Northcliff Resources Ltd. NCFFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 437.733 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 |
| Net income | -2.096 M 20.80 % | -2.646 M -40.58 % | -1.882 M -48.61 % | -1.267 M -16.96 % | -1.083 M 22.71 % | -1.401 M -0.25 % | -1.398 M 5.50 % | -1.479 M -4.27 % | -1.419 M 33.75 % | -2.141 M 42.21 % | -3.705 M 64.97 % | -10.577 M 25.73 % | -14.241 M -9.88 % | -12.960 M -8 108.74 % | 161.829 K |
| Income before tax | -2.235 M 19.51 % | -2.776 M -42.77 % | -1.944 M -48.83 % | -1.307 M -16.43 % | -1.122 M 22.98 % | -1.457 M 0.41 % | -1.463 M 4.10 % | -1.526 M -4.44 % | -1.461 M 35.75 % | -2.274 M 43.13 % | -3.998 M 62.20 % | -10.577 M 25.73 % | -14.241 M -9.88 % | -12.960 M -8 108.74 % | 161.829 K |
| Income before tax ratio | 0.00 100.00 % | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -2.268 M -32.59 % | -1.711 M -42.50 % | -1.201 M -5.35 % | -1.140 M 23.95 % | -1.498 M 1.95 % | -1.528 M -2.72 % | -1.488 M -5.13 % | -1.415 M 38.05 % | -2.284 M 43.55 % | -4.047 M 61.43 % | -10.491 M 21.37 % | -13.342 M -42.67 % | -9.351 M -429.70 % | -1.765 M |
| Net income ratio | 0.00 100.00 % | -6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 579.366 M 126.52 % | 255.768 M 23.19 % | 207.616 M 8.62 % | 191.132 M 2.26 % | 186.907 M 7.57 % | 173.756 M 0.52 % | 172.862 M 12.79 % | 153.265 M 44.04 % | 106.406 M 8.86 % | 97.749 M 7.08 % | 91.288 M 17.08 % | 77.970 M 16.08 % | 67.167 M 52.25 % | 44.117 M 5 152.08 % | 840.000 K |
| Weighted average shs out | 579.477 M 126.56 % | 255.774 M 23.20 % | 207.616 M 8.62 % | 191.132 M 2.26 % | 186.907 M 7.57 % | 173.756 M 0.52 % | 172.862 M 12.79 % | 153.265 M 44.04 % | 106.406 M 8.86 % | 97.749 M 7.08 % | 91.288 M 17.08 % | 77.970 M 16.08 % | 67.167 M 52.25 % | 44.117 M 5 152.08 % | 840.000 K |
| EPS diluted | 0.00 65.05 % | -0.01 -13.19 % | -0.01 -37.88 % | -0.01 -13.79 % | -0.01 28.40 % | -0.01 0.00 % | -0.01 16.49 % | -0.01 27.07 % | -0.01 39.27 % | -0.02 46.06 % | -0.04 71.00 % | -0.14 33.33 % | -0.21 27.59 % | -0.29 -252.63 % | 0.19 |
| Earnings per share | 0.00 65.05 % | -0.01 -13.19 % | -0.01 -37.88 % | -0.01 -13.79 % | -0.01 28.40 % | -0.01 0.00 % | -0.01 16.49 % | -0.01 27.07 % | -0.01 39.27 % | -0.02 46.06 % | -0.04 71.00 % | -0.14 33.33 % | -0.21 27.59 % | -0.29 -252.63 % | 0.19 |
| Gross profit | -974.055 K -122.52 % | -437.733 K -204 448.13 % | -214.000 67.48 % | -658.000 7.97 % | -715.000 0.00 % | -715.000 43.30 % | -1.261 K 29.32 % | -1.784 K 29.82 % | -2.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 -100.00 % | 1.454 K | 0.000 -100.00 % | 27.389 K | 0.000 |
| Cost of revenue | 974.055 K 122.52 % | 437.733 K 204 448.13 % | 214.000 -67.48 % | 658.000 -7.97 % | 715.000 0.00 % | 715.000 -43.30 % | 1.261 K -29.32 % | 1.784 K -29.82 % | 2.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.206 M -33.53 % | 1.814 M 36.41 % | 1.330 M 34.21 % | 990.753 K 5.44 % | 939.599 K -14.46 % | 1.098 M -28.19 % | 1.530 M -0.16 % | 1.532 M 13.19 % | 1.353 M -41.05 % | 2.296 M -45.74 % | 4.232 M 0.48 % | 4.212 M 2.55 % | 4.107 M -46.35 % | 7.655 M 531.82 % | 1.212 M |
| Selling and marketing expenses | 119.743 K 604.74 % | 16.991 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 381.339 K 81.18 % | 210.473 K 4.85 % | 200.734 K -49.80 % | 399.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.325 M -27.60 % | 1.831 M 7.00 % | 1.711 M 42.44 % | 1.201 M 5.34 % | 1.140 M -23.89 % | 1.498 M -2.04 % | 1.530 M -0.16 % | 1.532 M 13.19 % | 1.353 M -41.05 % | 2.296 M -43.53 % | 4.065 M -61.56 % | 10.576 M -22.08 % | 13.572 M 41.98 % | 9.559 M 347.96 % | 2.134 M |
| Cost and expenses | 2.299 M 1.36 % | 2.269 M 32.59 % | 1.711 M 42.44 % | 1.201 M 5.34 % | 1.140 M -23.89 % | 1.498 M -2.04 % | 1.530 M -0.16 % | 1.532 M 13.19 % | 1.353 M -41.05 % | 2.296 M -43.53 % | 4.065 M -61.56 % | 10.576 M -22.08 % | 13.572 M 41.98 % | 9.559 M 347.96 % | 2.134 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.325 M -27.60 % | 1.831 M 37.69 % | 1.330 M 34.21 % | 990.753 K 5.44 % | 939.599 K -14.46 % | 1.098 M -28.19 % | 1.530 M -0.16 % | 1.532 M 13.19 % | 1.353 M -41.05 % | 2.296 M -45.74 % | 4.232 M 0.48 % | 4.212 M 2.55 % | 4.107 M -46.35 % | 7.655 M 531.82 % | 1.212 M |
| Interest income | 0.000 -100.00 % | 179.968 K 559.42 % | 27.292 K 153.83 % | 10.752 K -39.22 % | 17.691 K -56.30 % | 40.486 K -33.85 % | 61.206 K 44.18 % | 42.450 K 524.45 % | 6.798 K -77.35 % | 30.009 K -62.75 % | 80.559 K 7.61 % | 74.860 K -65.60 % | 217.634 K 9.68 % | 198.434 K -46.14 % | 368.417 K |
| Interest expense | 0.000 -100.00 % | 685.945 K 163.99 % | 259.835 K 123.86 % | 116.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.682 K -34.70 % | 42.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.389 K -86.74 % | 206.486 K |
| Depreciation and amortization | 2.299 M 1 074 429.91 % | 214.000 0.00 % | 214.000 -67.48 % | 658.000 -7.97 % | 715.000 0.00 % | 715.000 -43.30 % | 1.261 K -29.32 % | 1.784 K -29.82 % | 2.542 K -31.32 % | 3.701 K -32.70 % | 5.499 K -32.30 % | 8.122 K -32.92 % | 12.108 K 35.01 % | 8.968 K -98.33 % | 535.418 K |
| Operating income | -2.299 M -1.36 % | -2.269 M -32.59 % | -1.711 M -42.44 % | -1.201 M -5.34 % | -1.140 M 23.89 % | -1.498 M 2.04 % | -1.530 M 0.16 % | -1.532 M -13.19 % | -1.353 M 41.05 % | -2.296 M 43.53 % | -4.065 M 61.56 % | -10.576 M 22.08 % | -13.572 M -2.34 % | -13.261 M -476.36 % | -2.301 M |
| Operating income ratio | 0.00 100.00 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.985 K 112.80 % | -507.662 K -117.43 % | -233.483 K -121.69 % | -105.321 K -679.93 % | 18.161 K -56.05 % | 41.323 K -37.92 % | 66.564 K 936.02 % | 6.425 K 105.99 % | -107.197 K -580.53 % | 22.308 K -67.00 % | 67.596 K 4 748.97 % | -1.454 K 99.78 % | -669.532 K -322.62 % | 300.745 K -87.79 % | 2.463 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -461.170 K -820.92 % | 63.970 K 113.27 % | -482.027 K -383.50 % | -99.695 K 91.76 % | -1.210 M -6.20 % | -1.139 M 58.01 % | -2.713 M 37.48 % | -4.340 M -14 941.62 % | -28.856 K 97.53 % | -1.169 M 79.70 % | -5.760 M 30.28 % | -8.261 M 3.50 % | -8.561 M 59.26 % | -21.016 M -507.28 % | 5.160 M |
| Total investments | 75.665 K 44.93 % | 52.209 K 762.53 % | 6.053 K -52.94 % | 12.863 K -32.00 % | 18.916 K 25.00 % | 15.133 K 0.00 % | 15.133 K -71.43 % | 52.965 K -20.00 % | 66.206 K 400.01 % | 13.241 K -66.67 % | 39.724 K -50.00 % | 79.448 K -14.29 % | 92.689 K -84.11 % | 583.333 K -38.09 % | 942.230 K |
| Total debt | 0.000 -100.00 % | 1.321 M -70.32 % | 4.449 M 231.92 % | 1.340 M 251.50 % | 381.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -99.76 % | 5.549 M |
| Accumulated other comprehensive income loss | 4.702 M 3.14 % | 4.559 M -0.59 % | 4.586 M 2.27 % | 4.485 M 1.59 % | 4.415 M 4.22 % | 4.236 M -1.17 % | 4.286 M 2.01 % | 4.201 M 4.79 % | 4.009 M 8.67 % | 3.689 M 3.13 % | 3.577 M 14.31 % | 3.129 M 32.06 % | 2.370 M 385.68 % | 487.902 K 309.10 % | -233.333 K |
| Retained earnings | -47.357 M -4.63 % | -45.261 M -6.21 % | -42.614 M -4.62 % | -40.732 M -3.21 % | -39.465 M -2.82 % | -38.382 M -3.13 % | -37.218 M -3.90 % | -35.820 M -4.31 % | -34.341 M -4.31 % | -32.922 M -6.96 % | -30.781 M 12.16 % | -35.041 M -26.07 % | -27.795 M -105.08 % | -13.554 M -2 185.17 % | -593.111 K |
| Common stock | 67.715 M 3.60 % | 65.365 M 8.31 % | 60.349 M 2.46 % | 58.901 M 0.00 % | 58.901 M 1.48 % | 58.040 M 0.00 % | 58.040 M 0.54 % | 57.728 M 13.82 % | 50.717 M 99 900.54 % | 50.717 K 5.17 % | 48.226 K 0.00 % | 48.226 K | 0.000 | 0.000 | 0.000 |
| Total equity | 28.892 M 0.91 % | 28.632 M 10.70 % | 25.864 M 0.26 % | 25.798 M -4.48 % | 27.007 M 0.25 % | 26.939 M -4.07 % | 28.083 M -3.51 % | 29.104 M 25.87 % | 23.122 M -4.43 % | 24.193 M 3.23 % | 23.437 M 30.30 % | 17.987 M 1.04 % | 17.801 M -20.24 % | 22.319 M 251.34 % | 6.353 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.478 M 136.67 % | 624.688 K -68.66 % | 1.993 M 69.08 % | 1.179 M 73.62 % | 679.041 K 137.48 % | 285.934 K 137.11 % | 120.589 K 12.87 % | 106.839 K -88.28 % | 911.389 K 189.60 % | 314.710 K -79.50 % | 1.535 M 173.63 % | 560.937 K -33.38 % | 842.036 K -35.68 % | 1.309 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.321 M -70.32 % | 4.449 M 231.92 % | 1.340 M 251.50 % | 381.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -99.76 % | 5.549 M |
| Total current liabilities | 1.638 M -31.67 % | 2.398 M -63.50 % | 6.570 M 158.14 % | 2.545 M 130.44 % | 1.104 M 140.72 % | 458.792 K 84.01 % | 249.327 K 2.28 % | 243.760 K -84.41 % | 1.563 M 233.09 % | 469.317 K -85.58 % | 3.255 M 161.41 % | 1.245 M -10.91 % | 1.398 M -17.64 % | 1.697 M -69.88 % | 5.633 M |
| Total liabilities | 1.638 M -31.67 % | 2.398 M -63.50 % | 6.570 M 158.14 % | 2.545 M 130.44 % | 1.104 M 140.72 % | 458.792 K 84.01 % | 249.327 K 2.28 % | 243.760 K -84.41 % | 1.563 M 233.09 % | 469.317 K -85.58 % | 3.255 M 161.41 % | 1.245 M -10.91 % | 1.398 M -17.64 % | 1.697 M -69.88 % | 5.633 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.865 K | 0.000 |
| Long term investments | 75.665 K 44.93 % | 52.209 K 762.53 % | 6.053 K -52.94 % | 12.863 K -32.00 % | 18.916 K 25.00 % | 15.133 K 0.00 % | 15.133 K -71.43 % | 52.965 K -20.00 % | 66.206 K 400.01 % | 13.241 K -66.67 % | 39.724 K -50.00 % | 79.448 K -14.29 % | 92.689 K -84.11 % | 583.333 K 232.26 % | 175.563 K |
| 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 | 29.053 M 1.32 % | 28.674 M 4.67 % | 27.394 M 2.06 % | 26.841 M 1.39 % | 26.474 M 1.09 % | 26.189 M 2.48 % | 25.556 M 3.17 % | 24.770 M 3.34 % | 23.969 M 2.44 % | 23.397 M 13.97 % | 20.529 M 92.32 % | 10.675 M 9.90 % | 9.714 M 1 476.02 % | 616.343 K 6.27 % | 580.000 K |
| Total non current assets | 29.129 M 1.40 % | 28.726 M 4.84 % | 27.400 M 2.03 % | 26.853 M 1.36 % | 26.493 M 1.10 % | 26.204 M 2.48 % | 25.571 M 3.01 % | 24.823 M 3.28 % | 24.035 M 2.67 % | 23.410 M 13.81 % | 20.569 M 91.26 % | 10.754 M 9.67 % | 9.806 M 715.47 % | 1.203 M 59.16 % | 755.563 K |
| Other current assets | 902.918 K 466.23 % | 159.461 K 202.23 % | 52.761 K 63.98 % | 32.176 K 86.10 % | 17.290 K -50.22 % | 34.732 K 132.03 % | 14.969 K 150.40 % | 5.978 K -75.74 % | 24.640 K -70.27 % | 82.867 K 207.98 % | 26.907 K 31.62 % | 20.443 K -94.55 % | 374.939 K -49.80 % | 746.837 K 4 487.17 % | 16.281 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -25.55 % | 2.015 M 503 713 150.00 % | 0.400 -97.98 % | 19.785 -82.86 % | 115.427 35.68 % | 85.075 | 0.000 | 0.000 -100.00 % | 766.667 K |
| cash and cash equivalents | 461.170 K -63.30 % | 1.257 M -74.52 % | 4.931 M 242.42 % | 1.440 M -9.51 % | 1.591 M 39.66 % | 1.139 M -58.01 % | 2.713 M -37.48 % | 4.340 M 604.31 % | 616.264 K -47.30 % | 1.169 M -79.70 % | 5.760 M -30.28 % | 8.261 M -3.50 % | 8.561 M -59.29 % | 21.030 M 5 304.79 % | 389.092 K |
| Cash and short term investments | 461.170 K -78.35 % | 2.131 M -56.79 % | 4.931 M 242.42 % | 1.440 M -9.51 % | 1.591 M 39.66 % | 1.139 M -58.01 % | 2.713 M -37.48 % | 4.340 M 604.31 % | 616.264 K -47.30 % | 1.169 M -79.70 % | 5.760 M -30.28 % | 8.261 M -3.50 % | 8.561 M -59.29 % | 21.030 M 1 719.55 % | 1.156 M |
| Total current assets | 1.401 M -39.19 % | 2.304 M -54.22 % | 5.034 M 237.98 % | 1.489 M -8.01 % | 1.619 M 35.60 % | 1.194 M -56.76 % | 2.762 M -38.96 % | 4.524 M 595.45 % | 650.567 K -48.05 % | 1.252 M -79.55 % | 6.122 M -27.78 % | 8.477 M -9.74 % | 9.392 M -58.83 % | 22.813 M 103.14 % | 11.230 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.817 K | 0.000 | 0.000 -100.00 % | 24.240 K -21.94 % | 31.053 K 16.99 % | 26.544 K 31.24 % | 20.226 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.294 K 158.77 % | 14.412 K -71.42 % | 50.431 K 191.96 % | 17.273 K 65.69 % | 10.425 K | 0.000 -100.00 % | 33.180 K -81.36 % | 177.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.387 K -61.11 % | 1.040 M -89.66 % | 10.058 M |
| 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 | 155.787 K -65.22 % | 447.955 K 264.08 % | 123.039 K 405.73 % | 24.329 K -42.90 % | 42.610 K -74.98 % | 170.289 K 36.26 % | 124.969 K -6.22 % | 133.258 K 112.73 % | 62.642 K -59.48 % | 154.607 K -91.01 % | 1.720 M 151.40 % | 684.168 K 23.16 % | 555.504 K 48.39 % | 374.357 K 345.95 % | 83.946 K |
| Tax payables | 4.238 K -10.70 % | 4.746 K 6.22 % | 4.468 K 225.89 % | 1.371 K -5.12 % | 1.445 K -43.75 % | 2.569 K -31.84 % | 3.769 K 2.89 % | 3.663 K 104.29 % | 1.793 K | 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 | 3.831 M -3.49 % | 3.969 M 12.03 % | 3.543 M 12.70 % | 3.144 M -0.40 % | 3.157 M 3.64 % | 3.046 M 2.38 % | 2.975 M -0.64 % | 2.994 M 9.41 % | 2.737 M 1.01 % | 2.709 M 12.21 % | 2.414 M 44.37 % | 1.672 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.717 M 5.16 % | 48.226 M 0.00 % | 48.226 M 11.57 % | 43.226 M 22.16 % | 35.385 M 392.89 % | 7.179 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 |
| 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 | 30.530 M -1.61 % | 31.030 M -4.33 % | 32.434 M 14.43 % | 28.343 M 0.82 % | 28.112 M 2.60 % | 27.398 M -3.30 % | 28.333 M -3.46 % | 29.348 M 18.89 % | 24.685 M 0.09 % | 24.663 M -7.60 % | 26.692 M 38.79 % | 19.232 M 0.17 % | 19.199 M -20.06 % | 24.016 M 100.37 % | 11.986 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 -100.00 % | 646.000 21 433.33 % | 3.000 100.64 % | -470.000 | 0.000 100.00 % | -5.358 K -164.22 % | 8.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.447 K -91.05 % | 887.536 K 713.34 % | -144.706 K | 0.000 |
| Stock based compensation | 119.742 K 604.74 % | 16.991 K -85.68 % | 118.682 K 3.97 % | 114.155 K -34.80 % | 175.080 K -22.20 % | 225.033 K 9.10 % | 206.259 K 97 444.58 % | 211.451 15.68 % | 182.784 31.86 % | 138.617 -71.57 % | 487.585 -29.69 % | 693.525 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.066 M 169.76 % | -1.528 M -276.64 % | 864.863 K 110.96 % | 409.963 K -6.10 % | 436.593 K 152.11 % | 173.175 K 1 980.43 % | 8.324 K 101.12 % | -744.414 K -207.28 % | 693.928 K 353.49 % | 153.020 K 175.88 % | -201.662 K 54.77 % | -445.848 K -167.94 % | 656.235 K 469.94 % | -177.388 K -265.90 % | 106.924 K |
| Accounts receivables | 107.661 K 252.32 % | -70.681 K -31.52 % | -53.742 K -147.27 % | -21.734 K -180.99 % | 26.834 K 519.28 % | -6.400 K 68.99 % | -20.638 K -403.86 % | 6.792 K -90.06 % | 68.349 K 18 105.28 % | 375.435 312.30 % | -176.844 -201.46 % | 174.300 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 53.742 K 147.27 % | 21.734 K | 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 -100.00 % | 46.133 K 1 023.77 % | -4.994 K -184.79 % | 5.890 K -58.58 % | 14.219 K 88.83 % | 7.530 K 114.79 % | -50.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M 1 814.66 % | 82.335 K |
| Other working capital | 958.067 K 165.75 % | -1.457 M -277.96 % | 818.730 K 97.30 % | 414.957 K 2.75 % | 403.869 K 144.24 % | 165.356 K 671.54 % | 21.432 K 103.06 % | -700.305 K -211.95 % | 625.579 K | 0.000 | 0.000 -100.00 % | 355.448 -99.95 % | 656.235 K 137.42 % | -1.754 M -7 232.56 % | 24.589 K |
| Other non cash items | -64.677 K -112.78 % | 505.977 K 117.58 % | 232.543 K 120.80 % | 105.319 K 4 062.34 % | -2.658 K 93.30 % | -39.648 K 35.22 % | -61.206 K -852.62 % | -6.425 K -106.03 % | 106.609 K 455.26 % | -30.009 K 62.75 % | -80.559 K -1 856.25 % | 4.587 K -99.32 % | 669.902 K 312.16 % | -315.751 K 87.21 % | -2.468 M |
| Net cash provided by operating activities | -1.114 M 70.54 % | -3.781 M -419.70 % | -727.535 K -7.55 % | -676.449 K -31.88 % | -512.912 K 53.28 % | -1.098 M 16.44 % | -1.314 M 36.33 % | -2.063 M -334.53 % | -474.804 K 76.36 % | -2.008 M 46.97 % | -3.787 M 63.29 % | -10.317 M 11.73 % | -11.688 M -2.82 % | -11.367 M -416.79 % | -2.200 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -555.659 K -74.93 % | -317.651 K 26.26 % | -430.746 K 28.70 % | -604.152 K 25.44 % | -810.261 K -3.31 % | -784.305 K -13.18 % | -692.948 K 87.25 % | -5.435 M 30.55 % | -7.825 M -5 252.58 % | -146.200 K 85.39 % | -1.001 M -2 109.12 % | -45.311 K 92.19 % | -580.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 461.268 K 1 602.10 % | 27.100 K -81.93 % | 150.000 K 18.58 % | 126.500 K -37.52 % | 202.459 K 37.21 % | 147.559 K 112.06 % | 69.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.753 K |
| 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 % | -1.250 M |
| 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 -100.00 % | 5.435 M |
| Other investing activites | -698.921 K -1.81 % | -686.492 K -58.19 % | -433.976 K -2 554.61 % | -16.348 K 88.90 % | -147.342 K -71.30 % | -86.014 K 88.52 % | -749.055 K -0.97 % | -741.855 K -11 012.84 % | 6.798 K -77.35 % | 30.009 K -62.75 % | 80.559 K 7.61 % | 74.860 K -65.60 % | 217.634 K -97.87 % | 10.212 M 202.47 % | -9.965 M |
| Net cash used for investing activites | -698.921 K -1.81 % | -686.492 K -29.93 % | -528.367 K -72.16 % | -306.899 K 28.31 % | -428.088 K 24.05 % | -563.666 K 24.75 % | -749.055 K -0.97 % | -741.855 K -8.12 % | -686.150 K 87.30 % | -5.405 M 30.22 % | -7.745 M -10 756.33 % | -71.340 K 90.89 % | -783.342 K -107.71 % | 10.166 M 259.85 % | -6.360 M |
| Debt repayment | 0.000 -100.00 % | 1.187 M -72.45 % | 4.311 M 411.40 % | 842.936 K 121.06 % | 381.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.615 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.355 M -260.01 % | 3.346 M |
| Common stock issued | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 861.138 K | 0.000 -100.00 % | 227.978 K -96.74 % | 6.995 M | 0.000 -100.00 % | 2.491 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 27.295 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -24.624 K -144.12 % | -10.087 K 73.50 % | -38.066 K | 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 | -13.333 K -102.64 % | 504.410 K 12.92 % | 446.679 K 1 548.26 % | 27.100 K -81.93 % | 150.000 K 69.99 % | 88.240 K -79.50 % | 430.437 K 194.12 % | -457.343 K -1 487.23 % | 32.968 K -92.29 % | 427.327 K -95.25 % | 9.000 M 79.90 % | 5.003 M | 0.000 100.00 % | -169.126 K -171.67 % | -62.254 K |
| Net cash used provided by financing activities | 1.017 M -38.99 % | 1.667 M -64.88 % | 4.747 M 470.62 % | 831.970 K -40.25 % | 1.392 M 1 478.03 % | 88.240 K -79.50 % | 430.437 K -93.42 % | 6.537 M 941.69 % | 627.583 K -78.49 % | 2.918 M -67.58 % | 9.000 M -10.03 % | 10.003 M | 0.000 -100.00 % | 21.771 M 562.90 % | 3.284 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -646.000 -21 433.33 % | -3.000 -100.64 % | 470.000 156.15 % | -837.000 -115.62 % | 5.358 K 164.22 % | -8.343 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 K -95.58 % | 70.269 K | 0.000 |
| Net change in cash | -795.400 K 71.60 % | -2.800 M -180.22 % | 3.491 M 2 405.98 % | -151.381 K -133.50 % | 451.920 K 128.71 % | -1.574 M 3.26 % | -1.627 M -143.69 % | 3.724 M 798.23 % | -533.371 K 88.13 % | -4.495 M -77.52 % | -2.532 M -557.45 % | -385.100 K 96.91 % | -12.468 M -160.41 % | 20.641 M 491.28 % | -5.275 M |
| Cash at beginning of period | 2.131 M -56.79 % | 4.931 M 242.42 % | 1.440 M -9.51 % | 1.591 M 39.66 % | 1.139 M -58.01 % | 2.713 M -37.48 % | 4.340 M 604.31 % | 616.264 K -46.39 % | 1.150 M -79.63 % | 5.644 M -30.97 % | 8.176 M -4.50 % | 8.561 M -59.29 % | 21.030 M 5 304.79 % | 389.092 K -93.13 % | 5.664 M |
| Cash at end of period | 1.335 M -37.33 % | 2.131 M -56.79 % | 4.931 M 242.42 % | 1.440 M -9.51 % | 1.591 M 39.66 % | 1.139 M -58.01 % | 2.713 M -37.48 % | 4.340 M 604.31 % | 616.264 K -46.39 % | 1.150 M -79.63 % | 5.644 M -30.97 % | 8.176 M -4.50 % | 8.561 M -59.29 % | 21.030 M 5 304.79 % | 389.092 K |
| Operating cash flow | -1.114 M 70.54 % | -3.781 M -419.70 % | -727.535 K -7.55 % | -676.449 K -31.88 % | -512.912 K 53.28 % | -1.098 M 16.44 % | -1.314 M 36.33 % | -2.063 M -334.53 % | -474.804 K 76.36 % | -2.008 M 46.97 % | -3.787 M 63.29 % | -10.317 M 11.73 % | -11.688 M -2.82 % | -11.367 M -416.79 % | -2.200 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -555.659 K -74.93 % | -317.651 K 26.26 % | -430.746 K 28.70 % | -604.152 K 25.44 % | -810.261 K -3.31 % | -784.305 K -13.18 % | -692.948 K 87.25 % | -5.435 M 30.55 % | -7.825 M -5 252.58 % | -146.200 K 85.39 % | -1.001 M -2 109.12 % | -45.311 K 92.19 % | -580.000 K |
| Free CashFlow | -1.114 M 70.54 % | -3.781 M -194.65 % | -1.283 M -29.08 % | -994.100 K -5.35 % | -943.658 K 44.55 % | -1.702 M 19.87 % | -2.124 M 25.41 % | -2.847 M -143.84 % | -1.168 M 84.31 % | -7.443 M 35.91 % | -11.612 M -10.99 % | -10.463 M 17.54 % | -12.689 M -11.19 % | -11.413 M -310.59 % | -2.780 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.358 K 95.75 % | -455.798 K 30.93 % | -659.890 K -4.39 % | -632.148 K -22.50 % | -516.042 K -35.87 % | -379.802 K 33.12 % | -567.864 K -14.55 % | -495.747 K 28.04 % | -688.934 K -0.30 % | -686.883 K 11.36 % | -774.930 K -34.10 % | -577.886 K -41.57 % | -408.196 K 10.81 % | -457.658 K -4.31 % | -438.753 K -7.91 % | -406.607 K -68.75 % | -240.956 K 4.59 % | -252.547 K 31.12 % | -366.651 K -98.70 % | -184.525 K -2.07 % | -180.776 K 49.89 % | -360.780 K -1.06 % | -356.990 K -7.06 % | -333.440 K 5.20 % | -351.722 K -9.54 % | -321.087 K 18.72 % | -395.018 K -37.10 % | -288.133 K 16.03 % | -343.157 K 11.31 % | -386.939 K -1.96 % | -379.488 K -20.17 % | -315.800 K 24.97 % | -420.885 K -15.87 % | -363.229 K 4.19 % | -379.131 K 13.57 % | -438.655 K -86.92 % | -234.680 K 25.87 % | -316.571 K 26.14 % | -428.617 K -6.73 % | -401.586 K 21.25 % | -509.973 K 12.58 % | -583.384 K 9.71 % | -646.144 K 27.12 % | -886.595 K 7.46 % | -958.072 K 1.46 % | -972.231 K -9.50 % | -887.909 K 54.87 % | -1.968 M 24.72 % | -2.614 M 16.82 % | -3.142 M -10.12 % | -2.853 M 33.98 % | -4.322 M -14.39 % | -3.779 M -17.40 % | -3.218 M -10.14 % | -2.922 M 47.98 % | -5.617 M -33.61 % | -4.204 M -27 848.69 % | -15.042 K 87.53 % | -120.640 K -9 489.83 % | -1.258 K |
| Income before tax | -74.276 K 84.92 % | -492.473 K 29.09 % | -694.496 K -1.63 % | -683.338 K -23.28 % | -554.307 K -39.36 % | -397.749 K 33.61 % | -599.115 K -15.42 % | -519.070 K 28.73 % | -728.289 K -0.41 % | -725.335 K 9.73 % | -803.536 K -33.68 % | -601.109 K -42.63 % | -421.442 K 10.82 % | -472.592 K -5.17 % | -449.340 K -7.57 % | -417.718 K -65.09 % | -253.020 K 1.58 % | -257.075 K 32.12 % | -378.734 K -99.50 % | -189.846 K -1.57 % | -186.906 K 49.76 % | -372.033 K 0.36 % | -373.387 K -7.94 % | -345.935 K 4.81 % | -363.408 K -8.85 % | -333.848 K 19.32 % | -413.808 K -37.31 % | -301.370 K 16.36 % | -360.325 K 10.65 % | -403.257 K -1.32 % | -398.014 K -20.37 % | -330.658 K 23.21 % | -430.582 K -15.20 % | -373.776 K 4.29 % | -390.536 K 12.46 % | -446.117 K -84.75 % | -241.471 K 25.80 % | -325.421 K 27.31 % | -447.658 K -4.83 % | -427.043 K 20.53 % | -537.333 K 13.56 % | -621.655 K 9.58 % | -687.555 K 28.98 % | -968.155 K 8.29 % | -1.056 M -2.09 % | -1.034 M -10.00 % | -939.977 K 52.23 % | -1.968 M 24.72 % | -2.614 M 16.82 % | -3.142 M -10.12 % | -2.853 M 33.98 % | -4.322 M -14.39 % | -3.779 M -17.40 % | -3.218 M -10.14 % | -2.922 M 47.98 % | -5.617 M -33.61 % | -4.204 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -63.359 K 86.78 % | -479.208 K 29.40 % | -678.799 K -0.65 % | -674.418 K -21.67 % | -554.307 K -39.36 % | -397.749 K 32.16 % | -586.322 K -50.97 % | -388.374 K 31.23 % | -564.710 K 0.42 % | -567.090 K 0.56 % | -570.300 K -20.39 % | -473.703 K -24.31 % | -381.062 K 9.78 % | -422.363 K -3.86 % | -406.681 K -10.26 % | -368.846 K -65.59 % | -222.745 K 5.00 % | -234.463 K 35.55 % | -363.764 K -89.15 % | -192.320 K -2.99 % | -186.728 K 50.52 % | -377.415 K -1.13 % | -373.208 K -5.98 % | -352.162 K 4.56 % | -368.994 K -5.84 % | -348.647 K 18.50 % | -427.804 K -70.01 % | -251.640 K 31.68 % | -368.341 K 15.23 % | -434.498 K -6.70 % | -407.227 K -19.93 % | -339.541 K 17.98 % | -413.965 K -10.88 % | -373.330 K -1.40 % | -368.178 K 14.38 % | -430.004 K -108.97 % | -205.778 K 28.56 % | -288.063 K 35.24 % | -444.830 K -3.45 % | -429.981 K 19.63 % | -535.005 K 13.81 % | -620.730 K 11.30 % | -699.814 K 28.12 % | -973.649 K 9.34 % | -1.074 M -2.57 % | -1.047 M -8.49 % | -965.136 K 51.01 % | -1.970 M 24.36 % | -2.605 M 15.65 % | -3.088 M -6.31 % | -2.905 M 29.45 % | -4.117 M -31.50 % | -3.131 M 3.57 % | -3.247 M -7.90 % | -3.009 M 46.39 % | -5.613 M -33.67 % | -4.199 M -27 815.80 % | -15.042 K 87.53 % | -120.640 K -9 489.83 % | -1.258 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 616.033 M 1.50 % | 606.957 M 2.32 % | 593.185 M 0.00 % | 593.185 M 0.00 % | 593.185 M 0.69 % | 589.112 M 11.48 % | 528.426 M 93.07 % | 273.695 M 6.83 % | 256.188 M 0.18 % | 255.722 M 7.69 % | 237.466 M 6.16 % | 223.691 M 4.26 % | 214.554 M 6.81 % | 200.869 M 5.09 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M -0.02 % | 191.163 M 0.02 % | 191.132 M 0.00 % | 191.132 M 9.64 % | 174.323 M 0.33 % | 173.756 M 0.00 % | 173.756 M 0.00 % | 173.756 M 0.00 % | 173.756 M 0.25 % | 173.320 M -0.25 % | 173.756 M 0.69 % | 172.570 M 0.71 % | 171.356 M -0.12 % | 171.555 M 0.87 % | 170.075 M 12.46 % | 151.225 M 25.67 % | 120.339 M 13.09 % | 106.406 M 0.00 % | 106.406 M 0.00 % | 106.406 M 0.00 % | 106.406 M -0.05 % | 106.459 M 4.53 % | 101.846 M 11.57 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 14.57 % | 79.682 M 2.95 % | 77.399 M 0.00 % | 77.399 M 0.00 % | 77.399 M -0.10 % | 77.474 M 13.34 % | 68.354 M 11.33 % | 61.396 M 0.00 % | 61.396 M -0.31 % | 61.584 M 24.41 % | 49.500 M 12 274.99 % | 400.000 K -29.61 % | 568.260 K 29.15 % | 440.000 K |
| Weighted average shs out | 616.033 M 1.50 % | 606.957 M 2.21 % | 593.834 M 0.00 % | 593.834 M 0.00 % | 593.834 M 0.80 % | 589.112 M 11.48 % | 528.426 M 93.07 % | 273.695 M 6.83 % | 256.188 M 0.18 % | 255.722 M 7.69 % | 237.466 M 6.16 % | 223.691 M 4.26 % | 214.554 M 6.81 % | 200.869 M 5.09 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M 0.00 % | 191.132 M -0.02 % | 191.163 M 0.02 % | 191.132 M 0.00 % | 191.132 M 9.64 % | 174.323 M 0.33 % | 173.756 M 0.00 % | 173.756 M 0.00 % | 173.756 M 0.00 % | 173.756 M 0.25 % | 173.320 M -0.25 % | 173.756 M 0.69 % | 172.570 M 0.71 % | 171.356 M -0.12 % | 171.555 M 0.87 % | 170.075 M 12.46 % | 151.225 M 25.67 % | 120.339 M 13.09 % | 106.406 M 0.00 % | 106.406 M 0.00 % | 106.406 M 0.00 % | 106.406 M -0.05 % | 106.459 M 4.53 % | 101.846 M 11.57 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 0.00 % | 91.288 M 14.57 % | 79.682 M 2.95 % | 77.399 M 0.00 % | 77.399 M 0.00 % | 77.399 M -0.10 % | 77.474 M 13.34 % | 68.354 M 11.33 % | 61.396 M 0.00 % | 61.396 M -0.31 % | 61.584 M 24.41 % | 49.500 M 12 274.99 % | 400.000 K -29.61 % | 568.260 K 29.15 % | 440.000 K |
| EPS diluted | 0.00 100.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 45.45 % | 0.00 38.89 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 -26.92 % | 0.00 -36.84 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 -9.52 % | 0.00 -61.54 % | 0.00 0.00 % | 0.00 31.58 % | 0.00 -90.00 % | 0.00 -11.11 % | 0.00 52.63 % | 0.00 5.00 % | 0.00 -5.26 % | 0.00 5.00 % | 0.00 -11.11 % | 0.00 21.74 % | 0.00 -35.29 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 28.00 % | 0.00 -4.17 % | 0.00 25.00 % | 0.00 21.95 % | 0.00 -86.36 % | 0.00 26.67 % | 0.00 25.00 % | 0.00 -5.26 % | 0.00 24.00 % | -0.01 21.88 % | -0.01 9.86 % | -0.01 26.80 % | -0.01 7.62 % | -0.01 1.87 % | -0.01 -10.31 % | -0.01 60.73 % | -0.02 26.92 % | -0.03 16.75 % | -0.04 -10.03 % | -0.04 33.87 % | -0.06 -0.90 % | -0.06 -5.53 % | -0.05 -10.08 % | -0.05 47.81 % | -0.09 -7.42 % | -0.08 -125.80 % | -0.04 82.10 % | -0.21 -7 141.38 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 45.45 % | 0.00 38.89 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 -26.92 % | 0.00 -36.84 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 -9.52 % | 0.00 -61.54 % | 0.00 0.00 % | 0.00 31.58 % | 0.00 -90.00 % | 0.00 -11.11 % | 0.00 52.63 % | 0.00 5.00 % | 0.00 -5.26 % | 0.00 5.00 % | 0.00 -11.11 % | 0.00 21.74 % | 0.00 -35.29 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 28.00 % | 0.00 -4.17 % | 0.00 25.00 % | 0.00 21.95 % | 0.00 -86.36 % | 0.00 26.67 % | 0.00 25.00 % | 0.00 -5.26 % | 0.00 24.00 % | -0.01 21.88 % | -0.01 9.86 % | -0.01 26.80 % | -0.01 7.62 % | -0.01 1.87 % | -0.01 -10.31 % | -0.01 60.73 % | -0.02 26.92 % | -0.03 16.75 % | -0.04 -10.03 % | -0.04 33.87 % | -0.06 -0.90 % | -0.06 -5.53 % | -0.05 -10.08 % | -0.05 47.81 % | -0.09 -7.42 % | -0.08 -125.80 % | -0.04 82.10 % | -0.21 -7 141.38 % | 0.00 |
| Gross profit | 0.000 100.00 % | -186.289 K -15.05 % | -161.927 K 71.18 % | -561.769 K -108.85 % | -268.986 K -88.08 % | -143.018 K -50 796.09 % | -281.000 -142.24 % | -116.000 3.11 % | -119.723 -5.89 % | -113.063 -27.84 % | -88.444 27.57 % | -122.105 7.69 % | -132.270 -149.57 % | -53.000 67.08 % | -161.000 -0.63 % | -160.000 0.00 % | -160.000 0.62 % | -161.000 -248.39 % | -46.212 -100.50 % | -23.048 51.27 % | -47.296 22.60 % | -61.103 11.81 % | -69.287 30.68 % | -99.949 10.86 % | -112.120 -34.96 % | -83.076 20.69 % | -104.748 -18.77 % | -88.193 19.62 % | -109.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.284 K -161.09 % | 7.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K -93.24 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| Cost of revenue | 0.000 -100.00 % | 186.289 K 15.05 % | 161.927 K -71.18 % | 561.769 K 108.85 % | 268.986 K 88.08 % | 143.018 K 50 625.14 % | 281.947 142.01 % | 116.503 -2.69 % | 119.723 5.89 % | 113.063 27.84 % | 88.444 -27.57 % | 122.105 -7.69 % | 132.270 149.57 % | 53.000 -67.08 % | 161.000 0.63 % | 160.000 0.00 % | 160.000 -0.62 % | 161.000 248.39 % | 46.212 100.50 % | 23.048 -51.27 % | 47.296 -22.60 % | 61.103 -11.81 % | 69.287 -30.68 % | 99.949 -10.86 % | 112.120 34.96 % | 83.076 -20.69 % | 104.748 18.77 % | 88.193 -19.62 % | 109.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.309 K -77.32 % | 301.140 K -11.47 % | 340.169 K -17.58 % | 412.722 K 49.56 % | 275.950 K -0.44 % | 277.174 K -16.53 % | 332.055 K 6.78 % | 310.977 K -35.87 % | 484.953 K -3.79 % | 504.042 K -5.05 % | 530.863 K 44.84 % | 366.512 K 43.96 % | 254.585 K -30.73 % | 367.508 K 7.76 % | 341.056 K 11.20 % | 306.714 K 84.52 % | 166.227 K -15.71 % | 197.204 K -38.49 % | 320.608 K 89.20 % | 169.451 K 19.14 % | 142.232 K -55.17 % | 317.240 K 2.11 % | 310.676 K 23.09 % | 252.392 K -1.81 % | 257.053 K -26.30 % | 348.767 K -18.52 % | 428.041 K 34.39 % | 318.503 K -13.61 % | 368.661 K -15.21 % | 434.818 K 6.69 % | 407.548 K 11.72 % | 364.805 K -11.97 % | 414.411 K 7.88 % | 384.137 K 4.21 % | 368.624 K -10.06 % | 409.847 K 98.76 % | 206.202 K -28.98 % | 290.363 K -35.05 % | 447.058 K 3.75 % | 430.907 K -19.60 % | 535.930 K -14.70 % | 628.318 K -10.33 % | 700.739 K -28.13 % | 975.024 K -21.47 % | 1.242 M 18.41 % | 1.048 M 8.48 % | 966.511 K -20.93 % | 1.222 M 52.60 % | 800.975 K -39.56 % | 1.325 M 53.55 % | 863.034 K 147.66 % | -1.811 M -191.21 % | 1.985 M 74.33 % | 1.139 M -42.87 % | 1.993 M 2.21 % | 1.950 M -36.32 % | 3.063 M 20 261.81 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.538 K -80.75 % | 143.018 K -49.27 % | 281.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 186.289 K 15.05 % | 161.927 K -42.19 % | 280.104 K | 0.000 100.00 % | -143.018 K | 0.000 -100.00 % | 116.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.309 K -85.99 % | 487.429 K -2.92 % | 502.096 K -27.53 % | 692.826 K 128.29 % | 303.488 K 9.49 % | 277.174 K -54.86 % | 614.000 K 43.63 % | 427.480 K -29.30 % | 604.676 K -2.01 % | 617.105 K -0.36 % | 619.307 K 26.75 % | 488.617 K 26.30 % | 386.855 K -9.13 % | 425.727 K 3.89 % | 409.801 K 10.39 % | 371.246 K 64.46 % | 225.733 K -4.93 % | 237.427 K -35.27 % | 366.820 K 90.56 % | 192.499 K 1.57 % | 189.528 K -49.91 % | 378.343 K -0.43 % | 379.963 K 7.84 % | 352.341 K -4.56 % | 369.173 K 5.85 % | 348.767 K -18.52 % | 428.041 K 34.39 % | 318.503 K -13.61 % | 368.661 K -15.21 % | 434.818 K 6.69 % | 407.548 K 11.72 % | 364.805 K -11.97 % | 414.411 K 7.88 % | 384.137 K 4.21 % | 368.624 K -10.06 % | 409.847 K 98.76 % | 206.202 K -28.98 % | 290.363 K -35.05 % | 447.058 K 3.75 % | 430.907 K -19.60 % | 535.930 K -14.70 % | 628.318 K -10.33 % | 700.739 K -28.13 % | 975.024 K -9.33 % | 1.075 M 2.56 % | 1.048 M 8.48 % | 966.511 K -50.99 % | 1.972 M -24.35 % | 2.607 M -15.64 % | 3.090 M 6.30 % | 2.907 M -29.74 % | 4.137 M 30.41 % | 3.173 M 147.15 % | 1.284 M -44.31 % | 2.305 M -37.12 % | 3.666 M 14.34 % | 3.206 M 21 214.09 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| Cost and expenses | 68.309 K -85.99 % | 487.429 K -2.92 % | 502.096 K -27.53 % | 692.826 K 21.02 % | 572.474 K 36.24 % | 420.192 K -31.56 % | 614.000 K 43.63 % | 427.480 K -29.30 % | 604.676 K -2.01 % | 617.105 K -0.36 % | 619.307 K 26.75 % | 488.617 K 26.30 % | 386.855 K -9.13 % | 425.727 K 3.89 % | 409.801 K 10.39 % | 371.246 K 64.46 % | 225.733 K -4.93 % | 237.427 K -35.27 % | 366.820 K 90.56 % | 192.499 K 1.57 % | 189.528 K -49.91 % | 378.343 K -0.43 % | 379.963 K 7.84 % | 352.341 K -4.56 % | 369.173 K 5.85 % | 348.767 K -18.52 % | 428.041 K 34.39 % | 318.503 K -13.61 % | 368.661 K -15.21 % | 434.818 K 6.69 % | 407.548 K 11.72 % | 364.805 K -11.97 % | 414.411 K 7.88 % | 384.137 K 4.21 % | 368.624 K -10.06 % | 409.847 K 98.76 % | 206.202 K -28.98 % | 290.363 K -35.05 % | 447.058 K 3.75 % | 430.907 K -19.60 % | 535.930 K -14.70 % | 628.318 K -10.33 % | 700.739 K -28.13 % | 975.024 K -9.33 % | 1.075 M 2.56 % | 1.048 M 8.48 % | 966.511 K -50.99 % | 1.972 M -24.35 % | 2.607 M -15.64 % | 3.090 M 6.30 % | 2.907 M -29.74 % | 4.137 M 30.41 % | 3.173 M 147.15 % | 1.284 M -44.31 % | 2.305 M -37.12 % | 3.666 M 14.34 % | 3.206 M 21 214.09 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.309 K -77.32 % | 301.140 K -11.47 % | 340.169 K -17.58 % | 412.722 K 35.99 % | 303.488 K -27.77 % | 420.192 K -31.56 % | 614.000 K 97.44 % | 310.977 K -35.87 % | 484.953 K -3.79 % | 504.042 K -5.05 % | 530.863 K 44.84 % | 366.512 K 43.96 % | 254.585 K -30.73 % | 367.508 K 7.76 % | 341.056 K 11.20 % | 306.714 K 84.52 % | 166.227 K -15.71 % | 197.204 K -38.49 % | 320.608 K 89.20 % | 169.451 K 19.14 % | 142.232 K -55.17 % | 317.240 K 2.11 % | 310.676 K 23.09 % | 252.392 K -1.81 % | 257.053 K -26.30 % | 348.767 K -18.52 % | 428.041 K 34.39 % | 318.503 K -13.61 % | 368.661 K -15.21 % | 434.818 K 6.69 % | 407.548 K 11.72 % | 364.805 K -11.97 % | 414.411 K 7.88 % | 384.137 K 4.21 % | 368.624 K -10.06 % | 409.847 K 98.76 % | 206.202 K -28.98 % | 290.363 K -35.05 % | 447.058 K 3.75 % | 430.907 K -19.60 % | 535.930 K -14.70 % | 628.318 K -10.33 % | 700.739 K -28.13 % | 975.024 K -21.47 % | 1.242 M 18.41 % | 1.048 M 8.48 % | 966.511 K -20.93 % | 1.222 M 52.60 % | 800.975 K -39.56 % | 1.325 M 53.55 % | 863.034 K 147.66 % | -1.811 M -191.21 % | 1.985 M 74.33 % | 1.139 M -42.87 % | 1.993 M 2.21 % | 1.950 M -36.32 % | 3.063 M 20 261.81 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| Interest income | 4.945 K -41.79 % | 8.495 K -41.11 % | 14.425 K -20.79 % | 18.210 K 0.25 % | 18.164 K -18.66 % | 22.332 K -19.34 % | 27.686 K -29.20 % | 39.106 K -4.16 % | 40.803 K -19.73 % | 50.832 K 3.26 % | 49.227 K 230.07 % | 14.914 K 157.45 % | 5.793 K 62.54 % | 3.564 K 17.97 % | 3.021 K 15.48 % | 2.616 K -0.46 % | 2.628 K -0.04 % | 2.629 K -8.68 % | 2.879 K 8.31 % | 2.658 K 0.45 % | 2.646 K -62.52 % | 7.059 K 32.49 % | 5.328 K -22.95 % | 6.915 K -24.64 % | 9.176 K -9.70 % | 10.162 K -28.60 % | 14.233 K 0.89 % | 14.107 K 183.44 % | 4.977 K -80.39 % | 25.386 K 51.68 % | 16.736 K -32.57 % | 24.818 K 1 801.76 % | 1.305 K -87.64 % | 10.557 K 82.96 % | 5.770 K 271.30 % | 1.554 K 1.17 % | 1.536 K 0.52 % | 1.528 K -29.91 % | 2.180 K -48.01 % | 4.193 K -8.81 % | 4.598 K -32.23 % | 6.785 K -52.99 % | 14.433 K -19.02 % | 17.824 K -28.26 % | 24.846 K 48.65 % | 16.714 K -21.07 % | 21.175 K 579.56 % | 3.116 K -15.65 % | 3.694 K -73.69 % | 14.039 K -74.01 % | 54.011 K 214.25 % | 17.187 K -76.92 % | 74.458 K 66.96 % | 44.595 K -45.21 % | 81.394 K 28.01 % | 63.583 K -4.75 % | 66.753 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.917 K -17.70 % | 13.265 K -15.49 % | 15.697 K 75.98 % | 8.920 K | 0.000 | 0.000 -100.00 % | 12.793 K -90.23 % | 130.885 K -19.99 % | 163.579 K 3.37 % | 158.245 K -32.15 % | 233.236 K 83.49 % | 127.112 K 217.39 % | 40.049 K -20.18 % | 50.176 K 18.07 % | 42.498 K -12.76 % | 48.712 K 61.75 % | 30.115 K 34.14 % | 22.451 K 51.77 % | 14.793 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 % | 27.682 K 81.33 % | 15.266 K -58.40 % | 36.697 K -0.07 % | 36.723 K 1 575.32 % | 2.192 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 % | 1.017 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 502.096 K 2 627.60 % | 18.408 K 1.34 % | 18.164 K -95.68 % | 420.192 K | 0.000 -100.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 -99.64 % | 14.914 K 157.45 % | 5.793 K 10 830.19 % | 53.000 -67.08 % | 161.000 0.63 % | 160.000 0.00 % | 160.000 -0.62 % | 161.000 -9.04 % | 177.000 -1.12 % | 179.000 0.56 % | 178.000 -0.56 % | 179.000 0.00 % | 179.000 0.00 % | 179.000 0.00 % | 179.000 49.17 % | 120.000 -49.37 % | 237.000 -20.74 % | 299.000 -6.85 % | 321.000 0.31 % | 320.000 -0.31 % | 321.000 -28.03 % | 446.000 0.00 % | 446.000 0.00 % | 446.000 0.00 % | 446.000 -47.34 % | 847.000 99.76 % | 424.000 -33.23 % | 635.000 -0.16 % | 636.000 -31.32 % | 926.000 0.11 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 -32.73 % | 1.375 K 0.07 % | 1.374 K -0.07 % | 1.375 K 0.00 % | 1.375 K -25.19 % | 1.838 K -12.27 % | 2.095 K 0.05 % | 2.094 K -0.05 % | 2.095 K -32.00 % | 3.081 K 2.43 % | 3.008 K -0.07 % | 3.010 K 0.03 % | 3.009 K -27.02 % | 4.123 K 4.88 % | 3.931 K | 0.000 | 0.000 | 0.000 |
| Operating income | -68.309 K 85.99 % | -487.429 K 2.92 % | -502.096 K 27.53 % | -692.826 K -21.02 % | -572.474 K -36.24 % | -420.190 K 31.57 % | -614.000 K -43.63 % | -427.480 K 29.30 % | -604.676 K 2.01 % | -617.105 K 0.36 % | -619.307 K -26.75 % | -488.617 K -26.30 % | -386.855 K 9.13 % | -425.727 K -3.89 % | -409.801 K -10.39 % | -371.246 K -64.46 % | -225.733 K 4.93 % | -237.427 K 35.27 % | -366.820 K -90.56 % | -192.499 K -1.57 % | -189.528 K 49.91 % | -378.343 K 0.43 % | -379.963 K -7.84 % | -352.341 K 4.56 % | -369.173 K -5.85 % | -348.767 K 18.52 % | -428.041 K -34.39 % | -318.503 K 13.61 % | -368.661 K 15.21 % | -434.818 K -6.69 % | -407.548 K -11.72 % | -364.805 K 11.97 % | -414.411 K -7.88 % | -384.137 K -4.21 % | -368.624 K 10.06 % | -409.847 K -98.76 % | -206.202 K 28.98 % | -290.363 K 35.05 % | -447.058 K -3.75 % | -430.907 K 19.60 % | -535.930 K 14.70 % | -628.318 K 10.33 % | -700.739 K 28.13 % | -975.024 K 9.33 % | -1.075 M -2.56 % | -1.048 M -8.48 % | -966.511 K 50.99 % | -1.972 M 24.35 % | -2.607 M 15.64 % | -3.090 M -6.30 % | -2.907 M 29.74 % | -4.137 M -30.41 % | -3.173 M 2.38 % | -3.250 M -7.90 % | -3.012 M 47.38 % | -5.725 M -33.75 % | -4.280 M -28 353.30 % | -15.042 K 87.53 % | -120.640 K -9 489.83 % | -1.258 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.967 K -18.30 % | -5.044 K 97.38 % | -192.400 K -2 127.82 % | 9.488 K -47.77 % | 18.167 K -19.05 % | 22.443 K 50.76 % | 14.887 K 116.25 % | -91.590 K 25.91 % | -123.613 K -14.21 % | -108.230 K 41.25 % | -184.229 K -63.77 % | -112.492 K -225.24 % | -34.587 K 26.20 % | -46.865 K -18.53 % | -39.539 K 14.92 % | -46.472 K -70.31 % | -27.287 K -38.88 % | -19.648 K -64.92 % | -11.914 K -549.08 % | 2.653 K 1.18 % | 2.622 K -58.45 % | 6.310 K -4.05 % | 6.576 K 2.65 % | 6.406 K 11.12 % | 5.765 K -61.36 % | 14.919 K 4.82 % | 14.233 K -16.93 % | 17.133 K 105.53 % | 8.336 K -73.59 % | 31.561 K 231.04 % | 9.534 K -72.08 % | 34.147 K 311.16 % | -16.171 K -256.08 % | 10.361 K 147.28 % | -21.912 K 39.59 % | -36.270 K -2.84 % | -35.269 K -0.60 % | -35.058 K -5 743.00 % | -600.000 -115.53 % | 3.864 K 375.41 % | -1.403 K -121.06 % | 6.663 K -49.46 % | 13.184 K 91.93 % | 6.869 K -65.15 % | 19.713 K 36.14 % | 14.480 K -45.43 % | 26.534 K 519.37 % | 4.284 K 161.09 % | -7.013 K 86.54 % | -52.115 K -197.61 % | 53.390 K 128.88 % | -184.861 K 71.33 % | -644.777 K -2 153.10 % | 31.405 K -65.07 % | 89.921 K -16.27 % | 107.399 K 41.49 % | 75.904 K 404.61 % | 15.042 K -87.53 % | 120.640 K 9 489.83 % | 1.258 K |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -157.636 K 19.47 % | -195.756 K 84.83 % | -1.291 M -179.90 % | -461.170 K 26.19 % | -624.768 K 54.47 % | -1.372 M 31.30 % | -1.998 M -3 222.70 % | 63.970 K -98.24 % | 3.634 M 19.77 % | 3.034 M 264.40 % | 832.687 K 272.75 % | -482.027 K -155.37 % | 870.520 K 315.56 % | -403.847 K -4 605.20 % | -8.583 K 91.39 % | -99.695 K -117.74 % | 561.938 K 190.31 % | -622.202 K 30.13 % | -890.549 K 26.41 % | -1.210 M 9.31 % | -1.334 M 8.85 % | -1.464 M 11.05 % | -1.646 M -44.42 % | -1.139 M 9.71 % | -1.262 M 25.07 % | -1.684 M 23.72 % | -2.208 M 18.63 % | -2.713 M 11.99 % | -3.083 M 15.18 % | -3.635 M 8.37 % | -3.967 M 8.61 % | -4.340 M 10.98 % | -4.876 M 7.70 % | -5.283 M -147.31 % | -2.136 M -7 302.41 % | -28.856 K 84.74 % | -189.056 K 49.89 % | -377.308 K 28.85 % | -530.316 K 54.65 % | -1.169 M 31.88 % | -1.717 M -74.93 % | -981.385 K 66.17 % | -2.901 M 49.63 % | -5.760 M -7.78 % | -5.344 M 29.34 % | -7.563 M -45.30 % | -5.205 M 37.00 % | -8.261 M -564.54 % | -1.243 M 48.78 % | -2.427 M 54.84 % | -5.374 M 37.23 % | -8.561 M 31.21 % | -12.446 M 24.04 % | -16.385 M 10.16 % | -18.238 M 13.22 % | -21.016 M 20.47 % | -26.425 M -12 156.16 % | -215.607 K 4.90 % | -226.715 K -222.82 % | -70.230 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.665 K 270.36 % | 20.430 K -3.57 % | 21.186 K 40.00 % | 15.133 K -71.01 % | 52.209 K -9.21 % | 57.505 K 33.33 % | 43.129 K -25.00 % | 57.505 K 850.02 % | 6.053 K -11.12 % | 6.810 K -25.00 % | 9.080 K -66.67 % | 27.239 K 111.76 % | 12.863 K -32.00 % | 18.916 K -28.57 % | 26.483 K 0.00 % | 26.483 K 40.00 % | 18.916 K 0.00 % | 18.916 K 66.66 % | 11.350 K -25.00 % | 15.133 K 0.00 % | 15.133 K -20.00 % | 18.916 K 0.00 % | 18.916 K 25.00 % | 15.133 K 0.00 % | 15.133 K -42.86 % | 26.483 K -50.00 % | 52.965 K -20.00 % | 66.206 K 25.00 % | 52.965 K 0.00 % | 52.965 K 0.00 % | 52.965 K 0.00 % | 52.965 K -20.00 % | 66.206 K 66.67 % | 39.723 K 200.00 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K -50.00 % | 26.482 K -33.34 % | 39.724 K 0.00 % | 39.724 K 0.00 % | 39.724 K -25.00 % | 52.965 K -20.00 % | 66.206 K 25.00 % | 52.965 K -33.33 % | 79.448 K 200.00 % | 26.483 K -33.33 % | 39.724 K -62.50 % | 105.930 K 14.29 % | 92.689 K -12.50 % | 105.930 K -76.74 % | 455.470 K -34.85 % | 699.080 K 19.84 % | 583.333 K -18.60 % | 716.667 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M -76.56 % | 5.634 M 2.99 % | 5.471 M 2.98 % | 5.312 M 19.41 % | 4.449 M 167.03 % | 1.666 M 61.74 % | 1.030 M -45.09 % | 1.876 M 39.95 % | 1.340 M 61.87 % | 828.008 K 3.77 % | 797.937 K 101.45 % | 396.105 K 3.88 % | 381.312 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 % | 587.408 K 26.77 % | 463.350 K 4.24 % | 444.504 K -11.10 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.901 M 0.15 % | 4.894 M 0.09 % | 4.889 M 3.97 % | 4.702 M 2.72 % | 4.578 M 0.59 % | 4.551 M 0.64 % | 4.522 M -0.81 % | 4.559 M -0.12 % | 4.565 M -1.34 % | 4.626 M -0.44 % | 4.647 M 1.31 % | 4.586 M 0.11 % | 4.581 M 0.77 % | 4.546 M 0.15 % | 4.540 M 1.23 % | 4.485 M 0.18 % | 4.476 M 0.15 % | 4.470 M 0.43 % | 4.451 M 0.82 % | 4.415 M 0.50 % | 4.393 M 0.81 % | 4.357 M 2.09 % | 4.268 M 0.77 % | 4.236 M -4.35 % | 4.428 M 1.50 % | 4.363 M 0.87 % | 4.325 M 0.92 % | 4.286 M 0.73 % | 4.255 M 0.55 % | 4.231 M -0.90 % | 4.270 M 1.63 % | 4.201 M 1.15 % | 4.153 M 3.35 % | 4.019 M 0.11 % | 4.015 M 0.14 % | 4.009 M 3.41 % | 3.877 M 1.85 % | 3.806 M 1.30 % | 3.758 M 1.85 % | 3.689 M 1.26 % | 3.643 M 0.07 % | 3.641 M 0.53 % | 3.622 M 1.25 % | 3.577 M 1.14 % | 3.537 M 3.64 % | 3.413 M 5.18 % | 3.244 M 3.67 % | 3.129 M 5.87 % | 2.956 M 9.63 % | 2.696 M 10.06 % | 2.450 M 3.38 % | 2.370 M 14.06 % | 2.077 M 74.59 % | 1.190 M 7.76 % | 1.104 M 126.34 % | 487.902 K 536.49 % | -111.779 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.492 M -0.04 % | -48.473 M -0.95 % | -48.017 M -1.39 % | -47.357 M -1.35 % | -46.725 M -1.12 % | -46.209 M -0.83 % | -45.829 M -1.25 % | -45.261 M -1.11 % | -44.765 M -1.56 % | -44.076 M -1.58 % | -43.389 M -1.82 % | -42.614 M -1.37 % | -42.037 M -0.98 % | -41.628 M -1.11 % | -41.171 M -1.08 % | -40.732 M -1.01 % | -40.325 M -0.60 % | -40.084 M -0.63 % | -39.832 M -0.93 % | -39.465 M -0.47 % | -39.281 M -0.46 % | -39.100 M -0.93 % | -38.739 M -0.93 % | -38.382 M -0.26 % | -38.282 M -0.93 % | -37.930 M -0.84 % | -37.613 M -1.06 % | -37.218 M -0.78 % | -36.930 M -0.94 % | -36.586 M -1.07 % | -36.199 M -1.06 % | -35.820 M -0.89 % | -35.504 M -1.20 % | -35.083 M -1.05 % | -34.720 M -1.10 % | -34.341 M -1.29 % | -33.902 M -0.70 % | -33.668 M -0.95 % | -33.351 M -1.30 % | -32.922 M -1.23 % | -32.521 M -1.59 % | -32.011 M -2.52 % | -31.225 M -1.44 % | -30.781 M 7.94 % | -33.435 M -2.95 % | -32.477 M 9.61 % | -35.929 M -2.53 % | -35.041 M 3.74 % | -36.404 M -7.74 % | -33.791 M -10.25 % | -30.648 M -10.27 % | -27.795 M -18.41 % | -23.473 M -19.19 % | -19.694 M -19.53 % | -16.476 M -21.56 % | -13.554 M -70.78 % | -7.936 M -7 475.85 % | -104.760 K 19.83 % | -130.666 K -1 203.27 % | -10.026 K |
| Common stock | 68.910 M 1.76 % | 67.715 M 0.00 % | 67.715 M 0.00 % | 67.715 M 0.00 % | 67.715 M 0.49 % | 67.385 M 0.00 % | 67.385 M 3.09 % | 65.365 M 7.22 % | 60.965 M 0.11 % | 60.899 M 0.00 % | 60.899 M 0.91 % | 60.349 M 0.92 % | 59.797 M 0.00 % | 59.797 M 1.52 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 0.00 % | 58.901 M 1.48 % | 58.040 M 0.00 % | 58.040 M 0.00 % | 58.040 M 0.00 % | 58.040 M 0.00 % | 58.040 M 99 900.57 % | 58.040 K 0.00 % | 58.040 K 0.54 % | 57.728 K -99.90 % | 57.728 M 99 900.61 % | 57.728 K 0.48 % | 57.455 K 6.96 % | 53.717 K 5.92 % | 50.717 K 0.00 % | 50.717 K 0.00 % | 50.717 K 0.00 % | 50.717 K 0.00 % | 50.717 K -0.04 % | 50.736 K 5.20 % | 48.226 K 0.00 % | 48.226 K 0.00 % | 48.226 K 0.00 % | 48.226 K 0.00 % | 48.226 K 0.00 % | 48.226 K 0.00 % | 48.226 K 11.57 % | 43.226 K 0.00 % | 43.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 29.024 M 4.04 % | 27.896 M -1.72 % | 28.384 M -1.76 % | 28.892 M -1.90 % | 29.450 M -0.66 % | 29.648 M -1.23 % | 30.016 M 4.83 % | 28.632 M 15.65 % | 24.757 M -1.73 % | 25.192 M -2.87 % | 25.938 M 0.29 % | 25.864 M 1.34 % | 25.523 M -1.49 % | 25.910 M 1.69 % | 25.480 M -1.23 % | 25.798 M -1.56 % | 26.207 M -0.93 % | 26.454 M -0.79 % | 26.665 M -1.27 % | 27.007 M -0.62 % | 27.175 M -0.56 % | 27.327 M -0.48 % | 27.460 M 1.93 % | 26.939 M -0.87 % | 27.176 M -1.08 % | 27.474 M -0.85 % | 27.709 M -1.33 % | 28.083 M -0.79 % | 28.307 M -1.18 % | 28.645 M -0.45 % | 28.774 M -1.13 % | 29.104 M -0.43 % | 29.230 M 0.19 % | 29.175 M 13.20 % | 25.771 M 11.46 % | 23.122 M -1.69 % | 23.520 M -0.72 % | 23.691 M -0.70 % | 23.857 M -1.39 % | 24.193 M -1.39 % | 24.534 M 9.43 % | 22.420 M -2.62 % | 23.023 M -1.77 % | 23.437 M 15.09 % | 20.365 M -4.37 % | 21.296 M 24.09 % | 17.162 M -4.59 % | 17.987 M 83.95 % | 9.778 M -19.40 % | 12.132 M -19.27 % | 15.028 M -15.58 % | 17.801 M -18.46 % | 21.831 M 29.33 % | 16.880 M -15.65 % | 20.013 M -10.33 % | 22.319 M -18.34 % | 27.333 M 14 142.63 % | 191.910 K -9.26 % | 211.504 K 111.56 % | 99.974 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.661 M -12.50 % | 1.899 M 2.29 % | 1.856 M 25.56 % | 1.478 M 47.17 % | 1.005 M 54.78 % | 649.013 K -25.63 % | 872.665 K 39.70 % | 624.688 K 0.66 % | 620.604 K -6.23 % | 661.850 K -26.76 % | 903.626 K -54.67 % | 1.993 M 25.67 % | 1.586 M 5.72 % | 1.500 M 6.65 % | 1.407 M 19.32 % | 1.179 M 45.84 % | 808.427 K 8.03 % | 748.303 K 0.01 % | 748.246 K 10.19 % | 679.041 K 17.04 % | 580.155 K 11.69 % | 519.446 K 29.54 % | 400.990 K 40.24 % | 285.934 K 182.90 % | 101.073 K 0.53 % | 100.543 K -27.05 % | 137.833 K 14.30 % | 120.589 K -0.85 % | 121.626 K 37.59 % | 88.395 K -44.73 % | 159.931 K 49.69 % | 106.839 K -24.59 % | 141.682 K -57.29 % | 331.749 K -30.27 % | 475.740 K -47.80 % | 911.389 K 70.84 % | 533.463 K 26.51 % | 421.667 K 82.40 % | 231.172 K -26.54 % | 314.710 K 141.28 % | 130.433 K -75.52 % | 532.764 K 1.60 % | 524.368 K -65.84 % | 1.535 M 1 852.38 % | 78.615 K -82.16 % | 440.723 K -3.72 % | 457.761 K -18.39 % | 560.937 K -47.14 % | 1.061 M 227.59 % | 323.921 K -38.44 % | 526.206 K -37.51 % | 842.036 K | 0.000 | 0.000 -100.00 % | 4.731 K -99.64 % | 1.309 M 1 157.63 % | 104.092 K 227.11 % | 31.822 K 36.36 % | 23.336 K 136.41 % | 9.871 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M -76.56 % | 5.634 M 2.99 % | 5.471 M 2.98 % | 5.312 M 19.41 % | 4.449 M 167.03 % | 1.666 M 61.74 % | 1.030 M -45.09 % | 1.876 M 39.95 % | 1.340 M 61.87 % | 828.008 K 3.77 % | 797.937 K 101.45 % | 396.105 K 3.88 % | 381.312 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 % | 587.408 K 26.77 % | 463.350 K 4.24 % | 444.504 K -11.10 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.170 M 13.47 % | 1.912 M -9.68 % | 2.117 M 29.22 % | 1.638 M 54.01 % | 1.064 M 60.30 % | 663.676 K -29.44 % | 940.559 K -60.78 % | 2.398 M -61.81 % | 6.279 M 1.68 % | 6.175 M -3.40 % | 6.392 M -2.70 % | 6.570 M 96.46 % | 3.344 M 29.87 % | 2.575 M -24.73 % | 3.421 M 34.42 % | 2.545 M 54.43 % | 1.648 M 2.22 % | 1.612 M 34.05 % | 1.203 M 8.89 % | 1.104 M 79.47 % | 615.370 K 15.63 % | 532.174 K -1.30 % | 539.179 K 17.52 % | 458.792 K 300.89 % | 114.443 K -11.57 % | 129.413 K -55.29 % | 289.429 K 16.08 % | 249.327 K 73.77 % | 143.482 K -30.32 % | 205.917 K -20.54 % | 259.132 K 6.31 % | 243.760 K 3.41 % | 235.715 K -49.74 % | 469.005 K -7.93 % | 509.415 K -67.41 % | 1.563 M 51.35 % | 1.033 M 11.74 % | 924.367 K 7.69 % | 858.336 K 82.89 % | 469.317 K 119.24 % | 214.068 K -76.08 % | 894.880 K -39.50 % | 1.479 M -54.56 % | 3.255 M 72.20 % | 1.890 M 169.31 % | 701.867 K -47.44 % | 1.335 M 7.25 % | 1.245 M -7.04 % | 1.339 M 85.72 % | 721.205 K -5.27 % | 761.320 K -45.52 % | 1.398 M 23.34 % | 1.133 M -13.27 % | 1.306 M 101.99 % | 646.755 K -61.89 % | 1.697 M 19.12 % | 1.425 M 4 376.79 % | 31.822 K 36.36 % | 23.336 K 136.41 % | 9.871 K |
| Total liabilities | 2.170 M 13.47 % | 1.912 M -9.68 % | 2.117 M 29.22 % | 1.638 M 54.01 % | 1.064 M 60.30 % | 663.676 K -29.44 % | 940.559 K -60.78 % | 2.398 M -61.81 % | 6.279 M 1.68 % | 6.175 M -3.40 % | 6.392 M -2.70 % | 6.570 M 96.46 % | 3.344 M 29.87 % | 2.575 M -24.73 % | 3.421 M 34.42 % | 2.545 M 54.43 % | 1.648 M 2.22 % | 1.612 M 34.05 % | 1.203 M 8.89 % | 1.104 M 79.47 % | 615.370 K 15.63 % | 532.174 K -1.30 % | 539.179 K 17.52 % | 458.792 K 300.89 % | 114.443 K -11.57 % | 129.413 K -55.29 % | 289.429 K 16.08 % | 249.327 K 73.77 % | 143.482 K -30.32 % | 205.917 K -20.54 % | 259.132 K 6.31 % | 243.760 K 3.41 % | 235.715 K -49.74 % | 469.005 K -7.93 % | 509.415 K -67.41 % | 1.563 M 51.35 % | 1.033 M 11.74 % | 924.367 K 7.69 % | 858.336 K 82.89 % | 469.317 K 119.24 % | 214.068 K -76.08 % | 894.880 K -39.50 % | 1.479 M -54.56 % | 3.255 M 72.20 % | 1.890 M 169.31 % | 701.867 K -47.44 % | 1.335 M 7.25 % | 1.245 M -7.04 % | 1.339 M 85.72 % | 721.205 K -5.27 % | 761.320 K -45.52 % | 1.398 M 23.34 % | 1.133 M -13.27 % | 1.306 M 101.99 % | 646.755 K -61.89 % | 1.697 M 19.12 % | 1.425 M 4 376.79 % | 31.822 K 36.36 % | 23.336 K 136.41 % | 9.871 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 K 0.00 % | 2.865 K -99.05 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.665 K 270.36 % | 20.430 K -3.57 % | 21.186 K 40.00 % | 15.133 K -71.01 % | 52.209 K -9.21 % | 57.505 K 33.33 % | 43.129 K -25.00 % | 57.505 K 850.02 % | 6.053 K -11.12 % | 6.810 K -25.00 % | 9.080 K -66.67 % | 27.239 K 111.76 % | 12.863 K -32.00 % | 18.916 K -28.57 % | 26.483 K 0.00 % | 26.483 K 40.00 % | 18.916 K 0.00 % | 18.916 K 66.66 % | 11.350 K -25.00 % | 15.133 K 0.00 % | 15.133 K -20.00 % | 18.916 K 0.00 % | 18.916 K 25.00 % | 15.133 K 0.00 % | 15.133 K -42.86 % | 26.483 K -50.00 % | 52.965 K -20.00 % | 66.206 K 25.00 % | 52.965 K 0.00 % | 52.965 K 0.00 % | 52.965 K 0.00 % | 52.965 K -20.00 % | 66.206 K 66.67 % | 39.723 K 200.00 % | 13.241 K 0.00 % | 13.241 K 0.00 % | 13.241 K -50.00 % | 26.482 K -33.34 % | 39.724 K 0.00 % | 39.724 K 0.00 % | 39.724 K -25.00 % | 52.965 K -20.00 % | 66.206 K 25.00 % | 52.965 K -33.33 % | 79.448 K 200.00 % | 26.483 K -33.33 % | 39.724 K -62.50 % | 105.930 K 14.29 % | 92.689 K -12.50 % | 105.930 K -76.74 % | 455.470 K -34.85 % | 699.080 K 19.84 % | 583.333 K -18.60 % | 716.667 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.168 M -0.04 % | 29.178 M 0.16 % | 29.132 M 0.27 % | 29.053 M 0.36 % | 28.949 M 0.30 % | 28.864 M 0.20 % | 28.807 M 0.46 % | 28.674 M 2.29 % | 28.031 M 0.45 % | 27.906 M 0.69 % | 27.715 M 1.17 % | 27.394 M 1.01 % | 27.121 M 0.50 % | 26.987 M 0.21 % | 26.930 M 0.34 % | 26.841 M 0.61 % | 26.678 M 0.30 % | 26.599 M 0.25 % | 26.532 M 0.22 % | 26.474 M 0.19 % | 26.424 M 0.22 % | 26.365 M 0.22 % | 26.307 M 0.45 % | 26.189 M 0.79 % | 25.984 M 0.44 % | 25.871 M 0.52 % | 25.738 M 0.71 % | 25.556 M 0.95 % | 25.316 M 0.71 % | 25.138 M 0.63 % | 24.981 M 0.85 % | 24.770 M 1.12 % | 24.496 M 0.92 % | 24.273 M 0.87 % | 24.065 M 0.40 % | 23.969 M 0.61 % | 23.822 M 0.41 % | 23.726 M 0.43 % | 23.624 M 0.97 % | 23.397 M 2.71 % | 22.779 M 2.54 % | 22.216 M 3.42 % | 21.481 M 4.63 % | 20.529 M 23.78 % | 16.586 M 16.54 % | 14.232 M 10.57 % | 12.872 M 20.58 % | 10.675 M 9.97 % | 9.707 M -0.02 % | 9.710 M -0.02 % | 9.712 M -0.02 % | 9.714 M -0.02 % | 9.716 M 1 491.91 % | 610.324 K -0.49 % | 613.334 K -0.49 % | 616.343 K 0.16 % | 615.388 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.168 M -0.04 % | 29.178 M 0.16 % | 29.132 M 0.01 % | 29.129 M 0.55 % | 28.969 M 0.29 % | 28.885 M 0.22 % | 28.822 M 0.33 % | 28.726 M 2.27 % | 28.088 M 0.50 % | 27.949 M 0.64 % | 27.772 M 1.36 % | 27.400 M 1.00 % | 27.128 M 0.49 % | 26.996 M 0.14 % | 26.958 M 0.39 % | 26.853 M 0.59 % | 26.697 M 0.27 % | 26.626 M 0.25 % | 26.558 M 0.25 % | 26.493 M 0.19 % | 26.443 M 0.25 % | 26.376 M 0.20 % | 26.322 M 0.45 % | 26.204 M 0.78 % | 26.002 M 0.44 % | 25.890 M 0.53 % | 25.753 M 0.71 % | 25.571 M 0.90 % | 25.343 M 0.60 % | 25.191 M 0.58 % | 25.047 M 0.90 % | 24.823 M 1.12 % | 24.549 M 0.91 % | 24.326 M 0.86 % | 24.118 M 0.35 % | 24.035 M 0.72 % | 23.862 M 0.52 % | 23.739 M 0.43 % | 23.637 M 0.97 % | 23.410 M 2.65 % | 22.806 M 2.47 % | 22.256 M 3.42 % | 21.520 M 4.62 % | 20.569 M 23.62 % | 16.639 M 16.37 % | 14.298 M 10.63 % | 12.924 M 20.18 % | 10.754 M 10.48 % | 9.734 M -0.16 % | 9.749 M -0.70 % | 9.818 M 0.11 % | 9.806 M -0.16 % | 9.822 M 821.54 % | 1.066 M -18.97 % | 1.315 M 9.37 % | 1.203 M -26.32 % | 1.632 M | 0.000 | 0.000 -100.00 % | 30.448 K |
| Other current assets | 380.702 K -4.86 % | 400.155 K 970.68 % | 37.374 K -95.86 % | 902.918 K 8 013.93 % | 11.128 K -55.55 % | 25.034 K -79.59 % | 122.658 K -23.08 % | 159.461 K 117.98 % | 73.155 K -32.15 % | 107.822 K 211.31 % | 34.635 K -66.44 % | 103.192 K 47.30 % | 70.055 K 73.32 % | 40.420 K 9.66 % | 36.861 K 14.56 % | 32.176 K 77.07 % | 18.171 K 34.12 % | 13.548 K 25.11 % | 10.829 K -37.37 % | 17.290 K 118.09 % | 7.928 K -42.83 % | 13.867 K 43.42 % | 9.669 K -51.34 % | 19.872 K 64.97 % | 12.046 K 168.70 % | 4.483 K -50.13 % | 8.990 K -39.94 % | 14.969 K 143.60 % | 6.145 K -28.84 % | 8.635 K 353.52 % | 1.904 K -68.15 % | 5.978 K -57.00 % | 13.903 K -30.50 % | 20.003 K 51.40 % | 13.212 K -46.38 % | 24.640 K 11.30 % | 22.139 K -23.14 % | 28.806 K 96.92 % | 14.628 K -82.35 % | 82.867 K -63.19 % | 225.143 K 475.83 % | 39.099 K 253.04 % | 11.075 K -58.84 % | 26.907 K 0.55 % | 26.759 K -20.78 % | 33.779 K 220.15 % | 10.551 K -48.39 % | 20.443 K 7.37 % | 19.039 K -95.09 % | 387.817 K 34.98 % | 287.305 K -23.37 % | 374.939 K -10.73 % | 420.025 K 2.79 % | 408.607 K 4 134.71 % | 9.649 K -98.71 % | 746.837 K 283.46 % | 194.765 K | 0.000 | 0.000 -100.00 % | 7.552 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.400 0.00 % | 0.400 0.00 % | 0.400 -92.75 % | 5.520 0.00 % | 5.520 0.00 % | 5.520 -72.10 % | 19.785 -75.48 % | 80.697 -0.28 % | 80.927 -29.89 % | 115.427 0.00 % | 115.427 4.09 % | 110.894 0.95 % | 109.849 23.36 % | 89.050 4.67 % | 85.075 2.41 % | 83.070 0.00 % | 83.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 157.636 K -19.47 % | 195.756 K -84.83 % | 1.291 M 179.90 % | 461.170 K -26.19 % | 624.768 K -54.47 % | 1.372 M -31.30 % | 1.998 M 58.97 % | 1.257 M -37.17 % | 2.000 M -17.91 % | 2.436 M -45.62 % | 4.480 M -9.15 % | 4.931 M 519.81 % | 795.537 K -44.52 % | 1.434 M -23.90 % | 1.884 M 30.86 % | 1.440 M 441.22 % | 266.070 K -81.26 % | 1.420 M 10.37 % | 1.287 M -19.15 % | 1.591 M 19.27 % | 1.334 M -8.85 % | 1.464 M -11.05 % | 1.646 M 44.42 % | 1.139 M -9.71 % | 1.262 M -25.07 % | 1.684 M -23.72 % | 2.208 M -18.63 % | 2.713 M -11.99 % | 3.083 M -15.18 % | 3.635 M -8.37 % | 3.967 M -8.61 % | 4.340 M -10.98 % | 4.876 M -7.70 % | 5.283 M 147.31 % | 2.136 M 246.61 % | 616.264 K -5.54 % | 652.406 K -20.61 % | 821.812 K -20.24 % | 1.030 M -11.90 % | 1.169 M -31.88 % | 1.717 M 74.93 % | 981.385 K -66.17 % | 2.901 M -49.63 % | 5.760 M 7.78 % | 5.344 M -29.34 % | 7.563 M 45.30 % | 5.205 M -37.00 % | 8.261 M 564.54 % | 1.243 M -48.78 % | 2.427 M -54.84 % | 5.374 M -37.23 % | 8.561 M -31.21 % | 12.446 M -24.04 % | 16.385 M -10.16 % | 18.238 M -13.27 % | 21.030 M -20.42 % | 26.425 M 12 156.16 % | 215.607 K -4.90 % | 226.715 K 222.82 % | 70.230 K |
| Cash and short term investments | 157.636 K -19.47 % | 195.756 K -84.83 % | 1.291 M 179.90 % | 461.170 K -69.23 % | 1.499 M 9.21 % | 1.372 M -31.30 % | 1.998 M -6.24 % | 2.131 M 6.54 % | 2.000 M -17.91 % | 2.436 M -45.62 % | 4.480 M -9.15 % | 4.931 M 519.81 % | 795.537 K -44.52 % | 1.434 M -23.90 % | 1.884 M 30.86 % | 1.440 M 441.22 % | 266.070 K -81.26 % | 1.420 M 10.37 % | 1.287 M -19.15 % | 1.591 M 19.27 % | 1.334 M -8.85 % | 1.464 M -11.05 % | 1.646 M 44.42 % | 1.139 M -9.71 % | 1.262 M -25.07 % | 1.684 M -23.72 % | 2.208 M -18.63 % | 2.713 M -11.99 % | 3.083 M -15.18 % | 3.635 M -8.37 % | 3.967 M -8.61 % | 4.340 M -10.98 % | 4.876 M -7.70 % | 5.283 M 147.31 % | 2.136 M 246.61 % | 616.264 K -5.54 % | 652.406 K -20.61 % | 821.812 K -20.24 % | 1.030 M -11.90 % | 1.169 M -31.88 % | 1.717 M 74.93 % | 981.385 K -66.17 % | 2.901 M -49.63 % | 5.760 M 7.78 % | 5.344 M -29.34 % | 7.563 M 45.30 % | 5.205 M -37.00 % | 8.261 M 564.54 % | 1.243 M -48.78 % | 2.427 M -54.84 % | 5.374 M -37.23 % | 8.561 M -31.21 % | 12.446 M -24.04 % | 16.385 M -10.16 % | 18.238 M -13.27 % | 21.030 M -20.42 % | 26.425 M 12 156.16 % | 215.607 K -4.90 % | 226.715 K 222.82 % | 70.230 K |
| Total current assets | 2.026 M 221.43 % | 630.295 K -53.95 % | 1.369 M -2.32 % | 1.401 M -9.30 % | 1.545 M 8.31 % | 1.427 M -33.17 % | 2.135 M -7.37 % | 2.304 M -21.80 % | 2.947 M -13.78 % | 3.418 M -25.01 % | 4.558 M -9.46 % | 5.034 M 189.38 % | 1.740 M 16.86 % | 1.489 M -23.37 % | 1.943 M 30.43 % | 1.489 M 28.60 % | 1.158 M -19.57 % | 1.440 M 10.01 % | 1.309 M -19.15 % | 1.619 M 20.12 % | 1.348 M -9.11 % | 1.483 M -11.55 % | 1.677 M 40.42 % | 1.194 M -7.30 % | 1.288 M -24.84 % | 1.714 M -23.69 % | 2.245 M -18.69 % | 2.762 M -11.16 % | 3.108 M -15.07 % | 3.660 M -8.20 % | 3.987 M -11.89 % | 4.524 M -7.99 % | 4.917 M -7.52 % | 5.317 M 145.83 % | 2.163 M 232.47 % | 650.567 K -5.82 % | 690.785 K -21.17 % | 876.316 K -18.74 % | 1.078 M -13.89 % | 1.252 M -35.51 % | 1.942 M 83.30 % | 1.059 M -64.47 % | 2.982 M -51.30 % | 6.122 M 9.02 % | 5.616 M -27.06 % | 7.699 M 38.16 % | 5.573 M -34.27 % | 8.477 M 512.76 % | 1.383 M -55.43 % | 3.104 M -48.02 % | 5.971 M -36.42 % | 9.392 M -28.54 % | 13.143 M -23.24 % | 17.121 M -11.50 % | 19.345 M -15.20 % | 22.813 M -15.90 % | 27.126 M 12 024.14 % | 223.732 K -4.73 % | 234.840 K 195.78 % | 79.397 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K 0.00 % | 874.000 K | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 -100.00 % | 10.806 K -37.40 % | 17.262 K 118.11 % | 7.914 K -42.84 % | 13.847 K 43.67 % | 9.638 K -51.37 % | 19.817 K 64.87 % | 12.020 K 169.89 % | 4.454 K -50.25 % | 8.953 K -40.00 % | 14.920 K 143.80 % | 6.120 K -28.92 % | 8.610 K 356.94 % | 1.884 K -67.48 % | 5.794 K -58.20 % | 13.861 K -30.58 % | 19.968 K 51.44 % | 13.185 K -45.61 % | 24.240 K 9.65 % | 22.106 K -23.13 % | 28.757 K 97.25 % | 14.579 K -53.05 % | 31.053 K 19.11 % | 26.070 K -33.19 % | 39.020 K 254.92 % | 10.994 K -58.58 % | 26.544 K -0.20 % | 26.598 K -20.94 % | 33.642 K 230.37 % | 10.183 K -49.65 % | 20.226 K 7.03 % | 18.898 K -95.12 % | 387.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.488 M 4 226.46 % | 34.384 K -15.41 % | 40.647 K 8.99 % | 37.294 K 5.98 % | 35.191 K 20.60 % | 29.179 K 102.46 % | 14.412 K 0.00 % | 14.412 K 101.65 % | -874.000 K 0.00 % | -874.000 K | 0.000 | 0.000 100.00 % | -874.000 K | 0.000 | 0.000 | 0.000 100.00 % | -874.000 K | 0.000 -100.00 % | 11.492 K 10.24 % | 10.425 K 82.06 % | 5.726 K | 0.000 -100.00 % | 21.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.180 K | 0.000 -100.00 % | 16.305 K | 0.000 -100.00 % | 177.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.925 K 138.28 % | 102.787 K -71.23 % | 357.273 K | 0.000 -100.00 % | 121.291 K -58.04 % | 289.090 K -6.79 % | 310.142 K -23.31 % | 404.387 K 46.16 % | 276.669 K -15.43 % | 327.153 K -70.18 % | 1.097 M 5.51 % | 1.040 M 105.63 % | 505.672 K 6 123.66 % | 8.125 K 0.00 % | 8.125 K 403.10 % | 1.615 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 501.133 K 6 114.45 % | 8.064 K -96.86 % | 256.990 K 64.96 % | 155.787 K 195.02 % | 52.805 K 260.12 % | 14.663 K -76.83 % | 63.271 K -85.88 % | 447.955 K 1 771.24 % | 23.939 K -26.37 % | 32.514 K -80.98 % | 170.939 K 38.93 % | 123.039 K 43.06 % | 86.008 K 102.10 % | 42.557 K -68.83 % | 136.521 K 461.15 % | 24.329 K 207.92 % | 7.901 K -87.79 % | 64.717 K 11.10 % | 58.250 K 36.70 % | 42.610 K 26.08 % | 33.797 K 215.39 % | 10.716 K -92.09 % | 135.454 K -20.46 % | 170.289 K 1 530.81 % | 10.442 K -59.78 % | 25.965 K -82.47 % | 148.078 K 18.49 % | 124.969 K 483.80 % | 21.406 K -81.79 % | 117.522 K 23.49 % | 95.171 K -28.58 % | 133.258 K 41.71 % | 94.033 K -31.49 % | 137.256 K 307.59 % | 33.675 K -46.24 % | 62.642 K 73.69 % | 36.066 K -38.03 % | 58.196 K -54.24 % | 127.164 K -17.75 % | 154.607 K 84.86 % | 83.635 K -76.90 % | 362.116 K -62.07 % | 954.807 K -44.49 % | 1.720 M -5.05 % | 1.812 M 593.71 % | 261.144 K -70.24 % | 877.614 K 28.27 % | 684.168 K 145.84 % | 278.300 K -29.95 % | 397.284 K 68.98 % | 235.114 K -57.68 % | 555.504 K -50.97 % | 1.133 M -13.27 % | 1.306 M 103.48 % | 642.024 K 71.50 % | 374.357 K -71.65 % | 1.321 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 7.262 K 35.92 % | 5.343 K 35.44 % | 3.945 K -6.91 % | 4.238 K -35.11 % | 6.531 K | 0.000 -100.00 % | 4.623 K -2.59 % | 4.746 K 5 258.70 % | -92.000 -100.95 % | 9.664 K 81.55 % | 5.323 K 19.14 % | 4.468 K -22.83 % | 5.790 K 195.26 % | 1.961 K 13.03 % | 1.735 K 26.55 % | 1.371 K -62.06 % | 3.614 K 215.91 % | 1.144 K | 0.000 -100.00 % | 1.445 K 1.90 % | 1.418 K -29.52 % | 2.012 K -26.44 % | 2.735 K 6.46 % | 2.569 K -12.26 % | 2.928 K 0.79 % | 2.905 K -17.42 % | 3.518 K -6.66 % | 3.769 K 737.56 % | 450.000 | 0.000 -100.00 % | 4.030 K 10.02 % | 3.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.705 M -1.46 % | 3.760 M -0.97 % | 3.796 M -0.90 % | 3.831 M -1.32 % | 3.882 M -0.98 % | 3.920 M -0.46 % | 3.938 M -0.79 % | 3.969 M -0.58 % | 3.993 M 6.66 % | 3.743 M -1.02 % | 3.782 M 6.74 % | 3.543 M 11.38 % | 3.181 M -0.41 % | 3.194 M -0.47 % | 3.209 M 2.08 % | 3.144 M -0.35 % | 3.155 M -0.38 % | 3.167 M 0.72 % | 3.144 M -0.38 % | 3.157 M -0.17 % | 3.162 M -0.19 % | 3.168 M 4.58 % | 3.029 M -0.54 % | 3.046 M 1.89 % | 2.989 M -0.39 % | 3.001 M 1.51 % | 2.956 M -0.63 % | 2.975 M 1.11 % | 2.942 M -0.58 % | 2.959 M -0.55 % | 2.976 M -0.62 % | 2.994 M 4.96 % | 2.852 M 2.47 % | 2.784 M 0.87 % | 2.760 M 0.84 % | 2.737 M -0.27 % | 2.744 M -0.25 % | 2.751 M 0.64 % | 2.733 M 0.89 % | 2.709 M 1.30 % | 2.674 M 4.33 % | 2.564 M 6.85 % | 2.399 M -0.63 % | 2.414 M 18.59 % | 2.036 M -4.57 % | 2.133 M 31.68 % | 1.620 M -3.11 % | 1.672 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.040 M 0.00 % | 58.040 M 0.54 % | 57.728 M | 0.000 -100.00 % | 57.728 M 0.48 % | 57.455 M 6.96 % | 53.717 M 6.02 % | 50.667 M 0.00 % | 50.667 M 0.00 % | 50.667 M -0.10 % | 50.717 M 0.00 % | 50.717 M -0.04 % | 50.736 M 5.20 % | 48.226 M 0.00 % | 48.226 M 0.00 % | 48.226 M 0.00 % | 48.226 M 0.00 % | 48.226 M 0.00 % | 48.226 M 0.00 % | 48.226 M 11.57 % | 43.226 M 0.00 % | 43.226 M 0.00 % | 43.226 M 0.00 % | 43.226 M 0.00 % | 43.226 M 22.16 % | 35.385 M 0.00 % | 35.385 M 0.00 % | 35.385 M 0.01 % | 35.381 M 11 826.14 % | 296.670 K -13.30 % | 342.170 K 211.06 % | 110.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.194 M 4.65 % | 29.808 M -2.27 % | 30.501 M -0.09 % | 30.530 M 0.05 % | 30.514 M 0.67 % | 30.311 M -2.09 % | 30.957 M -0.24 % | 31.030 M -0.02 % | 31.035 M -1.06 % | 31.367 M -2.98 % | 32.330 M -0.32 % | 32.434 M 12.36 % | 28.867 M 1.34 % | 28.485 M -1.44 % | 28.900 M 1.97 % | 28.343 M 1.75 % | 27.855 M -0.75 % | 28.066 M 0.71 % | 27.867 M -0.87 % | 28.112 M 1.16 % | 27.790 M -0.25 % | 27.859 M -0.50 % | 27.999 M 2.19 % | 27.398 M 0.39 % | 27.291 M -1.13 % | 27.603 M -1.41 % | 27.998 M -1.18 % | 28.333 M -0.42 % | 28.451 M -1.39 % | 28.851 M -0.63 % | 29.033 M -1.07 % | 29.348 M -0.40 % | 29.466 M -0.60 % | 29.644 M 12.80 % | 26.281 M 6.46 % | 24.685 M 0.54 % | 24.553 M -0.25 % | 24.615 M -0.41 % | 24.715 M 0.21 % | 24.663 M -0.34 % | 24.748 M 6.14 % | 23.315 M -4.84 % | 24.502 M -8.20 % | 26.692 M 19.94 % | 22.255 M 1.17 % | 21.998 M 18.93 % | 18.497 M -3.82 % | 19.232 M 72.99 % | 11.117 M -13.50 % | 12.853 M -18.59 % | 15.789 M -17.76 % | 19.199 M -16.40 % | 22.964 M 26.27 % | 18.187 M -11.97 % | 20.660 M -13.97 % | 24.016 M -16.49 % | 28.758 M 12 753.61 % | 223.732 K -4.73 % | 234.840 K 113.79 % | 109.845 K |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 62.000 1 966.67 % | 3.000 -98.28 % | 174.000 200.00 % | -174.000 | 0.000 -100.00 % | 4.000 -84.00 % | 25.000 105.01 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.358 K -421.71 % | -1.027 K -200.00 % | 1.027 K | 0.000 -100.00 % | 8.343 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 % | 706.000 -94.76 % | 13.461 K -79.80 % | 66.629 K 5 039.14 % | -1.349 K -100.15 % | 898.382 K 6 388.99 % | -14.285 K -214.17 % | 12.512 K 237.90 % | -9.073 K 86.61 % | -67.739 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.254 K 57.46 % | 4.607 K -63.13 % | 12.496 K -81.91 % | 69.094 K 150.90 % | 27.538 K 19.16 % | 23.111 K | 0.000 | 0.000 -100.00 % | 4.245 K 9.13 % | 3.890 K -56.07 % | 8.856 K 55 629.66 % | 15.891 -57.27 % | 37.187 49.58 % | 24.861 -38.98 % | 40.743 185.00 % | 14.296 -0.01 % | 14.297 -24.99 % | 19.061 -71.34 % | 66.501 201.69 % | 22.043 -20.18 % | 27.617 -70.28 % | 92.920 185.91 % | 32.500 -60.54 % | 82.366 25.85 % | 65.450 73.01 % | 37.831 -3.95 % | 39.386 -7.22 % | 42.449 -14.43 % | 49.609 -15.87 % | 58.965 6.75 % | 55.236 15.47 % | 47.837 -65.98 % | 140.628 3 168.90 % | 4.302 -76.97 % | 18.684 -14.23 % | 21.784 -50.58 % | 44.081 -9.57 % | 48.747 -28.49 % | 68.172 15.33 % | 59.108 275.55 % | 15.739 -17.38 % | 19.050 -57.40 % | 44.720 -16.52 % | 53.571 -61.07 % | 137.611 -11.19 % | 154.952 9.54 % | 141.451 17.36 % | 120.528 -53.60 % | 259.740 5.37 % | 246.492 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -826.238 K -723.17 % | 132.586 K -67.25 % | 404.855 K -21.31 % | 514.517 K 35.35 % | 380.152 K 332.74 % | -163.337 K -148.85 % | 334.396 K 310.28 % | -159.023 K -400.97 % | 52.837 K 114.04 % | -376.388 K 63.99 % | -1.045 M -376.33 % | 378.225 K 266.29 % | 103.258 K 139.51 % | 43.112 K -87.33 % | 340.268 K 12.07 % | 303.622 K 11 340.17 % | 2.654 K -82.18 % | 14.894 K -83.23 % | 88.793 K -53.07 % | 189.185 K 270.56 % | 51.054 K -44.77 % | 92.432 K -11.06 % | 103.922 K -49.64 % | 206.350 K 620.42 % | -39.651 K 10.54 % | -44.324 K -187.25 % | 50.800 K 7 175.21 % | -718.000 90.87 % | -7.860 K 91.15 % | -88.774 K -184.01 % | 105.676 K 152.70 % | 41.818 K 111.81 % | -354.019 K -328.00 % | -82.714 K 76.33 % | -349.499 K -179.54 % | 439.398 K 2 438.41 % | 17.310 K -88.66 % | 152.580 K 80.27 % | 84.640 K -76.98 % | 367.610 K 202.47 % | -358.758 K -2 646.91 % | 14.086 K -89.17 % | 130.082 K -87.58 % | 1.047 M 523.97 % | -246.971 K -240.86 % | 175.327 K 114.89 % | -1.177 M -18.26 % | -995.326 K -186.19 % | 1.155 M 864.87 % | -150.980 K 66.77 % | -454.341 K -449.00 % | 130.184 K 196.97 % | -134.253 K -112.99 % | 1.033 M 376.94 % | -373.187 K 26.97 % | -510.987 K -5 819.58 % | 8.934 K -38.42 % | 14.507 K 1 108.92 % | 1.200 K |
| Accounts receivables | -649.536 K -9 289.07 % | -6.918 K 41.42 % | -11.809 K 40.64 % | -19.893 K -352.00 % | 7.894 K -90.47 % | 82.857 K 125.14 % | 36.803 K 136.54 % | -100.718 K -390.53 % | 34.667 K 217.59 % | -29.480 K -218.63 % | 24.850 K 175.00 % | -33.135 K -115.74 % | -15.359 K -523.35 % | 3.628 K 140.87 % | -8.876 K 71.58 % | -31.229 K -1 980.13 % | 1.661 K -31.95 % | 2.441 K -54.74 % | 5.393 K 138.35 % | -14.061 K -349.71 % | 5.631 K -51.99 % | 11.729 K -50.16 % | 23.535 K 182.36 % | -28.577 K -960.75 % | 3.320 K -59.31 % | 8.159 K -23.73 % | 10.698 K 146.90 % | -22.812 K -5 646.10 % | -397.000 92.40 % | -5.225 K -167.02 % | 7.796 K -43.61 % | 13.824 K 299.62 % | -6.925 K -91 914.35 % | -7.526 -201.44 % | 7.419 -83.00 % | 43.649 308.79 % | -20.906 -506.85 % | -3.445 -107.02 % | 49.051 -75.86 % | 203.188 238.34 % | -146.871 -500.30 % | 36.690 -87.01 % | 282.428 236.83 % | -206.403 -716.82 % | -25.269 -112.01 % | 210.459 235.23 % | -155.631 -99.93 % | -77.843 -143.78 % | 177.800 770.03 % | -26.536 | 0.000 | 0.000 -100.00 % | 59.599 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.510 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.135 K 115.74 % | 15.359 K 523.35 % | -3.628 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.531 K -164.90 % | 37.798 K 253.38 % | -24.643 K -142.85 % | 57.509 K 170.57 % | 21.255 K 133.56 % | -63.328 K -513.88 % | 15.301 K -29.74 % | 21.778 K 521.32 % | -5.169 K -225.52 % | 4.118 K 107.11 % | -57.912 K -189.30 % | 64.853 K 105.07 % | 31.625 K 224.01 % | -25.502 K -72.75 % | -14.762 K -164.58 % | 22.858 K 32.52 % | 17.249 K 387.48 % | -6.000 K 87.63 % | -48.507 K -208.30 % | 44.788 K 145.66 % | 18.232 K 123.94 % | -76.154 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 % | 362.938 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -176.702 K -226.66 % | 139.504 K -66.52 % | 416.664 K -22.03 % | 534.410 K 43.56 % | 372.258 K 251.21 % | -246.194 K -182.73 % | 297.593 K 610.41 % | -58.305 K -420.89 % | 18.170 K 105.24 % | -346.908 K 67.58 % | -1.070 M -365.67 % | 402.756 K 515.27 % | 65.460 K -3.39 % | 67.755 K -76.04 % | 282.759 K 0.14 % | 282.367 K 327.95 % | 65.982 K 2 416.78 % | -2.848 K -104.62 % | 61.622 K -70.43 % | 208.415 K 404.58 % | 41.305 K -70.20 % | 138.615 K 792.33 % | 15.534 K -92.36 % | 203.302 K 1 263.79 % | -17.469 K 53.69 % | -37.721 K -318.75 % | 17.244 K 255.91 % | 4.845 K 431.17 % | -1.463 K 95.83 % | -35.042 K -166.00 % | 53.092 K 443.86 % | 9.762 K 103.60 % | -270.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.777 525.45 % | -84.329 | 0.000 | 0.000 100.00 % | -193.852 K | 0.000 100.00 % | -373.187 K 57.30 % | -873.925 K | 0.000 -100.00 % | 21.017 K | 0.000 |
| Other non cash items | 5.972 K 102.16 % | -276.486 K -256.42 % | 176.759 K 2 003.09 % | -9.288 K 83.57 % | -56.545 K -40.38 % | -40.281 K -26.71 % | -31.791 K -134.64 % | 91.779 K -25.25 % | 122.776 K 14.99 % | 106.767 K -42.18 % | 184.655 K 64.58 % | 112.198 K 222.07 % | 34.837 K -25.27 % | 46.615 K 17.90 % | 39.539 K -14.23 % | 46.099 K 66.66 % | 27.661 K 40.78 % | 19.648 K 64.92 % | 11.914 K 149 025.00 % | -8.000 -100.18 % | 4.438 K 551.93 % | -982.000 85.07 % | -6.576 K 11.42 % | -7.424 K 5.19 % | -7.830 K 22.95 % | -10.162 K 28.60 % | -14.233 K 26.88 % | -19.465 K -224.20 % | -6.004 K 75.35 % | -24.359 K -45.55 % | -16.736 K -1.58 % | -16.475 K -1 162.45 % | -1.305 K 87.64 % | -10.557 K -148.18 % | 21.912 K -39.54 % | 36.241 K 3.07 % | 35.161 K -5.95 % | 37.387 K 1 815.00 % | -2.180 K 48.01 % | -4.193 K 8.81 % | -4.598 K 32.23 % | -6.785 K 52.99 % | -14.433 K 19.02 % | -17.824 K 28.26 % | -24.846 K -48.65 % | -16.714 K 21.07 % | -21.175 K -778.63 % | -2.410 K -124.67 % | 9.767 K -81.43 % | 52.590 K 195.00 % | -55.360 K -137.44 % | 147.862 K -77.06 % | 644.590 K 2 109.13 % | -32.083 K 64.54 % | -90.467 K 31.11 % | -131.322 K | 0.000 -100.00 % | 72.000 K | 0.000 |
| Net cash provided by operating activities | -887.288 K -49.10 % | -595.091 K -492.80 % | -100.386 K 7.82 % | -108.900 K 33.96 % | -164.897 K 70.57 % | -560.309 K -111.23 % | -265.259 K 54.76 % | -586.314 K -6.91 % | -548.431 K 44.66 % | -991.066 K 40.12 % | -1.655 M -1 646.04 % | -94.795 K 61.49 % | -246.159 K 31.23 % | -357.952 K -1 150.31 % | -28.629 K 46.53 % | -53.541 K 74.29 % | -208.248 K -2.43 % | -203.311 K 3.80 % | -211.349 K -1 080.60 % | 21.553 K 120.80 % | -103.619 K 44.73 % | -187.484 K 22.96 % | -243.362 K -277.52 % | -64.464 K 81.33 % | -345.260 K 1.46 % | -350.383 K -3.78 % | -337.618 K -21.09 % | -278.805 K 14.02 % | -324.259 K 29.06 % | -457.105 K -80.31 % | -253.517 K 1.37 % | -257.032 K 60.14 % | -644.832 K -39.48 % | -462.299 K 33.86 % | -698.993 K -1 440.27 % | 52.153 K 136.09 % | -144.495 K -67.88 % | -86.072 K 70.96 % | -296.390 K -8 151.39 % | -3.592 K 99.59 % | -884.025 K -48.73 % | -594.379 K -12.94 % | -526.261 K -553.45 % | 116.057 K 109.77 % | -1.188 M -65.28 % | -719.077 K 63.96 % | -1.995 M 29.81 % | -2.843 M -139.44 % | -1.187 M 60.31 % | -2.992 M 9.18 % | -3.294 M 15.38 % | -3.893 M -28.56 % | -3.028 M -60.67 % | -1.885 M 34.60 % | -2.882 M 47.79 % | -5.520 M -51 686.14 % | -10.660 K 68.77 % | -34.133 K -58 750.00 % | -58.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.300 K 84.62 % | -567.719 K -274.46 % | -151.611 K 25.18 % | -202.636 K 7.89 % | -219.989 K 24.72 % | -292.224 K -21.06 % | -241.384 K -102.22 % | -119.368 K -24.26 % | -96.063 K 2.81 % | -98.844 K 12.28 % | -112.678 K -51.70 % | -74.275 K -2.46 % | -72.493 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 % | -127.335 K 56.57 % | -293.203 K | 0.000 100.00 % | -109.025 K 37.40 % | -174.151 K 15.63 % | -206.411 K | 0.000 | 0.000 | 0.000 100.00 % | -373.875 K 29.19 % | -527.972 K 48.90 % | -1.033 M 20.38 % | -1.298 M 49.61 % | -2.575 M | 0.000 | 0.000 | 0.000 100.00 % | -1.086 M -642.98 % | -146.200 K | 0.000 | 0.000 | 0.000 100.00 % | -976.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.078 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.710 K | 0.000 -100.00 % | 267.324 K -30.63 % | 385.368 K | 0.000 | 0.000 -100.00 % | 75.900 K | 0.000 -100.00 % | 27.100 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 58.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -345.695 K -129.91 % | -150.360 K -5 279.61 % | -2.795 K 94.89 % | -54.698 K -39.46 % | -39.222 K -275.62 % | 22.334 K | 0.000 -100.00 % | 39.106 K 115.77 % | -247.907 K -587.70 % | 50.832 K 123.31 % | -218.097 K 41.13 % | -370.454 K -6 494.86 % | 5.793 K 62.54 % | 3.564 K 103.72 % | -95.823 K 12.94 % | -110.062 K -53.62 % | -71.647 K -2.55 % | -69.864 K -26.28 % | -55.326 K 62.04 % | -145.729 K -463.38 % | -25.867 K 81.99 % | -143.612 K -27.23 % | -112.880 K -26.30 % | -89.375 K -18.13 % | -75.656 K 67.22 % | -230.813 K -37.53 % | -167.822 K -18.08 % | -142.131 K -62 099.57 % | -228.508 -100.90 % | 25.386 K 51.68 % | 16.736 K 6 300.82 % | -269.900 -120.68 % | 1.305 K -87.64 % | 10.557 K 82.96 % | 5.770 K 3 405.49 % | -174.558 97.53 % | -7.060 K -5 214.78 % | -132.837 -106.09 % | 2.180 K -48.01 % | 4.193 K -8.81 % | 4.598 K -32.23 % | 6.785 K -52.99 % | 14.433 K 478.24 % | -3.816 K 99.59 % | -920.248 K -47 243.73 % | -1.944 K -109.18 % | 21.175 K 579.56 % | 3.116 K 84 253.00 % | 3.694 -73.69 % | 14.039 | 0.000 -100.00 % | 17.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.718 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -345.695 K -129.91 % | -150.360 K -368.39 % | 56.023 K 202.42 % | -54.698 K -39.46 % | -39.222 K 39.63 % | -64.966 K 88.56 % | -567.719 K -404.62 % | -112.505 K 30.48 % | -161.833 K 4.33 % | -169.157 K 30.39 % | -242.997 K -7.30 % | -226.470 K -99.40 % | -113.575 K -22.79 % | -92.499 K 3.47 % | -95.823 K 12.94 % | -110.062 K -53.62 % | -71.647 K -2.55 % | -69.864 K -26.28 % | -55.326 K 62.04 % | -145.729 K -463.38 % | -25.867 K 81.99 % | -143.612 K -27.23 % | -112.880 K -26.30 % | -89.375 K -18.13 % | -75.656 K 67.22 % | -230.813 K -37.53 % | -167.822 K -18.08 % | -142.131 K 37.80 % | -228.508 K -124.14 % | -101.949 K 63.12 % | -276.467 K -2.43 % | -269.900 K -150.56 % | -107.720 K 34.15 % | -163.594 K 18.46 % | -200.641 K -14.94 % | -174.558 K -2 372.49 % | -7.060 K 94.69 % | -132.837 K 64.26 % | -371.695 K 29.04 % | -523.779 K 49.08 % | -1.029 M 20.32 % | -1.291 M 49.59 % | -2.561 M 32.88 % | -3.816 M -314.65 % | -920.248 K 52.66 % | -1.944 M -82.50 % | -1.065 M -644.36 % | -143.084 K -3 973.42 % | 3.694 K -73.69 % | 14.039 K -74.01 % | 54.011 K 233.18 % | 16.211 K 101.75 % | -925.542 K -2 175.44 % | 44.595 K -45.21 % | 81.394 K 46.29 % | 55.640 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 K -0.07 % | 7.180 K | 0.000 -100.00 % | 1.180 M -63.37 % | 3.222 M 440.66 % | 595.919 K | 0.000 -100.00 % | 492.987 K 6.35 % | 463.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 1 957.01 % | -5.385 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.570 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.188 K -103.97 % | 256.812 K -93.13 % | 3.738 M 24.60 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.201 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 % | 200.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.815 -51.03 % | -9.809 | 0.000 100.00 % | -10.087 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.100 K 0.00 % | -27.100 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 |
| Other financing activites | 4.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.333 K 74.17 % | -51.624 K -119.36 % | 266.715 K 2 818.81 % | -9.810 K -103.67 % | 267.324 K -25.89 % | 360.692 K | 0.000 -100.00 % | 0.253 -100.00 % | 75.900 K | 0.000 | 0.000 -100.00 % | 433.586 K 1 239.04 % | -38.066 K -109.98 % | 381.312 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 30.740 K | 0.000 -100.00 % | 57.500 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 227.978 K 45.71 % | 156.458 K | 0.000 -100.00 % | 88.747 K 157.24 % | 34.500 K 105.94 % | -580.590 K -4 126.47 % | -13.737 K -10.20 % | -12.466 K -178.28 % | 15.925 K -63.18 % | 43.246 K 5.65 % | 40.933 K -98.45 % | 2.648 M | 0.000 -100.00 % | 228.870 K -94.28 % | 4.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 10.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 104.93 % | -30.448 K -115.97 % | 190.618 K | 0.000 |
| Net cash used provided by financing activities | 1.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.570 K | 0.000 -100.00 % | 686.667 K 1 644.84 % | -44.449 K -116.23 % | 273.895 K 2 892.00 % | -9.810 K -100.68 % | 1.448 M -59.59 % | 3.583 M 501.18 % | 595.919 K 235 541 006.70 % | 0.253 -100.00 % | 568.887 K 22.72 % | 463.550 K 1 810.52 % | -27.100 K -106.67 % | 406.486 K 1 167.85 % | -38.066 K -109.98 % | 381.312 K | 0.000 -100.00 % | 150.000 K -82.58 % | 861.138 K 2 701.36 % | 30.740 K | 0.000 -100.00 % | 57.500 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 227.978 K 45.71 % | 156.459 K 1 635.72 % | -10.188 K -102.95 % | 345.559 K -90.84 % | 3.773 M 55.93 % | 2.419 M 2 704.69 % | 86.263 K 583.24 % | -17.851 K -212.09 % | 15.925 K -97.07 % | 543.246 K 1 227.16 % | 40.933 K -98.45 % | 2.648 M | 0.000 -100.00 % | 228.871 K -94.28 % | 4.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 10.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 434.82 % | -448.000 -100.24 % | 190.618 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 200.00 % | -646.000 | 0.000 100.00 % | -584.000 -230 730.04 % | -0.253 99.59 % | -62.000 -2 066 566.67 % | -0.003 98.28 % | -0.174 -100.10 % | 174.000 | 0.000 100.00 % | -4.000 84.00 % | -25.000 96.66 % | -749.000 -160.02 % | 1.248 K 145.19 % | 509.000 137.82 % | -1.346 K | 0.000 | 0.000 -100.00 % | 3.026 -9.91 % | 3.359 427.07 % | -1.027 | 0.000 100.00 % | -8.343 -4 356.63 % | 0.196 200.00 % | -0.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.706 99.68 % | -220.000 47.99 % | -423.000 -131.36 % | 1.349 K 117.43 % | -7.738 K -154.17 % | 14.285 K 214.17 % | -12.512 K -237.90 % | 9.073 K -86.61 % | 67.739 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.120 K 94.89 % | -745.451 K -1 580.34 % | -44.363 K 72.88 % | -163.598 K -229.38 % | 126.451 K 120.22 % | -625.275 K -370.21 % | -132.978 K 82.11 % | -743.268 K -70.33 % | -436.369 K 62.68 % | -1.169 M -159.15 % | -451.238 K -113.84 % | 3.261 M 1 284.24 % | 235.601 K 152.30 % | -450.451 K -201.37 % | 444.373 K 48.15 % | 299.944 K 207.10 % | -280.069 K -309.81 % | 133.485 K 143.80 % | -304.741 K -218.52 % | 257.132 K 298.54 % | -129.511 K 28.78 % | -181.845 K -135.93 % | 506.144 K 512.88 % | -122.590 K 70.97 % | -422.262 K 19.37 % | -523.696 K -3.61 % | -505.440 K -36.76 % | -369.578 K 33.02 % | -551.740 K -66.14 % | -332.103 K 11.09 % | -373.525 K 30.22 % | -535.275 K -31.52 % | -406.993 K -112.93 % | 3.147 M 107.05 % | 1.520 M 4 305.01 % | -36.142 K 78.67 % | -169.406 K 16.54 % | -202.984 K -62.60 % | -124.839 K 74.34 % | -486.438 K -166.13 % | 735.615 K 139.02 % | -1.885 M 34.04 % | -2.858 M -1 052.13 % | 300.213 K 114.24 % | -2.109 M -190.23 % | 2.337 M 176.37 % | -3.060 M -143.62 % | 7.016 M 692.62 % | -1.184 M 60.25 % | -2.978 M 8.05 % | -3.239 M 16.62 % | -3.885 M 1.39 % | -3.939 M -112.63 % | -1.853 M 33.63 % | -2.792 M 48.26 % | -5.396 M -48 473.31 % | -11.108 K -107.10 % | 156.485 K 269 901.72 % | -58.000 |
| Cash at beginning of period | 545.356 K -57.75 % | 1.291 M -3.32 % | 1.335 M -10.92 % | 1.499 M 9.21 % | 1.372 M -31.30 % | 1.998 M -6.24 % | 2.131 M -25.86 % | 2.874 M -13.18 % | 3.310 M -26.10 % | 4.480 M -9.15 % | 4.931 M 195.34 % | 1.670 M 16.43 % | 1.434 M -23.90 % | 1.884 M 30.86 % | 1.440 M 26.31 % | 1.140 M -19.72 % | 1.420 M 10.37 % | 1.287 M -19.15 % | 1.591 M 19.27 % | 1.334 M -8.85 % | 1.464 M -11.05 % | 1.646 M 44.42 % | 1.139 M -9.71 % | 1.262 M -25.07 % | 1.684 M -23.72 % | 2.208 M -18.63 % | 2.713 M -11.99 % | 3.083 M -15.18 % | 3.635 M -8.37 % | 3.967 M -8.61 % | 4.340 M -10.98 % | 4.876 M -7.70 % | 5.283 M 147.31 % | 2.136 M 246.61 % | 616.264 K -5.54 % | 652.406 K -20.61 % | 821.812 K -19.81 % | 1.025 M -10.86 % | 1.150 M -29.73 % | 1.636 M 81.69 % | 900.458 K -67.68 % | 2.786 M -50.64 % | 5.644 M 5.62 % | 5.344 M -28.29 % | 7.453 M 45.69 % | 5.116 M -37.43 % | 8.176 M 604.79 % | 1.160 M -50.51 % | 2.344 M -55.96 % | 5.322 M -37.83 % | 8.561 M -31.21 % | 12.446 M -24.04 % | 16.385 M -10.16 % | 18.238 M -13.27 % | 21.030 M -20.42 % | 26.425 M 11 555.66 % | 226.715 K 222.82 % | 70.230 K -0.08 % | 70.288 K |
| Cash at end of period | 507.236 K -6.99 % | 545.356 K -57.75 % | 1.291 M -3.32 % | 1.335 M -10.92 % | 1.499 M 9.21 % | 1.372 M -31.30 % | 1.998 M -6.24 % | 2.131 M -25.86 % | 2.874 M -13.18 % | 3.310 M -26.10 % | 4.480 M -9.15 % | 4.931 M 195.34 % | 1.670 M 16.43 % | 1.434 M -23.90 % | 1.884 M 30.86 % | 1.440 M 26.31 % | 1.140 M -19.72 % | 1.420 M 10.37 % | 1.287 M -19.15 % | 1.591 M 19.27 % | 1.334 M -8.85 % | 1.464 M -11.05 % | 1.646 M 44.42 % | 1.139 M -9.71 % | 1.262 M -25.07 % | 1.684 M -23.72 % | 2.208 M -18.63 % | 2.713 M -11.99 % | 3.083 M -15.18 % | 3.635 M -8.37 % | 3.967 M -8.61 % | 4.340 M -10.98 % | 4.876 M -7.70 % | 5.283 M 147.31 % | 2.136 M 246.61 % | 616.264 K -5.54 % | 652.406 K -20.61 % | 821.812 K -19.81 % | 1.025 M -10.86 % | 1.150 M -29.73 % | 1.636 M 81.69 % | 900.458 K -67.68 % | 2.786 M -50.64 % | 5.644 M 5.62 % | 5.344 M -28.29 % | 7.453 M 45.69 % | 5.116 M -37.43 % | 8.176 M 604.79 % | 1.160 M -50.51 % | 2.344 M -55.96 % | 5.322 M -37.83 % | 8.561 M -31.21 % | 12.446 M -24.04 % | 16.385 M -10.16 % | 18.238 M -13.27 % | 21.030 M 9 653.68 % | 215.607 K -4.90 % | 226.715 K 222.82 % | 70.230 K |
| Operating cash flow | -887.288 K -49.10 % | -595.091 K -492.80 % | -100.386 K 7.82 % | -108.900 K 33.96 % | -164.897 K 69.35 % | -537.975 K -102.81 % | -265.259 K 54.76 % | -586.314 K -6.91 % | -548.431 K 44.66 % | -991.066 K 40.12 % | -1.655 M -1 646.04 % | -94.795 K 61.49 % | -246.159 K 31.23 % | -357.952 K -1 150.31 % | -28.629 K 46.53 % | -53.541 K 74.29 % | -208.248 K -2.43 % | -203.311 K 3.80 % | -211.349 K -1 080.60 % | 21.553 K 120.80 % | -103.619 K 44.73 % | -187.484 K 22.96 % | -243.362 K -277.52 % | -64.464 K 81.33 % | -345.260 K 1.46 % | -350.383 K -3.78 % | -337.618 K -21.09 % | -278.805 K 14.02 % | -324.259 K 29.06 % | -457.105 K -80.31 % | -253.517 K 1.37 % | -257.032 K 60.14 % | -644.832 K -39.48 % | -462.299 K 33.86 % | -698.993 K -1 440.27 % | 52.153 K 136.09 % | -144.495 K -67.88 % | -86.072 K 70.96 % | -296.390 K -8 151.39 % | -3.592 K 99.59 % | -884.025 K -48.73 % | -594.379 K -12.94 % | -526.261 K -553.45 % | 116.057 K 109.77 % | -1.188 M -65.28 % | -719.077 K 63.96 % | -1.995 M 29.81 % | -2.843 M -139.44 % | -1.187 M 60.31 % | -2.992 M 9.18 % | -3.294 M 15.38 % | -3.893 M -28.56 % | -3.028 M -60.67 % | -1.885 M 34.60 % | -2.882 M 47.79 % | -5.520 M -51 686.14 % | -10.660 K 68.77 % | -34.133 K -58 750.00 % | -58.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.300 K 84.62 % | -567.719 K -274.46 % | -151.611 K 25.18 % | -202.636 K 7.89 % | -219.989 K 24.72 % | -292.224 K -21.06 % | -241.384 K -102.22 % | -119.368 K -24.26 % | -96.063 K 2.81 % | -98.844 K 12.28 % | -112.678 K -51.70 % | -74.275 K -2.46 % | -72.493 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 % | -127.335 K 56.57 % | -293.203 K | 0.000 100.00 % | -109.025 K 37.40 % | -174.151 K 15.63 % | -206.411 K | 0.000 | 0.000 | 0.000 100.00 % | -373.875 K 29.19 % | -527.972 K 48.90 % | -1.033 M 20.38 % | -1.298 M 49.61 % | -2.575 M | 0.000 | 0.000 | 0.000 100.00 % | -1.086 M -642.98 % | -146.200 K | 0.000 | 0.000 | 0.000 100.00 % | -976.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.078 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -887.288 K -49.10 % | -595.091 K -492.80 % | -100.386 K 7.82 % | -108.900 K 33.96 % | -164.897 K 73.63 % | -625.275 K 24.93 % | -832.978 K -12.88 % | -737.925 K 1.75 % | -751.067 K 37.98 % | -1.211 M 37.81 % | -1.947 M -479.27 % | -336.179 K 8.03 % | -365.527 K 19.49 % | -454.015 K -256.17 % | -127.473 K 23.31 % | -166.219 K 41.17 % | -282.523 K -2.44 % | -275.804 K -30.50 % | -211.349 K -1 080.60 % | 21.553 K 120.80 % | -103.619 K 44.73 % | -187.484 K 22.96 % | -243.362 K -277.52 % | -64.464 K 81.33 % | -345.260 K 1.46 % | -350.383 K -3.78 % | -337.618 K -21.09 % | -278.805 K 14.02 % | -324.259 K 44.52 % | -584.440 K -6.90 % | -546.720 K -112.71 % | -257.032 K 65.90 % | -753.857 K -18.45 % | -636.450 K 29.71 % | -905.404 K -1 836.05 % | 52.153 K 136.09 % | -144.495 K -67.88 % | -86.072 K 87.16 % | -670.265 K -26.09 % | -531.564 K 72.28 % | -1.917 M -1.33 % | -1.892 M 38.99 % | -3.102 M -2 772.57 % | 116.057 K 109.77 % | -1.188 M -65.28 % | -719.077 K 76.67 % | -3.082 M -3.09 % | -2.989 M -151.75 % | -1.187 M 60.31 % | -2.992 M 9.18 % | -3.294 M 15.40 % | -3.894 M -28.59 % | -3.028 M -60.67 % | -1.885 M 34.60 % | -2.882 M 47.84 % | -5.525 M -51 733.77 % | -10.660 K 68.77 % | -34.133 K -58 750.00 % | -58.000 |
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