North Arrow Minerals Inc. NHAWF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -907.603 K 78.61 % | -4.243 M -149.64 % | -1.700 M -170.56 % | -628.191 K 27.87 % | -870.891 K 40.38 % | -1.461 M -55.41 % | -939.924 K -101.08 % | -467.430 K 87.86 % | -3.851 M -138.98 % | -1.612 M -2.41 % | -1.574 M -1 583.93 % | 106.050 K |
| Income before tax | -907.603 K 78.61 % | -4.243 M -149.64 % | -1.700 M -170.56 % | -628.191 K 27.87 % | -870.891 K 40.38 % | -1.461 M -55.41 % | -939.924 K -101.08 % | -467.430 K 87.86 % | -3.851 M -138.98 % | -1.612 M -2.41 % | -1.574 M -1 583.93 % | 106.050 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.313 M -68.63 % | -778.570 K 1.54 % | -790.750 K -27.20 % | -621.660 K 22.56 % | -802.740 K 42.96 % | -1.407 M -21.11 % | -1.162 M -70.63 % | -681.050 K 36.86 % | -1.079 M 34.44 % | -1.645 M -11.65 % | -1.474 M -531.88 % | -233.202 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 173.988 M 37.31 % | 126.714 M 5.48 % | 120.126 M 8.35 % | 110.869 M 3.81 % | 106.802 M 18.02 % | 90.496 M 20.90 % | 74.851 M 37.17 % | 54.567 M 1.36 % | 53.834 M 8.13 % | 49.785 M 36.01 % | 36.603 M 520.41 % | 5.900 M |
| Weighted average shs out | 173.988 M 37.31 % | 126.714 M 5.48 % | 120.126 M 8.35 % | 110.869 M 3.81 % | 106.802 M 18.02 % | 90.496 M 20.90 % | 74.851 M 37.17 % | 54.567 M 1.36 % | 53.834 M 8.13 % | 49.785 M 36.02 % | 36.602 M 520.48 % | 5.899 M |
| EPS diluted | -0.01 84.48 % | -0.03 -137.59 % | -0.01 -147.37 % | -0.01 30.49 % | -0.01 49.07 % | -0.02 -27.78 % | -0.01 -46.51 % | -0.01 87.97 % | -0.07 -120.68 % | -0.03 24.65 % | -0.04 -338.89 % | 0.02 |
| Earnings per share | -0.01 84.48 % | -0.03 -137.59 % | -0.01 -147.37 % | -0.01 30.49 % | -0.01 49.07 % | -0.02 -27.78 % | -0.01 -46.51 % | -0.01 87.97 % | -0.07 -120.68 % | -0.03 24.65 % | -0.04 -338.89 % | 0.02 |
| Gross profit | -42.027 K 3.91 % | -43.738 K 13.43 % | -50.521 K 34.73 % | -77.400 K 13.32 % | -89.298 K -448.68 % | -16.275 K 8.10 % | -17.710 K 8.44 % | -19.343 K 11.67 % | -21.899 K 42.19 % | -37.883 K -27.50 % | -29.712 K -873.21 % | -3.053 K |
| Income tax expense | 3.000 50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 140.00 % | -5.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.027 K -3.91 % | 43.738 K -13.43 % | 50.521 K -34.73 % | 77.400 K -13.32 % | 89.298 K 448.68 % | 16.275 K -8.10 % | 17.710 K -8.44 % | 19.343 K -11.67 % | 21.899 K -42.19 % | 37.883 K 27.50 % | 29.712 K 873.21 % | 3.053 K |
| General and administrative expenses | 0.000 -100.00 % | 432.073 K -5.03 % | 454.938 K 12.89 % | 403.005 K -32.24 % | 594.748 K 231.94 % | 179.172 K -2.70 % | 184.147 K -2.14 % | 188.166 K -0.73 % | 189.558 K -29.45 % | 268.675 K -2.19 % | 274.695 K 103.42 % | 135.041 K |
| Selling and marketing expenses | 0.000 -100.00 % | 119.702 K -6.73 % | 128.342 K 269.82 % | 34.704 K -43.63 % | 61.562 K -53.42 % | 132.150 K -25.41 % | 177.159 K 150.71 % | 70.662 K 6.71 % | 66.219 K -64.87 % | 188.511 K 110.97 % | 89.356 K 388.90 % | 18.277 K |
| Other expenses | 0.000 -100.00 % | 15.218 K -50.74 % | 30.892 K 284.24 % | -16.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.313 M 68.63 % | 778.569 K -1.54 % | 790.748 K 27.20 % | 621.660 K -22.56 % | 802.741 K -42.96 % | 1.407 M 21.11 % | 1.162 M 70.63 % | 681.046 K -36.86 % | 1.079 M -34.08 % | 1.636 M 2.14 % | 1.602 M 791.30 % | 179.725 K |
| Cost and expenses | 1.355 M 64.77 % | 822.307 K -2.25 % | 841.269 K 20.34 % | 699.060 K -21.63 % | 892.039 K -37.34 % | 1.424 M 20.67 % | 1.180 M 68.45 % | 700.389 K -36.36 % | 1.100 M -34.26 % | 1.674 M 2.60 % | 1.632 M 792.67 % | 182.778 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 |
| Selling general and administrative expenses | 1.313 M 137.94 % | 551.775 K -5.40 % | 583.280 K 33.26 % | 437.709 K -33.31 % | 656.310 K -53.37 % | 1.407 M 21.11 % | 1.162 M 70.63 % | 681.046 K -36.86 % | 1.079 M -32.90 % | 1.607 M 11.32 % | 1.444 M 527.35 % | 230.149 K |
| Interest income | 0.000 -100.00 % | 4.882 K 327.87 % | 1.141 K | 0.000 -100.00 % | 6.150 K | 0.000 -100.00 % | 27.420 K 355.33 % | 6.022 K -83.58 % | 36.682 K -41.25 % | 62.439 K 7.85 % | 57.893 K -18.02 % | 70.622 K |
| Interest expense | 0.000 -100.00 % | 18.685 K -74.04 % | 71.970 K 329.24 % | 16.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.027 K -3.91 % | 43.738 K -13.43 % | 50.521 K -34.73 % | 77.400 K -13.32 % | 89.298 K 448.68 % | 16.275 K -8.10 % | 17.710 K -8.44 % | 19.343 K -11.67 % | 21.899 K 98.76 % | 11.018 K -91.47 % | 129.157 K -2.38 % | 132.301 K |
| Operating income | -1.355 M -64.77 % | -822.310 K 2.25 % | -841.270 K -20.34 % | -699.060 K 21.63 % | -892.040 K 37.34 % | -1.424 M -20.67 % | -1.180 M -68.45 % | -700.390 K 36.36 % | -1.101 M 33.55 % | -1.656 M -3.34 % | -1.603 M -338.49 % | -365.503 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 |
| Total other income expenses net | 447.337 K 113.08 % | -3.421 M -298.51 % | -858.357 K -1 247.57 % | 74.798 K 1 041.08 % | 6.555 K 117.68 % | -37.082 K -116.38 % | 226.364 K -17.26 % | 273.594 K 109.95 % | -2.751 M -6 262.19 % | 44.641 K 53.89 % | 29.009 K -93.85 % | 471.553 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.549 M -1 180.06 % | 143.431 K -49.14 % | 282.021 K 25.81 % | 224.160 K 439.61 % | 41.541 K 108.57 % | -484.842 K 4.76 % | -509.085 K 34.31 % | -774.951 K -110.51 % | -368.124 K 85.32 % | -2.508 M -19.25 % | -2.103 M 77.62 % | -9.397 M -224.73 % | -2.894 M |
| Total investments | 475.875 K 37 970.00 % | 1.250 K -57.13 % | 2.916 K -70.84 % | 10.000 K -63.64 % | 27.500 K -61.76 % | 71.917 K -43.59 % | 127.500 K 7.14 % | 119.000 K -6.41 % | 127.145 K 33 805.33 % | 375.000 -37.50 % | 600.000 -52.94 % | 1.275 K 21.43 % | 1.050 K |
| Total debt | 0.000 -100.00 % | 571.994 K 3.33 % | 553.534 K -55.95 % | 1.257 M 10.86 % | 1.133 M 1 096.80 % | 94.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.798 M 6.35 % | 5.452 M 2.02 % | 5.344 M 0.82 % | 5.300 M 6.59 % | 4.973 M 18.21 % | 4.207 M 35.94 % | 3.095 M -1.02 % | 3.127 M 5.25 % | 2.971 M 28.05 % | 2.320 M 151.12 % | 923.797 K |
| Retained earnings | -31.063 M -2.06 % | -30.437 M -3.07 % | -29.529 M -16.78 % | -25.286 M -7.21 % | -23.586 M -2.74 % | -22.958 M -3.94 % | -22.087 M -7.34 % | -20.577 M -4.79 % | -19.637 M -2.44 % | -19.169 M -25.14 % | -15.318 M -11.76 % | -13.706 M -12.97 % | -12.133 M |
| Common stock | 42.913 M 5.05 % | 40.848 M 5.35 % | 38.773 M 1.58 % | 38.168 M 2.51 % | 37.232 M 0.23 % | 37.147 M 2.91 % | 36.098 M 8.20 % | 33.363 M 14.65 % | 29.099 M 1.32 % | 28.719 M 14.57 % | 25.066 M 0.59 % | 24.918 M 67.65 % | 14.863 M |
| Total equity | 18.315 M 9.71 % | 16.694 M 10.98 % | 15.042 M -17.96 % | 18.334 M -3.45 % | 18.990 M -2.56 % | 19.490 M 2.67 % | 18.983 M 11.71 % | 16.993 M 35.33 % | 12.557 M -0.94 % | 12.677 M -0.33 % | 12.719 M -6.01 % | 13.532 M 270.30 % | 3.654 M |
| Other non current liabilities | 0.000 -100.00 % | 195.995 K | 0.000 | 0.000 100.00 % | 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 -100.00 % | 23.877 K -58.09 % | 56.972 K 6 352.10 % | 883.000 -78.79 % | 4.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 195.995 K 720.89 % | 23.876 K -58.09 % | 56.972 K 6 352.10 % | 883.000 -78.79 % | 4.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 191.700 K 11.39 % | 172.100 K -8.65 % | 188.400 K -79.16 % | 904.089 K -19.17 % | 1.118 M 288.19 % | 288.119 K 5.15 % | 274.000 K 552.38 % | 42.000 K 27.27 % | 33.000 K 2.33 % | 32.249 K -49.09 % | 63.351 K 207.20 % | 20.622 K -82.26 % | 116.262 K |
| Deferred revenue | 0.000 -100.00 % | 31.736 K 108.85 % | -358.707 K -2 457.12 % | 15.218 K 119.64 % | -77.477 K 21.29 % | -98.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 571.994 K 0.41 % | 569.657 K 12.07 % | 508.313 K 23.72 % | 410.851 K 353.76 % | 90.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 289.703 K -71.36 % | 1.012 M -9.41 % | 1.117 M -36.00 % | 1.745 M 8.59 % | 1.607 M 236.78 % | 477.100 K -3.91 % | 496.517 K 13.49 % | 437.497 K 426.45 % | 83.103 K -86.35 % | 608.670 K 118.59 % | 278.449 K -27.01 % | 381.512 K 13.95 % | 334.810 K |
| Total liabilities | 289.703 K -76.01 % | 1.208 M 5.87 % | 1.141 M -36.70 % | 1.802 M 12.08 % | 1.608 M 234.05 % | 481.264 K -3.07 % | 496.517 K 13.49 % | 437.497 K 426.45 % | 83.103 K -86.35 % | 608.670 K 118.59 % | 278.449 K -27.01 % | 381.512 K 13.95 % | 334.810 K |
| Other non current assets | 0.000 -100.00 % | 243.361 K -98.46 % | 15.800 M -16.35 % | 18.889 M -2.42 % | 19.356 M 1.05 % | 19.155 M 2.11 % | 18.760 M 14.81 % | 16.340 M 36.17 % | 11.999 M 13.66 % | 10.557 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.566 M -3.32 % | 17.134 M 19 522.70 % | 87.318 K -31.17 % | 126.865 K 71.62 % | 73.921 K -33.40 % | 110.986 K 57.41 % | 70.506 K 9.85 % | 64.182 K -5.11 % | 67.636 K -22.24 % | 86.979 K -99.19 % | 10.729 M 141.35 % | 4.446 M 315.72 % | 1.069 M |
| Total non current assets | 16.566 M -4.67 % | 17.378 M 9.38 % | 15.887 M -16.45 % | 19.015 M -2.13 % | 19.430 M 0.85 % | 19.266 M 2.31 % | 18.830 M 14.79 % | 16.404 M 35.94 % | 12.067 M 13.37 % | 10.644 M -0.80 % | 10.729 M 141.35 % | 4.446 M 315.72 % | 1.069 M |
| Other current assets | 1.569 K -86.80 % | 11.889 K 114.14 % | 5.552 K -66.56 % | 16.601 K -44.44 % | 29.880 K -10.51 % | 33.391 K 341.86 % | 7.557 K -50.52 % | 15.273 K -75.54 % | 62.439 K 304.95 % | 15.419 K -76.17 % | 64.706 K 282.06 % | 16.936 K | 0.000 |
| Short term investments | 475.875 K 37 970.00 % | 1.250 K -57.13 % | 2.916 K -70.84 % | 10.000 K -63.64 % | 27.500 K -61.76 % | 71.917 K -43.59 % | 127.500 K 7.14 % | 119.000 K -6.41 % | 127.145 K 33 805.33 % | 375.000 -37.50 % | 600.000 -52.94 % | 1.275 K 21.43 % | 1.050 K |
| cash and cash equivalents | 1.549 M 261.47 % | 428.563 K 57.84 % | 271.513 K -73.70 % | 1.032 M -5.45 % | 1.092 M 88.41 % | 579.550 K 13.84 % | 509.085 K -34.31 % | 774.951 K 110.51 % | 368.124 K -85.32 % | 2.508 M 19.25 % | 2.103 M -77.62 % | 9.397 M 224.73 % | 2.894 M |
| Cash and short term investments | 2.025 M 371.14 % | 429.813 K 56.62 % | 274.429 K -73.67 % | 1.042 M -6.88 % | 1.119 M 71.83 % | 651.467 K 2.34 % | 636.585 K -28.79 % | 893.951 K 80.50 % | 495.269 K -80.25 % | 2.508 M 19.23 % | 2.104 M -77.62 % | 9.398 M 224.66 % | 2.895 M |
| Total current assets | 2.039 M 289.15 % | 523.963 K 76.94 % | 296.129 K -73.58 % | 1.121 M -3.98 % | 1.167 M 65.64 % | 704.676 K 8.58 % | 648.992 K -36.77 % | 1.026 M 79.08 % | 573.152 K -78.30 % | 2.641 M 16.45 % | 2.268 M -76.04 % | 9.468 M 224.26 % | 2.920 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.392 K -84.94 % | 82.261 K 409.42 % | 16.148 K -73.85 % | 61.747 K | 0.000 -100.00 % | 19.818 K | 0.000 -100.00 % | 117.155 K 658.58 % | 15.444 K -86.90 % | 117.880 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 98.003 K -58.44 % | 235.824 K -34.26 % | 358.707 K 13.06 % | 317.269 K 309.50 % | 77.477 K -21.29 % | 98.437 K -55.76 % | 222.517 K -43.74 % | 395.497 K 689.37 % | 50.103 K -91.31 % | 576.421 K 167.98 % | 215.098 K -40.40 % | 360.890 K 65.13 % | 218.548 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 23.697 K -58.58 % | 57.210 K -39.70 % | 94.877 K 185.15 % | 33.273 K -39.18 % | 54.708 K | 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 |
| Other total stockholders equity | 6.466 M 2.92 % | 6.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 M 16.82 % | 4.257 M -85.37 % | 29.099 M 1.32 % | 28.719 M 14.57 % | 25.066 M 0.59 % | 24.918 M 67.65 % | 14.863 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 |
| 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 |
| Total assets | 18.605 M 3.93 % | 17.901 M 10.62 % | 16.183 M -19.63 % | 20.136 M -2.24 % | 20.598 M 3.14 % | 19.971 M 2.52 % | 19.479 M 11.75 % | 17.431 M 37.90 % | 12.640 M -4.86 % | 13.285 M 2.21 % | 12.998 M -6.58 % | 13.913 M 248.78 % | 3.989 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -52.949 K 77.04 % | -230.639 K -17.46 % | -196.355 K 42.64 % | -342.319 K -1 278.83 % | 29.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 142.885 K -68.41 % | 452.365 K 3 985.67 % | 11.072 K -87.09 % | 85.779 K 97.45 % | 43.444 K -70.79 % | 148.755 K 20 679.81 % | 715.863 73.36 % | 412.945 19 868.33 % | 2.068 -98.68 % | 156.305 -78.29 % | 720.050 -13.44 % | 831.809 3 163.40 % | 25.489 |
| Change in working capital | -55.633 K 56.17 % | -126.933 K -178.33 % | 162.050 K 5 765.00 % | 2.763 K -95.81 % | 65.950 K 286.09 % | -35.439 K -151.00 % | 69.492 K 7 205.52 % | -978.000 -101.93 % | 50.719 K 51.74 % | 33.426 K 30 077.94 % | -111.502 20.42 % | -140.112 -243.16 % | 97.871 |
| Accounts receivables | 69.869 K 205.68 % | -66.113 K -244.99 % | 45.599 K 204.06 % | -43.818 K -2 419.64 % | 1.889 K 112.62 % | -14.968 K -124.02 % | 62.305 K 220.49 % | -51.711 K -150.48 % | 102.436 K 670.77 % | -17.947 K -37 714.21 % | -47.461 -72.36 % | -27.536 -284.40 % | 14.933 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -125.502 K -106.35 % | -60.820 K -152.23 % | 116.451 K 150.00 % | 46.581 K -27.29 % | 64.061 K 412.94 % | -20.471 K -384.83 % | 7.187 K -85.83 % | 50.733 K 198.10 % | -51.717 K -200.67 % | 51.373 K 80 318.92 % | -64.041 43.11 % | -112.576 -235.74 % | 82.938 |
| Other non cash items | -460.728 K -34.26 % | -343.162 K -109.72 % | 3.531 M 210.92 % | 1.136 M 747.66 % | 133.961 K -59.69 % | 332.321 K -54.40 % | 728.805 K 153.37 % | 287.641 K 199.66 % | -288.619 K -109.60 % | 3.006 M 26 346 306.03 % | 11.408 171.82 % | -15.884 96.61 % | -468.889 |
| Net cash provided by operating activities | -966.170 K -9.38 % | -883.306 K -61.06 % | -548.449 K 16.35 % | -655.668 K -30.15 % | -503.791 K 25.72 % | -678.275 K -10.03 % | -616.425 K 14.70 % | -722.682 K -16.14 % | -622.237 K 26.98 % | -852.187 K -86 802.79 % | -980.621 -27.56 % | -768.733 -617.25 % | -107.178 |
| Investments in property plant and equipment | -17.765 K -243.82 % | -5.167 K 98.48 % | -340.498 K -9.63 % | -310.582 K -43.68 % | -216.155 K 57.67 % | -510.607 K 81.35 % | -2.738 M 31.61 % | -4.004 M -145.00 % | -1.634 M 31.79 % | -2.396 M -37 375.92 % | -6.393 K -129.98 % | -2.780 K -9 164.55 % | -30.005 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -731.289 K -2 302.00 % | -30.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.118 K 1 171.05 % | 70.581 K | 0.000 -100.00 % | 119.768 K 135.83 % | 50.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 593.467 K 149.27 % | -1.205 M -12.82 % | -1.068 M -213.05 % | -341.027 K -162.27 % | 547.666 K 207.26 % | -510.607 K -1 121.21 % | 50.000 K 0.00 % | 50.000 K -24.53 % | 66.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 575.702 K 147.59 % | -1.210 M -12.86 % | -1.072 M -214.28 % | -341.027 K -150.08 % | 680.963 K 254.76 % | -440.026 K 83.63 % | -2.688 M 29.89 % | -3.834 M -152.70 % | -1.517 M 36.67 % | -2.396 M -37 375.92 % | -6.393 K -129.98 % | -2.780 K -9 164.55 % | -30.005 |
| Debt repayment | -593.928 K -713.64 % | -72.996 K -71.55 % | -42.552 K 5.14 % | -44.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.200 M -9.24 % | 2.424 M 190.29 % | 835.000 K -17.69 % | 1.014 M | 0.000 -100.00 % | 1.253 M -59.94 % | 3.129 M -37.42 % | 5.000 M | 0.000 -100.00 % | 4.000 M 4 925.69 % | 79.600 K -99.24 % | 10.459 M 248.64 % | 3.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -95.023 K 5.84 % | -100.920 K -250.88 % | 66.887 K 306.58 % | -32.379 K -109.66 % | 335.205 K 619.42 % | -64.534 K 28.43 % | -90.169 K -148.73 % | -36.252 K | 0.000 100.00 % | -347.697 K -436 905.28 % | 79.600 -99.21 % | 10.051 K 236.87 % | 2.984 K |
| Net cash used provided by financing activities | 1.511 M -32.84 % | 2.250 M 161.83 % | 859.335 K -8.31 % | 937.182 K 179.58 % | 335.205 K -71.80 % | 1.189 M -60.88 % | 3.039 M -38.78 % | 4.964 M | 0.000 -100.00 % | 3.653 M 4 588 785.68 % | 79.600 -99.21 % | 10.051 K 236.87 % | 2.984 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.121 M 613.52 % | 157.050 K 120.64 % | -760.901 K -1 178.55 % | -59.513 K -111.62 % | 512.377 K 627.14 % | 70.465 K 126.50 % | -265.866 K -165.35 % | 406.827 K 119.01 % | -2.140 M -185.39 % | 2.506 M 34 450.43 % | -7.294 K -212.16 % | 6.503 K 128.47 % | 2.846 K |
| Cash at beginning of period | 428.563 K 57.84 % | 271.513 K -73.70 % | 1.032 M -5.45 % | 1.092 M 88.41 % | 579.550 K 13.84 % | 509.085 K -34.31 % | 774.951 K 110.51 % | 368.124 K -85.32 % | 2.508 M 119 145.62 % | 2.103 K -77.62 % | 9.397 K 224.73 % | 2.894 K 6 015.55 % | 47.318 |
| Cash at end of period | 1.549 M 261.47 % | 428.563 K 57.84 % | 271.513 K -73.70 % | 1.032 M -5.45 % | 1.092 M 88.41 % | 579.550 K 13.84 % | 509.085 K -34.31 % | 774.951 K 110.51 % | 368.124 K -85.32 % | 2.508 M 119 145.62 % | 2.103 K -77.62 % | 9.397 K 224.73 % | 2.894 K |
| Operating cash flow | -966.170 K -9.38 % | -883.306 K -61.06 % | -548.449 K 16.35 % | -655.668 K -30.15 % | -503.791 K 25.72 % | -678.275 K -10.03 % | -616.425 K 14.70 % | -722.682 K -16.14 % | -622.237 K 26.98 % | -852.187 K -86 802.79 % | -980.621 -27.56 % | -768.733 -617.25 % | -107.178 |
| Capital expenditure | -17.765 K -243.82 % | -5.167 K 98.48 % | -340.498 K -9.63 % | -310.582 K -43.68 % | -216.155 K 57.67 % | -510.607 K 81.35 % | -2.738 M 31.61 % | -4.004 M -145.00 % | -1.634 M 31.79 % | -2.396 M -37 375.92 % | -6.393 K -129.98 % | -2.780 K -9 164.55 % | -30.005 |
| Free CashFlow | -983.935 K -10.74 % | -888.473 K 0.05 % | -888.947 K 8.00 % | -966.250 K -34.21 % | -719.946 K 39.44 % | -1.189 M 64.56 % | -3.355 M 29.03 % | -4.727 M -109.47 % | -2.257 M 30.53 % | -3.248 M -43 949.19 % | -7.374 K -107.79 % | -3.549 K -2 486.74 % | -137.183 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.350 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 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 K |
| Net income | -574.841 K 45.43 % | -1.053 M -350.20 % | -233.981 K -118.94 % | 1.235 M 1 047.09 % | -130.445 K 51.36 % | -268.195 K -57.54 % | -170.238 K 49.74 % | -338.725 K 90.74 % | -3.657 M -1 638.31 % | -210.373 K 3.53 % | -218.081 K -38.42 % | -157.552 K 84.87 % | -1.041 M -257.18 % | -291.454 K -71.45 % | -169.995 K 13.78 % | -197.169 K -5.92 % | -186.147 K -1.74 % | -182.970 K -20.19 % | -152.231 K -42.48 % | -106.843 K 59.42 % | -263.262 K -1.95 % | -258.234 K -53.57 % | -168.149 K 7.23 % | -181.246 K 73.08 % | -673.271 K -178.04 % | -242.151 K -4 369.38 % | -5.418 K 99.00 % | -539.912 K -240.13 % | -158.735 K 17.29 % | -191.924 K 13.82 % | -222.697 K 39.25 % | -366.568 K -70.93 % | -214.458 K -40.22 % | -152.947 K -11.27 % | -137.460 K -467.20 % | 37.435 K 101.24 % | -3.013 M -1 018.97 % | -269.253 K -42.47 % | -188.983 K 50.30 % | -380.266 K 3.98 % | -396.027 K 7.38 % | -427.573 K -10.47 % | -387.055 K 3.46 % | -400.940 K 26.29 % | -543.975 K -25.88 % | -432.154 K -64.78 % | -262.264 K 21.78 % | -335.310 K -106.64 % | -162.269 K |
| Income before tax | -574.841 K 45.43 % | -1.053 M -350.20 % | -233.981 K -118.94 % | 1.235 M 1 047.09 % | -130.445 K 51.36 % | -268.195 K -57.54 % | -170.238 K 49.74 % | -338.725 K 90.74 % | -3.657 M -1 638.31 % | -210.373 K 3.53 % | -218.081 K -38.42 % | -157.552 K 84.87 % | -1.041 M -257.18 % | -291.454 K -71.45 % | -169.995 K 13.78 % | -197.169 K -5.92 % | -186.147 K -1.74 % | -182.970 K -20.19 % | -152.231 K -42.48 % | -106.843 K 59.42 % | -263.262 K -1.95 % | -258.234 K -53.57 % | -168.149 K 7.23 % | -181.246 K 73.08 % | -673.271 K -178.04 % | -242.151 K -4 369.38 % | -5.418 K 99.00 % | -539.912 K -240.13 % | -158.735 K 17.29 % | -191.924 K 13.82 % | -222.697 K 39.25 % | -366.568 K -70.93 % | -214.458 K -40.22 % | -152.947 K -11.27 % | -137.460 K -467.20 % | 37.435 K 101.24 % | -3.013 M -1 018.97 % | -269.253 K -42.47 % | -188.983 K 50.30 % | -380.266 K 3.98 % | -396.027 K 7.38 % | -427.573 K -10.47 % | -387.055 K 3.46 % | -400.940 K 26.29 % | -543.975 K -25.88 % | -432.154 K -64.78 % | -262.264 K 21.78 % | -335.310 K -106.64 % | -162.269 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.91 |
| EBITDA | 190.755 K 153.61 % | -355.805 K -58.41 % | -224.607 K -13.53 % | -197.837 K 38.28 % | -320.516 K -4.76 % | -305.957 K 2.80 % | -314.757 K 16.44 % | -376.684 K -64.34 % | -229.211 K -14.32 % | -200.508 K 5.23 % | -211.578 K -50.65 % | -140.442 K 35.60 % | -218.092 K 15.81 % | -259.056 K -89.72 % | -136.545 K 22.88 % | -177.055 K -10.40 % | -160.370 K 2.85 % | -165.074 K -14.11 % | -144.666 K 4.54 % | -151.547 K 40.38 % | -254.204 K -9.61 % | -231.920 K -60.99 % | -144.063 K 21.82 % | -184.274 K 41.63 % | -315.720 K -25.23 % | -252.111 K -10.17 % | -228.838 K 62.12 % | -604.074 K -125.79 % | -267.537 K -23.45 % | -216.721 K 3.73 % | -225.113 K 50.27 % | -452.698 K -118.89 % | -206.818 K -27.96 % | -161.629 K -22.37 % | -132.085 K 13.62 % | -152.909 K 30.18 % | -219.010 K 19.43 % | -271.809 K -38.41 % | -196.375 K 48.93 % | -384.528 K 3.91 % | -400.182 K 8.45 % | -437.132 K -7.37 % | -407.143 K 2.73 % | -418.559 K 4.55 % | -438.501 K 1.48 % | -445.073 K -66.89 % | -266.694 K 22.01 % | -341.942 K -257.45 % | -95.662 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 | 0.00 100.00 % | -66.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.91 |
| 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 | 0.00 100.00 % | -67.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.20 |
| 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 |
| Weighted average shs out dil | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.15 % | 175.536 M 4.19 % | 168.472 M 21.15 % | 139.059 M 9.43 % | 127.070 M 5.10 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 2.63 % | 117.801 M 5.48 % | 111.677 M 0.90 % | 110.676 M 0.00 % | 110.676 M 0.00 % | 110.676 M -2.29 % | 113.274 M 2.35 % | 110.676 M 0.00 % | 110.676 M 19.05 % | 92.967 M 0.29 % | 92.698 M -0.08 % | 92.772 M 0.00 % | 92.772 M 10.78 % | 83.742 M 11.88 % | 74.851 M -1.71 % | 76.156 M 0.00 % | 76.156 M 5.42 % | 72.243 M 29.47 % | 55.800 M 3.04 % | 54.156 M 0.00 % | 54.156 M 0.00 % | 54.156 M 0.01 % | 54.149 M -0.01 % | 54.156 M 0.00 % | 54.156 M 2.42 % | 52.874 M 6.17 % | 49.799 M 0.04 % | 49.780 M 0.00 % | 49.780 M 0.00 % | 49.780 M 5.53 % | 47.170 M 12.14 % | 42.065 M 46.38 % | 28.736 M 1.04 % | 28.440 M 273.87 % | 7.607 M |
| Weighted average shs out | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.00 % | 175.802 M 0.15 % | 175.536 M 4.19 % | 168.472 M 21.15 % | 139.059 M 9.43 % | 127.070 M 5.10 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 0.00 % | 120.899 M 2.63 % | 117.801 M 5.48 % | 111.677 M 0.89 % | 110.689 M -0.02 % | 110.713 M 0.00 % | 110.718 M -2.26 % | 113.279 M 2.34 % | 110.687 M -0.01 % | 110.697 M 19.04 % | 92.994 M 0.32 % | 92.698 M -0.09 % | 92.778 M -0.68 % | 93.413 M 11.54 % | 83.746 M 11.85 % | 74.875 M -1.69 % | 76.160 M 0.00 % | 76.161 M 5.42 % | 72.244 M 29.46 % | 55.804 M 3.04 % | 54.159 M 0.00 % | 54.160 M -0.03 % | 54.175 M 0.05 % | 54.149 M -0.03 % | 54.164 M 0.00 % | 54.165 M 2.43 % | 52.880 M 6.18 % | 49.802 M 0.04 % | 49.781 M 0.00 % | 49.781 M 0.00 % | 49.781 M 5.54 % | 47.170 M 12.13 % | 42.066 M 46.38 % | 28.738 M 1.05 % | 28.440 M 273.87 % | 7.607 M |
| EPS diluted | 0.00 45.00 % | -0.01 -361.54 % | 0.00 -118.57 % | 0.01 1 100.00 % | 0.00 53.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 92.40 % | -0.03 -1 447.06 % | 0.00 5.56 % | 0.00 -38.46 % | 0.00 84.88 % | -0.01 -258.33 % | 0.00 -71.43 % | 0.00 17.65 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -21.43 % | 0.00 -40.00 % | 0.00 56.52 % | 0.00 0.00 % | 0.00 -53.33 % | 0.00 21.05 % | 0.00 73.97 % | -0.01 -180.77 % | 0.00 -2 500.00 % | 0.00 98.44 % | -0.01 -204.76 % | 0.00 16.00 % | 0.00 13.79 % | 0.00 43.14 % | -0.01 -34.21 % | 0.00 -35.71 % | 0.00 -12.00 % | 0.00 -457.14 % | 0.00 101.26 % | -0.06 -1 012.00 % | -0.01 -42.86 % | 0.00 51.39 % | -0.01 10.00 % | -0.01 6.98 % | -0.01 -10.26 % | -0.01 3.70 % | -0.01 29.57 % | -0.01 -11.65 % | -0.01 -13.19 % | -0.01 22.88 % | -0.01 44.60 % | -0.02 |
| Earnings per share | 0.00 45.00 % | -0.01 -361.54 % | 0.00 -118.57 % | 0.01 1 100.00 % | 0.00 53.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 92.40 % | -0.03 -1 447.06 % | 0.00 5.56 % | 0.00 -38.46 % | 0.00 84.88 % | -0.01 -258.33 % | 0.00 -71.43 % | 0.00 17.65 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -21.43 % | 0.00 -40.00 % | 0.00 56.52 % | 0.00 0.00 % | 0.00 -53.33 % | 0.00 21.05 % | 0.00 73.97 % | -0.01 -180.77 % | 0.00 -2 500.00 % | 0.00 98.44 % | -0.01 -204.76 % | 0.00 16.00 % | 0.00 13.79 % | 0.00 43.14 % | -0.01 -34.21 % | 0.00 -35.71 % | 0.00 -12.00 % | 0.00 -457.14 % | 0.00 101.26 % | -0.06 -1 012.00 % | -0.01 -42.86 % | 0.00 51.39 % | -0.01 10.00 % | -0.01 6.98 % | -0.01 -10.26 % | -0.01 3.70 % | -0.01 29.57 % | -0.01 -11.65 % | -0.01 -13.19 % | -0.01 22.88 % | -0.01 44.60 % | -0.02 |
| Gross profit | -2.243 K 79.45 % | -10.914 K -2.53 % | -10.645 K -3.58 % | -10.277 K -7.68 % | -9.544 K 0.49 % | -9.591 K 16.21 % | -11.446 K 0.00 % | -11.446 K -7.15 % | -10.682 K 0.00 % | -10.682 K 0.00 % | -10.682 K 8.64 % | -11.692 K 1.96 % | -11.926 K 7.30 % | -12.865 K 0.00 % | -12.865 K 0.00 % | -12.865 K -27.23 % | -10.112 K 54.99 % | -22.468 K 9.32 % | -24.776 K 11.92 % | -28.130 K 1.22 % | -28.477 K -925.83 % | -2.776 K 27.37 % | -3.822 K 68.59 % | -12.167 K -71.85 % | -7.080 K -111.98 % | -3.340 K -208.97 % | -1.081 K 90.80 % | -11.749 K -99.78 % | -5.881 K 29.70 % | -8.366 K -599.46 % | 1.675 K 113.93 % | -12.026 K -1.39 % | -11.861 K 15.95 % | -14.111 K -2 384.33 % | -568.000 95.64 % | -13.038 K 3.16 % | -13.464 K 86.42 % | -99.113 K -268.27 % | -26.913 K 78.21 % | -123.519 K -334.62 % | -28.420 K -2 624.83 % | -1.043 K -140.79 % | 2.557 K 123.29 % | -10.977 K -27.97 % | -8.578 K -3.76 % | -8.267 K | 0.000 100.00 % | -12.867 K -1 827.11 % | 745.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.324 K | 0.000 -100.00 % | 4.000 0.00 % | 4.000 300.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 -150.00 % | 4.000 -20.00 % | 5.000 0.00 % | 5.000 200.00 % | -5.000 -150.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.243 K -79.45 % | 10.914 K 2.53 % | 10.645 K 3.58 % | 10.277 K 7.68 % | 9.544 K -0.49 % | 9.591 K -16.21 % | 11.446 K 0.00 % | 11.446 K 7.15 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K -8.64 % | 11.692 K -1.96 % | 11.926 K -7.30 % | 12.865 K 0.00 % | 12.865 K 0.00 % | 12.865 K 27.23 % | 10.112 K -54.99 % | 22.468 K -9.32 % | 24.776 K -11.92 % | 28.130 K -1.22 % | 28.477 K 925.83 % | 2.776 K -27.37 % | 3.822 K -68.59 % | 12.167 K 71.85 % | 7.080 K 111.98 % | 3.340 K 208.97 % | 1.081 K -90.80 % | 11.749 K 99.78 % | 5.881 K -29.70 % | 8.366 K 399.46 % | 1.675 K -86.07 % | 12.026 K 1.39 % | 11.861 K -15.95 % | 14.111 K 2 384.33 % | 568.000 -95.64 % | 13.038 K -3.16 % | 13.464 K -86.42 % | 99.113 K 268.27 % | 26.913 K -78.21 % | 123.519 K 334.62 % | 28.420 K 2 624.83 % | 1.043 K -59.21 % | 2.557 K -76.71 % | 10.977 K 27.97 % | 8.578 K 3.76 % | 8.267 K | 0.000 -100.00 % | 12.867 K 1 627.11 % | 745.000 |
| General and administrative expenses | 241.774 K -18.32 % | 296.000 K 99.09 % | 148.674 K -14.37 % | 173.615 K -16.30 % | 207.435 K -10.54 % | 231.874 K -9.78 % | 257.002 K -18.89 % | 316.862 K 66.71 % | 190.066 K 55.06 % | 122.575 K -18.94 % | 151.206 K 30.16 % | 116.169 K -32.62 % | 172.418 K 1.74 % | 169.469 K 34.43 % | 126.065 K -6.81 % | 135.273 K 10.08 % | 122.890 K -5.41 % | 129.919 K 16.12 % | 111.884 K -5.97 % | 118.985 K -38.06 % | 192.091 K -5.26 % | 202.746 K 54.97 % | 130.833 K -14.86 % | 153.674 K -44.29 % | 275.839 K 25.42 % | 219.935 K 10.85 % | 198.409 K -63.36 % | 541.521 K 138.74 % | 226.820 K 39.51 % | 162.578 K -9.49 % | 179.627 K -54.09 % | 391.287 K 122.99 % | 175.472 K 22.50 % | 143.241 K 13.94 % | 125.717 K -0.52 % | 126.376 K 91.73 % | 65.913 K 58.47 % | 41.594 K 16.80 % | 35.611 K -23.32 % | 46.440 K -55.23 % | 103.735 K 138.41 % | 43.512 K -30.91 % | 62.975 K 7.74 % | 58.453 K -49.58 % | 115.935 K 143.98 % | 47.519 K -16.60 % | 56.976 K 5.00 % | 54.265 K -13.50 % | 62.732 K |
| Selling and marketing expenses | 49.799 K 8.73 % | 45.801 K 76.25 % | 25.987 K 237.32 % | 7.704 K -83.66 % | 47.136 K -32.80 % | 70.144 K 46.12 % | 48.003 K 2.38 % | 46.888 K 278.28 % | 12.395 K -73.18 % | 46.210 K 19.23 % | 38.758 K 73.50 % | 22.339 K -15.26 % | 26.362 K -61.38 % | 68.260 K 896.79 % | 6.848 K -74.52 % | 26.872 K 86.94 % | 14.375 K 23.58 % | 11.632 K 62.59 % | 7.154 K 363.64 % | 1.543 K -90.19 % | 15.734 K -31.60 % | 23.003 K 158.72 % | 8.891 K -36.19 % | 13.934 K -57.52 % | 32.801 K 29.14 % | 25.400 K -6.86 % | 27.270 K -41.58 % | 46.679 K 34.00 % | 34.836 K -23.90 % | 45.777 K -2.93 % | 47.161 K -4.50 % | 49.385 K 153.45 % | 19.485 K -35.16 % | 30.053 K 357.29 % | 6.572 K -54.84 % | 14.552 K -0.42 % | 14.614 K -47.37 % | 27.767 K 88.58 % | 14.724 K 61.55 % | 9.114 K -78.89 % | 43.169 K 48.93 % | 28.986 K -58.27 % | 69.467 K 48.15 % | 46.889 K 26.69 % | 37.011 K 34.66 % | 27.484 K 69.98 % | 16.169 K 86.02 % | 8.692 K 22.23 % | 7.111 K |
| Other expenses | 334.000 -97.61 % | 14.004 K 107.56 % | -185.306 K -1 221.84 % | 16.518 K -39.47 % | 27.290 K -30.38 % | 39.199 K -68.86 % | 125.900 K 238.40 % | 37.205 K | 0.000 -100.00 % | 3.580 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 |
| Operating expenses | 291.907 K -17.96 % | 355.806 K 3 442.47 % | -10.645 K -105.38 % | 197.837 K -38.28 % | 320.515 K 4.76 % | 305.958 K -1.22 % | 309.751 K -17.77 % | 376.684 K 64.34 % | 229.211 K 16.15 % | 197.338 K -6.73 % | 211.578 K 50.65 % | 140.442 K -11.47 % | 158.631 K -42.65 % | 276.599 K 75.61 % | 157.504 K -20.46 % | 198.014 K 23.47 % | 160.373 K -0.14 % | 160.599 K 25.73 % | 127.731 K 61.88 % | 78.904 K -66.37 % | 234.625 K -9.23 % | 258.469 K 54.91 % | 166.856 K -1.76 % | 169.849 K -74.58 % | 668.117 K 179.29 % | 239.224 K 3 646.66 % | 6.385 K -98.79 % | 529.389 K 221.08 % | 164.880 K -11.45 % | 186.195 K -21.26 % | 236.474 K -33.42 % | 355.197 K 75.49 % | 202.400 K 43.64 % | 140.910 K 1.86 % | 138.340 K 189.56 % | 47.776 K -98.41 % | 3.007 M 1 593.22 % | 177.600 K 1.69 % | 174.652 K -34.25 % | 265.627 K -29.09 % | 374.584 K -14.69 % | 439.094 K 6.48 % | 412.377 K 0.56 % | 410.096 K -27.88 % | 568.617 K 30.18 % | 436.806 K 63.79 % | 266.694 K -19.13 % | 329.767 K 102.29 % | 163.014 K |
| Cost and expenses | 294.150 K -19.79 % | 366.720 K 55.88 % | 235.253 K 13.04 % | 208.114 K -36.95 % | 330.059 K 4.60 % | 315.549 K -1.76 % | 321.197 K -17.24 % | 388.130 K 61.79 % | 239.893 K 15.32 % | 208.020 K -6.41 % | 222.260 K 46.09 % | 152.134 K -10.80 % | 170.557 K -41.08 % | 289.464 K 69.90 % | 170.369 K -19.21 % | 210.879 K 23.69 % | 170.485 K -6.87 % | 183.067 K 20.04 % | 152.507 K 42.48 % | 107.034 K -59.32 % | 263.102 K 0.71 % | 261.245 K 53.06 % | 170.678 K -6.23 % | 182.016 K -73.04 % | 675.197 K 178.36 % | 242.564 K 3 148.92 % | 7.466 K -98.62 % | 541.138 K 216.90 % | 170.761 K -12.23 % | 194.561 K -18.30 % | 238.149 K -35.15 % | 367.223 K 71.39 % | 214.261 K 38.21 % | 155.021 K 11.60 % | 138.908 K 128.41 % | 60.814 K -97.99 % | 3.021 M 991.61 % | 276.713 K 37.28 % | 201.565 K -48.20 % | 389.146 K -3.44 % | 403.004 K -8.44 % | 440.137 K 6.07 % | 414.934 K -1.46 % | 421.073 K -27.05 % | 577.195 K 29.69 % | 445.073 K 66.89 % | 266.694 K -22.16 % | 342.634 K 109.23 % | 163.759 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 |
| Selling general and administrative expenses | 291.573 K -14.70 % | 341.802 K 95.69 % | 174.661 K -3.67 % | 181.319 K -28.77 % | 254.571 K -15.71 % | 302.018 K -0.98 % | 305.005 K -16.15 % | 363.750 K 79.66 % | 202.461 K 19.95 % | 168.785 K -11.15 % | 189.964 K 37.15 % | 138.508 K -30.32 % | 198.780 K -16.38 % | 237.729 K 78.86 % | 132.913 K -18.03 % | 162.145 K 18.13 % | 137.265 K -3.03 % | 141.551 K 18.91 % | 119.038 K -1.24 % | 120.528 K -42.01 % | 207.825 K -7.94 % | 225.749 K 61.57 % | 139.724 K -16.64 % | 167.608 K -45.69 % | 308.640 K 25.80 % | 245.335 K 8.71 % | 225.679 K -61.63 % | 588.200 K 124.80 % | 261.656 K 25.58 % | 208.355 K -8.13 % | 226.788 K -48.54 % | 440.672 K 126.04 % | 194.957 K 12.50 % | 173.294 K 31.00 % | 132.289 K -6.13 % | 140.928 K -31.44 % | 205.546 K 21.65 % | 168.971 K 0.65 % | 167.888 K -34.35 % | 255.739 K -29.44 % | 362.464 K -15.70 % | 429.986 K 5.25 % | 408.540 K 0.54 % | 406.345 K -5.48 % | 429.923 K -0.48 % | 432.008 K 64.62 % | 262.424 K -17.86 % | 319.488 K 231.40 % | 96.407 K |
| Interest income | 0.000 -100.00 % | 8.809 K 2 409.69 % | 351.000 -67.95 % | 1.095 K -79.82 % | 5.426 K -39.63 % | 8.988 K -43.44 % | 15.892 K 28.08 % | 12.408 K 2 861.34 % | 419.000 249.17 % | 120.000 -96.34 % | 3.280 K 151.73 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 K 3 915.46 % | 97.000 -64.86 % | 276.000 44.50 % | 191.000 19.38 % | 160.000 -94.69 % | 3.011 K 19.06 % | 2.529 K 228.44 % | 770.000 -60.02 % | 1.926 K 366.34 % | 413.000 -79.83 % | 2.048 K 67.05 % | 1.226 K -89.81 % | 12.026 K 356.05 % | 2.637 K -78.21 % | 12.102 K 1 747.63 % | 655.000 232.49 % | 197.000 -90.50 % | 2.074 K 43.23 % | 1.448 K -46.31 % | 2.697 K -69.79 % | 8.928 K 19.68 % | 7.460 K -40.71 % | 12.582 K 41.69 % | 8.880 K 27.28 % | 6.977 K -44.47 % | 12.564 K -44.81 % | 22.765 K 13.07 % | 20.133 K -39.39 % | 33.220 K 157.14 % | 12.919 K 191.63 % | 4.430 K -39.51 % | 7.324 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 K | 0.000 -100.00 % | 5.605 K 0.00 % | 5.605 K -92.21 % | 71.970 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 |
| Depreciation and amortization | 2.243 K -79.45 % | 10.915 K 2.53 % | 10.646 K 3.59 % | 10.277 K 7.69 % | 9.543 K -0.50 % | 9.591 K -16.21 % | 11.446 K 0.00 % | 11.446 K 7.15 % | 10.682 K 0.00 % | 10.682 K 0.00 % | 10.682 K -8.64 % | 11.692 K -1.96 % | 11.926 K -7.30 % | 12.865 K 0.00 % | 12.865 K 0.00 % | 12.865 K 27.23 % | 10.112 K -55.02 % | 22.482 K 0.35 % | 22.403 K 0.00 % | 22.403 K 406.28 % | 4.425 K -80.18 % | 22.325 K 0.01 % | 22.323 K 0.00 % | 22.323 K -93.80 % | 359.827 K 8 408.56 % | 4.229 K 13.29 % | 3.733 K 0.00 % | 3.733 K -17.90 % | 4.547 K -0.07 % | 4.550 K 5.67 % | 4.306 K -0.02 % | 4.307 K -10.94 % | 4.836 K -77.83 % | 21.817 K -5.31 % | 23.041 K -48.59 % | 44.820 K -98.40 % | 2.795 M 56 888.89 % | 4.904 K -5.51 % | 5.190 K 12.39 % | 4.618 K 63.64 % | 2.822 K -6.09 % | 3.005 K 12.25 % | 2.677 K 6.48 % | 2.514 K -98.04 % | 128.465 K | 0.000 | 0.000 -100.00 % | 692.000 -98.77 % | 56.479 K |
| Operating income | -294.150 K 19.79 % | -366.720 K | 0.000 100.00 % | -208.114 K 58.12 % | -496.957 K -57.49 % | -315.550 K 1.76 % | -321.200 K 17.24 % | -388.130 K -61.79 % | -239.890 K -15.32 % | -208.020 K 6.41 % | -222.260 K -46.10 % | -152.130 K 10.81 % | -170.560 K 41.08 % | -289.460 K -69.90 % | -170.370 K 19.21 % | -210.880 K -23.70 % | -170.480 K 8.59 % | -186.501 K -12.20 % | -166.217 K 2.83 % | -171.061 K 33.86 % | -258.629 K -3.10 % | -250.850 K -51.23 % | -165.869 K 17.93 % | -202.098 K 70.08 % | -675.547 K -167.12 % | -252.904 K -9.72 % | -230.493 K 61.82 % | -603.682 K -128.44 % | -264.264 K -19.91 % | -220.386 K 2.71 % | -226.519 K 50.23 % | -455.119 K -122.31 % | -204.723 K -11.60 % | -183.446 K -18.26 % | -155.126 K 21.55 % | -197.729 K 93.44 % | -3.014 M -1 003.98 % | -272.988 K -36.50 % | -199.991 K 47.90 % | -383.876 K 2.50 % | -393.706 K 9.29 % | -434.034 K -6.21 % | -408.660 K 2.66 % | -419.836 K 25.95 % | -566.966 K -28.78 % | -440.275 K -67.77 % | -262.424 K 21.21 % | -333.047 K -118.91 % | -152.141 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 | 0.00 100.00 % | -67.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -102.11 |
| Total other income expenses net | -280.691 K 59.12 % | -686.663 K -193.47 % | -233.981 K -116.21 % | 1.444 M 643.37 % | 194.188 K 310.07 % | 47.355 K -68.63 % | 150.962 K 205.56 % | 49.405 K 101.45 % | -3.417 M -145 120.82 % | -2.353 K -156.31 % | 4.179 K 177.13 % | -5.418 K 99.33 % | -810.991 K -24 876.62 % | -3.247 K -466.67 % | -573.000 -105.77 % | 9.934 K 163.43 % | -15.662 K -543.56 % | 3.531 K -74.75 % | 13.986 K -78.22 % | 64.218 K 1 486.10 % | -4.633 K 37.26 % | -7.384 K -223.86 % | -2.280 K -110.93 % | 20.852 K 816.17 % | 2.276 K -78.83 % | 10.753 K -95.22 % | 225.075 K 252.95 % | 63.770 K -39.57 % | 105.529 K 270.77 % | 28.462 K 644.69 % | 3.822 K -95.68 % | 88.551 K 1 009.61 % | -9.735 K -131.92 % | 30.499 K 12 989.70 % | 233.000 -99.90 % | 235.164 K 108.46 % | -2.780 M -74 525.38 % | 3.735 K -66.07 % | 11.008 K 204.93 % | 3.610 K 255.54 % | -2.321 K -135.92 % | 6.461 K -70.09 % | 21.605 K 14.34 % | 18.896 K 119.87 % | -95.081 K -1 270.80 % | 8.121 K 4 975.63 % | 160.000 107.07 % | -2.263 K 95.99 % | -56.479 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.549 M 29.47 % | -2.196 M 24.77 % | -2.920 M -125.87 % | -1.293 M -1 001.22 % | 143.431 K 182.43 % | -174.000 K 75.72 % | -716.697 K 53.08 % | -1.527 M -641.59 % | 282.021 K -19.01 % | 348.235 K 71.61 % | 202.920 K 83.17 % | 110.783 K -50.58 % | 224.160 K 157.24 % | -391.583 K 6.98 % | -420.944 K 66.44 % | -1.254 M -3 119.26 % | 41.541 K 121.50 % | -193.253 K 35.87 % | -301.355 K 39.00 % | -493.988 K 7.73 % | -535.386 K 32.15 % | -789.055 K 28.08 % | -1.097 M 19.96 % | -1.371 M -169.28 % | -509.085 K 46.65 % | -954.272 K 32.95 % | -1.423 M 52.46 % | -2.994 M -286.30 % | -774.951 K 58.93 % | -1.887 M 35.14 % | -2.909 M 31.61 % | -4.254 M -1 055.59 % | -368.124 K 50.13 % | -738.167 K 28.13 % | -1.027 M 36.86 % | -1.627 M 35.13 % | -2.508 M 44.69 % | -4.534 M -10.71 % | -4.095 M 16.75 % | -4.919 M -133.92 % | -2.103 M 48.25 % | -4.064 M 19.67 % | -5.059 M 33.67 % | -7.627 M 18.83 % | -9.397 M -70.47 % | -5.512 M 9.34 % | -6.080 M -277.94 % | -1.609 M 44.40 % | -2.894 M |
| Total investments | 475.875 K -35.57 % | 738.541 K 118 066.56 % | 625.000 -50.00 % | 1.250 K 0.00 % | 1.250 K 19.96 % | 1.042 K -44.43 % | 1.875 K -30.76 % | 2.708 K -7.13 % | 2.916 K -17.65 % | 3.541 K -5.57 % | 3.750 K -50.00 % | 7.500 K -25.00 % | 10.000 K -11.11 % | 11.250 K -25.00 % | 15.000 K -25.00 % | 20.000 K -27.27 % | 27.500 K 22.22 % | 22.500 K -48.08 % | 43.340 K -68.78 % | 138.833 K 93.05 % | 71.917 K 2.43 % | 70.208 K -9.07 % | 77.208 K -5.27 % | 81.500 K -36.08 % | 127.500 K 5.81 % | 120.500 K -12.26 % | 137.333 K 60.94 % | 85.333 K -28.29 % | 119.000 K -26.40 % | 161.677 K 27.59 % | 126.715 K -28.25 % | 176.595 K 38.89 % | 127.145 K -32.73 % | 189.006 K 7.03 % | 176.584 K -40.60 % | 297.299 K 79 179.73 % | 375.000 25.00 % | 300.000 0.00 % | 300.000 -33.33 % | 450.000 -25.00 % | 600.000 0.00 % | 600.000 33.33 % | 450.000 -64.71 % | 1.275 K 0.00 % | 1.275 K 6.25 % | 1.200 K 60.00 % | 750.000 0.00 % | 750.000 -28.57 % | 1.050 K |
| Total debt | 0.000 | 0.000 -100.00 % | 7.957 K -50.03 % | 15.924 K -97.22 % | 571.994 K 0.98 % | 566.439 K 0.84 % | 561.693 K 0.78 % | 557.346 K 0.69 % | 553.534 K 0.11 % | 552.941 K -9.80 % | 612.987 K -25.93 % | 827.535 K -34.14 % | 1.257 M -23.84 % | 1.650 M -36.18 % | 2.585 M 131.39 % | 1.117 M -1.42 % | 1.133 M 2 615.54 % | 41.740 K -1.95 % | 42.572 K -1.86 % | 43.379 K -1.78 % | 44.164 K 796.73 % | 4.925 K -70.90 % | 16.926 K -54.15 % | 36.915 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 M 0.91 % | 6.225 M 1.22 % | 6.150 M 1.94 % | 6.033 M 4.05 % | 5.798 M 0.00 % | 5.798 M 6.15 % | 5.462 M 0.07 % | 5.458 M 0.11 % | 5.452 M 0.60 % | 5.420 M 0.27 % | 5.405 M 0.42 % | 5.382 M 0.72 % | 5.344 M 0.15 % | 5.336 M 0.20 % | 5.325 M 0.22 % | 5.313 M 0.24 % | 5.300 M 0.48 % | 5.275 M 1.29 % | 5.208 M 0.31 % | 5.192 M 4.41 % | 4.973 M 2.31 % | 4.860 M 1.78 % | 4.775 M 1.82 % | 4.690 M 11.48 % | 4.207 M -1.45 % | 4.268 M 3.79 % | 4.113 M 31 736.93 % | -13.000 K -100.42 % | 3.095 M -1.73 % | 3.149 M 1.80 % | 3.093 M -3.10 % | 3.192 M 2.09 % | 3.127 M 0.43 % | 3.113 M 0.71 % | 3.091 M 1.25 % | 3.053 M 2.78 % | 2.971 M 1.59 % | 2.924 M 7.05 % | 2.732 M 8.86 % | 2.509 M 8.17 % | 2.320 M 10.08 % | 2.107 M 12.91 % | 1.866 M 27.84 % | 1.460 M 58.04 % | 923.797 K |
| Retained earnings | -31.063 M -1.89 % | -30.488 M -3.58 % | -29.435 M -0.80 % | -29.201 M 4.06 % | -30.437 M -0.43 % | -30.306 M -0.89 % | -30.038 M -0.57 % | -29.868 M -1.15 % | -29.529 M -14.13 % | -25.872 M -0.82 % | -25.662 M -0.86 % | -25.444 M -0.62 % | -25.286 M -4.29 % | -24.245 M -1.22 % | -23.954 M -0.71 % | -23.784 M -0.84 % | -23.586 M -0.80 % | -23.400 M -0.79 % | -23.217 M -0.66 % | -23.065 M -0.47 % | -22.958 M -1.16 % | -22.695 M -1.15 % | -22.437 M -0.76 % | -22.269 M -0.82 % | -22.087 M -3.14 % | -21.414 M -1.14 % | -21.172 M -0.03 % | -21.166 M -2.87 % | -20.577 M -0.78 % | -20.418 M -0.95 % | -20.226 M -1.11 % | -20.003 M -1.87 % | -19.637 M -1.10 % | -19.422 M -0.79 % | -19.269 M -0.72 % | -19.132 M 0.20 % | -19.169 M -18.65 % | -16.156 M -1.69 % | -15.887 M -1.20 % | -15.698 M -2.48 % | -15.318 M -2.65 % | -14.922 M -2.95 % | -14.494 M -2.74 % | -14.107 M -2.93 % | -13.706 M -4.13 % | -13.162 M -3.39 % | -12.730 M -2.10 % | -12.468 M -2.76 % | -12.133 M |
| Common stock | 42.913 M 0.00 % | 42.913 M -0.01 % | 42.918 M 5.07 % | 40.848 M 0.00 % | 40.848 M 0.00 % | 40.848 M 0.00 % | 40.848 M 0.06 % | 40.823 M 5.29 % | 38.773 M 0.30 % | 38.656 M 1.28 % | 38.168 M 0.00 % | 38.168 M 0.00 % | 38.168 M 0.00 % | 38.168 M 0.00 % | 38.168 M 0.00 % | 38.168 M 2.51 % | 37.232 M 0.23 % | 37.147 M 0.00 % | 37.147 M 0.00 % | 37.147 M 0.00 % | 37.147 M 0.00 % | 37.147 M 0.00 % | 37.147 M 0.00 % | 37.148 M 2.91 % | 36.098 M 0.00 % | 36.098 M 0.00 % | 36.098 M 0.00 % | 36.098 M 8.20 % | 33.363 M 0.00 % | 33.363 M 0.00 % | 33.363 M 0.00 % | 33.363 M 14.65 % | 29.099 M 1.32 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 14.57 % | 25.066 M 0.59 % | 24.918 M 0.00 % | 24.918 M 0.00 % | 24.918 M 0.00 % | 24.918 M 23.16 % | 20.232 M 0.00 % | 20.232 M 36.12 % | 14.863 M 0.00 % | 14.863 M |
| Total equity | 18.315 M -2.87 % | 18.857 M -5.07 % | 19.864 M 10.57 % | 17.964 M 7.61 % | 16.694 M -0.44 % | 16.767 M -1.14 % | 16.961 M -0.17 % | 16.989 M 12.94 % | 15.042 M -19.05 % | 18.582 M 3.41 % | 17.969 M -1.18 % | 18.183 M -0.83 % | 18.334 M -5.21 % | 19.343 M -1.41 % | 19.620 M -0.75 % | 19.767 M 4.09 % | 18.990 M -0.49 % | 19.083 M -0.89 % | 19.255 M -0.72 % | 19.396 M -0.48 % | 19.490 M -1.21 % | 19.728 M -0.96 % | 19.919 M -0.76 % | 20.071 M 5.73 % | 18.983 M -2.87 % | 19.544 M -0.80 % | 19.701 M 0.41 % | 19.621 M 15.46 % | 16.993 M -1.28 % | 17.214 M -0.21 % | 17.250 M -1.17 % | 17.455 M 39.00 % | 12.557 M 0.89 % | 12.446 M -0.78 % | 12.543 M -1.85 % | 12.779 M 0.81 % | 12.677 M -19.13 % | 15.676 M -1.55 % | 15.923 M -0.94 % | 16.074 M 26.38 % | 12.719 M -1.56 % | 12.921 M -1.79 % | 13.156 M -1.24 % | 13.320 M -1.56 % | 13.532 M 47.46 % | 9.177 M -2.04 % | 9.368 M 143.00 % | 3.855 M 5.50 % | 3.654 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 196.973 K 0.25 % | 196.484 K 0.25 % | 195.995 K 0.00 % | 195.994 K 0.00 % | 195.995 K 0.00 % | 195.994 K | 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.925 K -50.23 % | 15.924 K -33.31 % | 23.877 K -24.49 % | 31.623 K -22.76 % | 40.940 K -15.61 % | 48.510 K -14.85 % | 56.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 -49.25 % | 1.740 K -32.35 % | 2.572 K -23.88 % | 3.379 K -18.85 % | 4.164 K -15.45 % | 4.925 K -70.90 % | 16.926 K -54.15 % | 36.915 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 196.973 K 0.25 % | 196.484 K 0.25 % | 195.995 K 0.00 % | 195.994 K -3.89 % | 203.920 K -3.77 % | 211.918 K 787.58 % | 23.876 K -24.50 % | 31.623 K -22.76 % | 40.939 K -15.61 % | 48.510 K -14.85 % | 56.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 -49.25 % | 1.740 K -32.35 % | 2.572 K -23.88 % | 3.379 K -18.85 % | 4.164 K -15.45 % | 4.925 K -70.90 % | 16.926 K -54.15 % | 36.915 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 |
| Other current liabilities | 191.700 K 29.70 % | 147.800 K -7.63 % | 160.000 K -9.09 % | 176.000 K 2.27 % | 172.100 K 29.19 % | 133.210 K -42.44 % | 231.435 K -45.40 % | 423.838 K 124.97 % | 188.400 K 15.04 % | 163.772 K -68.98 % | 527.966 K 12.02 % | 471.332 K -47.87 % | 904.089 K -33.65 % | 1.363 M -41.05 % | 2.312 M 130.90 % | 1.001 M -10.48 % | 1.118 M 255.53 % | 314.594 K 7.76 % | 291.944 K -6.06 % | 310.790 K 7.87 % | 288.119 K 15.85 % | 248.695 K 0.66 % | 247.069 K -23.51 % | 323.000 K 17.88 % | 274.000 K 88.10 % | 145.669 K -33.84 % | 220.193 K -29.98 % | 314.463 K 648.72 % | 42.000 K | 0.000 -100.00 % | 63.000 K 90.91 % | 33.000 K 0.00 % | 33.000 K 1 367.32 % | 2.249 K 0.00 % | 2.249 K -93.03 % | 32.249 K 0.00 % | 32.249 K -95.97 % | 800.000 K | 0.000 -100.00 % | 30.000 K -52.64 % | 63.351 K 405.31 % | 12.537 K -52.91 % | 26.622 K -41.53 % | 45.530 K 120.78 % | 20.622 K 146.41 % | 8.369 K 113.71 % | 3.916 K -86.97 % | 30.057 K -74.15 % | 116.262 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 K -93.22 % | 31.736 K -46.23 % | 59.026 K -39.91 % | 98.225 K -56.17 % | 224.125 K 162.48 % | -358.707 K -39.92 % | -256.373 K -43 547.54 % | -587.371 -4.45 % | -562.336 -77.24 % | -317.269 99.95 % | -637.578 K -26.50 % | -504.004 K 54.13 % | -1.099 M -1 318.17 % | -77.477 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.957 K -50.03 % | 15.924 K -97.22 % | 571.994 K 0.98 % | 566.439 K 2.29 % | 553.768 K -3.53 % | 574.009 K 0.76 % | 569.657 K 2.26 % | 557.046 K 3.22 % | 539.681 K 2.92 % | 524.393 K 3.16 % | 508.313 K 7.88 % | 471.203 K 3.86 % | 453.709 K 4.84 % | 432.746 K 5.33 % | 410.851 K 851.35 % | 43.186 K -22.12 % | 55.450 K -24.16 % | 73.116 K -19.25 % | 90.544 K 32.08 % | 68.550 K -8.98 % | 75.316 K 1.65 % | 74.095 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 |
| Total current liabilities | 289.703 K -3.29 % | 299.564 K -46.86 % | 563.771 K -0.32 % | 565.553 K -44.10 % | 1.012 M -0.26 % | 1.014 M -15.62 % | 1.202 M -17.87 % | 1.464 M 31.08 % | 1.117 M 14.28 % | 977.192 K -41.08 % | 1.659 M 5.52 % | 1.572 M -9.91 % | 1.745 M -29.93 % | 2.490 M -24.29 % | 3.289 M 28.61 % | 2.558 M 59.17 % | 1.607 M 264.79 % | 440.465 K 3.21 % | 426.752 K -15.22 % | 503.344 K 5.50 % | 477.100 K 15.21 % | 414.119 K -11.31 % | 466.942 K -13.47 % | 539.635 K 8.68 % | 496.517 K 25.91 % | 394.343 K 3.56 % | 380.784 K -53.80 % | 824.192 K 88.39 % | 437.497 K 169.63 % | 162.260 K -57.90 % | 385.380 K 12.67 % | 342.047 K 311.59 % | 83.103 K -23.45 % | 108.567 K 217.61 % | 34.182 K -68.85 % | 109.732 K -81.97 % | 608.670 K -29.08 % | 858.293 K 2 104.26 % | 38.938 K -66.79 % | 117.243 K -57.89 % | 278.449 K -9.23 % | 306.760 K -36.90 % | 486.169 K -31.98 % | 714.748 K 87.35 % | 381.512 K 63.63 % | 233.151 K -26.65 % | 317.843 K -24.32 % | 419.970 K 25.44 % | 334.810 K |
| Total liabilities | 289.703 K -3.29 % | 299.564 K -60.62 % | 760.744 K -0.17 % | 762.037 K -36.90 % | 1.208 M -0.22 % | 1.210 M -13.92 % | 1.406 M -16.09 % | 1.676 M 46.91 % | 1.141 M 13.07 % | 1.009 M -40.64 % | 1.700 M 4.88 % | 1.620 M -10.07 % | 1.802 M -27.65 % | 2.490 M -24.29 % | 3.289 M 28.61 % | 2.558 M 59.09 % | 1.608 M 263.56 % | 442.205 K 3.00 % | 429.324 K -15.27 % | 506.723 K 5.29 % | 481.264 K 14.85 % | 419.044 K -13.40 % | 483.868 K -16.08 % | 576.550 K 16.12 % | 496.517 K 25.91 % | 394.343 K 3.56 % | 380.784 K -53.80 % | 824.192 K 88.39 % | 437.497 K 169.63 % | 162.260 K -57.90 % | 385.380 K 12.67 % | 342.047 K 311.59 % | 83.103 K -23.45 % | 108.567 K 217.61 % | 34.182 K -68.85 % | 109.732 K -81.97 % | 608.670 K -29.08 % | 858.293 K 2 104.26 % | 38.938 K -66.79 % | 117.243 K -57.89 % | 278.449 K -9.23 % | 306.760 K -36.90 % | 486.169 K -31.98 % | 714.748 K 87.35 % | 381.512 K 63.63 % | 233.151 K -26.65 % | 317.843 K -24.32 % | 419.970 K 25.44 % | 334.810 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 243.361 K 0.00 % | 243.361 K 0.00 % | 243.361 K -98.57 % | 17.005 M 1.00 % | 16.836 M 3.22 % | 16.311 M 3.24 % | 15.800 M -17.97 % | 19.260 M 0.90 % | 19.088 M 0.99 % | 18.902 M 0.07 % | 18.889 M -3.87 % | 19.650 M -0.15 % | 19.680 M -0.33 % | 19.744 M 2.00 % | 19.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.566 M 2.64 % | 16.139 M -7.38 % | 17.425 M 2.13 % | 17.061 M -0.42 % | 17.134 M 29 453.35 % | 57.977 K -10.01 % | 64.426 K -15.09 % | 75.872 K -13.11 % | 87.318 K -10.90 % | 98.000 K -9.83 % | 108.682 K -8.95 % | 119.364 K -5.91 % | 126.865 K 259.13 % | 35.326 K -26.70 % | 48.191 K -21.07 % | 61.056 K -17.40 % | 73.921 K -99.62 % | 19.231 M -0.12 % | 19.254 M 0.40 % | 19.178 M -0.46 % | 19.266 M 0.14 % | 19.238 M 0.55 % | 19.134 M 0.20 % | 19.095 M 1.40 % | 18.830 M 0.10 % | 18.812 M 2.28 % | 18.393 M 6.78 % | 17.225 M 5.00 % | 16.404 M 7.50 % | 15.260 M 5.03 % | 14.529 M 9.68 % | 13.247 M 9.78 % | 12.067 M 4.52 % | 11.545 M 1.89 % | 11.331 M 3.71 % | 10.926 M 2.65 % | 10.644 M -10.88 % | 11.944 M 1.77 % | 11.736 M 5.41 % | 11.134 M 3.77 % | 10.729 M 18.66 % | 9.042 M 9.95 % | 8.224 M 31.02 % | 6.277 M 41.20 % | 4.446 M 16.47 % | 3.817 M 8.78 % | 3.509 M 36.42 % | 2.572 M 140.50 % | 1.069 M |
| Total non current assets | 16.566 M 2.64 % | 16.139 M -8.65 % | 17.668 M 2.10 % | 17.305 M -0.42 % | 17.378 M 1.84 % | 17.063 M 0.96 % | 16.901 M 3.14 % | 16.387 M 3.15 % | 15.887 M -17.93 % | 19.358 M 0.84 % | 19.197 M 0.93 % | 19.021 M 0.03 % | 19.015 M -3.40 % | 19.685 M -0.22 % | 19.728 M -0.39 % | 19.805 M 1.93 % | 19.430 M 1.03 % | 19.231 M -0.12 % | 19.254 M 0.40 % | 19.178 M -0.46 % | 19.266 M 0.14 % | 19.238 M 0.55 % | 19.134 M 0.20 % | 19.095 M 1.40 % | 18.830 M 0.10 % | 18.812 M 2.28 % | 18.393 M 6.78 % | 17.225 M 5.00 % | 16.404 M 7.50 % | 15.260 M 5.03 % | 14.529 M 9.68 % | 13.247 M 9.78 % | 12.067 M 4.52 % | 11.545 M 1.89 % | 11.331 M 3.71 % | 10.926 M 2.65 % | 10.644 M -10.88 % | 11.944 M 1.77 % | 11.736 M 5.41 % | 11.134 M 3.77 % | 10.729 M 18.66 % | 9.042 M 9.95 % | 8.224 M 31.02 % | 6.277 M 41.20 % | 4.446 M 16.47 % | 3.817 M 8.78 % | 3.509 M 36.42 % | 2.572 M 140.50 % | 1.069 M |
| Other current assets | 1.569 K -80.71 % | 8.132 K -40.55 % | 13.678 K 5.80 % | 12.928 K 8.74 % | 11.889 K -88.02 % | 99.235 K -23.21 % | 129.235 K -20.74 % | 163.054 K 2 836.85 % | 5.552 K -47.39 % | 10.553 K 90.04 % | 5.553 K -29.19 % | 7.842 K -52.76 % | 16.601 K -0.96 % | 16.762 K 0.00 % | 16.762 K -42.83 % | 29.318 K -1.88 % | 29.880 K -10.51 % | 33.391 K 0.00 % | 33.391 K -2.30 % | 34.178 K 2.36 % | 33.391 K -0.27 % | 33.482 K -41.73 % | 57.460 K 31.33 % | 43.754 K 478.99 % | 7.557 K -85.35 % | 51.593 K 178.10 % | 18.552 K -63.10 % | 50.273 K 229.16 % | 15.273 K 116.55 % | 7.053 K -54.26 % | 15.419 K -75.31 % | 62.439 K 0.00 % | 62.439 K 119.71 % | 28.419 K 0.00 % | 28.419 K 84.31 % | 15.419 K 0.00 % | 15.419 K -59.34 % | 37.923 K -64.78 % | 107.673 K 3.15 % | 104.385 K 61.32 % | 64.706 K 112.86 % | 30.399 K -15.68 % | 36.054 K 32.84 % | 27.141 K 60.26 % | 16.936 K -13.75 % | 19.636 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 475.875 K -35.57 % | 738.541 K 118 066.56 % | 625.000 -50.00 % | 1.250 K 0.00 % | 1.250 K 19.96 % | 1.042 K -44.43 % | 1.875 K -30.76 % | 2.708 K -7.13 % | 2.916 K -17.65 % | 3.541 K -5.57 % | 3.750 K -50.00 % | 7.500 K -25.00 % | 10.000 K -11.11 % | 11.250 K -25.00 % | 15.000 K -25.00 % | 20.000 K -27.27 % | 27.500 K 22.22 % | 22.500 K -48.08 % | 43.340 K -68.78 % | 138.833 K 93.05 % | 71.917 K 2.43 % | 70.208 K -9.07 % | 77.208 K -5.27 % | 81.500 K -36.08 % | 127.500 K 5.81 % | 120.500 K -12.26 % | 137.333 K 60.94 % | 85.333 K -28.29 % | 119.000 K -26.40 % | 161.677 K 27.59 % | 126.715 K -28.25 % | 176.595 K 38.89 % | 127.145 K -32.73 % | 189.006 K 7.03 % | 176.584 K -40.60 % | 297.299 K 79 179.73 % | 375.000 25.00 % | 300.000 0.00 % | 300.000 -33.33 % | 450.000 -25.00 % | 600.000 0.00 % | 600.000 33.33 % | 450.000 -64.71 % | 1.275 K 0.00 % | 1.275 K 6.25 % | 1.200 K 60.00 % | 750.000 0.00 % | 750.000 -28.57 % | 1.050 K |
| cash and cash equivalents | 1.549 M -29.47 % | 2.196 M -24.98 % | 2.928 M 123.73 % | 1.309 M 205.33 % | 428.563 K -42.12 % | 740.440 K -42.08 % | 1.278 M -38.68 % | 2.085 M 667.83 % | 271.513 K 32.64 % | 204.706 K -50.08 % | 410.067 K -42.79 % | 716.752 K -30.58 % | 1.032 M -49.43 % | 2.042 M -32.09 % | 3.006 M 26.77 % | 2.372 M 117.19 % | 1.092 M 364.66 % | 234.993 K -31.67 % | 343.927 K -36.00 % | 537.367 K -7.28 % | 579.550 K -27.01 % | 793.980 K -28.73 % | 1.114 M -20.86 % | 1.408 M 176.53 % | 509.085 K -46.65 % | 954.272 K -32.95 % | 1.423 M -52.46 % | 2.994 M 286.30 % | 774.951 K -58.93 % | 1.887 M -35.14 % | 2.909 M -31.61 % | 4.254 M 1 055.59 % | 368.124 K -50.13 % | 738.167 K -28.13 % | 1.027 M -36.86 % | 1.627 M -35.13 % | 2.508 M -44.69 % | 4.534 M 10.71 % | 4.095 M -16.75 % | 4.919 M 133.92 % | 2.103 M -48.25 % | 4.064 M -19.67 % | 5.059 M -33.67 % | 7.627 M -18.83 % | 9.397 M 70.47 % | 5.512 M -9.34 % | 6.080 M 277.94 % | 1.609 M -44.40 % | 2.894 M |
| Cash and short term investments | 2.025 M -31.00 % | 2.935 M 0.23 % | 2.928 M 123.56 % | 1.310 M 204.74 % | 429.813 K -42.03 % | 741.482 K -42.08 % | 1.280 M -38.67 % | 2.087 M 660.65 % | 274.429 K 31.78 % | 208.247 K -49.68 % | 413.817 K -42.86 % | 724.252 K -30.52 % | 1.042 M -49.22 % | 2.053 M -32.06 % | 3.021 M 26.33 % | 2.392 M 113.64 % | 1.119 M 334.74 % | 257.493 K -33.51 % | 387.267 K -42.73 % | 676.200 K 3.80 % | 651.467 K -24.62 % | 864.188 K -27.46 % | 1.191 M -20.01 % | 1.489 M 133.95 % | 636.585 K -40.77 % | 1.075 M -31.13 % | 1.561 M -49.31 % | 3.079 M 244.42 % | 893.951 K -56.36 % | 2.049 M -32.52 % | 3.036 M -31.47 % | 4.431 M 794.58 % | 495.269 K -46.58 % | 927.173 K -22.97 % | 1.204 M -37.44 % | 1.924 M -23.29 % | 2.508 M -44.68 % | 4.534 M 10.71 % | 4.095 M -16.75 % | 4.920 M 133.87 % | 2.104 M -48.25 % | 4.065 M -19.66 % | 5.059 M -33.68 % | 7.628 M -18.83 % | 9.398 M 70.45 % | 5.514 M -9.33 % | 6.081 M 277.81 % | 1.610 M -44.40 % | 2.895 M |
| Total current assets | 2.039 M -32.42 % | 3.017 M 2.06 % | 2.956 M 107.97 % | 1.422 M 171.31 % | 523.963 K -42.70 % | 914.449 K -37.63 % | 1.466 M -35.63 % | 2.278 M 669.17 % | 296.129 K 27.25 % | 232.706 K -50.62 % | 471.228 K -39.76 % | 782.249 K -30.20 % | 1.121 M -47.83 % | 2.148 M -32.47 % | 3.181 M 26.25 % | 2.519 M 115.85 % | 1.167 M 297.42 % | 293.703 K -31.79 % | 430.562 K -40.57 % | 724.486 K 2.81 % | 704.676 K -22.42 % | 908.325 K -28.39 % | 1.269 M -18.29 % | 1.553 M 139.22 % | 648.992 K -42.38 % | 1.126 M -33.29 % | 1.688 M -47.57 % | 3.220 M 213.77 % | 1.026 M -51.49 % | 2.116 M -31.88 % | 3.106 M -31.73 % | 4.549 M 693.74 % | 573.152 K -43.22 % | 1.009 M -18.99 % | 1.246 M -36.53 % | 1.963 M -25.68 % | 2.641 M -42.46 % | 4.591 M 8.63 % | 4.226 M -16.44 % | 5.057 M 122.97 % | 2.268 M -45.80 % | 4.185 M -22.75 % | 5.418 M -30.17 % | 7.758 M -18.06 % | 9.468 M 69.27 % | 5.593 M -9.45 % | 6.177 M 262.66 % | 1.703 M -41.66 % | 2.920 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.392 K -83.32 % | 74.301 K 412.39 % | 14.501 K -85.33 % | 98.831 K 20.14 % | 82.261 K | 0.000 | 0.000 -100.00 % | 27.213 K 68.52 % | 16.148 K | 0.000 -100.00 % | 51.858 K 3.40 % | 50.155 K -18.77 % | 61.747 K -21.42 % | 78.574 K -44.96 % | 142.764 K 44.78 % | 98.607 K | 0.000 -100.00 % | 2.819 K -71.54 % | 9.904 K -29.80 % | 14.108 K -28.81 % | 19.818 K 86.00 % | 10.655 K -46.07 % | 19.757 K 1.23 % | 19.517 K | 0.000 | 0.000 -100.00 % | 109.375 K 19.84 % | 91.266 K -22.10 % | 117.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K | 0.000 -100.00 % | 13.986 K | 0.000 | 0.000 -100.00 % | 18.671 K -18.37 % | 22.874 K -31.49 % | 33.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 98.003 K -35.42 % | 151.764 K -61.66 % | 395.814 K 6.55 % | 371.478 K 57.52 % | 235.824 K -7.76 % | 255.657 K -38.68 % | 416.951 K -10.52 % | 465.959 K 29.90 % | 358.707 K 39.92 % | 256.374 K -56.35 % | 587.371 K 4.45 % | 562.336 K 77.24 % | 317.269 K -50.24 % | 637.578 K 26.50 % | 504.004 K -54.13 % | 1.099 M 1 318.17 % | 77.477 K -6.30 % | 82.685 K 4.19 % | 79.358 K -33.56 % | 119.438 K 21.33 % | 98.437 K 1.61 % | 96.874 K -32.99 % | 144.557 K 1.42 % | 142.540 K -35.94 % | 222.517 K | 0.000 -100.00 % | 160.591 K -68.49 % | 509.729 K 28.88 % | 395.497 K 143.74 % | 162.260 K -49.67 % | 322.380 K 4.31 % | 309.047 K 516.82 % | 50.103 K -52.87 % | 106.318 K 232.94 % | 31.933 K -58.79 % | 77.483 K -86.56 % | 576.421 K 888.83 % | 58.293 K 49.71 % | 38.938 K -55.37 % | 87.243 K -59.44 % | 215.098 K -26.89 % | 294.223 K -35.98 % | 459.547 K -31.33 % | 669.218 K 85.44 % | 360.890 K 60.55 % | 224.782 K -28.40 % | 313.927 K -19.49 % | 389.913 K 78.41 % | 218.548 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.957 K -50.03 % | 15.924 K -32.80 % | 23.697 K -25.07 % | 31.624 K -21.00 % | 40.031 K -17.48 % | 48.511 K -15.21 % | 57.210 K -13.87 % | 66.419 K -12.47 % | 75.880 K -11.12 % | 85.378 K -10.01 % | 94.877 K 5 349.57 % | 1.741 K -86.15 % | 12.567 K -45.54 % | 23.074 K -30.65 % | 33.273 K 575.46 % | 4.926 K -72.67 % | 18.022 K -50.62 % | 36.495 K -33.29 % | 54.708 K -25.54 % | 73.475 K -20.35 % | 92.242 K -16.91 % | 111.010 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.466 M 0.51 % | 6.433 M 0.81 % | 6.381 M 1.01 % | 6.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 M 0.31 % | 5.192 M | 0.000 | 0.000 -100.00 % | 36.098 M 0.00 % | 36.098 M 748.00 % | 4.257 M -87.24 % | 33.363 M 0.00 % | 33.363 M -10.96 % | 37.471 M 28.77 % | 29.099 M 1.32 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 0.00 % | 28.719 M 14.57 % | 25.066 M 0.59 % | 24.918 M 0.00 % | 24.918 M 0.00 % | 24.918 M 0.00 % | 24.918 M 23.16 % | 20.232 M 0.00 % | 20.232 M 36.12 % | 14.863 M 0.00 % | 14.863 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 18.605 M -2.88 % | 19.156 M -7.12 % | 20.625 M 10.14 % | 18.726 M 4.61 % | 17.901 M -0.42 % | 17.978 M -2.12 % | 18.367 M -1.60 % | 18.665 M 15.33 % | 16.183 M -17.40 % | 19.591 M -0.39 % | 19.668 M -0.68 % | 19.803 M -1.65 % | 20.136 M -7.77 % | 21.833 M -4.70 % | 22.909 M 2.62 % | 22.325 M 8.39 % | 20.598 M 5.49 % | 19.525 M -0.81 % | 19.684 M -1.10 % | 19.902 M -0.34 % | 19.971 M -0.87 % | 20.147 M -1.25 % | 20.402 M -1.19 % | 20.647 M 6.00 % | 19.479 M -2.30 % | 19.938 M -0.71 % | 20.081 M -1.78 % | 20.445 M 17.29 % | 17.431 M 0.32 % | 17.376 M -1.47 % | 17.635 M -0.91 % | 17.797 M 40.79 % | 12.640 M 0.68 % | 12.555 M -0.18 % | 12.577 M -2.42 % | 12.889 M -2.98 % | 13.285 M -19.65 % | 16.534 M 3.58 % | 15.962 M -1.41 % | 16.191 M 24.57 % | 12.998 M -1.74 % | 13.227 M -3.04 % | 13.642 M -2.80 % | 14.035 M 0.88 % | 13.913 M 47.86 % | 9.410 M -2.85 % | 9.686 M 126.56 % | 4.275 M 7.17 % | 3.989 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.019 K 34.52 % | -169.548 K 28.61 % | -237.510 K -12 694 181.13 % | -1.871 -100.01 % | 15.531 K 167.30 % | -23.077 K -95.50 % | -11.804 K -67.48 % | -7.048 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 |
| Stock based compensation | 32.921 K -36.45 % | 51.802 K 124.85 % | 23.038 K -34.41 % | 35.124 K -38.20 % | 56.838 K -24.01 % | 74.798 K -36.17 % | 117.176 K -42.43 % | 203.553 K 10 879 269.32 % | 1.871 -99.82 % | 1.057 K 10 935.71 % | 9.578 -17.76 % | 11.647 -48.53 % | 22.629 -29.77 % | 32.220 -25.73 % | 43.383 -27.11 % | 59.517 140.05 % | 24.794 128.03 % | 10.873 -6.76 % | 11.661 -9.49 % | 12.883 -48.78 % | 25.152 -62.69 % | 67.419 317.48 % | 16.149 -59.66 % | 40.035 -64.39 % | 112.429 31.93 % | 85.220 0.00 % | 85.220 -80.32 % | 432.994 1 240.79 % | 32.294 -40.41 % | 54.196 -13.21 % | 62.445 -76.35 % | 264.010 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 -84.41 % | 13.263 -39.54 % | 21.936 -42.96 % | 38.460 -53.46 % | 82.646 -28.16 % | 115.035 -40.22 % | 192.431 -13.76 % | 223.130 17.78 % | 189.454 -12.15 % | 215.665 -10.36 % | 240.581 56.81 % | 153.422 -30.93 % | 222.141 17 728.33 % | 1.246 |
| Change in working capital | 49.743 K 1 733.06 % | -3.046 K 96.74 % | -93.312 K -934.73 % | -9.018 K -108.94 % | 100.911 K 777.03 % | -14.905 K 73.31 % | -55.846 K 64.45 % | -157.093 K -302.52 % | 77.570 K 335.75 % | -32.904 K -157.62 % | 57.105 K -5.27 % | 60.279 K -21.97 % | 77.253 K 689.26 % | 9.788 K 30.42 % | 7.505 K 108.18 % | -91.783 K -424.05 % | 28.324 K 399 674.17 % | 7.085 41.96 % | 4.991 1.38 % | 4.923 154.27 % | -9.072 -127.42 % | 33.080 337.20 % | -13.946 72.58 % | -50.864 -370.35 % | -10.814 -114.17 % | 76.334 460.78 % | 13.612 249.40 % | -9.111 40.40 % | -15.288 -699.06 % | 2.552 -95.25 % | 53.708 218.00 % | -45.517 -55.11 % | -29.345 -378.48 % | -6.133 -92.56 % | -3.185 -103.39 % | 94.079 226.36 % | -74.456 -200.68 % | 73.953 923.43 % | 7.226 -67.91 % | 22.515 142.85 % | -52.541 -148.76 % | 107.755 211.66 % | -96.507 -37.46 % | -70.209 -413.80 % | 22.374 7.24 % | 20.863 153.47 % | -39.015 72.97 % | -144.334 -631.85 % | 27.138 |
| Accounts receivables | 14.543 K 216.96 % | -12.434 K -265.13 % | 7.530 K -87.50 % | 60.230 K 806.18 % | -8.529 K 49.94 % | -17.039 K 42.20 % | -29.480 K -166.43 % | -11.065 K -393.53 % | -2.242 K -105.91 % | 37.952 K 2 328.54 % | -1.703 K -114.69 % | 11.592 K -31.11 % | 16.827 K -73.79 % | 64.190 K 245.37 % | -44.157 K 45.27 % | -80.678 K -433.94 % | -15.110 K -213 367.47 % | 7.085 68.53 % | 4.204 -26.37 % | 5.710 162.32 % | -9.163 -200.67 % | 9.102 3 892.50 % | -0.240 98.36 % | -14.667 32.75 % | -21.809 -128.57 % | 76.334 521.53 % | -18.109 -169.95 % | 25.889 466.28 % | -7.068 -21.57 % | -5.814 -384.86 % | 2.041 104.99 % | -40.870 -974.22 % | 4.675 176.23 % | -6.133 -162.49 % | 9.815 -89.57 % | 94.079 194.83 % | -99.209 -2 460.43 % | 4.203 -60.02 % | 10.514 -84.20 % | 66.545 762.27 % | -10.048 -108.65 % | 116.185 212.05 % | -103.686 -107.74 % | -49.912 -772.58 % | 7.421 -79.41 % | 36.046 379.99 % | -12.874 77.85 % | -58.129 -157.56 % | -22.569 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.200 K 274.95 % | 9.388 K 109.31 % | -100.842 K -45.62 % | -69.248 K -163.27 % | 109.440 K 5 028.40 % | 2.134 K 108.09 % | -26.366 K 81.94 % | -146.028 K -282.96 % | 79.812 K 212.64 % | -70.856 K -220.49 % | 58.808 K 20.79 % | 48.687 K -19.43 % | 60.426 K 211.07 % | -54.402 K -205.30 % | 51.662 K 565.21 % | -11.105 K -125.57 % | 43.434 K | 0.000 -100.00 % | 0.787 200.00 % | -0.787 -964.84 % | 0.091 -99.62 % | 23.978 274.95 % | -13.706 62.13 % | -36.197 -429.21 % | 10.995 | 0.000 -100.00 % | 31.721 190.63 % | -35.000 -325.79 % | -8.220 -198.25 % | 8.366 -83.81 % | 51.667 1 211.84 % | -4.647 86.34 % | -34.020 | 0.000 100.00 % | -13.000 | 0.000 -100.00 % | 24.753 -64.51 % | 69.750 2 221.35 % | -3.288 92.53 % | -44.030 -3.62 % | -42.493 -404.07 % | -8.430 -217.43 % | 7.179 135.37 % | -20.297 -235.74 % | 14.953 198.49 % | -15.183 41.92 % | -26.141 69.68 % | -86.205 -273.43 % | 49.707 |
| Other non cash items | 265.236 K -62.03 % | 698.597 K 31 741.25 % | 2.194 K 100.15 % | -1.427 M -218 392.34 % | -653.000 -100.74 % | 88.038 K 77.98 % | 49.466 K -76.99 % | 214.963 K -93.73 % | 3.431 M 1 588 570.83 % | -216.000 -100.56 % | 38.892 K 4.53 % | 37.206 K -95.57 % | 840.214 K 10 893.25 % | 7.643 K -93.85 % | 124.306 K -23.91 % | 163.372 K 159.22 % | 63.025 K 252 992.12 % | 24.902 138.66 % | -64.415 -193.89 % | -21.918 -152.94 % | 41.405 1 577.69 % | -2.802 95.30 % | -59.567 -464.79 % | 16.329 86.00 % | 8.779 1 522.74 % | 0.541 100.22 % | -245.241 -217.84 % | -77.158 -47.12 % | -52.446 -10.46 % | -47.481 -606.57 % | 9.373 107.92 % | -118.314 -331.62 % | 51.080 304.04 % | -25.034 49.34 % | -49.417 80.94 % | -259.207 -567.72 % | 55.419 3 542.17 % | -1.610 97.64 % | -68.187 -467.27 % | 18.566 -57.76 % | 43.954 244.42 % | -30.435 -670.31 % | -3.951 -314.73 % | 1.840 -78.36 % | 8.502 107.92 % | -107.331 -213.46 % | 94.601 911.61 % | -11.656 -37.16 % | -8.498 |
| Net cash provided by operating activities | -224.698 K 23.86 % | -295.115 K -1.27 % | -291.415 K -88.08 % | -154.942 K -10.12 % | -140.704 K 36.53 % | -221.692 K -1.91 % | -217.544 K 28.29 % | -303.366 K -120.49 % | -137.590 K 36.37 % | -216.223 K -60.80 % | -134.469 K -123.49 % | -60.167 K 49.29 % | -118.641 K 46.73 % | -222.698 K -133.91 % | -95.206 K 56.55 % | -219.123 K -82.57 % | -120.020 K -101 933.53 % | -117.628 33.76 % | -177.591 -100.55 % | -88.552 51.73 % | -183.450 -32.73 % | -138.212 31.98 % | -203.190 -32.44 % | -153.423 24.44 % | -203.050 -167.78 % | -75.827 48.80 % | -148.094 21.83 % | -189.454 0.09 % | -189.628 -6.47 % | -178.107 -91.79 % | -92.865 64.57 % | -262.082 -39.49 % | -187.887 -0.73 % | -186.524 -11.68 % | -167.021 -106.70 % | -80.805 63.91 % | -223.902 -31.65 % | -170.070 17.56 % | -206.294 18.11 % | -251.921 12.15 % | -286.757 -85.22 % | -154.817 40.84 % | -261.706 5.64 % | -277.341 -64.14 % | -168.969 39.23 % | -278.041 -422.08 % | -53.256 80.16 % | -268.467 -212.52 % | -85.904 |
| Investments in property plant and equipment | 2.108 K -99.11 % | 235.605 K 192.91 % | -253.585 K -13 295.93 % | -1.893 K 6.47 % | -2.024 K 99.34 % | -305.620 K 44.25 % | -548.176 K -269.35 % | -148.415 K -205.75 % | 140.339 K 132.39 % | -433.325 K -900.27 % | -43.321 K -933.67 % | -4.191 K 98.65 % | -310.582 K -320.20 % | 141.044 K 200.00 % | -141.044 K | 0.000 100.00 % | -173.676 K -5 827 953.69 % | -2.980 92.03 % | -37.412 -1 692.62 % | -2.087 95.90 % | -50.963 68.52 % | -161.882 -130.69 % | -70.172 69.17 % | -227.590 22.09 % | -292.137 25.69 % | -393.135 72.36 % | -1.422 K -125.54 % | -630.618 31.63 % | -922.404 1.61 % | -937.542 25.10 % | -1.252 K -40.28 % | -892.304 -304.11 % | -220.809 -55.70 % | -141.818 69.92 % | -471.484 41.08 % | -800.204 20.15 % | -1.002 K -423.64 % | -191.373 69.02 % | -617.719 -5.66 % | -584.653 66.67 % | -1.754 K -108.76 % | -840.136 63.58 % | -2.307 K -54.54 % | -1.493 K -137.03 % | -629.667 -117.14 % | -289.978 65.63 % | -843.752 16.99 % | -1.016 K -6 138.84 % | -16.292 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.892 K -200.00 % | 80.892 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.272 K 93.73 % | -68.094 K 69.36 % | -222.266 K 49.10 % | -436.657 K -1 334.25 % | -30.445 K | 0.000 -100.00 % | 37.143 K 200.00 % | -37.143 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.060 K 52.04 % | -952.916 K -167.58 % | 1.410 M | 0.000 -100.00 % | 761.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -424.631 K 35.19 % | -655.161 K -1 113.01 % | 64.675 K -95.98 % | 1.609 M 1 117.66 % | -158.067 K 84.18 % | -999.068 K -773.16 % | 148.415 K 413.34 % | -47.366 K -134.81 % | 136.067 K | 0.000 100.00 % | -195.991 K -200.00 % | 195.991 K 34 581.36 % | -568.397 34.82 % | -872.024 99.85 % | -564.970 K -200.00 % | 564.970 K 74 068.94 % | 761.734 2 907.36 % | 25.329 -39.09 % | 41.581 -39.27 % | 68.474 | 0.000 | 0.000 | 0.000 -100.00 % | 70.581 41.16 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.248 | 0.000 -100.00 % | 76.520 97.97 % | 38.653 -2.09 % | 39.478 1.47 % | 38.905 | 0.000 100.00 % | -800.000 -200.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -422.523 K -0.71 % | -419.556 K -122.09 % | -188.910 K -111.76 % | 1.607 M 1 103.61 % | -160.091 K 47.62 % | -305.620 K 44.25 % | -548.176 K -179.99 % | -195.781 K -243.89 % | 136.067 K 127.14 % | -501.418 K -8.63 % | -461.578 K -88.51 % | -244.857 K 72.14 % | -878.979 K -20.25 % | -730.980 K -198.63 % | 741.105 K 40.41 % | 527.827 K -10.24 % | 588.058 K 2 631 149.72 % | 22.349 436.08 % | 4.169 -93.72 % | 66.387 230.27 % | -50.963 68.52 % | -161.882 -130.69 % | -70.172 55.31 % | -157.009 35.16 % | -242.137 38.41 % | -393.135 72.36 % | -1.422 K -125.54 % | -630.618 31.63 % | -922.404 -9.25 % | -844.294 32.55 % | -1.252 K -53.44 % | -815.784 -347.85 % | -182.156 -77.99 % | -102.340 76.34 % | -432.579 45.94 % | -800.204 55.60 % | -1.802 K -396.09 % | 608.627 198.53 % | -617.719 -5.66 % | -584.653 66.67 % | -1.754 K -108.76 % | -840.136 63.58 % | -2.307 K -54.54 % | -1.493 K -137.03 % | -629.667 -117.14 % | -289.978 65.63 % | -843.752 16.99 % | -1.016 K -6 138.84 % | -16.292 |
| Debt repayment | 0.000 100.00 % | -11.082 K 0.00 % | -11.082 K 98.06 % | -571.764 K -5 059.39 % | -11.082 K -4.17 % | -10.638 K | 0.000 100.00 % | -10.638 K 0.00 % | -10.638 K 0.00 % | -10.638 K 0.00 % | -10.638 K 0.00 % | -10.638 K 7.87 % | -11.547 K -3.99 % | -11.104 K 0.00 % | -11.104 K 0.00 % | -11.104 K -102.86 % | 388.896 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 2 969.52 % | 78.968 K -85.24 % | 535.000 K 78.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 4 925.69 % | 79.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.465 K 93.90 % | -89.558 K | 0.000 | 0.000 | 0.000 100.00 % | -40.638 K 59.73 % | -100.920 K -227.80 % | 78.968 K 753.65 % | -12.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.379 K | 0.000 100.00 % | -13.655 K 31.79 % | -20.018 K 0.00 % | -20.018 K -200.18 % | 19.983 K 199.83 % | -20.017 K 1.45 % | -20.311 K 54.04 % | -44.189 K | 0.000 | 0.000 | 0.000 100.00 % | -90.169 K | 0.000 | 0.000 | 0.000 100.00 % | -36.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.697 K -436 905.28 % | 79.600 | 0.000 | 0.000 | 0.000 100.00 % | -407.275 K | 0.000 -100.00 % | 5.369 K | 0.000 -100.00 % | 2.759 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -16.547 K -100.79 % | 2.099 M 467.17 % | -571.764 K -5 059.39 % | -11.082 K -4.17 % | -10.638 K 73.82 % | -40.638 K -101.76 % | 2.312 M 3 284.14 % | 68.330 K -86.66 % | 512.281 K 77.04 % | 289.362 K 2 820.08 % | -10.638 K 7.87 % | -11.547 K -3.99 % | -11.104 K 0.00 % | -11.104 K -101.14 % | 970.937 K 149.66 % | 388.896 K 2 848 111.72 % | -13.655 31.79 % | -20.018 0.00 % | -20.018 -200.18 % | 19.983 199.83 % | -20.017 1.45 % | -20.311 -101.68 % | 1.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.653 K 4 488.89 % | 79.600 | 0.000 | 0.000 | 0.000 -100.00 % | 4.683 K | 0.000 -100.00 % | 5.369 K | 0.000 -100.00 % | 2.759 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.378 K -2.84 % | 315.346 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 |
| Net change in cash | -647.221 K 11.49 % | -731.218 K -145.16 % | 1.619 M 83.98 % | 879.985 K 382.16 % | -311.877 K 42.02 % | -537.950 K 33.29 % | -806.357 K -144.47 % | 1.813 M 2 614.14 % | 66.807 K 132.53 % | -205.361 K 33.04 % | -306.685 K 2.84 % | -315.662 K 68.72 % | -1.009 M -4.60 % | -964.783 K -251.98 % | 634.795 K -73.22 % | 2.370 M 117.14 % | 1.092 M 1 002 259.11 % | -108.934 43.69 % | -193.440 -358.57 % | -42.183 80.33 % | -214.430 33.01 % | -320.111 -9.00 % | -293.673 -132.68 % | 898.679 301.87 % | -445.187 5.07 % | -468.962 70.14 % | -1.570 K -170.78 % | 2.219 K 299.51 % | -1.112 K -8.77 % | -1.022 K 23.96 % | -1.345 K -134.60 % | 3.886 K 1 150.12 % | -370.043 -28.10 % | -288.864 51.82 % | -599.600 31.94 % | -881.009 56.51 % | -2.026 K -561.97 % | 438.557 153.22 % | -824.013 -129.26 % | 2.816 K 243.61 % | -1.961 K -97.10 % | -994.953 61.26 % | -2.568 K -45.11 % | -1.770 K -145.56 % | 3.885 K 783.87 % | -568.019 -112.70 % | 4.472 K 448.01 % | -1.285 K -148.37 % | 2.656 K |
| Cash at beginning of period | 2.196 M -24.98 % | 2.928 M 123.73 % | 1.309 M 205.33 % | 428.563 K -42.12 % | 740.440 K -42.08 % | 1.278 M -38.68 % | 2.085 M 667.83 % | 271.513 K 32.64 % | 204.706 K -50.08 % | 410.067 K -42.79 % | 716.752 K -30.58 % | 1.032 M -49.43 % | 2.042 M -32.09 % | 3.006 M 26.77 % | 2.372 M 217 091.08 % | 1.092 K 364.66 % | 234.993 -31.67 % | 343.927 -36.00 % | 537.367 -7.28 % | 579.550 -27.01 % | 793.980 -28.73 % | 1.114 K -20.86 % | 1.408 K 176.53 % | 509.085 -46.65 % | 954.272 -32.95 % | 1.423 K -52.46 % | 2.994 K 286.30 % | 774.951 -58.93 % | 1.887 K -35.14 % | 2.909 K -31.61 % | 4.254 K 1 055.59 % | 368.124 -50.13 % | 738.167 -28.13 % | 1.027 K -36.86 % | 1.627 K -35.13 % | 2.508 K -44.69 % | 4.534 K 10.71 % | 4.095 K -16.75 % | 4.919 K 133.92 % | 2.103 K -48.25 % | 4.064 K -19.67 % | 5.059 K -33.67 % | 7.627 K -18.83 % | 9.397 K 70.47 % | 5.512 K -9.34 % | 6.080 K 277.94 % | 1.609 K -44.40 % | 2.894 K 1 119.29 % | 237.331 |
| Cash at end of period | 1.549 M -29.47 % | 2.196 M -24.98 % | 2.928 M 123.73 % | 1.309 M 205.33 % | 428.563 K -42.12 % | 740.440 K -42.08 % | 1.278 M -38.68 % | 2.085 M 667.83 % | 271.513 K 32.64 % | 204.706 K -50.08 % | 410.067 K -42.79 % | 716.752 K -30.58 % | 1.032 M -49.43 % | 2.042 M -32.09 % | 3.006 M 26.77 % | 2.372 M 117.19 % | 1.092 M 464 563.63 % | 234.993 -31.67 % | 343.927 -36.00 % | 537.367 -7.28 % | 579.550 -27.01 % | 793.980 -28.73 % | 1.114 K -20.86 % | 1.408 K 176.53 % | 509.085 -46.65 % | 954.272 -32.95 % | 1.423 K -52.46 % | 2.994 K 286.30 % | 774.951 -58.93 % | 1.887 K -35.14 % | 2.909 K -31.61 % | 4.254 K 1 055.59 % | 368.124 -50.13 % | 738.167 -28.13 % | 1.027 K -36.86 % | 1.627 K -35.13 % | 2.508 K -44.69 % | 4.534 K 10.71 % | 4.095 K -16.75 % | 4.919 K 133.92 % | 2.103 K -48.25 % | 4.064 K -19.67 % | 5.059 K -33.67 % | 7.627 K -18.83 % | 9.397 K 70.47 % | 5.512 K -9.34 % | 6.080 K 277.94 % | 1.609 K -44.40 % | 2.894 K |
| Operating cash flow | -224.698 K 23.86 % | -295.115 K -1.27 % | -291.415 K -88.08 % | -154.942 K -10.12 % | -140.704 K 36.53 % | -221.692 K -1.91 % | -217.544 K 28.29 % | -303.366 K -120.49 % | -137.590 K 36.37 % | -216.223 K -60.80 % | -134.469 K -123.49 % | -60.167 K 49.29 % | -118.641 K 46.73 % | -222.698 K -133.91 % | -95.206 K 56.55 % | -219.123 K -82.57 % | -120.020 K -101 933.53 % | -117.628 33.76 % | -177.591 -100.55 % | -88.552 51.73 % | -183.450 -32.73 % | -138.212 31.98 % | -203.190 -32.44 % | -153.423 24.44 % | -203.050 -167.78 % | -75.827 48.80 % | -148.094 21.83 % | -189.454 0.09 % | -189.628 -6.47 % | -178.107 -91.79 % | -92.865 64.57 % | -262.082 -39.49 % | -187.887 -0.73 % | -186.524 -11.68 % | -167.021 -106.70 % | -80.805 63.91 % | -223.902 -31.65 % | -170.070 17.56 % | -206.294 18.11 % | -251.921 12.15 % | -286.757 -85.22 % | -154.817 40.84 % | -261.706 5.64 % | -277.341 -64.14 % | -168.969 39.23 % | -278.041 -422.08 % | -53.256 80.16 % | -268.467 -212.52 % | -85.904 |
| Capital expenditure | 2.108 K -99.11 % | 235.605 K 192.91 % | -253.585 K -13 295.93 % | -1.893 K 6.47 % | -2.024 K 99.34 % | -305.620 K 44.25 % | -548.176 K -269.35 % | -148.415 K -205.75 % | 140.339 K 132.39 % | -433.325 K -900.27 % | -43.321 K -933.67 % | -4.191 K 98.65 % | -310.582 K -320.20 % | 141.044 K 200.00 % | -141.044 K | 0.000 100.00 % | -173.676 K -5 827 953.69 % | -2.980 92.03 % | -37.412 -1 692.62 % | -2.087 95.90 % | -50.963 68.52 % | -161.882 -130.69 % | -70.172 69.17 % | -227.590 22.09 % | -292.137 25.69 % | -393.135 72.36 % | -1.422 K -125.54 % | -630.618 31.63 % | -922.404 1.61 % | -937.542 25.10 % | -1.252 K -40.28 % | -892.304 -304.11 % | -220.809 -55.70 % | -141.818 69.92 % | -471.484 41.08 % | -800.204 20.15 % | -1.002 K -423.64 % | -191.373 69.02 % | -617.719 -5.66 % | -584.653 66.67 % | -1.754 K -108.76 % | -840.136 63.58 % | -2.307 K -54.54 % | -1.493 K -137.03 % | -629.667 -117.14 % | -289.978 65.63 % | -843.752 16.99 % | -1.016 K -6 138.84 % | -16.292 |
| Free CashFlow | -222.590 K -274.04 % | -59.510 K 89.08 % | -545.000 K -247.50 % | -156.835 K -9.88 % | -142.728 K 72.93 % | -527.312 K 31.14 % | -765.720 K -69.49 % | -451.781 K -16 534.38 % | 2.749 K 100.42 % | -649.548 K -265.35 % | -177.790 K -176.25 % | -64.358 K 85.01 % | -429.223 K -425.66 % | -81.654 K 65.44 % | -236.250 K -7.82 % | -219.123 K 25.39 % | -293.696 K -243 412.87 % | -120.608 43.90 % | -215.003 -137.21 % | -90.639 61.33 % | -234.413 21.89 % | -300.094 -9.78 % | -273.362 28.25 % | -381.013 23.06 % | -495.187 -5.59 % | -468.962 70.14 % | -1.570 K -91.49 % | -820.072 26.25 % | -1.112 K 0.32 % | -1.116 K 17.03 % | -1.345 K -16.48 % | -1.154 K -182.46 % | -408.696 -24.47 % | -328.342 48.58 % | -638.505 27.53 % | -881.009 28.14 % | -1.226 K -239.20 % | -361.443 56.14 % | -824.013 1.50 % | -836.574 59.00 % | -2.041 K -105.10 % | -994.953 61.26 % | -2.568 K -45.11 % | -1.770 K -121.61 % | -798.636 -40.60 % | -568.019 36.68 % | -897.008 30.19 % | -1.285 K -1 157.29 % | -102.196 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |