Namibia Critical Metals Inc. NMI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -570.769 K 74.97 % | -2.280 M -260.42 % | -632.580 K 88.16 % | -5.342 M -279.38 % | -1.408 M -99.31 % | -706.496 K 58.28 % | -1.693 M -2 053.71 % | 86.680 K 107.05 % | -1.230 M 24.30 % | -1.624 M 46.05 % | -3.011 M -0.45 % | -2.998 M 11.20 % | -3.376 M 30.21 % | -4.837 M -1 124.86 % | -394.896 K |
| Income before tax | -582.313 K 75.42 % | -2.369 M -263.45 % | -651.709 K 88.09 % | -5.474 M -288.60 % | -1.409 M -98.70 % | -708.928 K 58.30 % | -1.700 M -2 061.44 % | 86.680 K 107.05 % | -1.230 M 24.30 % | -1.624 M 46.05 % | -3.011 M -0.45 % | -2.998 M 11.20 % | -3.376 M 33.13 % | -5.048 M -1 170.29 % | -397.421 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 |
| EBITDA | -582.316 K 4.87 % | -612.153 K 37.59 % | -980.821 K -127.88 % | -430.406 K 72.00 % | -1.537 M -231.60 % | -463.564 K 65.26 % | -1.334 M 15.94 % | -1.587 M -29.32 % | -1.228 M 17.29 % | -1.484 M 50.66 % | -3.008 M -0.45 % | -2.995 M -112.10 % | -1.412 M 54.08 % | -3.074 M -675.26 % | -396.551 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 204.537 M 4.02 % | 196.634 M 0.66 % | 195.342 M 3.92 % | 187.973 M 2.75 % | 182.945 M 1.45 % | 180.325 M 16.98 % | 154.148 M 89.78 % | 81.225 M 4.36 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 20.90 % | 64.376 M 91.66 % | 33.590 M |
| Weighted average shs out | 204.537 M 4.02 % | 196.634 M 0.66 % | 195.342 M 3.92 % | 187.973 M 2.75 % | 182.945 M 1.45 % | 180.325 M 16.98 % | 154.148 M 89.78 % | 81.225 M 4.36 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 20.90 % | 64.376 M 91.66 % | 33.590 M |
| EPS diluted | 0.00 75.86 % | -0.01 -262.50 % | 0.00 88.73 % | -0.03 -268.83 % | -0.01 -97.44 % | 0.00 64.55 % | -0.01 -1 100.00 % | 0.00 106.96 % | -0.02 24.40 % | -0.02 45.99 % | -0.04 -0.52 % | -0.04 11.29 % | -0.04 42.21 % | -0.08 -536.44 % | -0.01 |
| Earnings per share | 0.00 75.86 % | -0.01 -262.50 % | 0.00 88.73 % | -0.03 -268.83 % | -0.01 -97.44 % | 0.00 64.55 % | -0.01 -1 100.00 % | 0.00 106.96 % | -0.02 24.40 % | -0.02 45.99 % | -0.04 -0.52 % | -0.04 11.29 % | -0.04 42.21 % | -0.08 -536.44 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -19.129 K 85.49 % | -131.844 K -24 497.76 % | -536.000 77.96 % | -2.432 K 63.69 % | -6.697 K | 0.000 100.00 % | -5.818 K 21.48 % | -7.410 K | 0.000 | 0.000 | 0.000 100.00 % | -211.473 K -8 275.17 % | -2.525 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 386.168 K 16.37 % | 331.841 K -59.90 % | 827.513 K 16.48 % | 710.408 K -53.20 % | 1.518 M 106.66 % | 734.575 K -53.53 % | 1.581 M 109.82 % | 753.331 K -38.83 % | 1.232 M -24.49 % | 1.631 M -40.72 % | 2.751 M -11.29 % | 3.101 M 24.31 % | 2.495 M -35.99 % | 3.897 M 1 213.03 % | 296.824 K |
| Selling and marketing expenses | 118.598 K -57.69 % | 280.312 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 % | 153.223 K 53.64 % | 99.727 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.490 K -2 370.11 % | -870.000 |
| Operating expenses | 629.939 K 2.91 % | 612.153 K -26.02 % | 827.513 K 18.66 % | 697.408 K -53.54 % | 1.501 M 104.07 % | 735.571 K -53.58 % | 1.585 M 110.33 % | 753.331 K -38.83 % | 1.232 M -24.53 % | 1.632 M -40.75 % | 2.754 M -11.28 % | 3.104 M 23.52 % | 2.513 M -37.96 % | 4.051 M 921.46 % | 396.551 K |
| Cost and expenses | 629.939 K 2.91 % | 612.153 K -26.02 % | 827.513 K 18.66 % | 697.408 K -53.54 % | 1.501 M 104.07 % | 735.571 K -53.58 % | 1.585 M 110.33 % | 753.331 K -38.83 % | 1.232 M -24.53 % | 1.632 M -40.75 % | 2.754 M -11.28 % | 3.104 M 23.52 % | 2.513 M -37.96 % | 4.051 M 921.46 % | 396.551 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 |
| Selling general and administrative expenses | 629.939 K 2.91 % | 612.153 K -26.02 % | 827.513 K 16.48 % | 710.408 K -53.20 % | 1.518 M 106.66 % | 734.575 K -53.53 % | 1.581 M 109.82 % | 753.331 K -38.83 % | 1.232 M -24.49 % | 1.631 M -40.72 % | 2.751 M -11.29 % | 3.101 M 24.31 % | 2.495 M -38.41 % | 4.051 M 921.46 % | 396.551 K |
| Interest income | 18.352 K 71.45 % | 10.704 K 6.31 % | 10.069 K 191.52 % | 3.454 K 2.68 % | 3.364 K -83.43 % | 20.307 K -60.98 % | 52.037 K 780.04 % | 5.913 K 1.63 % | 5.818 K -86.20 % | 42.166 K -51.25 % | 86.502 K -43.69 % | 153.605 K -34.87 % | 235.842 K 11.52 % | 211.473 K 8 275.17 % | 2.525 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 105.779 K -93.26 % | 1.570 M 587.09 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 119.32 % | -834.098 K -21 030.94 % | 3.985 K 293.00 % | 1.014 K -66.67 % | 3.042 K 0.00 % | 3.042 K 0.00 % | 3.042 K -99.69 % | 976.297 K | 0.000 |
| Operating income | -629.939 K -2.91 % | -612.153 K 37.59 % | -980.821 K -124.02 % | 4.083 M 365.59 % | -1.537 M -117.47 % | -706.838 K 47.03 % | -1.334 M -77.14 % | -753.331 K 38.83 % | -1.232 M 24.53 % | -1.632 M 40.75 % | -2.754 M 11.28 % | -3.104 M -23.52 % | -2.513 M 37.96 % | -4.051 M -921.46 % | -396.551 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 |
| Total other income expenses net | 47.626 K 102.71 % | -1.757 M -18 479.21 % | 9.557 K 100.19 % | -5.044 M -12 016.57 % | 42.324 K 58.86 % | 26.643 K 111.55 % | -230.738 K -127.47 % | 840.011 K 45 727.11 % | 1.833 K -75.26 % | 7.410 K 102.89 % | -256.787 K -340.67 % | 106.697 K 112.37 % | -862.466 K -9.68 % | -786.314 K -47 611.42 % | 1.655 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.252 M -4.74 % | -1.196 M -19.99 % | -996.544 K 11.68 % | -1.128 M -97.86 % | -570.289 K -210.61 % | -183.602 K 92.17 % | -2.343 M -2 335.02 % | -96.237 K 85.91 % | -683.036 K 70.28 % | -2.298 M 56.76 % | -5.314 M 45.78 % | -9.801 M 41.25 % | -16.683 M 31.97 % | -24.523 M -569.22 % | -3.664 M |
| Total investments | 23.220 K 78.11 % | 13.037 K 1 303 600.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 40.000 K 1.72 % | 39.324 K 13.49 % | 34.650 K 48.03 % | 23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.036 M -2.26 % | 2.083 M -24.54 % | 2.760 M 11.63 % | 2.473 M 17.78 % | 2.099 M 31.10 % | 1.601 M -3.77 % | 1.664 M 204.25 % | 546.939 K -7.95 % | 594.199 K -81.48 % | 3.208 M -2.44 % | 3.288 M 10.30 % | 2.981 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.209 M -1.80 % | -31.638 M -7.77 % | -29.358 M -2.20 % | -28.725 M -21.93 % | -23.558 M -6.36 % | -22.150 M -3.29 % | -21.444 M -8.57 % | -19.750 M 0.44 % | -19.837 M -6.61 % | -18.607 M -9.57 % | -16.983 M -21.55 % | -13.972 M | 0.000 100.00 % | -7.598 M -175.16 % | -2.761 M |
| Common stock | 48.060 M 1.99 % | 47.124 M 0.00 % | 47.124 M 1.61 % | 46.376 M 3.09 % | 44.988 M 1.67 % | 44.250 M 0.00 % | 44.250 M 21.11 % | 36.538 M 1.08 % | 36.146 M 0.00 % | 36.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 24.543 M 1.46 % | 24.190 M -8.08 % | 26.316 M 2.19 % | 25.753 M -12.60 % | 29.465 M 1.17 % | 29.124 M -2.38 % | 29.833 M 32.90 % | 22.448 M 2.26 % | 21.952 M -5.02 % | 23.111 M -6.56 % | 24.733 M -9.86 % | 27.437 M -9.85 % | 30.435 M -9.81 % | 33.745 M 261.32 % | 9.340 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.560 K |
| Long term debt | 0.000 -100.00 % | 40.000 K 1.72 % | 39.324 K 13.49 % | 34.650 K 48.03 % | 23.407 K | 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 -100.00 % | 40.000 K 1.72 % | 39.324 K 13.49 % | 34.650 K 48.03 % | 23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.560 K |
| Other current liabilities | 585.590 K -35.80 % | 912.065 K 5 274.57 % | 16.970 K -98.10 % | 891.363 K 360.79 % | 193.441 K -32.09 % | 284.832 K 27.11 % | 224.088 K 869.28 % | 23.119 K -97.59 % | 957.963 K 58.71 % | 603.577 K 63.14 % | 369.969 K 594.93 % | 53.238 K | 0.000 | 0.000 -100.00 % | 243.480 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 848.095 K 1.37 % | 836.632 K 36.31 % | 613.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 896.895 K -39.12 % | 1.473 M 18.13 % | 1.247 M -42.26 % | 2.160 M 117.35 % | 993.684 K 123.53 % | 444.536 K -12.07 % | 505.551 K 376.34 % | 106.132 K -88.92 % | 957.963 K 58.71 % | 603.577 K -12.42 % | 689.179 K 11.34 % | 618.988 K -46.47 % | 1.156 M 27.08 % | 909.899 K 135.88 % | 385.744 K |
| Total liabilities | 896.895 K -40.72 % | 1.513 M 17.62 % | 1.286 M -41.38 % | 2.194 M 115.76 % | 1.017 M 128.80 % | 444.536 K -12.07 % | 505.551 K 376.34 % | 106.132 K -88.92 % | 957.963 K 58.71 % | 603.577 K -12.42 % | 689.179 K 11.34 % | 618.988 K -46.47 % | 1.156 M 27.08 % | 909.899 K 114.45 % | 424.304 K |
| Other non current assets | 24.061 M | 0.000 -100.00 % | 115.863 K -56.41 % | 265.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.733 K -99.95 % | 24.183 M -6.14 % | 25.766 M -1.18 % | 26.075 M -11.48 % | 29.456 M 0.65 % | 29.264 M 5.24 % | 27.808 M 24.31 % | 22.369 M 1.12 % | 22.122 M 4.23 % | 21.225 M 7.84 % | 19.681 M 11.97 % | 17.577 M 25.94 % | 13.957 M 44.86 % | 9.635 M 61.78 % | 5.955 M |
| Total non current assets | 24.073 M -0.45 % | 24.183 M -6.56 % | 25.882 M -1.74 % | 26.341 M -10.58 % | 29.456 M 0.65 % | 29.264 M 5.24 % | 27.808 M 24.31 % | 22.369 M 1.12 % | 22.122 M 4.23 % | 21.225 M 7.84 % | 19.681 M 11.97 % | 17.577 M 25.94 % | 13.957 M 44.86 % | 9.635 M 61.78 % | 5.955 M |
| Other current assets | 34.220 K 42.36 % | 24.037 K -67.51 % | 73.991 K 31.89 % | 56.102 K 100.68 % | 27.956 K 30.95 % | 21.348 K -32.55 % | 31.652 K -15.54 % | 37.475 K -15.86 % | 44.537 K -1.92 % | 45.410 K -57.97 % | 108.042 K -3.67 % | 112.158 K -44.47 % | 201.963 K 37.70 % | 146.672 K 8 709.13 % | 1.665 K |
| Short term investments | 23.220 K 78.11 % | 13.037 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 |
| cash and cash equivalents | 1.252 M 1.35 % | 1.236 M 19.29 % | 1.036 M -10.93 % | 1.163 M 95.90 % | 593.696 K 223.36 % | 183.602 K -92.17 % | 2.343 M 2 335.02 % | 96.237 K -85.91 % | 683.036 K -70.28 % | 2.298 M -56.76 % | 5.314 M -45.78 % | 9.801 M -41.25 % | 16.683 M -31.97 % | 24.523 M 569.22 % | 3.664 M |
| Cash and short term investments | 1.252 M 1.35 % | 1.236 M 19.29 % | 1.036 M -10.93 % | 1.163 M 95.90 % | 593.696 K 223.36 % | 183.602 K -92.17 % | 2.343 M 2 335.02 % | 96.237 K -85.91 % | 683.036 K -70.28 % | 2.298 M -56.76 % | 5.314 M -45.78 % | 9.801 M -41.25 % | 16.683 M -31.97 % | 24.523 M 569.22 % | 3.664 M |
| Total current assets | 1.368 M -10.06 % | 1.521 M -11.63 % | 1.721 M 7.11 % | 1.607 M 56.56 % | 1.026 M 237.30 % | 304.223 K -87.98 % | 2.531 M 1 270.03 % | 184.747 K -76.57 % | 788.553 K -68.33 % | 2.490 M -56.62 % | 5.741 M -45.21 % | 10.479 M -40.58 % | 17.634 M -29.52 % | 25.020 M 556.99 % | 3.808 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 |
| Net receivables | 81.059 K -68.92 % | 260.813 K -57.30 % | 610.808 K 52.10 % | 401.579 K -0.72 % | 404.496 K 307.46 % | 99.273 K -36.38 % | 156.042 K 205.75 % | 51.035 K -16.31 % | 60.980 K -58.49 % | 146.907 K -53.98 % | 319.210 K -43.58 % | 565.750 K -24.49 % | 749.231 K 113.64 % | 350.697 K 146.51 % | 142.264 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 180.000 0.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 311.305 K -44.51 % | 561.038 K 46.87 % | 382.005 K -11.54 % | 431.818 K 131.59 % | 186.458 K 16.75 % | 159.704 K -43.26 % | 281.463 K 239.06 % | 83.013 K | 0.000 | 0.000 -100.00 % | 319.210 K -43.58 % | 565.750 K -51.07 % | 1.156 M 27.08 % | 909.899 K 539.58 % | 142.264 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -280.070 K -4.30 % | -268.526 K -49.32 % | -179.830 K -10.39 % | -162.910 K -213.18 % | 143.934 K -4.60 % | 150.871 K -1.59 % | 153.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.937 M 0.68 % | 6.889 M 15.41 % | 5.970 M 3.06 % | 5.793 M 0.00 % | 5.793 M 9.86 % | 5.273 M 1.20 % | 5.210 M 1.89 % | 5.113 M 1.28 % | 5.048 M 113.53 % | 2.364 M -93.85 % | 38.428 M 0.00 % | 38.428 M 2.63 % | 37.444 M -4.14 % | 39.062 M 261.58 % | 10.803 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.440 M -1.02 % | 25.703 M -6.88 % | 27.603 M -1.23 % | 27.947 M -8.32 % | 30.482 M 3.09 % | 29.569 M -2.54 % | 30.339 M 34.51 % | 22.554 M -1.55 % | 22.910 M -3.39 % | 23.715 M -6.72 % | 25.422 M -9.39 % | 28.056 M -11.19 % | 31.591 M -8.84 % | 34.655 M 254.93 % | 9.764 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.695 K -83.23 % | 338.013 K | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 161.868 K -33.54 % | 243.560 K 329.56 % | 56.700 K -94.43 % | 1.018 M | 0.000 -100.00 % | 825.016 K 4 614.38 % | 17.500 K -70.89 % | 60.115 K 2 212.12 % | 2.600 K -98.99 % | 257.500 K | 0.000 -100.00 % | 65.200 K -97.29 % | 2.405 M | 0.000 |
| Change in working capital | -397.791 K -156.54 % | 703.589 K 370.25 % | -260.346 K -123.73 % | 1.097 M 71.80 % | 638.676 K 611.13 % | -124.953 K -60.13 % | -78.034 K -151.57 % | 151.313 K -68.50 % | 480.286 K 311.36 % | 116.755 K -77.36 % | 515.658 K 391.57 % | -176.856 K 51.52 % | -364.782 K -1 292.83 % | -26.190 K -148.34 % | 54.179 K |
| Accounts receivables | 189.245 K -57.79 % | 448.345 K 509.10 % | -109.594 K 60.41 % | -276.844 K -0.53 % | -275.375 K -643.38 % | 50.678 K 144.90 % | -112.862 K | 0.000 -100.00 % | 116.561 K -42.14 % | 201.467 K -17.35 % | 243.768 K | 0.000 100.00 % | -537.641 K -52.12 % | -353.440 K -187.63 % | -122.880 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -587.036 K -329.99 % | 255.244 K 269.31 % | -150.752 K -110.97 % | 1.374 M 50.33 % | 914.051 K 620.44 % | -175.631 K -604.28 % | 34.828 K -76.98 % | 151.313 K -58.40 % | 363.725 K 529.37 % | -84.712 K -131.16 % | 271.890 K | 0.000 -100.00 % | 172.859 K -47.18 % | 327.250 K 84.83 % | 177.059 K |
| Other non cash items | 69.285 K -95.52 % | 1.547 M 1 074.98 % | -158.703 K -103.33 % | 4.768 M 8 601.04 % | -56.085 K -774.83 % | 8.311 K -94.02 % | 138.887 K 116.68 % | -832.560 K -2 403.41 % | -33.257 K -516.81 % | 7.979 K -96.72 % | 243.061 K 366.00 % | -91.377 K -110.80 % | 846.362 K -13.31 % | 976.297 K | 0.000 |
| Net cash provided by operating activities | -910.819 K -785.74 % | 132.822 K 116.06 % | -827.198 K -284.74 % | 447.762 K 133.29 % | 191.935 K 123.25 % | -825.570 K -1.38 % | -814.303 K -41.11 % | -577.067 K 20.13 % | -722.532 K 51.71 % | -1.496 M 24.88 % | -1.992 M 38.96 % | -3.263 M -15.46 % | -2.826 M -90.71 % | -1.482 M -334.88 % | -340.717 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -23.716 K 97.97 % | -1.168 M -312.80 % | -282.993 K 78.79 % | -1.334 M 10.78 % | -1.496 M -266.58 % | -407.992 K 56.08 % | -929.041 K 39.94 % | -1.547 M 40.23 % | -2.588 M 31.34 % | -3.769 M 27.94 % | -5.230 M -32.47 % | -3.948 M -128.66 % | -1.727 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 350.585 K 12 648.55 % | 2.750 K -92.29 % | 35.665 K | 0.000 -100.00 % | 20.561 K | 0.000 -100.00 % | 28.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.308 K -82.33 % | 143.203 K 136.56 % | -391.682 K -11 439.95 % | 3.454 K 2.68 % | 3.364 K -83.43 % | 20.307 K -72.03 % | 72.598 K 1 127.77 % | 5.913 K -85.30 % | 40.217 K -17.45 % | 48.716 K -48.69 % | 94.952 K -41.72 % | 162.930 K 103.30 % | -4.934 M | 0.000 | 0.000 |
| Net cash used for investing activites | 25.308 K -82.33 % | 143.203 K 320.95 % | -64.813 K 94.42 % | -1.162 M -376.30 % | -243.964 K 81.43 % | -1.314 M 7.66 % | -1.423 M -253.91 % | -402.079 K 54.76 % | -888.824 K 40.67 % | -1.498 M 39.91 % | -2.493 M 30.87 % | -3.606 M 27.56 % | -4.978 M -26.09 % | -3.948 M -128.66 % | -1.727 M |
| Debt repayment | -40.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 935.557 K | 0.000 -100.00 % | 724.638 K -2.54 % | 743.551 K 70.39 % | 436.383 K | 0.000 -100.00 % | 4.512 M 1 051.85 % | 391.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.327 M 411.01 % | 5.152 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 12.000 K -97.98 % | 595.500 K 2 489.13 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.560 K -107.60 % | 507.530 K |
| Net cash used provided by financing activities | 895.557 K | 0.000 -100.00 % | 736.638 K -45.27 % | 1.346 M 182.56 % | 476.383 K | 0.000 -100.00 % | 4.512 M 1 051.85 % | 391.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.288 M 364.50 % | 5.659 M |
| Effect of forex changes on cash | 6.576 K 108.63 % | -76.189 K -370.11 % | 28.207 K 137.37 % | -75.473 K -429.26 % | -14.260 K 29.32 % | -20.175 K 25.39 % | -27.039 K -4 117.68 % | 673.000 118.98 % | -3.546 K 83.75 % | -21.819 K -827.28 % | -2.353 K 82.31 % | -13.302 K 62.85 % | -35.802 K | 0.000 | 0.000 |
| Net change in cash | 16.622 K -91.68 % | 199.836 K 257.15 % | -127.166 K -122.34 % | 569.339 K 38.83 % | 410.094 K 118.99 % | -2.160 M -196.11 % | 2.247 M 482.95 % | -586.799 K 63.66 % | -1.615 M 46.46 % | -3.016 M 32.78 % | -4.487 M 34.80 % | -6.882 M 12.21 % | -7.840 M -137.59 % | 20.859 M 480.68 % | 3.592 M |
| Cash at beginning of period | 1.236 M 19.29 % | 1.036 M -10.93 % | 1.163 M 95.90 % | 593.696 K 223.36 % | 183.602 K -92.17 % | 2.343 M 2 335.02 % | 96.237 K -85.91 % | 683.036 K -70.28 % | 2.298 M -56.76 % | 5.314 M -45.78 % | 9.801 M -41.25 % | 16.683 M -31.97 % | 24.523 M 569.22 % | 3.664 M 4 966.82 % | 72.322 K |
| Cash at end of period | 1.252 M 1.35 % | 1.236 M 19.29 % | 1.036 M -10.93 % | 1.163 M 95.90 % | 593.696 K 223.36 % | 183.602 K -92.17 % | 2.343 M 2 335.02 % | 96.237 K -85.91 % | 683.036 K -70.28 % | 2.298 M -56.76 % | 5.314 M -45.78 % | 9.801 M -41.25 % | 16.683 M -31.97 % | 24.523 M 569.22 % | 3.664 M |
| Operating cash flow | -910.819 K -785.74 % | 132.822 K 116.06 % | -827.198 K -284.74 % | 447.762 K 133.29 % | 191.935 K 123.25 % | -825.570 K -1.38 % | -814.303 K -41.11 % | -577.067 K 20.13 % | -722.532 K 51.71 % | -1.496 M 24.88 % | -1.992 M 38.96 % | -3.263 M -15.46 % | -2.826 M -90.71 % | -1.482 M -334.88 % | -340.717 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -23.716 K 97.97 % | -1.168 M -312.80 % | -282.993 K 78.79 % | -1.334 M 10.78 % | -1.496 M -266.58 % | -407.992 K 56.08 % | -929.041 K 39.94 % | -1.547 M 40.23 % | -2.588 M 31.34 % | -3.769 M 27.94 % | -5.230 M -32.47 % | -3.948 M -128.66 % | -1.727 M |
| Free CashFlow | -910.819 K -785.74 % | 132.822 K 115.61 % | -850.914 K -18.11 % | -720.443 K -691.19 % | -91.058 K 95.78 % | -2.160 M 6.49 % | -2.310 M -134.49 % | -985.059 K 40.36 % | -1.652 M 45.72 % | -3.043 M 33.55 % | -4.580 M 34.87 % | -7.032 M 12.71 % | -8.056 M -48.37 % | -5.430 M -162.64 % | -2.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -198.010 K -126.34 % | -87.483 K 58.42 % | -210.401 K -99.38 % | -105.526 K 11.35 % | -119.040 K 12.34 % | -135.802 K 92.65 % | -1.848 M -4 577.23 % | -39.521 K 77.77 % | -177.771 K 17.00 % | -214.179 K -174.16 % | 288.816 K 361.80 % | -110.320 K 84.40 % | -707.053 K -579.71 % | -104.023 K 97.79 % | -4.706 M -2 498.32 % | -181.098 K 48.96 % | -354.795 K -252.23 % | -100.728 K 90.23 % | -1.031 M -718.45 % | -125.979 K -4.07 % | -121.052 K 6.90 % | -130.017 K 12.73 % | -148.986 K -3.70 % | -143.667 K 31.90 % | -210.975 K -4.00 % | -202.868 K 80.52 % | -1.042 M -246.51 % | -300.613 K -40.21 % | -214.401 K -56.73 % | -136.798 K -119.52 % | 700.869 K 441.94 % | -204.966 K 11.08 % | -230.507 K -28.98 % | -178.717 K 47.89 % | -342.938 K -29.78 % | -264.255 K 8.12 % | -287.623 K 14.11 % | -334.860 K -19.86 % | -279.366 K -3.06 % | -271.060 K 34.95 % | -416.705 K 36.61 % | -657.347 K 54.83 % | -1.455 M -268.29 % | -395.119 K 27.83 % | -547.450 K 10.73 % | -613.258 K 43.68 % | -1.089 M -189.49 % | -376.104 K 61.41 % | -974.692 K -74.67 % | -558.010 K 50.52 % | -1.128 M -253.07 % | -319.418 K 85.45 % | -2.195 M -332.62 % | -507.478 K 45.31 % | -927.951 K -582.57 % | -135.949 K -41.91 % | -95.797 K 49.52 % | -189.772 K -114.39 % | 1.319 M 3 384.12 % | -40.152 K 52.52 % | -84.565 K -652.89 % | -11.232 K |
| Income before tax | -196.404 K -123.29 % | -87.961 K 58.93 % | -214.195 K -95.22 % | -109.721 K 8.34 % | -119.704 K 13.69 % | -138.693 K 92.83 % | -1.934 M -4 319.49 % | -43.755 K 75.37 % | -177.641 K 16.80 % | -213.512 K -175.10 % | 284.313 K 356.59 % | -110.805 K 84.63 % | -720.792 K -590.25 % | -104.425 K 97.84 % | -4.836 M -2 560.78 % | -181.750 K 48.87 % | -355.459 K -252.68 % | -100.788 K 90.23 % | -1.031 M -721.37 % | -125.572 K -3.51 % | -121.319 K 6.93 % | -130.348 K 13.27 % | -150.296 K -4.36 % | -144.017 K 31.85 % | -211.338 K -3.97 % | -203.277 K 80.61 % | -1.048 M -248.74 % | -300.613 K -41.61 % | -212.285 K -55.18 % | -136.798 K -119.52 % | 700.869 K 441.94 % | -204.966 K 11.08 % | -230.507 K -28.98 % | -178.717 K 47.89 % | -342.938 K -29.78 % | -264.255 K 8.12 % | -287.623 K 14.11 % | -334.860 K -19.86 % | -279.366 K -3.06 % | -271.060 K 34.95 % | -416.705 K 36.61 % | -657.347 K 54.83 % | -1.455 M -268.29 % | -395.119 K 27.83 % | -547.450 K 10.73 % | -613.258 K 43.68 % | -1.089 M -189.49 % | -376.104 K 61.41 % | -974.692 K -74.67 % | -558.010 K 50.52 % | -1.128 M -253.07 % | -319.418 K 85.45 % | -2.195 M -332.62 % | -507.478 K 49.41 % | -1.003 M -637.90 % | -135.949 K -41.91 % | -95.797 K 51.25 % | -196.513 K -114.03 % | 1.400 M 3 587.53 % | -40.152 K 52.52 % | -84.565 K -652.89 % | -11.232 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -162.180 K -84.38 % | -87.959 K 42.26 % | -152.341 K -38.85 % | -109.719 K 43.84 % | -195.355 K -37.89 % | -141.676 K 57.17 % | -330.780 K -187.84 % | -114.920 K -60.88 % | -71.430 K 51.55 % | -147.425 K 63.75 % | -406.708 K -267.06 % | -110.800 K 38.24 % | -179.408 K -40.86 % | -127.368 K 22.09 % | -163.479 K -24.69 % | -131.106 K 49.62 % | -260.238 K -621.78 % | -36.055 K 96.50 % | -1.031 M -831.57 % | -110.718 K 23.19 % | -144.154 K -3.13 % | -139.774 K -15.89 % | -120.604 K -26.33 % | -95.470 K 55.95 % | -216.718 K -13.25 % | -191.367 K 81.75 % | -1.048 M -2 416.88 % | -41.653 K 80.38 % | -212.283 K -199.50 % | -70.879 K 49.85 % | -141.344 K 13.94 % | -164.239 K 28.75 % | -230.504 K -28.98 % | -178.712 K 48.91 % | -349.769 K -27.46 % | -274.404 K 2.26 % | -280.737 K 8.62 % | -307.217 K -15.21 % | -266.655 K -2.90 % | -259.137 K 36.20 % | -406.181 K 41.16 % | -690.359 K 40.11 % | -1.153 M -187.63 % | -400.764 K 28.85 % | -563.300 K 10.31 % | -628.040 K 44.14 % | -1.124 M -166.47 % | -421.950 K 54.56 % | -928.541 K -48.24 % | -626.385 K -125.39 % | -277.915 K 22.26 % | -357.484 K 15.45 % | -422.824 K 27.45 % | -582.789 K 39.39 % | -961.518 K 43.89 % | -1.714 M 14.57 % | -2.006 M -913.32 % | -197.930 K 62.18 % | -523.365 K -1 055.94 % | -45.276 K 46.05 % | -83.924 K -665.24 % | -10.967 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 217.825 M 0.00 % | 217.825 M 0.00 % | 217.825 M 6.27 % | 204.968 M 0.00 % | 204.968 M 0.99 % | 202.953 M 3.21 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.67 % | 195.320 M 1.34 % | 192.734 M 2.53 % | 187.973 M -0.29 % | 188.518 M 0.24 % | 188.062 M 1.35 % | 185.562 M 1.43 % | 182.945 M -1.00 % | 184.792 M 1.87 % | 181.403 M 0.60 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 16.98 % | 154.148 M -14.52 % | 180.325 M 9.10 % | 165.284 M 84.60 % | 89.537 M 10.23 % | 81.225 M -2.96 % | 83.704 M 5.13 % | 79.617 M 2.30 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 9.46 % | 71.102 M -8.64 % | 77.829 M 30.19 % | 59.782 M 99.27 % | 30.000 M -5.64 % | 31.795 M 5.98 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 217.825 M 0.00 % | 217.825 M 0.00 % | 217.825 M 6.27 % | 204.968 M 0.00 % | 204.968 M 0.99 % | 202.953 M 3.21 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.00 % | 196.634 M 0.67 % | 195.320 M 1.34 % | 192.734 M 2.53 % | 187.973 M -0.29 % | 188.518 M 0.24 % | 188.062 M 1.35 % | 185.562 M 1.43 % | 182.945 M -1.00 % | 184.792 M 1.87 % | 181.403 M 0.60 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 0.00 % | 180.325 M 16.98 % | 154.148 M -14.52 % | 180.325 M 9.10 % | 165.284 M 84.60 % | 89.537 M 10.23 % | 81.225 M -2.96 % | 83.704 M 5.13 % | 79.617 M 2.30 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 0.00 % | 77.829 M 9.46 % | 71.102 M -8.64 % | 77.829 M 30.19 % | 59.782 M 99.27 % | 30.000 M -5.64 % | 31.795 M 5.98 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.00 -125.00 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 92.55 % | -0.01 -4 600.00 % | 0.00 77.78 % | 0.00 18.18 % | 0.00 -173.33 % | 0.00 350.00 % | 0.00 83.33 % | 0.00 -620.00 % | 0.00 98.00 % | -0.03 -2 400.00 % | 0.00 47.37 % | 0.00 -280.00 % | 0.00 91.07 % | -0.01 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -9.09 % | 0.00 83.82 % | -0.01 -300.00 % | 0.00 -30.77 % | 0.00 13.33 % | 0.00 -117.44 % | 0.01 458.33 % | 0.00 17.24 % | 0.00 -26.09 % | 0.00 47.73 % | 0.00 -29.41 % | 0.00 8.11 % | 0.00 13.95 % | 0.00 -19.44 % | 0.00 -2.86 % | 0.00 35.19 % | -0.01 35.71 % | -0.01 55.08 % | -0.02 -266.67 % | -0.01 27.14 % | -0.01 11.39 % | -0.01 43.57 % | -0.01 -191.67 % | 0.00 61.60 % | -0.01 -73.61 % | -0.01 50.34 % | -0.01 -253.66 % | 0.00 85.46 % | -0.03 -333.85 % | -0.01 50.38 % | -0.01 -670.59 % | 0.00 -6.25 % | 0.00 74.60 % | -0.01 -115.18 % | 0.04 3 292.31 % | 0.00 53.57 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.00 -125.00 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 92.55 % | -0.01 -4 600.00 % | 0.00 77.78 % | 0.00 18.18 % | 0.00 -173.33 % | 0.00 350.00 % | 0.00 83.33 % | 0.00 -620.00 % | 0.00 98.00 % | -0.03 -2 400.00 % | 0.00 47.37 % | 0.00 -280.00 % | 0.00 91.07 % | -0.01 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -9.09 % | 0.00 83.82 % | -0.01 -300.00 % | 0.00 -30.77 % | 0.00 13.33 % | 0.00 -117.44 % | 0.01 458.33 % | 0.00 17.24 % | 0.00 -26.09 % | 0.00 47.73 % | 0.00 -29.41 % | 0.00 8.11 % | 0.00 13.95 % | 0.00 -19.44 % | 0.00 -2.86 % | 0.00 35.19 % | -0.01 35.71 % | -0.01 55.08 % | -0.02 -266.67 % | -0.01 27.14 % | -0.01 11.39 % | -0.01 43.57 % | -0.01 -191.67 % | 0.00 61.60 % | -0.01 -73.61 % | -0.01 50.34 % | -0.01 -253.66 % | 0.00 85.46 % | -0.03 -333.85 % | -0.01 50.38 % | -0.01 -670.59 % | 0.00 -6.25 % | 0.00 74.60 % | -0.01 -115.18 % | 0.04 3 292.31 % | 0.00 53.57 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -664.000 | 0.000 | 0.000 100.00 % | -4.234 K -3 356.92 % | 130.000 -80.51 % | 667.000 114.81 % | -4.503 K -828.45 % | -485.000 96.47 % | -13.739 K -3 317.66 % | -402.000 99.69 % | -130.468 K -19 910.43 % | -652.000 1.81 % | -664.000 -1 006.67 % | -60.000 82.61 % | -345.000 -184.77 % | 407.000 252.43 % | -267.000 19.34 % | -331.000 74.73 % | -1.310 K -274.29 % | -350.000 3.58 % | -363.000 11.25 % | -409.000 93.89 % | -6.697 K | 0.000 -100.00 % | 2.116 K | 0.000 100.00 % | -2.641 K -49.55 % | -1.766 K -215.92 % | -559.000 40.97 % | -947.000 -131.54 % | -409.000 65.16 % | -1.174 K 26.16 % | -1.590 K 39.89 % | -2.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.833 K | 0.000 -100.00 % | 8.179 K 110.87 % | -75.211 K -1 495.14 % | -4.715 K -16 358.62 % | 29.000 100.43 % | -6.741 K -108.25 % | 81.674 K | 0.000 -100.00 % | 29.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 126.852 K -2.60 % | 130.235 K -12.80 % | 149.345 K 12.35 % | 132.933 K -12.90 % | 152.624 K 21.57 % | 125.544 K -61.70 % | 327.783 K 192.75 % | 111.965 K 6.45 % | 105.184 K 12.00 % | 93.912 K -76.91 % | 406.708 K 256.67 % | 114.029 K -36.44 % | 179.408 K 40.86 % | 127.368 K -22.09 % | 163.479 K 4.22 % | 156.857 K -44.82 % | 284.271 K 168.68 % | 105.801 K -90.58 % | 1.123 M 914.65 % | 110.718 K -23.19 % | 144.154 K 3.13 % | 139.774 K -14.13 % | 162.775 K 12.15 % | 145.138 K -34.01 % | 219.941 K 5.96 % | 207.573 K -80.36 % | 1.057 M 466.64 % | 186.557 K -17.60 % | 226.405 K 104.78 % | 110.560 K -21.78 % | 141.344 K -28.71 % | 198.266 K -14.75 % | 232.583 K 28.40 % | 181.139 K -48.21 % | 349.769 K 27.46 % | 274.404 K -3.71 % | 284.975 K -11.60 % | 322.361 K 20.89 % | 266.655 K -0.38 % | 267.679 K -34.10 % | 406.181 K -41.16 % | 690.359 K -40.11 % | 1.153 M 183.14 % | 407.118 K -27.73 % | 563.300 K -10.31 % | 628.040 K -44.14 % | 1.124 M 166.47 % | 421.950 K -54.56 % | 928.541 K 48.24 % | 626.385 K -45.56 % | 1.151 M 224.48 % | 354.583 K -84.20 % | 2.244 M 290.43 % | 574.636 K -37.57 % | 920.404 K 1 037.52 % | 80.913 K 84.25 % | 43.915 K -73.60 % | 166.375 K 132.51 % | -511.755 K -1 483.20 % | 36.998 K 12.29 % | 32.948 K 200.43 % | 10.967 K |
| Selling and marketing expenses | 0.000 -100.00 % | 31.109 K | 0.000 | 0.000 -100.00 % | 42.731 K 164.88 % | 16.132 K 438.81 % | 2.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 K -90.31 % | 62.956 K 6.04 % | 59.370 K 15.77 % | 51.282 K 62.52 % | 31.555 K -62.71 % | 84.611 K 946.13 % | 8.088 K -84.23 % | 51.282 K | 0.000 |
| Other expenses | 35.328 K | 0.000 -100.00 % | 2.996 K -60.75 % | 7.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 K -93.71 % | 83.022 K 221.17 % | 25.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.485 K -3.74 % | 50.368 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 -100.00 % | 1.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 162.180 K 9.47 % | 148.152 K -2.75 % | 152.341 K 8.38 % | 140.567 K -28.05 % | 195.355 K 37.89 % | 141.676 K -57.17 % | 330.777 K 187.83 % | 114.920 K -31.46 % | 167.657 K -14.13 % | 195.241 K -51.99 % | 406.708 K 256.67 % | 114.029 K -36.44 % | 179.408 K 40.86 % | 127.368 K -22.09 % | 163.479 K 4.22 % | 156.857 K -44.82 % | 284.271 K 206.32 % | 92.801 K -91.61 % | 1.106 M 899.30 % | 110.718 K -23.19 % | 144.154 K 3.13 % | 139.774 K -14.13 % | 162.775 K 12.15 % | 145.138 K -34.05 % | 220.085 K 6.03 % | 207.573 K -80.44 % | 1.061 M 468.72 % | 186.557 K -17.60 % | 226.405 K 104.78 % | 110.560 K -21.78 % | 141.344 K -28.71 % | 198.266 K -14.75 % | 232.583 K 28.40 % | 181.139 K -48.21 % | 349.769 K 27.46 % | 274.404 K -3.71 % | 284.975 K -11.60 % | 322.361 K 20.89 % | 266.655 K -0.38 % | 267.679 K -34.14 % | 406.434 K -41.19 % | 691.120 K -40.08 % | 1.153 M 182.80 % | 407.879 K -27.69 % | 564.060 K -10.30 % | 628.801 K -44.11 % | 1.125 M 166.17 % | 422.710 K -54.51 % | 929.301 K 48.18 % | 627.146 K -45.53 % | 1.151 M 224.53 % | 354.753 K -84.19 % | 2.244 M 284.47 % | 583.550 K -39.94 % | 971.595 K 592.60 % | 140.283 K 47.36 % | 95.197 K -51.90 % | 197.930 K 145.10 % | -438.909 K -1 073.49 % | 45.086 K -46.47 % | 84.230 K 668.03 % | 10.967 K |
| Cost and expenses | 162.180 K 209.47 % | -148.152 K -197.25 % | 152.341 K 8.38 % | 140.567 K -28.05 % | 195.355 K 37.89 % | 141.676 K -57.17 % | 330.777 K 187.83 % | 114.920 K -31.46 % | 167.657 K -14.13 % | 195.241 K -51.99 % | 406.708 K 256.67 % | 114.029 K -36.44 % | 179.408 K 40.86 % | 127.368 K -22.09 % | 163.479 K 4.22 % | 156.857 K -44.82 % | 284.271 K 206.32 % | 92.801 K -91.61 % | 1.106 M 899.30 % | 110.718 K -23.19 % | 144.154 K 3.13 % | 139.774 K -14.13 % | 162.775 K 12.15 % | 145.138 K -34.05 % | 220.085 K 6.03 % | 207.573 K -80.44 % | 1.061 M 468.72 % | 186.557 K -17.60 % | 226.405 K 104.78 % | 110.560 K -21.78 % | 141.344 K -28.71 % | 198.266 K -14.75 % | 232.583 K 28.40 % | 181.139 K -48.21 % | 349.769 K 27.46 % | 274.404 K -3.71 % | 284.975 K -11.60 % | 322.361 K 20.89 % | 266.655 K -0.38 % | 267.679 K -34.14 % | 406.434 K -41.19 % | 691.120 K -40.08 % | 1.153 M 182.80 % | 407.879 K -27.69 % | 564.060 K -10.30 % | 628.801 K -44.11 % | 1.125 M 166.17 % | 422.710 K -54.51 % | 929.301 K 48.18 % | 627.146 K -45.53 % | 1.151 M 224.53 % | 354.753 K -84.19 % | 2.244 M 284.47 % | 583.550 K -39.94 % | 971.595 K 592.60 % | 140.283 K 47.36 % | 95.197 K -51.90 % | 197.930 K 145.10 % | -438.909 K -1 073.49 % | 45.086 K -46.47 % | 84.230 K 668.03 % | 10.967 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 126.852 K -14.38 % | 148.152 K -0.80 % | 149.345 K 12.35 % | 132.933 K -31.95 % | 195.355 K 37.89 % | 141.676 K -57.17 % | 330.777 K 195.43 % | 111.965 K 6.45 % | 105.184 K 12.00 % | 93.912 K -76.91 % | 406.708 K 256.67 % | 114.029 K -36.44 % | 179.408 K 40.86 % | 127.368 K -22.09 % | 163.479 K 4.22 % | 156.857 K -44.82 % | 284.271 K 168.68 % | 105.801 K -90.58 % | 1.123 M 914.65 % | 110.718 K -23.19 % | 144.154 K 3.13 % | 139.774 K -14.13 % | 162.775 K 12.15 % | 145.138 K -34.01 % | 219.941 K 5.96 % | 207.573 K -80.36 % | 1.057 M 466.64 % | 186.557 K -17.60 % | 226.405 K 104.78 % | 110.560 K -21.78 % | 141.344 K -28.71 % | 198.266 K -14.75 % | 232.583 K 28.40 % | 181.139 K -48.21 % | 349.769 K 27.46 % | 274.404 K -3.71 % | 284.975 K -11.60 % | 322.361 K 20.89 % | 266.655 K -0.38 % | 267.679 K -34.10 % | 406.181 K -41.16 % | 690.359 K -40.11 % | 1.153 M 183.14 % | 407.118 K -27.73 % | 563.300 K -10.31 % | 628.040 K -44.14 % | 1.124 M 166.47 % | 421.950 K -54.56 % | 928.541 K 48.24 % | 626.385 K -45.56 % | 1.151 M 224.48 % | 354.583 K -84.20 % | 2.244 M 286.33 % | 580.737 K -40.94 % | 983.360 K 600.98 % | 140.283 K 47.36 % | 95.197 K -51.90 % | 197.930 K 146.34 % | -427.144 K -1 047.40 % | 45.086 K -46.47 % | 84.230 K 668.03 % | 10.967 K |
| Interest income | 3.423 K -17.91 % | 4.170 K 41.84 % | 2.940 K -33.45 % | 4.418 K -34.06 % | 6.700 K 56.03 % | 4.294 K 189.94 % | 1.481 K -35.80 % | 2.307 K -28.38 % | 3.221 K -12.83 % | 3.695 K -18.11 % | 4.512 K 36.40 % | 3.308 K 146.50 % | 1.342 K 47.96 % | 907.000 -8.57 % | 992.000 15.62 % | 858.000 -35.49 % | 1.330 K 385.40 % | 274.000 -29.92 % | 391.000 262.04 % | 108.000 -94.89 % | 2.112 K 180.48 % | 753.000 -52.01 % | 1.569 K -21.71 % | 2.004 K -51.49 % | 4.131 K -67.22 % | 12.603 K -52.51 % | 26.539 K 20.43 % | 22.036 K 536.51 % | 3.462 K | 0.000 -100.00 % | 2.641 K 49.55 % | 1.766 K 215.92 % | 559.000 -40.97 % | 947.000 131.54 % | 409.000 -65.16 % | 1.174 K -26.16 % | 1.590 K -39.89 % | 2.645 K -16.93 % | 3.184 K -38.31 % | 5.161 K -22.83 % | 6.688 K -75.35 % | 27.133 K 43.25 % | 18.941 K -0.91 % | 19.114 K -17.07 % | 23.047 K -9.26 % | 25.400 K -16.37 % | 30.373 K -17.78 % | 36.941 K -10.02 % | 41.054 K -9.25 % | 45.237 K 17.72 % | 38.428 K -35.98 % | 60.023 K 15.29 % | 52.063 K -27.01 % | 71.327 K -5.16 % | 75.211 K 1 495.14 % | 4.715 K -89.60 % | 45.322 K 572.33 % | 6.741 K | 0.000 -100.00 % | 4.744 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.363 K -571.69 % | 2.833 K | 0.000 -100.00 % | 8.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 25.876 K -16.12 % | 30.848 K 433.79 % | 5.779 K -86.65 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.572 K -10 016.99 % | 8.466 K 658.08 % | -1.517 K -2.85 % | -1.475 K 77.03 % | -6.422 K 28.45 % | -8.975 K -311.77 % | 4.238 K -72.02 % | 15.144 K -4.72 % | 15.895 K 86.08 % | 8.542 K 3 276.28 % | 253.000 -66.75 % | 761.000 0.13 % | 760.000 -0.13 % | 761.000 0.13 % | 760.000 -0.13 % | 761.000 0.00 % | 761.000 0.13 % | 760.000 0.00 % | 760.000 -0.13 % | 761.000 0.13 % | 760.000 -0.13 % | 761.000 0.13 % | 760.000 -0.13 % | 761.000 -92.45 % | 10.077 K 2 544.88 % | 381.000 -33.27 % | 571.000 | 0.000 100.00 % | -962.274 K -506 360.00 % | -190.000 -162.09 % | 306.000 | 0.000 |
| Operating income | -162.180 K -9.47 % | -148.152 K 2.75 % | -152.341 K -8.38 % | -140.567 K 28.05 % | -195.360 K -37.89 % | -141.680 K 57.17 % | -330.780 K -85.26 % | -178.553 K -149.97 % | -71.430 K 51.55 % | -147.425 K 86.82 % | -1.118 M -923.91 % | -109.237 K -128.16 % | 387.875 K 375.14 % | -140.972 K -103.13 % | 4.510 M 3 539.97 % | -131.106 K 49.62 % | -260.238 K -621.78 % | -36.055 K 96.81 % | -1.131 M -1 080.73 % | -95.756 K 41.02 % | -162.347 K -9.36 % | -148.447 K 8.74 % | -162.658 K -19.52 % | -136.095 K 37.20 % | -216.718 K -13.25 % | -191.367 K 80.86 % | -999.865 K -2 300.46 % | -41.653 K 81.24 % | -222.017 K -213.23 % | -70.879 K 49.85 % | -141.344 K 28.71 % | -198.266 K 14.75 % | -232.583 K -28.40 % | -181.139 K 48.21 % | -349.769 K -27.46 % | -274.404 K 3.71 % | -284.975 K 11.60 % | -322.361 K -20.89 % | -266.655 K 0.38 % | -267.679 K 34.14 % | -406.434 K 41.19 % | -691.120 K 40.08 % | -1.153 M -182.80 % | -407.879 K 27.69 % | -564.060 K 10.30 % | -628.801 K 44.11 % | -1.125 M -166.17 % | -422.710 K 54.51 % | -929.301 K -48.18 % | -627.146 K 44.89 % | -1.138 M -218.23 % | -357.586 K 84.06 % | -2.244 M -279.15 % | -591.729 K 39.10 % | -971.595 K -592.60 % | -140.283 K -47.36 % | -95.197 K 51.90 % | -197.930 K -145.10 % | 438.909 K 1 073.49 % | -45.086 K 46.47 % | -84.230 K -668.03 % | -10.967 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -34.224 K -156.86 % | 60.191 K 197.31 % | -61.854 K -300.53 % | 30.846 K -59.23 % | 75.651 K 2 436.07 % | 2.983 K 100.19 % | -1.603 M -2 352.47 % | 71.165 K 812.79 % | -9.984 K 84.89 % | -66.087 K -109.56 % | 691.021 K 44 170.22 % | -1.568 K 99.71 % | -541.384 K -2 459.69 % | 22.943 K 100.48 % | -4.737 M -18 930.43 % | -24.893 K 65.03 % | -71.188 K -791.30 % | -7.987 K -109.25 % | 86.357 K 681.37 % | -14.854 K -165.05 % | 22.835 K 142.26 % | 9.426 K -24.47 % | 12.479 K 1 013.20 % | 1.121 K -79.16 % | 5.380 K 25.23 % | 4.296 K -65.95 % | 12.618 K 111.24 % | -112.304 K -895.35 % | 14.120 K 153.82 % | -26.238 K -103.12 % | 842.213 K 12 670.34 % | -6.700 K -422.74 % | 2.076 K -14.29 % | 2.422 K -64.54 % | 6.831 K -32.69 % | 10.149 K 483.27 % | -2.648 K 78.81 % | -12.499 K 1.67 % | -12.711 K -275.95 % | -3.381 K 67.08 % | -10.271 K -130.41 % | 33.773 K 111.19 % | -301.700 K -2 464.42 % | 12.760 K -23.18 % | 16.610 K 6.86 % | 15.543 K -57.24 % | 36.346 K -22.01 % | 46.606 K 202.68 % | -45.391 K -165.65 % | 69.136 K 580.81 % | 10.155 K -73.39 % | 38.168 K -95.36 % | 822.584 K 981.32 % | 76.072 K 340.99 % | -31.567 K 96.40 % | -878.075 K -2 297.38 % | 39.960 K 2 720.04 % | 1.417 K -99.85 % | 961.404 K 19 385.29 % | 4.934 K 1 572.84 % | -335.000 -26.42 % | -265.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.027 M 24.65 % | -1.362 M -8.79 % | -1.252 M -77.48 % | -705.608 K -22.93 % | -573.982 K 54.80 % | -1.270 M -6.20 % | -1.196 M 7.60 % | -1.294 M -16.54 % | -1.110 M -82.09 % | -609.800 K 38.81 % | -996.544 K -13.79 % | -875.784 K 39.70 % | -1.452 M -26.08 % | -1.152 M -2.08 % | -1.128 M 1.16 % | -1.142 M 28.52 % | -1.597 M -65.74 % | -963.624 K -68.97 % | -570.289 K 46.36 % | -1.063 M 19.93 % | -1.328 M -121.75 % | -598.789 K -226.13 % | -183.602 K 59.25 % | -450.525 K 24.96 % | -600.342 K 45.61 % | -1.104 M 52.90 % | -2.343 M 15.41 % | -2.770 M 22.05 % | -3.554 M -643.80 % | -477.791 K -396.47 % | -96.237 K 66.66 % | -288.670 K 42.36 % | -500.815 K -16.53 % | -429.787 K 37.08 % | -683.036 K 33.27 % | -1.024 M 20.19 % | -1.283 M 28.15 % | -1.785 M 22.32 % | -2.298 M 18.15 % | -2.807 M 16.32 % | -3.355 M 22.80 % | -4.346 M 18.22 % | -5.314 M 12.51 % | -6.074 M 18.09 % | -7.416 M 13.56 % | -8.579 M 12.47 % | -9.801 M 17.16 % | -11.831 M 12.58 % | -13.533 M 10.64 % | -15.146 M 9.22 % | -16.683 M 10.23 % | -18.583 M 7.83 % | -20.162 M 10.80 % | -22.602 M 7.83 % | -24.523 M 7.29 % | -26.451 M 6.41 % | -28.262 M -951.42 % | -2.688 M 26.65 % | -3.664 M |
| Total investments | 0.000 -100.00 % | 45.678 K 96.72 % | 23.220 K 26.09 % | 18.415 K -42.90 % | 32.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.72 % | 39.324 K 3.15 % | 38.124 K 3.19 % | 36.946 K 3.24 % | 35.788 K 3.28 % | 34.650 K 3.33 % | 33.532 K 3.39 % | 32.433 K 3.44 % | 31.353 K 33.95 % | 23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M -2.26 % | 2.083 M -24.54 % | 2.760 M 0.00 % | 2.760 M 0.00 % | 2.760 M 0.00 % | 2.760 M 20.86 % | 2.284 M -7.20 % | 2.461 M -0.48 % | 2.473 M 0.00 % | 2.473 M -1.95 % | 2.522 M 0.00 % | 2.522 M 20.12 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M 0.00 % | 1.616 M | 0.000 -100.00 % | 5.660 M 0.00 % | 5.660 M 1 157.00 % | 450.286 K -17.67 % | 546.939 K 0.00 % | 546.939 K 0.00 % | 546.939 K 2.21 % | 535.139 K -9.94 % | 594.199 K -12.91 % | 682.277 K -50.79 % | 1.387 M -56.77 % | 3.208 M 0.00 % | 3.208 M 0.00 % | 3.208 M 0.00 % | 3.208 M -2.44 % | 3.288 M 0.00 % | 3.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 M | 0.000 -100.00 % | 5.262 M 0.00 % | 5.262 M 32.74 % | 3.964 M -7.35 % | 4.279 M 43.55 % | 2.981 M 0.00 % | 2.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.494 M -0.61 % | -32.296 M -0.27 % | -32.209 M -0.66 % | -31.998 M -0.33 % | -31.893 M -0.37 % | -31.774 M -0.43 % | -31.638 M -6.21 % | -29.789 M -0.13 % | -29.750 M -0.60 % | -29.572 M -0.73 % | -29.358 M 0.97 % | -29.647 M -0.37 % | -29.536 M -2.45 % | -28.829 M -0.36 % | -28.725 M -18.73 % | -24.195 M -0.75 % | -24.014 M -1.50 % | -23.659 M -0.43 % | -23.558 M -4.58 % | -22.527 M -0.56 % | -22.401 M -0.54 % | -22.280 M -0.59 % | -22.150 M -0.68 % | -22.001 M -0.66 % | -21.857 M -0.97 % | -21.646 M -0.95 % | -21.444 M -5.11 % | -20.402 M -1.50 % | -20.101 M -1.08 % | -19.887 M -0.69 % | -19.750 M 3.43 % | -20.451 M -1.01 % | -20.246 M -1.15 % | -20.016 M -0.90 % | -19.837 M -1.76 % | -19.494 M -1.37 % | -19.230 M -1.52 % | -18.942 M -1.80 % | -18.607 M -1.52 % | -18.328 M -1.50 % | -18.057 M -2.36 % | -17.640 M -3.87 % | -16.983 M | 0.000 | 0.000 | 0.000 100.00 % | -13.972 M | 0.000 100.00 % | -12.507 M -8.45 % | -11.532 M -5.08 % | -10.974 M -11.45 % | -9.846 M -3.35 % | -9.527 M -17.53 % | -8.106 M -6.68 % | -7.598 M -13.91 % | -6.670 M -34.57 % | -4.957 M -67.96 % | -2.951 M -6.87 % | -2.761 M |
| Common stock | 48.060 M 0.00 % | 48.060 M 0.00 % | 48.060 M 0.93 % | 47.617 M 0.00 % | 47.617 M 0.00 % | 47.617 M 1.05 % | 47.124 M 0.00 % | 47.124 M 0.00 % | 47.124 M 0.00 % | 47.124 M 0.00 % | 47.124 M 0.00 % | 47.124 M 0.00 % | 47.124 M 1.62 % | 46.374 M 0.00 % | 46.376 M 1.36 % | 45.754 M 0.05 % | 45.731 M 1.44 % | 45.081 M 0.21 % | 44.988 M 0.00 % | 44.988 M 0.88 % | 44.593 M 0.78 % | 44.250 M 0.00 % | 44.250 M 0.00 % | 44.250 M | 0.000 | 0.000 -100.00 % | 44.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.538 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 -100.00 % | 10.803 M | 0.000 |
| Total equity | 24.333 M -0.50 % | 24.455 M -0.36 % | 24.543 M 0.94 % | 24.315 M -0.45 % | 24.425 M -0.49 % | 24.544 M 1.46 % | 24.190 M -6.53 % | 25.881 M -0.17 % | 25.925 M -0.68 % | 26.103 M -0.81 % | 26.316 M 2.99 % | 25.553 M -0.43 % | 25.664 M 0.07 % | 25.647 M -0.41 % | 25.753 M -14.19 % | 30.013 M -0.53 % | 30.172 M 2.43 % | 29.455 M -0.03 % | 29.465 M -0.05 % | 29.479 M 0.90 % | 29.216 M 0.77 % | 28.994 M -0.45 % | 29.124 M -0.51 % | 29.274 M -0.49 % | 29.418 M -0.71 % | 29.630 M -0.68 % | 29.833 M 1.10 % | 29.508 M -1.01 % | 29.808 M 14.42 % | 26.052 M 16.05 % | 22.448 M 3.22 % | 21.747 M -0.97 % | 21.960 M 0.83 % | 21.779 M -0.79 % | 21.952 M -1.23 % | 22.224 M -1.18 % | 22.489 M -1.26 % | 22.776 M -1.45 % | 23.111 M -1.19 % | 23.391 M -1.15 % | 23.662 M -1.72 % | 24.076 M -2.66 % | 24.733 M -4.44 % | 25.881 M -1.50 % | 26.276 M -2.04 % | 26.824 M -2.24 % | 27.437 M -3.82 % | 28.526 M -1.30 % | 28.902 M -3.26 % | 29.877 M -1.83 % | 30.435 M -3.57 % | 31.562 M -1.00 % | 31.882 M -4.27 % | 33.303 M -1.31 % | 33.745 M -2.01 % | 34.436 M -2.72 % | 35.399 M 286.88 % | 9.150 M -2.03 % | 9.340 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 K -61.99 % | 87.525 K 126.98 % | 38.560 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.72 % | 39.324 K 3.15 % | 38.124 K 3.19 % | 36.946 K 3.24 % | 35.788 K 3.28 % | 34.650 K 3.33 % | 33.532 K 3.39 % | 32.433 K 3.44 % | 31.353 K 33.95 % | 23.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.72 % | 39.324 K 3.15 % | 38.124 K 3.19 % | 36.946 K 3.24 % | 35.788 K 3.28 % | 34.650 K 3.33 % | 33.532 K 3.39 % | 32.433 K 3.44 % | 31.353 K 33.95 % | 23.407 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 K -61.99 % | 87.525 K 126.98 % | 38.560 K |
| Other current liabilities | 615.646 K 4.91 % | 586.813 K 0.21 % | 585.590 K -4.20 % | 611.292 K 40.28 % | 435.766 K -52.58 % | 918.863 K 0.75 % | 912.065 K -31.33 % | 1.328 M | 0.000 -100.00 % | 19.903 K 17.28 % | 16.970 K -98.71 % | 1.315 M -32.27 % | 1.942 M 0.09 % | 1.940 M 117.67 % | 891.363 K -40.37 % | 1.495 M 6.44 % | 1.404 M 46.07 % | 961.493 K 397.05 % | 193.441 K 28.02 % | 151.108 K -88.95 % | 1.368 M 77.51 % | 770.626 K 170.55 % | 284.832 K 109.04 % | 136.260 K 1 421.37 % | -10.312 K -951.53 % | 1.211 K -99.46 % | 224.088 K 303.72 % | 55.506 K 3.46 % | 53.649 K -72.65 % | 196.169 K 748.52 % | 23.119 K -97.68 % | 995.649 K 5.40 % | 944.637 K 3.46 % | 913.013 K 1.79 % | 896.983 K 20.29 % | 745.653 K 10.71 % | 673.504 K 9.14 % | 617.120 K 2.24 % | 603.577 K 3.84 % | 581.251 K 15.03 % | 505.314 K -18.06 % | 616.712 K -10.51 % | 689.179 K 78.61 % | 385.849 K 28.42 % | 300.465 K -36.11 % | 470.274 K -24.03 % | 618.988 K -11.93 % | 702.819 K -13.51 % | 812.563 K 104.04 % | 398.230 K | 0.000 -100.00 % | 655.921 K 39.26 % | 471.005 K -40.35 % | 789.555 K | 0.000 | 0.000 -100.00 % | 33.272 K -93.97 % | 551.950 K 43.09 % | 385.744 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M 21.19 % | 1.083 M 36.48 % | 793.308 K -6.46 % | 848.095 K -39.49 % | 1.401 M 43.73 % | 975.043 K -8.21 % | 1.062 M 26.96 % | 836.632 K -26.62 % | 1.140 M -16.94 % | 1.373 M 54.20 % | 890.257 K 45.04 % | 613.785 K -30.48 % | 882.942 K -11.07 % | 992.818 K 138.93 % | 415.531 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 961.714 K -26.95 % | 1.317 M 46.79 % | 896.895 K 2.11 % | 878.364 K 53.34 % | 572.808 K -56.04 % | 1.303 M -11.54 % | 1.473 M -1.95 % | 1.502 M 19.06 % | 1.262 M 18.06 % | 1.069 M -14.30 % | 1.247 M -26.17 % | 1.689 M -29.41 % | 2.393 M 0.63 % | 2.378 M 10.11 % | 2.160 M 3.28 % | 2.091 M 7.71 % | 1.941 M 35.78 % | 1.430 M 43.90 % | 993.684 K -16.68 % | 1.193 M -31.80 % | 1.749 M 54.70 % | 1.130 M 154.27 % | 444.536 K 32.68 % | 335.053 K 59.11 % | 210.576 K -6.00 % | 224.026 K -55.69 % | 505.551 K 231.70 % | 152.413 K -6.22 % | 162.526 K -39.67 % | 269.408 K 153.84 % | 106.132 K -89.91 % | 1.051 M 2.79 % | 1.023 M 5.12 % | 973.042 K 1.57 % | 957.963 K 22.59 % | 781.449 K 16.03 % | 673.504 K 9.14 % | 617.120 K 2.24 % | 603.577 K 3.84 % | 581.251 K 15.03 % | 505.314 K -18.06 % | 616.712 K -10.51 % | 689.179 K 78.61 % | 385.849 K 28.42 % | 300.465 K -36.11 % | 470.274 K -24.03 % | 618.988 K -11.93 % | 702.819 K -13.51 % | 812.563 K 104.04 % | 398.230 K -65.56 % | 1.156 M 76.28 % | 655.921 K 39.26 % | 471.005 K -40.35 % | 789.555 K -13.23 % | 909.899 K 30.80 % | 695.620 K 40.84 % | 493.892 K -10.52 % | 551.950 K 43.09 % | 385.744 K |
| Total liabilities | 961.714 K -26.95 % | 1.317 M 46.79 % | 896.895 K 2.11 % | 878.364 K 53.34 % | 572.808 K -56.04 % | 1.303 M -13.88 % | 1.513 M -1.90 % | 1.542 M 18.48 % | 1.302 M 17.41 % | 1.109 M -13.81 % | 1.286 M -25.53 % | 1.727 M -28.92 % | 2.430 M 0.67 % | 2.414 M 10.00 % | 2.194 M 3.28 % | 2.125 M 7.64 % | 1.974 M 35.09 % | 1.461 M 43.67 % | 1.017 M -14.71 % | 1.193 M -31.80 % | 1.749 M 54.70 % | 1.130 M 154.27 % | 444.536 K 32.67 % | 335.063 K 59.12 % | 210.576 K -6.00 % | 224.026 K -55.69 % | 505.551 K 231.70 % | 152.413 K -6.22 % | 162.526 K -39.67 % | 269.408 K 153.84 % | 106.132 K -89.91 % | 1.051 M 2.79 % | 1.023 M 5.12 % | 973.042 K 1.57 % | 957.963 K 22.59 % | 781.449 K 16.03 % | 673.504 K 9.14 % | 617.120 K 2.24 % | 603.577 K 3.84 % | 581.251 K 15.03 % | 505.314 K -18.06 % | 616.712 K -10.51 % | 689.179 K 78.61 % | 385.849 K 28.42 % | 300.465 K -36.11 % | 470.274 K -24.03 % | 618.988 K -11.93 % | 702.819 K -13.51 % | 812.563 K 104.04 % | 398.230 K -65.56 % | 1.156 M 76.28 % | 655.921 K 39.26 % | 471.005 K -40.35 % | 789.555 K -13.23 % | 909.899 K 30.80 % | 695.620 K 31.96 % | 527.164 K -17.56 % | 639.475 K 50.71 % | 424.304 K |
| Other non current assets | 0.000 -100.00 % | 24.061 M 0.00 % | 24.061 M | 0.000 -100.00 % | 24.161 M 0.00 % | 24.161 M 0.00 % | 24.161 M | 0.000 | 0.000 -100.00 % | 115.863 K 0.00 % | 115.863 K | 0.000 -100.00 % | 287.647 K 4.94 % | 274.113 K 3.12 % | 265.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.147 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.921 M 224 949.48 % | 10.629 K -9.41 % | 11.733 K -99.95 % | 24.174 M 173 699.73 % | 13.909 K -27.94 % | 19.303 K -11.24 % | 21.748 K -99.92 % | 25.747 M -0.03 % | 25.756 M -0.01 % | 25.759 M -0.03 % | 25.766 M -0.57 % | 25.914 M 0.57 % | 25.768 M -1.36 % | 26.124 M 0.19 % | 26.075 M -13.85 % | 30.266 M 1.15 % | 29.923 M 1.64 % | 29.439 M -0.06 % | 29.456 M 0.39 % | 29.342 M -0.27 % | 29.422 M 0.04 % | 29.412 M 0.50 % | 29.264 M 0.75 % | 29.047 M 0.94 % | 28.777 M 0.96 % | 28.505 M 2.51 % | 27.808 M 4.04 % | 26.728 M 1.85 % | 26.243 M 1.87 % | 25.761 M 15.16 % | 22.369 M -0.18 % | 22.410 M 0.27 % | 22.349 M 0.52 % | 22.234 M 0.51 % | 22.122 M 1.03 % | 21.896 M 1.15 % | 21.646 M 1.04 % | 21.423 M 0.93 % | 21.225 M 1.24 % | 20.965 M 1.75 % | 20.605 M 2.02 % | 20.197 M 2.62 % | 19.681 M 1.91 % | 19.311 M 4.42 % | 18.494 M 2.26 % | 18.087 M 2.90 % | 17.577 M 4.74 % | 16.781 M 7.37 % | 15.629 M 7.00 % | 14.607 M 4.66 % | 13.957 M 10.12 % | 12.674 M 11.24 % | 11.393 M 4.80 % | 10.871 M 12.84 % | 9.635 M 16.29 % | 8.285 M 12.26 % | 7.380 M 10.63 % | 6.671 M 12.02 % | 5.955 M |
| Total non current assets | 23.921 M -0.63 % | 24.072 M 0.00 % | 24.073 M -0.42 % | 24.174 M 0.00 % | 24.175 M -0.02 % | 24.180 M -0.01 % | 24.183 M -6.08 % | 25.747 M -0.03 % | 25.756 M -0.46 % | 25.875 M -0.03 % | 25.882 M -0.13 % | 25.914 M -0.54 % | 26.056 M -1.30 % | 26.398 M 0.22 % | 26.341 M -12.97 % | 30.266 M 1.15 % | 29.923 M 1.64 % | 29.439 M -0.06 % | 29.456 M 0.39 % | 29.342 M -0.27 % | 29.422 M 0.04 % | 29.412 M 0.50 % | 29.264 M 0.75 % | 29.047 M 0.94 % | 28.777 M 0.96 % | 28.505 M 2.51 % | 27.808 M 4.04 % | 26.728 M 1.85 % | 26.243 M 1.87 % | 25.761 M 15.16 % | 22.369 M -0.18 % | 22.410 M 0.27 % | 22.349 M 0.52 % | 22.234 M 0.51 % | 22.122 M 1.03 % | 21.896 M 1.15 % | 21.646 M 1.04 % | 21.423 M 0.93 % | 21.225 M 1.24 % | 20.965 M 1.75 % | 20.605 M 2.02 % | 20.197 M 2.62 % | 19.681 M 1.91 % | 19.311 M 4.42 % | 18.494 M 2.26 % | 18.087 M 2.90 % | 17.577 M 4.74 % | 16.781 M 7.37 % | 15.629 M 7.00 % | 14.607 M 4.66 % | 13.957 M 10.12 % | 12.674 M 11.24 % | 11.393 M 4.80 % | 10.871 M 12.84 % | 9.635 M 16.29 % | 8.285 M 12.26 % | 7.380 M 7.72 % | 6.851 M 15.04 % | 5.955 M |
| Other current assets | 37.974 K -16.87 % | 45.678 K 33.48 % | 34.220 K 16.34 % | 29.415 K -31.99 % | 43.248 K -33.22 % | 64.758 K 169.41 % | 24.037 K -8.90 % | 26.384 K -32.86 % | 39.297 K -23.64 % | 51.466 K -30.44 % | 73.991 K -5.78 % | 78.534 K -19.86 % | 98.002 K 166.85 % | 36.725 K -34.54 % | 56.102 K -43.73 % | 99.701 K 76.00 % | 56.648 K 312.23 % | 13.742 K -50.84 % | 27.956 K 14.61 % | 24.392 K -18.78 % | 30.033 K 234.85 % | 8.969 K -57.99 % | 21.348 K 2.34 % | 20.859 K -31.55 % | 30.472 K 36.52 % | 22.321 K -29.48 % | 31.652 K -51.23 % | 64.907 K 0.08 % | 64.857 K 592.10 % | 9.371 K -74.99 % | 37.475 K -15.16 % | 44.172 K -19.21 % | 54.675 K 93.20 % | 28.299 K -36.46 % | 44.537 K -11.76 % | 50.474 K -17.77 % | 61.378 K 120.49 % | 27.837 K -38.70 % | 45.410 K -33.13 % | 67.908 K -22.34 % | 87.440 K 82.66 % | 47.871 K -55.69 % | 108.042 K -66.36 % | 321.150 K 211.55 % | 103.083 K 39.23 % | 74.037 K -33.99 % | 112.158 K 5.73 % | 106.077 K -9.73 % | 117.506 K 45.81 % | 80.589 K -60.10 % | 201.963 K 27.20 % | 158.773 K 26.62 % | 125.394 K 12.07 % | 111.889 K -23.71 % | 146.672 K 409.70 % | 28.776 K -20.02 % | 35.979 K 604.09 % | 5.110 K 206.91 % | 1.665 K |
| Short term investments | 0.000 -100.00 % | 45.678 K 96.72 % | 23.220 K 26.09 % | 18.415 K -42.90 % | 32.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.027 M -24.65 % | 1.362 M 8.79 % | 1.252 M 77.48 % | 705.608 K 22.93 % | 573.982 K -54.80 % | 1.270 M 2.76 % | 1.236 M -7.37 % | 1.334 M 15.96 % | 1.150 M 77.04 % | 649.800 K -37.27 % | 1.036 M 13.34 % | 913.908 K -38.63 % | 1.489 M 25.40 % | 1.188 M 2.12 % | 1.163 M -1.03 % | 1.175 M -27.89 % | 1.630 M 63.78 % | 994.977 K 67.59 % | 593.696 K -44.16 % | 1.063 M -19.93 % | 1.328 M 121.75 % | 598.789 K 226.13 % | 183.602 K -59.25 % | 450.525 K -24.96 % | 600.342 K -45.61 % | 1.104 M -52.90 % | 2.343 M -15.41 % | 2.770 M -22.05 % | 3.554 M 643.80 % | 477.791 K 396.47 % | 96.237 K -66.66 % | 288.670 K -42.36 % | 500.815 K 16.53 % | 429.787 K -37.08 % | 683.036 K -33.27 % | 1.024 M -20.19 % | 1.283 M -28.15 % | 1.785 M -22.32 % | 2.298 M -18.15 % | 2.807 M -16.32 % | 3.355 M -22.80 % | 4.346 M -18.22 % | 5.314 M -12.51 % | 6.074 M -18.09 % | 7.416 M -13.56 % | 8.579 M -12.47 % | 9.801 M -17.16 % | 11.831 M -12.58 % | 13.533 M -10.64 % | 15.146 M -9.22 % | 16.683 M -10.23 % | 18.583 M -7.83 % | 20.162 M -10.80 % | 22.602 M -7.83 % | 24.523 M -7.29 % | 26.451 M -6.41 % | 28.262 M 951.42 % | 2.688 M -26.65 % | 3.664 M |
| Cash and short term investments | 1.027 M -24.65 % | 1.362 M 8.79 % | 1.252 M 77.48 % | 705.608 K 22.93 % | 573.982 K -54.80 % | 1.270 M 2.76 % | 1.236 M -7.37 % | 1.334 M 15.96 % | 1.150 M 77.04 % | 649.800 K -37.27 % | 1.036 M 13.34 % | 913.908 K -38.63 % | 1.489 M 25.40 % | 1.188 M 2.12 % | 1.163 M -1.03 % | 1.175 M -27.89 % | 1.630 M 63.78 % | 994.977 K 67.59 % | 593.696 K -44.16 % | 1.063 M -19.93 % | 1.328 M 121.75 % | 598.789 K 226.13 % | 183.602 K -59.25 % | 450.525 K -24.96 % | 600.342 K -45.61 % | 1.104 M -52.90 % | 2.343 M -15.41 % | 2.770 M -22.05 % | 3.554 M 643.80 % | 477.791 K 396.47 % | 96.237 K -66.66 % | 288.670 K -42.36 % | 500.815 K 16.53 % | 429.787 K -37.08 % | 683.036 K -33.27 % | 1.024 M -20.19 % | 1.283 M -28.15 % | 1.785 M -22.32 % | 2.298 M -18.15 % | 2.807 M -16.32 % | 3.355 M -22.80 % | 4.346 M -18.22 % | 5.314 M -12.51 % | 6.074 M -18.09 % | 7.416 M -13.56 % | 8.579 M -12.47 % | 9.801 M -17.16 % | 11.831 M -12.58 % | 13.533 M -10.64 % | 15.146 M -9.22 % | 16.683 M -10.23 % | 18.583 M -7.83 % | 20.162 M -10.80 % | 22.602 M -7.83 % | 24.523 M -7.29 % | 26.451 M -6.41 % | 28.262 M 951.42 % | 2.688 M -26.65 % | 3.664 M |
| Total current assets | 1.374 M -19.17 % | 1.700 M 24.33 % | 1.368 M 34.16 % | 1.019 M 23.94 % | 822.517 K -50.66 % | 1.667 M 9.64 % | 1.521 M -9.31 % | 1.677 M 13.98 % | 1.471 M 10.07 % | 1.336 M -22.33 % | 1.721 M 25.93 % | 1.366 M -32.97 % | 2.038 M 22.62 % | 1.662 M 3.47 % | 1.607 M -14.14 % | 1.871 M -15.83 % | 2.223 M 50.51 % | 1.477 M 43.95 % | 1.026 M -22.81 % | 1.329 M -13.81 % | 1.542 M 116.46 % | 712.546 K 134.22 % | 304.223 K -45.88 % | 562.144 K -34.00 % | 851.702 K -36.86 % | 1.349 M -46.71 % | 2.531 M -13.68 % | 2.932 M -21.34 % | 3.728 M 565.16 % | 560.401 K 203.33 % | 184.747 K -52.46 % | 388.577 K -38.69 % | 633.739 K 22.32 % | 518.115 K -34.30 % | 788.553 K -28.95 % | 1.110 M -26.79 % | 1.516 M -23.08 % | 1.971 M -20.85 % | 2.490 M -17.17 % | 3.006 M -15.60 % | 3.562 M -20.77 % | 4.496 M -21.69 % | 5.741 M -17.46 % | 6.956 M -13.94 % | 8.082 M -12.22 % | 9.208 M -12.13 % | 10.479 M -15.82 % | 12.448 M -11.63 % | 14.085 M -10.10 % | 15.668 M -11.15 % | 17.634 M -9.77 % | 19.545 M -6.75 % | 20.960 M -9.74 % | 23.221 M -7.19 % | 25.020 M -6.80 % | 26.847 M -5.95 % | 28.546 M 871.59 % | 2.938 M -22.85 % | 3.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 309.913 K 6.05 % | 292.230 K 260.52 % | 81.059 K -71.50 % | 284.398 K 38.54 % | 205.287 K -38.28 % | 332.588 K 27.52 % | 260.813 K -17.53 % | 316.265 K 12.44 % | 281.271 K -55.72 % | 635.144 K 3.98 % | 610.808 K 63.35 % | 373.923 K -17.10 % | 451.072 K 3.00 % | 437.942 K 9.06 % | 401.579 K -32.66 % | 596.359 K 11.05 % | 537.019 K 14.66 % | 468.372 K 15.79 % | 404.496 K 67.31 % | 241.770 K 31.03 % | 184.521 K 76.09 % | 104.788 K 5.56 % | 99.273 K 9.38 % | 90.760 K -58.91 % | 220.888 K -0.86 % | 222.815 K 42.79 % | 156.042 K 61.02 % | 96.907 K -10.99 % | 108.877 K 48.66 % | 73.239 K 43.51 % | 51.035 K -8.43 % | 55.735 K -28.77 % | 78.249 K 30.35 % | 60.029 K -1.56 % | 60.980 K 70.35 % | 35.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.133 K -1.62 % | 441.276 K -41.10 % | 749.231 K -6.62 % | 802.358 K 19.40 % | 672.012 K 32.64 % | 506.662 K 44.47 % | 350.697 K -4.56 % | 367.460 K 48.17 % | 247.994 K 1.23 % | 244.971 K 72.19 % | 142.264 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 346.068 K -52.57 % | 729.695 K 134.40 % | 311.305 K 16.56 % | 267.072 K 94.88 % | 137.042 K -64.34 % | 384.255 K -31.51 % | 561.038 K 221.95 % | 174.265 K -2.69 % | 179.077 K -29.92 % | 255.540 K -33.11 % | 382.005 K 2.16 % | 373.923 K -17.10 % | 451.072 K 3.00 % | 437.942 K 1.42 % | 431.818 K -27.59 % | 596.359 K 11.05 % | 537.019 K 14.66 % | 468.372 K 151.19 % | 186.458 K 17.63 % | 158.516 K -58.36 % | 380.676 K 5.83 % | 359.706 K 125.23 % | 159.704 K -19.66 % | 198.793 K -10.00 % | 220.888 K -0.86 % | 222.815 K -20.84 % | 281.463 K 190.45 % | 96.907 K -10.99 % | 108.877 K 48.66 % | 73.239 K -11.77 % | 83.013 K 48.94 % | 55.735 K -28.77 % | 78.249 K 30.35 % | 60.029 K -1.56 % | 60.980 K 70.35 % | 35.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.899 K 30.80 % | 695.620 K 51.02 % | 460.620 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -204.720 K 27.03 % | -280.548 K -0.17 % | -280.070 K -1.37 % | -276.276 K -1.54 % | -272.081 K -0.24 % | -271.417 K -1.08 % | -268.526 K -46.52 % | -183.267 K -2.36 % | -179.033 K 0.07 % | -179.163 K 0.37 % | -179.830 K -1.29 % | -177.536 K -0.27 % | -177.051 K -8.41 % | -163.312 K -0.25 % | -162.910 K -216.65 % | 139.657 K -0.46 % | 140.309 K -0.88 % | 141.554 K -1.65 % | 143.934 K -0.24 % | 144.280 K -3.99 % | 150.273 K -0.18 % | 150.540 K -0.22 % | 150.871 K -0.86 % | 152.181 K -0.23 % | 152.531 K -0.24 % | 152.894 K -0.27 % | 153.303 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M 0.68 % | 6.889 M 15.41 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 3.06 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 0.00 % | 5.793 M 3.28 % | 5.609 M 0.05 % | 5.606 M 6.32 % | 5.273 M 0.08 % | 5.268 M -89.36 % | 49.507 M 0.00 % | 49.507 M 850.26 % | 5.210 M -88.23 % | 44.250 M 0.00 % | 44.250 M -2.72 % | 45.488 M 789.63 % | 5.113 M -87.72 % | 41.651 M -0.02 % | 41.659 M 0.97 % | 41.259 M 0.16 % | 41.195 M 0.39 % | 41.036 M 1.75 % | 40.332 M 4.73 % | 38.511 M 0.00 % | 38.511 M 0.00 % | 38.511 M 0.00 % | 38.511 M 0.22 % | 38.428 M 0.00 % | 38.428 M 48.48 % | 25.881 M 1 034.35 % | 2.282 M 0.00 % | 2.282 M -94.06 % | 38.428 M 1 584.25 % | 2.282 M -93.69 % | 36.146 M 0.00 % | 36.146 M -3.47 % | 37.444 M 0.85 % | 37.130 M -3.38 % | 38.428 M 0.00 % | 38.428 M -7.05 % | 41.344 M 0.58 % | 41.107 M 1.86 % | 40.355 M 3 009.05 % | 1.298 M -89.27 % | 12.101 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.295 M -1.85 % | 25.772 M 1.30 % | 25.440 M 0.98 % | 25.193 M 0.78 % | 24.997 M -3.29 % | 25.847 M 0.56 % | 25.703 M -6.27 % | 27.424 M 0.72 % | 27.227 M 0.06 % | 27.212 M -1.42 % | 27.603 M 1.18 % | 27.281 M -2.90 % | 28.094 M 0.12 % | 28.061 M 0.41 % | 27.947 M -13.04 % | 32.138 M -0.03 % | 32.146 M 3.98 % | 30.916 M 1.42 % | 30.482 M -0.62 % | 30.671 M -0.95 % | 30.965 M 2.79 % | 30.124 M 1.88 % | 29.569 M -0.14 % | 29.610 M -0.07 % | 29.629 M -0.75 % | 29.854 M -1.60 % | 30.339 M 2.29 % | 29.660 M -1.04 % | 29.971 M 13.87 % | 26.321 M 16.70 % | 22.554 M -1.07 % | 22.798 M -0.80 % | 22.983 M 1.01 % | 22.752 M -0.69 % | 22.910 M -0.42 % | 23.006 M -0.67 % | 23.162 M -0.99 % | 23.393 M -1.35 % | 23.715 M -1.07 % | 23.972 M -0.81 % | 24.167 M -2.13 % | 24.692 M -2.87 % | 25.422 M -3.22 % | 26.267 M -1.17 % | 26.577 M -2.63 % | 27.294 M -2.72 % | 28.056 M -4.01 % | 29.229 M -1.64 % | 29.715 M -1.85 % | 30.275 M -4.17 % | 31.591 M -1.95 % | 32.218 M -0.42 % | 32.353 M -5.10 % | 34.092 M -1.62 % | 34.655 M -1.36 % | 35.132 M -2.21 % | 35.926 M 266.99 % | 9.789 M 0.26 % | 9.764 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K 107.02 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.200 K -66.41 % | 194.100 K -63.69 % | 534.600 K -68.11 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -359.808 K -284.50 % | 195.023 K -11.67 % | 220.799 K -9.48 % | 243.932 K 141.94 % | -581.617 K -107.05 % | -280.905 K -273.86 % | 161.572 K -22.54 % | 208.599 K -61.54 % | 542.403 K 359.54 % | -208.985 K -119.94 % | 1.048 M 184.34 % | -1.243 M -232.17 % | -374.165 K -221.29 % | 308.491 K 1 165.03 % | 24.386 K -92.87 % | 342.233 K 6.71 % | 320.701 K -21.76 % | 409.907 K 119.56 % | -2.096 M -385.22 % | 734.793 K -43.54 % | 1.301 M 86.36 % | 698.300 K 736.09 % | 83.520 K -49.78 % | 166.322 K 1 882.86 % | 8.388 K 102.19 % | -383.183 K -3 685.65 % | -10.122 K 71.43 % | -35.423 K 48.78 % | -69.160 K -288.60 % | 36.671 K 2 048.27 % | 1.707 K -98.02 % | 86.071 K 1 230.93 % | 6.467 K -88.67 % | 57.068 K -53.17 % | 121.866 K -59.36 % | 299.885 K 1 087.29 % | 25.258 K -24.10 % | 33.277 K -50.04 % | 66.605 K 2.77 % | 64.812 K 156.63 % | -114.444 K -214.69 % | 99.782 K -86.82 % | 756.981 K 883.52 % | -96.613 K 62.99 % | -261.074 K -324.36 % | 116.364 K 10.40 % | 105.398 K 144.06 % | -239.232 K -259.37 % | 150.113 K 177.72 % | -193.135 K -138.72 % | 498.852 K 867.06 % | -65.034 K 73.25 % | -243.136 K 56.23 % | -555.464 K -276.46 % | 314.786 K 251.13 % | -208.292 K -48.64 % | -140.135 K -1 980.75 % | 7.451 K 103.99 % | -186.534 K -178.32 % | 238.158 K 3 121.16 % | -7.883 K -175.52 % | 10.438 K |
| Accounts receivables | -14.726 K 93.35 % | -221.423 K -208.13 % | 204.782 K 466.10 % | -55.936 K -134.41 % | 162.556 K 233.07 % | -122.157 K -300.44 % | 60.945 K 1 856.34 % | -3.470 K -100.77 % | 448.461 K 878.70 % | -57.591 K 86.61 % | -430.140 K -196.42 % | 446.101 K 470.96 % | -120.256 K -2 169.41 % | -5.299 K 79.07 % | -25.314 K 77.19 % | -110.958 K -24.41 % | -89.186 K -73.56 % | -51.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.935 K 82.38 % | -62.063 K | 0.000 100.00 % | -21.150 K 76.79 % | -91.124 K -1 644.74 % | 5.899 K | 0.000 -100.00 % | 33.017 K 175.07 % | -43.982 K -327.33 % | 19.347 K 167.74 % | -28.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.930 K -120.45 % | 278.391 K | 0.000 | 0.000 100.00 % | -41.232 K -190.65 % | 45.485 K | 0.000 | 0.000 100.00 % | -65.680 K -114.88 % | 441.504 K | 0.000 | 0.000 | 0.000 100.00 % | -102.128 K 20.36 % | -128.244 K -7.35 % | -119.466 K -3 851.90 % | -3.023 K 97.06 % | -102.707 K 6.57 % | -109.934 K -709.41 % | -13.582 K -4 425.48 % | 314.000 -2.48 % | 322.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 30.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -345.082 K -182.86 % | 416.446 K 2 500.02 % | 16.017 K -94.66 % | 299.868 K 140.30 % | -744.173 K -368.78 % | -158.748 K -257.76 % | 100.627 K -52.55 % | 212.069 K 125.74 % | 93.942 K 162.05 % | -151.394 K -110.24 % | 1.478 M 187.53 % | -1.689 M -565.19 % | -253.909 K -182.31 % | 308.491 K 1 165.03 % | 24.386 K -92.87 % | 342.233 K 6.71 % | 320.701 K -21.76 % | 409.907 K 119.56 % | -2.096 M -385.22 % | 734.793 K -43.54 % | 1.301 M 86.36 % | 698.300 K | 0.000 | 0.000 -100.00 % | 19.323 K 106.02 % | -321.120 K | 0.000 100.00 % | -14.273 K -164.98 % | 21.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.514 K 67.80 % | -178.609 K | 0.000 | 0.000 100.00 % | -219.842 K -410.17 % | 70.879 K | 0.000 | 0.000 | 0.000 100.00 % | -634.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.030 K 598.76 % | -88.826 K 35.22 % | -137.112 K -224.47 % | 110.158 K 243.81 % | -76.600 K -130.43 % | 251.740 K 3 171.12 % | -8.197 K -181.03 % | 10.116 K |
| Other non cash items | 80.192 K 1 810.58 % | -4.688 K -106.01 % | 77.982 K 491.69 % | -19.909 K 88.95 % | -180.117 K -213.73 % | 158.369 K -90.36 % | 1.642 M 2 590.52 % | -65.940 K -170.90 % | 93.006 K 107.62 % | 44.797 K 102.73 % | -1.639 M -276.90 % | 926.395 K 63.36 % | 567.099 K 4 340.63 % | -13.373 K -100.29 % | 4.664 M 18 635.15 % | 24.893 K -68.65 % | 79.403 K 40.61 % | 56.472 K -94.22 % | 976.770 K 6 599.38 % | 14.580 K 172.78 % | -20.033 K -113.07 % | -9.402 K -546.19 % | -1.455 K -120.64 % | 7.051 K 1 010.98 % | -774.000 -122.18 % | 3.489 K -75.52 % | 14.253 K -88.27 % | 121.485 K 23 535.21 % | 514.000 -80.49 % | 2.635 K 100.32 % | -824.800 K -37 103.43 % | -2.217 K 26.08 % | -2.999 K -17.89 % | -2.544 K -104.01 % | 63.404 K 215.10 % | -55.086 K -994.98 % | 6.155 K -50.30 % | 12.385 K -64.09 % | 34.489 K 90.20 % | 18.133 K 854.87 % | 1.899 K 104.32 % | -43.942 K -107.88 % | 557.330 K 3 771.72 % | -15.179 K 25.47 % | -20.365 K 4.05 % | -21.225 K -54.57 % | -13.732 K 71.76 % | -48.618 K -215.69 % | 42.025 K 159.15 % | -71.052 K -176.35 % | 93.063 K 119.51 % | -476.908 K -11.97 % | -425.919 K -405.43 % | -84.268 K 90.92 % | -927.951 K -25.87 % | -737.238 K -123.90 % | -329.270 K -4 784.59 % | -6.741 K 97.40 % | -258.947 K -544.92 % | -40.152 K 52.52 % | -84.564 K | 0.000 |
| Net cash provided by operating activities | -477.626 K -566.55 % | 102.374 K 21.03 % | 84.586 K -26.00 % | 114.302 K 115.91 % | -718.218 K -88.76 % | -380.495 K -751.81 % | -44.669 K -145.16 % | 98.904 K -78.39 % | 457.768 K 221.20 % | -377.700 K -501.91 % | -62.750 K 85.31 % | -427.283 K 19.05 % | -527.858 K -376.81 % | 190.693 K 228.98 % | -147.850 K -179.76 % | 185.376 K 315.22 % | 44.645 K -87.79 % | 365.591 K 117.00 % | -2.150 M -444.73 % | 623.801 K -46.22 % | 1.160 M 107.68 % | 558.550 K 918.62 % | -68.231 K -332.43 % | 29.356 K 114.41 % | -203.724 K 65.05 % | -582.971 K -165.94 % | -219.213 K -2.17 % | -214.551 K 24.20 % | -283.047 K -190.33 % | -97.492 K 20.23 % | -122.224 K -0.92 % | -121.111 K 43.73 % | -215.239 K -81.65 % | -118.493 K 24.85 % | -157.668 K -710.38 % | -19.456 K 92.41 % | -256.210 K 11.41 % | -289.198 K -62.22 % | -178.272 K 5.23 % | -188.115 K 64.44 % | -528.997 K 11.94 % | -600.746 K -328.76 % | -140.111 K 72.32 % | -506.150 K 38.88 % | -828.129 K -60.07 % | -517.358 K 48.08 % | -996.373 K -50.24 % | -663.194 K 15.17 % | -781.794 K 4.83 % | -821.436 K -53.51 % | -535.103 K 1.12 % | -541.181 K 19.02 % | -668.295 K 38.19 % | -1.081 M -158.01 % | -419.065 K -1.98 % | -410.930 K 12.46 % | -469.405 K -157.46 % | -182.321 K 59.07 % | -445.481 K -324.98 % | 198.006 K 314.18 % | -92.447 K -11 528.55 % | -795.000 |
| Investments in property plant and equipment | 1.086 K 154.46 % | -1.994 K | 0.000 | 0.000 -100.00 % | 3.334 K 200.00 % | -3.334 K | 0.000 | 0.000 -100.00 % | 4.265 K 200.00 % | -4.265 K -102.08 % | 204.902 K 279.75 % | -113.990 K -241.09 % | 80.795 K 141.34 % | -195.423 K 48.87 % | -382.214 K 40.31 % | -640.314 K -592.84 % | -92.419 K -73.53 % | -53.258 K -103.43 % | 1.552 M 259.12 % | -975.191 K -32.47 % | -736.144 K -496.76 % | -123.357 K 39.04 % | -202.372 K -15.12 % | -175.794 K 42.13 % | -303.776 K 53.44 % | -652.412 K -88.20 % | -346.656 K 26.57 % | -472.094 K 23.29 % | -615.464 K -902.63 % | -61.385 K 15.13 % | -72.330 K 15.39 % | -85.482 K 25.14 % | -114.185 K 16.04 % | -135.995 K 37.69 % | -218.264 K 9.63 % | -241.520 K 1.83 % | -246.032 K -10.22 % | -223.225 K 31.56 % | -326.141 K 6.29 % | -348.047 K 25.04 % | -464.302 K -13.72 % | -408.281 K 36.92 % | -647.194 K 24.37 % | -855.696 K -141.05 % | -354.983 K 51.37 % | -729.900 K 31.30 % | -1.062 M 1.37 % | -1.077 M -26.50 % | -851.502 K -9.44 % | -778.022 K 42.76 % | -1.359 M -19.20 % | -1.140 M 37.07 % | -1.812 M -97.13 % | -919.085 K 39.01 % | -1.507 M -10.25 % | -1.367 M -232.55 % | -411.048 K 38.01 % | -663.066 K 23.46 % | -866.348 K -153.33 % | -341.983 K -81.78 % | -188.126 K 43.02 % | -330.189 K |
| Acquisitions net | 149.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.150 K -87.41 % | 350.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.170 K -3.61 % | 4.326 K 2 295.94 % | -197.000 -101.93 % | 10.185 K 405.49 % | -3.334 K 93.82 % | -53.925 K -283.88 % | 29.326 K -75.25 % | 118.476 K 3 106.39 % | 3.695 K 100.93 % | -397.239 K -12 108.43 % | 3.308 K 146.50 % | 1.342 K 47.96 % | 907.000 -8.57 % | 992.000 15.62 % | 858.000 | 0.000 | 0.000 -100.00 % | 36.056 K 111.48 % | -314.181 K -1 564.78 % | 21.449 K | 0.000 | 0.000 100.00 % | -1.128 M -27 409.01 % | 4.131 K -67.22 % | 12.603 K 100.93 % | -1.348 M -6 217.19 % | 22.036 K 536.51 % | 3.462 K | 0.000 -100.00 % | 2.641 K 49.55 % | 1.766 K 215.92 % | 559.000 -40.97 % | 947.000 -96.89 % | 30.432 K 1 162.74 % | 2.410 K -26.25 % | 3.268 K -20.43 % | 4.107 K -18.72 % | 5.053 K -22.45 % | 6.516 K -19.32 % | 8.076 K -72.22 % | 29.071 K 36.74 % | 21.260 K 0.76 % | 21.100 K -15.12 % | 24.858 K -10.37 % | 27.734 K -14.41 % | 32.404 K -16.81 % | 38.953 K | 0.000 | 0.000 100.00 % | -1.261 M 66.92 % | -3.811 M -5 868.73 % | 66.064 K -7.38 % | 71.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 150.610 K 6 821.42 % | 2.176 K -49.70 % | 4.326 K 2 295.94 % | -197.000 -101.46 % | 13.519 K 505.49 % | -3.334 K 93.82 % | -53.925 K -283.88 % | 29.326 K -76.11 % | 122.741 K 181.65 % | 43.580 K -72.46 % | 158.248 K 242.98 % | -110.682 K -234.75 % | 82.137 K 142.23 % | -194.516 K 48.98 % | -381.222 K 40.38 % | -639.456 K -602.01 % | -91.089 K -81.33 % | -50.234 K -103.16 % | 1.588 M 262.83 % | -975.083 K -32.84 % | -734.032 K -498.70 % | -122.604 K 38.94 % | -200.803 K -15.54 % | -173.790 K 42.00 % | -299.645 K 53.17 % | -639.809 K -113.59 % | -299.556 K 33.44 % | -450.058 K 26.46 % | -612.002 K -896.99 % | -61.385 K 11.92 % | -69.689 K 16.76 % | -83.716 K 26.32 % | -113.626 K 15.86 % | -135.048 K 28.10 % | -187.832 K 21.45 % | -239.110 K 1.51 % | -242.764 K -10.79 % | -219.118 K 31.76 % | -321.088 K 5.99 % | -341.531 K 25.14 % | -456.226 K -20.31 % | -379.210 K 39.42 % | -625.934 K 25.00 % | -834.596 K -152.81 % | -330.125 K 52.98 % | -702.166 K 31.83 % | -1.030 M 0.79 % | -1.038 M -28.64 % | -807.082 K -10.43 % | -730.869 K 43.98 % | -1.305 M -20.78 % | -1.080 M 38.13 % | -1.746 M -105.92 % | -847.758 K 43.75 % | -1.507 M -10.25 % | -1.367 M -232.55 % | -411.048 K 38.01 % | -663.066 K 23.46 % | -866.348 K -153.33 % | -341.983 K -81.78 % | -188.126 K 43.02 % | -330.189 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 442.742 K | 0.000 | 0.000 -100.00 % | 492.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.138 K | 0.000 -100.00 % | 573.000 K 2 446.67 % | 22.500 K -96.54 % | 650.550 K 599.51 % | 93.001 K 155 101.67 % | -60.000 -100.06 % | 92.829 K -72.98 % | 343.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.971 M 634.80 % | 540.431 K | 0.000 100.00 % | -7.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.065 K -92.75 % | 4.804 M | 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 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -180.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.92 % | 12.000 K | 0.000 -100.00 % | 573.000 K 2 446.67 % | 22.500 K | 0.000 -100.00 % | 93.001 K 132.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.271 K 38.68 % | -54.254 K -210.80 % | 48.965 K 110.31 % | -474.864 K -109.07 % | 5.238 M 2 091.79 % | 238.961 K -22.86 % | 309.783 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 442.742 K | 0.000 | 0.000 -100.00 % | 452.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 738.138 K 49 309.20 % | -1.500 K -100.26 % | 573.000 K 2 446.67 % | 22.500 K -96.54 % | 650.550 K 550.55 % | 100.000 K 150.38 % | 39.940 K -56.97 % | 92.829 K -72.98 % | 343.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.971 M 634.80 % | 540.431 K | 0.000 100.00 % | -7.578 K -101.90 % | 399.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 K 95.54 % | -33.271 K -100.13 % | 26.454 M 20 282.66 % | -131.074 K -3.37 % | -126.799 K -102.42 % | 5.238 M 2 091.79 % | 238.961 K -22.86 % | 309.783 K |
| Effect of forex changes on cash | -8.855 K -258.78 % | 5.577 K -62.98 % | 15.065 K -14.02 % | 17.521 K 97.09 % | 8.890 K 125.47 % | -34.900 K -13 220.30 % | 266.000 -99.52 % | 55.401 K 169.33 % | -79.907 K -53.82 % | -51.949 K -296.31 % | 26.463 K 170.72 % | -37.417 K -506.00 % | 9.216 K -69.22 % | 29.945 K 143.40 % | -69.002 K -202.07 % | -22.843 K -175.02 % | 30.449 K 316.30 % | -14.077 K -126.43 % | 53.257 K 957.74 % | -6.209 K 84.69 % | -40.549 K -95.33 % | -20.759 K -1 083.37 % | 2.111 K 139.22 % | -5.383 K -5 948.31 % | -89.000 99.47 % | -16.814 K -118.31 % | 91.807 K 177.25 % | -118.846 K | 0.000 | 0.000 100.00 % | -520.000 -300.00 % | 260.000 -59.44 % | 641.000 119.52 % | 292.000 -94.01 % | 4.878 K 1 286.86 % | -411.000 88.36 % | -3.531 K 21.22 % | -4.482 K 55.34 % | -10.036 K 43.97 % | -17.913 K -231.23 % | -5.408 K -146.87 % | 11.538 K 93.75 % | 5.955 K 702.73 % | -988.000 80.04 % | -4.951 K -108.99 % | -2.369 K 38.85 % | -3.874 K -307.36 % | -951.000 95.93 % | -23.359 K -256.96 % | 14.882 K 124.53 % | -60.663 K -242.30 % | 42.631 K 262.37 % | -26.256 K -409.40 % | 8.486 K | 0.000 100.00 % | -3.563 K -246.02 % | 2.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -335.871 K -404.99 % | 110.127 K -79.86 % | 546.719 K 315.36 % | 131.626 K 118.92 % | -695.809 K -2 141.33 % | 34.086 K 134.67 % | -98.328 K -153.55 % | 183.631 K -63.32 % | 500.602 K 229.67 % | -386.069 K -416.55 % | 121.961 K 121.20 % | -575.372 K -290.76 % | 301.623 K 1 125.01 % | 24.622 K 303.93 % | -12.074 K 97.34 % | -454.423 K -171.61 % | 634.555 K 58.13 % | 401.281 K 185.48 % | -469.462 K -77.38 % | -264.662 K -136.30 % | 729.031 K 75.59 % | 415.187 K 255.55 % | -266.923 K -78.17 % | -149.817 K 70.24 % | -503.458 K 59.39 % | -1.240 M -190.33 % | -426.962 K 45.50 % | -783.455 K -125.47 % | 3.076 M 706.18 % | 381.554 K 298.28 % | -192.433 K 9.29 % | -212.145 K -398.68 % | 71.028 K 128.05 % | -253.249 K 25.65 % | -340.622 K -31.53 % | -258.977 K 48.46 % | -502.505 K 2.01 % | -512.798 K -0.67 % | -509.396 K 6.97 % | -547.559 K 44.73 % | -990.631 K -2.29 % | -968.418 K -27.41 % | -760.090 K 43.35 % | -1.342 M -15.35 % | -1.163 M 4.80 % | -1.222 M 39.81 % | -2.030 M -19.26 % | -1.702 M -5.59 % | -1.612 M -4.87 % | -1.537 M 19.10 % | -1.900 M -20.37 % | -1.579 M 35.31 % | -2.440 M -27.06 % | -1.921 M 0.37 % | -1.928 M -6.43 % | -1.811 M -107.08 % | 25.574 M 2 719.03 % | -976.461 K 32.13 % | -1.439 M -128.24 % | 5.094 M 12 340.57 % | -41.612 K -96.27 % | -21.201 K |
| Cash at beginning of period | 1.362 M 8.79 % | 1.252 M 77.48 % | 705.608 K 22.93 % | 573.982 K -54.80 % | 1.270 M 2.76 % | 1.236 M -7.37 % | 1.334 M 15.96 % | 1.150 M 77.04 % | 649.800 K -37.27 % | 1.036 M 13.34 % | 913.908 K -38.63 % | 1.489 M 25.40 % | 1.188 M 2.12 % | 1.163 M -1.03 % | 1.175 M -27.89 % | 1.630 M 63.78 % | 994.977 K 67.59 % | 593.696 K -44.16 % | 1.063 M -19.93 % | 1.328 M 121.75 % | 598.789 K 226.13 % | 183.602 K -59.25 % | 450.525 K -24.96 % | 600.342 K -45.61 % | 1.104 M -52.90 % | 2.343 M -15.41 % | 2.770 M -22.05 % | 3.554 M 643.80 % | 477.791 K 396.47 % | 96.237 K -66.66 % | 288.670 K -42.36 % | 500.815 K 16.53 % | 429.787 K -37.08 % | 683.036 K -33.27 % | 1.024 M -20.19 % | 1.283 M -28.15 % | 1.785 M -22.32 % | 2.298 M -18.15 % | 2.807 M -16.32 % | 3.355 M -22.80 % | 4.346 M -18.22 % | 5.314 M -12.51 % | 6.074 M -18.09 % | 7.416 M -13.56 % | 8.579 M -12.47 % | 9.801 M -17.16 % | 11.831 M -12.58 % | 13.533 M -10.64 % | 15.146 M -9.22 % | 16.683 M -10.23 % | 18.583 M -7.83 % | 20.162 M -10.80 % | 22.602 M -7.83 % | 24.523 M -7.29 % | 26.451 M -6.41 % | 28.262 M 951.42 % | 2.688 M -26.65 % | 3.664 M -28.19 % | 5.103 M 53 565.55 % | 9.509 K -81.40 % | 51.121 K -29.31 % | 72.322 K |
| Cash at end of period | 1.027 M -24.65 % | 1.362 M 8.79 % | 1.252 M 77.48 % | 705.608 K 22.93 % | 573.982 K -54.80 % | 1.270 M 2.76 % | 1.236 M -7.37 % | 1.334 M 15.96 % | 1.150 M 77.04 % | 649.800 K -37.27 % | 1.036 M 13.34 % | 913.908 K -38.63 % | 1.489 M 25.40 % | 1.188 M 2.12 % | 1.163 M -1.03 % | 1.175 M -27.89 % | 1.630 M 63.78 % | 994.977 K 67.59 % | 593.696 K -44.16 % | 1.063 M -19.93 % | 1.328 M 121.75 % | 598.789 K 226.13 % | 183.602 K -59.25 % | 450.525 K -24.96 % | 600.342 K -45.61 % | 1.104 M -52.90 % | 2.343 M -15.41 % | 2.770 M -22.05 % | 3.554 M 643.80 % | 477.791 K 396.47 % | 96.237 K -66.66 % | 288.670 K -42.36 % | 500.815 K 16.53 % | 429.787 K -37.08 % | 683.036 K -33.27 % | 1.024 M -20.19 % | 1.283 M -28.15 % | 1.785 M -22.32 % | 2.298 M -18.15 % | 2.807 M -16.32 % | 3.355 M -22.80 % | 4.346 M -18.22 % | 5.314 M -12.51 % | 6.074 M -18.09 % | 7.416 M -13.56 % | 8.579 M -12.47 % | 9.801 M -17.16 % | 11.831 M -12.58 % | 13.533 M -10.64 % | 15.146 M -9.22 % | 16.683 M -10.23 % | 18.583 M -7.83 % | 20.162 M -10.80 % | 22.602 M -7.83 % | 24.523 M -7.29 % | 26.451 M -6.41 % | 28.262 M 951.42 % | 2.688 M -26.65 % | 3.664 M -28.19 % | 5.103 M 53 565.55 % | 9.509 K -81.40 % | 51.121 K |
| Operating cash flow | -477.626 K -566.55 % | 102.374 K 21.03 % | 84.586 K -26.00 % | 114.302 K 115.91 % | -718.218 K -88.76 % | -380.495 K -751.81 % | -44.669 K -145.16 % | 98.904 K -78.39 % | 457.768 K 221.20 % | -377.700 K -501.91 % | -62.750 K 85.31 % | -427.283 K 19.05 % | -527.858 K -376.81 % | 190.693 K 228.98 % | -147.850 K -179.76 % | 185.376 K 315.22 % | 44.645 K -87.79 % | 365.591 K 117.00 % | -2.150 M -444.73 % | 623.801 K -46.22 % | 1.160 M 107.68 % | 558.550 K 918.62 % | -68.231 K -332.43 % | 29.356 K 114.41 % | -203.724 K 65.05 % | -582.971 K -165.94 % | -219.213 K -2.17 % | -214.551 K 24.20 % | -283.047 K -190.33 % | -97.492 K 20.23 % | -122.224 K -0.92 % | -121.111 K 43.73 % | -215.239 K -81.65 % | -118.493 K 24.85 % | -157.668 K -710.38 % | -19.456 K 92.41 % | -256.210 K 11.41 % | -289.198 K -62.22 % | -178.272 K 5.23 % | -188.115 K 64.44 % | -528.997 K 11.94 % | -600.746 K -328.76 % | -140.111 K 72.32 % | -506.150 K 38.88 % | -828.129 K -60.07 % | -517.358 K 48.08 % | -996.373 K -50.24 % | -663.194 K 15.17 % | -781.794 K 4.83 % | -821.436 K -53.51 % | -535.103 K 1.12 % | -541.181 K 19.02 % | -668.295 K 38.19 % | -1.081 M -158.01 % | -419.065 K -1.98 % | -410.930 K 12.46 % | -469.405 K -157.46 % | -182.321 K 59.07 % | -445.481 K -324.98 % | 198.006 K 314.18 % | -92.447 K -11 528.55 % | -795.000 |
| Capital expenditure | -4.000 99.80 % | -1.994 K -280.13 % | 1.107 K | 0.000 -100.00 % | 3.334 K 200.00 % | -3.334 K | 0.000 | 0.000 -100.00 % | 4.265 K 200.00 % | -4.265 K -102.08 % | 204.902 K 279.75 % | -113.990 K -241.09 % | 80.795 K 141.34 % | -195.423 K 48.87 % | -382.214 K 40.31 % | -640.314 K -592.84 % | -92.419 K -73.53 % | -53.258 K -103.43 % | 1.552 M 259.12 % | -975.191 K -32.47 % | -736.144 K -496.76 % | -123.357 K 39.04 % | -202.372 K -15.12 % | -175.794 K 42.13 % | -303.776 K 53.44 % | -652.412 K -88.20 % | -346.656 K 26.57 % | -472.094 K 23.29 % | -615.464 K -902.63 % | -61.385 K 15.13 % | -72.330 K 15.39 % | -85.482 K 25.14 % | -114.185 K 16.04 % | -135.995 K 37.69 % | -218.264 K 9.63 % | -241.520 K 1.83 % | -246.032 K -10.22 % | -223.225 K 31.56 % | -326.141 K 6.29 % | -348.047 K 25.04 % | -464.302 K -13.72 % | -408.281 K 36.92 % | -647.194 K 24.37 % | -855.696 K -141.05 % | -354.983 K 51.37 % | -729.900 K 31.30 % | -1.062 M 1.37 % | -1.077 M -26.50 % | -851.502 K -9.44 % | -778.022 K 42.76 % | -1.359 M -19.20 % | -1.140 M 37.07 % | -1.812 M -97.13 % | -919.085 K 39.01 % | -1.507 M -10.25 % | -1.367 M -232.55 % | -411.048 K 38.01 % | -663.066 K 23.46 % | -866.348 K -153.33 % | -341.983 K -81.78 % | -188.126 K 43.02 % | -330.189 K |
| Free CashFlow | -477.630 K -575.82 % | 100.380 K 17.14 % | 85.693 K -25.03 % | 114.302 K 115.99 % | -714.884 K -86.25 % | -383.829 K -759.27 % | -44.669 K -145.16 % | 98.904 K -78.59 % | 462.033 K 220.96 % | -381.965 K -368.70 % | 142.152 K 126.26 % | -541.273 K -21.07 % | -447.063 K -9 351.65 % | -4.730 K 99.11 % | -530.064 K -16.51 % | -454.938 K -852.27 % | -47.774 K -115.30 % | 312.333 K 152.17 % | -598.715 K -70.38 % | -351.390 K -182.90 % | 423.854 K -2.61 % | 435.193 K 260.82 % | -270.603 K -84.79 % | -146.438 K 71.15 % | -507.500 K 58.92 % | -1.235 M -118.32 % | -565.869 K 17.59 % | -686.645 K 23.58 % | -898.511 K -465.54 % | -158.877 K 18.34 % | -194.554 K 5.83 % | -206.593 K 37.29 % | -329.424 K -29.45 % | -254.488 K 32.30 % | -375.932 K -44.05 % | -260.976 K 48.04 % | -502.242 K 1.99 % | -512.423 K -1.59 % | -504.413 K 5.92 % | -536.162 K 46.02 % | -993.299 K 1.56 % | -1.009 M -28.16 % | -787.305 K 42.19 % | -1.362 M -15.11 % | -1.183 M 5.14 % | -1.247 M 39.42 % | -2.059 M -18.29 % | -1.740 M -6.56 % | -1.633 M -2.12 % | -1.599 M 15.56 % | -1.894 M -12.66 % | -1.681 M 32.21 % | -2.480 M -23.98 % | -2.000 M -3.85 % | -1.926 M -8.34 % | -1.778 M -101.93 % | -880.453 K -4.15 % | -845.387 K 35.56 % | -1.312 M -811.14 % | -143.977 K 48.68 % | -280.573 K 15.23 % | -330.984 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |