
Northern Large Cap Core Fund NOLCX
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 153.636 M 2.49 % | 149.904 M 39.38 % | 107.554 M -11.16 % | 121.068 M -33.35 % | 181.637 M 28.58 % | 141.264 M 40.17 % | 100.782 M -21.28 % | 128.033 M -38.69 % | 208.842 M 14.86 % | 181.824 M -8.73 % | 199.209 M |
Net income | 129.463 M 108.86 % | -1.461 B -769.00 % | -168.103 M -675.81 % | -21.668 M -224.04 % | 17.468 M -81.77 % | 95.803 M -85.98 % | 683.497 M 180.85 % | -845.383 M -259.21 % | -235.344 M -126.02 % | 904.500 M 1 843.39 % | -51.882 M |
Income before tax | 129.463 M 108.86 % | -1.461 B -769.00 % | -168.103 M -675.81 % | -21.668 M -224.04 % | 17.468 M -81.77 % | 95.803 M -85.98 % | 683.497 M 180.85 % | -845.383 M -259.21 % | -235.344 M -126.02 % | 904.500 M 1 843.39 % | -51.882 M |
Income before tax ratio | 0.84 108.65 % | -9.75 -523.50 % | -1.56 -773.28 % | -0.18 -286.10 % | 0.10 -85.82 % | 0.68 -90.00 % | 6.78 202.71 % | -6.60 -485.93 % | -1.13 -122.65 % | 4.97 2 010.08 % | -0.26 |
EBITDA | 14.619 M 100.93 % | -1.572 B -540.29 % | -245.507 M -119.09 % | -112.056 M 9.19 % | -123.398 M -695.77 % | -15.507 M -102.55 % | 607.662 M 164.84 % | -937.143 M -135.89 % | -397.286 M -152.14 % | 761.977 M 472.99 % | -204.286 M |
Net income ratio | 0.84 108.65 % | -9.75 -523.50 % | -1.56 -773.28 % | -0.18 -286.10 % | 0.10 -85.82 % | 0.68 -90.00 % | 6.78 202.71 % | -6.60 -485.93 % | -1.13 -122.65 % | 4.97 2 010.08 % | -0.26 |
Ratio EBITDA | 0.10 100.91 % | -10.49 -359.40 % | -2.28 -146.62 % | -0.93 -36.24 % | -0.68 -518.89 % | -0.11 -101.82 % | 6.03 182.37 % | -7.32 -284.77 % | -1.90 -145.39 % | 4.19 508.66 % | -1.03 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M |
Weighted average shs out | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M |
EPS diluted | 0.69 108.23 % | -8.38 -494.33 % | -1.41 -442.31 % | -0.26 -285.71 % | 0.14 -86.14 % | 1.01 -88.39 % | 8.70 205.07 % | -8.28 -471.03 % | -1.45 -121.20 % | 6.84 2 054.29 % | -0.35 |
Earnings per share | 0.69 108.23 % | -8.38 -494.33 % | -1.41 -442.31 % | -0.26 -285.71 % | 0.14 -86.14 % | 1.01 -88.39 % | 8.70 205.07 % | -8.28 -471.03 % | -1.45 -121.20 % | 6.84 2 054.29 % | -0.35 |
Gross profit | 153.636 M 2.49 % | 149.904 M 39.38 % | 107.554 M -11.16 % | 121.068 M -33.35 % | 181.637 M 28.58 % | 141.264 M 40.17 % | 100.782 M -21.28 % | 128.033 M -38.69 % | 208.842 M 14.86 % | 181.824 M -8.73 % | 199.209 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 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 | 38.792 M 0.08 % | 38.760 M 28.55 % | 30.150 M -1.73 % | 30.680 M -24.75 % | 40.771 M 36.11 % | 29.955 M 20.08 % | 24.946 M -31.22 % | 36.272 M -22.66 % | 46.900 M 19.34 % | 39.300 M -16.03 % | 46.804 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 24.173 M -98.50 % | 1.611 B 484.32 % | 275.657 M 93.12 % | 142.736 M -13.06 % | 164.169 M 261.12 % | 45.461 M -92.20 % | 582.715 M -40.14 % | 973.416 M 119.15 % | 444.186 M -38.54 % | 722.676 M 187.81 % | 251.091 M |
Cost and expenses | 24.173 M -98.50 % | 1.611 B 484.32 % | 275.657 M 93.12 % | 142.736 M -13.06 % | 164.169 M 261.12 % | 45.461 M -92.20 % | 582.715 M -40.14 % | 973.416 M 119.15 % | 444.186 M -38.54 % | 722.676 M 187.81 % | 251.091 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 38.792 M 0.08 % | 38.760 M 28.55 % | 30.150 M -1.73 % | 30.680 M -24.75 % | 40.771 M 36.11 % | 29.955 M 20.08 % | 24.946 M -31.22 % | 36.272 M -22.66 % | 46.900 M 19.34 % | 39.300 M -16.03 % | 46.804 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -114.844 M -3.33 % | -111.144 M -43.59 % | -77.404 M 14.36 % | -90.388 M 35.83 % | -140.866 M -26.55 % | -111.310 M -46.78 % | -75.836 M 17.35 % | -91.761 M 43.34 % | -161.941 M -13.62 % | -142.524 M 6.48 % | -152.404 M |
Operating income | 114.844 M 3.33 % | 111.144 M 43.59 % | 77.404 M -14.36 % | 90.388 M -35.83 % | 140.866 M 26.55 % | 111.310 M 46.78 % | 75.836 M -17.35 % | 91.761 M -43.34 % | 161.941 M 13.62 % | 142.524 M -6.48 % | 152.404 M |
Operating income ratio | 0.75 0.82 % | 0.74 3.02 % | 0.72 -3.61 % | 0.75 -3.73 % | 0.78 -1.58 % | 0.79 4.72 % | 0.75 4.99 % | 0.72 -7.57 % | 0.78 -1.08 % | 0.78 2.46 % | 0.77 |
Total other income expenses net | 14.619 M 100.93 % | -1.572 B -540.29 % | -245.507 M -119.09 % | -112.056 M 9.19 % | -123.398 M -695.77 % | -15.507 M -102.55 % | 607.662 M 164.84 % | -937.143 M -135.89 % | -397.286 M -152.14 % | 761.977 M 472.99 % | -204.286 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.890 M -253.27 % | 7.105 M -96.99 % | 235.845 M 155.26 % | 92.393 M -56.57 % | 212.732 M 2 079.16 % | -10.749 M 26.40 % | -14.604 M 22.86 % | -18.932 M 72.13 % | -67.926 M -497.31 % | -11.372 M 35.95 % | -17.755 M |
Total investments | 5.575 B 6.13 % | 5.253 B 5.47 % | 4.980 B 47.31 % | 3.381 B -32.66 % | 5.021 B 24.72 % | 4.026 B 22.00 % | 3.300 B -6.72 % | 3.537 B -46.15 % | 6.569 B 22.61 % | 5.357 B 4.58 % | 5.123 B |
Total debt | 12.131 M -77.27 % | 53.360 M -78.89 % | 252.740 M 112.88 % | 118.723 M -52.53 % | 250.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -4.248 B -0.20 % | -4.240 B -57.13 % | -2.698 B -17.32 % | -2.300 B -17.04 % | -1.965 B -6.41 % | -1.847 B 7.27 % | -1.992 B 25.66 % | -2.679 B -42.97 % | -1.874 B -34.16 % | -1.397 B 36.67 % | -2.206 B |
Common stock | 9.941 B 4.27 % | 9.533 B 26.93 % | 7.511 B 31.09 % | 5.730 B -18.20 % | 7.004 B 17.86 % | 5.943 B 11.33 % | 5.338 B -14.81 % | 6.266 B -26.00 % | 8.467 B 24.12 % | 6.822 B -7.10 % | 7.343 B |
Total equity | 5.693 B 7.54 % | 5.294 B 10.00 % | 4.812 B 40.32 % | 3.430 B -31.94 % | 5.039 B 23.03 % | 4.096 B 22.41 % | 3.346 B -6.70 % | 3.587 B -45.60 % | 6.594 B 21.54 % | 5.425 B 5.60 % | 5.138 B |
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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 3.298 M -53.79 % | 7.136 M 99.80 % | 3.572 M 23.06 % | 2.903 M -26.35 % | 3.941 M -96.73 % | 120.496 M -2.44 % | 123.504 M 254.09 % | 34.879 M -80.49 % | 178.792 M 43.52 % | 124.579 M 4.83 % | 118.836 M |
Deferred revenue | 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 | 12.131 M -77.27 % | 53.360 M -78.89 % | 252.740 M 112.88 % | 118.723 M -52.53 % | 250.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 15.428 M -79.02 % | 73.534 M -86.26 % | 535.042 M 339.91 % | 121.625 M -53.75 % | 263.001 M 118.27 % | 120.496 M -6.34 % | 128.645 M 268.83 % | 34.879 M -82.20 % | 195.931 M -13.91 % | 227.591 M 82.26 % | 124.872 M |
Total liabilities | 15.428 M -79.02 % | 73.534 M -86.26 % | 535.042 M 339.91 % | 121.625 M -53.75 % | 263.001 M 118.27 % | 120.496 M -6.34 % | 128.645 M 268.83 % | 34.879 M -82.20 % | 195.931 M -13.91 % | 227.591 M 81.98 % | 125.062 M |
Other non current assets | 11.492 M 100.22 % | -5.196 B -12 241.44 % | 42.799 M -61.72 % | 111.804 M -49.05 % | 219.450 M 105.62 % | -3.907 B -22.97 % | -3.177 B 9.35 % | -3.505 B 45.18 % | -6.394 B -19.51 % | -5.350 B -4.64 % | -5.113 B |
Long term investments | 5.554 B 6.88 % | 5.196 B 10.35 % | 4.709 B 44.52 % | 3.258 B -31.66 % | 4.768 B 22.03 % | 3.907 B 22.97 % | 3.177 B -9.35 % | 3.505 B -45.18 % | 6.394 B 19.51 % | 5.350 B 4.64 % | 5.113 B |
Intangible assets | 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 |
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 |
Property plant equipment net | 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 assets | 5.565 B 7.10 % | 5.196 B 9.36 % | 4.752 B 41.00 % | 3.370 B -32.43 % | 4.987 B 27.65 % | 3.907 B 22.97 % | 3.177 B -9.35 % | 3.505 B -45.18 % | 6.394 B 19.51 % | 5.350 B 4.64 % | 5.113 B |
Other current assets | 14.513 M -1.82 % | 14.782 M 149.40 % | 5.927 M -1.70 % | 6.030 M 18.26 % | 5.099 M -31.30 % | 7.421 M 73.33 % | 4.282 M 38.82 % | 3.084 M -75.87 % | 12.779 M -89.40 % | 120.574 M 13.12 % | 106.591 M |
Short term investments | 21.166 M -62.46 % | 56.387 M -79.22 % | 271.296 M 121.33 % | 122.574 M -51.57 % | 253.079 M 113.30 % | 118.647 M -3.06 % | 122.396 M 277.20 % | 32.449 M -81.45 % | 174.894 M 2 332.41 % | 7.190 M -27.56 % | 9.926 M |
cash and cash equivalents | 23.021 M -50.23 % | 46.254 M 173.78 % | 16.894 M -35.84 % | 26.330 M -29.55 % | 37.373 M 247.70 % | 10.749 M -26.40 % | 14.604 M -22.86 % | 18.932 M -72.13 % | 67.926 M 497.31 % | 11.372 M -35.95 % | 17.755 M |
Cash and short term investments | 44.187 M -56.95 % | 102.641 M -64.38 % | 288.191 M 93.54 % | 148.903 M -48.73 % | 290.453 M 124.47 % | 129.395 M -5.55 % | 136.999 M 166.64 % | 51.380 M -78.84 % | 242.820 M 1 208.14 % | 18.562 M -32.94 % | 27.681 M |
Total current assets | 143.039 M -16.25 % | 170.800 M -71.33 % | 595.670 M 228.85 % | 181.137 M -42.86 % | 317.003 M 59.23 % | 199.085 M 6.77 % | 186.467 M 115.57 % | 86.499 M -68.64 % | 275.783 M -8.93 % | 302.810 M 102.10 % | 149.833 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 84.339 M 58.01 % | 53.377 M -82.30 % | 301.552 M 1 050.79 % | 26.204 M 22.15 % | 21.452 M -65.55 % | 62.268 M 37.81 % | 45.186 M 41.05 % | 32.034 M 58.71 % | 20.184 M -87.67 % | 163.674 M 951.83 % | 15.561 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.339 M -0.75 % | 111.171 M 267.42 % | 30.257 M -74.81 % | 120.119 M | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 13.038 M -95.32 % | 278.731 M | 0.000 -100.00 % | 8.954 M | 0.000 -100.00 % | 5.142 M | 0.000 -100.00 % | 17.139 M -83.36 % | 103.012 M 1 606.64 % | 6.036 M |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.708 B 6.35 % | 5.367 B 0.37 % | 5.348 B 50.58 % | 3.551 B -33.05 % | 5.304 B 25.80 % | 4.217 B 21.34 % | 3.475 B -4.05 % | 3.622 B -46.66 % | 6.790 B 20.11 % | 5.653 B 7.41 % | 5.263 B |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -129.463 M -108.86 % | 1.461 B 769.00 % | 168.103 M 675.81 % | 21.668 M 224.04 % | -17.468 M 81.77 % | -95.803 M 85.98 % | -683.497 M -180.85 % | 845.383 M 259.21 % | 235.344 M 126.02 % | -904.500 M -1 843.39 % | 51.882 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
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Revenue | 65.147 M 0.00 % | 65.147 M 458.19 % | 11.671 M 0.00 % | 11.671 M -82.56 % | 66.916 M 0.00 % | 66.916 M 732.65 % | 8.036 M 0.00 % | 8.036 M -82.59 % | 46.168 M 0.00 % | 46.168 M 506.75 % | 7.609 M 0.00 % | 7.609 M -83.74 % | 46.788 M 0.00 % | 46.788 M 240.37 % | 13.746 M 0.00 % | 13.746 M -81.30 % | 73.514 M 0.00 % | 73.514 M 324.82 % | 17.305 M 0.00 % | 17.305 M -70.50 % | 58.668 M 0.00 % | 58.668 M 390.37 % | 11.964 M 0.00 % | 11.964 M -71.90 % | 42.575 M 0.00 % | 42.575 M 444.69 % | 7.816 M 0.00 % | 7.816 M -84.51 % | 50.468 M 0.00 % | 50.468 M 272.48 % | 13.549 M 0.00 % | 13.549 M -84.92 % | 89.851 M 0.00 % | 89.851 M 516.69 % | 14.570 M 0.00 % | 14.570 M -80.56 % | 74.932 M 0.00 % | 74.932 M 368.90 % | 15.980 M 0.00 % | 15.980 M -81.79 % | 87.760 M 0.00 % | 87.760 M 640.95 % | 11.844 M 0.00 % | 11.844 M |
Net income | -132.508 M 0.00 % | -132.508 M -167.18 % | 197.239 M 0.00 % | 197.239 M 133.66 % | -585.980 M 0.00 % | -585.980 M -305.71 % | -144.432 M 0.00 % | -144.432 M 66.43 % | -430.228 M 0.00 % | -430.228 M -224.28 % | 346.176 M 0.00 % | 346.176 M 596.31 % | 49.716 M 0.00 % | 49.716 M 182.11 % | -60.550 M 0.00 % | -60.550 M -40.00 % | -43.249 M 0.00 % | -43.249 M -183.20 % | 51.983 M 0.00 % | 51.983 M 112.81 % | -405.797 M 0.00 % | -405.797 M -189.44 % | 453.698 M 0.00 % | 453.698 M 92.81 % | 235.306 M 0.00 % | 235.306 M 121.06 % | 106.442 M 0.00 % | 106.442 M -59.17 % | 260.689 M 0.00 % | 260.689 M 138.15 % | -683.380 M 0.00 % | -683.380 M -217.16 % | -215.468 M 0.00 % | -215.468 M -320.32 % | 97.796 M 0.00 % | 97.796 M -76.85 % | 422.362 M 0.00 % | 422.362 M 1 313.16 % | 29.888 M 0.00 % | 29.888 M 104.65 % | -642.624 M 0.00 % | -642.624 M -204.21 % | 616.683 M 0.00 % | 616.683 M |
Income before tax | -132.508 M 0.00 % | -132.508 M -167.18 % | 197.239 M 0.00 % | 197.239 M 133.66 % | -585.980 M 0.00 % | -585.980 M -305.71 % | -144.432 M 0.00 % | -144.432 M 66.43 % | -430.228 M 0.00 % | -430.228 M -224.28 % | 346.176 M 0.00 % | 346.176 M 596.31 % | 49.716 M 0.00 % | 49.716 M 182.11 % | -60.550 M 0.00 % | -60.550 M -40.00 % | -43.249 M 0.00 % | -43.249 M -183.20 % | 51.983 M 0.00 % | 51.983 M 112.81 % | -405.797 M 0.00 % | -405.797 M -189.44 % | 453.698 M 0.00 % | 453.698 M 92.81 % | 235.306 M 0.00 % | 235.306 M 121.06 % | 106.442 M 0.00 % | 106.442 M -59.17 % | 260.689 M 0.00 % | 260.689 M 138.15 % | -683.380 M 0.00 % | -683.380 M -217.16 % | -215.468 M 0.00 % | -215.468 M -320.32 % | 97.796 M 0.00 % | 97.796 M -76.85 % | 422.362 M 0.00 % | 422.362 M 1 313.16 % | 29.888 M 0.00 % | 29.888 M 104.65 % | -642.624 M 0.00 % | -642.624 M -204.21 % | 616.683 M 0.00 % | 616.683 M |
Income before tax ratio | -2.03 0.00 % | -2.03 -112.04 % | 16.90 0.00 % | 16.90 292.99 % | -8.76 0.00 % | -8.76 51.27 % | -17.97 0.00 % | -17.97 -92.86 % | -9.32 0.00 % | -9.32 -120.48 % | 45.50 0.00 % | 45.50 4 181.58 % | 1.06 0.00 % | 1.06 124.12 % | -4.40 0.00 % | -4.40 -648.74 % | -0.59 0.00 % | -0.59 -119.58 % | 3.00 0.00 % | 3.00 143.43 % | -6.92 0.00 % | -6.92 -118.24 % | 37.92 0.00 % | 37.92 586.13 % | 5.53 0.00 % | 5.53 -59.41 % | 13.62 0.00 % | 13.62 163.63 % | 5.17 0.00 % | 5.17 110.24 % | -50.44 0.00 % | -50.44 -2 003.28 % | -2.40 0.00 % | -2.40 -135.73 % | 6.71 0.00 % | 6.71 19.08 % | 5.64 0.00 % | 5.64 201.38 % | 1.87 0.00 % | 1.87 125.54 % | -7.32 0.00 % | -7.32 -114.06 % | 52.07 0.00 % | 52.07 |
EBITDA | -187.587 M 0.00 % | -187.587 M -196.25 % | 194.896 M 0.00 % | 194.896 M 130.32 % | -642.874 M 0.00 % | -642.874 M -349.22 % | -143.110 M 0.00 % | -143.110 M 69.43 % | -468.208 M 0.00 % | -468.208 M -235.53 % | 345.455 M 0.00 % | 345.455 M 3 391.18 % | 9.895 M 0.00 % | 9.895 M 115.01 % | -65.923 M 0.00 % | -65.923 M 37.81 % | -105.996 M 0.00 % | -105.996 M -339.28 % | 44.297 M 0.00 % | 44.297 M 109.71 % | -456.354 M 0.00 % | -456.354 M -201.73 % | 448.600 M 0.00 % | 448.600 M 125.98 % | 198.514 M 0.00 % | 198.514 M 88.49 % | 105.316 M 0.00 % | 105.316 M -51.63 % | 217.744 M 0.00 % | 217.744 M 131.73 % | -686.315 M 0.00 % | -686.315 M -134.53 % | -292.638 M 0.00 % | -292.638 M -411.33 % | 93.996 M 0.00 % | 93.996 M -73.64 % | 356.605 M 0.00 % | 356.605 M 1 362.49 % | 24.383 M 0.00 % | 24.383 M 103.39 % | -718.329 M 0.00 % | -718.329 M -216.58 % | 616.186 M 0.00 % | 616.186 M |
Net income ratio | -2.03 0.00 % | -2.03 -112.04 % | 16.90 0.00 % | 16.90 292.99 % | -8.76 0.00 % | -8.76 51.27 % | -17.97 0.00 % | -17.97 -92.86 % | -9.32 0.00 % | -9.32 -120.48 % | 45.50 0.00 % | 45.50 4 181.58 % | 1.06 0.00 % | 1.06 124.12 % | -4.40 0.00 % | -4.40 -648.74 % | -0.59 0.00 % | -0.59 -119.58 % | 3.00 0.00 % | 3.00 143.43 % | -6.92 0.00 % | -6.92 -118.24 % | 37.92 0.00 % | 37.92 586.13 % | 5.53 0.00 % | 5.53 -59.41 % | 13.62 0.00 % | 13.62 163.63 % | 5.17 0.00 % | 5.17 110.24 % | -50.44 0.00 % | -50.44 -2 003.28 % | -2.40 0.00 % | -2.40 -135.73 % | 6.71 0.00 % | 6.71 19.08 % | 5.64 0.00 % | 5.64 201.38 % | 1.87 0.00 % | 1.87 125.54 % | -7.32 0.00 % | -7.32 -114.06 % | 52.07 0.00 % | 52.07 |
Ratio EBITDA | -2.88 0.00 % | -2.88 -117.24 % | 16.70 0.00 % | 16.70 273.82 % | -9.61 0.00 % | -9.61 46.05 % | -17.81 0.00 % | -17.81 -75.59 % | -10.14 0.00 % | -10.14 -122.34 % | 45.40 0.00 % | 45.40 21 367.09 % | 0.21 0.00 % | 0.21 104.41 % | -4.80 0.00 % | -4.80 -232.61 % | -1.44 0.00 % | -1.44 -156.33 % | 2.56 0.00 % | 2.56 132.91 % | -7.78 0.00 % | -7.78 -120.75 % | 37.50 0.00 % | 37.50 704.16 % | 4.66 0.00 % | 4.66 -65.39 % | 13.47 0.00 % | 13.47 212.29 % | 4.31 0.00 % | 4.31 108.52 % | -50.65 0.00 % | -50.65 -1 455.28 % | -3.26 0.00 % | -3.26 -150.48 % | 6.45 0.00 % | 6.45 35.56 % | 4.76 0.00 % | 4.76 211.90 % | 1.53 0.00 % | 1.53 118.64 % | -8.19 0.00 % | -8.19 -115.73 % | 52.02 0.00 % | 52.02 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M |
Weighted average shs out | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M |
EPS diluted | -0.71 0.00 % | -0.71 -170.30 % | 1.01 0.00 % | 1.01 130.06 % | -3.36 0.00 % | -3.36 -265.22 % | -0.92 0.00 % | -0.92 74.52 % | -3.61 0.00 % | -3.61 -186.57 % | 4.17 0.00 % | 4.17 595.00 % | 0.60 0.00 % | 0.60 209.09 % | -0.55 0.00 % | -0.55 -52.78 % | -0.36 0.00 % | -0.36 -200.00 % | 0.36 0.00 % | 0.36 108.43 % | -4.27 0.00 % | -4.27 -184.06 % | 5.08 0.00 % | 5.08 69.90 % | 2.99 0.00 % | 2.99 131.78 % | 1.29 0.00 % | 1.29 -49.41 % | 2.55 0.00 % | 2.55 155.80 % | -4.57 0.00 % | -4.57 -243.61 % | -1.33 0.00 % | -1.33 -298.51 % | 0.67 0.00 % | 0.67 -79.06 % | 3.20 0.00 % | 3.20 1 584.21 % | 0.19 0.00 % | 0.19 104.41 % | -4.31 0.00 % | -4.31 -256.16 % | 2.76 0.00 % | 2.76 |
Earnings per share | -0.71 0.00 % | -0.71 -170.30 % | 1.01 0.00 % | 1.01 130.06 % | -3.36 0.00 % | -3.36 -265.22 % | -0.92 0.00 % | -0.92 74.52 % | -3.61 0.00 % | -3.61 -186.57 % | 4.17 0.00 % | 4.17 595.00 % | 0.60 0.00 % | 0.60 209.09 % | -0.55 0.00 % | -0.55 -52.78 % | -0.36 0.00 % | -0.36 -200.00 % | 0.36 0.00 % | 0.36 108.43 % | -4.27 0.00 % | -4.27 -184.06 % | 5.08 0.00 % | 5.08 69.90 % | 2.99 0.00 % | 2.99 131.78 % | 1.29 0.00 % | 1.29 -49.41 % | 2.55 0.00 % | 2.55 155.80 % | -4.57 0.00 % | -4.57 -243.61 % | -1.33 0.00 % | -1.33 -298.51 % | 0.67 0.00 % | 0.67 -79.06 % | 3.20 0.00 % | 3.20 1 584.21 % | 0.19 0.00 % | 0.19 104.41 % | -4.31 0.00 % | -4.31 -256.16 % | 2.76 0.00 % | 2.76 |
Gross profit | 65.147 M 0.00 % | 65.147 M 458.19 % | 11.671 M 0.00 % | 11.671 M -82.56 % | 66.916 M 0.00 % | 66.916 M 732.65 % | 8.036 M 0.00 % | 8.036 M -82.59 % | 46.168 M 0.00 % | 46.168 M 506.75 % | 7.609 M 0.00 % | 7.609 M -83.74 % | 46.788 M 0.00 % | 46.788 M 240.37 % | 13.746 M 0.00 % | 13.746 M -81.30 % | 73.514 M 0.00 % | 73.514 M 324.82 % | 17.305 M 0.00 % | 17.305 M -70.50 % | 58.668 M 0.00 % | 58.668 M 390.37 % | 11.964 M 0.00 % | 11.964 M -71.90 % | 42.575 M 0.00 % | 42.575 M 444.69 % | 7.816 M 0.00 % | 7.816 M -84.51 % | 50.468 M 0.00 % | 50.468 M 272.48 % | 13.549 M 0.00 % | 13.549 M -84.92 % | 89.851 M 0.00 % | 89.851 M 516.69 % | 14.570 M 0.00 % | 14.570 M -80.56 % | 74.932 M 0.00 % | 74.932 M 368.90 % | 15.980 M 0.00 % | 15.980 M -81.79 % | 87.760 M 0.00 % | 87.760 M 640.95 % | 11.844 M 0.00 % | 11.844 M |
Income tax 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 |
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 |
General and administrative expenses | 10.068 M 0.00 % | 10.068 M 7.93 % | 9.328 M 0.00 % | 9.328 M -6.92 % | 10.022 M 0.00 % | 10.022 M 7.09 % | 9.358 M 0.00 % | 9.358 M 14.30 % | 8.187 M 0.00 % | 8.187 M 18.87 % | 6.888 M 0.00 % | 6.888 M -1.14 % | 6.967 M 0.00 % | 6.967 M -16.79 % | 8.373 M 0.00 % | 8.373 M -22.23 % | 10.767 M 0.00 % | 10.767 M 11.93 % | 9.619 M 0.00 % | 9.619 M 18.59 % | 8.111 M 0.00 % | 8.111 M 18.13 % | 6.866 M 0.00 % | 6.866 M 18.73 % | 5.783 M 0.00 % | 5.783 M -13.57 % | 6.690 M 0.00 % | 6.690 M -11.06 % | 7.522 M 0.00 % | 7.522 M -29.13 % | 10.614 M 0.00 % | 10.614 M -16.30 % | 12.681 M 0.00 % | 12.681 M 17.75 % | 10.769 M 0.00 % | 10.769 M 17.39 % | 9.174 M 0.00 % | 9.174 M -12.43 % | 10.476 M 0.00 % | 10.476 M -13.10 % | 12.055 M 0.00 % | 12.055 M 6.24 % | 11.347 M 0.00 % | 11.347 M |
Selling and marketing 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 |
Other 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 |
Operating expenses | 197.655 M 0.00 % | 197.655 M 6.51 % | 185.568 M 0.00 % | 185.568 M -71.58 % | 652.896 M 0.00 % | 652.896 M 328.22 % | 152.468 M 0.00 % | 152.468 M -68.00 % | 476.396 M 0.00 % | 476.396 M 40.71 % | 338.567 M 0.00 % | 338.567 M 11 463.30 % | 2.928 M 0.00 % | 2.928 M -96.06 % | 74.296 M 0.00 % | 74.296 M -36.37 % | 116.763 M 0.00 % | 116.763 M 236.70 % | 34.678 M 0.00 % | 34.678 M -92.53 % | 464.465 M 0.00 % | 464.465 M 5.15 % | 441.734 M 0.00 % | 441.734 M 129.20 % | 192.732 M 0.00 % | 192.732 M 95.42 % | 98.626 M 0.00 % | 98.626 M -53.08 % | 210.222 M 0.00 % | 210.222 M -69.84 % | 696.929 M 0.00 % | 696.929 M 128.26 % | 305.319 M 0.00 % | 305.319 M 266.85 % | 83.226 M 0.00 % | 83.226 M -76.05 % | 347.431 M 0.00 % | 347.431 M 2 398.19 % | 13.907 M 0.00 % | 13.907 M -98.10 % | 730.384 M 0.00 % | 730.384 M 20.76 % | 604.839 M 0.00 % | 604.839 M |
Cost and expenses | 197.655 M 0.00 % | 197.655 M 6.51 % | 185.568 M 0.00 % | 185.568 M -71.58 % | 652.896 M 0.00 % | 652.896 M 328.22 % | 152.468 M 0.00 % | 152.468 M -68.00 % | 476.396 M 0.00 % | 476.396 M 40.71 % | 338.567 M 0.00 % | 338.567 M 11 463.30 % | 2.928 M 0.00 % | 2.928 M -96.06 % | 74.296 M 0.00 % | 74.296 M -36.37 % | 116.763 M 0.00 % | 116.763 M 236.70 % | 34.678 M 0.00 % | 34.678 M -92.53 % | 464.465 M 0.00 % | 464.465 M 5.15 % | 441.734 M 0.00 % | 441.734 M 129.20 % | 192.732 M 0.00 % | 192.732 M 95.42 % | 98.626 M 0.00 % | 98.626 M -53.08 % | 210.222 M 0.00 % | 210.222 M -69.84 % | 696.929 M 0.00 % | 696.929 M 128.26 % | 305.319 M 0.00 % | 305.319 M 266.85 % | 83.226 M 0.00 % | 83.226 M -76.05 % | 347.431 M 0.00 % | 347.431 M 2 398.19 % | 13.907 M 0.00 % | 13.907 M -98.10 % | 730.384 M 0.00 % | 730.384 M 20.76 % | 604.839 M 0.00 % | 604.839 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.068 M 0.00 % | 10.068 M 7.93 % | 9.328 M 0.00 % | 9.328 M -6.92 % | 10.022 M 0.00 % | 10.022 M 7.09 % | 9.358 M 0.00 % | 9.358 M 14.30 % | 8.187 M 0.00 % | 8.187 M 18.87 % | 6.888 M 0.00 % | 6.888 M -1.14 % | 6.967 M 0.00 % | 6.967 M -16.79 % | 8.373 M 0.00 % | 8.373 M -22.23 % | 10.767 M 0.00 % | 10.767 M 11.93 % | 9.619 M 0.00 % | 9.619 M 18.59 % | 8.111 M 0.00 % | 8.111 M 18.13 % | 6.866 M 0.00 % | 6.866 M 18.73 % | 5.783 M 0.00 % | 5.783 M -13.57 % | 6.690 M 0.00 % | 6.690 M -11.06 % | 7.522 M 0.00 % | 7.522 M -29.13 % | 10.614 M 0.00 % | 10.614 M -16.30 % | 12.681 M 0.00 % | 12.681 M 17.75 % | 10.769 M 0.00 % | 10.769 M 17.39 % | 9.174 M 0.00 % | 9.174 M -12.43 % | 10.476 M 0.00 % | 10.476 M -13.10 % | 12.055 M 0.00 % | 12.055 M 6.24 % | 11.347 M 0.00 % | 11.347 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 43.812 K 210.68 % | -39.586 K 99.93 % | -55.079 M 0.00 % | -55.079 M -2 250.75 % | -2.343 M 0.00 % | -2.343 M 95.88 % | -56.894 M 0.00 % | -56.894 M -4 404.33 % | 1.322 M 0.00 % | 1.322 M 103.48 % | -37.981 M 0.00 % | -37.981 M -5 165.38 % | -721.326 K 0.00 % | -721.326 K 98.19 % | -39.821 M 0.00 % | -39.821 M -641.10 % | -5.373 M 0.00 % | -5.373 M 91.44 % | -62.747 M 0.00 % | -62.747 M -24.11 % | -50.557 M 0.00 % | -50.557 M -891.71 % | -5.098 M 0.00 % | -5.098 M 86.14 % | -36.792 M 0.00 % | -36.792 M -3 167.52 % | -1.126 M 0.00 % | -1.126 M 97.38 % | -42.946 M 0.00 % | -42.946 M -1 363.30 % | -2.935 M 0.00 % | -2.935 M 96.20 % | -77.170 M 0.00 % | -77.170 M -1 930.56 % | -3.800 M 0.00 % | -3.800 M 94.22 % | -65.758 M 0.00 % | -65.758 M -1 094.64 % | -5.504 M 0.00 % | -5.504 M 92.73 % | -75.705 M 0.00 % | -75.705 M -15 125.25 % | -497.233 K 0.00 % | -497.233 K |
Operating income | 55.079 M 0.00 % | 55.079 M 2 250.75 % | 2.343 M 0.00 % | 2.343 M -95.88 % | 56.894 M 0.00 % | 56.894 M 4 404.33 % | -1.322 M 0.00 % | -1.322 M -103.48 % | 37.981 M 0.00 % | 37.981 M 5 165.38 % | 721.326 K 0.00 % | 721.326 K -98.19 % | 39.821 M 0.00 % | 39.821 M 641.10 % | 5.373 M 0.00 % | 5.373 M -91.44 % | 62.747 M 0.00 % | 62.747 M 716.39 % | 7.686 M 0.00 % | 7.686 M -84.80 % | 50.557 M 0.00 % | 50.557 M 891.71 % | 5.098 M 0.00 % | 5.098 M -86.14 % | 36.792 M 0.00 % | 36.792 M 3 167.52 % | 1.126 M 0.00 % | 1.126 M -97.38 % | 42.946 M 0.00 % | 42.946 M 1 363.30 % | 2.935 M 0.00 % | 2.935 M -96.20 % | 77.170 M 0.00 % | 77.170 M 1 930.56 % | 3.800 M 0.00 % | 3.800 M -94.22 % | 65.758 M 0.00 % | 65.758 M 1 094.64 % | 5.504 M 0.00 % | 5.504 M -92.73 % | 75.705 M 0.00 % | 75.705 M 15 125.25 % | 497.233 K 0.00 % | 497.233 K |
Operating income ratio | 0.85 0.00 % | 0.85 321.14 % | 0.20 0.00 % | 0.20 -76.39 % | 0.85 0.00 % | 0.85 616.94 % | -0.16 0.00 % | -0.16 -119.99 % | 0.82 0.00 % | 0.82 767.80 % | 0.09 0.00 % | 0.09 -88.86 % | 0.85 0.00 % | 0.85 117.73 % | 0.39 0.00 % | 0.39 -54.20 % | 0.85 0.00 % | 0.85 92.17 % | 0.44 0.00 % | 0.44 -48.46 % | 0.86 0.00 % | 0.86 102.24 % | 0.43 0.00 % | 0.43 -50.69 % | 0.86 0.00 % | 0.86 499.89 % | 0.14 0.00 % | 0.14 -83.07 % | 0.85 0.00 % | 0.85 292.85 % | 0.22 0.00 % | 0.22 -74.78 % | 0.86 0.00 % | 0.86 229.27 % | 0.26 0.00 % | 0.26 -70.28 % | 0.88 0.00 % | 0.88 154.78 % | 0.34 0.00 % | 0.34 -60.07 % | 0.86 0.00 % | 0.86 1 954.82 % | 0.04 0.00 % | 0.04 |
Total other income expenses net | -187.587 M 0.00 % | -187.587 M -196.25 % | 194.896 M 0.00 % | 194.896 M 130.32 % | -642.874 M 0.00 % | -642.874 M -349.22 % | -143.110 M 0.00 % | -143.110 M 69.43 % | -468.208 M 0.00 % | -468.208 M -235.53 % | 345.455 M 0.00 % | 345.455 M 3 391.18 % | 9.895 M 0.00 % | 9.895 M 115.01 % | -65.923 M 0.00 % | -65.923 M 37.81 % | -105.996 M 0.00 % | -105.996 M -339.28 % | 44.297 M 0.00 % | 44.297 M 109.71 % | -456.354 M 0.00 % | -456.354 M -201.73 % | 448.600 M 0.00 % | 448.600 M 125.98 % | 198.514 M 0.00 % | 198.514 M 88.49 % | 105.316 M 0.00 % | 105.316 M -51.63 % | 217.744 M 0.00 % | 217.744 M 131.73 % | -686.315 M 0.00 % | -686.315 M -134.53 % | -292.638 M 0.00 % | -292.638 M -411.33 % | 93.996 M 0.00 % | 93.996 M -73.64 % | 356.605 M 0.00 % | 356.605 M 1 362.49 % | 24.383 M 0.00 % | 24.383 M 103.39 % | -718.329 M 0.00 % | -718.329 M -216.58 % | 616.186 M 0.00 % | 616.186 M |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.890 M 0.00 % | -10.890 M -504.46 % | 2.693 M 0.00 % | 2.693 M -62.11 % | 7.105 M 0.00 % | 7.105 M 233.61 % | -5.318 M 0.00 % | -5.318 M 68.52 % | -16.894 M 0.00 % | -16.894 M -329.33 % | -3.935 M 0.00 % | -3.935 M 85.05 % | -26.330 M 0.00 % | -26.330 M -1 992.82 % | -1.258 M 0.00 % | -1.258 M 96.63 % | -37.373 M 0.00 % | -37.373 M -9 793.56 % | -377.753 K 0.00 % | -377.753 K 96.49 % | -10.749 M 0.00 % | -10.749 M -160.06 % | -4.133 M 0.00 % | -4.133 M 71.70 % | -14.604 M 0.00 % | -14.604 M -1 094.98 % | -1.222 M 0.00 % | -1.222 M 93.54 % | -18.932 M 0.00 % | -18.932 M -222.37 % | -5.873 M 0.00 % | -5.873 M 91.35 % | -67.926 M 0.00 % | -67.926 M -925.39 % | -6.624 M 0.00 % | -6.624 M 41.75 % | -11.372 M 0.00 % | -11.372 M -71.21 % | -6.642 M 0.00 % | -6.642 M 62.59 % | -17.755 M 0.00 % | -17.755 M -153.32 % | -7.009 M 0.00 % | -7.009 M |
Total investments | 5.575 B 0.00 % | 5.575 B -10.26 % | 6.212 B 0.00 % | 6.212 B 18.27 % | 5.253 B 0.00 % | 5.253 B -11.47 % | 5.934 B 0.00 % | 5.934 B 19.14 % | 4.980 B 0.00 % | 4.980 B 21.41 % | 4.102 B 0.00 % | 4.102 B 21.33 % | 3.381 B 0.00 % | 3.381 B -23.18 % | 4.401 B 0.00 % | 4.401 B -12.35 % | 5.021 B 0.00 % | 5.021 B -18.27 % | 6.144 B 0.00 % | 6.144 B 52.61 % | 4.026 B 0.00 % | 4.026 B -14.37 % | 4.702 B 0.00 % | 4.702 B 42.48 % | 3.300 B 0.00 % | 3.300 B 8.80 % | 3.033 B 0.00 % | 3.033 B -14.26 % | 3.537 B 0.00 % | 3.537 B -23.95 % | 4.651 B 0.00 % | 4.651 B -29.19 % | 6.569 B 0.00 % | 6.569 B 7.75 % | 6.096 B 0.00 % | 6.096 B 13.79 % | 5.357 B 0.00 % | 5.357 B -1.99 % | 5.466 B 0.00 % | 5.466 B 6.70 % | 5.123 B 0.00 % | 5.123 B -44.68 % | 9.260 B 0.00 % | 9.260 B |
Total debt | 12.131 M 0.00 % | 12.131 M 64.19 % | 7.388 M 0.00 % | 7.388 M -86.15 % | 53.360 M 0.00 % | 53.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -4.248 B 0.00 % | -4.248 B -7.43 % | -3.954 B 0.00 % | -3.954 B 6.74 % | -4.240 B 0.00 % | -4.240 B -39.27 % | -3.044 B 0.00 % | -3.044 B -12.82 % | -2.698 B 0.00 % | -2.698 B -61.89 % | -1.667 B 0.00 % | -1.667 B 27.53 % | -2.300 B 0.00 % | -2.300 B -5.97 % | -2.170 B 0.00 % | -2.170 B -10.45 % | -1.965 B 0.00 % | -1.965 B -8.80 % | -1.806 B 0.00 % | -1.806 B 2.19 % | -1.847 B 0.00 % | -1.847 B -59.89 % | -1.155 B 0.00 % | -1.155 B 42.00 % | -1.992 B 0.00 % | -1.992 B 21.22 % | -2.528 B 0.00 % | -2.528 B 5.64 % | -2.679 B 0.00 % | -2.679 B 20.20 % | -3.357 B 0.00 % | -3.357 B -79.16 % | -1.874 B 0.00 % | -1.874 B -47.21 % | -1.273 B 0.00 % | -1.273 B 8.87 % | -1.397 B 0.00 % | -1.397 B 35.69 % | -2.172 B 0.00 % | -2.172 B 1.53 % | -2.206 B 0.00 % | -2.206 B -143.54 % | -905.647 M 0.00 % | -905.647 M |
Common stock | 9.941 B 0.00 % | 9.941 B -2.23 % | 10.168 B 0.00 % | 10.168 B 6.65 % | 9.533 B 0.00 % | 9.533 B 6.16 % | 8.980 B 0.00 % | 8.980 B 19.57 % | 7.511 B 0.00 % | 7.511 B 30.58 % | 5.752 B 0.00 % | 5.752 B 0.39 % | 5.730 B 0.00 % | 5.730 B -12.69 % | 6.563 B 0.00 % | 6.563 B -6.31 % | 7.004 B 0.00 % | 7.004 B -11.77 % | 7.939 B 0.00 % | 7.939 B 33.59 % | 5.943 B 0.00 % | 5.943 B 1.58 % | 5.850 B 0.00 % | 5.850 B 9.60 % | 5.338 B 0.00 % | 5.338 B -3.94 % | 5.557 B 0.00 % | 5.557 B -11.32 % | 6.266 B 0.00 % | 6.266 B -21.71 % | 8.003 B 0.00 % | 8.003 B -5.48 % | 8.467 B 0.00 % | 8.467 B 15.01 % | 7.362 B 0.00 % | 7.362 B 7.92 % | 6.822 B 0.00 % | 6.822 B -10.63 % | 7.634 B 0.00 % | 7.634 B 3.95 % | 7.343 B 0.00 % | 7.343 B -27.70 % | 10.156 B 0.00 % | 10.156 B |
Total equity | 5.693 B 0.00 % | 5.693 B -8.38 % | 6.214 B 0.00 % | 6.214 B 17.38 % | 5.294 B 0.00 % | 5.294 B -10.82 % | 5.936 B 0.00 % | 5.936 B 23.35 % | 4.812 B 0.00 % | 4.812 B 17.80 % | 4.085 B 0.00 % | 4.085 B 19.11 % | 3.430 B 0.00 % | 3.430 B -21.92 % | 4.392 B 0.00 % | 4.392 B -12.84 % | 5.039 B 0.00 % | 5.039 B -17.83 % | 6.133 B 0.00 % | 6.133 B 49.73 % | 4.096 B 0.00 % | 4.096 B -12.76 % | 4.695 B 0.00 % | 4.695 B 40.32 % | 3.346 B 0.00 % | 3.346 B 10.49 % | 3.029 B 0.00 % | 3.029 B -15.56 % | 3.587 B 0.00 % | 3.587 B -22.80 % | 4.646 B 0.00 % | 4.646 B -29.54 % | 6.594 B 0.00 % | 6.594 B 8.28 % | 6.089 B 0.00 % | 6.089 B 12.24 % | 5.425 B 0.00 % | 5.425 B -0.67 % | 5.462 B 0.00 % | 5.462 B 6.31 % | 5.138 B 0.00 % | 5.138 B -44.46 % | 9.250 B 0.00 % | 9.250 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 3.298 M 0.00 % | 3.298 M -13.97 % | 3.834 M 0.00 % | 3.834 M -46.28 % | 7.136 M 0.00 % | 7.136 M -25.53 % | 9.583 M 0.00 % | 9.583 M -96.26 % | 256.311 M 0.00 % | 256.311 M 322.23 % | 60.704 M 0.00 % | 60.704 M -50.09 % | 121.625 M 0.00 % | 121.625 M 37.83 % | 88.241 M 0.00 % | 88.241 M -65.27 % | 254.047 M 0.00 % | 254.047 M 50.81 % | 168.459 M 0.00 % | 168.459 M 39.81 % | 120.496 M 0.00 % | 120.496 M 86.92 % | 64.463 M 0.00 % | 64.463 M -47.80 % | 123.504 M 0.00 % | 123.504 M 92.83 % | 64.047 M 0.00 % | 64.047 M 83.63 % | 34.879 M 0.00 % | 34.879 M -75.81 % | 144.218 M 0.00 % | 144.218 M -19.34 % | 178.792 M 0.00 % | 178.792 M -12.09 % | 203.391 M 0.00 % | 203.391 M 63.26 % | 124.579 M 0.00 % | 124.579 M -12.48 % | 142.347 M 0.00 % | 142.347 M 19.78 % | 118.836 M 0.00 % | 118.836 M -33.65 % | 179.107 M 0.00 % | 179.107 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 12.131 M 0.00 % | 12.131 M 64.19 % | 7.388 M 0.00 % | 7.388 M -86.15 % | 53.360 M 0.00 % | 53.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 15.428 M 0.00 % | 15.428 M 37.49 % | 11.221 M 0.00 % | 11.221 M -84.74 % | 73.534 M 0.00 % | 73.534 M 185.66 % | 25.742 M 0.00 % | 25.742 M -95.19 % | 535.042 M 0.00 % | 535.042 M 781.39 % | 60.704 M 0.00 % | 60.704 M -50.09 % | 121.625 M 0.00 % | 121.625 M 37.83 % | 88.241 M 0.00 % | 88.241 M -66.45 % | 263.001 M 0.00 % | 263.001 M 56.12 % | 168.459 M 0.00 % | 168.459 M 39.81 % | 120.496 M 0.00 % | 120.496 M 86.92 % | 64.463 M 0.00 % | 64.463 M -49.89 % | 128.645 M 0.00 % | 128.645 M 100.86 % | 64.047 M 0.00 % | 64.047 M 83.63 % | 34.879 M 0.00 % | 34.879 M -75.81 % | 144.218 M 0.00 % | 144.218 M -26.39 % | 195.931 M 0.00 % | 195.931 M -3.67 % | 203.391 M 0.00 % | 203.391 M -10.63 % | 227.591 M 0.00 % | 227.591 M 59.88 % | 142.347 M 0.00 % | 142.347 M 13.99 % | 124.872 M 0.00 % | 124.872 M -30.60 % | 179.938 M 0.00 % | 179.938 M |
Total liabilities | 15.428 M 0.00 % | 15.428 M 37.49 % | 11.221 M 0.00 % | 11.221 M -84.74 % | 73.534 M 0.00 % | 73.534 M 185.66 % | 25.742 M 0.00 % | 25.742 M -95.19 % | 535.042 M 0.00 % | 535.042 M 781.39 % | 60.704 M 0.00 % | 60.704 M -50.09 % | 121.625 M 0.00 % | 121.625 M 37.83 % | 88.241 M 0.00 % | 88.241 M -66.70 % | 264.963 M 0.00 % | 264.963 M 57.29 % | 168.459 M 0.00 % | 168.459 M 39.81 % | 120.496 M 0.00 % | 120.496 M 86.92 % | 64.463 M 0.00 % | 64.463 M -49.89 % | 128.645 M 0.00 % | 128.645 M 100.86 % | 64.047 M 0.00 % | 64.047 M 83.63 % | 34.879 M 0.00 % | 34.879 M -75.81 % | 144.218 M 0.00 % | 144.218 M -26.39 % | 195.931 M 0.00 % | 195.931 M -3.67 % | 203.391 M 0.00 % | 203.391 M -10.63 % | 227.591 M 0.00 % | 227.591 M 59.88 % | 142.347 M 0.00 % | 142.347 M 13.82 % | 125.062 M 0.00 % | 125.062 M -30.50 % | 179.938 M 0.00 % | 179.938 M |
Other non current assets | 11.492 M 0.00 % | 11.492 M 67.10 % | 6.877 M 0.00 % | 6.877 M 100.13 % | -5.196 B 0.00 % | -5.196 B 12.18 % | -5.917 B 0.00 % | -5.917 B -25.65 % | -4.709 B 0.00 % | -4.709 B -16.51 % | -4.042 B 0.00 % | -4.042 B -24.05 % | -3.258 B 0.00 % | -3.258 B 24.45 % | -4.313 B 0.00 % | -4.313 B 9.54 % | -4.768 B 0.00 % | -4.768 B 20.20 % | -5.975 B 0.00 % | -5.975 B -52.93 % | -3.907 B 0.00 % | -3.907 B 15.69 % | -4.634 B 0.00 % | -4.634 B -45.85 % | -3.177 B 0.00 % | -3.177 B -6.98 % | -2.970 B 0.00 % | -2.970 B 15.26 % | -3.505 B 0.00 % | -3.505 B 22.28 % | -4.510 B 0.00 % | -4.510 B 29.47 % | -6.394 B 0.00 % | -6.394 B -8.45 % | -5.896 B 0.00 % | -5.896 B -10.20 % | -5.350 B 0.00 % | -5.350 B 1.97 % | -5.458 B 0.00 % | -5.458 B -6.74 % | -5.113 B 0.00 % | -5.113 B 44.69 % | -9.244 B 0.00 % | -9.244 B |
Long term investments | 5.554 B 0.00 % | 5.554 B -10.40 % | 6.199 B 0.00 % | 6.199 B 19.29 % | 5.196 B 0.00 % | 5.196 B -12.18 % | 5.917 B 0.00 % | 5.917 B 25.65 % | 4.709 B 0.00 % | 4.709 B 16.51 % | 4.042 B 0.00 % | 4.042 B 24.05 % | 3.258 B 0.00 % | 3.258 B -24.45 % | 4.313 B 0.00 % | 4.313 B -9.54 % | 4.768 B 0.00 % | 4.768 B -20.20 % | 5.975 B 0.00 % | 5.975 B 52.93 % | 3.907 B 0.00 % | 3.907 B -15.69 % | 4.634 B 0.00 % | 4.634 B 45.85 % | 3.177 B 0.00 % | 3.177 B 6.98 % | 2.970 B 0.00 % | 2.970 B -15.26 % | 3.505 B 0.00 % | 3.505 B -22.28 % | 4.510 B 0.00 % | 4.510 B -29.47 % | 6.394 B 0.00 % | 6.394 B 8.45 % | 5.896 B 0.00 % | 5.896 B 10.20 % | 5.350 B 0.00 % | 5.350 B -1.97 % | 5.458 B 0.00 % | 5.458 B 6.74 % | 5.113 B 0.00 % | 5.113 B -44.69 % | 9.244 B 0.00 % | 9.244 B |
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 |
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 |
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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 5.565 B 0.00 % | 5.565 B -10.32 % | 6.205 B 0.00 % | 6.205 B 19.42 % | 5.196 B 0.00 % | 5.196 B -12.18 % | 5.917 B 0.00 % | 5.917 B 25.65 % | 4.709 B 0.00 % | 4.709 B 16.51 % | 4.042 B 0.00 % | 4.042 B 24.05 % | 3.258 B 0.00 % | 3.258 B -24.45 % | 4.313 B 0.00 % | 4.313 B -9.54 % | 4.768 B 0.00 % | 4.768 B -20.20 % | 5.975 B 0.00 % | 5.975 B 52.93 % | 3.907 B 0.00 % | 3.907 B -15.69 % | 4.634 B 0.00 % | 4.634 B 45.85 % | 3.177 B 0.00 % | 3.177 B 6.98 % | 2.970 B 0.00 % | 2.970 B -15.26 % | 3.505 B 0.00 % | 3.505 B -22.28 % | 4.510 B 0.00 % | 4.510 B -29.47 % | 6.394 B 0.00 % | 6.394 B 8.45 % | 5.896 B 0.00 % | 5.896 B 10.20 % | 5.350 B 0.00 % | 5.350 B -1.97 % | 5.458 B 0.00 % | 5.458 B 6.74 % | 5.113 B 0.00 % | 5.113 B -44.69 % | 9.244 B 0.00 % | 9.244 B |
Other current assets | 14.513 M 0.00 % | 14.513 M 1 512.57 % | 900.000 K 0.00 % | 900.000 K -93.91 % | 14.782 M 0.00 % | 14.782 M 1 131.42 % | 1.200 M 0.00 % | 1.200 M -79.75 % | 5.927 M 0.00 % | 5.927 M 2 252.13 % | 251.984 K 0.00 % | 251.984 K -95.82 % | 6.030 M 0.00 % | 6.030 M 1 755.71 % | 324.924 K 0.00 % | 324.924 K -93.63 % | 5.099 M 0.00 % | 5.099 M 19 454.67 % | 26.074 K 0.00 % | 26.074 K -99.65 % | 7.421 M 0.00 % | 7.421 M 1 623.29 % | 430.646 K 0.00 % | 430.646 K -89.94 % | 4.282 M 0.00 % | 4.282 M | 0.000 | 0.000 -100.00 % | 3.084 M 0.00 % | 3.084 M 669.41 % | 400.846 K 0.00 % | 400.846 K -96.86 % | 12.779 M 0.00 % | 12.779 M 3 029.88 % | 408.288 K 0.00 % | 408.288 K -99.66 % | 120.574 M 0.00 % | 120.574 M -8.16 % | 131.287 M 0.00 % | 131.287 M 23.17 % | 106.591 M 0.00 % | 106.591 M -34.42 % | 162.544 M 0.00 % | 162.544 M |
Short term investments | 21.166 M 0.00 % | 21.166 M 54.46 % | 13.703 M 0.00 % | 13.703 M -75.70 % | 56.387 M 0.00 % | 56.387 M 242.28 % | 16.474 M 0.00 % | 16.474 M -93.93 % | 271.296 M 0.00 % | 271.296 M 350.89 % | 60.168 M 0.00 % | 60.168 M -50.91 % | 122.574 M 0.00 % | 122.574 M 39.07 % | 88.137 M 0.00 % | 88.137 M -65.17 % | 253.079 M 0.00 % | 253.079 M 50.23 % | 168.461 M 0.00 % | 168.461 M 41.98 % | 118.647 M 0.00 % | 118.647 M 76.15 % | 67.356 M 0.00 % | 67.356 M -44.97 % | 122.396 M 0.00 % | 122.396 M 94.57 % | 62.906 M 0.00 % | 62.906 M 93.86 % | 32.449 M 0.00 % | 32.449 M -77.10 % | 141.706 M 0.00 % | 141.706 M -18.98 % | 174.894 M 0.00 % | 174.894 M -12.76 % | 200.471 M 0.00 % | 200.471 M 2 688.14 % | 7.190 M 0.00 % | 7.190 M -16.20 % | 8.580 M 0.00 % | 8.580 M -13.56 % | 9.926 M 0.00 % | 9.926 M -39.76 % | 16.476 M 0.00 % | 16.476 M |
cash and cash equivalents | 23.021 M 0.00 % | 23.021 M 390.28 % | 4.695 M 0.00 % | 4.695 M -89.85 % | 46.254 M 0.00 % | 46.254 M 769.76 % | 5.318 M 0.00 % | 5.318 M -68.52 % | 16.894 M 0.00 % | 16.894 M 329.33 % | 3.935 M 0.00 % | 3.935 M -85.05 % | 26.330 M 0.00 % | 26.330 M 1 992.82 % | 1.258 M 0.00 % | 1.258 M -96.63 % | 37.373 M 0.00 % | 37.373 M 9 793.56 % | 377.753 K 0.00 % | 377.753 K -96.49 % | 10.749 M 0.00 % | 10.749 M 160.06 % | 4.133 M 0.00 % | 4.133 M -71.70 % | 14.604 M 0.00 % | 14.604 M 1 094.98 % | 1.222 M 0.00 % | 1.222 M -93.54 % | 18.932 M 0.00 % | 18.932 M 222.37 % | 5.873 M 0.00 % | 5.873 M -91.35 % | 67.926 M 0.00 % | 67.926 M 925.39 % | 6.624 M 0.00 % | 6.624 M -41.75 % | 11.372 M 0.00 % | 11.372 M 71.21 % | 6.642 M 0.00 % | 6.642 M -62.59 % | 17.755 M 0.00 % | 17.755 M 153.32 % | 7.009 M 0.00 % | 7.009 M |
Cash and short term investments | 44.187 M 0.00 % | 44.187 M 140.16 % | 18.398 M 0.00 % | 18.398 M -82.08 % | 102.641 M 0.00 % | 102.641 M 371.01 % | 21.792 M 0.00 % | 21.792 M -92.44 % | 288.191 M 0.00 % | 288.191 M 349.57 % | 64.103 M 0.00 % | 64.103 M -56.95 % | 148.903 M 0.00 % | 148.903 M 66.57 % | 89.395 M 0.00 % | 89.395 M -69.22 % | 290.453 M 0.00 % | 290.453 M 72.03 % | 168.838 M 0.00 % | 168.838 M 30.48 % | 129.395 M 0.00 % | 129.395 M 81.00 % | 71.489 M 0.00 % | 71.489 M -47.82 % | 136.999 M 0.00 % | 136.999 M 113.63 % | 64.128 M 0.00 % | 64.128 M 24.81 % | 51.380 M 0.00 % | 51.380 M -65.18 % | 147.579 M 0.00 % | 147.579 M -39.22 % | 242.820 M 0.00 % | 242.820 M 17.25 % | 207.096 M 0.00 % | 207.096 M 1 015.68 % | 18.562 M 0.00 % | 18.562 M 21.94 % | 15.222 M 0.00 % | 15.222 M -45.01 % | 27.681 M 0.00 % | 27.681 M 17.86 % | 23.485 M 0.00 % | 23.485 M |
Total current assets | 143.039 M 0.00 % | 143.039 M 640.48 % | 19.317 M 0.00 % | 19.317 M -88.69 % | 170.800 M 0.00 % | 170.800 M 343.60 % | 38.503 M 0.00 % | 38.503 M -93.54 % | 595.670 M 0.00 % | 595.670 M 824.52 % | 64.430 M 0.00 % | 64.430 M -64.43 % | 181.137 M 0.00 % | 181.137 M 94.60 % | 93.082 M 0.00 % | 93.082 M -70.64 % | 317.003 M 0.00 % | 317.003 M 87.03 % | 169.493 M 0.00 % | 169.493 M -14.86 % | 199.085 M 0.00 % | 199.085 M 176.10 % | 72.105 M 0.00 % | 72.105 M -61.33 % | 186.467 M 0.00 % | 186.467 M 190.17 % | 64.261 M 0.00 % | 64.261 M -25.71 % | 86.499 M 0.00 % | 86.499 M -41.63 % | 148.195 M 0.00 % | 148.195 M -46.26 % | 275.783 M 0.00 % | 275.783 M 32.28 % | 208.485 M 0.00 % | 208.485 M -31.15 % | 302.810 M 0.00 % | 302.810 M 106.65 % | 146.531 M 0.00 % | 146.531 M -2.20 % | 149.833 M 0.00 % | 149.833 M -19.64 % | 186.460 M 0.00 % | 186.460 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 |
Net receivables | 84.339 M 0.00 % | 84.339 M 451 176.46 % | 18.689 K 0.00 % | 18.689 K -99.96 % | 53.377 M 0.00 % | 53.377 M 244.12 % | 15.511 M 0.00 % | 15.511 M -94.86 % | 301.552 M 0.00 % | 301.552 M 403 730.36 % | 74.673 K 0.00 % | 74.673 K -99.72 % | 26.204 M 0.00 % | 26.204 M 679.33 % | 3.362 M 0.00 % | 3.362 M -84.33 % | 21.452 M 0.00 % | 21.452 M 3 312.90 % | 628.544 K 0.00 % | 628.544 K -98.99 % | 62.268 M 0.00 % | 62.268 M 33 464.11 % | 185.521 K 0.00 % | 185.521 K -99.59 % | 45.186 M 0.00 % | 45.186 M 34 025.46 % | 132.410 K 0.00 % | 132.410 K -99.59 % | 32.034 M 0.00 % | 32.034 M 14 780.79 % | 215.274 K 0.00 % | 215.274 K -98.93 % | 20.184 M 0.00 % | 20.184 M 1 957.24 % | 981.120 K 0.00 % | 981.120 K -99.40 % | 163.674 M 0.00 % | 163.674 M 725 050.74 % | 22.571 K 0.00 % | 22.571 K -99.85 % | 15.561 M 0.00 % | 15.561 M 3 513.29 % | 430.656 K 0.00 % | 430.656 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.166 M 0.00 % | 6.166 M -85.59 % | 42.799 M 0.00 % | 42.799 M 7.98 % | 39.636 M 0.00 % | 39.636 M -64.55 % | 111.804 M 0.00 % | 111.804 M 50.15 % | 74.462 M 0.00 % | 74.462 M -66.07 % | 219.450 M 0.00 % | 219.450 M 40.04 % | 156.700 M 0.00 % | 156.700 M 42.02 % | 110.339 M 0.00 % | 110.339 M 105.90 % | 53.588 M 0.00 % | 53.588 M -51.80 % | 111.171 M 0.00 % | 111.171 M 89.97 % | 58.521 M 0.00 % | 58.521 M 93.41 % | 30.257 M 0.00 % | 30.257 M -77.15 % | 132.401 M 0.00 % | 132.401 M 10.23 % | 120.119 M 0.00 % | 120.119 M -36.30 % | 188.570 M 0.00 % | 188.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.038 M 0.00 % | 13.038 M -19.31 % | 16.159 M 0.00 % | 16.159 M -94.20 % | 278.731 M 0.00 % | 278.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.954 M 0.00 % | 8.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M 0.00 % | 5.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.139 M 0.00 % | 17.139 M | 0.000 | 0.000 -100.00 % | 103.012 M 0.00 % | 103.012 M | 0.000 | 0.000 -100.00 % | 6.036 M 0.00 % | 6.036 M 626.57 % | 830.740 K 0.00 % | 830.740 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.708 B 0.00 % | 5.708 B -8.30 % | 6.225 B 0.00 % | 6.225 B 15.98 % | 5.367 B 0.00 % | 5.367 B -9.97 % | 5.962 B 0.00 % | 5.962 B 11.49 % | 5.348 B 0.00 % | 5.348 B 28.98 % | 4.146 B 0.00 % | 4.146 B 16.74 % | 3.551 B 0.00 % | 3.551 B -20.74 % | 4.481 B 0.00 % | 4.481 B -15.53 % | 5.304 B 0.00 % | 5.304 B -15.82 % | 6.301 B 0.00 % | 6.301 B 49.44 % | 4.217 B 0.00 % | 4.217 B -11.41 % | 4.760 B 0.00 % | 4.760 B 36.98 % | 3.475 B 0.00 % | 3.475 B 12.36 % | 3.093 B 0.00 % | 3.093 B -14.60 % | 3.622 B 0.00 % | 3.622 B -24.39 % | 4.790 B 0.00 % | 4.790 B -29.45 % | 6.790 B 0.00 % | 6.790 B 7.90 % | 6.293 B 0.00 % | 6.293 B 11.32 % | 5.653 B 0.00 % | 5.653 B 0.87 % | 5.604 B 0.00 % | 5.604 B 6.49 % | 5.263 B 0.00 % | 5.263 B -44.19 % | 9.430 B 0.00 % | 9.430 B |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 132.508 M 0.00 % | 132.508 M 167.18 % | -197.239 M 0.00 % | -197.239 M -133.66 % | 585.980 M 0.00 % | 585.980 M 305.71 % | 144.432 M 0.00 % | 144.432 M -66.43 % | 430.228 M 0.00 % | 430.228 M 224.28 % | -346.176 M 0.00 % | -346.176 M -596.31 % | -49.716 M 0.00 % | -49.716 M -182.11 % | 60.550 M 0.00 % | 60.550 M 40.00 % | 43.249 M 0.00 % | 43.249 M 183.20 % | -51.983 M 0.00 % | -51.983 M -112.81 % | 405.797 M 0.00 % | 405.797 M 189.44 % | -453.698 M 0.00 % | -453.698 M -92.81 % | -235.306 M 0.00 % | -235.306 M -121.06 % | -106.442 M 0.00 % | -106.442 M 59.17 % | -260.689 M 0.00 % | -260.689 M -138.15 % | 683.380 M 0.00 % | 683.380 M 217.16 % | 215.468 M 0.00 % | 215.468 M 320.32 % | -97.796 M 0.00 % | -97.796 M 76.85 % | -422.362 M 0.00 % | -422.362 M -1 313.16 % | -29.888 M 0.00 % | -29.888 M -104.65 % | 642.624 M 0.00 % | 642.624 M 204.21 % | -616.683 M 0.00 % | -616.683 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |