
Noram Lithium Corp. NRVTF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | -5.662 M -20.26 % | -4.708 M 11.52 % | -5.321 M -6.48 % | -4.997 M -872.89 % | -513.623 K 64.56 % | -1.449 M 61.52 % | -3.766 M -114.95 % | -1.752 M -189.59 % | -605.000 K 7.49 % | -654.000 K -130.28 % | -284.000 K 17.65 % | -344.873 K -139.50 % | -144.000 K |
Income before tax | -5.662 M -20.26 % | -4.708 M 11.52 % | -5.321 M -6.48 % | -4.997 M -872.89 % | -513.623 K 64.56 % | -1.449 M 61.52 % | -3.766 M -114.95 % | -1.752 M -189.59 % | -605.000 K 11.68 % | -685.000 K -92.96 % | -355.000 K -37.71 % | -257.796 K -48.16 % | -174.000 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 |
EBITDA | -6.303 M -21.87 % | -5.172 M 1.41 % | -5.246 M -6.39 % | -4.931 M -969.79 % | -460.932 K 65.75 % | -1.346 M -61.77 % | -832.000 K 52.51 % | -1.752 M -678.67 % | -225.000 K 4.66 % | -236.000 K 33.52 % | -355.000 K -37.93 % | -257.368 K -47.91 % | -174.000 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 |
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 |
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 |
Weighted average shs out dil | 88.908 M 1.20 % | 87.858 M 18.88 % | 73.904 M 47.27 % | 50.184 M 31.94 % | 38.036 M 55.89 % | 24.400 M 49.48 % | 16.323 M 57.16 % | 10.386 M 284.10 % | 2.704 M 38.31 % | 1.955 M 32.99 % | 1.470 M 30.59 % | 1.126 M 67.36 % | 672.602 K |
Weighted average shs out | 88.908 M 1.20 % | 87.858 M 18.88 % | 73.904 M 47.27 % | 50.184 M 31.94 % | 38.036 M 55.89 % | 24.400 M 49.48 % | 16.323 M 57.16 % | 10.386 M 284.10 % | 2.704 M 38.31 % | 1.955 M 32.99 % | 1.470 M 30.59 % | 1.126 M 67.36 % | 672.602 K |
EPS diluted | -0.06 -18.84 % | -0.05 25.56 % | -0.07 27.71 % | -0.10 -637.78 % | -0.01 77.50 % | -0.06 73.91 % | -0.23 -35.29 % | -0.17 15.00 % | -0.20 33.33 % | -0.30 -50.00 % | -0.20 33.33 % | -0.30 -42.86 % | -0.21 |
Earnings per share | -0.06 -18.84 % | -0.05 25.56 % | -0.07 27.71 % | -0.10 -637.78 % | -0.01 77.50 % | -0.06 73.91 % | -0.23 -35.29 % | -0.17 15.00 % | -0.20 33.33 % | -0.30 -50.00 % | -0.20 35.48 % | -0.31 -47.62 % | -0.21 |
Gross profit | -56.733 K -0.93 % | -56.210 K 5.70 % | -59.608 K -6.80 % | -55.812 K 2.03 % | -56.969 K -2 483.63 % | -2.205 K -735.23 % | -264.000 98.76 % | -21.311 K | 0.000 | 0.000 100.00 % | -35.345 K -8 736.25 % | -400.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -2.300 K -169.61 % | 3.304 K | 0.000 | 0.000 -100.00 % | 6.309 K | 0.000 | 0.000 | 0.000 100.00 % | -31.403 K 55.88 % | -71.174 K -181.74 % | 87.077 K 389.93 % | -30.034 K |
Cost of revenue | 56.733 K 0.93 % | 56.210 K -5.70 % | 59.608 K 6.80 % | 55.812 K -2.03 % | 56.969 K 2 483.63 % | 2.205 K 735.23 % | 264.000 -98.76 % | 21.311 K | 0.000 | 0.000 -100.00 % | 35.345 K | 0.000 | 0.000 |
General and administrative expenses | 2.997 M 8.56 % | 2.761 M -38.36 % | 4.479 M -6.35 % | 4.782 M 1 187.60 % | 371.389 K -69.06 % | 1.200 M 96.63 % | 610.435 K -39.61 % | 1.011 M 385.98 % | 207.982 K -10.48 % | 232.337 K -32.80 % | 345.765 K 39.02 % | 248.720 K 48.47 % | 167.522 K |
Selling and marketing expenses | 3.077 M 1 738.62 % | 167.354 K 855.22 % | 17.520 K -46.17 % | 32.546 K -18.76 % | 40.060 K 25.84 % | 31.833 K -50.26 % | 63.995 K -90.70 % | 688.356 K 3 925.94 % | 17.098 K 346.19 % | 3.832 K -56.42 % | 8.793 K -14.40 % | 10.272 K 51.35 % | 6.787 K |
Other expenses | 124.572 K -20.84 % | 157.373 K 22.26 % | 128.716 K 25.99 % | 102.160 K 26.34 % | 80.859 K 77.62 % | 45.523 K 6.19 % | 42.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 6.364 M 21.45 % | 5.240 M -0.15 % | 5.248 M 6.43 % | 4.931 M 863.76 % | 511.640 K -61.99 % | 1.346 M 61.83 % | 831.827 K -51.04 % | 1.699 M 654.84 % | 225.080 K -4.70 % | 236.169 K -33.39 % | 354.558 K 36.90 % | 258.992 K 48.58 % | 174.309 K |
Cost and expenses | 6.364 M 20.17 % | 5.296 M -0.23 % | 5.308 M 6.46 % | 4.986 M 776.88 % | 568.609 K -57.83 % | 1.348 M 62.04 % | 832.091 K -51.79 % | 1.726 M 666.84 % | 225.080 K -4.70 % | 236.169 K -33.39 % | 354.558 K 36.90 % | 258.992 K 48.58 % | 174.309 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 |
Selling general and administrative expenses | 6.240 M 113.11 % | 2.928 M -34.87 % | 4.496 M -6.62 % | 4.815 M 1 070.25 % | 411.449 K -66.61 % | 1.232 M 82.69 % | 674.430 K -60.31 % | 1.699 M 654.89 % | 225.080 K -4.70 % | 236.169 K -33.39 % | 354.558 K 36.90 % | 258.992 K 48.58 % | 174.309 K |
Interest income | 259.697 K 213.69 % | 82.788 K 3 632.55 % | 2.218 K | 0.000 | 0.000 -100.00 % | 213.000 | 0.000 | 0.000 -100.00 % | 231.000 102.63 % | 114.000 100.00 % | 57.000 -96.49 % | 1.624 K 157.37 % | 631.000 |
Interest expense | 8.077 K -39.32 % | 13.311 K 302.88 % | 3.304 K -68.56 % | 10.510 K 66.61 % | 6.308 K -0.02 % | 6.309 K -96.16 % | 164.310 K | 0.000 -100.00 % | 657.000 95.54 % | 336.000 -30.29 % | 482.000 12.62 % | 428.000 145.98 % | 174.000 |
Depreciation and amortization | 1.797 K -96.80 % | 56.210 K 3 108.33 % | 1.752 K -30.91 % | 2.536 K -95.55 % | 56.969 K -65.13 % | 163.381 K -94.10 % | 2.770 M 629.32 % | 379.808 K 0.00 % | 379.808 K -15.37 % | 448.784 K | 0.000 | 0.000 | 0.000 |
Operating income | -6.364 M -19.87 % | -5.309 M 0.04 % | -5.311 M -6.52 % | -4.986 M -776.88 % | -568.609 K 57.83 % | -1.348 M -62.06 % | -832.000 K 51.63 % | -1.720 M -726.92 % | -208.000 K 3.26 % | -215.000 K 35.05 % | -331.000 K -44.66 % | -228.818 K -31.50 % | -174.000 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 |
Total other income expenses net | 702.588 K 16.98 % | 600.589 K 6 090.91 % | -10.025 K 4.61 % | -10.510 K -119.11 % | 54.986 K 154.47 % | -100.943 K 96.56 % | -2.934 M -13 667.54 % | -21.311 K 94.63 % | -397.000 K 15.53 % | -470.000 K -1 841.03 % | -24.214 K 16.44 % | -28.978 K -16 554.02 % | -174.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -426.314 K 53.30 % | -912.926 K 37.97 % | -1.472 M -2 588.59 % | 59.138 K 107.25 % | -815.875 K -971.68 % | 93.598 K 137.19 % | -251.697 K -65.20 % | -152.356 K -26.97 % | -119.989 K -1 921.38 % | -5.936 K 83.03 % | -34.972 K -50.52 % | -23.234 K 83.11 % | -137.591 K -53.25 % | -89.782 K |
Total investments | 0.000 -100.00 % | 2.674 M -74.87 % | 10.642 M 609.46 % | 1.500 M 100.00 % | 750.000 K 3 814.61 % | 19.159 K -1.95 % | 19.541 K 104.32 % | 9.564 K 0.00 % | 9.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.629 K |
Total debt | 151.049 K 171.28 % | 55.680 K -49.79 % | 110.898 K -31.07 % | 160.880 K 217.94 % | 50.601 K -51.56 % | 104.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 10.387 M 10.12 % | 9.432 M 0.74 % | 9.363 M 16.26 % | 8.053 M 65.86 % | 4.856 M 203.50 % | 1.600 M 5.43 % | 1.517 M 67.85 % | 904.031 K -23.64 % | 1.184 M 111.90 % | 558.716 K 5.30 % | 530.573 K 20.35 % | 440.850 K 78.11 % | 247.522 K 88.91 % | 131.027 K |
Retained earnings | -33.519 M -10.38 % | -30.366 M -22.92 % | -24.705 M -23.55 % | -19.996 M -36.26 % | -14.675 M -51.63 % | -9.678 M -5.53 % | -9.171 M -18.77 % | -7.722 M -95.21 % | -3.956 M -79.51 % | -2.204 M -37.87 % | -1.598 M -69.21 % | -944.573 K -42.95 % | -660.764 K -109.17 % | -315.891 K |
Common stock | 28.925 M 0.13 % | 28.887 M 0.00 % | 28.887 M 66.63 % | 17.336 M 20.30 % | 14.410 M 31.22 % | 10.982 M 3.61 % | 10.599 M 33.18 % | 7.958 M 43.62 % | 5.541 M 122.94 % | 2.485 M 9.49 % | 2.270 M 9.19 % | 2.079 M 27.34 % | 1.633 M | 0.000 |
Total equity | 5.793 M -27.16 % | 7.953 M -41.29 % | 13.545 M 151.11 % | 5.394 M 14.81 % | 4.698 M 61.84 % | 2.903 M -1.42 % | 2.945 M 156.09 % | 1.150 M -58.48 % | 2.769 M 229.50 % | 840.411 K -30.09 % | 1.202 M -23.68 % | 1.575 M 29.18 % | 1.219 M 69.34 % | 720.030 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 104.606 K | 0.000 -100.00 % | 55.680 K -49.79 % | 110.897 K | 0.000 -100.00 % | 50.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 104.606 K | 0.000 -100.00 % | 55.680 K -49.79 % | 110.897 K | 0.000 -100.00 % | 50.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 132.370 K -9.00 % | 145.456 K -68.28 % | 458.605 K 79.13 % | 256.012 K 20.42 % | 212.600 K 51.08 % | 140.716 K 762.81 % | 16.309 K -25.75 % | 21.965 K | 0.000 -100.00 % | 3.675 K -87.04 % | 28.360 K 79.10 % | 15.835 K -81.81 % | 87.077 K 1 581.67 % | 5.178 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 46.443 K -16.59 % | 55.680 K 0.84 % | 55.218 K 10.47 % | 49.983 K -1.22 % | 50.601 K -6.06 % | 53.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 407.262 K -15.25 % | 480.542 K -24.77 % | 638.789 K 45.43 % | 439.236 K 28.80 % | 341.030 K 39.76 % | 244.012 K 16.95 % | 208.647 K 232.72 % | 62.709 K -45.28 % | 114.604 K 942.42 % | 10.994 K -65.32 % | 31.701 K -55.78 % | 71.696 K -20.87 % | 90.610 K 1 649.90 % | 5.178 K |
Total liabilities | 511.868 K 6.52 % | 480.542 K -30.80 % | 694.469 K 26.24 % | 550.133 K 61.32 % | 341.030 K 15.76 % | 294.613 K 41.20 % | 208.647 K 232.72 % | 62.709 K -45.28 % | 114.604 K 942.42 % | 10.994 K -65.32 % | 31.701 K -55.78 % | 71.696 K -20.87 % | 90.610 K 1 649.90 % | 5.178 K |
Other non current assets | 21.276 K 2.60 % | 20.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K 0.58 % | 19.090 K 112.11 % | 9.000 K | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 19.315 K 6.33 % | 18.166 K -2.35 % | 18.604 K -2.90 % | 19.159 K -1.95 % | 19.541 K 104.32 % | 9.564 K 0.00 % | 9.564 K | 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 |
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 |
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 |
Property plant equipment net | 5.544 M 18.86 % | 4.665 M 361.33 % | 1.011 M -75.78 % | 4.176 M 25.85 % | 3.318 M 5.88 % | 3.134 M 12.37 % | 2.789 M 182.06 % | 988.630 K -63.73 % | 2.726 M 229.13 % | 828.136 K -28.37 % | 1.156 M -25.26 % | 1.547 M 49.76 % | 1.033 M 160.26 % | 396.857 K |
Total non current assets | 5.566 M 18.79 % | 4.685 M 354.69 % | 1.030 M -75.43 % | 4.194 M 25.69 % | 3.336 M 5.83 % | 3.153 M 12.27 % | 2.808 M 181.32 % | 998.194 K -63.51 % | 2.735 M 230.29 % | 828.136 K -29.54 % | 1.175 M -24.94 % | 1.566 M 50.30 % | 1.042 M 162.53 % | 396.857 K |
Other current assets | 145.495 K 196.31 % | 49.102 K -93.45 % | 749.676 K 668.30 % | 97.576 K 192.89 % | 33.315 K 59.53 % | 20.883 K -74.11 % | 80.648 K | 0.000 -100.00 % | 16.158 K 1 950.51 % | 788.000 -96.50 % | 22.500 K -57.14 % | 52.500 K 246.01 % | 15.173 K 577.37 % | 2.240 K |
Short term investments | 0.000 -100.00 % | 2.674 M -74.87 % | 10.642 M 609.46 % | 1.500 M 100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.629 K |
cash and cash equivalents | 577.363 K -40.39 % | 968.606 K -38.80 % | 1.583 M 1 455.50 % | 101.742 K -88.26 % | 866.476 K 7 872.73 % | 10.868 K -95.68 % | 251.697 K 65.20 % | 152.356 K 26.97 % | 119.989 K 1 921.38 % | 5.936 K -83.03 % | 34.972 K 50.52 % | 23.234 K -83.11 % | 137.591 K 53.25 % | 89.782 K |
Cash and short term investments | 577.363 K -84.15 % | 3.643 M -70.20 % | 12.225 M 663.20 % | 1.602 M -0.91 % | 1.616 M 14 773.72 % | 10.868 K -95.68 % | 251.697 K 65.20 % | 152.356 K 26.97 % | 119.989 K 1 921.38 % | 5.936 K -83.03 % | 34.972 K 50.52 % | 23.234 K -83.11 % | 137.591 K -52.62 % | 290.411 K |
Total current assets | 738.961 K -80.28 % | 3.748 M -71.63 % | 13.209 M 654.56 % | 1.751 M 2.81 % | 1.703 M 3 681.99 % | 45.023 K -86.96 % | 345.302 K 61.06 % | 214.400 K 44.35 % | 148.529 K 538.31 % | 23.269 K -60.22 % | 58.489 K -27.66 % | 80.855 K -69.83 % | 268.009 K -18.38 % | 328.351 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.044 K | 0.000 | 0.000 100.00 % | -1.017 K 80.14 % | -5.121 K 95.56 % | -115.245 K | 0.000 |
Net receivables | 16.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K -80.14 % | 5.121 K | 0.000 -100.00 % | 35.700 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 228.449 K -18.24 % | 279.406 K 123.59 % | 124.966 K -6.21 % | 133.241 K 71.20 % | 77.829 K 57.45 % | 49.431 K -74.30 % | 192.338 K 372.06 % | 40.744 K -64.45 % | 114.604 K 1 465.84 % | 7.319 K 119.07 % | 3.341 K -86.34 % | 24.458 K 591.48 % | 3.537 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 151.049 K 171.28 % | 55.680 K -49.79 % | 110.898 K -31.07 % | 160.880 K 217.94 % | 50.601 K -51.56 % | 104.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.400 K -98.70 % | 107.950 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M 80.41 % | 904.894 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 6.305 M -25.24 % | 8.433 M -40.78 % | 14.240 M 139.55 % | 5.944 M 17.96 % | 5.039 M 57.59 % | 3.198 M 1.40 % | 3.153 M 160.05 % | 1.213 M -57.95 % | 2.884 M 238.71 % | 851.405 K -30.99 % | 1.234 M -25.08 % | 1.647 M 25.72 % | 1.310 M 80.62 % | 725.208 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.149 K -362.33 % | 438.000 -21.08 % | 555.000 105.44 % | -10.204 K -106.33 % | 161.176 K | 0.000 | 0.000 | 0.000 100.00 % | -31.403 K 55.88 % | -71.174 K -181.74 % | 87.077 K 389.93 % | -30.034 K |
Stock based compensation | 950.000 K | 0.000 -100.00 % | 1.314 M -63.62 % | 3.611 M -4.93 % | 3.798 M 3 669.84 % | 100.754 K -85.93 % | 716.256 K 2 793.26 % | 24.756 K -95.75 % | 582.095 K 21 924.03 % | 2.643 K -84.15 % | 16.673 K -79.13 % | 79.888 K -5.59 % | 84.620 K -10.91 % | 94.985 K |
Change in working capital | -120.387 K -116.71 % | 720.654 K 212.35 % | -641.458 K -6 137.82 % | 10.624 K -83.73 % | 65.296 K 18.64 % | 55.036 K -20.67 % | 69.377 K 47.76 % | 46.951 K -49.19 % | 92.403 K 201.29 % | 30.669 K 20.21 % | 25.512 K -74.07 % | 98.398 K 203.25 % | -95.299 K -440.46 % | -17.633 K |
Accounts receivables | 40.049 K -77.60 % | 178.789 K 197.34 % | -183.676 K -667.27 % | -23.939 K -6.14 % | -22.554 K -808.13 % | 3.185 K -22.07 % | 4.087 K 1 109.17 % | 338.000 -91.88 % | 4.163 K 126.81 % | -15.528 K | 0.000 -100.00 % | 56.000 K 200.00 % | -56.000 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.016 K |
Other working capital | -160.436 K -129.61 % | 541.865 K 218.37 % | -457.782 K -1 424.49 % | 34.563 K -60.66 % | 87.850 K 69.43 % | 51.851 K -20.58 % | 65.290 K 40.07 % | 46.613 K -47.17 % | 88.240 K 232.92 % | 26.505 K 77 618.16 % | 34.104 -99.92 % | 42.398 K 207.89 % | -39.299 K -73.51 % | -22.649 K |
Other non cash items | 72.362 K 987.17 % | 6.656 K -50.00 % | 13.311 K 302.88 % | 3.304 K -56.01 % | 7.510 K -40.48 % | 12.617 K 110.28 % | 6.000 K -99.78 % | 2.770 M 346.01 % | 621.059 K 72.46 % | 360.116 K -19.76 % | 448.784 K 984 858.52 % | -45.573 -154.09 % | 84.256 | 0.000 |
Net cash provided by operating activities | -2.194 M 55.02 % | -4.878 M -22.93 % | -3.968 M -142.56 % | -1.636 M -52.94 % | -1.070 M -258.37 % | -298.451 K 39.62 % | -494.290 K 46.53 % | -924.430 K 14.21 % | -1.078 M -408.56 % | -211.886 K -9.10 % | -194.206 K -9.91 % | -176.697 K 34.18 % | -268.475 K -178.21 % | -96.500 K |
Investments in property plant and equipment | 0.000 100.00 % | -3.710 K 99.82 % | -2.020 M -168.47 % | -752.428 K -213.30 % | -240.163 K -11 615.27 % | -2.050 K 81.03 % | -10.805 K -591.30 % | -1.563 K 99.87 % | -1.228 M -2 267.46 % | -51.850 K -38.47 % | -37.446 K 90.15 % | -380.270 K 16.03 % | -452.845 K -81.55 % | -249.439 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.462 M 90.82 % | -15.936 M -2 024.74 % | -750.000 K 0.00 % | -750.000 K | 0.000 100.00 % | -9.977 K | 0.000 100.00 % | -9.564 K | 0.000 | 0.000 100.00 % | -10.090 K -12.11 % | -9.000 K 95.51 % | -200.629 K |
Sales maturities of investments | 0.000 -100.00 % | 9.500 M 39.92 % | 6.789 M | 0.000 | 0.000 -100.00 % | 382.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K | 0.000 | 0.000 -100.00 % | 200.629 K | 0.000 |
Other investing activites | 1.827 M 149.30 % | -3.707 M -83.49 % | -2.020 M -168.47 % | -752.428 K -213.30 % | -240.163 K 0.11 % | -240.424 K 70.77 % | -822.476 K -365.62 % | -176.640 K -1 746.93 % | -9.564 K -149.81 % | 19.200 K 17 554.55 % | -110.000 98.91 % | -10.090 K -12.11 % | -9.000 K | 0.000 |
Net cash used for investing activites | 1.827 M -57.77 % | 4.327 M 138.75 % | -11.166 M -643.22 % | -1.502 M -51.74 % | -990.163 K -309.00 % | -242.092 K 70.95 % | -833.281 K -367.60 % | -178.203 K 85.59 % | -1.237 M -3 688.95 % | -32.650 K 13.06 % | -37.556 K 90.38 % | -390.360 K -49.44 % | -261.216 K 41.96 % | -450.068 K |
Debt repayment | -62.977 K 0.50 % | -63.295 K 0.00 % | -63.293 K -9.41 % | -57.850 K 5.74 % | -61.375 K 0.00 % | -61.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 38.150 K | 0.000 -100.00 % | 11.550 M 375.33 % | 2.430 M -15.30 % | 2.869 M 694.47 % | 361.091 K -74.69 % | 1.427 M 25.72 % | 1.135 M -53.27 % | 2.429 M 1 027.01 % | 215.500 K -11.50 % | 243.500 K -46.21 % | 452.700 K -21.61 % | 577.500 K 5.20 % | 548.936 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 -100.00 % | 5.128 M 366 199.36 % | 1.400 K -98.70 % | 107.950 K | 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 | -24.827 K 60.78 % | -63.295 K -100.38 % | 16.615 M 600.03 % | 2.373 M -18.59 % | 2.915 M 872.70 % | 299.714 K -79.00 % | 1.427 M 25.72 % | 1.135 M -53.27 % | 2.429 M 1 027.01 % | 215.500 K -11.50 % | 243.500 K -46.21 % | 452.700 K -21.61 % | 577.500 K 5.20 % | 548.936 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -391.243 K 36.28 % | -613.993 K -141.46 % | 1.481 M 293.64 % | -764.734 K -189.38 % | 855.608 K 455.28 % | -240.829 K -342.43 % | 99.341 K 206.92 % | 32.367 K -71.62 % | 114.053 K 492.80 % | -29.036 K -347.37 % | 11.738 K 110.26 % | -114.357 K -339.20 % | 47.809 K 1 918.96 % | 2.368 K |
Cash at beginning of period | 968.606 K -38.80 % | 1.583 M 1 455.50 % | 101.742 K -88.26 % | 866.476 K 7 872.73 % | 10.868 K -95.68 % | 251.697 K 65.20 % | 152.356 K 26.97 % | 119.989 K 1 921.38 % | 5.936 K -83.03 % | 34.972 K 50.52 % | 23.234 K -83.11 % | 137.591 K 53.25 % | 89.782 K 2.71 % | 87.414 K |
Cash at end of period | 577.363 K -40.39 % | 968.606 K -38.80 % | 1.583 M 1 455.50 % | 101.742 K -88.26 % | 866.476 K 7 872.73 % | 10.868 K -95.68 % | 251.697 K 65.20 % | 152.356 K 26.97 % | 119.989 K 1 921.38 % | 5.936 K -83.03 % | 34.972 K 50.52 % | 23.234 K -83.11 % | 137.591 K 53.25 % | 89.782 K |
Operating cash flow | -2.194 M 55.02 % | -4.878 M -22.93 % | -3.968 M -142.56 % | -1.636 M -52.94 % | -1.070 M -258.37 % | -298.451 K 39.62 % | -494.290 K 46.53 % | -924.430 K 14.21 % | -1.078 M -408.56 % | -211.886 K -9.10 % | -194.206 K -9.91 % | -176.697 K 34.18 % | -268.475 K -178.21 % | -96.500 K |
Capital expenditure | 0.000 100.00 % | -4.397 K 99.78 % | -2.020 M -168.47 % | -752.428 K -213.30 % | -240.163 K -11 615.27 % | -2.050 K 81.03 % | -10.805 K -591.30 % | -1.563 K 99.87 % | -1.228 M -2 267.46 % | -51.850 K -38.47 % | -37.446 K 90.15 % | -380.270 K 16.03 % | -452.845 K -81.55 % | -249.439 K |
Free CashFlow | -2.194 M 55.06 % | -4.882 M 18.47 % | -5.988 M -150.72 % | -2.388 M -82.35 % | -1.310 M -335.84 % | -300.501 K 40.51 % | -505.095 K 45.45 % | -925.993 K 59.83 % | -2.305 M -774.01 % | -263.736 K -13.85 % | -231.652 K 58.41 % | -556.967 K 22.79 % | -721.320 K -108.51 % | -345.939 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | -561.003 K 38.26 % | -908.616 K -73.93 % | -522.389 K 58.26 % | -1.252 M -166.32 % | -469.943 K 53.24 % | -1.005 M 47.57 % | -1.917 M 7.30 % | -2.068 M -207.27 % | -673.000 K 90.72 % | -7.252 M -3 194.87 % | 234.323 K 152.18 % | -449.043 K 80.89 % | -2.350 M -35.79 % | -1.731 M -503.44 % | -286.834 K -17.37 % | -244.387 K 92.01 % | -3.059 M 32.08 % | -4.503 M -2 544.23 % | -170.303 K 11.25 % | -191.881 K -45.81 % | -131.594 K 20.73 % | -166.000 K 22.80 % | -215.019 K -696.13 % | -27.008 K 85.14 % | -181.761 K 75.37 % | -738.000 K -102.92 % | -363.684 K -41.07 % | -257.806 K -189.45 % | -89.069 K 96.50 % | -2.543 M -169.54 % | -943.446 K -484.94 % | -161.288 K -36.68 % | -118.000 K 51.04 % | -241.000 K 32.68 % | -358.000 K 62.63 % | -958.000 K -390.46 % | -195.327 K 58.68 % | -472.667 K -1 321.81 % | -33.244 K 40.89 % | -56.244 K -30.32 % | -43.160 K -86.82 % | -23.103 K 54.09 % | -50.319 K 90.60 % | -535.161 K -1 084.27 % | -45.189 K -962.06 % | 5.242 K 106.33 % | -82.828 K 42.04 % | -142.899 K -125.66 % | -63.325 K 55.85 % | -143.430 K -254.99 % | -40.404 K 68.43 % | -128.000 K -282.07 % | -33.502 K 24.65 % | -44.460 K 33.12 % | -66.482 K -82.12 % | -36.504 K -118.51 % | -16.706 K |
Income before tax | -561.003 K 38.26 % | -908.616 K -73.93 % | -522.389 K 58.26 % | -1.252 M -166.32 % | -469.943 K 53.24 % | -1.005 M 47.57 % | -1.917 M 7.30 % | -2.068 M -207.27 % | -673.000 K 90.72 % | -7.252 M -3 194.87 % | 234.323 K 152.18 % | -449.043 K 80.89 % | -2.350 M -35.79 % | -1.731 M -503.44 % | -286.834 K -17.37 % | -244.387 K 92.01 % | -3.059 M 32.08 % | -4.503 M -2 544.23 % | -170.303 K 11.25 % | -191.881 K -45.81 % | -131.594 K 20.73 % | -166.000 K 22.80 % | -215.019 K -696.13 % | -27.008 K 85.14 % | -181.761 K 75.37 % | -738.000 K -102.92 % | -363.684 K -41.07 % | -257.806 K -189.45 % | -89.069 K 96.50 % | -2.543 M -169.54 % | -943.446 K -484.94 % | -161.288 K -36.68 % | -118.000 K 51.04 % | -241.000 K 32.68 % | -358.000 K 62.63 % | -958.000 K -390.46 % | -195.327 K 58.68 % | -472.667 K -1 321.77 % | -33.245 K 40.89 % | -56.244 K -30.32 % | -43.160 K 20.82 % | -54.506 K -8.32 % | -50.319 K 90.60 % | -535.161 K -1 084.27 % | -45.189 K 31.46 % | -65.932 K 20.40 % | -82.828 K 42.04 % | -142.899 K -125.66 % | -63.325 K -12.37 % | -56.353 K -39.47 % | -40.404 K 68.43 % | -128.000 K -282.07 % | -33.502 K 55.03 % | -74.494 K -12.05 % | -66.482 K 0.08 % | -66.538 K -298.29 % | -16.706 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 |
EBITDA | -544.113 K 39.09 % | -893.288 K -75.93 % | -507.741 K 58.94 % | -1.237 M -172.04 % | -454.546 K 54.04 % | -989.000 K 47.97 % | -1.901 M 7.35 % | -2.052 M -212.30 % | -657.000 K 90.92 % | -7.236 M -2 976.49 % | 251.557 K 158.30 % | -431.497 K 81.50 % | -2.332 M -36.31 % | -1.711 M -527.29 % | -272.790 K -18.62 % | -229.972 K 92.45 % | -3.044 M 32.17 % | -4.488 M -2 802.24 % | -154.635 K 11.40 % | -174.539 K -53.64 % | -113.605 K 13.94 % | -132.000 K 29.39 % | -186.950 K -11 007.23 % | 1.714 K 101.12 % | -152.861 K 79.29 % | -738.000 K -106.02 % | -358.214 K -39.03 % | -257.660 K -189.76 % | -88.923 K 96.38 % | -2.456 M -183.25 % | -867.078 K -437.55 % | -161.303 K -36.70 % | -118.000 K 17.48 % | -143.000 K 42.57 % | -249.000 K 70.91 % | -856.000 K -821.49 % | -92.893 K 75.27 % | -375.654 K -545.39 % | 84.343 K 41.19 % | 59.738 K -20.25 % | 74.908 K 237.54 % | -54.464 K -8.38 % | -50.255 K 90.61 % | -534.972 K -1 084.93 % | -45.148 K 31.37 % | -65.783 K 20.52 % | -82.762 K -874.01 % | -8.497 K 13.63 % | -9.838 K -692.11 % | -1.242 K 96.91 % | -40.205 K 68.59 % | -128.000 K -283.12 % | -33.410 K 55.13 % | -74.466 K -12.13 % | -66.410 K 0.17 % | -66.522 K -299.58 % | -16.648 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 |
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 |
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 |
Weighted average shs out dil | 89.453 M 0.22 % | 89.253 M 0.22 % | 89.053 M 0.00 % | 89.053 M 0.03 % | 89.028 M 0.13 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.02 % | 88.889 M 0.09 % | 88.811 M 4.71 % | 84.816 M 13.49 % | 74.737 M 0.36 % | 74.468 M 0.04 % | 74.440 M 3.28 % | 72.074 M 17.61 % | 61.283 M 16.61 % | 52.554 M 20.03 % | 43.783 M 1.84 % | 42.991 M 2.49 % | 41.947 M 12.98 % | 37.129 M 1.59 % | 36.546 M 0.08 % | 36.515 M 2.46 % | 35.638 M 59.21 % | 22.384 M 13.14 % | 19.784 M 0.10 % | 19.764 M 8.14 % | 18.276 M -1.17 % | 18.493 M 21.20 % | 15.257 M 5.19 % | 14.505 M 3.62 % | 13.998 M 19.37 % | 11.727 M 17.00 % | 10.023 M 100.23 % | 5.006 M 16.45 % | 4.298 M 97.82 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M -0.11 % | 2.175 M 1.08 % | 2.152 M 16.90 % | 1.841 M 12.88 % | 1.631 M 3.23 % | 1.580 M 4.91 % | 1.506 M 2.57 % | 1.468 M 10.92 % | 1.324 M -0.11 % | 1.325 M 6.39 % | 1.246 M 15.66 % | 1.077 M 26.71 % | 850.000 K 11.65 % | 761.301 K -10.44 % | 850.000 K 72.79 % | 491.933 K 2.49 % | 480.000 K |
Weighted average shs out | 89.453 M 0.22 % | 89.253 M 0.22 % | 89.054 M 0.00 % | 89.054 M 0.03 % | 89.028 M 0.13 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.00 % | 88.908 M 0.02 % | 88.889 M 0.09 % | 88.811 M 4.71 % | 84.816 M 13.49 % | 74.737 M 0.36 % | 74.468 M 0.04 % | 74.440 M 3.28 % | 72.074 M 17.61 % | 61.283 M 16.61 % | 52.554 M 20.03 % | 43.783 M 1.84 % | 42.991 M 2.48 % | 41.950 M 12.99 % | 37.129 M 1.59 % | 36.546 M 0.08 % | 36.515 M 2.46 % | 35.639 M 59.21 % | 22.384 M 13.14 % | 19.784 M 0.10 % | 19.764 M 8.14 % | 18.276 M -1.17 % | 18.493 M 21.20 % | 15.257 M 5.19 % | 14.505 M 3.62 % | 13.998 M 19.37 % | 11.727 M 17.00 % | 10.023 M 100.23 % | 5.006 M 16.47 % | 4.298 M 97.80 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M -0.10 % | 2.175 M 1.06 % | 2.152 M 16.90 % | 1.841 M 12.88 % | 1.631 M 3.22 % | 1.580 M 4.92 % | 1.506 M 2.57 % | 1.468 M 10.92 % | 1.324 M -0.09 % | 1.325 M 6.37 % | 1.246 M 15.66 % | 1.077 M 26.71 % | 850.000 K 11.65 % | 761.301 K -10.44 % | 850.000 K 72.79 % | 491.933 K 2.49 % | 480.000 K |
EPS diluted | -0.01 1.96 % | -0.01 -72.88 % | -0.01 58.16 % | -0.01 -166.04 % | -0.01 53.10 % | -0.01 47.69 % | -0.02 7.30 % | -0.02 -206.58 % | -0.01 90.69 % | -0.08 -3 238.46 % | 0.00 150.98 % | -0.01 81.59 % | -0.03 -19.40 % | -0.02 -494.87 % | 0.00 -18.18 % | 0.00 92.22 % | -0.04 42.31 % | -0.07 -2 196.88 % | 0.00 27.27 % | 0.00 -41.94 % | 0.00 22.50 % | 0.00 31.03 % | -0.01 -728.57 % | 0.00 86.00 % | -0.01 75.85 % | -0.02 -27.78 % | -0.02 -24.62 % | -0.01 -188.89 % | 0.00 96.79 % | -0.14 -174.51 % | -0.05 -381.13 % | -0.01 -29.27 % | -0.01 52.33 % | -0.02 43.79 % | -0.03 67.96 % | -0.10 -144.87 % | -0.04 64.55 % | -0.11 -618.95 % | -0.02 40.93 % | -0.03 -30.15 % | -0.02 -87.74 % | -0.01 54.70 % | -0.02 91.93 % | -0.29 -946.93 % | -0.03 -939.39 % | 0.00 106.00 % | -0.06 43.47 % | -0.10 -103.56 % | -0.05 56.55 % | -0.11 -239.51 % | -0.03 73.00 % | -0.12 -204.57 % | -0.04 32.53 % | -0.06 25.32 % | -0.08 -5.39 % | -0.07 -113.22 % | -0.03 |
Earnings per share | -0.01 1.96 % | -0.01 -72.88 % | -0.01 58.16 % | -0.01 -166.04 % | -0.01 53.10 % | -0.01 47.69 % | -0.02 7.30 % | -0.02 -206.58 % | -0.01 90.69 % | -0.08 -3 238.46 % | 0.00 150.98 % | -0.01 81.59 % | -0.03 -19.40 % | -0.02 -494.87 % | 0.00 -18.18 % | 0.00 92.22 % | -0.04 42.31 % | -0.07 -2 196.88 % | 0.00 27.27 % | 0.00 -41.94 % | 0.00 22.50 % | 0.00 31.03 % | -0.01 -728.57 % | 0.00 86.00 % | -0.01 75.85 % | -0.02 -27.78 % | -0.02 -24.62 % | -0.01 -188.89 % | 0.00 96.79 % | -0.14 -174.51 % | -0.05 -381.13 % | -0.01 -29.27 % | -0.01 52.33 % | -0.02 43.79 % | -0.03 67.96 % | -0.10 -144.87 % | -0.04 64.55 % | -0.11 -618.95 % | -0.02 40.93 % | -0.03 -30.15 % | -0.02 -87.74 % | -0.01 54.70 % | -0.02 91.93 % | -0.29 -946.93 % | -0.03 -939.39 % | 0.00 106.00 % | -0.06 43.47 % | -0.10 -103.56 % | -0.05 56.55 % | -0.11 -239.51 % | -0.03 73.00 % | -0.12 -204.57 % | -0.04 32.53 % | -0.06 25.32 % | -0.08 -5.39 % | -0.07 -113.22 % | -0.03 |
Gross profit | -13.205 K 5.64 % | -13.995 K 1.84 % | -14.258 K 0.00 % | -14.258 K 0.00 % | -14.258 K 4.47 % | -14.925 K -7.10 % | -13.935 K 0.01 % | -13.937 K -0.01 % | -13.936 K 0.87 % | -14.058 K 0.00 % | -14.058 K 0.00 % | -14.058 K -0.16 % | -14.036 K 23.45 % | -18.336 K -33.28 % | -13.757 K 0.01 % | -13.758 K -0.01 % | -13.757 K 1.40 % | -13.953 K 0.00 % | -13.953 K 0.00 % | -13.953 K 0.00 % | -13.953 K -217.20 % | 11.905 K 151.86 % | -22.958 K 0.67 % | -23.112 K -1.35 % | -22.804 K | 0.000 100.00 % | -146.000 0.00 % | -146.000 0.00 % | -146.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -38 361.54 % | -39.000 99.77 % | -17.306 K -476.87 % | -3.000 K | 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 % | 2.000 -60.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 2.529 K 157.23 % | -4.419 K 14.34 % | -5.159 K -247.91 % | 3.488 K -7.97 % | 3.790 K 321.11 % | 900.000 131.96 % | 388.000 -17.97 % | 473.000 -53.54 % | 1.018 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 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.196 K | 0.000 100.00 % | -31.403 K | 0.000 | 0.000 | 0.000 100.00 % | -71.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.077 K | 0.000 | 0.000 | 0.000 100.00 % | -30.034 K | 0.000 100.00 % | -30.034 K | 0.000 |
Cost of revenue | 13.205 K -5.64 % | 13.995 K -1.84 % | 14.258 K 0.00 % | 14.258 K 0.00 % | 14.258 K -4.47 % | 14.925 K 7.10 % | 13.935 K -0.01 % | 13.937 K 0.01 % | 13.936 K -0.87 % | 14.058 K 0.00 % | 14.058 K 0.00 % | 14.058 K 0.16 % | 14.036 K -23.45 % | 18.336 K 33.28 % | 13.757 K -0.01 % | 13.758 K 0.01 % | 13.757 K -1.40 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 217.20 % | -11.905 K -151.86 % | 22.958 K -0.67 % | 23.112 K 1.35 % | 22.804 K | 0.000 -100.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 38 361.54 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 252.337 K -39.72 % | 418.640 K 191.53 % | 143.600 K -66.22 % | 425.088 K 122.45 % | 191.098 K 107.51 % | -2.545 M -222.62 % | 2.075 M 9.58 % | 1.894 M 230.69 % | 572.695 K 32.88 % | 430.976 K 56.02 % | 276.233 K 70.12 % | 162.378 K -91.41 % | 1.891 M 11.12 % | 1.702 M 910.45 % | 168.435 K -20.59 % | 212.103 K -92.90 % | 2.988 M -32.83 % | 4.449 M 6 017.35 % | 72.725 K -52.19 % | 152.125 K 41.02 % | 107.873 K -10.11 % | 120.006 K 3.01 % | 116.502 K 665.35 % | 15.222 K -87.28 % | 119.659 K -75.97 % | 497.858 K 89.56 % | 262.641 K 502.59 % | 43.585 K 2.48 % | 42.530 K -88.43 % | 367.513 K 420.57 % | 70.598 K -56.23 % | 161.303 K 36.21 % | 118.419 K -39.28 % | 195.019 K -43.80 % | 346.989 K -63.64 % | 954.408 K 462.80 % | 169.581 K 109.82 % | 80.823 K 162.75 % | 30.761 K -43.40 % | 54.350 K 29.26 % | 42.046 K -20.86 % | 53.131 K 7.27 % | 49.528 K -42.07 % | 85.498 K 93.52 % | 44.181 K -30.09 % | 63.198 K -21.60 % | 80.609 K -42.66 % | 140.574 K 129.01 % | 61.384 K 11.87 % | 54.870 K 43.08 % | 38.348 K -69.23 % | 124.618 K 303.50 % | 30.884 K -57.33 % | 72.382 K 10.90 % | 65.270 K -1.16 % | 66.039 K 365.06 % | 14.200 K |
Selling and marketing expenses | 1.049 K -98.37 % | 64.428 K 1 185.73 % | 5.011 K -49.26 % | 9.876 K 17.13 % | 8.432 K -99.73 % | 3.145 M 40 140.95 % | 7.816 K -59.58 % | 19.338 K -31.02 % | 28.036 K -56.94 % | 65.111 K 136.61 % | 27.518 K -1.78 % | 28.018 K -40.01 % | 46.706 K 1 245.99 % | 3.470 K -22.23 % | 4.462 K 59.64 % | 2.795 K -58.85 % | 6.793 K -49.17 % | 13.363 K 84.83 % | 7.230 K -7.47 % | 7.814 K 88.79 % | 4.139 K -30.92 % | 5.992 K 979.64 % | 555.000 -90.00 % | 5.550 K -80.15 % | 27.962 K -12.16 % | 31.833 K 209.12 % | 10.298 K -94.99 % | 205.456 K 591.49 % | 29.712 K 295.55 % | -15.194 K -360.93 % | 5.823 K | 0.000 | 0.000 -100.00 % | 44.992 K 340.75 % | 10.208 K 706.96 % | 1.265 K -67.07 % | 3.842 K -68.75 % | 12.295 K 543.38 % | 1.911 K 3.24 % | 1.851 K 77.64 % | 1.042 K -21.83 % | 1.333 K 82.35 % | 731.000 -8.63 % | 800.000 -17.27 % | 967.000 -62.59 % | 2.585 K 19.12 % | 2.170 K -0.60 % | 2.183 K 17.62 % | 1.856 K 14.99 % | 1.614 K -31.32 % | 2.350 K -30.88 % | 3.400 K 16.92 % | 2.908 K 17.97 % | 2.465 K 77.21 % | 1.391 K 187.99 % | 483.000 -80.27 % | 2.448 K |
Other expenses | 284.182 K -23.72 % | 372.537 K 4.39 % | 356.855 K -57.44 % | 838.429 K 2 077.23 % | 38.509 K 1 725.54 % | -2.369 K 29.09 % | -3.341 K -102.29 % | 145.816 K -61.80 % | 381.757 K -70.29 % | 1.285 M 15 516.92 % | -8.335 K -130.63 % | 27.210 K -92.10 % | 344.456 K 5 064.26 % | 6.670 K -72.40 % | 24.169 K 55.46 % | 15.547 K -53.14 % | 33.176 K 29.19 % | 25.681 K 8.54 % | 23.661 K 62.06 % | 14.600 K 816.51 % | 1.593 K -87.39 % | 12.631 K -84.71 % | 82.585 K 2 748.74 % | 2.899 K -74.90 % | 11.549 K -89.83 % | 113.594 K 664.58 % | 14.857 K 72.37 % | 8.619 K -48.33 % | 16.681 K 9 577.84 % | -176.000 -300.00 % | 88.000 0.00 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.311 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 537.568 K -37.17 % | 855.605 K 69.27 % | 505.466 K -60.31 % | 1.273 M 114.84 % | 592.729 K -31.11 % | 860.347 K -64.20 % | 2.403 M 16.83 % | 2.057 M 109.88 % | 979.959 K -44.98 % | 1.781 M 159.86 % | 685.368 K 45.48 % | 471.098 K -79.36 % | 2.282 M 33.31 % | 1.712 M 526.73 % | 273.178 K 18.54 % | 230.445 K -92.39 % | 3.028 M -32.53 % | 4.488 M 2 802.24 % | 154.635 K -11.40 % | 174.539 K 53.64 % | 113.605 K -44.66 % | 205.272 K 2.82 % | 199.642 K 743.40 % | 23.671 K -85.13 % | 159.170 K -75.26 % | 643.285 K 79.58 % | 358.214 K 39.03 % | 257.660 K 189.76 % | 88.923 K -74.75 % | 352.143 K 314.95 % | 84.863 K -47.42 % | 161.391 K 36.29 % | 118.419 K -50.66 % | 240.011 K -32.81 % | 357.197 K -62.62 % | 955.673 K 473.86 % | 166.534 K 78.84 % | 93.117 K 185.00 % | 32.673 K -41.86 % | 56.201 K 30.43 % | 43.088 K -20.89 % | 54.464 K 8.37 % | 50.259 K -41.76 % | 86.298 K 91.14 % | 45.148 K -4.66 % | 47.354 K -42.79 % | 82.779 K -42.01 % | 142.757 K 136.58 % | 60.342 K 6.83 % | 56.484 K 38.79 % | 40.698 K -68.21 % | 128.018 K 278.84 % | 33.792 K -54.85 % | 74.847 K 12.28 % | 66.661 K 0.21 % | 66.522 K 299.58 % | 16.648 K |
Cost and expenses | 550.773 K -36.66 % | 869.600 K 67.32 % | 519.724 K -59.64 % | 1.288 M 112.14 % | 606.987 K -30.65 % | 875.272 K -63.79 % | 2.417 M 16.72 % | 2.071 M 108.34 % | 993.895 K -44.66 % | 1.796 M 156.78 % | 699.426 K 44.17 % | 485.156 K -78.87 % | 2.296 M 32.71 % | 1.730 M 503.07 % | 286.935 K 17.50 % | 244.203 K -91.97 % | 3.042 M -32.43 % | 4.502 M 2 570.32 % | 168.588 K -10.56 % | 188.492 K 47.77 % | 127.558 K -34.03 % | 193.367 K -13.13 % | 222.600 K 375.81 % | 46.783 K -74.29 % | 181.974 K -71.81 % | 645.490 K 80.12 % | 358.360 K 39.00 % | 257.806 K 189.45 % | 89.069 K -74.73 % | 352.407 K 118.69 % | 161.143 K -0.15 % | 161.391 K 36.29 % | 118.419 K -50.66 % | 240.011 K -32.81 % | 357.197 K -62.62 % | 955.673 K 390.76 % | 194.734 K 109.13 % | 93.117 K 185.00 % | 32.673 K -41.86 % | 56.201 K 30.43 % | 43.088 K -20.89 % | 54.464 K 8.37 % | 50.259 K -41.76 % | 86.298 K 91.14 % | 45.148 K -31.37 % | 65.783 K -20.53 % | 82.779 K -42.01 % | 142.757 K 125.74 % | 63.240 K 11.96 % | 56.484 K 38.79 % | 40.698 K -68.21 % | 128.018 K 278.84 % | 33.792 K -54.85 % | 74.847 K 12.28 % | 66.661 K 0.21 % | 66.522 K 299.58 % | 16.648 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 -100.00 % | 17.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 253.386 K -47.55 % | 483.068 K 225.06 % | 148.611 K -65.83 % | 434.964 K 117.99 % | 199.530 K -66.77 % | 600.481 K -71.17 % | 2.083 M 8.88 % | 1.913 M 218.47 % | 600.731 K 21.09 % | 496.087 K 63.32 % | 303.751 K 59.54 % | 190.396 K -90.18 % | 1.938 M 13.63 % | 1.705 M 886.38 % | 172.897 K -19.54 % | 214.898 K -92.82 % | 2.995 M -32.88 % | 4.462 M 5 480.89 % | 79.955 K -50.01 % | 159.939 K 42.79 % | 112.012 K -11.10 % | 125.998 K 7.64 % | 117.057 K 463.53 % | 20.772 K -85.93 % | 147.621 K -72.13 % | 529.691 K 94.07 % | 272.939 K 9.60 % | 249.041 K 244.73 % | 72.242 K -79.50 % | 352.319 K 361.02 % | 76.421 K -52.62 % | 161.303 K 36.21 % | 118.419 K -50.66 % | 240.011 K -32.81 % | 357.197 K -62.62 % | 955.673 K 451.06 % | 173.423 K 86.24 % | 93.118 K 185.01 % | 32.672 K -41.87 % | 56.201 K 30.43 % | 43.088 K -20.89 % | 54.464 K 8.37 % | 50.259 K -41.76 % | 86.298 K 91.14 % | 45.148 K -31.37 % | 65.783 K -20.53 % | 82.779 K -42.01 % | 142.757 K 125.74 % | 63.240 K 11.96 % | 56.484 K 38.79 % | 40.698 K -68.21 % | 128.018 K 278.84 % | 33.792 K -54.85 % | 74.847 K 12.28 % | 66.661 K 0.21 % | 66.522 K 299.58 % | 16.648 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 35.647 K -45.48 % | 65.386 K 31.85 % | 49.593 K -60.36 % | 125.115 K 214.30 % | 39.807 K 25.99 % | 31.596 K -13.97 % | 36.726 K -18.51 % | 45.069 K 7 590.96 % | 586.000 43.63 % | 408.000 -54.67 % | 900.000 131.96 % | 388.000 -17.97 % | 473.000 3.50 % | 457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -65.50 % | 171.000 | 0.000 | 0.000 -100.00 % | 4.000 -96.36 % | 110.000 | 0.000 | 0.000 -100.00 % | 17.000 -26.09 % | 23.000 35.29 % | 17.000 -39.29 % | 28.000 -94.32 % | 493.000 -31.62 % | 721.000 88.74 % | 382.000 0.26 % | 381.000 51.79 % | 251.000 | 0.000 | 0.000 |
Interest expense | 3.685 K 176.44 % | 1.333 K 241.79 % | 390.000 -49.28 % | 769.000 -32.48 % | 1.139 K -24.07 % | 1.500 K -19.01 % | 1.852 K -15.66 % | 2.196 K -13.17 % | 2.529 K -11.48 % | 2.857 K -10.04 % | 3.176 K -8.94 % | 3.488 K -7.97 % | 3.790 K 182.41 % | 1.342 K 367.60 % | 287.000 -56.32 % | 657.000 -35.46 % | 1.018 K -25.69 % | 1.370 K -20.12 % | 1.715 K -49.40 % | 3.389 K -16.03 % | 4.036 K | 0.000 -100.00 % | 5.111 K -8.89 % | 5.610 K -7.97 % | 6.096 K | 0.000 -100.00 % | 5.324 K | 0.000 | 0.000 -100.00 % | 88.133 K 15.54 % | 76.280 K 36 051.66 % | 211.000 -6.22 % | 225.000 -74.29 % | 875.000 -21.67 % | 1.117 K -40.01 % | 1.862 K 214.00 % | 593.000 | 0.000 -100.00 % | 631.000 194.86 % | 214.000 197.22 % | 72.000 71.43 % | 42.000 -34.38 % | 64.000 -66.14 % | 189.000 360.98 % | 41.000 -72.48 % | 149.000 125.76 % | 66.000 -60.00 % | 165.000 61.76 % | 102.000 | 0.000 -100.00 % | 199.000 -17.08 % | 240.000 160.87 % | 92.000 228.57 % | 28.000 -61.11 % | 72.000 350.00 % | 16.000 -72.41 % | 58.000 |
Depreciation and amortization | 13.205 K -5.64 % | 13.995 K -1.84 % | 14.258 K 0.00 % | 14.258 K 0.00 % | 14.258 K -4.47 % | 14.925 K 7.10 % | 13.935 K -0.01 % | 13.937 K 0.01 % | 13.936 K -0.87 % | 14.058 K 0.00 % | 14.058 K 0.00 % | 14.058 K 0.16 % | 14.036 K -23.45 % | 18.336 K 33.28 % | 13.757 K -0.01 % | 13.758 K 0.01 % | 13.757 K -1.40 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 217.20 % | -11.905 K -151.86 % | 22.958 K -0.67 % | 23.112 K 1.35 % | 22.804 K 1 190.55 % | 1.767 K 1 110.27 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 65.91 % | 88.000 0.00 % | 88.000 0.00 % | 88.000 -99.92 % | 107.657 K 13.38 % | 94.952 K 0.00 % | 94.952 K 0.00 % | 94.952 K 0.00 % | 94.952 K 0.00 % | 94.952 K -15.37 % | 112.196 K 0.00 % | 112.196 K 0.00 % | 112.196 K | 0.000 | 0.000 -100.00 % | 224.392 K 469.97 % | 39.369 K -36.86 % | 62.354 K -22.57 % | 80.527 K -40.08 % | 134.402 K 151.28 % | 53.487 K -2.95 % | 55.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -550.773 K 36.66 % | -869.600 K -67.32 % | -519.724 K 59.64 % | -1.288 M -111.74 % | -608.126 K 30.66 % | -877.000 K 63.75 % | -2.419 M -16.70 % | -2.073 M -108.12 % | -996.000 K 44.61 % | -1.798 M -157.07 % | -699.426 K -43.14 % | -488.644 K 78.76 % | -2.300 M -32.93 % | -1.730 M -503.07 % | -286.935 K -17.50 % | -244.203 K 91.97 % | -3.042 M 32.43 % | -4.502 M -2 570.32 % | -168.588 K 10.56 % | -188.492 K -47.77 % | -127.558 K 33.91 % | -193.000 K 13.30 % | -222.600 K -375.81 % | -46.783 K 74.29 % | -181.974 K 71.43 % | -637.000 K -77.75 % | -358.360 K -39.00 % | -257.806 K -189.45 % | -89.069 K 77.22 % | -391.000 K -142.64 % | -161.143 K 0.15 % | -161.391 K -36.77 % | -118.000 K 50.83 % | -240.000 K 32.77 % | -357.000 K 62.66 % | -956.000 K -390.93 % | -194.734 K -109.13 % | -93.117 K -185.00 % | -32.673 K 41.86 % | -56.201 K -30.43 % | -43.088 K 20.89 % | -54.464 K -8.37 % | -50.259 K 41.69 % | -86.188 K -90.90 % | -45.148 K 31.37 % | -65.783 K 20.52 % | -82.762 K 42.03 % | -142.757 K -125.74 % | -63.240 K -12.02 % | -56.456 K -38.72 % | -40.698 K 68.20 % | -128.000 K -278.79 % | -33.792 K 54.85 % | -74.847 K -12.28 % | -66.661 K -0.21 % | -66.522 K -299.58 % | -16.648 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 |
Total other income expenses net | -10.230 K 73.78 % | -39.016 K -1 364.02 % | -2.665 K -107.39 % | 36.082 K -73.89 % | 138.183 K 207.12 % | -129.000 K -125.69 % | 502.157 K 9 997.67 % | 4.973 K -98.46 % | 323.374 K 105.94 % | -5.444 M -681.05 % | 936.925 K 2 265.91 % | 39.601 K 179.03 % | -50.108 K -11 236.65 % | -442.000 -537.62 % | 101.000 154.89 % | -184.000 98.91 % | -16.889 K -1 132.77 % | -1.370 K 20.12 % | -1.715 K 49.40 % | -3.389 K 16.03 % | -4.036 K -114.72 % | 27.417 K 261.65 % | 7.581 K -61.66 % | 19.775 K 9 184.04 % | 213.000 100.21 % | -101.000 K -1 797.07 % | -5.324 K | 0.000 | 0.000 100.00 % | -2.152 M -175.09 % | -782.303 K -759 617.48 % | 103.000 100.96 % | -10.762 K -1 129.94 % | -875.000 21.67 % | -1.117 K 40.01 % | -1.862 K -214.00 % | -593.000 99.84 % | -379.550 K -60 050.55 % | -631.000 -194.86 % | -214.000 -197.22 % | -72.000 -71.43 % | -42.000 34.38 % | -64.000 99.99 % | -448.973 K -1 094 956.10 % | -41.000 72.48 % | -149.000 -125.76 % | -66.000 53.52 % | -142.000 -67.06 % | -85.000 -164.89 % | 131.000 -55.44 % | 294.000 -38.88 % | 481.000 65.86 % | 290.000 -17.85 % | 353.000 97.21 % | 179.000 1 218.75 % | -16.000 72.41 % | -58.000 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -220.920 K 48.18 % | -426.314 K 47.55 % | -812.792 K 40.00 % | -1.355 M -13.69 % | -1.192 M -30.52 % | -912.926 K 45.76 % | -1.683 M -174.63 % | -612.911 K 78.97 % | -2.915 M -98.05 % | -1.472 M 49.07 % | -2.890 M -19.93 % | -2.410 M 84.41 % | -15.459 M -26 241.19 % | 59.138 K 102.49 % | -2.378 M -16.44 % | -2.043 M 12.25 % | -2.328 M -185.31 % | -815.875 K -3 052.77 % | -25.878 K 88.14 % | -218.214 K -273.39 % | 125.855 K 34.46 % | 93.598 K 62.37 % | 57.644 K -57.72 % | 136.335 K 6.05 % | 128.553 K 151.07 % | -251.697 K 9.26 % | -277.374 K -254.57 % | 179.453 K 246.57 % | -122.436 K 19.64 % | -152.356 K -208.73 % | 140.118 K 277.87 % | -78.776 K 62.29 % | -208.921 K -74.12 % | -119.989 K 55.05 % | -266.931 K 12.34 % | -304.518 K -102.82 % | -150.145 K -2 429.40 % | -5.936 K -113.62 % | 43.584 K 140.86 % | 18.095 K 810.72 % | -2.546 K 92.72 % | -34.972 K 32.10 % | -51.504 K 27.37 % | -70.913 K -632.65 % | -9.679 K 58.34 % | -23.234 K 8.55 % | -25.405 K 89.99 % | -253.742 K 41.13 % | -430.989 K -213.24 % | -137.591 K 55.35 % | -308.170 K 2.48 % | -315.994 K -205.35 % | -103.485 K -15.26 % | -89.782 K 23.87 % | -117.940 K 80.88 % | -616.979 K -1 807.49 % | -32.345 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M -47.22 % | 2.695 M -37.61 % | 4.319 M -47.04 % | 8.156 M -1.39 % | 8.271 M -22.28 % | 10.642 M -11.58 % | 12.036 M -6.27 % | 12.842 M 1 612.29 % | 750.000 K -50.00 % | 1.500 M 8 157.18 % | 18.166 K -97.58 % | 750.000 K -2.33 % | 767.883 K 2.38 % | 750.000 K -45.01 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.929 K 24.73 % | 9.564 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 % | 19.200 K 0.00 % | 19.200 K 0.58 % | 19.090 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 5.006 K -98.34 % | 300.722 K 49.61 % | 201.000 K 0.18 % | 200.629 K 0.19 % | 200.251 K | 0.000 | 0.000 |
Total debt | 139.869 K -7.40 % | 151.049 K 1 337.33 % | 10.509 K -59.49 % | 25.942 K -36.72 % | 40.996 K -26.37 % | 55.680 K -20.46 % | 70.003 K -16.64 % | 83.974 K -13.96 % | 97.602 K -11.99 % | 110.898 K -10.47 % | 123.863 K -9.27 % | 136.511 K -8.29 % | 148.847 K -7.48 % | 160.880 K 2 364.46 % | 6.528 K -69.76 % | 21.587 K -40.49 % | 36.275 K -28.31 % | 50.601 K -21.64 % | 64.574 K -17.43 % | 78.205 K -48.38 % | 151.499 K 45.02 % | 104.466 K -47.60 % | 199.349 K -9.23 % | 219.623 K -8.26 % | 239.398 K | 0.000 -100.00 % | 58.000 K -69.31 % | 189.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.480 K -54.99 % | 125.480 K | 0.000 -100.00 % | 45.573 K 126.51 % | 20.120 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 |
Accumulated other comprehensive income loss | 69.271 K -99.33 % | 10.387 M | 0.000 | 0.000 -100.00 % | 9.392 M -0.43 % | 9.432 M 0.02 % | 9.430 M 8 940.34 % | 104.312 K 130.65 % | 45.225 K -99.52 % | 9.363 M 0.65 % | 9.303 M -0.69 % | 9.367 M 0.00 % | 9.367 M 16.31 % | 8.053 M 10.59 % | 7.282 M 0.00 % | 7.282 M 1.78 % | 7.155 M 47.35 % | 4.856 M 197.11 % | 1.634 M -0.27 % | 1.639 M 0.73 % | 1.627 M 1.68 % | 1.600 M -0.22 % | 1.603 M 6.71 % | 1.503 M 0.00 % | 1.503 M -0.98 % | 1.517 M 26.17 % | 1.203 M 15.42 % | 1.042 M 23.65 % | 842.758 K -6.78 % | 904.031 K -25.21 % | 1.209 M 0.00 % | 1.209 M 2.09 % | 1.184 M 0.00 % | 1.184 M 0.00 % | 1.184 M 0.00 % | 1.184 M 96.72 % | 601.843 K 7.72 % | 558.716 K 0.00 % | 558.716 K 4.78 % | 533.216 K 0.50 % | 530.573 K 0.00 % | 530.573 K 3.24 % | 513.900 K 0.00 % | 513.900 K 16.57 % | 440.850 K 0.00 % | 440.850 K 8.44 % | 406.550 K 10.35 % | 368.418 K 48.84 % | 247.522 K 0.00 % | 247.522 K 21.18 % | 204.255 K 3.22 % | 197.880 K 51.02 % | 131.027 K 0.00 % | 131.027 K 72.90 % | 75.782 K | 0.000 | 0.000 |
Retained earnings | -34.080 M -1.67 % | -33.519 M -2.79 % | -32.610 M -1.63 % | -32.088 M -4.06 % | -30.836 M -1.55 % | -30.366 M -3.42 % | -29.361 M -6.98 % | -27.444 M -8.14 % | -25.378 M -2.72 % | -24.705 M -41.56 % | -17.452 M 1.12 % | -17.651 M -2.61 % | -17.202 M 13.97 % | -19.996 M -9.48 % | -18.265 M -1.60 % | -17.979 M -1.38 % | -17.734 M -20.84 % | -14.675 M -44.27 % | -10.172 M -1.70 % | -10.002 M -1.96 % | -9.810 M -1.36 % | -9.678 M -1.66 % | -9.521 M -1.48 % | -9.382 M -0.29 % | -9.355 M -2.00 % | -9.171 M -8.75 % | -8.433 M -4.51 % | -8.070 M -3.31 % | -7.811 M -1.15 % | -7.722 M -49.11 % | -5.179 M -22.28 % | -4.235 M -3.96 % | -4.074 M -2.99 % | -3.956 M -6.48 % | -3.715 M -10.68 % | -3.357 M -39.91 % | -2.399 M -8.86 % | -2.204 M -27.34 % | -1.731 M -1.93 % | -1.698 M -3.43 % | -1.642 M -2.70 % | -1.598 M -1.47 % | -1.575 M -3.30 % | -1.525 M -54.07 % | -989.762 K -4.78 % | -944.573 K 0.55 % | -949.816 K -9.55 % | -866.988 K -19.74 % | -724.089 K -9.58 % | -660.764 K -27.72 % | -517.334 K -8.47 % | -476.930 K -36.50 % | -349.393 K -10.61 % | -315.891 K -27.74 % | -247.297 K -14.35 % | -216.269 K -19.10 % | -181.581 K |
Common stock | 28.925 M 0.00 % | 28.925 M 0.07 % | 28.904 M 0.02 % | 28.897 M 0.00 % | 28.897 M 0.04 % | 28.887 M 0.00 % | 28.887 M 0.00 % | 28.887 M 0.00 % | 28.887 M 0.00 % | 28.887 M 0.01 % | 28.883 M 0.01 % | 28.881 M 0.02 % | 28.876 M 66.57 % | 17.336 M 1.31 % | 17.112 M 0.02 % | 17.109 M 0.01 % | 17.106 M 18.71 % | 14.410 M 11.68 % | 12.902 M 11.00 % | 11.624 M 5.24 % | 11.046 M 0.58 % | 10.982 M 1.11 % | 10.861 M 1.98 % | 10.650 M 0.00 % | 10.650 M 0.49 % | 10.599 M 14.12 % | 9.288 M 14.60 % | 8.104 M 0.00 % | 8.104 M 1.84 % | 7.958 M 21.07 % | 6.573 M 0.00 % | 6.573 M 14.99 % | 5.716 M 3.16 % | 5.541 M 3.26 % | 5.366 M 35.92 % | 3.948 M 33.90 % | 2.948 M 18.63 % | 2.485 M 9.49 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.43 % | 2.260 M 8.73 % | 2.079 M 0.00 % | 2.079 M 7.07 % | 1.942 M 3.74 % | 1.872 M 14.64 % | 1.633 M 0.00 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.672 K 2.23 % | 895.672 K 140.77 % | 372.000 K |
Total equity | 5.422 M -6.40 % | 5.793 M -6.15 % | 6.172 M -6.43 % | 6.596 M -11.49 % | 7.452 M -6.29 % | 7.953 M -11.20 % | 8.956 M -17.94 % | 10.914 M -15.53 % | 12.922 M -4.60 % | 13.545 M -34.67 % | 20.734 M 0.66 % | 20.597 M -2.11 % | 21.042 M 290.09 % | 5.394 M -11.99 % | 6.129 M -4.43 % | 6.413 M -1.75 % | 6.527 M 38.93 % | 4.698 M 7.64 % | 4.365 M 33.84 % | 3.261 M 13.92 % | 2.863 M -1.40 % | 2.903 M -1.38 % | 2.944 M 6.22 % | 2.771 M -0.97 % | 2.798 M -4.98 % | 2.945 M 43.16 % | 2.057 M 91.07 % | 1.077 M -5.22 % | 1.136 M -1.22 % | 1.150 M -55.82 % | 2.603 M -26.60 % | 3.546 M 25.50 % | 2.826 M 2.04 % | 2.769 M -2.32 % | 2.835 M 59.70 % | 1.775 M 54.21 % | 1.151 M 36.99 % | 840.411 K -23.43 % | 1.098 M -0.70 % | 1.105 M -4.62 % | 1.159 M -3.59 % | 1.202 M -0.53 % | 1.209 M -3.26 % | 1.249 M -18.35 % | 1.530 M -2.87 % | 1.575 M 7.86 % | 1.460 M 6.36 % | 1.373 M -2.69 % | 1.411 M 15.72 % | 1.219 M -10.67 % | 1.365 M 14.43 % | 1.193 M 73.75 % | 686.528 K -4.65 % | 720.030 K -3.24 % | 744.157 K -0.06 % | 744.630 K 249.17 % | 213.255 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 104.606 K 0.00 % | 104.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.503 K -74.38 % | 40.993 K 0.00 % | 40.993 K -26.38 % | 55.680 K -20.46 % | 70.004 K -16.64 % | 83.976 K -13.96 % | 97.604 K -11.99 % | 110.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.532 K -69.75 % | 21.590 K -40.48 % | 36.276 K -28.31 % | 50.601 K -55.23 % | 113.013 K -16.54 % | 135.409 K -13.89 % | 157.255 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 |
Total non current liabilities | 104.606 K 0.00 % | 104.606 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 10.502 K -74.38 % | 40.993 K 0.00 % | 40.993 K -26.38 % | 55.680 K -20.46 % | 70.004 K -16.64 % | 83.976 K -13.96 % | 97.604 K -11.99 % | 110.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.532 K -69.75 % | 21.590 K -40.48 % | 36.276 K -28.31 % | 50.601 K -55.23 % | 113.013 K -16.54 % | 135.409 K -13.89 % | 157.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.403 K 0.00 % | 31.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 360.088 K 172.03 % | 132.370 K 51.21 % | 87.540 K -61.18 % | 225.522 K 55.04 % | 145.456 K 0.00 % | 145.456 K -36.65 % | 229.599 K -12.40 % | 262.106 K -20.27 % | 328.750 K -28.32 % | 458.605 K 45.52 % | 315.157 K 0.91 % | 312.312 K -0.28 % | 313.186 K 22.33 % | 256.012 K 24.05 % | 206.386 K 0.00 % | 206.386 K -3.50 % | 213.870 K 0.60 % | 212.600 K 23.37 % | 172.323 K -0.58 % | 173.322 K 2.97 % | 168.329 K 19.62 % | 140.716 K 427.16 % | 26.693 K 271.51 % | 7.185 K -73.61 % | 27.223 K 66.92 % | 16.309 K -38.20 % | 26.390 K -19.13 % | 32.631 K 104.76 % | 15.936 K -27.45 % | 21.965 K -92.06 % | 276.781 K 4 762.63 % | 5.692 K | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 3.675 K | 0.000 | 0.000 -100.00 % | 39.160 K 38.08 % | 28.360 K 27.12 % | 22.310 K 230.03 % | 6.760 K -82.78 % | 39.260 K 147.93 % | 15.835 K 654.05 % | 2.100 K -97.59 % | 87.077 K 0.00 % | 87.077 K 0.00 % | 87.077 K 73.37 % | 50.226 K 2 123.37 % | 2.259 K -85.14 % | 15.204 K 193.63 % | 5.178 K 72.72 % | 2.998 K -78.11 % | 13.695 K 40.15 % | 9.772 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.676 K 32.34 % | -302.492 K 62.96 % | -816.572 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.837 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.957 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 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.302 K 71.40 % | -105.946 K | 0.000 100.00 % | -45.573 K -126.51 % | -20.120 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 |
Short term debt | 35.263 K -24.07 % | 46.443 K 341.94 % | 10.509 K -59.49 % | 25.942 K -36.72 % | 40.996 K -26.37 % | 55.680 K -6.42 % | 59.500 K 38.43 % | 42.981 K -24.07 % | 56.609 K 2.52 % | 55.218 K 2.52 % | 53.859 K 2.52 % | 52.535 K 2.52 % | 51.243 K 2.52 % | 49.983 K 665.67 % | 6.528 K -69.76 % | 21.587 K -40.49 % | 36.275 K -28.31 % | 50.601 K -12.82 % | 58.042 K 2.52 % | 56.615 K -50.86 % | 115.223 K 113.91 % | 53.865 K -37.61 % | 86.336 K 2.52 % | 84.214 K 2.52 % | 82.143 K | 0.000 -100.00 % | 58.000 K -69.31 % | 189.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.480 K -54.99 % | 125.480 K | 0.000 -100.00 % | 45.573 K 126.51 % | 20.120 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 |
Total current liabilities | 590.743 K 45.05 % | 407.262 K 75.96 % | 231.447 K -36.86 % | 366.574 K -0.40 % | 368.042 K -23.41 % | 480.542 K -50.12 % | 963.442 K 81.21 % | 531.663 K -13.00 % | 611.101 K -4.33 % | 638.789 K 23.45 % | 517.430 K -10.59 % | 578.684 K -2.47 % | 593.350 K 35.09 % | 439.236 K 51.55 % | 289.833 K -1.03 % | 292.854 K -7.35 % | 316.102 K -7.31 % | 341.030 K 44.76 % | 235.579 K -6.84 % | 252.874 K -13.98 % | 293.955 K 20.47 % | 244.012 K -33.86 % | 368.920 K 18.96 % | 310.132 K 18.69 % | 261.303 K 25.24 % | 208.647 K 134.34 % | 89.035 K -63.29 % | 242.569 K 819.73 % | 26.374 K -57.94 % | 62.709 K -88.23 % | 532.742 K 792.81 % | 59.670 K 37.59 % | 43.368 K -62.16 % | 114.604 K 64.38 % | 69.717 K -20.49 % | 87.682 K -62.11 % | 231.426 K 2 005.02 % | 10.994 K -90.22 % | 112.375 K 27.15 % | 88.382 K 122.86 % | 39.658 K 25.10 % | 31.701 K 38.14 % | 22.949 K 59.80 % | 14.361 K -84.31 % | 91.553 K 27.70 % | 71.696 K -46.60 % | 134.253 K 39.40 % | 96.309 K 0.17 % | 96.143 K 6.11 % | 90.610 K 80.40 % | 50.226 K 2 123.37 % | 2.259 K -85.14 % | 15.204 K 193.63 % | 5.178 K 72.72 % | 2.998 K -78.11 % | 13.695 K 40.15 % | 9.772 K |
Total liabilities | 695.349 K 35.85 % | 511.868 K 121.16 % | 231.447 K -36.86 % | 366.574 K -0.40 % | 368.042 K -23.41 % | 480.542 K -50.66 % | 973.945 K 70.08 % | 572.656 K -12.18 % | 652.094 K -6.10 % | 694.469 K 18.22 % | 587.434 K -11.35 % | 662.660 K -4.09 % | 690.954 K 25.60 % | 550.133 K 89.81 % | 289.833 K -1.03 % | 292.854 K -7.35 % | 316.102 K -7.31 % | 341.030 K 40.86 % | 242.111 K -11.79 % | 274.464 K -16.89 % | 330.231 K 12.09 % | 294.613 K -38.87 % | 481.933 K 8.17 % | 445.541 K 6.45 % | 418.558 K 100.61 % | 208.647 K 134.34 % | 89.035 K -63.29 % | 242.569 K 819.73 % | 26.374 K -57.94 % | 62.709 K -88.23 % | 532.742 K 792.81 % | 59.670 K 37.59 % | 43.368 K -62.16 % | 114.604 K 64.38 % | 69.717 K -20.49 % | 87.682 K -62.11 % | 231.426 K 2 005.02 % | 10.994 K -90.22 % | 112.375 K 27.15 % | 88.382 K 122.86 % | 39.658 K 25.10 % | 31.701 K -41.67 % | 54.352 K 18.77 % | 45.764 K -50.01 % | 91.553 K 27.70 % | 71.696 K -46.60 % | 134.253 K 39.40 % | 96.309 K 0.17 % | 96.143 K 6.11 % | 90.610 K 80.40 % | 50.226 K 2 123.37 % | 2.259 K -85.14 % | 15.204 K 193.63 % | 5.178 K 72.72 % | 2.998 K -78.11 % | 13.695 K 40.15 % | 9.772 K |
Other non current assets | 21.276 K 0.00 % | 21.276 K 0.00 % | 21.276 K 0.00 % | 21.276 K -99.57 % | 4.991 M 8.28 % | 4.609 M 45.10 % | 3.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.166 K -99.67 % | 5.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 M 18 955.38 % | 18.604 K -2.90 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K -1.95 % | 19.541 K 0.00 % | 19.541 K 0.00 % | 19.541 K 63.81 % | 11.929 K | 0.000 | 0.000 -100.00 % | 9.564 K 0.00 % | 9.564 K 0.00 % | 9.564 K 0.00 % | 9.564 K 0.00 % | 9.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.281 K -20.41 % | 19.200 K 0.00 % | 19.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.090 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.065 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.276 K 2.60 % | 20.736 K 7.36 % | 19.315 K 0.00 % | 19.315 K 0.00 % | 19.315 K 0.00 % | 19.315 K 6.33 % | 18.166 K 0.00 % | 18.166 K 0.00 % | 18.166 K 0.00 % | 18.166 K 0.00 % | 18.166 K 0.00 % | 18.166 K 1.58 % | 17.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.929 K 24.73 % | 9.564 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 % | 19.200 K 0.00 % | 19.200 K 0.58 % | 19.090 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 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 -100.00 % | 63.598 -99.83 % | 37.839 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.534 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.598 K 68.08 % | 37.839 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 |
Property plant equipment net | 5.559 M 0.26 % | 5.544 M 2.94 % | 5.386 M 2.24 % | 5.268 M 12 621.03 % | 41.412 K -25.61 % | 55.670 K -15.90 % | 66.198 K -96.92 % | 2.147 M 47.64 % | 1.454 M 43.78 % | 1.011 M -83.02 % | 5.954 M 4 274.29 % | 136.122 K -97.33 % | 5.103 M 22.21 % | 4.176 M 5.88 % | 3.943 M 4.53 % | 3.773 M 8 238.91 % | 45.242 K -98.64 % | 3.318 M 7.32 % | 3.092 M -0.45 % | 3.106 M -0.45 % | 3.120 M -0.45 % | 3.134 M -3.24 % | 3.239 M 4.96 % | 3.085 M 1.04 % | 3.054 M 9.51 % | 2.789 M 116.59 % | 1.288 M 1.44 % | 1.269 M 26.89 % | 1.000 M 1.18 % | 988.630 K -67.63 % | 3.054 M -12.98 % | 3.509 M 33.25 % | 2.634 M -3.37 % | 2.726 M 4.45 % | 2.610 M 75.09 % | 1.490 M 39.11 % | 1.071 M 29.38 % | 828.136 K -31.27 % | 1.205 M 2.59 % | 1.175 M 0.30 % | 1.171 M 1.30 % | 1.156 M 0.57 % | 1.149 M 1.46 % | 1.133 M -26.83 % | 1.548 M 0.10 % | 1.547 M 0.69 % | 1.536 M 30.47 % | 1.177 M 12.82 % | 1.044 M 1.04 % | 1.033 M 0.09 % | 1.032 M 83.99 % | 560.895 K 44.53 % | 388.078 K -2.21 % | 396.857 K 0.28 % | 395.757 K 203.13 % | 130.559 K 1.04 % | 129.212 K |
Total non current assets | 5.580 M 0.26 % | 5.566 M 2.93 % | 5.407 M 2.23 % | 5.289 M 4.66 % | 5.054 M 7.86 % | 4.685 M 43.64 % | 3.262 M 50.61 % | 2.166 M 47.02 % | 1.473 M 42.96 % | 1.030 M -82.93 % | 6.036 M 7.20 % | 5.631 M 9.96 % | 5.121 M 22.11 % | 4.194 M 5.86 % | 3.962 M 4.51 % | 3.791 M 5.06 % | 3.608 M 8.14 % | 3.336 M 7.25 % | 3.111 M -0.45 % | 3.125 M -0.44 % | 3.139 M -0.44 % | 3.153 M -3.22 % | 3.258 M 4.92 % | 3.105 M 1.03 % | 3.073 M 9.44 % | 2.808 M 116.10 % | 1.299 M 1.42 % | 1.281 M 26.87 % | 1.010 M 1.17 % | 998.194 K -67.42 % | 3.063 M -12.95 % | 3.519 M 33.13 % | 2.643 M -3.36 % | 2.735 M 4.81 % | 2.610 M 75.09 % | 1.490 M 39.11 % | 1.071 M 29.38 % | 828.136 K -31.27 % | 1.205 M 1.27 % | 1.190 M -0.04 % | 1.190 M 1.28 % | 1.175 M 0.56 % | 1.169 M 1.44 % | 1.152 M -26.50 % | 1.567 M 0.10 % | 1.566 M 0.69 % | 1.555 M 29.99 % | 1.196 M 13.66 % | 1.053 M 1.03 % | 1.042 M 0.96 % | 1.032 M 83.99 % | 560.895 K 44.53 % | 388.078 K -2.21 % | 396.857 K 0.28 % | 395.757 K 203.13 % | 130.559 K -22.87 % | 169.277 K |
Other current assets | 153.935 K 5.80 % | 145.495 K -6.38 % | 155.402 K -46.99 % | 293.148 K 573.41 % | 43.532 K -11.34 % | 49.102 K -90.22 % | 502.135 K 28.06 % | 392.097 K -27.64 % | 541.839 K -27.72 % | 749.676 K 887.78 % | 75.895 K -70.71 % | 259.088 K 58.93 % | 163.016 K 67.07 % | 97.576 K 83.62 % | 53.141 K 10.39 % | 48.139 K -60.22 % | 121.021 K 263.26 % | 33.315 K -1.60 % | 33.855 K 66.45 % | 20.340 K -1.31 % | 20.611 K -1.30 % | 20.883 K 4.42 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -75.20 % | 80.648 K -84.22 % | 511.131 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 5.000 K 39.90 % | 3.574 K -71.60 % | 12.584 K -22.12 % | 16.158 K -24.62 % | 21.435 K 328.70 % | 5.000 K -80.82 % | 26.067 K 3 207.99 % | 788.000 | 0.000 | 0.000 -100.00 % | 3.750 K -83.33 % | 22.500 K -45.45 % | 41.250 K -31.25 % | 60.000 K 60.00 % | 37.500 K -28.57 % | 52.500 K 1 540.63 % | 3.200 K -53.96 % | 6.950 K -58.81 % | 16.873 K 11.20 % | 15.173 K -33.31 % | 22.750 K 506.67 % | 3.750 K 0.00 % | 3.750 K 67.41 % | 2.240 K 1 300.00 % | 160.000 -86.67 % | 1.200 K -26.06 % | 1.623 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M -47.61 % | 2.674 M -37.81 % | 4.300 M -47.28 % | 8.156 M -1.39 % | 8.271 M -22.28 % | 10.642 M -11.58 % | 12.036 M -6.14 % | 12.824 M 1 609.87 % | 750.000 K -50.00 % | 1.500 M | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -45.01 % | 1.364 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 -100.00 % | 5.006 K -98.34 % | 300.722 K 49.61 % | 201.000 K 0.18 % | 200.629 K 0.19 % | 200.251 K | 0.000 | 0.000 |
cash and cash equivalents | 360.789 K -37.51 % | 577.363 K -29.87 % | 823.301 K -40.37 % | 1.381 M 12.01 % | 1.233 M 27.25 % | 968.606 K -44.75 % | 1.753 M 151.58 % | 696.885 K -76.87 % | 3.012 M 90.34 % | 1.583 M -47.49 % | 3.014 M 18.36 % | 2.546 M -83.69 % | 15.608 M 15 240.98 % | 101.742 K -95.73 % | 2.385 M 15.53 % | 2.064 M -12.68 % | 2.364 M 172.84 % | 866.476 K 857.94 % | 90.452 K -69.49 % | 296.419 K 1 055.90 % | 25.644 K 135.96 % | 10.868 K -92.33 % | 141.705 K 70.14 % | 83.288 K -24.86 % | 110.845 K -55.96 % | 251.697 K -24.95 % | 335.374 K 3 412.87 % | 9.547 K -92.20 % | 122.436 K -19.64 % | 152.356 K 154.43 % | 59.882 K -23.98 % | 78.776 K -62.29 % | 208.921 K 74.12 % | 119.989 K -55.05 % | 266.931 K -26.06 % | 360.998 K 30.97 % | 275.625 K 4 543.28 % | 5.936 K 198.44 % | 1.989 K -1.78 % | 2.025 K -20.46 % | 2.546 K -92.72 % | 34.972 K -32.10 % | 51.504 K -27.37 % | 70.913 K 632.65 % | 9.679 K -58.34 % | 23.234 K -8.55 % | 25.405 K -89.99 % | 253.742 K -41.13 % | 430.989 K 213.24 % | 137.591 K -55.35 % | 308.170 K -2.48 % | 315.994 K 205.35 % | 103.485 K 15.26 % | 89.782 K -23.87 % | 117.940 K -80.88 % | 616.979 K 1 807.49 % | 32.345 K |
Cash and short term investments | 360.789 K -37.51 % | 577.363 K -29.87 % | 823.301 K -40.37 % | 1.381 M -47.58 % | 2.633 M -27.70 % | 3.643 M -39.82 % | 6.053 M -31.63 % | 8.852 M -21.54 % | 11.283 M -7.70 % | 12.225 M -18.77 % | 15.050 M -2.08 % | 15.370 M -6.04 % | 16.358 M 921.28 % | 1.602 M -32.84 % | 2.385 M -15.26 % | 2.814 M -9.63 % | 3.114 M 92.65 % | 1.616 M 11.14 % | 1.454 M 390.66 % | 296.419 K 1 055.90 % | 25.644 K 135.96 % | 10.868 K -92.33 % | 141.705 K 70.14 % | 83.288 K -24.86 % | 110.845 K -55.96 % | 251.697 K -24.95 % | 335.374 K 3 412.87 % | 9.547 K -92.20 % | 122.436 K -19.64 % | 152.356 K 154.43 % | 59.882 K -23.98 % | 78.776 K -62.29 % | 208.921 K 74.12 % | 119.989 K -55.05 % | 266.931 K -26.06 % | 360.998 K 30.97 % | 275.625 K 4 543.28 % | 5.936 K 198.44 % | 1.989 K -1.78 % | 2.025 K -20.46 % | 2.546 K -92.72 % | 34.972 K -32.10 % | 51.504 K -27.37 % | 70.913 K 632.65 % | 9.679 K -58.34 % | 23.234 K -8.55 % | 25.405 K -89.99 % | 253.742 K -41.13 % | 430.989 K 213.24 % | 137.591 K -56.07 % | 313.176 K -49.22 % | 616.716 K 102.54 % | 304.484 K 4.85 % | 290.411 K -8.73 % | 318.191 K -48.43 % | 616.979 K 1 807.49 % | 32.345 K |
Total current assets | 537.093 K -27.32 % | 738.961 K -25.82 % | 996.197 K -40.48 % | 1.674 M -39.51 % | 2.767 M -26.17 % | 3.748 M -43.80 % | 6.668 M -28.46 % | 9.321 M -22.97 % | 12.101 M -8.39 % | 13.209 M -13.58 % | 15.285 M -2.20 % | 15.629 M -5.92 % | 16.612 M 848.94 % | 1.751 M -28.75 % | 2.457 M -15.71 % | 2.915 M -9.90 % | 3.235 M 89.99 % | 1.703 M 13.83 % | 1.496 M 264.15 % | 410.781 K 659.57 % | 54.081 K 20.12 % | 45.023 K -73.17 % | 167.831 K 50.18 % | 111.751 K -22.17 % | 143.582 K -58.42 % | 345.302 K -59.21 % | 846.505 K 2 133.70 % | 37.897 K -75.12 % | 152.332 K -28.95 % | 214.400 K 197.36 % | 72.100 K -17.07 % | 86.942 K -61.49 % | 225.785 K 52.01 % | 148.529 K -49.67 % | 295.127 K -20.78 % | 372.539 K 19.70 % | 311.238 K 1 237.57 % | 23.269 K 368.38 % | 4.968 K 30.19 % | 3.816 K -53.87 % | 8.273 K -85.86 % | 58.489 K -37.89 % | 94.170 K -34.07 % | 142.840 K 164.69 % | 53.965 K -33.26 % | 80.855 K 105.34 % | 39.376 K -85.57 % | 272.903 K -39.95 % | 454.435 K 69.56 % | 268.009 K -30.06 % | 383.199 K -39.58 % | 634.208 K 102.20 % | 313.654 K -4.48 % | 328.351 K -6.56 % | 351.398 K -44.02 % | 627.766 K 1 067.94 % | 53.750 K |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -139.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.976 K -597.24 % | -7.598 K 91.92 % | -94.022 K -1 101.41 % | -7.826 K 41.03 % | -13.272 K -116.65 % | -6.126 K 27.61 % | -8.463 K 33.56 % | -12.737 K 1.70 % | -12.957 K 70.76 % | -44.315 K -56.31 % | -28.350 K -3.48 % | -27.396 K 55.84 % | -62.044 K -759.57 % | -7.218 K -57.19 % | -4.592 K -7.29 % | -4.280 K 65.43 % | -12.382 K -83.14 % | -6.761 K -3.36 % | -6.541 K 31.48 % | -9.546 K 42.30 % | -16.545 K -455.39 % | -2.979 K -66.33 % | -1.791 K 9.41 % | -1.977 K -94.40 % | -1.017 K 28.18 % | -1.416 K 88.13 % | -11.927 K -75.76 % | -6.786 K -32.51 % | -5.121 K 52.46 % | -10.771 K 11.79 % | -12.211 K -85.78 % | -6.573 K 94.30 % | -115.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 22.369 K 38.91 % | 16.103 K -7.95 % | 17.494 K -87.50 % | 139.940 K 55.59 % | 89.943 K | 0.000 -100.00 % | 113.205 K 47.74 % | 76.624 K | 0.000 | 0.000 -100.00 % | 159.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.315 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 % | 1.017 K -28.18 % | 1.416 K -88.13 % | 11.927 K 75.76 % | 6.786 K 32.51 % | 5.121 K | 0.000 | 0.000 -100.00 % | 6.573 K | 0.000 -100.00 % | 47.273 K 244.00 % | 13.742 K 153.54 % | 5.420 K -84.82 % | 35.700 K 8.03 % | 33.047 K 244.71 % | 9.587 K -51.54 % | 19.782 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.166 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 195.392 K -14.47 % | 228.449 K 71.25 % | 133.398 K 15.89 % | 115.110 K -36.61 % | 181.590 K -35.01 % | 279.406 K -58.57 % | 674.343 K 197.62 % | 226.576 K 0.37 % | 225.742 K 80.64 % | 124.966 K -15.80 % | 148.414 K -30.59 % | 213.837 K -6.59 % | 228.921 K 71.81 % | 133.241 K 73.22 % | 76.919 K 18.55 % | 64.881 K -1.63 % | 65.957 K -15.25 % | 77.829 K 1 392.69 % | 5.214 K -77.27 % | 22.937 K 120.48 % | 10.403 K -78.95 % | 49.431 K -80.68 % | 255.891 K 16.99 % | 218.733 K 43.96 % | 151.937 K -21.01 % | 192.338 K 4 040.75 % | 4.645 K -77.82 % | 20.938 K 100.59 % | 10.438 K -74.38 % | 40.744 K -27.19 % | 55.961 K 3.67 % | 53.978 K 24.47 % | 43.368 K -62.16 % | 114.604 K 66.53 % | 68.817 K | 0.000 | 0.000 -100.00 % | 7.319 K -89.04 % | 66.802 K -2.14 % | 68.262 K 13 607.23 % | 498.000 -85.09 % | 3.341 K 422.85 % | 639.000 -91.59 % | 7.601 K -63.61 % | 20.890 K -14.59 % | 24.458 K -45.74 % | 45.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 139.869 K -7.40 % | 151.049 K 1 337.33 % | 10.509 K -59.49 % | 25.942 K -36.72 % | 40.996 K -26.37 % | 55.680 K -20.46 % | 70.003 K -16.64 % | 83.974 K -13.96 % | 97.602 K -11.99 % | 110.898 K -10.47 % | 123.863 K -9.27 % | 136.511 K -8.29 % | 148.847 K -7.48 % | 160.880 K 2 364.46 % | 6.528 K -69.76 % | 21.587 K -40.49 % | 36.275 K -28.31 % | 50.601 K -21.64 % | 64.574 K -17.43 % | 78.205 K -14.53 % | 91.499 K -12.41 % | 104.466 K -47.60 % | 199.349 K -9.23 % | 219.623 K -8.26 % | 239.398 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 |
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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 10.507 M | 0.000 -100.00 % | 9.878 M 0.93 % | 9.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.367 M 0.00 % | 9.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.950 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 M 14.64 % | 1.633 M 0.00 % | 1.633 M -2.71 % | 1.678 M 14.00 % | 1.472 M 62.66 % | 904.894 K 0.00 % | 904.894 K | 0.000 -100.00 % | 65.227 K 185.63 % | 22.836 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.403 K 0.00 % | 31.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.117 M -2.97 % | 6.305 M -1.54 % | 6.404 M -8.04 % | 6.963 M -10.96 % | 7.821 M -7.27 % | 8.433 M -15.07 % | 9.930 M -13.55 % | 11.487 M -15.37 % | 13.574 M -4.68 % | 14.240 M -33.21 % | 21.321 M 0.29 % | 21.260 M -2.18 % | 21.733 M 265.61 % | 5.944 M -7.39 % | 6.419 M -4.28 % | 6.706 M -2.01 % | 6.843 M 35.80 % | 5.039 M 9.39 % | 4.607 M 30.30 % | 3.536 M 10.74 % | 3.193 M -0.15 % | 3.198 M -6.65 % | 3.426 M 6.49 % | 3.217 M 0.00 % | 3.217 M 2.01 % | 3.153 M 46.95 % | 2.146 M 62.68 % | 1.319 M 13.50 % | 1.162 M -4.16 % | 1.213 M -61.33 % | 3.135 M -13.04 % | 3.606 M 25.68 % | 2.869 M -0.51 % | 2.884 M -0.72 % | 2.905 M 55.92 % | 1.863 M 34.74 % | 1.383 M 62.40 % | 851.405 K -29.63 % | 1.210 M 1.36 % | 1.194 M -0.41 % | 1.199 M -2.85 % | 1.234 M -2.30 % | 1.263 M -2.48 % | 1.295 M -20.13 % | 1.621 M -1.54 % | 1.647 M 3.27 % | 1.595 M 8.52 % | 1.469 M -2.51 % | 1.507 M 15.06 % | 1.310 M -7.44 % | 1.415 M 18.41 % | 1.195 M 70.31 % | 701.732 K -3.24 % | 725.208 K -2.94 % | 747.155 K -1.47 % | 758.325 K 240.01 % | 223.027 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 | 0.000 | 0.000 100.00 % | -283.000 -139.25 % | 721.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 190.000 K -58.70 % | 460.000 K 557.14 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M 34.43 % | 977.359 K | 0.000 -100.00 % | 129.960 K -94.81 % | 2.504 M -32.90 % | 3.732 M | 0.000 -100.00 % | 39.702 K 47.50 % | 26.916 K | 0.000 -100.00 % | 100.754 K | 0.000 | 0.000 -100.00 % | 370.323 K 152.51 % | 146.657 K 73 494.91 % | 199.276 | 0.000 | 0.000 | 0.000 -100.00 % | 24.756 | 0.000 -100.00 % | 43.127 K | 0.000 -100.00 % | 582.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 K | 0.000 -100.00 % | 16.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.132 K -8.68 % | 41.756 K | 0.000 -100.00 % | 17.767 K | 0.000 -100.00 % | 66.853 K | 0.000 -100.00 % | 50.368 K 9.47 % | 46.010 K 168.66 % | 17.126 K 1.12 % | 16.936 K |
Change in working capital | 179.955 K 19.03 % | 151.179 K 26 993.01 % | 558.000 100.38 % | -146.087 K -15.91 % | -126.037 K -506.49 % | 31.006 K -88.46 % | 268.641 K -5.04 % | 282.894 K 104.83 % | 138.113 K 121.95 % | -629.326 K -1 522.77 % | -38.781 K -82.56 % | -21.243 K -144.36 % | 47.892 K 64.82 % | 29.057 K -28.38 % | 40.569 K 238.64 % | 11.980 K 116.88 % | -70.982 K -175.75 % | 93.704 K 367.24 % | -35.063 K -383.86 % | 12.352 K 316.82 % | -5.697 K 93.40 % | -86.380 K -246.40 % | 59.003 K 15.62 % | 51.032 K 62.62 % | 31.381 K -75.98 % | 130.638 K 464.76 % | -35.815 K -224.61 % | 28.741 K 153.04 % | -54.187 K -846.69 % | 7.257 K -90.23 % | 74.254 K 197.02 % | 25.000 K 141.97 % | -59.560 K -233.71 % | 44.543 K 103.76 % | 21.860 K 143.14 % | -50.672 K -166.09 % | 76.672 K 239.79 % | -54.847 K -751.62 % | 8.417 K -73.41 % | 31.660 K 22.97 % | 25.747 K -34.08 % | 39.060 K 4.35 % | 37.430 K 141.26 % | -90.714 K -328.29 % | 39.736 K 208.60 % | -36.589 K -317.08 % | 16.855 K 278.68 % | 4.451 K -96.04 % | 112.505 K 244.33 % | -77.951 K -123.50 % | -34.877 K -200.40 % | -11.610 K -139.84 % | 29.139 K 1 365.81 % | -2.302 K 92.83 % | -32.117 K -320.86 % | 14.542 K 315.96 % | 3.496 K |
Accounts receivables | -6.266 K -550.47 % | 1.391 K -98.86 % | 122.446 K 344.91 % | -49.997 K -47.96 % | -33.791 K -159.23 % | 57.053 K 255.96 % | -36.581 K -118.39 % | 198.962 K 589.51 % | -40.645 K 46.20 % | -75.546 K -119.51 % | -34.415 K -0.65 % | -34.193 K 13.48 % | -39.522 K -21.77 % | -32.456 K -196.79 % | 33.533 K 578.43 % | -7.009 K 61.08 % | -18.007 K -91 176.36 % | -19.728 -598.09 % | -2.826 48.11 % | -5.446 -200.00 % | 5.446 70.99 % | 3.185 | 0.000 | 0.000 | 0.000 -100.00 % | 12.344 | 0.000 -100.00 % | 0.356 102.80 % | -12.700 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 200.00 % | -1.665 96.57 % | -48.474 -3 466.25 % | 1.440 125.54 % | -5.638 -110.70 % | 52.672 355.13 % | 11.573 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -22.534 K -182.86 % | 27.195 K 174.85 % | -36.335 K | 0.000 100.00 % | -3.709 K -122.75 % | 16.302 K 122.88 % | -71.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.605 K -65.35 % | 27.724 K 248.42 % | 7.957 K | 0.000 -100.00 % | 8.169 K 112.95 % | -63.073 K -338.90 % | 26.401 K | 0.000 -100.00 % | 11.665 K 6 927.11 % | 166.000 -97.00 % | 5.533 K | 0.000 -100.00 % | 17.654 K 636.92 % | -3.288 K -991.06 % | 369.000 -83.07 % | 2.180 K 120.38 % | -10.697 K -372.60 % | 3.924 K -59.17 % | 9.610 K |
Other working capital | 186.221 K 24.32 % | 149.788 K 222.89 % | -121.888 K -26.85 % | -96.090 K -4.17 % | -92.246 K -254.15 % | -26.047 K -108.53 % | 305.222 K 263.65 % | 83.932 K -53.05 % | 178.758 K 132.28 % | -553.780 K -12 583.92 % | -4.366 K -133.71 % | 12.950 K -85.19 % | 87.414 K 42.11 % | 61.513 K 774.26 % | 7.036 K -62.95 % | 18.989 K 135.85 % | -52.975 K -9 810 285.19 % | 0.540 104.00 % | -13.515 -5 087.08 % | 0.271 -0.37 % | 0.272 103.53 % | -7.714 -430.08 % | 2.337 -45.32 % | 4.274 -92.98 % | 60.868 202.61 % | -59.318 99.55 % | -13.281 K -959.06 % | 1.546 K 108.66 % | -17.852 K -21 713.03 % | -81.841 -100.10 % | 77.963 K 796.33 % | 8.698 K -25.51 % | 11.676 K 120 819.64 % | 9.656 157.98 % | -16.655 -169.19 % | 24.072 185.12 % | -28.280 -549.67 % | -4.353 99.63 % | -1.188 K -130.18 % | 3.936 K -77.88 % | 17.790 K 92 803.02 % | 19.149 -99.93 % | 29.261 K 205.86 % | -27.641 K -307.28 % | 13.335 K 276 330.35 % | 4.824 -99.91 % | 5.190 K 21.12 % | 4.285 K -95.99 % | 106.972 K 148 738.28 % | -71.968 99.86 % | -52.531 K -531.23 % | -8.322 K -128.93 % | 28.770 K 741.90 % | -4.482 K 79.08 % | -21.420 K -301.73 % | 10.618 K 273.67 % | -6.114 K |
Other non cash items | 3.685 K -94.78 % | 70.604 K 18 003.59 % | 390.000 -99.91 % | 420.769 K 568.89 % | 62.906 K 331.92 % | -27.124 K -1 564.58 % | 1.852 K -15.66 % | 2.196 K -13.17 % | 2.529 K -99.96 % | 5.785 M 200.08 % | -5.780 M -208 976.62 % | 2.767 K -26.99 % | 3.790 K 182.41 % | 1.342 K 367.60 % | 287.000 -23.26 % | 374.000 -78.49 % | 1.739 K 261.77 % | -1.075 K -162.68 % | 1.715 K -49.40 % | 3.389 K -16.03 % | 4.036 K 127.30 % | -14.786 K -389.30 % | 5.111 K -8.89 % | 5.610 K -7.97 % | 6.096 K -96.35 % | 167.176 K 741 983.38 % | -22.534 -100.01 % | 199.276 K 548 540.90 % | -36.335 -100.00 % | 1.988 M 154.08 % | 782.303 K 3 060.05 % | 24.756 K 34 852.09 % | -71.236 -258.70 % | 44.887 16.54 % | 38.515 151.53 % | -74.745 -178.72 % | 94.952 -99.97 % | 365.735 K 2 929.36 % | 12.073 K 503.65 % | 2.000 K 25 035.10 % | 7.957 100.03 % | -31.403 K -384 516.70 % | 8.169 -100.00 % | 448.784 K 1 699 775.00 % | 26.401 100.04 % | -71.174 K -610 250.02 % | 11.665 758.35 % | 1.359 -75.36 % | 5.516 -99.99 % | 86.454 K 11 974.58 % | 716.000 158.48 % | 277.000 174.86 % | -370.000 98.77 % | -30.034 K -2 300.80 % | -1.251 K -168.89 % | 1.816 K 110.72 % | -16.936 K |
Net cash provided by operating activities | -174.158 K 18.17 % | -212.838 K 51.32 % | -437.183 K 54.58 % | -962.629 K -65.65 % | -581.123 K 39.43 % | -959.447 K 41.22 % | -1.632 M 7.64 % | -1.767 M -240.89 % | -518.472 K 75.11 % | -2.083 M -336.16 % | -477.622 K -9.32 % | -436.914 K 54.96 % | -969.988 K -37.63 % | -704.768 K -203.49 % | -232.221 K -162.94 % | -88.316 K 85.53 % | -610.467 K 8.20 % | -664.980 K -250.55 % | -189.697 K -54.87 % | -122.486 K -32.58 % | -92.386 K 66.89 % | -279.021 K -670.34 % | 48.922 K -7.25 % | 52.746 K 143.42 % | -121.480 K -78.45 % | -68.075 K 73.06 % | -252.696 K -730.99 % | -30.409 K 78.75 % | -143.110 K 73.89 % | -548.206 K -531.57 % | -86.801 K 22.11 % | -111.444 K 37.38 % | -177.979 K -16.16 % | -153.216 K 54.46 % | -336.454 K 21.04 % | -426.113 K -259.12 % | -118.655 K 26.66 % | -161.779 K -1 168.46 % | -12.754 K 36.04 % | -19.940 K -14.51 % | -17.413 K -1 519.15 % | 1.227 K 109.52 % | -12.889 K 92.72 % | -177.091 K -3 147.59 % | -5.453 K 94.68 % | -102.520 K -268.23 % | -27.841 K 71.21 % | -96.692 K -296.61 % | 49.180 K 141.98 % | -117.160 K -57.12 % | -74.565 K -3.54 % | -72.017 K -1 421.59 % | -4.733 K 82.09 % | -26.428 K 50.91 % | -53.840 K -1 682.78 % | -3.020 K 77.14 % | -13.210 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -249.000 99.93 % | -381.843 K 73.43 % | -1.437 M -29.44 % | -1.110 M -57.12 % | -706.570 K -54.72 % | -456.665 K -237.22 % | -135.420 K 67.70 % | -419.318 K 19.99 % | -524.070 K 44.32 % | -941.235 K -1 000.59 % | -85.521 K 53.66 % | -184.560 K 5.91 % | -196.144 K 31.47 % | -286.203 K -119 070.31 % | -240.163 | 0.000 | 0.000 | 0.000 -100.00 % | 19.666 100.01 % | -176.003 K -220.48 % | -54.918 K -78.09 % | -30.837 K 94.11 % | -523.990 K -2 749.48 % | -18.389 K 93.17 % | -269.114 K -2 178.50 % | -11.811 K -115.25 % | 77.446 K 123.69 % | -326.859 K -559.01 % | 71.210 K | 0.000 100.00 % | -236.034 K 32.41 % | -349.208 K 20.45 % | -438.989 K -96.60 % | -223.296 K -4 577.34 % | -4.774 K 83.85 % | -29.563 K -1 082.52 % | -2.500 K 83.35 % | -15.013 K 15.46 % | -17.759 K -172.38 % | -6.520 K -28.73 % | -5.065 K 37.48 % | -8.102 K 67.01 % | -24.561 K 90.64 % | -262.496 K -223.05 % | -81.255 K 79.83 % | -402.797 K -704.82 % | -50.048 K 85.93 % | -355.759 K -443.36 % | -65.474 K | 0.000 100.00 % | -1.100 K 99.55 % | -245.199 K -18 103.34 % | -1.347 K 24.92 % | -1.794 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 43.41 % | 774.085 K | 0.000 -100.00 % | 135.420 K -67.70 % | 419.318 K -96.86 % | 13.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.410 K 99.18 % | -1.387 M 0.15 % | -1.389 M -25 280.45 % | -5.474 K 91.89 % | -67.515 K | 0.000 100.00 % | -3.125 M -24 212.77 % | 12.958 K 100.10 % | -12.824 M | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.960 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 | 0.000 100.00 % | -90.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M -47.03 % | 2.620 M -13.16 % | 3.017 M -21.03 % | 3.820 M 1 479.61 % | 241.839 K -90.01 % | 2.421 M -38.32 % | 3.924 M 187.52 % | 1.365 M 81.99 % | 750.000 K 0.00 % | 750.000 K 200.00 % | -750.000 K -200.00 % | 750.000 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 -100.00 % | 195.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -27.551 K -56.61 % | -17.592 K 86.70 % | -132.261 K 47.04 % | -249.744 K 34.60 % | -381.843 K 73.34 % | -1.433 M -29.04 % | -1.110 M -43.41 % | -774.085 K -69.51 % | -456.665 K -237.22 % | -135.420 K 67.70 % | -419.318 K 96.86 % | -13.348 M -1 318.14 % | -941.235 K 40.64 % | -1.586 M -380.40 % | 565.440 K 388.28 % | -196.144 K 31.47 % | -286.203 K -19.17 % | -240.163 K -17 507.77 % | -1.364 K | 0.000 | 0.000 -100.00 % | 19.666 K 111.20 % | -175.621 K -232.19 % | -52.868 K -71.44 % | -30.837 K 96.24 % | -820.111 K -10 713.70 % | -7.584 K -220.68 % | -2.365 K 79.98 % | -11.811 K | 0.000 100.00 % | -72.773 99.92 % | -91.911 K -100 100.00 % | 91.911 100.96 % | -9.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.281 K 289.92 % | 3.919 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 100.00 % | -0.090 | 0.000 100.00 % | -205.000 98.10 % | -10.782 K -219.85 % | -3.371 K | 0.000 | 0.000 -100.00 % | 18.436 K 3 031.00 % | -629.000 99.69 % | -200.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -27.551 K -56.61 % | -17.592 K 86.70 % | -132.261 K -111.74 % | 1.126 M 32.41 % | 850.738 K 346.27 % | 190.632 K -92.95 % | 2.704 M 608.13 % | -532.246 K -127.10 % | 1.964 M 195.60 % | 664.433 K -30.68 % | 958.540 K 107.61 % | -12.598 M -6 487.74 % | -191.235 K 87.94 % | -1.586 M -380.40 % | 565.440 K 388.28 % | -196.144 K 31.47 % | -286.203 K -176.57 % | 373.797 K 127.41 % | -1.364 M | 0.000 | 0.000 -100.00 % | 19.666 K 111.20 % | -175.621 K -219.79 % | -54.918 K -78.09 % | -30.837 K 94.20 % | -531.602 K -2 790.87 % | -18.389 K 93.23 % | -271.479 K -2 198.53 % | -11.811 K -115.25 % | 77.446 K 123.69 % | -326.859 K -1 478.95 % | -20.701 K -122.52 % | 91.911 K 137.42 % | -245.598 K 29.67 % | -349.208 K 20.45 % | -438.989 K -96.60 % | -223.296 K -4 577.34 % | -4.774 K 66.57 % | -14.282 K -1 106.48 % | 1.419 K 109.45 % | -15.013 K 15.46 % | -17.759 K -172.38 % | -6.520 K -25.99 % | -5.175 K 36.13 % | -8.102 K 67.13 % | -24.651 K 90.61 % | -262.496 K -187.65 % | -91.255 K 56.08 % | -207.797 K -288.99 % | -53.419 K 12.08 % | -60.759 K 63.28 % | -165.474 K -997.56 % | 18.436 K 1 166.28 % | -1.729 K 99.61 % | -445.199 K -32 951.15 % | -1.347 K 24.92 % | -1.794 K |
Debt repayment | -14.865 K 4.15 % | -15.508 K 1.99 % | -15.823 K 0.00 % | -15.823 K 0.00 % | -15.823 K 0.00 % | -15.823 K 0.00 % | -15.823 K 0.01 % | -15.824 K 0.01 % | -15.825 K -0.02 % | -15.822 K 0.01 % | -15.824 K 0.00 % | -15.824 K -0.01 % | -15.823 K -33.92 % | -11.815 K 23.01 % | -15.346 K -0.01 % | -15.345 K -0.01 % | -15.344 K -0.01 % | -15.343 K 0.02 % | -15.346 K -0.02 % | -15.343 K 0.00 % | -15.343 K -203.83 % | 14.777 K 158.21 % | -25.384 K 0.00 % | -25.385 K 0.00 % | -25.385 K | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 -100.00 % | 394.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 21.000 K 200.00 % | 7.000 K | 0.000 -100.00 % | 10.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 42.86 % | 2.450 K -46.15 % | 4.550 K -99.96 % | 11.540 M 65 840.05 % | 17.500 K 525.00 % | 2.800 K 14.29 % | 2.450 K -99.90 % | 2.407 M 146.99 % | 974.600 K -28.50 % | 1.363 M 191.91 % | 466.944 K 627.72 % | 64.165 K -43.59 % | 113.741 K -45.97 % | 210.500 K | 0.000 -100.00 % | 36.850 K -68.23 % | 116.000 K -90.22 % | 1.186 M | 0.000 -100.00 % | 125.000 K -86.95 % | 958.000 K | 0.000 -100.00 % | 2.000 K -98.86 % | 175.000 K -30.52 % | 251.873 K -61.14 % | 648.075 K -36.43 % | 1.019 M 109.70 % | 486.160 K 125.60 % | 215.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 265.700 K 4.20 % | 255.000 K | 0.000 -100.00 % | 127.500 K -71.67 % | 450.000 K | 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 | 0.000 100.00 % | -0.001 | 0.000 | 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 % | -73.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -21.000 K -200.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.128 M 366 199.36 % | 1.400 K | 0.000 100.00 % | -2.450 K -200.00 % | 2.450 K -97.73 % | 107.950 K | 0.000 100.00 % | -58.340 K -197.23 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 55.73 % | -131.000 K | 0.000 | 0.000 100.00 % | -394.766 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.480 K 18.14 % | -69.000 K | 0.000 -100.00 % | 170.500 K 582.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 -100.00 % | 73.050 | 0.000 -100.00 % | 243.500 K | 0.000 100.00 % | -62.000 K -200.00 % | 62.000 K 124.31 % | -255.000 K | 0.000 -100.00 % | 31.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 1 570.11 % | -40.065 K |
Net cash used provided by financing activities | -14.865 K 4.15 % | -15.508 K -227.35 % | 12.177 K 176.96 % | -15.823 K -178.92 % | -5.673 K 64.15 % | -15.823 K 0.00 % | -15.823 K 0.01 % | -15.824 K 0.01 % | -15.825 K -28.43 % | -12.322 K 7.87 % | -13.374 K -18.63 % | -11.274 K -100.07 % | 16.652 M 234 930.02 % | 7.085 K 156.47 % | -12.546 K 18.24 % | -15.345 K -100.64 % | 2.394 M 124.35 % | 1.067 M -20.81 % | 1.348 M 242.70 % | 393.261 K 266.98 % | 107.162 K -16.62 % | 128.518 K -30.57 % | 185.116 K 829.23 % | -25.385 K -321.41 % | 11.465 K -80.23 % | 58.000 K -94.50 % | 1.055 M 458.15 % | 189.000 K 51.20 % | 125.000 K -77.81 % | 563.234 K 42.68 % | 394.766 K 19 638.30 % | 2.000 K -98.86 % | 175.000 K -30.52 % | 251.873 K -57.42 % | 591.595 K -37.76 % | 950.475 K 55.40 % | 611.640 K 258.73 % | 170.500 K 582.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.500 K | 0.000 -100.00 % | 125.000 K 101.61 % | 62.000 K 479.44 % | 10.700 K -95.80 % | 255.000 K | 0.000 -100.00 % | 127.500 K -71.67 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 1 570.11 % | -40.065 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -216.574 K 11.94 % | -245.938 K 55.87 % | -557.267 K -476.48 % | 148.020 K -43.92 % | 263.942 K 133.64 % | -784.638 K -174.28 % | 1.056 M 145.62 % | -2.315 M -261.95 % | 1.430 M 199.91 % | -1.431 M -406.08 % | 467.544 K 103.58 % | -13.046 M -184.22 % | 15.491 M 778.46 % | -2.283 M -812.00 % | 320.673 K 206.96 % | -299.805 K -120.02 % | 1.498 M 92.98 % | 776.024 K 476.77 % | -205.967 K -176.07 % | 270.775 K 1 732.53 % | 14.776 K 111.29 % | -130.837 K -323.97 % | 58.417 K 311.99 % | -27.557 K 80.44 % | -140.852 K 74.00 % | -541.677 K -169.11 % | 783.827 K 794.33 % | -112.889 K -277.30 % | -29.920 K -132.36 % | 92.474 K 589.44 % | -18.894 K 85.48 % | -130.145 K -246.34 % | 88.932 K 160.52 % | -146.942 K -56.21 % | -94.067 K -210.18 % | 85.373 K -68.34 % | 269.689 K 6 732.76 % | 3.947 K 3 207.87 % | -127.000 75.62 % | -521.000 98.39 % | -32.426 K -96.14 % | -16.532 K 14.82 % | -19.409 K -131.70 % | 61.234 K 551.74 % | -13.555 K -524.37 % | -2.171 K 99.05 % | -228.337 K -28.82 % | -177.247 K -160.41 % | 293.398 K 272.00 % | -170.579 K -2 080.20 % | -7.824 K -103.68 % | 212.509 K 1 450.82 % | 13.703 K 148.66 % | -28.158 K 94.36 % | -499.039 K -185.36 % | 584.634 K 1 161.64 % | -55.069 K |
Cash at beginning of period | 577.363 K -29.87 % | 823.301 K -40.37 % | 1.381 M 12.01 % | 1.233 M 27.25 % | 968.606 K -44.75 % | 1.753 M 151.58 % | 696.885 K -76.87 % | 3.012 M 90.34 % | 1.583 M -47.49 % | 3.014 M 18.36 % | 2.546 M -83.67 % | 15.592 M 15 225.43 % | 101.742 K -95.73 % | 2.385 M 15.53 % | 2.064 M -12.68 % | 2.364 M 172.84 % | 866.476 K 857.94 % | 90.452 K -69.49 % | 296.419 K 1 055.90 % | 25.644 K 135.96 % | 10.868 K -92.33 % | 141.705 K 70.14 % | 83.288 K -24.86 % | 110.845 K -55.96 % | 251.697 K -68.28 % | 793.374 K 8 210.19 % | 9.547 K -92.20 % | 122.436 K -19.64 % | 152.356 K 154.43 % | 59.882 K -23.98 % | 78.776 K -62.29 % | 208.921 K 74.12 % | 119.989 K -55.05 % | 266.931 K -26.06 % | 360.998 K 30.97 % | 275.625 K 4 543.28 % | 5.936 K 198.44 % | 1.989 K -1.78 % | 2.025 K -20.46 % | 2.546 K -92.72 % | 34.972 K -32.10 % | 51.504 K -27.37 % | 70.913 K 632.65 % | 9.679 K -58.34 % | 23.234 K -8.55 % | 25.405 K -89.99 % | 253.742 K -41.13 % | 430.989 K 213.24 % | 137.591 K -55.35 % | 308.170 K -2.48 % | 315.994 K 205.35 % | 103.485 K 15.26 % | 89.782 K -23.87 % | 117.940 K -80.88 % | 616.979 K 1 807.49 % | 32.345 K -63.00 % | 87.414 K |
Cash at end of period | 360.789 K -37.51 % | 577.363 K -29.87 % | 823.301 K -40.37 % | 1.381 M 12.01 % | 1.233 M 27.25 % | 968.606 K -44.75 % | 1.753 M 151.58 % | 696.885 K -76.87 % | 3.012 M 90.34 % | 1.583 M -47.49 % | 3.014 M 18.36 % | 2.546 M -83.67 % | 15.592 M 15 225.43 % | 101.742 K -95.73 % | 2.385 M 15.53 % | 2.064 M -12.68 % | 2.364 M 172.84 % | 866.476 K 857.94 % | 90.452 K -69.49 % | 296.419 K 1 055.90 % | 25.644 K 135.96 % | 10.868 K -92.33 % | 141.705 K 70.14 % | 83.288 K -24.86 % | 110.845 K -55.96 % | 251.697 K -68.28 % | 793.374 K 8 210.19 % | 9.547 K -92.20 % | 122.436 K -19.64 % | 152.356 K 154.43 % | 59.882 K -23.98 % | 78.776 K -62.29 % | 208.921 K 74.12 % | 119.989 K -55.05 % | 266.931 K -26.06 % | 360.998 K 30.97 % | 275.625 K 4 543.28 % | 5.936 K 212.75 % | 1.898 K -6.27 % | 2.025 K -20.46 % | 2.546 K -92.72 % | 34.972 K -32.10 % | 51.504 K -27.37 % | 70.913 K 632.65 % | 9.679 K -58.34 % | 23.234 K -8.55 % | 25.405 K -89.99 % | 253.742 K -41.13 % | 430.989 K 213.24 % | 137.591 K -55.35 % | 308.170 K -2.48 % | 315.994 K 205.35 % | 103.485 K 15.26 % | 89.782 K -23.87 % | 117.940 K -80.88 % | 616.979 K 1 807.49 % | 32.345 K |
Operating cash flow | -174.158 K 18.17 % | -212.838 K 51.32 % | -437.183 K 54.58 % | -962.629 K -65.65 % | -581.123 K 39.43 % | -959.447 K 41.22 % | -1.632 M 7.64 % | -1.767 M -240.89 % | -518.472 K 75.11 % | -2.083 M -336.16 % | -477.622 K -9.32 % | -436.914 K 54.96 % | -969.988 K -37.63 % | -704.768 K -203.49 % | -232.221 K -162.94 % | -88.316 K 85.53 % | -610.467 K 8.20 % | -664.980 K -250.55 % | -189.697 K -54.87 % | -122.486 K -32.58 % | -92.386 K 66.89 % | -279.021 K -670.34 % | 48.922 K -7.25 % | 52.746 K 143.42 % | -121.480 K -78.45 % | -68.075 K 73.06 % | -252.696 K -730.99 % | -30.409 K 78.75 % | -143.110 K 73.89 % | -548.206 K -531.57 % | -86.801 K 22.11 % | -111.444 K 37.38 % | -177.979 K -16.16 % | -153.216 K 54.46 % | -336.454 K 21.04 % | -426.113 K -259.12 % | -118.655 K 26.66 % | -161.779 K -1 168.46 % | -12.754 K 36.04 % | -19.940 K -14.51 % | -17.413 K -1 519.15 % | 1.227 K 109.52 % | -12.889 K 92.72 % | -177.091 K -3 147.59 % | -5.453 K 94.68 % | -102.520 K -268.23 % | -27.841 K 71.21 % | -96.692 K -296.61 % | 49.180 K 141.98 % | -117.160 K -57.12 % | -74.565 K -3.54 % | -72.017 K -1 421.59 % | -4.733 K 82.09 % | -26.428 K 50.91 % | -53.840 K -1 682.78 % | -3.020 K 77.14 % | -13.210 K |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -249.000 99.93 % | -381.843 K 73.43 % | -1.437 M -29.44 % | -1.110 M -57.12 % | -706.570 K -54.72 % | -456.665 K -237.22 % | -135.420 K 67.70 % | -419.318 K 19.99 % | -524.070 K 44.32 % | -941.235 K -1 000.59 % | -85.521 K 53.66 % | -184.560 K 5.91 % | -196.144 K 31.47 % | -286.203 K -119 070.31 % | -240.163 | 0.000 | 0.000 | 0.000 -100.00 % | 19.666 100.01 % | -176.003 K -220.48 % | -54.918 K -78.09 % | -30.837 K 94.11 % | -523.990 K -2 749.48 % | -18.389 K 93.17 % | -269.114 K -2 178.50 % | -11.811 K -115.25 % | 77.446 K 123.69 % | -326.859 K -559.01 % | 71.210 K | 0.000 100.00 % | -236.034 K 32.41 % | -349.208 K 20.45 % | -438.989 K -96.60 % | -223.296 K -4 577.34 % | -4.774 K 83.85 % | -29.563 K -1 082.52 % | -2.500 K 83.35 % | -15.013 K 15.46 % | -17.759 K -172.38 % | -6.520 K -28.73 % | -5.065 K 37.48 % | -8.102 K 67.01 % | -24.561 K 90.64 % | -262.496 K -223.05 % | -81.255 K 79.83 % | -402.797 K -704.82 % | -50.048 K 85.93 % | -355.759 K -443.36 % | -65.474 K | 0.000 100.00 % | -1.100 K 99.55 % | -245.199 K -18 103.34 % | -1.347 K 24.92 % | -1.794 K |
Free CashFlow | -174.158 K 18.17 % | -212.838 K 51.32 % | -437.183 K 54.58 % | -962.629 K 0.03 % | -962.966 K 59.82 % | -2.396 M 12.62 % | -2.742 M -10.85 % | -2.474 M -153.71 % | -975.137 K 56.05 % | -2.219 M -147.35 % | -896.940 K 6.66 % | -960.984 K 49.72 % | -1.911 M -141.84 % | -790.289 K -89.62 % | -416.781 K -46.52 % | -284.460 K 68.28 % | -896.670 K -34.79 % | -665.220 K -250.68 % | -189.697 K -54.87 % | -122.486 K -32.58 % | -92.386 K 66.89 % | -279.001 K -119.55 % | -127.081 K -5 750.87 % | -2.172 K 98.57 % | -152.317 K 74.27 % | -592.065 K -118.41 % | -271.085 K 9.49 % | -299.523 K -93.34 % | -154.921 K 67.09 % | -470.760 K -13.80 % | -413.660 K -928.14 % | -40.234 K 77.39 % | -177.979 K 54.28 % | -389.250 K 43.23 % | -685.662 K 20.74 % | -865.102 K -152.99 % | -341.951 K -105.31 % | -166.553 K -293.58 % | -42.317 K -88.58 % | -22.440 K 30.80 % | -32.426 K -96.14 % | -16.532 K 14.82 % | -19.409 K 89.34 % | -182.156 K -1 243.83 % | -13.555 K 89.33 % | -127.081 K 56.23 % | -290.337 K -63.16 % | -177.947 K 49.68 % | -353.617 K -111.48 % | -167.208 K 61.14 % | -430.324 K -212.98 % | -137.491 K -2 804.94 % | -4.733 K 82.81 % | -27.528 K 90.79 % | -299.039 K -6 747.70 % | -4.367 K 70.89 % | -15.004 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 |