Newport Exploration Ltd. NWXPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 1.923 M -25.55 % | 2.583 M -50.95 % | 5.266 M -15.47 % | 6.230 M 4.92 % | 5.938 M 5.92 % | 5.606 M 130.42 % | 2.433 M 1.08 % | 2.407 M 47.40 % | 1.633 M -27.49 % | 2.252 M -77.01 % | 9.797 M 356.95 % | 2.144 M 594.01 % | -434.000 K -12.14 % | -387.000 K 21.34 % | -492.000 K 5.02 % | -518.000 K 68.74 % | -1.657 M -48.21 % | -1.118 M -203.80 % | -368.000 K 23.33 % | -480.000 K -11.11 % | -432.000 K 31.43 % | -630.000 K 82.87 % | -3.677 M 71.10 % | -12.723 M |
| Income before tax | 2.839 M -25.31 % | 3.801 M -50.39 % | 7.662 M -15.11 % | 9.026 M 2.22 % | 8.830 M 8.21 % | 8.160 M 78.05 % | 4.583 M 30.57 % | 3.510 M 36.31 % | 2.575 M -51.99 % | 5.364 M -56.58 % | 12.353 M 476.17 % | 2.144 M 594.01 % | -434.000 K 7.26 % | -468.000 K | 0.000 100.00 % | -716.000 K 79.27 % | -3.454 M -191.48 % | -1.185 M -200.76 % | -394.000 K 23.35 % | -514.000 K 18.80 % | -633.000 K 1.25 % | -641.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.454 M 5.22 % | -1.534 M -4.78 % | -1.464 M -3.90 % | -1.409 M 32.16 % | -2.077 M -44.94 % | -1.433 M -293.42 % | 740.893 K 166.63 % | -1.112 M 36.35 % | -1.747 M -24.96 % | -1.398 M -37.06 % | -1.020 M -90.65 % | -535.000 K 8.23 % | -583.000 K -11.69 % | -522.000 K 3.15 % | -539.000 K 25.55 % | -724.000 K -178.95 % | 917.046 K 175.04 % | -1.222 M -152.48 % | -484.000 K 2.02 % | -494.000 K -255.40 % | -139.000 K 77.14 % | -608.000 K -121.35 % | 2.848 M -75.18 % | 11.474 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 105.579 M 0.00 % | 105.580 M -1.02 % | 106.665 M 0.17 % | 106.484 M 1.64 % | 104.768 M 2.82 % | 101.899 M 1.81 % | 100.091 M 1.17 % | 98.934 M 2.16 % | 96.838 M 5.02 % | 92.205 M 16.23 % | 79.332 M 44.44 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.35 % | 54.734 M 92.43 % | 28.443 M 90.23 % | 14.952 M -6.59 % | 16.007 M 33.78 % | 11.965 M 81.40 % | 6.596 M 37.05 % | 4.813 M 16.48 % | 4.132 M |
| Weighted average shs out | 105.581 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.21 % | 105.362 M 0.89 % | 104.430 M 2.60 % | 101.779 M 10.23 % | 92.330 M 0.00 % | 92.330 M 1.46 % | 90.998 M 11.10 % | 81.903 M 21.74 % | 67.279 M 22.50 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.35 % | 54.734 M 92.43 % | 28.443 M 90.23 % | 14.952 M -6.59 % | 16.007 M 33.78 % | 11.965 M 81.40 % | 6.596 M 37.05 % | 4.813 M 16.48 % | 4.132 M |
| EPS diluted | 0.02 -25.71 % | 0.02 -50.40 % | 0.05 -15.56 % | 0.06 3.17 % | 0.06 3.09 % | 0.06 126.34 % | 0.02 21.50 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -83.33 % | 0.12 200.00 % | 0.04 606.33 % | -0.01 -12.86 % | -0.01 22.22 % | -0.01 4.26 % | -0.01 68.98 % | -0.03 22.90 % | -0.04 -59.76 % | -0.02 18.00 % | -0.03 16.90 % | -0.04 62.20 % | -0.10 87.43 % | -0.76 75.32 % | -3.08 |
| Earnings per share | 0.02 -9.00 % | 0.02 -59.92 % | 0.05 -15.57 % | 0.06 -1.50 % | 0.06 8.89 % | 0.06 126.75 % | 0.02 -19.00 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 -80.00 % | 0.15 275.00 % | 0.04 606.33 % | -0.01 -12.86 % | -0.01 22.22 % | -0.01 4.26 % | -0.01 68.98 % | -0.03 22.90 % | -0.04 -59.76 % | -0.02 18.00 % | -0.03 16.90 % | -0.04 62.20 % | -0.10 87.43 % | -0.76 75.32 % | -3.08 |
| Gross profit | 0.000 100.00 % | -64.417 K -81.80 % | -35.433 K -816.53 % | -3.866 K -5.72 % | -3.657 K -318.42 % | -874.000 8.86 % | -959.000 55.35 % | -2.148 K 29.62 % | -3.052 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 916.095 K -24.79 % | 1.218 M -49.19 % | 2.397 M -14.27 % | 2.796 M -3.32 % | 2.892 M 13.23 % | 2.554 M 18.79 % | 2.150 M 94.92 % | 1.103 M 17.16 % | 941.427 K -69.75 % | 3.112 M 21.75 % | 2.556 M 194.74 % | -2.698 M | 0.000 100.00 % | -81.770 K -67.57 % | -48.798 K 75.35 % | -198.000 K -117.34 % | 1.142 M 1 825.57 % | -66.181 K -154.17 % | -26.038 K 22.56 % | -33.623 K -121.97 % | 153.031 K 1 408.74 % | -11.693 K -100.36 % | 3.275 M -72.82 % | 12.051 M |
| Cost of revenue | 0.000 -100.00 % | 64.417 K 81.80 % | 35.433 K 816.53 % | 3.866 K 5.72 % | 3.657 K 318.42 % | 874.000 -8.86 % | 959.000 -55.35 % | 2.148 K -29.62 % | 3.052 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.271 M -1.85 % | 1.295 M -1.48 % | 1.314 M -1.42 % | 1.333 M -34.83 % | 2.046 M 57.75 % | 1.297 M 19.35 % | 1.087 M -4.84 % | 1.142 M -35.99 % | 1.784 M 23.46 % | 1.445 M 124.09 % | 644.834 K 16.50 % | 553.498 K 0.20 % | 552.381 K 8.62 % | 508.560 K -5.72 % | 539.412 K -25.50 % | 724.083 K 31.05 % | 552.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 119.190 K -32.18 % | 175.732 K 48.03 % | 118.717 K -0.89 % | 119.784 K | 0.000 -100.00 % | 223.041 K 28.59 % | 173.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 109.000 K -14.59 % | 127.624 K -20.41 % | 160.346 K 3.56 % | 154.829 K | 0.000 -100.00 % | 177.960 K 2 148.11 % | 7.916 K -86.70 % | 59.538 K -71.63 % | 209.845 K | 0.000 100.00 % | -60.187 K | 0.000 | 0.000 -100.00 % | 54.910 K | 0.000 | 0.000 -100.00 % | 34.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.338 K | 0.000 -100.00 % | 59.169 K 252.47 % | -38.808 K |
| Operating expenses | 1.500 M -2.66 % | 1.541 M 2.12 % | 1.509 M 0.20 % | 1.506 M -26.57 % | 2.051 M 31.05 % | 1.565 M 20.02 % | 1.304 M 13.99 % | 1.144 M -41.54 % | 1.957 M 35.25 % | 1.447 M 33.61 % | 1.083 M 95.44 % | 554.128 K 0.16 % | 553.245 K 5.74 % | 523.199 K -3.30 % | 541.028 K -25.51 % | 726.358 K 30.79 % | 555.347 K -55.43 % | 1.246 M 144.73 % | 509.141 K -2.34 % | 521.347 K 54.39 % | 337.676 K -47.40 % | 641.920 K 39.16 % | 461.292 K -27.16 % | 633.293 K |
| Cost and expenses | 1.500 M -6.54 % | 1.605 M 3.88 % | 1.545 M 2.32 % | 1.510 M -26.52 % | 2.055 M 31.23 % | 1.566 M 20.00 % | 1.305 M 11.16 % | 1.174 M -40.01 % | 1.957 M 35.25 % | 1.447 M 50.73 % | 959.967 K 73.24 % | 554.128 K 0.16 % | 553.245 K 5.74 % | 523.199 K -3.30 % | 541.028 K -25.51 % | 726.358 K 30.79 % | 555.347 K -55.43 % | 1.246 M 144.73 % | 509.141 K -2.34 % | 521.347 K 54.39 % | 337.676 K -47.40 % | 641.920 K 39.16 % | 461.292 K -27.16 % | 633.293 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 |
| Selling general and administrative expenses | 1.391 M -5.44 % | 1.471 M 2.64 % | 1.433 M -1.38 % | 1.453 M -28.98 % | 2.046 M 34.60 % | 1.520 M 20.62 % | 1.260 M 10.35 % | 1.142 M -35.99 % | 1.784 M 23.46 % | 1.445 M 43.05 % | 1.010 M 82.50 % | 553.498 K 0.20 % | 552.381 K 8.62 % | 508.560 K -5.72 % | 539.412 K -25.50 % | 724.083 K 34.08 % | 540.021 K -54.96 % | 1.199 M 169.02 % | 445.690 K -7.94 % | 484.147 K 57.77 % | 306.861 K -49.52 % | 607.933 K 25.95 % | 482.682 K -18.54 % | 592.566 K |
| Interest income | 0.000 -100.00 % | 115.890 K 257.09 % | 32.454 K -43.97 % | 57.927 K -45.78 % | 106.830 K -9.10 % | 117.528 K 17.83 % | 99.747 K -25.63 % | 134.128 K 1.31 % | 132.392 K -49.48 % | 262.071 K 36.42 % | 192.110 K 102.19 % | 95.014 K 7.35 % | 88.510 K 8.24 % | 81.770 K 67.57 % | 48.798 K -75.34 % | 197.900 K -39.58 % | 327.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.436 K 56.09 % | 4.764 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 |
| Depreciation and amortization | 1.689 K -97.38 % | 64.417 K 81.80 % | 35.433 K 816.53 % | 3.866 K 5.72 % | 3.657 K 318.42 % | 874.000 -8.86 % | 959.000 -55.35 % | 2.148 K -29.62 % | 3.052 K 93.16 % | 1.580 K 236.17 % | 470.000 -25.40 % | 630.000 -27.08 % | 864.000 -26.90 % | 1.182 K -26.86 % | 1.616 K -21.36 % | 2.055 K -26.82 % | 2.808 K -88.25 % | 23.897 K -5.79 % | 25.365 K -6.75 % | 27.200 K -11.73 % | 30.815 K -9.33 % | 33.987 K 82.63 % | 18.610 K -10.21 % | 20.727 K |
| Operating income | -1.500 M 6.19 % | -1.599 M -0.38 % | -1.593 M 0.93 % | -1.608 M 20.71 % | -2.028 M -19.43 % | -1.698 M -33.91 % | -1.268 M -8.01 % | -1.174 M 40.01 % | -1.957 M -24.57 % | -1.571 M -63.65 % | -960.000 K -43.28 % | -670.000 K -21.16 % | -553.000 K -5.74 % | -523.000 K 3.33 % | -541.000 K 25.48 % | -726.000 K 64.15 % | -2.025 M -62.52 % | -1.246 M -144.79 % | -509.000 K 2.30 % | -521.000 K -1.96 % | -511.000 K 20.40 % | -642.000 K 82.89 % | -3.752 M 70.50 % | -12.719 M |
| 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 |
| Total other income expenses net | 4.338 M -18.70 % | 5.336 M -42.35 % | 9.256 M -11.70 % | 10.483 M -3.46 % | 10.859 M 12.17 % | 9.681 M 65.46 % | 5.851 M 26.48 % | 4.626 M 2.10 % | 4.531 M -34.66 % | 6.934 M -47.92 % | 13.313 M 396.75 % | 2.680 M 2 158.50 % | 118.663 K 110.61 % | 56.343 K | 0.000 -100.00 % | 10.742 K 100.75 % | -1.429 M -2 436.38 % | 61.163 K -46.65 % | 114.642 K 1 425.92 % | 7.513 K 106.37 % | -118.000 K -23 700.00 % | 500.000 100.02 % | -3.231 M 73.35 % | -12.125 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -753.567 K 33.55 % | -1.134 M -108.71 % | -543.303 K 81.00 % | -2.860 M 40.35 % | -4.795 M -61.59 % | -2.967 M -23.27 % | -2.407 M -832.35 % | -258.196 K -5.95 % | -243.698 K 73.20 % | -909.372 K 48.16 % | -1.754 M -20.76 % | -1.453 M 43.17 % | -2.556 M 53.45 % | -5.491 M 21.14 % | -6.963 M 6.39 % | -7.438 M 3.90 % | -7.740 M -108.65 % | -3.710 M -136 788.60 % | -2.710 K 94.87 % | -52.846 K 84.25 % | -335.574 K 37.27 % | -534.959 K 25.94 % | -722.325 K -22.27 % | -590.751 K |
| Total investments | 857.724 K -39.47 % | 1.417 M -45.59 % | 2.604 M 7.41 % | 2.425 M 20.17 % | 2.018 M -59.59 % | 4.992 M 28.94 % | 3.872 M 39.75 % | 2.771 M 0.01 % | 2.771 M -76.74 % | 11.911 M -25.57 % | 16.002 M 201.28 % | 5.311 M 54.16 % | 3.445 M 236.05 % | 1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.609 K 0.00 % | 6.609 K -99.57 % | 1.547 M -16.97 % | 1.863 M 9 068.19 % | 20.319 K -9.86 % | 22.542 K -53.39 % | 48.367 K |
| Total debt | 61.093 K -51.00 % | 124.686 K -32.70 % | 185.262 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 % | 28.461 K -26.36 % | 38.650 K -19.58 % | 48.059 K -14.64 % | 56.300 K |
| Accumulated other comprehensive income loss | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M -8.01 % | 2.406 M 34.26 % | 1.792 M -13.79 % | 2.079 M 2.05 % | 2.037 M 0.43 % | 2.029 M 12.04 % | 1.811 M 27.50 % | 1.420 M 21.06 % | 1.173 M 0.00 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.596 K 205.50 % | 59.443 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.545 M -2.69 % | -46.300 M -3.67 % | -44.660 M -5.00 % | -42.535 M -2.78 % | -41.386 M -6.20 % | -38.970 M 1.15 % | -39.423 M 5.81 % | -41.855 M -5.57 % | -39.646 M -23.71 % | -32.046 M -25.87 % | -25.460 M 27.79 % | -35.257 M 5.73 % | -37.401 M -1.18 % | -36.967 M -1.06 % | -36.580 M -1.36 % | -36.088 M -1.46 % | -35.571 M -4.88 % | -33.915 M -3.41 % | -32.797 M -1.14 % | -32.428 M -1.50 % | -31.948 M -1.37 % | -31.516 M -2.04 % | -30.886 M -13.51 % | -27.209 M |
| Common stock | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 1.03 % | 47.421 M 0.00 % | 47.421 M 3.22 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 101 104.44 % | 45.393 K 1.41 % | 44.761 K 5.71 % | 42.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.576 M -32.58 % | 3.820 M -30.04 % | 5.461 M -28.01 % | 7.585 M -10.14 % | 8.441 M -17.59 % | 10.243 M 19.16 % | 8.596 M 40.42 % | 6.122 M -26.44 % | 8.322 M -45.10 % | 15.158 M -26.85 % | 20.721 M 150.90 % | 8.259 M 35.06 % | 6.115 M -6.63 % | 6.549 M -5.57 % | 6.936 M -6.63 % | 7.428 M -4.11 % | 7.746 M -16.27 % | 9.251 M 423.17 % | 1.768 M -14.85 % | 2.077 M -14.07 % | 2.417 M 209.93 % | 779.817 K -9.28 % | 859.544 K -77.02 % | 3.741 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 K -73.86 % | 17.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 61.093 K -51.00 % | 124.686 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 -100.00 % | 28.461 K -26.36 % | 38.650 K -19.58 % | 48.059 K |
| Total non current liabilities | 0.000 -100.00 % | 61.093 K -51.00 % | 124.686 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 % | 4.540 K -73.86 % | 17.368 K | 0.000 | 0.000 -100.00 % | 28.461 K -26.36 % | 38.650 K -19.58 % | 48.059 K |
| Other current liabilities | 35.000 K 6.06 % | 33.000 K -26.67 % | 45.000 K 9.76 % | 41.000 K 5.99 % | 38.682 K -65.67 % | 112.682 K 183.96 % | 39.682 K -1.66 % | 40.350 K 50.87 % | 26.744 K -25.60 % | 35.946 K 1.05 % | 35.574 K 45.66 % | 24.422 K 4.67 % | 23.333 K 0.00 % | 23.333 K -49.44 % | 46.147 K 68.25 % | 27.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.093 K -3.93 % | 63.593 K 4.98 % | 60.576 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 % | 28.461 K 179.33 % | 10.189 K 8.29 % | 9.409 K 14.17 % | 8.241 K |
| Total current liabilities | 101.905 K -3.90 % | 106.044 K -80.43 % | 541.920 K 1.74 % | 532.677 K 151.42 % | 211.867 K -66.02 % | 623.555 K 0.57 % | 620.013 K 423.44 % | 118.449 K 35.15 % | 87.641 K -98.48 % | 5.768 M 119.30 % | 2.630 M 10 542.90 % | 24.711 K -28.60 % | 34.611 K -24.36 % | 45.758 K -0.84 % | 46.147 K 68.25 % | 27.428 K -30.18 % | 39.286 K -83.27 % | 234.852 K 434.19 % | 43.964 K -78.84 % | 207.800 K 377.47 % | 43.521 K -61.69 % | 113.602 K 38.50 % | 82.021 K -8.39 % | 89.536 K |
| Total liabilities | 101.905 K -39.03 % | 167.137 K -74.93 % | 666.606 K 25.14 % | 532.677 K 151.42 % | 211.867 K -66.02 % | 623.555 K 0.57 % | 620.013 K 423.44 % | 118.449 K 35.15 % | 87.641 K -98.48 % | 5.768 M 119.30 % | 2.630 M 10 542.90 % | 24.711 K -28.60 % | 34.611 K -24.36 % | 45.758 K -0.84 % | 46.147 K 68.25 % | 27.428 K -30.18 % | 39.286 K -83.59 % | 239.392 K 290.32 % | 61.332 K -70.49 % | 207.800 K 377.47 % | 43.521 K -69.37 % | 142.063 K 17.73 % | 120.671 K -12.30 % | 137.595 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -55.56 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.645 K 17.44 % | 24.391 K 163.29 % | 9.264 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.385 K -50.91 % | 127.083 K -32.43 % | 188.089 K 1 985.94 % | 9.017 K -30.01 % | 12.883 K 134.32 % | 5.498 K | 0.000 -100.00 % | 2.081 M -0.08 % | 2.083 M -0.06 % | 2.084 M 0.02 % | 2.084 M 518.84 % | 336.746 K 222.16 % | 104.526 K 155.75 % | 40.870 K 826.76 % | 4.410 K -26.82 % | 6.026 K -25.43 % | 8.081 K -99.43 % | 1.430 M 46.54 % | 975.704 K 63.10 % | 598.225 K 566.23 % | 89.792 K -70.72 % | 306.641 K 121.17 % | 138.644 K -95.57 % | 3.128 M |
| Total non current assets | 62.385 K -50.91 % | 127.083 K -32.43 % | 188.089 K 1 985.94 % | 9.017 K -30.01 % | 12.883 K -98.74 % | 1.024 M | 0.000 -100.00 % | 2.081 M -0.08 % | 2.083 M -0.06 % | 2.084 M 0.02 % | 2.084 M 518.84 % | 336.746 K 222.16 % | 104.526 K 155.75 % | 40.870 K 826.76 % | 4.410 K -26.82 % | 6.026 K -25.43 % | 8.081 K -99.45 % | 1.458 M 45.83 % | 1.000 M 64.63 % | 607.489 K 576.55 % | 89.792 K -70.72 % | 306.641 K 121.17 % | 138.644 K -95.57 % | 3.128 M |
| Other current assets | 11.905 K -26.31 % | 16.156 K 3.11 % | 15.669 K 66.92 % | 9.387 K 30.00 % | 7.221 K -2.01 % | 7.369 K 7.28 % | 6.869 K 0.00 % | 6.869 K 0.00 % | 6.869 K 30.37 % | 5.269 K | 0.000 -100.00 % | 1.958 K -22.52 % | 2.527 K 115.80 % | 1.171 K 16.17 % | 1.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.454 K 2 628.58 % | 27.137 K -80.20 % | 137.035 K 753.80 % | 16.050 K -15.75 % | 19.050 K -62.87 % | 51.303 K |
| Short term investments | 857.724 K -39.47 % | 1.417 M -45.59 % | 2.604 M 7.41 % | 2.425 M 20.17 % | 2.018 M -49.23 % | 3.974 M 2.64 % | 3.872 M 39.75 % | 2.771 M 0.01 % | 2.771 M -76.74 % | 11.911 M -25.57 % | 16.002 M 201.28 % | 5.311 M 54.16 % | 3.445 M 236.05 % | 1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.609 K 0.00 % | 6.609 K -99.57 % | 1.547 M -16.97 % | 1.863 M 9 068.19 % | 20.319 K -9.86 % | 22.542 K -53.39 % | 48.367 K |
| cash and cash equivalents | 814.660 K -35.27 % | 1.259 M 72.76 % | 728.565 K -74.53 % | 2.860 M -40.35 % | 4.795 M 61.59 % | 2.967 M 23.27 % | 2.407 M 832.35 % | 258.196 K 5.95 % | 243.698 K -73.20 % | 909.372 K -48.16 % | 1.754 M 20.76 % | 1.453 M -43.17 % | 2.556 M -53.45 % | 5.491 M -21.14 % | 6.963 M -6.39 % | 7.438 M -3.90 % | 7.740 M 108.65 % | 3.710 M 136 788.60 % | 2.710 K -94.87 % | 52.846 K -85.48 % | 364.035 K -36.54 % | 573.609 K -25.54 % | 770.384 K 19.06 % | 647.051 K |
| Cash and short term investments | 1.672 M -37.50 % | 2.676 M -19.72 % | 3.333 M -36.94 % | 5.285 M -22.43 % | 6.813 M -1.86 % | 6.942 M 10.55 % | 6.279 M 107.31 % | 3.029 M 0.49 % | 3.014 M -76.49 % | 12.820 M -27.80 % | 17.756 M 162.51 % | 6.764 M 12.70 % | 6.001 M -7.90 % | 6.516 M -6.41 % | 6.963 M -6.39 % | 7.438 M -3.90 % | 7.740 M 108.28 % | 3.716 M 39 778.64 % | 9.319 K -99.42 % | 1.600 M -28.17 % | 2.227 M 274.95 % | 593.928 K -25.10 % | 792.926 K 14.02 % | 695.418 K |
| Total current assets | 2.615 M -32.26 % | 3.860 M -35.00 % | 5.939 M -26.76 % | 8.109 M -6.15 % | 8.640 M -12.22 % | 9.843 M 6.80 % | 9.216 M 121.60 % | 4.159 M -34.27 % | 6.327 M -66.42 % | 18.841 M -11.41 % | 21.267 M 167.62 % | 7.947 M 31.46 % | 6.045 M -7.77 % | 6.554 M -6.07 % | 6.977 M -6.33 % | 7.449 M -4.22 % | 7.777 M -3.18 % | 8.032 M 868.26 % | 829.572 K -50.54 % | 1.677 M -29.25 % | 2.371 M 285.31 % | 615.239 K -26.89 % | 841.571 K 12.16 % | 750.322 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.495 78.57 % | -3.511 K -553.13 % | 774.937 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 930.766 K -20.34 % | 1.168 M -54.90 % | 2.591 M -7.97 % | 2.815 M 54.62 % | 1.821 M | 0.000 -100.00 % | 2.930 M 160.89 % | 1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 2 787.65 % | 40.902 K 11.16 % | 36.794 K 168.65 % | 13.696 K 21.02 % | 11.317 K -69.41 % | 36.999 K -31.80 % | 54.249 K -32.02 % | 79.799 K 58.19 % | 50.444 K 660.96 % | 6.629 K 26.00 % | 5.261 K -82.22 % | 29.595 K 721.86 % | 3.601 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.812 K -38.50 % | 9.451 K -64.88 % | 26.908 K 66.72 % | 16.140 K 221.77 % | 5.016 K -51.22 % | 10.282 K -28.27 % | 14.334 K 121.31 % | 6.477 K -89.36 % | 60.897 K -20.10 % | 76.215 K 98.51 % | 38.394 K 13 185.12 % | 289.000 -97.44 % | 11.278 K -49.71 % | 22.425 K | 0.000 | 0.000 -100.00 % | 39.286 K -83.27 % | 234.852 K 434.19 % | 43.964 K -78.84 % | 207.800 K 1 279.81 % | 15.060 K -85.44 % | 103.413 K 42.42 % | 72.612 K -10.68 % | 81.295 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 409.436 K -13.90 % | 475.537 K 182.77 % | 168.169 K -66.41 % | 500.591 K -11.56 % | 565.997 K 690.26 % | 71.622 K | 0.000 -100.00 % | 5.655 M 121.26 % | 2.556 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 |
| 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 |
| 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 |
| Capital lease obligations | 61.093 K -51.00 % | 124.686 K -32.70 % | 185.262 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 % | 28.461 K -26.36 % | 38.650 K -19.58 % | 48.059 K -14.64 % | 56.300 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.940 M 1.20 % | 45.394 M 1.41 % | 44.761 M 5.71 % | 42.343 M 0.00 % | 42.343 M 0.00 % | 42.343 M -2.70 % | 43.516 M 0.00 % | 43.516 M 0.46 % | 43.316 M 0.35 % | 43.166 M 24.89 % | 34.565 M 0.70 % | 34.323 M 0.05 % | 34.305 M 6.22 % | 32.296 M 1.73 % | 31.746 M 2.57 % | 30.950 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.677 M -32.85 % | 3.987 M -34.92 % | 6.127 M -24.52 % | 8.118 M -6.18 % | 8.653 M -20.37 % | 10.867 M 17.91 % | 9.216 M 47.69 % | 6.240 M -25.80 % | 8.410 M -59.81 % | 20.926 M -10.39 % | 23.351 M 181.90 % | 8.284 M 34.71 % | 6.149 M -6.76 % | 6.595 M -5.54 % | 6.982 M -6.35 % | 7.455 M -4.24 % | 7.785 M -17.97 % | 9.491 M 418.72 % | 1.830 M -19.91 % | 2.285 M -7.14 % | 2.460 M 166.89 % | 921.880 K -5.95 % | 980.215 K -74.73 % | 3.879 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 916.095 K -24.78 % | 1.218 M -49.19 % | 2.397 M -14.28 % | 2.796 M -3.33 % | 2.892 M 13.22 % | 2.554 M 18.79 % | 2.150 M 51.95 % | 1.415 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.091 K | 0.000 -100.00 % | 41.716 K 480 277.71 % | 8.684 -96.02 % | 217.994 -44.47 % | 392.571 54.92 % | 253.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 363.443 K -86.12 % | 2.618 M 1 040.19 % | 229.651 K 122.45 % | -1.023 M -203.56 % | 987.978 K 11 482.39 % | 8.530 K 100.47 % | -1.809 M -964.04 % | -170.052 K 94.28 % | -2.972 M -402.81 % | 981.644 K 254.61 % | 276.827 K 124.27 % | -1.141 M -14 581.25 % | -7.770 K 81.18 % | -41.292 K -369.32 % | 15.332 K 10.91 % | 13.824 K 494.84 % | 2.324 K -93.64 % | 36.529 K 117.05 % | 16.830 K -77.62 % | 75.208 K 162.01 % | -121.289 K -308.64 % | 58.134 K 2 498.27 % | -2.424 K 66.43 % | -7.221 K |
| Accounts receivables | 360.831 K -86.38 % | 2.648 M 1 097.48 % | 221.165 K 121.38 % | -1.034 M -197.12 % | 1.065 M 1 938.97 % | -57.918 K 96.81 % | -1.817 M -1 305.64 % | -129.237 K -104.77 % | 2.710 M 108 309.50 % | -2.505 K -7.48 % | -2.330 K -104.38 % | -1.140 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 |
| 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 |
| 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 |
| Other working capital | 2.612 K 108.72 % | -29.944 K -452.86 % | 8.486 K -24.74 % | 11.276 K 114.62 % | -77.118 K -216.06 % | 66.448 K 824.30 % | 7.189 K 117.61 % | -40.814 K 99.28 % | -5.683 M -107 854 255.67 % | -5.269 -369.10 % | 1.958 244.11 % | 0.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.025 M -845.51 % | -108.454 K -3 224.58 % | 3.471 K 105.99 % | -57.927 K 98.19 % | -3.196 M -2 619.67 % | -117.528 K -128.88 % | 407.002 K -82.92 % | 2.384 M 3 000.45 % | -82.177 K 83.01 % | -483.807 K -292.17 % | -123.366 K -11 225 195.72 % | -1.099 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M 106.52 % | 709.219 K 18 043.23 % | 3.909 K -96.41 % | 108.835 K -38.45 % | 176.823 K 7 854.25 % | 2.223 K -99.93 % | 3.235 M -73.33 % | 12.131 M |
| Net cash provided by operating activities | 2.241 M -53.54 % | 4.825 M -11.64 % | 5.460 M -2.07 % | 5.576 M -22.98 % | 7.240 M 29.05 % | 5.610 M 74.06 % | 3.223 M -30.41 % | 4.631 M 485.84 % | -1.200 M -138.18 % | 3.144 M -69.19 % | 10.204 M 916.37 % | 1.004 M 327.51 % | -441.287 K -3.44 % | -426.629 K 10.24 % | -475.282 K -57.30 % | -302.145 K -61.30 % | -187.314 K 46.30 % | -348.809 K -8.21 % | -322.357 K -19.85 % | -268.968 K 22.19 % | -345.676 K 35.43 % | -535.383 K -25.80 % | -425.594 K 26.44 % | -578.562 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.411 K | 0.000 | 0.000 100.00 % | -13.042 K -198.38 % | -4.371 K -155.46 % | -1.711 K -242.20 % | -500.000 0.00 % | -500.000 74.12 % | -1.932 K 99.87 % | -1.530 M -481.87 % | -262.981 K -210.66 % | -84.653 K | 0.000 | 0.000 | 0.000 100.00 % | -216.142 K -30.94 % | -165.073 K 67.57 % | -509.091 K -625.77 % | -70.145 K -1.73 % | -68.950 K 32.39 % | -101.983 K 61.18 % | -262.683 K 82.80 % | -1.527 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -167.500 K 60.58 % | -424.900 K | 0.000 100.00 % | -1.087 M -1.36 % | -1.072 M | 0.000 | 0.000 | 0.000 100.00 % | -10.567 M -466.35 % | -1.866 M 22.90 % | -2.420 M -136.05 % | -1.025 M | 0.000 | 0.000 | 0.000 100.00 % | -3.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.580 K | 0.000 -100.00 % | 796.439 K 154.66 % | 312.747 K | 0.000 | 0.000 -100.00 % | 88.671 K -19.96 % | 110.784 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -167.500 60.58 % | -424.900 -114.38 % | 2.955 K 371.90 % | -1.087 K -1.36 % | -1.072 K | 0.000 -100.00 % | 9.222 K -99.78 % | 4.221 M 40 042.91 % | -10.567 K -149.54 % | 21.330 K 88.89 % | 11.292 K 156.46 % | -20.000 K | 0.000 | 0.000 -100.00 % | 4.275 M 100 601.57 % | -4.254 K 71.88 % | -15.127 K 94.69 % | -284.823 K 84.64 % | -1.854 M | 0.000 100.00 % | -64.320 K 53.15 % | -137.290 K |
| Net cash used for investing activites | 550.000 K 16 224.30 % | -3.411 K 97.96 % | -167.500 K 60.58 % | -424.900 K -114.44 % | 2.942 M 369.62 % | -1.091 M -1.60 % | -1.074 M -214 716.60 % | -500.000 -100.01 % | 9.222 M 118.58 % | 4.219 M 134.87 % | -12.097 M -474.02 % | -2.107 M 15.48 % | -2.493 M -138.56 % | -1.045 M | 0.000 | 0.000 -100.00 % | 4.068 M 210.19 % | -3.691 M -1 456.05 % | 272.221 K 744.75 % | -42.221 K 97.80 % | -1.923 M -1 785.38 % | -101.983 K 57.21 % | -238.332 K 84.66 % | -1.554 M |
| Debt repayment | -68.012 K 0.00 % | -68.012 K -99.99 % | -34.007 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 % | -10.189 K -8.29 % | -9.409 K -14.17 % | -8.241 K -12.08 % | -7.353 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 293.250 K | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 -100.00 % | 546.000 K -61.45 % | 1.417 M -35.83 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -98.17 % | 8.208 M | 0.000 | 0.000 -100.00 % | 2.069 M 359.79 % | 450.000 K -43.43 % | 795.500 K -33.71 % | 1.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.373 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 |
| Dividends paid | -3.167 M 25.00 % | -4.223 M 42.86 % | -7.391 M -0.16 % | -7.379 M 11.67 % | -8.354 M -62.12 % | -5.153 M | 0.000 100.00 % | -4.616 K 50.00 % | -9.233 K -4.47 % | -8.838 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 |
| Other financing activites | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.829 M -68 460.56 % | -12.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.235 M 24.60 % | -4.291 M 42.20 % | -7.425 M -4.78 % | -7.086 M 15.18 % | -8.354 M -111.04 % | -3.959 M | 0.000 100.00 % | -4.616 M 46.86 % | -8.687 M -5.84 % | -8.208 M -474.00 % | 2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -98.06 % | 7.747 M | 0.000 | 0.000 -100.00 % | 2.059 M 367.30 % | 440.591 K -44.03 % | 787.259 K -33.99 % | 1.193 M |
| 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 |
| Net change in cash | -443.979 K -183.76 % | 530.074 K 124.87 % | -2.132 M -10.18 % | -1.935 M -205.87 % | 1.828 M 226.26 % | 560.159 K -73.94 % | 2.149 M 14 723.45 % | 14.498 K 102.18 % | -665.674 K 21.20 % | -844.795 K -380.20 % | 301.501 K 127.32 % | -1.103 M 62.40 % | -2.935 M -99.39 % | -1.472 M -209.68 % | -475.282 K -57.30 % | -302.145 K -107.50 % | 4.030 M 8.73 % | 3.707 M 7 493.83 % | -50.136 K 83.89 % | -311.189 K -48.49 % | -209.574 K -6.50 % | -196.775 K -259.55 % | 123.333 K 113.13 % | -939.520 K |
| Cash at beginning of period | 1.259 M 72.76 % | 728.565 K -74.53 % | 2.860 M -40.35 % | 4.795 M 61.59 % | 2.967 M 23.27 % | 2.407 M 832.35 % | 258.196 K 5.95 % | 243.698 K -73.20 % | 909.372 K -48.16 % | 1.754 M 20.76 % | 1.453 M -43.17 % | 2.556 M -53.45 % | 5.491 M -21.14 % | 6.963 M -6.39 % | 7.438 M -3.90 % | 7.740 M 108.65 % | 3.710 M 136 788.60 % | 2.710 K -94.87 % | 52.846 K -85.48 % | 364.035 K -36.54 % | 573.609 K -25.54 % | 770.384 K 19.06 % | 647.051 K -59.22 % | 1.587 M |
| Cash at end of period | 814.660 K -35.27 % | 1.259 M 72.76 % | 728.565 K -74.53 % | 2.860 M -40.35 % | 4.795 M 61.59 % | 2.967 M 23.27 % | 2.407 M 832.35 % | 258.196 K 5.95 % | 243.698 K -73.20 % | 909.372 K -48.16 % | 1.754 M 20.76 % | 1.453 M -43.17 % | 2.556 M -53.45 % | 5.491 M -21.14 % | 6.963 M -6.39 % | 7.438 M -3.90 % | 7.740 M 108.65 % | 3.710 M 136 788.60 % | 2.710 K -94.87 % | 52.846 K -85.48 % | 364.035 K -36.54 % | 573.609 K -25.54 % | 770.384 K 19.06 % | 647.051 K |
| Operating cash flow | 2.241 M -53.54 % | 4.825 M -11.64 % | 5.460 M -2.07 % | 5.576 M -22.98 % | 7.240 M 29.05 % | 5.610 M 74.06 % | 3.223 M -30.41 % | 4.631 M 485.84 % | -1.200 M -138.18 % | 3.144 M -69.19 % | 10.204 M 916.37 % | 1.004 M 327.51 % | -441.287 K -3.44 % | -426.629 K 10.24 % | -475.282 K -57.30 % | -302.145 K -61.30 % | -187.314 K 46.30 % | -348.809 K -8.21 % | -322.357 K -19.85 % | -268.968 K 22.19 % | -345.676 K 35.43 % | -535.383 K -25.80 % | -425.594 K 26.44 % | -578.562 K |
| Capital expenditure | 0.000 100.00 % | -3.411 K | 0.000 | 0.000 100.00 % | -13.042 K -198.38 % | -4.371 K -155.46 % | -1.711 K -242.20 % | -500.000 0.00 % | -500.000 74.12 % | -1.932 K 99.87 % | -1.530 M -481.87 % | -262.981 K -210.66 % | -84.653 K | 0.000 | 0.000 | 0.000 100.00 % | -216.142 K -30.94 % | -165.073 K 67.57 % | -509.091 K -625.77 % | -70.145 K -1.73 % | -68.950 K 32.39 % | -101.983 K 61.18 % | -262.683 K 82.80 % | -1.527 M |
| Free CashFlow | 2.241 M -53.51 % | 4.821 M -11.71 % | 5.460 M -2.07 % | 5.576 M -22.84 % | 7.227 M 28.91 % | 5.606 M 74.01 % | 3.221 M -30.44 % | 4.631 M 485.64 % | -1.201 M -138.22 % | 3.142 M -63.77 % | 8.674 M 1 070.57 % | 741.000 K 240.89 % | -525.940 K -23.28 % | -426.629 K 10.24 % | -475.282 K -57.30 % | -302.145 K 25.11 % | -403.456 K 21.49 % | -513.882 K 38.19 % | -831.448 K -145.18 % | -339.113 K 18.21 % | -414.626 K 34.95 % | -637.366 K 7.40 % | -688.277 K 67.31 % | -2.106 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 817.000 | 0.000 | 0.000 -100.00 % | 2.335 K -23.54 % | 3.054 K -18.23 % | 3.735 K | 0.000 -100.00 % | 5.377 K 515.22 % | 874.000 -92.02 % | 10.947 K |
| Net income | 214.945 K 315.77 % | -99.619 K -138.95 % | 255.770 K -14.69 % | 299.796 K -25.75 % | 403.774 K -22.56 % | 521.416 K -25.26 % | 697.654 K 29.05 % | 540.604 K 16.28 % | 464.905 K -42.89 % | 814.118 K 6.67 % | 763.213 K -49.89 % | 1.523 M 34.78 % | 1.130 M -8.20 % | 1.231 M 0.00 % | 1.231 M -24.52 % | 1.631 M 3.56 % | 1.575 M 6.85 % | 1.474 M -4.84 % | 1.549 M 37.32 % | 1.128 M -36.74 % | 1.783 M 33.86 % | 1.332 M -21.42 % | 1.695 M 0.30 % | 1.690 M 30.30 % | 1.297 M 12.59 % | 1.152 M -21.42 % | 1.466 M 596.95 % | -295.000 K -133.47 % | 881.418 K -19.58 % | 1.096 M 46.10 % | 750.148 K 24.91 % | 600.574 K 9.24 % | 549.761 K -3.56 % | 570.060 K -17.00 % | 686.812 K 63.00 % | 421.366 K -10.58 % | 471.234 K 218.77 % | 147.831 K -75.06 % | 592.827 K 167.14 % | -883.000 K -239.32 % | 633.801 K -14.21 % | 738.818 K -58.07 % | 1.762 M -31.12 % | 2.558 M 13.89 % | 2.246 M -1.36 % | 2.277 M -16.16 % | 2.716 M 63.61 % | 1.660 M 261.31 % | 459.442 K 529.55 % | 72.980 K 252.41 % | -47.883 K 48.99 % | -93.877 K 14.65 % | -109.986 K 6.79 % | -118.000 K -4.51 % | -112.913 K -9.14 % | -103.457 K -68.21 % | -61.504 K 43.57 % | -109.000 K 2.68 % | -112.000 K 21.13 % | -142.000 K -26.79 % | -112.000 K 9.68 % | -124.000 K -8.77 % | -114.000 K -41.50 % | -80.568 K -20.22 % | -67.019 K 78.03 % | -305.000 K -368.36 % | -65.121 K 20.11 % | -81.513 K 94.74 % | -1.549 M -12 202.44 % | -12.591 K 12.87 % | -14.450 K 84.30 % | -92.047 K 88.39 % | -793.000 K -500.76 % | -132.000 K -29.41 % | -102.000 K -6.84 % | -95.466 K -45.06 % | -65.813 K 42.27 % | -114.000 K -21.87 % | -93.542 K 20.05 % | -117.000 K 49.13 % | -230.000 K -194.45 % | -78.113 K -43.27 % | -54.523 K 71.75 % | -193.000 K -237.02 % | -57.266 K 48.66 % | -111.546 K -59.60 % | -69.889 K 42.71 % | -122.000 K 34.65 % | -186.674 K -10.29 % | -169.262 K -11.87 % | -151.296 K 95.40 % | -3.287 M -3 052.45 % | -104.268 K 27.41 % | -143.633 K -1.48 % | -141.540 K |
| Income before tax | 324.818 K 1 629.78 % | 18.778 K -95.21 % | 392.307 K -12.29 % | 447.261 K -24.59 % | 593.078 K -25.89 % | 800.266 K -19.82 % | 998.130 K 26.34 % | 790.010 K 6.18 % | 744.018 K -35.08 % | 1.146 M 2.32 % | 1.120 M -49.04 % | 2.198 M 33.21 % | 1.650 M -19.20 % | 2.042 M 15.24 % | 1.772 M -25.20 % | 2.369 M 3.40 % | 2.291 M 7.61 % | 2.129 M -4.87 % | 2.238 M 42.55 % | 1.570 M -39.29 % | 2.586 M 16.28 % | 2.224 M -9.22 % | 2.450 M 0.57 % | 2.436 M 28.75 % | 1.892 M 14.11 % | 1.658 M -23.74 % | 2.174 M 267.89 % | 590.930 K -54.21 % | 1.291 M -19.64 % | 1.606 M 46.53 % | 1.096 M 28.95 % | 849.924 K 12.32 % | 756.715 K -13.58 % | 875.582 K -14.83 % | 1.028 M 57.80 % | 651.441 K -4.25 % | 680.375 K 160.16 % | 261.519 K -73.35 % | 981.350 K -33.56 % | 1.477 M 72.42 % | 856.627 K -24.13 % | 1.129 M -40.61 % | 1.901 M -41.11 % | 3.228 M 9.65 % | 2.944 M -9.33 % | 3.247 M 10.67 % | 2.934 M 76.75 % | 1.660 M 261.31 % | 459.442 K 529.55 % | 72.980 K 252.41 % | -47.883 K 59.22 % | -117.404 K -6.74 % | -109.986 K 6.79 % | -118.000 K -4.51 % | -112.913 K 9.38 % | -124.605 K -51.32 % | -82.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -2.50 % | -120.000 K 65.62 % | -349.000 K -181.45 % | -124.000 K 27.91 % | -172.000 K 94.35 % | -3.044 M -2 223.66 % | -131.000 K -21.30 % | -108.000 K 6.09 % | -115.000 K 85.96 % | -819.000 K -472.73 % | -143.000 K -32.41 % | -108.000 K -5.88 % | -102.000 K -42.79 % | -71.432 K 40.47 % | -120.000 K -20.00 % | -100.000 K 21.26 % | -127.000 K | 0.000 100.00 % | -89.461 K -36.50 % | -65.538 K 82.66 % | -378.000 K -475.47 % | -65.686 K | 0.000 100.00 % | -71.048 K | 0.000 | 0.000 | 0.000 100.00 % | -150.120 K 97.73 % | -6.603 M -6 610.91 % | -98.392 K 30.77 % | -142.114 K -1.49 % | -140.034 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.19 | 0.00 100.00 % | -18.30 88.75 % | -162.60 -1 171.12 % | -12.79 |
| EBITDA | 340.727 K 866.30 % | 35.261 K -91.38 % | 409.070 K -11.87 % | 464.156 K -23.93 % | 610.167 K -25.38 % | 817.736 K -19.51 % | 1.016 M 25.75 % | 807.959 K 6.09 % | 761.588 K -34.57 % | 1.164 M 2.19 % | 1.139 M -48.48 % | 2.211 M 32.00 % | 1.675 M 638.59 % | -311.000 K 17.07 % | -375.000 K 7.64 % | -406.000 K -117.72 % | 2.291 M 626.67 % | -435.000 K -38.98 % | -313.000 K 5.44 % | -331.000 K 7.54 % | -358.000 K 62.94 % | -966.000 K -146.43 % | -392.000 K 14.60 % | -459.000 K -25.07 % | -367.000 K 2.13 % | -375.000 K -2.74 % | -365.000 K 5.44 % | -386.000 K -6.91 % | -361.046 K -13.18 % | -319.000 K -34.03 % | -238.000 K 17.93 % | -290.000 K -20.33 % | -241.000 K 32.11 % | -355.000 K -38.67 % | -256.000 K 14.67 % | -300.000 K -27.12 % | -236.000 K 69.94 % | -785.000 K -69.55 % | -463.000 K -72.76 % | -268.000 K -31.37 % | -204.000 K 69.96 % | -679.000 K -131.74 % | -293.000 K 6.39 % | -313.000 K -83.04 % | -171.000 K 62.42 % | -455.000 K -213.79 % | -145.000 K -2.11 % | -142.000 K -9.23 % | -130.000 K 5.77 % | -137.961 K 3.63 % | -143.156 K -0.60 % | -142.303 K -3.12 % | -137.998 K 0.00 % | -138.000 K -3.13 % | -133.809 K 4.81 % | -140.577 K -16.18 % | -121.000 K 7.63 % | -131.000 K -0.77 % | -130.000 K 16.67 % | -156.000 K -25.81 % | -124.000 K 8.82 % | -136.000 K -10.57 % | -123.000 K 0.00 % | -123.000 K -2.50 % | -120.000 K 66.01 % | -353.000 K -175.78 % | -128.000 K 17.95 % | -156.000 K -17.29 % | -133.000 K 9.52 % | -147.000 K -25.64 % | -117.000 K -8.33 % | -108.000 K 86.85 % | -821.000 K -382.94 % | -170.000 K -38.21 % | -123.000 K 14.58 % | -144.000 K -29.73 % | -111.000 K 15.91 % | -132.000 K -36.53 % | -96.685 K 28.38 % | -135.000 K 39.46 % | -223.000 K -204.02 % | -73.351 K -17.84 % | -62.248 K 21.22 % | -79.017 K -37.37 % | -57.521 K 48.48 % | -111.645 K -90.46 % | -58.619 K 54.56 % | -129.000 K 27.25 % | -177.327 K -10.88 % | -159.931 K -12.79 % | -141.794 K -25.48 % | -113.000 K -12.05 % | -100.845 K 27.21 % | -138.550 K -55.76 % | -88.953 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.53 | 0.00 | 0.00 100.00 % | -79.95 -44.25 % | -55.42 -36.82 % | -40.51 | 0.00 100.00 % | -19.39 88.20 % | -164.34 -1 171.04 % | -12.93 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.65 | 0.00 | 0.00 100.00 % | -75.94 -45.02 % | -52.37 -37.94 % | -37.96 | 0.00 100.00 % | -18.75 88.17 % | -158.52 -1 850.88 % | -8.13 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 107.362 M 1.69 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M -2.06 % | 107.802 M 0.89 % | 106.854 M 0.22 % | 106.620 M 0.99 % | 105.580 M -1.85 % | 107.574 M 0.36 % | 107.189 M 2.36 % | 104.717 M -0.02 % | 104.743 M -0.03 % | 104.776 M -0.06 % | 104.841 M 0.23 % | 104.597 M -0.12 % | 104.722 M 0.97 % | 103.711 M 0.07 % | 103.641 M 7.48 % | 96.427 M 4.44 % | 92.329 M -7.58 % | 99.904 M 0.29 % | 99.618 M 0.20 % | 99.422 M 3.92 % | 95.671 M -4.41 % | 100.089 M -0.38 % | 100.466 M 1.00 % | 99.474 M 5.40 % | 94.377 M -4.74 % | 99.078 M 1.60 % | 97.518 M 0.14 % | 97.382 M 10.03 % | 88.501 M -3.98 % | 92.167 M -3.12 % | 95.137 M -4.65 % | 99.777 M -15.81 % | 118.516 M 38.63 % | 85.491 M 39.18 % | 61.425 M 9.83 % | 55.927 M 1.83 % | 54.922 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.17 % | 54.828 M -0.17 % | 54.923 M 0.00 % | 54.923 M 1.74 % | 53.983 M 30.99 % | 41.213 M 13.19 % | 36.410 M 48.58 % | 24.506 M 63.61 % | 14.978 M 0.09 % | 14.965 M -0.09 % | 14.978 M 0.00 % | 14.978 M 0.68 % | 14.877 M -3.66 % | 15.442 M 34.01 % | 11.523 M -21.49 % | 14.678 M 0.35 % | 14.627 M 11.63 % | 13.103 M -7.99 % | 14.241 M 28.86 % | 11.052 M 35.13 % | 8.179 M 27.04 % | 6.438 M 2.53 % | 6.279 M 0.00 % | 6.279 M 0.00 % | 6.279 M 13.21 % | 5.546 M 31.15 % | 4.229 M 0.00 % | 4.229 M 0.00 % | 4.229 M |
| Weighted average shs out | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M 0.00 % | 105.580 M -14.23 % | 123.097 M 16.59 % | 105.580 M -32.98 % | 157.535 M 6.85 % | 147.438 M -4.84 % | 154.940 M 19.47 % | 129.685 M 24.18 % | 104.430 M -21.62 % | 133.239 M 27.59 % | 104.430 M -0.03 % | 104.464 M -19.48 % | 129.736 M 12.59 % | 115.233 M 20.44 % | 95.674 M 3.62 % | 92.329 M 0.00 % | 92.330 M -15.75 % | 109.592 M 18.70 % | 92.330 M -3.49 % | 95.671 M 3.62 % | 92.330 M 0.00 % | 92.330 M 0.00 % | 92.330 M -0.02 % | 92.344 M 0.77 % | 91.640 M 0.75 % | 90.958 M 2.86 % | 88.430 M -0.08 % | 88.502 M 7.29 % | 82.488 M 5.20 % | 78.412 M -11.02 % | 88.124 M 23.99 % | 71.076 M -5.07 % | 74.872 M 24.04 % | 60.359 M 7.92 % | 55.927 M 1.10 % | 55.319 M 0.72 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.00 % | 54.923 M 0.17 % | 54.828 M -0.17 % | 54.923 M 0.00 % | 54.923 M 1.74 % | 53.983 M 30.99 % | 41.213 M 13.19 % | 36.410 M 48.58 % | 24.506 M 63.61 % | 14.978 M 0.09 % | 14.965 M -0.09 % | 14.978 M 0.00 % | 14.978 M 0.68 % | 14.877 M -3.66 % | 15.442 M 34.01 % | 11.523 M -21.49 % | 14.678 M 0.35 % | 14.627 M 11.63 % | 13.103 M -7.99 % | 14.241 M 28.86 % | 11.052 M 35.13 % | 8.179 M 27.04 % | 6.438 M 2.53 % | 6.279 M 0.00 % | 6.279 M 0.00 % | 6.279 M 13.21 % | 5.546 M 31.15 % | 4.229 M 0.00 % | 4.229 M 0.00 % | 4.229 M |
| EPS diluted | 0.00 322.22 % | 0.00 -137.50 % | 0.00 -14.29 % | 0.00 -26.32 % | 0.00 -22.45 % | 0.00 -25.76 % | 0.01 29.41 % | 0.01 15.91 % | 0.00 -42.86 % | 0.01 6.94 % | 0.01 -50.00 % | 0.01 37.14 % | 0.01 5.00 % | 0.01 0.00 % | 0.01 -35.06 % | 0.02 54.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -7.41 % | 0.01 -46.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 23.46 % | 0.02 62.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 100.63 % | -3.19 -32 000.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 5 100.00 % | 0.00 -102.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 117.39 % | 0.00 -4.17 % | 0.00 220.00 % | 0.00 -85.00 % | 0.01 100.10 % | -9.97 -99 800.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 6.38 % | 0.02 -37.33 % | 0.03 -43.29 % | 0.05 5.80 % | 0.05 66.67 % | 0.03 200.00 % | 0.01 669.23 % | 0.00 244.44 % | 0.00 47.06 % | 0.00 15.00 % | 0.00 4.76 % | 0.00 0.00 % | 0.00 -10.53 % | 0.00 -72.73 % | 0.00 45.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 -9.52 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 78.57 % | -0.01 -366.67 % | 0.00 20.00 % | 0.00 94.68 % | -0.03 -14 000.00 % | 0.00 33.33 % | 0.00 86.36 % | 0.00 89.91 % | -0.02 -303.70 % | -0.01 20.59 % | -0.01 -6.25 % | -0.01 -45.45 % | 0.00 42.11 % | -0.01 -20.63 % | -0.01 17.11 % | -0.01 62.00 % | -0.02 -277.36 % | -0.01 -43.24 % | 0.00 75.00 % | -0.01 -270.00 % | 0.00 60.40 % | -0.01 -18.82 % | -0.01 55.26 % | -0.02 36.03 % | -0.03 -10.00 % | -0.03 -12.03 % | -0.02 95.92 % | -0.59 -2 288.66 % | -0.02 27.35 % | -0.03 -1.49 % | -0.03 |
| Earnings per share | 0.00 322.22 % | 0.00 -137.50 % | 0.00 -14.29 % | 0.00 -26.32 % | 0.00 -22.45 % | 0.00 -25.76 % | 0.01 29.41 % | 0.01 15.91 % | 0.00 -42.86 % | 0.01 6.94 % | 0.01 -50.00 % | 0.01 34.58 % | 0.01 7.00 % | 0.01 0.00 % | 0.01 -35.06 % | 0.02 54.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 14.94 % | 0.01 -56.50 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 23.46 % | 0.02 62.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 100.21 % | -9.73 -97 400.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 53.85 % | 0.01 -35.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 117.39 % | 0.00 -54.00 % | 0.01 525.00 % | 0.00 -84.00 % | 0.01 100.10 % | -9.97 -99 800.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 -44.44 % | 0.04 20.00 % | 0.03 -44.24 % | 0.05 7.60 % | 0.05 65.56 % | 0.03 202.00 % | 0.01 669.23 % | 0.00 244.44 % | 0.00 47.06 % | 0.00 15.00 % | 0.00 4.76 % | 0.00 0.00 % | 0.00 -10.53 % | 0.00 -72.73 % | 0.00 45.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 -9.52 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 78.57 % | -0.01 -366.67 % | 0.00 20.00 % | 0.00 94.68 % | -0.03 -14 000.00 % | 0.00 33.33 % | 0.00 86.36 % | 0.00 89.91 % | -0.02 -303.70 % | -0.01 20.59 % | -0.01 -6.25 % | -0.01 -45.45 % | 0.00 42.11 % | -0.01 -20.63 % | -0.01 17.11 % | -0.01 62.00 % | -0.02 -277.36 % | -0.01 -43.24 % | 0.00 75.00 % | -0.01 -270.00 % | 0.00 60.40 % | -0.01 -18.82 % | -0.01 55.26 % | -0.02 36.03 % | -0.03 -10.00 % | -0.03 -12.03 % | -0.02 95.92 % | -0.59 -2 288.66 % | -0.02 27.35 % | -0.03 -1.49 % | -0.03 |
| Gross profit | -15.709 K 2.25 % | -16.071 K 0.47 % | -16.147 K -0.36 % | -16.089 K -0.01 % | -16.088 K 1.06 % | -16.261 K -0.01 % | -16.260 K 0.59 % | -16.356 K -3.21 % | -15.847 K 1.61 % | -16.107 K 0.00 % | -16.107 K -38.60 % | -11.621 K 46.39 % | -21.675 K -1 925.70 % | -1.070 K 0.00 % | -1.070 K -10.88 % | -965.000 0.21 % | -967.000 0.00 % | -967.000 0.00 % | -967.000 -5.68 % | -915.000 -0.22 % | -913.000 0.22 % | -915.000 -0.11 % | -914.000 -178.66 % | -328.000 -0.31 % | -327.000 -49.32 % | -219.000 | 0.000 | 0.000 100.00 % | -245.000 0.00 % | -245.000 0.00 % | -245.000 | 0.000 | 0.000 | 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 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 817.000 | 0.000 | 0.000 -100.00 % | 2.335 K -23.54 % | 3.054 K -18.23 % | 3.735 K | 0.000 -100.00 % | 5.377 K 515.22 % | 874.000 -92.02 % | 10.947 K |
| Income tax expense | 109.873 K -7.20 % | 118.397 K -13.29 % | 136.537 K -7.41 % | 147.465 K -22.10 % | 189.304 K -32.11 % | 278.850 K -7.20 % | 300.476 K 20.48 % | 249.406 K -10.64 % | 279.113 K -15.99 % | 332.255 K -6.95 % | 357.055 K -47.13 % | 675.364 K 29.85 % | 520.098 K -21.20 % | 660.043 K 21.98 % | 541.109 K -26.65 % | 737.701 K 3.13 % | 715.321 K 9.27 % | 654.617 K -4.87 % | 688.150 K 55.50 % | 442.553 K -44.90 % | 803.187 K -9.94 % | 891.863 K 18.22 % | 754.432 K 1.16 % | 745.774 K 25.49 % | 594.291 K 17.45 % | 505.983 K -28.56 % | 708.260 K -20.03 % | 885.660 K 116.43 % | 409.216 K -19.76 % | 510.012 K 47.67 % | 345.379 K 38.51 % | 249.350 K 20.49 % | 206.954 K -32.26 % | 305.522 K -10.33 % | 340.705 K 48.08 % | 230.075 K 10.01 % | 209.141 K 83.96 % | 113.688 K -70.74 % | 388.523 K -83.54 % | 2.360 M 959.12 % | 222.826 K -42.90 % | 390.212 K 181.23 % | 138.750 K -79.29 % | 670.000 K -4.01 % | 698.000 K -28.04 % | 970.000 K 344.95 % | 218.000 K | 0.000 | 0.000 | 0.000 100.00 % | -95.451 K -302.27 % | -23.728 K | 0.000 | 0.000 | 0.000 100.00 % | -21.188 K -1.67 % | -20.840 K 3.20 % | -21.529 K -17.95 % | -18.253 K -28.50 % | -14.205 K -17.13 % | -12.128 K 0.77 % | -12.222 K -19.32 % | -10.243 K 75.92 % | -42.536 K 19.07 % | -52.562 K -18.56 % | -44.335 K 24.17 % | -58.467 K 15.36 % | -69.078 K -104.85 % | 1.423 M 1 295.80 % | -119.000 K -27.59 % | -93.265 K -308.95 % | -22.806 K 11.96 % | -25.904 K -140.48 % | -10.772 K -60.80 % | -6.699 K 4.18 % | -6.991 K -24.42 % | -5.619 K 16.67 % | -6.743 K -0.87 % | -6.685 K 34.66 % | -10.231 K -894.27 % | -1.029 K 90.93 % | -11.348 K -3.02 % | -11.015 K -46.59 % | -7.514 K 10.76 % | -8.420 K -25.69 % | -6.699 K -478.00 % | -1.159 K 92.50 % | -15.462 K -1 565.59 % | 1.055 K 1.64 % | 1.038 K -11.73 % | 1.176 K 105.00 % | -23.504 K -500.00 % | 5.876 K 265.42 % | 1.608 K 6.77 % | 1.506 K |
| Cost of revenue | 15.709 K -2.25 % | 16.071 K -0.47 % | 16.147 K 0.36 % | 16.089 K 0.01 % | 16.088 K -1.06 % | 16.261 K 0.01 % | 16.260 K -0.59 % | 16.356 K 3.21 % | 15.847 K -1.61 % | 16.107 K 0.00 % | 16.107 K 38.60 % | 11.621 K -46.39 % | 21.675 K 1 931.40 % | 1.067 K -0.28 % | 1.070 K 10.88 % | 965.000 -0.21 % | 967.000 0.00 % | 967.000 0.00 % | 967.000 5.68 % | 915.000 0.22 % | 913.000 -0.22 % | 915.000 0.11 % | 914.000 178.66 % | 328.000 0.31 % | 327.000 49.32 % | 219.000 | 0.000 | 0.000 -100.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 | 0.000 | 0.000 | 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 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 192.287 K -38.39 % | 312.111 K 57.12 % | 198.649 K -7.31 % | 214.316 K -28.99 % | 301.799 K -4.86 % | 317.209 K -0.58 % | 319.065 K -5.07 % | 336.115 K -10.92 % | 377.305 K -3.00 % | 388.976 K -0.44 % | 390.686 K 1.29 % | 385.721 K 0.23 % | 384.831 K 19.05 % | 323.244 K 2.45 % | 315.502 K -6.52 % | 337.506 K 7.00 % | 315.412 K -21.54 % | 401.981 K 44.37 % | 278.441 K -10.33 % | 310.534 K 5.83 % | 293.431 K 0.52 % | 291.908 K -25.57 % | 392.201 K 0.94 % | 388.556 K 5.93 % | 366.808 K 14.70 % | 319.808 K 11.43 % | 286.997 K -25.68 % | 386.152 K 27.39 % | 303.123 K 7.79 % | 281.227 K 47.20 % | 191.047 K -34.11 % | 289.958 K 20.08 % | 241.471 K -31.91 % | 354.642 K 38.72 % | 255.651 K -14.85 % | 300.240 K 27.14 % | 236.145 K -69.93 % | 785.398 K 69.79 % | 462.572 K 72.38 % | 268.346 K 31.50 % | 204.070 K -69.96 % | 679.433 K 131.63 % | 293.326 K -6.26 % | 312.916 K 83.20 % | 170.810 K 16.63 % | 146.459 K 4.96 % | 139.542 K -1.86 % | 142.190 K 9.22 % | 130.191 K -5.63 % | 137.961 K -3.63 % | 143.156 K 0.43 % | 142.541 K 3.29 % | 137.998 K -0.03 % | 138.033 K 3.16 % | 133.809 K -4.70 % | 140.411 K 14.77 % | 122.336 K -6.39 % | 130.688 K 0.52 % | 130.015 K -16.70 % | 156.080 K 26.02 % | 123.858 K -8.92 % | 135.991 K 10.13 % | 123.483 K 0.29 % | 123.120 K 2.79 % | 119.775 K -66.07 % | 352.982 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 299.626 K | 0.000 | 0.000 -100.00 % | 11.919 K -69.21 % | 38.708 K -16.23 % | 46.209 K 39.10 % | 33.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.194 K 44.83 % | 29.133 K -51.70 % | 60.319 K 261.56 % | 16.683 K -9.28 % | 18.389 K -24.61 % | 24.393 K 78.90 % | 13.635 K -50.51 % | 27.553 K -95.85 % | 663.450 K | 0.000 -100.00 % | 53.880 K | 0.000 -100.00 % | 42.382 K -41.16 % | 72.030 K | 0.000 -100.00 % | 48.895 K 56.47 % | 31.248 K -22.87 % | 40.516 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 % | 303.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.481 K -6.95 % | 175.691 K 3.58 % | 169.611 K 21.75 % | 139.306 K -84.81 % | 916.919 K -25.03 % | 1.223 M | 0.000 -100.00 % | 16.090 K | 0.000 | 0.000 -100.00 % | 1.535 M -40.82 % | 2.594 M | 0.000 -100.00 % | 2.498 M 18.90 % | 2.101 M -26.38 % | 2.854 M 6.37 % | 2.683 M 8.14 % | 2.481 M -3.01 % | 2.558 M 49.07 % | 1.716 M -42.01 % | 2.959 M -8.95 % | 3.250 M 14.96 % | 2.827 M -3.52 % | 2.930 M 30.51 % | 2.245 M 6 881.25 % | -33.106 K -137.74 % | 87.712 K | 0.000 -100.00 % | 34.725 K 28.85 % | 26.950 K -28.93 % | 37.922 K | 0.000 | 0.000 -100.00 % | 59.843 K 728.08 % | -9.528 K -633.49 % | -1.299 K -107.50 % | 17.322 K -92.56 % | 232.889 K | 0.000 -100.00 % | 22.055 K -23.48 % | 28.822 K 52.95 % | 18.844 K -66.14 % | 55.655 K 334.84 % | 12.799 K | 0.000 -100.00 % | 42.463 K 138.96 % | -109.000 K | 0.000 -100.00 % | 2.879 K | 0.000 -100.00 % | 539.000 317.34 % | -248.000 -176.31 % | 325.000 45.09 % | 224.000 -38.12 % | 362.000 -6.70 % | 388.000 130.41 % | -1.276 K -516.99 % | 306.000 -7.55 % | 331.000 -7.80 % | 359.000 -7.24 % | 387.000 -7.42 % | 418.000 -7.52 % | 452.000 -23.26 % | 589.000 13.49 % | 519.000 | 0.000 | 0.000 -100.00 % | 17.400 K 116.82 % | 8.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K | 0.000 | 0.000 -100.00 % | 8.292 K -0.01 % | 8.293 K 1.84 % | 8.143 K | 0.000 -100.00 % | 8.790 K -0.01 % | 8.791 K 0.01 % | 8.790 K |
| Operating expenses | 355.768 K -46.46 % | 664.493 K 80.44 % | 368.260 K 4.14 % | 353.622 K 2.32 % | 345.611 K -16.69 % | 414.866 K 12.55 % | 368.622 K -2.96 % | 379.847 K 0.67 % | 377.305 K -3.12 % | 389.476 K -11.57 % | 440.445 K 7.02 % | 411.536 K 6.94 % | 384.831 K -16.40 % | 460.346 K 37.85 % | 333.939 K -32.00 % | 491.114 K 22.88 % | 399.668 K 8.13 % | 369.621 K 6.35 % | 347.550 K 98.94 % | 174.700 K -56.02 % | 397.198 K -62.14 % | 1.049 M 157.38 % | 407.569 K -23.68 % | 534.000 K 37.56 % | 388.187 K 3.61 % | 374.650 K 2.77 % | 364.558 K -5.41 % | 385.417 K 6.68 % | 361.291 K 13.05 % | 319.583 K 34.36 % | 237.860 K -18.12 % | 290.495 K 35.77 % | 213.962 K -48.38 % | 414.485 K 68.41 % | 246.123 K -18.23 % | 301.003 K 18.75 % | 253.467 K -75.10 % | 1.018 M 163.78 % | 385.929 K 32.90 % | 290.401 K 24.69 % | 232.892 K -66.65 % | 698.277 K 100.09 % | 348.983 K 7.14 % | 325.715 K 192.46 % | 111.371 K -77.37 % | 492.098 K 240.15 % | 144.672 K 1.65 % | 142.328 K 6.96 % | 133.070 K -3.66 % | 138.124 K -3.63 % | 143.334 K 0.59 % | 142.494 K 3.02 % | 138.323 K 0.05 % | 138.257 K 3.05 % | 134.171 K -4.73 % | 140.839 K 16.34 % | 121.060 K -7.58 % | 130.994 K 0.50 % | 130.346 K -16.68 % | 156.439 K 25.91 % | 124.245 K -8.92 % | 136.409 K 10.06 % | 123.935 K 0.18 % | 123.709 K 2.84 % | 120.294 K -65.97 % | 353.543 K 174.46 % | 128.812 K -22.73 % | 166.707 K -89.54 % | 1.593 M 981.01 % | 147.362 K 24.61 % | 118.259 K 2.81 % | 115.024 K -86.07 % | 825.944 K 369.41 % | 175.953 K 36.53 % | 128.877 K -13.99 % | 149.846 K 25.47 % | 119.432 K -13.83 % | 138.600 K 36.87 % | 101.263 K -27.90 % | 140.454 K -39.33 % | 231.496 K 188.39 % | 80.271 K 16.12 % | 69.126 K -73.92 % | 265.023 K 303.83 % | 65.627 K -44.88 % | 119.062 K 81.65 % | 65.545 K -49.12 % | 128.833 K -31.46 % | 187.954 K 9.74 % | 171.278 K 11.46 % | 153.672 K 49.17 % | 103.015 K -7.16 % | 110.958 K -22.52 % | 143.215 K 37.57 % | 104.104 K |
| Cost and expenses | 371.477 K -45.42 % | 680.564 K 77.04 % | 384.407 K 3.97 % | 369.711 K 6.14 % | 348.318 K -11.52 % | 393.681 K 2.29 % | 384.882 K -2.86 % | 396.203 K 0.78 % | 393.152 K -3.06 % | 405.583 K -1.17 % | 410.399 K 3.29 % | 397.342 K -2.25 % | 406.506 K 5.28 % | 386.122 K 8.83 % | 354.807 K -12.77 % | 406.771 K 1.78 % | 399.668 K 8.13 % | 369.621 K 6.35 % | 347.550 K 98.94 % | 174.700 K -56.02 % | 397.198 K -62.14 % | 1.049 M 166.84 % | 393.115 K -26.38 % | 534.000 K 45.45 % | 367.135 K -2.06 % | 374.869 K 2.83 % | 364.558 K -5.65 % | 386.376 K 6.94 % | 361.291 K 13.05 % | 319.583 K 34.36 % | 237.860 K -18.12 % | 290.495 K 35.77 % | 213.962 K -48.38 % | 414.485 K 68.41 % | 246.123 K -18.23 % | 301.003 K 18.75 % | 253.467 K -75.10 % | 1.018 M 163.78 % | 385.929 K 32.90 % | 290.401 K 24.69 % | 232.892 K -66.65 % | 698.277 K 100.09 % | 348.983 K 7.14 % | 325.715 K 192.46 % | 111.371 K -77.37 % | 492.098 K 240.15 % | 144.672 K 1.65 % | 142.328 K 6.96 % | 133.070 K -3.66 % | 138.124 K -3.63 % | 143.334 K 0.59 % | 142.494 K 3.02 % | 138.323 K 0.05 % | 138.257 K 3.05 % | 134.171 K -4.73 % | 140.839 K 16.34 % | 121.060 K -7.58 % | 130.994 K 0.50 % | 130.346 K -16.68 % | 156.439 K 25.91 % | 124.245 K -8.92 % | 136.409 K 10.06 % | 123.935 K 0.18 % | 123.709 K 2.84 % | 120.294 K -65.97 % | 353.543 K 174.46 % | 128.812 K -22.73 % | 166.707 K -89.54 % | 1.593 M 981.01 % | 147.362 K 24.61 % | 118.259 K 2.81 % | 115.024 K -86.07 % | 825.944 K 369.41 % | 175.953 K 36.53 % | 128.877 K -13.99 % | 149.846 K 25.47 % | 119.432 K -13.83 % | 138.600 K 36.87 % | 101.263 K -27.90 % | 140.454 K -39.33 % | 231.496 K 188.39 % | 80.271 K 16.12 % | 69.126 K -73.92 % | 265.023 K 303.83 % | 65.627 K -44.88 % | 119.062 K 81.65 % | 65.545 K -49.12 % | 128.833 K -31.46 % | 187.954 K 9.74 % | 171.278 K 11.46 % | 153.672 K 49.17 % | 103.015 K -7.16 % | 110.958 K -22.52 % | 143.215 K 37.57 % | 104.104 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 192.287 K -68.57 % | 611.737 K 207.95 % | 198.649 K -7.31 % | 214.316 K -31.69 % | 313.718 K -11.86 % | 355.917 K -2.56 % | 365.274 K -1.10 % | 369.335 K -2.11 % | 377.305 K -3.00 % | 388.976 K -0.44 % | 390.686 K 1.29 % | 385.721 K 0.23 % | 384.831 K 5.31 % | 365.438 K 6.04 % | 344.635 K -13.37 % | 397.825 K 19.79 % | 332.095 K -21.00 % | 420.370 K 38.81 % | 302.834 K -6.58 % | 324.169 K 0.99 % | 320.984 K -66.40 % | 955.358 K 143.59 % | 392.201 K -11.35 % | 442.436 K 20.62 % | 366.808 K 1.28 % | 362.190 K 0.88 % | 359.027 K -7.02 % | 386.152 K 9.70 % | 352.018 K 12.65 % | 312.475 K 34.94 % | 231.563 K -20.14 % | 289.958 K 20.08 % | 241.471 K -31.91 % | 354.642 K 38.72 % | 255.651 K -14.85 % | 300.240 K 27.14 % | 236.145 K -69.93 % | 785.398 K 69.79 % | 462.572 K 72.38 % | 268.346 K 31.50 % | 204.070 K -69.96 % | 679.433 K 131.63 % | 293.326 K -6.26 % | 312.916 K 83.20 % | 170.810 K -62.01 % | 449.635 K 222.22 % | 139.542 K -1.86 % | 142.190 K 9.22 % | 130.191 K -5.63 % | 137.961 K -3.63 % | 143.156 K 0.43 % | 142.541 K 3.29 % | 137.998 K -0.03 % | 138.033 K 3.16 % | 133.809 K -4.70 % | 140.411 K 14.77 % | 122.336 K -6.39 % | 130.688 K 0.52 % | 130.015 K -16.70 % | 156.080 K 26.02 % | 123.858 K -8.92 % | 135.991 K 10.13 % | 123.483 K 0.29 % | 123.120 K 2.79 % | 119.775 K -66.07 % | 352.982 K 175.32 % | 128.206 K -14.13 % | 149.307 K 17.87 % | 126.667 K -13.60 % | 146.607 K 24.83 % | 117.442 K 8.27 % | 108.473 K -86.78 % | 820.595 K 382.75 % | 169.982 K 69.39 % | 100.351 K -14.39 % | 117.218 K 5.29 % | 111.327 K -15.83 % | 132.259 K 36.79 % | 96.685 K -28.61 % | 135.426 K -36.46 % | 213.122 K 190.55 % | 73.351 K 17.84 % | 62.248 K -20.46 % | 78.259 K 36.05 % | 57.521 K -48.85 % | 112.462 K 91.85 % | 58.619 K -50.98 % | 119.574 K -33.45 % | 179.662 K 10.23 % | 162.985 K 11.99 % | 145.529 K -3.48 % | 150.776 K 47.58 % | 102.168 K -24.00 % | 134.424 K 41.03 % | 95.314 K |
| Interest income | 21.767 K -6.63 % | 23.312 K 10.28 % | 21.138 K 9.13 % | 19.369 K -11.03 % | 21.770 K 157.91 % | 8.441 K -79.43 % | 41.035 K 28.83 % | 31.851 K 5.39 % | 30.221 K 7.82 % | 28.028 K 8.68 % | 25.790 K 67.38 % | 15.408 K 99.84 % | 7.710 K 72.95 % | 4.458 K -8.61 % | 4.878 K -13.91 % | 5.666 K -21.48 % | 7.216 K -59.61 % | 17.866 K -34.27 % | 27.179 K -5.93 % | 28.893 K 19.86 % | 24.105 K 2.71 % | 23.468 K -22.71 % | 30.364 K -24.27 % | 40.095 K 15.66 % | 34.667 K 22.88 % | 28.212 K 93.84 % | 14.554 K -63.99 % | 40.419 K 80.72 % | 22.365 K 9.01 % | 20.517 K 24.75 % | 16.446 K -23.02 % | 21.365 K -73.54 % | 80.730 K 205.51 % | 26.425 K 371.20 % | 5.608 K | 0.000 -100.00 % | 59.616 K 52.40 % | 39.119 K -45.82 % | 72.201 K 9.15 % | 66.146 K 455.24 % | 11.913 K -87.19 % | 93.015 K 2.22 % | 90.997 K 20.97 % | 75.221 K 38.78 % | 54.201 K 55.99 % | 34.746 K 24.35 % | 27.942 K 6.26 % | 26.295 K 17.17 % | 22.441 K -2.84 % | 23.097 K -0.36 % | 23.181 K -2.31 % | 23.728 K 3.74 % | 22.872 K 10.75 % | 20.652 K -2.85 % | 21.258 K 0.52 % | 21.148 K 1.48 % | 20.840 K -3.20 % | 21.529 K 17.95 % | 18.253 K 28.50 % | 14.205 K 17.13 % | 12.128 K -0.77 % | 12.222 K 19.32 % | 10.243 K -75.92 % | 42.536 K -19.07 % | 52.562 K 18.56 % | 44.335 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 |
| Interest expense | 200.000 -51.46 % | 412.000 -33.12 % | 616.000 -23.57 % | 806.000 -19.48 % | 1.001 K -17.20 % | 1.209 K -13.83 % | 1.403 K -11.93 % | 1.593 K -7.54 % | 1.723 K -12.45 % | 1.968 K -8.55 % | 2.152 K 48.72 % | 1.447 K -56.38 % | 3.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.709 K -2.25 % | 16.071 K -0.47 % | 16.147 K 0.36 % | 16.089 K 0.01 % | 16.088 K -1.06 % | 16.261 K 0.01 % | 16.260 K -0.58 % | 16.355 K 3.21 % | 15.847 K -1.61 % | 16.107 K 0.00 % | 16.107 K 38.60 % | 11.621 K -46.39 % | 21.675 K 1 931.40 % | 1.067 K -0.28 % | 1.070 K 10.88 % | 965.000 -0.21 % | 967.000 0.00 % | 967.000 0.00 % | 967.000 5.68 % | 915.000 0.22 % | 913.000 -0.22 % | 915.000 0.11 % | 914.000 178.66 % | 328.000 0.31 % | 327.000 49.32 % | 219.000 -99.96 % | 520.760 K 232 382.14 % | 224.000 -8.57 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 -54.38 % | 537.000 0.00 % | 537.000 0.00 % | 537.000 0.00 % | 537.000 -29.62 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 93.16 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 262.39 % | 109.000 -1.80 % | 111.000 -7.50 % | 120.000 -7.69 % | 130.000 -5.80 % | 138.000 -8.61 % | 151.000 -7.36 % | 163.000 -8.43 % | 178.000 -6.81 % | 191.000 -7.73 % | 207.000 -7.59 % | 224.000 -7.44 % | 242.000 -7.63 % | 262.000 -7.42 % | 283.000 -7.52 % | 306.000 -7.55 % | 331.000 -7.80 % | 359.000 -7.24 % | 387.000 -7.42 % | 418.000 -7.52 % | 452.000 22.49 % | 369.000 -28.90 % | 519.000 -7.49 % | 561.000 -7.43 % | 606.000 -7.48 % | 655.000 12.74 % | 581.000 -23.05 % | 755.000 -7.59 % | 817.000 -87.53 % | 6.551 K 22.47 % | 5.349 K -10.42 % | 5.971 K -0.91 % | 6.026 K -4.97 % | 6.341 K -21.76 % | 8.105 K 27.82 % | 6.341 K 38.51 % | 4.578 K -8.95 % | 5.028 K -39.96 % | 8.374 K 21.01 % | 6.920 K 0.61 % | 6.878 K -25.10 % | 9.183 K 13.29 % | 8.106 K 22.82 % | 6.600 K -4.71 % | 6.926 K -25.20 % | 9.259 K 11.66 % | 8.292 K -0.01 % | 8.293 K 1.84 % | 8.143 K 36.44 % | 5.968 K 26.01 % | 4.736 K 27.93 % | 3.702 K -11.94 % | 4.204 K |
| Operating income | -371.477 K 45.42 % | -680.564 K -77.23 % | -384.000 K -3.78 % | -370.000 K -6.94 % | -346.000 K 19.72 % | -431.000 K -22.10 % | -353.000 K 8.31 % | -385.000 K 20.94 % | -487.000 K -70.28 % | -286.000 K 35.00 % | -440.000 K -6.80 % | -412.000 K -6.19 % | -388.000 K 15.65 % | -460.000 K -37.72 % | -334.000 K 31.98 % | -491.000 K -22.75 % | -400.000 K -8.11 % | -370.000 K -6.32 % | -348.000 K -98.86 % | -175.000 K 55.92 % | -397.000 K 62.15 % | -1.049 M -157.11 % | -408.000 K 23.60 % | -534.000 K -37.63 % | -388.000 K -17.93 % | -329.000 K 26.40 % | -447.000 K -64.34 % | -272.000 K 29.67 % | -386.743 K -14.08 % | -339.000 K -26.02 % | -269.000 K 10.03 % | -299.000 K -39.72 % | -214.000 K 48.31 % | -414.000 K -68.29 % | -246.000 K 17.73 % | -299.000 K -18.18 % | -253.000 K 75.15 % | -1.018 M -163.73 % | -386.000 K -33.10 % | -290.000 K -24.46 % | -233.000 K 66.62 % | -698.000 K -100.00 % | -349.000 K -7.06 % | -326.000 K -193.69 % | -111.000 K 77.44 % | -492.000 K -1 498.28 % | -30.783 K 78.17 % | -141.000 K -6.02 % | -133.000 K 2.85 % | -136.907 K 4.72 % | -143.695 K -0.99 % | -142.293 K -2.87 % | -138.323 K -0.23 % | -138.000 K -2.85 % | -134.171 K 4.71 % | -140.799 K -16.36 % | -121.000 K 7.63 % | -131.000 K -0.77 % | -130.000 K 16.67 % | -156.000 K -25.81 % | -124.000 K 8.82 % | -136.000 K -9.68 % | -124.000 K 0.00 % | -124.000 K -3.33 % | -120.000 K 66.10 % | -354.000 K -174.42 % | -129.000 K 22.75 % | -167.000 K 89.52 % | -1.593 M -983.67 % | -147.000 K -24.58 % | -118.000 K -2.61 % | -115.000 K 86.08 % | -826.000 K -369.32 % | -176.000 K -36.43 % | -129.000 K 14.00 % | -150.000 K -26.05 % | -119.000 K 14.39 % | -139.000 K -37.62 % | -101.000 K 27.86 % | -140.000 K 39.39 % | -231.000 K -187.78 % | -80.271 K -16.12 % | -69.126 K 73.91 % | -265.000 K -303.80 % | -65.627 K 44.50 % | -118.245 K -80.40 % | -65.545 K 52.50 % | -138.000 K 25.65 % | -185.619 K -10.34 % | -168.224 K -12.20 % | -149.937 K 95.60 % | -3.411 M -3 130.69 % | -105.581 K 25.83 % | -142.341 K -52.80 % | -93.157 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.73 | 0.00 | 0.00 100.00 % | -79.49 -44.32 % | -55.08 -37.21 % | -40.14 | 0.00 100.00 % | -19.64 87.94 % | -162.86 -1 813.81 % | -8.51 |
| Total other income expenses net | 696.295 K -0.44 % | 699.342 K -9.96 % | 776.714 K -4.93 % | 816.972 K -12.97 % | 938.689 K -23.75 % | 1.231 M -8.88 % | 1.351 M 14.98 % | 1.175 M -4.55 % | 1.231 M -14.04 % | 1.432 M -8.26 % | 1.561 M -40.19 % | 2.610 M 28.07 % | 2.038 M -18.58 % | 2.503 M 18.85 % | 2.106 M -23.89 % | 2.767 M 2.86 % | 2.690 M 7.64 % | 2.499 M -1.65 % | 2.541 M 45.62 % | 1.745 M -39.99 % | 2.908 M -8.58 % | 3.181 M 12.20 % | 2.835 M -1.53 % | 2.879 M 28.07 % | 2.248 M 13.14 % | 1.987 M -24.19 % | 2.621 M 203.58 % | 863.351 K -47.45 % | 1.643 M -14.39 % | 1.919 M 44.61 % | 1.327 M 16.71 % | 1.137 M 15.12 % | 987.680 K -19.11 % | 1.221 M -4.61 % | 1.280 M 34.68 % | 950.382 K 5.06 % | 904.604 K 11.09 % | 814.321 K -43.37 % | 1.438 M -17.40 % | 1.741 M 66.92 % | 1.043 M -41.83 % | 1.793 M -18.02 % | 2.187 M -38.46 % | 3.554 M 14.57 % | 3.102 M -15.93 % | 3.690 M 20.00 % | 3.075 M 70.74 % | 1.801 M 203.96 % | 592.512 K 182.30 % | 209.887 K 119.06 % | 95.812 K 284.96 % | 24.889 K -12.17 % | 28.337 K 37.21 % | 20.652 K -2.85 % | 21.258 K 31.27 % | 16.194 K -58.17 % | 38.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 -15.15 % | 713.000 -83.02 % | 4.200 K -19.60 % | 5.224 K 208.74 % | -4.804 K -100.30 % | 1.593 M 9 802.41 % | 16.087 K 52.57 % | 10.544 K 6 066.08 % | 171.000 -97.67 % | 7.328 K -77.90 % | 33.165 K 61.79 % | 20.499 K -56.74 % | 47.389 K -1.27 % | 48.000 K 163.49 % | 18.217 K 1 658.40 % | 1.036 K -92.10 % | 13.115 K | 0.000 100.00 % | -9.190 K -356.13 % | 3.588 K 103.18 % | -113.000 K -191 425.42 % | -59.000 | 0.000 100.00 % | -5.503 K | 0.000 | 0.000 | 0.000 100.00 % | -183.000 99.99 % | -3.192 M -44 501.17 % | 7.189 K 3 066.96 % | 227.000 100.48 % | -46.877 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -780.096 K 46.09 % | -1.447 M -52.83 % | -946.748 K -25.64 % | -753.567 K 7.43 % | -814.061 K -791.15 % | -91.349 K 82.07 % | -509.577 K 55.06 % | -1.134 M -45.38 % | -779.973 K -53.37 % | -508.564 K 45.01 % | -924.798 K -70.22 % | -543.303 K 15.02 % | -639.298 K 60.24 % | -1.608 M 32.09 % | -2.368 M 17.23 % | -2.860 M -15.38 % | -2.479 M -15.71 % | -2.142 M 56.72 % | -4.950 M -3.24 % | -4.795 M 1.36 % | -4.861 M -46.59 % | -3.316 M -1 336.05 % | -230.930 K 92.22 % | -2.967 M -67.56 % | -1.771 M -209.81 % | -571.622 K 37.76 % | -918.437 K 61.85 % | -2.407 M -485.18 % | -411.377 K 34.86 % | -631.568 K -183.64 % | -222.662 K 13.76 % | -258.196 K 88.29 % | -2.206 M -43.41 % | -1.538 M -125.21 % | -682.930 K -180.24 % | -243.698 K 88.08 % | -2.044 M -183.15 % | -721.851 K 3.10 % | -744.928 K 18.08 % | -909.372 K 21.23 % | -1.154 M -241.92 % | -337.651 K 9.06 % | -371.271 K 78.83 % | -1.754 M 61.56 % | -4.563 M -513.66 % | -743.564 K -46.98 % | -505.886 K 65.18 % | -1.453 M 39.09 % | -2.385 M 6.72 % | -2.557 M -5.31 % | -2.428 M 5.02 % | -2.556 M 5.71 % | -2.711 M 15.81 % | -3.220 M 40.02 % | -5.369 M 2.23 % | -5.491 M 16.77 % | -6.597 M 1.47 % | -6.696 M 1.93 % | -6.827 M 1.94 % | -6.963 M 1.45 % | -7.065 M 1.57 % | -7.178 M 1.97 % | -7.322 M 1.56 % | -7.438 M 1.05 % | -7.517 M 1.06 % | -7.597 M 1.17 % | -7.688 M 0.68 % | -7.740 M -76.89 % | -4.376 M 35.64 % | -6.799 M -81.51 % | -3.746 M -0.98 % | -3.710 M -538.37 % | -581.118 K -625.17 % | -80.135 K -4 437.66 % | -1.766 K 34.83 % | -2.710 K 92.09 % | -34.252 K -30.95 % | -26.157 K 40.83 % | -44.210 K 16.34 % | -52.846 K -320.18 % | -12.577 K 78.57 % | -58.688 K 64.10 % | -163.485 K 51.28 % | -335.574 K 84.62 % | -2.181 M -4.47 % | -2.088 M -332.80 % | -482.431 K 9.82 % | -534.959 K -204.49 % | -175.689 K 52.26 % | -367.986 K 32.36 % | -544.009 K 24.69 % | -722.325 K 19.22 % | -894.213 K -171.70 % | -329.119 K 34.77 % | -504.575 K |
| Total investments | 1.688 M 92.56 % | 876.603 K 1.09 % | 867.164 K 1.10 % | 857.724 K -9.52 % | 948.012 K -29.55 % | 1.346 M -6.13 % | 1.433 M 1.16 % | 1.417 M -39.62 % | 2.347 M -11.06 % | 2.639 M 0.66 % | 2.622 M 0.68 % | 2.604 M -26.22 % | 3.530 M 45.19 % | 2.431 M 0.14 % | 2.428 M 0.13 % | 2.425 M -30.16 % | 3.472 M 0.30 % | 3.461 M 70.77 % | 2.027 M 0.46 % | 2.018 M 81.89 % | 1.109 M -40.57 % | 1.866 M -37.92 % | 3.006 M -39.78 % | 4.992 M 0.59 % | 4.963 M 0.26 % | 4.950 M 73.57 % | 2.852 M -26.35 % | 3.872 M -23.33 % | 5.050 M 31.45 % | 3.842 M 14.88 % | 3.344 M 20.71 % | 2.771 M 0.22 % | 2.765 M -0.06 % | 2.766 M 0.48 % | 2.753 M -0.63 % | 2.771 M -71.96 % | 9.881 M -0.15 % | 9.896 M -17.64 % | 12.017 M 0.89 % | 11.911 M 0.54 % | 11.847 M -38.43 % | 19.240 M 5.49 % | 18.238 M 13.98 % | 16.002 M 53.93 % | 10.396 M 24.31 % | 8.362 M 43.78 % | 5.816 M 9.51 % | 5.311 M 61.99 % | 3.279 M 0.24 % | 3.271 M -5.54 % | 3.463 M 0.50 % | 3.445 M 0.46 % | 3.430 M 12.96 % | 3.036 M 194.90 % | 1.030 M 0.43 % | 1.025 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 -100.00 % | 3.433 M | 0.000 -100.00 % | 4.326 M 65 352.38 % | 6.609 K -99.71 % | 2.261 M 34 111.83 % | 6.609 K 0.00 % | 6.609 K 0.00 % | 6.609 K 0.00 % | 6.609 K -99.26 % | 889.299 K -13.00 % | 1.022 M -33.91 % | 1.547 M -6.58 % | 1.656 M -12.15 % | 1.885 M 0.58 % | 1.874 M 0.58 % | 1.863 M 12 473.46 % | 14.816 K 0.00 % | 14.816 K 0.00 % | 14.816 K -27.08 % | 20.319 K -9.86 % | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K -49.11 % | 44.292 K -8.43 % | 48.367 K 0.00 % | 48.367 K |
| Total debt | 11.312 K -59.77 % | 28.115 K -37.11 % | 44.706 K -26.82 % | 61.093 K -20.97 % | 77.300 K -17.14 % | 93.291 K -8.62 % | 102.086 K -18.13 % | 124.686 K -11.00 % | 140.096 K -9.83 % | 155.376 K -8.82 % | 170.412 K -8.02 % | 185.262 K -7.34 % | 199.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.771 K -10.70 % | 23.261 K -9.67 % | 25.751 K -9.52 % | 28.461 K -8.78 % | 31.199 K -7.38 % | 33.686 K -6.88 % | 36.176 K -6.40 % | 38.650 K -5.89 % | 41.071 K -5.47 % | 43.446 K -5.09 % | 45.775 K -4.75 % | 48.059 K -4.24 % | 50.187 K -3.98 % | 52.269 K -3.75 % | 54.306 K |
| Accumulated other comprehensive income loss | 2.500 M 0.00 % | 2.500 M 12.95 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M -8.01 % | 2.406 M 0.00 % | 2.406 M 0.00 % | 2.406 M 34.26 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M -13.79 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 2.05 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M 0.43 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 12.04 % | 1.811 M 0.00 % | 1.811 M -0.12 % | 1.813 M 27.64 % | 1.420 M 0.00 % | 1.420 M -0.44 % | 1.426 M 0.00 % | 1.426 M 21.60 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 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 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.596 K 0.00 % | 181.596 K 10.07 % | 164.988 K 177.56 % | 59.443 K 0.00 % | 59.443 K 0.00 % | 59.443 K | 0.000 -100.00 % | 736.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.174 M 0.45 % | -47.389 M -0.21 % | -47.289 M 0.54 % | -47.545 M -0.48 % | -47.317 M -0.26 % | -47.193 M -1.15 % | -46.658 M -0.77 % | -46.300 M -1.13 % | -45.785 M -1.31 % | -45.194 M -0.54 % | -44.952 M -0.66 % | -44.660 M -1.34 % | -44.071 M 0.17 % | -44.145 M -1.68 % | -43.416 M -2.07 % | -42.535 M -1.14 % | -42.054 M 1.22 % | -42.574 M -4.14 % | -40.881 M 1.22 % | -41.386 M 0.20 % | -41.469 M 1.75 % | -42.208 M 3.06 % | -43.540 M -11.73 % | -38.970 M 4.16 % | -40.660 M 3.09 % | -41.957 M 2.67 % | -43.110 M -9.35 % | -39.423 M -0.75 % | -39.128 M 2.20 % | -40.009 M 2.67 % | -41.105 M 1.79 % | -41.855 M -10.61 % | -37.839 M 1.43 % | -38.389 M 1.46 % | -38.959 M 1.73 % | -39.646 M -28.58 % | -30.834 M 1.51 % | -31.306 M 0.47 % | -31.453 M 1.85 % | -32.046 M -2.83 % | -31.164 M -35.73 % | -22.959 M 3.12 % | -23.698 M 6.92 % | -25.460 M 9.13 % | -28.018 M 3.64 % | -29.076 M 10.05 % | -32.323 M 8.32 % | -35.257 M 4.50 % | -36.917 M 1.23 % | -37.376 M 0.19 % | -37.449 M -0.13 % | -37.401 M -0.25 % | -37.307 M -0.30 % | -37.197 M -0.32 % | -37.080 M -0.31 % | -36.967 M -0.28 % | -36.864 M -0.17 % | -36.802 M -0.30 % | -36.693 M -0.31 % | -36.580 M -0.39 % | -36.438 M -0.31 % | -36.326 M -0.34 % | -36.202 M -0.32 % | -36.088 M -0.22 % | -36.008 M -0.19 % | -35.941 M -0.86 % | -35.636 M -0.18 % | -35.571 M -0.23 % | -35.491 M -4.56 % | -33.942 M -0.04 % | -33.929 M -0.04 % | -33.915 M -0.27 % | -33.823 M -2.40 % | -33.030 M -0.40 % | -32.898 M -0.31 % | -32.797 M -0.29 % | -32.701 M -0.20 % | -32.635 M -0.35 % | -32.522 M -0.29 % | -32.428 M -0.36 % | -32.311 M -0.72 % | -32.080 M -0.24 % | -32.002 M -0.17 % | -31.948 M -0.61 % | -31.755 M -0.18 % | -31.697 M -0.35 % | -31.586 M -0.22 % | -31.516 M -0.39 % | -31.393 M -0.60 % | -31.207 M -0.55 % | -31.037 M -0.49 % | -30.886 M -11.91 % | -27.599 M -0.38 % | -27.494 M -0.53 % | -27.351 M |
| Common stock | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 0.00 % | 47.907 M 1.03 % | 47.421 M 0.00 % | 47.421 M 0.00 % | 47.421 M 0.00 % | 47.421 M 0.00 % | 47.421 M 0.00 % | 47.421 M 0.40 % | 47.230 M 0.00 % | 47.230 M 2.81 % | 45.940 M 99 901.59 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 0.00 % | 45.939 K 1.20 % | 45.393 K 0.00 % | 45.393 K 0.00 % | 45.393 K 2.82 % | 44.149 K -1.37 % | 44.761 K 0.00 % | 44.761 K 0.01 % | 44.755 K 5.16 % | 42.560 K 0.00 % | 42.560 K 0.51 % | 42.343 K 0.00 % | 42.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.343 M 0.00 % | 42.343 M | 0.000 -100.00 % | 42.343 M 0.00 % | 42.343 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 |
| Total equity | 3.233 M 7.12 % | 3.018 M 6.61 % | 2.831 M 9.93 % | 2.576 M -8.14 % | 2.804 M -4.24 % | 2.928 M -15.44 % | 3.462 M -9.37 % | 3.820 M -11.88 % | 4.335 M -11.99 % | 4.926 M -4.68 % | 5.168 M -5.36 % | 5.461 M -9.73 % | 6.050 M 1.24 % | 5.975 M -10.88 % | 6.705 M -11.61 % | 7.585 M -5.96 % | 8.066 M 6.88 % | 7.547 M -18.32 % | 9.240 M 9.46 % | 8.441 M 1.00 % | 8.358 M 9.69 % | 7.619 M 34.31 % | 5.673 M -44.62 % | 10.243 M 19.76 % | 8.553 M 21.07 % | 7.065 M 19.49 % | 5.912 M -31.22 % | 8.596 M -3.31 % | 8.891 M 11.00 % | 8.009 M 16.55 % | 6.872 M 12.25 % | 6.122 M -39.61 % | 10.138 M 5.83 % | 9.579 M 6.33 % | 9.009 M 8.25 % | 8.322 M -51.43 % | 17.134 M 2.83 % | 16.663 M 4.34 % | 15.969 M 5.35 % | 15.158 M -5.50 % | 16.041 M -30.16 % | 22.969 M 3.32 % | 22.231 M 7.28 % | 20.721 M 14.08 % | 18.163 M 21.82 % | 14.910 M 30.68 % | 11.410 M 38.16 % | 8.259 M 25.15 % | 6.599 M 7.48 % | 6.140 M 1.20 % | 6.067 M -0.78 % | 6.115 M -1.51 % | 6.209 M -1.74 % | 6.319 M -1.83 % | 6.436 M -1.72 % | 6.549 M -1.56 % | 6.653 M -0.92 % | 6.714 M -1.60 % | 6.824 M -1.62 % | 6.936 M -2.01 % | 7.078 M -1.56 % | 7.190 M -1.70 % | 7.314 M -1.53 % | 7.428 M -1.29 % | 7.525 M -0.88 % | 7.592 M -1.15 % | 7.681 M -0.84 % | 7.746 M -1.02 % | 7.826 M -16.52 % | 9.374 M -0.13 % | 9.387 M 1.47 % | 9.251 M 132.38 % | 3.981 M 4.04 % | 3.827 M 129.22 % | 1.669 M -5.59 % | 1.768 M -5.12 % | 1.864 M -3.41 % | 1.930 M -5.56 % | 2.043 M -1.62 % | 2.077 M -4.62 % | 2.177 M -5.43 % | 2.302 M -3.28 % | 2.380 M -1.51 % | 2.417 M -7.41 % | 2.610 M 3.68 % | 2.517 M 254.61 % | 709.928 K -8.96 % | 779.817 K 72.41 % | 452.312 K -16.08 % | 538.986 K -23.90 % | 708.248 K -17.60 % | 859.544 K -79.27 % | 4.147 M 20.00 % | 3.456 M -3.99 % | 3.599 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K -73.86 % | 17.368 K 0.00 % | 17.368 K 0.00 % | 17.368 K 0.00 % | 17.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.312 K -59.77 % | 28.115 K -37.11 % | 44.706 K -26.82 % | 61.093 K -20.96 % | 77.290 K -17.15 % | 93.292 K -14.48 % | 109.086 K -12.51 % | 124.686 K -11.00 % | 140.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.379 K -11.75 % | 23.093 K -10.45 % | 25.788 K -9.39 % | 28.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.650 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.312 K -59.77 % | 28.115 K -37.11 % | 44.706 K -26.82 % | 61.093 K -20.96 % | 77.290 K -17.15 % | 93.292 K -14.48 % | 109.086 K -12.51 % | 124.686 K -11.00 % | 140.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K -73.86 % | 17.368 K 0.00 % | 17.368 K 0.00 % | 17.368 K 0.00 % | 17.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.379 K -11.75 % | 23.093 K -10.45 % | 25.788 K -9.39 % | 28.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.650 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.650 K -0.63 % | 15.750 K -55.00 % | 35.000 K 0.00 % | 35.000 K 122.15 % | 15.755 K -4.62 % | 16.518 K -49.95 % | 33.000 K 0.00 % | 33.000 K 100.00 % | 16.500 K 0.00 % | 16.500 K -75.27 % | 66.725 K 48.28 % | 45.000 K 179.50 % | 16.100 K 0.31 % | 16.050 K -60.85 % | 41.000 K 0.00 % | 41.000 K 164.52 % | 15.500 K -6.15 % | 16.516 K 20.71 % | 13.682 K -64.63 % | 38.682 K 182.72 % | 13.682 K -6.49 % | 14.632 K -0.49 % | 14.704 K -86.95 % | 112.682 K 723.58 % | 13.682 K -22.62 % | 17.682 K -53.08 % | 37.682 K -5.04 % | 39.682 K 190.03 % | 13.682 K -71.58 % | 48.141 K 365.13 % | 10.350 K -74.35 % | 40.350 K 303.50 % | 10.000 K 13.20 % | 8.834 K -66.87 % | 26.666 K -0.29 % | 26.744 K 150.74 % | 10.666 K -89.60 % | 102.514 K 54.67 % | 66.278 K 84.38 % | 35.946 K 115.68 % | 16.666 K 150.02 % | 6.666 K -89.82 % | 65.496 K 84.11 % | 35.574 K 423.07 % | 6.801 K -38.31 % | 11.024 K -54.70 % | 24.333 K -0.36 % | 24.422 K 250.95 % | 6.959 K 81.55 % | 3.833 K -83.92 % | 23.833 K 2.14 % | 23.333 K -61.48 % | 60.572 K 379.70 % | 12.627 K -58.67 % | 30.550 K 30.93 % | 23.333 K 464.42 % | 4.134 K -44.13 % | 7.399 K -65.66 % | 21.547 K -53.31 % | 46.147 K 468.87 % | 8.112 K 20.37 % | 6.739 K -73.52 % | 25.448 K -7.22 % | 27.428 K 325.83 % | 6.441 K -84.57 % | 41.745 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 -100.00 % | 5.657 K | 0.000 -100.00 % | 9.326 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 98.27 % | -13.271 K -151.04 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.312 K -59.77 % | 28.115 K -37.11 % | 44.706 K -26.82 % | 61.093 K -7.42 % | 65.988 K 1.25 % | 65.176 K 13.59 % | 57.380 K -9.77 % | 63.593 K 1.25 % | 62.806 K 1.16 % | 62.084 K 1.24 % | 61.326 K 1.24 % | 60.576 K 1.24 % | 59.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.771 K -10.70 % | 23.261 K -9.67 % | 25.751 K -9.52 % | 28.461 K 163.04 % | 10.820 K 2.14 % | 10.593 K 1.97 % | 10.388 K 1.95 % | 10.189 K -75.19 % | 41.071 K -5.47 % | 43.446 K -5.09 % | 45.775 K 386.50 % | 9.409 K -81.25 % | 50.187 K -3.98 % | 52.269 K -3.75 % | 54.306 K |
| Total current liabilities | 27.663 K -66.27 % | 82.019 K 1.94 % | 80.460 K -21.04 % | 101.905 K 5.51 % | 96.583 K 1.70 % | 94.965 K -3.55 % | 98.462 K -7.15 % | 106.044 K -54.21 % | 231.593 K 155.34 % | 90.701 K -38.13 % | 146.596 K -72.95 % | 541.920 K 31.30 % | 412.723 K -29.19 % | 582.847 K 147.81 % | 235.201 K -55.85 % | 532.677 K -3.06 % | 549.478 K -14.25 % | 640.768 K 85.15 % | 346.077 K 63.35 % | 211.867 K -70.97 % | 729.838 K -10.34 % | 813.992 K 74.11 % | 467.523 K -25.02 % | 623.555 K 35.45 % | 460.347 K 1.05 % | 455.560 K -0.64 % | 458.487 K -26.05 % | 620.013 K 107.10 % | 299.383 K -42.42 % | 519.911 K 393.06 % | 105.445 K -10.98 % | 118.449 K 582.78 % | 17.348 K -14.46 % | 20.281 K -54.82 % | 44.889 K -48.78 % | 87.641 K -67.26 % | 267.699 K -38.80 % | 437.394 K -92.67 % | 5.970 M 3.50 % | 5.768 M 1 794.30 % | 304.472 K -38.39 % | 494.168 K -17.78 % | 601.028 K -77.15 % | 2.630 M 37.31 % | 1.915 M 4 626.56 % | 40.523 K 64.57 % | 24.624 K -0.35 % | 24.711 K 255.04 % | 6.960 K -30.48 % | 10.012 K -59.06 % | 24.454 K -29.35 % | 34.611 K -42.86 % | 60.572 K 379.70 % | 12.627 K -58.67 % | 30.550 K -33.24 % | 45.758 K 1 006.87 % | 4.134 K -44.13 % | 7.399 K -65.66 % | 21.547 K -53.31 % | 46.147 K 468.87 % | 8.112 K 20.37 % | 6.739 K -73.52 % | 25.448 K -7.22 % | 27.428 K 325.83 % | 6.441 K -84.57 % | 41.745 K -6.95 % | 44.863 K 14.20 % | 39.286 K 584.31 % | 5.741 K 50.96 % | 3.803 K -98.32 % | 226.909 K -3.38 % | 234.852 K 559.53 % | 35.609 K -57.52 % | 83.830 K 71.83 % | 48.786 K 10.97 % | 43.964 K 170.45 % | 16.256 K 6.33 % | 15.288 K -41.50 % | 26.132 K -87.42 % | 207.800 K 272.31 % | 55.814 K -3.83 % | 58.037 K -48.32 % | 112.304 K 158.05 % | 43.521 K -58.87 % | 105.817 K -3.37 % | 109.512 K -1.59 % | 111.278 K -2.05 % | 113.602 K 163.02 % | 43.192 K -29.86 % | 61.581 K -6.68 % | 65.986 K -19.55 % | 82.021 K -44.12 % | 146.788 K 9.72 % | 133.780 K -17.70 % | 162.561 K |
| Total liabilities | 27.663 K -66.27 % | 82.019 K 1.94 % | 80.460 K -21.04 % | 101.905 K -5.55 % | 107.895 K -12.34 % | 123.080 K -14.03 % | 143.168 K -14.34 % | 167.137 K -45.89 % | 308.883 K 67.88 % | 183.993 K -28.04 % | 255.682 K -61.64 % | 666.606 K 20.58 % | 552.819 K -5.15 % | 582.847 K 147.81 % | 235.201 K -55.85 % | 532.677 K -3.06 % | 549.478 K -14.25 % | 640.768 K 85.15 % | 346.077 K 63.35 % | 211.867 K -70.97 % | 729.838 K -10.34 % | 813.992 K 74.11 % | 467.523 K -25.02 % | 623.555 K 35.45 % | 460.347 K 1.05 % | 455.560 K -0.64 % | 458.487 K -26.05 % | 620.013 K 107.10 % | 299.383 K -42.42 % | 519.911 K 393.06 % | 105.445 K -10.98 % | 118.449 K 582.78 % | 17.348 K -14.46 % | 20.281 K -54.82 % | 44.889 K -48.78 % | 87.641 K -67.26 % | 267.699 K -38.80 % | 437.394 K -92.67 % | 5.970 M 3.50 % | 5.768 M 1 794.30 % | 304.472 K -38.39 % | 494.168 K -17.78 % | 601.028 K -77.15 % | 2.630 M 37.31 % | 1.915 M 4 626.56 % | 40.523 K 64.57 % | 24.624 K -0.35 % | 24.711 K 255.04 % | 6.960 K -30.48 % | 10.012 K -59.06 % | 24.454 K -29.35 % | 34.611 K -42.86 % | 60.572 K 379.70 % | 12.627 K -58.67 % | 30.550 K -33.24 % | 45.758 K 1 006.87 % | 4.134 K -44.13 % | 7.399 K -65.66 % | 21.547 K -53.31 % | 46.147 K 468.87 % | 8.112 K 20.37 % | 6.739 K -73.52 % | 25.448 K -7.22 % | 27.428 K 325.83 % | 6.441 K -84.57 % | 41.745 K -6.95 % | 44.863 K 14.20 % | 39.286 K 282.12 % | 10.281 K 23.23 % | 8.343 K -96.40 % | 231.449 K -3.32 % | 239.392 K 351.88 % | 52.977 K -47.65 % | 101.198 K 52.97 % | 66.154 K 7.86 % | 61.332 K 277.29 % | 16.256 K 6.33 % | 15.288 K -41.50 % | 26.132 K -87.42 % | 207.800 K 272.31 % | 55.814 K -3.83 % | 58.037 K -48.32 % | 112.304 K 158.05 % | 43.521 K -65.51 % | 126.196 K -4.83 % | 132.605 K -3.25 % | 137.066 K -3.52 % | 142.063 K 228.91 % | 43.192 K -29.86 % | 61.581 K -6.68 % | 65.986 K -45.32 % | 120.671 K -17.79 % | 146.788 K 9.72 % | 133.780 K -17.70 % | 162.561 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.98 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 100.00 % | 0.000 -66.67 % | 0.000 250.00 % | 0.000 0.00 % | 0.000 -188.89 % | 0.000 1 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.848 K 0.00 % | 49.848 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 % | 29.187 K 0.00 % | 29.187 K 1.89 % | 28.645 K | 0.000 | 0.000 -100.00 % | 9.264 K -62.02 % | 24.391 K 163.29 % | 9.264 K 0.00 % | 9.264 K 0.00 % | 9.264 K 0.00 % | 9.264 K -88.63 % | 81.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.035 K 0.00 % | 133.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.211 K 2.47 % | 438.379 K 2.05 % | 429.572 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 0.70 % | 1.018 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.458 K -52.07 % | 30.167 K -34.76 % | 46.238 K -25.88 % | 62.385 K -20.50 % | 78.473 K -17.01 % | 94.561 K -14.67 % | 110.823 K -12.79 % | 127.083 K -11.40 % | 143.439 K -9.95 % | 159.286 K -7.38 % | 171.982 K -8.56 % | 188.089 K -8.02 % | 204.490 K 2 872.24 % | 6.880 K -13.43 % | 7.947 K -11.87 % | 9.017 K -9.67 % | 9.982 K -8.83 % | 10.949 K -8.12 % | 11.916 K -7.51 % | 12.883 K -6.63 % | 13.798 K -6.21 % | 14.711 K -5.86 % | 15.626 K 184.21 % | 5.498 K 43.70 % | 3.826 K -7.87 % | 4.153 K | 0.000 | 0.000 -100.00 % | 2.082 M -0.01 % | 2.083 M -0.01 % | 2.083 M 0.07 % | 2.081 M -0.03 % | 2.082 M -0.03 % | 2.082 M -0.03 % | 2.083 M 0.00 % | 2.083 M 0.02 % | 2.082 M -0.04 % | 2.083 M -0.04 % | 2.084 M -0.01 % | 2.084 M -0.02 % | 2.085 M -0.02 % | 2.085 M 0.01 % | 2.085 M 0.05 % | 2.084 M 0.27 % | 2.078 M 0.01 % | 2.078 M 0.91 % | 2.059 M 511.57 % | 336.746 K -5.99 % | 358.214 K 230.57 % | 108.364 K 3.85 % | 104.348 K -0.17 % | 104.526 K 2.92 % | 101.556 K 3 576.90 % | 2.762 K -7.50 % | 2.986 K -92.69 % | 40.870 K 1 071.06 % | 3.490 K -7.50 % | 3.773 K -7.50 % | 4.079 K -7.51 % | 4.410 K -7.51 % | 4.768 K -7.51 % | 5.155 K -7.50 % | 5.573 K -7.52 % | 6.026 K -5.77 % | 6.395 K -7.51 % | 6.914 K -7.51 % | 7.475 K -7.50 % | 8.081 K -7.50 % | 8.736 K -99.39 % | 1.439 M 0.34 % | 1.434 M 0.32 % | 1.430 M 23.79 % | 1.155 M -0.12 % | 1.156 M 16.33 % | 994.087 K 1.88 % | 975.704 K 3.58 % | 941.976 K 1.99 % | 923.594 K 1.09 % | 913.611 K 52.72 % | 598.225 K 32.89 % | 450.151 K 33.49 % | 337.214 K 25.71 % | 268.243 K 198.74 % | 89.792 K -74.32 % | 349.716 K -2.27 % | 357.822 K 19.39 % | 299.716 K -2.26 % | 306.641 K 39.56 % | 219.721 K 71.64 % | 128.013 K -3.59 % | 132.776 K -4.23 % | 138.644 K -95.04 % | 2.793 M 4.84 % | 2.664 M -0.15 % | 2.668 M |
| Total non current assets | 14.458 K -52.07 % | 30.167 K -34.76 % | 46.238 K -25.88 % | 62.385 K -20.50 % | 78.473 K -17.01 % | 94.562 K -14.67 % | 110.823 K -12.79 % | 127.083 K -11.40 % | 143.439 K -9.95 % | 159.286 K -7.38 % | 171.982 K -8.56 % | 188.089 K -8.02 % | 204.490 K 2 872.24 % | 6.880 K -13.43 % | 7.947 K -11.87 % | 9.017 K -9.67 % | 9.982 K -8.83 % | 10.949 K -8.12 % | 11.916 K -7.51 % | 12.883 K -6.63 % | 13.798 K -6.21 % | 14.711 K -98.59 % | 1.041 M 1.68 % | 1.024 M 26 657.21 % | 3.826 K -7.87 % | 4.153 K | 0.000 | 0.000 -100.00 % | 2.082 M -0.01 % | 2.083 M -0.01 % | 2.083 M 0.07 % | 2.081 M -0.03 % | 2.082 M -0.03 % | 2.082 M -0.03 % | 2.083 M 0.00 % | 2.083 M 0.02 % | 2.082 M -0.04 % | 2.083 M -0.04 % | 2.084 M -0.01 % | 2.084 M -0.02 % | 2.085 M -0.02 % | 2.085 M 0.01 % | 2.085 M 0.05 % | 2.084 M 0.27 % | 2.078 M 0.01 % | 2.078 M 0.91 % | 2.059 M 511.57 % | 336.746 K -5.99 % | 358.214 K 230.57 % | 108.364 K 3.85 % | 104.348 K -0.17 % | 104.526 K 2.92 % | 101.556 K 93.04 % | 52.610 K -0.42 % | 52.834 K 29.27 % | 40.870 K 1 071.06 % | 3.490 K -7.50 % | 3.773 K -7.50 % | 4.079 K -7.51 % | 4.410 K -7.51 % | 4.768 K -7.51 % | 5.155 K -7.50 % | 5.573 K -7.52 % | 6.026 K -5.77 % | 6.395 K -7.51 % | 6.914 K -7.51 % | 7.475 K -7.50 % | 8.081 K -7.50 % | 8.736 K -99.41 % | 1.468 M 0.33 % | 1.464 M 0.35 % | 1.458 M 26.27 % | 1.155 M -0.12 % | 1.156 M 15.25 % | 1.003 M 0.33 % | 1.000 M 5.14 % | 951.240 K 1.97 % | 932.858 K 1.08 % | 922.875 K 51.92 % | 607.489 K 14.28 % | 531.597 K 57.64 % | 337.214 K 25.71 % | 268.243 K 198.74 % | 89.792 K -81.40 % | 482.751 K -1.65 % | 490.857 K 63.77 % | 299.716 K -2.26 % | 306.641 K 39.56 % | 219.721 K 71.64 % | 128.013 K -3.59 % | 132.776 K -4.23 % | 138.644 K -95.72 % | 3.242 M 4.51 % | 3.103 M 0.16 % | 3.098 M |
| Other current assets | 12.344 K -22.09 % | 15.844 K 196.48 % | 5.344 K -55.11 % | 11.905 K -52.44 % | 25.030 K 0.00 % | 25.030 K -98.27 % | 1.449 M 8 870.93 % | 16.156 K -40.09 % | 26.968 K -28.62 % | 37.781 K 606.98 % | 5.344 K -65.89 % | 15.669 K -39.72 % | 25.994 K -16.08 % | 30.975 K | 0.000 -100.00 % | 9.387 K -50.00 % | 18.774 K -33.33 % | 28.161 K | 0.000 -100.00 % | 7.221 K -50.00 % | 14.442 K -33.33 % | 21.662 K -99.25 % | 2.887 M 39 084.41 % | 7.369 K -46.36 % | 13.738 K -33.33 % | 20.606 K | 0.000 -100.00 % | 6.869 K -50.00 % | 13.738 K -33.33 % | 20.606 K | 0.000 -100.00 % | 6.869 K -50.00 % | 13.738 K -33.33 % | 20.606 K -48.10 % | 39.705 K 478.03 % | 6.869 K -97.97 % | 339.010 K 1 545.20 % | 20.606 K 6 723.18 % | 302.000 -94.27 % | 5.269 K -22.72 % | 6.818 K -71.33 % | 23.781 K | 0.000 | 0.000 -100.00 % | 3.640 K -43.75 % | 6.471 K -53.87 % | 14.029 K 616.50 % | 1.958 K -62.03 % | 5.157 K -38.28 % | 8.356 K -13.50 % | 9.660 K 282.27 % | 2.527 K 68.69 % | 1.498 K 183.71 % | 528.000 -49.47 % | 1.045 K -10.76 % | 1.171 K -30.59 % | 1.687 K -19.55 % | 2.097 K 232.86 % | 630.000 -37.50 % | 1.008 K -71.19 % | 3.499 K 28.36 % | 2.726 K | 0.000 | 0.000 -100.00 % | 1.535 K | 0.000 -100.00 % | 1.286 K | 0.000 | 0.000 -100.00 % | 1.028 M 40 345.77 % | 2.541 K | 0.000 | 0.000 -100.00 % | 2.607 M 283.74 % | 679.298 K -8.26 % | 740.454 K -7.34 % | 799.142 K 6 752.53 % | 11.662 K 9.31 % | 10.669 K -60.68 % | 27.137 K | 0.000 -100.00 % | 46.478 K -69.30 % | 151.383 K 10.47 % | 137.035 K 1 422.61 % | 9.000 K -6.54 % | 9.630 K 0.00 % | 9.630 K -40.00 % | 16.050 K -17.01 % | 19.340 K -26.42 % | 26.284 K 10.97 % | 23.685 K 24.33 % | 19.050 K -58.93 % | 46.380 K -11.52 % | 52.419 K 1.34 % | 51.725 K |
| Short term investments | 1.688 M 92.56 % | 876.603 K 1.09 % | 867.164 K 1.10 % | 857.724 K -9.52 % | 948.012 K -29.55 % | 1.346 M -6.13 % | 1.433 M 1.16 % | 1.417 M -39.62 % | 2.347 M -11.06 % | 2.639 M 0.66 % | 2.622 M 0.68 % | 2.604 M -26.22 % | 3.530 M 45.19 % | 2.431 M 0.14 % | 2.428 M 0.13 % | 2.425 M -30.16 % | 3.472 M 0.30 % | 3.461 M 70.77 % | 2.027 M 0.46 % | 2.018 M 81.89 % | 1.109 M -40.57 % | 1.866 M -5.79 % | 1.981 M -50.15 % | 3.974 M -19.92 % | 4.963 M 0.26 % | 4.950 M 73.57 % | 2.852 M -26.35 % | 3.872 M -23.33 % | 5.050 M 31.45 % | 3.842 M 14.88 % | 3.344 M 20.71 % | 2.771 M 0.22 % | 2.765 M -0.06 % | 2.766 M 0.48 % | 2.753 M -0.63 % | 2.771 M -71.96 % | 9.881 M -0.15 % | 9.896 M -17.64 % | 12.017 M 0.89 % | 11.911 M 0.54 % | 11.847 M -38.43 % | 19.240 M 5.49 % | 18.238 M 13.98 % | 16.002 M 53.93 % | 10.396 M 24.31 % | 8.362 M 43.78 % | 5.816 M 9.51 % | 5.311 M 61.99 % | 3.279 M 0.24 % | 3.271 M -5.54 % | 3.463 M 0.50 % | 3.445 M 0.46 % | 3.430 M 12.96 % | 3.036 M 194.90 % | 1.030 M 0.43 % | 1.025 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 -100.00 % | 3.433 M | 0.000 -100.00 % | 4.326 M 65 352.38 % | 6.609 K -99.71 % | 2.261 M 34 111.83 % | 6.609 K 0.00 % | 6.609 K 0.00 % | 6.609 K 0.00 % | 6.609 K -99.26 % | 889.299 K -13.00 % | 1.022 M -33.91 % | 1.547 M -6.58 % | 1.656 M -12.15 % | 1.885 M 0.58 % | 1.874 M 0.58 % | 1.863 M 12 473.46 % | 14.816 K 0.00 % | 14.816 K 0.00 % | 14.816 K -27.08 % | 20.319 K -9.86 % | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K -49.11 % | 44.292 K -8.43 % | 48.367 K 0.00 % | 48.367 K |
| cash and cash equivalents | 791.408 K -46.35 % | 1.475 M 48.78 % | 991.454 K 21.70 % | 814.660 K -8.60 % | 891.361 K 382.76 % | 184.640 K -69.81 % | 611.663 K -51.40 % | 1.259 M 36.80 % | 920.069 K 38.58 % | 663.940 K -39.38 % | 1.095 M 50.32 % | 728.565 K -13.19 % | 839.230 K -47.80 % | 1.608 M -32.09 % | 2.368 M -17.23 % | 2.860 M 15.38 % | 2.479 M 15.71 % | 2.142 M -56.72 % | 4.950 M 3.24 % | 4.795 M -1.36 % | 4.861 M 46.59 % | 3.316 M 1 336.05 % | 230.930 K -92.22 % | 2.967 M 67.56 % | 1.771 M 209.81 % | 571.622 K -37.76 % | 918.437 K -61.85 % | 2.407 M 485.18 % | 411.377 K -34.86 % | 631.568 K 183.64 % | 222.662 K -13.76 % | 258.196 K -88.29 % | 2.206 M 43.41 % | 1.538 M 125.21 % | 682.930 K 180.24 % | 243.698 K -88.08 % | 2.044 M 183.15 % | 721.851 K -3.10 % | 744.928 K -18.08 % | 909.372 K -21.23 % | 1.154 M 241.92 % | 337.651 K -9.06 % | 371.271 K -78.83 % | 1.754 M -61.56 % | 4.563 M 513.66 % | 743.564 K 46.98 % | 505.886 K -65.18 % | 1.453 M -39.09 % | 2.385 M -6.72 % | 2.557 M 5.31 % | 2.428 M -5.02 % | 2.556 M -5.71 % | 2.711 M -15.81 % | 3.220 M -40.02 % | 5.369 M -2.23 % | 5.491 M -16.77 % | 6.597 M -1.47 % | 6.696 M -1.93 % | 6.827 M -1.94 % | 6.963 M -1.45 % | 7.065 M -1.57 % | 7.178 M -1.97 % | 7.322 M -1.56 % | 7.438 M -1.05 % | 7.517 M -1.06 % | 7.597 M -1.17 % | 7.688 M -0.68 % | 7.740 M 76.89 % | 4.376 M -35.64 % | 6.799 M 81.51 % | 3.746 M 0.98 % | 3.710 M 538.37 % | 581.118 K 625.17 % | 80.135 K 4 437.66 % | 1.766 K -34.83 % | 2.710 K -92.09 % | 34.252 K 30.95 % | 26.157 K -40.83 % | 44.210 K -16.34 % | 52.846 K 58.47 % | 33.348 K -59.31 % | 81.949 K -56.69 % | 189.236 K -48.02 % | 364.035 K -83.55 % | 2.213 M 4.29 % | 2.122 M 309.11 % | 518.607 K -9.59 % | 573.609 K 164.63 % | 216.760 K -47.32 % | 411.432 K -30.24 % | 589.784 K -23.44 % | 770.384 K -18.43 % | 944.400 K 147.62 % | 381.388 K -31.76 % | 558.881 K |
| Cash and short term investments | 2.479 M 5.43 % | 2.352 M 26.53 % | 1.859 M 11.14 % | 1.672 M -9.08 % | 1.839 M 20.20 % | 1.530 M -25.18 % | 2.045 M -23.57 % | 2.676 M -18.10 % | 3.267 M -1.08 % | 3.303 M -11.14 % | 3.717 M 11.53 % | 3.333 M -23.71 % | 4.369 M 8.17 % | 4.039 M -15.78 % | 4.795 M -9.26 % | 5.285 M -11.19 % | 5.950 M 6.19 % | 5.604 M -19.68 % | 6.977 M 2.42 % | 6.813 M 14.10 % | 5.971 M 15.20 % | 5.183 M 134.30 % | 2.212 M -68.14 % | 6.942 M 3.09 % | 6.734 M 21.96 % | 5.521 M 46.45 % | 3.770 M -39.96 % | 6.279 M 14.97 % | 5.462 M 22.09 % | 4.474 M 25.41 % | 3.567 M 17.77 % | 3.029 M -39.06 % | 4.970 M 15.47 % | 4.304 M 25.27 % | 3.436 M 14.00 % | 3.014 M -74.72 % | 11.925 M 12.31 % | 10.618 M -16.80 % | 12.761 M -0.46 % | 12.820 M -1.39 % | 13.001 M -33.59 % | 19.578 M 5.20 % | 18.610 M 4.81 % | 17.756 M 18.70 % | 14.959 M 64.27 % | 9.106 M 44.03 % | 6.322 M -6.53 % | 6.764 M 19.43 % | 5.664 M -2.81 % | 5.828 M -1.07 % | 5.890 M -1.85 % | 6.001 M -2.27 % | 6.141 M -1.85 % | 6.256 M -2.22 % | 6.398 M -1.81 % | 6.516 M -1.23 % | 6.597 M -1.47 % | 6.696 M -1.93 % | 6.827 M -1.94 % | 6.963 M -1.45 % | 7.065 M -1.57 % | 7.178 M -1.97 % | 7.322 M -1.56 % | 7.438 M -1.05 % | 7.517 M -1.06 % | 7.597 M -1.17 % | 7.688 M -0.68 % | 7.740 M -0.88 % | 7.809 M 14.85 % | 6.799 M -15.76 % | 8.072 M 117.20 % | 3.716 M 30.76 % | 2.842 M 3 176.51 % | 86.744 K 935.75 % | 8.375 K -10.13 % | 9.319 K -77.19 % | 40.861 K -95.54 % | 915.456 K -14.15 % | 1.066 M -33.33 % | 1.600 M -5.30 % | 1.689 M -14.11 % | 1.966 M -4.67 % | 2.063 M -7.37 % | 2.227 M -0.02 % | 2.227 M 4.26 % | 2.136 M 300.52 % | 533.423 K -10.19 % | 593.928 K 148.19 % | 239.302 K -44.86 % | 433.974 K -29.13 % | 612.326 K -22.78 % | 792.926 K -19.80 % | 988.692 K 130.06 % | 429.755 K -29.23 % | 607.248 K |
| Total current assets | 3.247 M 5.74 % | 3.070 M 7.14 % | 2.866 M 9.58 % | 2.615 M -7.70 % | 2.833 M -4.17 % | 2.956 M -15.40 % | 3.494 M -9.48 % | 3.860 M -14.23 % | 4.501 M -9.09 % | 4.951 M -5.73 % | 5.252 M -11.57 % | 5.939 M -7.17 % | 6.398 M -2.34 % | 6.551 M -5.49 % | 6.932 M -14.51 % | 8.109 M -5.77 % | 8.606 M 5.25 % | 8.177 M -14.60 % | 9.574 M 10.80 % | 8.640 M -4.78 % | 9.074 M 7.78 % | 8.419 M 65.09 % | 5.099 M -48.19 % | 9.843 M 9.25 % | 9.010 M 19.87 % | 7.516 M 17.98 % | 6.371 M -30.87 % | 9.216 M 29.66 % | 7.108 M 10.26 % | 6.447 M 31.71 % | 4.895 M 17.69 % | 4.159 M -48.49 % | 8.073 M 7.40 % | 7.517 M 7.83 % | 6.971 M 10.18 % | 6.327 M -58.70 % | 15.319 M 2.01 % | 15.017 M -24.37 % | 19.855 M 5.38 % | 18.841 M 32.12 % | 14.261 M -33.29 % | 21.378 M 3.04 % | 20.747 M -2.45 % | 21.267 M 18.15 % | 18.000 M 39.83 % | 12.873 M 37.31 % | 9.375 M 17.98 % | 7.947 M 27.19 % | 6.248 M 3.42 % | 6.042 M 0.91 % | 5.987 M -0.96 % | 6.045 M -1.99 % | 6.168 M -1.77 % | 6.279 M -2.11 % | 6.414 M -2.14 % | 6.554 M -1.49 % | 6.653 M -0.96 % | 6.718 M -1.80 % | 6.841 M -1.95 % | 6.977 M -1.47 % | 7.081 M -1.53 % | 7.192 M -1.94 % | 7.334 M -1.55 % | 7.449 M -1.01 % | 7.525 M -1.33 % | 7.627 M -1.18 % | 7.718 M -0.76 % | 7.777 M -0.64 % | 7.827 M -1.10 % | 7.914 M -2.95 % | 8.155 M 1.52 % | 8.032 M 179.00 % | 2.879 M 3.88 % | 2.771 M 278.50 % | 732.201 K -11.74 % | 829.572 K -10.69 % | 928.817 K -8.22 % | 1.012 M -11.73 % | 1.147 M -31.64 % | 1.677 M -1.43 % | 1.702 M -15.89 % | 2.023 M -9.05 % | 2.224 M -6.17 % | 2.371 M 5.19 % | 2.254 M 4.37 % | 2.159 M 294.53 % | 547.278 K -11.05 % | 615.239 K 123.09 % | 275.783 K -41.64 % | 472.554 K -26.33 % | 641.458 K -23.78 % | 841.571 K -19.95 % | 1.051 M 115.91 % | 486.935 K -26.68 % | 664.154 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.137 K | 0.000 | 0.000 -100.00 % | 25.588 K 1 085.38 % | -2.597 K -148.15 % | 5.393 K -52.43 % | 11.338 K -38.46 % | 18.425 K | 0.000 -100.00 % | 4.467 K -61.02 % | 11.462 K -38.41 % | 18.611 K 815.68 % | -2.600 K -166.13 % | 3.932 K -67.48 % | 12.091 K -35.11 % | 18.632 K 1 503.67 % | -1.327 K -123.13 % | 5.739 K -46.04 % | 10.635 K -38.85 % | 17.393 K -51.91 % | 36.170 K 917.08 % | 3.556 K -98.94 % | 335.615 K 1 970.80 % | 16.207 K 338.65 % | -6.791 K -802.48 % | -752.495 -113.54 % | 5.558 K -74.71 % | 21.981 K 1 128.65 % | -2.137 K 39.15 % | -3.511 K -686.94 % | 598.271 -77.88 % | 2.704 K -75.36 % | 10.975 K 1 316.24 % | 774.937 -83.05 % | 4.572 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 -100.00 % | 3.102 K 324.35 % | 731.000 -93.25 % | 10.829 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 |
| Net receivables | 754.829 K 7.41 % | 702.758 K -29.83 % | 1.002 M 7.61 % | 930.766 K | 0.000 | 0.000 -100.00 % | 1.444 M 23.58 % | 1.168 M -3.17 % | 1.207 M -25.06 % | 1.610 M | 0.000 -100.00 % | 2.591 M 29.33 % | 2.003 M -19.28 % | 2.482 M 16.14 % | 2.137 M -24.09 % | 2.815 M 6.77 % | 2.636 M 3.60 % | 2.545 M -2.01 % | 2.597 M 42.63 % | 1.821 M -41.06 % | 3.089 M -3.90 % | 3.214 M 11.32 % | 2.888 M | 0.000 -100.00 % | 2.262 M 14.59 % | 1.974 M | 0.000 -100.00 % | 2.930 M 79.49 % | 1.632 M -16.40 % | 1.953 M | 0.000 -100.00 % | 1.123 M -63.65 % | 3.089 M -3.23 % | 3.192 M -8.67 % | 3.495 M | 0.000 -100.00 % | 3.055 M -30.21 % | 4.378 M -38.27 % | 7.093 M | 0.000 -100.00 % | 1.253 M | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 -100.00 % | 1.181 M 103.87 % | 579.347 K 181.76 % | 205.620 K 136.24 % | 87.040 K 112.80 % | 40.902 K 59.57 % | 25.632 K 17.30 % | 21.851 K 47.64 % | 14.800 K -59.78 % | 36.794 K -32.44 % | 54.462 K 171.27 % | 20.077 K 52.87 % | 13.133 K -4.11 % | 13.696 K 9.88 % | 12.465 K 13.52 % | 10.980 K -9.93 % | 12.191 K 7.72 % | 11.317 K 63.73 % | 6.912 K -76.57 % | 29.501 K 0.52 % | 29.349 K -20.68 % | 36.999 K 98.70 % | 18.621 K -78.66 % | 87.243 K 8.40 % | 80.482 K 48.36 % | 54.249 K 47.20 % | 36.853 K -52.70 % | 77.909 K 74.97 % | 44.528 K -44.20 % | 79.799 K -10.15 % | 88.814 K 4.58 % | 84.926 K 22.21 % | 69.491 K 37.76 % | 50.444 K 303.33 % | 12.507 K 24.11 % | 10.077 K -0.44 % | 10.122 K 52.69 % | 6.629 K -61.47 % | 17.207 K 31.47 % | 13.088 K 209.78 % | 4.225 K -19.69 % | 5.261 K -69.31 % | 17.141 K 39.40 % | 12.296 K 125.74 % | 5.447 K -81.59 % | 29.595 K 82.06 % | 16.256 K 241.44 % | 4.761 K -8.11 % | 5.181 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 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 | 701.000 -91.88 % | 8.629 K 1 044.43 % | 754.000 -87.03 % | 5.812 K -22.92 % | 7.540 K -43.18 % | 13.271 K 64.20 % | 8.082 K -14.49 % | 9.451 K -71.95 % | 33.698 K 178.11 % | 12.117 K -31.15 % | 17.600 K -34.59 % | 26.908 K 669.02 % | 3.499 K -28.62 % | 4.902 K -71.24 % | 17.045 K 5.61 % | 16.140 K 533.44 % | 2.548 K -94.01 % | 42.546 K 535.58 % | 6.694 K 33.45 % | 5.016 K 1 278.02 % | 364.000 -97.65 % | 15.474 K -69.76 % | 51.175 K 397.71 % | 10.282 K -2.23 % | 10.516 K 24.38 % | 8.455 K -65.62 % | 24.595 K 71.59 % | 14.334 K 91.84 % | 7.472 K -20.66 % | 9.418 K -39.66 % | 15.608 K 140.98 % | 6.477 K -11.85 % | 7.348 K -35.81 % | 11.447 K -37.18 % | 18.223 K -70.08 % | 60.897 K 1 755.48 % | 3.282 K -98.51 % | 220.225 K 4 382.50 % | 4.913 K -93.55 % | 76.215 K 17.29 % | 64.980 K -32.33 % | 96.022 K 124.39 % | 42.792 K 11.45 % | 38.394 K 70.31 % | 22.543 K -23.58 % | 29.499 K 10 037.11 % | 291.000 0.69 % | 289.000 | 0.000 -100.00 % | 6.179 K 895.01 % | 621.000 -94.49 % | 11.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.863 K 14.20 % | 39.286 K 584.31 % | 5.741 K 50.96 % | 3.803 K -98.32 % | 226.909 K -3.38 % | 234.852 K 559.53 % | 35.609 K -57.52 % | 83.830 K 71.83 % | 48.786 K 10.97 % | 43.964 K 170.45 % | 16.256 K 6.33 % | 15.288 K -41.50 % | 26.132 K -87.42 % | 207.800 K 492.99 % | 35.043 K 0.77 % | 34.776 K -59.82 % | 86.553 K 474.72 % | 15.060 K -84.15 % | 94.997 K -3.96 % | 98.919 K -1.95 % | 100.890 K -2.44 % | 103.413 K 4 775.67 % | 2.121 K -88.30 % | 18.135 K 24.60 % | 14.554 K -79.96 % | 72.612 K -16.80 % | 87.275 K 7.07 % | 81.511 K -24.70 % | 108.255 K |
| Tax payables | 0.000 -100.00 % | 29.525 K | 0.000 | 0.000 -100.00 % | 7.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.589 K | 0.000 -100.00 % | 945.000 -99.77 % | 409.436 K 22.85 % | 333.288 K -40.69 % | 561.895 K 217.18 % | 177.156 K -62.75 % | 475.537 K -10.52 % | 531.430 K -8.64 % | 581.706 K 78.60 % | 325.701 K 93.67 % | 168.169 K -76.51 % | 715.792 K -8.69 % | 783.886 K 95.17 % | 401.644 K -19.77 % | 500.591 K 14.78 % | 436.149 K 1.57 % | 429.423 K 8.38 % | 396.210 K -30.00 % | 565.997 K 103.43 % | 278.229 K -39.82 % | 462.352 K 481.67 % | 79.487 K 10.98 % | 71.622 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.751 K 121.32 % | 114.655 K -98.06 % | 5.899 M 4.30 % | 5.655 M 2 438.06 % | 222.826 K -43.08 % | 391.480 K -20.55 % | 492.740 K -80.72 % | 2.556 M 35.52 % | 1.886 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.312 K -59.77 % | 28.115 K -37.11 % | 44.706 K -26.82 % | 61.093 K -20.97 % | 77.300 K -17.14 % | 93.291 K -8.62 % | 102.086 K -18.13 % | 124.686 K -11.00 % | 140.096 K -9.83 % | 155.376 K -8.82 % | 170.412 K -8.02 % | 185.262 K -7.34 % | 199.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.771 K -10.70 % | 23.261 K -9.67 % | 25.751 K -9.52 % | 28.461 K -8.78 % | 31.199 K -7.38 % | 33.686 K -6.88 % | 36.176 K -6.40 % | 38.650 K -5.89 % | 41.071 K -5.47 % | 43.446 K | 0.000 -100.00 % | 48.059 K -4.24 % | 50.187 K -3.98 % | 52.269 K -3.75 % | 54.306 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 0.10 % | 45.894 M -0.10 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 0.00 % | 45.940 M 1.20 % | 45.394 M 0.00 % | 45.394 M 0.00 % | 45.394 M 2.90 % | 44.115 M -0.88 % | 44.509 M -0.57 % | 44.761 M 0.01 % | 44.755 M 5.16 % | 42.561 M 0.00 % | 42.561 M 0.51 % | 42.343 M 0.00 % | 42.343 M 0.00 % | 42.343 M 0.00 % | 42.343 M 0.00 % | 42.343 M -2.70 % | 43.516 M 0.00 % | 43.516 M 0.00 % | 43.516 M 2.77 % | 42.343 M -2.70 % | 43.516 M 0.00 % | 43.516 M 0.00 % | 43.516 M 0.00 % | 43.516 M 0.00 % | 43.516 M 3 609.70 % | 1.173 M 0.00 % | 1.173 M -97.30 % | 43.516 M 3 557.77 % | 1.190 M 0.00 % | 1.190 M -97.25 % | 43.316 M 0.00 % | 43.316 M 0.00 % | 43.316 M 0.00 % | 43.316 M 0.00 % | 43.316 M 0.35 % | 43.166 M 14.18 % | 37.804 M 2.61 % | 36.841 M 6.58 % | 34.568 M 0.01 % | 34.565 M 0.00 % | 34.565 M 0.00 % | 34.565 M 0.53 % | 34.383 M 0.17 % | 34.323 M 0.00 % | 34.323 M 0.00 % | 34.323 M 0.00 % | 34.323 M 0.05 % | 34.305 M -0.17 % | 34.365 M 2.65 % | 33.478 M 3.66 % | 32.296 M 0.00 % | 32.296 M 1.41 % | 31.846 M 0.32 % | 31.746 M 0.00 % | 31.746 M 0.00 % | 31.746 M 0.00 % | 31.746 M 2.57 % | 30.950 M 0.00 % | 30.950 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.261 M 5.18 % | 3.100 M 6.48 % | 2.912 M 8.75 % | 2.677 M -8.04 % | 2.912 M -4.57 % | 3.051 M -15.38 % | 3.605 M -9.58 % | 3.987 M -14.14 % | 4.644 M -9.12 % | 5.110 M -5.78 % | 5.424 M -11.48 % | 6.127 M -7.20 % | 6.602 M 0.67 % | 6.558 M -5.50 % | 6.940 M -14.51 % | 8.118 M -5.77 % | 8.616 M 5.23 % | 8.187 M -14.59 % | 9.586 M 10.78 % | 8.653 M -4.78 % | 9.088 M 7.76 % | 8.433 M 37.34 % | 6.140 M -43.49 % | 10.867 M 20.56 % | 9.013 M 19.86 % | 7.520 M 18.04 % | 6.371 M -30.87 % | 9.216 M 0.28 % | 9.190 M 7.75 % | 8.529 M 22.24 % | 6.977 M 11.81 % | 6.240 M -38.55 % | 10.155 M 5.79 % | 9.599 M 6.02 % | 9.054 M 7.66 % | 8.410 M -51.67 % | 17.402 M 1.76 % | 17.100 M -22.05 % | 21.939 M 4.84 % | 20.926 M 28.02 % | 16.345 M -30.34 % | 23.463 M 2.76 % | 22.832 M -2.22 % | 23.351 M 16.30 % | 20.079 M 34.30 % | 14.951 M 30.75 % | 11.435 M 38.04 % | 8.284 M 25.39 % | 6.606 M 7.42 % | 6.150 M 0.96 % | 6.091 M -0.94 % | 6.149 M -1.91 % | 6.269 M -0.98 % | 6.331 M -2.10 % | 6.467 M -1.94 % | 6.595 M -0.93 % | 6.657 M -0.96 % | 6.722 M -1.81 % | 6.845 M -1.96 % | 6.982 M -1.47 % | 7.086 M -1.54 % | 7.197 M -1.95 % | 7.340 M -1.55 % | 7.455 M -1.01 % | 7.532 M -1.34 % | 7.634 M -1.19 % | 7.726 M -0.76 % | 7.785 M -0.65 % | 7.836 M -16.48 % | 9.383 M -2.45 % | 9.618 M 1.34 % | 9.491 M 135.27 % | 4.034 M 2.71 % | 3.928 M 126.31 % | 1.736 M -5.14 % | 1.830 M -2.68 % | 1.880 M -3.33 % | 1.945 M -6.02 % | 2.069 M -9.42 % | 2.285 M 2.31 % | 2.233 M -5.39 % | 2.360 M -5.31 % | 2.493 M 1.31 % | 2.460 M -10.09 % | 2.736 M 3.26 % | 2.650 M 212.88 % | 846.994 K -8.12 % | 921.880 K 86.05 % | 495.504 K -17.49 % | 600.567 K -22.43 % | 774.234 K -21.01 % | 980.215 K -77.17 % | 4.294 M 19.62 % | 3.590 M -4.58 % | 3.762 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 109.873 K -7.20 % | 118.397 K -13.29 % | 136.537 K -7.41 % | 147.465 K -22.10 % | 189.304 K -32.11 % | 278.850 K -7.20 % | 300.476 K 20.48 % | 249.406 K -10.64 % | 279.113 K -15.99 % | 332.255 K -6.95 % | 357.055 K -47.13 % | 675.364 K 29.85 % | 520.098 K -21.20 % | 660.043 K 21.98 % | 541.109 K -26.65 % | 737.701 K 3.13 % | 715.321 K 9.27 % | 654.617 K -4.87 % | 688.150 K 55.50 % | 442.553 K -44.90 % | 803.187 K -9.94 % | 891.863 K 18.22 % | 754.432 K 1.16 % | 745.774 K 25.49 % | 594.291 K 17.45 % | 505.983 K -28.56 % | 708.260 K -20.03 % | 885.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.716 | 0.000 | 0.000 -100.00 % | 8.684 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.994 | 0.000 | 0.000 -100.00 % | 392.571 | 0.000 | 0.000 | 0.000 -100.00 % | 253.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.556 K -84.33 % | 54.585 K 77.51 % | 30.751 K -65.39 % | 88.847 K -63.19 % | 241.347 K 22.22 % | 197.467 K 220.25 % | -164.218 K -116.95 % | 968.977 K 63.51 % | 592.628 K 3 001.63 % | -20.424 K -101.90 % | 1.077 M 89.68 % | 567.961 K 192.70 % | -612.655 K -48.68 % | -412.065 K -160.03 % | 686.410 K 441.52 % | -200.984 K -107.91 % | -96.670 K -291.74 % | 50.417 K 106.50 % | -775.910 K -158.66 % | 1.323 M 924.04 % | 129.166 K 135.02 % | -368.839 K -288.01 % | -95.060 K 81.73 % | -520.299 K -85.66 % | -280.238 K -149.72 % | 563.616 K 129.62 % | 245.451 K 119.45 % | -1.262 M -521.86 % | 299.210 K 149.10 % | -609.363 K -157.11 % | -237.008 K 23.45 % | -309.595 K -389.56 % | 106.919 K -64.07 % | 297.603 K 212.31 % | -264.979 K -165.60 % | -99.767 K -111.95 % | 834.747 K 129.41 % | -2.838 M -226.38 % | -869.531 K -224.01 % | 701.163 K 100.02 % | 350.540 K 52.23 % | 230.269 K 176.67 % | -300.328 K -222.65 % | 244.861 K -90.60 % | 2.605 M 470.67 % | -702.735 K 62.42 % | -1.870 M -226.94 % | -572.007 K -54.85 % | -369.401 K -171.82 % | -135.897 K -114.25 % | -63.428 K -543.86 % | 14.290 K 416.50 % | -4.515 K 81.54 % | -24.457 K -453.83 % | 6.912 K -83.61 % | 42.166 K 213.23 % | -37.240 K -65.08 % | -22.559 K 4.65 % | -23.659 K -160.21 % | 39.294 K 4 540.00 % | -885.000 95.62 % | -20.224 K -608.87 % | -2.853 K -115.75 % | 18.117 K 227.14 % | -14.250 K -618.25 % | -1.984 K -116.62 % | 11.941 K -93.90 % | 195.807 K 177.51 % | 70.559 K 131.04 % | -227.325 K -519.13 % | -36.717 K -3 142.00 % | 1.207 K 116.85 % | -7.165 K -250.37 % | 4.765 K -87.37 % | 37.722 K -83.63 % | 230.436 K 11 141.49 % | -2.087 K 92.35 % | -27.272 K 85.20 % | -184.247 K -142.65 % | -75.932 K -271.35 % | 44.315 K -16.66 % | 53.173 K -0.89 % | 53.652 K 149.69 % | -107.978 K -1 357.19 % | -7.410 K 31.60 % | -10.834 K -319.62 % | 4.933 K -94.18 % | 84.799 K 620.56 % | -16.290 K -157.27 % | 28.445 K 173.27 % | -38.820 K 30.70 % | -56.019 K -200.65 % | 55.655 K 176.15 % | -73.083 K -202.90 % | 71.023 K |
| Accounts receivables | 13.084 K -82.89 % | 76.460 K 161.42 % | 29.248 K -49.75 % | 58.205 K -76.52 % | 247.841 K 11.92 % | 221.447 K 232.87 % | -166.662 K -117.25 % | 965.912 K 72.41 % | 560.234 K 727.27 % | 67.721 K -93.58 % | 1.055 M 108.69 % | 505.326 K 182.00 % | -616.253 K -79.13 % | -344.027 K -150.88 % | 676.118 K 369.95 % | -250.463 K -164.28 % | -94.771 K -134 298.53 % | 70.620 109.29 % | -759.809 -159.09 % | 1.286 K 831.73 % | 138.006 144.32 % | -311.404 -557.75 % | -47.344 92.41 % | -623.434 -118.62 % | -285.167 -145.97 % | 620.362 169.35 % | 230.321 117.69 % | -1.302 K -496.04 % | 328.747 152.99 % | -620.358 -178.18 % | -223.008 -35.91 % | -164.089 -156.44 % | 290.736 656.47 % | 38.433 113.06 % | -294.318 -84.35 % | -159.652 -135.48 % | 449.936 -83.43 % | 2.715 K 352.16 % | -1.077 K 75.29 % | -4.356 K -3 857.83 % | 115.923 -57.09 % | 270.139 -81.57 % | 1.465 K 409.54 % | -473.404 -165.54 % | 722.259 200.14 % | -721.256 61.18 % | -1.858 K -208.76 % | -601.758 -61.02 % | -373.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.528 K 79.30 % | -21.875 K -1 555.42 % | 1.503 K -95.09 % | 30.642 K 571.85 % | -6.494 K 72.92 % | -23.980 K -1 081.18 % | 2.444 K -20.26 % | 3.065 K -90.54 % | 32.394 K 136.75 % | -88.145 K -487.59 % | 22.742 K -63.69 % | 62.635 K 1 640.83 % | 3.598 K 105.29 % | -68.038 K -761.08 % | 10.292 K -79.20 % | 49.479 K 2 705.53 % | -1.899 K -6 643.37 % | -28.161 -489.99 % | 7.221 0.00 % | 7.221 0.01 % | 7.220 133.33 % | -21.662 -393.96 % | 7.369 15.70 % | 6.369 -7.27 % | 6.868 133.33 % | -20.606 -399.99 % | 6.869 0.00 % | 6.869 0.01 % | 6.868 133.33 % | -20.606 -399.99 % | 6.869 0.00 % | 6.869 0.01 % | 6.868 133.33 % | -20.606 -399.99 % | 6.869 0.00 % | 6.869 0.01 % | 6.868 133.83 % | -20.304 -508.78 % | 4.967 220.66 % | 1.549 -90.87 % | 16.963 171.33 % | -23.781 | 0.000 -100.00 % | 3.640 28.58 % | 2.831 -62.54 % | 7.558 162.61 % | -12.071 -477.34 % | 3.199 0.00 % | 3.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.290 K -157.27 % | 28.445 K 173.27 % | -38.820 K | 0.000 -100.00 % | 55.655 K 176.15 % | -73.083 K -202.90 % | 71.023 K |
| Other non cash items | -215.722 K -152.47 % | 411.165 K 267.54 % | -245.408 K 1.68 % | -249.591 K -2 485.10 % | -9.655 K 96.53 % | -278.289 K -602.18 % | -39.632 K -30.98 % | -30.258 K -6.18 % | -28.498 K -9.36 % | -26.060 K -10.25 % | -23.638 K -237.43 % | 17.200 K 494.22 % | -4.363 K 98.44 % | -279.548 K 66.75 % | -840.645 K -17.73 % | -714.045 K 11.03 % | -802.541 K -124.46 % | -357.550 K 35.73 % | -556.303 K 44.54 % | -1.003 M -12.23 % | -893.737 K -1 349.16 % | 71.547 K 109.45 % | -757.066 K -7.24 % | -705.977 K -13.46 % | -622.232 K -30.73 % | -475.976 K 36.99 % | -755.388 K -151.90 % | 1.456 M 838.86 % | -197.004 K -146.66 % | 422.204 K 1 197.29 % | 32.545 K -98.64 % | 2.400 M 138 525.88 % | 1.731 K 113.21 % | -13.102 K -176.53 % | -4.738 K -9 036.92 % | 53.016 -99.67 % | 15.889 K 144.05 % | -36.069 K 41.82 % | -61.997 K 52.24 % | -129.817 K -27 193.98 % | 479.136 -99.88 % | 392.571 K 210.90 % | -353.990 K -186.94 % | -123.366 K -17 933.74 % | 691.756 -99.73 % | 253.397 K 116 183.56 % | 217.913 720.70 % | 26.552 2 255.99 % | 1.127 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 216.343 K | 0.000 -100.00 % | 7.507 K -99.48 % | 1.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 706.477 K | 0.000 -100.00 % | 2.742 K | 0.000 | 0.000 -100.00 % | 3.909 K | 0.000 -100.00 % | 3.290 K -96.88 % | 105.545 K | 0.000 | 0.000 -100.00 % | 171.320 K | 0.000 | 0.000 -100.00 % | 5.503 K 147.55 % | 2.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M | 0.000 | 0.000 -100.00 % | 61.616 K |
| Net cash provided by operating activities | 133.361 K -73.36 % | 500.599 K 158.31 % | 193.797 K -35.96 % | 302.606 K -65.11 % | 867.219 K 34.29 % | 645.780 K 51.65 % | 425.825 K -69.83 % | 1.411 M 6.20 % | 1.329 M 106.05 % | 644.943 K -55.20 % | 1.439 M -33.96 % | 2.180 M 603.23 % | 309.967 K -77.07 % | 1.352 M -16.50 % | 1.619 M 11.30 % | 1.455 M 4.47 % | 1.392 M -23.62 % | 1.823 M 101.13 % | 906.308 K -52.07 % | 1.891 M 3.77 % | 1.822 M -5.53 % | 1.929 M 20.74 % | 1.598 M 32.01 % | 1.210 M 22.32 % | 989.385 K -43.34 % | 1.746 M 4.91 % | 1.664 M 112.17 % | 784.482 K -20.27 % | 983.869 K 8.25 % | 908.906 K 66.49 % | 545.930 K -79.71 % | 2.691 M 303.09 % | 667.632 K -21.92 % | 855.098 K 104.75 % | 417.632 K 29.55 % | 322.362 K -75.63 % | 1.323 M 148.53 % | -2.725 M -2 172.24 % | -119.944 K 61.43 % | -310.978 K -131.58 % | 984.736 K -27.70 % | 1.362 M 22.88 % | 1.108 M -58.63 % | 2.679 M -26.85 % | 3.663 M 30.93 % | 2.798 M 162.99 % | 1.064 M -2.19 % | 1.088 M 1 105.96 % | 90.192 K 243.72 % | -62.754 K 43.53 % | -111.133 K -39.97 % | -79.396 K 30.53 % | -114.294 K 19.42 % | -141.838 K -34.11 % | -105.759 K -73.29 % | -61.029 K 38.02 % | -98.461 K 25.25 % | -131.718 K 2.73 % | -135.421 K -32.01 % | -102.581 K 8.91 % | -112.615 K 21.79 % | -143.993 K -24.03 % | -116.093 K -47.45 % | -78.733 K 2.50 % | -80.750 K 10.37 % | -90.088 K -71.35 % | -52.574 K -142.93 % | 122.456 K 704.45 % | -20.259 K 91.53 % | -239.161 K -375.00 % | -50.350 K 40.27 % | -84.289 K 4.27 % | -88.051 K 27.40 % | -121.280 K -119.75 % | -55.189 K -139.05 % | 141.311 K 336.33 % | -59.795 K 54.24 % | -130.662 K 52.18 % | -273.211 K -47.90 % | -184.722 K -155.73 % | -72.233 K -300.85 % | -18.020 K -399.98 % | 6.007 K 104.97 % | -120.799 K -113.54 % | -56.570 K 51.14 % | -115.780 K -120.42 % | -52.527 K -100.38 % | -26.214 K 86.53 % | -194.672 K -46.90 % | -132.524 K 27.17 % | -181.973 K -10.96 % | -164.006 K -273.79 % | -43.877 K 79.40 % | -213.014 K -4 435.11 % | -4.697 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.042 | 0.000 -100.00 % | 13.042 100.10 % | -13.042 K | 0.000 | 0.000 100.00 % | -4.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.711 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -500.000 65.08 % | -1.432 K 74.78 % | -5.678 K -8.26 % | -5.245 K 62.26 % | -13.898 K 99.08 % | -1.505 M -17 004.61 % | -8.801 K 96.54 % | -254.180 K | 0.000 | 0.000 100.00 % | -71.003 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 % | -204.590 K | 0.000 100.00 % | -6.143 K -13.57 % | -5.409 K 88.44 % | -46.779 K -1 065.98 % | -4.012 K 95.54 % | -89.873 K -268.20 % | -24.409 K 94.56 % | -449.091 K -307.64 % | 216.288 K 200.00 % | -216.288 K -260.48 % | -60.000 K -184.15 % | 71.301 K 200.00 % | -71.301 K -602.82 % | -10.145 K 83.09 % | -60.000 K -146.59 % | 128.791 K 196.81 % | -133.035 K | 0.000 | 0.000 100.00 % | -96.178 K | 0.000 100.00 % | -3.805 K -90.25 % | -2.000 K 98.21 % | -111.971 K 16.28 % | -133.751 K -44 683.67 % | 300.000 101.74 % | -17.261 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.676 K -173.05 % | 18.721 K | 0.000 | 0.000 -100.00 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.252 K -10.24 % | -15.649 K 96.02 % | -393.354 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 % | -57.292 K 95.97 % | -1.422 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 165.596 K -56.92 % | 384.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 996.655 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 -100.00 % | 1.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.296 K 107.91 % | 169.449 K 166.74 % | 63.527 K | 0.000 | 0.000 -100.00 % | 128.933 K -75.42 % | 524.539 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.500 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K | 0.000 100.00 % | -1.463 K | 0.000 100.00 % | -899.975 -217.32 % | 767.098 -32.91 % | 1.143 K -41.21 % | 1.945 K 14 320.54 % | -13.676 -173.05 % | 18.721 100.00 % | -2.089 M -209 662.99 % | 996.655 -17.73 % | 1.211 K 200.61 % | -1.204 K -140.81 % | -500.000 99.91 % | -579.753 K -2 623 216.74 % | -22.100 | 0.000 | 0.000 -100.00 % | 22.100 K 210.81 % | 7.110 K 1 276 652.06 % | -0.557 -100.03 % | 2.156 K 5 000.76 % | -44.000 -166.82 % | 65.852 -99.08 % | 7.132 K 100.71 % | -1.002 M 55.22 % | -2.237 M 59.20 % | -5.483 M -169.67 % | -2.033 M 20.15 % | -2.546 M -403.97 % | -505.215 K 74.88 % | -2.011 M -25 914.28 % | -7.731 K | 0.000 | 0.000 -100.00 % | 11.292 K 881.99 % | -1.444 K | 0.000 100.00 % | -12.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 M 243.29 % | -2.405 M -172.92 % | 3.299 M 608 690.96 % | -542.000 99.91 % | -589.526 K | 0.000 100.00 % | -2.115 M -14 082.46 % | 15.127 K -94.52 % | 276.238 K 286.15 % | -148.398 K -174.21 % | 199.964 K 200.00 % | -199.964 K -259.68 % | 125.229 K 28.54 % | 97.423 K 227.13 % | -76.632 K 35.11 % | -118.096 K 93.63 % | -1.854 M -1 493.48 % | 133.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.143 K 673.70 % | -10.832 K -22.99 % | -8.807 K 51.48 % | -18.153 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 165.596 K -56.92 % | 384.404 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.411 K | 0.000 100.00 % | -167.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 100.00 % | -1.463 M | 0.000 100.00 % | -913.017 K -219.02 % | 767.098 K -33.67 % | 1.156 M -40.13 % | 1.932 M 14 225.18 % | -13.676 K -173.05 % | 18.721 K 100.89 % | -2.093 M -310.00 % | 996.655 K -17.73 % | 1.211 M 200.61 % | -1.204 M -140.81 % | -500.000 K 14.01 % | -581.464 K -2 531.06 % | -22.100 K | 0.000 | 0.000 -100.00 % | 21.600 K -99.70 % | 7.110 M 1 276 652.06 % | -557.000 -100.03 % | 2.156 M 4 945.69 % | -44.500 K -100.50 % | 8.904 M 716.45 % | -1.444 M -44.11 % | -1.002 M 55.22 % | -2.238 M 59.21 % | -5.488 M -169.26 % | -2.038 M 20.38 % | -2.560 M -27.33 % | -2.011 M 0.46 % | -2.020 M -671.24 % | -261.911 K -236.66 % | 191.651 K 1 210.89 % | -17.252 K 77.11 % | -75.360 K 80.91 % | -394.798 K 80.37 % | -2.011 M -16 375.96 % | -12.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.242 M 234.89 % | -2.403 M -173.00 % | 3.292 M 5 305.98 % | -63.243 K 96.93 % | -2.058 M -691.02 % | 348.284 K 117.11 % | -2.036 M -3 852.51 % | 54.245 K 131.38 % | -172.853 K -354.61 % | 67.890 K -39.71 % | 112.609 K -57.44 % | 264.575 K 34.62 % | 196.530 K 652.35 % | 26.122 K 130.10 % | -86.777 K 51.28 % | -178.096 K 89.68 % | -1.725 M -1 196.67 % | -133.035 K 32.72 % | -197.741 K | 0.000 100.00 % | -96.178 K | 0.000 100.00 % | -3.805 K -90.25 % | -2.000 K 95.99 % | -49.828 K 65.54 % | -144.583 K -1 599.58 % | -8.507 K 75.98 % | -35.414 K |
| Debt repayment | -17.003 K 0.00 % | -17.003 K 0.00 % | -17.003 K 0.00 % | -17.003 K 0.00 % | -17.003 K 0.01 % | -17.004 K -0.01 % | -17.002 K 0.01 % | -17.003 K 0.00 % | -17.003 K 0.01 % | -17.004 K -0.01 % | -17.002 K -49.97 % | -11.337 K 49.99 % | -22.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.490 K 0.00 % | -2.490 K 8.12 % | -2.710 K 0.95 % | -2.736 K -9.92 % | -2.489 K 0.00 % | -2.489 K -0.57 % | -2.475 K -108.46 % | 29.241 K | 0.000 100.00 % | -36.366 K -1 492.21 % | -2.284 K -105.74 % | 39.818 K 190.44 % | -44.028 K -200.00 % | 44.028 K 191.61 % | -48.059 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.240 K | 0.000 -100.00 % | 1.003 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 -100.00 % | 150.000 K -97.38 % | 5.733 M 2 281.10 % | 240.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.413 K -110.87 % | -252.960 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -527.900 K 0.00 % | -527.899 K 50.00 % | -1.056 M 0.00 % | -1.056 M 0.00 % | -1.056 M 0.00 % | -1.056 M 0.00 % | -1.056 M 0.00 % | -1.056 M 50.00 % | -2.112 M -199 900.09 % | -1.056 K 50.00 % | -2.112 K 0.00 % | -2.112 K 0.00 % | -2.112 K -100.00 % | -1.056 K 66.67 % | -3.167 K -203.30 % | -1.044 K | 0.000 100.00 % | -1.044 K | 0.000 100.00 % | -6.266 K | 0.000 | 0.000 | 0.000 100.00 % | -5.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.616 K | 0.000 | 0.000 | 0.000 100.00 % | -9.233 K | 0.000 | 0.000 | 0.000 100.00 % | -8.838 K 0.00 % | -8.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.616 M | 0.000 | 0.000 | 0.000 100.00 % | -9.233 M | 0.000 -100.00 % | 546.000 K | 0.000 100.00 % | -8.829 M -6 206.59 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 100.00 % | -12.878 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 | 0.000 100.00 % | -461.219 K | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 450.000 K | 0.000 100.00 % | -5.657 K -200.00 % | 5.657 K | 0.000 -100.00 % | 795.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.003 K 0.00 % | -17.003 K 0.00 % | -17.003 K 96.88 % | -544.903 K 0.00 % | -544.902 K 49.21 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 49.47 % | -2.123 M -96.85 % | -1.078 M 48.93 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M -100.00 % | -1.056 M 66.67 % | -3.167 M -321.73 % | -751.049 K 28.08 % | -1.044 M 0.00 % | -1.044 M | 0.000 100.00 % | -6.266 M | 0.000 -100.00 % | 191.240 K | 0.000 100.00 % | -4.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.616 M | 0.000 | 0.000 | 0.000 100.00 % | -9.233 M | 0.000 -100.00 % | 546.000 K | 0.000 100.00 % | -8.838 M -792.37 % | 1.277 M 424.47 % | -393.413 K -55.52 % | -252.960 K | 0.000 -100.00 % | 2.195 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 -100.00 % | 150.000 K -97.15 % | 5.271 M 2 089.52 % | 240.750 K -89.23 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 K 408.84 % | -2.490 K 0.00 % | -2.490 K 8.12 % | -2.710 K 0.95 % | -2.736 K -101.85 % | 147.511 K -92.30 % | 1.917 M 77 537.29 % | -2.475 K -100.52 % | 479.241 K | 0.000 100.00 % | -42.023 K -1 345.86 % | 3.373 K -91.53 % | 39.818 K -94.70 % | 751.472 K 1 606.80 % | 44.028 K 191.61 % | -48.059 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -683.642 K -241.37 % | 483.596 K 173.54 % | 176.794 K 330.50 % | -76.701 K -110.85 % | 706.721 K 265.50 % | -427.023 K 34.00 % | -646.976 K -291.09 % | 338.570 K 32.19 % | 256.129 K 159.39 % | -431.270 K -217.63 % | 366.645 K 431.31 % | -110.665 K 85.60 % | -768.502 K -1.14 % | -759.826 K -54.22 % | -492.676 K -229.19 % | 381.351 K 13.34 % | 336.476 K 111.98 % | -2.808 M -1 908.50 % | 155.259 K 334.09 % | -66.324 K -104.29 % | 1.545 M -49.92 % | 3.085 M 212.75 % | -2.737 M -328.71 % | 1.196 M -0.24 % | 1.199 M 445.82 % | -346.815 K 76.71 % | -1.489 M -174.60 % | 1.996 M 1 006.45 % | -220.191 K -153.85 % | 408.906 K 1 250.75 % | -35.534 K 98.18 % | -1.947 M -391.70 % | 667.632 K -21.92 % | 855.098 K 94.68 % | 439.232 K 124.40 % | -1.800 M -236.17 % | 1.322 M 5 828.98 % | -23.077 K 85.97 % | -164.444 K 32.91 % | -245.126 K -130.01 % | 816.847 K 2 529.65 % | -33.620 K 97.57 % | -1.383 M 50.77 % | -2.809 M -173.54 % | 3.819 M 1 506.97 % | 237.678 K 125.10 % | -946.780 K -1.55 % | -932.290 K -442.92 % | -171.719 K -233.22 % | 128.897 K 200.40 % | -128.385 K 17.04 % | -154.756 K 69.60 % | -509.092 K 76.35 % | -2.153 M -1 725.03 % | -117.965 K 89.34 % | -1.106 M -1 023.54 % | -98.461 K 25.25 % | -131.718 K 2.73 % | -135.421 K -32.01 % | -102.581 K 8.91 % | -112.615 K 21.79 % | -143.993 K -24.03 % | -116.093 K -47.45 % | -78.733 K 2.50 % | -80.750 K 10.37 % | -90.088 K -71.35 % | -52.574 K -101.56 % | 3.364 M 238.82 % | -2.424 M -179.38 % | 3.053 M 8 286.46 % | 36.407 K -98.84 % | 3.129 M 524.48 % | 500.983 K 539.26 % | 78.369 K 8 401.80 % | -944.000 97.01 % | -31.542 K -489.65 % | 8.095 K 144.84 % | -18.053 K -109.04 % | -8.636 K -144.29 % | 19.498 K 140.12 % | -48.601 K 54.70 % | -107.287 K 38.62 % | -174.799 K 90.54 % | -1.849 M -2 132.71 % | 90.941 K -94.33 % | 1.603 M 3 014.53 % | -55.002 K -115.41 % | 356.849 K 283.31 % | -194.672 K -9.15 % | -178.352 K 1.24 % | -180.600 K -3.78 % | -174.016 K -130.91 % | 563.012 K 417.20 % | -177.493 K -101.31 % | -88.170 K |
| Cash at beginning of period | 1.475 M 48.78 % | 991.454 K 21.70 % | 814.660 K -8.60 % | 891.361 K 382.76 % | 184.640 K -69.81 % | 611.663 K -51.40 % | 1.259 M 36.80 % | 920.069 K 38.58 % | 663.940 K -39.38 % | 1.095 M 50.32 % | 728.565 K -13.19 % | 839.230 K -47.80 % | 1.608 M -32.09 % | 2.368 M -17.23 % | 2.860 M 15.38 % | 2.479 M 15.71 % | 2.142 M -56.72 % | 4.950 M 3.24 % | 4.795 M -1.36 % | 4.861 M 46.59 % | 3.316 M 1 336.05 % | 230.930 K -92.22 % | 2.967 M 67.56 % | 1.771 M 209.81 % | 571.622 K -37.76 % | 918.437 K -61.85 % | 2.407 M 485.18 % | 411.377 K -34.86 % | 631.568 K 183.64 % | 222.662 K -13.76 % | 258.196 K -88.29 % | 2.206 M 43.41 % | 1.538 M 125.21 % | 682.930 K 180.24 % | 243.698 K -88.08 % | 2.044 M 183.15 % | 721.851 K -3.10 % | 744.928 K -18.08 % | 909.372 K -21.23 % | 1.154 M 241.92 % | 337.651 K -9.06 % | 371.271 K -78.83 % | 1.754 M -61.56 % | 4.563 M 513.66 % | 743.564 K 46.98 % | 505.886 K -65.18 % | 1.453 M -39.09 % | 2.385 M -6.72 % | 2.557 M 5.31 % | 2.428 M -5.02 % | 2.556 M -5.71 % | 2.711 M -15.81 % | 3.220 M -40.07 % | 5.373 M -2.15 % | 5.491 M -16.77 % | 6.597 M -1.47 % | 6.696 M -1.93 % | 6.827 M -1.94 % | 6.963 M -1.45 % | 7.065 M -1.57 % | 7.178 M -1.97 % | 7.322 M -1.56 % | 7.438 M -1.05 % | 7.517 M -1.06 % | 7.597 M -1.17 % | 7.688 M -0.68 % | 7.740 M 76.89 % | 4.376 M -35.64 % | 6.799 M 81.51 % | 3.746 M 0.98 % | 3.710 M 538.37 % | 581.118 K 625.17 % | 80.135 K 4 437.66 % | 1.766 K -34.83 % | 2.710 K -92.09 % | 34.252 K 30.95 % | 26.157 K -40.83 % | 44.210 K -16.34 % | 52.846 K 58.47 % | 33.348 K -59.31 % | 81.949 K -56.69 % | 189.236 K -48.02 % | 364.035 K -83.55 % | 2.213 M 4.29 % | 2.122 M 309.11 % | 518.607 K -9.59 % | 573.609 K 164.63 % | 216.760 K -47.32 % | 411.432 K -30.24 % | 589.784 K -23.44 % | 770.384 K -18.43 % | 944.400 K 147.62 % | 381.388 K -31.76 % | 558.881 K -13.63 % | 647.051 K |
| Cash at end of period | 791.408 K -46.35 % | 1.475 M 48.78 % | 991.454 K 21.70 % | 814.660 K -8.60 % | 891.361 K 382.76 % | 184.640 K -69.81 % | 611.663 K -51.40 % | 1.259 M 36.80 % | 920.069 K 38.58 % | 663.940 K -39.38 % | 1.095 M 50.32 % | 728.565 K -13.19 % | 839.230 K -47.80 % | 1.608 M -32.09 % | 2.368 M -17.23 % | 2.860 M 15.38 % | 2.479 M 15.71 % | 2.142 M -56.72 % | 4.950 M 3.24 % | 4.795 M -1.36 % | 4.861 M 46.59 % | 3.316 M 1 336.05 % | 230.930 K -92.22 % | 2.967 M 67.56 % | 1.771 M 209.81 % | 571.622 K -37.76 % | 918.437 K -61.85 % | 2.407 M 485.18 % | 411.377 K -34.86 % | 631.568 K 183.64 % | 222.662 K -13.76 % | 258.196 K -88.29 % | 2.206 M 43.41 % | 1.538 M 125.21 % | 682.930 K 180.24 % | 243.698 K -88.08 % | 2.044 M 183.15 % | 721.851 K -3.10 % | 744.928 K -18.08 % | 909.372 K -21.23 % | 1.154 M 241.92 % | 337.651 K -9.06 % | 371.271 K -78.83 % | 1.754 M -61.56 % | 4.563 M 513.66 % | 743.564 K 46.98 % | 505.886 K -65.18 % | 1.453 M -39.09 % | 2.385 M -6.72 % | 2.557 M 5.31 % | 2.428 M -5.02 % | 2.556 M -5.71 % | 2.711 M -15.81 % | 3.220 M -40.07 % | 5.373 M -2.15 % | 5.491 M -16.77 % | 6.597 M -1.47 % | 6.696 M -1.93 % | 6.827 M -1.94 % | 6.963 M -1.45 % | 7.065 M -1.57 % | 7.178 M -1.97 % | 7.322 M -1.56 % | 7.438 M -1.05 % | 7.517 M -1.06 % | 7.597 M -1.17 % | 7.688 M -0.68 % | 7.740 M 76.89 % | 4.376 M -35.64 % | 6.799 M 81.51 % | 3.746 M 0.98 % | 3.710 M 538.37 % | 581.118 K 625.17 % | 80.135 K 4 437.66 % | 1.766 K -34.83 % | 2.710 K -92.09 % | 34.252 K 30.95 % | 26.157 K -40.83 % | 44.210 K -16.34 % | 52.846 K 58.47 % | 33.348 K -59.31 % | 81.949 K -56.69 % | 189.236 K -48.02 % | 364.035 K -83.55 % | 2.213 M 4.29 % | 2.122 M 309.11 % | 518.607 K -9.59 % | 573.609 K 164.63 % | 216.760 K -47.32 % | 411.432 K -30.24 % | 589.784 K -23.44 % | 770.384 K -18.43 % | 944.400 K 147.62 % | 381.388 K -31.76 % | 558.881 K |
| Operating cash flow | 133.361 K -73.36 % | 500.599 K 158.31 % | 193.797 K -35.96 % | 302.606 K -65.11 % | 867.219 K 34.29 % | 645.780 K 51.65 % | 425.825 K -69.83 % | 1.411 M 6.20 % | 1.329 M 106.05 % | 644.943 K -55.20 % | 1.439 M -33.96 % | 2.180 M 603.23 % | 309.967 K -77.07 % | 1.352 M -16.50 % | 1.619 M 11.30 % | 1.455 M 4.47 % | 1.392 M -23.62 % | 1.823 M 101.13 % | 906.308 K -52.07 % | 1.891 M 3.77 % | 1.822 M -5.53 % | 1.929 M 20.74 % | 1.598 M 32.01 % | 1.210 M 22.32 % | 989.385 K -43.34 % | 1.746 M 4.91 % | 1.664 M 112.17 % | 784.482 K -20.27 % | 983.869 K 8.25 % | 908.906 K 66.49 % | 545.930 K -79.71 % | 2.691 M 303.09 % | 667.632 K -21.92 % | 855.098 K 104.75 % | 417.632 K 29.55 % | 322.362 K -75.63 % | 1.323 M 148.53 % | -2.725 M -2 172.24 % | -119.944 K 61.43 % | -310.978 K -131.58 % | 984.736 K -27.70 % | 1.362 M 22.88 % | 1.108 M -58.63 % | 2.679 M -26.85 % | 3.663 M 30.93 % | 2.798 M 162.99 % | 1.064 M -2.19 % | 1.088 M 1 105.96 % | 90.192 K 243.72 % | -62.754 K 43.53 % | -111.133 K -39.97 % | -79.396 K 30.53 % | -114.294 K 19.42 % | -141.838 K -34.11 % | -105.759 K -73.29 % | -61.029 K 38.02 % | -98.461 K 25.25 % | -131.718 K 2.73 % | -135.421 K -32.01 % | -102.581 K 8.91 % | -112.615 K 21.79 % | -143.993 K -24.03 % | -116.093 K -47.45 % | -78.733 K 2.50 % | -80.750 K 10.37 % | -90.088 K -71.35 % | -52.574 K -142.93 % | 122.456 K 704.45 % | -20.259 K 91.53 % | -239.161 K -375.00 % | -50.350 K 40.27 % | -84.289 K 4.27 % | -88.051 K 27.40 % | -121.280 K -119.75 % | -55.189 K -139.05 % | 141.311 K 336.33 % | -59.795 K 54.24 % | -130.662 K 52.18 % | -273.211 K -47.90 % | -184.722 K -155.73 % | -72.233 K -300.85 % | -18.020 K -399.98 % | 6.007 K 104.97 % | -120.799 K -113.54 % | -56.570 K 51.14 % | -115.780 K -120.42 % | -52.527 K -100.38 % | -26.214 K 86.53 % | -194.672 K -46.90 % | -132.524 K 27.17 % | -181.973 K -10.96 % | -164.006 K -273.79 % | -43.877 K 79.40 % | -213.014 K -4 435.11 % | -4.697 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.042 | 0.000 -100.00 % | 13.042 100.10 % | -13.042 K | 0.000 | 0.000 100.00 % | -4.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.711 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -500.000 65.08 % | -1.432 K 74.78 % | -5.678 K -8.26 % | -5.245 K 62.26 % | -13.898 K 99.08 % | -1.505 M -17 004.61 % | -8.801 K 96.54 % | -254.180 K | 0.000 | 0.000 100.00 % | -71.003 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 % | -204.590 K | 0.000 100.00 % | -6.143 K -13.57 % | -5.409 K 88.44 % | -46.779 K -1 065.98 % | -4.012 K 95.54 % | -89.873 K -268.20 % | -24.409 K 94.56 % | -449.091 K -307.64 % | 216.288 K 200.00 % | -216.288 K -260.48 % | -60.000 K -184.15 % | 71.301 K 200.00 % | -71.301 K -602.82 % | -10.145 K 83.09 % | -60.000 K -146.59 % | 128.791 K 196.81 % | -133.035 K | 0.000 | 0.000 100.00 % | -96.178 K | 0.000 100.00 % | -3.805 K -90.25 % | -2.000 K 98.21 % | -111.971 K 16.28 % | -133.751 K -44 683.67 % | 300.000 101.74 % | -17.261 K |
| Free CashFlow | 133.361 K -73.36 % | 500.599 K 158.31 % | 193.797 K -35.96 % | 302.606 K -65.11 % | 867.219 K 34.29 % | 645.780 K 51.65 % | 425.825 K -69.83 % | 1.411 M 6.20 % | 1.329 M 107.15 % | 641.532 K -55.43 % | 1.439 M -33.96 % | 2.180 M 603.23 % | 309.967 K -77.07 % | 1.352 M -16.50 % | 1.619 M 11.30 % | 1.455 M 4.47 % | 1.392 M -23.62 % | 1.823 M 101.13 % | 906.308 K -52.07 % | 1.891 M 3.77 % | 1.822 M -5.53 % | 1.929 M 21.74 % | 1.584 M 30.93 % | 1.210 M 22.32 % | 989.385 K -43.20 % | 1.742 M 4.65 % | 1.664 M 112.17 % | 784.482 K -20.27 % | 983.869 K 8.25 % | 908.906 K 67.01 % | 544.219 K -79.78 % | 2.691 M 303.09 % | 667.632 K -21.92 % | 855.098 K 104.99 % | 417.132 K 29.40 % | 322.362 K -75.63 % | 1.323 M 148.53 % | -2.725 M -2 162.80 % | -120.444 K 61.27 % | -310.978 K -131.58 % | 984.736 K -27.68 % | 1.362 M 22.99 % | 1.107 M -58.60 % | 2.674 M -26.90 % | 3.658 M 31.40 % | 2.784 M 730.45 % | -441.565 K -140.93 % | 1.079 M 757.90 % | -163.988 K -161.32 % | -62.754 K 43.53 % | -111.133 K 26.11 % | -150.399 K -31.59 % | -114.294 K 19.42 % | -141.838 K -34.11 % | -105.759 K -73.29 % | -61.029 K 38.02 % | -98.461 K 25.25 % | -131.718 K 2.73 % | -135.421 K -32.01 % | -102.581 K 8.91 % | -112.615 K 21.79 % | -143.993 K -24.03 % | -116.093 K -47.45 % | -78.733 K 2.50 % | -80.750 K 10.37 % | -90.088 K -71.35 % | -52.574 K 35.99 % | -82.134 K -305.42 % | -20.259 K 91.74 % | -245.304 K -339.94 % | -55.759 K 57.46 % | -131.068 K -42.37 % | -92.063 K 56.40 % | -211.153 K -165.27 % | -79.598 K 74.14 % | -307.780 K -296.67 % | 156.493 K 145.11 % | -346.950 K -4.12 % | -333.211 K -193.78 % | -113.421 K 20.98 % | -143.534 K -409.62 % | -28.165 K 47.84 % | -53.993 K -775.59 % | 7.992 K 104.22 % | -189.605 K -63.76 % | -115.780 K -120.42 % | -52.527 K 57.08 % | -122.392 K 37.13 % | -194.672 K -42.80 % | -136.329 K 25.90 % | -183.973 K 33.34 % | -275.977 K -55.37 % | -177.628 K 16.49 % | -212.714 K -868.73 % | -21.958 K |
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