Oroco Resource Corp. OCO.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.286 M 30.41 % | -4.722 M 37.47 % | -7.552 M -94.24 % | -3.888 M -1 289.61 % | 326.830 K 121.13 % | -1.547 M -11.14 % | -1.392 M -795.93 % | -155.369 K 78.97 % | -738.962 K 62.32 % | -1.961 M -216.52 % | 1.683 M 117.71 % | -9.502 M -404.35 % | -1.884 M -77.73 % | -1.060 M 18.84 % | -1.306 M -3.08 % | -1.267 M -109.77 % | -604.000 K -197.47 % | -203.045 K |
| Income before tax | -3.365 M 36.09 % | -5.265 M 30.28 % | -7.552 M -94.24 % | -3.888 M -1 289.61 % | 326.830 K 122.90 % | -1.427 M -5.08 % | -1.358 M -774.05 % | -155.369 K 78.97 % | -738.962 K 62.32 % | -1.961 M -214.01 % | 1.720 M 118.36 % | -9.368 M -364.22 % | -2.018 M -90.37 % | -1.060 M 18.85 % | -1.306 M -3.09 % | -1.267 M -115.48 % | -588.000 K -187.31 % | -204.658 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.365 M 36.09 % | -5.265 M 27.82 % | -7.294 M -89.21 % | -3.855 M -1 221.94 % | 343.601 K 124.10 % | -1.426 M -5.08 % | -1.357 M -782.12 % | -153.834 K 79.13 % | -737.035 K 62.38 % | -1.959 M -207.58 % | 1.821 M 123.03 % | -7.906 M -363.97 % | -1.704 M -61.35 % | -1.056 M 18.63 % | -1.298 M -3.01 % | -1.260 M -109.65 % | -601.000 K -198.89 % | -201.078 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 129.87 | 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 | 0.00 100.00 % | -1 101.46 | 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 | 0.00 100.00 % | -1.00 | 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 | 221.127 M 6.34 % | 207.952 M 7.06 % | 194.243 M 12.01 % | 173.421 M 53.53 % | 112.956 M 22.53 % | 92.183 M 16.20 % | 79.333 M 1.78 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 7.33 % | 72.621 M 18.05 % | 61.518 M 29.32 % | 47.572 M 24.02 % | 38.359 M 39.01 % | 27.594 M 35.08 % | 20.428 M -25.97 % | 27.594 M |
| Weighted average shs out | 221.127 M 6.34 % | 207.952 M 7.06 % | 194.243 M 12.01 % | 173.421 M 53.53 % | 112.956 M 46.06 % | 77.334 M -2.52 % | 79.333 M 1.78 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 7.33 % | 72.621 M 18.05 % | 61.518 M 29.32 % | 47.572 M 24.02 % | 38.359 M 39.01 % | 27.594 M 35.08 % | 20.428 M -25.97 % | 27.594 M |
| EPS diluted | -0.01 34.36 % | -0.02 41.65 % | -0.04 -73.66 % | -0.02 -872.41 % | 0.00 117.26 % | -0.02 4.55 % | -0.02 -780.00 % | 0.00 78.95 % | -0.01 62.30 % | -0.03 -216.67 % | 0.02 116.62 % | -0.13 -324.84 % | -0.03 -37.22 % | -0.02 34.41 % | -0.03 25.93 % | -0.05 -55.07 % | -0.03 -300.00 % | -0.01 |
| Earnings per share | -0.01 34.36 % | -0.02 41.65 % | -0.04 -73.66 % | -0.02 -872.41 % | 0.00 117.26 % | -0.02 4.55 % | -0.02 -780.00 % | 0.00 78.95 % | -0.01 62.30 % | -0.03 -216.67 % | 0.02 116.62 % | -0.13 -324.84 % | -0.03 -37.22 % | -0.02 34.41 % | -0.03 25.93 % | -0.05 -55.07 % | -0.03 -300.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.348 K -538.47 % | -681.000 17.15 % | -822.000 17.80 % | -1.000 K 18.83 % | -1.232 K 19.69 % | -1.534 K 20.48 % | -1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M | 0.000 -100.00 % | 15.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.443 K -89.95 % | 133.700 K 199.78 % | -134.000 K -615.70 % | 25.984 K 1 889.59 % | 1.306 K -99.57 % | 304.971 K 1 848.20 % | 15.654 K 1 070.49 % | -1.613 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.348 K 538.47 % | 681.000 -17.15 % | 822.000 -17.80 % | 1.000 K -18.83 % | 1.232 K -19.69 % | 1.534 K -20.48 % | 1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.104 M 10.45 % | 1.905 M -0.25 % | 1.910 M -62.34 % | 5.070 M 162.03 % | 1.935 M 37.43 % | 1.408 M 28.82 % | 1.093 M 62.36 % | 673.211 K -15.81 % | 799.678 K -0.70 % | 805.306 K -11.56 % | 910.570 K -28.08 % | 1.266 M -23.04 % | 1.645 M 61.05 % | 1.021 M -22.09 % | 1.311 M 36.88 % | 957.729 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.100 M -67.39 % | 3.373 M -48.04 % | 6.491 M | 0.000 | 0.000 -100.00 % | 68.400 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 |
| Other expenses | 160.547 K -47.83 % | 307.765 K -26.85 % | 420.757 K 23.86 % | 339.712 K 6.39 % | 319.296 K | 0.000 -100.00 % | 336.942 K 699.20 % | 42.160 K 2 085.59 % | 1.929 K -21.36 % | 2.453 K -22.23 % | 3.154 K -2.32 % | 3.229 K -35.42 % | 5.000 K -32.34 % | 7.390 K -48.34 % | 14.304 K 456.79 % | 2.569 K | 0.000 -100.00 % | 1.562 K |
| Operating expenses | 3.373 M -40.50 % | 5.669 M -35.13 % | 8.739 M 68.41 % | 5.189 M 141.69 % | 2.147 M 18.75 % | 1.808 M 26.43 % | 1.430 M 57.88 % | 905.730 K 10.56 % | 819.220 K 1.42 % | 807.759 K -11.60 % | 913.724 K -28.00 % | 1.269 M -23.09 % | 1.650 M 60.38 % | 1.029 M -22.01 % | 1.319 M 36.77 % | 964.462 K 34.75 % | 715.739 K 251.00 % | 203.914 K |
| Cost and expenses | 3.373 M -39.62 % | 5.586 M -36.11 % | 8.743 M 68.49 % | 5.189 M 134.16 % | 2.216 M 22.50 % | 1.809 M 19.96 % | 1.508 M 73.90 % | 867.145 K 14.64 % | 756.379 K 28.88 % | 586.874 K -35.77 % | 913.724 K -28.00 % | 1.269 M -23.09 % | 1.650 M 60.38 % | 1.029 M -22.01 % | 1.319 M 36.77 % | 964.462 K 34.75 % | 715.739 K 251.00 % | 203.914 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.778 K 449.47 % | 17.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.204 M -39.30 % | 5.278 M -37.17 % | 8.401 M 65.68 % | 5.070 M 162.03 % | 1.935 M 7.02 % | 1.808 M 65.42 % | 1.093 M 62.36 % | 673.211 K -15.81 % | 799.678 K -0.70 % | 805.306 K -8.42 % | 879.369 K -30.54 % | 1.266 M -23.04 % | 1.645 M 61.05 % | 1.021 M -22.09 % | 1.311 M 36.88 % | 957.729 K 34.38 % | 712.713 K 252.21 % | 202.352 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.348 K 73.18 % | 40.621 K | 0.000 -100.00 % | 41.941 K -68.84 % | 134.579 K 6.77 % | 126.046 K 29.17 % | 97.578 K 15 437.90 % | 628.000 -85.17 % | 4.236 K | 0.000 -100.00 % | 134.000 -99.60 % | 33.514 K | 0.000 -100.00 % | 2.014 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.348 K 73.18 % | 40.621 K | 0.000 -100.00 % | 41.941 K -68.84 % | 134.579 K 6.77 % | 126.046 K 29.31 % | 97.476 K -93.32 % | 1.459 M 371.75 % | 309.272 K 1 090.24 % | 25.984 K 1 704.44 % | 1.440 K 30.67 % | 1.102 K | 0.000 -100.00 % | 401.000 |
| Depreciation and amortization | 8.560 K -96.25 % | 228.485 K -11.35 % | 257.735 K 688.95 % | 32.668 K 3 874.21 % | 822.000 -17.80 % | 1.000 K -18.83 % | 1.232 K -19.69 % | 1.534 K -20.48 % | 1.929 K -21.36 % | 2.453 K -22.23 % | 3.154 K -2.32 % | 3.229 K -35.42 % | 5.000 K -32.34 % | 7.390 K -8.69 % | 8.093 K 20.20 % | 6.733 K 122.50 % | 3.026 K 93.73 % | 1.562 K |
| Operating income | -3.373 M 40.50 % | -5.669 M 35.74 % | -8.822 M -65.02 % | -5.346 M -141.25 % | -2.216 M -22.43 % | -1.810 M -20.03 % | -1.508 M -73.90 % | -867.145 K -5.85 % | -819.220 K -1.39 % | -808.000 K 11.60 % | -914.000 K 27.97 % | -1.269 M 23.09 % | -1.650 M -56.43 % | -1.055 M 20.12 % | -1.321 M -1.34 % | -1.303 M -81.98 % | -716.000 K -251.13 % | -203.914 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 224.03 | 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 | 8.558 K -97.88 % | 404.007 K -68.19 % | 1.270 M -12.95 % | 1.459 M -39.33 % | 2.405 M 529.89 % | 381.813 K 191.55 % | 130.961 K -81.60 % | 711.776 K 786.86 % | 80.258 K 106.95 % | -1.154 M -142.47 % | 2.717 M 133.55 % | -8.099 M -2 100.82 % | -368.000 K -6 916.21 % | -5.245 K -136.67 % | 14.304 K 104.75 % | -301.000 K -335.88 % | 127.609 K 17 251.75 % | -744.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -829.000 K 43.07 % | -1.456 M 93.68 % | -23.027 M -13.92 % | -20.213 M -4 863.64 % | -407.226 K 16.62 % | -488.402 K 47.98 % | -938.804 K 31.67 % | -1.374 M -237.46 % | -407.127 K 3.06 % | -419.986 K -222.27 % | -130.322 K -103.53 % | 3.691 M 78.22 % | 2.071 M 470.61 % | -558.766 K -48.52 % | -376.230 K -631.01 % | -51.467 K 97.41 % | -1.985 M -3 586.85 % | 56.926 K |
| Total investments | 19.604 K -98.30 % | 1.154 M 586.48 % | 168.038 K -38.00 % | 271.044 K 26.05 % | 215.031 K -87.65 % | 1.741 M 37.06 % | 1.270 M 13.47 % | 1.119 M -44.81 % | 2.028 M 430.29 % | 382.500 K -53.97 % | 830.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 17.23 % | 3.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K |
| Accumulated other comprehensive income loss | -403.685 K -102.64 % | 15.305 M 21.61 % | 12.585 M 90.06 % | 6.622 M 117.01 % | 3.051 M 10.61 % | 2.759 M 15.30 % | 2.393 M 4.31 % | 2.294 M -29.18 % | 3.239 M 53.47 % | 2.110 M -8.96 % | 2.318 M -11.76 % | 2.627 M 18.73 % | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.906 M -4.73 % | -32.375 M -17.08 % | -27.653 M -37.06 % | -20.176 M -10.84 % | -18.204 M 6.27 % | -19.421 M -8.65 % | -17.874 M -8.35 % | -16.497 M -0.95 % | -16.342 M -4.74 % | -15.603 M -14.38 % | -13.641 M 13.89 % | -15.841 M -149.90 % | -6.339 M -42.77 % | -4.440 M -31.36 % | -3.380 M -62.98 % | -2.074 M -157.02 % | -806.829 K -297.36 % | -203.045 K |
| Common stock | 98.212 M 7.40 % | 91.448 M 7.27 % | 85.250 M 33.72 % | 63.754 M 81.73 % | 35.082 M 76.17 % | 19.914 M 9.92 % | 18.116 M 6.73 % | 16.974 M 0.00 % | 16.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 81.616 M 5.79 % | 77.151 M 4.97 % | 73.498 M 36.79 % | 53.729 M 98.39 % | 27.082 M 732.95 % | 3.251 M 23.43 % | 2.634 M -4.93 % | 2.771 M -28.42 % | 3.871 M 11.18 % | 3.481 M -38.39 % | 5.651 M 50.29 % | 3.760 M -67.02 % | 11.401 M 29.16 % | 8.827 M 24.31 % | 7.101 M 52.91 % | 4.644 M -19.04 % | 5.736 M 353.16 % | 1.266 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.443 K 0.01 % | 13.442 K -0.01 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.544 M 342.17 % | 349.115 K -43.49 % | 617.746 K 2.58 % | 602.212 K -47.21 % | 1.141 M 242.06 % | 333.499 K | 0.000 | 0.000 -100.00 % | 260.279 K -43.97 % | 464.544 K 81.47 % | 255.985 K -43.29 % | 451.419 K 106.41 % | 218.704 K 45.43 % | 150.385 K -3.01 % | 155.060 K -32.46 % | 229.575 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 17.23 % | 3.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K |
| Total current liabilities | 3.144 M 8.69 % | 2.893 M -29.16 % | 4.084 M 244.24 % | 1.186 M -15.64 % | 1.406 M 200.89 % | 467.341 K 57.43 % | 296.859 K 48.28 % | 200.207 K -23.08 % | 260.279 K -43.97 % | 464.544 K -17.67 % | 564.236 K -87.63 % | 4.563 M 26.43 % | 3.609 M 1 265.96 % | 264.216 K -14.35 % | 308.474 K 34.37 % | 229.575 K -7.79 % | 248.966 K -88.50 % | 2.165 M |
| Total liabilities | 3.157 M 8.65 % | 2.906 M -29.07 % | 4.097 M 241.50 % | 1.200 M -15.49 % | 1.420 M 195.27 % | 480.784 K 54.94 % | 310.302 K 45.24 % | 213.650 K -21.95 % | 273.722 K -42.73 % | 477.987 K -17.26 % | 577.679 K -87.34 % | 4.563 M 26.43 % | 3.609 M 1 265.96 % | 264.216 K -14.35 % | 308.474 K 34.37 % | 229.575 K -7.79 % | 248.966 K -88.50 % | 2.165 M |
| Other non current assets | 80.261 M 9.86 % | 73.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.559 K 202.89 % | 9.759 K -94.07 % | 164.556 K | 0.000 | 0.000 -100.00 % | 3.572 M | 0.000 -100.00 % | 469.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 19.604 K -98.30 % | 1.154 M 586.48 % | 168.038 K -38.00 % | 271.044 K 26.05 % | 215.031 K -87.65 % | 1.741 M 37.06 % | 1.270 M 13.47 % | 1.119 M -44.81 % | 2.028 M 430.29 % | 382.500 K -53.97 % | 830.900 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.154 M -16.30 % | 3.769 M -92.88 % | 52.958 M 60.90 % | 32.914 M 20.12 % | 27.400 M 1 825.54 % | 1.423 M 106.71 % | 688.398 K 129.15 % | 300.412 K 15.56 % | 259.972 K 12.36 % | 231.383 K 19.74 % | 193.239 K -97.64 % | 8.185 M -38.52 % | 13.314 M 63.01 % | 8.168 M 17.36 % | 6.960 M 45.71 % | 4.777 M 21.17 % | 3.942 M 15.50 % | 3.413 M |
| Total non current assets | 83.435 M 7.00 % | 77.980 M 46.78 % | 53.126 M 60.09 % | 33.185 M 20.17 % | 27.615 M 764.75 % | 3.193 M 62.24 % | 1.968 M 24.23 % | 1.584 M -30.76 % | 2.288 M 272.76 % | 613.883 K -86.64 % | 4.596 M -43.85 % | 8.185 M -40.62 % | 13.784 M 68.75 % | 8.168 M 17.36 % | 6.960 M 45.71 % | 4.777 M 21.17 % | 3.942 M 15.50 % | 3.413 M |
| Other current assets | 411.811 K -26.54 % | 560.584 K -7.03 % | 602.973 K -14.13 % | 702.195 K 490.64 % | 118.888 K 704.60 % | 14.776 K 268.39 % | 4.011 K -18.39 % | 4.915 K -44.31 % | 8.826 K 46.54 % | 6.023 K -55.71 % | 13.598 K -5.94 % | 14.457 K 61.87 % | 8.931 K -49.55 % | 17.704 K -63.66 % | 48.712 K 195.80 % | 16.468 K -32.92 % | 24.551 K 393.79 % | 4.972 K |
| Short 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 |
| cash and cash equivalents | 829.000 K -43.07 % | 1.456 M -93.68 % | 23.027 M 13.92 % | 20.213 M 4 863.64 % | 407.226 K -16.62 % | 488.402 K -47.98 % | 938.804 K -31.67 % | 1.374 M 237.46 % | 407.127 K -3.06 % | 419.986 K 222.27 % | 130.322 K 119.11 % | 59.477 K -94.73 % | 1.128 M 101.88 % | 558.766 K 48.52 % | 376.230 K 631.01 % | 51.467 K -97.41 % | 1.985 M 19 603.45 % | 10.074 K |
| Cash and short term investments | 829.000 K -43.07 % | 1.456 M -93.68 % | 23.027 M 13.92 % | 20.213 M 4 863.64 % | 407.226 K -16.62 % | 488.402 K -47.98 % | 938.804 K -31.67 % | 1.374 M 237.46 % | 407.127 K -3.06 % | 419.986 K 222.27 % | 130.322 K 119.11 % | 59.477 K -94.73 % | 1.128 M 101.88 % | 558.766 K 48.52 % | 376.230 K 631.01 % | 51.467 K -97.41 % | 1.985 M 19 603.45 % | 10.074 K |
| Total current assets | 1.338 M -35.57 % | 2.077 M -91.51 % | 24.469 M 12.53 % | 21.744 M 2 353.48 % | 886.248 K 64.53 % | 538.669 K -44.81 % | 975.977 K -30.28 % | 1.400 M -24.59 % | 1.856 M -44.52 % | 3.346 M 104.94 % | 1.632 M 1 086.87 % | 137.544 K -88.79 % | 1.227 M 32.84 % | 923.350 K 105.59 % | 449.121 K 365.01 % | 96.583 K -95.27 % | 2.043 M 11 225.41 % | 18.035 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.405 K 61.45 % | 60.330 K -92.81 % | 839.495 K 1.34 % | 828.428 K 130.03 % | 360.134 K 914.72 % | 35.491 K 7.02 % | 33.162 K 58.05 % | 20.982 K -94.55 % | 384.907 K 1 388.48 % | 25.859 K -80.14 % | 130.174 K 104.64 % | 63.610 K -29.03 % | 89.631 K -74.16 % | 346.880 K 1 334.63 % | 24.179 K -15.60 % | 28.648 K -13.35 % | 33.061 K 1 006.09 % | 2.989 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 |
| 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 |
| Account payables | 1.600 M -37.08 % | 2.543 M -26.61 % | 3.466 M 493.41 % | 584.040 K 120.04 % | 265.423 K 98.31 % | 133.842 K -33.15 % | 200.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.251 K -14.71 % | 361.394 K 88.66 % | 191.557 K 68.28 % | 113.831 K -25.80 % | 153.414 K | 0.000 -100.00 % | 248.966 K -9.14 % | 274.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 940.115 K -66.11 % | 2.774 M -16.35 % | 3.316 M -2.21 % | 3.391 M -52.59 % | 7.153 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 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 |
| Other total stockholders equity | 16.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 9.31 % | 15.528 M 30.05 % | 11.940 M 13.92 % | 10.481 M 56.02 % | 6.717 M 2.67 % | 6.542 M 345.44 % | 1.469 M |
| Deferred tax liabilities non current | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K | 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 |
| Total assets | 84.773 M 5.89 % | 80.057 M 3.17 % | 77.595 M 41.27 % | 54.929 M 92.72 % | 28.502 M 663.69 % | 3.732 M 26.76 % | 2.944 M -1.34 % | 2.984 M -28.00 % | 4.145 M 4.67 % | 3.959 M -36.43 % | 6.228 M -25.16 % | 8.323 M -44.55 % | 15.010 M 65.11 % | 9.091 M 22.70 % | 7.409 M 52.04 % | 4.873 M -18.57 % | 5.985 M 74.43 % | 3.431 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -98.286 K -165.17 % | 150.819 K 109.75 % | -1.547 M -1 400.30 % | 118.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.443 K -89.95 % | 133.700 K 200.00 % | -133.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 980.331 K -69.15 % | 3.178 M -49.98 % | 6.353 M 92.20 % | 3.305 M 617.33 % | 460.786 K -14.50 % | 538.932 K 192.44 % | 184.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -76.61 % | 192.392 K 44.09 % | 133.519 K -74.07 % | 515.011 K 194.33 % | 174.975 K | 0.000 | 0.000 |
| Change in working capital | 398.304 K 222.73 % | -324.539 K -290.46 % | 170.395 K 133.02 % | -516.018 K -390.22 % | 177.802 K 245.76 % | 51.423 K -48.48 % | 99.817 K 165.09 % | -153.360 K 42.42 % | -266.339 K -9 969.53 % | -2.645 K 97.85 % | -122.858 K -175.53 % | 162.658 K 284.34 % | -88.237 K -39.06 % | -63.451 K -224.11 % | 51.124 K 173.97 % | -69.116 K 7.42 % | -74.655 K -184.55 % | 88.300 K |
| Accounts receivables | -37.075 K -366.00 % | 13.938 K 170.23 % | -19.846 K -22.20 % | -16.240 K 10.40 % | -18.125 K 27.89 % | -25.134 K -1 169.53 % | 2.350 K 101.69 % | -139.460 K -8.35 % | -128.717 K | 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 |
| 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 |
| Other working capital | 435.379 K 228.63 % | -338.477 K -277.92 % | 190.241 K 138.07 % | -499.778 K -355.08 % | 195.927 K 155.92 % | 76.557 K -21.45 % | 97.467 K 801.20 % | -13.900 K 89.90 % | -137.622 K | 0.000 | 0.000 | 0.000 100.00 % | -88.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.158 K -100.10 % | 2.225 M 280.48 % | -1.233 M 18.92 % | -1.521 M -50.65 % | -1.009 M -163.12 % | -383.615 K -187.63 % | -133.372 K 77.12 % | -582.799 K -1 083.98 % | 59.229 K -94.79 % | 1.136 M 1 011.94 % | -124.551 K -101.72 % | 7.223 M 4 880.80 % | 145.012 K | 0.000 | 0.000 -100.00 % | 337.383 K 313.18 % | 81.656 K | 0.000 |
| Net cash provided by operating activities | -1.988 M 29.19 % | -2.808 M -33.58 % | -2.102 M 13.70 % | -2.436 M -53.17 % | -1.590 M -30.35 % | -1.220 M 0.43 % | -1.225 M -37.67 % | -889.994 K 5.74 % | -944.143 K -14.33 % | -825.772 K 24.36 % | -1.092 M 43.57 % | -1.935 M -9.70 % | -1.764 M -79.50 % | -982.562 K -34.26 % | -731.846 K 10.41 % | -816.889 K -37.58 % | -593.757 K -424.60 % | -113.183 K |
| Investments in property plant and equipment | 2.000 100.00 % | -24.498 M -713.77 % | -3.010 M -373.84 % | -635.330 K 62.03 % | -1.673 M -238.21 % | -494.755 K -2 490.75 % | -19.097 K 54.61 % | -42.074 K -38.62 % | -30.352 K 26.34 % | -41.203 K 70.63 % | -140.294 K 82.80 % | -815.653 K 84.17 % | -5.151 M -366.02 % | -1.105 M 47.83 % | -2.119 M -89.77 % | -1.117 M 52.62 % | -2.356 M -70.63 % | -1.381 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.846 M -195.37 % | 1.936 M 9 877.55 % | -19.800 K -102.89 % | -9.759 K | 0.000 100.00 % | -3.830 K -101.78 % | 215.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.846 M -603.02 % | -262.631 K 25.09 % | -350.572 K -1 473.48 % | -22.280 K 89.94 % | -221.523 K 27.26 % | -304.550 K -71 897.64 % | -423.000 | 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 % | 1.846 M 8 696.33 % | 20.990 K -94.01 % | 350.572 K 405.42 % | 69.362 K -90.19 % | 707.063 K -39.08 % | 1.161 M 303.91 % | 287.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.692 M -19 815.22 % | 33.945 K 100.26 % | -13.209 M -214.53 % | -4.200 M -213.89 % | -1.338 M -281.65 % | -350.572 K -180.80 % | -124.847 K -108.83 % | 1.413 M 1 192.96 % | 109.305 K -83.30 % | 654.582 K -87.05 % | 5.053 M | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.692 M 72.64 % | -24.464 M -50.83 % | -16.220 M -142.76 % | -6.681 M -407.34 % | -1.317 M -52.23 % | -865.127 K -711.40 % | -106.621 K -105.74 % | 1.857 M 99.37 % | 931.284 K -16.51 % | 1.115 M -77.29 % | 4.913 M 702.28 % | -815.653 K 84.17 % | -5.151 M -278.67 % | -1.360 M 35.80 % | -2.119 M -89.77 % | -1.117 M 52.62 % | -2.356 M -70.63 % | -1.381 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M | 0.000 -100.00 % | 3.694 M | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -200.00 % | 67.000 K |
| Common stock issued | 6.924 M 45.51 % | 4.759 M -73.86 % | 18.205 M -25.36 % | 24.390 M 1 061.43 % | 2.100 M 35.48 % | 1.550 M 69.40 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -54.78 % | 3.791 M 50.09 % | 2.525 M -20.47 % | 3.176 M | 0.000 -100.00 % | 4.992 M 247.33 % | 1.437 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.129 M 26.89 % | 889.753 K -69.18 % | 2.887 M -37.65 % | 4.630 M 537.78 % | 725.964 K 757.17 % | 84.693 K 566.06 % | -18.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.053 M 42.57 % | 5.648 M -73.22 % | 21.091 M -27.32 % | 29.020 M 926.91 % | 2.826 M 72.87 % | 1.635 M 82.27 % | 896.828 K | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M -322.97 % | 1.682 M -77.53 % | 7.484 M 196.35 % | 2.525 M -20.47 % | 3.176 M | 0.000 -100.00 % | 4.925 M 227.41 % | 1.504 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 -100.00 % | 1.494 M |
| Net change in cash | -627.086 K 97.10 % | -21.624 M -880.75 % | 2.770 M -86.08 % | 19.903 M 24 618.36 % | -81.176 K 81.98 % | -450.402 K -3.52 % | -435.068 K -145.00 % | 966.745 K 7 618.04 % | -12.859 K -104.44 % | 289.664 K 308.87 % | 70.845 K 106.63 % | -1.069 M -287.71 % | 569.245 K 211.85 % | 182.536 K -43.79 % | 324.763 K 116.80 % | -1.933 M -197.90 % | 1.975 M 31.28 % | 1.504 M |
| Cash at beginning of period | 1.456 M -93.69 % | 23.080 M 13.64 % | 20.310 M 4 887.46 % | 407.226 K -16.62 % | 488.402 K -47.98 % | 938.804 K -31.67 % | 1.374 M 237.46 % | 407.127 K -3.06 % | 419.986 K 222.27 % | 130.322 K 119.11 % | 59.477 K -94.73 % | 1.128 M 101.88 % | 558.766 K 48.52 % | 376.230 K 631.01 % | 51.467 K -97.41 % | 1.985 M 19 603.45 % | 10.074 K 100.67 % | -1.494 M |
| Cash at end of period | 829.000 K -43.07 % | 1.456 M -93.69 % | 23.080 M 13.64 % | 20.310 M 4 887.46 % | 407.226 K -16.62 % | 488.402 K -47.98 % | 938.804 K -31.67 % | 1.374 M 237.46 % | 407.127 K -3.06 % | 419.986 K 222.27 % | 130.322 K 119.11 % | 59.477 K -94.73 % | 1.128 M 101.88 % | 558.766 K 48.52 % | 376.230 K 631.01 % | 51.467 K -97.41 % | 1.985 M 19 603.45 % | 10.074 K |
| Operating cash flow | -1.988 M 29.19 % | -2.808 M -33.58 % | -2.102 M 13.70 % | -2.436 M -53.17 % | -1.590 M -30.35 % | -1.220 M 0.43 % | -1.225 M -37.67 % | -889.994 K 5.74 % | -944.143 K -14.33 % | -825.772 K 24.36 % | -1.092 M 43.57 % | -1.935 M -9.70 % | -1.764 M -79.50 % | -982.562 K -34.26 % | -731.846 K 10.41 % | -816.889 K -37.58 % | -593.757 K -424.60 % | -113.183 K |
| Capital expenditure | 2.000 100.00 % | -24.498 M -713.77 % | -3.010 M -373.84 % | -635.330 K 62.03 % | -1.673 M -238.21 % | -494.755 K -2 490.75 % | -19.097 K 54.61 % | -42.074 K -38.62 % | -30.352 K 26.34 % | -41.203 K 70.63 % | -140.294 K 82.80 % | -815.653 K 84.17 % | -5.151 M -366.02 % | -1.105 M 47.83 % | -2.119 M -89.77 % | -1.117 M 52.62 % | -2.356 M -70.63 % | -1.381 M |
| Free CashFlow | -1.988 M 92.72 % | -27.306 M -434.12 % | -5.112 M -66.47 % | -3.071 M 5.90 % | -3.264 M -90.32 % | -1.715 M -37.80 % | -1.244 M -33.51 % | -932.068 K 4.35 % | -974.495 K -12.40 % | -866.975 K 29.63 % | -1.232 M 55.21 % | -2.750 M 60.23 % | -6.915 M -231.19 % | -2.088 M 26.76 % | -2.851 M -47.45 % | -1.933 M 34.46 % | -2.950 M -97.45 % | -1.494 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -6.518 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 |
| Net income | -572.000 K 24.93 % | -762.000 K 39.09 % | -1.251 M -42.65 % | -877.000 K 16.16 % | -1.046 M -38.73 % | -754.000 K 1.95 % | -769.000 K -11.13 % | -692.000 K 24.86 % | -921.000 K 45.01 % | -1.675 M -8.06 % | -1.550 M 43.92 % | -2.764 M -132.46 % | -1.189 M 35.59 % | -1.846 M -8.02 % | -1.709 M 16.06 % | -2.036 M -611.89 % | -286.000 K 77.74 % | -1.285 M -357.33 % | -280.978 K -122.75 % | 1.235 M 1 625.10 % | -80.972 K 82.87 % | -472.734 K 8.02 % | -513.955 K -41.59 % | -363.000 K 10.07 % | -403.641 K 14.46 % | -471.895 K -53.17 % | -308.083 K -8.86 % | -283.000 K -14.58 % | -246.986 K 32.52 % | -366.000 K 23.91 % | -481.000 K -60.33 % | -300.000 K -67.60 % | -179.000 K -73.58 % | -103.123 K -124.20 % | 426.150 K 443.35 % | 78.430 K 123.20 % | -338.000 K -161.48 % | 549.752 K 153.42 % | -1.029 M -26.72 % | -812.194 K -95.71 % | -415.000 K -647.09 % | -55.549 K 91.81 % | -678.333 K -128.78 % | 2.357 M 2 832.67 % | -86.264 K 63.48 % | -236.240 K 32.89 % | -352.000 K 69.55 % | -1.156 M -58.57 % | -729.000 K 12.06 % | -829.000 K -84.22 % | -450.000 K 20.77 % | -568.000 K 90.16 % | -5.771 M -1 202.27 % | -443.148 K 15.65 % | -525.375 K -33.77 % | -392.740 K -68.56 % | -233.000 K -4.42 % | -223.147 K -6.33 % | -209.865 K 20.12 % | -262.741 K 61.82 % | -688.172 K -266.66 % | -187.689 K -12.07 % | -167.471 K 75.59 % | -686.000 K -283.76 % | -178.758 K 24.04 % | -235.323 K -40.91 % | -167.000 K 54.62 % | -368.000 K -172.59 % | -135.000 K -168.01 % | -50.372 K 0.00 % | -50.372 K |
| Income before tax | -572.000 K 26.67 % | -780.000 K 37.65 % | -1.251 M -42.65 % | -877.000 K 16.16 % | -1.046 M -55.42 % | -673.000 K 12.48 % | -769.000 K -4.06 % | -739.000 K 39.33 % | -1.218 M 27.28 % | -1.675 M -2.63 % | -1.632 M 40.52 % | -2.744 M -124.37 % | -1.223 M 33.75 % | -1.846 M -6.21 % | -1.738 M 14.64 % | -2.036 M -611.89 % | -286.000 K 77.74 % | -1.285 M -357.33 % | -280.978 K -122.84 % | 1.230 M 1 619.49 % | -80.972 K 83.10 % | -479.188 K 6.76 % | -513.955 K -41.59 % | -363.000 K 7.51 % | -392.480 K 16.83 % | -471.895 K -70.32 % | -277.058 K 2.10 % | -283.000 K -14.58 % | -246.986 K 32.52 % | -366.000 K 23.91 % | -481.000 K -60.33 % | -300.000 K -67.60 % | -179.000 K -73.58 % | -103.123 K -124.20 % | 426.150 K 443.35 % | 78.430 K 123.20 % | -338.000 K -161.48 % | 549.752 K 153.42 % | -1.029 M -26.72 % | -812.194 K -95.71 % | -415.000 K -647.09 % | -55.549 K 91.81 % | -678.333 K -128.61 % | 2.371 M 2 848.26 % | -86.264 K 63.48 % | -236.240 K 27.98 % | -328.000 K 95.54 % | -7.361 M -936.76 % | -710.000 K 15.17 % | -837.000 K -93.30 % | -433.000 K 38.32 % | -702.000 K -102.31 % | -347.000 K 21.70 % | -443.148 K 15.65 % | -525.375 K -33.77 % | -392.740 K -69.28 % | -232.000 K -3.97 % | -223.147 K -6.33 % | -209.865 K 19.99 % | -262.286 K 61.87 % | -687.868 K -266.95 % | -187.456 K -12.14 % | -167.157 K 83.76 % | -1.029 M -457.97 % | -184.417 K 26.44 % | -250.693 K -44.91 % | -173.000 K 52.99 % | -368.000 K -206.67 % | -120.000 K -140.67 % | -49.860 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -363.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -564.000 K 31.55 % | -824.000 K 40.07 % | -1.375 M -27.43 % | -1.079 M -7.36 % | -1.005 M -52.50 % | -659.000 K -34.22 % | -491.000 K 54.24 % | -1.073 M -1.04 % | -1.062 M 23.65 % | -1.391 M 24.24 % | -1.836 M 36.27 % | -2.881 M -105.05 % | -1.405 M 31.36 % | -2.047 M 4.88 % | -2.152 M 10.59 % | -2.407 M -302.51 % | -598.000 K 63.40 % | -1.634 M -216.02 % | -517.055 K -20.20 % | -430.153 K -13.68 % | -378.375 K 45.76 % | -697.572 K -8.79 % | -641.232 K -83.21 % | -350.000 K 10.63 % | -391.652 K 14.59 % | -458.531 K -65.26 % | -277.467 K 9.91 % | -308.000 K -8.50 % | -283.862 K 33.68 % | -428.000 K -4.39 % | -410.000 K -22.39 % | -335.000 K -65.84 % | -202.000 K -11.25 % | -181.568 K 2.38 % | -186.000 K 14.51 % | -217.558 K -13.31 % | -192.000 K 4.78 % | -201.628 K 2.29 % | -206.343 K -4.71 % | -197.059 K 7.48 % | -213.000 K -5.95 % | -201.033 K -19.43 % | -168.323 K 12.98 % | -193.428 K -126.82 % | -85.278 K 63.73 % | -235.128 K 20.83 % | -297.000 K 95.73 % | -6.962 M -2 220.67 % | -300.000 K 13.54 % | -347.000 K -28.52 % | -270.000 K 31.30 % | -393.000 K -13.58 % | -346.000 K 21.61 % | -441.389 K 15.67 % | -523.417 K -34.03 % | -390.528 K -90.50 % | -205.000 K 7.36 % | -221.292 K -6.43 % | -207.920 K 19.86 % | -259.457 K 62.17 % | -685.824 K -241.44 % | -200.861 K -19.84 % | -167.611 K 59.51 % | -414.000 K -149.39 % | -166.003 K 31.09 % | -240.907 K -75.84 % | -137.000 K 58.61 % | -331.000 K -114.94 % | -154.000 K -35.09 % | -114.000 K -126.32 % | -50.372 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 | 0.00 100.00 % | -361.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 29.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 243.368 M 0.04 % | 243.266 M 0.32 % | 242.502 M 7.71 % | 225.142 M 0.00 % | 225.142 M 4.13 % | 216.205 M 1.07 % | 213.907 M 0.22 % | 213.439 M 3.09 % | 207.034 M 0.10 % | 206.827 M 0.57 % | 205.652 M 0.00 % | 205.652 M 6.40 % | 193.290 M 0.56 % | 192.222 M 0.94 % | 190.429 M 0.00 % | 190.429 M 16.63 % | 163.279 M -2.39 % | 167.276 M 9.17 % | 153.228 M 0.00 % | 153.228 M 46.21 % | 104.801 M 2.48 % | 102.266 M 4.05 % | 98.284 M 0.00 % | 98.284 M 5.21 % | 93.416 M 2.88 % | 90.801 M 1.80 % | 89.196 M 0.00 % | 89.196 M 14.43 % | 77.950 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 5.66 % | 73.775 M 6.34 % | 69.376 M 0.00 % | 69.376 M 0.00 % | 69.376 M 13.86 % | 60.932 M 3.75 % | 58.729 M 5.30 % | 55.775 M 0.00 % | 55.775 M 17.49 % | 47.471 M 2.82 % | 46.167 M 3.23 % | 44.724 M 0.00 % | 44.724 M 6.27 % | 42.085 M 17.74 % | 35.743 M 14.93 % | 31.100 M 0.00 % | 31.100 M 12.71 % | 27.594 M 0.00 % | 27.594 M 35.08 % | 20.428 M 0.00 % | 20.428 M -25.97 % | 27.594 M 0.00 % | 27.594 M 0.00 % | 27.594 M |
| Weighted average shs out | 243.368 M 0.04 % | 243.266 M 0.32 % | 242.502 M 7.71 % | 225.142 M 0.00 % | 225.142 M 4.13 % | 216.205 M 1.07 % | 213.907 M 0.22 % | 213.439 M 3.09 % | 207.034 M 0.10 % | 206.827 M 0.57 % | 205.652 M 0.36 % | 204.917 M 6.02 % | 193.290 M 0.56 % | 192.222 M 0.94 % | 190.429 M 0.72 % | 189.069 M 15.80 % | 163.279 M -2.39 % | 167.276 M 9.17 % | 153.228 M 4.60 % | 146.492 M 39.78 % | 104.801 M 2.48 % | 102.266 M 4.05 % | 98.284 M 3.06 % | 95.366 M 2.09 % | 93.416 M 2.88 % | 90.801 M 1.80 % | 89.196 M 0.00 % | 89.196 M 14.43 % | 77.950 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 0.00 % | 77.947 M 5.66 % | 73.775 M 6.34 % | 69.376 M 0.00 % | 69.376 M 1.39 % | 68.426 M 12.30 % | 60.932 M 3.75 % | 58.729 M 5.30 % | 55.775 M 0.00 % | 55.775 M 17.49 % | 47.471 M 2.82 % | 46.167 M 3.23 % | 44.724 M 2.94 % | 43.446 M 3.23 % | 42.085 M 17.74 % | 35.743 M 14.93 % | 31.100 M 0.00 % | 31.100 M 12.71 % | 27.594 M 0.00 % | 27.594 M 35.08 % | 20.428 M 0.00 % | 20.428 M -25.97 % | 27.594 M 0.00 % | 27.594 M 0.00 % | 27.594 M |
| EPS diluted | 0.00 25.81 % | 0.00 40.38 % | -0.01 -33.33 % | 0.00 15.22 % | 0.00 -48.39 % | 0.00 13.89 % | 0.00 -12.50 % | 0.00 68.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 14.53 % | -0.01 -165.91 % | 0.00 54.17 % | -0.01 -5.49 % | -0.01 14.95 % | -0.01 -494.44 % | 0.00 76.62 % | -0.01 -327.78 % | 0.00 -122.22 % | 0.01 1 112.50 % | 0.00 82.61 % | 0.00 11.54 % | -0.01 -40.54 % | 0.00 7.50 % | 0.00 20.00 % | -0.01 -42.86 % | 0.00 -9.38 % | 0.00 0.00 % | 0.00 31.91 % | 0.00 24.19 % | -0.01 -63.16 % | 0.00 -65.22 % | 0.00 -76.92 % | 0.00 -123.64 % | 0.01 450.00 % | 0.00 123.26 % | 0.00 -160.56 % | 0.01 153.79 % | -0.01 -26.92 % | -0.01 -96.23 % | -0.01 -657.14 % | 0.00 91.95 % | -0.01 -129.00 % | 0.03 2 827.27 % | 0.00 63.33 % | 0.00 33.33 % | 0.00 95.32 % | -0.10 -861.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -21.95 % | -0.01 18.00 % | -0.01 0.00 % | -0.01 -6.38 % | -0.01 -34.29 % | -0.01 -42.86 % | 0.00 0.00 % | 0.00 -6.52 % | 0.00 22.03 % | -0.01 64.02 % | -0.02 -209.43 % | -0.01 1.85 % | -0.01 75.57 % | -0.02 -240.00 % | -0.01 23.53 % | -0.01 -3.66 % | -0.01 54.44 % | -0.02 -267.35 % | 0.00 -172.22 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 25.81 % | 0.00 40.38 % | -0.01 -33.33 % | 0.00 15.22 % | 0.00 -48.39 % | 0.00 13.89 % | 0.00 -12.50 % | 0.00 68.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 16.67 % | -0.01 -172.73 % | 0.00 54.17 % | -0.01 -5.49 % | -0.01 15.74 % | -0.01 -500.00 % | 0.00 76.62 % | -0.01 -327.78 % | 0.00 -122.22 % | 0.01 1 112.50 % | 0.00 82.61 % | 0.00 11.54 % | -0.01 -36.84 % | 0.00 5.00 % | 0.00 20.00 % | -0.01 -42.86 % | 0.00 -9.38 % | 0.00 0.00 % | 0.00 31.91 % | 0.00 24.19 % | -0.01 -63.16 % | 0.00 -65.22 % | 0.00 -76.92 % | 0.00 -113.00 % | 0.01 900.00 % | 0.00 123.26 % | 0.00 -160.56 % | 0.01 153.79 % | -0.01 -26.92 % | -0.01 -96.23 % | -0.01 -657.14 % | 0.00 91.95 % | -0.01 -129.00 % | 0.03 2 827.27 % | 0.00 63.33 % | 0.00 33.33 % | 0.00 95.32 % | -0.10 -861.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -20.48 % | -0.01 17.00 % | -0.01 0.00 % | -0.01 -6.38 % | -0.01 -34.29 % | -0.01 -42.86 % | 0.00 0.00 % | 0.00 -6.52 % | 0.00 23.33 % | -0.01 63.41 % | -0.02 -209.43 % | -0.01 1.85 % | -0.01 75.57 % | -0.02 -240.00 % | -0.01 23.53 % | -0.01 -3.66 % | -0.01 54.44 % | -0.02 -267.35 % | 0.00 -172.22 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -1.96 % | -102.000 K -2.00 % | -100.000 K -2 450.37 % | -3.921 K -2 641.96 % | -143.000 -0.70 % | -142.000 0.00 % | -142.000 16.96 % | -171.000 -0.59 % | -170.000 0.00 % | -170.000 0.00 % | -170.000 17.07 % | -205.000 0.49 % | -206.000 0.00 % | -206.000 -0.49 % | -205.000 17.67 % | -249.000 0.80 % | -251.000 -0.40 % | -250.000 0.40 % | -251.000 | 0.000 100.00 % | -308.000 0.00 % | -308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 | 0.000 -100.00 % | 1.839 K 400.00 % | -613.000 -0.16 % | -612.000 | 0.000 100.00 % | -7.307 K -212.10 % | 6.518 K | 0.000 100.00 % | -789.000 | 0.000 100.00 % | -807.000 0.12 % | -808.000 -0.12 % | -807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -297.000 K -262.83 % | 182.397 K 280.59 % | -101.000 K | 0.000 | 0.000 100.00 % | -498.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.928 K -19.68 % | -23.336 K -18.81 % | -19.642 K 47.85 % | -37.664 K -6 627.56 % | 577.000 143.12 % | -1.338 K -243.08 % | -390.000 93.48 % | -5.986 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 % | 397.000 -99.51 % | 80.337 K 40 680.20 % | 197.000 -39.38 % | 325.000 | 0.000 -100.00 % | 531.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.923 K 47 419.95 % | 366.000 -36.35 % | 575.000 -18.79 % | 708.000 24.87 % | 567.000 -97.72 % | 24.838 K 11 038.12 % | 223.000 -37.36 % | 356.000 122.53 % | -1.580 K -619.74 % | 304.000 -86.60 % | 2.268 K 622.29 % | 314.000 106.23 % | -5.042 K 9.54 % | -5.574 K 63.73 % | -15.370 K -139.18 % | -6.426 K -751.13 % | -755.000 -104.91 % | 15.384 K 2 904.69 % | 512.000 -98.98 % | 50.372 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.262 K 2.31 % | 101.910 K 1.62 % | 100.282 K 2 457.56 % | 3.921 K 2 641.96 % | 143.000 0.70 % | 142.000 0.00 % | 142.000 -16.96 % | 171.000 0.59 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -17.07 % | 205.000 -0.49 % | 206.000 0.00 % | 206.000 0.49 % | 205.000 -17.67 % | 249.000 -0.80 % | 251.000 0.40 % | 250.000 -0.40 % | 251.000 | 0.000 -100.00 % | 308.000 0.00 % | 308.000 | 0.000 -100.00 % | 117.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 -98.53 % | 32.881 K 1 887.98 % | -1.839 K | 0.000 -100.00 % | 612.000 | 0.000 -100.00 % | 789.000 0.00 % | 789.000 | 0.000 -100.00 % | 789.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 573.707 K -24.41 % | 758.923 K -43.07 % | 1.333 M 38.67 % | 961.290 K -1.36 % | 974.569 K 57.84 % | 617.449 K 2.73 % | 601.049 K -38.95 % | 984.520 K 69.89 % | 579.488 K 32.81 % | 436.337 K 0.77 % | 432.984 K -19.92 % | 540.669 K 3.00 % | 524.897 K 14.98 % | 456.499 K 17.76 % | 387.648 K -83.85 % | 2.401 M 326.34 % | 563.156 K -64.86 % | 1.603 M 218.32 % | 503.509 K 24.17 % | 405.504 K 24.16 % | 326.595 K -46.59 % | 611.508 K 3.47 % | 591.004 K 122.25 % | 265.922 K -29.03 % | 374.676 K -11.68 % | 424.227 K 52.89 % | 277.467 K 1 068.94 % | -28.636 K -113.11 % | 218.437 K -22.10 % | 280.394 K 98.08 % | 141.556 K -24.79 % | 188.215 K 17.17 % | 160.635 K -2.70 % | 165.091 K 3.65 % | 159.270 K -20.34 % | 199.945 K 4.27 % | 191.762 K -4.89 % | 201.628 K -2.29 % | 206.343 K -14.66 % | 241.779 K 13.38 % | 213.241 K 6.34 % | 200.533 K 19.42 % | 167.926 K -21.71 % | 214.488 K 29.42 % | 165.731 K -26.34 % | 224.989 K -22.53 % | 290.429 K 3.75 % | 279.922 K 0.16 % | 279.466 K -15.25 % | 329.738 K 29.72 % | 254.192 K -29.88 % | 362.524 K -6.66 % | 388.390 K -0.21 % | 389.196 K -17.59 % | 472.291 K 23.25 % | 383.188 K 84.35 % | 207.864 K -7.61 % | 224.977 K 9.55 % | 205.372 K -20.85 % | 259.457 K -62.01 % | 683.049 K 240.06 % | 200.861 K 19.84 % | 167.611 K -59.54 % | 414.231 K 149.53 % | 166.003 K -31.09 % | 240.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.842 K -45.55 % | 969.319 K -31.78 % | 1.421 M -39.14 % | 2.335 M 158.29 % | 903.856 K -40.39 % | 1.516 M -12.68 % | 1.736 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 -100.00 % | 128.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.341 K | 0.000 -100.00 % | 6.592 K | 0.000 -100.00 % | 59.901 K 170.65 % | 22.132 K -45.22 % | 40.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 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 |
| Other expenses | -2.127 K -110.05 % | 21.157 K 125.54 % | -82.828 K -170.16 % | 118.048 K 101.57 % | 58.565 K | 0.000 -100.00 % | 201.976 K | 0.000 | 0.000 -100.00 % | 295.399 K 335.22 % | 67.874 K -68.12 % | 212.891 K 80.42 % | 118.000 K 65.62 % | 71.247 K | 0.000 -100.00 % | 99.496 K -12.02 % | 113.084 K 113.37 % | 53.000 K 442.14 % | 9.776 K -76.19 % | 41.063 K -12.77 % | 47.073 K -45.04 % | 85.656 K 60.57 % | 53.344 K -34.93 % | 81.983 K 392.69 % | 16.640 K -47.06 % | 31.429 K 11 540.37 % | 270.000 -95.45 % | 5.930 K -92.68 % | 80.990 K -29.96 % | 115.642 K 66.39 % | 69.501 K -41.27 % | 118.333 K 611.09 % | 16.641 K 4 244.91 % | 383.000 127.83 % | -1.376 K -107.60 % | 18.096 K 3 662.16 % | 481.000 -0.41 % | 483.000 0.21 % | 482.000 -21.50 % | 614.000 0.16 % | 613.000 0.16 % | 612.000 -28.84 % | 860.000 9.00 % | 789.000 0.00 % | 789.000 0.25 % | 787.000 -0.25 % | 789.000 -2.23 % | 807.000 0.00 % | 807.000 -0.12 % | 808.000 0.12 % | 807.000 -44.23 % | 1.447 K 29.08 % | 1.121 K -5.32 % | 1.184 K -5.28 % | 1.250 K -24.01 % | 1.645 K -34.83 % | 2.524 K 36.06 % | 1.855 K -4.63 % | 1.945 K -10.16 % | 2.165 K 7.07 % | 2.022 K -44.87 % | 3.668 K 25.06 % | 2.933 K | 0.000 -100.00 % | 1.530 K -32.03 % | 2.251 K 33.43 % | 1.687 K 60.82 % | 1.049 K -16.01 % | 1.249 K 243.13 % | 364.000 100.72 % | -50.372 K |
| Operating expenses | 571.580 K -26.73 % | 780.080 K -37.64 % | 1.251 M 15.94 % | 1.079 M 7.36 % | 1.005 M 52.50 % | 659.005 K 4.66 % | 629.658 K -41.32 % | 1.073 M 1.04 % | 1.062 M -28.87 % | 1.493 M -22.88 % | 1.936 M -37.33 % | 3.089 M 96.63 % | 1.571 M -25.01 % | 2.095 M -0.90 % | 2.114 M -15.44 % | 2.500 M 269.69 % | 676.240 K -59.16 % | 1.656 M 220.28 % | 517.055 K 3.40 % | 500.060 K 33.82 % | 373.668 K -46.43 % | 697.572 K 8.79 % | 641.232 K 83.22 % | 349.985 K -10.64 % | 391.652 K -14.59 % | 458.531 K 65.11 % | 277.718 K -9.65 % | 307.382 K 2.66 % | 299.427 K -27.31 % | 411.899 K 0.41 % | 410.204 K 108.60 % | 196.650 K -3.93 % | 204.691 K 12.50 % | 181.951 K -2.47 % | 186.560 K -14.44 % | 218.041 K 13.42 % | 192.243 K -4.88 % | 202.111 K -2.28 % | 206.825 K -7.39 % | 223.323 K 4.43 % | 213.854 K 6.32 % | 201.145 K 19.35 % | 168.540 K -21.71 % | 215.277 K 23.11 % | 174.861 K -22.55 % | 225.776 K -24.19 % | 297.810 K 6.08 % | 280.729 K -17.47 % | 340.174 K -3.55 % | 352.678 K 19.39 % | 295.398 K -18.84 % | 363.971 K -13.71 % | 421.783 K 8.04 % | 390.380 K -17.56 % | 473.541 K 23.05 % | 384.833 K 82.92 % | 210.388 K -5.44 % | 222.502 K 6.05 % | 209.811 K -19.80 % | 261.622 K -61.81 % | 685.071 K 234.95 % | 204.529 K 20.15 % | 170.230 K -59.04 % | 415.581 K 148.19 % | 167.448 K -31.14 % | 243.158 K 75.85 % | 138.275 K -58.34 % | 331.916 K 113.74 % | 155.290 K 35.90 % | 114.267 K 326.85 % | -50.372 K |
| Cost and expenses | 571.580 K -26.73 % | 780.080 K -37.64 % | 1.251 M 15.94 % | 1.079 M 7.36 % | 1.005 M 52.50 % | 659.005 K -14.28 % | 768.746 K -28.36 % | 1.073 M -8.05 % | 1.167 M -21.84 % | 1.493 M -22.88 % | 1.936 M -34.75 % | 2.967 M 97.01 % | 1.506 M -26.32 % | 2.044 M -3.31 % | 2.114 M -15.47 % | 2.501 M 269.75 % | 676.410 K -59.15 % | 1.656 M 220.17 % | 517.225 K 20.18 % | 430.358 K 13.68 % | 378.581 K -45.74 % | 697.778 K 8.78 % | 641.437 K 83.15 % | 350.234 K -10.63 % | 391.903 K -14.58 % | 458.781 K 65.20 % | 277.718 K -10.01 % | 308.614 K 8.60 % | 284.170 K -31.06 % | 412.207 K 0.49 % | 410.204 K 30.39 % | 314.600 K 55.70 % | 202.051 K 11.05 % | 181.951 K -2.47 % | 186.560 K -14.44 % | 218.041 K 13.42 % | 192.243 K 5.27 % | 182.611 K 28.40 % | 142.224 K -36.31 % | 223.323 K 4.43 % | 213.854 K 6.32 % | 201.145 K 19.35 % | 168.540 K -21.71 % | 215.277 K 19.11 % | 180.731 K -23.50 % | 236.240 K -27.95 % | 327.870 K 16.79 % | 280.729 K -17.47 % | 340.174 K -3.55 % | 352.678 K -18.56 % | 433.033 K 18.97 % | 363.971 K -13.71 % | 421.783 K 8.04 % | 390.380 K -17.56 % | 473.541 K 15.27 % | 410.817 K 95.27 % | 210.388 K -5.44 % | 222.502 K 6.05 % | 209.811 K -19.80 % | 261.622 K -61.81 % | 685.071 K 238.90 % | 202.148 K 18.75 % | 170.230 K -59.04 % | 415.581 K 148.19 % | 167.448 K -31.14 % | 243.158 K 75.85 % | 138.275 K -58.34 % | 331.916 K 113.74 % | 155.290 K 35.90 % | 114.267 K 326.85 % | -50.372 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 -100.00 % | 15.863 K 34.74 % | 11.773 K -58.86 % | 28.620 K 15.52 % | 24.775 K 50.36 % | 16.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 573.707 K -24.41 % | 758.923 K -43.07 % | 1.333 M 38.67 % | 961.290 K -1.36 % | 974.569 K 57.84 % | 617.449 K 2.73 % | 601.049 K -38.95 % | 984.520 K -11.09 % | 1.107 M -21.22 % | 1.406 M -24.18 % | 1.854 M -35.52 % | 2.875 M 101.24 % | 1.429 M -27.58 % | 1.973 M -7.12 % | 2.124 M -11.53 % | 2.401 M 326.34 % | 563.156 K -64.86 % | 1.603 M 218.32 % | 503.509 K 24.17 % | 405.504 K 24.16 % | 326.595 K -46.59 % | 611.508 K 3.47 % | 591.004 K 122.25 % | 265.922 K -29.03 % | 374.676 K -11.68 % | 424.227 K 52.89 % | 277.467 K -3.01 % | 286.071 K 30.96 % | 218.437 K -22.10 % | 280.394 K 3.65 % | 270.507 K 43.72 % | 188.215 K 17.17 % | 160.635 K -2.70 % | 165.091 K 3.65 % | 159.270 K -20.34 % | 199.945 K 4.27 % | 191.762 K -4.89 % | 201.628 K -2.29 % | 206.343 K -7.35 % | 222.709 K 4.44 % | 213.241 K 6.34 % | 200.533 K 19.42 % | 167.926 K -21.71 % | 214.488 K 23.22 % | 174.072 K -22.63 % | 224.989 K -24.25 % | 297.021 K 6.11 % | 279.922 K -17.52 % | 339.367 K -3.55 % | 351.870 K 19.44 % | 294.591 K -18.74 % | 362.524 K -6.66 % | 388.390 K -0.21 % | 389.196 K -17.59 % | 472.291 K 23.25 % | 383.188 K 84.35 % | 207.864 K -5.79 % | 220.647 K 6.15 % | 207.866 K -19.88 % | 259.457 K -62.01 % | 683.049 K 240.06 % | 200.861 K 19.84 % | 167.611 K -59.54 % | 414.231 K 149.53 % | 166.003 K -31.09 % | 240.907 K 76.37 % | 136.588 K -58.72 % | 330.867 K 114.79 % | 154.041 K 35.24 % | 113.903 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 -99.38 % | 24.511 K 6.90 % | 22.928 K 0.75 % | 22.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K -79.21 % | 34.721 K 1.40 % | 34.243 K -13.48 % | 39.577 K 12.73 % | 35.107 K 36.86 % | 25.652 K 0.01 % | 25.650 K -25.36 % | 34.366 K 2.48 % | 33.534 K 3.19 % | 32.496 K 17.83 % | 27.578 K -60.60 % | 70.000 K | 0.000 | 0.000 -100.00 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 K -55.62 % | 2.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -80.53 % | 113.000 | 0.000 -100.00 % | 5.641 K -0.32 % | 5.659 K -63.75 % | 15.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.051 K 148.51 % | 94.583 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 -100.00 % | 39.577 K 12.73 % | 35.107 K 36.86 % | 25.652 K | 0.000 -100.00 % | 34.366 K 2.48 % | 33.534 K 8 346.85 % | 397.000 -99.41 % | 66.894 K 33 856.35 % | 197.000 -39.38 % | 325.000 -98.92 % | 30.060 K -92.45 % | 398.244 K -2.73 % | 409.440 K -16.23 % | 488.781 K 200.87 % | 162.455 K -47.19 % | 307.623 K 83 950.00 % | 366.000 -36.35 % | 575.000 -18.79 % | 708.000 24.87 % | 567.000 -97.72 % | 24.838 K 11 038.12 % | 223.000 -37.36 % | 356.000 -21.59 % | 454.000 39.26 % | 326.000 -5.78 % | 346.000 10.19 % | 314.000 -47.58 % | 599.000 604.71 % | 85.000 -64.44 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.955 K -25.00 % | 31.940 K 125.55 % | -125.000 K 69.14 % | -405.000 K -923.09 % | -39.586 K -132.42 % | 122.085 K -56.11 % | 278.176 K 406.88 % | 54.880 K -47.36 % | 104.262 K 2.31 % | 101.910 K 1.62 % | 100.282 K 16.55 % | 86.043 K -14.46 % | 100.586 K 108.01 % | 48.356 K 112.55 % | 22.750 K -29.26 % | 32.158 K 18 816.47 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -17.07 % | 205.000 -0.49 % | 206.000 0.00 % | 206.000 0.49 % | 205.000 -17.67 % | 249.000 -0.80 % | 251.000 0.40 % | 250.000 -0.40 % | 251.000 -18.51 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 -19.58 % | 383.000 -0.26 % | 384.000 0.26 % | 383.000 -0.26 % | 384.000 -20.50 % | 483.000 0.42 % | 481.000 -0.41 % | 483.000 0.21 % | 482.000 -21.50 % | 614.000 0.16 % | 613.000 0.16 % | 612.000 -0.33 % | 614.000 -22.18 % | 789.000 0.00 % | 789.000 0.25 % | 787.000 -0.25 % | 789.000 -2.23 % | 807.000 0.00 % | 807.000 -0.12 % | 808.000 0.12 % | 807.000 -44.23 % | 1.447 K 29.08 % | 1.121 K -5.32 % | 1.184 K -5.28 % | 1.250 K -24.01 % | 1.645 K -34.83 % | 2.524 K 54.66 % | 1.632 K 2.71 % | 1.589 K -26.61 % | 2.165 K 7.07 % | 2.022 K 57.11 % | 1.287 K -50.86 % | 2.619 K 94.00 % | 1.350 K -6.57 % | 1.445 K -35.81 % | 2.251 K 33.43 % | 1.687 K 60.82 % | 1.049 K -16.01 % | 1.249 K 243.13 % | 364.000 | 0.000 |
| Operating income | -572.000 K 26.67 % | -780.000 K 37.65 % | -1.251 M -42.65 % | -877.000 K 16.16 % | -1.046 M -55.42 % | -673.000 K 12.48 % | -769.000 K 28.33 % | -1.073 M 12.19 % | -1.222 M 28.16 % | -1.701 M 11.50 % | -1.922 M 37.84 % | -3.092 M -96.82 % | -1.571 M 23.14 % | -2.044 M 3.31 % | -2.114 M 15.47 % | -2.501 M -269.97 % | -676.000 K 59.18 % | -1.656 M -222.52 % | -513.455 K -2.64 % | -500.265 K -33.81 % | -373.874 K 46.39 % | -697.370 K -8.19 % | -644.553 K 5.63 % | -683.000 K -74.02 % | -392.480 K 14.20 % | -457.443 K -64.95 % | -277.328 K 9.07 % | -305.000 K -1.76 % | -299.735 K 27.25 % | -412.000 K -0.49 % | -410.000 K -30.16 % | -315.000 K -42.53 % | -221.000 K -50.55 % | -146.797 K 20.65 % | -185.000 K 28.66 % | -259.321 K -50.77 % | -172.000 K 5.81 % | -182.611 K -28.40 % | -142.224 K 44.82 % | -257.763 K -389.08 % | -52.704 K 52.50 % | -110.947 K 34.17 % | -168.540 K 48.18 % | -325.214 K -86.68 % | -174.213 K 26.26 % | -236.240 K 27.98 % | -328.000 K 49.38 % | -648.000 K 8.73 % | -710.000 K 15.17 % | -837.000 K -93.30 % | -433.000 K 41.17 % | -736.000 K -74.41 % | -422.000 K -7.94 % | -390.955 K 17.56 % | -474.249 K -15.44 % | -410.817 K -94.70 % | -211.000 K 5.17 % | -222.502 K -7.32 % | -207.317 K 20.76 % | -261.622 K 61.81 % | -685.071 K -234.95 % | -204.529 K -19.93 % | -170.544 K 77.38 % | -754.000 K -350.06 % | -167.533 K 31.10 % | -243.158 K -76.20 % | -138.000 K 58.43 % | -332.000 K -114.19 % | -155.000 K -35.96 % | -114.000 K -126.32 % | -50.372 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 -100.00 % | 49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K -141.61 % | 334.015 K 746.19 % | -51.690 K 71.60 % | -182.000 K -162.85 % | 289.592 K -16.87 % | 348.356 K 0.11 % | 347.978 K 76.11 % | 197.590 K -47.44 % | 375.898 K -19.17 % | 465.039 K 19.25 % | 389.965 K 5.10 % | 371.059 K 59.61 % | 232.477 K -86.57 % | 1.731 M 490.85 % | 292.902 K 30.39 % | 224.636 K 72.01 % | 130.598 K -59.20 % | 320.125 K 2 968.25 % | -11.161 K 22.77 % | -14.452 K 53.01 % | -30.755 K -240.11 % | 21.950 K -58.39 % | 52.749 K 14.62 % | 46.021 K 165.07 % | -70.725 K -571.78 % | 14.991 K -64.44 % | 42.161 K -3.46 % | 43.674 K -92.85 % | 610.950 K 80.89 % | 337.751 K 303.46 % | -166.000 K -122.67 % | 732.363 K 182.57 % | -886.968 K -59.98 % | -554.431 K -52.74 % | -363.000 K -755.26 % | 55.398 K 110.80 % | -512.873 K -119.02 % | 2.696 M 2 965.38 % | 87.949 K | 0.000 | 0.000 100.00 % | -6.712 M | 0.000 -100.00 % | 7.889 K | 0.000 -100.00 % | 34.454 K -53.91 % | 74.750 K 243.22 % | -52.193 K -2.09 % | -51.126 K -382.82 % | 18.077 K 182.00 % | -22.044 K -3 317.67 % | -645.000 -1 094.44 % | -54.000 91.87 % | -664.000 76.26 % | -2.797 K -119.04 % | 14.692 K 378.10 % | 3.073 K 101.12 % | -275.000 K -1 528.76 % | -16.884 K -124.07 % | -7.535 K 78.46 % | -34.979 K 4.17 % | -36.501 K -203.41 % | 35.296 K -45.20 % | 64.407 K | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -726.036 K -445.99 % | -132.977 K 94.13 % | -2.265 M -173.28 % | -829.000 K 30.34 % | -1.190 M 48.17 % | -2.296 M -126.00 % | -1.016 M 30.22 % | -1.456 M 67.39 % | -4.466 M 44.64 % | -8.066 M 52.24 % | -16.888 M 26.66 % | -23.027 M -107.05 % | -11.121 M 22.90 % | -14.425 M 19.73 % | -17.972 M 11.09 % | -20.213 M 6.64 % | -21.651 M -38.37 % | -15.648 M -791.19 % | -1.756 M -331.16 % | -407.226 K -26.25 % | -322.555 K 56.10 % | -734.829 K -29.82 % | -566.054 K -15.90 % | -488.402 K -16.56 % | -419.002 K 52.15 % | -875.656 K -61.69 % | -541.558 K 42.31 % | -938.804 K -232.73 % | -282.156 K 54.21 % | -616.134 K 31.80 % | -903.477 K 34.24 % | -1.374 M 19.86 % | -1.714 M 22.14 % | -2.202 M -81.34 % | -1.214 M -198.23 % | -407.127 K -2.27 % | -398.106 K -46.02 % | -272.647 K -294.55 % | -69.104 K 83.55 % | -419.986 K -43.11 % | -293.479 K -192.78 % | -100.238 K -142.01 % | -41.419 K 68.22 % | -130.322 K -107.52 % | -62.801 K 67.52 % | -193.346 K 70.18 % | -648.476 K -117.57 % | 3.691 M 24.21 % | 2.971 M 11.44 % | 2.666 M -6.28 % | 2.845 M 37.39 % | 2.071 M 13.51 % | 1.824 M 25.52 % | 1.453 M 294.85 % | 368.104 K 165.88 % | -558.766 K -1 223.35 % | 49.741 K 156.41 % | -88.177 K -23.65 % | -71.309 K 81.05 % | -376.230 K -170.38 % | -139.150 K 77.02 % | -605.479 K 2.51 % | -621.038 K -1 106.67 % | -51.467 K 77.74 % | -231.174 K 57.93 % | -549.478 K 55.37 % | -1.231 M 37.97 % | -1.985 M -4 320.08 % | -44.907 K 76.33 % | -189.718 K |
| Total investments | 240.854 K 352.63 % | 53.212 K -95.14 % | 1.095 M 5 484.89 % | 19.604 K 40.00 % | 14.003 K -28.57 % | 19.604 K -12.50 % | 22.405 K -98.06 % | 1.154 M 1 772.21 % | 61.614 K -8.33 % | 67.215 K -40.00 % | 112.025 K -33.33 % | 168.038 K -38.00 % | 271.044 K 0.00 % | 271.044 K -29.24 % | 383.069 K 41.33 % | 271.044 K -17.13 % | 327.056 K 20.67 % | 271.044 K -41.97 % | 467.087 K 117.22 % | 215.031 K -88.38 % | 1.851 M 2.47 % | 1.806 M -0.49 % | 1.815 M 4.28 % | 1.741 M 38.32 % | 1.259 M 8.70 % | 1.158 M 2.78 % | 1.127 M -11.31 % | 1.270 M 46.34 % | 867.967 K 2.07 % | 850.336 K -29.95 % | 1.214 M 8.43 % | 1.119 M -14.94 % | 1.316 M 13.14 % | 1.163 M -47.27 % | 2.206 M 8.77 % | 2.028 M 63.98 % | 1.237 M -20.92 % | 1.564 M 20.84 % | 1.294 M 238.41 % | 382.500 K 4.08 % | 367.500 K -24.56 % | 487.163 K -18.60 % | 598.455 K -27.98 % | 830.900 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 |
| Total debt | 436.168 K -4.11 % | 454.875 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 -100.00 % | 3.750 M 10.19 % | 3.403 M 2.06 % | 3.334 M 2.09 % | 3.266 M 2.11 % | 3.199 M 29.82 % | 2.464 M -2.28 % | 2.522 M 4.28 % | 2.418 M | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -182.435 K 50.70 % | -370.077 K 1.49 % | -375.678 K 6.94 % | -403.685 K 1.37 % | -409.286 K -1.39 % | -403.685 K -102.63 % | 15.361 M 0.37 % | 15.305 M -14.59 % | 17.920 M 23.34 % | 14.529 M 4.34 % | 13.924 M 10.64 % | 12.585 M 21.02 % | 10.399 M 9.43 % | 9.502 M 14.14 % | 8.325 M 25.72 % | 6.622 M 37.49 % | 4.816 M 7.19 % | 4.493 M 36.67 % | 3.288 M 7.74 % | 3.051 M 4.06 % | 2.932 M -4.14 % | 3.059 M 4.64 % | 2.924 M 5.97 % | 2.759 M 7.07 % | 2.577 M 8.33 % | 2.378 M 4.20 % | 2.283 M -4.60 % | 2.393 M 8.23 % | 2.211 M 1.96 % | 2.168 M -12.74 % | 2.485 M 8.32 % | 2.294 M -7.26 % | 2.473 M -2.70 % | 2.542 M -29.04 % | 3.582 M 10.60 % | 3.239 M 53.47 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 1.26 % | 2.084 M -3.27 % | 2.155 M -0.47 % | 2.165 M -6.61 % | 2.318 M -20.89 % | 2.930 M 33.99 % | 2.187 M -16.75 % | 2.627 M 0.00 % | 2.627 M 1.68 % | 2.584 M 11.74 % | 2.312 M 4.51 % | 2.212 M 0.00 % | 2.212 M 36.64 % | 1.619 M 9.27 % | 1.482 M 9.31 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.783 M -1.41 % | -36.272 M -2.16 % | -35.505 M -4.72 % | -33.906 M -2.59 % | -33.049 M -3.18 % | -32.031 M 3.04 % | -33.035 M -2.04 % | -32.375 M -2.19 % | -31.683 M -2.99 % | -30.762 M -5.34 % | -29.203 M -5.61 % | -27.653 M -10.77 % | -24.964 M -5.00 % | -23.775 M -8.63 % | -21.886 M -8.47 % | -20.176 M -0.92 % | -19.991 M -1.38 % | -19.719 M -6.84 % | -18.456 M -1.39 % | -18.204 M 11.15 % | -20.489 M -0.40 % | -20.408 M -2.37 % | -19.935 M -2.65 % | -19.421 M -1.91 % | -19.058 M -2.16 % | -18.654 M -2.60 % | -18.182 M -1.72 % | -17.874 M -1.61 % | -17.591 M -1.42 % | -17.344 M -2.16 % | -16.978 M -2.92 % | -16.497 M -1.85 % | -16.197 M -1.12 % | -16.019 M -0.65 % | -15.915 M 2.61 % | -16.342 M 0.48 % | -16.420 M -2.10 % | -16.082 M 3.31 % | -16.632 M -6.60 % | -15.603 M -5.49 % | -14.790 M -2.89 % | -14.375 M -0.39 % | -14.320 M -4.97 % | -13.641 M 17.40 % | -16.515 M -0.53 % | -16.429 M -1.46 % | -16.193 M -2.22 % | -15.841 M -89.80 % | -8.346 M -9.56 % | -7.618 M -12.21 % | -6.789 M -7.10 % | -6.339 M -9.85 % | -5.771 M -6.41 % | -5.423 M -8.90 % | -4.980 M -12.17 % | -4.440 M -9.70 % | -4.047 M -6.09 % | -3.815 M -6.34 % | -3.587 M -6.14 % | -3.380 M -8.43 % | -3.117 M -28.33 % | -2.429 M -8.37 % | -2.241 M -8.08 % | -2.074 M -49.43 % | -1.388 M -14.79 % | -1.209 M -24.17 % | -973.657 K -20.68 % | -806.829 K -83.72 % | -439.167 K -44.56 % | -303.789 K |
| Common stock | 105.659 M 2.23 % | 103.357 M -0.01 % | 103.365 M 5.25 % | 98.212 M -0.07 % | 98.279 M 2.56 % | 95.822 M 2.82 % | 93.198 M 1.91 % | 91.448 M 5.46 % | 86.716 M 0.00 % | 86.716 M 1.22 % | 85.673 M 0.50 % | 85.250 M 26.67 % | 67.299 M 0.09 % | 67.241 M 1.87 % | 66.009 M 3.54 % | 63.754 M 3.35 % | 61.687 M 34.89 % | 45.733 M 21.58 % | 37.615 M 7.22 % | 35.082 M 59.02 % | 22.062 M 0.73 % | 21.902 M 5.02 % | 20.855 M 4.73 % | 19.914 M 4.67 % | 19.025 M 0.21 % | 18.985 M | 0.000 -100.00 % | 18.116 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 -100.00 % | 10.230 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 |
| Total equity | 87.347 M 1.33 % | 86.204 M -0.63 % | 86.753 M 6.29 % | 81.616 M -0.05 % | 81.658 M 1.79 % | 80.224 M 2.60 % | 78.188 M 1.34 % | 77.151 M 1.82 % | 75.773 M 2.95 % | 73.601 M -0.04 % | 73.628 M 0.18 % | 73.498 M 28.70 % | 57.110 M 1.31 % | 56.374 M 1.01 % | 55.811 M 3.87 % | 53.729 M 0.22 % | 53.610 M 18.81 % | 45.121 M 52.59 % | 29.570 M 9.19 % | 27.082 M 471.41 % | 4.740 M 4.08 % | 4.554 M 22.34 % | 3.722 M 14.48 % | 3.251 M 27.82 % | 2.544 M -6.11 % | 2.709 M 15.11 % | 2.353 M -10.65 % | 2.634 M 43.66 % | 1.833 M 1.98 % | 1.798 M -27.52 % | 2.480 M -10.47 % | 2.771 M -14.74 % | 3.250 M -7.08 % | 3.497 M -24.64 % | 4.640 M 19.88 % | 3.871 M 45.30 % | 2.664 M -11.26 % | 3.002 M 22.42 % | 2.452 M -29.56 % | 3.481 M -18.42 % | 4.267 M -10.22 % | 4.753 M -1.36 % | 4.819 M -14.72 % | 5.651 M 66.74 % | 3.389 M 24.05 % | 2.732 M -19.84 % | 3.408 M -9.36 % | 3.760 M -66.36 % | 11.175 M 2.94 % | 10.856 M -0.87 % | 10.951 M -3.95 % | 11.401 M 8.60 % | 10.498 M 2.89 % | 10.203 M 8.01 % | 9.446 M 7.01 % | 8.827 M 21.96 % | 7.238 M -0.01 % | 7.238 M 4.36 % | 6.936 M -2.32 % | 7.101 M 6.11 % | 6.692 M 0.43 % | 6.664 M 20.58 % | 5.526 M 19.01 % | 4.644 M -11.38 % | 5.240 M -3.30 % | 5.419 M -2.69 % | 5.569 M -2.91 % | 5.736 M 181.01 % | 2.041 M -1.47 % | 2.071 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 355.165 K -5.64 % | 376.413 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 |
| Total non current liabilities | 368.608 K -5.45 % | 389.856 K 2 800.07 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.01 % | 13.442 K -0.01 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 28.73 % | 10.443 K -22.32 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K | 0.000 -100.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 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 |
| Other current liabilities | 182.843 K 286.99 % | 47.247 K -76.85 % | 204.117 K -86.78 % | 1.544 M 1 115.42 % | 127.009 K -71.06 % | 438.818 K -0.02 % | 438.919 K 25.72 % | 349.115 K -88.83 % | 3.125 M 497.09 % | 523.339 K 11.96 % | 467.450 K -24.33 % | 617.746 K 53.09 % | 403.522 K 0.82 % | 400.236 K 4.09 % | 384.524 K -36.15 % | 602.212 K 80.46 % | 333.709 K -56.40 % | 765.390 K -15.79 % | 908.916 K -20.32 % | 1.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.499 K | 0.000 | 0.000 -100.00 % | 343.418 K | 0.000 -100.00 % | 279.736 K 11.03 % | 251.944 K 40.39 % | 179.459 K | 0.000 -100.00 % | 191.131 K 6.40 % | 179.628 K -15.63 % | 212.900 K -18.20 % | 260.279 K -35.44 % | 403.147 K 3.33 % | 390.137 K -6.13 % | 415.630 K -10.53 % | 464.544 K -6.38 % | 496.218 K -9.13 % | 546.076 K 0.36 % | 544.127 K -3.56 % | 564.236 K 17.62 % | 479.728 K -5.12 % | 505.612 K -30.37 % | 726.188 K -10.66 % | 812.813 K 256.99 % | 227.682 K -8.41 % | 248.594 K 32.83 % | 187.157 K -14.42 % | 218.704 K -2.99 % | 225.445 K 23.26 % | 182.899 K 9.44 % | 167.129 K 11.13 % | 150.385 K -28.41 % | 210.063 K -21.95 % | 269.143 K -12.41 % | 307.278 K 98.17 % | 155.060 K -29.23 % | 219.096 K -23.94 % | 288.053 K -17.39 % | 348.694 K 51.89 % | 229.575 K 60.30 % | 143.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M -1.03 % | 1.483 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.003 K 3.24 % | 78.462 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 -100.00 % | 3.750 M 10.19 % | 3.403 M 2.06 % | 3.334 M 2.09 % | 3.266 M 2.11 % | 3.199 M 29.82 % | 2.464 M -2.28 % | 2.522 M 4.28 % | 2.418 M | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.755 M 31.47 % | 1.335 M 14.35 % | 1.168 M -62.86 % | 3.144 M 45.65 % | 2.159 M -31.17 % | 3.136 M 15.03 % | 2.726 M -5.75 % | 2.893 M -7.43 % | 3.125 M -10.23 % | 3.481 M 11.44 % | 3.123 M -23.51 % | 4.084 M 70.58 % | 2.394 M -1.50 % | 2.430 M 109.91 % | 1.158 M -2.39 % | 1.186 M 161.55 % | 453.539 K -61.84 % | 1.189 M 3.37 % | 1.150 M -18.23 % | 1.406 M 188.27 % | 487.800 K 18.35 % | 412.183 K 1.22 % | 407.221 K -12.86 % | 467.341 K 20.56 % | 387.634 K 6.36 % | 364.452 K 6.12 % | 343.418 K 15.68 % | 296.859 K 6.12 % | 279.736 K 11.03 % | 251.944 K 40.39 % | 179.459 K -10.36 % | 200.207 K 4.75 % | 191.131 K 6.40 % | 179.628 K -15.63 % | 212.900 K -18.20 % | 260.279 K -35.44 % | 403.147 K 3.33 % | 390.137 K -6.13 % | 415.630 K -10.53 % | 464.544 K -6.38 % | 496.218 K -9.13 % | 546.076 K 0.36 % | 544.127 K -3.56 % | 564.236 K 17.62 % | 479.728 K -5.12 % | 505.612 K -30.37 % | 726.188 K -84.08 % | 4.563 M 12.11 % | 4.070 M -6.65 % | 4.360 M 17.91 % | 3.698 M 2.45 % | 3.609 M 4.15 % | 3.465 M 15.53 % | 2.999 M 8.83 % | 2.756 M 943.17 % | 264.216 K -58.78 % | 640.916 K 138.13 % | 269.143 K -12.41 % | 307.278 K -0.39 % | 308.474 K 40.79 % | 219.096 K -23.94 % | 288.053 K -17.39 % | 348.694 K 51.89 % | 229.575 K 60.30 % | 143.217 K -28.06 % | 199.081 K -25.16 % | 266.000 K 6.84 % | 248.966 K -85.04 % | 1.664 M -0.61 % | 1.674 M |
| Total liabilities | 2.124 M 23.12 % | 1.725 M 46.05 % | 1.181 M -62.59 % | 3.157 M 45.36 % | 2.172 M -31.04 % | 3.150 M 14.96 % | 2.740 M -5.72 % | 2.906 M -7.40 % | 3.138 M -10.19 % | 3.494 M 11.39 % | 3.137 M -23.44 % | 4.097 M 70.40 % | 2.404 M -1.62 % | 2.444 M 108.65 % | 1.171 M -2.37 % | 1.200 M 156.90 % | 466.982 K -61.15 % | 1.202 M 3.33 % | 1.163 M -18.06 % | 1.420 M 183.22 % | 501.243 K 17.77 % | 425.626 K 1.18 % | 420.664 K -12.50 % | 480.784 K 19.87 % | 401.077 K 6.13 % | 377.895 K 10.04 % | 343.418 K 10.67 % | 310.302 K 5.84 % | 293.179 K 10.47 % | 265.387 K 37.58 % | 192.902 K -9.71 % | 213.650 K 4.44 % | 204.574 K 5.96 % | 193.071 K -14.70 % | 226.343 K -17.31 % | 273.722 K -34.29 % | 416.590 K 3.22 % | 403.580 K -5.94 % | 429.073 K -10.23 % | 477.987 K -6.21 % | 509.661 K -8.91 % | 559.519 K 0.35 % | 557.570 K -3.48 % | 577.679 K 20.42 % | 479.728 K -5.12 % | 505.612 K -30.37 % | 726.188 K -84.08 % | 4.563 M 12.11 % | 4.070 M -6.65 % | 4.360 M 17.91 % | 3.698 M 2.45 % | 3.609 M 4.15 % | 3.465 M 15.53 % | 2.999 M 8.83 % | 2.756 M 943.17 % | 264.216 K -58.78 % | 640.916 K 138.13 % | 269.143 K -12.41 % | 307.278 K -0.39 % | 308.474 K 40.79 % | 219.096 K -23.94 % | 288.053 K -17.39 % | 348.694 K 51.89 % | 229.575 K 60.30 % | 143.217 K -28.06 % | 199.081 K -25.16 % | 266.000 K 6.84 % | 248.966 K -85.04 % | 1.664 M -0.61 % | 1.674 M |
| Other non current assets | 1.108 M 2.55 % | 1.080 M -98.68 % | 82.069 M 7 521.70 % | 1.077 M -1.00 % | 1.088 M -1.63 % | 1.106 M -1.17 % | 1.119 M -98.47 % | 73.058 M 6.31 % | 68.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 29.559 K 0.00 % | 29.559 K 0.00 % | 29.559 K 202.89 % | 9.759 K 0.00 % | 9.759 K -96.25 % | 260.164 K 24.61 % | 208.785 K 9.85 % | 190.066 K 15.50 % | 164.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M -15.15 % | 2.723 M 0.00 % | 2.723 M -23.78 % | 3.572 M 44.31 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M | 0.000 -100.00 % | 559.797 K 6.09 % | 527.687 K 6.92 % | 493.547 K 5.13 % | 469.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.182 K 4.95 % | 111.652 K |
| Long term investments | 240.854 K 352.63 % | 53.212 K 11.76 % | 47.611 K 142.86 % | 19.604 K 40.00 % | 14.003 K -28.57 % | 19.604 K -12.50 % | 22.405 K -98.06 % | 1.154 M 1 772.21 % | 61.614 K -8.33 % | 67.215 K -40.00 % | 112.025 K -33.33 % | 168.038 K -38.00 % | 271.044 K 0.00 % | 271.044 K -29.24 % | 383.069 K 41.33 % | 271.044 K -17.13 % | 327.056 K 20.67 % | 271.044 K -41.97 % | 467.087 K 117.22 % | 215.031 K -88.38 % | 1.851 M 2.47 % | 1.806 M -0.49 % | 1.815 M 4.28 % | 1.741 M 38.32 % | 1.259 M 8.70 % | 1.158 M 2.78 % | 1.127 M -11.31 % | 1.270 M 46.34 % | 867.967 K 2.07 % | 850.336 K -29.95 % | 1.214 M 8.43 % | 1.119 M -14.94 % | 1.316 M 13.14 % | 1.163 M -47.27 % | 2.206 M 8.77 % | 2.028 M 63.98 % | 1.237 M -20.92 % | 1.564 M 20.84 % | 1.294 M 238.41 % | 382.500 K 4.08 % | 367.500 K -24.56 % | 487.163 K -18.60 % | 598.455 K -27.98 % | 830.900 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 86.586 M 1.50 % | 85.304 M 2 699.01 % | 3.048 M -96.30 % | 82.338 M 1.75 % | 80.923 M 1.90 % | 79.414 M 1.60 % | 78.162 M 1 973.96 % | 3.769 M -1.90 % | 3.842 M -94.26 % | 66.983 M 15.64 % | 57.922 M 9.37 % | 52.958 M 13.28 % | 46.751 M 8.80 % | 42.969 M 16.10 % | 37.010 M 12.45 % | 32.914 M 6.07 % | 31.030 M 5.17 % | 29.504 M 5.56 % | 27.951 M 2.01 % | 27.400 M 988.21 % | 2.518 M 28.18 % | 1.964 M 22.23 % | 1.607 M 12.95 % | 1.423 M 20.24 % | 1.184 M 19.64 % | 989.188 K 1.93 % | 970.474 K 40.98 % | 688.398 K 11.23 % | 618.903 K 93.26 % | 320.243 K 2.76 % | 311.633 K 3.74 % | 300.412 K 3.05 % | 291.521 K 3.93 % | 280.495 K 3.38 % | 271.318 K 4.36 % | 259.972 K 3.56 % | 251.027 K 2.21 % | 245.609 K 3.71 % | 236.821 K 2.35 % | 231.383 K 2.21 % | 226.386 K 5.31 % | 214.980 K 5.45 % | 203.867 K 5.50 % | 193.239 K 5.69 % | 182.843 K 6.44 % | 171.779 K 5.61 % | 162.654 K -98.01 % | 8.185 M -41.89 % | 14.087 M 1.51 % | 13.877 M 1.92 % | 13.615 M 2.26 % | 13.314 M 3.85 % | 12.821 M 9.30 % | 11.730 M 29.09 % | 9.087 M 11.25 % | 8.168 M 30 119.70 % | 27.029 K -99.63 % | 7.362 M 3.23 % | 7.132 M 2.46 % | 6.960 M 3.13 % | 6.749 M 6.76 % | 6.321 M 21.55 % | 5.200 M 8.87 % | 4.777 M -6.24 % | 5.095 M 2.27 % | 4.981 M 10.49 % | 4.508 M 14.36 % | 3.942 M 11.98 % | 3.520 M 2.67 % | 3.429 M |
| Total non current assets | 87.935 M 1.73 % | 86.437 M 1.49 % | 85.164 M 2.07 % | 83.435 M 1.72 % | 82.025 M 1.84 % | 80.540 M 1.56 % | 79.303 M 1.70 % | 77.980 M 7.38 % | 72.624 M 8.31 % | 67.050 M 15.54 % | 58.034 M 9.24 % | 53.126 M 12.98 % | 47.022 M 8.75 % | 43.240 M 15.64 % | 37.393 M 12.68 % | 33.185 M 5.83 % | 31.357 M 5.31 % | 29.775 M 4.77 % | 28.418 M 2.91 % | 27.615 M 527.92 % | 4.398 M 15.74 % | 3.800 M 11.02 % | 3.423 M 7.18 % | 3.193 M 29.20 % | 2.472 M 13.55 % | 2.177 M 3.32 % | 2.107 M 7.03 % | 1.968 M 12.67 % | 1.747 M 26.66 % | 1.379 M -19.60 % | 1.716 M 8.28 % | 1.584 M -1.45 % | 1.608 M 11.35 % | 1.444 M -41.72 % | 2.478 M 8.27 % | 2.288 M 53.79 % | 1.488 M -17.78 % | 1.810 M 18.19 % | 1.531 M 149.44 % | 613.883 K -78.86 % | 2.904 M -15.21 % | 3.425 M -2.84 % | 3.525 M -23.30 % | 4.596 M 72.92 % | 2.658 M 0.42 % | 2.647 M 0.35 % | 2.638 M -67.78 % | 8.185 M -44.11 % | 14.646 M 1.68 % | 14.405 M 2.10 % | 14.109 M 2.36 % | 13.784 M 7.51 % | 12.821 M 9.30 % | 11.730 M 29.09 % | 9.087 M 11.25 % | 8.168 M 5.17 % | 7.766 M 5.49 % | 7.362 M 3.23 % | 7.132 M 2.46 % | 6.960 M 3.13 % | 6.749 M 6.76 % | 6.321 M 21.55 % | 5.200 M 8.87 % | 4.777 M -6.24 % | 5.095 M 2.27 % | 4.981 M 10.49 % | 4.508 M 14.36 % | 3.942 M 8.37 % | 3.638 M 2.74 % | 3.541 M |
| Other current assets | 289.240 K -24.70 % | 384.117 K 2.04 % | 376.433 K -8.59 % | 411.811 K -25.74 % | 554.566 K 10.51 % | 501.814 K -6.41 % | 536.176 K -4.35 % | 560.584 K 0.99 % | 555.092 K -21.42 % | 706.396 K 8.00 % | 654.058 K 8.47 % | 602.973 K -16.52 % | 722.319 K -4.71 % | 757.986 K -26.31 % | 1.029 M 46.49 % | 702.195 K 91.02 % | 367.602 K -6.43 % | 392.853 K 164.41 % | 148.580 K 24.97 % | 118.888 K -20.29 % | 149.147 K -23.46 % | 194.867 K 223.32 % | 60.270 K 307.89 % | 14.776 K 25.81 % | 11.745 K 81.98 % | 6.454 K -37.87 % | 10.388 K 158.99 % | 4.011 K 0.40 % | 3.995 K -87.53 % | 32.027 K -12.02 % | 36.404 K 640.67 % | 4.915 K -3.85 % | 5.112 K -36.35 % | 8.031 K -29.61 % | 11.410 K 29.28 % | 8.826 K 8.77 % | 8.114 K -5.34 % | 8.572 K -31.33 % | 12.483 K 107.26 % | 6.023 K 241.44 % | 1.764 K 307.39 % | 433.000 -93.56 % | 6.726 K -50.54 % | 13.598 K -98.73 % | 1.067 M 173.32 % | 390.413 K -53.37 % | 837.171 K 5 690.77 % | 14.457 K 43.81 % | 10.053 K -3.11 % | 10.376 K -12.17 % | 11.814 K 32.28 % | 8.931 K 79.63 % | 4.972 K -9.81 % | 5.513 K -99.08 % | 601.215 K 3 295.93 % | 17.704 K 165.95 % | 6.657 K 22.21 % | 5.447 K -23.88 % | 7.156 K -85.31 % | 48.712 K 817.19 % | 5.311 K -41.50 % | 9.079 K -56.99 % | 21.107 K 28.17 % | 16.468 K 82.88 % | 9.005 K -74.33 % | 35.074 K 33.60 % | 26.253 K 6.93 % | 24.551 K 265.23 % | 6.722 K 12.03 % | 6.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.047 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 |
| cash and cash equivalents | 1.162 M 97.70 % | 587.852 K -74.05 % | 2.265 M 173.28 % | 829.000 K -30.34 % | 1.190 M -48.17 % | 2.296 M 126.00 % | 1.016 M -30.22 % | 1.456 M -67.39 % | 4.466 M -44.64 % | 8.066 M -52.24 % | 16.888 M -26.66 % | 23.027 M 107.05 % | 11.121 M -22.90 % | 14.425 M -19.73 % | 17.972 M -11.09 % | 20.213 M -6.64 % | 21.651 M 38.37 % | 15.648 M 791.19 % | 1.756 M 331.16 % | 407.226 K 26.25 % | 322.555 K -56.10 % | 734.829 K 29.82 % | 566.054 K 15.90 % | 488.402 K 16.56 % | 419.002 K -52.15 % | 875.656 K 61.69 % | 541.558 K -42.31 % | 938.804 K 232.73 % | 282.156 K -54.21 % | 616.134 K -31.80 % | 903.477 K -34.24 % | 1.374 M -19.86 % | 1.714 M -22.14 % | 2.202 M 81.34 % | 1.214 M 198.23 % | 407.127 K 2.27 % | 398.106 K 46.02 % | 272.647 K 294.55 % | 69.104 K -83.55 % | 419.986 K 43.11 % | 293.479 K 192.78 % | 100.238 K 142.01 % | 41.419 K -68.22 % | 130.322 K 107.52 % | 62.801 K -67.52 % | 193.346 K -70.18 % | 648.476 K 990.30 % | 59.477 K -86.23 % | 431.877 K -35.36 % | 668.168 K 58.61 % | 421.265 K -62.65 % | 1.128 M 76.35 % | 639.635 K -40.12 % | 1.068 M -47.89 % | 2.050 M 266.87 % | 558.766 K 1 441.04 % | 36.259 K -58.88 % | 88.177 K 23.65 % | 71.309 K -81.05 % | 376.230 K 170.38 % | 139.150 K -77.02 % | 605.479 K -2.51 % | 621.038 K 1 106.67 % | 51.467 K -77.74 % | 231.174 K -57.93 % | 549.478 K -55.37 % | 1.231 M -37.97 % | 1.985 M 4 320.08 % | 44.907 K -76.33 % | 189.718 K |
| Cash and short term investments | 1.162 M 97.70 % | 587.852 K -74.05 % | 2.265 M 173.28 % | 829.000 K -30.34 % | 1.190 M -48.17 % | 2.296 M 126.00 % | 1.016 M -30.22 % | 1.456 M -67.39 % | 4.466 M -44.64 % | 8.066 M -52.24 % | 16.888 M -26.66 % | 23.027 M 107.05 % | 11.121 M -22.90 % | 14.425 M -19.73 % | 17.972 M -11.09 % | 20.213 M -6.64 % | 21.651 M 38.37 % | 15.648 M 791.19 % | 1.756 M 331.16 % | 407.226 K 26.25 % | 322.555 K -56.10 % | 734.829 K 29.82 % | 566.054 K 15.90 % | 488.402 K 16.56 % | 419.002 K -52.15 % | 875.656 K 61.69 % | 541.558 K -42.31 % | 938.804 K 232.73 % | 282.156 K -54.21 % | 616.134 K -31.80 % | 903.477 K -34.24 % | 1.374 M -19.86 % | 1.714 M -22.14 % | 2.202 M 81.34 % | 1.214 M 198.23 % | 407.127 K 2.27 % | 398.106 K 46.02 % | 272.647 K 294.55 % | 69.104 K -83.55 % | 419.986 K 43.11 % | 293.479 K 192.78 % | 100.238 K 142.01 % | 41.419 K -68.22 % | 130.322 K 107.52 % | 62.801 K -67.52 % | 193.346 K -70.18 % | 648.476 K 990.30 % | 59.477 K -86.23 % | 431.877 K -35.36 % | 668.168 K 58.61 % | 421.265 K -62.65 % | 1.128 M 76.35 % | 639.635 K -40.12 % | 1.068 M -47.89 % | 2.050 M 266.87 % | 558.766 K 1 441.04 % | 36.259 K -58.88 % | 88.177 K 23.65 % | 71.309 K -81.05 % | 376.230 K 170.38 % | 139.150 K -77.02 % | 605.479 K -2.51 % | 621.038 K 1 106.67 % | 51.467 K -77.74 % | 231.174 K -57.93 % | 549.478 K -55.37 % | 1.231 M -37.97 % | 1.985 M 4 320.08 % | 44.907 K -76.33 % | 189.718 K |
| Total current assets | 1.536 M 47.01 % | 1.045 M -62.27 % | 2.770 M 107.01 % | 1.338 M -25.86 % | 1.805 M -36.31 % | 2.834 M 74.39 % | 1.625 M -21.76 % | 2.077 M -66.97 % | 6.288 M -37.40 % | 10.044 M -46.37 % | 18.731 M -23.45 % | 24.469 M 95.88 % | 12.492 M -19.80 % | 15.577 M -20.48 % | 19.589 M -9.91 % | 21.744 M -4.30 % | 22.720 M 37.29 % | 16.549 M 614.63 % | 2.316 M 161.29 % | 886.248 K 5.15 % | 842.823 K -28.53 % | 1.179 M 63.76 % | 720.154 K 33.69 % | 538.669 K 13.88 % | 473.023 K -48.04 % | 910.404 K 54.27 % | 590.137 K -39.53 % | 975.977 K 157.08 % | 379.637 K -44.49 % | 683.900 K -28.60 % | 957.845 K -31.57 % | 1.400 M -24.19 % | 1.847 M -17.80 % | 2.246 M -5.98 % | 2.389 M 28.71 % | 1.856 M 16.55 % | 1.593 M -0.20 % | 1.596 M 18.20 % | 1.350 M -59.65 % | 3.346 M 78.61 % | 1.873 M -0.79 % | 1.888 M 1.97 % | 1.852 M 13.43 % | 1.632 M 34.83 % | 1.211 M 104.99 % | 590.664 K -60.53 % | 1.497 M 988.09 % | 137.544 K -77.04 % | 599.160 K -26.14 % | 811.264 K 50.15 % | 540.297 K -55.95 % | 1.227 M 7.41 % | 1.142 M -22.44 % | 1.472 M -52.75 % | 3.116 M 237.46 % | 923.350 K 722.23 % | 112.298 K -22.76 % | 145.385 K 30.42 % | 111.471 K -75.18 % | 449.121 K 176.35 % | 162.518 K -74.22 % | 630.431 K -6.54 % | 674.581 K 598.45 % | 96.583 K -66.56 % | 288.825 K -54.64 % | 636.675 K -52.00 % | 1.327 M -35.06 % | 2.043 M 2 922.62 % | 67.575 K -67.05 % | 205.091 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 K 0.48 % | 5.413 K -55.53 % | 12.171 K | 0.000 -100.00 % | 5.256 K -9.08 % | 5.781 K -21.41 % | 7.356 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 |
| Net receivables | 84.984 K 16.15 % | 73.170 K -43.01 % | 128.380 K 31.80 % | 97.405 K 61.73 % | 60.228 K 68.95 % | 35.648 K -51.00 % | 72.744 K 20.58 % | 60.330 K -95.24 % | 1.267 M -0.34 % | 1.272 M 7.03 % | 1.188 M 41.53 % | 839.495 K 29.43 % | 648.613 K 64.57 % | 394.119 K -33.03 % | 588.492 K -28.96 % | 828.428 K 18.08 % | 701.567 K 38.11 % | 507.973 K 23.51 % | 411.285 K 14.20 % | 360.134 K -2.96 % | 371.121 K 48.69 % | 249.599 K 166.01 % | 93.830 K 164.38 % | 35.491 K -16.05 % | 42.276 K 49.42 % | 28.294 K -25.91 % | 38.191 K 15.16 % | 33.162 K -64.53 % | 93.486 K 161.58 % | 35.739 K 98.95 % | 17.964 K -14.38 % | 20.982 K -83.49 % | 127.091 K 248.06 % | 36.514 K -67.72 % | 113.129 K -70.61 % | 384.907 K -67.56 % | 1.186 M -9.75 % | 1.315 M 3.64 % | 1.269 M -56.55 % | 2.920 M 85.03 % | 1.578 M -11.72 % | 1.787 M -0.89 % | 1.804 M 21.16 % | 1.489 M 1 740.28 % | 80.887 K 1 071.43 % | 6.905 K -36.99 % | 10.958 K -82.77 % | 63.610 K -59.54 % | 157.230 K 18.47 % | 132.720 K 23.79 % | 107.218 K 19.62 % | 89.631 K -81.98 % | 497.379 K 24.74 % | 398.723 K -14.20 % | 464.723 K 33.97 % | 346.880 K 399.96 % | 69.382 K 34.04 % | 51.761 K 56.82 % | 33.006 K 36.51 % | 24.179 K 33.90 % | 18.057 K 13.76 % | 15.873 K -51.06 % | 32.436 K 13.22 % | 28.648 K -41.11 % | 48.646 K -6.67 % | 52.123 K -24.54 % | 69.075 K 108.93 % | 33.061 K 107.33 % | 15.946 K 70.13 % | 9.373 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 |
| Other assets | 0.000 -100.00 % | 447.165 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 |
| Account payables | 1.492 M -44.70 % | 2.697 M 179.93 % | 963.577 K -39.78 % | 1.600 M -21.23 % | 2.032 M -24.68 % | 2.697 M 17.92 % | 2.287 M -10.07 % | 2.543 M | 0.000 -100.00 % | 2.957 M 11.35 % | 2.656 M -23.37 % | 3.466 M 74.39 % | 1.987 M -2.11 % | 2.030 M 162.52 % | 773.320 K 32.41 % | 584.040 K 387.39 % | 119.830 K -71.68 % | 423.168 K 75.68 % | 240.868 K -9.25 % | 265.423 K -31.53 % | 387.634 K 6.36 % | 364.452 K | 0.000 -100.00 % | 133.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.207 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 -100.00 % | 439.247 K -43.46 % | 776.819 K 218.13 % | 244.180 K 27.47 % | 191.557 K -75.31 % | 775.740 K 163.00 % | 294.962 K 72.46 % | 171.037 K 50.26 % | 113.831 K -66.99 % | 344.853 K | 0.000 | 0.000 -100.00 % | 153.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.081 K -25.16 % | 266.000 K 6.84 % | 248.966 K 26.75 % | 196.417 K 2.66 % | 191.322 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 1.215 M -4.75 % | 1.276 M -0.98 % | 1.288 M 37.04 % | 940.115 K -2.03 % | 959.557 K -2.82 % | 987.385 K -62.95 % | 2.665 M -3.91 % | 2.774 M -1.65 % | 2.820 M -9.54 % | 3.118 M -3.60 % | 3.234 M -2.47 % | 3.316 M -1.64 % | 3.371 M -1.00 % | 3.405 M 1.28 % | 3.362 M -0.85 % | 3.391 M -52.16 % | 7.088 M -0.20 % | 7.102 M -0.31 % | 7.124 M -0.40 % | 7.153 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 |
| Capital lease obligations | 436.168 K -4.11 % | 454.875 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 |
| 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 |
| Other total stockholders equity | 17.439 M -4.26 % | 18.214 M 1.30 % | 17.980 M 7.20 % | 16.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.253 M | 0.000 -100.00 % | 17.214 M 1.41 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.21 % | 16.938 M 4.80 % | 16.162 M 4.08 % | 15.528 M 0.00 % | 15.528 M 6.00 % | 14.649 M 3.57 % | 14.144 M 8.21 % | 13.071 M 8.38 % | 12.060 M 1 043.31 % | 1.055 M -90.46 % | 11.053 M 5.04 % | 10.523 M 0.40 % | 10.481 M 6.84 % | 9.809 M 7.88 % | 9.093 M 17.06 % | 7.768 M 15.63 % | 6.717 M 1.35 % | 6.628 M 0.00 % | 6.628 M 1.31 % | 6.542 M 0.00 % | 6.542 M 163.78 % | 2.480 M 4.42 % | 2.375 M |
| Deferred tax liabilities non current | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K | 0.000 -100.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 K 0.00 % | 13.443 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 |
| 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 |
| Total assets | 89.471 M 1.75 % | 87.930 M -0.01 % | 87.935 M 3.73 % | 84.773 M 1.12 % | 83.830 M 0.55 % | 83.374 M 3.02 % | 80.928 M 1.09 % | 80.057 M 1.45 % | 78.912 M 2.36 % | 77.095 M 0.43 % | 76.765 M -1.07 % | 77.595 M 30.38 % | 59.515 M 1.19 % | 58.817 M 3.22 % | 56.982 M 3.74 % | 54.929 M 1.58 % | 54.077 M 16.74 % | 46.323 M 50.73 % | 30.734 M 7.83 % | 28.502 M 443.84 % | 5.241 M 5.25 % | 4.979 M 20.19 % | 4.143 M 11.00 % | 3.732 M 26.74 % | 2.945 M -4.61 % | 3.087 M 14.47 % | 2.697 M -8.40 % | 2.944 M 38.45 % | 2.127 M 3.07 % | 2.063 M -22.82 % | 2.673 M -10.42 % | 2.984 M -13.61 % | 3.454 M -6.39 % | 3.690 M -24.17 % | 4.867 M 17.42 % | 4.145 M 34.53 % | 3.081 M -9.54 % | 3.406 M 18.19 % | 2.881 M -27.23 % | 3.959 M -17.11 % | 4.777 M -10.08 % | 5.313 M -1.19 % | 5.377 M -13.68 % | 6.228 M 60.99 % | 3.869 M 19.50 % | 3.237 M -21.69 % | 4.134 M -50.33 % | 8.323 M -45.41 % | 15.246 M 0.19 % | 15.216 M 3.87 % | 14.649 M -2.41 % | 15.010 M 7.50 % | 13.963 M 5.76 % | 13.203 M 8.19 % | 12.203 M 34.22 % | 9.091 M 15.39 % | 7.879 M 4.94 % | 7.508 M 3.65 % | 7.243 M -2.24 % | 7.409 M 7.21 % | 6.911 M -0.58 % | 6.952 M 18.33 % | 5.875 M 20.56 % | 4.873 M -9.48 % | 5.383 M -4.18 % | 5.618 M -3.71 % | 5.835 M -2.50 % | 5.985 M 61.52 % | 3.705 M -1.08 % | 3.746 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.218 K | 0.000 | 0.000 -100.00 % | 47.123 K 163.94 % | -73.704 K -266.82 % | 44.182 K -45.81 % | 81.534 K 4 805.78 % | 1.662 K -92.91 % | 23.441 K 101.50 % | -1.560 M -185 205.34 % | -842.000 85.73 % | -5.899 K -129.55 % | 19.962 K -68.17 % | 62.724 K | 0.000 | 0.000 -100.00 % | 30.824 K 100.62 % | 15.364 K 513.46 % | -3.716 K -104.63 % | -1.816 K -72.46 % | -1.053 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 | 0.000 100.00 % | -160.158 K -110.40 % | -76.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 61.614 K -73.65 % | 233.815 K -57.08 % | 544.763 K -39.17 % | 895.599 K 28 846.32 % | 3.094 K -84.56 % | 20.038 K -67.47 % | 61.600 K | 0.000 -100.00 % | 496.761 K -43.46 % | 878.524 K -37.23 % | 1.400 M -38.65 % | 2.281 M 154.48 % | 896.395 K -38.73 % | 1.463 M -14.55 % | 1.712 M -13.95 % | 1.990 M 1 820.95 % | 103.585 K -90.74 % | 1.118 M 1 094.30 % | 93.638 K -21.75 % | 119.663 K 274.83 % | -68.444 K -142.92 % | 159.471 K -36.24 % | 250.096 K 20.34 % | 207.829 K 49.00 % | 139.486 K 8.09 % | 129.044 K 106.23 % | 62.573 K 55.54 % | 40.230 K 458.36 % | 7.205 K -83.26 % | 43.045 K -54.11 % | 93.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 33.571 K -75.56 % | 137.377 K 1 900.83 % | 6.866 K -52.90 % | 14.578 K -82.08 % | 81.350 K 1 032.69 % | 7.182 K -64.36 % | 20.150 K -18.87 % | 24.837 K -50.53 % | 50.211 K -87.60 % | 404.859 K 666.01 % | 52.853 K 645.67 % | 7.088 K -92.08 % | 89.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 280.611 K 481.34 % | 48.270 K 117.72 % | -272.405 K -138.28 % | 711.627 K 228.87 % | -552.222 K -822.09 % | 76.476 K -52.92 % | 162.423 K 407.05 % | -52.898 K -179.67 % | 66.400 K 543.26 % | -14.980 K 95.36 % | -323.061 K -191.29 % | 353.897 K 3 632.61 % | -10.018 K -103.48 % | 287.641 K 162.38 % | -461.125 K -875.43 % | 59.467 K 150.98 % | -116.653 K 65.38 % | -336.951 K -176.46 % | -121.881 K -151.83 % | 235.135 K 94.17 % | 121.097 K 181.12 % | -149.279 K -412.09 % | -29.151 K -159.71 % | 48.817 K 173.40 % | -66.507 K -236.76 % | 48.632 K 137.45 % | 20.481 K -15.23 % | 24.160 K -53.02 % | 51.421 K -21.23 % | 65.277 K 259.05 % | -41.041 K -136.71 % | 111.812 K 402.76 % | -36.931 K 74.73 % | -146.128 K -77.96 % | -82.113 K 69.41 % | -268.418 K -771.57 % | 39.969 K 13.59 % | 35.187 K 148.15 % | -73.077 K -534.57 % | -11.516 K -177.36 % | 14.886 K 153.55 % | 5.871 K 149.39 % | -11.886 K -108.37 % | 141.968 K 707.38 % | -23.374 K 88.86 % | -209.765 K -561.99 % | -31.687 K -143.73 % | 72.453 K 125.47 % | -284.425 K -176.50 % | 371.795 K 13 014.46 % | 2.835 K -90.98 % | 31.413 K 110.70 % | -293.643 K -136.64 % | 801.397 K 227.73 % | -627.404 K -93.50 % | -324.245 K -221.47 % | 266.942 K 583.77 % | -55.180 K -212.54 % | 49.032 K 23.02 % | 39.856 K 159.16 % | -67.371 K -110.20 % | -32.051 K -128.96 % | 110.690 K 201.84 % | 36.672 K 239.34 % | -26.318 K 55.23 % | -58.787 K -184.23 % | -20.683 K -294.06 % | 10.658 K -40.11 % | 17.796 K |
| Accounts receivables | -11.814 K -121.40 % | 55.210 K 278.24 % | -30.975 K 56.83 % | -71.755 K -879.59 % | -7.325 K -113.46 % | 54.419 K 538.37 % | -12.414 K -114.99 % | 82.798 K 1 215.88 % | -7.420 K 76.04 % | -30.968 K -1.63 % | -30.472 K -574.64 % | 6.420 K 136.27 % | -17.701 K -237.31 % | 12.891 K 160.08 % | -21.456 K -213.74 % | 18.864 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 |
| 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 |
| 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 |
| Other working capital | 292.425 K 4 313.62 % | -6.940 K 97.13 % | -241.430 K -130.82 % | 783.382 K 243.77 % | -544.897 K -2 570.40 % | 22.057 K -87.38 % | 174.837 K 228.84 % | -135.696 K -283.82 % | 73.820 K 361.72 % | 15.988 K 105.46 % | -292.589 K -184.20 % | 347.477 K 4 422.67 % | 7.683 K -97.20 % | 274.750 K 162.49 % | -439.669 K -1 182.85 % | 40.603 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 | 0.000 100.00 % | -284.425 K -176.50 % | 371.795 K 13 014.46 % | 2.835 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 |
| Other non cash items | -22.763 K -365.12 % | 8.586 K -29.27 % | 12.139 K -98.61 % | 870.727 K 5 324.88 % | -16.665 K -291.20 % | -4.260 K -162.76 % | 6.788 K 118.64 % | -36.419 K -108.60 % | 423.235 K 639.90 % | -78.392 K 72.52 % | -285.279 K 22.32 % | -367.240 K -5.14 % | -349.294 K -73.26 % | -201.605 K 51.19 % | -413.051 K 10.79 % | -463.035 K -1.98 % | -454.044 K -22.36 % | -371.059 K -59.61 % | -232.477 K 32.42 % | -343.994 K -15.93 % | -296.723 K -36.00 % | -218.182 K -45.00 % | -150.474 K 60.75 % | -383.345 K -3 480.17 % | 11.341 K -19.49 % | 14.087 K 5 317.41 % | -270.000 99.30 % | -38.356 K 22.75 % | -49.654 K -9.09 % | -45.516 K -427.72 % | -8.625 K 10.15 % | -9.599 K 77.20 % | -42.100 K -184.99 % | 49.535 K 108.53 % | -580.635 K -228.38 % | -176.820 K -253.49 % | 115.201 K 116.23 % | -709.874 K -185.45 % | 830.722 K 48.32 % | 560.075 K 176.95 % | 202.229 K 245.53 % | -138.956 K -127.11 % | 512.487 K 119.90 % | -2.575 M -2 625.65 % | -94.467 K | 0.000 -100.00 % | 14.321 K -99.80 % | 7.097 M 10 222.83 % | 68.755 K -44.01 % | 122.805 K 82.10 % | 67.437 K -46.68 % | 126.469 K 582.03 % | 18.543 K -82.09 % | 103.553 K 10 720.82 % | -975.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 K | 0.000 -100.00 % | 2.035 K | 0.000 -100.00 % | 337.383 K | 0.000 -100.00 % | 85.483 K | 0.000 -100.00 % | 245.766 K 796.30 % | -35.296 K |
| Net cash provided by operating activities | -228.163 K 53.38 % | -489.409 K 49.34 % | -966.081 K -233.25 % | 725.021 K 145.48 % | -1.594 M -174.36 % | -581.029 K -8.01 % | -537.935 K 23.02 % | -698.833 K -28.71 % | -542.949 K 31.11 % | -788.113 K -1.32 % | -777.871 K -99.31 % | -390.284 K 33.32 % | -585.266 K -135.12 % | -248.925 K 71.63 % | -877.396 K -135.25 % | -372.971 K 44.49 % | -671.853 K 23.02 % | -872.718 K -68.45 % | -518.087 K -234.74 % | -154.771 K 52.48 % | -325.678 K 52.55 % | -686.417 K -62.15 % | -423.317 K 0.81 % | -426.792 K -33.76 % | -319.070 K -14.00 % | -279.882 K -44.10 % | -194.224 K 19.55 % | -241.434 K 0.00 % | -241.422 K 20.82 % | -304.888 K 30.32 % | -437.531 K -122.08 % | -197.013 K 23.47 % | -257.434 K -29.15 % | -199.333 K 15.61 % | -236.214 K 35.52 % | -366.325 K -100.95 % | -182.301 K -46.48 % | -124.452 K 54.09 % | -271.065 K -3.06 % | -263.021 K -33.10 % | -197.611 K -5.10 % | -188.022 K -6.16 % | -177.118 K -136.87 % | -74.773 K 63.22 % | -203.316 K 54.33 % | -445.218 K -20.86 % | -368.372 K -13.73 % | -323.901 K 65.67 % | -943.393 K -226.90 % | -288.591 K 23.83 % | -378.856 K 29.25 % | -535.460 K 4.40 % | -560.121 K -219.21 % | 469.852 K 141.29 % | -1.138 M -79.49 % | -633.990 K -1 533.85 % | 44.216 K 116.95 % | -260.875 K -97.76 % | -131.913 K 23.55 % | -172.544 K 50.51 % | -348.662 K -113.16 % | -163.566 K -247.47 % | -47.074 K 78.71 % | -221.058 K -8.56 % | -203.631 K 1.33 % | -206.376 K -11.06 % | -185.824 K -68.64 % | -110.189 K 27.33 % | -151.629 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 M -140.08 % | -830.684 K 49.72 % | -1.652 M 59.31 % | -4.060 M 32.82 % | -6.043 M -4 373.88 % | -135.069 K 76.77 % | -581.342 K -49.56 % | -388.700 K -789.13 % | -43.717 K 96.97 % | -1.443 M -27.23 % | -1.135 M 22.29 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.101 K -78.93 % | -222.486 K -37.29 % | -162.058 K 22.23 % | -208.371 K -67.59 % | -124.334 K | 0.000 | 0.000 100.00 % | -209.482 K -237.59 % | -62.053 K -978.81 % | -5.752 K 50.61 % | -11.645 K 5.22 % | -12.286 K -43.97 % | -8.534 K 11.34 % | -9.625 K 17.23 % | -11.629 K -24.59 % | -9.334 K -1.48 % | -9.198 K -52.31 % | -6.039 K -4.46 % | -5.781 K 32.78 % | -8.600 K 2.84 % | -8.851 K 29.25 % | -12.510 K -11.28 % | -11.242 K 85.60 % | -78.058 K -558.55 % | -11.853 K -19.58 % | -9.912 K 75.51 % | -40.471 K 61.36 % | -104.749 K 69.24 % | -340.508 K -244.80 % | -98.756 K 63.64 % | -271.640 K | 0.000 100.00 % | -373.377 K | 0.000 | 0.000 100.00 % | -403.478 K 0.78 % | -406.639 K -232.61 % | -122.257 K 29.33 % | -173.008 K 18.21 % | -211.529 K 50.74 % | -429.401 K 61.80 % | -1.124 M -217.70 % | -353.855 K -755.74 % | -41.351 K 63.94 % | -114.673 K 75.88 % | -475.343 K 16.30 % | -567.905 K 72.26 % | -2.048 M -2 109.89 % | -92.652 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 | 0.000 100.00 % | -1.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.129 K | 0.000 | 0.000 | 0.000 100.00 % | -17.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.075 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.312 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.524 K | 0.000 | 0.000 100.00 % | -47.557 K -36.97 % | -34.720 K -0.02 % | -34.713 K 81.49 % | -187.560 K -1 875 500.00 % | -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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.386 K -59.71 % | 43.156 K 852.88 % | 4.529 K 5.55 % | 4.291 K -84.49 % | 27.669 K | 0.000 -100.00 % | 14.606 K -97.80 % | 664.788 K 53.80 % | 432.238 K 21.58 % | 355.507 K -1.24 % | 359.961 K 2 667.87 % | 13.005 K | 0.000 -100.00 % | 64.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -633.616 K 44.42 % | -1.140 M 48.58 % | -2.217 M -0.09 % | -2.215 M -11.07 % | -1.994 M -140.08 % | -830.684 K 49.72 % | -1.652 M -85 833.52 % | 1.927 K -93.98 % | 32.017 K 100.38 % | -8.482 M -63.19 % | -5.198 M -19.93 % | -4.334 M -15.94 % | -3.738 M -28.35 % | -2.912 M -30.88 % | -2.225 M -87.16 % | -1.189 M 38.72 % | -1.940 M -68.86 % | -1.149 M -106.28 % | -556.979 K -90.31 % | -292.671 K -1 482.43 % | -18.495 K 79.65 % | -90.885 K 43.64 % | -161.261 K -1.84 % | -158.353 K -197.38 % | -53.250 K 54.80 % | -117.797 K 41.98 % | -203.022 K -185.47 % | 237.533 K 422.48 % | -73.659 K -492.47 % | 18.768 K 173.57 % | -25.510 K 82.01 % | -141.811 K | 0.000 -100.00 % | 1.182 M 202.99 % | 390.103 K | 0.000 100.00 % | -3.829 K -143.58 % | 8.786 K -86.78 % | 66.444 K -83.31 % | 398.138 K 18.78 % | 335.203 K 29.25 % | 259.351 K 160.77 % | 99.457 K -54.86 % | 220.352 K 160.39 % | 84.624 K | 0.000 -100.00 % | 4.748 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M | 0.000 100.00 % | -2.645 M -187.49 % | -919.919 K -260.75 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -633.616 K 44.42 % | -1.140 M 48.58 % | -2.217 M -0.09 % | -2.215 M -11.07 % | -1.994 M -140.08 % | -830.684 K 49.72 % | -1.652 M 59.29 % | -4.058 M 32.49 % | -6.011 M 30.24 % | -8.617 M -49.11 % | -5.779 M -22.36 % | -4.723 M -24.88 % | -3.782 M 13.18 % | -4.356 M -29.65 % | -3.360 M -10.69 % | -3.035 M -56.45 % | -1.940 M -68.86 % | -1.149 M -106.28 % | -556.979 K -111.24 % | -263.671 K 36.71 % | -416.596 K -32.94 % | -313.371 K 3.08 % | -323.319 K 11.84 % | -366.724 K -106.51 % | -177.584 K -50.75 % | -117.797 K 41.98 % | -203.022 K -16 289.95 % | 1.254 K 101.35 % | -92.556 K -627.53 % | 17.545 K 153.39 % | -32.864 K 77.09 % | -143.437 K 37.65 % | -230.058 K -119.38 % | 1.187 M 13.78 % | 1.043 M 177.95 % | 375.346 K 21.96 % | 307.760 K -6.17 % | 327.995 K 510.93 % | -79.817 K -120.49 % | 389.528 K -0.34 % | 390.852 K 58.34 % | 246.841 K 179.82 % | 88.215 K -38.01 % | 142.294 K 95.54 % | 72.771 K 834.17 % | -9.912 K -100.21 % | 4.707 M 4 593.95 % | -104.749 K 69.24 % | -340.508 K -244.80 % | -98.756 K 63.64 % | -271.640 K 77.61 % | -1.213 M -224.98 % | -373.377 K 85.88 % | -2.645 M -187.49 % | -919.919 K -39.70 % | -658.478 K -61.93 % | -406.639 K -232.61 % | -122.257 K 29.33 % | -173.008 K 18.21 % | -211.529 K 50.74 % | -429.401 K 61.80 % | -1.124 M -217.70 % | -353.855 K -955.74 % | 41.351 K 136.06 % | -114.673 K 75.88 % | -475.343 K 16.30 % | -567.905 K 72.26 % | -2.048 M -2 109.89 % | -92.652 K |
| Debt repayment | -29.924 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 | 0.000 100.00 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 2.419 M | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.466 M | 0.000 -100.00 % | 5.127 M 354.12 % | 1.129 M -54.52 % | 2.482 M -7.79 % | 2.692 M 53.83 % | 1.750 M -63.23 % | 4.759 M 64.09 % | 2.900 M 397.43 % | 582.996 K 39.36 % | 418.330 K -97.70 % | 18.205 M 31 260.52 % | 58.050 K -94.51 % | 1.058 M -46.98 % | 1.996 M -3.93 % | 2.077 M -86.58 % | 15.480 M 113.22 % | 7.260 M 340.00 % | 1.650 M 120.00 % | 750.000 K | 0.000 -100.00 % | 571.500 K -26.59 % | 778.500 K -10.71 % | 871.900 K 2 079.75 % | 40.000 K -94.67 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.390 K -96.91 % | 1.048 M 65.17 % | 634.250 K | 0.000 | 0.000 -100.00 % | 505.000 K -57.67 % | 1.193 M 5.58 % | 1.130 M -40.56 % | 1.901 M 746.74 % | 224.505 K -43.87 % | 400.000 K | 0.000 -100.00 % | 621.153 K 99.26 % | 311.734 K -75.50 % | 1.272 M 31.09 % | 970.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.981 M 3 690.99 % | 105.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.166 K 90.51 % | -507.568 K -144.96 % | 1.129 M | 0.000 | 0.000 | 0.000 100.00 % | -3.012 M -203.85 % | 2.900 M 397.43 % | 582.996 K 39.36 % | 418.330 K 134.00 % | -1.230 M -215.72 % | 1.063 M 0.48 % | 1.058 M -46.98 % | 1.996 M -3.47 % | 2.067 M 130.12 % | -6.865 M -179.33 % | 8.654 M 1 018.53 % | 773.654 K 413.36 % | -246.887 K -174.81 % | 330.000 K -44.73 % | 597.063 K 1 203.97 % | 45.788 K 609.66 % | -8.984 K | 0.000 100.00 % | -18.223 K | 0.000 -100.00 % | 896.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.860 K | 0.000 | 0.000 100.00 % | -56.250 K -105.84 % | 962.500 K | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.182 K 2 219.02 % | -5.530 K |
| Net cash used provided by financing activities | 1.436 M 3 081.63 % | -48.166 K -101.04 % | 4.620 M 309.17 % | 1.129 M -54.52 % | 2.482 M -7.79 % | 2.692 M 53.83 % | 1.750 M 0.16 % | 1.747 M -39.75 % | 2.900 M 397.43 % | 582.996 K 39.36 % | 418.330 K -97.54 % | 16.975 M 1 496.62 % | 1.063 M 0.48 % | 1.058 M -46.98 % | 1.996 M -3.47 % | 2.067 M -76.00 % | 8.615 M -45.86 % | 15.914 M 556.59 % | 2.424 M 381.73 % | 503.113 K 52.46 % | 330.000 K -71.76 % | 1.169 M 41.77 % | 824.288 K -4.48 % | 862.916 K 2 057.29 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M -6 766.67 % | 56.250 K -94.63 % | 1.048 M 65.17 % | 634.250 K 1 227.56 % | -56.250 K -102.51 % | 2.237 M 343.01 % | 505.000 K -57.67 % | 1.193 M -66.39 % | 3.549 M 95.54 % | 1.815 M 484.52 % | 310.505 K -22.37 % | 400.000 K | 0.000 -100.00 % | 621.153 K 99.26 % | 311.734 K -75.50 % | 1.272 M 31.09 % | 970.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 M 4 019.55 % | 99.470 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 |
| Net change in cash | 574.352 K 134.24 % | -1.678 M -216.79 % | 1.436 M 497.76 % | -361.142 K 67.35 % | -1.106 M -186.40 % | 1.280 M 390.95 % | -440.020 K 85.38 % | -3.010 M 17.63 % | -3.654 M 58.58 % | -8.822 M -43.72 % | -6.138 M -151.75 % | 11.862 M 459.03 % | -3.304 M 6.85 % | -3.547 M -58.22 % | -2.242 M -67.17 % | -1.341 M -122.34 % | 6.003 M -56.78 % | 13.892 M 930.11 % | 1.349 M 1 492.74 % | 84.671 K 120.54 % | -412.274 K -344.27 % | 168.775 K 117.35 % | 77.652 K 11.89 % | 69.400 K 115.20 % | -456.654 K -236.68 % | 334.098 K 184.10 % | -397.246 K -160.50 % | 656.648 K 296.61 % | -333.978 K -16.23 % | -287.343 K 38.91 % | -470.395 K -38.17 % | -340.450 K 30.16 % | -487.492 K -149.36 % | 987.639 K 22.38 % | 807.048 K 8 846.33 % | 9.021 K -92.81 % | 125.459 K -38.36 % | 203.543 K 158.01 % | -350.882 K -377.36 % | 126.507 K -34.53 % | 193.241 K 125.17 % | 85.819 K 196.53 % | -88.903 K -231.67 % | 67.521 K 151.72 % | -130.545 K 71.32 % | -455.130 K -177.27 % | 589.000 K 258.16 % | -372.400 K -57.60 % | -236.291 K -195.70 % | 246.903 K 134.94 % | -706.746 K -244.71 % | 488.376 K 213.97 % | -428.498 K 56.36 % | -981.820 K -165.84 % | 1.491 M 185.39 % | 522.507 K 1 106.41 % | -51.918 K -407.79 % | 16.868 K 105.53 % | -304.921 K -228.62 % | 237.080 K 150.84 % | -466.329 K -2 897.17 % | -15.559 K -102.73 % | 569.571 K 416.94 % | -179.707 K 43.54 % | -318.304 K 53.31 % | -681.719 K 9.55 % | -753.729 K -138.85 % | 1.940 M 1 439.69 % | -144.811 K |
| Cash at beginning of period | 587.852 K -74.05 % | 2.265 M 173.28 % | 829.000 K -30.34 % | 1.190 M -48.17 % | 2.296 M 126.00 % | 1.016 M -30.22 % | 1.456 M -67.39 % | 4.466 M -45.00 % | 8.119 M -52.07 % | 16.941 M -26.60 % | 23.080 M 105.73 % | 11.218 M -22.75 % | 14.522 M -19.63 % | 18.069 M -11.04 % | 20.310 M -6.19 % | 21.651 M 38.37 % | 15.648 M 791.19 % | 1.756 M 331.16 % | 407.226 K 26.25 % | 322.555 K -56.10 % | 734.829 K 29.82 % | 566.054 K 15.90 % | 488.402 K 16.56 % | 419.002 K -52.15 % | 875.656 K 61.69 % | 541.558 K -42.31 % | 938.804 K 232.73 % | 282.156 K -54.21 % | 616.134 K -31.80 % | 903.477 K -34.24 % | 1.374 M -19.86 % | 1.714 M -22.14 % | 2.202 M 81.34 % | 1.214 M 198.23 % | 407.127 K 2.27 % | 398.106 K 46.02 % | 272.647 K 294.55 % | 69.104 K -83.55 % | 419.986 K 43.11 % | 293.479 K 192.78 % | 100.238 K 595.18 % | 14.419 K -86.04 % | 103.322 K 64.52 % | 62.801 K -67.52 % | 193.346 K -70.18 % | 648.476 K 990.30 % | 59.477 K -86.23 % | 431.877 K -35.36 % | 668.168 K 58.61 % | 421.265 K -62.65 % | 1.128 M 76.35 % | 639.635 K -40.12 % | 1.068 M -47.89 % | 2.050 M 266.87 % | 558.766 K 1 441.04 % | 36.259 K -58.88 % | 88.177 K 23.65 % | 71.309 K -81.05 % | 376.230 K 170.38 % | 139.150 K -77.02 % | 605.479 K -2.51 % | 621.038 K 1 106.67 % | 51.467 K -77.74 % | 231.174 K -57.93 % | 549.478 K -55.37 % | 1.231 M -37.97 % | 1.985 M 4 320.08 % | 44.907 K -76.33 % | 189.718 K |
| Cash at end of period | 1.162 M 97.70 % | 587.852 K -74.05 % | 2.265 M 173.28 % | 829.000 K -30.34 % | 1.190 M -48.17 % | 2.296 M 126.00 % | 1.016 M -30.22 % | 1.456 M -67.39 % | 4.466 M -45.00 % | 8.119 M -52.07 % | 16.941 M -26.60 % | 23.080 M 105.73 % | 11.218 M -22.75 % | 14.522 M -19.63 % | 18.069 M -11.04 % | 20.310 M -6.19 % | 21.651 M 38.37 % | 15.648 M 791.19 % | 1.756 M 331.16 % | 407.226 K 26.25 % | 322.555 K -56.10 % | 734.829 K 29.82 % | 566.054 K 15.90 % | 488.402 K 16.56 % | 419.002 K -52.15 % | 875.656 K 61.69 % | 541.558 K -42.31 % | 938.804 K 232.73 % | 282.156 K -54.21 % | 616.134 K -31.80 % | 903.477 K -34.24 % | 1.374 M -19.86 % | 1.714 M -22.14 % | 2.202 M 81.34 % | 1.214 M 198.23 % | 407.127 K 2.27 % | 398.106 K 46.02 % | 272.647 K 294.55 % | 69.104 K -83.55 % | 419.986 K 43.11 % | 293.479 K 192.78 % | 100.238 K 595.18 % | 14.419 K -88.94 % | 130.322 K 107.52 % | 62.801 K -67.52 % | 193.346 K -70.18 % | 648.476 K 990.30 % | 59.477 K -86.23 % | 431.877 K -35.36 % | 668.168 K 58.61 % | 421.265 K -62.65 % | 1.128 M 76.35 % | 639.635 K -40.12 % | 1.068 M -47.89 % | 2.050 M 266.87 % | 558.766 K 1 441.04 % | 36.259 K -58.88 % | 88.177 K 23.65 % | 71.309 K -81.05 % | 376.230 K 170.38 % | 139.150 K -77.02 % | 605.479 K -2.51 % | 621.038 K 1 106.67 % | 51.467 K -77.74 % | 231.174 K -57.93 % | 549.478 K -55.37 % | 1.231 M -37.97 % | 1.985 M 4 320.08 % | 44.907 K |
| Operating cash flow | -228.163 K 53.38 % | -489.409 K 49.34 % | -966.081 K -233.25 % | 725.021 K 145.48 % | -1.594 M -174.36 % | -581.029 K -8.01 % | -537.935 K 23.02 % | -698.833 K -28.71 % | -542.949 K 31.11 % | -788.113 K -1.32 % | -777.871 K -99.31 % | -390.284 K 33.32 % | -585.266 K -135.12 % | -248.925 K 71.63 % | -877.396 K -135.25 % | -372.971 K 44.49 % | -671.853 K 23.02 % | -872.718 K -68.45 % | -518.087 K -234.74 % | -154.771 K 52.48 % | -325.678 K 52.55 % | -686.417 K -62.15 % | -423.317 K 0.81 % | -426.792 K -33.76 % | -319.070 K -14.00 % | -279.882 K -44.10 % | -194.224 K 19.55 % | -241.434 K 0.00 % | -241.422 K 20.82 % | -304.888 K 30.32 % | -437.531 K -122.08 % | -197.013 K 23.47 % | -257.434 K -29.15 % | -199.333 K 15.61 % | -236.214 K 35.52 % | -366.325 K -100.95 % | -182.301 K -46.48 % | -124.452 K 54.09 % | -271.065 K -3.06 % | -263.021 K -33.10 % | -197.611 K -5.10 % | -188.022 K -6.16 % | -177.118 K -136.87 % | -74.773 K 63.22 % | -203.316 K 54.33 % | -445.218 K -20.86 % | -368.372 K -13.73 % | -323.901 K 65.67 % | -943.393 K -226.90 % | -288.591 K 23.83 % | -378.856 K 29.25 % | -535.460 K 4.40 % | -560.121 K -219.21 % | 469.852 K 141.29 % | -1.138 M -79.49 % | -633.990 K -1 533.85 % | 44.216 K 116.95 % | -260.875 K -97.76 % | -131.913 K 23.55 % | -172.544 K 50.51 % | -348.662 K -113.16 % | -163.566 K -247.47 % | -47.074 K 78.71 % | -221.058 K -8.56 % | -203.631 K 1.33 % | -206.376 K -11.06 % | -185.824 K -68.64 % | -110.189 K 27.33 % | -151.629 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 M -140.08 % | -830.684 K 49.72 % | -1.652 M 59.31 % | -4.060 M 32.82 % | -6.043 M -4 373.88 % | -135.069 K 76.77 % | -581.342 K -49.56 % | -388.700 K -789.13 % | -43.717 K 96.97 % | -1.443 M -27.23 % | -1.135 M 22.29 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.101 K -78.93 % | -222.486 K -37.29 % | -162.058 K 22.23 % | -208.371 K -67.59 % | -124.334 K | 0.000 | 0.000 100.00 % | -209.482 K -237.59 % | -62.053 K -978.81 % | -5.752 K 50.61 % | -11.645 K 5.22 % | -12.286 K -43.97 % | -8.534 K 11.34 % | -9.625 K 17.23 % | -11.629 K -24.59 % | -9.334 K -1.48 % | -9.198 K -52.31 % | -6.039 K -4.46 % | -5.781 K 32.78 % | -8.600 K 2.84 % | -8.851 K 29.25 % | -12.510 K -11.28 % | -11.242 K 85.60 % | -78.058 K -558.55 % | -11.853 K -19.58 % | -9.912 K 75.51 % | -40.471 K 61.36 % | -104.749 K 69.24 % | -340.508 K -244.80 % | -98.756 K 63.64 % | -271.640 K | 0.000 100.00 % | -373.377 K | 0.000 | 0.000 100.00 % | -403.478 K 0.78 % | -406.639 K -232.61 % | -122.257 K 29.33 % | -173.008 K 18.21 % | -211.529 K 50.74 % | -429.401 K 61.80 % | -1.124 M -217.70 % | -353.855 K -755.74 % | -41.351 K 63.94 % | -114.673 K 75.88 % | -475.343 K 16.30 % | -567.905 K 72.26 % | -2.048 M -2 109.89 % | -92.652 K |
| Free CashFlow | -228.163 K 53.38 % | -489.409 K 49.34 % | -966.080 K -233.25 % | 725.020 K 120.20 % | -3.588 M -154.19 % | -1.412 M 35.54 % | -2.190 M 53.98 % | -4.759 M 27.74 % | -6.586 M -613.38 % | -923.182 K 32.08 % | -1.359 M -74.49 % | -778.984 K -23.85 % | -628.983 K 62.84 % | -1.692 M 15.88 % | -2.012 M -9.76 % | -1.833 M -172.84 % | -671.853 K 23.02 % | -872.718 K -68.45 % | -518.087 K -234.74 % | -154.771 K 78.62 % | -723.779 K 20.37 % | -908.903 K -55.27 % | -585.375 K 7.84 % | -635.163 K -43.25 % | -443.404 K -58.43 % | -279.882 K -44.10 % | -194.224 K 56.93 % | -450.916 K -48.58 % | -303.475 K 2.31 % | -310.640 K 30.84 % | -449.176 K -114.61 % | -209.299 K 21.31 % | -265.968 K -27.28 % | -208.958 K 15.69 % | -247.843 K 34.02 % | -375.659 K -96.17 % | -191.499 K -46.75 % | -130.491 K 52.87 % | -276.846 K -1.92 % | -271.621 K -31.56 % | -206.462 K -2.96 % | -200.532 K -6.46 % | -188.360 K -23.25 % | -152.831 K 28.97 % | -215.169 K 52.72 % | -455.130 K -11.32 % | -408.843 K 4.62 % | -428.650 K 66.61 % | -1.284 M -231.46 % | -387.347 K 40.45 % | -650.496 K -21.48 % | -535.460 K 42.64 % | -933.498 K -298.68 % | 469.852 K 141.29 % | -1.138 M -9.68 % | -1.037 M -186.26 % | -362.423 K 5.41 % | -383.132 K -25.65 % | -304.921 K 20.61 % | -384.073 K 50.64 % | -778.063 K 39.58 % | -1.288 M -221.19 % | -400.929 K -52.79 % | -262.409 K 17.56 % | -318.304 K 53.31 % | -681.719 K 9.55 % | -753.729 K 65.07 % | -2.158 M -783.29 % | -244.281 K |
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