PharmaCyte Biotech, Inc. PMCB
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.160 K -81.73 % | 66.558 K -47.17 % | 125.997 K -52.08 % | 262.932 K -59.74 % | 653.134 K -45.11 % | 1.190 M 1.71 % | 1.170 M 117.86 % | 537.038 K 521.76 % | 86.374 K 3 524.59 % | 2.383 K | 0.000 | 0.000 |
| Net income | 30.656 M 9 084.98 % | 333.763 K 107.73 % | -4.316 M -1.81 % | -4.239 M -19.28 % | -3.554 M 7.14 % | -3.827 M 5.89 % | -4.067 M 40.45 % | -6.829 M -53.67 % | -4.444 M 26.72 % | -6.064 M 44.14 % | -10.855 M 60.17 % | -27.254 M -1 605.51 % | -1.598 M 15.85 % | -1.899 M -35.84 % | -1.398 M 76.67 % | -5.992 M 0.83 % | -6.042 M -59.34 % | -3.792 M -4.93 % | -3.614 M 61.49 % | -9.385 M -119.43 % | -4.277 M -146.36 % | -1.736 M -5 303.22 % | -32.129 K -7.65 % | -29.847 K |
| Income before tax | 30.656 M 9 084.98 % | 333.763 K 107.73 % | -4.316 M -1.82 % | -4.239 M -19.37 % | -3.551 M 7.21 % | -3.827 M 5.90 % | -4.067 M 40.45 % | -6.829 M -53.67 % | -4.444 M 26.72 % | -6.064 M 38.92 % | -9.928 M 63.57 % | -27.254 M -1 605.51 % | -1.598 M 15.85 % | -1.899 M -54.89 % | -1.226 M 79.54 % | -5.992 M 0.61 % | -6.029 M -58.03 % | -3.815 M -5.56 % | -3.614 M 59.99 % | -9.033 M -391.86 % | -1.837 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.41 -360.59 % | -28.53 -193.22 % | -9.73 57.30 % | -22.79 -146.88 % | -9.23 -187.94 % | -3.21 -3.79 % | -3.09 81.64 % | -16.82 20.89 % | -21.26 | 0.00 | 0.00 | 0.00 |
| EBITDA | 30.656 M 347.29 % | 6.854 M 258.80 % | -4.316 M -1.82 % | -4.239 M -19.47 % | -3.548 M -8 870 380.00 % | -40.000 | 0.000 | 0.000 100.00 % | -4.442 M | 0.000 100.00 % | -9.923 M 63.56 % | -27.233 M -1 517.16 % | -1.684 M -3.12 % | -1.633 M -369.25 % | -348.000 K 83.50 % | -2.109 M 65.70 % | -6.148 M -64.25 % | -3.743 M -3.80 % | -3.606 M 50.84 % | -7.335 M -325.84 % | -1.722 M 0.55 % | -1.732 M -5 290.77 % | -32.129 K -7.65 % | -29.847 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 | -131.41 -360.59 % | -28.53 -157.14 % | -11.10 51.31 % | -22.79 -146.35 % | -9.25 -190.31 % | -3.19 -3.16 % | -3.09 82.32 % | -17.48 64.71 % | -49.52 93.20 % | -728.49 | 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 | -138.49 -464.45 % | -24.53 -788.31 % | -2.76 65.57 % | -8.02 14.79 % | -9.41 -199.27 % | -3.15 -2.05 % | -3.08 77.43 % | -13.66 31.51 % | -19.94 97.26 % | -726.81 | 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 -100.00 % | 0.21 -70.53 % | 0.71 -4.89 % | 0.75 471.69 % | 0.13 -62.28 % | 0.35 -55.48 % | 0.78 -9.05 % | 0.85 -14.65 % | 1.00 92.07 % | 0.52 -22.60 % | 0.67 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.330 M -23.49 % | 9.581 M 85.03 % | 5.178 M 0.00 % | 5.178 M 257.60 % | 1.448 M 60.21 % | 903.811 K 23.24 % | 733.402 K 13.51 % | 646.084 K 14.59 % | 563.820 K 12.35 % | 501.852 K 6.83 % | 469.786 K 20.77 % | 389.007 K 32.26 % | 294.116 K 17.66 % | 249.967 K 6.97 % | 233.679 K 16.27 % | 200.972 K 32.25 % | 151.966 K 35.68 % | 112.006 K 3.39 % | 108.337 K 18.84 % | 91.160 K 31.60 % | 69.268 K 10.04 % | 62.949 K 7.24 % | 58.699 K 0.00 % | 58.699 K |
| Weighted average shs out | 7.330 M -23.49 % | 9.581 M -50.84 % | 19.489 M 25.56 % | 15.522 M 971.96 % | 1.448 M 60.21 % | 903.811 K 23.24 % | 733.402 K 13.57 % | 645.761 K 14.59 % | 563.538 K 12.35 % | 501.602 K 6.77 % | 469.786 K 20.77 % | 389.007 K 32.26 % | 294.116 K 17.66 % | 249.967 K 6.97 % | 233.679 K 16.27 % | 200.972 K 49.23 % | 134.676 K 20.24 % | 112.006 K 3.39 % | 108.337 K 18.84 % | 91.160 K 31.60 % | 69.268 K 10.04 % | 62.949 K 7.24 % | 58.699 K 0.00 % | 58.699 K |
| EPS diluted | 3.19 277.22 % | -1.80 -116.87 % | -0.83 -5.06 % | -0.79 67.89 % | -2.46 41.84 % | -4.23 23.78 % | -5.55 47.49 % | -10.57 -34.14 % | -7.88 34.77 % | -12.08 47.73 % | -23.11 67.01 % | -70.06 -1 190.24 % | -5.43 28.55 % | -7.60 -27.09 % | -5.98 79.94 % | -29.81 33.73 % | -44.98 -32.84 % | -33.86 -1.50 % | -33.36 67.60 % | -102.95 -66.75 % | -61.74 -125.33 % | -27.40 -4 881.82 % | -0.55 -7.84 % | -0.51 |
| Earnings per share | 3.19 277.22 % | -1.80 -718.18 % | -0.22 18.52 % | -0.27 89.02 % | -2.46 41.84 % | -4.23 23.78 % | -5.55 47.49 % | -10.57 -33.97 % | -7.89 34.74 % | -12.09 47.68 % | -23.11 67.01 % | -70.06 -1 190.24 % | -5.43 28.55 % | -7.60 -27.09 % | -5.98 79.94 % | -29.81 33.73 % | -44.98 -32.84 % | -33.86 -1.50 % | -33.36 67.60 % | -102.95 -66.75 % | -61.74 -125.33 % | -27.40 -4 881.82 % | -0.55 -7.84 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 K -94.62 % | 47.175 K -49.76 % | 93.893 K 173.96 % | 34.273 K -84.82 % | 225.724 K -75.56 % | 923.752 K -7.50 % | 998.651 K 85.96 % | 537.038 K 1 094.19 % | 44.971 K 2 705.43 % | 1.603 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.401 K | 0.000 100.00 % | -4.442 K 9.01 % | -4.882 K -198.87 % | 4.938 K -75.26 % | 19.963 K | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -471.000 -101.10 % | 42.722 K 529.19 % | 6.790 K -99.67 % | 2.050 M 1 697.61 % | 114.040 K -93.39 % | 1.725 M 5 268.98 % | 32.129 K 7.65 % | 29.847 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 K -50.37 % | 19.383 K -39.62 % | 32.104 K -85.96 % | 228.659 K -46.50 % | 427.410 K 60.56 % | 266.202 K 55.67 % | 171.007 K 34 942.42 % | 488.000 -98.82 % | 41.403 K 5 208.08 % | 780.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.939 M -17.76 % | 4.790 M 0.80 % | 4.752 M 120.37 % | 2.156 M -20.34 % | 2.707 M 39.64 % | 1.939 M -46.76 % | 3.641 M -26.95 % | 4.984 M 52.88 % | 3.260 M -30.13 % | 4.666 M -53.28 % | 9.988 M -44.84 % | 18.107 M 1 907.92 % | 901.781 K 9.40 % | 824.329 K 74.86 % | 471.424 K -61.95 % | 1.239 M -76.78 % | 5.335 M | 0.000 | 0.000 -100.00 % | 6.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.322 M 7.05 % | 1.235 M -20.05 % | 1.545 M | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.500 K -73.57 % | 872.200 K 719.64 % | 106.413 K 854.38 % | 11.150 K 2.95 % | 10.830 K -97.37 % | 411.720 K -30.73 % | 594.342 K | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -8.000 98.38 % | -494.000 -3 428.57 % | -14.000 94.38 % | -249.000 | 0.000 -100.00 % | 33.401 K | 0.000 | 0.000 -100.00 % | 10.540 K -99.68 % | 3.338 M | 0.000 -100.00 % | 678.707 K -41.54 % | 1.161 M | 0.000 -100.00 % | 3.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.847 K |
| Operating expenses | 4.378 M -32.85 % | 6.520 M 1.01 % | 6.455 M 46.97 % | 4.392 M 21.23 % | 3.623 M -5.32 % | 3.826 M -6.70 % | 4.101 M -41.25 % | 6.981 M 57.16 % | 4.442 M -26.86 % | 6.073 M -55.66 % | 13.695 M -27.84 % | 18.979 M 1 025.01 % | 1.687 M -15.48 % | 1.996 M 313.89 % | 482.254 K -91.47 % | 5.651 M -9.84 % | 6.268 M 34.13 % | 4.673 M 1.45 % | 4.606 M -41.49 % | 7.872 M 345.39 % | 1.767 M 2.64 % | 1.722 M 5 259.64 % | 32.129 K 7.65 % | 29.847 K |
| Cost and expenses | 4.378 M -32.85 % | 6.520 M 1.01 % | 6.455 M 46.97 % | 4.392 M 21.23 % | 3.623 M -5.32 % | 3.826 M -6.70 % | 4.101 M -41.25 % | 6.981 M 57.16 % | 4.442 M -26.86 % | 6.073 M -54.20 % | 13.261 M -30.13 % | 18.979 M 1 018.39 % | 1.697 M -15.82 % | 2.016 M 291.94 % | 514.358 K -91.25 % | 5.880 M -6.19 % | 6.268 M 26.91 % | 4.939 M 3.39 % | 4.777 M -39.32 % | 7.872 M 335.20 % | 1.809 M 4.98 % | 1.723 M 5 262.76 % | 32.129 K 7.65 % | 29.847 K |
| Research and development expenses | 438.416 K 7.60 % | 407.431 K -13.04 % | 468.536 K -32.19 % | 690.937 K -24.59 % | 916.249 K 204.18 % | 301.221 K -34.52 % | 460.052 K -76.97 % | 1.998 M 69.04 % | 1.182 M -15.99 % | 1.407 M -59.53 % | 3.477 M 1 074 706.80 % | 323.500 | 0.000 | 0.000 -100.00 % | 9.209 K -98.13 % | 492.460 K 4.00 % | 473.514 K 14.69 % | 412.882 K 208.50 % | 133.835 K 12.46 % | 119.008 K -89.26 % | 1.108 M -21.36 % | 1.409 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.939 M -35.55 % | 6.113 M 2.10 % | 5.987 M 61.76 % | 3.701 M 36.72 % | 2.707 M -23.21 % | 3.525 M -3.18 % | 3.641 M -26.95 % | 4.984 M 52.88 % | 3.260 M -30.13 % | 4.666 M 65.05 % | 2.827 M -85.10 % | 18.979 M 1 782.84 % | 1.008 M 33.60 % | 754.479 K 59.49 % | 473.045 K -71.35 % | 1.651 M -71.51 % | 5.794 M 36.01 % | 4.260 M -4.74 % | 4.472 M -42.32 % | 7.753 M 350.11 % | 1.722 M 448.65 % | 313.945 K 877.14 % | 32.129 K | 0.000 |
| Interest income | 1.416 M -58.35 % | 3.399 M 75.48 % | 1.937 M 1 128.71 % | 157.645 K 5 175 376.03 % | 3.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 -83.29 % | 3.046 K 572.41 % | 453.000 | 0.000 | 0.000 -100.00 % | 1.539 K 29.22 % | 1.191 K -75.88 % | 4.938 K -76.54 % | 21.053 K -86.37 % | 154.416 K -35.99 % | 241.246 K 40.53 % | 171.663 K -41.32 % | 292.556 K 702.16 % | 36.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.520 M 1.01 % | 6.455 M | 0.000 | 0.000 -100.00 % | 3.826 M -6.70 % | 4.101 M -41.25 % | 6.981 M 57.16 % | 4.442 M -26.86 % | 6.073 M 1 134.23 % | 492.049 K 108.35 % | -5.894 M -227 667.57 % | 2.590 K -89.50 % | 24.659 K -39.39 % | 40.688 K -64.59 % | 114.912 K 298.58 % | 28.830 K 351.88 % | 6.380 K 371.89 % | 1.352 K 177.05 % | 488.000 -97.90 % | 23.256 K | 0.000 | 0.000 | 0.000 |
| Operating income | -4.378 M 32.85 % | -6.520 M -1.01 % | -6.455 M -46.97 % | -4.392 M -21.23 % | -3.623 M 5.32 % | -3.826 M 6.70 % | -4.101 M 41.25 % | -6.981 M -57.16 % | -4.442 M 26.86 % | -6.073 M 55.66 % | -13.695 M 27.84 % | -18.979 M -1 027.02 % | -1.684 M 13.60 % | -1.949 M -402.32 % | -388.000 K 81.60 % | -2.109 M 65.86 % | -6.177 M -64.76 % | -3.749 M -3.94 % | -3.607 M 50.82 % | -7.335 M -325.84 % | -1.722 M 0.55 % | -1.732 M -5 290.77 % | -32.129 K -7.65 % | -29.847 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 | -138.49 -372.93 % | -29.28 -850.91 % | -3.08 61.61 % | -8.02 15.19 % | -9.46 -200.20 % | -3.15 -2.19 % | -3.08 77.43 % | -13.66 31.51 % | -19.94 97.26 % | -726.81 | 0.00 | 0.00 |
| Total other income expenses net | 35.034 M 411.16 % | 6.854 M 220.27 % | 2.140 M 1 300.04 % | 152.853 K 113.05 % | 71.745 K 14 652.74 % | -493.000 -101.48 % | 33.401 K -78.11 % | 152.588 K 10 014.75 % | -1.539 K -116.46 % | 9.349 K -99.67 % | 2.841 M 134.33 % | -8.275 M -9 693.20 % | 86.259 K 72.97 % | 49.870 K 105.95 % | -838.000 K 78.42 % | -3.883 M -824 516.14 % | 471.000 101.10 % | -42.722 K -529.19 % | -6.790 K 99.61 % | -1.761 M -1 444.20 % | -114.040 K -106.58 % | 1.732 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.172 M 69.76 % | -50.180 M 26.25 % | -68.040 M 20.33 % | -85.401 M -3 869.72 % | -2.151 M -162.46 % | -819.661 K -59.08 % | -515.253 K 51.38 % | -1.060 M 69.41 % | -3.464 M -80.35 % | -1.921 M 28.85 % | -2.700 M 25.35 % | -3.616 M -1 738.59 % | 220.697 K -89.37 % | 2.077 M -10.29 % | 2.315 M -2.82 % | 2.382 M 31.52 % | 1.811 M 219.68 % | -1.514 M -36.46 % | -1.109 M -97.71 % | -560.966 K -145.25 % | 1.240 M 413.53 % | 241.400 K | 0.000 | 0.000 |
| Total investments | 22.840 M 188.86 % | 7.907 M 402.93 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.543 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.805 K -32.44 % | 75.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.859 -99.97 % | 420.000 K -79.93 % | 2.092 M -11.79 % | 2.372 M -0.45 % | 2.383 M -1.33 % | 2.415 M | 0.000 | 0.000 -100.00 % | 507.984 K -60.25 % | 1.278 M 293.23 % | 325.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -23.869 K -1.52 % | -23.511 K -2.21 % | -23.003 K -45.99 % | -15.757 K 22.69 % | -20.382 K 6.11 % | -21.709 K -56.83 % | -13.842 K -193.95 % | -4.709 K -371.26 % | 1.736 K 115.38 % | 806.000 -44.87 % | 1.462 K -7.17 % | 1.575 K 106.66 % | -23.664 K 0.00 % | -23.664 K 85.74 % | -165.935 K | 0.000 100.00 % | -30.754 K -296.62 % | -7.754 K -407.21 % | 2.524 K 617.21 % | -488.000 -289.15 % | 258.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.969 M 26.51 % | -115.625 M 0.29 % | -115.959 M -3.86 % | -111.649 M -3.95 % | -107.409 M -3.42 % | -103.858 M -3.83 % | -100.031 M -4.24 % | -95.964 M -7.66 % | -89.135 M -5.25 % | -84.692 M -6.46 % | -79.555 M -15.80 % | -68.700 M -65.76 % | -41.446 M -4.01 % | -39.848 M -5.00 % | -37.949 M -3.82 % | -36.551 M -23.94 % | -29.492 M -25.76 % | -23.450 M -19.29 % | -19.658 M -22.53 % | -16.044 M -140.95 % | -6.659 M -180.91 % | -2.370 M -267.13 % | -645.650 K -5.24 % | -613.521 K |
| Common stock | 2.167 K 0.00 % | 2.167 K 0.32 % | 2.160 K 4.25 % | 2.072 K 1 203.14 % | 159.000 -99.90 % | 163.864 K 38.17 % | 118.600 K 17.05 % | 101.326 K 11.92 % | 90.534 K 15.88 % | 78.127 K 6.62 % | 73.273 K 6.10 % | 69.063 K 43.25 % | 48.211 K 15.81 % | 41.631 K 16.57 % | 35.714 K 2.51 % | 34.839 K 42.10 % | 24.517 K 27.75 % | 19.192 K 18.54 % | 16.190 K -8.28 % | 17.651 K 64.92 % | 10.703 K 15.02 % | 9.305 K -36.56 % | 14.667 K 0.00 % | 14.667 K |
| Total equity | 51.891 M 31.32 % | 39.515 M -45.64 % | 72.690 M -19.16 % | 89.920 M 1 246.21 % | 6.679 M 31.25 % | 5.089 M 0.98 % | 5.040 M -12.64 % | 5.769 M -28.67 % | 8.087 M 23.99 % | 6.523 M 9.88 % | 5.936 M -33.62 % | 8.942 M 1 070.46 % | -921.456 K 59.58 % | -2.280 M 16.47 % | -2.729 M -39.88 % | -1.951 M -148.91 % | 3.990 M -46.35 % | 7.436 M 73.48 % | 4.286 M -2.85 % | 4.412 M 440.66 % | -1.295 M -744.12 % | -153.426 K -5 976.28 % | -2.525 K 67.85 % | -7.855 K |
| Other non current liabilities | 363.000 K -97.20 % | 12.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 -100.00 % | 3.987 K | 0.000 | 0.000 -100.00 % | 109.696 K 95.85 % | 56.009 K 1 346.14 % | 3.873 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -94.82 % | 1.930 M | 0.000 | 0.000 -100.00 % | 507.984 K -60.25 % | 1.278 M 293.23 % | 325.000 K | 0.000 | 0.000 |
| Total non current liabilities | 363.000 K -97.20 % | 12.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.282 K -62.03 % | 121.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 480.00 % | 100.000 K -94.83 % | 1.934 M | 0.000 | 0.000 -100.00 % | 617.680 K -53.70 % | 1.334 M 305.63 % | 328.873 K | 0.000 | 0.000 |
| Other current liabilities | 2.515 M -62.42 % | 6.692 M 1 572.10 % | 400.204 K -19.80 % | 499.009 K -0.54 % | 501.712 K -38.56 % | 816.638 K 31.51 % | 620.966 K 112.99 % | 291.547 K 35.83 % | 214.648 K -28.84 % | 301.630 K -70.53 % | 1.024 M 451.48 % | 185.622 K -93.87 % | 3.026 M 213.65 % | 964.894 K 209.68 % | 311.573 K 225.90 % | 95.603 K -57.22 % | 223.459 K 661.75 % | 29.335 K 48.67 % | 19.731 K -34.42 % | 30.086 K -24.14 % | 39.661 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.859 -100.02 % | 685.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.805 K 75.69 % | 28.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -79.93 % | 2.092 M -11.79 % | 2.372 M 3.91 % | 2.283 M 370.33 % | 485.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.914 M -60.73 % | 7.421 M 1 165.17 % | 586.581 K -16.72 % | 704.370 K -2.82 % | 724.778 K -29.73 % | 1.031 M 38.84 % | 742.851 K 15.32 % | 644.168 K 11.02 % | 580.248 K -9.00 % | 637.639 K -68.31 % | 2.012 M 438.56 % | 373.666 K -90.16 % | 3.798 M 0.29 % | 3.787 M 11.74 % | 3.389 M 11.01 % | 3.053 M 232.32 % | 918.796 K 408.86 % | 180.558 K 51.98 % | 118.806 K 11.86 % | 106.213 K -64.29 % | 297.447 K 114 302.69 % | 260.000 -89.70 % | 2.525 K -74.75 % | 10.000 K |
| Total liabilities | 3.277 M -83.93 % | 20.389 M 3 375.95 % | 586.581 K -16.72 % | 704.370 K -2.82 % | 724.778 K -32.75 % | 1.078 M 45.07 % | 742.851 K 15.32 % | 644.168 K 11.02 % | 580.248 K -9.00 % | 637.639 K -68.31 % | 2.012 M 438.56 % | 373.666 K -90.16 % | 3.798 M -13.03 % | 4.367 M 10.02 % | 3.969 M 25.88 % | 3.153 M 10.55 % | 2.852 M 1 479.81 % | 180.558 K 51.98 % | 118.806 K -83.59 % | 723.893 K -55.63 % | 1.631 M 395.68 % | 329.133 K 12 934.97 % | 2.525 K -74.75 % | 10.000 K |
| Other non current assets | 8.770 M 113 969.82 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 4.29 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K -6.14 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K -99.24 % | 1.029 M 0.00 % | 1.029 M -4.83 % | 1.081 M 0.00 % | 1.081 M 2 302.22 % | 45.000 K -98.50 % | 2.994 M 2 894.29 % | 100.000 K -95.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 22.474 M 184.23 % | 7.907 M 402.93 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 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 |
| Intangible assets | 1.549 M 0.00 % | 1.549 M -56.35 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.025 K -0.74 % | 863.403 K -0.05 % | 863.869 K | 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 -100.00 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.549 M 0.00 % | 1.549 M -56.35 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M 244.04 % | 863.403 K -0.05 % | 863.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.440 K -49.38 % | 107.538 K -95.93 % | 2.644 M 11 301.91 % | 23.188 K 187.94 % | 8.053 K 19.22 % | 6.755 K -92.68 % | 92.295 K 105.10 % | 45.000 K | 0.000 | 0.000 |
| Total non current assets | 32.793 M 246.50 % | 9.464 M 84.51 % | 5.129 M 0.00 % | 5.129 M 0.01 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M -0.01 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 398.60 % | 1.029 M 0.00 % | 1.029 M -9.39 % | 1.135 M -4.47 % | 1.189 M -79.00 % | 5.659 M 45.83 % | 3.881 M 299.30 % | 971.922 K -51.57 % | 2.007 M 2 074.28 % | 92.295 K 105.10 % | 45.000 K | 0.000 | 0.000 |
| Other current assets | 3.141 M 1 108.91 % | 259.800 K 141.27 % | 107.681 K 14.35 % | 94.172 K 28.77 % | 73.131 K -48.78 % | 142.785 K -48.32 % | 276.302 K -38.34 % | 448.134 K 201.68 % | 148.548 K 35.01 % | 110.026 K -92.51 % | 1.468 M 157.55 % | 570.106 K -82.01 % | 3.170 M 206.68 % | 1.034 M 3 796.77 % | 26.524 K | 0.000 -100.00 % | 214.418 K -85.60 % | 1.489 M -28.83 % | 2.093 M 1.58 % | 2.060 M 29 328.57 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 366.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.543 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.172 M -69.76 % | 50.180 M -26.25 % | 68.040 M -20.33 % | 85.401 M 3 778.14 % | 2.202 M 146.08 % | 894.861 K 73.67 % | 515.253 K -51.38 % | 1.060 M -69.41 % | 3.464 M 80.35 % | 1.921 M -28.85 % | 2.700 M -25.35 % | 3.616 M 1 714.56 % | 199.303 K 1 167.59 % | 15.723 K -72.51 % | 57.201 K 7 888.97 % | 716.000 -99.88 % | 603.727 K -60.11 % | 1.514 M 36.46 % | 1.109 M 3.76 % | 1.069 M 2 688.37 % | 38.336 K -54.14 % | 83.600 K | 0.000 | 0.000 |
| Cash and short term investments | 15.538 M -69.03 % | 50.180 M -26.25 % | 68.040 M -20.33 % | 85.401 M 3 778.14 % | 2.202 M 146.08 % | 894.861 K 73.67 % | 515.253 K -51.38 % | 1.060 M -69.41 % | 3.464 M 80.35 % | 1.921 M -28.85 % | 2.700 M -25.35 % | 3.616 M 1 714.56 % | 199.303 K 1 167.59 % | 15.723 K -72.51 % | 57.201 K 7 888.97 % | 716.000 -99.89 % | 634.912 K -58.05 % | 1.514 M 36.46 % | 1.109 M 3.76 % | 1.069 M 424.31 % | 203.879 K 143.87 % | 83.600 K | 0.000 | 0.000 |
| Total current assets | 22.375 M -55.64 % | 50.440 M -25.98 % | 68.148 M -20.29 % | 85.495 M 3 657.62 % | 2.275 M 119.27 % | 1.038 M 58.81 % | 653.404 K -49.11 % | 1.284 M -63.72 % | 3.539 M 74.24 % | 2.031 M -27.96 % | 2.819 M -32.67 % | 4.187 M 126.53 % | 1.848 M 74.56 % | 1.059 M 910.75 % | 104.747 K 665.75 % | 13.679 K -98.84 % | 1.183 M -68.34 % | 3.735 M 8.80 % | 3.433 M 9.72 % | 3.129 M 1 182.02 % | 244.065 K 86.73 % | 130.707 K | 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 -100.00 % | 6.846 K -63.40 % | 18.706 K 639.95 % | 2.528 K -97.84 % | 117.095 K -51.79 % | 242.901 K -88.06 % | 2.034 M | 0.000 -100.00 % | 7.000 K -85.14 % | 47.107 K | 0.000 | 0.000 |
| Net receivables | 3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 K 11.44 % | 2.316 K -77.81 % | 10.435 K -95.18 % | 216.312 K -55.82 % | 489.620 K 111.53 % | 231.471 K | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 399.204 K 2.53 % | 389.369 K 203.53 % | 128.281 K -37.53 % | 205.361 K 19.22 % | 172.261 K -7.31 % | 185.842 K 52.47 % | 121.885 K -65.43 % | 352.621 K -3.55 % | 365.600 K 8.81 % | 336.009 K -32.35 % | 496.699 K 164.14 % | 188.044 K -46.58 % | 351.996 K -51.79 % | 730.068 K 3.44 % | 705.763 K 4.59 % | 674.817 K 221.43 % | 209.942 K 46.07 % | 143.723 K 45.06 % | 99.075 K 30.14 % | 76.127 K -70.47 % | 257.786 K 99 048.46 % | 260.000 -89.70 % | 2.525 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 340.072 K 485.36 % | 58.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.140 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 16.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.882 M -4.47 % | 143.294 M -24.05 % | 188.670 M -6.41 % | 201.582 M 76.66 % | 114.109 M 4.87 % | 108.805 M 3.66 % | 104.966 M 3.28 % | 101.636 M 4.64 % | 97.130 M 6.58 % | 91.135 M 5.57 % | 86.330 M 13.59 % | 75.999 M 90.49 % | 39.896 M 6.25 % | 37.550 M 8.51 % | 34.604 M 1.58 % | 34.065 M 1.85 % | 33.448 M 8.36 % | 30.867 M 29.01 % | 23.926 M 17.06 % | 20.438 M 281.84 % | 5.352 M 142.45 % | 2.208 M 248.03 % | 634.325 K 7.33 % | 591.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -205.361 K | 0.000 | 0.000 100.00 % | -121.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.168 M -7.91 % | 59.904 M -18.25 % | 73.277 M -19.14 % | 90.624 M 1 123.95 % | 7.404 M 20.07 % | 6.167 M 6.65 % | 5.782 M -9.83 % | 6.413 M -26.01 % | 8.667 M 21.05 % | 7.160 M -9.92 % | 7.948 M -14.68 % | 9.316 M 223.82 % | 2.877 M 37.82 % | 2.088 M 68.32 % | 1.240 M 3.16 % | 1.202 M -82.43 % | 6.842 M -10.16 % | 7.616 M 72.90 % | 4.405 M -14.23 % | 5.136 M 1 426.85 % | 336.360 K 91.43 % | 175.707 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 478.637 K 70 841.45 % | 674.693 -99.90 % | 645.406 K 727.91 % | 77.956 K -78.98 % | 370.829 K -50.43 % | 748.027 K 6.00 % | 705.678 K -53.74 % | 1.525 M 49.86 % | 1.018 M -51.51 % | 2.099 M -66.16 % | 6.204 M 34 502.74 % | 17.928 K 1 720.66 % | 984.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.356 M 353.78 % | 298.894 K 200.58 % | -297.166 K -3 387.23 % | 9.040 K 106.21 % | -145.608 K -154.46 % | 267.349 K 59.99 % | 167.099 K 294.59 % | -85.873 K -305.88 % | -21.157 K 97.58 % | -873.496 K -150.16 % | 1.741 M 454.11 % | -491.766 K -234.89 % | 364.557 K 52.69 % | 238.751 K 43.95 % | 165.852 K -82.18 % | 930.683 K -80.40 % | 4.748 M 273.90 % | -2.730 M -364.85 % | 1.031 M 124.61 % | -4.189 M -1 275.81 % | 356.244 K 882.97 % | -45.499 K -753.64 % | -5.330 K -167.85 % | 7.855 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 K 138.17 % | -6.762 K -626.32 % | -931.000 -100.64 % | 144.761 K -35.23 % | 223.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.484 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 -100.00 % | 6.846 K -42.28 % | 11.860 K 173.31 % | -16.178 K -114.12 % | 114.567 K -33.57 % | 172.470 K 171.00 % | -242.901 K | 0.000 | 0.000 -100.00 % | 47.107 K 200.00 % | -47.107 K | 0.000 | 0.000 -100.00 % | 172.470 K |
| Accounts payables | 9.835 K -96.23 % | 261.090 K 207.47 % | -242.948 K -833.98 % | 33.100 K 343.72 % | -13.581 K -121.23 % | 63.958 K 127.72 % | -230.736 K -1 677.76 % | -12.979 K -143.86 % | 29.591 K 118.41 % | -160.690 K -152.06 % | 308.654 K 621.45 % | -59.191 K -160.58 % | 97.708 K -43.79 % | 173.825 K 461.74 % | 30.944 K -93.34 % | 464.876 K 255.38 % | -299.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.194 K |
| Other working capital | 1.346 M 3 461.79 % | 37.804 K 169.73 % | -54.218 K -125.34 % | -24.060 K 81.78 % | -132.027 K -164.91 % | 203.391 K -48.88 % | 397.835 K 645.77 % | -72.894 K -43.64 % | -50.748 K 92.88 % | -712.806 K -149.75 % | 1.433 M 431.21 % | -432.575 K -268.04 % | 257.422 K 330.27 % | 59.828 K -60.64 % | 152.017 K -26.38 % | 206.479 K -95.56 % | 4.651 M 286.99 % | -2.487 M -341.29 % | 1.031 M 124.61 % | -4.189 M -1 454.98 % | 309.137 K 19 124.94 % | 1.608 K 130.17 % | -5.330 K -167.85 % | 7.855 K | 0.000 |
| Other non cash items | -35.469 M -1 173.68 % | -2.785 M -1 700.25 % | 174.022 K 399.40 % | 34.846 K 814.94 % | -4.874 K -101.03 % | 473.139 K 49.47 % | 316.539 K 2.15 % | 309.881 K 188.26 % | 107.500 K -78.14 % | 491.684 K 129.79 % | -1.651 M -106.30 % | 26.183 M 2 984.68 % | 848.814 K -38.34 % | 1.377 M 42.51 % | 965.944 K -75.68 % | 3.972 M 4 902.04 % | 79.413 K -98.51 % | 5.325 M 138.73 % | 2.230 M -82.16 % | 12.501 M 1 036.79 % | 1.100 M -29.01 % | 1.549 M | 0.000 | 0.000 -100.00 % | 5.831 M |
| Net cash provided by operating activities | -2.978 M -38.43 % | -2.151 M 43.29 % | -3.794 M 7.86 % | -4.117 M -23.61 % | -3.331 M -42.44 % | -2.338 M 18.75 % | -2.878 M 43.34 % | -5.079 M -52.10 % | -3.339 M 23.17 % | -4.346 M 4.69 % | -4.560 M -191.84 % | -1.563 M -300.22 % | -390.426 K -50.58 % | -259.289 K -15.12 % | -225.232 K 76.88 % | -974.057 K 17.83 % | -1.185 M 0.48 % | -1.191 M -238.76 % | -351.596 K 67.21 % | -1.072 M 61.68 % | -2.798 M -1 165.75 % | -221.030 K -490.06 % | -37.459 K -70.33 % | -21.992 K 98.14 % | -1.185 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.080 K 75.87 % | -21.049 K 96.98 % | -696.519 K -9 516.44 % | -7.243 K 89.73 % | -70.551 K -56.78 % | -45.000 K | 0.000 | 0.000 100.00 % | -5.080 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.215 K 92.08 % | -646.750 K 26.02 % | -874.230 K | 0.000 | 0.000 -100.00 % | 7.592 K | 0.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.000 M -40.00 % | -5.000 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 -100.00 % | 24.967 K 180.06 % | -31.185 K | 0.000 | 0.000 100.00 % | -566.000 99.89 % | -510.026 K | 0.000 | 0.000 | 0.000 100.00 % | -31.185 K |
| 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 -100.00 % | 74.967 K 340.39 % | -31.185 K | 0.000 | 0.000 -100.00 % | 166.379 K -52.46 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.508 K -442.38 % | -646.750 -125.87 % | 2.500 K | 0.000 100.00 % | -24.967 K -154.06 % | 46.185 K 302.45 % | 11.476 K 354.68 % | 2.524 K 256.00 % | -1.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.592 K |
| Net cash used for investing activites | -7.000 M -40.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.551 M -449.09 % | -646.750 K 25.81 % | -871.730 K | 0.000 -100.00 % | 74.967 K 648.28 % | -13.673 K -42.83 % | -9.573 K 98.62 % | -693.995 K -539.84 % | 157.783 K 168.43 % | -230.577 K -412.39 % | -45.000 K | 0.000 | 0.000 100.00 % | -13.673 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.859 K -817.00 % | 20.064 K -73.16 % | 74.756 K -93.00 % | 1.069 M 809.95 % | 117.429 K 156.23 % | -208.821 K -632.29 % | 39.231 K | 0.000 | 0.000 -100.00 % | 1.095 M -63.29 % | 2.983 M 817.85 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 33.650 M 3 823 780.11 % | 880.000 -100.00 % | 87.362 M 1 759.06 % | 4.699 M 76.46 % | 2.663 M 13.68 % | 2.343 M -12.64 % | 2.681 M -45.07 % | 4.882 M 36.82 % | 3.568 M -5.75 % | 3.786 M -55.52 % | 8.511 M 642.66 % | 1.146 M 5 357.14 % | 21.000 K -87.22 % | 164.288 K -67.46 % | 504.900 K 101.96 % | 250.000 K -83.16 % | 1.485 M 36.73 % | 1.086 M 27.74 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.080 K |
| Common stock repurchased | -25.029 M 43.57 % | -44.358 M -227.11 % | -13.561 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 |
| Dividends paid | -1.130 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 | 0.000 100.00 % | -20.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.357 M | 0.000 -100.00 % | 880.000 101.73 % | -50.754 K 18.63 % | -62.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.116 K | 0.000 -100.00 % | 120.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.630 K -34.25 % | 37.459 K 70.33 % | 21.992 K -92.40 % | 289.231 K |
| Net cash used provided by financing activities | -25.029 M -133.74 % | -10.708 M 21.03 % | -13.560 M -115.53 % | 87.311 M 1 783.00 % | 4.637 M 70.11 % | 2.726 M 16.36 % | 2.343 M -12.64 % | 2.681 M -45.07 % | 4.882 M 36.82 % | 3.568 M -2.03 % | 3.642 M -57.31 % | 8.531 M 598.82 % | 1.221 M 12.04 % | 1.090 M 286.75 % | 281.717 K -4.85 % | 296.079 K 2.37 % | 289.231 K -81.98 % | 1.605 M 47.83 % | 1.086 M -44.18 % | 1.945 M -34.80 % | 2.983 M 753.19 % | 349.630 K 833.37 % | 37.459 K 70.33 % | 21.992 K -92.40 % | 289.231 K |
| Effect of forex changes on cash | -358.000 29.53 % | -508.000 92.99 % | -7.246 K -256.67 % | 4.625 K 248.53 % | 1.327 K 116.87 % | -7.867 K 13.86 % | -9.133 K -41.71 % | -6.445 K -793.01 % | 930.000 241.77 % | -656.000 -144.87 % | 1.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.030 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.008 M -96.01 % | -17.860 M -2.88 % | -17.361 M -120.87 % | 83.199 M 6 264.42 % | 1.307 M 244.37 % | 379.608 K 169.71 % | -544.545 K 77.35 % | -2.404 M -255.79 % | 1.543 M 298.15 % | -778.912 K 15.03 % | -916.733 K -126.83 % | 3.417 M 1 761.40 % | 183.580 K 542.60 % | -41.478 K -173.43 % | 56.485 K 109.37 % | -603.011 K 33.72 % | -909.814 K -324.96 % | 404.432 K 907.08 % | 40.159 K -96.10 % | 1.031 M 2 376.90 % | -45.264 K -112.95 % | 349.630 K | 0.000 | 0.000 100.00 % | -909.814 K |
| Cash at beginning of period | 50.180 M -26.25 % | 68.040 M -20.33 % | 85.401 M 3 778.14 % | 2.202 M 146.08 % | 894.861 K 73.67 % | 515.253 K -51.38 % | 1.060 M -69.41 % | 3.464 M 80.35 % | 1.921 M -28.85 % | 2.700 M -25.35 % | 3.616 M 1 714.56 % | 199.303 K 1 167.59 % | 15.723 K -72.51 % | 57.201 K 7 888.97 % | 716.000 -99.88 % | 603.727 K -60.11 % | 1.514 M 36.46 % | 1.109 M 3.76 % | 1.069 M 2 688.37 % | 38.336 K -54.14 % | 83.600 K 131.43 % | -266.030 K | 0.000 | 0.000 -100.00 % | 1.514 M |
| Cash at end of period | 15.172 M -69.76 % | 50.180 M -26.25 % | 68.040 M -20.33 % | 85.401 M 3 778.14 % | 2.202 M 146.08 % | 894.861 K 73.67 % | 515.253 K -51.38 % | 1.060 M -69.41 % | 3.464 M 80.35 % | 1.921 M -28.85 % | 2.700 M -25.35 % | 3.616 M 1 714.56 % | 199.303 K 1 167.59 % | 15.723 K -72.51 % | 57.201 K 7 888.97 % | 716.000 -99.88 % | 603.727 K -60.11 % | 1.514 M 36.46 % | 1.109 M 3.76 % | 1.069 M 2 688.37 % | 38.336 K -54.14 % | 83.600 K | 0.000 | 0.000 -100.00 % | 603.727 K |
| Operating cash flow | -2.978 M -38.43 % | -2.151 M 43.29 % | -3.794 M 7.86 % | -4.117 M -23.61 % | -3.331 M -42.44 % | -2.338 M 18.75 % | -2.878 M 43.34 % | -5.079 M -52.10 % | -3.339 M 23.17 % | -4.346 M 4.69 % | -4.560 M -191.84 % | -1.563 M -300.22 % | -390.426 K -50.58 % | -259.289 K -15.12 % | -225.232 K 76.88 % | -974.057 K 17.83 % | -1.185 M 0.48 % | -1.191 M -238.76 % | -351.596 K 67.21 % | -1.072 M 61.68 % | -2.798 M -1 165.75 % | -221.030 K -490.06 % | -37.459 K -70.33 % | -21.992 K 98.14 % | -1.185 M |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.080 K 75.87 % | -21.049 K 96.98 % | -696.519 K -9 516.44 % | -7.243 K 89.73 % | -70.551 K -56.78 % | -45.000 K | 0.000 | 0.000 100.00 % | -5.080 K |
| Free CashFlow | -2.978 M -38.43 % | -2.151 M 43.29 % | -3.794 M 7.86 % | -4.117 M -23.61 % | -3.331 M -42.44 % | -2.338 M 18.75 % | -2.878 M 43.34 % | -5.079 M -52.10 % | -3.339 M 23.17 % | -4.346 M 4.69 % | -4.560 M 9.92 % | -5.063 M -1 196.68 % | -390.426 K -50.58 % | -259.289 K -15.12 % | -225.232 K 76.88 % | -974.057 K 18.18 % | -1.190 M 1.79 % | -1.212 M -15.65 % | -1.048 M 2.90 % | -1.079 M 62.37 % | -2.868 M -978.16 % | -266.030 K -610.19 % | -37.459 K -70.33 % | -21.992 K 98.15 % | -1.190 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 6.287 K | 0.000 100.00 % | -753.000 -103.71 % | 20.271 K 222.43 % | 6.287 K -5.12 % | 6.626 K -0.82 % | 6.681 K -67.04 % | 20.271 K 2.15 % | 19.844 K 0.41 % | 19.762 K -61.36 % | 51.146 K 59.72 % | 32.022 K 101.79 % | 15.869 K -76.65 % | 67.947 K 36.81 % | 49.665 K -33.91 % | 75.150 K 7.10 % | 70.171 K 3.27 % | 67.947 K -7.06 % | 73.111 K -43.92 % | 130.367 K -34.10 % | 197.813 K -32.22 % | 291.843 K 26.12 % | 231.405 K -25.16 % | 309.197 K -5.70 % | 327.878 K 1.99 % | 321.474 K -17.14 % | 387.970 K 367.83 % | 82.930 K -58.07 % | 197.779 K -60.52 % | 500.979 K 18.99 % | 421.030 K 262.93 % | 116.008 K | 0.000 -100.00 % | 59.247 K 42.41 % | 41.602 K 67.31 % | 24.865 K 993.93 % | 2.273 K -87.11 % | 17.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.417 M -0.68 % | -8.360 M -171.15 % | 11.750 M 485.86 % | -3.045 M -107.14 % | -1.470 M -106.28 % | 23.421 M 1 638.75 % | 1.347 M 317.26 % | -620.000 K -122.22 % | 2.790 M 187.65 % | -3.183 M -2 426.19 % | -126.000 K -609.89 % | 24.711 K 101.71 % | -1.442 M 6.67 % | -1.545 M -8.57 % | -1.423 M -85.77 % | -766.000 K 21.84 % | -980.000 K 4.39 % | -1.025 M -6.77 % | -960.000 K -26.82 % | -757.000 K 20.32 % | -950.000 K -7.47 % | -884.000 K -17.87 % | -750.000 K 14.29 % | -875.000 K 17.99 % | -1.067 M 5.91 % | -1.134 M 0.44 % | -1.139 M -68.49 % | -676.000 K 34.81 % | -1.037 M 14.65 % | -1.215 M 6.18 % | -1.295 M 36.24 % | -2.031 M -11.96 % | -1.814 M -7.46 % | -1.688 M -46.15 % | -1.155 M 9.91 % | -1.282 M -31.49 % | -975.000 K 5.52 % | -1.032 M 8.02 % | -1.122 M 37.36 % | -1.791 M -9.48 % | -1.636 M -7.99 % | -1.515 M 59.58 % | -3.748 M -157.06 % | -1.458 M 64.12 % | -4.064 M -156.40 % | -1.585 M 90.38 % | -16.471 M -3 488.41 % | -459.000 K 91.89 % | -5.658 M -21.26 % | -4.666 M -1 326.91 % | -327.000 K 13.23 % | -376.843 K 1.56 % | -382.816 K 25.08 % | -511.000 K -1.39 % | -504.000 K -85.44 % | -271.779 K 37.83 % | -437.152 K 36.28 % | -686.000 K 37.29 % | -1.094 M -781.54 % | -124.101 K -170.84 % | -45.820 K 65.87 % | -134.260 K 95.07 % | -2.724 M -40.92 % | -1.933 M -275.82 % | -514.343 K 37.73 % | -826.000 K 80.40 % | -4.214 M -384.04 % | -870.587 K -108.09 % | -418.373 K 16.16 % | -499.000 K 53.15 % | -1.065 M -13.02 % | -942.334 K -6.24 % | -887.000 K 1.22 % | -898.000 K -25.24 % | -717.000 K 7.15 % | -772.186 K -22.57 % | -630.000 K 57.86 % | -1.495 M 72.09 % | -5.356 M -635.71 % | -728.000 K 61.86 % | -1.909 M -133.81 % | -816.490 K 63.96 % | -2.265 M -420.46 % | -435.244 K 64.47 % | -1.225 M -248.59 % | -351.401 K 78.84 % | -1.661 M -4 524.16 % | -35.920 K -144.15 % | -14.712 K -14.39 % | -12.861 K -447.04 % | -2.351 K 80.80 % | -12.245 K |
| Income before tax | -8.417 M -0.68 % | -8.360 M -171.15 % | 11.750 M 485.86 % | -3.045 M -107.14 % | -1.470 M -106.28 % | 23.421 M 1 638.75 % | 1.347 M 317.26 % | -620.000 K -122.22 % | 2.790 M 187.65 % | -3.183 M -2 426.19 % | -126.000 K 83.51 % | -764.000 K 59.38 % | -1.881 M -21.75 % | -1.545 M -8.57 % | -1.423 M -75.46 % | -811.000 K 17.24 % | -980.000 K 4.39 % | -1.025 M -6.77 % | -960.000 K -26.82 % | -757.000 K 20.32 % | -950.000 K -7.47 % | -884.000 K -17.87 % | -750.000 K 14.29 % | -875.000 K 17.99 % | -1.067 M 5.91 % | -1.134 M 0.44 % | -1.139 M -68.49 % | -676.000 K 34.81 % | -1.037 M 14.65 % | -1.215 M 6.18 % | -1.295 M 36.24 % | -2.031 M -11.96 % | -1.814 M -7.46 % | -1.688 M -46.15 % | -1.155 M 9.91 % | -1.282 M -31.49 % | -975.000 K 5.52 % | -1.032 M 8.02 % | -1.122 M 37.36 % | -1.791 M -9.48 % | -1.636 M -7.99 % | -1.515 M 59.58 % | -3.748 M -157.06 % | -1.458 M 64.12 % | -4.064 M -156.40 % | -1.585 M 90.38 % | -16.471 M -3 488.41 % | -459.000 K 91.89 % | -5.658 M -21.26 % | -4.666 M -1 326.91 % | -327.000 K 13.23 % | -376.843 K 1.56 % | -382.816 K 25.08 % | -511.000 K 68.61 % | -1.628 M -499.02 % | -271.777 K 37.83 % | -437.152 K 36.28 % | -686.000 K 50.93 % | -1.398 M -1 026.50 % | -124.101 K -170.84 % | -45.820 K 65.87 % | -134.260 K 97.78 % | -6.042 M -203.62 % | -1.990 M -312.13 % | -482.862 K 40.75 % | -815.000 K 86.51 % | -6.042 M -594.01 % | -870.587 K -104.20 % | -426.341 K 15.07 % | -502.000 K -118.40 % | 2.728 M 388.94 % | -944.138 K -6.08 % | -890.000 K 1.33 % | -902.000 K -27.04 % | -710.000 K 7.49 % | -767.525 K -22.02 % | -629.000 K 57.90 % | -1.494 M | 0.000 | 0.000 100.00 % | -1.884 M -36.57 % | -1.380 M 38.23 % | -2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899.96 | 0.00 | 434.26 2 435.97 % | -18.59 69.47 % | -60.89 21.05 % | -77.12 68.35 % | -243.68 -1 717.50 % | -13.41 39.14 % | -22.03 36.54 % | -34.71 -27.00 % | -27.33 -605.29 % | -3.88 -34.22 % | -2.89 -46.13 % | -1.98 98.38 % | -121.66 -359.42 % | -26.48 -284.82 % | -6.88 42.63 % | -11.99 85.49 % | -82.64 -1 137.52 % | -6.68 -209.84 % | -2.16 -25.30 % | -1.72 -114.59 % | 11.79 486.07 % | -3.05 -12.49 % | -2.71 3.26 % | -2.81 -53.32 % | -1.83 80.23 % | -9.26 -191.01 % | -3.18 -6.64 % | -2.98 | 0.00 | 0.00 | 0.00 | -23.28 56.63 % | -53.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.376 M 83.54 % | -8.360 M -702.42 % | -1.042 M -8.53 % | -960.000 K 13.20 % | -1.106 M | 0.000 -100.00 % | 1.347 M 172.13 % | -1.867 M | 0.000 | 0.000 100.00 % | -126.000 K 83.51 % | -764.000 K 59.38 % | -1.881 M -21.75 % | -1.545 M -3.41 % | -1.494 M -3 411.24 % | 45.119 K 80.48 % | 25.000 K 1 350.00 % | -2.000 K -102.63 % | 76.000 K 49 773.20 % | -153.000 68.45 % | -485.000 79.13 % | -2.324 K -2 012.73 % | -110.000 -135.71 % | 308.000 100.03 % | -1.067 M 5.91 % | -1.134 M 3.24 % | -1.172 M -73.37 % | -676.000 K 34.81 % | -1.037 M 14.65 % | -1.215 M 16.09 % | -1.448 M 28.71 % | -2.031 M -11.96 % | -1.814 M -7.46 % | -1.688 M -46.15 % | -1.155 M 9.91 % | -1.282 M -31.62 % | -974.000 K 5.53 % | -1.031 M 8.84 % | -1.131 M 36.85 % | -1.791 M -9.54 % | -1.635 M -11.22 % | -1.470 M 66.67 % | -4.410 M -202.68 % | -1.457 M 64.13 % | -4.062 M -156.76 % | -1.582 M 90.38 % | -16.449 M -3 515.12 % | -455.000 K 91.95 % | -5.654 M -73.13 % | -3.266 M -1 026.21 % | -290.000 K 22.22 % | -372.861 K -18.16 % | -315.549 K 31.99 % | -464.000 K 29.27 % | -656.000 K -187.03 % | -228.550 K 42.27 % | -395.874 K 38.53 % | -644.000 K -202.35 % | -213.000 K -257.73 % | -59.542 K -624.88 % | -8.214 K 87.80 % | -67.312 K 71.48 % | -236.000 K 86.57 % | -1.757 M -288.99 % | -451.681 K 33.08 % | -675.000 K 83.79 % | -4.165 M -371.38 % | -883.571 K -108.19 % | -424.398 K 9.12 % | -467.000 K 57.20 % | -1.091 M -20.40 % | -906.123 K -7.62 % | -842.000 K 6.86 % | -904.000 K 18.78 % | -1.113 M -44.59 % | -769.745 K -22.18 % | -630.000 K 42.93 % | -1.104 M 79.37 % | -5.351 M -655.79 % | -708.000 K -146.67 % | 1.517 M 239.82 % | -1.085 M 51.27 % | -2.227 M -4 108.33 % | -52.911 K 30.92 % | -76.589 K 77.18 % | -335.583 K 79.75 % | -1.657 M -4 513.03 % | -35.920 K -144.15 % | -14.712 K -14.39 % | -12.861 K -447.04 % | -2.351 K 80.80 % | -12.245 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899.96 | 0.00 | 434.26 2 435.97 % | -18.59 69.47 % | -60.89 21.05 % | -77.12 -2.23 % | -75.44 -462.66 % | -13.41 39.14 % | -22.03 36.54 % | -34.71 -62.29 % | -21.39 -451.92 % | -3.88 -34.22 % | -2.89 -46.13 % | -1.98 96.40 % | -54.85 -113.23 % | -25.72 -250.92 % | -7.33 39.70 % | -12.16 78.91 % | -57.64 -763.11 % | -6.68 -215.74 % | -2.11 -23.70 % | -1.71 62.85 % | -4.60 -51.01 % | -3.05 -12.66 % | -2.71 3.15 % | -2.79 -51.15 % | -1.85 80.15 % | -9.31 -192.31 % | -3.19 -6.74 % | -2.98 76.54 % | -12.72 -102.71 % | -6.28 | 0.00 | -13.78 74.69 % | -54.45 -211.07 % | -17.50 96.75 % | -538.92 -2 604.41 % | -19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899.39 | 0.00 | 385.13 2 193.78 % | -18.39 63.35 % | -50.19 28.33 % | -70.03 28.68 % | -98.19 -770.88 % | -11.27 43.48 % | -19.95 38.78 % | -32.59 -682.50 % | -4.16 -123.97 % | -1.86 -259.23 % | -0.52 47.75 % | -0.99 79.15 % | -4.75 79.68 % | -23.38 -263.22 % | -6.44 35.21 % | -9.93 82.56 % | -56.97 -740.54 % | -6.78 -215.90 % | -2.15 -34.08 % | -1.60 66.06 % | -4.71 -60.88 % | -2.93 -14.12 % | -2.57 8.68 % | -2.81 1.98 % | -2.87 69.09 % | -9.28 -191.39 % | -3.19 -44.55 % | -2.20 82.66 % | -12.71 -108.25 % | -6.10 | 0.00 | -18.31 65.79 % | -53.52 -2 415.27 % | -2.13 93.68 % | -33.70 -77.06 % | -19.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 | 0.00 -100.00 % | 1.00 12.24 % | 0.89 268.05 % | -0.53 -153.01 % | 1.00 -40.45 % | 1.68 88.50 % | 0.89 28.04 % | 0.70 236.46 % | 0.21 -79.18 % | 0.99 216.74 % | 0.31 -61.76 % | 0.82 113.06 % | 0.38 148.00 % | -0.80 -302.60 % | 0.40 52.61 % | 0.26 -32.62 % | 0.38 114.97 % | -2.57 -438.29 % | 0.76 30.41 % | 0.58 -27.87 % | 0.81 3.61 % | 0.78 -3.61 % | 0.81 0.06 % | 0.81 14.00 % | 0.71 -29.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.25 -42.47 % | 0.43 -20.05 % | 0.54 -38.82 % | 0.88 31.04 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.796 M 0.00 % | 6.796 M 0.00 % | 6.796 M -2.36 % | 6.960 M -8.86 % | 7.637 M -2.91 % | 7.866 M -5.80 % | 8.350 M -2.99 % | 8.607 M -1.80 % | 8.765 M 69.27 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 225.46 % | 1.591 M 2.05 % | 1.559 M 0.06 % | 1.558 M 1.23 % | 1.539 M 37.53 % | 1.119 M -0.09 % | 1.120 M 22.08 % | 917.458 K 3.80 % | 883.832 K 9.48 % | 807.273 K 0.00 % | 807.273 K 7.40 % | 751.645 K 4.27 % | 720.832 K 3.27 % | 698.013 K 0.00 % | 698.013 K 7.24 % | 650.890 K 0.28 % | 649.102 K 5.14 % | 617.361 K 0.00 % | 617.361 K 7.68 % | 573.306 K 1.25 % | 566.223 K 7.71 % | 525.710 K 0.00 % | 525.710 K 4.17 % | 504.676 K 1.51 % | 497.153 K 1.01 % | 492.190 K 4.07 % | 472.950 K 1.86 % | 464.329 K -1.02 % | 469.120 K 0.20 % | 468.187 K 0.00 % | 468.187 K 17.00 % | 400.149 K 10.84 % | 361.002 K 3.71 % | 348.089 K 0.00 % | 348.089 K 17.36 % | 296.601 K 3.54 % | 286.451 K 2.36 % | 279.850 K 0.00 % | 279.850 K 12.38 % | 249.016 K -0.20 % | 249.516 K 1.85 % | 244.985 K 0.00 % | 244.985 K 5.43 % | 232.374 K 0.00 % | 232.374 K 0.00 % | 232.374 K 0.00 % | 232.374 K 18.10 % | 196.753 K 4.94 % | 187.489 K -1.74 % | 190.801 K 0.51 % | 189.841 K 47.11 % | 129.043 K -11.31 % | 145.496 K 7.09 % | 135.869 K 6.05 % | 128.113 K 7.92 % | 118.716 K 8.60 % | 109.319 K 0.49 % | 108.782 K 0.00 % | 108.782 K 2.98 % | 105.639 K -13.40 % | 121.983 K 2.95 % | 118.489 K 0.00 % | 118.489 K 47.50 % | 80.329 K 2.90 % | 78.068 K 7.33 % | 72.738 K 0.00 % | 72.738 K 17.20 % | 62.061 K 0.00 % | 62.061 K 0.00 % | 62.061 K 0.00 % | 62.061 K 3.96 % | 59.699 K 1.65 % | 58.732 K 0.06 % | 58.699 K 0.00 % | 58.699 K 0.00 % | 58.699 K |
| Weighted average shs out | 6.796 M 0.00 % | 6.796 M 0.00 % | 6.796 M -2.36 % | 6.960 M -8.86 % | 7.637 M -2.91 % | 7.866 M -2.14 % | 8.038 M -6.61 % | 8.607 M -20.52 % | 10.829 M -14.07 % | 12.602 M -24.96 % | 16.794 M -11.59 % | 18.995 M -7.72 % | 20.585 M -1.17 % | 20.829 M 34.19 % | 15.522 M -28.36 % | 21.667 M 24.82 % | 17.358 M 991.01 % | 1.591 M 2.05 % | 1.559 M 0.06 % | 1.558 M 1.23 % | 1.539 M 37.53 % | 1.119 M -0.09 % | 1.120 M 22.08 % | 917.458 K 3.80 % | 883.832 K 9.48 % | 807.273 K 0.00 % | 807.273 K 7.40 % | 751.645 K 4.27 % | 720.832 K 3.27 % | 698.013 K 4.65 % | 666.982 K 2.47 % | 650.890 K 0.28 % | 649.102 K 5.14 % | 617.361 K 4.63 % | 590.040 K 2.92 % | 573.306 K 1.25 % | 566.223 K 7.71 % | 525.710 K 2.40 % | 513.387 K 1.73 % | 504.676 K 1.51 % | 497.153 K 1.01 % | 492.190 K 4.02 % | 473.164 K 1.90 % | 464.329 K -1.02 % | 469.120 K 0.20 % | 468.187 K 5.07 % | 445.599 K 11.36 % | 400.149 K 10.84 % | 361.002 K 3.71 % | 348.089 K 0.00 % | 348.089 K 17.36 % | 296.601 K 3.54 % | 286.451 K 2.36 % | 279.850 K 0.00 % | 279.850 K 12.38 % | 249.016 K -0.20 % | 249.516 K 1.85 % | 244.985 K 3.11 % | 237.594 K 2.25 % | 232.374 K 0.00 % | 232.374 K 0.00 % | 232.374 K 0.00 % | 232.374 K 18.10 % | 196.753 K 4.94 % | 187.489 K -1.74 % | 190.801 K 14.93 % | 166.020 K 28.65 % | 129.043 K 0.86 % | 127.943 K -0.13 % | 128.113 K 0.00 % | 128.113 K 7.92 % | 118.716 K 8.60 % | 109.319 K 0.49 % | 108.782 K 0.00 % | 108.782 K 2.98 % | 105.639 K -13.40 % | 121.983 K 2.95 % | 118.489 K 0.53 % | 117.868 K 46.73 % | 80.329 K 2.90 % | 78.068 K 7.33 % | 72.738 K 0.00 % | 72.738 K 17.20 % | 62.061 K 0.00 % | 62.061 K 0.00 % | 62.061 K 0.00 % | 62.061 K 3.96 % | 59.699 K 1.65 % | 58.732 K 0.06 % | 58.699 K 0.00 % | 58.699 K 0.00 % | 58.699 K |
| EPS diluted | -1.24 -0.81 % | -1.23 -176.88 % | 1.60 463.64 % | -0.44 -12.82 % | -0.39 -120.53 % | 1.90 733.33 % | -0.30 53.85 % | -0.65 -150.00 % | -0.26 57.38 % | -0.61 -2 410.29 % | -0.02 -606.25 % | 0.00 101.71 % | -0.28 6.67 % | -0.30 -11.11 % | -0.27 -80.00 % | -0.15 21.05 % | -0.19 70.31 % | -0.64 -3.23 % | -0.62 -26.53 % | -0.49 20.97 % | -0.62 21.52 % | -0.79 -17.91 % | -0.67 29.47 % | -0.95 21.49 % | -1.21 13.57 % | -1.40 0.71 % | -1.41 -56.67 % | -0.90 37.50 % | -1.44 17.24 % | -1.74 6.45 % | -1.86 40.38 % | -3.12 -11.43 % | -2.80 -2.56 % | -2.73 -45.99 % | -1.87 16.52 % | -2.24 -30.23 % | -1.72 12.24 % | -1.96 7.98 % | -2.13 40.00 % | -3.55 -7.90 % | -3.29 -6.82 % | -3.08 59.53 % | -7.61 -142.36 % | -3.14 63.74 % | -8.66 -155.46 % | -3.39 90.36 % | -35.18 -2 959.13 % | -1.15 92.66 % | -15.67 -16.85 % | -13.41 -1 326.60 % | -0.94 25.98 % | -1.27 5.22 % | -1.34 26.37 % | -1.82 -1.11 % | -1.80 -65.14 % | -1.09 37.71 % | -1.75 37.50 % | -2.80 37.22 % | -4.46 -741.51 % | -0.53 -165.00 % | -0.20 65.52 % | -0.58 95.05 % | -11.72 -15.92 % | -10.11 -291.86 % | -2.58 39.58 % | -4.27 80.77 % | -22.20 -228.89 % | -6.75 -134.38 % | -2.88 21.53 % | -3.67 55.89 % | -8.32 -4.79 % | -7.94 47.03 % | -14.99 -81.70 % | -8.25 -25.19 % | -6.59 9.85 % | -7.31 -41.67 % | -5.16 59.11 % | -12.62 72.08 % | -45.20 -398.35 % | -9.07 62.90 % | -24.45 -63.11 % | -14.99 51.86 % | -31.14 -344.22 % | -7.01 64.49 % | -19.74 -248.76 % | -5.66 78.86 % | -26.77 -4 361.67 % | -0.60 -140.00 % | -0.25 -13.64 % | -0.22 -448.63 % | -0.04 80.90 % | -0.21 |
| Earnings per share | -1.24 -0.81 % | -1.23 -176.88 % | 1.60 463.64 % | -0.44 -12.82 % | -0.39 -120.53 % | 1.90 693.75 % | -0.32 50.77 % | -0.65 -150.00 % | -0.26 51.85 % | -0.54 -7 100.00 % | -0.01 -676.92 % | 0.00 101.44 % | -0.09 -21.29 % | -0.07 7.94 % | -0.08 -127.68 % | -0.04 37.23 % | -0.06 91.19 % | -0.64 -3.23 % | -0.62 -26.53 % | -0.49 20.97 % | -0.62 21.52 % | -0.79 -17.91 % | -0.67 29.47 % | -0.95 21.49 % | -1.21 13.57 % | -1.40 0.71 % | -1.41 -56.67 % | -0.90 37.50 % | -1.44 17.24 % | -1.74 10.31 % | -1.94 37.82 % | -3.12 -11.43 % | -2.80 -2.56 % | -2.73 -39.29 % | -1.96 12.50 % | -2.24 -30.23 % | -1.72 12.24 % | -1.96 10.50 % | -2.19 38.31 % | -3.55 -7.90 % | -3.29 -6.82 % | -3.08 61.11 % | -7.92 -152.23 % | -3.14 63.74 % | -8.66 -155.46 % | -3.39 90.83 % | -36.96 -3 113.91 % | -1.15 92.66 % | -15.67 -16.85 % | -13.41 -1 326.60 % | -0.94 25.98 % | -1.27 5.22 % | -1.34 26.37 % | -1.82 -1.11 % | -1.80 -65.14 % | -1.09 37.71 % | -1.75 37.50 % | -2.80 39.13 % | -4.60 -767.92 % | -0.53 -165.00 % | -0.20 65.52 % | -0.58 95.05 % | -11.72 -15.92 % | -10.11 -291.86 % | -2.58 39.58 % | -4.27 83.18 % | -25.38 -276.00 % | -6.75 -106.42 % | -3.27 15.94 % | -3.89 53.25 % | -8.32 -4.79 % | -7.94 47.03 % | -14.99 -81.70 % | -8.25 -25.19 % | -6.59 9.85 % | -7.31 -41.67 % | -5.16 59.11 % | -12.62 72.23 % | -45.44 -400.99 % | -9.07 62.90 % | -24.45 -63.11 % | -14.99 51.86 % | -31.14 -344.22 % | -7.01 64.49 % | -19.74 -248.76 % | -5.66 78.86 % | -26.77 -4 361.67 % | -0.60 -140.00 % | -0.25 -13.64 % | -0.22 -448.63 % | -0.04 80.90 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K | 0.000 100.00 % | -753.000 -104.17 % | 18.060 K 641.85 % | -3.333 K -150.30 % | 6.626 K -40.94 % | 11.220 K -37.87 % | 18.060 K 30.79 % | 13.808 K 237.85 % | 4.087 K -91.96 % | 50.803 K 405.91 % | 10.042 K -22.84 % | 13.015 K -50.24 % | 26.155 K 165.66 % | -39.831 K -233.89 % | 29.748 K 63.44 % | 18.201 K -30.41 % | 26.155 K 113.91 % | -188.000 K -289.72 % | 99.094 K -14.06 % | 115.300 K -51.11 % | 235.831 K 30.68 % | 180.471 K -27.86 % | 250.162 K -5.64 % | 265.112 K 16.27 % | 228.007 K -41.23 % | 387.970 K 367.83 % | 82.930 K -58.07 % | 197.779 K -60.52 % | 500.979 K 18.99 % | 421.030 K 262.93 % | 116.008 K | 0.000 -100.00 % | 14.616 K -18.08 % | 17.841 K 33.76 % | 13.338 K 569.24 % | 1.993 K -83.11 % | 11.799 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.067 K 5.91 % | -1.134 K 3.24 % | -1.172 K -73.37 % | -676.000 34.75 % | -1.036 K 14.73 % | -1.215 K 16.09 % | -1.448 K 28.67 % | -2.030 K -11.91 % | -1.814 K -7.46 % | -1.688 K -46.27 % | -1.154 K 9.98 % | -1.282 K -31.62 % | -974.000 5.53 % | -1.031 K -15.71 % | -891.000 46.52 % | -1.666 K -958.84 % | 194.000 -69.30 % | 632.000 196.71 % | 213.000 | 0.000 -100.00 % | 1.565 K | 0.000 -100.00 % | 2.510 K -30.53 % | 3.613 K 3.55 % | 3.489 K -66.29 % | 10.351 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M -3 240.73 % | 35.756 K | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.288 M -347.96 % | 1.326 M 87 222.21 % | -1.522 K -101.74 % | 87.272 K 104.88 % | -1.788 M | 0.000 100.00 % | -8.105 K -108.14 % | -3.894 K 85.83 % | -27.474 K -180.39 % | 34.177 K -22.62 % | 44.166 K 727.63 % | -7.037 K 98.23 % | -397.000 K -19 343.82 % | 2.063 K 1 883.65 % | 104.000 -99.97 % | 390.284 K 9 407.53 % | 4.105 K -99.44 % | 728.488 K 2 846.36 % | 24.725 K 108.07 % | 11.883 K -56.24 % | 27.153 K -14.72 % | 31.839 K -22.09 % | 40.866 K 188.15 % | 14.182 K -99.15 % | 1.661 M 4 524.16 % | 35.920 K 144.15 % | 14.712 K 14.39 % | 12.861 K 447.04 % | 2.351 K -80.80 % | 12.245 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 K | 0.000 | 0.000 -100.00 % | 2.211 K -77.02 % | 9.620 K | 0.000 100.00 % | -4.539 K -305.29 % | 2.211 K -63.37 % | 6.036 K -61.49 % | 15.675 K 4 469.97 % | 343.000 -98.44 % | 21.980 K 670.15 % | 2.854 K -93.17 % | 41.792 K -53.30 % | 89.496 K 97.12 % | 45.402 K -12.64 % | 51.970 K 24.35 % | 41.792 K -83.98 % | 260.941 K 734.40 % | 31.273 K -62.10 % | 82.513 K 51.61 % | 54.424 K 6.85 % | 50.934 K -13.72 % | 59.035 K -5.94 % | 62.766 K -32.85 % | 93.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.631 K 87.83 % | 23.761 K 106.13 % | 11.527 K 4 016.79 % | 280.000 -95.20 % | 5.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.235 M 63.97 % | 753.148 K -58.64 % | 1.821 M 198.89 % | 609.193 K -16.10 % | 726.056 K -7.32 % | 783.387 K -6.69 % | 839.553 K -25.14 % | 1.121 M 2.10 % | 1.098 M -36.54 % | 1.731 M 207.90 % | 562.147 K -55.24 % | 1.256 M -27.82 % | 1.740 M 45.79 % | 1.194 M 134.09 % | 509.892 K 18.31 % | 430.970 K -28.72 % | 604.611 K -1.02 % | 610.853 K 34.83 % | 453.047 K 83.67 % | 246.664 K 0.38 % | 245.739 K -26.01 % | 332.132 K -10.48 % | 370.998 K 4.21 % | 356.006 K -40.96 % | 603.036 K -0.91 % | 608.551 K -23.77 % | 798.326 K 29.35 % | 617.203 K -33.02 % | 921.473 K -2.75 % | 947.569 K 23.21 % | 769.086 K 30.11 % | 591.097 K -18.28 % | 723.327 K 6.48 % | 679.311 K 116.42 % | 313.884 K 3.00 % | 304.744 K 33.10 % | 228.955 K -48.13 % | 441.387 K -50.59 % | 893.278 K -26.67 % | 1.218 M 53.11 % | 795.600 K -12.67 % | 911.063 K -84.39 % | 5.837 M 393.41 % | 1.183 M -79.94 % | 5.898 M 436.67 % | 1.099 M -93.09 % | 15.901 M 5 605.88 % | 278.681 K -9.65 % | 308.436 K -77.75 % | 1.386 M 490.36 % | 234.771 K -31.12 % | 340.840 K 2.58 % | 332.282 K -28.30 % | 463.430 K -24.24 % | 611.670 K 1 837.69 % | 31.567 K -92.37 % | 413.939 K -22.13 % | 531.557 K 97.52 % | 269.115 K 245.83 % | 77.818 K -63.22 % | 211.589 K 129.07 % | 92.369 K -6.99 % | 99.307 K -83.06 % | 586.160 K 177.03 % | 211.589 K -41.57 % | 362.117 K -88.25 % | 3.083 M 222.71 % | 955.356 K 109.76 % | 455.454 K -33.00 % | 679.733 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 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -905.680 K -488.93 % | 232.863 K -17.81 % | 283.333 K -27.25 % | 389.484 K 67.53 % | 232.480 K -62.55 % | 620.777 K 170.89 % | 229.159 K -4.52 % | 239.998 K -5.98 % | 255.262 K 1.47 % | 251.556 K -37.18 % | 400.420 K 22.18 % | 327.718 K -55.94 % | 743.744 K 178.44 % | 267.110 K 0.79 % | 265.012 K -1.44 % | 268.885 K 2.78 % | 261.623 K -22.16 % | 336.095 K -39.16 % | 552.462 K 98.04 % | 278.970 K -0.81 % | 281.237 K -30.73 % | 406.006 K -9.00 % | 446.146 K -1.56 % | 453.194 K 27.30 % | 356.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.851 K -32.99 % | 636.999 K 10.68 % | 575.513 K -1.02 % | 581.434 K -12.81 % | 666.893 K 67.75 % | 397.554 K -19.11 % | 491.472 K 18.43 % | 415.006 K -25.60 % | 557.829 K 19.73 % | 465.889 K 16.32 % | 400.507 K -10.52 % | 447.570 K -86.16 % | 3.233 M 1 483.25 % | 204.200 K -92.31 % | 2.657 M 1 052.71 % | 230.500 K -57.91 % | 547.600 K 76.87 % | 309.600 K | 0.000 -100.00 % | 15.000 K 33.33 % | 11.250 K | 0.000 -100.00 % | 13.181 K -83.92 % | 81.982 K 169.48 % | -118.000 K | 0.000 -100.00 % | 3.600 K -97.12 % | 125.130 K 4 329.38 % | 2.825 K 181.09 % | 1.005 K -98.93 % | 93.615 K -36.59 % | 147.645 K -49.92 % | 294.825 K 406.08 % | 58.257 K -37.77 % | 93.615 K -36.59 % | 147.645 K -67.67 % | 456.685 K 1 639.95 % | 26.247 K -69.18 % | 85.150 K 424.26 % | 16.242 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -859.000 -860.18 % | 113.000 -99.99 % | 2.000 M 3 703 603.70 % | 54.000 -88.75 % | 480.000 125.96 % | -1.849 K | 0.000 | 0.000 100.00 % | -1.058 K 72.91 % | -3.906 K -148.32 % | -1.573 K -149.68 % | -630.000 -31.25 % | -480.000 70.00 % | -1.600 K | 0.000 | 0.000 | 0.000 100.00 % | -1.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.025 K 664.83 % | 1.180 K 174.42 % | 430.000 | 0.000 -100.00 % | 1.191 M 845.12 % | 126.016 K -94.23 % | 2.183 M 761.42 % | 253.418 K -98.24 % | 14.378 M 15 393.70 % | 92.799 K 101.77 % | -5.255 M -537.19 % | 1.202 M 77.10 % | 678.707 K | 0.000 -100.00 % | 155.076 K | 0.000 | 0.000 -100.00 % | 394.265 K 24.48 % | 316.729 K 9.26 % | 289.889 K 113.15 % | 136.000 K 3 569.39 % | -3.920 K | 0.000 100.00 % | -7.904 K 99.35 % | -1.209 M -204.77 % | 1.154 M 809.28 % | 126.914 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 % | -86.253 K -74.08 % | -49.547 K | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 K -80.80 % | 12.245 K |
| Operating expenses | 1.376 M 62.21 % | 848.305 K -18.58 % | 1.042 M 8.50 % | 960.252 K -13.18 % | 1.106 M -12.84 % | 1.269 M -59.92 % | 3.166 M 69.41 % | 1.869 M 32.55 % | 1.410 M -32.05 % | 2.075 M 129.72 % | 903.283 K -41.84 % | 1.553 M -33.03 % | 2.319 M 37.95 % | 1.681 M 11.47 % | 1.508 M 76.14 % | 856.119 K -14.81 % | 1.005 M -1.76 % | 1.023 M -1.16 % | 1.035 M 36.75 % | 756.847 K -20.29 % | 949.515 K 7.69 % | 881.676 K 17.57 % | 749.890 K -14.33 % | 875.308 K -17.97 % | 1.067 M -5.91 % | 1.134 M -3.24 % | 1.172 M 73.28 % | 676.347 K -34.78 % | 1.037 M -14.65 % | 1.215 M -16.09 % | 1.448 M -28.71 % | 2.031 M 11.96 % | 1.814 M 7.46 % | 1.688 M 46.15 % | 1.155 M -9.91 % | 1.282 M 31.60 % | 974.195 K -5.51 % | 1.031 M -8.84 % | 1.131 M -36.89 % | 1.792 M 9.54 % | 1.636 M 62.30 % | 1.008 M -77.14 % | 4.410 M 202.68 % | 1.457 M -76.67 % | 6.245 M 294.50 % | 1.583 M -90.38 % | 16.449 M 2 315.11 % | 681.080 K 51.83 % | 448.570 K -67.98 % | 1.401 M 207.79 % | 455.186 K 33.55 % | 340.840 K -1.34 % | 345.463 K -36.66 % | 545.412 K 10.39 % | 494.090 K 15.43 % | 428.041 K 2.52 % | 417.539 K -36.42 % | 656.687 K 141.54 % | 271.877 K 244.95 % | 78.816 K 144.82 % | 32.193 K -67.60 % | 99.369 K -53.35 % | 212.989 K -88.26 % | 1.814 M 260.93 % | 502.585 K -33.33 % | 753.809 K -81.15 % | 3.999 M 306.01 % | 984.957 K 81.80 % | 541.778 K -26.95 % | 741.680 K -41.74 % | 1.273 M 9.90 % | 1.158 M 4.54 % | 1.108 M -2.21 % | 1.133 M -24.57 % | 1.502 M 76.07 % | 853.053 K 3.07 % | 827.647 K -48.47 % | 1.606 M -72.18 % | 5.772 M 600.77 % | 823.665 K 348.68 % | 183.574 K -86.84 % | 1.395 M -38.17 % | 2.256 M 441.33 % | 416.743 K -64.86 % | 1.186 M 239.84 % | 349.018 K -78.96 % | 1.659 M 4 518.60 % | 35.920 K 144.15 % | 14.712 K 14.39 % | 12.861 K 447.04 % | 2.351 K -80.80 % | 12.245 K |
| Cost and expenses | 0.000 -100.00 % | 848.305 K -18.58 % | 1.042 M 8.50 % | 960.252 K -13.18 % | 1.106 M -12.84 % | 1.269 M -59.92 % | 3.166 M 69.41 % | 1.869 M 32.55 % | 1.410 M -32.05 % | 2.075 M 129.72 % | 903.283 K -41.84 % | 1.553 M -33.03 % | 2.319 M 37.95 % | 1.681 M 11.47 % | 1.508 M 76.14 % | 856.119 K -14.81 % | 1.005 M -1.76 % | 1.023 M -1.16 % | 1.035 M 36.75 % | 756.847 K -20.29 % | 949.515 K 7.69 % | 881.676 K 17.57 % | 749.890 K -14.33 % | 875.308 K -17.97 % | 1.067 M -5.91 % | 1.134 M -3.24 % | 1.172 M 73.28 % | 676.347 K -34.78 % | 1.037 M -14.65 % | 1.215 M -16.09 % | 1.448 M -28.71 % | 2.031 M 11.96 % | 1.814 M 7.46 % | 1.688 M 46.15 % | 1.155 M -9.91 % | 1.282 M 31.60 % | 974.195 K -5.51 % | 1.031 M -8.84 % | 1.131 M -36.89 % | 1.792 M 58.74 % | 1.129 M 12.00 % | 1.008 M -77.14 % | 4.410 M 202.68 % | 1.457 M -76.67 % | 6.245 M 294.50 % | 1.583 M -90.38 % | 16.449 M 2 315.11 % | 681.080 K 51.83 % | 448.570 K -67.98 % | 1.401 M 207.79 % | 455.186 K 33.55 % | 340.840 K -4.01 % | 355.083 K -34.90 % | 545.412 K 11.41 % | 489.551 K 13.78 % | 430.252 K 1.58 % | 423.575 K -37.00 % | 672.362 K 146.99 % | 272.220 K 170.07 % | 100.796 K 187.60 % | 35.047 K -67.03 % | 106.296 K 111.73 % | -906.000 K -147.61 % | 1.903 M 243.16 % | 554.555 K -30.30 % | 795.601 K -81.32 % | 4.260 M 319.20 % | 1.016 M 62.78 % | 624.291 K -21.41 % | 794.363 K -40.00 % | 1.324 M 8.76 % | 1.217 M 3.96 % | 1.171 M -4.49 % | 1.226 M -18.38 % | 1.502 M 76.07 % | 853.053 K 3.07 % | 827.647 K -48.47 % | 1.606 M -72.18 % | 5.772 M 600.77 % | 823.665 K 348.68 % | 183.574 K -87.25 % | 1.440 M -36.85 % | 2.280 M 432.31 % | 428.270 K -63.90 % | 1.186 M 234.33 % | 354.853 K -78.62 % | 1.660 M 4 521.38 % | 35.920 K 144.15 % | 14.712 K 14.39 % | 12.861 K 447.04 % | 2.351 K -80.80 % | 12.245 K |
| Research and development expenses | 141.085 K 48.27 % | 95.157 K -24.92 % | 126.734 K 7.22 % | 118.196 K 21.26 % | 97.470 K 1.51 % | 96.016 K 1.95 % | 94.183 K -25.68 % | 126.732 K 54.49 % | 82.033 K -21.49 % | 104.483 K 21.67 % | 85.874 K 89.18 % | 45.393 K -74.50 % | 177.996 K 11.76 % | 159.273 K -37.31 % | 254.065 K 60.76 % | 158.039 K 16.88 % | 135.220 K -5.84 % | 143.613 K -55.16 % | 320.273 K 83.97 % | 174.088 K 15.05 % | 151.314 K -44.08 % | 270.574 K 177.07 % | 97.655 K -13.81 % | 113.296 K 531.53 % | 17.940 K -75.20 % | 72.330 K 301.54 % | 18.013 K -69.54 % | 59.144 K -48.62 % | 115.101 K -57.02 % | 267.794 K 6.22 % | 252.119 K -68.59 % | 802.564 K 55.70 % | 515.458 K 20.53 % | 427.670 K 146.12 % | 173.762 K -70.03 % | 579.717 K 128.44 % | 253.768 K 45.01 % | 175.004 K -26.34 % | 237.572 K -58.61 % | 573.978 K 30.54 % | 439.711 K 182.45 % | 155.678 K -94.55 % | 2.855 M 942.72 % | 273.804 K -21.27 % | 347.763 K | 0.000 -100.00 % | 323.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.608 K -166.65 % | 3.913 K -98.02 % | 197.382 K 2 397.24 % | 7.904 K 145.25 % | -17.467 K -141.90 % | 41.686 K -78.88 % | 197.382 K -19.12 % | 244.047 K -46.86 % | 459.262 K 13 592.96 % | 3.354 K 185.69 % | 1.174 K -87.93 % | 9.724 K -20.50 % | 12.232 K 45.95 % | 8.381 K -97.74 % | 370.761 K 1 623.83 % | 21.508 K -23.09 % | 27.965 K -42.99 % | 49.051 K 12.47 % | 43.614 K 230.28 % | 13.205 K -77.02 % | 57.468 K 217.47 % | 18.102 K -58.33 % | 43.438 K -28.46 % | 60.716 K -93.35 % | 913.256 K 817.01 % | 99.591 K 93.23 % | 51.540 K 17.91 % | 43.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.235 M 63.97 % | 753.148 K -17.70 % | 915.130 K 8.68 % | 842.056 K -16.58 % | 1.009 M -13.94 % | 1.173 M 9.41 % | 1.072 M -38.47 % | 1.742 M 31.24 % | 1.327 M -32.64 % | 1.971 M 141.11 % | 817.409 K -45.78 % | 1.508 M -29.57 % | 2.141 M 40.71 % | 1.521 M 21.35 % | 1.254 M 79.58 % | 698.080 K -19.73 % | 869.623 K -1.15 % | 879.738 K 23.10 % | 714.670 K 22.64 % | 582.759 K -26.99 % | 798.201 K 30.62 % | 611.102 K -6.31 % | 652.235 K -14.41 % | 762.012 K -27.37 % | 1.049 M -1.18 % | 1.062 M -8.02 % | 1.154 M 87.03 % | 617.203 K -33.02 % | 921.473 K -2.75 % | 947.569 K -20.77 % | 1.196 M -2.62 % | 1.228 M -5.45 % | 1.299 M 3.02 % | 1.261 M 28.55 % | 980.777 K 39.65 % | 702.298 K -2.52 % | 720.427 K -15.88 % | 856.393 K 155.30 % | 335.449 K -55.41 % | 752.284 K 9.10 % | 689.534 K -19.07 % | 852.062 K 134.06 % | 364.029 K -62.80 % | 978.550 K -7.42 % | 1.057 M -20.53 % | 1.330 M -64.94 % | 3.794 M 544.91 % | 588.281 K 90.73 % | 308.436 K 55.33 % | 198.564 K -16.18 % | 236.885 K -30.50 % | 340.840 K 88.55 % | 180.767 K -66.86 % | 545.412 K 10.39 % | 494.090 K 1 465.31 % | 31.565 K -66.69 % | 94.774 K -73.01 % | 351.123 K 153.55 % | 138.484 K 75.69 % | 78.823 K -74.17 % | 305.204 K 233.68 % | 91.465 K -56.76 % | 211.510 K -30.82 % | 305.760 K 142.05 % | 126.319 K -75.22 % | 509.762 K -85.60 % | 3.540 M 260.63 % | 981.603 K 81.58 % | 540.604 K -22.32 % | 695.975 K -44.81 % | 1.261 M 9.66 % | 1.150 M 55.90 % | 737.592 K -33.61 % | 1.111 M -14.74 % | 1.303 M 62.06 % | 804.002 K 2.55 % | 784.033 K -50.75 % | 1.592 M -72.14 % | 5.715 M 609.44 % | 805.563 K 474.84 % | 140.136 K -87.17 % | 1.092 M -18.64 % | 1.343 M 2 437.69 % | 52.911 K -30.92 % | 76.589 K -74.91 % | 305.306 K 21.90 % | 250.452 K 597.25 % | 35.920 K 144.15 % | 14.712 K 14.39 % | 12.861 K | 0.000 | 0.000 |
| Interest income | 206.387 K -5.24 % | 217.793 K -5.26 % | 229.875 K -10.10 % | 255.692 K -33.16 % | 382.562 K -30.12 % | 547.432 K -26.73 % | 747.098 K -15.26 % | 881.662 K -1.40 % | 894.181 K 2.09 % | 875.878 K 21.16 % | 722.937 K 13.69 % | 635.889 K 44.79 % | 439.171 K 214.81 % | 139.502 K 61.15 % | 86.567 K 90.43 % | 45.459 K 77.44 % | 25.619 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 -100.00 % | 824.000 453.02 % | 149.000 27.35 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.695 K -53.96 % | 8.026 K 85.66 % | 4.323 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -91.01 % | 467.000 -55.10 % | 1.040 K 317.67 % | 249.000 -63.22 % | 677.000 74.48 % | 388.000 | 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 % | 483.000 268.70 % | 131.000 -63.20 % | 356.000 -37.43 % | 569.000 138.08 % | 239.000 89.68 % | 126.000 -35.05 % | 194.000 -69.30 % | 632.000 196.71 % | 213.000 -85.97 % | 1.518 K -26.77 % | 2.073 K -21.83 % | 2.652 K -20.46 % | 3.334 K -11.38 % | 3.762 K 4.33 % | 3.606 K -65.16 % | 10.351 K -72.10 % | 37.104 K 831.79 % | 3.982 K -94.08 % | 67.267 K 46.03 % | 46.063 K -66.78 % | 138.649 K 287.76 % | 35.756 K 6.99 % | 33.421 K 0.00 % | 33.420 K -3.88 % | 34.770 K -37.16 % | 55.327 K 107.67 % | 26.642 K -51.49 % | 54.924 K -73.15 % | 204.552 K 228.84 % | 62.205 K 28.35 % | 48.464 K -29.79 % | 69.027 K 163.78 % | 26.168 K 6 679.27 % | 386.000 565.52 % | 58.000 -83.89 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -58.16 % | 3.033 M 162 273.66 % | 1.868 K -99.87 % | 1.410 M -32.05 % | 2.075 M 129.72 % | 903.283 K -41.84 % | 1.553 M -33.03 % | 2.319 M 37.95 % | 1.681 M 2 502.53 % | -69.968 K -108.17 % | 856.119 K -14.81 % | 1.005 M -1.76 % | 1.023 M -1.16 % | 1.035 M 36.75 % | 756.847 K -20.29 % | 949.515 K 7.69 % | 881.676 K 17.57 % | 749.890 K -14.33 % | 875.308 K -17.97 % | 1.067 M -5.91 % | 1.134 M -3.24 % | 1.172 M 73.28 % | 676.347 K -34.78 % | 1.037 M -14.65 % | 1.215 M 83 808.84 % | 1.448 K -28.67 % | 2.030 K 11.91 % | 1.814 K 7.46 % | 1.688 K 46.27 % | 1.154 K -9.98 % | 1.282 K 31.60 % | 974.195 -5.51 % | 1.031 K -8.76 % | 1.130 K -36.95 % | 1.792 K 106.02 % | -29.746 K 93.56 % | -462.000 K 72.71 % | -1.693 M -7 695 554.55 % | 22.000 -100.00 % | 2.184 M 220 952.63 % | 988.000 19.90 % | 824.000 453.02 % | 149.000 100.00 % | -5.255 M -475.08 % | 1.401 M 22 724 960.83 % | 6.165 0.00 % | 6.165 0.00 % | 6.165 | 0.000 100.00 % | -23.853 K -419.19 % | 7.473 K -4.89 % | 7.857 K -7.81 % | 8.523 K 0.65 % | 8.468 K -8.28 % | 9.232 K -15.80 % | 10.964 K -8.82 % | 12.024 K -27.59 % | 16.606 K -38.91 % | 27.184 K -16.87 % | 32.700 K -0.63 % | 32.906 K 49.72 % | 21.979 K 858.94 % | 2.292 K 10.19 % | 2.080 K -16.10 % | 2.479 K 10.42 % | 2.245 K 10.37 % | 2.034 K 78.26 % | 1.141 K 18.85 % | 960.000 224.32 % | 296.000 -21.69 % | 378.000 11.50 % | 339.000 0.00 % | 339.000 2.11 % | 332.000 | 0.000 -100.00 % | 1.701 M 22 522.69 % | 7.519 K -34.39 % | 11.461 K 144.74 % | 4.683 K -14.48 % | 5.476 K 234.72 % | 1.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.376 M -62.21 % | -848.305 K 18.58 % | -1.042 M -8.53 % | -960.000 K 13.20 % | -1.106 M 12.84 % | -1.269 M 59.92 % | -3.166 M -69.40 % | -1.869 M -32.55 % | -1.410 M 32.05 % | -2.075 M -129.79 % | -903.000 K 41.85 % | -1.553 M 33.03 % | -2.319 M -37.95 % | -1.681 M -11.47 % | -1.508 M -76.17 % | -856.000 K 14.83 % | -1.005 M 1.76 % | -1.023 M 1.16 % | -1.035 M -36.72 % | -757.000 K 20.32 % | -950.000 K -7.71 % | -882.000 K -17.60 % | -750.000 K 14.29 % | -875.000 K 17.99 % | -1.067 M 5.91 % | -1.134 M 3.24 % | -1.172 M -73.37 % | -676.000 K 34.81 % | -1.037 M 14.65 % | -1.215 M 16.09 % | -1.448 M 28.71 % | -2.031 M -11.96 % | -1.814 M -7.46 % | -1.688 M -46.15 % | -1.155 M 9.91 % | -1.282 M -31.62 % | -974.000 K 5.53 % | -1.031 M 8.84 % | -1.131 M 36.89 % | -1.792 M -9.54 % | -1.636 M -8.06 % | -1.514 M 65.67 % | -4.410 M -202.68 % | -1.457 M 76.67 % | -6.245 M -294.50 % | -1.583 M 90.38 % | -16.449 M -2 315.39 % | -681.000 K -51.82 % | -448.570 K 67.98 % | -1.401 M -207.91 % | -455.000 K -33.49 % | -340.840 K 2.28 % | -348.796 K 35.29 % | -539.000 K -11.59 % | -483.000 K -17.81 % | -409.983 K -1.55 % | -403.731 K 38.17 % | -653.000 K -195.48 % | -221.000 K -221.34 % | -68.774 K -258.61 % | -19.178 K 75.83 % | -79.336 K 97.32 % | -2.957 M -57.88 % | -1.873 M -286.87 % | -484.137 K 31.52 % | -707.000 K 83.11 % | -4.187 M -372.65 % | -885.863 K -107.72 % | -426.478 K 9.26 % | -470.000 K 57.00 % | -1.093 M -20.35 % | -908.157 K -7.73 % | -843.000 K 6.85 % | -905.000 K 18.76 % | -1.114 M -44.65 % | -770.123 K -22.24 % | -630.000 K 42.99 % | -1.105 M 79.35 % | -5.351 M -655.79 % | -708.000 K -284.78 % | -184.000 K 83.16 % | -1.092 M 51.19 % | -2.238 M -454.81 % | -403.405 K 65.93 % | -1.184 M -251.14 % | -337.219 K 79.65 % | -1.657 M -4 513.03 % | -35.920 K -144.15 % | -14.712 K -14.39 % | -12.861 K -447.04 % | -2.351 K 80.80 % | -12.245 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.35 | 0.00 | 604.25 3 693.69 % | -16.81 69.69 % | -55.48 31.80 % | -81.35 -12.52 % | -72.29 -257.45 % | -20.23 0.59 % | -20.35 38.43 % | -33.04 -664.72 % | -4.32 -101.19 % | -2.15 -77.71 % | -1.21 -3.50 % | -1.17 98.04 % | -59.54 -138.89 % | -24.92 -261.24 % | -6.90 33.69 % | -10.41 81.83 % | -57.27 -742.79 % | -6.80 -215.18 % | -2.16 -33.87 % | -1.61 65.90 % | -4.72 -60.81 % | -2.94 -14.24 % | -2.57 8.67 % | -2.82 1.96 % | -2.87 69.08 % | -9.29 -191.53 % | -3.19 -44.42 % | -2.21 82.65 % | -12.71 -108.25 % | -6.10 | 0.00 | -18.44 65.73 % | -53.80 -231.60 % | -16.22 96.89 % | -520.94 -2 624.13 % | -19.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.041 M 6.27 % | -7.512 M -158.73 % | 12.791 M 713.50 % | -2.085 M -474.38 % | -363.000 K -101.47 % | 24.690 M 447.09 % | 4.513 M 261.33 % | 1.249 M -70.25 % | 4.199 M 478.97 % | -1.108 M -242.61 % | 776.945 K -1.51 % | 788.847 K 80.06 % | 438.113 K 223.10 % | 135.596 K 59.54 % | 84.994 K 89.60 % | 44.829 K 78.62 % | 25.097 K 1 314.18 % | -2.067 K -102.76 % | 74.939 K 30 195.98 % | -249.000 63.22 % | -677.000 70.15 % | -2.268 K -360.04 % | -493.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.588 K | 0.000 | 0.000 | 0.000 100.00 % | -483.000 -268.70 % | -131.000 63.20 % | -356.000 37.43 % | -569.000 -106.48 % | 8.786 K 733.59 % | 1.054 K 346.61 % | 236.000 132.46 % | -727.000 -100.11 % | 662.374 K 44 376.34 % | -1.496 K -100.07 % | 2.182 M 131 229.81 % | -1.664 K 92.44 % | -22.010 K -109.90 % | 222.308 K 104.27 % | -5.210 M -59.51 % | -3.266 M -2 651.30 % | 128.013 K 455.56 % | -36.003 K -5.83 % | -34.020 K -220.34 % | 28.269 K 102.47 % | -1.145 M -928.47 % | 138.206 K 513.53 % | -33.421 K 0.00 % | -33.420 K 97.16 % | -1.177 M -2 027.35 % | -55.327 K -388.49 % | 19.178 K -75.83 % | 79.336 K 102.57 % | -3.084 M -2 535.90 % | -117.000 K -7 787.25 % | 1.522 K 101.74 % | -87.270 K 95.29 % | -1.854 M -12 236.68 % | 15.276 K 11 050.36 % | 137.000 100.42 % | -32.518 K -102.98 % | 1.093 M 3 137.71 % | -35.981 K 23.58 % | -47.085 K -1 502.59 % | 3.357 K -99.17 % | 403.863 K 15 445.15 % | 2.598 K 556.06 % | 396.000 100.10 % | -390.000 K | 0.000 -100.00 % | 707.657 K 141.60 % | -1.701 M -492.62 % | -287.031 K -6 155.51 % | 4.740 K -91.04 % | 52.911 K -30.92 % | 76.589 K | 0.000 -100.00 % | 1.657 M 4 513.03 % | 35.920 K 144.15 % | 14.712 K 14.39 % | 12.861 K 447.04 % | 2.351 K -80.80 % | 12.245 K |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.406 M -16.90 % | -13.178 M 13.14 % | -15.172 M 7.39 % | -16.383 M 21.38 % | -20.840 M 36.14 % | -32.635 M 34.96 % | -50.180 M 18.02 % | -61.210 M 16.64 % | -73.425 M 1.66 % | -74.663 M -9.73 % | -68.040 M 6.33 % | -72.640 M 5.62 % | -76.963 M 6.40 % | -82.228 M 3.72 % | -85.401 M 1.43 % | -86.640 M 0.34 % | -86.939 M -9 085.43 % | -946.484 K 56.00 % | -2.151 M 28.66 % | -3.016 M 17.20 % | -3.642 M -74.15 % | -2.091 M -155.15 % | -819.661 K -476.24 % | -142.242 K -215.67 % | -45.061 K 86.25 % | -327.751 K 36.39 % | -515.253 K 26.34 % | -699.462 K 22.92 % | -907.417 K 50.45 % | -1.831 M -72.80 % | -1.060 M 29.71 % | -1.508 M 43.78 % | -2.682 M 37.31 % | -4.278 M -23.50 % | -3.464 M -40.58 % | -2.464 M -58.82 % | -1.552 M 33.69 % | -2.340 M -21.81 % | -1.921 M 32.93 % | -2.864 M -23.85 % | -2.312 M 20.54 % | -2.910 M -7.80 % | -2.700 M -181.57 % | -958.816 K 16.99 % | -1.155 M 60.13 % | -2.897 M 19.90 % | -3.616 M -328.02 % | -844.895 K -3 709.74 % | 23.406 K -89.06 % | 213.962 K -3.05 % | 220.697 K -67.48 % | 678.666 K 70.82 % | 397.304 K -43.70 % | 705.658 K -66.02 % | 2.077 M -14.29 % | 2.423 M 3.00 % | 2.352 M 2.88 % | 2.286 M -1.23 % | 2.315 M -2.37 % | 2.371 M -0.24 % | 2.377 M -0.12 % | 2.380 M -0.11 % | 2.382 M 1.63 % | 2.344 M -0.65 % | 2.359 M 1.21 % | 2.331 M 28.70 % | 1.811 M 288.96 % | -958.577 K 21.00 % | -1.213 M 9.82 % | -1.346 M 11.10 % | -1.514 M -34.29 % | -1.127 M -77.53 % | -634.860 K 41.76 % | -1.090 M 1.72 % | -1.109 M -184.58 % | -389.736 K 40.99 % | -660.512 K -27.59 % | -517.669 K 7.72 % | -560.966 K -170.51 % | 795.611 K -37.03 % | 1.263 M -9.23 % | 1.392 M 12.29 % | 1.240 M -56.12 % | 2.825 M 9.80 % | 2.573 M 91.55 % | 1.343 M 456.41 % | 241.400 K 298.46 % | 60.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 24.709 M 8.18 % | 22.840 M -11.06 % | 25.681 M 3.32 % | 24.855 M -14.65 % | 29.120 M 268.28 % | 7.907 M 25.62 % | 6.294 M 300.34 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 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 -100.00 % | 31.185 K 122.75 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K -72.11 % | 91.800 K 108.64 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.543 K -47.42 % | 314.824 K -38.73 % | 513.852 K 4.51 % | 491.697 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 K -74.83 % | 50.805 K -32.44 % | 75.200 K 0.00 % | 75.200 K 0.00 % | 75.200 K 0.00 % | 75.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.142 -13.01 % | 143.859 -99.28 % | 20.000 K -95.24 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -41.01 % | 712.000 K 69.52 % | 420.000 K -42.47 % | 730.000 K -65.11 % | 2.092 M -15.01 % | 2.462 M 4.02 % | 2.367 M -0.11 % | 2.369 M -0.11 % | 2.372 M -0.11 % | 2.375 M -0.11 % | 2.378 M -0.11 % | 2.380 M -0.11 % | 2.383 M 1.64 % | 2.345 M -1.01 % | 2.369 M -0.78 % | 2.387 M -1.16 % | 2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.909 K -2.14 % | 467.909 K -2.09 % | 477.909 K -5.92 % | 507.984 K -56.88 % | 1.178 M -15.32 % | 1.391 M -2.58 % | 1.428 M 11.74 % | 1.278 M -56.96 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 813.71 % | 325.000 K 261.11 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.127 K -1.60 % | -23.746 K 0.52 % | -23.869 K 2.52 % | -24.486 K -5.24 % | -23.267 K 0.26 % | -23.328 K 0.78 % | -23.511 K -1.90 % | -23.073 K 4.43 % | -24.143 K -7.05 % | -22.552 K 1.96 % | -23.003 K -29.76 % | -17.727 K -16.83 % | -15.173 K -4.98 % | -14.453 K 8.28 % | -15.757 K 18.36 % | -19.301 K -1.10 % | -19.091 K 13.21 % | -21.997 K -7.92 % | -20.382 K 3.01 % | -21.015 K 3.97 % | -21.884 K -14.99 % | -19.032 K 12.33 % | -21.709 K -1.58 % | -21.372 K -2.90 % | -20.770 K -0.32 % | -20.704 K -49.57 % | -13.842 K -62.92 % | -8.496 K 29.44 % | -12.040 K -101.27 % | -5.982 K -27.03 % | -4.709 K -278.84 % | -1.243 K -569.06 % | 265.000 1 372.22 % | 18.000 -98.96 % | 1.736 K -10.70 % | 1.944 K 18.25 % | 1.644 K 31.10 % | 1.254 K 55.58 % | 806.000 -54.95 % | 1.789 K 12.73 % | 1.587 K -2.10 % | 1.621 K 10.88 % | 1.462 K 10 287 910 398 774 378.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.575 K -19.24 % | 1.950 K 30.00 % | 1.500 K 1 400.00 % | 100.000 100.42 % | -23.664 K 0.00 % | -23.664 K 0.00 % | -23.664 K 0.00 % | -23.664 K 0.00 % | -23.664 K 87.53 % | -189.788 K -4.10 % | -182.315 K -4.50 % | -174.458 K -5.14 % | -165.935 K -0.62 % | -164.906 K -5.93 % | -155.675 K -7.58 % | -144.711 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.754 K 9.27 % | -33.898 K -6.86 % | -31.722 K 47.13 % | -60.000 K -673.79 % | -7.754 K -221.16 % | 6.400 K 114.69 % | -43.554 K 35.33 % | -67.348 K -2 768.30 % | 2.524 K 267.71 % | -1.505 K -29.07 % | -1.166 K -40.99 % | -827.000 -69.47 % | -488.000 -212.82 % | -156.000 | 0.000 100.00 % | -30.775 K -12 028.29 % | 258.000 -93.97 % | 4.279 K -69.11 % | 13.852 K 266.83 % | -8.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -100.747 M -7.95 % | -93.329 M -9.84 % | -84.969 M 12.15 % | -96.719 M -3.25 % | -93.673 M -1.59 % | -92.204 M 20.26 % | -115.625 M 1.15 % | -116.972 M -0.53 % | -116.352 M 2.60 % | -119.462 M -3.02 % | -115.959 M -0.10 % | -115.838 M -0.66 % | -115.074 M -1.66 % | -113.194 M -1.38 % | -111.649 M -1.29 % | -110.226 M -0.74 % | -109.415 M -0.90 % | -108.435 M -0.95 % | -107.409 M -0.90 % | -106.449 M -0.72 % | -105.692 M -0.91 % | -104.742 M -0.85 % | -103.858 M -0.73 % | -103.108 M -0.86 % | -102.233 M -1.05 % | -101.165 M -1.13 % | -100.031 M -1.15 % | -98.892 M -0.69 % | -98.216 M -1.07 % | -97.180 M -1.27 % | -95.964 M -1.37 % | -94.669 M -2.19 % | -92.638 M -2.00 % | -90.824 M -1.89 % | -89.135 M -1.31 % | -87.980 M -1.48 % | -86.698 M -1.14 % | -85.724 M -1.22 % | -84.692 M -1.34 % | -83.570 M -2.92 % | -81.200 M -1.37 % | -80.101 M -0.69 % | -79.555 M -3.23 % | -77.065 M -1.93 % | -75.607 M -7.57 % | -70.285 M -2.31 % | -68.700 M -31.54 % | -52.229 M -0.89 % | -51.771 M -12.27 % | -46.112 M -11.26 % | -41.446 M -0.80 % | -41.119 M -0.93 % | -40.741 M -0.95 % | -40.359 M -1.28 % | -39.848 M -1.28 % | -39.344 M -0.70 % | -39.072 M -1.13 % | -38.635 M -1.81 % | -37.949 M -2.97 % | -36.855 M -0.34 % | -36.731 M -0.12 % | -36.685 M -0.37 % | -36.551 M -11.51 % | -32.780 M -6.46 % | -30.789 M -1.59 % | -30.307 M -2.76 % | -29.492 M -16.67 % | -25.278 M -3.57 % | -24.407 M -1.91 % | -23.949 M -2.13 % | -23.450 M -4.76 % | -22.385 M -4.39 % | -21.442 M -4.31 % | -20.556 M -4.57 % | -19.658 M -3.79 % | -18.941 M -4.25 % | -18.169 M -3.59 % | -17.539 M -9.32 % | -16.044 M -50.11 % | -10.688 M -7.31 % | -9.960 M -23.71 % | -8.051 M -20.91 % | -6.659 M -51.95 % | -4.382 M -11.03 % | -3.947 M -45.01 % | -2.722 M -14.82 % | -2.370 M -234.26 % | -709.143 K -5.34 % | -673.223 K -2.23 % | -658.511 K -1.99 % | -645.650 K -0.37 % | -643.299 K |
| Common stock | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.00 % | 2.167 K 0.32 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 4.25 % | 2.072 K 0.00 % | 2.072 K 0.00 % | 2.072 K 1 186.96 % | 161.000 1.26 % | 159.000 -99.93 % | 234.142 K 0.28 % | 233.482 K 24.51 % | 187.515 K 14.43 % | 163.864 K 14.71 % | 142.847 K 7.25 % | 133.187 K 5.86 % | 125.817 K 6.09 % | 118.600 K 5.24 % | 112.690 K 4.20 % | 108.145 K 0.18 % | 107.950 K 6.54 % | 101.326 K 3.37 % | 98.027 K 0.68 % | 97.367 K 0.05 % | 97.317 K 7.49 % | 90.534 K 3.79 % | 87.224 K 2.72 % | 84.916 K 0.06 % | 84.866 K 8.63 % | 78.127 K 1.28 % | 77.140 K 3.20 % | 74.749 K 0.66 % | 74.261 K 1.35 % | 73.273 K 4.16 % | 70.345 K 1.05 % | 69.611 K -2.01 % | 71.036 K 2.86 % | 69.063 K 14.54 % | 60.296 K 2.47 % | 58.842 K 9.59 % | 53.695 K 11.37 % | 48.211 K 5.28 % | 45.794 K 3.02 % | 44.453 K 4.98 % | 42.345 K 1.72 % | 41.631 K 11.18 % | 37.444 K 0.03 % | 37.434 K 0.27 % | 37.334 K 4.54 % | 35.714 K 2.51 % | 34.839 K 0.00 % | 34.839 K 0.00 % | 34.839 K 0.00 % | 34.839 K 8.53 % | 32.100 K 6.41 % | 30.167 K 20.08 % | 25.123 K 2.47 % | 24.517 K 25.55 % | 19.527 K 1.88 % | 19.167 K -0.60 % | 19.282 K 0.47 % | 19.192 K 6.07 % | 18.094 K 10.32 % | 16.402 K 0.10 % | 16.385 K 1.20 % | 16.190 K 3.57 % | 15.632 K -14.54 % | 18.291 K 1.55 % | 18.011 K 2.04 % | 17.651 K 37.18 % | 12.867 K 6.92 % | 12.034 K 9.06 % | 11.034 K 3.09 % | 10.703 K 15.02 % | 9.305 K 0.00 % | 9.305 K 0.00 % | 9.305 K 0.00 % | 9.305 K 3.97 % | 8.950 K -40.00 % | 14.917 K 1.70 % | 14.667 K 0.00 % | 14.667 K 0.00 % | 14.667 K |
| Total equity | 1.319 M -96.97 % | 43.592 M -15.99 % | 51.891 M 28.92 % | 40.250 M -7.37 % | 43.451 M -18.08 % | 53.041 M 34.23 % | 39.515 M -19.18 % | 48.894 M -15.80 % | 58.065 M -2.38 % | 59.483 M -18.17 % | 72.690 M -5.75 % | 77.123 M -4.83 % | 81.038 M -6.09 % | 86.296 M -4.03 % | 89.920 M -1.54 % | 91.330 M -0.86 % | 92.124 M 1 512.70 % | 5.712 M -14.48 % | 6.679 M -12.26 % | 7.613 M -8.02 % | 8.277 M 32.53 % | 6.245 M 22.72 % | 5.089 M 17.82 % | 4.319 M -4.74 % | 4.534 M -9.30 % | 4.999 M -0.80 % | 5.040 M -6.08 % | 5.366 M -0.71 % | 5.404 M -12.81 % | 6.198 M 7.44 % | 5.769 M -1.19 % | 5.838 M -20.55 % | 7.348 M -15.14 % | 8.659 M 7.07 % | 8.087 M 14.93 % | 7.037 M 12.00 % | 6.283 M -11.10 % | 7.067 M 8.35 % | 6.523 M -5.96 % | 6.936 M 5.71 % | 6.562 M -5.68 % | 6.957 M 17.19 % | 5.936 M -4.99 % | 6.248 M -2.10 % | 6.382 M -18.46 % | 7.827 M -12.47 % | 8.942 M 72.53 % | 5.183 M 43.84 % | 3.603 M 50.14 % | 2.400 M 360.46 % | -921.456 K 36.42 % | -1.449 M 29.45 % | -2.054 M 13.42 % | -2.373 M -4.07 % | -2.280 M -1.43 % | -2.248 M 5.38 % | -2.375 M 1.27 % | -2.406 M 11.84 % | -2.729 M -22.98 % | -2.219 M -4.13 % | -2.131 M -2.20 % | -2.085 M -6.88 % | -1.951 M -234.87 % | 1.447 M -51.59 % | 2.989 M -6.19 % | 3.186 M -20.15 % | 3.990 M -28.12 % | 5.550 M -11.73 % | 6.288 M -9.52 % | 6.949 M -6.54 % | 7.436 M 75.42 % | 4.239 M 37.36 % | 3.086 M -21.01 % | 3.907 M -8.86 % | 4.286 M 31.39 % | 3.262 M -7.83 % | 3.539 M -7.33 % | 3.819 M -13.43 % | 4.412 M 476.38 % | -1.172 M 28.21 % | -1.633 M -1.65 % | -1.606 M -24.04 % | -1.295 M 40.06 % | -2.161 M -25.92 % | -1.716 M -234.41 % | -513.130 K -234.45 % | -153.426 K -125.21 % | 608.612 K -5.56 % | 644.432 K 15 252.41 % | -4.253 K -68.44 % | -2.525 K 71.62 % | -8.898 K |
| Other non current liabilities | 17.845 M 3 796.29 % | 458.000 K 26.17 % | 363.000 K -84.77 % | 2.384 M -65.30 % | 6.871 M -29.02 % | 9.680 M -25.35 % | 12.968 M -13.12 % | 14.927 M -4.15 % | 15.573 M -17.51 % | 18.879 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 -100.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 K 108.22 % | -48.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.536 K 6.41 % | 125.490 K 6.76 % | 117.543 K 7.15 % | 109.696 K 14.25 % | 96.015 K 5.83 % | 90.724 K 34.65 % | 67.376 K 20.29 % | 56.009 K 38.05 % | 40.573 K -33.15 % | 60.695 K 235.89 % | 18.070 K 366.56 % | 3.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.447 K -59.95 % | 21.090 K -37.42 % | 33.702 K -27.18 % | 46.282 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 -100.00 % | 292.000 K 0.00 % | 292.000 K | 0.000 | 0.000 -100.00 % | 247.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.40 % | 485.367 K -73.32 % | 1.820 M -0.59 % | 1.830 M -7.66 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.909 K -2.14 % | 467.909 K -2.09 % | 477.909 K -5.92 % | 507.984 K -56.88 % | 1.178 M -15.32 % | 1.391 M -2.58 % | 1.428 M 11.74 % | 1.278 M -56.96 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 813.71 % | 325.000 K 261.11 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.845 M 3 796.29 % | 458.000 K 26.17 % | 363.000 K -84.77 % | 2.384 M -65.30 % | 6.871 M -29.02 % | 9.680 M -25.35 % | 12.968 M -13.12 % | 14.927 M -4.15 % | 15.573 M -17.51 % | 18.879 M | 0.000 -100.00 % | 445.935 K -48.22 % | 861.276 K | 0.000 -100.00 % | 205.361 K 121.15 % | 92.861 K -40.87 % | 157.039 K | 0.000 | 0.000 -100.00 % | 8.447 K -59.95 % | 21.090 K -37.42 % | 33.702 K -27.18 % | 46.282 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 -100.00 % | 292.000 K -66.51 % | 872.000 K 50.34 % | 580.000 K 0.00 % | 580.000 K -29.95 % | 827.934 K 42.75 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.40 % | 485.367 K -73.32 % | 1.820 M -0.81 % | 1.834 M -5.14 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.445 K -0.33 % | 593.399 K -0.34 % | 595.452 K -3.60 % | 617.680 K -51.52 % | 1.274 M -14.02 % | 1.482 M -0.90 % | 1.495 M 12.10 % | 1.334 M -55.68 % | 3.010 M -0.66 % | 3.030 M 1.43 % | 2.988 M 808.44 % | 328.873 K 265.41 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 556.045 K -6.65 % | 595.656 K -76.32 % | 2.515 M 627.63 % | 345.656 K -91.50 % | 4.066 M -38.13 % | 6.572 M -1.80 % | 6.692 M -5.14 % | 7.055 M 37.96 % | 5.113 M 539.27 % | 799.885 K 99.87 % | 400.204 K 4.79 % | 381.899 K -15.11 % | 449.855 K -15.17 % | 530.331 K 6.28 % | 499.009 K -4.06 % | 520.115 K 1 688.38 % | 29.083 K -94.38 % | 517.413 K 3.13 % | 501.712 K 1.49 % | 494.341 K -2.96 % | 509.422 K -29.91 % | 726.818 K -11.00 % | 816.638 K 20.38 % | 678.360 K 6.11 % | 639.273 K 18.60 % | 539.008 K -13.20 % | 620.966 K 83.95 % | 337.567 K 7.60 % | 313.730 K 1.88 % | 307.928 K 5.62 % | 291.547 K -49.87 % | 581.564 K 127.04 % | 256.153 K 7.86 % | 237.497 K 10.64 % | 214.648 K 49.82 % | 143.267 K -3.26 % | 148.094 K 2.25 % | 144.833 K -51.98 % | 301.630 K -18.06 % | 368.122 K -43.61 % | 652.797 K -15.56 % | 773.070 K -49.00 % | 1.516 M 55 665.86 % | 2.718 K -42.79 % | 4.751 K -97.16 % | 167.016 K -10.02 % | 185.622 K -36.34 % | 291.596 K 2.23 % | 285.240 K 2.39 % | 278.586 K -90.79 % | 3.026 M 13.31 % | 2.671 M 2.15 % | 2.615 M -8.99 % | 2.873 M 197.74 % | 964.894 K 94.13 % | 497.043 K 10.13 % | 451.313 K 32.66 % | 340.193 K 9.19 % | 311.573 K 8.61 % | 286.870 K 49.12 % | 192.374 K 18.47 % | 162.380 K 69.85 % | 95.603 K -46.08 % | 177.302 K 33.18 % | 133.127 K -13.73 % | 154.315 K -30.94 % | 223.459 K 416.38 % | 43.274 K 55.98 % | 27.744 K 185.78 % | 9.708 K -66.91 % | 29.335 K -44.15 % | 52.524 K 63.43 % | 32.138 K | 0.000 -100.00 % | 19.731 K -89.98 % | 196.835 K 201.35 % | 65.318 K 15.79 % | 56.412 K 87.50 % | 30.086 K -34.24 % | 45.752 K 3.86 % | 44.051 K 7.40 % | 41.016 K 3.42 % | 39.661 K -37.40 % | 63.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 K 30.92 % | 4.253 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 | 0.000 100.00 % | -12.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.142 13.01 % | -143.859 | 0.000 | 0.000 | 0.000 -100.00 % | 685.285 K 86.03 % | 368.373 K 5.01 % | 350.790 K -45.83 % | 647.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K 0.00 % | 1.875 K | 0.000 -100.00 % | 7.500 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 K -74.83 % | 50.805 K -23.89 % | 66.753 K 23.37 % | 54.110 K 30.39 % | 41.498 K 43.50 % | 28.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -95.24 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -42.47 % | 730.000 K -65.11 % | 2.092 M -5.49 % | 2.214 M -6.45 % | 2.367 M -0.11 % | 2.369 M -0.11 % | 2.372 M -0.11 % | 2.375 M -0.11 % | 2.378 M -0.11 % | 2.380 M 4.26 % | 2.283 M 22.79 % | 1.859 M 238.63 % | 549.040 K -1.38 % | 556.724 K 14.70 % | 485.395 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 |
| Total current liabilities | 1.577 M 48.69 % | 1.061 M -63.60 % | 2.914 M 144.00 % | 1.194 M -74.99 % | 4.776 M -36.09 % | 7.473 M 0.70 % | 7.421 M -1.56 % | 7.539 M 43.88 % | 5.240 M 245.16 % | 1.518 M 158.79 % | 586.581 K -29.14 % | 827.834 K -36.86 % | 1.311 M 20.36 % | 1.089 M 54.66 % | 704.370 K 14.91 % | 612.976 K 229.34 % | 186.122 K -79.88 % | 924.974 K 27.62 % | 724.778 K 13.20 % | 640.253 K -0.53 % | 643.650 K -44.18 % | 1.153 M 11.80 % | 1.031 M 1.23 % | 1.019 M 26.75 % | 803.855 K 32.53 % | 606.556 K -18.35 % | 742.851 K 57.64 % | 471.243 K -28.86 % | 662.370 K -24.98 % | 882.943 K 37.07 % | 644.168 K -27.39 % | 887.156 K 56.48 % | 566.962 K -34.51 % | 865.680 K 49.19 % | 580.248 K 0.34 % | 578.267 K 28.79 % | 448.990 K -1.64 % | 456.460 K -28.41 % | 637.639 K -40.15 % | 1.065 M -1.35 % | 1.080 M -8.95 % | 1.186 M -41.06 % | 2.012 M 431.67 % | 378.511 K 36.71 % | 276.862 K -25.45 % | 371.386 K -0.61 % | 373.666 K -22.04 % | 479.277 K -51.64 % | 990.967 K -0.32 % | 994.155 K -73.83 % | 3.798 M 5.27 % | 3.608 M 3.14 % | 3.498 M -13.13 % | 4.027 M 6.33 % | 3.787 M 15.35 % | 3.283 M -6.75 % | 3.521 M 3.49 % | 3.402 M 0.38 % | 3.389 M -0.61 % | 3.410 M 3.04 % | 3.310 M 1.26 % | 3.269 M 7.05 % | 3.053 M 16.85 % | 2.613 M 130.10 % | 1.136 M 11.20 % | 1.021 M 11.14 % | 918.796 K 798.79 % | 102.226 K 26.86 % | 80.582 K 61.82 % | 49.797 K -72.42 % | 180.558 K 74.89 % | 103.243 K -2.77 % | 106.184 K 55.04 % | 68.488 K -42.35 % | 118.806 K -88.02 % | 991.575 K 471.33 % | 173.557 K 30.95 % | 132.539 K 24.79 % | 106.213 K -62.54 % | 283.514 K 0.60 % | 281.812 K 6.04 % | 265.762 K -10.65 % | 297.447 K 369.46 % | 63.359 K 494.08 % | 10.665 K 109.08 % | 5.101 K 1 861.92 % | 260.000 -95.04 % | 5.240 K -5.89 % | 5.568 K 30.92 % | 4.253 K 68.44 % | 2.525 K | 0.000 |
| Total liabilities | 19.422 M 1 178.74 % | 1.519 M -53.65 % | 3.277 M -8.41 % | 3.578 M -69.28 % | 11.647 M -32.10 % | 17.153 M -15.87 % | 20.389 M -9.24 % | 22.466 M 7.94 % | 20.813 M 2.04 % | 20.397 M 3 377.27 % | 586.581 K -29.14 % | 827.834 K -36.86 % | 1.311 M 20.36 % | 1.089 M 54.66 % | 704.370 K 14.91 % | 612.976 K 229.34 % | 186.122 K -79.88 % | 924.974 K 27.62 % | 724.778 K 11.73 % | 648.700 K -2.41 % | 664.740 K -43.99 % | 1.187 M 10.13 % | 1.078 M 5.77 % | 1.019 M 26.75 % | 803.855 K 32.53 % | 606.556 K -18.35 % | 742.851 K 57.64 % | 471.243 K -28.86 % | 662.370 K -24.98 % | 882.943 K 37.07 % | 644.168 K -27.39 % | 887.156 K 56.48 % | 566.962 K -34.51 % | 865.680 K 49.19 % | 580.248 K 0.34 % | 578.267 K 28.79 % | 448.990 K -1.64 % | 456.460 K -28.41 % | 637.639 K -40.15 % | 1.065 M -1.35 % | 1.080 M -8.95 % | 1.186 M -41.06 % | 2.012 M 431.67 % | 378.511 K 36.71 % | 276.862 K -25.45 % | 371.386 K -0.61 % | 373.666 K -22.04 % | 479.277 K -51.64 % | 990.967 K -0.32 % | 994.155 K -73.83 % | 3.798 M -2.61 % | 3.900 M -10.76 % | 4.370 M -5.14 % | 4.607 M 5.49 % | 4.367 M 6.23 % | 4.111 M 0.25 % | 4.101 M 2.98 % | 3.982 M 0.32 % | 3.969 M 16.39 % | 3.410 M 3.04 % | 3.310 M 1.26 % | 3.269 M 3.66 % | 3.153 M 1.77 % | 3.098 M 4.85 % | 2.955 M 3.49 % | 2.856 M 0.11 % | 2.852 M 2 690.36 % | 102.226 K 26.86 % | 80.582 K 61.82 % | 49.797 K -72.42 % | 180.558 K 74.89 % | 103.243 K -2.77 % | 106.184 K 55.04 % | 68.488 K -42.35 % | 118.806 K -92.49 % | 1.583 M 106.40 % | 766.956 K 5.35 % | 727.991 K 0.57 % | 723.893 K -53.53 % | 1.558 M -11.69 % | 1.764 M 0.15 % | 1.761 M 7.95 % | 1.631 M -46.92 % | 3.073 M 1.07 % | 3.041 M 1.61 % | 2.993 M 809.27 % | 329.133 K 245.58 % | 95.240 K 1 610.49 % | 5.568 K 30.92 % | 4.253 K 68.44 % | 2.525 K -71.62 % | 8.898 K |
| Other non current assets | 31.405 M 408 389.70 % | 7.688 K -99.91 % | 8.770 M 113 969.82 % | 7.688 K -99.90 % | 7.361 M 10.69 % | 6.650 M 86 394.38 % | 7.688 K 0.01 % | 7.687 K -0.01 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 0.00 % | 7.688 K 4.29 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K 0.00 % | 7.372 K -6.14 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 0.00 % | 7.854 K 863 556 432 455 270 528.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.590 M 54.54 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 1.22 % | 1.016 M -5.98 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M -3.91 % | 1.125 M | 0.000 | 0.000 -100.00 % | 45.000 K -98.13 % | 2.412 M -7.18 % | 2.599 M -5.20 % | 2.741 M -8.44 % | 2.994 M | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -71.43 % | 2.100 M 5.00 % | 2.000 M 0.00 % | 2.000 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 |
| Long term investments | 0.000 -100.00 % | 24.447 M 8.78 % | 22.474 M -11.20 % | 25.308 M 1.82 % | 24.855 M -14.65 % | 29.120 M 268.28 % | 7.907 M 25.62 % | 6.294 M 300.34 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 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 |
| Intangible assets | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M -56.35 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M -12.35 % | 4.049 M 6.58 % | 3.799 M 7.04 % | 3.549 M 0.00 % | 3.549 M 39.22 % | 2.549 M 0.00 % | 2.549 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 -100.00 % | 857.025 K 0.00 % | 857.025 K 0.00 % | 857.025 K 0.00 % | 857.025 K -0.70 % | 863.053 K -0.01 % | 863.169 K -0.01 % | 863.286 K -0.01 % | 863.403 K -0.01 % | 863.519 K -0.01 % | 863.636 K -0.01 % | 863.752 K -0.01 % | 863.869 K -35.72 % | 1.344 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 % | 650.000 K 0.00 % | 650.000 K | 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 -100.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 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 |
| Goodwill and intangible assets | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M -56.35 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M -12.35 % | 4.049 M 6.58 % | 3.799 M 7.04 % | 3.549 M 0.00 % | 3.549 M 39.22 % | 2.549 M 0.00 % | 2.549 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 -100.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 244.18 % | 863.053 K -0.01 % | 863.169 K -0.01 % | 863.286 K -0.01 % | 863.403 K -0.01 % | 863.519 K -0.01 % | 863.636 K -0.01 % | 863.752 K -0.01 % | 863.869 K -35.72 % | 1.344 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 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.411 K -59.42 % | 30.587 K -19.63 % | 38.060 K -17.11 % | 45.917 K -15.66 % | 54.440 K -27.72 % | 75.319 K -10.92 % | 84.550 K -11.48 % | 95.514 K -11.18 % | 107.538 K -58.28 % | 257.778 K -90.18 % | 2.624 M -1.23 % | 2.657 M 0.49 % | 2.644 M 15 036.40 % | 17.467 K -11.08 % | 19.643 K -8.07 % | 21.367 K -7.85 % | 23.188 K -6.17 % | 24.712 K -33.89 % | 37.378 K 219.88 % | 11.685 K 45.10 % | 8.053 K 40.35 % | 5.738 K -5.58 % | 6.077 K -5.28 % | 6.416 K -5.02 % | 6.755 K 127.82 % | 2.965 K -5.00 % | 3.121 K -96.37 % | 85.917 K -6.91 % | 92.295 K -19.37 % | 114.467 K -3.96 % | 119.183 K 79.89 % | 66.254 K 47.23 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.954 M 26.73 % | 26.004 M -20.70 % | 32.793 M 22.07 % | 26.865 M -20.44 % | 33.765 M -9.52 % | 37.319 M 294.32 % | 9.464 M -3.93 % | 9.851 M 92.06 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.01 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M -0.01 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M -8.88 % | 5.629 M 4.65 % | 5.379 M 4.87 % | 5.129 M 0.00 % | 5.129 M 24.45 % | 4.122 M 0.00 % | 4.122 M 159.25 % | 1.590 M 54.54 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M -7.45 % | 1.112 M -0.67 % | 1.119 M -0.70 % | 1.127 M -0.75 % | 1.135 M -1.81 % | 1.156 M -0.79 % | 1.166 M -0.93 % | 1.177 M -1.01 % | 1.189 M -72.70 % | 4.353 M -22.19 % | 5.594 M -0.58 % | 5.627 M -0.57 % | 5.659 M 71.87 % | 3.293 M -5.42 % | 3.482 M -3.99 % | 3.626 M -6.57 % | 3.881 M 336.92 % | 888.231 K -1.42 % | 901.014 K -7.63 % | 975.437 K 0.36 % | 971.922 K -50.15 % | 1.950 M -7.42 % | 2.106 M 4.97 % | 2.006 M -0.02 % | 2.007 M 67 581.45 % | 2.965 K -5.00 % | 3.121 K -96.37 % | 85.917 K -6.91 % | 92.295 K -19.37 % | 114.467 K -3.96 % | 119.183 K 79.89 % | 66.254 K 47.23 % | 45.000 K -93.08 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.415 M 128.24 % | 1.058 M -66.31 % | 3.141 M 1 414.63 % | 207.362 K -57.96 % | 493.213 K 105.31 % | 240.227 K -7.53 % | 259.800 K -12.75 % | 297.762 K -7.87 % | 323.189 K 264.57 % | 88.650 K -17.67 % | 107.681 K -40.51 % | 181.008 K -64.76 % | 513.616 K 812.35 % | 56.296 K -70.11 % | 188.344 K -45.91 % | 348.202 K -28.00 % | 483.598 K -11.93 % | 549.094 K 650.84 % | 73.131 K 75.33 % | 41.710 K -56.08 % | 94.963 K -30.45 % | 136.537 K -4.38 % | 142.785 K 113.26 % | 66.952 K -79.62 % | 328.558 K 10.04 % | 298.576 K 8.06 % | 276.302 K 1 528.37 % | 16.968 K -71.87 % | 60.330 K -75.03 % | 241.634 K -46.08 % | 448.134 K 153.49 % | 176.788 K -15.23 % | 208.544 K -11.37 % | 235.300 K 58.40 % | 148.548 K 242.59 % | 43.360 K -57.58 % | 102.224 K -5.96 % | 108.704 K -1.20 % | 110.026 K 1 206.88 % | 8.419 K -95.79 % | 199.757 K 93.92 % | 103.011 K -92.98 % | 1.468 M 3 745.68 % | 38.180 K -69.36 % | 124.610 K -27.61 % | 172.133 K -69.81 % | 570.106 K -15.64 % | 675.807 K 788.60 % | 76.053 K -97.62 % | 3.197 M -3.06 % | 3.298 M 137.44 % | 1.389 M 9.82 % | 1.265 M 7.93 % | 1.172 M 13.36 % | 1.034 M 49.59 % | 690.944 K 19.44 % | 578.505 K 65.34 % | 349.879 K 1 219.10 % | 26.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.290 K -42.63 % | 192.258 K -5.37 % | 203.178 K -5.24 % | 214.418 K -74.74 % | 848.828 K -13.87 % | 985.567 K -20.18 % | 1.235 M -22.95 % | 1.602 M -2.42 % | 1.642 M 54.33 % | 1.064 M -31.67 % | 1.557 M -25.57 % | 2.093 M 2.18 % | 2.048 M 91.12 % | 1.071 M -30.66 % | 1.545 M -24.98 % | 2.060 M | 0.000 | 0.000 -100.00 % | 32.800 K -17.59 % | 39.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 201.190 K -23.17 % | 261.853 K -28.52 % | 366.316 K -1.69 % | 372.632 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 -100.00 % | 31.185 K 122.75 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K -72.11 % | 91.800 K 108.64 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.543 K -47.42 % | 314.824 K -38.73 % | 513.852 K 4.51 % | 491.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.406 M 16.90 % | 13.178 M -13.14 % | 15.172 M -7.39 % | 16.383 M -21.38 % | 20.840 M -36.14 % | 32.635 M -34.96 % | 50.180 M -18.02 % | 61.210 M -16.64 % | 73.425 M -1.66 % | 74.663 M 9.73 % | 68.040 M -6.33 % | 72.640 M -5.62 % | 76.963 M -6.40 % | 82.228 M -3.72 % | 85.401 M -1.43 % | 86.640 M -0.34 % | 86.939 M 8 963.00 % | 959.270 K -56.44 % | 2.202 M -28.76 % | 3.091 M -16.85 % | 3.717 M 71.58 % | 2.167 M 142.12 % | 894.861 K 529.11 % | 142.242 K 215.67 % | 45.061 K -86.25 % | 327.751 K -36.39 % | 515.253 K -26.34 % | 699.462 K -22.92 % | 907.417 K -50.45 % | 1.831 M 72.80 % | 1.060 M -29.71 % | 1.508 M -43.78 % | 2.682 M -37.31 % | 4.278 M 23.50 % | 3.464 M 40.58 % | 2.464 M 58.82 % | 1.552 M -33.69 % | 2.340 M 21.81 % | 1.921 M -32.93 % | 2.864 M 23.85 % | 2.312 M -20.54 % | 2.910 M 7.80 % | 2.700 M 181.57 % | 958.816 K -16.99 % | 1.155 M -60.13 % | 2.897 M -19.90 % | 3.616 M 318.14 % | 864.895 K 118.08 % | 396.594 K 92.49 % | 206.038 K 3.38 % | 199.303 K 497.90 % | 33.334 K 46.87 % | 22.696 K -6.76 % | 24.342 K 54.82 % | 15.723 K -59.76 % | 39.077 K 169.39 % | 14.506 K -82.54 % | 83.074 K 45.23 % | 57.201 K 1 482.76 % | 3.614 K 474.56 % | 629.000 14.99 % | 547.000 -23.60 % | 716.000 10.15 % | 650.000 -92.96 % | 9.228 K -83.48 % | 55.860 K -90.75 % | 603.727 K -37.02 % | 958.577 K -21.00 % | 1.213 M -9.82 % | 1.346 M -11.10 % | 1.514 M 34.29 % | 1.127 M 77.53 % | 634.860 K -41.76 % | 1.090 M -1.72 % | 1.109 M 30.85 % | 847.645 K -24.88 % | 1.128 M 13.34 % | 995.578 K -6.86 % | 1.069 M 179.47 % | 382.489 K 199.40 % | 127.751 K 254.45 % | 36.042 K -5.98 % | 38.336 K -73.48 % | 144.574 K -63.55 % | 396.662 K -75.61 % | 1.626 M 1 845.42 % | 83.600 K 184.20 % | 29.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 15.607 M 16.12 % | 13.440 M -13.50 % | 15.538 M -7.27 % | 16.756 M -19.60 % | 20.840 M -36.14 % | 32.635 M -34.96 % | 50.180 M -18.02 % | 61.210 M -16.64 % | 73.425 M -1.66 % | 74.663 M 9.73 % | 68.040 M -6.33 % | 72.640 M -5.62 % | 76.963 M -6.40 % | 82.228 M -3.72 % | 85.401 M -1.43 % | 86.640 M -0.34 % | 86.939 M 8 963.00 % | 959.270 K -56.44 % | 2.202 M -28.76 % | 3.091 M -16.85 % | 3.717 M 71.58 % | 2.167 M 142.12 % | 894.861 K 529.11 % | 142.242 K 215.67 % | 45.061 K -86.25 % | 327.751 K -36.39 % | 515.253 K -26.34 % | 699.462 K -22.92 % | 907.417 K -50.45 % | 1.831 M 72.80 % | 1.060 M -29.71 % | 1.508 M -43.78 % | 2.682 M -37.31 % | 4.278 M 23.50 % | 3.464 M 40.58 % | 2.464 M 58.82 % | 1.552 M -33.69 % | 2.340 M 21.81 % | 1.921 M -32.93 % | 2.864 M 23.85 % | 2.312 M -20.54 % | 2.910 M 7.80 % | 2.700 M 181.57 % | 958.816 K -16.99 % | 1.155 M -60.13 % | 2.897 M -19.90 % | 3.616 M 318.14 % | 864.895 K 118.08 % | 396.594 K 92.49 % | 206.038 K 3.38 % | 199.303 K 497.90 % | 33.334 K 46.87 % | 22.696 K -6.76 % | 24.342 K 54.82 % | 15.723 K -59.76 % | 39.077 K 169.39 % | 14.506 K -82.54 % | 83.074 K 45.23 % | 57.201 K 1 482.76 % | 3.614 K 474.56 % | 629.000 14.99 % | 547.000 -23.60 % | 716.000 10.15 % | 650.000 -92.96 % | 9.228 K -83.48 % | 55.860 K -91.20 % | 634.912 K -34.72 % | 972.577 K -19.85 % | 1.213 M -9.82 % | 1.346 M -11.10 % | 1.514 M 31.31 % | 1.153 M 58.62 % | 726.660 K -35.93 % | 1.134 M 2.25 % | 1.109 M 30.85 % | 847.645 K -24.88 % | 1.128 M 13.34 % | 995.578 K -6.86 % | 1.069 M 179.47 % | 382.489 K 199.40 % | 127.751 K 254.45 % | 36.042 K -82.32 % | 203.879 K -55.62 % | 459.398 K -49.55 % | 910.514 K -57.01 % | 2.118 M 2 433.57 % | 83.600 K 184.20 % | 29.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 23.022 M 20.50 % | 19.106 M -14.61 % | 22.375 M 31.90 % | 16.963 M -20.48 % | 21.333 M -35.11 % | 32.875 M -34.82 % | 50.440 M -17.99 % | 61.508 M -16.60 % | 73.748 M -1.34 % | 74.751 M 9.69 % | 68.148 M -6.42 % | 72.821 M -5.70 % | 77.219 M -6.12 % | 82.256 M -3.79 % | 85.495 M -1.52 % | 86.814 M -0.42 % | 87.180 M 5 679.80 % | 1.508 M -33.71 % | 2.275 M -27.37 % | 3.133 M -17.83 % | 3.812 M 65.53 % | 2.303 M 121.96 % | 1.038 M 396.02 % | 209.194 K -0.07 % | 209.340 K -56.12 % | 477.039 K -26.99 % | 653.404 K -7.70 % | 707.946 K -24.49 % | 937.582 K -51.97 % | 1.952 M 52.05 % | 1.284 M -19.57 % | 1.596 M -42.71 % | 2.786 M -36.62 % | 4.396 M 24.23 % | 3.539 M 42.34 % | 2.486 M 55.11 % | 1.603 M -33.06 % | 2.394 M 17.89 % | 2.031 M -29.30 % | 2.872 M 14.34 % | 2.512 M -16.63 % | 3.013 M 6.89 % | 2.819 M 182.75 % | 996.996 K -22.09 % | 1.280 M -58.31 % | 3.069 M -26.69 % | 4.187 M 171.73 % | 1.541 M 225.97 % | 472.647 K -73.81 % | 1.804 M -2.37 % | 1.848 M 29.95 % | 1.422 M 10.48 % | 1.287 M 6.77 % | 1.206 M 13.88 % | 1.059 M 40.81 % | 751.907 K 23.98 % | 606.491 K 35.02 % | 449.177 K 328.82 % | 104.747 K 200.66 % | 34.839 K 167.48 % | 13.025 K 90.04 % | 6.854 K -49.89 % | 13.679 K -92.87 % | 191.900 K -45.04 % | 349.172 K -15.70 % | 414.195 K -64.98 % | 1.183 M -49.87 % | 2.360 M -18.26 % | 2.887 M -14.41 % | 3.373 M -9.71 % | 3.735 M 8.15 % | 3.454 M 50.75 % | 2.291 M -23.62 % | 3.000 M -12.63 % | 3.433 M 18.57 % | 2.896 M 31.60 % | 2.200 M -13.41 % | 2.541 M -18.79 % | 3.129 M 718.05 % | 382.489 K 199.40 % | 127.751 K 85.57 % | 68.842 K -71.79 % | 244.065 K -69.43 % | 798.257 K -33.80 % | 1.206 M -50.04 % | 2.413 M 1 746.37 % | 130.707 K 142.72 % | 53.852 K | 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 -100.00 % | 9.620 K 40.52 % | 6.846 K 196.75 % | 2.307 K -48.94 % | 4.518 K -40.69 % | 7.617 K -59.28 % | 18.706 K 2 018.46 % | 883.000 | 0.000 -100.00 % | 1.959 K -22.51 % | 2.528 K -94.93 % | 49.902 K -41.55 % | 85.380 K -32.41 % | 126.319 K 7.88 % | 117.095 K -37.93 % | 188.662 K 15.93 % | 162.737 K -24.52 % | 215.595 K -11.24 % | 242.901 K 85.83 % | 130.714 K 37.80 % | 94.860 K 151.66 % | 37.693 K -98.15 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -97.93 % | 338.593 K 14.67 % | 295.272 K 0.00 % | 295.272 K 526.81 % | 47.107 K 92.78 % | 24.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.000 M 8.51 % | 4.608 M 24.68 % | 3.696 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 -100.00 % | 2.581 K -86.82 % | 19.579 K 118.47 % | 8.962 K 4.12 % | 8.607 K 271.63 % | 2.316 K -92.37 % | 30.342 K 132.95 % | 13.025 K 199.56 % | 4.348 K -58.33 % | 10.435 K -66.40 % | 31.058 K -50.15 % | 62.306 K 116.06 % | 28.838 K -86.67 % | 216.312 K -38.10 % | 349.463 K -33.42 % | 524.904 K -9.01 % | 576.872 K 53.22 % | 376.495 K -28.73 % | 528.284 K 30.30 % | 405.449 K 49.93 % | 270.433 K 16.83 % | 231.471 K | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 45.11 % | 266.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.021 M 119.54 % | 465.209 K 16.53 % | 399.204 K -17.68 % | 484.948 K 39.12 % | 348.595 K -37.07 % | 553.952 K 42.27 % | 389.369 K -19.58 % | 484.198 K 283.79 % | 126.163 K -82.43 % | 718.130 K 459.81 % | 128.281 K -71.23 % | 445.935 K -48.22 % | 861.276 K 54.07 % | 559.026 K 172.22 % | 205.361 K 121.15 % | 92.861 K -40.87 % | 157.039 K -60.22 % | 394.775 K 129.17 % | 172.261 K 117.61 % | 79.159 K -1.20 % | 80.118 K -79.18 % | 384.832 K 107.07 % | 185.842 K -45.42 % | 340.494 K 106.88 % | 164.582 K 143.65 % | 67.548 K -44.58 % | 121.885 K -8.82 % | 133.676 K -61.66 % | 348.640 K -39.37 % | 575.015 K 63.07 % | 352.621 K 15.39 % | 305.592 K -1.68 % | 310.809 K -50.52 % | 628.183 K 71.82 % | 365.600 K -15.95 % | 435.000 K 44.57 % | 300.896 K -3.44 % | 311.627 K -7.26 % | 336.009 K -51.81 % | 697.324 K 63.23 % | 427.208 K 3.41 % | 413.116 K -16.83 % | 496.699 K 32.17 % | 375.793 K 38.10 % | 272.111 K 33.15 % | 204.370 K 8.68 % | 188.044 K 12.14 % | 167.681 K -41.31 % | 285.727 K -3.33 % | 295.569 K -16.03 % | 351.996 K -31.97 % | 517.394 K 11.59 % | 463.658 K 9.31 % | 424.181 K -41.90 % | 730.068 K 27.58 % | 572.259 K -18.60 % | 702.978 K 1.51 % | 692.555 K -1.87 % | 705.763 K -5.74 % | 748.711 K 1.19 % | 739.882 K 1.89 % | 726.150 K 7.61 % | 674.817 K 17.06 % | 576.473 K 27.14 % | 453.410 K 46.19 % | 310.155 K 47.73 % | 209.942 K 267.82 % | 57.077 K 12.00 % | 50.963 K 27.12 % | 40.089 K -72.11 % | 143.723 K 183.37 % | 50.719 K -31.50 % | 74.046 K 8.12 % | 68.488 K -30.87 % | 99.075 K -87.53 % | 794.740 K 634.25 % | 108.239 K 42.18 % | 76.127 K 0.00 % | 76.127 K -67.98 % | 237.762 K 0.00 % | 237.761 K 5.79 % | 224.746 K -12.82 % | 257.786 K | 0.000 -100.00 % | 10.665 K 109.08 % | 5.101 K 1 861.92 % | 260.000 -95.04 % | 5.240 K | 0.000 | 0.000 -100.00 % | 2.525 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 363.780 K 0.62 % | 361.529 K 4.04 % | 347.494 K 2.18 % | 340.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 M -55.06 % | 11.867 M -32.26 % | 17.519 M -17.74 % | 21.298 M 27.13 % | 16.753 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 -100.00 % | 0.140 | 0.000 | 0.000 -100.00 % | 500.000 K -13.79 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 16.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.088 M -25.45 % | 136.942 M 0.04 % | 136.882 M -0.08 % | 136.991 M -0.11 % | 137.145 M -1.99 % | 139.933 M -2.35 % | 143.294 M -3.42 % | 148.368 M -3.12 % | 153.142 M -5.59 % | 162.213 M -14.02 % | 188.670 M -2.23 % | 192.977 M -1.61 % | 196.125 M -1.69 % | 199.502 M -1.03 % | 201.582 M 0.00 % | 201.573 M 0.01 % | 201.555 M 76.54 % | 114.169 M 0.05 % | 114.109 M 0.23 % | 113.849 M 0.08 % | 113.757 M 2.65 % | 110.819 M 1.85 % | 108.805 M 1.40 % | 107.306 M 0.61 % | 106.655 M 0.56 % | 106.060 M 1.04 % | 104.966 M 0.78 % | 104.154 M 0.61 % | 103.524 M 0.24 % | 103.276 M 1.61 % | 101.636 M 1.22 % | 100.410 M 0.52 % | 99.889 M 0.51 % | 99.386 M 2.32 % | 97.130 M 2.32 % | 94.928 M 2.19 % | 92.894 M 0.20 % | 92.705 M 1.72 % | 91.135 M 0.78 % | 90.427 M 3.13 % | 87.685 M 0.81 % | 86.981 M 0.75 % | 86.330 M 3.71 % | 83.243 M 1.62 % | 81.920 M 4.97 % | 78.041 M 0.60 % | 77.573 M 35.26 % | 57.352 M 6.57 % | 53.815 M 12.21 % | 47.959 M 20.21 % | 39.896 M 2.18 % | 39.044 M 2.58 % | 38.063 M 0.14 % | 38.010 M 1.22 % | 37.550 M 2.94 % | 36.478 M 1.11 % | 36.079 M 1.31 % | 35.611 M 2.91 % | 34.604 M -0.57 % | 34.801 M 0.13 % | 34.756 M 0.03 % | 34.745 M 1.99 % | 34.065 M -0.38 % | 34.194 M 1.32 % | 33.748 M 0.84 % | 33.467 M -2.60 % | 34.361 M 11.53 % | 30.808 M 0.43 % | 30.676 M -0.85 % | 30.938 M 0.23 % | 30.867 M 16.04 % | 26.599 M 8.32 % | 24.555 M 0.17 % | 24.514 M 2.46 % | 23.926 M 7.83 % | 22.188 M 2.29 % | 21.690 M 1.64 % | 21.340 M 4.41 % | 20.438 M 115.06 % | 9.503 M 14.29 % | 8.315 M 28.63 % | 6.464 M 20.77 % | 5.352 M 142.45 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 68.68 % | 1.309 M 0.47 % | 1.303 M 103.68 % | 639.591 K 0.83 % | 634.325 K 2.35 % | 619.734 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -445.935 K 48.22 % | -861.276 K | 0.000 100.00 % | -205.361 K -121.15 % | -92.861 K 40.87 % | -157.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 K |
| Total assets | 55.976 M 24.09 % | 45.110 M -18.23 % | 55.168 M 25.87 % | 43.829 M -20.45 % | 55.098 M -21.51 % | 70.194 M 17.18 % | 59.904 M -16.05 % | 71.359 M -9.53 % | 78.878 M -1.26 % | 79.880 M 9.01 % | 73.277 M -6.00 % | 77.951 M -5.34 % | 82.349 M -5.76 % | 87.385 M -3.57 % | 90.624 M -1.43 % | 91.943 M -0.40 % | 92.310 M 1 290.76 % | 6.637 M -10.36 % | 7.404 M -10.38 % | 8.262 M -7.60 % | 8.941 M 20.31 % | 7.432 M 20.52 % | 6.167 M 15.52 % | 5.338 M 0.00 % | 5.338 M -4.78 % | 5.606 M -3.05 % | 5.782 M -0.93 % | 5.837 M -3.79 % | 6.067 M -14.33 % | 7.081 M 10.42 % | 6.413 M -4.64 % | 6.725 M -15.04 % | 7.915 M -16.90 % | 9.525 M 9.89 % | 8.667 M 13.82 % | 7.615 M 13.12 % | 6.732 M -10.53 % | 7.524 M 5.07 % | 7.160 M -10.52 % | 8.002 M 4.71 % | 7.642 M -6.15 % | 8.143 M 2.44 % | 7.948 M 19.95 % | 6.626 M -0.49 % | 6.659 M -18.78 % | 8.199 M -12.00 % | 9.316 M 64.53 % | 5.662 M 23.25 % | 4.594 M 35.36 % | 3.394 M 17.98 % | 2.877 M 17.38 % | 2.451 M 5.82 % | 2.316 M 3.65 % | 2.234 M 7.04 % | 2.088 M 12.02 % | 1.863 M 7.99 % | 1.726 M 9.48 % | 1.576 M 27.09 % | 1.240 M 4.12 % | 1.191 M 1.07 % | 1.179 M -0.41 % | 1.183 M -1.57 % | 1.202 M -73.55 % | 4.545 M -23.53 % | 5.944 M -1.62 % | 6.041 M -11.70 % | 6.842 M 21.05 % | 5.652 M -11.24 % | 6.368 M -9.01 % | 6.999 M -8.11 % | 7.616 M 75.41 % | 4.342 M 36.03 % | 3.192 M -19.70 % | 3.975 M -9.76 % | 4.405 M -9.08 % | 4.845 M 12.51 % | 4.306 M -5.30 % | 4.547 M -11.46 % | 5.136 M 1 232.38 % | 385.454 K 194.53 % | 130.872 K -15.43 % | 154.759 K -53.99 % | 336.360 K -63.15 % | 912.724 K -31.11 % | 1.325 M -46.57 % | 2.480 M 1 311.21 % | 175.707 K -75.04 % | 703.852 K 8.28 % | 650.000 K | 0.000 | 0.000 | 0.000 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.492 K 0.00 % | 60.492 K -5.40 % | 63.944 K -12.24 % | 72.861 K -38.85 % | 119.155 K -46.49 % | 222.677 K | 0.000 -100.00 % | 674.693 K | 0.000 | 0.000 100.00 % | -638.072 K -201.29 % | 629.932 K 7 649.19 % | 8.129 K 10.67 % | 7.345 K 29.61 % | 5.667 K -63.79 % | 15.651 K -27.00 % | 21.439 K -39.09 % | 35.199 K 70.53 % | 20.641 K -76.32 % | 87.172 K -29.35 % | 123.379 K -11.64 % | 139.637 K 8.11 % | 129.164 K -30.06 % | 184.674 K -9.09 % | 203.136 K -12.08 % | 231.051 K 30.18 % | 177.485 K 32.59 % | 133.864 K -29.19 % | 189.034 K -7.92 % | 205.295 K -24.18 % | 270.766 K -35.79 % | 421.676 K 1.20 % | 416.695 K 0.09 % | 416.301 K 12.45 % | 370.198 K 126.16 % | 163.686 K -32.36 % | 242.003 K 0.00 % | 241.993 K -37.11 % | 384.774 K -67.18 % | 1.172 M 370.22 % | 249.339 K -14.79 % | 292.629 K -76.17 % | 1.228 M 1 308.50 % | 87.200 K -98.18 % | 4.802 M 5 477.32 % | 86.100 K 457.57 % | 15.442 K -58.26 % | 37.000 K 17 831.92 % | 206.336 -82.83 % | 1.202 K 244.00 % | 349.300 121.75 % | 157.519 -0.74 % | 158.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.021 M -181.16 % | 1.258 M 197.91 % | 422.205 K 435.96 % | -125.671 K -200.00 % | 125.671 K 44.20 % | 87.148 K -35.80 % | 135.740 K 124.47 % | -554.610 K -187.95 % | 630.616 K 475.53 % | -167.926 K 70.71 % | -573.365 K -8 226.53 % | -6.886 K -101.53 % | 451.011 K 103.04 % | 222.127 K -55.09 % | 494.552 K 214.51 % | -431.872 K -56.61 % | -275.767 K -499.37 % | 69.051 K -8.40 % | 75.383 K 117.02 % | -442.797 K -389.87 % | 152.755 K 291.30 % | -79.853 K -125.57 % | 312.326 K 51.02 % | 206.808 K 220.28 % | -171.932 K -238.16 % | 124.441 K 173.44 % | -169.446 K -30.42 % | -129.921 K -137.99 % | 342.025 K 174.65 % | -458.186 K -234.23 % | 341.355 K 222.99 % | -277.557 K -189.97 % | 308.515 K 709.56 % | -50.613 K -131.89 % | 158.709 K 4 334.50 % | -3.748 K 97.01 % | -125.505 K 76.29 % | -529.412 K -399.48 % | 176.777 K 202.08 % | -173.182 K 50.19 % | -347.679 K -132.78 % | 1.061 M 464.01 % | 188.079 K 140.69 % | 78.141 K -81.14 % | 414.410 K 561.45 % | 62.652 K 109.75 % | -642.806 K -1 764.09 % | 38.628 K -22.37 % | 49.760 K 210.50 % | -45.031 K -148.80 % | 92.278 K -66.74 % | 277.409 K 595.24 % | 39.901 K -72.55 % | 145.385 K 1 641.14 % | 8.350 K -86.23 % | 60.660 K 149.06 % | 24.356 K 178.96 % | -30.845 K -163.40 % | 48.653 K 34.11 % | 36.278 K -67.54 % | 111.766 K -66.74 % | 336.010 K 12.89 % | 297.643 K 118.10 % | 136.471 K -15.00 % | 160.559 K -96.54 % | 4.643 M 2 661.33 % | 168.126 K 52.59 % | 110.179 K 163.76 % | -172.810 K 93.78 % | -2.779 M -266.57 % | -758.161 K -271.20 % | 442.852 K 21.61 % | 364.159 K 128.14 % | -1.294 M -195.62 % | 1.353 M 220.29 % | 422.476 K -23.07 % | 549.173 K 113.00 % | -4.224 M -60 506.45 % | 6.992 K -82.87 % | 40.812 K 415.59 % | -12.932 K -102.36 % | 548.197 K 5 076.82 % | -11.015 K -122.86 % | 48.189 K 121.03 % | -229.127 K -863.61 % | -23.778 K 3.98 % | -24.764 K -1 983.19 % | 1.315 K -23.90 % | 1.728 K 127.11 % | -6.373 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M 87 958.00 % | 2.581 K -75.42 % | 10.501 K 198.91 % | -10.617 K -2 890.70 % | -355.000 94.36 % | -6.291 K -133.15 % | 18.976 K 209.58 % | -17.317 K -99.57 % | -8.677 K -242.55 % | 6.087 K -86.92 % | 46.546 K 297.74 % | -23.539 K -311.52 % | -5.720 K -104.49 % | 127.474 K 1 096.05 % | -12.798 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 |
| 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 -100.00 % | 9.620 K 446.79 % | -2.774 K 38.89 % | -4.539 K -305.29 % | 2.211 K -28.65 % | 3.099 K -72.05 % | 11.089 K 162.22 % | -17.823 K -1 918.46 % | -883.000 -145.05 % | 1.960 K 245.07 % | 568.000 -98.80 % | 47.374 K -25.07 % | 63.226 K 379.31 % | 13.191 K 243.01 % | -9.224 K -107.80 % | 118.231 K 556.05 % | -25.925 K -149.05 % | 52.858 K 93.58 % | 27.306 K 124.34 % | -112.187 K -212.90 % | -35.854 K 37.28 % | -57.167 K -51.66 % | -37.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.593 K 881.59 % | -43.321 K | 0.000 100.00 % | -248.165 K -994.64 % | -22.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 469.711 K 611.63 % | 66.005 K 176.98 % | -85.743 K -162.88 % | 136.353 K 166.40 % | -205.357 K -224.77 % | 164.582 K 273.56 % | -94.828 K -126.49 % | 358.036 K 160.48 % | -591.967 K -200.36 % | 589.849 K 285.69 % | -317.654 K 45.35 % | -581.210 K -292.29 % | 302.251 K -14.54 % | 353.665 K 214.37 % | 112.499 K 275.29 % | -64.177 K -637.41 % | -8.703 K -33.50 % | -6.519 K -107.00 % | 93.101 K 9 828.42 % | -957.000 99.69 % | -304.715 K -253.13 % | 198.990 K 228.67 % | -154.650 K -187.91 % | 175.911 K 81.29 % | 97.034 K 278.58 % | -54.337 K -360.83 % | -11.791 K 94.51 % | -214.964 K 5.04 % | -226.375 K -201.79 % | 222.394 K 372.89 % | 47.029 K 1 001.46 % | -5.217 K 98.36 % | -317.375 K -220.87 % | 262.584 K 478.36 % | -69.400 K -151.75 % | 134.104 K 1 349.69 % | -10.731 K 55.99 % | -24.382 K 93.25 % | -361.313 K -233.76 % | 270.114 K 1 816.93 % | 14.091 K 116.86 % | -83.582 K -169.13 % | 120.905 K 16.61 % | 103.682 K 53.06 % | 67.741 K 314.93 % | 16.326 K 3 595.93 % | -467.000 99.06 % | -49.847 K -406.47 % | -9.842 K -1 119.90 % | 965.000 444.64 % | -280.000 -101.66 % | 16.863 K -91.82 % | 206.060 K 264.93 % | -124.935 K -160.69 % | 205.869 K 803.61 % | -29.259 K -380.74 % | 10.422 K 178.91 % | -13.207 K 69.25 % | -42.948 K -586.50 % | 8.828 K -35.70 % | 13.730 K -73.25 % | 51.334 K -47.80 % | 98.345 K -20.09 % | 123.063 K -14.10 % | 143.255 K 42.95 % | 100.213 K 147.15 % | -212.548 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 |
| Other working capital | 0.000 100.00 % | -1.021 M -175.98 % | 1.344 M 370.01 % | 285.852 K 258.72 % | 79.686 K 304.79 % | -38.911 K -121.38 % | 181.976 K 181.86 % | -222.296 K -695.06 % | 37.357 K 106.33 % | -589.849 K -493.95 % | 149.728 K 1 808.58 % | 7.845 K 102.54 % | -309.137 K | 0.000 -100.00 % | 109.628 K -80.38 % | 558.729 K 232.03 % | -423.169 K -57.17 % | -269.248 K -1 019.53 % | -24.050 K -131.50 % | 76.340 K 155.29 % | -138.082 K -198.65 % | -46.235 K -161.81 % | 74.797 K -45.17 % | 136.415 K 24.27 % | 109.774 K 193.35 % | -117.595 K -186.32 % | 136.232 K 199.29 % | 45.518 K -52.81 % | 96.454 K -19.37 % | 119.631 K 123.68 % | -505.215 K -245.77 % | 346.572 K 770.39 % | 39.818 K -13.31 % | 45.931 K 144.48 % | 18.787 K -23.65 % | 24.605 K 252.36 % | 6.983 K 106.91 % | -101.123 K 39.84 % | -168.099 K -80.10 % | -93.337 K 50.16 % | -187.273 K 29.09 % | -264.097 K -128.10 % | 939.872 K 1 013.63 % | 84.397 K 711.51 % | 10.400 K -97.39 % | 398.084 K 530.69 % | 63.119 K 110.64 % | -592.959 K -1 323.35 % | 48.470 K -0.67 % | 48.795 K 209.04 % | -44.751 K -159.34 % | 75.415 K 103.41 % | -2.211 M -1 439.79 % | 165.029 K 348.37 % | -66.446 K -244.40 % | 46.015 K -3.11 % | 47.494 K 44.95 % | 32.765 K 199.22 % | 10.950 K -81.13 % | 58.025 K 98.27 % | 29.265 K -45.58 % | 53.777 K -62.59 % | 143.745 K 6.56 % | 134.893 K 1 046.29 % | -14.255 K 75.38 % | -57.904 K -101.22 % | 4.750 M 2 347.62 % | 194.051 K 238.53 % | 57.321 K 128.64 % | -200.116 K 92.50 % | -2.667 M -269.23 % | -722.307 K -244.46 % | 500.019 K 24.43 % | 401.852 K 131.06 % | -1.294 M -195.62 % | 1.353 M 220.29 % | 422.476 K -23.07 % | 549.173 K 113.00 % | -4.224 M -60 506.45 % | 6.992 K -82.87 % | 40.812 K 415.59 % | -12.932 K -106.17 % | 209.604 K 548.81 % | 32.306 K -32.96 % | 48.189 K 153.12 % | 19.038 K 1 819.78 % | -1.107 K 95.53 % | -24.764 K -1 983.19 % | 1.315 K -23.90 % | 1.728 K 127.11 % | -6.373 K |
| Other non cash items | 6.378 M -12.95 % | 7.326 M 151.92 % | -14.112 M -791.62 % | 2.040 M 384.26 % | 421.341 K 101.75 % | -24.143 M -1 266.48 % | -1.767 M -380.11 % | -368.000 K 91.28 % | -4.220 M -245.72 % | 2.896 M 349.67 % | 643.948 K 288.23 % | 165.868 K 156.39 % | -294.122 K -13 011.41 % | 2.278 K -25.87 % | 3.073 K 25.84 % | 2.442 K -46.52 % | 4.566 K -81.56 % | 24.765 K 135.38 % | -69.991 K -1 394.21 % | 5.408 K -71.77 % | 19.159 K -52.75 % | 40.550 K -34.26 % | 61.680 K 136.39 % | 26.092 K -64.53 % | 73.553 K -76.41 % | 311.816 K 77.52 % | 175.655 K 395.78 % | 35.430 K -40.61 % | 59.654 K 30.25 % | 45.800 K -57.71 % | 108.305 K 14.15 % | 94.877 K 20.61 % | 78.667 K 180.63 % | 28.032 K -18.87 % | 34.550 K 0.29 % | 34.450 K 15.03 % | 29.950 K 250.29 % | 8.550 K -82.19 % | 48.000 K -94.87 % | 935.733 K 3 245.74 % | -29.746 K 93.57 % | -462.303 K -248.86 % | -132.520 K -136.04 % | 367.705 K 116.84 % | -2.183 M -833.89 % | 297.500 K -98.08 % | 15.499 M 1 802.01 % | 814.879 K -84.54 % | 5.272 M 18.29 % | 4.457 M 1 796.99 % | 234.948 K 13.11 % | 207.723 K 244.47 % | -143.781 K -136.78 % | 390.923 K 27.66 % | 306.217 K 39.31 % | 219.815 K -30.67 % | 317.067 K -40.57 % | 533.514 K -45.23 % | 974.042 K 36 175.63 % | -2.700 K -0.07 % | -2.698 K 0.04 % | -2.699 K -100.12 % | 2.310 M 50.81 % | 1.532 M 2 292.11 % | 64.029 K -4.06 % | 66.736 K 106.09 % | -1.096 M -338.55 % | 459.290 K 114.41 % | 214.216 K -57.29 % | 501.550 K -86.52 % | 3.722 M 168.00 % | 1.389 M 2 015.80 % | 65.634 K -55.88 % | 148.778 K -88.90 % | 1.340 M | 0.000 | 0.000 -100.00 % | 890.000 K -90.34 % | 9.215 M 1 745.49 % | 499.299 K -70.62 % | 1.700 M 57.27 % | 1.081 M -2.00 % | 1.103 M 36 918.10 % | -2.995 K | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -979.523 K 50.88 % | -1.994 M -91.66 % | -1.040 M -104.04 % | -509.893 K 51.66 % | -1.055 M -182.55 % | -373.297 K -12.12 % | -332.958 K -88.00 % | -177.104 K 91.07 % | -1.984 M -678.60 % | 342.959 K 218.92 % | -288.388 K 46.76 % | -541.701 K 71.17 % | -1.879 M -73.30 % | -1.084 M 9.02 % | -1.192 M -299.08 % | -298.645 K 78.45 % | -1.386 M -11.63 % | -1.241 M -32.00 % | -940.303 K -59.61 % | -589.133 K 52.89 % | -1.250 M -126.94 % | -551.002 K 13.82 % | -639.392 K -81.53 % | -352.216 K 39.65 % | -583.625 K 23.52 % | -763.140 K -15.39 % | -661.363 K 2.24 % | -676.499 K 26.29 % | -917.807 K -47.50 % | -622.243 K 54.73 % | -1.375 M -17.21 % | -1.173 M 26.54 % | -1.596 M -70.64 % | -935.567 K -16.82 % | -800.887 K 13.45 % | -925.301 K -31.00 % | -706.346 K 22.12 % | -906.928 K 25.58 % | -1.219 M -20.50 % | -1.011 M 3.94 % | -1.053 M 1.00 % | -1.064 M 33.18 % | -1.591 M -95.26 % | -815.066 K 40.37 % | -1.367 M -73.71 % | -786.814 K 16.84 % | -946.094 K -278.89 % | -249.699 K -20.57 % | -207.095 K -29.70 % | -159.674 K -11.70 % | -142.951 K -84.23 % | -77.595 K 8.16 % | -84.492 K 1.05 % | -85.388 K -64.35 % | -51.955 K -43.76 % | -36.139 K 29.92 % | -51.568 K 56.89 % | -119.627 K 15.68 % | -141.871 K -105.86 % | -68.916 K -5 300.94 % | -1.276 K 90.31 % | -13.169 K 78.64 % | -61.648 K 42.93 % | -108.024 K 56.73 % | -249.662 K 54.99 % | -554.723 K 14.02 % | -645.188 K -167.85 % | -240.879 K -82.63 % | -131.898 K 21.21 % | -167.407 K -38.83 % | -120.581 K 61.07 % | -309.775 K 17.76 % | -376.670 K 1.92 % | -384.047 K 42.71 % | -670.338 K -215.31 % | 581.336 K 380.63 % | -207.157 K -273.68 % | -55.437 K 84.78 % | -364.301 K -63.95 % | -222.197 K -31.69 % | -168.724 K 46.77 % | -316.966 K 47.43 % | -602.923 K -35.62 % | -444.571 K 62.04 % | -1.171 M -102.33 % | -578.892 K -326.23 % | -135.816 K -123.81 % | -60.684 K -352.97 % | -13.397 K -20.34 % | -11.133 K -27.61 % | -8.724 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -1.000 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 % | 46.305 K | 0.000 100.00 % | -239.000 99.48 % | -46.305 K -976.86 % | -4.300 K | 0.000 100.00 % | -239.000 55.82 % | -541.000 10.58 % | -605.000 -105.63 % | 10.751 K 140.24 % | -26.720 K -497.09 % | -4.475 K -100.94 % | 477.774 K | 0.000 | 0.000 | 0.000 100.00 % | -4.122 K | 0.000 100.00 % | -1.980 K -73.53 % | -1.141 K -110.65 % | 10.711 K | 0.000 100.00 % | -58.405 K -155.16 % | -22.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.215 K | 0.000 -100.00 % | 1.518 M 196.74 % | -1.569 M -850.82 % | -165.000 K -3.13 % | -160.000 K -26.98 % | -126.000 K 35.63 % | -195.750 K -0.78 % | -194.230 K -61.86 % | -120.000 K 50.00 % | -240.000 K 25.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.185 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 200.00 % | -7.000 M -240.00 % | 5.000 M 200.00 % | -5.000 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 -100.00 % | 24.967 K | 0.000 | 0.000 | 0.000 100.00 % | -17.185 K | 0.000 | 0.000 | 0.000 100.00 % | -66.200 K -200.00 % | 66.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.000 94.35 % | -10.026 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.967 K -249.93 % | 50.000 K 188.94 % | -56.218 K -169.25 % | 81.185 K 360.33 % | -31.185 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 % | 166.379 K 10.92 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 T | 0.000 100.00 % | -643.249 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 % | 250.000 K | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -51.215 K | 0.000 100.00 % | -2.500 M -59.35 % | -1.569 M -242 474.41 % | -646.750 -304.22 % | -160.000 -26.98 % | -126.000 99.94 % | -195.750 K -7 930.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -199.52 % | 50.239 K 0.48 % | 50.000 K 121.32 % | 22.592 K 261.37 % | -14.000 K | 0.000 | 0.000 -100.00 % | 103.276 K | 0.000 100.00 % | -91.800 K | 0.000 -100.00 % | 2.524 K 100.21 % | -1.174 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.000 | 0.000 -100.00 % | 7.550 K -96.08 % | 192.450 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 200.00 % | -7.000 M 100.00 % | -5.000 T -99 999 787.14 % | -5.000 M -677.30 % | -643.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 300.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -982.365 K 37.38 % | -1.569 M -850.82 % | -165.000 K -3.13 % | -160.000 K -26.98 % | -126.000 K 35.63 % | -195.750 K -2.10 % | -191.730 K -59.78 % | -120.000 K 50.00 % | -240.000 K 25.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.302 K | 0.000 100.00 % | -6.218 K -117.83 % | 34.880 K 3 050.86 % | 1.107 K 107.91 % | -14.000 K -5 757.74 % | -239.000 55.82 % | -541.000 -101.48 % | 36.471 K -52.60 % | 76.951 K 164.93 % | -118.520 K -2 548.49 % | -4.475 K -100.93 % | 480.298 K 140.90 % | -1.174 M | 0.000 | 0.000 100.00 % | -4.122 K | 0.000 100.00 % | -2.767 K -101.68 % | 164.672 K 4.07 % | 158.235 K -17.79 % | 192.483 K 429.57 % | -58.405 K 88.83 % | -522.890 K -1 061.98 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.805 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.169 K -1.14 % | -37.739 K -1.08 % | -37.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.142 K | 0.000 | 0.000 | 0.000 100.00 % | -19.984 K -126.55 % | 75.259 K 468.21 % | 13.245 K 106.69 % | 6.408 K | 0.000 -100.00 % | 289.757 K 17.63 % | 246.331 K -6.77 % | 264.210 K 3 874.43 % | -7.000 K 22.22 % | -9.000 K -113.39 % | 67.229 K 81.21 % | 37.100 K 37 000.00 % | 100.000 -99.23 % | 13.000 K 110.03 % | -129.588 K -193.18 % | -44.201 K -2 678.82 % | 1.714 K 106.12 % | -28.024 K -171.43 % | 39.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.884 K -57.04 % | 476.935 K 81.21 % | 263.200 K 75.47 % | 150.000 K -55.68 % | 338.450 K | 0.000 | 0.000 -100.00 % | 2.645 M 1 025.34 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.669 M | 0.000 -100.00 % | 55.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 53.00 % | 1.857 M 39.71 % | 1.330 M 195.44 % | 450.000 K 49.50 % | 301.000 K -48.33 % | 582.500 K 20.73 % | 482.500 K 3.76 % | 465.000 K | 0.000 -100.00 % | 1.395 M 50.00 % | 930.000 K | 0.000 | 0.000 -100.00 % | 1.751 M -2.76 % | 1.801 M -1.99 % | 1.838 M 2 334.24 % | -82.250 K -106.21 % | 1.325 M 379.33 % | 276.528 K -82.30 % | 1.563 M 243.36 % | 455.113 K -64.27 % | 1.274 M -55.00 % | 2.831 M 225.82 % | 868.877 K | 0.000 -100.00 % | 86.000 K -98.16 % | 4.683 M 509.75 % | 768.000 K -45.14 % | 1.400 M -15.66 % | 1.660 M 260.34 % | 460.675 K 90.50 % | 241.825 K -45.47 % | 443.500 K 349.82 % | 98.596 K 116.35 % | -603.000 K -20 200.00 % | 3.000 K -97.97 % | 148.000 K -68.71 % | 473.000 K 187.91 % | 164.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 9.72 % | 132.152 K -38.31 % | 214.216 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.442 K -42.19 % | 706.558 K 542.33 % | 110.000 K -57.61 % | 259.500 K -34.84 % | 398.250 K 22.54 % | 325.000 K -7.14 % | 350.000 K 2 700.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -171.543 K 95.65 % | -3.945 M 63.26 % | -10.740 M -5.59 % | -10.172 M 4.91 % | -10.697 M -51.97 % | -7.039 M -4 167.22 % | -164.953 K 99.38 % | -26.457 M -514.34 % | -4.307 M -13.99 % | -3.778 M -11.61 % | -3.385 M -61.90 % | -2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -61.250 K | 0.000 | 0.000 | 0.000 100.00 % | -16.190 M | 0.000 100.00 % | -22.457 T | 0.000 | 0.000 100.00 % | -319.849 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 | 0.000 100.00 % | -20.116 K | 0.000 | 0.000 100.00 % | -20.117 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 |
| Other financing activites | 6.269 M | 0.000 | 0.000 100.00 % | -3.720 M -154.29 % | 6.853 M 172.68 % | -9.430 M -100.00 % | 22.457 T 338 303 063.26 % | -6.638 M | 0.000 -100.00 % | 33.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 100.00 % | -31.669 M | 0.000 -100.00 % | 31.669 M | 0.000 -100.00 % | 50.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.717 K -226.56 % | 14.789 K 129.58 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.654 K | 0.000 -100.00 % | 577.000 K 791.02 % | -83.500 K -201.83 % | 82.000 K 5 366.67 % | 1.500 K -98.83 % | 128.229 K 261.92 % | 35.430 K 5 532.75 % | 629.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.534 K 931.63 % | 20.117 K -91.95 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.173 K | 0.000 100.00 % | -70.037 K -163.67 % | 110.000 K 106.56 % | 53.254 K 515.43 % | -12.819 K -28.19 % | -10.000 K 67.14 % | -30.435 K -103.58 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 571.79 % | 13.397 K 20.34 % | 11.133 K 27.61 % | 8.724 K |
| Net cash used provided by financing activities | 6.208 M | 0.000 100.00 % | -171.543 K 95.65 % | -3.945 M 63.26 % | -10.740 M -5.59 % | -10.172 M 4.91 % | -10.697 M -51.97 % | -7.039 M -1 040.17 % | 748.687 K -88.08 % | 6.279 M 245.80 % | -4.307 M -13.99 % | -3.778 M -11.61 % | -3.385 M -61.97 % | -2.090 M -4 013.70 % | -50.805 K -100.09 % | 55.693 M -36.25 % | 87.362 M | 0.000 -100.00 % | 50.805 K 233.11 % | -38.169 K -101.36 % | 2.804 M 54.07 % | 1.820 M 30.72 % | 1.392 M 209.41 % | 450.000 K 49.50 % | 301.000 K -48.33 % | 582.500 K 20.73 % | 482.500 K 3.76 % | 465.000 K | 0.000 -100.00 % | 1.395 M 50.00 % | 930.000 K | 0.000 | 0.000 -100.00 % | 1.751 M -2.76 % | 1.801 M -1.99 % | 1.838 M 2 334.24 % | -82.250 K -106.21 % | 1.325 M 379.33 % | 276.528 K -82.30 % | 1.563 M 243.36 % | 455.113 K -64.27 % | 1.274 M -55.00 % | 2.831 M 225.82 % | 868.877 K 794.31 % | -125.142 K -285.99 % | 67.283 K -98.57 % | 4.698 M 554.27 % | 718.000 K -47.97 % | 1.380 M -20.47 % | 1.735 M 266.15 % | 473.920 K 90.92 % | 248.233 K 18.86 % | 208.846 K -27.92 % | 289.757 K 31.51 % | 220.331 K 21.93 % | 180.710 K -18.96 % | 223.000 K -52.09 % | 465.500 K 138.16 % | 195.458 K 169.49 % | 72.530 K 9 849.25 % | 729.000 -94.39 % | 13.000 K -15.65 % | 15.412 K -84.50 % | 99.443 K -52.48 % | 209.248 K 846.67 % | -28.024 K -109.69 % | 289.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.615 K -35.09 % | 725.000 K 1 714.18 % | 39.963 K -89.18 % | 369.500 K -18.16 % | 451.504 K 44.63 % | 312.181 K -8.18 % | 340.000 K 1 995.73 % | -17.935 K -101.70 % | 1.055 M 121.18 % | 476.935 K 81.21 % | 263.200 K 75.47 % | 150.000 K -55.68 % | 338.450 K | 0.000 | 0.000 -100.00 % | 2.645 M 1 025.34 % | 235.000 K 160.82 % | 90.100 K 572.54 % | 13.397 K 20.34 % | 11.133 K 27.61 % | 8.724 K |
| Effect of forex changes on cash | -381.000 -409.76 % | 123.000 -80.06 % | 617.000 150.62 % | -1.219 K | 0.000 -100.00 % | 183.000 141.78 % | -438.000 -140.93 % | 1.070 K 167.25 % | -1.591 K -452.77 % | 451.000 108.55 % | -5.276 K -106.58 % | -2.554 K -254.72 % | -720.000 -155.21 % | 1.304 K -63.21 % | 3.544 K 1 787.62 % | -210.000 -107.23 % | 2.906 K 279.94 % | -1.615 K -355.13 % | 633.000 -27.16 % | 869.000 130.47 % | -2.852 K -206.54 % | 2.677 K 894.36 % | -337.000 44.02 % | -602.000 | 0.000 100.00 % | -6.862 K -28.36 % | -5.346 K -250.85 % | 3.544 K 158.50 % | -6.058 K -375.88 % | -1.273 K 63.27 % | -3.466 K -129.84 % | -1.508 K -710.53 % | 247.000 114.38 % | -1.718 K -725.96 % | -208.000 -169.33 % | 300.000 -23.08 % | 390.000 -12.95 % | 448.000 145.57 % | -983.000 -586.63 % | 202.000 | 0.000 -100.00 % | 159.000 -89.12 % | 1.462 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.228 M 211.73 % | -1.994 M -64.61 % | -1.211 M 72.82 % | -4.457 M 62.22 % | -11.795 M 32.77 % | -17.545 M -59.06 % | -11.030 M 9.70 % | -12.215 M -887.26 % | -1.237 M -118.68 % | 6.623 M 243.96 % | -4.600 M -6.43 % | -4.322 M 17.90 % | -5.265 M -65.93 % | -3.173 M -156.08 % | -1.239 M -314.62 % | -298.855 K -100.35 % | 85.979 M 7 018.00 % | -1.243 M -39.82 % | -888.865 K -41.89 % | -626.433 K -140.39 % | 1.551 M 21.94 % | 1.272 M 68.97 % | 752.619 K 674.45 % | 97.181 K 134.38 % | -282.690 K -50.77 % | -187.502 K -1.79 % | -184.209 K 11.42 % | -207.955 K 77.49 % | -923.865 K -219.75 % | 771.484 K 272.19 % | -448.049 K 61.84 % | -1.174 M 26.44 % | -1.596 M -296.07 % | 814.124 K -18.58 % | 999.958 K 9.57 % | 912.661 K 215.79 % | -788.206 K -288.12 % | 418.991 K 144.42 % | -943.157 K -271.00 % | 551.552 K 192.27 % | -597.771 K -384.03 % | 210.464 K -87.91 % | 1.741 M 987.37 % | -196.189 K 88.74 % | -1.742 M -142.09 % | -719.531 K -126.15 % | 2.752 M 487.57 % | 468.301 K 145.76 % | 190.556 K 2 729.34 % | 6.735 K -95.94 % | 165.969 K 1 460.15 % | 10.638 K 746.29 % | -1.646 K -119.10 % | 8.619 K 136.91 % | -23.354 K -195.05 % | 24.571 K 135.83 % | -68.568 K -365.02 % | 25.873 K -51.72 % | 53.587 K 1 382.76 % | 3.614 K 760.69 % | -547.000 -223.67 % | -169.000 | 0.000 100.00 % | -8.578 K 81.60 % | -46.632 K 91.49 % | -547.867 K -54.39 % | -354.850 K -39.22 % | -254.879 K -92.89 % | -132.137 K 21.32 % | -167.948 K -143.45 % | 386.505 K -21.47 % | 492.176 K 208.12 % | -455.227 K -2 293.16 % | -19.022 K -107.28 % | 261.464 K 193.12 % | -280.776 K -311.36 % | 132.843 K 281.05 % | -73.372 K -110.69 % | 686.461 K 169.48 % | 254.738 K 177.77 % | 91.709 K 4 097.78 % | -2.294 K 97.84 % | -106.238 K 57.86 % | -252.088 K 79.50 % | -1.230 M -179.71 % | 1.543 M 2 747.28 % | 54.184 K 84.20 % | 29.416 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 13.178 M -13.14 % | 15.172 M -7.39 % | 16.383 M -21.38 % | 20.840 M -36.14 % | 32.635 M -34.96 % | 50.180 M -18.02 % | 61.210 M -16.64 % | 73.425 M -1.66 % | 74.663 M 9.73 % | 68.040 M -6.33 % | 72.640 M -5.62 % | 76.963 M -6.40 % | 82.228 M -3.72 % | 85.401 M -1.43 % | 86.640 M -0.34 % | 86.939 M 8 963.00 % | 959.270 K -56.44 % | 2.202 M -28.76 % | 3.091 M -16.85 % | 3.717 M 71.58 % | 2.167 M 142.12 % | 894.861 K 529.11 % | 142.242 K 215.67 % | 45.061 K -86.25 % | 327.751 K -36.39 % | 515.253 K -26.34 % | 699.462 K -22.92 % | 907.417 K -50.45 % | 1.831 M 72.80 % | 1.060 M -29.71 % | 1.508 M -43.78 % | 2.682 M -37.31 % | 4.278 M 23.50 % | 3.464 M 40.58 % | 2.464 M 58.82 % | 1.552 M -33.69 % | 2.340 M 21.81 % | 1.921 M -32.93 % | 2.864 M 23.85 % | 2.312 M -20.54 % | 2.910 M 7.80 % | 2.700 M 181.57 % | 958.816 K -16.99 % | 1.155 M -60.13 % | 2.897 M -19.90 % | 3.616 M 318.14 % | 864.895 K 118.08 % | 396.594 K 92.49 % | 206.038 K 3.38 % | 199.303 K 497.90 % | 33.334 K 46.87 % | 22.696 K -6.76 % | 24.342 K 54.82 % | 15.723 K -59.76 % | 39.077 K 169.39 % | 14.506 K -82.54 % | 83.074 K 45.23 % | 57.201 K 1 482.76 % | 3.614 K | 0.000 -100.00 % | 547.000 -23.60 % | 716.000 10.15 % | 650.000 -92.96 % | 9.228 K -83.48 % | 55.860 K -90.75 % | 603.727 K -37.02 % | 958.577 K -21.00 % | 1.213 M -9.82 % | 1.346 M -11.10 % | 1.514 M 34.29 % | 1.127 M 77.53 % | 634.860 K -41.76 % | 1.090 M -1.72 % | 1.109 M 30.85 % | 847.645 K -24.88 % | 1.128 M 13.34 % | 995.578 K -6.86 % | 1.069 M 179.47 % | 382.489 K 199.40 % | 127.751 K 254.45 % | 36.042 K -5.98 % | 38.336 K -73.48 % | 144.574 K -63.55 % | 396.662 K -75.61 % | 1.626 M 1 845.42 % | 83.600 K 184.20 % | 29.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 15.406 M 16.90 % | 13.178 M -13.14 % | 15.172 M -7.39 % | 16.383 M -21.38 % | 20.840 M -36.14 % | 32.635 M -34.96 % | 50.180 M -18.02 % | 61.210 M -16.64 % | 73.425 M -1.66 % | 74.663 M 9.73 % | 68.040 M -6.33 % | 72.640 M -5.62 % | 76.963 M -6.40 % | 82.228 M -3.72 % | 85.401 M -1.43 % | 86.640 M -0.34 % | 86.939 M 8 963.00 % | 959.270 K -56.44 % | 2.202 M -28.76 % | 3.091 M -16.85 % | 3.717 M 71.58 % | 2.167 M 142.12 % | 894.861 K 529.11 % | 142.242 K 215.67 % | 45.061 K -86.25 % | 327.751 K -36.39 % | 515.253 K -26.34 % | 699.462 K -22.92 % | 907.417 K -50.45 % | 1.831 M 72.80 % | 1.060 M -29.71 % | 1.508 M -43.78 % | 2.682 M -37.31 % | 4.278 M 23.50 % | 3.464 M 40.58 % | 2.464 M 58.82 % | 1.552 M -33.69 % | 2.340 M 21.81 % | 1.921 M -32.93 % | 2.864 M 23.85 % | 2.312 M -20.54 % | 2.910 M 7.80 % | 2.700 M 181.57 % | 958.816 K -16.99 % | 1.155 M -60.13 % | 2.897 M -19.90 % | 3.616 M 318.14 % | 864.895 K 118.08 % | 396.594 K 92.49 % | 206.038 K 3.38 % | 199.303 K 497.90 % | 33.334 K 46.87 % | 22.696 K -6.76 % | 24.342 K 54.82 % | 15.723 K -59.76 % | 39.077 K 169.39 % | 14.506 K -82.54 % | 83.074 K 45.23 % | 57.201 K 1 482.76 % | 3.614 K | 0.000 -100.00 % | 547.000 -23.60 % | 716.000 10.15 % | 650.000 -92.96 % | 9.228 K -83.48 % | 55.860 K -90.75 % | 603.727 K -37.02 % | 958.577 K -21.00 % | 1.213 M -9.82 % | 1.346 M -11.10 % | 1.514 M 34.29 % | 1.127 M 77.53 % | 634.860 K -41.76 % | 1.090 M -1.72 % | 1.109 M 30.85 % | 847.645 K -24.88 % | 1.128 M 13.34 % | 995.578 K -6.86 % | 1.069 M 179.47 % | 382.489 K 199.40 % | 127.751 K 254.45 % | 36.042 K -5.98 % | 38.336 K -73.48 % | 144.574 K -63.55 % | 396.662 K -75.61 % | 1.626 M 1 845.42 % | 83.600 K 184.20 % | 29.416 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -979.523 K 50.88 % | -1.994 M -91.66 % | -1.040 M -104.04 % | -509.893 K 51.66 % | -1.055 M -182.55 % | -373.297 K -12.12 % | -332.958 K -88.00 % | -177.104 K 91.07 % | -1.984 M -678.60 % | 342.959 K 218.92 % | -288.388 K 46.76 % | -541.701 K 71.17 % | -1.879 M -73.30 % | -1.084 M 9.02 % | -1.192 M -299.08 % | -298.645 K 78.45 % | -1.386 M -11.63 % | -1.241 M -32.00 % | -940.303 K -59.61 % | -589.133 K 52.89 % | -1.250 M -126.94 % | -551.002 K 13.82 % | -639.392 K -81.53 % | -352.216 K 39.65 % | -583.625 K 23.52 % | -763.140 K -15.39 % | -661.363 K 2.24 % | -676.499 K 26.29 % | -917.807 K -47.50 % | -622.243 K 54.73 % | -1.375 M -17.21 % | -1.173 M 26.54 % | -1.596 M -70.64 % | -935.567 K -16.82 % | -800.887 K 13.45 % | -925.301 K -31.00 % | -706.346 K 22.12 % | -906.928 K 25.58 % | -1.219 M -20.50 % | -1.011 M 3.94 % | -1.053 M 1.00 % | -1.064 M 33.18 % | -1.591 M -95.26 % | -815.066 K 40.37 % | -1.367 M -73.71 % | -786.814 K 16.84 % | -946.094 K -278.89 % | -249.699 K -20.57 % | -207.095 K -29.70 % | -159.674 K -11.70 % | -142.951 K -84.23 % | -77.595 K 8.16 % | -84.492 K 1.05 % | -85.388 K -64.35 % | -51.955 K -43.76 % | -36.139 K 29.92 % | -51.568 K 56.89 % | -119.627 K 15.68 % | -141.871 K -105.86 % | -68.916 K -5 300.94 % | -1.276 K 90.31 % | -13.169 K 78.64 % | -61.648 K 42.93 % | -108.024 K 56.73 % | -249.662 K 54.99 % | -554.723 K 14.02 % | -645.188 K -167.85 % | -240.879 K -82.63 % | -131.898 K 21.21 % | -167.407 K -38.83 % | -120.581 K 61.07 % | -309.775 K 17.76 % | -376.670 K 1.92 % | -384.047 K 42.71 % | -670.338 K -215.31 % | 581.336 K 380.63 % | -207.157 K -273.68 % | -55.437 K 84.78 % | -364.301 K -63.95 % | -222.197 K -31.69 % | -168.724 K 46.77 % | -316.966 K 47.43 % | -602.923 K -35.62 % | -444.571 K 62.04 % | -1.171 M -102.33 % | -578.892 K -326.23 % | -135.816 K -123.81 % | -60.684 K -352.97 % | -13.397 K -20.34 % | -11.133 K -27.61 % | -8.724 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -1.000 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 % | 46.305 K | 0.000 100.00 % | -239.000 99.48 % | -46.305 K -976.86 % | -4.300 K | 0.000 100.00 % | -239.000 55.82 % | -541.000 10.58 % | -605.000 -105.63 % | 10.751 K 140.24 % | -26.720 K -497.09 % | -4.475 K -100.94 % | 477.774 K | 0.000 | 0.000 | 0.000 100.00 % | -4.122 K | 0.000 100.00 % | -1.980 K -73.53 % | -1.141 K -110.65 % | 10.711 K | 0.000 100.00 % | -58.405 K -155.16 % | -22.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -979.523 K 50.88 % | -1.994 M -91.66 % | -1.040 M -104.04 % | -509.893 K 51.66 % | -1.055 M -182.55 % | -373.297 K -12.12 % | -332.958 K -88.00 % | -177.104 K 91.07 % | -1.984 M -678.60 % | 342.959 K 218.92 % | -288.388 K 46.76 % | -541.701 K 71.17 % | -1.879 M -73.30 % | -1.084 M 9.02 % | -1.192 M -299.08 % | -298.645 K 78.45 % | -1.386 M -11.63 % | -1.241 M -32.00 % | -940.303 K -59.61 % | -589.133 K 52.89 % | -1.250 M -126.94 % | -551.002 K 13.82 % | -639.392 K -81.53 % | -352.216 K 39.65 % | -583.625 K 23.52 % | -763.140 K -15.39 % | -661.363 K 2.24 % | -676.499 K 26.29 % | -917.807 K -47.50 % | -622.243 K 54.73 % | -1.375 M -17.21 % | -1.173 M 26.54 % | -1.596 M -70.64 % | -935.567 K -16.82 % | -800.887 K 13.45 % | -925.301 K -31.00 % | -706.346 K 22.12 % | -906.928 K 25.58 % | -1.219 M -20.50 % | -1.011 M 3.94 % | -1.053 M 1.00 % | -1.064 M 20.72 % | -1.341 M -25.95 % | -1.065 M 22.08 % | -1.367 M -73.71 % | -786.814 K 59.57 % | -1.946 M -679.38 % | -249.699 K -20.57 % | -207.095 K -29.70 % | -159.674 K -11.70 % | -142.951 K -84.23 % | -77.595 K 8.16 % | -84.492 K 1.05 % | -85.388 K -64.35 % | -51.955 K -43.76 % | -36.139 K 29.92 % | -51.568 K 56.89 % | -119.627 K 15.68 % | -141.871 K -105.86 % | -68.916 K -5 300.94 % | -1.276 K 90.31 % | -13.169 K 14.17 % | -15.343 K 85.80 % | -108.021 K 56.77 % | -249.901 K 58.42 % | -601.028 K 7.46 % | -649.488 K -169.63 % | -240.879 K -82.29 % | -132.137 K 21.32 % | -167.948 K -38.59 % | -121.186 K 59.47 % | -299.024 K 25.87 % | -403.390 K -3.83 % | -388.522 K -101.76 % | -192.564 K -133.12 % | 581.336 K 380.63 % | -207.157 K -273.68 % | -55.437 K 84.95 % | -368.423 K -65.81 % | -222.197 K -30.17 % | -170.704 K 46.34 % | -318.107 K 46.28 % | -592.212 K -33.22 % | -444.538 K 63.85 % | -1.230 M -104.34 % | -601.782 K -343.09 % | -135.816 K -123.81 % | -60.684 K -352.97 % | -13.397 K -20.34 % | -11.133 K -27.61 % | -8.724 K |
| 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |