Rugby Resources Ltd. RBMNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.463 M 73.37 % | -13.004 M -380.36 % | -2.707 M -147.92 % | -1.092 M 51.77 % | -2.264 M 0.18 % | -2.268 M -12.33 % | -2.019 M -6.38 % | -1.898 M -42.39 % | -1.333 M 47.23 % | -2.526 M -18.29 % | -2.135 M 38.07 % | -3.448 M 47.99 % | -6.629 M -100.10 % | -3.313 M -124.60 % | -1.475 M -478.43 % | -255.000 K -255.04 % | -71.823 K -1 409.52 % | -4.758 K |
| Income before tax | -3.463 M 73.37 % | -13.004 M -380.36 % | -2.707 M -147.92 % | -1.092 M 51.77 % | -2.264 M 0.18 % | -2.268 M -12.33 % | -2.019 M -6.38 % | -1.898 M -42.39 % | -1.333 M 47.23 % | -2.526 M -18.29 % | -2.135 M 38.07 % | -3.448 M 47.99 % | -6.629 M | 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 |
| EBITDA | 3.544 M 158.76 % | -6.031 M -126.28 % | -2.665 M -147.29 % | -1.078 M 48.68 % | -2.100 M 1.41 % | -2.130 M -5.50 % | -2.019 M -5.71 % | -1.910 M -43.07 % | -1.335 M 46.77 % | -2.508 M -19.12 % | -2.105 M 38.56 % | -3.427 M 48.14 % | -6.608 M -99.65 % | -3.310 M -124.39 % | -1.475 M -436.36 % | -275.000 K -186.34 % | -96.039 K -1 690.10 % | -5.365 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 | 0.00 100.00 % | -150.23 | 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 | 0.00 100.00 % | -150.09 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 257.757 M 24.11 % | 207.679 M 51.22 % | 137.340 M 38.03 % | 99.503 M 14.77 % | 86.699 M 15.12 % | 75.309 M 11.98 % | 67.251 M 11.78 % | 60.164 M 22.35 % | 49.175 M 6.82 % | 46.035 M 0.00 % | 46.035 M 26.55 % | 36.378 M 7.47 % | 33.849 M 40.39 % | 24.111 M 31.39 % | 18.350 M 227.68 % | 5.600 M 16.53 % | 4.805 M 33.49 % | 3.600 M |
| Weighted average shs out | 257.769 M 24.12 % | 207.679 M 51.22 % | 137.340 M 38.03 % | 99.503 M 14.77 % | 86.699 M 15.12 % | 75.309 M 11.98 % | 67.251 M 11.78 % | 60.164 M 22.35 % | 49.175 M 6.82 % | 46.035 M 0.00 % | 46.035 M 26.55 % | 36.378 M 7.47 % | 33.849 M 40.39 % | 24.111 M 31.39 % | 18.350 M 227.68 % | 5.600 M 16.53 % | 4.805 M 33.49 % | 3.600 M |
| EPS diluted | -0.01 78.59 % | -0.06 -213.00 % | -0.02 -81.82 % | -0.01 57.69 % | -0.03 13.33 % | -0.03 0.00 % | -0.03 5.06 % | -0.03 -16.61 % | -0.03 50.64 % | -0.05 -18.32 % | -0.05 51.05 % | -0.09 52.60 % | -0.20 -42.86 % | -0.14 -74.13 % | -0.08 -76.70 % | -0.05 -205.37 % | -0.01 -1 046.15 % | 0.00 |
| Earnings per share | -0.01 78.59 % | -0.06 -213.00 % | -0.02 -81.82 % | -0.01 57.69 % | -0.03 13.33 % | -0.03 0.00 % | -0.03 5.06 % | -0.03 -16.61 % | -0.03 50.64 % | -0.05 -18.32 % | -0.05 51.05 % | -0.09 52.60 % | -0.20 -42.86 % | -0.14 -74.13 % | -0.08 -76.70 % | -0.05 -205.37 % | -0.01 -1 046.15 % | 0.00 |
| Gross profit | 0.000 100.00 % | -17.778 K 35.00 % | -27.350 K -197.06 % | -9.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 310.000 -79.48 % | 1.511 K 93.97 % | 779.000 -99.87 % | 581.591 K 9.85 % | 529.461 K 20.23 % | 440.389 K 5 170.33 % | 8.356 K 49.75 % | 5.580 K -44.19 % | 9.999 K 242.03 % | -7.040 K -150.76 % | 13.870 K -22.24 % | 17.837 K | 0.000 -100.00 % | 1.475 M 478.88 % | 254.801 K 254.76 % | 71.823 K 1 409.52 % | 4.758 K |
| Cost of revenue | 0.000 -100.00 % | 17.778 K -35.00 % | 27.350 K 197.06 % | 9.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.074 M -28.92 % | 1.511 M 44.11 % | 1.048 M 89.22 % | 554.114 K -40.69 % | 934.301 K -1.94 % | 952.775 K 0.22 % | 950.718 K -0.87 % | 959.024 K 52.46 % | 629.026 K -30.85 % | 909.689 K 19.76 % | 759.619 K -52.27 % | 1.592 M -33.27 % | 2.385 M -28.34 % | 3.328 M 125.66 % | 1.475 M 436.94 % | 274.706 K | 0.000 | 0.000 |
| Selling and marketing expenses | 2.329 M | 0.000 | 0.000 -100.00 % | 466.158 K | 0.000 | 0.000 -100.00 % | 1.033 M 14.10 % | 905.010 K 33.69 % | 676.934 K -57.00 % | 1.574 M 16.97 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.403 M -43.42 % | 6.014 M 126.98 % | 2.650 M 146.90 % | 1.073 M -52.41 % | 2.255 M 3.73 % | 2.174 M 7.57 % | 2.021 M 5.98 % | 1.907 M 42.95 % | 1.334 M -47.17 % | 2.525 M 17.86 % | 2.142 M -38.29 % | 3.471 M -48.09 % | 6.688 M 30 229.69 % | 22.051 K -98.51 % | 1.475 M 436.94 % | 274.706 K 186.04 % | 96.039 K 1 690.10 % | 5.365 K |
| Cost and expenses | 3.403 M -43.58 % | 6.032 M 125.34 % | 2.677 M 147.33 % | 1.082 M -52.00 % | 2.255 M 3.73 % | 2.174 M 7.57 % | 2.021 M 5.98 % | 1.907 M 42.95 % | 1.334 M -47.17 % | 2.525 M 19.93 % | 2.105 M -39.35 % | 3.471 M -48.09 % | 6.688 M 100.55 % | 3.335 M 126.09 % | 1.475 M 436.94 % | 274.706 K 186.04 % | 96.039 K 1 690.10 % | 5.365 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.403 M 125.22 % | 1.511 M 44.11 % | 1.048 M 2.76 % | 1.020 M 9.20 % | 934.301 K -1.94 % | 952.775 K -51.96 % | 1.983 M 6.40 % | 1.864 M 42.73 % | 1.306 M -47.42 % | 2.484 M 17.98 % | 2.105 M 32.29 % | 1.592 M -33.27 % | 2.385 M -28.34 % | 3.328 M 125.66 % | 1.475 M 436.94 % | 274.706 K 186.04 % | 96.039 K 1 820.78 % | 5.000 K |
| Interest income | 10.000 K | 0.000 -100.00 % | 8.000 -66.67 % | 24.000 -68.83 % | 77.000 -84.44 % | 495.000 -95.36 % | 10.671 K -22.69 % | 13.802 K 128.55 % | 6.039 K -76.94 % | 26.183 K -44.77 % | 47.404 K 40.43 % | 33.756 K -51.01 % | 68.905 K 212.48 % | 22.051 K 18 123.97 % | 121.000 -99.39 % | 19.905 K | 0.000 | 0.000 |
| Interest expense | 16.209 K 5 128.71 % | 310.000 -79.48 % | 1.511 K 93.97 % | 779.000 -83.81 % | 4.813 K -27.00 % | 6.593 K -9.92 % | 7.319 K -12.41 % | 8.356 K 102.86 % | 4.119 K | 0.000 -100.00 % | 10.740 K -22.57 % | 13.870 K -22.24 % | 17.837 K | 0.000 | 0.000 -100.00 % | 388.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.947 M 0.00 % | 6.947 M 25 300.37 % | 27.350 K 197.06 % | 9.207 K -89.45 % | 87.241 K 0.00 % | 87.241 K -95.60 % | 1.983 M 6.38 % | 1.864 M 42.73 % | 1.306 M 14 825.45 % | -8.869 K -234.09 % | 6.614 K -39.71 % | 10.971 K -1.75 % | 11.166 K 261.36 % | 3.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.403 M 42.58 % | -5.926 M -180.68 % | -2.111 M -146.96 % | -854.905 K 49.11 % | -1.680 M -1.76 % | -1.651 M -4.69 % | -1.577 M 16.69 % | -1.893 M -42.55 % | -1.328 M 46.54 % | -2.484 M -18.57 % | -2.095 M 39.08 % | -3.439 M 48.12 % | -6.629 M -100.10 % | -3.313 M -124.60 % | -1.475 M -436.36 % | -275.000 K -186.34 % | -96.039 K -1 690.10 % | -5.365 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 | 0.00 100.00 % | -150.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -60.392 K 99.15 % | -7.078 M -4 899.82 % | -141.565 K -97.46 % | -71.694 K 7.06 % | -77.136 K 44.10 % | -138.000 K -282.70 % | -36.060 K -568.03 % | -5.398 K -11.05 % | -4.861 K 82.20 % | -27.313 K 8.55 % | -29.865 K -193.31 % | -10.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.865 K 148.09 % | -1.041 M -405.05 % | -206.218 K 89.68 % | -1.998 M -814.40 % | -218.470 K 50.78 % | -443.897 K 20.00 % | -554.845 K -51.58 % | -366.041 K 75.33 % | -1.484 M -193.37 % | -505.854 K 34.75 % | -775.297 K 74.12 % | -2.996 M 41.29 % | -5.103 M -17.95 % | -4.326 M 45.72 % | -7.971 M -733.78 % | -955.959 K -15.46 % | -827.939 K 17.22 % | -1.000 M -11.10 % | -900.242 K |
| Total investments | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M | 0.000 -100.00 % | 40.000 K -68.02 % | 125.070 K 41.40 % | 88.454 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 |
| Accumulated other comprehensive income loss | -157.980 K 14.97 % | -185.796 K -32.77 % | -139.941 K -186.38 % | 162.013 K 265.56 % | -97.855 K -2.04 % | -95.895 K -28.20 % | -74.803 K -56.68 % | -47.742 K 31.36 % | -69.557 K -5.23 % | -66.100 K -109.75 % | -31.513 K -845.34 % | 4.228 K -66.56 % | 12.644 K 35.22 % | 9.351 K 230.76 % | -7.151 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.984 M -6.16 % | -49.907 M -7.46 % | -46.444 M -38.89 % | -33.439 M -8.81 % | -30.732 M -3.68 % | -29.640 M -8.27 % | -27.376 M -9.03 % | -25.108 M -8.75 % | -23.089 M -8.96 % | -21.190 M -6.71 % | -19.858 M -14.58 % | -17.331 M -14.05 % | -15.196 M -29.35 % | -11.748 M -129.51 % | -5.119 M -183.44 % | -1.806 M -444.99 % | -331.382 K -332.72 % | -76.581 K -1 509.52 % | -4.758 K |
| Common stock | 43.644 M 1.97 % | 42.800 M 10.02 % | 38.902 M 10.68 % | 35.149 M 43.75 % | 24.451 M 3.10 % | 23.716 M 9.92 % | 21.576 M 11.20 % | 19.404 M 3.44 % | 18.758 M 59.73 % | 11.743 M -22.94 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Total equity | -625.246 K -161.16 % | 1.022 M 10 912.59 % | -9.455 K -100.10 % | 9.104 M 2 996.06 % | 294.048 K -41.55 % | 503.084 K 9.17 % | 460.844 K 2.10 % | 451.362 K -70.69 % | 1.540 M 494.91 % | 258.896 K -67.85 % | 805.302 K -73.62 % | 3.053 M -38.59 % | 4.971 M 21.34 % | 4.097 M -47.09 % | 7.743 M 841.00 % | 822.859 K 14.43 % | 719.099 K -26.16 % | 973.900 K 8.79 % | 895.242 K |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -33.13 % | 59.818 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 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 40.000 K -33.13 % | 59.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 178.753 K 250.20 % | 51.043 K -46.27 % | 95.001 K -31.90 % | 139.507 K 2 050.89 % | 6.486 K -18.24 % | 7.933 K -93.95 % | 131.157 K 1 159.19 % | 10.416 K -72.74 % | 38.210 K -83.63 % | 233.466 K 1 041.53 % | 20.452 K -39.22 % | 33.649 K -79.01 % | 160.323 K 124.77 % | 71.327 K -78.15 % | 326.472 K 127.28 % | 143.644 K 7.67 % | 133.414 K | 0.000 -100.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -237.262 K 7.27 % | -255.859 K -469.09 % | -44.959 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 |
| Short term debt | 1.000 M | 0.000 -100.00 % | 40.000 K -52.98 % | 85.070 K 197.07 % | 28.636 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 |
| Total current liabilities | 1.384 M 492.26 % | 233.637 K -48.50 % | 453.663 K -12.74 % | 519.870 K 454.43 % | 93.766 K 48.94 % | 62.956 K -68.39 % | 199.167 K 108.12 % | 95.696 K -35.01 % | 147.251 K -57.98 % | 350.401 K 287.87 % | 90.339 K -17.02 % | 108.874 K -62.09 % | 287.192 K -33.50 % | 431.846 K 32.28 % | 326.472 K 127.28 % | 143.644 K 7.67 % | 133.414 K 337.06 % | 30.525 K 510.50 % | 5.000 K |
| Total liabilities | 1.384 M 492.26 % | 233.637 K -48.50 % | 453.663 K -18.97 % | 559.870 K 264.54 % | 153.584 K 143.95 % | 62.956 K -68.39 % | 199.167 K 108.12 % | 95.696 K -35.01 % | 147.251 K -57.98 % | 350.401 K 287.87 % | 90.339 K -17.02 % | 108.874 K -62.09 % | 287.192 K -33.50 % | 431.846 K 32.28 % | 326.472 K 127.28 % | 143.644 K 7.67 % | 133.414 K 337.06 % | 30.525 K 510.50 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 129.299 K -8.33 % | 141.048 K -9.37 % | 155.625 K -97.92 % | 7.472 M 6 444.83 % | 114.172 K 72.79 % | 66.075 K 0.00 % | 66.075 K -57.56 % | 155.697 K -0.62 % | 156.675 K 92.48 % | 81.400 K -18.60 % | 100.000 K -7.58 % | 108.201 K 251.80 % | 30.756 K -26.29 % | 41.727 K 24.01 % | 33.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 129.299 K -8.33 % | 141.048 K -9.37 % | 155.625 K -97.92 % | 7.472 M 6 444.83 % | 114.172 K 72.79 % | 66.075 K 0.00 % | 66.075 K -57.56 % | 155.697 K -0.62 % | 156.675 K 92.48 % | 81.400 K -18.60 % | 100.000 K -7.58 % | 108.201 K 251.80 % | 30.756 K -26.29 % | 41.727 K 24.01 % | 33.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 99.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.470 K -2.35 % | 91.621 K 226.20 % | 28.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.135 K -52.08 % | 1.041 M 323.00 % | 246.218 K -88.40 % | 2.123 M 591.63 % | 306.924 K -30.86 % | 443.897 K -20.00 % | 554.845 K 51.58 % | 366.041 K -75.33 % | 1.484 M 193.37 % | 505.854 K -34.75 % | 775.297 K -74.12 % | 2.996 M -41.29 % | 5.103 M 17.95 % | 4.326 M -45.72 % | 7.971 M 733.78 % | 955.959 K 15.46 % | 827.939 K -17.22 % | 1.000 M 11.10 % | 900.242 K |
| Cash and short term investments | 499.135 K -52.08 % | 1.041 M 323.00 % | 246.218 K -88.40 % | 2.123 M 591.63 % | 306.924 K -30.86 % | 443.897 K -20.00 % | 554.845 K 51.58 % | 366.041 K -75.33 % | 1.484 M 193.37 % | 505.854 K -34.75 % | 775.297 K -74.12 % | 2.996 M -41.29 % | 5.103 M 17.95 % | 4.326 M -45.72 % | 7.971 M 733.78 % | 955.959 K 15.46 % | 827.939 K -17.22 % | 1.000 M 11.10 % | 900.242 K |
| Total current assets | 629.205 K -43.56 % | 1.115 M 286.34 % | 288.583 K -86.83 % | 2.191 M 557.17 % | 333.460 K -33.30 % | 499.965 K -15.82 % | 593.936 K 51.76 % | 391.361 K -74.43 % | 1.531 M 189.97 % | 527.897 K -33.65 % | 795.641 K -73.94 % | 3.053 M -41.59 % | 5.228 M 16.51 % | 4.487 M -44.16 % | 8.036 M 731.44 % | 966.503 K 13.37 % | 852.513 K -15.12 % | 1.004 M 11.57 % | 900.242 K |
| Inventory | 0.000 | 0.000 100.00 % | -31.028 K 42.67 % | -54.125 K -158.22 % | -20.961 K 49.82 % | -41.769 K -40.72 % | -29.682 K -50.21 % | -19.760 K 43.99 % | -35.277 K -116.79 % | -16.273 K 20.01 % | -20.344 K 64.72 % | -57.661 K -63.45 % | -35.277 K -449.91 % | -6.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.277 K -48.95 % | 69.106 K 85.65 % | 37.223 K 253.03 % | 10.544 K -57.09 % | 24.574 K 475.37 % | 4.271 K | 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 |
| 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 |
| Account payables | 204.997 K 12.27 % | 182.594 K -42.70 % | 318.662 K 7.91 % | 295.293 K 403.53 % | 58.644 K 6.58 % | 55.023 K -19.10 % | 68.010 K -20.25 % | 85.280 K -21.79 % | 109.041 K -6.75 % | 116.935 K 67.32 % | 69.887 K -7.10 % | 75.225 K -40.71 % | 126.869 K -64.81 % | 360.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.525 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 18.582 K -61.65 % | 48.454 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.745 M 9.02 % | 7.104 M 5.25 % | 6.750 M 2.35 % | 6.595 M 3.73 % | 6.358 M 1.87 % | 6.241 M 4.13 % | 5.993 M -38.97 % | 9.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.873 M 6.70 % | 8.315 M 8.39 % | 7.672 M 6.08 % | 7.232 M 8.38 % | 6.673 M 2.29 % | 6.524 M 2.97 % | 6.335 M 2.12 % | 6.204 M 4.42 % | 5.941 M 5.94 % | 5.608 M 2.79 % | 5.456 M 6.12 % | 5.141 M -74.49 % | 20.154 M 27.27 % | 15.835 M 23.05 % | 12.869 M 389.53 % | 2.629 M 150.25 % | 1.050 M 0.00 % | 1.050 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 758.504 K -39.61 % | 1.256 M 182.74 % | 444.208 K -95.40 % | 9.664 M 2 058.86 % | 447.632 K -20.92 % | 566.040 K -14.24 % | 660.011 K 20.65 % | 547.058 K -67.58 % | 1.687 M 176.95 % | 609.297 K -31.97 % | 895.641 K -71.67 % | 3.162 M -39.87 % | 5.258 M 16.11 % | 4.529 M -43.88 % | 8.070 M 734.92 % | 966.503 K 13.37 % | 852.513 K -15.12 % | 1.004 M 11.57 % | 900.242 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.955 M 53 178.18 % | 13.054 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 |
| Stock based compensation | 93.318 K -78.40 % | 432.109 K -22.38 % | 556.667 K 101.84 % | 275.797 K 46.53 % | 188.216 K 41.66 % | 132.869 K 35.11 % | 98.338 K -64.85 % | 279.771 K -15.97 % | 332.950 K 118.86 % | 152.131 K -51.65 % | 314.664 K 39.67 % | 225.298 K -76.82 % | 971.885 K -55.26 % | 2.172 M 16.84 % | 1.859 M 844.97 % | 196.735 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 172.150 K 181.55 % | -211.086 K -4 220.36 % | 5.123 K -97.11 % | 177.034 K 464.77 % | 31.346 K 120.46 % | -153.188 K -270.78 % | 89.700 K 397.49 % | -30.152 K 69.18 % | -97.830 K -137.87 % | 258.363 K 1 275.59 % | 18.782 K 115.55 % | -120.771 K -14.19 % | -105.761 K -580.78 % | 21.998 K -83.09 % | 130.064 K 436.13 % | 24.260 K -70.62 % | 82.586 K 288.57 % | 21.254 K 325.08 % | 5.000 K |
| Accounts receivables | 38.867 K 225.14 % | -31.060 K -218.28 % | 26.260 K 193.98 % | -27.941 K -194.61 % | 29.532 K 273.95 % | -16.977 K -62.36 % | -10.456 K -162.60 % | 16.703 K 167.68 % | -24.680 K -1 352.62 % | -1.699 K -104.55 % | 37.317 K -15.05 % | 43.926 K 60.92 % | 27.296 K 132.13 % | -84.942 K -55.10 % | -54.766 K -490.35 % | 14.030 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -29.025 K -1.34 % | -28.643 K -805.21 % | -3.164 K 85.45 % | -21.752 K -155.98 % | 38.860 K 126.72 % | 17.140 K 112.24 % | -140.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 37.426 K 127.51 % | -136.068 K -682.26 % | 23.369 K -67.52 % | 71.954 K 2 106.50 % | 3.261 K 125.11 % | -12.987 K 24.80 % | -17.270 K 27.32 % | -23.761 K -119.46 % | 122.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 95.857 K 318.06 % | -43.958 K -183.95 % | -15.481 K -109.58 % | 161.663 K 9 314.23 % | 1.717 K 101.69 % | -101.472 K -229.16 % | 78.566 K 295.27 % | -40.234 K 79.39 % | -195.256 K -175.08 % | 260.062 K 1 503.09 % | -18.535 K 88.75 % | -164.697 K -23.78 % | -133.057 K -224.42 % | 106.940 K -42.14 % | 184.830 K 1 706.74 % | 10.230 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.574 K 158.09 % | -14.761 K -4 861.61 % | 310.000 -99.52 % | 64.951 K 105.95 % | 31.538 K -52.00 % | 65.700 K -24.69 % | 87.241 K -66.23 % | 258.368 K -27.76 % | 357.630 K 132.48 % | 153.830 K 2 981.79 % | -5.338 K -118.27 % | 29.213 K 112.86 % | -227.172 K | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 53.415 K | 0.000 |
| Net cash provided by operating activities | -2.803 M 13.96 % | -3.257 M 40.45 % | -5.469 M -154.52 % | -2.149 M -158.40 % | -831.659 K 62.52 % | -2.219 M -11.38 % | -1.992 M -12.58 % | -1.770 M -6.40 % | -1.663 M -80.36 % | -922.206 K 57.95 % | -2.193 M -9.92 % | -1.995 M 22.40 % | -2.571 M 41.89 % | -4.424 M -234.99 % | -1.321 M -106.79 % | -638.609 K -270.82 % | -172.215 K -6 151.12 % | 2.846 K 1 076.03 % | 242.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -131.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 100.00 % | -110.523 K | 0.000 100.00 % | -19.245 K 47.62 % | -36.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -167.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 131.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -167.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 100.00 % | -106.055 K | 0.000 100.00 % | -19.245 K 47.62 % | -36.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.000 M 3 433.33 % | -30.000 K 64.70 % | -84.987 K 63.22 % | -231.049 K -861.13 % | 30.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 922.000 K -78.22 % | 4.233 M 107.44 % | 2.040 M -55.39 % | 4.575 M 573.12 % | 679.600 K -68.33 % | 2.146 M -4.83 % | 2.255 M 258.47 % | 629.000 K -77.29 % | 2.770 M 312.82 % | 671.000 K | 0.000 | 0.000 -100.00 % | 3.401 M 328.14 % | 794.250 K -90.77 % | 8.607 M 1 009.18 % | 776.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.157 K -2 313.37 % | -9.371 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 370.336 K 398.87 % | -123.914 K -107.77 % | 1.596 M 877.48 % | -205.248 K -1 440.32 % | -13.325 K 20.02 % | -16.661 K 65.88 % | -48.825 K | 0.000 100.00 % | -49.770 K -2 112.00 % | -2.250 K | 0.000 | 0.000 100.00 % | -53.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.934 K -111.44 % | 900.000 K |
| Net cash used provided by financing activities | 2.292 M -43.80 % | 4.079 M 14.86 % | 3.551 M -14.18 % | 4.138 M 494.03 % | 696.631 K -67.28 % | 2.129 M -3.48 % | 2.206 M 250.70 % | 629.000 K -76.88 % | 2.720 M 306.76 % | 668.750 K | 0.000 | 0.000 -100.00 % | 3.347 M 321.42 % | 794.250 K -90.52 % | 8.381 M 993.24 % | 766.629 K | 0.000 -100.00 % | 97.066 K -89.21 % | 900.000 K |
| Effect of forex changes on cash | -3.000 K 88.69 % | -26.517 K -163.62 % | 41.681 K 756.70 % | -6.347 K -226.32 % | -1.945 K 90.78 % | -21.092 K 14.54 % | -24.680 K -208.28 % | 22.793 K 280.08 % | -12.657 K 20.83 % | -15.987 K 41.95 % | -27.540 K -351.92 % | -6.094 K -1 703.68 % | 380.000 -91.48 % | 4.461 K 148.74 % | -9.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -542.359 K -168.20 % | 795.276 K 142.38 % | -1.877 M -203.34 % | 1.816 M 1 425.70 % | -136.973 K -23.46 % | -110.948 K -158.76 % | 188.804 K 116.89 % | -1.118 M -214.29 % | 978.190 K 463.04 % | -269.443 K 87.87 % | -2.221 M -5.38 % | -2.107 M -371.28 % | 776.739 K 121.31 % | -3.644 M -151.95 % | 7.015 M 5 380.17 % | 128.000 K 174.33 % | -172.215 K -272.37 % | 99.912 K -88.90 % | 900.242 K |
| Cash at beginning of period | 1.041 M 323.00 % | 246.218 K -88.40 % | 2.123 M 591.63 % | 306.924 K -30.86 % | 443.897 K -20.00 % | 554.845 K 51.58 % | 366.041 K -75.33 % | 1.484 M 193.37 % | 505.854 K -34.75 % | 775.297 K -74.12 % | 2.996 M -41.29 % | 5.103 M 17.95 % | 4.326 M -45.72 % | 7.971 M 733.78 % | 955.959 K 15.46 % | 827.939 K -17.22 % | 1.000 M 11.10 % | 900.242 K | 0.000 |
| Cash at end of period | 499.135 K -52.08 % | 1.041 M 323.00 % | 246.218 K -88.40 % | 2.123 M 591.63 % | 306.924 K -30.86 % | 443.897 K -20.00 % | 554.845 K 51.58 % | 366.041 K -75.33 % | 1.484 M 193.37 % | 505.854 K -34.75 % | 775.297 K -74.12 % | 2.996 M -41.29 % | 5.103 M 17.95 % | 4.326 M -45.72 % | 7.971 M 733.80 % | 955.939 K 15.46 % | 827.939 K -17.22 % | 1.000 M 11.10 % | 900.242 K |
| Operating cash flow | -2.803 M 13.96 % | -3.257 M 40.45 % | -5.469 M -154.52 % | -2.149 M -158.40 % | -831.659 K 62.52 % | -2.219 M -11.38 % | -1.992 M -12.58 % | -1.770 M -6.40 % | -1.663 M -80.36 % | -922.206 K 57.95 % | -2.193 M -9.92 % | -1.995 M 22.40 % | -2.571 M 41.89 % | -4.424 M -234.99 % | -1.321 M -106.79 % | -638.609 K -270.82 % | -172.215 K -6 151.12 % | 2.846 K 1 076.03 % | 242.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -131.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 100.00 % | -110.523 K | 0.000 100.00 % | -19.245 K 47.62 % | -36.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.803 M 13.96 % | -3.257 M 40.45 % | -5.469 M -139.81 % | -2.281 M -174.24 % | -831.659 K 62.52 % | -2.219 M -11.38 % | -1.992 M -12.58 % | -1.770 M -2.34 % | -1.729 M -87.53 % | -922.206 K 57.95 % | -2.193 M -4.15 % | -2.106 M 18.10 % | -2.571 M 42.14 % | -4.443 M -227.34 % | -1.357 M -112.54 % | -638.609 K -270.82 % | -172.215 K -6 151.12 % | 2.846 K 1 076.03 % | 242.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 38.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 K | 0.000 | 0.000 -100.00 % | 22.119 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 |
| Net income | -846.229 K -54.99 % | -546.000 K 27.01 % | -748.000 K 20.09 % | -936.000 K -18.48 % | -790.000 K -15.16 % | -686.000 K 23.69 % | -899.000 K 17.45 % | -1.089 M 21.44 % | -1.386 M 84.67 % | -9.044 M -546.67 % | -1.399 M -18.95 % | -1.176 M 12.72 % | -1.347 M -104.90 % | -657.446 K -122.48 % | -295.503 K 27.41 % | -407.095 K -3.32 % | -394.017 K -40.62 % | -280.205 K -54.32 % | -181.577 K 23.06 % | -236.000 K 37.89 % | -380.000 K 26.64 % | -518.000 K 42.64 % | -903.000 K -95.03 % | -463.000 K 1.70 % | -471.000 K 42.28 % | -816.000 K -32.90 % | -614.000 K -67.30 % | -367.000 K 22.25 % | -472.000 K 22.11 % | -605.962 K -38.12 % | -438.711 K 12.66 % | -502.282 K 32.93 % | -748.863 K -44.36 % | -518.750 K -4.17 % | -498.000 K -274.44 % | -133.000 K 65.20 % | -382.212 K -34.77 % | -283.607 K -2.95 % | -275.481 K 29.54 % | -391.000 K 7.53 % | -422.822 K 38.43 % | -686.756 K -8.74 % | -631.572 K 19.57 % | -785.278 K -51.60 % | -518.000 K -19.70 % | -432.735 K 9.66 % | -479.009 K 32.13 % | -705.823 K 33.60 % | -1.063 M -12.97 % | -940.933 K -68.61 % | -558.050 K 37.04 % | -886.389 K 39.32 % | -1.461 M 6.63 % | -1.565 M 20.82 % | -1.976 M -21.37 % | -1.628 M 17.44 % | -1.972 M -120.34 % | -895.000 K -200.34 % | -298.000 K -91.03 % | -156.000 K 81.56 % | -846.000 K -329.44 % | -197.000 K 37.85 % | -317.000 K -178.07 % | -114.000 K -12.87 % | -101.000 K -259.26 % | -28.113 K 73.23 % | -105.000 K -412.45 % | -20.490 K 26.92 % | -28.038 K -87 718.75 % | 32.000 100.07 % | -48.489 K -1 137.86 % | 4.672 K |
| Income before tax | 1.139 M 308.53 % | -546.000 K 27.01 % | -748.000 K 20.09 % | -936.000 K -18.48 % | -790.000 K -15.16 % | -686.000 K 23.69 % | -899.000 K 17.45 % | -1.089 M 21.44 % | -1.386 M 84.67 % | -9.044 M -546.67 % | -1.399 M -18.95 % | -1.176 M 12.72 % | -1.347 M -104.90 % | -657.446 K -122.48 % | -295.503 K 27.41 % | -407.095 K -3.32 % | -394.017 K -40.62 % | -280.205 K -54.32 % | -181.577 K 23.06 % | -236.000 K 37.89 % | -380.000 K 26.64 % | -518.000 K 42.64 % | -903.000 K -95.03 % | -463.000 K 1.70 % | -471.000 K 42.28 % | -816.000 K -32.90 % | -614.000 K -67.30 % | -367.000 K 22.25 % | -472.000 K 22.11 % | -605.962 K -38.12 % | -438.711 K 12.66 % | -502.282 K 32.93 % | -748.863 K -44.36 % | -518.750 K -4.17 % | -498.000 K -274.44 % | -133.000 K 65.20 % | -382.212 K -34.77 % | -283.607 K -2.95 % | -275.481 K 29.54 % | -391.000 K 7.53 % | -422.822 K 38.43 % | -686.756 K -8.74 % | -631.572 K 19.57 % | -785.278 K -51.60 % | -518.000 K -19.70 % | -432.735 K 9.66 % | -479.009 K 32.13 % | -705.823 K 33.60 % | -1.063 M -12.97 % | -940.933 K -68.61 % | -558.050 K 37.04 % | -886.389 K | 0.000 100.00 % | -1.565 M 20.82 % | -1.976 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 |
| 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 | 0.00 100.00 % | -19.31 | 0.00 | 0.00 | 0.00 100.00 % | -34.84 | 0.00 | 0.00 | 0.00 100.00 % | -8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.155 M 313.63 % | -540.650 K 27.04 % | -741.000 K 20.41 % | -931.000 K -200.60 % | 925.484 K 236.10 % | -680.000 K 24.02 % | -895.000 K -232.85 % | 673.707 K 148.60 % | -1.386 M 84.67 % | -9.039 M -549.42 % | -1.392 M -19.09 % | -1.169 M 12.79 % | -1.340 M -108.85 % | -641.670 K -122.59 % | -288.268 K 27.85 % | -399.545 K -4.30 % | -383.062 K -36.81 % | -280.001 K -54.21 % | -181.577 K 23.06 % | -236.000 K 37.23 % | -376.000 K 27.41 % | -518.000 K 40.73 % | -874.000 K -89.18 % | -462.000 K -22.55 % | -377.000 K 53.69 % | -814.000 K -33.01 % | -612.000 K -67.21 % | -366.000 K 22.46 % | -472.000 K 22.49 % | -608.936 K -39.78 % | -435.653 K 13.66 % | -504.551 K 32.64 % | -749.057 K -43.77 % | -521.017 K -5.04 % | -496.000 K -275.76 % | -132.000 K 65.56 % | -383.249 K -35.31 % | -283.245 K -2.54 % | -276.216 K 28.99 % | -389.000 K 8.30 % | -424.213 K 38.18 % | -686.202 K -9.17 % | -628.582 K 20.06 % | -786.301 K -52.38 % | -516.000 K -22.70 % | -420.546 K 11.39 % | -474.583 K 32.16 % | -699.540 K 33.76 % | -1.056 M -12.90 % | -935.378 K -68.86 % | -553.953 K 36.89 % | -877.734 K 39.80 % | -1.458 M 6.38 % | -1.558 M 20.87 % | -1.968 M -21.05 % | -1.626 M 18.41 % | -1.993 M -122.93 % | -894.000 K -201.01 % | -297.000 K -91.61 % | -155.000 K 81.68 % | -846.000 K -329.44 % | -197.000 K 37.85 % | -317.000 K -178.07 % | -114.000 K -10.68 % | -103.000 K -215.26 % | -32.671 K 70.83 % | -112.000 K -316.95 % | -26.862 K 20.74 % | -33.890 K -402.15 % | -6.749 K 87.63 % | -54.572 K -6 474.94 % | -830.000 |
| 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 | 0.00 100.00 % | -19.31 | 0.00 | 0.00 | 0.00 100.00 % | -34.84 | 0.00 | 0.00 | 0.00 100.00 % | -8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -117.85 | 0.00 | 0.00 100.00 % | -73.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.32 | 0.00 | 0.00 | 0.00 100.00 % | -34.94 | 0.00 | 0.00 | 0.00 100.00 % | -8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -117.64 | 0.00 | 0.00 100.00 % | -73.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 297.850 M 0.00 % | 297.850 M -5.52 % | 315.266 M 5.85 % | 297.850 M 0.00 % | 297.850 M 12.14 % | 265.614 M 6.65 % | 249.061 M 4.71 % | 237.858 M 6.51 % | 223.314 M 4.91 % | 212.869 M 5.33 % | 202.102 M 4.71 % | 193.008 M 0.29 % | 192.444 M 36.40 % | 141.093 M 29.43 % | 109.010 M 0.94 % | 107.993 M 4.14 % | 103.696 M 0.64 % | 103.041 M 5.62 % | 97.558 M 4.04 % | 93.770 M -0.18 % | 93.938 M 7.93 % | 87.033 M 3.96 % | 83.720 M 1.93 % | 82.137 M 7.03 % | 76.740 M -0.04 % | 76.767 M 0.00 % | 76.767 M 8.15 % | 70.982 M 0.98 % | 70.290 M 1.18 % | 69.470 M 7.33 % | 64.724 M 0.26 % | 64.556 M 0.20 % | 64.425 M 0.86 % | 63.877 M 10.16 % | 57.983 M 6.54 % | 54.423 M 0.07 % | 54.384 M 8.17 % | 50.275 M 9.21 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 13.35 % | 40.614 M 14.40 % | 35.503 M 2.31 % | 34.700 M 0.00 % | 34.700 M 1.24 % | 34.275 M -1.23 % | 34.700 M 2.51 % | 33.850 M 5.11 % | 32.204 M 38.58 % | 23.238 M 3.90 % | 22.366 M 3.09 % | 21.695 M 5.28 % | 20.607 M 5.79 % | 19.479 M -0.92 % | 19.659 M 12.55 % | 17.467 M 9.17 % | 16.000 M 48.15 % | 10.800 M 92.86 % | 5.600 M 0.00 % | 5.600 M 55.56 % | 3.600 M | 0.000 -100.00 % | 16.000 M 259.73 % | 4.448 M -68.23 % | 14.000 M |
| Weighted average shs out | 297.850 M 0.00 % | 297.850 M -5.55 % | 315.342 M 5.87 % | 297.850 M 0.00 % | 297.850 M 12.14 % | 265.614 M 6.65 % | 249.061 M 4.71 % | 237.858 M 6.51 % | 223.314 M 4.91 % | 212.869 M 5.33 % | 202.102 M 4.71 % | 193.008 M 0.29 % | 192.444 M 36.40 % | 141.093 M 29.43 % | 109.010 M 0.94 % | 107.993 M 4.13 % | 103.715 M 0.65 % | 103.041 M 5.62 % | 97.558 M 4.04 % | 93.770 M -0.19 % | 93.953 M 7.95 % | 87.033 M 3.96 % | 83.720 M 1.93 % | 82.137 M 7.03 % | 76.742 M -0.03 % | 76.767 M 0.00 % | 76.767 M 8.15 % | 70.982 M 0.98 % | 70.296 M 1.19 % | 69.470 M 7.33 % | 64.724 M 0.26 % | 64.556 M 0.20 % | 64.429 M 0.86 % | 63.877 M 10.16 % | 57.983 M 6.54 % | 54.423 M 0.06 % | 54.391 M 8.19 % | 50.275 M 9.21 % | 46.035 M 0.00 % | 46.035 M -0.01 % | 46.038 M 0.01 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.037 M 0.00 % | 46.035 M 0.00 % | 46.035 M 0.00 % | 46.035 M 13.35 % | 40.614 M 14.40 % | 35.503 M 2.31 % | 34.700 M 0.00 % | 34.700 M 1.24 % | 34.275 M -1.23 % | 34.700 M 2.51 % | 33.850 M 5.11 % | 32.204 M 38.58 % | 23.238 M 3.90 % | 22.366 M 3.09 % | 21.695 M 5.28 % | 20.607 M 5.79 % | 19.479 M -0.92 % | 19.659 M 12.55 % | 17.467 M 9.17 % | 16.000 M 48.15 % | 10.800 M 92.86 % | 5.600 M 0.00 % | 5.600 M 55.56 % | 3.600 M | 0.000 -100.00 % | 16.000 M 259.73 % | 4.448 M -68.23 % | 14.000 M |
| EPS diluted | 0.00 -64.71 % | 0.00 29.17 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 -3.85 % | 0.00 27.78 % | 0.00 21.74 % | 0.00 25.81 % | -0.01 85.41 % | -0.04 -515.94 % | -0.01 -13.11 % | -0.01 12.86 % | -0.01 -48.94 % | 0.00 -74.07 % | 0.00 28.95 % | 0.00 0.00 % | 0.00 -40.74 % | 0.00 -42.11 % | 0.00 24.00 % | 0.00 37.50 % | 0.00 32.20 % | -0.01 45.37 % | -0.01 -92.86 % | -0.01 8.20 % | -0.01 42.45 % | -0.01 -32.50 % | -0.01 -53.85 % | -0.01 22.39 % | -0.01 22.99 % | -0.01 -27.94 % | -0.01 12.82 % | -0.01 32.76 % | -0.01 -43.21 % | -0.01 5.81 % | -0.01 -258.33 % | 0.00 65.71 % | -0.01 -25.00 % | -0.01 6.67 % | -0.01 29.41 % | -0.01 7.61 % | -0.01 38.26 % | -0.01 -8.76 % | -0.01 19.88 % | -0.02 -52.68 % | -0.01 -19.15 % | -0.01 9.62 % | -0.01 32.03 % | -0.02 41.60 % | -0.03 1.13 % | -0.03 -64.60 % | -0.02 36.86 % | -0.03 40.14 % | -0.04 5.54 % | -0.05 22.77 % | -0.06 -15.64 % | -0.05 40.52 % | -0.08 -112.25 % | -0.04 -191.97 % | -0.01 -80.26 % | -0.01 82.49 % | -0.04 -334.00 % | -0.01 44.75 % | -0.02 -154.93 % | -0.01 24.47 % | -0.01 -88.00 % | -0.01 73.40 % | -0.02 -229.82 % | -0.01 | 0.00 -100.00 % | 0.00 100.02 % | -0.01 -3 733.33 % | 0.00 |
| Earnings per share | 0.00 -64.71 % | 0.00 29.17 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 -3.85 % | 0.00 27.78 % | 0.00 21.74 % | 0.00 25.81 % | -0.01 85.41 % | -0.04 -515.94 % | -0.01 -13.11 % | -0.01 12.86 % | -0.01 -48.94 % | 0.00 -74.07 % | 0.00 28.95 % | 0.00 0.00 % | 0.00 -40.74 % | 0.00 -42.11 % | 0.00 24.00 % | 0.00 37.50 % | 0.00 32.20 % | -0.01 45.37 % | -0.01 -92.86 % | -0.01 8.20 % | -0.01 42.45 % | -0.01 -32.50 % | -0.01 -53.85 % | -0.01 22.39 % | -0.01 22.99 % | -0.01 -27.94 % | -0.01 12.82 % | -0.01 32.76 % | -0.01 -43.21 % | -0.01 5.81 % | -0.01 -258.33 % | 0.00 65.71 % | -0.01 -25.00 % | -0.01 6.67 % | -0.01 29.41 % | -0.01 7.61 % | -0.01 38.26 % | -0.01 -8.76 % | -0.01 19.88 % | -0.02 -52.68 % | -0.01 -19.15 % | -0.01 9.62 % | -0.01 32.03 % | -0.02 41.60 % | -0.03 1.13 % | -0.03 -64.60 % | -0.02 36.86 % | -0.03 40.14 % | -0.04 5.54 % | -0.05 22.77 % | -0.06 -15.64 % | -0.05 40.52 % | -0.08 -112.25 % | -0.04 -191.97 % | -0.01 -80.26 % | -0.01 82.49 % | -0.04 -334.00 % | -0.01 44.75 % | -0.02 -154.93 % | -0.01 24.47 % | -0.01 -88.00 % | -0.01 73.40 % | -0.02 -229.82 % | -0.01 | 0.00 -100.00 % | 0.00 100.02 % | -0.01 -3 733.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 97.23 % | -4.290 K 34.82 % | -6.582 K 3.02 % | -6.787 K -1.25 % | -6.703 K 1.18 % | -6.783 K 0.54 % | -6.820 K 3.18 % | -7.044 K -1.59 % | -6.934 K -205.06 % | -2.273 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 % | 19.387 K 200.00 % | -19.387 K | 0.000 | 0.000 -100.00 % | 5.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.286 K 513.17 % | -6.120 K 34.07 % | -9.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 K | 0.000 | 0.000 -100.00 % | 22.119 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -90.91 % | 22.000 -78.43 % | 102.000 -44.57 % | 184.000 -27.84 % | 255.000 -23.88 % | 335.000 -19.28 % | 415.000 -17.98 % | 506.000 -12.00 % | 575.000 127.79 % | -2.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 K 19.68 % | 1.601 K -6.43 % | 1.711 K -37.46 % | 2.736 K 6.01 % | 2.581 K | 0.000 | 0.000 -100.00 % | 1.004 K -15.27 % | 1.185 K 3.95 % | 1.140 K | 0.000 -100.00 % | 1.893 K -28.57 % | 2.650 K 17.73 % | 2.251 K -29.77 % | 3.205 K | 0.000 | 0.000 -100.00 % | 2.222 K -45.51 % | 4.078 K 7.57 % | 3.791 K 34.82 % | 2.812 K 107.37 % | 1.356 K -77.06 % | 5.911 K | 0.000 -100.00 % | 3.524 K -14.92 % | 4.142 K | 0.000 100.00 % | -22.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 177.22 % | 114.289 K 13.14 % | 101.014 K 259.31 % | 28.113 K -73.27 % | 105.184 K 413.34 % | 20.490 K -26.92 % | 28.038 K 87 718.75 % | -32.000 -100.07 % | 48.489 K 1 137.86 % | -4.672 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -97.23 % | 4.290 K -34.82 % | 6.582 K -3.02 % | 6.787 K 1.25 % | 6.703 K -1.18 % | 6.783 K -0.54 % | 6.820 K -3.18 % | 7.044 K 1.59 % | 6.934 K 205.06 % | 2.273 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 % | 19.387 K 0.00 % | 19.387 K | 0.000 | 0.000 -100.00 % | 5.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.286 K 313.17 % | 6.120 K -34.07 % | 9.282 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 | 0.000 |
| General and administrative expenses | 161.070 K 3.10 % | 156.224 K -32.21 % | 230.447 K 1.16 % | 227.807 K -17.20 % | 275.135 K 20.67 % | 228.012 K -16.94 % | 274.515 K -26.24 % | 372.176 K -14.71 % | 436.363 K 19.72 % | 364.498 K -3.42 % | 377.418 K 13.44 % | 332.690 K -11.42 % | 375.594 K 38.20 % | 271.778 K 47.23 % | 184.592 K -14.74 % | 216.515 K -25.35 % | 290.046 K 175.53 % | 105.268 K 11.92 % | 94.060 K -4.26 % | 98.243 K -53.48 % | 211.172 K -5.77 % | 224.108 K -7.86 % | 243.236 K -4.91 % | 255.785 K 14.81 % | 222.785 K -10.21 % | 248.114 K 4.15 % | 238.238 K 4.72 % | 227.506 K 141.29 % | -551.000 K -298.81 % | 277.155 K 5.39 % | 262.979 K 24.41 % | 211.380 K 335.66 % | -89.696 K -117.22 % | 521.017 K 3.43 % | 503.762 K 185.69 % | 176.330 K 172.84 % | -242.071 K -185.46 % | 283.245 K 2.54 % | 276.216 K 60.49 % | 172.108 K 115.75 % | -1.093 M -259.21 % | 686.202 K 9.17 % | 628.582 K 142.82 % | 258.871 K 133.71 % | -768.000 K -282.62 % | 420.546 K -13.81 % | 487.903 K 94.69 % | 250.603 K 131.17 % | -804.000 K -185.23 % | 943.279 K 67.72 % | 562.418 K 142.31 % | 232.108 K -84.67 % | 1.514 M -3.34 % | 1.566 M 184.97 % | 549.555 K -66.89 % | 1.660 M -16.29 % | 1.983 M 121.88 % | 893.714 K 201.10 % | 296.821 K 91.41 % | 155.069 K -81.67 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 176.92 % | 114.410 K 11.33 % | 102.765 K 214.55 % | 32.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 375.860 K -25.45 % | 504.204 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 % | 116.842 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 |
| Other expenses | -1.316 M -15 463.87 % | 8.566 K 29.77 % | 6.601 K -99.06 % | 703.131 K 34.59 % | 522.421 K 15.69 % | 451.575 K -27.17 % | 620.072 K -13.64 % | 718.030 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.297 K -37.24 % | -278.561 K -45.53 % | -191.412 K 14.38 % | -223.559 K 24.72 % | -296.980 K -176.16 % | -107.541 K -230.59 % | 82.349 K | 0.000 -100.00 % | 164.948 K -43.38 % | 291.349 K -55.76 % | 658.575 K 219.40 % | 206.191 K 33.98 % | 153.898 K -72.80 % | 565.753 K 51.22 % | 374.129 K 170.51 % | 138.306 K -86.47 % | 1.022 M 211.89 % | 327.680 K 91.59 % | 171.036 K -41.04 % | 290.101 K -65.31 % | 836.293 K | 0.000 | 0.000 100.00 % | -44.575 K -107.15 % | 623.672 K | 0.000 | 0.000 -100.00 % | 217.099 K -85.65 % | 1.513 M | 0.000 | 0.000 -100.00 % | 517.727 K -59.11 % | 1.266 M | 0.000 | 0.000 -100.00 % | 455.941 K -75.58 % | 1.867 M | 0.000 100.00 % | -365.078 K -156.10 % | 650.737 K | 0.000 | 0.000 -100.00 % | 28.191 K | 0.000 -100.00 % | 11.291 K 1 276.95 % | 820.000 -9.39 % | 905.000 52.61 % | 593.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -1.155 M -313.63 % | 540.650 K -27.06 % | 741.252 K -20.38 % | 930.938 K 16.72 % | 797.556 K 17.36 % | 679.587 K -24.03 % | 894.587 K -17.93 % | 1.090 M -19.63 % | 1.356 M -33.71 % | 2.046 M 48.43 % | 1.378 M 20.35 % | 1.145 M 17 186.95 % | -6.703 K 1.18 % | -6.783 K -102.47 % | 274.366 K -29.00 % | 386.449 K 5.02 % | 367.973 K 36.38 % | 269.814 K 52.95 % | 176.409 K -24.88 % | 234.840 K -37.56 % | 376.120 K -27.03 % | 515.457 K -42.84 % | 901.811 K 95.21 % | 461.976 K 22.64 % | 376.683 K -53.72 % | 813.867 K 32.91 % | 612.367 K 67.40 % | 365.812 K -22.46 % | 471.782 K -22.52 % | 608.936 K 39.78 % | 435.653 K -13.66 % | 504.551 K -32.64 % | 749.057 K 50.73 % | 496.958 K -1.35 % | 503.762 K 278.78 % | 132.996 K -64.86 % | 378.454 K 33.61 % | 283.245 K 2.54 % | 276.216 K -29.39 % | 391.168 K -7.79 % | 424.213 K -38.18 % | 686.202 K 10.42 % | 621.433 K -19.98 % | 776.598 K 56.20 % | 497.185 K 20.24 % | 413.479 K -13.86 % | 479.997 K -32.06 % | 706.544 K -33.84 % | 1.068 M 12.89 % | 946.022 K 67.39 % | 565.159 K -35.98 % | 882.845 K -40.07 % | 1.473 M -6.13 % | 1.569 M -20.57 % | 1.976 M 19.76 % | 1.650 M -17.25 % | 1.994 M 122.91 % | 894.534 K 200.46 % | 297.726 K 91.26 % | 155.662 K -81.60 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 176.92 % | 114.410 K 11.33 % | 102.765 K 214.55 % | 32.671 K -70.79 % | 111.853 K 316.40 % | 26.862 K -20.74 % | 33.890 K 402.15 % | 6.749 K -87.63 % | 54.572 K 6 474.94 % | 830.000 |
| Cost and expenses | -1.155 M -313.63 % | 540.650 K -27.06 % | 741.252 K -20.38 % | 930.938 K 16.72 % | 797.556 K 17.36 % | 679.587 K -24.03 % | 894.587 K -17.93 % | 1.090 M -21.27 % | 1.385 M -33.37 % | 2.078 M 48.36 % | 1.401 M 19.85 % | 1.169 M -12.51 % | 1.336 M 122.05 % | 601.562 K 104.34 % | 294.396 K -27.43 % | 405.645 K 4.32 % | 388.846 K 37.78 % | 282.217 K 59.98 % | 176.409 K -24.88 % | 234.840 K -37.56 % | 376.120 K -27.03 % | 515.457 K -42.84 % | 901.811 K 95.21 % | 461.976 K 22.64 % | 376.683 K -53.72 % | 813.867 K 32.91 % | 612.367 K 67.40 % | 365.812 K -22.46 % | 471.782 K -22.52 % | 608.936 K 39.78 % | 435.653 K -13.66 % | 504.551 K -32.64 % | 749.057 K 43.77 % | 521.017 K 3.43 % | 503.762 K 278.78 % | 132.996 K -65.30 % | 383.249 K 35.31 % | 283.245 K 2.54 % | 276.216 K -29.39 % | 391.168 K -15.39 % | 462.333 K -32.62 % | 686.202 K 10.66 % | 620.100 K -20.15 % | 776.598 K 56.79 % | 495.314 K 19.79 % | 413.479 K -13.86 % | 479.997 K -32.06 % | 706.544 K -33.84 % | 1.068 M 12.89 % | 946.022 K 69.74 % | 557.342 K -36.87 % | 882.845 K -40.07 % | 1.473 M -6.13 % | 1.569 M -20.57 % | 1.976 M 19.76 % | 1.650 M -17.25 % | 1.994 M 122.91 % | 894.534 K 200.46 % | 297.726 K 91.26 % | 155.662 K -81.60 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 176.92 % | 114.410 K 11.33 % | 102.765 K 214.55 % | 32.671 K -70.79 % | 111.853 K 316.40 % | 26.862 K -20.74 % | 33.890 K 402.15 % | 6.749 K -87.63 % | 54.572 K 6 474.94 % | 830.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 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 |
| Selling general and administrative expenses | 161.070 K -69.73 % | 532.084 K -27.57 % | 734.651 K 222.49 % | 227.807 K -17.20 % | 275.135 K 20.67 % | 228.012 K -16.94 % | 274.515 K -26.24 % | 372.176 K -14.71 % | 436.363 K 19.72 % | 364.498 K -3.42 % | 377.418 K 13.44 % | 332.690 K -11.42 % | 375.594 K 38.20 % | 271.778 K 47.23 % | 184.592 K -14.74 % | 216.515 K -25.35 % | 290.046 K 175.53 % | 105.268 K 11.92 % | 94.060 K -56.27 % | 215.085 K 1.85 % | 211.172 K -5.77 % | 224.108 K -7.86 % | 243.236 K -4.91 % | 255.785 K 14.81 % | 222.785 K -10.21 % | 248.114 K 4.15 % | 238.238 K 4.72 % | 227.506 K 141.29 % | -551.000 K -298.81 % | 277.155 K 5.39 % | 262.979 K 24.41 % | 211.380 K 335.66 % | -89.696 K -117.22 % | 521.017 K 3.43 % | 503.762 K 185.69 % | 176.330 K 172.84 % | -242.071 K -185.46 % | 283.245 K 2.54 % | 276.216 K 60.49 % | 172.108 K 115.75 % | -1.093 M -259.21 % | 686.202 K 9.17 % | 628.582 K 142.82 % | 258.871 K 133.71 % | -768.000 K -282.62 % | 420.546 K -13.81 % | 487.903 K 94.69 % | 250.603 K 131.17 % | -804.000 K -185.23 % | 943.279 K 67.72 % | 562.418 K 142.31 % | 232.108 K -84.67 % | 1.514 M -3.34 % | 1.566 M 184.97 % | 549.555 K -66.89 % | 1.660 M -16.29 % | 1.983 M 121.88 % | 893.714 K 201.10 % | 296.821 K 91.41 % | 155.069 K -81.67 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 176.92 % | 114.410 K 11.33 % | 102.765 K 214.55 % | 32.671 K -70.79 % | 111.853 K 316.40 % | 26.862 K -20.74 % | 33.890 K 402.15 % | 6.749 K -87.63 % | 54.572 K 6 474.94 % | 830.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -84.15 % | 6.310 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 200.00 % | 1.000 -85.71 % | 7.000 -46.15 % | 13.000 -7.14 % | 14.000 -6.67 % | 15.000 -28.57 % | 21.000 -22.22 % | 27.000 -81.51 % | 146.000 256.10 % | 41.000 41.38 % | 29.000 -89.61 % | 279.000 -85.02 % | 1.862 K -54.60 % | 4.101 K 150.37 % | 1.638 K -46.64 % | 3.070 K 24.80 % | 2.460 K -59.35 % | 6.052 K 49.47 % | 4.049 K 226.27 % | 1.241 K -24.70 % | 1.648 K 19.77 % | 1.376 K 30.55 % | 1.054 K -46.25 % | 1.961 K -42.79 % | 3.428 K -41.93 % | 5.903 K -17.43 % | 7.149 K -26.32 % | 9.703 K -19.63 % | 12.073 K 30.21 % | 9.272 K -24.81 % | 12.332 K -10.16 % | 13.727 K 64.38 % | 8.351 K 7.70 % | 7.754 K -0.81 % | 7.817 K -20.51 % | 9.834 K -20.66 % | 12.395 K -29.54 % | 17.591 K 4.71 % | 16.800 K -24.05 % | 22.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 -100.00 % | 4.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 K 30.89 % | 3.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -90.91 % | 22.000 -78.43 % | 102.000 -44.57 % | 184.000 -27.84 % | 255.000 -23.88 % | 335.000 -19.28 % | 415.000 -17.98 % | 506.000 -12.00 % | 575.000 181.86 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 K 75.62 % | 1.132 K -4.55 % | 1.186 K -38.55 % | 1.930 K 7.16 % | 1.801 K 7.46 % | 1.676 K | 0.000 -100.00 % | 1.916 K 19.68 % | 1.601 K -6.43 % | 1.711 K | 0.000 -100.00 % | 2.581 K 25.29 % | 2.060 K 110.42 % | 979.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 K | 0.000 -100.00 % | 2.650 K 17.73 % | 2.251 K -29.77 % | 3.205 K 42.25 % | 2.253 K 3.02 % | 2.187 K -1.58 % | 2.222 K -45.51 % | 4.078 K 7.57 % | 3.791 K 34.82 % | 2.812 K 107.37 % | 1.356 K -77.06 % | 5.911 K | 0.000 -100.00 % | 3.524 K -14.92 % | 4.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 532.084 K -27.57 % | 734.651 K 4 471.36 % | -16.806 K -100.97 % | 1.737 M 1 054.40 % | -182.000 K 23.53 % | -238.000 K -113.70 % | 1.737 M 1 459 563.87 % | 119.000 -97.23 % | 4.290 K -34.82 % | 6.582 K -3.02 % | 6.787 K 1.25 % | 6.703 K 26.35 % | 5.305 K -1.71 % | 5.397 K -23.38 % | 7.044 K 1.59 % | 6.934 K 205.06 % | 2.273 K -98.64 % | 167.400 K -22.17 % | 215.085 K 886.18 % | 21.810 K 0.00 % | 21.810 K 0.00 % | 21.810 K 0.00 % | 21.810 K 0.00 % | 21.810 K -97.28 % | 800.949 K 32.84 % | 602.951 K 71.23 % | 352.130 K -23.45 % | 459.981 K 9 506.56 % | -4.890 K -435.62 % | 1.457 K 136.61 % | -3.980 K -35.84 % | -2.930 K 39.56 % | -4.848 K -101.01 % | 478.272 K 261.46 % | 132.318 K 6 583.00 % | -2.041 K -148.00 % | -823.000 56.11 % | -1.875 K -100.48 % | 389.617 K 11 964.10 % | -3.284 K -56.68 % | -2.096 K -383.63 % | 739.000 -55.32 % | 1.654 K | 0.000 -100.00 % | 2.205 K 0.05 % | 2.204 K -0.05 % | 2.205 K -19.61 % | 2.743 K 0.00 % | 2.743 K 0.07 % | 2.741 K -0.11 % | 2.744 K 2.81 % | 2.669 K -22.23 % | 3.432 K -2.86 % | 3.533 K 130.61 % | 1.532 K 98.45 % | 772.000 -5.85 % | 820.000 -9.39 % | 905.000 52.61 % | 593.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.155 M 313.49 % | -541.000 K 26.99 % | -741.000 K 18.93 % | -914.000 K -12.70 % | -811.000 K -19.26 % | -680.000 K 21.93 % | -871.000 K 20.09 % | -1.090 M 21.27 % | -1.385 M 33.37 % | -2.078 M -48.36 % | -1.401 M -19.85 % | -1.169 M 10.32 % | -1.303 M -103.27 % | -641.110 K -117.77 % | -294.396 K 27.43 % | -405.645 K -4.32 % | -388.846 K -37.78 % | -282.217 K -59.98 % | -176.409 K 24.93 % | -235.000 K 37.50 % | -376.000 K 26.99 % | -515.000 K 42.90 % | -902.000 K -95.24 % | -462.000 K -22.55 % | -377.000 K 53.69 % | -814.000 K -33.01 % | -612.000 K -67.21 % | -366.000 K 22.46 % | -472.000 K 21.96 % | -604.835 K -39.36 % | -434.015 K 13.45 % | -501.481 K 32.83 % | -746.597 K -44.98 % | -514.965 K -2.99 % | -500.000 K -278.79 % | -132.000 K 65.62 % | -383.939 K -36.21 % | -281.869 K -2.44 % | -275.162 K 29.26 % | -389.000 K 7.55 % | -420.785 K 38.15 % | -680.299 K -9.47 % | -621.433 K 19.98 % | -776.598 K -56.26 % | -497.000 K -18.80 % | -418.355 K 11.98 % | -475.281 K 32.73 % | -706.544 K 32.65 % | -1.049 M -11.80 % | -938.268 K -68.35 % | -557.342 K 36.87 % | -882.845 K 39.56 % | -1.461 M 6.63 % | -1.565 M 20.82 % | -1.976 M -21.37 % | -1.628 M 18.36 % | -1.994 M -122.79 % | -895.000 K -200.34 % | -298.000 K -91.03 % | -156.000 K 81.56 % | -846.000 K -329.44 % | -197.000 K 37.85 % | -317.000 K -178.07 % | -114.000 K -10.68 % | -103.000 K -215.26 % | -32.671 K 70.83 % | -112.000 K -316.95 % | -26.862 K 20.74 % | -33.890 K -402.15 % | -6.749 K 87.63 % | -54.572 K -6 474.94 % | -830.000 |
| 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 | 0.00 100.00 % | -19.26 | 0.00 | 0.00 | 0.00 100.00 % | -35.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -117.85 | 0.00 | 0.00 100.00 % | -73.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.401 K -214.50 % | -5.215 K 26.09 % | -7.056 K 68.06 % | -22.093 K -382.01 % | 7.834 K 227.05 % | -6.166 K 77.75 % | -27.716 K -3 162.54 % | 905.000 152.86 % | -1.712 K 99.98 % | -6.997 M -34 617.67 % | -20.154 K 33.72 % | -30.406 K 30.73 % | -43.898 K 21.45 % | -55.884 K -4 948.24 % | -1.107 K 23.66 % | -1.450 K 71.96 % | -5.171 K -357.01 % | 2.012 K 138.93 % | -5.168 K -289.45 % | -1.327 K 67.72 % | -4.111 K -100.63 % | -2.049 K -29.85 % | -1.578 K 3.96 % | -1.643 K 98.30 % | -96.686 K -5 045.61 % | -1.879 K -4.97 % | -1.790 K -23.02 % | -1.455 K -29.10 % | -1.127 K -239.14 % | 810.000 117.25 % | -4.696 K -486.27 % | -801.000 64.65 % | -2.266 K 5.78 % | -2.405 K -217.49 % | 2.047 K 346.33 % | -831.000 -36.01 % | -611.000 64.84 % | -1.738 K -444.83 % | -319.000 82.11 % | -1.783 K 12.47 % | -2.037 K 68.45 % | -6.457 K 36.32 % | -10.139 K -16.81 % | -8.680 K 57.85 % | -20.595 K -43.22 % | -14.380 K -285.73 % | -3.728 K -128.87 % | 12.914 K 196.06 % | -13.443 K -404.43 % | -2.665 K -276.41 % | -708.000 80.02 % | -3.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.095 K 328.64 % | 197.391 K -37.70 % | 316.829 K 176.92 % | 114.410 K 11.33 % | 102.765 K 214.55 % | 32.671 K -70.79 % | 111.853 K 316.40 % | 26.862 K -20.74 % | 33.890 K 402.15 % | 6.749 K -87.63 % | 54.572 K 6 474.94 % | 830.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.865 K 136.80 % | -1.361 M -236.90 % | -404.030 K -88.20 % | -214.682 K 79.39 % | -1.041 M -73.29 % | -601.009 K -20.30 % | -499.586 K -41.03 % | -354.232 K -71.78 % | -206.218 K 85.47 % | -1.419 M -9.59 % | -1.295 M 43.66 % | -2.299 M -15.08 % | -1.998 M 36.36 % | -3.139 M -1 958.29 % | -152.508 K 60.59 % | -386.963 K -77.12 % | -218.470 K 49.86 % | -435.719 K 32.61 % | -646.596 K -163.62 % | -245.280 K 44.74 % | -443.897 K 44.93 % | -806.024 K -134.36 % | -343.920 K 72.20 % | -1.237 M -123.01 % | -554.845 K 33.33 % | -832.212 K 46.75 % | -1.563 M 28.21 % | -2.177 M -494.77 % | -366.041 K 53.05 % | -779.693 K 25.63 % | -1.048 M -4.51 % | -1.003 M 32.41 % | -1.484 M 29.86 % | -2.116 M 16.04 % | -2.520 M -651.27 % | -335.401 K 33.70 % | -505.854 K 25.55 % | -679.443 K -198.55 % | -227.581 K 45.55 % | -417.934 K 46.09 % | -775.297 K 33.21 % | -1.161 M 29.56 % | -1.648 M 26.97 % | -2.256 M 24.68 % | -2.996 M 9.63 % | -3.315 M 13.53 % | -3.834 M 12.00 % | -4.356 M 14.63 % | -5.103 M -83.22 % | -2.785 M 0.73 % | -2.806 M 17.43 % | -3.398 M 21.46 % | -4.326 M 19.79 % | -5.394 M 15.15 % | -6.357 M 13.17 % | -7.320 M 8.16 % | -7.971 M 8.45 % | -8.707 M -1 232.81 % | -653.247 K 20.15 % | -818.053 K 14.43 % | -955.959 K 9.92 % | -1.061 M -7.94 % | -983.159 K -44.93 % | -678.350 K 18.07 % | -827.939 K 3.14 % | -854.798 K 7.24 % | -921.555 K 4.73 % | -967.352 K 3.28 % | -1.000 M -0.14 % | -998.714 K 0.69 % | -1.006 M -15.77 % | -868.653 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.902 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 |
| Total debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -77.19 % | 175.394 K 9.96 % | 159.501 K 27.53 % | 125.070 K 91.96 % | 65.154 K -9.81 % | 72.244 K -9.03 % | 79.414 K -10.22 % | 88.454 K -5.78 % | 93.883 K 134.71 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -157.980 K 8.71 % | -173.048 K -0.52 % | -172.160 K 7.79 % | -186.699 K -0.49 % | -185.796 K -12.48 % | -165.183 K -2.20 % | -161.626 K -9.12 % | -148.118 K -5.84 % | -139.941 K 7.30 % | -150.965 K 56.26 % | -345.107 K -178.89 % | -123.741 K -176.38 % | 162.013 K 273.56 % | -93.346 K 10.98 % | -104.864 K -1.92 % | -102.889 K -5.14 % | -97.855 K 0.40 % | -98.249 K -1.75 % | -96.557 K -0.72 % | -95.869 K 0.03 % | -95.895 K -4.53 % | -91.739 K 3.32 % | -94.894 K -16.96 % | -81.131 K -8.46 % | -74.803 K -2.51 % | -72.968 K -6.42 % | -68.569 K -33.17 % | -51.490 K -7.85 % | -47.742 K -8.68 % | -43.927 K 36.41 % | -69.083 K 4.77 % | -72.540 K -4.29 % | -69.557 K 5.21 % | -73.378 K 12.42 % | -83.788 K -26.68 % | -66.142 K -0.06 % | -66.100 K -12.46 % | -58.775 K -11.78 % | -52.581 K -43.52 % | -36.636 K -16.26 % | -31.513 K -167.76 % | -11.769 K -174.86 % | 15.722 K 61.67 % | 9.725 K 130.01 % | 4.228 K 7.23 % | 3.943 K 795.41 % | -567.000 -111.46 % | 4.949 K -60.86 % | 12.644 K 50.96 % | 8.376 K 119.32 % | 3.819 K -72.70 % | 13.990 K 49.61 % | 9.351 K | 0.000 | 0.000 | 0.000 100.00 % | -7.151 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 |
| Retained earnings | -52.984 M -1.62 % | -52.138 M -1.06 % | -51.592 M -1.47 % | -50.843 M -1.88 % | -49.907 M -1.61 % | -49.117 M -1.42 % | -48.432 M -1.89 % | -47.533 M -2.35 % | -46.444 M -3.08 % | -45.058 M -25.11 % | -36.014 M -4.04 % | -34.615 M -3.52 % | -33.439 M -4.20 % | -32.092 M -2.09 % | -31.435 M -0.95 % | -31.139 M -1.32 % | -30.732 M -1.30 % | -30.338 M -0.93 % | -30.058 M -0.61 % | -29.877 M -0.80 % | -29.640 M -1.30 % | -29.260 M -1.80 % | -28.743 M -3.25 % | -27.839 M -1.69 % | -27.376 M -1.75 % | -26.905 M -3.13 % | -26.090 M -2.41 % | -25.475 M -1.46 % | -25.108 M -1.92 % | -24.636 M -2.52 % | -24.030 M -1.86 % | -23.591 M -2.18 % | -23.089 M -3.35 % | -22.340 M -2.38 % | -21.821 M -2.33 % | -21.323 M -0.63 % | -21.190 M -1.84 % | -20.808 M -1.38 % | -20.524 M -1.36 % | -20.249 M -1.97 % | -19.858 M -2.18 % | -19.435 M -3.66 % | -18.748 M -3.49 % | -18.116 M -4.53 % | -17.331 M -3.08 % | -16.813 M -2.64 % | -16.381 M -3.01 % | -15.902 M -4.64 % | -15.196 M -7.52 % | -14.133 M -7.13 % | -13.192 M -4.42 % | -12.634 M -7.55 % | -11.748 M -14.12 % | -10.294 M -17.92 % | -8.730 M -29.26 % | -6.754 M -31.94 % | -5.119 M -62.30 % | -3.154 M -39.59 % | -2.259 M -15.18 % | -1.962 M -8.62 % | -1.806 M -88.14 % | -959.891 K -25.89 % | -762.500 K -71.09 % | -445.671 K -34.49 % | -331.382 K -43.85 % | -230.368 K -13.90 % | -202.255 K -108.36 % | -97.071 K -26.76 % | -76.581 K -57.76 % | -48.543 K 0.07 % | -48.575 K -56 382.56 % | -86.000 |
| Common stock | 43.644 M 0.00 % | 43.644 M 0.10 % | 43.601 M 1.87 % | 42.800 M 0.00 % | 42.800 M 2.67 % | 41.688 M 1.62 % | 41.021 M 2.59 % | 39.987 M 2.79 % | 38.902 M 0.00 % | 38.902 M 5.37 % | 36.921 M 3.98 % | 35.509 M 1.02 % | 35.149 M 0.27 % | 35.054 M 40.25 % | 24.993 M 0.00 % | 24.993 M 2.22 % | 24.451 M 0.00 % | 24.451 M 0.51 % | 24.328 M 2.58 % | 23.716 M 0.00 % | 23.716 M -0.42 % | 23.816 M 4.38 % | 22.817 M 0.00 % | 22.817 M 5.75 % | 21.576 M 0.00 % | 21.576 M 0.00 % | 21.576 M 0.00 % | 21.576 M 11.20 % | 19.404 M 0.09 % | 19.387 M 1.20 % | 19.156 M 2.13 % | 18.758 M 0.00 % | 18.758 M 0.70 % | 18.628 M 0.38 % | 18.558 M 16.66 % | 15.907 M 0.00 % | 15.907 M 0.00 % | 15.907 M 4.39 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 M 0.00 % | 15.239 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 |
| Total equity | -625.246 K -188.51 % | -216.717 K -168.39 % | 316.891 K 150.59 % | 126.456 K -87.63 % | 1.022 M 54.35 % | 662.356 K 0.50 % | 659.077 K 133.01 % | 282.850 K 3 091.54 % | -9.455 K -100.82 % | 1.154 M -85.32 % | 7.862 M -14.23 % | 9.167 M 0.69 % | 9.104 M -8.99 % | 10.003 M 3 849.05 % | 253.293 K -48.43 % | 491.134 K 67.03 % | 294.048 K -46.78 % | 552.465 K -25.14 % | 737.960 K 155.16 % | 289.213 K -42.51 % | 503.084 K -41.62 % | 861.701 K 150.34 % | 344.209 K -71.71 % | 1.217 M 164.00 % | 460.844 K -46.97 % | 868.970 K -47.91 % | 1.668 M -26.74 % | 2.277 M 404.44 % | 451.362 K -48.57 % | 877.550 K -24.20 % | 1.158 M 7.58 % | 1.076 M -30.13 % | 1.540 M -26.33 % | 2.091 M -13.91 % | 2.428 M 1 379.20 % | 164.176 K -36.59 % | 258.896 K -55.78 % | 585.534 K 271.80 % | 157.487 K -64.92 % | 448.913 K -44.26 % | 805.302 K -33.32 % | 1.208 M -34.94 % | 1.856 M -22.25 % | 2.387 M -21.80 % | 3.053 M -12.68 % | 3.496 M -9.68 % | 3.871 M -10.60 % | 4.330 M -12.90 % | 4.971 M 85.18 % | 2.685 M -4.68 % | 2.816 M -15.50 % | 3.333 M -18.64 % | 4.097 M -22.33 % | 5.275 M -13.17 % | 6.075 M -11.02 % | 6.827 M -11.83 % | 7.743 M -5.65 % | 8.207 M 1 360.86 % | 561.798 K -23.33 % | 732.775 K -10.95 % | 822.859 K -10.79 % | 922.426 K 2.65 % | 898.610 K 48.58 % | 604.810 K -15.89 % | 719.099 K -12.32 % | 820.113 K -3.31 % | 848.226 K -11.03 % | 953.410 K -2.10 % | 973.900 K -2.80 % | 1.002 M -0.04 % | 1.002 M 11.38 % | 899.914 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -10.53 % | 44.710 K -13.78 % | 51.854 K -13.31 % | 59.818 K -9.84 % | 66.349 K 65.87 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -10.53 % | 44.710 K -13.78 % | 51.854 K -13.31 % | 59.818 K -9.84 % | 66.349 K 65.87 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 178.753 K -89.19 % | 1.654 M 1 437.57 % | 107.542 K 52.80 % | 70.379 K 37.88 % | 51.043 K 317.91 % | 12.214 K 877.12 % | 1.250 K 0.00 % | 1.250 K -98.68 % | 95.001 K 68.30 % | 56.448 K -7.03 % | 60.716 K 18.35 % | 51.302 K -63.23 % | 139.507 K 560.42 % | 21.124 K 17.95 % | 17.910 K 215.15 % | 5.683 K -12.38 % | 6.486 K 1 374.09 % | 440.000 -0.90 % | 444.000 4.96 % | 423.000 -94.67 % | 7.933 K -82.97 % | 46.571 K -18.05 % | 56.826 K 43.16 % | 39.693 K -69.74 % | 131.157 K 90.44 % | 68.870 K 1 277.40 % | 5.000 K -91.18 % | 56.664 K 444.01 % | 10.416 K 0.00 % | 10.416 K -50.00 % | 20.832 K -38.88 % | 34.082 K -10.80 % | 38.210 K -75.40 % | 155.309 K 6.38 % | 146.000 K -49.20 % | 287.400 K 23.10 % | 233.466 K 48.24 % | 157.489 K 57.44 % | 100.034 K 127.53 % | 43.966 K 114.97 % | 20.452 K -33.21 % | 30.620 K 39.84 % | 21.896 K -40.31 % | 36.682 K 9.01 % | 33.649 K 51.16 % | 22.260 K -71.73 % | 78.727 K -16.96 % | 94.802 K -40.87 % | 160.323 K 148.61 % | 64.488 K 4.15 % | 61.920 K -76.43 % | 262.724 K 268.34 % | 71.327 K -74.18 % | 276.196 K -30.31 % | 396.324 K -37.26 % | 631.679 K 93.49 % | 326.472 K -45.53 % | 599.392 K 270.17 % | 161.922 K 52.05 % | 106.495 K -25.86 % | 143.644 K -1.98 % | 146.553 K 60.24 % | 91.460 K 18.26 % | 77.341 K -42.03 % | 133.414 K 142.88 % | 54.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 -81.89 % | 3.291 K -80.93 % | 17.258 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.056 K -16.01 % | -130.208 K 43.22 % | -229.329 K 3.34 % | -237.262 K | 0.000 100.00 % | -399.595 K -23.34 % | -323.985 K -26.63 % | -255.859 K 16.50 % | -306.404 K -243.49 % | -89.204 K -139.97 % | -37.174 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 |
| Short term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 135.394 K 13.30 % | 119.501 K 40.47 % | 85.070 K 238.20 % | 25.154 K -8.64 % | 27.534 K -0.09 % | 27.560 K -3.76 % | 28.636 K 4.00 % | 27.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.384 M -24.04 % | 1.822 M 475.84 % | 316.352 K -2.67 % | 325.025 K 39.12 % | 233.637 K 5.46 % | 221.533 K 24.67 % | 177.694 K -43.25 % | 313.116 K -30.98 % | 453.663 K -3.80 % | 471.563 K -22.61 % | 609.345 K 25.26 % | 486.459 K -6.43 % | 519.870 K 17.11 % | 443.934 K 172.54 % | 162.888 K 105.32 % | 79.335 K -15.39 % | 93.766 K 54.87 % | 60.545 K 214.26 % | 19.266 K -71.94 % | 68.656 K 9.05 % | 62.956 K -29.62 % | 89.456 K -23.22 % | 116.507 K -17.00 % | 140.365 K -29.52 % | 199.167 K 29.58 % | 153.703 K -2.19 % | 157.147 K 44.65 % | 108.637 K 13.52 % | 95.696 K 5.74 % | 90.504 K 3.55 % | 87.398 K -37.13 % | 139.014 K -5.59 % | 147.251 K -53.79 % | 318.655 K -8.36 % | 347.720 K 1.59 % | 342.267 K -2.32 % | 350.401 K 70.63 % | 205.357 K 8.01 % | 190.119 K 95.50 % | 97.247 K 7.65 % | 90.339 K 4.56 % | 86.403 K 47.82 % | 58.450 K -24.65 % | 77.572 K -28.75 % | 108.874 K 26.82 % | 85.848 K -52.64 % | 181.263 K -21.98 % | 232.336 K -19.10 % | 287.192 K 36.84 % | 209.873 K 76.35 % | 119.012 K -54.70 % | 262.724 K -39.16 % | 431.846 K 56.35 % | 276.196 K -30.31 % | 396.324 K -37.26 % | 631.679 K 93.49 % | 326.472 K -45.53 % | 599.392 K 270.17 % | 161.922 K 52.05 % | 106.495 K -25.86 % | 143.644 K -1.98 % | 146.553 K 60.24 % | 91.460 K 18.26 % | 77.341 K -42.03 % | 133.414 K 142.88 % | 54.931 K -41.02 % | 93.139 K 295.60 % | 23.544 K -22.87 % | 30.525 K 5 021.64 % | 596.000 -81.89 % | 3.291 K -80.93 % | 17.258 K |
| Total liabilities | 1.384 M -24.04 % | 1.822 M 475.84 % | 316.352 K -2.67 % | 325.025 K 39.12 % | 233.637 K 5.46 % | 221.533 K 24.67 % | 177.694 K -43.25 % | 313.116 K -30.98 % | 453.663 K -11.32 % | 511.563 K -21.22 % | 649.345 K 23.34 % | 526.459 K -5.97 % | 559.870 K 15.69 % | 483.934 K 133.11 % | 207.598 K 58.24 % | 131.189 K -14.58 % | 153.584 K 21.03 % | 126.894 K 114.11 % | 59.266 K -45.46 % | 108.656 K 72.59 % | 62.956 K -29.62 % | 89.456 K -23.22 % | 116.507 K -17.00 % | 140.365 K -29.52 % | 199.167 K 29.58 % | 153.703 K -2.19 % | 157.147 K 44.65 % | 108.637 K 13.52 % | 95.696 K 5.74 % | 90.504 K 3.55 % | 87.398 K -37.13 % | 139.014 K -5.59 % | 147.251 K -53.79 % | 318.655 K -8.36 % | 347.720 K 1.59 % | 342.267 K -2.32 % | 350.401 K 70.63 % | 205.357 K 8.01 % | 190.119 K 95.50 % | 97.247 K 7.65 % | 90.339 K 4.56 % | 86.403 K 47.82 % | 58.450 K -24.65 % | 77.572 K -28.75 % | 108.874 K 26.82 % | 85.848 K -52.64 % | 181.263 K -21.98 % | 232.336 K -19.10 % | 287.192 K 36.84 % | 209.873 K 76.35 % | 119.012 K -54.70 % | 262.724 K -39.16 % | 431.846 K 56.35 % | 276.196 K -30.31 % | 396.324 K -37.26 % | 631.679 K 93.49 % | 326.472 K -45.53 % | 599.392 K 270.17 % | 161.922 K 52.05 % | 106.495 K -25.86 % | 143.644 K -1.98 % | 146.553 K 60.24 % | 91.460 K 18.26 % | 77.341 K -42.03 % | 133.414 K 142.88 % | 54.931 K -41.02 % | 93.139 K 295.60 % | 23.544 K -22.87 % | 30.525 K 5 021.64 % | 596.000 -81.89 % | 3.291 K -80.93 % | 17.258 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.901 K | 0.000 | 0.000 -100.00 % | 98.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.344 K 8.79 % | -2.570 K 8.12 % | -2.797 K 7.51 % | -3.024 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.902 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 K -8.79 % | 2.570 K -8.12 % | 2.797 K -7.51 % | 3.024 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 K -8.79 % | 2.570 K -8.12 % | 2.797 K -7.51 % | 3.024 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 |
| Property plant equipment net | 129.299 K -31.26 % | 188.102 K 4.50 % | 180.000 K 3.91 % | 173.225 K 22.81 % | 141.048 K -9.37 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K -97.76 % | 6.944 M -3.34 % | 7.184 M -3.85 % | 7.472 M 3.41 % | 7.226 M 7 293.66 % | 97.729 K -6.91 % | 104.983 K -8.05 % | 114.172 K -3.84 % | 118.730 K 79.69 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K -55.39 % | 148.118 K -2.69 % | 152.219 K -2.47 % | 156.077 K 0.24 % | 155.697 K 3.33 % | 150.675 K -0.40 % | 151.275 K -4.18 % | 157.875 K 0.77 % | 156.675 K 2.09 % | 153.475 K -0.90 % | 154.875 K 2.65 % | 150.875 K 85.35 % | 81.400 K -4.01 % | 84.800 K -1.85 % | 86.400 K -12.20 % | 98.400 K -1.60 % | 100.000 K -2.91 % | 103.000 K -9.17 % | 113.400 K -0.87 % | 114.401 K 5.73 % | 108.201 K -19.65 % | 134.665 K -1.61 % | 136.870 K -1.58 % | 139.074 K 352.18 % | 30.756 K -8.19 % | 33.499 K -7.57 % | 36.242 K -7.03 % | 38.983 K -6.58 % | 41.727 K -6.01 % | 44.394 K 17.92 % | 37.646 K -8.58 % | 41.179 K 22.38 % | 33.648 K 70.85 % | 19.694 K -0.99 % | 19.890 K 123.56 % | 8.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 129.299 K -31.26 % | 188.102 K 4.50 % | 180.000 K 3.91 % | 173.225 K 22.81 % | 141.048 K -9.37 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K 0.00 % | 155.625 K -97.76 % | 6.944 M -3.34 % | 7.184 M -3.85 % | 7.472 M 3.41 % | 7.226 M 3 574.81 % | 196.629 K 87.30 % | 104.983 K -8.05 % | 114.172 K -3.84 % | 118.730 K 79.69 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K 0.00 % | 66.075 K -55.39 % | 148.118 K -2.69 % | 152.219 K -2.47 % | 156.077 K 0.24 % | 155.697 K 3.33 % | 150.675 K -0.40 % | 151.275 K -4.18 % | 157.875 K 0.77 % | 156.675 K 2.09 % | 153.475 K -0.90 % | 154.875 K 2.65 % | 150.875 K 85.35 % | 81.400 K -4.01 % | 84.800 K -1.85 % | 86.400 K -12.20 % | 98.400 K -1.60 % | 100.000 K -2.91 % | 103.000 K -9.17 % | 113.400 K -0.87 % | 114.401 K 5.73 % | 108.201 K -19.65 % | 134.665 K -1.61 % | 136.870 K -1.58 % | 139.074 K 352.18 % | 30.756 K -8.19 % | 33.499 K -7.57 % | 36.242 K -7.03 % | 38.983 K -6.58 % | 41.727 K -6.01 % | 44.394 K 17.92 % | 37.646 K -8.58 % | 41.179 K 22.38 % | 33.648 K 70.85 % | 19.694 K -0.99 % | 19.890 K 123.56 % | 8.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 99.926 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 -100.00 % | 105.702 K 139.84 % | 44.071 K 21.63 % | 36.234 K -59.50 % | 89.470 K 99.58 % | 44.829 K -14.34 % | 52.333 K -35.81 % | 81.524 K -11.02 % | 91.621 K 66.50 % | 55.026 K | 0.000 | 0.000 -100.00 % | 28.087 K -64.99 % | 80.236 K 58.62 % | 50.583 K 310.58 % | 12.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.519 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.135 K -63.33 % | 1.361 M 236.90 % | 404.030 K 88.20 % | 214.682 K -79.39 % | 1.041 M 62.48 % | 641.009 K 18.80 % | 539.586 K 36.87 % | 394.232 K 60.12 % | 246.218 K -83.13 % | 1.459 M -0.76 % | 1.471 M -40.18 % | 2.458 M 15.82 % | 2.123 M -33.75 % | 3.204 M 1 325.66 % | 224.752 K -51.81 % | 466.377 K 51.95 % | 306.924 K -42.05 % | 529.602 K -22.87 % | 686.596 K 140.67 % | 285.280 K -35.73 % | 443.897 K -44.93 % | 806.024 K 134.36 % | 343.920 K -72.20 % | 1.237 M 123.01 % | 554.845 K -33.33 % | 832.212 K -46.75 % | 1.563 M -28.21 % | 2.177 M 494.77 % | 366.041 K -53.05 % | 779.693 K -25.63 % | 1.048 M 4.51 % | 1.003 M -32.41 % | 1.484 M -29.86 % | 2.116 M -16.04 % | 2.520 M 651.27 % | 335.401 K -33.70 % | 505.854 K -25.55 % | 679.443 K 198.55 % | 227.581 K -45.55 % | 417.934 K -46.09 % | 775.297 K -33.21 % | 1.161 M -29.56 % | 1.648 M -26.97 % | 2.256 M -24.68 % | 2.996 M -9.63 % | 3.315 M -13.53 % | 3.834 M -12.00 % | 4.356 M -14.63 % | 5.103 M 83.22 % | 2.785 M -0.73 % | 2.806 M -17.43 % | 3.398 M -21.46 % | 4.326 M -19.79 % | 5.394 M -15.15 % | 6.357 M -13.17 % | 7.320 M -8.16 % | 7.971 M -8.45 % | 8.707 M 1 232.81 % | 653.247 K -20.15 % | 818.053 K -14.43 % | 955.959 K -9.92 % | 1.061 M 7.94 % | 983.159 K 44.93 % | 678.350 K -18.07 % | 827.939 K -3.14 % | 854.798 K -7.24 % | 921.555 K -4.73 % | 967.352 K -3.28 % | 1.000 M 0.14 % | 998.714 K -0.69 % | 1.006 M 15.77 % | 868.653 K |
| Cash and short term investments | 499.135 K -63.33 % | 1.361 M 236.90 % | 404.030 K 88.20 % | 214.682 K -79.39 % | 1.041 M 62.48 % | 641.009 K 18.80 % | 539.586 K 36.87 % | 394.232 K 60.12 % | 246.218 K -83.13 % | 1.459 M -0.76 % | 1.471 M -40.18 % | 2.458 M 15.82 % | 2.123 M -33.75 % | 3.204 M 1 325.66 % | 224.752 K -51.81 % | 466.377 K 51.95 % | 306.924 K -42.05 % | 529.602 K -22.87 % | 686.596 K 140.67 % | 285.280 K -35.73 % | 443.897 K -44.93 % | 806.024 K 134.36 % | 343.920 K -72.20 % | 1.237 M 123.01 % | 554.845 K -33.33 % | 832.212 K -46.75 % | 1.563 M -28.21 % | 2.177 M 494.77 % | 366.041 K -53.05 % | 779.693 K -25.63 % | 1.048 M 4.51 % | 1.003 M -32.41 % | 1.484 M -29.86 % | 2.116 M -16.04 % | 2.520 M 651.27 % | 335.401 K -33.70 % | 505.854 K -25.55 % | 679.443 K 198.55 % | 227.581 K -45.55 % | 417.934 K -46.09 % | 775.297 K -33.21 % | 1.161 M -29.56 % | 1.648 M -26.97 % | 2.256 M -24.68 % | 2.996 M -9.63 % | 3.315 M -13.53 % | 3.834 M -12.00 % | 4.356 M -14.63 % | 5.103 M 83.22 % | 2.785 M -0.73 % | 2.806 M -17.43 % | 3.398 M -21.46 % | 4.326 M -19.79 % | 5.394 M -15.15 % | 6.357 M -13.17 % | 7.320 M -8.16 % | 7.971 M -8.45 % | 8.707 M 1 232.81 % | 653.247 K -20.15 % | 818.053 K -14.43 % | 955.959 K -9.92 % | 1.061 M 7.94 % | 983.159 K 44.93 % | 678.350 K -18.07 % | 827.939 K -3.14 % | 854.798 K -7.24 % | 921.555 K -4.73 % | 967.352 K -3.28 % | 1.000 M 0.14 % | 998.714 K -0.69 % | 1.006 M 15.77 % | 868.653 K |
| Total current assets | 629.205 K -55.59 % | 1.417 M 212.61 % | 453.243 K 62.89 % | 278.256 K -75.04 % | 1.115 M 53.09 % | 728.264 K 6.92 % | 681.146 K 54.69 % | 440.341 K 52.59 % | 288.583 K -80.89 % | 1.510 M -3.65 % | 1.567 M -37.53 % | 2.509 M 14.48 % | 2.191 M -32.80 % | 3.261 M 1 133.95 % | 264.262 K -48.92 % | 517.340 K 55.14 % | 333.460 K -40.52 % | 560.629 K -23.32 % | 731.151 K 120.36 % | 331.794 K -33.64 % | 499.965 K -43.51 % | 885.082 K 124.28 % | 394.641 K -69.43 % | 1.291 M 117.35 % | 593.936 K -32.09 % | 874.555 K -47.73 % | 1.673 M -24.96 % | 2.229 M 469.66 % | 391.361 K -52.12 % | 817.379 K -25.27 % | 1.094 M 3.46 % | 1.057 M -30.93 % | 1.531 M -32.15 % | 2.256 M -13.94 % | 2.621 M 637.22 % | 355.568 K -32.64 % | 527.897 K -25.24 % | 706.091 K 170.32 % | 261.206 K -41.66 % | 447.760 K -43.72 % | 795.641 K -33.20 % | 1.191 M -33.87 % | 1.801 M -23.37 % | 2.351 M -23.02 % | 3.053 M -11.43 % | 3.447 M -11.95 % | 3.915 M -11.48 % | 4.423 M -15.39 % | 5.228 M 82.73 % | 2.861 M -1.32 % | 2.899 M -18.49 % | 3.557 M -20.73 % | 4.487 M -18.52 % | 5.507 M -14.40 % | 6.433 M -13.27 % | 7.418 M -7.69 % | 8.036 M -8.55 % | 8.787 M 1 148.43 % | 703.830 K -15.24 % | 830.373 K -14.08 % | 966.503 K -9.59 % | 1.069 M 7.97 % | 990.070 K 45.14 % | 682.151 K -19.98 % | 852.513 K -2.57 % | 875.044 K -7.05 % | 941.365 K -3.64 % | 976.954 K -2.73 % | 1.004 M 0.19 % | 1.003 M -0.31 % | 1.006 M 9.65 % | 917.172 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.424 K -14.18 % | -64.307 K 38.60 % | -104.726 K -208.43 % | -33.955 K -9.43 % | -31.028 K 17.73 % | -37.716 K 48.76 % | -73.602 K -85.24 % | -39.733 K 26.59 % | -54.125 K -22.18 % | -44.300 K -41.69 % | -31.267 K 25.88 % | -42.184 K -58.97 % | -26.536 K 14.47 % | -31.027 K 30.36 % | -44.555 K 4.21 % | -46.514 K 17.04 % | -56.068 K 29.08 % | -79.058 K -55.87 % | -50.721 K 5.33 % | -53.579 K -37.06 % | -39.091 K 7.68 % | -42.343 K 61.55 % | -110.112 K -110.43 % | -52.328 K -106.67 % | -25.320 K 32.81 % | -37.686 K 17.16 % | -45.494 K 16.05 % | -54.189 K -15.98 % | -46.723 K 66.69 % | -140.270 K -38.09 % | -101.576 K -403.67 % | -20.167 K 8.51 % | -22.043 K 17.28 % | -26.648 K 20.75 % | -33.625 K -12.74 % | -29.826 K -46.61 % | -20.344 K 32.93 % | -30.333 K 80.22 % | -153.328 K -62.90 % | -94.122 K -63.23 % | -57.661 K -115.17 % | -26.798 K 28.92 % | -37.699 K -21.78 % | -30.956 K 12.25 % | -35.277 K | 0.000 | 0.000 | 0.000 100.00 % | -6.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.144 K -45.88 % | 55.696 K 13.17 % | 49.213 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 -100.00 % | 30.956 K -12.25 % | 35.277 K 14.02 % | 30.939 K -25.01 % | 41.258 K -46.68 % | 77.383 K 11.98 % | 69.106 K 19.26 % | 57.946 K -24.67 % | 76.919 K -20.95 % | 97.307 K 161.42 % | 37.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.544 K 35.35 % | 7.790 K 12.72 % | 6.911 K 81.82 % | 3.801 K -84.53 % | 24.574 K 21.38 % | 20.246 K 2.20 % | 19.810 K 106.31 % | 9.602 K 124.82 % | 4.271 K 11.81 % | 3.820 K | 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 |
| 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 |
| Account payables | 204.997 K 21.91 % | 168.159 K -19.47 % | 208.810 K -18.00 % | 254.646 K 39.46 % | 182.594 K 7.84 % | 169.319 K 24.09 % | 136.444 K -49.81 % | 271.866 K -14.69 % | 318.662 K -23.24 % | 415.115 K 0.45 % | 413.235 K 30.91 % | 315.656 K 6.90 % | 295.293 K -25.74 % | 397.656 K 238.59 % | 117.444 K 154.80 % | 46.092 K -21.40 % | 58.644 K 80.05 % | 32.571 K 73.05 % | 18.822 K -72.42 % | 68.233 K 24.01 % | 55.023 K 28.30 % | 42.885 K -28.14 % | 59.681 K -40.72 % | 100.672 K 48.03 % | 68.010 K -19.83 % | 84.833 K -44.24 % | 152.147 K 192.74 % | 51.973 K -39.06 % | 85.280 K 6.48 % | 80.088 K 20.31 % | 66.566 K -36.56 % | 104.932 K -3.77 % | 109.041 K -33.25 % | 163.346 K -19.02 % | 201.720 K 267.65 % | 54.867 K -53.08 % | 116.935 K 144.29 % | 47.868 K -46.86 % | 90.085 K 69.08 % | 53.281 K -23.76 % | 69.887 K 25.28 % | 55.783 K 52.60 % | 36.554 K -10.60 % | 40.890 K -45.64 % | 75.225 K 18.30 % | 63.588 K -37.98 % | 102.536 K -25.45 % | 137.534 K 8.41 % | 126.869 K -12.74 % | 145.385 K 154.65 % | 57.092 K | 0.000 -100.00 % | 360.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.139 K 295.60 % | 23.544 K -22.87 % | 30.525 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.588 K -60.17 % | 11.520 K -38.00 % | 18.582 K -26.13 % | 25.154 K -21.99 % | 32.244 K -18.19 % | 39.414 K -18.66 % | 48.454 K -10.08 % | 53.883 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.379 M 0.34 % | 8.351 M 3.28 % | 8.086 M 4.40 % | 7.745 M 2.27 % | 7.573 M 0.13 % | 7.563 M -10.97 % | 8.494 M 19.56 % | 7.104 M -1.43 % | 7.207 M 4.72 % | 6.883 M 0.84 % | 6.825 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 |
| Other total stockholders equity | 8.873 M 5.00 % | 8.450 M -0.36 % | 8.480 M 1.48 % | 8.357 M 0.50 % | 8.315 M 0.70 % | 8.257 M 0.32 % | 8.231 M 3.19 % | 7.977 M 3.97 % | 7.672 M 2.84 % | 7.460 M 2.19 % | 7.300 M -13.06 % | 8.396 M 16.10 % | 7.232 M 1.37 % | 7.134 M 4.92 % | 6.800 M 0.88 % | 6.740 M 1.01 % | 6.673 M 2.07 % | 6.538 M -0.41 % | 6.565 M 0.29 % | 6.546 M 0.34 % | 6.524 M 1.97 % | 6.397 M 0.50 % | 6.365 M 0.71 % | 6.320 M -0.23 % | 6.335 M 1.03 % | 6.271 M 0.34 % | 6.250 M -77.52 % | 27.804 M 348.18 % | 6.204 M 0.54 % | 6.171 M -75.57 % | 25.257 M 322.20 % | 5.982 M 0.69 % | 5.941 M 1.10 % | 5.876 M 1.74 % | 5.776 M 2.29 % | 5.646 M 0.69 % | 5.608 M 1.13 % | 5.545 M 0.89 % | 5.496 M 0.00 % | 5.496 M 0.74 % | 5.456 M 0.74 % | 5.416 M 1.23 % | 5.350 M 1.80 % | 5.256 M 2.22 % | 5.141 M 1.46 % | 5.067 M 1.07 % | 5.014 M -75.21 % | 20.227 M 0.36 % | 20.154 M 19.90 % | 16.810 M 5.03 % | 16.005 M 0.32 % | 15.953 M 0.75 % | 15.835 M 1.71 % | 15.569 M 5.17 % | 14.805 M 9.01 % | 13.581 M 5.53 % | 12.869 M 13.27 % | 11.361 M 302.71 % | 2.821 M 4.70 % | 2.694 M 2.49 % | 2.629 M 39.66 % | 1.882 M 13.32 % | 1.661 M 58.13 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -0.04 % | 1.051 M 16.77 % | 900.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 758.504 K -52.74 % | 1.605 M 153.45 % | 633.243 K 40.26 % | 451.481 K -64.05 % | 1.256 M 42.10 % | 883.889 K 5.63 % | 836.771 K 40.41 % | 595.966 K 34.16 % | 444.208 K -73.33 % | 1.666 M -80.43 % | 8.512 M -12.19 % | 9.693 M 0.30 % | 9.664 M -7.85 % | 10.487 M 2 175.29 % | 460.891 K -25.94 % | 622.323 K 39.03 % | 447.632 K -34.11 % | 679.359 K -14.78 % | 797.226 K 100.37 % | 397.869 K -29.71 % | 566.040 K -40.49 % | 951.157 K 106.45 % | 460.716 K -66.05 % | 1.357 M 105.60 % | 660.011 K -35.46 % | 1.023 M -43.97 % | 1.825 M -23.49 % | 2.385 M 336.06 % | 547.058 K -43.49 % | 968.054 K -22.25 % | 1.245 M 2.47 % | 1.215 M -27.99 % | 1.687 M -29.97 % | 2.409 M -13.21 % | 2.776 M 448.18 % | 506.443 K -16.88 % | 609.297 K -22.96 % | 790.891 K 127.53 % | 347.606 K -36.35 % | 546.160 K -39.02 % | 895.641 K -30.79 % | 1.294 M -32.41 % | 1.915 M -22.32 % | 2.465 M -22.04 % | 3.162 M -11.74 % | 3.582 M -11.60 % | 4.052 M -11.18 % | 4.562 M -13.24 % | 5.258 M 81.67 % | 2.894 M -1.40 % | 2.936 M -18.36 % | 3.596 M -20.60 % | 4.529 M -18.42 % | 5.551 M -14.22 % | 6.471 M -13.24 % | 7.459 M -7.57 % | 8.070 M -8.37 % | 8.806 M 1 116.84 % | 723.720 K -13.77 % | 839.270 K -13.16 % | 966.503 K -9.59 % | 1.069 M 7.97 % | 990.070 K 45.14 % | 682.151 K -19.98 % | 852.513 K -2.57 % | 875.044 K -7.05 % | 941.365 K -3.64 % | 976.954 K -2.73 % | 1.004 M 0.19 % | 1.003 M -0.31 % | 1.006 M 9.65 % | 917.172 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.677 K -100.04 % | 6.959 M 137 676.02 % | -5.058 K -224.15 % | 4.074 K -68.79 % | 13.054 K 50.77 % | 8.658 K 2 007.05 % | -454.000 -20.11 % | -378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.632 K -41.94 % | 13.145 K -57.99 % | 31.287 K -24.16 % | 41.254 K -29.00 % | 58.103 K -23.76 % | 76.212 K -44.33 % | 136.911 K -14.90 % | 160.883 K -6.04 % | 171.219 K 6.87 % | 160.207 K 40.92 % | 113.684 K 1.91 % | 111.557 K 14.14 % | 97.734 K 171.78 % | 35.961 K -39.70 % | 59.637 K -27.68 % | 82.465 K -39.01 % | 135.207 K 1 026.54 % | 12.002 K -35.94 % | 18.737 K -15.86 % | 22.270 K -13.58 % | 25.770 K -19.70 % | 32.094 K -28.25 % | 44.730 K 47.75 % | 30.275 K 56.89 % | 19.297 K -8.22 % | 21.025 K -6.40 % | 22.463 K -36.82 % | 35.553 K -29.02 % | 50.087 K -28.84 % | 70.386 K -40.40 % | 118.092 K 186.59 % | 41.206 K -36.05 % | 64.434 K -35.98 % | 100.654 K -22.21 % | 129.391 K 236.33 % | 38.471 K -38.84 % | 62.899 K 28.11 % | 49.098 K | 0.000 -100.00 % | 40.134 K 0.00 % | 40.134 K -38.95 % | 65.741 K -30.37 % | 94.415 K -17.45 % | 114.374 K 54.51 % | 74.026 K 38.35 % | 53.507 K 110.87 % | 25.375 K -64.95 % | 72.390 K -81.82 % | 398.288 K -1.40 % | 403.959 K 682.05 % | 51.654 K -56.22 % | 117.984 K | 0.000 -100.00 % | 764.688 K 42.32 % | 537.316 K -11.03 % | 603.953 K -57.81 % | 1.431 M 508.22 % | 235.344 K 85.68 % | 126.749 K 93.28 % | 65.578 K -44.44 % | 118.028 K 49.96 % | 78.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 110.362 K 344.49 % | -45.139 K -893.58 % | 5.688 K -94.38 % | 101.239 K 53.55 % | 65.934 K -32.82 % | 98.144 K 142.51 % | -230.873 K -60.01 % | -144.291 K -190.72 % | -49.633 K -213.63 % | 43.679 K -27.90 % | 60.578 K 222.38 % | -49.501 K -118.14 % | 272.925 K 278.22 % | -153.141 K -261.15 % | 95.032 K 351.53 % | -37.782 K -203.20 % | 36.610 K 34.24 % | 27.273 K 157.50 % | -47.431 K -410.94 % | 15.254 K 534.59 % | -3.510 K 93.66 % | -55.388 K -163.75 % | -21.000 K 71.35 % | -73.290 K -250.44 % | 48.716 K -24.27 % | 64.325 K 793.61 % | -9.274 K 34.07 % | -14.067 K -180.12 % | 17.558 K 60.88 % | 10.914 K 125.43 % | -42.921 K -173.33 % | -15.703 K -132.30 % | 48.623 K 171.76 % | -67.759 K 6.46 % | -72.436 K -1 057.49 % | -6.258 K -104.18 % | 149.649 K 573.64 % | 22.215 K -75.06 % | 89.073 K 3 560.49 % | -2.574 K -118.48 % | 13.925 K -90.77 % | 150.948 K 292.71 % | -78.328 K -15.59 % | -67.763 K -176.72 % | 88.326 K 160.95 % | -144.907 K -117.25 % | -66.702 K -2 755.33 % | 2.512 K -90.92 % | 27.678 K -74.67 % | 109.270 K 244.82 % | -75.454 K 54.89 % | -167.255 K -239.45 % | 119.936 K 176.79 % | -156.181 K 27.35 % | -214.967 K -178.68 % | 273.210 K 205.90 % | -257.994 K -163.26 % | 407.817 K 2 276.00 % | 17.164 K 144.10 % | -38.925 K -587.36 % | -5.663 K -107.88 % | 71.877 K 1 180.21 % | -6.654 K 81.15 % | -35.300 K -147.60 % | 74.155 K 291.89 % | -38.644 K -169.89 % | 55.293 K 772.83 % | -8.218 K -127.88 % | 29.478 K 168.91 % | -42.776 K -160.41 % | 70.813 K 295.29 % | -36.261 K |
| Accounts receivables | 21.138 K 426.05 % | -6.483 K -145.14 % | 14.361 K 45.78 % | 9.851 K -28.77 % | 13.830 K -65.44 % | 40.022 K 141.93 % | -95.451 K -2 449.44 % | -3.744 K -161.84 % | 6.055 K -82.36 % | 34.315 K 173.93 % | -46.415 K -353.07 % | 18.341 K 294.08 % | -9.450 K -304.79 % | -2.335 K -120.38 % | 11.453 K 146.89 % | -24.427 K -643.91 % | 4.491 K -66.80 % | 13.528 K 590.56 % | 1.959 K -79.50 % | 9.554 K -58.44 % | 22.990 K 181.13 % | -28.337 K -1 091.50 % | 2.858 K 119.73 % | -14.488 K -545.51 % | 3.252 K -95.20 % | 67.769 K 217.28 % | -57.784 K -113.95 % | -27.008 K -318.41 % | 12.366 K 58.38 % | 7.808 K -10.20 % | 8.695 K 216.46 % | -7.466 K -119.39 % | 38.502 K 199.50 % | -38.694 K -46.77 % | -26.364 K -1 505.33 % | 1.876 K -59.26 % | 4.605 K -34.00 % | 6.977 K 283.65 % | -3.799 K 59.93 % | -9.482 K -194.92 % | 9.989 K -91.88 % | 122.995 K 307.74 % | -59.206 K -62.38 % | -36.461 K -170.55 % | 51.679 K 209.65 % | -47.131 K -191.96 % | -16.143 K -129.08 % | 55.521 K 103.40 % | 27.296 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.063 K -107.05 % | 100.185 K 927.77 % | 9.748 K -88.28 % | 83.171 K 797.93 % | 9.263 K 112.86 % | -72.024 K -108.18 % | -34.598 K 68.22 % | -108.855 K -190.71 % | 120.000 K 322.58 % | -53.914 K -625.94 % | 10.251 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 |
| Accounts payables | 51.861 K 227.58 % | -40.651 K 11.31 % | -45.836 K -163.62 % | 72.052 K 442.76 % | 13.275 K -59.62 % | 32.875 K 124.28 % | -135.422 K -189.39 % | -46.796 K 51.48 % | -96.453 K -5 230.48 % | 1.880 K -98.07 % | 97.579 K 379.20 % | 20.363 K -87.77 % | 166.524 K 208.58 % | -153.370 K -314.95 % | 71.352 K 668.45 % | -12.552 K -148.14 % | 26.073 K 89.64 % | 13.749 K 127.83 % | -49.411 K -474.04 % | 13.210 K 8.83 % | 12.138 K 172.27 % | -16.796 K 59.03 % | -40.991 K -225.50 % | 32.662 K 294.15 % | -16.823 K 75.01 % | -67.314 K -167.20 % | 100.174 K 400.76 % | -33.307 K | 0.000 -100.00 % | 13.522 K 135.24 % | -38.366 K -833.71 % | -4.109 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 |
| Other working capital | 37.363 K 1 772.83 % | 1.995 K -94.63 % | 37.163 K 92.20 % | 19.336 K -62.89 % | 52.104 K 61.26 % | 32.310 K 132.25 % | -100.185 K 3.20 % | -103.499 K -144.07 % | -42.406 K -2 284.34 % | -1.779 K -102.18 % | 81.437 K 251.91 % | -53.607 K -123.86 % | 224.706 K 8 665.36 % | 2.564 K -79.03 % | 12.227 K 1 622.67 % | -803.000 -107.62 % | 10.537 K -22.09 % | 13.524 K 64 300.00 % | 21.000 100.28 % | -7.510 K 52.01 % | -15.648 K 59.45 % | -38.592 K -293.05 % | 19.991 K 118.87 % | -105.952 K -261.66 % | 65.539 K -50.21 % | 131.639 K 220.28 % | -109.448 K -336.65 % | 46.248 K | 0.000 100.00 % | -10.416 K 21.39 % | -13.250 K -220.98 % | -4.128 K -140.79 % | 10.121 K 134.82 % | -29.065 K 36.91 % | -46.072 K -466.41 % | -8.134 K -105.61 % | 145.044 K 851.86 % | 15.238 K -83.59 % | 92.872 K 1 244.41 % | 6.908 K 75.51 % | 3.936 K -85.92 % | 27.953 K 246.18 % | -19.122 K 38.91 % | -31.302 K -374.84 % | 11.389 K 111.65 % | -97.776 K -93.39 % | -50.559 K 4.62 % | -53.009 K -384.87 % | 18.608 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 |
| Other non cash items | 2.008 K -13.15 % | 2.312 K -36.73 % | 3.654 K 509.00 % | 600.000 -98.17 % | 32.858 K 1 213.79 % | 2.501 K 284.85 % | -1.353 K 69.89 % | -4.494 K -224 800.00 % | 2.000 -90.91 % | 22.000 -78.43 % | 102.000 -44.57 % | 184.000 -99.71 % | 63.695 K 608.27 % | 8.993 K 23 158.97 % | -39.000 -130.47 % | 128.000 -77.74 % | 575.000 -98.25 % | 32.876 K 166.54 % | -49.411 K -474.04 % | 13.210 K -83.03 % | 77.838 K 563.43 % | -16.796 K 59.03 % | -40.991 K -162.39 % | 65.700 K -24.69 % | 87.241 K 229.60 % | -67.314 K -167.20 % | 100.174 K 400.76 % | -33.307 K -741.51 % | 5.192 K -61.60 % | 13.522 K 135.24 % | -38.366 K -833.71 % | -4.109 K -103.23 % | 127.220 K 431.53 % | -38.374 K -140.25 % | 95.328 K 253.59 % | -62.068 K -189.87 % | 69.067 K 317.18 % | -31.801 K -199.99 % | 31.804 K 244.42 % | -22.022 K -256.14 % | 14.104 K -26.65 % | 19.229 K 543.47 % | -4.336 K 87.37 % | -34.335 K -217.53 % | 29.213 K -96.20 % | 767.805 K 2 326.55 % | -34.484 K -375.61 % | 12.512 K 173.90 % | -16.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K 3 581.85 % | -17.663 K -200.00 % | 17.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.415 K | 0.000 |
| Net cash provided by operating activities | -726.227 K -26.18 % | -575.547 K 18.67 % | -707.679 K 10.77 % | -793.132 K -17.14 % | -677.100 K -33.05 % | -508.896 K 48.80 % | -993.924 K 7.73 % | -1.077 M 14.99 % | -1.267 M 32.49 % | -1.877 M -53.52 % | -1.223 M -10.88 % | -1.103 M -23.48 % | -892.997 K -17.68 % | -758.850 K -466.08 % | -134.053 K 62.26 % | -355.240 K -65.47 % | -214.691 K -3.19 % | -208.054 K 1.05 % | -210.271 K -5.85 % | -198.643 K 44.51 % | -357.971 K 33.81 % | -540.800 K 38.52 % | -879.659 K -99.62 % | -440.665 K -39.75 % | -315.334 K 56.83 % | -730.396 K -21.54 % | -600.959 K -73.81 % | -345.752 K 14.59 % | -404.815 K 22.84 % | -524.662 K -44.32 % | -363.540 K 23.75 % | -476.779 K 25.01 % | -635.806 K -30.86 % | -485.855 K -10.24 % | -440.711 K -336.62 % | -100.936 K 40.51 % | -169.664 K 20.08 % | -212.294 K -13.89 % | -186.408 K 47.32 % | -353.840 K 4.05 % | -368.763 K 21.55 % | -470.067 K 23.63 % | -615.485 K 16.68 % | -738.667 K -126.44 % | -326.215 K 37.50 % | -521.930 K -0.73 % | -518.132 K 17.59 % | -628.716 K 0.80 % | -633.798 K -49.14 % | -424.961 K 26.62 % | -579.109 K 37.92 % | -932.916 K 12.98 % | -1.072 M -12.53 % | -952.605 K 42.27 % | -1.650 M -120.27 % | -749.127 K 6.11 % | -797.858 K -218.44 % | -250.553 K -63.86 % | -152.908 K -19.07 % | -128.416 K -8.16 % | -118.730 K -84.16 % | -64.470 K 78.92 % | -305.820 K -104.44 % | -149.589 K -456.94 % | -26.859 K 59.77 % | -66.757 K -33.81 % | -49.891 K -73.79 % | -28.708 K -2 093.61 % | 1.440 K 103.78 % | -38.072 K -153.57 % | 71.067 K 324.97 % | -31.589 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 | 0.000 100.00 % | -53.310 K 31.89 % | -78.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.523 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -10.180 K | 0.000 100.00 % | -9.063 K 38.46 % | -14.726 K -2 259.94 % | -624.000 94.76 % | -11.898 K -25.37 % | -9.490 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.852 K 84.98 % | -98.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 K | 0.000 | 0.000 100.00 % | -110.523 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.162 K 12.91 % | -78.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 K | 0.000 | 0.000 100.00 % | -110.523 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -10.180 K | 0.000 100.00 % | -9.063 K 38.46 % | -14.726 K -2 259.94 % | -624.000 94.76 % | -11.898 K -25.37 % | -9.490 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.299 K -949.39 % | 15.929 K -53.67 % | 34.384 K 111.43 % | -300.909 K -4 135.77 % | -7.104 K 0.57 % | -7.145 K 3.17 % | -7.379 K -1.60 % | -7.263 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 1.141 M 82.28 % | 626.127 K -46.71 % | 1.175 M -8.97 % | 1.291 M -20.07 % | 1.615 M -19.27 % | 2.000 M 289.97 % | -1.053 M -200.00 % | 1.053 M 3 210.69 % | 31.800 K -99.21 % | 4.010 M | 0.000 -100.00 % | 533.000 K | 0.000 -100.00 % | 54.000 K -91.37 % | 625.600 K | 0.000 100.00 % | -45.000 K -104.48 % | 1.005 M 2 333.33 % | -45.000 K -103.79 % | 1.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 230.250 K -42.26 % | 398.750 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 649.06 % | 400.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.250 K 535.42 % | 108.000 K 27.43 % | 84.750 K -99.01 % | 8.523 M | 0.000 | 0.000 -100.00 % | 13.500 K -90.53 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.145 K 96.26 % | -218.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.581 K -103.75 % | 1.454 M 5 099.48 % | -29.083 K | 0.000 100.00 % | -59.101 K -506.16 % | -9.750 K 58.33 % | -23.400 K 62.05 % | -61.663 K 96.08 % | -1.574 M -8 228.91 % | -18.900 K -109.36 % | 201.857 K -43.93 % | 360.000 K 293.49 % | 91.488 K 145.97 % | -198.998 K | 0.000 100.00 % | -6.250 K | 0.000 100.00 % | -2.381 K 82.13 % | -13.325 K | 0.000 -100.00 % | 45.000 K 956.98 % | -5.251 K -111.67 % | 45.000 K 179.77 % | -56.410 K -225.36 % | 45.000 K | 0.000 | 0.000 100.00 % | -48.825 K | 0.000 | 0.000 -100.00 % | 398.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.304 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 % | -452.000 -100.46 % | 97.518 K | 0.000 |
| Net cash used provided by financing activities | -54.581 K -103.75 % | 1.454 M 62.84 % | 892.917 K | 0.000 -100.00 % | 1.082 M 75.58 % | 616.377 K -46.47 % | 1.151 M -6.30 % | 1.229 M 2 934.92 % | 40.492 K -97.81 % | 1.846 M 747.53 % | 217.786 K -84.95 % | 1.447 M 914.76 % | -177.621 K -104.67 % | 3.804 M 53 334.64 % | -7.145 K -101.38 % | 519.371 K 7 250.92 % | -7.263 K -114.07 % | 51.619 K -91.57 % | 612.275 K 1 430.69 % | 40.000 K | 0.000 -100.00 % | 999.749 K | 0.000 -100.00 % | 1.129 M 2 409.98 % | 45.000 K | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 -100.00 % | 230.250 K -42.26 % | 398.750 K | 0.000 | 0.000 -100.00 % | 70.000 K -97.36 % | 2.650 M | 0.000 | 0.000 -100.00 % | 668.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M 635.74 % | 400.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.250 K 535.42 % | 108.000 K 40.98 % | 76.605 K -99.08 % | 8.304 M | 0.000 | 0.000 -100.00 % | 13.500 K -90.53 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 -100.46 % | 97.518 K | 0.000 |
| Effect of forex changes on cash | 37.872 K 435.09 % | -11.302 K -374.99 % | 4.110 K 112.20 % | -33.680 K -628.85 % | -4.621 K 23.72 % | -6.058 K 50.16 % | -12.155 K -230.03 % | -3.683 K -127.12 % | 13.581 K -32.05 % | 19.988 K 18.10 % | 16.925 K 292.05 % | -8.813 K 18.56 % | -10.822 K -479.19 % | 2.854 K 286.90 % | -1.527 K 67.36 % | -4.678 K -546.13 % | -724.000 -29.52 % | -559.000 18.75 % | -688.000 -2 746.15 % | 26.000 100.63 % | -4.156 K -231.73 % | 3.155 K 122.92 % | -13.763 K -117.49 % | -6.328 K 10.02 % | -7.033 K -2 260.07 % | -298.000 97.75 % | -13.221 K -220.28 % | -4.128 K 53.29 % | -8.837 K -134.31 % | 25.756 K 156.10 % | 10.057 K 340.43 % | -4.183 K -201.01 % | 4.141 K -64.94 % | 11.810 K 146.93 % | -25.166 K -631.14 % | -3.442 K 12.31 % | -3.925 K 14.56 % | -4.594 K -16.45 % | -3.945 K -11.98 % | -3.523 K 78.96 % | -16.744 K 2.03 % | -17.091 K -344.23 % | 6.998 K 1 095.45 % | -703.000 -126.97 % | 2.607 K -20.32 % | 3.272 K 173.25 % | -4.467 K 40.49 % | -7.506 K -252.25 % | 4.930 K 24.15 % | 3.971 K 130.28 % | -13.113 K -385.56 % | 4.592 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 |
| Net change in cash | -862.046 K -190.06 % | 957.151 K 405.50 % | 189.348 K 122.90 % | -826.812 K -306.45 % | 400.484 K 294.87 % | 101.423 K -30.22 % | 145.354 K -1.80 % | 148.014 K 112.20 % | -1.213 M -10 720.82 % | -11.211 K 98.87 % | -987.946 K -394.27 % | 335.728 K 131.04 % | -1.081 M -136.30 % | 2.979 M 1 333.09 % | -241.625 K -251.53 % | 159.453 K 171.61 % | -222.678 K -41.84 % | -156.994 K -139.12 % | 401.316 K 353.01 % | -158.617 K 56.20 % | -362.127 K -178.36 % | 462.104 K 151.72 % | -893.422 K -230.90 % | 682.497 K 346.06 % | -277.367 K 62.04 % | -730.694 K -18.97 % | -614.180 K -133.91 % | 1.811 M 537.82 % | -413.652 K -53.97 % | -268.656 K -693.49 % | 45.267 K 109.41 % | -480.962 K 23.86 % | -631.665 K -56.34 % | -404.045 K -118.50 % | 2.184 M 1 381.50 % | -170.453 K 1.81 % | -173.589 K -138.42 % | 451.862 K 337.38 % | -190.353 K 46.73 % | -357.363 K 7.30 % | -385.507 K 20.87 % | -487.158 K 19.94 % | -608.487 K 17.70 % | -739.370 K -131.68 % | -319.140 K 38.47 % | -518.658 K 0.75 % | -522.599 K 30.02 % | -746.745 K -132.22 % | 2.318 M 11 411.74 % | -20.490 K 96.54 % | -592.222 K 36.21 % | -928.324 K 13.04 % | -1.068 M -10.88 % | -962.785 K 0.11 % | -963.827 K -48.24 % | -650.190 K 11.66 % | -735.979 K -109.14 % | 8.053 M 4 986.54 % | -164.806 K -19.51 % | -137.906 K -31.05 % | -105.230 K -234.86 % | 78.030 K -74.40 % | 304.809 K 303.76 % | -149.589 K -456.94 % | -26.859 K 59.77 % | -66.757 K -33.81 % | -49.891 K -73.79 % | -28.708 K -2 093.61 % | 1.440 K 120.76 % | -6.935 K -105.06 % | 136.996 K 533.68 % | -31.589 K |
| Cash at beginning of period | 1.361 M 236.90 % | 404.030 K 88.20 % | 214.682 K -79.39 % | 1.041 M 62.48 % | 641.009 K 18.80 % | 539.586 K 36.87 % | 394.232 K 60.12 % | 246.218 K -83.13 % | 1.459 M -0.76 % | 1.471 M -40.18 % | 2.458 M 15.82 % | 2.123 M -33.75 % | 3.204 M 1 325.66 % | 224.752 K -51.81 % | 466.377 K 51.95 % | 306.924 K -42.05 % | 529.602 K -22.87 % | 686.596 K 140.67 % | 285.280 K -35.73 % | 443.897 K -44.93 % | 806.024 K 134.36 % | 343.920 K -72.20 % | 1.237 M 123.01 % | 554.845 K -33.33 % | 832.212 K -46.75 % | 1.563 M -28.21 % | 2.177 M 494.77 % | 366.041 K -53.05 % | 779.693 K -25.63 % | 1.048 M 4.51 % | 1.003 M -32.41 % | 1.484 M -29.86 % | 2.116 M -16.04 % | 2.520 M 651.27 % | 335.401 K -33.70 % | 505.854 K -25.55 % | 679.443 K 198.55 % | 227.581 K -45.55 % | 417.934 K -46.09 % | 775.297 K -33.21 % | 1.161 M -29.56 % | 1.648 M -26.97 % | 2.256 M -24.68 % | 2.996 M -9.63 % | 3.315 M -13.53 % | 3.834 M -12.00 % | 4.356 M -14.63 % | 5.103 M 83.22 % | 2.785 M -0.73 % | 2.806 M -17.43 % | 3.398 M -21.46 % | 4.326 M -19.79 % | 5.394 M -15.15 % | 6.357 M -13.17 % | 7.320 M -8.16 % | 7.971 M -8.45 % | 8.707 M 1 232.81 % | 653.247 K -20.15 % | 818.053 K -14.43 % | 955.959 K -9.92 % | 1.061 M 7.94 % | 983.159 K 44.93 % | 678.350 K -18.07 % | 827.939 K -3.14 % | 854.798 K -7.24 % | 921.555 K -5.14 % | 971.446 K -2.87 % | 1.000 M 0.14 % | 998.714 K -0.69 % | 1.006 M 15.77 % | 868.653 K -3.51 % | 900.242 K |
| Cash at end of period | 499.135 K -63.33 % | 1.361 M 236.90 % | 404.030 K 88.20 % | 214.682 K -79.39 % | 1.041 M 62.48 % | 641.009 K 18.80 % | 539.586 K 36.87 % | 394.232 K 60.12 % | 246.218 K -83.13 % | 1.459 M -0.76 % | 1.471 M -40.18 % | 2.458 M 15.82 % | 2.123 M -33.75 % | 3.204 M 1 325.66 % | 224.752 K -51.81 % | 466.377 K 51.95 % | 306.924 K -42.05 % | 529.602 K -22.87 % | 686.596 K 140.67 % | 285.280 K -35.73 % | 443.897 K -44.93 % | 806.024 K 134.36 % | 343.920 K -72.20 % | 1.237 M 123.01 % | 554.845 K -33.33 % | 832.212 K -46.75 % | 1.563 M -28.21 % | 2.177 M 494.77 % | 366.041 K -53.05 % | 779.693 K -25.63 % | 1.048 M 4.51 % | 1.003 M -32.41 % | 1.484 M -29.86 % | 2.116 M -16.04 % | 2.520 M 651.27 % | 335.401 K -33.70 % | 505.854 K -25.55 % | 679.443 K 198.55 % | 227.581 K -45.55 % | 417.934 K -46.09 % | 775.297 K -33.21 % | 1.161 M -29.56 % | 1.648 M -26.97 % | 2.256 M -24.68 % | 2.996 M -9.63 % | 3.315 M -13.53 % | 3.834 M -12.00 % | 4.356 M -14.63 % | 5.103 M 83.22 % | 2.785 M -0.73 % | 2.806 M -17.43 % | 3.398 M -21.46 % | 4.326 M -19.79 % | 5.394 M -15.15 % | 6.357 M -13.17 % | 7.320 M -8.16 % | 7.971 M -8.45 % | 8.707 M 1 232.81 % | 653.247 K -20.15 % | 818.053 K -14.43 % | 955.959 K -9.92 % | 1.061 M 7.94 % | 983.159 K 44.93 % | 678.350 K -18.07 % | 827.939 K -3.14 % | 854.798 K -7.24 % | 921.555 K -5.14 % | 971.446 K -2.87 % | 1.000 M 0.14 % | 998.714 K -0.69 % | 1.006 M 15.77 % | 868.653 K |
| Operating cash flow | -726.227 K -26.18 % | -575.547 K 18.67 % | -707.679 K 10.77 % | -793.132 K -17.14 % | -677.100 K -33.05 % | -508.896 K 48.80 % | -993.924 K 7.73 % | -1.077 M 14.99 % | -1.267 M 32.49 % | -1.877 M -53.52 % | -1.223 M -10.88 % | -1.103 M -23.48 % | -892.997 K -17.68 % | -758.850 K -466.08 % | -134.053 K 62.26 % | -355.240 K -65.47 % | -214.691 K -3.19 % | -208.054 K 1.05 % | -210.271 K -5.85 % | -198.643 K 44.51 % | -357.971 K 33.81 % | -540.800 K 38.52 % | -879.659 K -99.62 % | -440.665 K -39.75 % | -315.334 K 56.83 % | -730.396 K -21.54 % | -600.959 K -73.81 % | -345.752 K 14.59 % | -404.815 K 22.84 % | -524.662 K -44.32 % | -363.540 K 23.75 % | -476.779 K 25.01 % | -635.806 K -30.86 % | -485.855 K -10.24 % | -440.711 K -336.62 % | -100.936 K 40.51 % | -169.664 K 20.08 % | -212.294 K -13.89 % | -186.408 K 47.32 % | -353.840 K 4.05 % | -368.763 K 21.55 % | -470.067 K 23.63 % | -615.485 K 16.68 % | -738.667 K -126.44 % | -326.215 K 37.50 % | -521.930 K -0.73 % | -518.132 K 17.59 % | -628.716 K 0.80 % | -633.798 K -49.14 % | -424.961 K 26.62 % | -579.109 K 37.92 % | -932.916 K 12.98 % | -1.072 M -12.53 % | -952.605 K 42.27 % | -1.650 M -120.27 % | -749.127 K 6.11 % | -797.858 K -218.44 % | -250.553 K -63.86 % | -152.908 K -19.07 % | -128.416 K -8.16 % | -118.730 K -84.16 % | -64.470 K 78.92 % | -305.820 K -104.44 % | -149.589 K -456.94 % | -26.859 K 59.77 % | -66.757 K -33.81 % | -49.891 K -73.79 % | -28.708 K -2 093.61 % | 1.440 K 103.78 % | -38.072 K -153.57 % | 71.067 K 324.97 % | -31.589 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 | 0.000 100.00 % | -53.310 K 31.89 % | -78.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.523 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -10.180 K | 0.000 100.00 % | -9.063 K 38.46 % | -14.726 K -2 259.94 % | -624.000 94.76 % | -11.898 K -25.37 % | -9.490 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 |
| Free CashFlow | -726.227 K -26.18 % | -575.547 K 18.67 % | -707.679 K 10.77 % | -793.132 K -17.14 % | -677.100 K -33.05 % | -508.896 K 48.80 % | -993.924 K 7.73 % | -1.077 M 14.99 % | -1.267 M 32.49 % | -1.877 M -53.52 % | -1.223 M -10.88 % | -1.103 M -23.48 % | -892.997 K -9.95 % | -812.160 K -282.52 % | -212.318 K 40.23 % | -355.240 K -65.47 % | -214.691 K -3.19 % | -208.054 K 1.05 % | -210.271 K -5.85 % | -198.643 K 44.51 % | -357.971 K 33.81 % | -540.800 K 38.52 % | -879.659 K -99.62 % | -440.665 K -39.75 % | -315.334 K 56.83 % | -730.396 K -21.54 % | -600.959 K -73.81 % | -345.752 K 14.59 % | -404.815 K 22.84 % | -524.662 K -44.32 % | -363.540 K 23.75 % | -476.779 K 25.01 % | -635.806 K -30.86 % | -485.855 K -10.24 % | -440.711 K -163.88 % | -167.011 K 1.56 % | -169.664 K 20.08 % | -212.294 K -13.89 % | -186.408 K 47.32 % | -353.840 K 4.05 % | -368.763 K 21.55 % | -470.067 K 23.63 % | -615.485 K 16.68 % | -738.667 K -126.44 % | -326.215 K 37.50 % | -521.930 K -0.73 % | -518.132 K 29.91 % | -739.239 K -16.64 % | -633.798 K -49.14 % | -424.961 K 26.62 % | -579.109 K 37.92 % | -932.916 K 12.98 % | -1.072 M -11.35 % | -962.785 K 41.65 % | -1.650 M -117.63 % | -758.190 K 6.69 % | -812.584 K -223.51 % | -251.177 K -52.41 % | -164.806 K -19.51 % | -137.906 K -16.15 % | -118.730 K -84.16 % | -64.470 K 78.92 % | -305.820 K -104.44 % | -149.589 K -456.94 % | -26.859 K 59.77 % | -66.757 K -33.81 % | -49.891 K -73.79 % | -28.708 K -2 093.61 % | 1.440 K 103.78 % | -38.072 K -153.57 % | 71.067 K 324.97 % | -31.589 K |
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