Affinor Growers Inc. RSSFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.550 K 1 685.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 83.431 K -70.80 % | 285.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 -98.93 % | 39.408 K 7 596.88 % | 512.000 -21.59 % | 653.000 | 0.000 |
| Net income | -1.029 M -53.81 % | -669.000 K 49.93 % | -1.336 M -30.74 % | -1.022 M -47.24 % | -694.000 K 71.13 % | -2.404 M 48.84 % | -4.699 M -173.68 % | -1.717 M 34.44 % | -2.619 M 51.10 % | -5.356 M 34.06 % | -8.122 M -3 370.94 % | -234.000 K -105.11 % | -114.086 K -790.43 % | 16.524 K 201.18 % | -16.331 K 95.07 % | -331.000 K 61.06 % | -850.000 K -20.74 % | -704.000 K -132.34 % | -303.000 K 84.05 % | -1.900 M -160.27 % | -730.000 K -488.71 % | -124.000 K -284.39 % | -32.259 K |
| Income before tax | -1.029 M -53.81 % | -669.000 K 49.93 % | -1.336 M -30.49 % | -1.024 M -47.53 % | -694.000 K 71.13 % | -2.404 M 48.84 % | -4.699 M -173.68 % | -1.717 M 34.44 % | -2.619 M 51.10 % | -5.356 M 34.40 % | -8.165 M -3 389.32 % | -234.000 K -105.11 % | -114.086 K -197.39 % | -38.362 K -134.90 % | -16.331 K 95.13 % | -335.000 K 61.41 % | -868.000 K -23.30 % | -704.000 K -109.52 % | -336.000 K 82.32 % | -1.900 M | 0.000 100.00 % | -119.000 K -268.74 % | -32.272 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.96 98.38 % | -801.33 | 0.00 | 0.00 100.00 % | -31.39 -67.46 % | -18.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -800.00 -1 559.28 % | -48.21 | 0.00 100.00 % | -182.24 | 0.00 |
| EBITDA | -760.000 K -76.50 % | -430.590 K 56.43 % | -988.273 K -50.43 % | -656.949 K -28.81 % | -510.000 K 77.46 % | -2.263 M 49.93 % | -4.520 M -161.12 % | -1.731 M -20.38 % | -1.438 M 61.00 % | -3.687 M 53.80 % | -7.981 M -7 801.98 % | -101.000 K -79.99 % | -56.114 K -1.77 % | -55.136 K -238.44 % | -16.291 K 85.83 % | -115.000 K -183.28 % | 138.083 K 134.26 % | -403.000 K -70.04 % | -237.000 K 58.13 % | -566.000 K 22.36 % | -729.000 K -492.68 % | -123.000 K -111.18 % | -58.244 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.96 98.38 % | -801.33 | 0.00 | 0.00 100.00 % | -31.39 -67.46 % | -18.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -721.43 -1 396.32 % | -48.21 96.62 % | -1 425.78 -650.83 % | -189.89 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.52 98.74 % | -754.33 | 0.00 | 0.00 100.00 % | -17.24 -33.56 % | -12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -564.29 -3 828.86 % | -14.36 98.99 % | -1 423.83 -655.90 % | -188.36 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 100.31 % | -74.67 | 0.00 | 0.00 100.00 % | -0.68 -167.75 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 28.997 M 15.93 % | 25.012 M 16.36 % | 21.495 M 20.33 % | 17.863 M 16.82 % | 15.291 M 0.00 % | 15.291 M 18.43 % | 12.911 M 10.15 % | 11.721 M 28.82 % | 9.099 M 40.74 % | 6.465 M 75.73 % | 3.679 M 138.59 % | 1.542 M 39.49 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.04 % | 1.105 M 12.40 % | 983.092 K 36.57 % | 719.839 K 146.59 % | 291.916 K 18.31 % | 246.744 K 89.41 % | 130.269 K -16.39 % | 155.799 K 410.63 % | 30.511 K |
| Weighted average shs out | 28.996 M 15.93 % | 25.012 M 16.36 % | 21.495 M 20.33 % | 17.863 M 16.82 % | 15.291 M 0.00 % | 15.291 M 18.43 % | 12.911 M 10.15 % | 11.721 M 28.82 % | 9.099 M 40.74 % | 6.465 M 75.73 % | 3.679 M 138.59 % | 1.542 M 39.49 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.04 % | 1.105 M 12.40 % | 983.092 K 36.57 % | 719.839 K 146.59 % | 291.916 K 18.31 % | 246.744 K 89.41 % | 130.269 K -16.39 % | 155.799 K 410.63 % | 30.511 K |
| EPS diluted | -0.04 -32.96 % | -0.03 57.00 % | -0.06 -8.57 % | -0.06 -25.99 % | -0.05 71.63 % | -0.16 55.56 % | -0.36 -140.00 % | -0.15 48.28 % | -0.29 65.06 % | -0.83 62.44 % | -2.21 -1 373.33 % | -0.15 -50.00 % | -0.10 -771.14 % | 0.01 200.68 % | -0.01 95.07 % | -0.30 65.12 % | -0.86 12.24 % | -0.98 5.77 % | -1.04 86.49 % | -7.70 -37.50 % | -5.60 -600.00 % | -0.80 24.53 % | -1.06 |
| Earnings per share | -0.04 -32.96 % | -0.03 57.00 % | -0.06 -8.57 % | -0.06 -25.99 % | -0.05 71.63 % | -0.16 55.56 % | -0.36 -140.00 % | -0.15 48.28 % | -0.29 65.06 % | -0.83 62.44 % | -2.21 -1 373.33 % | -0.15 -50.00 % | -0.10 -771.14 % | 0.01 200.68 % | -0.01 95.07 % | -0.30 65.12 % | -0.86 12.24 % | -0.98 5.77 % | -1.04 86.49 % | -7.70 -37.50 % | -5.60 -600.00 % | -0.80 24.53 % | -1.06 |
| Gross profit | 0.000 100.00 % | -245.000 K -41.62 % | -173.000 K -113.17 % | -81.157 K -751.24 % | 12.462 K 105.56 % | -224.000 K 16.73 % | -269.000 K -7.60 % | -250.000 K -342.27 % | -56.527 K -119.78 % | 285.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 -98.93 % | 39.408 K 7 596.88 % | 512.000 -21.59 % | 653.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.970 K | 0.000 -100.00 % | 11.864 K | 0.000 -100.00 % | 6.036 K | 0.000 | 0.000 100.00 % | -43.183 K | 0.000 | 0.000 100.00 % | -54.886 K | 0.000 100.00 % | -3.247 K 85.28 % | -22.065 K | 0.000 100.00 % | -33.044 K | 0.000 -100.00 % | 729.867 K 13 660.69 % | 5.304 K 40 900.00 % | -13.000 |
| Cost of revenue | 0.000 -100.00 % | 244.782 K 41.13 % | 173.446 K 113.72 % | 81.157 K 97.52 % | 41.088 K -81.93 % | 227.434 K -15.45 % | 268.980 K 7.73 % | 249.688 K 78.40 % | 139.958 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 | 437.093 K 169.36 % | 162.268 K -79.14 % | 778.036 K -3.90 % | 809.623 K 137.49 % | 340.907 K -37.12 % | 542.158 K -87.47 % | 4.326 M 171.22 % | 1.595 M 14.67 % | 1.391 M -64.99 % | 3.973 M -49.34 % | 7.843 M 4 599.36 % | 166.895 K | 0.000 | 0.000 -100.00 % | 16.291 K -85.68 % | 113.793 K -65.12 % | 326.281 K -39.10 % | 535.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 219.237 K 2 518.69 % | 8.372 K -94.41 % | 149.672 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 |
| Other expenses | 0.000 -100.00 % | 151.628 K -63.42 % | 414.510 K 358.55 % | -160.318 K -170.71 % | 226.719 K 1 810.98 % | 11.864 K 48.43 % | 7.993 K -95.96 % | 198.085 K 139.76 % | 82.617 K 43.06 % | 57.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.729 K -37.46 % | 34.744 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 656.330 K 103.66 % | 322.268 K -75.99 % | 1.342 M 106.72 % | 649.305 K 7.77 % | 602.479 K -34.26 % | 916.437 K -79.35 % | 4.439 M 166.29 % | 1.667 M 13.09 % | 1.474 M -63.43 % | 4.031 M -48.27 % | 7.792 M 4 360.96 % | 174.671 K 211.28 % | 56.114 K 1.77 % | 55.136 K 238.44 % | 16.291 K -86.88 % | 124.154 K -66.87 % | 374.780 K -33.00 % | 559.343 K 117.37 % | 257.323 K -58.83 % | 624.973 K -14.37 % | 729.881 K 487.30 % | 124.277 K 112.91 % | 58.370 K |
| Cost and expenses | 656.330 K 103.66 % | 322.268 K -60.99 % | 826.205 K 27.24 % | 649.305 K 0.89 % | 643.567 K -29.78 % | 916.437 K -80.53 % | 4.707 M 145.54 % | 1.917 M 18.77 % | 1.614 M -62.53 % | 4.308 M -46.37 % | 8.033 M 4 498.93 % | 174.671 K 211.28 % | 56.114 K 1.77 % | 55.136 K 238.44 % | 16.291 K -86.88 % | 124.154 K -66.87 % | 374.780 K -33.00 % | 559.343 K 117.37 % | 257.323 K -58.83 % | 624.973 K -14.37 % | 729.881 K 487.30 % | 124.277 K 112.91 % | 58.370 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.853 K 130.86 % | 15.097 K -62.13 % | 39.869 K 280.57 % | 10.476 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 |
| Selling general and administrative expenses | 656.330 K 284.63 % | 170.640 K -81.61 % | 927.708 K 14.59 % | 809.623 K 137.49 % | 340.907 K -37.12 % | 542.158 K -87.47 % | 4.326 M 171.22 % | 1.595 M 14.67 % | 1.391 M -64.99 % | 3.973 M -49.34 % | 7.843 M 4 599.36 % | 166.895 K 199.82 % | 55.665 K 0.96 % | 55.136 K 238.44 % | 16.291 K -85.68 % | 113.793 K -65.12 % | 326.281 K -39.10 % | 535.809 K 127.43 % | 235.594 K -60.08 % | 590.229 K -19.13 % | 729.881 K 487.30 % | 124.277 K 113.37 % | 58.244 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 52.37 % | 485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.713 K -1.50 % | 6.815 K -92.27 % | 88.138 K -15.02 % | 103.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.783 K -78.03 % | 94.616 K 63.21 % | 57.972 K | 0.000 -100.00 % | 40.000 -99.25 % | 5.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 161.218 K -12.77 % | 184.829 K 31.11 % | 140.972 K 73.70 % | 81.157 K 1.13 % | 80.251 K -43.06 % | 140.947 K 0.79 % | 139.845 K 0.93 % | 138.562 K 49.59 % | 92.629 K 60.40 % | 57.750 K -52.26 % | 120.970 K -9.06 % | 133.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.461 K -49.96 % | 18.906 K 63.45 % | 11.567 K -41.60 % | 19.807 K 3.74 % | 19.093 K | 0.000 -100.00 % | 252.000 100.00 % | 126.000 |
| Operating income | -656.000 K -103.73 % | -322.000 K 61.02 % | -826.000 K -27.21 % | -649.305 K -10.05 % | -590.000 K 35.38 % | -913.000 K 80.60 % | -4.707 M -145.54 % | -1.917 M -25.29 % | -1.530 M 61.97 % | -4.023 M 48.37 % | -7.792 M -4 352.57 % | -175.000 K -211.87 % | -56.114 K -1.77 % | -55.136 K -238.44 % | -16.291 K 95.05 % | -329.000 K -376.06 % | 119.177 K 128.79 % | -414.000 K -23.21 % | -336.000 K 82.32 % | -1.900 M -160.63 % | -729.000 K -487.90 % | -124.000 K -112.44 % | -58.370 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.02 96.38 % | -304.33 | 0.00 | 0.00 100.00 % | -18.34 -30.24 % | -14.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -800.00 -1 559.28 % | -48.21 96.61 % | -1 423.83 -649.81 % | -189.89 | 0.00 |
| Total other income expenses net | -373.000 K -7.49 % | -347.000 K 31.96 % | -510.000 K -36.17 % | -374.523 K -260.12 % | -104.000 K 93.02 % | -1.490 M -18 741.31 % | 7.993 K -96.00 % | 200.022 K 118.37 % | -1.089 M 18.37 % | -1.334 M -257.64 % | -373.000 K -530.00 % | -59.206 K -2.13 % | -57.972 K -445.61 % | 16.774 K 42 035.00 % | -40.000 99.25 % | -5.365 K 99.46 % | -987.000 K -240.34 % | -290.000 K | 0.000 | 0.000 -100.00 % | 729.369 K 15 807.72 % | 4.585 K -82.43 % | 26.098 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 633.984 K -17.84 % | 771.645 K -5.48 % | 816.381 K 288.26 % | -433.652 K -200.31 % | 432.318 K 777.77 % | -63.785 K 89.84 % | -627.948 K -20.38 % | -521.618 K -16 170.06 % | -3.206 K -20.44 % | -2.662 K 99.86 % | -1.945 M -1 302.18 % | 161.760 K 8.16 % | 149.557 K 63.07 % | 91.714 K | 0.000 | 0.000 100.00 % | -87.000 99.82 % | -49.345 K 65.50 % | -143.022 K -4 389.08 % | -3.186 K 98.35 % | -193.402 K -1 780.79 % | -10.283 K 51.82 % | -21.343 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -91.93 % | 148.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K 2.10 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 636.890 K -17.70 % | 773.817 K -5.42 % | 818.196 K | 0.000 -100.00 % | 447.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.997 K 25.59 % | 149.687 K 63.21 % | 91.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.344 M 3.58 % | 6.125 M 0.00 % | 6.125 M -12.78 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 1.91 % | 6.890 M 1.40 % | 6.795 M 11.62 % | 6.088 M 8.94 % | 5.588 M 487.51 % | 951.093 K 1 400.95 % | 63.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.430 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.126 M -2.93 % | -35.097 M -1.94 % | -34.428 M -4.04 % | -33.092 M -3.19 % | -32.071 M -2.21 % | -31.377 M -8.33 % | -28.964 M -19.37 % | -24.265 M -7.62 % | -22.547 M -13.14 % | -19.929 M -36.76 % | -14.572 M -127.85 % | -6.396 M -3.80 % | -6.162 M -1.89 % | -6.048 M 1.46 % | -6.137 M -0.27 % | -6.121 M -5.72 % | -5.789 M -17.11 % | -4.944 M -17.65 % | -4.202 M -11.26 % | -3.777 M -101.54 % | -1.874 M -69.11 % | -1.108 M -20.51 % | -919.473 K |
| Common stock | 28.697 M 3.00 % | 27.862 M 1.24 % | 27.522 M 1.33 % | 27.160 M 7.28 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 25.26 % | 20.211 M 13.71 % | 17.774 M 8.04 % | 16.451 M 37.69 % | 11.948 M 115.19 % | 5.552 M | 0.000 | 0.000 -100.00 % | 5.328 M | 0.000 -100.00 % | 5.328 M 3.93 % | 5.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 289.147 K 14.03 % | 253.562 K -56.48 % | 582.670 K -46.51 % | 1.089 M 307.57 % | 267.277 K -72.19 % | 960.979 K -70.36 % | 3.242 M 18.24 % | 2.742 M 108.70 % | 1.314 M -37.74 % | 2.110 M 10.20 % | 1.915 M 1 409.02 % | -146.293 K 46.40 % | -272.912 K -71.83 % | -158.826 K 51.06 % | -324.501 K -5.30 % | -308.170 K -1 430.61 % | 23.160 K -96.53 % | 667.493 K 41.58 % | 471.469 K 53.21 % | 307.720 K -82.25 % | 1.734 M 765.86 % | 200.235 K 6 408.60 % | -3.174 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 -100.00 % | 25.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 522.989 K -11.16 % | 588.710 K 0.10 % | 588.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.687 K 63.21 % | 91.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 522.989 K -11.16 % | 588.710 K 0.10 % | 588.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.687 K 63.21 % | 91.714 K | 0.000 | 0.000 -100.00 % | 3.247 K -87.17 % | 25.312 K 0.00 % | 25.312 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 96.100 K -9.91 % | 106.667 K -54.12 % | 232.500 K 27.14 % | 182.865 K 72.35 % | 106.104 K 342 170.97 % | 31.000 | 0.000 -100.00 % | 17.283 K -82.75 % | 100.170 K | 0.000 | 0.000 -100.00 % | 2.013 K 26.68 % | 1.589 K -98.11 % | 84.021 K 0.00 % | 84.021 K -56.70 % | 194.055 K 19.29 % | 162.671 K 429.03 % | 30.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K -18.30 % | 53.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.901 K -38.47 % | 185.107 K -19.54 % | 230.075 K | 0.000 -100.00 % | 447.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.997 K | 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 | 1.087 M -14.33 % | 1.269 M 0.06 % | 1.268 M 85.51 % | 683.688 K -12.27 % | 779.314 K 247.47 % | 224.284 K 142.84 % | 92.359 K 164.07 % | 34.975 K -90.77 % | 378.738 K -56.73 % | 875.255 K 250.31 % | 249.850 K -13.58 % | 289.122 K 90.51 % | 151.763 K 102.05 % | 75.111 K -77.40 % | 332.292 K 5.74 % | 314.267 K 61.95 % | 194.055 K 19.29 % | 162.671 K 25.34 % | 129.784 K 190.59 % | 44.662 K 7.89 % | 41.395 K 31.54 % | 31.470 K 16.67 % | 26.973 K |
| Total liabilities | 1.610 M -13.33 % | 1.858 M 0.07 % | 1.856 M 171.53 % | 683.688 K -12.27 % | 779.314 K 247.47 % | 224.284 K 142.84 % | 92.359 K 164.07 % | 34.975 K -90.77 % | 378.738 K -56.73 % | 875.255 K 250.31 % | 249.850 K -13.58 % | 289.122 K -4.09 % | 301.450 K 80.70 % | 166.825 K -49.80 % | 332.292 K 5.74 % | 314.267 K 59.28 % | 197.302 K 4.96 % | 187.983 K 21.20 % | 155.096 K 247.27 % | 44.662 K 7.89 % | 41.395 K 31.55 % | 31.468 K 16.66 % | 26.973 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.058 K -89.58 % | 259.773 K | 0.000 | 0.000 -100.00 % | 143.198 K -10.94 % | 160.789 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 771.750 K -7.85 % | 837.509 K -3.39 % | 866.895 K -4.05 % | 903.450 K -1.96 % | 921.501 K -6.38 % | 984.346 K -52.82 % | 2.086 M -6.23 % | 2.225 M 63.46 % | 1.361 M -5.75 % | 1.444 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 |
| 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 |
| Goodwill and intangible assets | 771.750 K -7.85 % | 837.509 K -3.39 % | 866.895 K -4.05 % | 903.450 K -1.96 % | 921.501 K -6.38 % | 984.346 K -52.82 % | 2.086 M -6.23 % | 2.225 M 63.46 % | 1.361 M -5.75 % | 1.444 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 |
| Property plant equipment net | 1.078 M -14.18 % | 1.257 M -13.70 % | 1.456 M 379.03 % | 303.987 K 372.68 % | 64.311 K 369.15 % | 13.708 K 219.01 % | 4.297 K 3.34 % | 4.158 K -98.38 % | 255.939 K -80.18 % | 1.292 M 25 709.69 % | 5.004 K -94.78 % | 95.834 K 1 816.68 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.461 K -60.69 % | 474.395 K 7.03 % | 443.216 K 51.38 % | 292.776 K -76.25 % | 1.233 M 2 933.93 % | 40.630 K 4 506.58 % | 882.000 |
| Total non current assets | 1.850 M -11.65 % | 2.094 M -9.86 % | 2.323 M 90.55 % | 1.219 M 23.67 % | 985.812 K -1.23 % | 998.054 K -52.26 % | 2.090 M -6.21 % | 2.229 M 37.85 % | 1.617 M -40.89 % | 2.736 M 54 567.35 % | 5.004 K -94.78 % | 95.834 K 1 816.68 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.519 K -70.92 % | 734.168 K 65.65 % | 443.216 K 51.38 % | 292.776 K -78.72 % | 1.376 M 583.09 % | 201.419 K 22 736.62 % | 882.000 |
| Other current assets | 19.875 K 297.50 % | 5.000 K -47.87 % | 9.592 K -88.96 % | 86.907 K 232.73 % | 26.119 K -63.98 % | 72.506 K -64.47 % | 204.046 K 849.10 % | 21.499 K -32.75 % | 31.969 K 41.22 % | 22.637 K -86.73 % | 170.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -76.43 % | 1.519 K -87.85 % | 12.503 K 83.03 % | 6.831 K 241.55 % | 2.000 K -98.78 % | 164.582 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -91.93 % | 148.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K 2.10 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.906 K 33.79 % | 2.172 K 19.67 % | 1.815 K -99.58 % | 433.652 K 2 831.27 % | 14.794 K -76.81 % | 63.785 K -89.84 % | 627.948 K 20.38 % | 521.618 K 16 170.06 % | 3.206 K 20.44 % | 2.662 K -99.86 % | 1.945 M 7 311.84 % | 26.237 K 20 082.31 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.82 % | 49.345 K -65.50 % | 143.022 K 4 389.08 % | 3.186 K -98.35 % | 193.402 K 1 780.79 % | 10.283 K -51.82 % | 21.343 K |
| Cash and short term investments | 2.906 K 33.79 % | 2.172 K 19.67 % | 1.815 K -99.58 % | 433.652 K 2 831.27 % | 14.794 K -76.81 % | 63.785 K -89.84 % | 627.948 K 20.38 % | 521.618 K 3 330.34 % | 15.206 K -89.96 % | 151.412 K -92.21 % | 1.945 M 7 311.84 % | 26.237 K 20 082.31 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.85 % | 59.555 K -61.08 % | 153.022 K 1 060.49 % | 13.186 K -93.18 % | 193.402 K 1 780.79 % | 10.283 K -51.82 % | 21.343 K |
| Total current assets | 49.163 K 185.88 % | 17.197 K -85.17 % | 115.974 K -79.06 % | 553.876 K 811.30 % | 60.779 K -67.53 % | 187.209 K -84.95 % | 1.244 M 126.99 % | 547.989 K 624.68 % | 75.618 K -69.75 % | 249.936 K -88.43 % | 2.160 M 4 495.90 % | 46.995 K 99.66 % | 23.538 K 194.26 % | 7.999 K 2.67 % | 7.791 K 27.78 % | 6.097 K -12.18 % | 6.943 K -94.28 % | 121.308 K -33.84 % | 183.349 K 207.60 % | 59.606 K -85.07 % | 399.263 K 1 218.40 % | 30.284 K 32.15 % | 22.917 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.588 K -114.80 % | -20.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.382 K 163.16 % | 10.025 K -90.41 % | 104.567 K 213.85 % | 33.317 K 67.71 % | 19.866 K -60.98 % | 50.918 K | 0.000 | 0.000 -100.00 % | 28.443 K -62.52 % | 75.887 K | 0.000 | 0.000 -100.00 % | 23.408 K 192.64 % | 7.999 K 2.67 % | 7.791 K 35.76 % | 5.739 K 7.53 % | 5.337 K -89.16 % | 49.250 K 109.61 % | 23.496 K -47.10 % | 44.420 K 7.61 % | 41.279 K 106.38 % | 20.001 K 1 170.71 % | 1.574 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 973.335 K -1.47 % | 987.860 K 6.05 % | 931.535 K 106.46 % | 451.188 K 327.31 % | 105.587 K -10.66 % | 118.180 K 28.00 % | 92.328 K 163.98 % | 34.975 K -90.32 % | 361.455 K -53.37 % | 775.085 K 210.22 % | 249.850 K 147.07 % | 101.125 K -32.47 % | 149.750 K 103.68 % | 73.522 K -70.39 % | 248.271 K 7.83 % | 230.246 K | 0.000 | 0.000 -100.00 % | 99.035 K 121.74 % | 44.662 K 7.89 % | 41.395 K 31.54 % | 31.470 K 16.67 % | 26.973 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 589.299 K 0.10 % | 588.710 K 0.10 % | 588.121 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.375 M 0.80 % | 1.364 M 0.00 % | 1.364 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M -27.36 % | 6.249 M 6.12 % | 5.889 M 0.00 % | 5.889 M 1 115.18 % | 484.611 K -91.66 % | 5.813 M 1 099.45 % | 484.611 K 0.00 % | 484.611 K -89.63 % | 4.673 M 23.96 % | 3.770 M 4.50 % | 3.608 M 175.75 % | 1.308 M 42.78 % | 916.299 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 -100.00 % | 3.247 K -87.17 % | 25.312 K | 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 |
| Total assets | 1.899 M -10.04 % | 2.111 M -13.44 % | 2.439 M 37.56 % | 1.773 M 69.41 % | 1.047 M -11.70 % | 1.185 M -64.45 % | 3.334 M 20.07 % | 2.777 M 64.06 % | 1.693 M -43.31 % | 2.985 M 37.91 % | 2.165 M 1 415.69 % | 142.829 K 400.49 % | 28.538 K 256.77 % | 7.999 K 2.67 % | 7.791 K 27.78 % | 6.097 K -97.23 % | 220.462 K -74.23 % | 855.476 K 36.53 % | 626.565 K 77.81 % | 352.382 K -80.15 % | 1.775 M 666.13 % | 231.703 K 873.58 % | 23.799 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -466.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M 3 205.40 % | -43.183 K | 0.000 | 0.000 100.00 % | -54.886 K | 0.000 100.00 % | -3.247 K 85.28 % | -22.065 K | 0.000 100.00 % | -33.044 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 219.237 K | 0.000 -100.00 % | 466.858 | 0.000 | 0.000 -100.00 % | 131.860 K 30 404.79 % | 432.260 -99.96 % | 1.077 M 135.20 % | 457.830 K -68.80 % | 1.467 M 61.16 % | 910.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.189 K -73.58 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 122.655 K -2.44 % | 125.729 K 0.00 % | 125.729 K -55.75 % | 284.128 K 1 943.19 % | -15.415 K -106.79 % | 227.047 K 232.97 % | -170.755 K -667.82 % | 30.072 K 113.55 % | -221.916 K -146.14 % | 480.995 K 346.27 % | 107.782 K 383.73 % | -37.988 K -167.54 % | 56.244 K 2.01 % | 55.136 K 237.62 % | 16.331 K -75.89 % | 67.727 K -30.40 % | 97.303 K 8 368.49 % | 1.149 K -98.55 % | 79.108 K -51.38 % | 162.710 K -22.55 % | 210.079 K 2 348.04 % | -9.345 K -163.33 % | 14.756 K |
| Accounts receivables | -16.357 K -117.30 % | 94.542 K 611.91 % | 13.280 K 198.73 % | -13.451 K -1 583.02 % | 907.000 -99.37 % | 144.513 K 177.28 % | -186.992 K -893.31 % | 23.571 K -30.96 % | 34.141 K 74 995.25 % | -45.585 -91.29 % | -23.830 -999.25 % | 2.650 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.913 K 329.80 % | -19.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.513 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.605 K 155.05 % | 14.744 K 10.74 % | 13.314 K 106.08 % | -218.832 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 working capital | 139.012 K 345.74 % | 31.187 K -72.27 % | 112.449 K -62.21 % | 297.579 K 1 923.18 % | -16.322 K -108.62 % | 189.442 K 202.13 % | -185.499 K -1 206.93 % | 16.758 K 145.02 % | -37.225 K -25 256.11 % | 147.976 186.73 % | -170.613 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.390 K 163.55 % | 20.258 K | 0.000 -100.00 % | 162.710 K -22.55 % | 210.079 K | 0.000 | 0.000 |
| Other non cash items | 42.669 K 2 193.67 % | -2.038 K 99.21 % | -258.773 K -611.68 % | 50.573 K -51.37 % | 104.005 K 1 262.33 % | -8.948 K -101.00 % | 898.942 K 559.00 % | -195.848 K -117.97 % | 1.090 M -30.07 % | 1.559 M -75.69 % | 6.412 M 10 440.85 % | 60.832 K 4.93 % | 57.972 K 445.61 % | -16.774 K | 0.000 -100.00 % | 204.058 K -60.47 % | 516.146 K 255.59 % | 145.151 K -23.14 % | 188.856 K -88.41 % | 1.629 M | 0.000 100.00 % | -4.585 K | 0.000 |
| Net cash provided by operating activities | -423.389 K -40.85 % | -300.602 K 46.06 % | -557.337 K 8.03 % | -606.000 K -15.46 % | -524.861 K -27.20 % | -412.630 K 90.40 % | -4.298 M -543.88 % | -667.537 K 44.37 % | -1.200 M 33.01 % | -1.791 M -143.95 % | -734.274 K -247.94 % | -211.033 K -162 433.08 % | 130.000 | 0.000 | 0.000 100.00 % | -53.331 K 77.37 % | -235.643 K 49.01 % | -462.142 K -860.61 % | -48.109 K 46.15 % | -89.332 K 82.81 % | -519.788 K -276.60 % | -138.021 K -694.27 % | -17.377 K |
| Investments in property plant and equipment | 0.000 100.00 % | -441.790 K 0.00 % | -441.790 K -54.37 % | -286.180 K -1 085.99 % | -24.130 K 72.68 % | -88.332 K -6 191.45 % | -1.404 K | 0.000 | 0.000 100.00 % | -1.051 M -10 038.72 % | -10.365 K -41.31 % | -7.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.638 K 95.53 % | -282.479 K -25.31 % | -225.418 K 8.50 % | -246.352 K 80.80 % | -1.283 M | 0.000 100.00 % | -1.008 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 275.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.449 K 176.79 % | 14.975 K -71.47 % | 52.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K -92.96 % | 144.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.201 K 68.12 % | -361.400 K -231.42 % | 275.000 K 1 836 293.99 % | 14.975 100.01 % | -159.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.764 K 99.01 % | -177.980 K | 0.000 | 0.000 100.00 % | -69.964 K 56.49 % | -160.789 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -441.790 K 0.00 % | -441.790 K -54.37 % | -286.180 K -1 085.99 % | -24.130 K 84.08 % | -151.533 K 58.23 % | -362.804 K -214.65 % | 316.449 K 2 013.18 % | 14.975 K 100.95 % | -1.574 M -15 086.99 % | -10.365 K -41.31 % | -7.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.192 K 98.67 % | -315.707 K -40.05 % | -225.418 K 12.07 % | -256.352 K 81.05 % | -1.353 M -741.46 % | -160.789 K -15 851.29 % | -1.008 K |
| Debt repayment | 189.543 K 5.96 % | 178.879 K -22.25 % | 230.075 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.023 K -135.73 % | 30.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 194.000 K 58.91 % | 122.080 K 0.00 % | 122.080 K -91.20 % | 1.387 M | 0.000 | 0.000 -100.00 % | 4.777 M 449.03 % | 870.000 K -30.68 % | 1.255 M -11.84 % | 1.423 M -48.15 % | 2.745 M 1 013.78 % | 246.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.600 K -70.82 % | 691.000 K 54.70 % | 446.680 K 182.17 % | 158.300 K -92.43 % | 2.092 M 494.26 % | 352.000 K 1 660.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.679 K | 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 |
| Other financing activites | 40.580 K | 0.000 | 0.000 100.00 % | -76.298 K | 0.000 | 0.000 100.00 % | -9.294 K -1 758.80 % | -500.000 99.28 % | -69.415 K -204 061.76 % | -34.000 99.96 % | -82.431 K -3 970.67 % | -2.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.244 K | 0.000 | 0.000 100.00 % | -33.317 K -1 076.45 % | -2.832 K 92.11 % | -35.916 K 44.10 % | -64.250 K | 0.000 |
| Net cash used provided by financing activities | 424.123 K 40.92 % | 300.959 K -46.95 % | 567.290 K -56.73 % | 1.311 M 162.21 % | 500.000 K | 0.000 -100.00 % | 4.767 M 448.28 % | 869.500 K -26.66 % | 1.186 M -16.71 % | 1.423 M -46.55 % | 2.663 M 989.29 % | 244.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.244 K -72.06 % | 190.577 K -72.14 % | 684.172 K 65.51 % | 413.363 K 165.88 % | 155.468 K -92.44 % | 2.056 M 614.47 % | 287.750 K 1 338.75 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 734.000 105.60 % | 357.000 100.08 % | -431.837 K -203.10 % | 418.858 K 954.97 % | -48.991 K 91.32 % | -564.163 K -630.58 % | 106.330 K -79.49 % | 518.412 K 95 196.32 % | 544.000 100.03 % | -1.942 M -201.23 % | 1.918 M 7 248.25 % | 26.107 K 19 982.31 % | 130.000 | 0.000 | 0.000 100.00 % | -87.000 99.82 % | -49.258 K 47.42 % | -93.677 K -166.99 % | 139.836 K 173.51 % | -190.216 K -203.88 % | 183.119 K 1 755.69 % | -11.060 K -784.83 % | 1.615 K |
| Cash at beginning of period | 2.172 K 19.67 % | 1.815 K 0.00 % | 1.815 K -87.73 % | 14.794 K -76.81 % | 63.785 K -89.84 % | 627.948 K 20.38 % | 521.618 K 16 170.06 % | 3.206 K 20.44 % | 2.662 K -99.86 % | 1.945 M 7 311.84 % | 26.237 K 20 082.31 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.82 % | 49.345 K -65.50 % | 143.022 K 4 389.08 % | 3.186 K -98.35 % | 193.402 K 1 780.79 % | 10.283 K -51.82 % | 21.343 K 8.19 % | 19.728 K |
| Cash at end of period | 2.906 K 33.79 % | 2.172 K 0.00 % | 2.172 K -99.50 % | 433.652 K 2 831.27 % | 14.794 K -76.81 % | 63.785 K -89.84 % | 627.948 K 20.38 % | 521.618 K 16 170.06 % | 3.206 K 20.44 % | 2.662 K -99.86 % | 1.945 M 7 311.84 % | 26.237 K 20 082.31 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.82 % | 49.345 K -65.50 % | 143.022 K 4 389.08 % | 3.186 K -98.35 % | 193.402 K 1 780.79 % | 10.283 K -51.82 % | 21.343 K |
| Operating cash flow | -423.389 K 24.03 % | -557.337 K -85.41 % | -300.602 K 50.40 % | -606.000 K -15.46 % | -524.861 K -27.20 % | -412.630 K 90.40 % | -4.298 M -543.88 % | -667.537 K 44.37 % | -1.200 M 33.01 % | -1.791 M -143.95 % | -734.274 K -247.94 % | -211.033 K -162 433.08 % | 130.000 | 0.000 | 0.000 100.00 % | -53.331 K 77.37 % | -235.643 K 49.01 % | -462.142 K -860.61 % | -48.109 K 46.15 % | -89.332 K 82.81 % | -519.788 K -276.60 % | -138.021 K -694.27 % | -17.377 K |
| Capital expenditure | 0.000 100.00 % | -441.790 K 0.00 % | -441.790 K -54.37 % | -286.180 K -1 085.99 % | -24.130 K 72.68 % | -88.332 K -6 191.45 % | -1.404 K | 0.000 | 0.000 100.00 % | -1.051 M -10 038.72 % | -10.365 K -41.31 % | -7.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.638 K 95.53 % | -282.479 K -25.31 % | -225.418 K 8.50 % | -246.352 K 80.80 % | -1.283 M | 0.000 100.00 % | -1.008 K |
| Free CashFlow | -423.389 K 57.62 % | -999.127 K -34.58 % | -742.392 K 16.79 % | -892.181 K -62.51 % | -548.991 K -9.59 % | -500.962 K 88.35 % | -4.300 M -544.09 % | -667.537 K 44.37 % | -1.200 M 57.78 % | -2.842 M -281.68 % | -744.639 K -241.00 % | -218.368 K -168 075.38 % | 130.000 | 0.000 | 0.000 100.00 % | -53.331 K 78.52 % | -248.281 K 66.66 % | -744.621 K -172.23 % | -273.527 K 18.52 % | -335.684 K 81.38 % | -1.803 M -1 206.18 % | -138.021 K -650.73 % | -18.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2011-05-31 | 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.088 K -23.27 % | 53.550 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 -100.00 % | 35.079 K 53.65 % | 22.830 K -8.68 % | 25.000 K 4 689.27 % | 522.000 | 0.000 -100.00 % | 190.262 K 290.77 % | 48.689 K 4.12 % | 46.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.000 -244.66 % | 365.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 214.000 102.85 % | -7.518 K -425.03 % | 2.313 K 449.41 % | 421.000 -84.27 % | 2.676 K -70.29 % | 9.008 K 13.48 % | 7.938 K 14.84 % | 6.912 K -55.55 % | 15.550 K 231.53 % | -11.822 K -571.18 % | 2.509 K -64.56 % | 7.080 K 157.74 % | 2.747 K | 0.000 | 0.000 | 0.000 |
| Net income | -200.330 K 27.42 % | -276.000 K -67.34 % | -164.933 K 45.20 % | -301.000 K -11.77 % | -269.291 K 4.84 % | -283.000 K -61.31 % | -175.438 K 22.71 % | -227.000 K -25.41 % | -181.000 K -108.72 % | -86.718 K 50.27 % | -174.385 K 84.28 % | -1.109 M -538.71 % | -173.632 K -299.17 % | 87.176 K 163.57 % | -137.136 K 81.19 % | -729.000 K -762.76 % | -84.496 K 43.43 % | -149.378 K -24.92 % | -119.578 K 31.99 % | -175.827 K -4.55 % | -168.181 K 5.76 % | -178.451 K -26.00 % | -141.630 K 91.74 % | -1.715 M -951.31 % | -163.130 K 25.85 % | -220.000 K 28.10 % | -306.000 K 92.46 % | -4.059 M -1 069.74 % | -347.000 K -134.98 % | -147.672 K -0.72 % | -146.617 K 42.50 % | -255.000 K -2 536.48 % | -9.672 K 99.18 % | -1.179 M -331.87 % | -273.000 K 80.43 % | -1.395 M -697.14 % | -175.000 K 70.34 % | -590.000 K -28.54 % | -459.000 K 74.51 % | -1.801 M -122.35 % | -810.000 K 40.18 % | -1.354 M 2.73 % | -1.392 M 82.39 % | -7.905 M -6 433.06 % | -121.000 K -94.99 % | -62.055 K -202.60 % | -20.507 K 44.93 % | -37.235 K 29.22 % | -52.605 K 40.50 % | -88.410 K -58.93 % | -55.627 K 31.34 % | -81.020 K -145.03 % | -33.066 K 10.01 % | -36.746 K -3 680.45 % | -972.000 -50.93 % | -644.000 54.55 % | -1.417 K 80.87 % | -7.409 K -99.76 % | -3.709 K 2.29 % | -3.796 K 87.90 % | -31.371 K -24.30 % | -25.238 K 89.31 % | -236.016 K -509.78 % | -38.705 K 93.40 % | -586.539 K -649.33 % | -78.275 K 22.44 % | -100.919 K -19.86 % | -84.198 K 81.74 % | -461.000 K -227.68 % | -140.685 K -36.59 % | -103.000 K -102.46 % | -50.874 K 69.17 % | -165.000 K -188.26 % | -57.240 K -3.13 % | -55.501 K -123.69 % | -24.812 K 93.50 % | -382.000 K 52.01 % | -796.060 K -33.92 % | -594.424 K -314.18 % | -143.518 K 33.56 % | -216.000 K 52.72 % | -456.830 K -1 744.21 % | -24.771 K 23.63 % | -32.434 K -108.42 % | -15.562 K 58.43 % | -37.435 K -1 797.36 % | -1.973 K |
| Income before tax | -200.330 K 27.42 % | -276.000 K -67.34 % | -164.933 K 45.20 % | -301.000 K -11.77 % | -269.291 K 4.84 % | -283.000 K -61.31 % | -175.438 K 22.71 % | -227.000 K -25.41 % | -181.000 K -108.72 % | -86.718 K 50.27 % | -174.385 K 84.28 % | -1.109 M -538.71 % | -173.632 K -299.17 % | 87.176 K 100.06 % | -137.136 M -18 660.05 % | -731.000 K -765.13 % | -84.496 K 43.43 % | -149.378 K -24.92 % | -119.578 K 31.99 % | -175.827 K -4.55 % | -168.181 K 5.76 % | -178.451 K -26.20 % | -141.405 K 91.75 % | -1.715 M -951.31 % | -163.130 K 25.85 % | -220.000 K 28.10 % | -306.000 K 92.46 % | -4.059 M -1 069.74 % | -347.000 K -134.98 % | -147.672 K -0.72 % | -146.617 K 42.50 % | -255.000 K -2 536.48 % | -9.672 K 99.18 % | -1.179 M -331.87 % | -273.000 K 26.02 % | -369.000 K -110.86 % | -175.000 K 70.34 % | -590.000 K -28.54 % | -459.000 K 74.51 % | -1.801 M -122.35 % | -810.000 K 39.42 % | -1.337 M 3.95 % | -1.392 M 82.40 % | -7.911 M -6 438.02 % | -121.000 K -94.99 % | -62.055 K -8.13 % | -57.387 K 46.89 % | -108.055 K -105.41 % | -52.605 K 40.50 % | -88.410 K -58.93 % | -55.627 K | 0.000 100.00 % | -33.066 K | 0.000 | 0.000 100.00 % | -644.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.824 K | 0.000 100.00 % | -28.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K -513.16 % | -47.622 K | 0.000 | 0.000 | 0.000 100.00 % | -1.525 M -105.22 % | -743.124 K -255.34 % | -209.129 K | 0.000 100.00 % | -454.142 K -2 472.61 % | -17.653 K 40.26 % | -29.551 K | 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 | 0.00 100.00 % | -4.34 -64.47 % | -2.64 | 0.00 100.00 % | -54.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 100.82 % | -78.60 | 0.00 100.00 % | -10.52 -37.23 % | -7.67 67.52 % | -23.60 97.32 % | -879.31 | 0.00 100.00 % | -4.26 84.50 % | -27.46 7.75 % | -29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 38.84 288.65 % | -20.59 | 0.00 | 0.00 | 0.00 100.00 % | -192.12 -78.70 % | -107.51 -699.42 % | -13.45 | 0.00 100.00 % | -181.01 -7 159.48 % | -2.49 76.82 % | -10.76 | 0.00 | 0.00 | 0.00 |
| EBITDA | -148.758 K 33.89 % | -225.000 K -98.78 % | -113.190 K 53.03 % | -241.000 K -14.20 % | -211.027 K 5.37 % | -223.000 K -83.74 % | -121.368 K 25.08 % | -162.000 K -35.00 % | -120.000 K -372.91 % | -25.375 K 77.09 % | -110.764 K 88.00 % | -923.000 K -531.04 % | -146.266 K -238.40 % | 105.684 K 187.83 % | -120.325 K 81.20 % | -640.000 K -1 209.62 % | -48.869 K 18.15 % | -59.705 K -22.53 % | -48.727 K 54.20 % | -106.391 K -4.80 % | -101.522 K 41.67 % | -174.039 K -39.86 % | -124.438 K 25.49 % | -167.000 K -32.63 % | -125.915 K 16.06 % | -150.000 K 46.81 % | -282.000 K 93.00 % | -4.027 M -1 182.48 % | -314.000 K -297.34 % | -79.026 K 30.01 % | -112.916 K 49.14 % | -222.000 K -9.06 % | -203.550 K 82.27 % | -1.148 M -454.59 % | -207.000 K 12.66 % | -237.000 K -55.92 % | -152.000 K 74.28 % | -591.000 K -39.06 % | -425.000 K 62.75 % | -1.141 M -180.34 % | -407.000 K 69.44 % | -1.332 M 5.46 % | -1.409 M 82.19 % | -7.911 M -7 225.00 % | -108.000 K -74.04 % | -62.055 K -69.53 % | -36.604 K 54.19 % | -79.896 K -188.53 % | -27.691 K 58.28 % | -66.368 K -83.71 % | -36.126 K -56.74 % | -23.048 K 30.30 % | -33.066 K 38.22 % | -53.520 K -5 406.17 % | -972.000 -50.93 % | -644.000 53.23 % | -1.377 K 81.41 % | -7.409 K -99.76 % | -3.709 K 2.29 % | -3.796 K 98.38 % | -234.962 K -953.07 % | -22.312 K 14.18 % | -26.000 K 26.93 % | -35.582 K 65.80 % | -104.047 K -32.59 % | -78.471 K 17.60 % | -95.237 K -21.79 % | -78.199 K 75.79 % | -323.000 K -157.88 % | -125.251 K -26.06 % | -99.360 K -110.50 % | -47.201 K 62.24 % | -125.000 K -179.60 % | -44.706 K 11.25 % | -50.374 K -157.25 % | -19.582 K 94.87 % | -382.000 K -604.43 % | -54.228 K 25.83 % | -73.110 K -0.59 % | -72.681 K 66.35 % | -216.000 K 52.55 % | -455.258 K -1 851.38 % | -23.330 K 12.26 % | -26.589 K -74.85 % | -15.207 K 59.21 % | -37.278 K -1 979.09 % | -1.793 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.34 -64.21 % | -2.64 | 0.00 100.00 % | -54.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 100.82 % | -78.60 | 0.00 100.00 % | -39.77 -418.79 % | -7.67 67.52 % | -23.60 97.32 % | -879.31 | 0.00 100.00 % | -4.26 84.69 % | -27.81 6.58 % | -29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 110.87 618.00 % | -214.45 | 0.00 100.00 % | -1 026.80 | 0.00 100.00 % | -28 137.00 | 0.00 100.00 % | -237.73 -1 183.18 % | 21.95 188.69 % | -24.75 81.23 % | -131.83 -1 321.81 % | -9.27 78.14 % | -42.41 57.71 % | -100.28 -16.61 % | -86.00 -831.79 % | -9.23 -150.51 % | 18.27 110.03 % | -182.08 -5 104.08 % | -3.50 70.37 % | -11.81 | 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 | 0.00 100.00 % | -4.24 -82.28 % | -2.32 | 0.00 100.00 % | -41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.57 117.73 % | -76.53 | 0.00 100.00 % | -6.76 -1.48 % | -6.66 71.84 % | -23.64 97.10 % | -814.18 | 0.00 100.00 % | -2.14 92.18 % | -27.36 9.20 % | -30.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 197.06 191.66 % | -214.99 | 0.00 100.00 % | -953.65 | 0.00 100.00 % | -25 050.20 | 0.00 100.00 % | -220.57 -1 426.57 % | 16.63 186.02 % | -19.33 83.85 % | -119.65 -1 535.13 % | -7.32 82.74 % | -42.41 -520.76 % | -6.83 35.41 % | -10.58 -126.30 % | -4.67 -125.58 % | 18.27 110.07 % | -181.45 -5 406.50 % | -3.30 65.96 % | -9.68 | 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 -100.00 % | 1.00 329.71 % | 0.23 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.16 173.45 % | -5.66 | 0.00 -100.00 % | 0.69 -14.66 % | 0.80 222.51 % | -0.66 -165.52 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.914 M 37.65 % | 28.997 M -22.00 % | 37.176 M 3.45 % | 35.936 M 27.88 % | 28.101 M 8.12 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 2.79 % | 25.284 M 6.62 % | 23.715 M 7.08 % | 22.146 M 0.00 % | 22.146 M 4.94 % | 21.104 M 0.00 % | 21.103 M 0.00 % | 21.103 M 0.00 % | 21.103 M 27.40 % | 16.565 M 4.00 % | 15.928 M 4.17 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 21.60 % | 12.575 M 2.75 % | 12.239 M 0.99 % | 12.118 M -0.35 % | 12.161 M -0.04 % | 12.165 M 0.04 % | 12.161 M 3.13 % | 11.792 M 8.63 % | 10.855 M 8.65 % | 9.991 M 0.06 % | 9.985 M 15.13 % | 8.673 M 17.83 % | 7.360 M 8.86 % | 6.761 M 3.05 % | 6.561 M 2.36 % | 6.410 M 0.42 % | 6.383 M 33.56 % | 4.779 M 34.85 % | 3.544 M 0.01 % | 3.544 M 24.06 % | 2.856 M 47.62 % | 1.935 M 14.81 % | 1.685 M 20.04 % | 1.404 M 27.07 % | 1.105 M -0.04 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 12.45 % | 983.092 K 0.91 % | 974.270 K 0.91 % | 965.448 K -4.33 % | 1.009 M 5.95 % | 952.510 K 59.75 % | 596.246 K 26.15 % | 472.653 K 2.96 % | 459.077 K -27.34 % | 631.774 K 36.79 % | 461.845 K 53.10 % | 301.664 K 19.63 % | 252.164 K 1.09 % | 249.454 K 0.55 % | 248.099 K -6.50 % | 265.353 K 8.32 % | 244.976 K 0.22 % | 244.439 K | 0.000 -100.00 % | 208.873 K 260.92 % | 57.873 K -73.95 % | 222.138 K 565.92 % | 33.358 K 9.33 % | 30.511 K 0.00 % | 30.511 K |
| Weighted average shs out | 39.914 M 37.66 % | 28.996 M -22.00 % | 37.176 M 3.44 % | 35.940 M 27.90 % | 28.101 M 8.12 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 2.79 % | 25.284 M 6.62 % | 23.715 M 7.08 % | 22.146 M 0.00 % | 22.146 M 4.94 % | 21.103 M 0.00 % | 21.103 M 0.00 % | 21.103 M 0.00 % | 21.103 M 27.40 % | 16.565 M 4.00 % | 15.928 M 4.17 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 0.01 % | 15.290 M -0.01 % | 15.291 M 0.00 % | 15.291 M 0.00 % | 15.291 M 21.60 % | 12.575 M 2.75 % | 12.239 M 0.99 % | 12.118 M -0.35 % | 12.161 M -0.04 % | 12.165 M 0.04 % | 12.161 M 3.13 % | 11.792 M 8.63 % | 10.855 M 8.65 % | 9.991 M 0.06 % | 9.985 M 15.13 % | 8.673 M 17.83 % | 7.360 M 8.88 % | 6.760 M 3.03 % | 6.561 M 2.36 % | 6.410 M 0.42 % | 6.383 M 33.56 % | 4.779 M 34.85 % | 3.544 M 0.01 % | 3.544 M 24.06 % | 2.856 M 47.62 % | 1.935 M 14.81 % | 1.685 M 20.04 % | 1.404 M 27.07 % | 1.105 M -0.04 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 12.45 % | 983.092 K 0.91 % | 974.270 K 0.91 % | 965.448 K -4.33 % | 1.009 M 5.95 % | 952.510 K 59.75 % | 596.246 K 26.15 % | 472.653 K 2.96 % | 459.077 K -27.34 % | 631.774 K 36.79 % | 461.845 K 53.10 % | 301.664 K 19.63 % | 252.164 K 1.09 % | 249.454 K 0.55 % | 248.099 K -6.50 % | 265.353 K 8.32 % | 244.976 K 0.22 % | 244.439 K | 0.000 -100.00 % | 208.873 K 260.92 % | 57.873 K -73.95 % | 222.138 K 565.92 % | 33.358 K 9.33 % | 30.511 K 0.00 % | 30.511 K |
| EPS diluted | -0.01 47.37 % | -0.01 -115.91 % | 0.00 47.62 % | -0.01 12.50 % | -0.01 11.93 % | -0.01 -60.29 % | -0.01 21.84 % | -0.01 -24.29 % | -0.01 -105.88 % | 0.00 54.05 % | -0.01 85.23 % | -0.05 -542.31 % | -0.01 -290.24 % | 0.00 163.08 % | -0.01 81.21 % | -0.03 -765.00 % | 0.00 55.56 % | -0.01 -20.00 % | -0.01 34.78 % | -0.01 -4.55 % | -0.01 5.98 % | -0.01 -25.81 % | -0.01 91.55 % | -0.11 -928.04 % | -0.01 25.69 % | -0.01 28.00 % | -0.02 93.75 % | -0.32 -1 030.74 % | -0.03 -131.97 % | -0.01 -0.83 % | -0.01 42.38 % | -0.02 -2 525.00 % | 0.00 99.20 % | -0.10 -298.41 % | -0.03 82.07 % | -0.14 -700.00 % | -0.02 74.26 % | -0.07 -9.15 % | -0.06 76.93 % | -0.27 -125.00 % | -0.12 42.86 % | -0.21 4.55 % | -0.22 86.67 % | -1.65 -4 738.71 % | -0.03 -94.86 % | -0.02 -143.06 % | -0.01 62.50 % | -0.02 38.46 % | -0.03 50.48 % | -0.06 -25.25 % | -0.05 31.38 % | -0.07 -145.15 % | -0.03 9.94 % | -0.03 -3 588.89 % | 0.00 -50.00 % | 0.00 53.85 % | 0.00 80.60 % | -0.01 -97.06 % | 0.00 0.00 % | 0.00 88.03 % | -0.03 -24.56 % | -0.02 89.14 % | -0.21 -432.99 % | -0.04 93.43 % | -0.60 -639.83 % | -0.08 18.90 % | -0.10 -13.12 % | -0.09 88.52 % | -0.77 -156.67 % | -0.30 -36.36 % | -0.22 -173.29 % | -0.08 77.64 % | -0.36 -89.47 % | -0.19 13.64 % | -0.22 -121.11 % | -0.10 93.54 % | -1.54 48.67 % | -3.00 -23.46 % | -2.43 -311.86 % | -0.59 | 0.00 100.00 % | -2.19 -409.30 % | -0.43 -186.67 % | -0.15 68.09 % | -0.47 61.79 % | -1.23 -1 801.08 % | -0.06 |
| Earnings per share | -0.01 47.37 % | -0.01 -115.91 % | 0.00 47.62 % | -0.01 12.50 % | -0.01 11.93 % | -0.01 -60.29 % | -0.01 21.84 % | -0.01 -24.29 % | -0.01 -105.88 % | 0.00 54.05 % | -0.01 85.23 % | -0.05 -542.31 % | -0.01 -290.24 % | 0.00 163.08 % | -0.01 81.21 % | -0.03 -765.00 % | 0.00 55.56 % | -0.01 -20.00 % | -0.01 34.78 % | -0.01 -4.55 % | -0.01 5.98 % | -0.01 -25.81 % | -0.01 91.55 % | -0.11 -928.04 % | -0.01 25.69 % | -0.01 28.00 % | -0.02 93.75 % | -0.32 -1 030.74 % | -0.03 -131.97 % | -0.01 -0.83 % | -0.01 42.38 % | -0.02 -2 525.00 % | 0.00 99.20 % | -0.10 -298.41 % | -0.03 82.07 % | -0.14 -700.00 % | -0.02 74.26 % | -0.07 -9.15 % | -0.06 76.93 % | -0.27 -125.00 % | -0.12 42.86 % | -0.21 4.55 % | -0.22 86.67 % | -1.65 -4 738.71 % | -0.03 -94.86 % | -0.02 -143.06 % | -0.01 62.50 % | -0.02 38.46 % | -0.03 50.48 % | -0.06 -25.25 % | -0.05 31.38 % | -0.07 -145.15 % | -0.03 9.94 % | -0.03 -3 588.89 % | 0.00 -50.00 % | 0.00 53.85 % | 0.00 80.60 % | -0.01 -97.06 % | 0.00 0.00 % | 0.00 88.03 % | -0.03 -24.56 % | -0.02 89.14 % | -0.21 -432.99 % | -0.04 93.43 % | -0.60 -639.83 % | -0.08 18.90 % | -0.10 -13.12 % | -0.09 88.52 % | -0.77 -156.67 % | -0.30 -36.36 % | -0.22 -173.29 % | -0.08 77.64 % | -0.36 -89.47 % | -0.19 13.64 % | -0.22 -121.11 % | -0.10 93.54 % | -1.54 48.67 % | -3.00 -23.46 % | -2.43 -311.86 % | -0.59 | 0.00 100.00 % | -2.19 -409.30 % | -0.43 -186.67 % | -0.15 68.09 % | -0.47 61.79 % | -1.23 -1 801.08 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.551 K 0.59 % | -55.881 K -11.27 % | -50.223 K 17.93 % | -61.196 K 0.00 % | -61.195 K 0.00 % | -61.196 K 0.00 % | -61.195 K 44.87 % | -111.000 K -282.32 % | -29.033 K -72.70 % | -16.811 K 0.00 % | -16.811 K 20.46 % | -21.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.088 K 229.71 % | 12.462 K 152.28 % | -23.835 K -894.50 % | 3.000 K | 0.000 | 0.000 100.00 % | -153.000 K -285.09 % | -39.731 K -6.53 % | -37.297 K 4.69 % | -39.131 K 78.96 % | -186.000 K -198.30 % | -62.354 K 26.55 % | -84.893 K -140.18 % | -35.346 K -247.09 % | 24.030 K 31.13 % | 18.325 K 211.87 % | -16.380 K -3 237.93 % | 522.000 | 0.000 -100.00 % | 190.262 K 290.77 % | 48.689 K 4.12 % | 46.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.000 -244.66 % | 365.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 214.000 102.85 % | -7.518 K -425.03 % | 2.313 K 449.41 % | 421.000 -84.27 % | 2.676 K | 0.000 -100.00 % | 7.938 K 14.84 % | 6.912 K -55.55 % | 15.550 K | 0.000 -100.00 % | 2.509 K -64.56 % | 7.080 K 157.74 % | 2.747 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 K -93.99 % | 63.981 K | 0.000 | 0.000 -100.00 % | 14.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 93.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.648 K | 0.000 100.00 % | -3.764 K | 0.000 -100.00 % | 1.135 M 548 409.18 % | -207.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.487 K 155.32 % | -22.571 K -258.10 % | -6.303 K | 0.000 | 0.000 100.00 % | -36.880 K 47.92 % | -70.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.020 K | 0.000 -100.00 % | 36.746 K 3 680.45 % | 972.000 | 0.000 -100.00 % | 1.417 K -80.87 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K 101.84 % | -206.453 K -28 537.05 % | 726.000 -99.65 % | 207.746 K 20 800.00 % | 994.000 -99.79 % | 473.491 K 94 598.20 % | 500.000 35.87 % | 368.000 -48.31 % | 712.000 -99.46 % | 131.153 K 919.14 % | 12.869 K 1 898.29 % | 644.000 -41.88 % | 1.108 K 102.30 % | -48.221 K -601.36 % | 9.618 K 11 029.55 % | -88.000 -776.92 % | 13.000 | 0.000 -100.00 % | 745.011 K 358.06 % | 162.646 K 145.77 % | 66.179 K | 0.000 -100.00 % | 2.688 K -62.24 % | 7.118 K -9.64 % | 7.877 K 2 625.61 % | 289.000 217.58 % | 91.000 -20.18 % | 114.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.551 K -0.59 % | 55.881 K 11.27 % | 50.223 K -17.93 % | 61.196 K 0.00 % | 61.195 K 0.00 % | 61.196 K 0.00 % | 61.195 K -44.77 % | 110.791 K 281.60 % | 29.033 K 72.70 % | 16.811 K 0.00 % | 16.811 K -20.46 % | 21.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.088 K 72.39 % | 23.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.821 K 284.64 % | 39.731 K 6.53 % | 37.297 K -4.69 % | 39.131 K -78.96 % | 185.968 K 292.72 % | 47.354 K -52.60 % | 99.893 K 182.61 % | 35.346 K 219.90 % | 11.049 K 145.26 % | 4.505 K -89.11 % | 41.380 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 |
| General and administrative expenses | 59.148 K -47.58 % | 112.845 K 78.93 % | 63.066 K -60.35 % | 159.071 K 12.47 % | 141.432 K -2.26 % | 144.698 K 183.01 % | 51.129 K 193.19 % | -54.865 K -174.02 % | 74.126 K 551.94 % | 11.370 K -77.98 % | 51.637 K -94.18 % | 887.623 K 1 132.93 % | 71.993 K 150.16 % | -143.514 K -435.05 % | 42.834 K -93.78 % | 688.539 K 9 138.41 % | 7.453 K -89.51 % | 71.080 K 61.62 % | 43.980 K -45.50 % | 80.704 K 66.47 % | 48.481 K -55.34 % | 108.563 K 5.24 % | 103.159 K -54.93 % | 228.904 K 198.75 % | 76.620 K -50.59 % | 155.067 K -6.30 % | 165.500 K -95.74 % | 3.887 M 1 248.35 % | 288.266 K 199.56 % | 96.230 K 3.95 % | 92.576 K -47.57 % | 176.559 K 13.12 % | 156.078 K -85.19 % | 1.054 M 426.23 % | 200.318 K -23.19 % | 260.781 K 60.73 % | 162.245 K -71.75 % | 574.406 K 45.95 % | 393.565 K -48.70 % | 767.161 K 15.73 % | 662.916 K -48.65 % | 1.291 M 3.12 % | 1.252 M -83.61 % | 7.637 M 6 944.42 % | 108.412 K 114.52 % | 50.537 K 46.82 % | 34.422 K -12.06 % | 39.144 K 45.01 % | 26.994 K -57.24 % | 63.133 K | 0.000 | 0.000 -100.00 % | 33.066 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.099 K | 0.000 | 0.000 -100.00 % | 10.471 K -93.00 % | 149.672 K 648.36 % | 20.000 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 -100.00 % | 5.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 129.833 K 14.73 % | 113.161 K 11.99 % | 101.042 K -17.54 % | 122.528 K 76.06 % | 69.595 K 73.99 % | 40.000 K -63.03 % | 108.193 K 1 053.75 % | -11.344 K -110.61 % | 106.899 K -7.21 % | 115.201 K 862.41 % | 11.970 K -85.22 % | 80.998 K -2.77 % | 83.306 K 52.46 % | 54.642 K -42.06 % | 94.302 K 995.13 % | 8.611 K -86.96 % | 66.017 K 49.96 % | 44.024 K 2 135.86 % | 1.969 K | 0.000 -100.00 % | 2.359 K -81.21 % | 12.555 K 465.03 % | 2.222 K 100.01 % | -19.360 M -169 850.11 % | 11.405 K -9.16 % | 12.555 K -3.54 % | 13.016 K 262.16 % | 3.594 K 91.68 % | 1.875 K 47.87 % | 1.268 K 0.96 % | 1.256 K 101.18 % | -106.000 K -624.54 % | 20.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.295 K | 0.000 100.00 % | -233.000 K 96.18 % | -6.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.776 K 960.85 % | 733.000 -77.34 % | 3.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 30.09 % | 2.200 K -3.13 % | 2.271 K 6.67 % | 2.129 K -94.48 % | 38.594 K 5 645.11 % | -696.000 -110.60 % | 6.564 K 24.15 % | 5.287 K | 0.000 -100.00 % | 2.565 K | 0.000 -100.00 % | 2.565 K -57.82 % | 6.081 K 16.58 % | 5.216 K 0.00 % | 5.216 K -0.02 % | 5.217 K 137.07 % | -14.075 K -395.76 % | 4.759 K -9.52 % | 5.260 K -71.25 % | 18.297 K 445.23 % | -5.300 K -492.01 % | 1.352 K -29.66 % | 1.922 K -66.33 % | 5.709 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 188.981 K -16.38 % | 226.006 K 37.72 % | 164.108 K -41.72 % | 281.599 K 33.44 % | 211.027 K 14.26 % | 184.698 K 15.93 % | 159.322 K -23.45 % | 208.130 K 14.97 % | 181.025 K 109.11 % | 86.571 K -55.69 % | 195.397 K -82.52 % | 1.118 M 537.77 % | 175.299 K 297.25 % | -88.872 K -164.81 % | 137.136 K -80.33 % | 697.150 K 848.89 % | 73.470 K -36.17 % | 115.104 K 29.05 % | 89.192 K -30.25 % | 127.867 K 0.45 % | 127.292 K -33.36 % | 191.006 K 22.37 % | 156.089 K -1.74 % | 158.859 K -12.74 % | 182.054 K -21.61 % | 232.251 K -27.29 % | 319.438 K -91.83 % | 3.909 M 1 165.99 % | 308.769 K 176.57 % | 111.643 K 2.67 % | 108.742 K 53.07 % | 71.042 K -59.70 % | 176.286 K -83.94 % | 1.098 M 435.23 % | 205.144 K -27.75 % | 283.941 K 46.57 % | 193.719 K -67.59 % | 597.701 K 33.18 % | 448.785 K -58.29 % | 1.076 M 76.76 % | 608.737 K -56.21 % | 1.390 M -4.86 % | 1.461 M -81.25 % | 7.790 M 7 085.55 % | 108.412 K 74.59 % | 62.096 K 34.47 % | 46.180 K 3.89 % | 44.450 K 60.31 % | 27.727 K -58.22 % | 66.368 K 83.71 % | 36.126 K 56.74 % | 23.048 K -30.30 % | 33.066 K -38.22 % | 53.520 K 5 406.17 % | 972.000 50.93 % | 644.000 -53.23 % | 1.377 K -81.41 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K -88.41 % | 32.759 K 33.64 % | 24.512 K -13.30 % | 28.271 K -25.03 % | 37.711 K -66.49 % | 112.520 K 44.00 % | 78.140 K -22.29 % | 100.551 K 20.32 % | 83.568 K -74.65 % | 329.597 K 157.86 % | 127.821 K 25.41 % | 101.925 K 103.93 % | 49.980 K -58.98 % | 121.844 K 133.26 % | 52.235 K -6.04 % | 55.590 K 102.33 % | 27.475 K -92.97 % | 390.828 K 483.98 % | 66.925 K -20.97 % | 84.680 K -8.84 % | 92.889 K -54.45 % | 203.919 K -55.58 % | 459.119 K 1 343.45 % | 31.807 K -9.24 % | 35.045 K 129.46 % | 15.273 K -59.10 % | 37.344 K 1 908.82 % | 1.859 K |
| Cost and expenses | 188.981 K -16.38 % | 226.006 K 37.72 % | 164.108 K -41.72 % | 281.599 K 5.63 % | 266.578 K 44.33 % | 184.698 K 15.93 % | 159.322 K -23.45 % | 208.130 K 14.97 % | 181.025 K 109.11 % | 86.571 K -55.69 % | 195.397 K -82.52 % | 1.118 M 537.77 % | 175.299 K 297.25 % | -88.872 K -164.81 % | 137.136 K -80.33 % | 697.150 K 848.89 % | 73.470 K -36.17 % | 115.104 K 29.05 % | 89.192 K -30.25 % | 127.867 K 0.45 % | 127.292 K -33.36 % | 191.006 K -3.13 % | 197.177 K 7.93 % | 182.694 K 0.35 % | 182.054 K -21.61 % | 232.251 K -27.29 % | 319.438 K -92.14 % | 4.062 M 1 065.57 % | 348.500 K 133.99 % | 148.940 K 0.72 % | 147.873 K -42.46 % | 257.010 K 14.92 % | 223.640 K -81.33 % | 1.198 M 398.15 % | 240.490 K -18.48 % | 294.990 K 48.82 % | 198.224 K -68.98 % | 639.081 K 42.40 % | 448.785 K -58.29 % | 1.076 M 76.76 % | 608.737 K -56.21 % | 1.390 M -4.86 % | 1.461 M -81.25 % | 7.790 M 6 350.22 % | 120.771 K 94.49 % | 62.096 K 34.47 % | 46.180 K 3.89 % | 44.450 K 60.31 % | 27.727 K -58.22 % | 66.368 K 83.71 % | 36.126 K 56.74 % | 23.048 K -30.30 % | 33.066 K -38.22 % | 53.520 K 5 406.17 % | 972.000 50.93 % | 644.000 -53.23 % | 1.377 K -81.41 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K -88.41 % | 32.759 K 33.64 % | 24.512 K -13.30 % | 28.271 K -25.03 % | 37.711 K -66.49 % | 112.520 K 44.00 % | 78.140 K -22.29 % | 100.551 K 20.32 % | 83.568 K -74.65 % | 329.597 K 157.86 % | 127.821 K 25.41 % | 101.925 K 103.93 % | 49.980 K -58.98 % | 121.844 K 133.26 % | 52.235 K -6.04 % | 55.590 K 102.33 % | 27.475 K -92.97 % | 390.828 K 483.98 % | 66.925 K -20.97 % | 84.680 K -8.84 % | 92.889 K -54.45 % | 203.919 K -55.58 % | 459.119 K 1 343.45 % | 31.807 K -9.24 % | 35.045 K 129.46 % | 15.273 K -59.10 % | 37.344 K 1 908.82 % | 1.859 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 -100.00 % | 4.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.569 K 220.73 % | 8.284 K | 0.000 -100.00 % | 14.277 K | 0.000 -100.00 % | 820.000 | 0.000 -100.00 % | 36.059 K | 0.000 -100.00 % | 953.000 -66.64 % | 2.857 K 0.00 % | 2.857 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 |
| Selling general and administrative expenses | 59.148 K -47.58 % | 112.845 K 78.93 % | 63.066 K -60.35 % | 159.071 K 12.47 % | 141.432 K -2.26 % | 144.698 K 183.01 % | 51.129 K 189.76 % | -56.964 K -176.85 % | 74.126 K 551.94 % | 11.370 K -81.69 % | 62.108 K -94.01 % | 1.037 M 1 027.26 % | 91.993 K 164.10 % | -143.514 K -435.05 % | 42.834 K -93.78 % | 688.539 K 9 138.41 % | 7.453 K -89.51 % | 71.080 K 61.62 % | 43.980 K -45.50 % | 80.704 K 66.47 % | 48.481 K -55.34 % | 108.563 K 5.24 % | 103.159 K -54.93 % | 228.904 K 198.75 % | 76.620 K -50.59 % | 155.067 K -6.30 % | 165.500 K -95.75 % | 3.892 M 1 250.21 % | 288.266 K 199.56 % | 96.230 K 3.95 % | 92.576 K -47.57 % | 176.559 K 13.12 % | 156.078 K -85.54 % | 1.080 M 438.99 % | 200.318 K -23.19 % | 260.781 K 60.73 % | 162.245 K -71.75 % | 574.406 K 45.95 % | 393.565 K -62.45 % | 1.048 M 58.09 % | 662.916 K -48.65 % | 1.291 M 3.12 % | 1.252 M -83.61 % | 7.637 M 6 944.42 % | 108.412 K 114.52 % | 50.537 K 46.82 % | 34.422 K -6.14 % | 36.674 K 35.86 % | 26.994 K -57.24 % | 63.133 K 74.76 % | 36.126 K 59.71 % | 22.620 K -31.59 % | 33.066 K -38.22 % | 53.520 K 5 406.17 % | 972.000 50.93 % | 644.000 -53.23 % | 1.377 K -81.41 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K -87.30 % | 29.897 K 34.00 % | 22.312 K -14.18 % | 26.000 K -26.93 % | 35.582 K -51.87 % | 73.926 K -6.23 % | 78.836 K -16.12 % | 93.987 K 20.06 % | 78.281 K -18.68 % | 96.262 K -23.15 % | 125.256 K 45.32 % | 86.195 K 81.79 % | 47.415 K -59.04 % | 115.763 K 146.20 % | 47.019 K -6.66 % | 50.374 K 126.32 % | 22.258 K -94.50 % | 404.903 K 551.33 % | 62.166 K -21.73 % | 79.420 K 6.47 % | 74.592 K -64.35 % | 209.219 K -54.30 % | 457.767 K 1 431.76 % | 29.885 K 1.87 % | 29.336 K 92.91 % | 15.207 K -58.53 % | 36.672 K 1 945.29 % | 1.793 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -86.93 % | 30.605 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 % | 28.159 K 78 119.44 % | 36.000 | 0.000 | 0.000 | 0.000 | 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 % | 211.000 -42.19 % | 365.000 345.12 % | 82.000 0.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 139.000 -70.86 % | 477.000 -42.18 % | 825.000 -3.28 % | 853.000 -68.56 % | 2.713 K -39.39 % | 4.476 K 16.35 % | 3.847 K -3.56 % | 3.989 K 2 541.72 % | 151.000 2.72 % | 147.000 -93.94 % | 2.426 K -36.41 % | 3.815 K | 0.000 -100.00 % | 1.696 K | 0.000 -100.00 % | 68.584 K 330.75 % | 15.922 K -67.74 % | 49.355 K 0.00 % | 49.355 K 6.66 % | 46.274 K 6.37 % | 43.504 K 212.19 % | 13.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.783 K -26.19 % | 28.159 K 13.02 % | 24.914 K 13.03 % | 22.042 K 13.03 % | 19.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 17.36 % | 726.000 -80.31 % | 3.687 K 3 822.34 % | 94.000 | 0.000 -100.00 % | 500.000 11.11 % | 450.000 -36.80 % | 712.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.433 K 0.98 % | 50.935 K 0.03 % | 50.918 K -14.45 % | 59.516 K 7.14 % | 55.551 K -0.59 % | 55.881 K 11.27 % | 50.223 K -17.93 % | 61.196 K 0.00 % | 61.195 K 0.00 % | 61.196 K 0.00 % | 61.195 K -66.40 % | 182.127 K 527.31 % | 29.033 K 72.70 % | 16.811 K 0.00 % | 16.811 K -24.44 % | 22.248 K 12.91 % | 19.705 K 4.69 % | 18.822 K -12.44 % | 21.496 K -7.19 % | 23.162 K 0.03 % | 23.155 K 36.47 % | 16.967 K 0.00 % | 16.967 K 6.90 % | 15.872 K -61.97 % | 41.733 K -40.53 % | 70.179 K 100.70 % | 34.967 K -0.02 % | 34.974 K 0.05 % | 34.957 K -50.00 % | 69.914 K 100.00 % | 34.957 K -0.38 % | 35.090 K 0.00 % | 35.090 K -0.73 % | 35.348 K 7.00 % | 33.034 K 42.63 % | 23.160 K 0.00 % | 23.159 K -0.58 % | 23.295 K 1.22 % | 23.015 K -26.82 % | 31.450 K 173.98 % | 11.479 K 21.46 % | 9.451 K 76.00 % | 5.370 K -95.89 % | 130.515 K 956.03 % | 12.359 K -76.84 % | 53.364 K 24.62 % | 42.821 K 220.81 % | -35.446 K -286 926.35 % | 12.358 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 30.09 % | 2.200 K -3.08 % | 2.270 K 6.62 % | 2.129 K -76.35 % | 9.001 K 1 393.25 % | -696.000 -113.10 % | 5.314 K 0.51 % | 5.287 K -17.87 % | 6.437 K 150.96 % | 2.565 K 0.00 % | 2.565 K 0.00 % | 2.565 K -38.33 % | 4.159 K -20.26 % | 5.216 K 0.02 % | 5.215 K -0.04 % | 5.217 K | 0.000 -100.00 % | 4.759 K 2.17 % | 4.658 K 0.00 % | 4.658 K | 0.000 -100.00 % | 1.352 K -3.22 % | 1.397 K 95.38 % | 715.000 983.33 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 |
| Operating income | -188.981 K 16.38 % | -226.000 K -119.28 % | -103.066 K 48.23 % | -199.071 K -9.72 % | -181.432 K 1.77 % | -184.698 K -15.93 % | -159.322 K -7.65 % | -148.000 K 18.23 % | -181.000 K -109.08 % | -86.571 K 52.80 % | -183.427 K 83.40 % | -1.105 M -530.35 % | -175.299 K -297.25 % | 88.872 K 164.81 % | -137.136 K 80.32 % | -697.000 K -870.63 % | -71.809 K 37.61 % | -115.104 K -29.05 % | -89.192 K 30.25 % | -127.867 K -0.45 % | -127.292 K 33.36 % | -191.006 K -32.78 % | -143.852 K 21.39 % | -183.000 K -2.20 % | -179.054 K 22.82 % | -232.000 K 27.27 % | -319.000 K 92.15 % | -4.062 M -1 067.24 % | -348.000 K -133.65 % | -148.940 K -0.72 % | -147.873 K 42.46 % | -257.000 K -7.69 % | -238.640 K 79.79 % | -1.181 M -392.08 % | -240.000 K 14.29 % | -280.000 K -60.00 % | -175.000 K 72.09 % | -627.000 K -39.96 % | -448.000 K 45.10 % | -816.000 K -80.93 % | -451.000 K 66.37 % | -1.341 M 5.23 % | -1.415 M 82.14 % | -7.921 M -6 446.28 % | -121.000 K -94.86 % | -62.096 K -34.47 % | -46.180 K -3.89 % | -44.450 K -60.31 % | -27.727 K 58.22 % | -66.368 K -83.71 % | -36.126 K -56.74 % | -23.048 K 30.30 % | -33.066 K 38.22 % | -53.520 K -5 406.17 % | -972.000 -50.93 % | -644.000 53.23 % | -1.377 K 81.41 % | -7.409 K -99.76 % | -3.709 K 2.29 % | -3.796 K 88.41 % | -32.759 K -33.64 % | -24.512 K 13.30 % | -28.271 K 25.03 % | -37.711 K 66.64 % | -113.048 K -45.35 % | -77.775 K 22.65 % | -100.551 K -20.44 % | -83.486 K 74.70 % | -330.000 K -158.18 % | -127.816 K -25.31 % | -102.000 K -104.96 % | -49.766 K 76.07 % | -208.000 K -316.65 % | -49.922 K 10.20 % | -55.590 K -124.16 % | -24.799 K 93.51 % | -382.000 K 52.01 % | -795.995 K -240.98 % | -233.441 K -62.98 % | -143.234 K 33.69 % | -216.000 K 52.69 % | -456.610 K -1 746.60 % | -24.727 K 23.44 % | -32.298 K -111.47 % | -15.273 K 59.10 % | -37.344 K -1 908.82 % | -1.859 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.65 -73.05 % | -2.69 | 0.00 100.00 % | -59.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.91 120.21 % | -78.73 | 0.00 100.00 % | -7.98 -4.13 % | -7.67 69.44 % | -25.08 97.08 % | -858.24 | 0.00 100.00 % | -2.37 91.39 % | -27.54 8.98 % | -30.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 214.11 200.48 % | -213.08 | 0.00 100.00 % | -1 018.12 | 0.00 100.00 % | -25 563.20 | 0.00 100.00 % | -232.55 -940.54 % | 27.67 228.19 % | -21.58 83.65 % | -132.04 -1 324.84 % | -9.27 78.15 % | -42.41 57.71 % | -100.28 -196.91 % | -33.77 -266.66 % | -9.21 -150.41 % | 18.27 110.04 % | -181.99 -5 110.83 % | -3.49 70.30 % | -11.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.349 K 77.41 % | -50.243 K -5 990.06 % | -825.000 99.19 % | -101.892 K -15.97 % | -87.859 K 11.01 % | -98.731 K -17.11 % | -84.309 K 30.89 % | -122.000 K -80 694.70 % | -151.000 -2.72 % | -147.000 -100.70 % | 21.012 K 122.00 % | 9.465 K 467.79 % | 1.667 K 198.29 % | -1.696 K 100.00 % | -94.302 M -275 959.72 % | -34.160 K -169.25 % | -12.687 K 62.98 % | -34.274 K -12.80 % | -30.386 K 36.64 % | -47.960 K -17.29 % | -40.889 K -425.68 % | 12.555 K -99.43 % | 2.222 M 245.04 % | -1.532 M -9 720.70 % | 15.924 K 26.83 % | 12.555 K -99.90 % | 13.016 M 262.16 % | 3.594 M 91.68 % | 1.875 M 47.87 % | 1.268 M 0.96 % | 1.256 M -23.79 % | 1.648 M 619.75 % | 228.968 K -87.38 % | 1.815 M 5 700.30 % | -32.409 K 63.69 % | -89.250 K -143.12 % | 207.000 K 458.99 % | 37.031 K 449.88 % | -10.584 K 98.93 % | -985.000 K -175.14 % | -358.000 K -8 396.64 % | 4.315 K -99.98 % | 22.571 M 236 319.82 % | 9.547 K | 0.000 -100.00 % | 41.000 100.37 % | -11.207 K 82.38 % | -63.605 K -155.67 % | -24.878 K -12.87 % | -22.042 K -13.03 % | -19.501 K -184.61 % | 23.048 K | 0.000 -100.00 % | 53.520 K 5 406.17 % | 972.000 | 0.000 -100.00 % | 1.377 K -81.41 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K 101.85 % | -205.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.142 K -3 758.35 % | 2.300 K | 0.000 | 0.000 -100.00 % | 381.820 K -52.03 % | 795.995 K 256.17 % | -509.683 K -673.48 % | -65.895 K -130.54 % | 215.741 K 8 641.53 % | 2.468 K -65.11 % | 7.074 K 157.52 % | 2.747 K | 0.000 | 0.000 | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-05-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 618.686 K 5.26 % | 587.778 K -6.94 % | 631.617 K -0.37 % | 633.984 K 1.98 % | 621.666 K -36.18 % | 974.107 K 19.60 % | 814.463 K 5.55 % | 771.645 K 28.59 % | 600.103 K 6.40 % | 564.029 K -5.36 % | 595.985 K -27.00 % | 816.381 K 29.85 % | 628.719 K 957.83 % | 59.435 K 149.63 % | -119.764 K 72.38 % | -433.652 K 54.32 % | -949.373 K -1 191.45 % | -73.512 K -131.18 % | 235.749 K -45.47 % | 432.318 K 13.18 % | 381.972 K 56.85 % | 243.534 K 16 499.60 % | -1.485 K 97.67 % | -63.785 K 56.66 % | -147.183 K 17.38 % | -178.137 K 31.32 % | -259.372 K 58.70 % | -627.948 K -13.07 % | -555.364 K -83.15 % | -303.228 K 26.94 % | -415.025 K 20.44 % | -521.618 K 26.75 % | -712.117 K -37.69 % | -517.196 K -1 738.53 % | -28.131 K -777.45 % | -3.206 K 92.89 % | -45.092 K 65.00 % | -128.831 K -100.38 % | -64.292 K -2 315.18 % | -2.662 K 95.85 % | -64.198 K 83.93 % | -399.414 K 80.39 % | -2.037 M -4.76 % | -1.945 M -102 519.74 % | -1.895 K 89.22 % | -17.576 K 76.81 % | -75.790 K -146.85 % | 161.760 K 20.12 % | 134.665 K -10.08 % | 149.753 K -11.45 % | 169.112 K 13.08 % | 149.557 K 98 492.76 % | -152.000 | 0.000 -100.00 % | 91.714 K 0.00 % | 91.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 18.39 % | -87.000 96.69 % | -2.629 K 91.56 % | -31.134 K -193.63 % | -10.603 K 78.51 % | -49.345 K 45.39 % | -90.367 K 63.90 % | -250.294 K 38.93 % | -409.877 K -186.58 % | -143.022 K -1 239.78 % | -10.675 K -11.04 % | -9.614 K -145.07 % | -3.923 K -23.13 % | -3.186 K 95.66 % | -73.382 K -117.40 % | -33.754 K 74.26 % | -131.137 K 32.19 % | -193.402 K 31.44 % | -282.074 K -1 798.72 % | -14.856 K 67.46 % | -45.660 K -344.03 % | -10.283 K -4 590.39 % | 229.000 104.18 % | -5.482 K -730.61 % | -660.000 |
| Total 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 -100.00 % | 25.000 K 108.33 % | 12.000 K -31.82 % | 17.600 K -16.39 % | 21.050 K -49.52 % | 41.700 K -71.97 % | 148.750 K -80.93 % | 779.929 K -52.59 % | 1.645 M 722.46 % | 200.000 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 -100.00 % | 10.210 K 2.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 618.686 K 4.93 % | 589.590 K -6.82 % | 632.715 K -0.66 % | 636.890 K 0.13 % | 636.037 K -34.71 % | 974.183 K 19.14 % | 817.664 K 5.67 % | 773.817 K 24.72 % | 620.444 K 1.68 % | 610.194 K 1.91 % | 598.772 K -26.82 % | 818.196 K 24.09 % | 659.345 K 550.67 % | 101.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.717 K 6.85 % | 447.112 K 6.56 % | 419.588 K 6.27 % | 394.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.997 K 17.62 % | 159.838 K -16.42 % | 191.230 K 13.03 % | 169.188 K 13.03 % | 149.687 K | 0.000 | 0.000 -100.00 % | 91.714 K 0.00 % | 91.714 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 % | 229.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 M 4.64 % | 6.063 M -1.02 % | 6.125 M | 0.000 -100.00 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M -13.03 % | 7.042 M 0.28 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 1.00 % | 6.952 M 0.90 % | 6.890 M 4.62 % | 6.586 M -2.79 % | 6.775 M -0.30 % | 6.795 M 0.00 % | 6.795 M 0.77 % | 6.743 M 0.05 % | 6.740 M 9.11 % | 6.177 M 1.48 % | 6.088 M -3.99 % | 6.340 M 0.11 % | 6.333 M 4 899.77 % | -131.950 K -102.36 % | 5.588 M 2 747.61 % | -211.050 K -201.28 % | -70.050 K -140.13 % | 174.550 K -81.65 % | 951.093 K | 0.000 | 0.000 -100.00 % | 60.423 K -4.64 % | 63.366 K 135 106.76 % | 46.866 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 314.430 K 327.27 % | 73.590 K -76.60 % | 314.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.793 K -3.25 % | -71.467 K | 0.000 100.00 % | -34.358 K 65.64 % | -100.000 K | 0.000 |
| Retained earnings | -36.768 M -0.55 % | -36.568 M -0.76 % | -36.291 M -0.46 % | -36.126 M -0.84 % | -35.825 M -0.76 % | -35.556 M -0.80 % | -35.273 M -0.50 % | -35.097 M -0.65 % | -34.871 M -0.52 % | -34.689 M -0.25 % | -34.603 M -0.51 % | -34.428 M -3.33 % | -33.319 M -0.53 % | -33.142 M 0.26 % | -33.230 M -0.41 % | -33.092 M -2.25 % | -32.363 M -0.18 % | -32.304 M -0.35 % | -32.190 M -0.37 % | -32.071 M -0.55 % | -31.895 M -0.53 % | -31.727 M -0.66 % | -31.519 M -0.45 % | -31.377 M -5.81 % | -29.653 M -0.55 % | -29.490 M -0.75 % | -29.270 M -1.06 % | -28.964 M -16.30 % | -24.905 M -1.41 % | -24.559 M -0.60 % | -24.411 M -0.60 % | -24.265 M -1.06 % | -24.009 M -0.04 % | -24.000 M -5.17 % | -22.820 M -1.21 % | -22.547 M -6.59 % | -21.153 M -0.84 % | -20.977 M -2.89 % | -20.388 M -2.30 % | -19.929 M -9.93 % | -18.128 M -4.68 % | -17.318 M -8.48 % | -15.964 M -9.55 % | -14.572 M -120.38 % | -6.613 M -1.86 % | -6.492 M -1.18 % | -6.416 M -0.32 % | -6.396 M -0.59 % | -6.358 M -0.83 % | -6.306 M -1.42 % | -6.217 M -0.90 % | -6.162 M -0.43 % | -6.136 M -0.54 % | -6.103 M 0.00 % | -6.103 M -0.91 % | -6.048 M 1.48 % | -6.139 M 0.00 % | -6.139 M -0.02 % | -6.138 M -0.01 % | -6.137 M -0.02 % | -6.136 M -0.12 % | -6.128 M -0.12 % | -6.121 M -5.02 % | -5.828 M -0.67 % | -5.789 M -11.19 % | -5.207 M -1.53 % | -5.129 M -2.01 % | -5.028 M -1.70 % | -4.944 M -9.95 % | -4.496 M -3.23 % | -4.355 M -2.41 % | -4.253 M -1.21 % | -4.202 M -6.89 % | -3.931 M -1.50 % | -3.873 M -8.29 % | -3.577 M 5.29 % | -3.777 M -10.75 % | -3.410 M -30.45 % | -2.614 M -29.49 % | -2.019 M -7.74 % | -1.874 M -20.28 % | -1.558 M -41.49 % | -1.101 M -2.30 % | -1.076 M 2.87 % | -1.108 M -13.71 % | -974.443 K -13.45 % | -858.881 K 6.79 % | -921.446 K |
| Common stock | 28.841 M 0.00 % | 28.841 M 0.50 % | 28.697 M 0.00 % | 28.697 M 0.53 % | 28.546 M 2.45 % | 27.862 M 0.00 % | 27.862 M 0.00 % | 27.862 M 0.00 % | 27.862 M 0.00 % | 27.862 M 0.44 % | 27.740 M 0.79 % | 27.522 M 0.00 % | 27.522 M 1.33 % | 27.160 M 0.00 % | 27.160 M 0.00 % | 27.160 M -0.17 % | 27.207 M 3.85 % | 26.198 M 1.95 % | 25.698 M 1.51 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 0.00 % | 25.316 M 20.59 % | 20.993 M 3.65 % | 20.254 M 0.21 % | 20.211 M 0.00 % | 20.211 M 0.00 % | 20.211 M 0.44 % | 20.122 M 5.95 % | 18.991 M 6.85 % | 17.774 M 2.84 % | 17.282 M 0.00 % | 17.282 M 5.05 % | 16.451 M 0.00 % | 16.451 M 6.08 % | 15.508 M 2.80 % | 15.085 M 6.56 % | 14.156 M 18.48 % | 11.948 M 97.68 % | 6.044 M 0.00 % | 6.044 M 0.22 % | 6.031 M 8.62 % | 5.552 M 99 295.21 % | 5.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M 0.00 % | 5.255 M | 0.000 | 0.000 -100.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M | 0.000 -100.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 2.70 % | 5.188 M 1.20 % | 5.126 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 |
| Total equity | -207.519 K -2 786.62 % | -7.189 K -104.10 % | 175.214 K -39.40 % | 289.147 K 6.18 % | 272.328 K 232.65 % | -205.305 K -362.79 % | 78.124 K -69.19 % | 253.562 K -47.21 % | 480.358 K -27.39 % | 661.534 K 5.65 % | 626.172 K 7.47 % | 582.670 K -53.19 % | 1.245 M 19.75 % | 1.039 M 9.16 % | 952.214 K -12.59 % | 1.089 M -41.62 % | 1.866 M 103.65 % | 916.224 K 72.86 % | 530.036 K 98.31 % | 267.277 K -39.68 % | 443.104 K -27.51 % | 611.285 K -25.39 % | 819.349 K -14.74 % | 960.979 K -64.20 % | 2.685 M -5.73 % | 2.848 M -5.01 % | 2.998 M -7.53 % | 3.242 M 21.25 % | 2.674 M 8.27 % | 2.470 M -4.84 % | 2.595 M -5.35 % | 2.742 M -6.91 % | 2.945 M 2.90 % | 2.862 M 21.90 % | 2.348 M 78.72 % | 1.314 M -46.81 % | 2.470 M -6.38 % | 2.638 M 28.11 % | 2.059 M -2.41 % | 2.110 M -22.76 % | 2.732 M -11.22 % | 3.077 M -2.05 % | 3.142 M 64.06 % | 1.915 M 3 433.91 % | -57.440 K -194.90 % | 60.525 K -50.62 % | 122.580 K 183.79 % | -146.293 K -59.41 % | -91.774 K 28.84 % | -128.974 K 60.74 % | -328.539 K -20.38 % | -272.912 K -42.22 % | -191.892 K -20.82 % | -158.826 K 0.00 % | -158.826 K 0.00 % | -158.826 K 51.30 % | -326.117 K 0.00 % | -326.117 K -0.30 % | -325.145 K -0.20 % | -324.501 K -0.44 % | -323.084 K -2.35 % | -315.675 K -2.44 % | -308.170 K -1 882.44 % | -15.545 K -167.12 % | 23.160 K -96.18 % | 605.700 K -11.44 % | 683.976 K 6.06 % | 644.895 K -3.39 % | 667.493 K -17.91 % | 813.129 K -5.41 % | 859.614 K 4.11 % | 825.683 K 75.13 % | 471.469 K 16.65 % | 404.184 K 91.27 % | 211.315 K -20.80 % | 266.816 K -13.29 % | 307.720 K -13.51 % | 355.796 K -67.65 % | 1.100 M -34.62 % | 1.682 M -2.98 % | 1.734 M 82.35 % | 950.782 K 153.55 % | 374.989 K -6.74 % | 402.086 K 100.81 % | 200.235 K 12.18 % | 178.498 K 2 306.28 % | 7.418 K 244.12 % | -5.147 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 -100.00 % | 1.588 K -0.06 % | 1.589 K 0.00 % | 1.589 K -93.72 % | 25.312 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 |
| Long term debt | 465.966 K -3.48 % | 482.742 K -4.00 % | 502.868 K -3.85 % | 522.989 K -11.23 % | 589.152 K 0.03 % | 589.004 K 0.02 % | 588.857 K 0.02 % | 588.710 K 0.02 % | 588.563 K 0.03 % | 588.415 K 0.02 % | 588.268 K 0.02 % | 588.121 K 5.71 % | 556.345 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 -100.00 % | 159.838 K | 0.000 -100.00 % | 169.188 K 13.03 % | 149.687 K | 0.000 | 0.000 -100.00 % | 91.714 K 0.00 % | 91.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 585.966 K -2.78 % | 602.742 K 19.86 % | 502.868 K -3.85 % | 522.989 K -11.23 % | 589.152 K 0.03 % | 589.004 K 0.02 % | 588.857 K 0.02 % | 588.710 K 0.02 % | 588.563 K 0.03 % | 588.415 K 0.02 % | 588.268 K 0.02 % | 588.121 K -10.80 % | 659.345 K 550.67 % | 101.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 K -97.26 % | 233.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.838 K | 0.000 -100.00 % | 169.188 K 13.03 % | 149.687 K | 0.000 | 0.000 -100.00 % | 91.714 K 0.00 % | 91.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 0.00 % | 3.247 K -87.17 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K -5.90 % | 26.900 K 0.00 % | 26.901 K 0.00 % | 26.901 K 6.28 % | 25.312 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 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 96.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 K -50.95 % | 105.000 K 15.32 % | 91.050 K -5.25 % | 96.100 K 32.55 % | 72.500 K 3.57 % | 70.000 K -15.15 % | 82.500 K -22.66 % | 106.667 K | 0.000 100.00 % | -101.333 K | 0.000 -100.00 % | 510.803 K 336.58 % | 117.000 K 15.91 % | 100.938 K -57.97 % | 240.147 K 5.97 % | 226.615 K 5.55 % | 214.702 K 22.68 % | 175.006 K 46.69 % | 119.304 K 127.01 % | 52.554 K | 0.000 | 0.000 -100.00 % | 21.000 K 67 641.94 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 K 0.00 % | 7.875 K 0.00 % | 7.875 K -54.43 % | 17.283 K 1 614.58 % | 1.008 K -89.29 % | 9.408 K -92.59 % | 126.906 K 26.69 % | 100.170 K | 0.000 -100.00 % | 487.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 K 0.00 % | 1.589 K 0.00 % | 1.589 K -21.06 % | 2.013 K -97.81 % | 91.714 K 0.00 % | 91.714 K | 0.000 -100.00 % | 1.589 K -99.52 % | 334.116 K 0.00 % | 334.116 K 0.33 % | 333.019 K 296.35 % | 84.021 K -74.60 % | 330.771 K 2.56 % | 322.519 K 283.86 % | 84.021 K -60.90 % | 214.891 K 10.74 % | 194.055 K 53.28 % | 126.602 K 53.28 % | 82.597 K -15.96 % | 98.281 K -39.58 % | 162.671 K 503.24 % | 26.966 K -5.42 % | 28.511 K -7.31 % | 30.760 K 0.04 % | 30.749 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 42.86 % | 43.750 K 75.00 % | 25.000 K 300.00 % | 6.250 K | 0.000 -100.00 % | 53.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.720 K 42.93 % | 106.848 K -17.71 % | 129.847 K 14.00 % | 113.901 K 142.94 % | 46.885 K -87.83 % | 385.179 K 68.34 % | 228.807 K 23.61 % | 185.107 K 480.62 % | 31.881 K 46.38 % | 21.779 K 107.34 % | 10.504 K -95.43 % | 230.075 K | 0.000 -100.00 % | 101.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.717 K 6.85 % | 447.112 K 6.56 % | 419.588 K 6.27 % | 394.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.997 K | 0.000 -100.00 % | 191.230 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 -100.00 % | 229.000 | 0.000 | 0.000 |
| Total current liabilities | 1.442 M 13.98 % | 1.265 M 8.41 % | 1.167 M 7.33 % | 1.087 M -4.84 % | 1.143 M -29.64 % | 1.624 M 16.84 % | 1.390 M 9.50 % | 1.269 M 9.41 % | 1.160 M 10.60 % | 1.049 M -10.11 % | 1.167 M -8.01 % | 1.268 M 76.77 % | 717.485 K 1.65 % | 705.829 K -3.13 % | 728.648 K 6.58 % | 683.688 K 249.69 % | 195.514 K -10.17 % | 217.648 K -73.27 % | 814.294 K 4.49 % | 779.314 K 11.98 % | 695.960 K 4.71 % | 664.642 K 145.49 % | 270.740 K 20.71 % | 224.284 K 258.71 % | 62.525 K -4.45 % | 65.438 K -48.86 % | 127.965 K 38.55 % | 92.359 K 425.96 % | 17.560 K 39.22 % | 12.613 K -63.14 % | 34.222 K -2.15 % | 34.975 K -26.75 % | 47.746 K -82.11 % | 266.915 K -18.51 % | 327.524 K -13.52 % | 378.738 K 17.34 % | 322.783 K -0.83 % | 325.476 K -60.79 % | 830.175 K -5.15 % | 875.255 K 158.72 % | 338.298 K -55.38 % | 758.254 K 307.78 % | 185.948 K -25.58 % | 249.850 K 29.88 % | 192.371 K 110.37 % | 91.443 K 8.56 % | 84.229 K -70.87 % | 289.122 K 277.35 % | 76.619 K -72.57 % | 279.376 K 39.04 % | 200.927 K 32.40 % | 151.763 K -27.88 % | 210.433 K 26.14 % | 166.825 K 122.10 % | 75.111 K 0.00 % | 75.111 K -77.52 % | 334.116 K 0.00 % | 334.116 K 0.33 % | 333.019 K 0.22 % | 332.292 K 0.46 % | 330.771 K 2.56 % | 322.519 K 2.63 % | 314.267 K 35.95 % | 231.168 K 19.12 % | 194.055 K 53.28 % | 126.602 K 53.28 % | 82.597 K -15.96 % | 98.281 K -39.58 % | 162.671 K 32.79 % | 122.503 K 139.81 % | 51.084 K 11.63 % | 45.760 K -64.74 % | 129.784 K 4.98 % | 123.632 K -16.05 % | 147.268 K 69.26 % | 87.009 K 94.82 % | 44.662 K -17.93 % | 54.420 K -19.67 % | 67.747 K -1.99 % | 69.120 K 66.98 % | 41.395 K 12.91 % | 36.663 K 166.50 % | 13.757 K 10.19 % | 12.485 K -60.33 % | 31.470 K 183.46 % | 11.102 K 51.01 % | 7.352 K -10.73 % | 8.236 K |
| Total liabilities | 2.028 M 8.57 % | 1.868 M 11.86 % | 1.670 M 3.70 % | 1.610 M -7.01 % | 1.732 M -21.74 % | 2.213 M 11.84 % | 1.979 M 6.50 % | 1.858 M 6.25 % | 1.749 M 6.80 % | 1.637 M -6.71 % | 1.755 M -5.46 % | 1.856 M 34.83 % | 1.377 M 70.58 % | 807.162 K 10.78 % | 728.649 K 6.58 % | 683.688 K 249.69 % | 195.514 K -10.17 % | 217.648 K -73.27 % | 814.294 K 4.49 % | 779.314 K 11.98 % | 695.960 K 4.71 % | 664.642 K 145.49 % | 270.740 K 20.71 % | 224.284 K 258.71 % | 62.525 K -4.45 % | 65.438 K -48.86 % | 127.965 K 38.55 % | 92.359 K 425.96 % | 17.560 K 39.22 % | 12.613 K -63.14 % | 34.222 K -2.15 % | 34.975 K -26.75 % | 47.746 K -82.11 % | 266.915 K -18.51 % | 327.524 K -13.52 % | 378.738 K 17.34 % | 322.783 K -0.83 % | 325.476 K -60.79 % | 830.175 K -5.15 % | 875.255 K 153.93 % | 344.687 K -65.24 % | 991.679 K 433.31 % | 185.948 K -25.58 % | 249.850 K 29.88 % | 192.371 K 110.37 % | 91.443 K 8.56 % | 84.229 K -70.87 % | 289.122 K 22.27 % | 236.457 K -15.36 % | 279.376 K -24.52 % | 370.115 K 22.78 % | 301.450 K 43.25 % | 210.433 K 26.14 % | 166.825 K 0.00 % | 166.825 K 0.00 % | 166.825 K -50.07 % | 334.116 K 0.00 % | 334.116 K 0.33 % | 333.019 K 0.22 % | 332.292 K 0.46 % | 330.771 K 2.56 % | 322.519 K 2.63 % | 314.267 K 34.06 % | 234.415 K 18.81 % | 197.302 K 29.88 % | 151.914 K 40.78 % | 107.909 K -12.69 % | 123.593 K -34.25 % | 187.983 K 25.82 % | 149.403 K 91.58 % | 77.985 K 7.33 % | 72.661 K -53.15 % | 155.096 K 25.45 % | 123.632 K -16.05 % | 147.268 K 69.26 % | 87.009 K 94.82 % | 44.662 K -17.93 % | 54.420 K -19.67 % | 67.747 K -1.99 % | 69.120 K 66.98 % | 41.395 K 12.91 % | 36.663 K 166.50 % | 13.757 K 10.19 % | 12.485 K -60.32 % | 31.468 K 183.44 % | 11.102 K 51.01 % | 7.352 K -10.73 % | 8.236 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.000 -100.02 % | 11.725 K 0.01 % | 11.724 K -0.01 % | 11.725 K 586 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.058 K 0.00 % | 27.058 K -89.65 % | 261.536 K 0.00 % | 261.536 K -14.26 % | 305.042 K 17.43 % | 259.773 K -18.77 % | 319.787 K 26.91 % | 251.974 K 2 615.53 % | 9.279 K | 0.000 -100.00 % | 205.560 K 818.01 % | 22.392 K 72.35 % | 12.992 K | 0.000 -100.00 % | 49.000 -99.50 % | 9.878 K -89.57 % | 94.738 K -33.84 % | 143.198 K -62.72 % | 384.146 K 155.95 % | 150.086 K -0.05 % | 150.157 K -6.61 % | 160.789 K -2.72 % | 165.284 K 3 572.98 % | 4.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 644.929 K -52.89 % | 1.369 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 |
| Intangible assets | 692.663 K -2.92 % | 713.498 K -6.39 % | 762.175 K -1.24 % | 771.750 K -3.56 % | 800.238 K -1.30 % | 810.745 K -0.92 % | 818.285 K -2.30 % | 837.509 K -1.04 % | 846.341 K 0.22 % | 844.522 K -1.32 % | 855.826 K -1.28 % | 866.895 K -0.69 % | 872.910 K -1.20 % | 883.470 K -0.45 % | 887.445 K -1.77 % | 903.450 K 1.76 % | 887.858 K -0.18 % | 889.470 K -1.77 % | 905.485 K -1.74 % | 921.501 K -2.48 % | 944.948 K -1.43 % | 958.693 K -1.06 % | 968.942 K -1.56 % | 984.346 K -52.72 % | 2.082 M 2.35 % | 2.034 M -1.69 % | 2.069 M -0.82 % | 2.086 M -1.63 % | 2.121 M -1.61 % | 2.155 M -1.58 % | 2.190 M -1.56 % | 2.225 M -1.53 % | 2.259 M -1.51 % | 2.294 M -1.49 % | 2.329 M 71.10 % | 1.361 M -1.50 % | 1.382 M -1.48 % | 1.403 M -1.46 % | 1.423 M -1.44 % | 1.444 M 105.52 % | 702.635 K -1.27 % | 711.683 K 43.70 % | 495.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 692.663 K -2.92 % | 713.498 K -6.39 % | 762.175 K -1.24 % | 771.750 K -3.56 % | 800.238 K -1.30 % | 810.745 K -0.92 % | 818.283 K -2.30 % | 837.509 K -1.04 % | 846.341 K 0.22 % | 844.522 K -1.32 % | 855.826 K -1.28 % | 866.895 K -0.69 % | 872.910 K -1.20 % | 883.470 K -0.45 % | 887.445 K -1.77 % | 903.450 K 1.76 % | 887.858 K -0.18 % | 889.470 K -1.77 % | 905.485 K -1.74 % | 921.501 K -2.48 % | 944.948 K -1.43 % | 958.693 K -1.06 % | 968.942 K -1.56 % | 984.346 K -52.72 % | 2.082 M 2.35 % | 2.034 M -1.69 % | 2.069 M -0.82 % | 2.086 M -1.63 % | 2.121 M -1.61 % | 2.155 M -1.58 % | 2.190 M -1.56 % | 2.225 M -1.53 % | 2.259 M -1.51 % | 2.294 M -1.49 % | 2.329 M 71.10 % | 1.361 M -1.50 % | 1.382 M -1.48 % | 1.403 M -1.46 % | 1.423 M -1.44 % | 1.444 M 105.52 % | 702.635 K -1.27 % | 711.683 K 43.70 % | 495.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 983.275 K -1.44 % | 997.629 K -3.86 % | 1.038 M -3.78 % | 1.078 M -4.39 % | 1.128 M -3.80 % | 1.173 M -3.66 % | 1.217 M -3.15 % | 1.257 M -3.82 % | 1.307 M -3.68 % | 1.356 M -3.55 % | 1.406 M -3.43 % | 1.456 M -5.02 % | 1.533 M 93.12 % | 793.877 K 39.98 % | 567.120 K 86.56 % | 303.987 K 478.13 % | 52.581 K -6.15 % | 56.025 K -4.77 % | 58.831 K -8.52 % | 64.311 K -10.03 % | 71.484 K 236.90 % | 21.218 K 74.71 % | 12.145 K -11.40 % | 13.708 K -81.57 % | 74.386 K -62.28 % | 197.225 K 90.54 % | 103.506 K 2 308.80 % | 4.297 K 33.36 % | 3.222 K -8.83 % | 3.534 K -8.11 % | 3.846 K -7.50 % | 4.158 K -9.67 % | 4.603 K -98.19 % | 254.533 K -0.28 % | 255.236 K -0.27 % | 255.939 K -80.07 % | 1.284 M -0.19 % | 1.287 M -0.20 % | 1.289 M -0.17 % | 1.292 M 11.74 % | 1.156 M 10.94 % | 1.042 M 174.77 % | 379.193 K 7 477.80 % | 5.004 K -95.86 % | 120.974 K 0.00 % | 120.974 K 0.00 % | 120.974 K 26.23 % | 95.834 K 0.00 % | 95.834 K 53.74 % | 62.334 K 315.56 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.333 K -1.14 % | 186.461 K -60.92 % | 477.130 K 0.15 % | 476.434 K 12.27 % | 424.354 K -10.55 % | 474.395 K 12.07 % | 423.288 K 21.23 % | 349.153 K -19.87 % | 435.745 K -1.69 % | 443.216 K 51.57 % | 292.418 K 8.45 % | 269.634 K -1.90 % | 274.851 K -6.12 % | 292.776 K 4.39 % | 280.472 K -72.22 % | 1.010 M -26.49 % | 1.373 M 11.41 % | 1.233 M 405.75 % | 243.735 K 22.21 % | 199.447 K -0.70 % | 200.845 K 394.33 % | 40.630 K 96.43 % | 20.684 K 2 657.87 % | 750.000 -8.09 % | 816.000 |
| Total non current assets | 1.676 M -2.06 % | 1.711 M -4.93 % | 1.800 M -2.72 % | 1.850 M -4.05 % | 1.928 M -2.78 % | 1.983 M -2.56 % | 2.035 M -2.81 % | 2.094 M -2.73 % | 2.153 M -2.18 % | 2.201 M -2.71 % | 2.262 M -2.62 % | 2.323 M -3.45 % | 2.406 M 42.45 % | 1.689 M 15.19 % | 1.466 M 20.27 % | 1.219 M 29.64 % | 940.437 K -0.53 % | 945.494 K -1.95 % | 964.316 K -2.18 % | 985.812 K -3.01 % | 1.016 M 3.73 % | 979.911 K -0.12 % | 981.087 K -1.70 % | 998.054 K -53.72 % | 2.156 M -3.36 % | 2.231 M 2.71 % | 2.173 M 3.93 % | 2.090 M -1.58 % | 2.124 M -1.62 % | 2.159 M -1.59 % | 2.194 M -1.57 % | 2.229 M -1.55 % | 2.264 M -11.17 % | 2.549 M -1.37 % | 2.584 M 59.80 % | 1.617 M -39.35 % | 2.666 M -0.86 % | 2.689 M -0.86 % | 2.713 M -0.84 % | 2.736 M 9.27 % | 2.503 M -19.83 % | 3.123 M 257.09 % | 874.438 K 17 374.78 % | 5.004 K -95.86 % | 120.974 K 0.00 % | 120.974 K 0.00 % | 120.974 K 26.23 % | 95.834 K 0.00 % | 95.834 K 53.74 % | 62.334 K 315.56 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.391 K -1.00 % | 213.519 K -71.09 % | 738.666 K 0.09 % | 737.970 K 1.18 % | 729.396 K -0.65 % | 734.168 K -1.20 % | 743.075 K 23.61 % | 601.127 K 35.08 % | 445.024 K 0.41 % | 443.216 K -11.00 % | 497.978 K 70.53 % | 292.026 K 1.45 % | 287.843 K -1.68 % | 292.776 K 4.37 % | 280.521 K -72.48 % | 1.019 M -30.56 % | 1.468 M 6.70 % | 1.376 M 119.13 % | 627.881 K 79.63 % | 349.533 K -0.42 % | 351.002 K 74.26 % | 201.419 K 8.31 % | 185.968 K 3 442.25 % | 5.250 K 543.38 % | 816.000 |
| Other current assets | 100.000 K -4.19 % | 104.375 K 613.68 % | 14.625 K -26.42 % | 19.875 K 297.50 % | 5.000 K 0.00 % | 5.000 K -72.35 % | 18.080 K 261.60 % | 5.000 K -51.39 % | 10.287 K -33.95 % | 15.575 K 211.50 % | 5.000 K -47.87 % | 9.592 K -84.22 % | 60.778 K 66.88 % | 36.421 K -19.67 % | 45.340 K -47.83 % | 86.907 K -38.02 % | 140.207 K 43.51 % | 97.696 K -19.18 % | 120.874 K 362.78 % | 26.119 K -12.95 % | 30.005 K -68.84 % | 96.290 K 48.49 % | 64.848 K -10.56 % | 72.506 K -16.12 % | 86.440 K -25.34 % | 115.778 K -12.67 % | 132.581 K -35.02 % | 204.046 K 2 023.05 % | 9.611 K -43.26 % | 16.940 K 0.51 % | 16.854 K -21.61 % | 21.499 K 28.00 % | 16.796 K -48.00 % | 32.297 K 5.41 % | 30.640 K -4.16 % | 31.969 K -14.85 % | 37.545 K -29.48 % | 53.240 K 312.11 % | 12.919 K -42.93 % | 22.637 K -92.37 % | 296.731 K 106.65 % | 143.591 K 10.58 % | 129.848 K -23.89 % | 170.613 K | 0.000 -100.00 % | 4.190 K -58.29 % | 10.045 K | 0.000 | 0.000 -100.00 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.874 K | 0.000 -100.00 % | 65.000 -60.12 % | 163.000 -54.47 % | 358.000 -72.27 % | 1.291 K -15.01 % | 1.519 K -34.07 % | 2.304 K 0.00 % | 2.304 K -81.07 % | 12.169 K -2.67 % | 12.503 K | 0.000 | 0.000 -100.00 % | 5.996 K -12.22 % | 6.831 K 241.55 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -81.69 % | 10.922 K -60.04 % | 27.332 K -66.29 % | 81.070 K -50.74 % | 164.582 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K 108.33 % | 12.000 K -31.82 % | 17.600 K -16.39 % | 21.050 K -49.52 % | 41.700 K -71.97 % | 148.750 K 10.19 % | 135.000 K -51.09 % | 276.000 K 38.00 % | 200.000 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 -100.00 % | 10.210 K 2.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.812 K 65.03 % | 1.098 K -62.22 % | 2.906 K -79.78 % | 14.371 K 18 809.21 % | 76.000 -97.63 % | 3.201 K 47.38 % | 2.172 K -89.32 % | 20.341 K -55.94 % | 46.165 K 1 556.44 % | 2.787 K 53.55 % | 1.815 K -94.07 % | 30.626 K -26.90 % | 41.898 K -65.02 % | 119.764 K -72.38 % | 433.652 K -54.32 % | 949.373 K 1 191.45 % | 73.512 K -69.62 % | 241.968 K 1 535.58 % | 14.794 K -60.67 % | 37.616 K -75.14 % | 151.300 K 10 088.55 % | 1.485 K -97.67 % | 63.785 K -56.66 % | 147.183 K -17.38 % | 178.137 K -31.32 % | 259.372 K -58.70 % | 627.948 K 13.07 % | 555.364 K 83.15 % | 303.228 K -26.94 % | 415.025 K -20.44 % | 521.618 K -26.75 % | 712.117 K 37.69 % | 517.196 K 1 738.53 % | 28.131 K 777.45 % | 3.206 K -92.89 % | 45.092 K -65.00 % | 128.831 K 100.38 % | 64.292 K 2 315.18 % | 2.662 K -95.85 % | 64.198 K -83.93 % | 399.414 K -80.39 % | 2.037 M 4.76 % | 1.945 M 102 519.74 % | 1.895 K -89.22 % | 17.576 K -76.81 % | 75.790 K 188.87 % | 26.237 K 4.23 % | 25.173 K -39.31 % | 41.477 K 54 475.00 % | 76.000 -41.54 % | 130.000 -14.47 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -18.39 % | 87.000 -96.69 % | 2.629 K -91.56 % | 31.134 K 193.63 % | 10.603 K -78.51 % | 49.345 K -45.39 % | 90.367 K -63.90 % | 250.294 K -38.93 % | 409.877 K 186.58 % | 143.022 K 1 239.78 % | 10.675 K 11.04 % | 9.614 K 145.07 % | 3.923 K 23.13 % | 3.186 K -95.66 % | 73.382 K 117.40 % | 33.754 K -74.26 % | 131.137 K -32.19 % | 193.402 K -31.44 % | 282.074 K 1 798.72 % | 14.856 K -67.46 % | 45.660 K 344.03 % | 10.283 K | 0.000 -100.00 % | 5.482 K 730.61 % | 660.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.812 K 65.03 % | 1.098 K -62.22 % | 2.906 K -79.78 % | 14.371 K 18 809.21 % | 76.000 -97.63 % | 3.201 K 47.38 % | 2.172 K -89.32 % | 20.341 K -55.94 % | 46.165 K 1 556.44 % | 2.787 K 53.55 % | 1.815 K -94.07 % | 30.626 K -26.90 % | 41.898 K -65.02 % | 119.764 K -72.38 % | 433.652 K -54.32 % | 949.373 K 1 191.45 % | 73.512 K -69.62 % | 241.968 K 1 535.58 % | 14.794 K -60.67 % | 37.616 K -75.14 % | 151.300 K 10 088.55 % | 1.485 K -97.67 % | 63.785 K -56.66 % | 147.183 K -17.38 % | 178.137 K -31.32 % | 259.372 K -58.70 % | 627.948 K 13.07 % | 555.364 K 83.15 % | 303.228 K -26.94 % | 415.025 K -20.44 % | 521.618 K -26.75 % | 712.117 K 37.69 % | 517.196 K 873.44 % | 53.131 K 249.41 % | 15.206 K -75.74 % | 62.692 K -58.17 % | 149.881 K 41.41 % | 105.992 K -30.00 % | 151.412 K -23.99 % | 199.198 K -70.51 % | 675.414 K -69.81 % | 2.237 M 15.05 % | 1.945 M 102 519.74 % | 1.895 K -89.22 % | 17.576 K -76.81 % | 75.790 K 188.87 % | 26.237 K 4.23 % | 25.173 K -39.31 % | 41.477 K 54 475.00 % | 76.000 -41.54 % | 130.000 -14.47 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -18.39 % | 87.000 -96.69 % | 2.629 K -91.56 % | 31.134 K 193.63 % | 10.603 K -82.20 % | 59.555 K -40.66 % | 100.367 K -61.44 % | 260.294 K -38.01 % | 419.877 K 174.39 % | 153.022 K 640.13 % | 20.675 K 5.41 % | 19.614 K 40.87 % | 13.923 K 5.59 % | 13.186 K -84.19 % | 83.382 K 90.57 % | 43.754 K -69.00 % | 141.137 K -27.02 % | 193.402 K -31.44 % | 282.074 K 1 798.72 % | 14.856 K -67.46 % | 45.660 K 344.03 % | 10.283 K | 0.000 -100.00 % | 5.482 K 730.61 % | 660.000 |
| Total current assets | 144.531 K -3.37 % | 149.564 K 231.05 % | 45.178 K -8.11 % | 49.163 K -35.11 % | 75.763 K 213.74 % | 24.148 K 13.47 % | 21.281 K 23.75 % | 17.197 K -77.37 % | 76.000 K -22.29 % | 97.794 K -17.84 % | 119.034 K 2.64 % | 115.974 K -46.16 % | 215.406 K 36.78 % | 157.481 K -26.61 % | 214.574 K -61.26 % | 553.876 K -50.59 % | 1.121 M 495.05 % | 188.378 K -50.43 % | 380.014 K 525.24 % | 60.779 K -50.44 % | 122.632 K -58.57 % | 296.016 K 171.57 % | 109.002 K -41.78 % | 187.209 K -68.31 % | 590.725 K -13.35 % | 681.711 K -28.48 % | 953.164 K -23.37 % | 1.244 M 119.22 % | 567.401 K 75.53 % | 323.252 K -25.79 % | 435.576 K -20.51 % | 547.989 K -24.84 % | 729.132 K 25.56 % | 580.708 K 532.93 % | 91.749 K 21.33 % | 75.618 K -40.26 % | 126.573 K -53.87 % | 274.364 K 55.05 % | 176.948 K -29.20 % | 249.936 K -56.42 % | 573.449 K -39.41 % | 946.509 K -61.42 % | 2.453 M 13.59 % | 2.160 M 15 374.99 % | 13.957 K -54.97 % | 30.994 K -63.89 % | 85.835 K 82.65 % | 46.995 K -3.80 % | 48.849 K -44.53 % | 88.068 K 231.38 % | 26.576 K 12.91 % | 23.538 K 73.83 % | 13.541 K 69.28 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 1.59 % | 7.874 K 1.07 % | 7.791 K 1.35 % | 7.687 K 12.32 % | 6.844 K 12.25 % | 6.097 K -18.48 % | 7.479 K 7.72 % | 6.943 K -63.36 % | 18.947 K -64.86 % | 53.915 K 37.92 % | 39.092 K -67.77 % | 121.308 K -44.72 % | 219.457 K -34.78 % | 336.472 K -25.78 % | 453.320 K 147.24 % | 183.349 K 514.48 % | 29.838 K -55.17 % | 66.557 K 0.87 % | 65.982 K 10.70 % | 59.606 K -54.04 % | 129.695 K -12.43 % | 148.103 K -47.69 % | 283.130 K -29.09 % | 399.263 K 11.04 % | 359.564 K 816.95 % | 39.213 K -38.31 % | 63.569 K 109.91 % | 30.284 K 733.81 % | 3.632 K -61.85 % | 9.520 K 318.83 % | 2.273 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.293 K 163.05 % | 16.458 K | 0.000 | 0.000 100.00 % | -31.365 K -132.28 % | 97.157 K 665.79 % | -17.172 K 13.56 % | -19.866 K 45.85 % | -36.688 K -9.14 % | -33.614 K -7.23 % | -31.348 K -110 380 281 690 140 736.00 % | 0.000 100.00 % | -315.765 K 18.57 % | -387.796 K -1 559.03 % | 26.579 K 106.45 % | -411.864 K -16 877.08 % | -2.426 K 21.34 % | -3.084 K 16.58 % | -3.697 K 24.12 % | -4.872 K -4 273 684 210 526 216.50 % | 0.000 0.00 % | 0.000 100.00 % | -7.978 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -58.037 K | 0.000 100.00 % | -77.520 K 39.20 % | -127.504 K -47.94 % | -86.185 K -93.29 % | -44.588 K -269.66 % | -12.062 K -30.71 % | -9.228 K | 0.000 100.00 % | -20.758 K -87 575.28 % | -23.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.072 K -14.88 % | 4.784 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 |
| Net receivables | 44.531 K 2.66 % | 43.377 K 47.27 % | 29.455 K 11.65 % | 26.382 K -53.22 % | 56.392 K 195.68 % | 19.072 K 45.81 % | 13.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.709 K 28.71 % | 62.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.170 K | 0.000 | 0.000 -100.00 % | 55.011 K 13.60 % | 48.426 K 13.49 % | 42.669 K -16.20 % | 50.918 K -85.74 % | 357.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -99.30 % | 31.215 K | 0.000 -100.00 % | 28.443 K 8.00 % | 26.336 K -63.03 % | 71.243 K | 0.000 -100.00 % | 75.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.676 K -48.11 % | 45.631 K 72.19 % | 26.500 K 13.21 % | 23.408 K 74.83 % | 13.389 K 67.38 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K | 0.000 -100.00 % | 7.791 K 2.22 % | 7.622 K 14.08 % | 6.681 K 16.41 % | 5.739 K -6.18 % | 6.117 K 14.61 % | 5.337 K -61.92 % | 14.014 K -31.56 % | 20.477 K 25.47 % | 16.320 K -66.86 % | 49.250 K -57.18 % | 115.019 K 61.10 % | 71.395 K 160.12 % | 27.447 K 16.82 % | 23.496 K 228.02 % | 7.163 K -84.06 % | 44.943 K -10.22 % | 50.059 K 12.69 % | 44.420 K 25.51 % | 35.391 K -54.05 % | 77.017 K 26.42 % | 60.923 K 47.59 % | 41.279 K -46.73 % | 77.490 K 218.14 % | 24.357 K 36.00 % | 17.909 K -10.46 % | 20.001 K 450.69 % | 3.632 K -10.05 % | 4.038 K 150.34 % | 1.613 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.289 M 11.30 % | 1.158 M 11.68 % | 1.037 M 6.55 % | 973.335 K -6.78 % | 1.044 M -7.89 % | 1.134 M 5.96 % | 1.070 M 8.30 % | 987.860 K -6.41 % | 1.056 M 10.30 % | 957.004 K -10.87 % | 1.074 M 15.26 % | 931.535 K 29.83 % | 717.485 K 1.65 % | 705.829 K -3.13 % | 728.648 K 321.46 % | 172.885 K 120.20 % | 78.514 K -32.73 % | 116.710 K 21.03 % | 96.430 K -8.67 % | 105.587 K 71.21 % | 61.670 K -34.95 % | 94.802 K -37.40 % | 151.436 K 28.14 % | 118.180 K 89.01 % | 62.525 K -4.45 % | 65.438 K -38.82 % | 106.965 K 15.85 % | 92.328 K 425.79 % | 17.560 K 39.22 % | 12.613 K -63.14 % | 34.222 K -2.15 % | 34.975 K -12.28 % | 39.871 K -84.61 % | 259.040 K -18.96 % | 319.649 K -11.57 % | 361.455 K 12.33 % | 321.775 K 1.81 % | 316.068 K -55.06 % | 703.269 K -9.27 % | 775.085 K 129.11 % | 338.298 K 24.91 % | 270.829 K 45.65 % | 185.948 K -25.58 % | 249.850 K 29.88 % | 192.371 K 110.37 % | 91.443 K 8.56 % | 84.229 K -16.71 % | 101.125 K 34.78 % | 75.030 K -13.32 % | 86.557 K -56.58 % | 199.338 K 33.11 % | 149.750 K 26.14 % | 118.719 K 58.06 % | 75.111 K 0.00 % | 75.111 K 2.16 % | 73.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.271 K | 0.000 | 0.000 -100.00 % | 230.246 K 1 314.55 % | 16.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.537 K 323.24 % | 22.573 K 50.49 % | 15.000 K -84.85 % | 99.035 K -19.90 % | 123.632 K -16.05 % | 147.268 K 69.26 % | 87.009 K 94.82 % | 44.662 K -17.93 % | 54.420 K -19.67 % | 67.747 K -1.99 % | 69.120 K 66.98 % | 41.395 K 12.91 % | 36.663 K 166.50 % | 13.757 K 10.19 % | 12.485 K -60.33 % | 31.470 K 189.43 % | 10.873 K 47.89 % | 7.352 K -10.73 % | 8.236 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.000 K 0.00 % | 120.000 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 -100.00 % | 233.425 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 589.729 K 0.02 % | 589.590 K 0.02 % | 589.446 K 0.02 % | 589.299 K 0.02 % | 589.152 K 0.03 % | 589.004 K 0.02 % | 588.857 K 0.02 % | 588.710 K 0.02 % | 588.563 K 0.03 % | 588.415 K 0.02 % | 588.268 K 0.02 % | 588.121 K 5.71 % | 556.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -95.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 25.00 % | 0.000 -60.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.719 M 0.00 % | 7.719 M -0.66 % | 7.770 M 465.06 % | 1.375 M -7.68 % | 1.489 M 9.18 % | 1.364 M 0.00 % | 1.364 M -81.78 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M 0.00 % | 7.489 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 95.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.128 M | 0.000 -100.00 % | 5.563 M 3.40 % | 5.380 M 12.66 % | 4.776 M 5.21 % | 4.539 M -30.75 % | 6.555 M 1 189.99 % | 508.154 K 13.50 % | 447.731 K -92.84 % | 6.249 M -0.28 % | 6.267 M 1.45 % | 6.177 M 4.89 % | 5.889 M 0.00 % | 5.889 M 755.14 % | 688.648 K 0.00 % | 688.648 K -88.41 % | 5.944 M 0.93 % | 5.889 M 1 115.18 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K -91.66 % | 5.813 M 1 099.45 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K 0.00 % | 484.611 K -90.87 % | 5.309 M 1.81 % | 5.215 M 2.69 % | 5.078 M 8.67 % | 4.673 M 7.80 % | 4.335 M 15.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.11 % | 3.766 M 1.40 % | 3.714 M 0.35 % | 3.701 M 2.59 % | 3.608 M 43.81 % | 2.509 M 61.87 % | 1.550 M 0.00 % | 1.550 M 18.46 % | 1.308 M 10.19 % | 1.187 M 22.87 % | 966.299 K 5.46 % | 916.299 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 -100.00 % | 3.247 K 0.00 % | 3.247 K -87.17 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K 0.00 % | 25.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.820 M -2.16 % | 1.861 M 0.85 % | 1.845 M -2.86 % | 1.899 M -5.22 % | 2.004 M -0.17 % | 2.007 M -2.39 % | 2.057 M -2.59 % | 2.111 M -5.27 % | 2.229 M -3.04 % | 2.299 M -3.46 % | 2.381 M -2.37 % | 2.439 M -6.96 % | 2.621 M 41.97 % | 1.847 M 9.86 % | 1.681 M -5.20 % | 1.773 M -13.99 % | 2.061 M 81.80 % | 1.134 M -15.66 % | 1.344 M 28.45 % | 1.047 M -8.12 % | 1.139 M -10.73 % | 1.276 M 17.05 % | 1.090 M -8.03 % | 1.185 M -56.85 % | 2.747 M -5.70 % | 2.913 M -6.80 % | 3.126 M -6.25 % | 3.334 M 23.89 % | 2.691 M 8.43 % | 2.482 M -5.60 % | 2.630 M -5.31 % | 2.777 M -7.22 % | 2.993 M -4.35 % | 3.129 M 16.95 % | 2.676 M 58.08 % | 1.693 M -39.39 % | 2.793 M -5.77 % | 2.964 M 2.57 % | 2.889 M -3.22 % | 2.985 M -2.97 % | 3.077 M -24.38 % | 4.069 M 22.28 % | 3.328 M 53.72 % | 2.165 M 1 504.41 % | 134.931 K -11.21 % | 151.968 K -26.52 % | 206.809 K 44.79 % | 142.829 K -1.28 % | 144.683 K -3.80 % | 150.402 K 261.75 % | 41.576 K 45.69 % | 28.538 K 53.92 % | 18.541 K 131.79 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 0.00 % | 7.999 K 1.59 % | 7.874 K 1.07 % | 7.791 K 1.35 % | 7.687 K 12.32 % | 6.844 K 12.25 % | 6.097 K -97.21 % | 218.870 K -0.72 % | 220.462 K -70.90 % | 757.613 K -4.33 % | 791.885 K 3.04 % | 768.488 K -10.17 % | 855.476 K -11.12 % | 962.532 K 2.66 % | 937.599 K 4.37 % | 898.344 K 43.38 % | 626.565 K 18.71 % | 527.816 K 47.19 % | 358.583 K 1.34 % | 353.825 K 0.41 % | 352.382 K -14.10 % | 410.216 K -64.86 % | 1.168 M -33.33 % | 1.751 M -1.35 % | 1.775 M 79.77 % | 987.445 K 154.01 % | 388.746 K -6.23 % | 414.571 K 78.92 % | 231.703 K 22.21 % | 189.600 K 1 183.68 % | 14.770 K 378.15 % | 3.089 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 | 2009-05-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 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 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.468 K | 0.000 | 0.000 | 0.000 100.00 % | -8.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M 2 716.93 % | 46.109 K 184.59 % | 16.202 K 180.37 % | -20.160 K -219.85 % | -6.303 K | 0.000 | 0.000 100.00 % | -36.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 159.202 K 165.18 % | 60.035 K | 0.000 | 0.000 -100.00 % | 466.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.858 2 134.29 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.220 99.91 % | -69.600 K -211.79 % | 62.260 K 0.00 % | 62.260 K -78.07 % | 283.890 K 91.34 % | 148.370 K | 0.000 | 0.000 -100.00 % | 51.900 K 21.57 % | 42.690 K -95.61 % | 973.405 K 10 961.42 % | 8.800 K -93.88 % | 143.714 K 1 284.53 % | 10.380 K -92.52 % | 138.762 K -15.89 % | 164.974 K 174.26 % | 60.153 K -67.39 % | 184.452 K -70.65 % | 628.451 K 5.76 % | 594.214 K -33.54 % | 894.099 K 31 763.83 % | 2.806 K -79.30 % | 13.557 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 |
| Change in working capital | 131.136 K 663.13 % | 17.184 K -73.72 % | 65.382 K 161.01 % | -107.164 K -187.15 % | -37.320 K -120.74 % | 179.947 K 156.60 % | 70.128 K 2 413.55 % | 2.790 K -96.67 % | 83.907 K 229.88 % | -64.602 K -155.84 % | 115.699 K -12.01 % | 131.489 K 328.51 % | -57.541 K -32.00 % | -43.592 K -145.71 % | 95.375 K -80.87 % | 498.653 K 556.48 % | -109.239 K -3.75 % | -105.286 K -17.72 % | -89.436 K -220.17 % | 74.423 K 1 239.88 % | -6.529 K 95.55 % | -146.877 K -331.06 % | 63.566 K -66.53 % | 189.910 K 284.61 % | -102.873 K -660.43 % | 18.356 K 0.00 % | 18.356 K 110.95 % | -167.674 K -1 396.38 % | 12.934 K 155.26 % | 5.067 K 0.00 % | 5.067 K 122.90 % | -22.127 K -175.75 % | 29.212 K 134.20 % | -85.403 K -178.79 % | 108.390 K 19.21 % | 90.921 K 57.01 % | 57.909 K 116.39 % | -353.234 K -1 917.10 % | -17.512 K -104.60 % | 380.832 K 230.27 % | -292.349 K -163.94 % | 457.244 K 806.36 % | -64.732 K -925.66 % | 7.840 K -92.34 % | 102.284 K 2 562.95 % | 3.841 K 162.12 % | -6.183 K -116.52 % | 37.424 K 228.63 % | 11.388 K 108.57 % | -132.872 K -388.40 % | 46.072 K 155.59 % | 18.026 K -52.83 % | 38.218 K -28.59 % | 53.520 K 5 406.17 % | 972.000 50.93 % | 644.000 -54.55 % | 1.417 K -80.87 % | 7.409 K 99.76 % | 3.709 K -2.29 % | 3.796 K -88.05 % | 31.756 K 44.11 % | 22.036 K 197.40 % | -22.624 K -161.88 % | 36.559 K -52.97 % | 77.728 K 27.76 % | 60.840 K 704.95 % | -10.057 K 67.77 % | -31.208 K 50.51 % | -63.055 K -313.77 % | 29.497 K -74.04 % | 113.636 K 243.97 % | -78.929 K -275.35 % | -21.028 K -248.67 % | 14.144 K -78.37 % | 65.377 K 217.13 % | 20.615 K -93.82 % | 333.635 K 861.93 % | 34.684 K -4.38 % | 36.271 K -60.40 % | 91.592 K | 0.000 100.00 % | -30.227 K -483.87 % | -5.177 K 69.36 % | -16.894 K -291.69 % | 8.813 K 124.42 % | 3.927 K 218.68 % | -3.309 K 82.38 % | -18.776 K |
| Accounts receivables | -4.154 K 61.97 % | -10.922 K -255.42 % | -3.073 K -110.24 % | 30.010 K 180.41 % | -37.320 K -522.83 % | -5.992 K -96.14 % | -3.055 K -108.64 % | 35.347 K 479.34 % | -9.318 K -112.39 % | 75.193 K 1 225.64 % | -6.680 K 72.00 % | -23.856 K -32.50 % | -18.005 K -36.03 % | -13.236 K 18.06 % | -16.153 K -727.51 % | -1.952 K -22 069.22 % | -8.805 -63.42 % | -5.388 -300.00 % | 2.694 209.96 % | -2.450 30.22 % | -3.511 -0.57 % | -3.491 -136.93 % | 9.452 257.17 % | -6.014 73.79 % | -22.946 | 0.000 100.00 % | -11.699 93.82 % | -189.438 -28 889.97 % | 0.658 7.34 % | 0.613 -47.83 % | 1.175 125.25 % | -4.653 -115.01 % | 30.996 233.39 % | -23.237 -213.55 % | 20.465 232.80 % | -15.410 -134.32 % | 44.907 440.05 % | -13.206 -173.98 % | 17.850 708.79 % | 2.207 -98.18 % | 121.409 195.15 % | -127.604 -206.76 % | -41.597 -27.89 % | -32.526 -1 047.71 % | -2.834 -446.88 % | 0.817 -92.37 % | 10.713 -56.93 % | 24.873 230.01 % | -19.131 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 -51.81 % | -83.000 | 0.000 100.00 % | -941.000 -102.37 % | -465.000 2.31 % | -476.000 | 0.000 100.00 % | -2.429 K -158.73 % | 4.136 K 630.26 % | -780.000 -108.99 % | 8.677 K 34.26 % | 6.463 K 255.47 % | -4.157 K -112.62 % | 32.930 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.293 100.05 % | -93.782 K -185 847.39 % | 50.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 63.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.787 K 272 169.39 % | -43.293 | 0.000 | 0.000 -100.00 % | 69.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.439 K 2 415.10 % | -2.913 K 85.23 % | -19.727 K -174.21 % | -7.194 K -122.37 % | 32.159 K | 0.000 100.00 % | -753.000 0.00 % | -753.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.608 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 | 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 | 135.290 K 381.36 % | 28.106 K 435.35 % | 5.250 K 103.83 % | -137.174 K | 0.000 -100.00 % | 185.939 K 154.07 % | 73.183 K 324.78 % | -32.557 K -134.92 % | 93.225 K 166.69 % | -139.795 K -3 144.32 % | 4.592 K -97.04 % | 155.345 K 328.64 % | 36.241 K 360.78 % | -13.897 K -154.68 % | 25.414 K -94.92 % | 500.605 K 1 162 945.53 % | -43.050 -281.52 % | 23.717 125.03 % | -94.755 -2 076.12 % | 4.795 -46.20 % | 8.912 149.65 % | -17.948 -100.03 % | 63.566 K -48.10 % | 122.471 K 222.52 % | -99.960 K -362.48 % | 38.083 K 49.05 % | 25.550 K 112.79 % | -199.833 K -2 726 706.63 % | 7.329 -99.87 % | 5.820 K 0.00 % | 5.820 K 46 371.27 % | -12.578 -181.14 % | 15.501 1 035.49 % | -1.657 79.49 % | -8.079 65.36 % | -23.325 -419.74 % | 7.295 104.62 % | -157.819 -215.51 % | 136.624 54.43 % | 88.469 264.44 % | -53.800 -174.16 % | 72.542 77.95 % | 40.765 123.89 % | -170.613 -100.17 % | 102.284 K 2 441 245.58 % | -4.190 | 0.000 100.00 % | -10.428 -100.09 % | 11.388 K | 0.000 | 0.000 | 0.000 100.00 % | -5.390 K | 0.000 -100.00 % | 1.098 K 51.03 % | 727.000 | 0.000 -100.00 % | 8.350 K 100.05 % | 4.174 K -2.29 % | 4.272 K | 0.000 -100.00 % | 24.465 K 191.42 % | -26.760 K -171.67 % | 37.339 K -45.93 % | 69.051 K 26.99 % | 54.377 K 1 021.64 % | -5.900 K 90.80 % | -64.138 K | 0.000 | 0.000 | 0.000 100.00 % | -78.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.635 K 861.93 % | 34.684 K | 0.000 | 0.000 | 0.000 100.00 % | -30.227 K -483.87 % | -5.177 K 69.36 % | -16.894 K | 0.000 -100.00 % | 3.927 K 218.68 % | -3.309 K 82.38 % | -18.776 K |
| Other non cash items | 11.569 K -76.97 % | 50.242 K 5 989.94 % | 825.000 -95.74 % | 19.364 K -2.09 % | 19.777 K 341.85 % | 4.476 K -72.23 % | 16.116 K 769.83 % | -2.406 K -1 693.38 % | 151.000 2.72 % | 147.000 101.63 % | -9.042 K -392.05 % | 3.096 K -85.71 % | 21.667 K 1 525.43 % | 1.333 K -97.32 % | 49.776 K 66.80 % | 29.841 K -33.51 % | 44.879 K 277.66 % | -25.261 K -178.07 % | 32.355 K 186.99 % | 11.274 K -74.21 % | 43.720 K 156.06 % | 17.074 K 1 519.29 % | -1.203 K -100.08 % | 1.509 M 6 461.33 % | 22.993 K 15 218.86 % | 150.096 7 519.09 % | 1.970 -93.87 % | 32.159 550.07 % | 4.947 122.89 % | -21.609 -2 769.72 % | -0.753 84.62 % | -4.896 100.00 % | -227.399 K -21 557.05 % | -1.050 K -103.22 % | 32.601 K -96.98 % | 1.079 M 18 914 303.36 % | 5.707 103.13 % | -182.209 -101.70 % | 10.706 K -99.28 % | 1.494 M 975.86 % | -170.580 K -477.96 % | 45.132 K -76.29 % | 190.364 K -97.03 % | 6.401 M 6 342 015.17 % | 100.928 1 691.17 % | -6.343 -100.06 % | 11.237 K 299.77 % | -5.625 K -122.58 % | 24.914 K 13.03 % | 22.042 K 13.03 % | 19.501 K -66.36 % | 57.972 K | 0.000 100.00 % | -16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.247 K | 0.000 -100.00 % | 204.058 K | 0.000 -100.00 % | 494.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.033 K 45.19 % | 516.595 K 683.97 % | 65.895 K 211.26 % | -59.228 K -118.54 % | 319.491 K 22 737.10 % | 1.399 K | 0.000 100.00 % | -4.585 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.192 K 96.08 % | -157.888 K -230.25 % | -47.808 K 71.89 % | -170.045 K 0.70 % | -171.248 K -297.10 % | -43.125 K -10.66 % | -38.971 K 90.83 % | -424.904 K -1 082.82 % | -35.923 K 60.08 % | -89.977 K -1 277.27 % | -6.533 K 95.75 % | -153.572 K 16.45 % | -183.809 K -397.77 % | 61.729 K 347.41 % | -24.950 K 86.03 % | -178.599 K -72.09 % | -103.782 K 67.93 % | -323.619 K -108.57 % | -155.163 K -131.70 % | -66.968 K 39.87 % | -111.381 K 65.29 % | -320.900 K -415.09 % | -62.300 K -37 205.39 % | -167.000 -100.30 % | 56.006 K 128.86 % | -194.043 K 15.36 % | -229.255 K 94.13 % | -3.907 M -2 498.62 % | -150.364 K -109.90 % | -71.636 K 32.79 % | -106.593 K 44.05 % | -190.499 K -46.45 % | -130.079 K 49.36 % | -256.885 K -185.19 % | -90.074 K -56.47 % | -57.567 K 31.25 % | -83.739 K 89.28 % | -781.046 K -181.29 % | -277.664 K -267.76 % | 165.517 K 115.37 % | -1.077 M -404.62 % | -213.370 K 68.00 % | -666.726 K -9.65 % | -608.047 K -3 777.60 % | -15.681 K 73.06 % | -58.214 K -11.24 % | -52.332 K -862.69 % | -5.436 K 66.66 % | -16.303 K 91.82 % | -199.240 K -2 103.22 % | 9.946 K 298.05 % | -5.022 K -197.48 % | 5.152 K -69.29 % | 16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 424.05 % | -1.002 K 98.08 % | -52.312 K -307 617.65 % | -17.000 99.02 % | -1.729 K 90.46 % | -18.132 K 82.84 % | -105.663 K 4.05 % | -110.119 K 61.79 % | -288.223 K -165.34 % | -108.622 K -275.36 % | 61.942 K 148.68 % | -127.239 K -383.06 % | -26.340 K 30.46 % | -37.880 K -351.01 % | 15.091 K 1 379.51 % | 1.020 K 102.11 % | -48.383 K -634.86 % | -6.584 K 82.16 % | -36.901 K -298.10 % | 18.627 K 106.77 % | -275.067 K -64.15 % | -167.566 K -486.94 % | -28.549 K 41.26 % | -48.606 K 25.33 % | -65.091 K -462.63 % | -11.569 K 71.56 % | -40.678 K -96.67 % | -20.683 K |
| Investments in property plant and equipment | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M 264.14 % | -757.748 K -216.26 % | -239.595 K 9.22 % | -263.938 K 2.80 % | -271.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.797 K 34.53 % | -24.130 K | 0.000 100.00 % | -20.530 K 74.86 % | -81.659 K 17.71 % | -99.233 K -132.72 % | -42.640 K -29 759.11 % | -142.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.043 K 190.26 % | -116.380 K 82.49 % | -664.737 K -77.36 % | -374.804 K | 0.000 | 0.000 | 0.000 100.00 % | -10.365 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -12.124 K -2 254.17 % | -515.000 99.46 % | -95.514 K 29.54 % | -135.561 K -191.54 % | -46.498 K -847.78 % | -4.906 K 60.96 % | -12.567 K | 0.000 | 0.000 100.00 % | -312.000 98.71 % | -24.253 K -92.74 % | -12.583 K 92.01 % | -157.472 K 25.48 % | -211.304 K 83.01 % | -1.244 M -5 926.86 % | -20.640 K | 0.000 100.00 % | -18.430 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -225.158 K | 0.000 100.00 % | -863.773 K -16 228.41 % | -5.290 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 | 0.000 100.00 % | -10.000 K | 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 -100.00 % | 26.050 K 69.17 % | 15.399 K 62.52 % | 9.475 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 677.873 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 |
| Other investing activites | 4.284 K -96.34 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 K -50.95 % | 11.725 K 197.46 % | -12.031 K | 0.000 100.00 % | -38.109 K -260 082.97 % | -14.647 | 0.000 | 0.000 -100.00 % | 7.458 -99.93 % | 11.191 K 317.09 % | -5.155 K | 0.000 100.00 % | -76.232 K -186.73 % | 87.898 K 161.96 % | -141.873 K -42.97 % | -99.233 K -45 005.91 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 955.66 % | 26.050 69.17 % | 15.399 -99.75 % | 6.206 K | 0.000 | 0.000 100.00 % | -6.206 K 94.19 % | -106.905 K -15 870.65 % | 677.873 178.48 % | -863.773 -16 228.41 % | -5.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.724 K | 0.000 100.00 % | -2.278 K | 0.000 -100.00 % | 9.654 K | 0.000 100.00 % | -42.882 K | 0.000 | 0.000 | 0.000 100.00 % | -9.400 K -32 513.79 % | 29.000 45.00 % | 20.000 100.01 % | -133.422 K -257.23 % | 84.860 K 74.75 % | 48.562 K -88.75 % | 431.534 K 173.11 % | -590.231 K -855.73 % | 78.101 K 634.58 % | 10.632 K 136.53 % | 4.495 K 102.80 % | -160.784 K | 0.000 | 0.000 |
| Net cash used for investing activites | 4.284 K -96.32 % | 116.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 267.50 % | -746.023 K -211.37 % | -239.595 K 9.22 % | -263.938 K 2.80 % | -271.533 K -1 753.85 % | -14.647 K | 0.000 | 0.000 -100.00 % | 7.458 K 423.84 % | -2.303 K 92.14 % | -29.285 K | 0.000 100.00 % | -83.231 K -187.37 % | 95.258 K 167.14 % | -141.873 K 0.00 % | -141.873 K 60.90 % | -362.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 955.66 % | 26.050 K 69.17 % | 15.399 K -1.80 % | 15.681 K | 0.000 | 0.000 100.00 % | -706.000 99.69 % | -227.020 K -140.43 % | 561.493 K 136.73 % | -1.529 M -302.14 % | -380.094 K | 0.000 | 0.000 | 0.000 100.00 % | -10.365 K | 0.000 | 0.000 -100.00 % | 2.666 K 126.66 % | -10.000 K -300.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K | 0.000 100.00 % | -13.887 K -2 596.50 % | -515.000 99.40 % | -85.860 K 36.66 % | -135.561 K -51.67 % | -89.380 K -1 721.85 % | -4.906 K 60.96 % | -12.567 K 93.81 % | -203.168 K -2 061.36 % | -9.400 K -3 221.55 % | -283.000 98.83 % | -24.233 K -748.49 % | -2.856 K 96.07 % | -72.612 K 57.97 % | -172.742 K 78.74 % | -812.409 K -32.99 % | -610.871 K -882.16 % | 78.101 K 1 101.55 % | -7.798 K -273.48 % | 4.495 K 102.80 % | -160.784 K -3 472.98 % | -4.500 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -35.678 K -613.56 % | -5.000 K | 0.000 -100.00 % | 109.543 K 173.86 % | 40.000 K | 0.000 -100.00 % | 201.196 K | 0.000 -100.00 % | 11.275 K | 0.000 100.00 % | -477.466 K -185.82 % | 556.345 K 456.35 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.337 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.023 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 42.50 % | 80.000 K | 0.000 | 0.000 -100.00 % | 238.215 K | 0.000 -100.00 % | 122.080 K | 0.000 100.00 % | -240.135 K -166.30 % | 362.215 K 1 348.86 % | 25.000 K | 0.000 -100.00 % | 10.709 K -99.28 % | 1.494 M 290.83 % | 382.337 K 0.00 % | 382.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.352 M 981.26 % | 402.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.06 % | 720.000 K 620.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.255 M 269.12 % | 340.000 K 125.79 % | -1.318 M -832.48 % | 180.000 K 73.08 % | 104.000 K -90.87 % | 1.139 M -56.73 % | 2.633 M | 0.000 | 0.000 -100.00 % | 112.250 K 1 626.92 % | 6.500 K | 0.000 -100.00 % | 240.000 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 -100.00 % | 140.000 K 127.27 % | 61.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K 95.90 % | 203.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -93.88 % | 49.000 K 276.92 % | 13.000 K -86.07 % | 93.300 K -90.71 % | 1.005 M 1.70 % | 988.000 K | 0.000 -100.00 % | 99.000 K -1.98 % | 101.000 K -49.75 % | 201.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 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 | 0.000 100.00 % | -34.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 K | 0.000 | 0.000 | 0.000 100.00 % | -7.217 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 78.000 K 52.94 % | 51.000 K 14.40 % | 44.580 K 1 214.50 % | -4.000 K | 0.000 -100.00 % | 40.000 K 1 983.33 % | 1.920 K -80.99 % | 10.099 K 625.99 % | -1.920 K -125.58 % | 7.505 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.298 K 84.74 % | -500.000 K | 0.000 100.00 % | -382.337 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.294 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 75.00 % | -400.000 | 0.000 | 0.000 100.00 % | -409.415 K -220.42 % | 340.000 K -74.21 % | 1.318 M | 0.000 | 0.000 | 0.000 100.00 % | -82.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.604 K -168.37 % | 84.255 K 121.12 % | -399.000 K | 0.000 100.00 % | -32.426 K -113.39 % | 242.109 K | 0.000 | 0.000 100.00 % | -580.000 -952.94 % | 68.000 102.93 % | -2.320 K | 0.000 100.00 % | -5.996 K 70.57 % | -20.377 K -113.53 % | -9.543 K | 0.000 100.00 % | -29.892 K 13.00 % | -34.358 K -168.72 % | 50.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 42.322 K -8.00 % | 46.000 K -70.99 % | 158.580 K -14.53 % | 185.543 K 363.86 % | 40.000 K 0.00 % | 40.000 K -90.39 % | 416.331 K 4 022.50 % | 10.099 K -92.43 % | 133.355 K 1 676.88 % | 7.505 K 101.76 % | -426.270 K -146.41 % | 918.560 K 818.56 % | 100.000 K 500.00 % | -25.000 K 61.88 % | -65.589 K -106.60 % | 994.291 K 160.06 % | 382.337 K 0.00 % | 382.337 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 M 978.95 % | 402.500 K 1 829 445.45 % | 22.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.05 % | 719.900 K 622.79 % | 99.600 K | 0.000 | 0.000 -100.00 % | 845.585 K 148.70 % | 340.000 K 1 030 403.03 % | -33.000 -100.02 % | 180.000 K 73.08 % | 104.000 K -90.87 % | 1.139 M -55.33 % | 2.551 M | 0.000 | 0.000 -100.00 % | 112.250 K 1 626.92 % | 6.500 K | 0.000 -100.00 % | 237.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.244 K | 0.000 100.00 % | -11.023 K | 0.000 -100.00 % | 140.000 K 127.27 % | 61.600 K -89.73 % | 599.917 K 612.03 % | 84.255 K 121.12 % | -399.000 K -200.00 % | 399.000 K 132.99 % | 171.254 K -29.27 % | 242.109 K | 0.000 | 0.000 -100.00 % | 2.420 K -95.07 % | 49.068 K 304.52 % | 12.130 K -86.79 % | 91.850 K -90.80 % | 998.804 K 3.22 % | 967.623 K 41 700.30 % | -2.326 K -102.53 % | 91.783 K 29.08 % | 71.108 K -57.33 % | 166.642 K 233.28 % | 50.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.837 K | 0.000 | 0.000 | 0.000 100.00 % | -431.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.908 K -367.23 % | 714.000 139.49 % | -1.808 K 84.23 % | -11.465 K -180.20 % | 14.295 K 557.44 % | -3.125 K -403.69 % | 1.029 K 105.55 % | -18.526 K 28.26 % | -25.824 K -159.53 % | 43.378 K 4 362.76 % | 972.000 103.42 % | -28.454 K -152.43 % | -11.272 K 85.52 % | -77.866 K 75.19 % | -313.888 K 39.14 % | -515.721 K -158.88 % | 875.862 K 1 391.64 % | 58.718 K -74.15 % | 227.174 K 481.74 % | -59.510 K 47.65 % | -113.684 K -175.88 % | 149.815 K 340.47 % | -62.300 K 25.30 % | -83.398 K -155.13 % | 151.264 K 145.03 % | -335.916 K 9.49 % | -371.128 K -611.31 % | 72.584 K -71.21 % | 252.136 K 451.97 % | -71.636 K 32.79 % | -106.593 K 44.05 % | -190.499 K -197.73 % | 194.921 K -60.14 % | 489.065 K 1 862.15 % | 24.925 K 159.51 % | -41.886 K 49.98 % | -83.739 K -229.75 % | 64.539 K 4.72 % | 61.630 K 200.15 % | -61.536 K 81.64 % | -335.216 K 79.53 % | -1.638 M -1 867.81 % | 92.650 K -95.23 % | 1.943 M 12 489.19 % | -15.681 K 73.06 % | -58.214 K -217.48 % | 49.553 K 4 561.62 % | 1.063 K 106.52 % | -16.303 K -139.38 % | 41.401 K 76 768.52 % | -54.000 -145.45 % | -22.000 -114.47 % | 152.000 -99.09 % | 16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 424.05 % | -1.002 K -207.63 % | 931.000 5 918.75 % | -16.000 99.37 % | -2.542 K 85.98 % | -18.132 K -188.67 % | 20.450 K 141.71 % | -49.034 K 83.17 % | -291.315 K -422.37 % | 90.366 K 156.63 % | -159.583 K -159.80 % | 266.855 K 101.63 % | 132.347 K 12 373.80 % | 1.061 K -81.36 % | 5.691 K 672.18 % | 737.000 101.05 % | -70.196 K -277.14 % | 39.628 K 140.69 % | -97.383 K -56.40 % | -62.265 K 29.78 % | -88.672 K -146.87 % | 189.186 K 300.58 % | 47.228 K 33.49 % | 35.379 K 236.56 % | 10.512 K 284.07 % | -5.711 K -218.44 % | 4.822 K 123.31 % | -20.683 K |
| Cash at beginning of period | 1.812 K 65.03 % | 1.098 K -62.22 % | 2.906 K -79.78 % | 14.371 K 18 809.21 % | 76.000 -97.63 % | 3.201 K 47.38 % | 2.172 K -89.32 % | 20.341 K -55.94 % | 46.165 K 1 556.44 % | 2.787 K 53.55 % | 1.815 K -94.07 % | 30.626 K -26.90 % | 41.898 K -65.02 % | 119.764 K -72.38 % | 433.652 K -54.32 % | 949.373 K 1 191.45 % | 73.512 K 396.90 % | 14.794 K 0.00 % | 14.794 K -60.67 % | 37.616 K -75.14 % | 151.300 K 10 088.55 % | 1.485 K -97.67 % | 63.785 K -56.66 % | 147.183 K -17.38 % | 178.137 K -71.63 % | 627.948 K 0.00 % | 627.948 K 13.07 % | 555.364 K 83.15 % | 303.228 K -41.87 % | 521.618 K 0.00 % | 521.618 K -26.75 % | 712.117 K 37.69 % | 517.196 K 1 738.53 % | 28.131 K 777.45 % | 3.206 K -92.89 % | 45.092 K -65.00 % | 128.831 K 100.38 % | 64.292 K 2 315.18 % | 2.662 K -95.85 % | 64.198 K -83.93 % | 399.414 K -80.39 % | 2.037 M 4.76 % | 1.945 M 102 519.74 % | 1.895 K -89.22 % | 17.576 K -76.81 % | 75.790 K 188.87 % | 26.237 K 4.22 % | 25.174 K -39.31 % | 41.477 K 54 475.00 % | 76.000 -41.54 % | 130.000 -14.47 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K 1 311.27 % | 71.000 -18.39 % | 87.000 -96.69 % | 2.629 K -87.34 % | 20.761 K 6 575.56 % | 311.000 -99.37 % | 49.345 K -85.51 % | 340.660 K 36.10 % | 250.294 K -38.93 % | 409.877 K 186.58 % | 143.022 K 1 239.78 % | 10.675 K 11.04 % | 9.614 K 145.07 % | 3.923 K 23.13 % | 3.186 K -95.66 % | 73.382 K 117.40 % | 33.754 K -74.26 % | 131.137 K -32.19 % | 193.402 K -31.44 % | 282.074 K 203.67 % | 92.888 K 103.43 % | 45.660 K 344.12 % | 10.281 K 4 589.52 % | -229.000 -104.18 % | 5.482 K 730.61 % | 660.000 -96.91 % | 21.343 K |
| Cash at end of period | -96.000 -105.30 % | 1.812 K 65.03 % | 1.098 K -62.22 % | 2.906 K -79.78 % | 14.371 K 18 809.21 % | 76.000 -97.63 % | 3.201 K 76.36 % | 1.815 K -91.08 % | 20.341 K -55.94 % | 46.165 K 1 556.44 % | 2.787 K 28.31 % | 2.172 K -92.91 % | 30.626 K -26.90 % | 41.898 K -65.02 % | 119.764 K -72.38 % | 433.652 K -54.32 % | 949.374 K 1 191.45 % | 73.512 K -69.62 % | 241.968 K 1 205.18 % | -21.894 K -158.20 % | 37.616 K -75.14 % | 151.300 K 10 088.55 % | 1.485 K -97.67 % | 63.785 K -80.64 % | 329.401 K 12.80 % | 292.032 K 13.71 % | 256.820 K -59.10 % | 627.948 K 13.07 % | 555.364 K 23.42 % | 449.982 K 8.42 % | 415.025 K -20.44 % | 521.618 K -26.75 % | 712.117 K 37.69 % | 517.196 K 1 738.53 % | 28.131 K 777.45 % | 3.206 K -92.89 % | 45.092 K -65.00 % | 128.831 K 100.38 % | 64.292 K 2 315.18 % | 2.662 K -95.85 % | 64.198 K -83.93 % | 399.414 K -80.39 % | 2.037 M 4.76 % | 1.945 M 102 519.74 % | 1.895 K -89.22 % | 17.576 K -76.81 % | 75.790 K 188.87 % | 26.237 K 4.22 % | 25.174 K -39.31 % | 41.477 K 54 475.00 % | 76.000 -41.54 % | 130.000 -14.47 % | 152.000 -99.09 % | 16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K | 0.000 -100.00 % | 1.002 K 1 311.27 % | 71.000 -18.39 % | 87.000 -96.69 % | 2.629 K -87.34 % | 20.761 K 6 575.56 % | 311.000 -99.37 % | 49.345 K -85.51 % | 340.660 K 36.10 % | 250.294 K -38.93 % | 409.877 K 186.58 % | 143.022 K 1 239.78 % | 10.675 K 11.04 % | 9.614 K 145.07 % | 3.923 K 23.13 % | 3.186 K -95.66 % | 73.382 K 117.40 % | 33.754 K -74.26 % | 131.137 K -32.19 % | 193.402 K -31.44 % | 282.074 K 203.67 % | 92.888 K 103.43 % | 45.660 K 344.03 % | 10.283 K 4 590.39 % | -229.000 -104.18 % | 5.482 K 730.61 % | 660.000 |
| Operating cash flow | -6.192 K 96.08 % | -157.888 K -230.25 % | -47.808 K 71.89 % | -170.045 K 0.70 % | -171.248 K -297.10 % | -43.125 K -10.66 % | -38.971 K 90.83 % | -424.904 K -1 082.82 % | -35.923 K 60.08 % | -89.977 K -1 277.27 % | -6.533 K 95.75 % | -153.572 K 16.45 % | -183.809 K -397.77 % | 61.729 K 347.41 % | -24.950 K 86.03 % | -178.599 K -72.09 % | -103.782 K 67.93 % | -323.619 K -108.57 % | -155.163 K -131.70 % | -66.968 K 39.87 % | -111.381 K 65.29 % | -320.900 K -415.09 % | -62.300 K -37 205.39 % | -167.000 -100.30 % | 56.006 K 128.86 % | -194.043 K 15.36 % | -229.255 K 94.13 % | -3.907 M -2 498.62 % | -150.364 K -109.90 % | -71.636 K 32.79 % | -106.593 K 44.05 % | -190.499 K -46.45 % | -130.079 K 49.36 % | -256.885 K -185.19 % | -90.074 K -56.47 % | -57.567 K 31.25 % | -83.739 K 89.28 % | -781.046 K -181.29 % | -277.664 K -267.76 % | 165.517 K 115.37 % | -1.077 M -404.62 % | -213.370 K 68.00 % | -666.726 K -9.65 % | -608.047 K -3 777.60 % | -15.681 K 73.06 % | -58.214 K -11.24 % | -52.332 K -862.69 % | -5.436 K 66.66 % | -16.303 K 91.82 % | -199.240 K -2 103.22 % | 9.946 K 298.05 % | -5.022 K -197.48 % | 5.152 K -69.29 % | 16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 424.05 % | -1.002 K 98.08 % | -52.312 K -307 617.65 % | -17.000 99.02 % | -1.729 K 90.46 % | -18.132 K 82.84 % | -105.663 K 4.05 % | -110.119 K 61.79 % | -288.223 K -165.34 % | -108.622 K -275.36 % | 61.942 K 148.68 % | -127.239 K -383.06 % | -26.340 K 30.46 % | -37.880 K -351.01 % | 15.091 K 1 379.51 % | 1.020 K 102.11 % | -48.383 K -634.86 % | -6.584 K 82.16 % | -36.901 K -298.10 % | 18.627 K 106.77 % | -275.067 K -64.15 % | -167.566 K -486.94 % | -28.549 K 41.26 % | -48.606 K 25.33 % | -65.091 K -462.63 % | -11.569 K 71.56 % | -40.678 K -96.67 % | -20.683 K |
| Capital expenditure | 720.000 200.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M 264.14 % | -757.748 K -216.26 % | -239.595 K 9.22 % | -263.938 K 2.80 % | -271.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.797 K 34.53 % | -24.130 K | 0.000 100.00 % | -20.530 K 74.86 % | -81.659 K 17.71 % | -99.233 K -132.72 % | -42.640 K -29 759.11 % | -142.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.043 K 190.26 % | -116.380 K 82.49 % | -664.737 K -77.36 % | -374.804 K | 0.000 | 0.000 | 0.000 100.00 % | -10.365 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -12.124 K -2 254.17 % | -515.000 99.46 % | -95.514 K 29.54 % | -135.561 K -191.54 % | -46.498 K -847.78 % | -4.906 K 60.96 % | -12.567 K | 0.000 | 0.000 100.00 % | -312.000 98.71 % | -24.253 K -92.74 % | -12.583 K 92.01 % | -157.472 K 25.48 % | -211.304 K 83.01 % | -1.244 M -5 926.86 % | -20.640 K | 0.000 100.00 % | -18.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.472 K 96.55 % | -158.608 K -231.76 % | -47.808 K 71.89 % | -170.045 K 0.70 % | -171.248 K -297.10 % | -43.125 K -10.66 % | -38.971 K 95.49 % | -863.943 K -2 304.99 % | -35.923 K 60.08 % | -89.977 K -1 277.27 % | -6.533 K -100.60 % | 1.090 M 215.79 % | -941.557 K -429.36 % | -177.866 K 38.43 % | -288.888 K 35.82 % | -450.132 K -333.73 % | -103.782 K 67.93 % | -323.619 K -108.57 % | -155.163 K -131.70 % | -66.968 K 47.34 % | -127.178 K 63.14 % | -345.030 K -453.82 % | -62.300 K -201.01 % | -20.697 K 19.32 % | -25.653 K 91.25 % | -293.276 K -7.86 % | -271.895 K 93.04 % | -3.908 M -2 498.71 % | -150.364 K -109.90 % | -71.636 K 32.79 % | -106.593 K 44.05 % | -190.499 K -46.45 % | -130.079 K 49.36 % | -256.885 K -185.19 % | -90.074 K -56.47 % | -57.567 K 31.25 % | -83.739 K 89.28 % | -781.046 K -181.29 % | -277.664 K -202.63 % | 270.560 K 122.68 % | -1.193 M -35.87 % | -878.107 K 15.69 % | -1.042 M -71.29 % | -608.047 K -3 777.60 % | -15.681 K 73.06 % | -58.214 K 7.15 % | -62.697 K -1 053.15 % | -5.437 K 66.65 % | -16.303 K 91.82 % | -199.240 K -368 862.96 % | -54.000 98.92 % | -5.022 K -3 403.95 % | 152.000 -99.09 % | 16.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 424.05 % | -1.002 K 98.08 % | -52.312 K -307 617.65 % | -17.000 99.24 % | -2.243 K 87.63 % | -18.132 K 84.61 % | -117.787 K -6.47 % | -110.634 K 71.17 % | -383.737 K -57.15 % | -244.183 K -1 681.09 % | 15.444 K 111.69 % | -132.145 K -239.64 % | -38.907 K -2.71 % | -37.880 K -351.01 % | 15.091 K 2 031.50 % | 708.000 100.97 % | -72.636 K -278.96 % | -19.167 K 90.14 % | -194.373 K -0.88 % | -192.677 K 87.32 % | -1.519 M -707.10 % | -188.206 K -559.24 % | -28.549 K 57.41 % | -67.036 K -2.99 % | -65.091 K -462.63 % | -11.569 K 71.56 % | -40.678 K -96.67 % | -20.683 K |
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