Rise Gold Corp. RYES
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.620 K | 0.000 -100.00 % | 563.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.510 M 4.11 % | -3.660 M -7.30 % | -3.411 M -85.07 % | -1.843 M 68.57 % | -5.865 M -31.45 % | -4.462 M -26.55 % | -3.526 M 15.87 % | -4.191 M -764.17 % | -484.969 K -333.35 % | -111.911 K 29.05 % | -157.730 K 76.80 % | -679.789 K -404.46 % | -134.757 K -742.23 % | -16.000 K 5.39 % | -16.911 K -46.39 % | -11.552 K 51.58 % | -23.857 K -138.57 % | -10.000 K |
| Income before tax | -3.510 M 4.11 % | -3.660 M -5.67 % | -3.464 M -115.98 % | -1.604 M 70.69 % | -5.472 M -24.64 % | -4.390 M -24.51 % | -3.526 M 15.87 % | -4.191 M -764.17 % | -484.969 K -333.35 % | -111.911 K 29.05 % | -157.730 K 76.80 % | -679.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 65.90 | 0.00 100.00 % | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.071 M 29.49 % | -4.355 M -7.91 % | -4.035 M -4.66 % | -3.856 M 8.78 % | -4.227 M 25.59 % | -5.681 M -24.75 % | -4.554 M -30.87 % | -3.480 M -537.01 % | -546.250 K -103.81 % | -268.013 K -16.11 % | -230.832 K 26.04 % | -312.108 K -131.61 % | -134.757 K -742.23 % | -16.000 K 45.60 % | -29.411 K -77.69 % | -16.552 K 30.62 % | -23.857 K -138.57 % | -10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 66.98 | 0.00 100.00 % | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 85.27 | 0.00 100.00 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.28 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.996 M 29.13 % | 36.393 M 22.11 % | 29.804 M 11.53 % | 26.722 M 22.38 % | 21.835 M 1 375.80 % | 1.480 M -98.30 % | 87.171 M 76.04 % | 49.517 M 56.92 % | 31.556 M 1 935.02 % | 1.551 M 95.67 % | 792.500 K 922.62 % | 77.497 K -89.82 % | 761.468 K 0.19 % | 760.000 K -46.10 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 1 181.82 % | 110.000 K |
| Weighted average shs out | 46.996 M 29.13 % | 36.393 M 22.11 % | 29.804 M 11.53 % | 26.722 M 22.38 % | 21.835 M 1 375.80 % | 1.480 M -98.30 % | 87.171 M 76.04 % | 49.517 M 56.92 % | 31.556 M 1 935.02 % | 1.551 M 95.67 % | 792.500 K 922.62 % | 77.497 K -89.82 % | 761.468 K 0.19 % | 760.000 K -46.10 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 1 181.82 % | 110.000 K |
| EPS diluted | -0.07 25.30 % | -0.10 9.09 % | -0.11 -59.42 % | -0.07 74.44 % | -0.27 91.06 % | -3.02 -7 375.25 % | -0.04 52.25 % | -0.08 -449.35 % | -0.02 78.67 % | -0.07 63.90 % | -0.20 97.72 % | -8.77 -4 772.22 % | -0.18 -753.08 % | -0.02 -75.83 % | -0.01 -46.34 % | -0.01 51.48 % | -0.02 81.41 % | -0.09 |
| Earnings per share | -0.07 25.30 % | -0.10 9.09 % | -0.11 -59.42 % | -0.07 74.44 % | -0.27 91.06 % | -3.02 -7 375.25 % | -0.04 52.25 % | -0.08 -449.35 % | -0.02 78.67 % | -0.07 63.90 % | -0.20 97.72 % | -8.77 -4 772.22 % | -0.18 -753.08 % | -0.02 -75.83 % | -0.01 -46.34 % | -0.01 51.48 % | -0.02 81.41 % | -0.09 |
| Gross profit | -16.669 K 28.64 % | -23.360 K 3.22 % | -24.137 K 7.56 % | -26.111 K -13.04 % | -23.098 K 72.98 % | -85.494 K -4 730.56 % | -1.770 K -100.95 % | 187.051 K | 0.000 100.00 % | -4.035 K | 0.000 100.00 % | -364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 489.465 K 1 026.30 % | -52.841 K -122.08 % | 239.318 K -39.22 % | 393.751 K 447.03 % | 71.980 K 280.99 % | -39.770 K -106.05 % | 657.607 K 2 246.18 % | -30.641 K 60.74 % | -78.051 K -113.54 % | -36.551 K -242.17 % | -10.682 K -107.93 % | 134.757 K 742.23 % | 16.000 K 228.00 % | -12.500 K -150.00 % | -5.000 K -120.96 % | 23.857 K | 0.000 |
| Cost of revenue | 16.669 K -28.64 % | 23.360 K -3.22 % | 24.137 K -7.56 % | 26.111 K 13.04 % | 23.098 K 22.38 % | 18.874 K 966.41 % | 1.770 K -99.53 % | 375.980 K | 0.000 -100.00 % | 4.035 K | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.445 M -39.00 % | 2.370 M 6.69 % | 2.221 M 2.95 % | 2.158 M 57.98 % | 1.366 M 29.51 % | 1.054 M -33.04 % | 1.575 M -25.66 % | 2.118 M 335.21 % | 486.720 K 165.34 % | 183.431 K 27.73 % | 143.604 K -42.62 % | 250.270 K 170.19 % | 92.626 K 478.91 % | 16.000 K -5.39 % | 16.911 K 46.39 % | 11.552 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 183.340 K 10.45 % | 165.987 K -5.46 % | 175.567 K -0.61 % | 176.652 K -57.64 % | 417.013 K 22.46 % | 340.537 K -65.39 % | 983.851 K 6 261.79 % | 15.465 K 519.59 % | 2.496 K 290.61 % | 639.000 -99.16 % | 76.201 K 80.87 % | 42.131 K | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.863 K -98.56 % | 821.058 K -2.01 % | 837.862 K -50.49 % | 1.692 M -41.93 % | 2.914 M 76.98 % | 1.646 M | 0.000 -100.00 % | 5.456 K | 0.000 -100.00 % | 50.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.445 M -57.28 % | 3.383 M 5.46 % | 3.208 M 1.17 % | 3.171 M -1.97 % | 3.235 M -26.24 % | 4.385 M 23.12 % | 3.562 M 12.81 % | 3.157 M 512.36 % | 515.609 K 177.32 % | 185.927 K -4.30 % | 194.281 K -40.49 % | 326.471 K 142.27 % | 134.757 K 742.23 % | 16.000 K -45.60 % | 29.411 K 77.69 % | 16.552 K -30.62 % | 23.857 K 138.57 % | 10.000 K |
| Cost and expenses | 1.445 M -57.28 % | 3.383 M 5.46 % | 3.208 M 1.17 % | 3.171 M -1.97 % | 3.235 M -26.24 % | 4.385 M 23.06 % | 3.564 M 0.86 % | 3.533 M 585.28 % | 515.609 K 171.43 % | 189.962 K -2.22 % | 194.281 K -71.86 % | 690.471 K 412.38 % | 134.757 K 742.23 % | 16.000 K -45.60 % | 29.411 K 77.69 % | 16.552 K -30.62 % | 23.857 K 138.57 % | 10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.253 K 593.42 % | 7.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Selling general and administrative expenses | 1.445 M -43.38 % | 2.553 M 6.95 % | 2.387 M 2.31 % | 2.333 M 51.27 % | 1.542 M 4.81 % | 1.471 M -23.17 % | 1.915 M -38.26 % | 3.102 M 517.72 % | 502.185 K 170.10 % | 185.927 K 28.90 % | 144.243 K -55.82 % | 326.471 K 142.27 % | 134.757 K 742.23 % | 16.000 K -45.60 % | 29.411 K 77.69 % | 16.552 K -30.62 % | 23.857 K | 0.000 |
| Interest income | 0.000 -100.00 % | 629.747 26.77 % | 496.769 69.80 % | 292.562 6.28 % | 275.285 882.18 % | 28.028 | 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 | 422.445 K -11.55 % | 477.602 K 23.11 % | 387.943 K 65.48 % | 234.430 K 14.06 % | 205.532 K 864.26 % | 21.315 K 967.33 % | 1.997 K -99.70 % | 657.607 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.757 K -742.23 % | -16.000 K | 0.000 | 0.000 100.00 % | -23.857 K | 0.000 |
| Depreciation and amortization | 16.670 K -27.43 % | 22.971 K -5.64 % | 24.345 K -4.82 % | 25.579 K 11.28 % | 22.986 K 21.94 % | 18.850 K 965.06 % | 1.770 K -99.73 % | 657.607 K 2 246.18 % | -30.641 K 60.74 % | -78.051 K -113.54 % | -36.551 K -242.17 % | -10.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.445 M 57.13 % | -3.372 M -7.75 % | -3.129 M 1.17 % | -3.166 M -3.93 % | -3.046 M 29.72 % | -4.335 M -21.64 % | -3.564 M -0.86 % | -3.533 M -585.28 % | -515.609 K -171.43 % | -189.962 K 2.22 % | -194.281 K 71.86 % | -690.471 K -412.38 % | -134.757 K -742.23 % | -16.000 K 45.60 % | -29.411 K -77.69 % | -16.552 K 30.62 % | -23.857 K -138.57 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 65.07 | 0.00 100.00 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.064 M -384.86 % | 724.691 K 296.27 % | -369.224 K -116.17 % | 2.284 M 174.39 % | -3.070 M -4 492.57 % | -66.856 K -75.11 % | -38.180 K 94.63 % | -711.268 K -7 919.57 % | 9.096 K -84.11 % | 57.229 K 94.87 % | 29.368 K 107.57 % | -387.891 K -2 421 707.53 % | -16.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.531 M 125.20 % | 679.642 K -23.86 % | 892.612 K 339.04 % | 203.308 K 107.71 % | -2.637 M -28 104.98 % | 9.415 K -97.88 % | 444.536 K 231.87 % | -337.099 K -216.73 % | -106.431 K -667.62 % | -13.865 K -19 156.94 % | -72.000 99.29 % | -10.146 K -425.70 % | -1.930 K -31.20 % | -1.471 K 39.59 % | -2.435 K -58.22 % | -1.539 K 67.00 % | -4.664 K 76.68 % | -20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.774 M 23.39 % | 1.438 M 5.38 % | 1.365 M 39.72 % | 976.587 K 31.59 % | 742.157 K 231.98 % | 223.553 K -55.11 % | 497.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -104.127 K -0.04 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 17.88 % | -126.748 K 0.91 % | -127.914 K 23.25 % | -166.663 K -30.62 % | -127.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.247 M -13.42 % | -26.669 M -15.91 % | -23.009 M -17.72 % | -19.544 M -8.94 % | -17.941 M -43.89 % | -12.468 M -52.94 % | -8.152 M -35.24 % | -6.028 M -328.62 % | -1.406 M -21.07 % | -1.162 M -10.66 % | -1.050 M -17.68 % | -891.925 K -320.45 % | -212.136 K -174.15 % | -77.379 K -26.07 % | -61.379 K -38.03 % | -44.468 K -35.10 % | -32.916 K -229.16 % | -10.000 K |
| Common stock | 0.000 -100.00 % | 40.363 K 23.10 % | 32.788 K 22.48 % | 26.770 K 1.26 % | 26.437 K -80.09 % | 132.808 K 49.04 % | 89.111 K 33.58 % | 66.708 K 165.11 % | 25.162 K -96.65 % | 752.226 K 1 086.48 % | 63.400 K 0.00 % | 63.400 K 2.59 % | 61.800 K 1 214.89 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K -53.00 % | 10.000 K |
| Total equity | 2.378 M -33.43 % | 3.572 M -0.74 % | 3.599 M -15.58 % | 4.263 M -15.72 % | 5.058 M 18.89 % | 4.254 M -1.17 % | 4.304 M 8.28 % | 3.975 M 929.39 % | 386.180 K 376.75 % | -139.540 K 80.52 % | -716.455 K -28.23 % | -558.725 K -242.91 % | -162.936 K -238.19 % | -48.179 K -49.72 % | -32.179 K -110.76 % | -15.268 K -310.87 % | -3.716 K -118.58 % | 20.000 K |
| Other non current liabilities | 6.973 K -95.02 % | 140.015 K -91.95 % | 1.738 M 293.52 % | 441.766 K -80.08 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.157 K -92.41 % | 1.438 M | 0.000 -100.00 % | 976.587 K 31.59 % | 742.157 K | 0.000 -100.00 % | 225.610 K | 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 | 116.130 K -92.64 % | 1.578 M -9.23 % | 1.738 M 22.57 % | 1.418 M -52.09 % | 2.960 M | 0.000 -100.00 % | 225.610 K -23.98 % | 296.792 K 110.70 % | 140.863 K -3.94 % | 146.648 K -77.73 % | 658.507 K 26.91 % | 518.884 K 252.06 % | 147.387 K 2 761.88 % | 5.150 K -60.73 % | 13.114 K 16.92 % | 11.216 K 42.34 % | 7.880 K | 0.000 |
| Other current liabilities | 128.949 K 152.06 % | 51.159 K 82.59 % | 28.018 K -17.62 % | 34.010 K -57.21 % | 79.479 K -65.58 % | 230.912 K 512.13 % | 37.723 K 588.26 % | -7.726 K 23.12 % | -10.049 K -123.22 % | 43.277 K -80.75 % | 224.830 K 235.07 % | 67.100 K 0.00 % | 67.100 K 50.79 % | 44.500 K 106.98 % | 21.500 K 284.55 % | 5.591 K 1 018.20 % | 500.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.626 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 |
| Short term debt | 1.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.553 K -4.72 % | 234.632 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 | 2.662 M 423.35 % | 508.571 K 45.32 % | 349.960 K 75.07 % | 199.902 K -59.60 % | 494.771 K -46.40 % | 923.066 K 37.31 % | 672.267 K 100.75 % | 334.871 K 92.51 % | 173.947 K -18.62 % | 213.748 K -70.54 % | 725.607 K 23.83 % | 585.984 K 173.20 % | 214.487 K 332.00 % | 49.650 K 43.44 % | 34.614 K 105.95 % | 16.807 K 100.56 % | 8.380 K | 0.000 |
| Total liabilities | 2.778 M 33.13 % | 2.087 M -0.09 % | 2.088 M 29.05 % | 1.618 M -53.16 % | 3.455 M 274.30 % | 923.066 K 2.81 % | 897.878 K 168.13 % | 334.871 K 92.51 % | 173.947 K -18.62 % | 213.748 K -70.54 % | 725.607 K 23.83 % | 585.984 K 173.20 % | 214.487 K 332.00 % | 49.650 K 43.44 % | 34.614 K 105.95 % | 16.807 K 100.56 % | 8.380 K | 0.000 |
| Other non current assets | 111.707 K 12 282 314 540 397 363 200.00 % | 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.149 M -11.30 % | 4.678 M -0.49 % | 4.700 M -0.52 % | 4.725 M -0.54 % | 4.750 M -0.22 % | 4.761 M 0.71 % | 4.727 M 24.73 % | 3.790 M 779.22 % | 431.045 K 2 548.35 % | 16.276 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.261 M -8.91 % | 4.678 M -0.49 % | 4.700 M -0.52 % | 4.725 M -0.54 % | 4.750 M -0.22 % | 4.761 M 0.71 % | 4.727 M 24.73 % | 3.790 M 779.22 % | 431.045 K 2 548.35 % | 16.276 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 629.212 K 349.30 % | 140.042 K -67.38 % | 429.302 K 26.63 % | 339.034 K -6.77 % | 363.646 K 91.36 % | 190.037 K -53.49 % | 408.609 K 147.46 % | 165.118 K 1 626.09 % | 9.566 K -76.10 % | 40.017 K 381.32 % | 8.314 K | 0.000 -100.00 % | 19.393 K | 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 |
| cash and cash equivalents | 243.669 K -67.87 % | 758.272 K 60.68 % | 471.918 K -38.97 % | 773.279 K -77.11 % | 3.379 M 1 477.87 % | 214.138 K 300.78 % | 53.430 K -84.15 % | 337.099 K 216.73 % | 106.431 K 667.62 % | 13.865 K 19 156.94 % | 72.000 -99.29 % | 10.146 K 425.70 % | 1.930 K 31.20 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -76.68 % | 20.000 K |
| Cash and short term investments | 243.669 K -67.87 % | 758.272 K 60.68 % | 471.918 K -38.97 % | 773.279 K -77.11 % | 3.379 M 1 477.87 % | 214.138 K 300.78 % | 53.430 K -84.15 % | 337.099 K 216.73 % | 106.431 K 667.62 % | 13.865 K 19 156.94 % | 72.000 -99.29 % | 10.146 K 425.70 % | 1.930 K 31.20 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -76.68 % | 20.000 K |
| Total current assets | 894.638 K -8.79 % | 980.843 K -0.58 % | 986.577 K -14.69 % | 1.156 M -69.26 % | 3.763 M 803.30 % | 416.531 K -12.33 % | 475.132 K -8.68 % | 520.300 K 303.08 % | 129.082 K 122.82 % | 57.932 K 533.00 % | 9.152 K -66.43 % | 27.259 K -13.60 % | 31.551 K 2 044.87 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -76.68 % | 20.000 K |
| Inventory | -214.000 -163.13 % | 339.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.841 K | 0.000 | 0.000 -100.00 % | 0.466 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.971 K -73.38 % | 82.529 K -3.31 % | 85.357 K 93.50 % | 44.113 K 120.09 % | 20.043 K 61.98 % | 12.374 K | 0.000 | 0.000 -100.00 % | 20.021 K 394.35 % | 4.050 K 428.72 % | 766.000 -95.52 % | 17.113 K 67.32 % | 10.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 874.589 K 91.20 % | 457.412 K 42.08 % | 321.942 K 94.07 % | 165.892 K -60.05 % | 415.292 K -11.38 % | 468.601 K 17.18 % | 399.912 K 44.68 % | 276.407 K 50.22 % | 183.996 K 7.93 % | 170.471 K -74.11 % | 658.507 K 26.91 % | 518.884 K 252.06 % | 147.387 K 2 761.88 % | 5.150 K -60.73 % | 13.114 K 16.92 % | 11.216 K 42.34 % | 7.880 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 -61.27 % | 0.518 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.729 M 8.00 % | 30.305 M 13.59 % | 26.679 M 11.70 % | 23.885 M 3.50 % | 23.076 M 35.84 % | 16.987 M 3.60 % | 16.397 M 74.73 % | 9.384 M 298.15 % | 2.357 M 121.53 % | 1.064 M 293.79 % | 270.188 K -14.66 % | 316.589 K 544.29 % | 49.138 K 255.50 % | -31.600 K -228.98 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 22.50 % | 20.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.792 K -110.70 % | -140.863 K 3.94 % | -146.648 K 77.73 % | -658.507 K -26.91 % | -518.884 K -252.06 % | -147.387 K -2 761.88 % | -5.150 K 60.73 % | -13.114 K -16.92 % | -11.216 K -42.34 % | -7.880 K | 0.000 |
| Total assets | 5.155 M -8.89 % | 5.658 M -0.50 % | 5.687 M -3.30 % | 5.881 M -30.91 % | 8.513 M 64.43 % | 5.177 M -0.48 % | 5.202 M 20.70 % | 4.310 M 669.50 % | 560.127 K 654.81 % | 74.208 K 710.84 % | 9.152 K -66.43 % | 27.259 K -47.12 % | 51.551 K 3 404.49 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -76.68 % | 20.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -233.895 K | 0.000 100.00 % | -1.776 M -180.51 % | 2.206 M 304 983.98 % | 723.238 79 948.29 % | 0.904 | 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 -100.00 % | 466.527 K 14.68 % | 406.790 K -27.46 % | 560.792 K 56.97 % | 357.271 K 170.36 % | 132.146 K -74.43 % | 516.804 K -51.70 % | 1.070 M 278.78 % | 282.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 700.839 K 55.50 % | 450.699 K 2 330.17 % | 18.546 K 106.30 % | -294.327 K 24.03 % | -387.426 K -181.86 % | 473.270 K 1 049.94 % | 41.156 K 131.90 % | -129.022 K -927.22 % | 15.597 K 125.84 % | -60.366 K -147.76 % | 126.398 K -67.08 % | 384.005 K 240.99 % | 112.616 K 1 514.06 % | -7.964 K -519.60 % | 1.898 K -43.11 % | 3.336 K -51.51 % | 6.880 K -65.60 % | 20.000 K |
| Accounts receivables | 60.558 K 2 005.67 % | 2.876 K 107.03 % | -40.892 K -66.42 % | -24.571 K -218.84 % | -7.706 K -1 380.91 % | 601.641 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -2.876 K -107.03 % | 40.892 K 66.42 % | 24.571 K 218.84 % | 7.706 K 1 380.91 % | -601.641 | 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 | 539.917 K 298.55 % | 135.470 K -13.19 % | 156.050 K 162.57 % | -249.400 K -367.84 % | -53.309 K -192.96 % | 57.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.237 K 1 886.00 % | -7.964 K | 0.000 -100.00 % | 1.898 K -43.11 % | 3.336 K | 0.000 | 0.000 |
| Other working capital | 100.364 K -68.16 % | 315.229 K 329.25 % | -137.504 K -206.06 % | -44.927 K 86.55 % | -334.117 K -180.33 % | 415.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.996 K 108.99 % | 120.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other non cash items | 578.819 K 21.19 % | 477.602 K 49.21 % | 320.087 K 36.54 % | 234.430 K 14.06 % | 205.532 K 864.76 % | 21.304 K 189.68 % | -23.755 K -104.35 % | 545.672 K 2 312.71 % | -24.661 K -137.97 % | 64.948 K 205.52 % | 21.258 K -94.16 % | 364.000 K 370.12 % | -134.757 K -742.23 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Net cash provided by operating activities | -2.213 M 10.63 % | -2.476 M 8.09 % | -2.694 M 5.59 % | -2.854 M 6.94 % | -3.067 M 18.08 % | -3.744 M -25.22 % | -2.990 M -10.56 % | -2.704 M -1 178.43 % | -211.529 K -97.08 % | -107.329 K -965.41 % | -10.074 K -114.77 % | 68.216 K 408.10 % | -22.141 K 7.61 % | -23.964 K -59.62 % | -15.013 K -82.73 % | -8.216 K 51.61 % | -16.977 K -69.77 % | -10.000 K |
| Investments in property plant and equipment | 3.446 1 610.27 % | -0.228 | 0.000 | 0.000 | 0.000 100.00 % | -95.565 K 92.87 % | -1.341 M 62.81 % | -3.606 M -5 787.46 % | -61.246 K -276.30 % | -16.276 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -3.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.106 K | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.565 K 92.87 % | -1.341 M 62.81 % | -3.606 M -5 787.46 % | -61.246 K -173.64 % | -22.382 K | 0.000 100.00 % | -60.000 K -360.87 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -200.000 K 20.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 796.350 K 48.12 % | 537.647 K 2 268.46 % | -24.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 44.57 % | 15.909 K 212.49 % | 5.091 K | 0.000 | 0.000 |
| Common stock issued | 1.899 M -36.40 % | 2.985 M 24.76 % | 2.393 M 864.15 % | 248.198 K -95.49 % | 5.499 M 66.89 % | 3.295 M -22.79 % | 4.267 M -20.17 % | 5.346 M 783.63 % | 605.000 K 274.79 % | 161.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 27.409 K -98.85 % | 2.393 M | 0.000 100.00 % | -64.124 K -144.99 % | 142.543 K 221.51 % | -117.306 K -110.09 % | 1.162 M 1 010.27 % | -127.680 K -612.50 % | -17.920 K | 0.000 -100.00 % | 22.600 K 0.00 % | 22.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Net cash used provided by financing activities | 1.699 M -38.52 % | 2.763 M 15.45 % | 2.393 M 864.15 % | 248.198 K -96.02 % | 6.231 M 55.76 % | 4.000 M -3.03 % | 4.125 M -36.61 % | 6.508 M 1 263.48 % | 477.320 K 232.62 % | 143.504 K | 0.000 -100.00 % | 22.600 K 0.00 % | 22.600 K -1.74 % | 23.000 K 44.57 % | 15.909 K 212.49 % | 5.091 K | 0.000 -100.00 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.97 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -22.600 K 1.74 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -514.603 K -279.71 % | 286.354 K 195.02 % | -301.361 K 88.43 % | -2.606 M -182.33 % | 3.165 M 1 863.25 % | 161.195 K 178.52 % | -205.293 K -203.64 % | 198.078 K 113.79 % | 92.651 K 571.72 % | 13.793 K 236.92 % | -10.074 K -222.61 % | 8.216 K 1 689.98 % | 459.000 147.61 % | -964.000 -207.59 % | 896.000 128.67 % | -3.125 K 81.59 % | -16.977 K -184.89 % | 20.000 K |
| Cash at beginning of period | 758.272 K 60.68 % | 471.918 K -38.97 % | 773.279 K -77.11 % | 3.379 M 1 477.73 % | 214.158 K 304.51 % | 52.943 K -79.54 % | 258.723 K 86.10 % | 139.021 K 908.86 % | 13.780 K 19 038.89 % | 72.000 -99.29 % | 10.146 K 425.70 % | 1.930 K 31.20 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -78.45 % | 21.641 K | 0.000 |
| Cash at end of period | 243.669 K -67.87 % | 758.272 K 60.68 % | 471.918 K -38.97 % | 773.279 K -77.11 % | 3.379 M 1 477.87 % | 214.138 K 300.78 % | 53.430 K -84.15 % | 337.099 K 216.73 % | 106.431 K 667.62 % | 13.865 K 19 156.94 % | 72.000 -99.29 % | 10.146 K 425.70 % | 1.930 K 31.20 % | 1.471 K -39.59 % | 2.435 K 58.22 % | 1.539 K -67.00 % | 4.664 K -76.68 % | 20.000 K |
| Operating cash flow | -2.213 M 10.63 % | -2.476 M 8.09 % | -2.694 M 5.59 % | -2.854 M 6.94 % | -3.067 M 18.08 % | -3.744 M -25.22 % | -2.990 M -10.56 % | -2.704 M -1 178.43 % | -211.529 K -97.08 % | -107.329 K -965.41 % | -10.074 K -114.77 % | 68.216 K 408.10 % | -22.141 K 7.61 % | -23.964 K -59.62 % | -15.013 K -82.73 % | -8.216 K 51.61 % | -16.977 K -69.77 % | -10.000 K |
| Capital expenditure | 3.446 1 610.27 % | -0.228 | 0.000 | 0.000 | 0.000 100.00 % | -95.565 K 92.87 % | -1.341 M 62.81 % | -3.606 M -5 787.46 % | -61.246 K -276.30 % | -16.276 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.213 M 10.63 % | -2.476 M 8.09 % | -2.694 M 5.59 % | -2.854 M 6.94 % | -3.067 M 20.12 % | -3.839 M 11.35 % | -4.331 M 31.37 % | -6.310 M -2 213.29 % | -272.775 K -120.68 % | -123.605 K -1 126.97 % | -10.074 K -222.61 % | 8.216 K 137.11 % | -22.141 K 7.61 % | -23.964 K -59.62 % | -15.013 K -82.73 % | -8.216 K 51.61 % | -16.977 K -69.77 % | -10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -756.034 K -12.70 % | -670.822 K -6.75 % | -628.393 K 9.09 % | -691.191 K 21.42 % | -879.602 K -46.37 % | -600.941 K 56.40 % | -1.378 M -756.03 % | -161.025 K 84.70 % | -1.052 M 62.75 % | -2.825 M -299.31 % | -707.512 K 48.27 % | -1.368 M -75.55 % | -779.120 K 28.16 % | -1.084 M -410.81 % | -212.300 K 63.11 % | -575.466 K -55.17 % | -370.860 K -200.83 % | 367.806 K 135.87 % | -1.025 M 44.82 % | -1.858 M -1 961.91 % | 99.798 K 109.82 % | -1.016 M 62.18 % | -2.686 M -181.65 % | -953.525 K 14.28 % | -1.112 M 10.67 % | -1.245 M -9.62 % | -1.136 M 8.38 % | -1.240 M -9.50 % | -1.132 M -22.71 % | -922.821 K -55.28 % | -594.306 K 34.39 % | -905.769 K 54.01 % | -1.970 M -93.41 % | -1.018 M -242.71 % | -297.152 K -7 237.26 % | 4.163 K 100.97 % | -428.814 K -591.52 % | -62.010 K -3 764.89 % | 1.692 K 102.31 % | -73.245 K -60.95 % | -45.509 K -206.50 % | 42.730 K 219.07 % | -35.887 K 51.03 % | -73.277 K -152.89 % | -28.976 K -238.86 % | -8.551 K 81.78 % | -46.926 K 81.96 % | -260.188 K -51.99 % | -171.193 K -3.07 % | -166.093 K -101.78 % | -82.315 K 15.23 % | -97.104 K -369.08 % | -20.701 K -127.63 % | -9.094 K -15.73 % | -7.858 K -265.49 % | -2.150 K 65.75 % | -6.277 K -112.06 % | -2.960 K 35.83 % | -4.613 K 2.14 % | -4.714 K -375.20 % | -992.000 89.52 % | -9.465 K -443.97 % | -1.740 K -44.28 % | -1.206 K 53.33 % | -2.584 K -105.73 % | -1.256 K 80.69 % | -6.506 K 5.71 % | -6.900 K 16.99 % | -8.312 K 3.64 % | -8.626 K -45 300.00 % | -19.000 |
| Income before tax | -756.034 K -12.70 % | -670.822 K -6.75 % | -628.393 K 3.45 % | -650.824 K 26.01 % | -879.602 K -46.37 % | -600.941 K 56.40 % | -1.378 M -756.03 % | -161.025 K 88.10 % | -1.353 M 7.40 % | -1.461 M -113.50 % | -684.538 K 43.33 % | -1.208 M -25.90 % | -959.441 K 11.53 % | -1.084 M -410.81 % | -212.300 K 63.11 % | -575.466 K -55.17 % | -370.860 K -200.83 % | 367.806 K 135.87 % | -1.025 M 44.82 % | -1.858 M -1 961.91 % | 99.798 K 109.82 % | -1.016 M 62.18 % | -2.686 M -181.65 % | -953.525 K 14.28 % | -1.112 M 10.67 % | -1.245 M -9.62 % | -1.136 M 8.38 % | -1.240 M -9.50 % | -1.132 M -22.71 % | -922.821 K -55.28 % | -594.306 K 34.39 % | -905.769 K 54.01 % | -1.970 M -112.16 % | -928.379 K -212.43 % | -297.152 K -7 237.26 % | 4.163 K 100.97 % | -428.814 K -591.52 % | -62.010 K -3 764.89 % | 1.692 K 102.31 % | -73.245 K -60.95 % | -45.509 K -206.50 % | 42.730 K 219.07 % | -35.887 K 51.03 % | -73.277 K -152.89 % | -28.976 K -238.86 % | -8.551 K 81.78 % | -46.926 K 81.96 % | -260.188 K -51.99 % | -171.193 K -3.07 % | -166.093 K -101.78 % | -82.315 K -497.64 % | 20.701 K 200.00 % | -20.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -19.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 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 % | -13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -636.677 K -33.33 % | -477.537 K 4.94 % | -502.333 K 5.11 % | -529.392 K 34.22 % | -804.732 K -10.36 % | -729.163 K 43.00 % | -1.279 M -33.74 % | -956.468 K 38.32 % | -1.551 M -185.38 % | -543.341 K 1.59 % | -552.107 K 56.61 % | -1.272 M -23.06 % | -1.034 M -22.32 % | -845.347 K -77.90 % | -475.177 K 6.58 % | -508.637 K 7.62 % | -550.621 K 15.44 % | -651.131 K 46.64 % | -1.220 M -0.50 % | -1.214 M -101.02 % | -604.023 K 33.87 % | -913.446 K -3.22 % | -884.971 K 24.81 % | -1.177 M 15.91 % | -1.400 M 11.87 % | -1.588 M -39.93 % | -1.135 M 30.73 % | -1.638 M -26.32 % | -1.297 M -40.28 % | -924.595 K -44.67 % | -639.124 K 17.46 % | -774.291 K 8.48 % | -846.059 K 18.83 % | -1.042 M -255.44 % | -293.242 K -1 903.79 % | 16.257 K 103.67 % | -443.468 K -659.70 % | -58.374 K -106.95 % | -28.207 K 43.04 % | -49.521 K -59.00 % | -31.145 K 18.20 % | -38.073 K 40.71 % | -64.217 K 15.60 % | -76.083 K -559.18 % | -11.542 K 77.27 % | -50.774 K -7.65 % | -47.165 K 89.10 % | -432.870 K -398.35 % | -86.861 K -60.58 % | -54.093 K 34.29 % | -82.315 K 15.37 % | -97.259 K -373.37 % | -20.546 K -125.88 % | -9.096 K -15.75 % | -7.858 K -265.49 % | -2.150 K 65.75 % | -6.277 K -112.06 % | -2.960 K 35.83 % | -4.613 K 73.20 % | -17.214 K -1 635.28 % | -992.000 89.52 % | -9.465 K -443.97 % | -1.740 K 71.96 % | -6.206 K -140.17 % | -2.584 K -105.73 % | -1.256 K 80.69 % | -6.506 K 5.71 % | -6.900 K 16.99 % | -8.312 K 3.64 % | -8.626 K -45 300.00 % | -19.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -20.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 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 % | -13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -15.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.38 | 0.00 | 0.00 | 0.00 | 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 % | -21.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.785 M 0.00 % | 55.785 M 0.00 % | 55.785 M 18.70 % | 46.996 M -0.28 % | 47.129 M 5.58 % | 44.636 M 10.59 % | 40.363 M 0.00 % | 40.363 M 1.56 % | 39.743 M 21.03 % | 32.837 M 0.15 % | 32.788 M 0.00 % | 32.788 M 0.00 % | 32.788 M 0.00 % | 32.788 M 22.48 % | 26.770 M 0.00 % | 26.770 M 0.00 % | 26.770 M 0.00 % | 26.770 M 0.72 % | 26.578 M 20.56 % | 22.046 M 0.00 % | 22.046 M 0.00 % | 22.046 M 4.49 % | 21.100 M -4.29 % | 22.046 M 81.95 % | 12.116 M 0.00 % | 12.116 M -90.00 % | 121.165 M 900.00 % | 12.116 M -85.86 % | 85.686 M 11.73 % | 76.688 M 13.64 % | 67.481 M 900.00 % | 6.748 M -88.24 % | 57.384 M 38.41 % | 41.459 M 24.64 % | 33.262 M 900.00 % | 3.326 M -89.39 % | 31.347 M 23.27 % | 25.429 M 1 585.94 % | 1.508 M -60.18 % | 3.787 M 69.32 % | 2.237 M 2 722.45 % | 79.250 K -90.00 % | 792.500 K 900.00 % | 79.250 K -90.00 % | 792.500 K 0.00 % | 792.500 K 900.00 % | 79.250 K 0.00 % | 79.250 K 1.93 % | 77.750 K 0.64 % | 77.255 K -90.00 % | 772.500 K 447.87 % | 141.000 K -81.45 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 439.01 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M |
| Weighted average shs out | 55.785 M 0.00 % | 55.785 M 0.00 % | 55.785 M 18.70 % | 46.996 M -0.28 % | 47.129 M 5.58 % | 44.636 M 10.59 % | 40.363 M 0.00 % | 40.363 M 1.56 % | 39.743 M 21.03 % | 32.837 M 0.15 % | 32.788 M 0.00 % | 32.788 M 0.00 % | 32.788 M 0.00 % | 32.788 M 22.48 % | 26.770 M 0.00 % | 26.770 M 0.00 % | 26.770 M 0.00 % | 26.770 M 0.72 % | 26.578 M 20.56 % | 22.046 M 0.00 % | 22.046 M 0.00 % | 22.046 M 4.49 % | 21.100 M -4.29 % | 22.046 M 81.95 % | 12.116 M 0.00 % | 12.116 M -90.00 % | 121.165 M 900.00 % | 12.116 M -85.86 % | 85.686 M 11.73 % | 76.688 M 13.64 % | 67.481 M 900.00 % | 6.748 M -88.24 % | 57.384 M 38.41 % | 41.459 M 24.64 % | 33.262 M 900.00 % | 3.326 M -89.39 % | 31.347 M 23.27 % | 25.429 M 1 585.94 % | 1.508 M -60.18 % | 3.787 M 69.32 % | 2.237 M 2 722.45 % | 79.250 K -90.00 % | 792.500 K 900.00 % | 79.250 K -90.00 % | 792.500 K 0.00 % | 792.500 K 900.00 % | 79.250 K 0.00 % | 79.250 K 1.93 % | 77.750 K 0.64 % | 77.255 K -90.00 % | 772.500 K 447.87 % | 141.000 K -81.45 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 439.01 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 900.00 % | 141.000 K -90.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M |
| EPS diluted | -0.01 -16.67 % | -0.01 -6.19 % | -0.01 -118.52 % | 0.06 426.20 % | -0.02 -38.52 % | -0.01 60.53 % | -0.03 -755.00 % | 0.00 84.91 % | -0.03 69.19 % | -0.09 -298.15 % | -0.02 48.20 % | -0.04 -75.21 % | -0.02 28.10 % | -0.03 -318.99 % | -0.01 63.26 % | -0.02 -54.68 % | -0.01 -239.00 % | 0.01 125.91 % | -0.04 54.21 % | -0.08 -1 973.33 % | 0.00 109.76 % | -0.05 64.54 % | -0.13 -200.23 % | -0.04 52.83 % | -0.09 8.20 % | -0.10 -963.83 % | -0.01 90.60 % | -0.10 -657.58 % | -0.01 -10.00 % | -0.01 -36.36 % | -0.01 93.23 % | -0.13 -279.01 % | -0.03 -39.43 % | -0.02 -176.40 % | -0.01 -270.83 % | 0.00 82.48 % | -0.01 -470.83 % | 0.00 -318.18 % | 0.00 105.70 % | -0.02 4.93 % | -0.02 -103.38 % | 0.60 1 424.50 % | -0.05 95.08 % | -0.92 -2 413.66 % | -0.04 -238.89 % | -0.01 98.17 % | -0.59 82.01 % | -3.28 -49.09 % | -2.20 -2.33 % | -2.15 -1 854.55 % | -0.11 84.06 % | -0.69 -2 436.76 % | -0.03 -126.67 % | -0.01 -16.50 % | -0.01 32.24 % | -0.02 -237.78 % | 0.00 -114.29 % | 0.00 36.36 % | 0.00 90.12 % | -0.03 -4 671.43 % | 0.00 89.55 % | -0.01 -458.33 % | 0.00 86.05 % | -0.01 -377.78 % | 0.00 -100.00 % | 0.00 80.43 % | 0.00 90.59 % | -0.05 -728.81 % | -0.01 3.28 % | -0.01 -45 168.34 % | 0.00 |
| Earnings per share | -0.01 -16.67 % | -0.01 -6.19 % | -0.01 -118.52 % | 0.06 426.20 % | -0.02 -38.52 % | -0.01 60.53 % | -0.03 -755.00 % | 0.00 84.91 % | -0.03 69.19 % | -0.09 -298.15 % | -0.02 48.20 % | -0.04 -75.21 % | -0.02 28.10 % | -0.03 -318.99 % | -0.01 63.26 % | -0.02 -54.68 % | -0.01 -239.00 % | 0.01 125.91 % | -0.04 54.21 % | -0.08 -1 973.33 % | 0.00 109.76 % | -0.05 64.54 % | -0.13 -200.23 % | -0.04 52.83 % | -0.09 8.20 % | -0.10 -963.83 % | -0.01 90.60 % | -0.10 -657.58 % | -0.01 -10.00 % | -0.01 -36.36 % | -0.01 93.23 % | -0.13 -279.01 % | -0.03 -39.43 % | -0.02 -176.40 % | -0.01 -270.83 % | 0.00 82.48 % | -0.01 -470.83 % | 0.00 -318.18 % | 0.00 105.70 % | -0.02 4.93 % | -0.02 -103.38 % | 0.60 1 424.50 % | -0.05 95.08 % | -0.92 -2 413.66 % | -0.04 -238.89 % | -0.01 98.17 % | -0.59 82.01 % | -3.28 -49.09 % | -2.20 -2.33 % | -2.15 -1 854.55 % | -0.11 84.06 % | -0.69 -2 436.76 % | -0.03 -126.67 % | -0.01 -16.50 % | -0.01 32.24 % | -0.02 -237.78 % | 0.00 -114.29 % | 0.00 36.36 % | 0.00 90.12 % | -0.03 -4 671.43 % | 0.00 89.55 % | -0.01 -458.33 % | 0.00 86.05 % | -0.01 -377.78 % | 0.00 -100.00 % | 0.00 80.43 % | 0.00 90.59 % | -0.05 -728.81 % | -0.01 3.28 % | -0.01 -45 168.34 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 16.764 K 403.15 % | -5.530 K 4.55 % | -5.793 K -6.47 % | -5.441 K 8.13 % | -5.923 K -4.28 % | -5.680 K 2.97 % | -5.854 K -6.05 % | -5.520 K 8.72 % | -6.047 K -1.82 % | -5.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.924 K | 0.000 100.00 % | -79.558 K -3 391.68 % | -2.279 K 68.24 % | -7.174 K -105.78 % | -3.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K -3 240.00 % | -10.000 K 91.07 % | -112.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 39.516 K 3 807 856.95 % | 1.038 51.91 % | 0.683 -100.00 % | 101.203 K -17.30 % | 122.378 K 140.67 % | -300.888 K -122.06 % | 1.364 M | 0.000 -100.00 % | 159.814 K 188.63 % | -180.321 K -160.54 % | 297.860 K | 0.000 100.00 % | -209.911 K 13.87 % | -243.701 K | 0.000 | 0.000 -100.00 % | 888.061 K 216.14 % | -764.668 K -335.13 % | 325.213 K -81.72 % | 1.779 M 59 624.98 % | 2.979 K -89.38 % | 28.045 K -18.78 % | 34.530 K 209.32 % | -31.587 K -1 151.46 % | 3.004 K -39.52 % | 4.967 K 659.99 % | -887.000 96.04 % | -22.409 K -121.18 % | 105.817 K | 0.000 -100.00 % | 78.037 K 3 891.66 % | 1.955 K | 0.000 | 0.000 100.00 % | -1.818 K | 0.000 -100.00 % | 11.862 K 65.16 % | 7.182 K 109.59 % | -74.869 K -236.85 % | -22.226 K -692.09 % | -2.806 K -132.19 % | 8.717 K 120.65 % | -42.223 K -17 566.53 % | -239.000 99.86 % | -172.682 K | 0.000 -100.00 % | 112.000 K | 0.000 100.00 % | -155.000 -200.00 % | 155.000 3 975.00 % | -4.000 -100.05 % | 7.858 K 265.49 % | 2.150 K -65.75 % | 6.277 K 112.06 % | 2.960 K -35.83 % | 4.613 K 136.90 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K -150.00 % | -5.000 K -293.50 % | 2.584 K 105.73 % | 1.256 K -80.69 % | 6.506 K -5.71 % | 6.900 K -16.99 % | 8.312 K -3.64 % | 8.626 K 45 300.00 % | 19.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.764 K 203.15 % | 5.530 K -4.55 % | 5.793 K 6.47 % | 5.441 K -8.13 % | 5.923 K 4.28 % | 5.680 K -2.97 % | 5.854 K 6.05 % | 5.520 K -8.72 % | 6.047 K 1.82 % | 5.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.924 K | 0.000 -100.00 % | 12.938 K 467.83 % | 2.279 K -68.24 % | 7.174 K 105.78 % | 3.486 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 % | 4.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K 3 440.00 % | 10.000 K -91.07 % | 112.000 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 |
| General and administrative expenses | 305.971 K 2.57 % | 298.294 K -29.46 % | 422.860 K -6.77 % | 453.553 K -1.68 % | 461.303 K -30.55 % | 664.221 K -9.99 % | 737.967 K 21.89 % | 605.460 K -41.53 % | 1.036 M 209.69 % | 334.383 K -15.20 % | 394.299 K -25.93 % | 532.353 K -38.03 % | 859.070 K 106.50 % | 416.008 K 0.56 % | 413.686 K -4.80 % | 434.552 K 39.22 % | 312.123 K -28.56 % | 436.883 K -55.14 % | 973.987 K 344.94 % | 218.902 K -12.15 % | 249.171 K -27.70 % | 344.637 K -37.68 % | 552.971 K 137.92 % | 232.418 K 42.88 % | 162.671 K -62.10 % | 429.164 K 74.26 % | 246.278 K 71.45 % | 143.645 K -81.69 % | 784.349 K -3.24 % | 810.647 K 71.94 % | 471.469 K 147.08 % | 190.820 K -79.37 % | 924.831 K 34.01 % | 690.114 K 148.46 % | 277.752 K 850.22 % | -37.023 K -108.46 % | 437.814 K 658.49 % | 57.722 K 104.64 % | 28.207 K -57.10 % | 65.745 K 96.02 % | 33.540 K 4.36 % | 32.139 K -38.20 % | 52.007 K 99.93 % | 26.012 K 28.40 % | 20.259 K -59.99 % | 50.641 K 8.46 % | 46.692 K -36.97 % | 74.083 K 6.29 % | 69.697 K 52.42 % | 45.728 K -24.74 % | 60.762 K 10.22 % | 55.128 K 168.32 % | 20.546 K 125.88 % | 9.096 K 15.75 % | 7.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.911 K | 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 | 6.525 K 5.31 % | 6.196 K -24.32 % | 8.187 K 20.34 % | 6.803 K -97.93 % | 328.602 K 1 300.21 % | 23.468 K 17.28 % | 20.011 K -31.17 % | 29.074 K -57.83 % | 68.947 K -10.89 % | 77.371 K 873.47 % | 7.948 K -51.51 % | 16.390 K -82.03 % | 91.190 K 78.65 % | 51.044 K 593.25 % | 7.363 K -91.26 % | 84.291 K 276.03 % | 22.416 K 5.17 % | 21.314 K -55.17 % | 47.546 K -28.06 % | 66.095 K 64.32 % | 40.223 K 80.56 % | 22.277 K -53.64 % | 48.057 K -26.88 % | 65.722 K -54.17 % | 143.406 K 79.51 % | 79.887 K -40.01 % | 133.167 K -60.89 % | 340.537 K | 0.000 -100.00 % | 113.061 K -22.16 % | 145.246 K -64.07 % | 404.298 K 29.63 % | 311.880 K 24.64 % | 250.228 K 1 334.38 % | 17.445 K 137.62 % | 7.341 K 29.85 % | 5.654 K 128.91 % | 2.470 K | 0.000 -100.00 % | 1.744 K 131.91 % | 752.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 133.000 -71.88 % | 473.000 -90.12 % | 4.787 K -88.46 % | 41.496 K 396.07 % | 8.365 K -61.19 % | 21.553 K -48.84 % | 42.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.472 K -61.76 % | 32.614 K -52.84 % | 69.159 K -13.16 % | 79.638 K | 0.000 -100.00 % | 2.492 K -66.98 % | 7.547 K -30.34 % | 10.834 K -97.60 % | 451.789 K 226.44 % | 138.400 K 4.42 % | 132.539 K -70.97 % | 456.582 K 408.66 % | 89.761 K 531.59 % | 14.212 K 1 941.95 % | 696.000 14.47 % | 608.000 28.54 % | 473.000 -55.25 % | 1.057 K -61.56 % | 2.750 K -74.95 % | 10.980 K -58.81 % | 26.654 K -72.09 % | 95.509 K 27.35 % | 75.000 K -89.47 % | 712.044 K -7.32 % | 768.312 K 11.39 % | 689.753 K -11.48 % | 779.201 K 3.76 % | 750.953 K 118.91 % | 343.035 K | 0.000 | 0.000 100.00 % | -171.146 K -200.00 % | 171.146 K | 0.000 | 0.000 -100.00 % | 13.423 K | 0.000 | 0.000 | 0.000 100.00 % | -10.141 K -351.33 % | 4.035 K | 0.000 -100.00 % | 6.106 K -87.80 % | 50.038 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 |
| Operating expenses | 324.968 K -3.60 % | 337.104 K -32.61 % | 500.206 K -7.37 % | 539.994 K -31.64 % | 789.905 K 8.33 % | 729.168 K -35.61 % | 1.132 M 52.58 % | 742.193 K -52.31 % | 1.556 M 182.88 % | 550.154 K 2.87 % | 534.786 K -46.80 % | 1.005 M -3.34 % | 1.040 M 52.78 % | 680.713 K 41.20 % | 482.103 K -33.57 % | 725.725 K 30.18 % | 557.492 K -15.35 % | 658.587 K -46.42 % | 1.229 M 33.04 % | 923.876 K 45.20 % | 636.275 K -10.21 % | 708.636 K -26.63 % | 965.801 K -4.39 % | 1.010 M -5.98 % | 1.074 M -10.38 % | 1.199 M 3.47 % | 1.159 M -6.19 % | 1.235 M 9.56 % | 1.127 M 22.05 % | 923.708 K 49.78 % | 616.715 K 45.46 % | 423.972 K -69.89 % | 1.408 M 49.72 % | 940.342 K 218.55 % | 295.197 K 1 915.75 % | -16.258 K -103.67 % | 443.468 K 636.76 % | 60.192 K 113.39 % | 28.207 K -50.81 % | 57.348 K 49.63 % | 38.327 K 19.25 % | 32.139 K -44.70 % | 58.113 K -23.62 % | 76.083 K 275.55 % | 20.259 K -60.10 % | 50.774 K 7.65 % | 47.165 K -40.20 % | 78.870 K -29.07 % | 111.193 K 105.56 % | 54.093 K -34.29 % | 82.315 K -15.37 % | 97.259 K 373.37 % | 20.546 K 125.88 % | 9.096 K 15.75 % | 7.858 K 265.49 % | 2.150 K -65.75 % | 6.277 K 112.06 % | 2.960 K -35.83 % | 4.613 K -73.20 % | 17.214 K 27.59 % | 13.492 K -38.58 % | 21.965 K 54.25 % | 14.240 K 129.46 % | 6.206 K 140.17 % | 2.584 K 105.73 % | 1.256 K -80.69 % | 6.506 K -5.71 % | 6.900 K -16.99 % | 8.312 K -3.64 % | 8.626 K 45 300.00 % | 19.000 |
| Cost and expenses | 324.968 K -3.60 % | 337.104 K -32.61 % | 500.206 K -7.37 % | 539.994 K -32.11 % | 795.435 K 8.23 % | 734.961 K -35.10 % | 1.132 M 52.58 % | 742.193 K -52.31 % | 1.556 M 182.88 % | 550.154 K 2.87 % | 534.786 K -46.80 % | 1.005 M -3.34 % | 1.040 M 52.78 % | 680.713 K 41.20 % | 482.103 K -33.57 % | 725.725 K 30.18 % | 557.492 K -15.35 % | 658.587 K -46.42 % | 1.229 M 33.04 % | 923.876 K 45.20 % | 636.275 K -10.21 % | 708.636 K -26.63 % | 965.801 K -3.18 % | 997.498 K -7.35 % | 1.077 M -10.72 % | 1.206 M 3.77 % | 1.162 M -6.05 % | 1.237 M 9.71 % | 1.127 M 22.05 % | 923.708 K 49.78 % | 616.715 K -22.91 % | 799.952 K -43.18 % | 1.408 M 49.72 % | 940.342 K 218.55 % | 295.197 K 1 915.75 % | -16.258 K -103.67 % | 443.468 K 636.76 % | 60.192 K 113.39 % | 28.207 K -54.05 % | 61.383 K 60.16 % | 38.327 K 19.25 % | 32.139 K -44.70 % | 58.113 K -23.62 % | 76.083 K 275.55 % | 20.259 K -60.10 % | 50.774 K 7.65 % | 47.165 K -89.10 % | 432.870 K 257.17 % | 121.193 K 124.05 % | 54.093 K -34.29 % | 82.315 K -15.37 % | 97.259 K 373.37 % | 20.546 K 125.88 % | 9.096 K 15.75 % | 7.858 K 265.49 % | 2.150 K -65.75 % | 6.277 K 112.06 % | 2.960 K -35.83 % | 4.613 K -73.20 % | 17.214 K 27.59 % | 13.492 K -38.58 % | 21.965 K 54.25 % | 14.240 K 129.46 % | 6.206 K 140.17 % | 2.584 K 105.73 % | 1.256 K -80.69 % | 6.506 K -5.71 % | 6.900 K -16.99 % | 8.312 K -3.64 % | 8.626 K 45 300.00 % | 19.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 312.496 K 2.63 % | 304.490 K -29.36 % | 431.047 K -6.37 % | 460.356 K -41.72 % | 789.905 K 14.86 % | 687.689 K -9.27 % | 757.978 K 19.45 % | 634.534 K -42.55 % | 1.104 M 168.24 % | 411.754 K 2.36 % | 402.247 K -26.70 % | 548.743 K -42.25 % | 950.260 K 103.46 % | 467.052 K 10.93 % | 421.049 K -18.85 % | 518.843 K 55.09 % | 334.539 K -26.99 % | 458.197 K -55.15 % | 1.022 M 258.44 % | 284.997 K -1.52 % | 289.394 K -21.13 % | 366.914 K -38.95 % | 601.028 K 101.59 % | 298.140 K -2.59 % | 306.078 K -39.87 % | 509.051 K 34.16 % | 379.446 K -21.63 % | 484.182 K -38.27 % | 784.349 K -15.09 % | 923.708 K 49.78 % | 616.715 K 3.63 % | 595.118 K -51.88 % | 1.237 M 31.52 % | 940.342 K 218.55 % | 295.197 K 1 094.56 % | -29.681 K -106.69 % | 443.468 K 636.76 % | 60.192 K 113.39 % | 28.207 K -58.21 % | 67.489 K 96.81 % | 34.292 K 6.70 % | 32.139 K -38.20 % | 52.007 K 99.68 % | 26.045 K 28.56 % | 20.259 K -60.10 % | 50.774 K 7.65 % | 47.165 K -40.20 % | 78.870 K -29.07 % | 111.193 K 105.56 % | 54.093 K -34.29 % | 82.315 K -15.37 % | 97.259 K 373.37 % | 20.546 K 125.88 % | 9.096 K 15.75 % | 7.858 K 265.49 % | 2.150 K -65.75 % | 6.277 K 112.06 % | 2.960 K -35.83 % | 4.613 K -73.20 % | 17.214 K 27.59 % | 13.492 K -38.58 % | 21.965 K 54.25 % | 14.240 K 129.46 % | 6.206 K 140.17 % | 2.584 K 105.73 % | 1.256 K -80.69 % | 6.506 K -5.71 % | 6.900 K -16.99 % | 8.312 K -3.64 % | 8.626 K 45 300.00 % | 19.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.077 10.84 % | 132.692 -29.43 % | 188.031 8.87 % | 172.706 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.357 K -39.64 % | 197.752 K 56.87 % | 126.060 K -24.75 % | 167.517 K 103.13 % | 82.466 K -4.13 % | 86.021 K -8.15 % | 93.656 K -16.04 % | 111.544 K 13.87 % | 97.954 K -30.69 % | 141.326 K 11.48 % | 126.778 K 18.43 % | 107.048 K 7.35 % | 99.721 K -16.96 % | 120.088 K 96.59 % | 61.086 K 1.37 % | 60.260 K 4.72 % | 57.542 K -1.97 % | 58.696 K 1.32 % | 57.932 K 1.30 % | 57.187 K 3.51 % | 55.249 K -28.68 % | 77.466 K 395.62 % | 15.630 K 321.11 % | 3.712 K -51.33 % | 7.625 K 58.67 % | 4.806 K -12.23 % | 5.476 K 82.27 % | 3.004 K -39.52 % | 4.967 K | 0.000 | 0.000 -100.00 % | 105.817 K -81.16 % | 561.798 K | 0.000 -100.00 % | 1.955 K -83.83 % | 12.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 K 65.16 % | 7.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -55.36 % | 112.000 K | 0.000 | 0.000 -100.00 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 11.044 K | 0.000 100.00 % | -215.000 -103.89 % | 5.530 K -4.55 % | 5.793 K 4.16 % | 5.562 K -5.02 % | 5.856 K 3.06 % | 5.682 K -1.70 % | 5.780 K 2.25 % | 5.653 K -6.05 % | 6.017 K -0.23 % | 6.031 K -0.59 % | 6.067 K -2.62 % | 6.230 K -5.16 % | 6.569 K 2.67 % | 6.398 K -0.02 % | 6.399 K 2.99 % | 6.213 K 9.08 % | 5.696 K 1.75 % | 5.598 K -4.50 % | 5.862 K 0.55 % | 5.830 K -5.42 % | 6.164 K 203.25 % | 2.033 K -71.64 % | 7.167 K 105.58 % | 3.486 K -70.75 % | 11.917 K 139.92 % | 4.967 K 659.99 % | -887.000 96.04 % | -22.409 K -121.18 % | 105.817 K -81.16 % | 561.798 K 4 796.13 % | -11.963 K -711.92 % | 1.955 K -83.83 % | 12.094 K 182.53 % | -14.654 K -503.03 % | 3.636 K 112.16 % | -29.899 K -352.06 % | 11.862 K 65.16 % | 7.182 K 109.59 % | -74.869 K -236.85 % | -22.226 K -692.09 % | -2.806 K -132.19 % | 8.717 K 120.65 % | -42.223 K -17 566.53 % | -239.000 99.86 % | -172.682 K -445.36 % | 50.000 K -55.36 % | 112.000 K | 0.000 100.00 % | -153.000 -198.71 % | 155.000 7 850.00 % | -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 |
| Operating income | -324.968 K 3.60 % | -337.104 K | 0.000 100.00 % | -544.629 K 31.53 % | -795.433 K -8.23 % | -734.958 K -52.26 % | -482.700 K 34.00 % | -731.359 K 53.01 % | -1.556 M -183.41 % | -549.121 K -2.68 % | -534.786 K 43.17 % | -941.075 K 9.52 % | -1.040 M -56.04 % | -666.501 K -38.45 % | -481.407 K 33.61 % | -725.117 K -30.18 % | -557.019 K 15.29 % | -657.530 K 46.39 % | -1.226 M -34.34 % | -912.896 K -49.75 % | -609.621 K 0.57 % | -613.127 K 31.17 % | -890.801 K 5.92 % | -946.834 K 12.06 % | -1.077 M 10.72 % | -1.206 M -3.77 % | -1.162 M 6.05 % | -1.237 M -9.71 % | -1.127 M -22.05 % | -923.708 K -49.78 % | -616.715 K 22.91 % | -799.952 K 43.18 % | -1.408 M -49.72 % | -940.342 K -218.55 % | -295.197 K -1 915.81 % | 16.257 K 103.67 % | -443.468 K -615.16 % | -62.010 K -119.84 % | -28.207 K 54.05 % | -61.383 K -60.16 % | -38.327 K -19.25 % | -32.139 K 44.70 % | -58.113 K 23.62 % | -76.083 K -275.55 % | -20.259 K 60.10 % | -50.774 K -7.65 % | -47.165 K 89.10 % | -432.870 K -257.17 % | -121.193 K -124.05 % | -54.093 K 34.29 % | -82.315 K 15.37 % | -97.259 K -373.37 % | -20.546 K -125.93 % | -9.094 K -15.73 % | -7.858 K -265.49 % | -2.150 K 65.75 % | -6.277 K -112.06 % | -2.960 K 35.83 % | -4.613 K 73.20 % | -17.214 K -27.59 % | -13.492 K 38.58 % | -21.965 K -54.25 % | -14.240 K -129.46 % | -6.206 K -140.17 % | -2.584 K -105.73 % | -1.256 K 80.69 % | -6.506 K 5.71 % | -6.900 K 16.99 % | -8.312 K 3.64 % | -8.626 K -45 300.00 % | -19.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 14.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.42 | 0.00 | 0.00 | 0.00 | 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 % | -21.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -431.066 K -23.43 % | -349.229 K 44.43 % | -628.393 K -328.76 % | -146.562 K -71.64 % | -85.391 K -164.14 % | 133.123 K 154.11 % | -246.015 K -132.72 % | 751.867 K 270.50 % | 202.934 K 126.61 % | -762.481 K -409.16 % | -149.752 K 43.83 % | -266.606 K -38.45 % | -192.563 K 16.78 % | -231.390 K -185.76 % | 269.803 K 66.92 % | 161.633 K -13.39 % | 186.632 K -81.82 % | 1.026 M 403.60 % | 203.812 K 116.09 % | -1.267 M -272.12 % | 736.073 K 878.08 % | -94.601 K 94.54 % | -1.732 M -3 337.15 % | 53.491 K 256.81 % | -34.112 K 13.97 % | -39.651 K -250.80 % | 26.294 K 240.04 % | -18.776 K -106.15 % | 305.462 K 763.83 % | -46.015 K -690.16 % | 7.797 K 105.93 % | -131.478 K 76.96 % | -570.594 K -19 843.74 % | 2.890 K 247.83 % | -1.955 K 83.83 % | -12.094 K -215.12 % | 10.505 K 163.33 % | -16.589 K -155.48 % | 29.899 K 321.61 % | -13.492 K -338.91 % | -3.074 K -103.85 % | 79.752 K 299.22 % | 19.977 K 5 161.26 % | 379.700 102.93 % | -12.948 K -131.39 % | 41.254 K 5 093.46 % | -826.160 -100.50 % | 164.946 K 422.00 % | -51.226 K -55.80 % | -32.880 K | 0.000 100.00 % | -16.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 K -65.75 % | 6.277 K 112.06 % | 2.960 K | 0.000 | 0.000 -100.00 % | 992.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 K 105.73 % | 1.256 K -80.69 % | 6.506 K | 0.000 -100.00 % | 8.312 K -3.64 % | 8.626 K 45 300.00 % | 19.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
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| Net debt | -990.810 K -301.48 % | 491.774 K -69.33 % | 1.603 M 4.76 % | 1.531 M 57.62 % | 970.990 K -6.83 % | 1.042 M 23.29 % | 845.287 K 24.37 % | 679.642 K 1 279.42 % | 49.270 K 129.42 % | -167.445 K -112.64 % | 1.325 M 48.39 % | 892.612 K 814.54 % | -124.921 K 83.78 % | -769.936 K -220.19 % | 640.573 K 215.08 % | 203.308 K 132.87 % | -618.607 K 50.67 % | -1.254 M 38.97 % | -2.055 M 22.07 % | -2.637 M -673.59 % | -340.836 K 65.81 % | -996.850 K 37.76 % | -1.602 M -17 110.59 % | 9.415 K -87.39 % | 74.658 K -74.46 % | 292.330 K 204.30 % | -280.265 K -163.05 % | 444.536 K 133.87 % | -1.313 M -815.53 % | -143.375 K 65.23 % | -412.302 K -22.31 % | -337.099 K 17.57 % | -408.966 K 31.52 % | -597.246 K -5 687.83 % | -10.319 K 90.30 % | -106.431 K 60.25 % | -267.763 K 42.72 % | -467.436 K -14 659.58 % | -3.167 K 77.16 % | -13.865 K 81.94 % | -76.758 K -4 087.56 % | -1.833 K 21.30 % | -2.329 K -3 134.72 % | -72.000 -20.00 % | -60.000 15.49 % | -71.000 70.17 % | -238.000 97.65 % | -10.146 K -1 881.64 % | -512.000 -86.86 % | -274.000 72.04 % | -980.000 49.22 % | -1.930 K 50.36 % | -3.888 K -299.59 % | -973.000 10.98 % | -1.093 K 25.70 % | -1.471 K -117.28 % | -677.000 47.52 % | -1.290 K 60.91 % | -3.300 K -35.52 % | -2.435 K 65.94 % | -7.149 K 0.25 % | -7.167 K -575.49 % | -1.061 K 31.06 % | -1.539 K 51.97 % | -3.204 K 45.93 % | -5.926 K -370.69 % | -1.259 K 73.01 % | -4.664 K 38.05 % | -7.529 K 59.04 % | -18.383 K 8.09 % | -20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.337 M 8.20 % | 1.235 M -34.40 % | 1.883 M 6.14 % | 1.774 M 10.92 % | 1.599 M -0.48 % | 1.607 M 4.94 % | 1.532 M 6.51 % | 1.438 M 6.69 % | 1.348 M -17.45 % | 1.633 M 9.48 % | 1.491 M 9.29 % | 1.365 M 8.51 % | 1.257 M 8.61 % | 1.158 M 11.57 % | 1.038 M 6.26 % | 976.587 K 6.58 % | 916.327 K 6.70 % | 858.785 K 7.34 % | 800.089 K 7.81 % | 742.157 K 8.35 % | 684.970 K 8.77 % | 629.721 K -12.44 % | 719.149 K 221.69 % | 223.553 K -19.10 % | 276.317 K -19.05 % | 341.338 K -28.32 % | 476.172 K -4.38 % | 497.966 K 1 201.36 % | 38.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -104.084 K | 0.000 100.00 % | -104.084 K 0.04 % | -104.127 K -0.33 % | -103.789 K -0.33 % | -103.447 K 0.61 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K 0.00 % | -104.084 K -207.92 % | 96.449 K 0.00 % | 96.449 K 0.00 % | 96.449 K 176.10 % | -126.748 K -2.33 % | -123.856 K 2.31 % | -126.780 K 0.20 % | -127.031 K 0.69 % | -127.914 K 1.42 % | -129.753 K 22.15 % | -166.663 K 0.00 % | -166.663 K 0.00 % | -166.663 K 0.00 % | -166.663 K 0.00 % | -166.663 K 0.00 % | -166.663 K -30.62 % | -127.594 K 23.20 % | -166.144 K 0.00 % | -166.144 K 0.00 % | -166.144 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 |
| Retained earnings | -32.305 M -2.76 % | -31.437 M | 0.000 100.00 % | -30.247 M -2.69 % | -29.454 M -3.46 % | -28.470 M -1.51 % | -28.047 M -5.17 % | -26.669 M -0.61 % | -26.508 M -5.38 % | -25.155 M -6.17 % | -23.693 M -2.98 % | -23.009 M -5.54 % | -21.801 M -4.60 % | -20.841 M -5.49 % | -19.757 M -1.09 % | -19.544 M -3.03 % | -18.969 M -1.99 % | -18.598 M 1.94 % | -18.966 M -5.72 % | -17.941 M -9.14 % | -16.438 M 0.60 % | -16.538 M -6.54 % | -15.522 M -24.50 % | -12.468 M -10.04 % | -11.330 M -8.33 % | -10.459 M -13.29 % | -9.232 M -13.24 % | -8.152 M -16.81 % | -6.979 M 7.50 % | -7.545 M -13.94 % | -6.622 M -9.86 % | -6.028 M -17.68 % | -5.122 M -62.48 % | -3.153 M -47.72 % | -2.134 M -51.75 % | -1.406 M 16.94 % | -1.693 M -33.92 % | -1.264 M -5.16 % | -1.202 M -3.51 % | -1.162 M -6.73 % | -1.088 M -4.36 % | -1.043 M 3.94 % | -1.086 M -3.42 % | -1.050 M -7.50 % | -976.378 K -3.06 % | -947.402 K -0.91 % | -938.851 K -5.26 % | -891.925 K -41.19 % | -631.737 K -37.17 % | -460.544 K -56.41 % | -294.451 K -38.80 % | -212.136 K -84.41 % | -115.032 K -21.95 % | -94.330 K -10.67 % | -85.236 K -10.15 % | -77.379 K -2.86 % | -75.229 K -9.10 % | -68.952 K -4.49 % | -65.992 K -7.52 % | -61.379 K -8.32 % | -56.665 K -1.78 % | -55.673 K -20.48 % | -46.208 K -3.91 % | -44.468 K -2.79 % | -43.262 K -6.35 % | -40.678 K -3.19 % | -39.422 K -19.77 % | -32.916 K -26.52 % | -26.016 K -46.95 % | -17.704 K -77.04 % | -10.000 K |
| Common stock | 55.785 K 0.00 % | 55.785 K | 0.000 | 0.000 -100.00 % | 55.627 K 22.36 % | 45.460 K 12.63 % | 40.363 K 0.00 % | 40.363 K 0.00 % | 40.363 K 8.39 % | 37.237 K 13.57 % | 32.788 K 0.00 % | 32.788 K 0.00 % | 32.788 K 0.00 % | 32.788 K 22.48 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 0.00 % | 26.770 K 1.26 % | 26.437 K 19.92 % | 22.046 K 0.00 % | 22.046 K 0.00 % | 22.046 K -83.40 % | 132.808 K 8.79 % | 122.073 K 9.92 % | 111.054 K 5.21 % | 105.557 K 18.46 % | 89.111 K -1.42 % | 90.392 K 11.67 % | 80.945 K 9.09 % | 74.202 K 11.23 % | 66.708 K 15.62 % | 57.698 K 1.50 % | 56.844 K 70.87 % | 33.267 K 32.21 % | 25.162 K -98.14 % | 1.353 M -0.13 % | 1.355 M 48.12 % | 914.764 K 21.61 % | 752.226 K 0.00 % | 752.226 K 1 086.48 % | 63.400 K 0.00 % | 63.400 K 0.00 % | 63.400 K 0.00 % | 63.400 K 0.00 % | 63.400 K 0.00 % | 63.400 K 0.00 % | 63.400 K 1.93 % | 62.200 K 0.00 % | 62.200 K 0.65 % | 61.800 K 0.00 % | 61.800 K -45.21 % | 112.800 K 2 300.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K 0.00 % | 4.700 K -53.00 % | 10.000 K |
| Total equity | 2.690 M 54.23 % | 1.744 M -27.34 % | 2.401 M 0.96 % | 2.378 M -19.45 % | 2.952 M 6.91 % | 2.761 M 1.33 % | 2.725 M -23.72 % | 3.572 M -3.76 % | 3.712 M 13.34 % | 3.275 M 12.37 % | 2.914 M -19.02 % | 3.599 M -25.13 % | 4.807 M -10.31 % | 5.359 M 32.30 % | 4.051 M -4.98 % | 4.263 M -11.89 % | 4.838 M -7.12 % | 5.209 M 7.60 % | 4.842 M -4.28 % | 5.058 M 37.31 % | 3.684 M 3.52 % | 3.558 M -22.21 % | 4.574 M 7.53 % | 4.254 M -0.86 % | 4.291 M 1.73 % | 4.218 M -11.57 % | 4.770 M 10.82 % | 4.304 M -20.60 % | 5.421 M 19.44 % | 4.539 M 0.41 % | 4.520 M 13.71 % | 3.975 M 10.75 % | 3.589 M -16.78 % | 4.313 M 879.88 % | 440.173 K 13.98 % | 386.180 K 107.10 % | 186.471 K -24.84 % | 248.083 K 243.98 % | -172.308 K -23.48 % | -139.540 K -110.48 % | -66.295 K 90.66 % | -709.612 K 5.68 % | -752.342 K -5.01 % | -716.455 K -11.39 % | -643.178 K -4.72 % | -614.202 K -1.41 % | -605.651 K -8.40 % | -558.725 K -13.90 % | -490.537 K -53.61 % | -319.344 K -30.21 % | -245.251 K -50.52 % | -162.936 K -89.83 % | -85.832 K -31.79 % | -65.130 K -16.23 % | -56.036 K -16.31 % | -48.179 K -4.67 % | -46.029 K -15.79 % | -39.752 K -8.05 % | -36.792 K -14.34 % | -32.179 K -17.16 % | -27.465 K -3.75 % | -26.473 K -55.65 % | -17.008 K -11.40 % | -15.268 K -8.58 % | -14.062 K -22.51 % | -11.478 K -12.29 % | -10.222 K -175.08 % | -3.716 K -216.71 % | 3.184 K -72.30 % | 11.496 K -42.52 % | 20.000 K |
| Other non current liabilities | 0.000 100.00 % | -1.105 K -100.41 % | 266.879 K | 0.000 -100.00 % | 110.821 K 886.83 % | 11.230 K -94.95 % | 222.496 K 58.91 % | 140.015 K -83.10 % | 828.328 K -24.86 % | 1.102 M 209.74 % | 355.926 K -79.53 % | 1.738 M 817.66 % | 189.442 K -49.76 % | 377.094 K -66.99 % | 1.142 M 158.59 % | 441.766 K -32.78 % | 657.162 K -25.74 % | 884.967 K -54.88 % | 1.961 M -11.57 % | 2.218 M 68.73 % | 1.315 M -36.70 % | 2.077 M 19.06 % | 1.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 336.140 K 7.92 % | 311.460 K 16.70 % | 266.879 K 129.81 % | 116.130 K | 0.000 | 0.000 -100.00 % | 1.532 M 6.51 % | 1.438 M 6.69 % | 1.348 M -17.45 % | 1.633 M 9.48 % | 1.491 M | 0.000 -100.00 % | 1.257 M 8.61 % | 1.158 M | 0.000 -100.00 % | 976.587 K 6.58 % | 916.327 K 6.70 % | 858.785 K 7.34 % | 800.089 K 7.81 % | 742.157 K 8.35 % | 684.970 K 8.77 % | 629.721 K 13.32 % | 555.688 K | 0.000 | 0.000 -100.00 % | 91.257 K -38.89 % | 149.323 K -33.81 % | 225.610 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 |
| Total non current liabilities | 336.140 K 8.31 % | 310.355 K 16.29 % | 266.879 K 129.81 % | 116.130 K 4.79 % | 110.821 K 886.83 % | 11.230 K -99.36 % | 1.754 M 11.16 % | 1.578 M -27.49 % | 2.176 M -20.44 % | 2.735 M 48.06 % | 1.847 M 6.26 % | 1.738 M 20.15 % | 1.447 M -5.73 % | 1.535 M 34.36 % | 1.142 M -19.46 % | 1.418 M -9.86 % | 1.573 M -9.76 % | 1.744 M -36.85 % | 2.762 M -6.71 % | 2.960 M 48.05 % | 2.000 M -26.12 % | 2.706 M 17.68 % | 2.300 M 232.30 % | 692.111 K 2.06 % | 678.155 K 643.13 % | 91.257 K -38.89 % | 149.323 K -33.81 % | 225.610 K 17.65 % | 191.766 K 53.54 % | 124.894 K -38.61 % | 203.443 K -31.45 % | 296.792 K -52.74 % | 628.022 K 97.25 % | 318.386 K 85.66 % | 171.485 K 21.74 % | 140.863 K 30.83 % | 107.666 K -31.10 % | 156.275 K -12.37 % | 178.328 K 21.60 % | 146.648 K 57.71 % | 92.983 K -85.70 % | 650.093 K -6.34 % | 694.066 K 5.40 % | 658.507 K 4.81 % | 628.274 K 1.82 % | 617.043 K 9.44 % | 563.839 K 8.66 % | 518.884 K 5.65 % | 491.120 K 55.60 % | 315.633 K 39.92 % | 225.588 K 53.06 % | 147.387 K 359.34 % | 32.087 K 128.33 % | 14.053 K 11.28 % | 12.629 K 145.22 % | 5.150 K -68.22 % | 16.206 K 53.73 % | 10.542 K 9.90 % | 9.592 K -26.86 % | 13.114 K 0.00 % | 13.114 K 8.02 % | 12.140 K 84.81 % | 6.569 K -41.43 % | 11.216 K 4.18 % | 10.766 K -1.27 % | 10.904 K 9.25 % | 9.981 K 26.66 % | 7.880 K 104.94 % | 3.845 K -39.80 % | 6.387 K | 0.000 |
| Other current liabilities | 179.644 K 54.44 % | 116.317 K 32.15 % | 88.022 K -31.74 % | 128.949 K 24.95 % | 103.203 K -28.52 % | 144.373 K 73.03 % | 83.440 K 63.10 % | 51.159 K 153.34 % | 20.194 K -78.98 % | 96.053 K 85.79 % | 51.701 K 84.53 % | 28.018 K -8.14 % | 30.500 K 52.50 % | 20.000 K 0.00 % | 20.000 K -41.19 % | 34.010 K 70.05 % | 20.000 K 0.00 % | 20.000 K -0.65 % | 20.131 K -74.67 % | 79.479 K 127.08 % | 35.000 K -22.22 % | 45.000 K 50.00 % | 30.000 K -87.01 % | 230.912 K 482.90 % | -60.306 K 29.50 % | -85.538 K -192.43 % | 92.542 K 145.32 % | 37.723 K 266.41 % | -22.669 K -133.08 % | 68.523 K 14.86 % | 59.658 K 872.17 % | -7.726 K -106.38 % | 121.040 K 103.56 % | 59.461 K 33.95 % | 44.389 K 541.73 % | -10.049 K -114.14 % | 71.052 K -43.18 % | 125.045 K 16.12 % | 107.690 K 148.84 % | 43.277 K -9.26 % | 47.692 K -28.92 % | 67.100 K 0.00 % | 67.100 K -70.16 % | 224.830 K 235.07 % | 67.100 K 0.00 % | 67.100 K 0.00 % | 67.100 K 0.00 % | 67.100 K 120.00 % | 30.500 K 0.00 % | 30.500 K -54.55 % | 67.100 K 0.00 % | 67.100 K 0.00 % | 67.100 K 18.76 % | 56.500 K 26.97 % | 44.500 K 0.00 % | 44.500 K 45.90 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 41.86 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 86.96 % | 11.500 K 105.69 % | 5.591 K -13.98 % | 6.500 K 0.00 % | 6.500 K 333.33 % | 1.500 K 200.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.151 K -2.02 % | -805.863 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 % | 5.000 K -96.14 % | 129.626 K 6 481 200.00 % | 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 |
| Short term debt | 1.000 M 8.29 % | 923.860 K -42.84 % | 1.616 M -2.53 % | 1.658 M 10.87 % | 1.495 M -7.52 % | 1.617 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 -100.00 % | 163.461 K -26.88 % | 223.553 K -19.10 % | 276.317 K 10.49 % | 250.081 K -23.49 % | 326.849 K 39.30 % | 234.632 K 513.18 % | 38.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.062 M 10.76 % | 1.862 M -26.30 % | 2.527 M -5.07 % | 2.662 M 9.95 % | 2.421 M -5.13 % | 2.552 M 154.80 % | 1.001 M 96.91 % | 508.571 K 105.55 % | 247.424 K -71.65 % | 872.603 K 61.65 % | 539.807 K 54.25 % | 349.960 K 87.68 % | 186.470 K 55.76 % | 119.715 K -58.57 % | 288.962 K 44.55 % | 199.902 K 11.13 % | 179.885 K -38.33 % | 291.682 K -21.10 % | 369.664 K -25.29 % | 494.771 K 111.67 % | 233.744 K -15.40 % | 276.299 K -29.70 % | 393.021 K -57.42 % | 923.066 K 30.27 % | 708.580 K -7.27 % | 764.140 K -5.75 % | 810.751 K 20.60 % | 672.267 K 215.97 % | 212.762 K 10.00 % | 193.417 K -20.33 % | 242.767 K -27.50 % | 334.871 K -50.00 % | 669.691 K 87.03 % | 358.073 K 65.87 % | 215.874 K 24.10 % | 173.947 K 12.88 % | 154.105 K -38.42 % | 250.255 K -5.94 % | 266.061 K 24.47 % | 213.748 K 33.52 % | 160.083 K -77.68 % | 717.193 K -5.78 % | 761.166 K 4.90 % | 725.607 K 4.35 % | 695.374 K 1.64 % | 684.143 K 8.43 % | 630.939 K 7.67 % | 585.984 K 12.34 % | 521.620 K 50.70 % | 346.133 K 18.26 % | 292.688 K 36.46 % | 214.487 K 116.25 % | 99.187 K 40.59 % | 70.553 K 23.50 % | 57.129 K 15.06 % | 49.650 K 6.30 % | 46.706 K 13.80 % | 41.042 K 2.37 % | 40.092 K 15.83 % | 34.614 K 0.00 % | 34.614 K 2.90 % | 33.640 K 86.18 % | 18.069 K 7.51 % | 16.807 K -2.66 % | 17.266 K -0.79 % | 17.404 K 51.59 % | 11.481 K 37.00 % | 8.380 K 92.87 % | 4.345 K -36.91 % | 6.887 K | 0.000 |
| Total liabilities | 2.399 M 10.35 % | 2.174 M -22.19 % | 2.793 M 0.57 % | 2.778 M 9.72 % | 2.532 M -1.22 % | 2.563 M -6.99 % | 2.755 M 32.06 % | 2.087 M -13.90 % | 2.423 M -32.82 % | 3.608 M 51.14 % | 2.387 M 14.30 % | 2.088 M 27.86 % | 1.633 M -1.28 % | 1.655 M 15.60 % | 1.431 M -11.55 % | 1.618 M -7.71 % | 1.753 M -13.86 % | 2.035 M -34.99 % | 3.131 M -9.37 % | 3.455 M 54.71 % | 2.233 M -25.13 % | 2.983 M 10.76 % | 2.693 M 191.73 % | 923.066 K 30.27 % | 708.580 K -17.16 % | 855.397 K -10.90 % | 960.075 K 6.93 % | 897.878 K 322.01 % | 212.762 K 10.00 % | 193.417 K -20.33 % | 242.767 K -27.50 % | 334.871 K -50.00 % | 669.691 K 87.03 % | 358.073 K 65.87 % | 215.874 K 24.10 % | 173.947 K 12.88 % | 154.105 K -38.42 % | 250.255 K -5.94 % | 266.061 K 24.47 % | 213.748 K 33.52 % | 160.083 K -77.68 % | 717.193 K -5.78 % | 761.166 K 4.90 % | 725.607 K 4.35 % | 695.374 K 1.64 % | 684.143 K 8.43 % | 630.939 K 7.67 % | 585.984 K 12.34 % | 521.620 K 50.70 % | 346.133 K 18.26 % | 292.688 K 36.46 % | 214.487 K 116.25 % | 99.187 K 40.59 % | 70.553 K 23.50 % | 57.129 K 15.06 % | 49.650 K 6.30 % | 46.706 K 13.80 % | 41.042 K 2.37 % | 40.092 K 15.83 % | 34.614 K 0.00 % | 34.614 K 2.90 % | 33.640 K 86.18 % | 18.069 K 7.51 % | 16.807 K -2.66 % | 17.266 K -0.79 % | 17.404 K 51.59 % | 11.481 K 37.00 % | 8.380 K 92.87 % | 4.345 K -36.91 % | 6.887 K | 0.000 |
| Other non current assets | 83.646 K -16.29 % | 99.928 K -10.36 % | 111.478 K -0.21 % | 111.707 K -0.06 % | 111.774 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 59.998 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 % | 45.993 K -2.31 % | 47.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.038 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.366 M -1.21 % | 2.395 M -41.97 % | 4.128 M -0.51 % | 4.149 M 0.28 % | 4.137 M -10.79 % | 4.638 M -0.73 % | 4.672 M -0.12 % | 4.678 M -0.13 % | 4.683 M -0.12 % | 4.689 M -0.12 % | 4.695 M -0.12 % | 4.700 M -0.13 % | 4.707 M -0.13 % | 4.713 M -0.13 % | 4.719 M -0.13 % | 4.725 M -0.14 % | 4.731 M -0.14 % | 4.738 M -0.13 % | 4.744 M -0.13 % | 4.750 M -0.12 % | 4.756 M -0.12 % | 4.762 M -0.12 % | 4.768 M 0.14 % | 4.761 M 2.21 % | 4.658 M -2.35 % | 4.770 M 1.69 % | 4.691 M -0.76 % | 4.727 M 23.20 % | 3.837 M -15.49 % | 4.540 M 9.09 % | 4.162 M 9.82 % | 3.790 M 17.01 % | 3.239 M -8.35 % | 3.534 M 527.66 % | 563.031 K 30.62 % | 431.045 K 762.09 % | 50.000 K 150.00 % | 20.000 K 0.00 % | 20.000 K 22.88 % | 16.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.450 M -1.81 % | 2.495 M -41.14 % | 4.240 M -0.50 % | 4.261 M 0.27 % | 4.249 M -8.38 % | 4.638 M -0.73 % | 4.672 M -0.12 % | 4.678 M -0.13 % | 4.683 M -1.38 % | 4.749 M 1.15 % | 4.695 M -0.12 % | 4.700 M -0.13 % | 4.707 M -0.13 % | 4.713 M -0.13 % | 4.719 M -0.13 % | 4.725 M -0.14 % | 4.731 M -0.14 % | 4.738 M -0.13 % | 4.744 M -0.13 % | 4.750 M -0.12 % | 4.756 M -0.12 % | 4.762 M -0.12 % | 4.768 M 0.14 % | 4.761 M 1.21 % | 4.704 M -2.35 % | 4.817 M 2.69 % | 4.691 M -0.76 % | 4.727 M 23.20 % | 3.837 M -15.49 % | 4.540 M 9.09 % | 4.162 M 9.82 % | 3.790 M 17.01 % | 3.239 M -8.35 % | 3.534 M 493.15 % | 595.789 K 38.22 % | 431.045 K 762.09 % | 50.000 K 150.00 % | 20.000 K 0.00 % | 20.000 K 22.88 % | 16.276 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 289.176 K -56.50 % | 664.746 K 0.16 % | 663.675 K 5.48 % | 629.212 K 6.71 % | 589.621 K 449.57 % | 107.287 K -6.48 % | 114.725 K -18.08 % | 140.042 K 81.77 % | 77.044 K -69.01 % | 248.618 K -32.18 % | 366.599 K -14.61 % | 429.302 K 47.86 % | 290.337 K -8.63 % | 317.749 K -0.41 % | 319.064 K -5.89 % | 339.034 K 18.06 % | 287.162 K -20.33 % | 360.423 K 3.99 % | 346.610 K -4.68 % | 363.646 K 199.53 % | 121.404 K -14.67 % | 142.274 K -12.39 % | 162.389 K -14.55 % | 190.037 K 113.34 % | 89.077 K -52.23 % | 186.487 K -49.76 % | 371.219 K -9.15 % | 408.609 K -28.71 % | 573.175 K 1 504.72 % | 35.718 K -79.99 % | 178.486 K 8.10 % | 165.118 K -50.25 % | 331.888 K -35.84 % | 517.311 K 1 848.88 % | 26.544 K 177.48 % | 9.566 K 22.17 % | 7.830 K | 0.000 -100.00 % | 70.586 K 76.39 % | 40.017 K 158.46 % | 15.483 K 237.39 % | 4.589 K -11.36 % | 5.177 K -42.77 % | 9.045 K | 0.000 -100.00 % | 18.016 K -19.04 % | 22.252 K | 0.000 -100.00 % | 3.208 K -60.00 % | 8.020 K -40.06 % | 13.380 K -31.01 % | 19.393 K 180.29 % | 6.919 K 55.48 % | 4.450 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.327 M 213.02 % | 743.546 K 165.85 % | 279.685 K 14.78 % | 243.669 K -61.23 % | 628.504 K 11.23 % | 565.030 K -17.67 % | 686.283 K -9.49 % | 758.272 K -41.60 % | 1.298 M -27.87 % | 1.800 M 979.15 % | 166.805 K -64.65 % | 471.918 K -65.86 % | 1.382 M -28.29 % | 1.928 M 385.44 % | 397.100 K -48.65 % | 773.279 K -49.62 % | 1.535 M -27.35 % | 2.113 M -25.99 % | 2.855 M -15.51 % | 3.379 M 229.38 % | 1.026 M -36.93 % | 1.627 M -29.91 % | 2.321 M 983.74 % | 214.138 K 6.19 % | 201.659 K 311.48 % | 49.008 K -93.52 % | 756.437 K 1 315.75 % | 53.430 K -96.04 % | 1.351 M 842.22 % | 143.375 K -65.23 % | 412.302 K 22.31 % | 337.099 K -47.99 % | 648.166 K 8.53 % | 597.246 K 5 687.83 % | 10.319 K -90.30 % | 106.431 K -60.25 % | 267.763 K -42.72 % | 467.436 K 14 659.58 % | 3.167 K -77.16 % | 13.865 K -81.94 % | 76.758 K 4 087.56 % | 1.833 K -21.30 % | 2.329 K 3 134.72 % | 72.000 20.00 % | 60.000 -15.49 % | 71.000 -70.17 % | 238.000 -97.65 % | 10.146 K 1 881.64 % | 512.000 86.86 % | 274.000 -72.04 % | 980.000 -49.22 % | 1.930 K -70.01 % | 6.436 K 561.46 % | 973.000 -10.98 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -8.09 % | 20.000 K |
| Cash and short term investments | 2.327 M 213.02 % | 743.546 K 165.85 % | 279.685 K 14.78 % | 243.669 K -61.23 % | 628.504 K 11.23 % | 565.030 K -17.67 % | 686.283 K -9.49 % | 758.272 K -41.60 % | 1.298 M -27.87 % | 1.800 M 979.15 % | 166.805 K -64.65 % | 471.918 K -65.86 % | 1.382 M -28.29 % | 1.928 M 385.44 % | 397.100 K -48.65 % | 773.279 K -49.62 % | 1.535 M -27.35 % | 2.113 M -25.99 % | 2.855 M -15.51 % | 3.379 M 229.38 % | 1.026 M -36.93 % | 1.627 M -29.91 % | 2.321 M 983.74 % | 214.138 K 6.19 % | 201.659 K 311.48 % | 49.008 K -93.52 % | 756.437 K 1 315.75 % | 53.430 K -96.04 % | 1.351 M 842.22 % | 143.375 K -65.23 % | 412.302 K 22.31 % | 337.099 K -47.99 % | 648.166 K 8.53 % | 597.246 K 5 687.83 % | 10.319 K -90.30 % | 106.431 K -60.25 % | 267.763 K -42.72 % | 467.436 K 14 659.58 % | 3.167 K -77.16 % | 13.865 K -81.94 % | 76.758 K 4 087.56 % | 1.833 K -21.30 % | 2.329 K 3 134.72 % | 72.000 20.00 % | 60.000 -15.49 % | 71.000 -70.17 % | 238.000 -97.65 % | 10.146 K 1 881.64 % | 512.000 86.86 % | 274.000 -72.04 % | 980.000 -49.22 % | 1.930 K -70.01 % | 6.436 K 561.46 % | 973.000 -10.98 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -8.09 % | 20.000 K |
| Total current assets | 2.639 M 84.69 % | 1.429 M 49.68 % | 954.513 K 6.69 % | 894.638 K -27.51 % | 1.234 M 79.92 % | 686.007 K -15.12 % | 808.189 K -17.60 % | 980.843 K -32.43 % | 1.452 M -31.95 % | 2.133 M 251.83 % | 606.333 K -38.54 % | 986.577 K -43.09 % | 1.733 M -24.67 % | 2.301 M 201.45 % | 763.409 K -33.99 % | 1.156 M -37.84 % | 1.860 M -25.79 % | 2.507 M -22.35 % | 3.228 M -14.19 % | 3.763 M 224.15 % | 1.161 M -34.77 % | 1.779 M -28.81 % | 2.500 M 500.10 % | 416.531 K 40.83 % | 295.770 K 15.48 % | 256.130 K -75.35 % | 1.039 M 118.68 % | 475.132 K -73.56 % | 1.797 M 834.61 % | 192.288 K -68.01 % | 601.086 K 15.53 % | 520.300 K -49.00 % | 1.020 M -10.30 % | 1.137 M 1 787.43 % | 60.258 K -53.32 % | 129.082 K -55.58 % | 290.576 K -39.25 % | 478.338 K 548.57 % | 73.753 K 27.31 % | 57.932 K -38.23 % | 93.788 K 1 137.15 % | 7.581 K -14.09 % | 8.824 K -3.58 % | 9.152 K 324.10 % | 2.158 K -96.91 % | 69.941 K 176.58 % | 25.288 K -7.23 % | 27.259 K -12.30 % | 31.083 K 16.03 % | 26.789 K -2.36 % | 27.437 K -13.04 % | 31.551 K 136.25 % | 13.355 K 146.27 % | 5.423 K 396.16 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -8.09 % | 20.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -214.000 | 0.000 | 0.000 100.00 % | -30.000 -108.85 % | 339.000 751.92 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 204.98 % | 0.656 -67.21 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.466 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.970 K 7.80 % | 20.380 K 82.73 % | 11.153 K -49.24 % | 21.971 K 23.25 % | 17.827 K 23.51 % | 14.434 K 101.00 % | 7.181 K -91.30 % | 82.529 K 8.39 % | 76.140 K -9.94 % | 84.541 K 15.92 % | 72.929 K -14.56 % | 85.357 K 40.50 % | 60.751 K 8.79 % | 55.841 K 18.19 % | 47.245 K 7.10 % | 44.113 K 15.04 % | 38.346 K 13.54 % | 33.773 K 25.03 % | 27.011 K 34.77 % | 20.043 K 48.08 % | 13.535 K 27.64 % | 10.604 K -35.78 % | 16.513 K 33.45 % | 12.374 K 61.96 % | 7.640 K | 0.000 -100.00 % | 18.280 K | 0.000 -100.00 % | 33.205 K | 0.000 -100.00 % | 10.298 K | 0.000 | 0.000 -100.00 % | 22.771 K | 0.000 -100.00 % | 20.021 K | 0.000 -100.00 % | 10.902 K | 0.000 -100.00 % | 4.050 K 161.80 % | 1.547 K 33.48 % | 1.159 K | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 -100.00 % | 2.798 K -83.65 % | 17.113 K -37.46 % | 27.363 K | 0.000 | 0.000 -100.00 % | 10.228 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 |
| 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 |
| Other assets | 0.000 100.00 % | -13.915 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 |
| Account payables | 882.329 K 7.34 % | 821.977 K -0.05 % | 822.414 K -5.97 % | 874.589 K 6.38 % | 822.152 K 2.02 % | 805.864 K -12.21 % | 917.974 K 100.69 % | 457.412 K 101.30 % | 227.230 K -70.74 % | 776.550 K 59.09 % | 488.106 K 51.61 % | 321.942 K 106.41 % | 155.970 K 56.42 % | 99.715 K -62.93 % | 268.962 K 62.13 % | 165.892 K 3.76 % | 159.885 K -41.15 % | 271.682 K -22.27 % | 349.533 K -15.83 % | 415.292 K 108.96 % | 198.744 K -14.07 % | 231.299 K 15.90 % | 199.560 K -57.41 % | 468.601 K -4.87 % | 492.569 K -17.85 % | 599.597 K 53.21 % | 391.360 K -2.14 % | 399.912 K 102.83 % | 197.166 K 57.87 % | 124.894 K -31.79 % | 183.109 K -33.75 % | 276.407 K -10.68 % | 309.451 K 3.63 % | 298.612 K 74.13 % | 171.485 K -6.80 % | 183.996 K 121.54 % | 83.053 K -33.67 % | 125.210 K -20.94 % | 158.371 K -7.10 % | 170.471 K 51.68 % | 112.391 K -82.71 % | 650.093 K -6.34 % | 694.066 K 5.40 % | 658.507 K 4.81 % | 628.274 K 1.82 % | 617.043 K 9.44 % | 563.839 K 8.66 % | 518.884 K 5.65 % | 491.120 K 55.60 % | 315.633 K 39.92 % | 225.588 K 53.06 % | 147.387 K 398.96 % | 29.539 K 110.20 % | 14.053 K 11.28 % | 12.629 K 145.22 % | 5.150 K -68.22 % | 16.206 K 53.73 % | 10.542 K 9.90 % | 9.592 K -26.86 % | 13.114 K 0.00 % | 13.114 K 8.02 % | 12.140 K 84.81 % | 6.569 K -41.43 % | 11.216 K 4.18 % | 10.766 K -1.27 % | 10.904 K 9.25 % | 9.981 K 26.66 % | 7.880 K 104.94 % | 3.845 K -39.80 % | 6.387 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -157.730 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 -86.49 % | 1.486 28.55 % | 1.156 124 100 502 900.00 % | 0.000 -100.00 % | 0.518 85.12 % | 0.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.044 M 5.79 % | 33.126 M 1 222.58 % | 2.505 M -92.35 % | 32.729 M 0.59 % | 32.538 M 3.41 % | 31.464 M 2.04 % | 30.836 M 1.75 % | 30.305 M 0.07 % | 30.283 M 6.27 % | 28.496 M 6.81 % | 26.679 M 0.00 % | 26.679 M 0.00 % | 26.679 M 1.55 % | 26.272 M 9.99 % | 23.885 M 0.00 % | 23.885 M 0.00 % | 23.885 M 0.00 % | 23.885 M 0.00 % | 23.885 M 3.50 % | 23.076 M 15.36 % | 20.003 M 0.13 % | 19.978 M 0.00 % | 19.978 M 17.60 % | 16.987 M -19.63 % | 21.138 M 8.66 % | 19.453 M 4.80 % | 18.561 M 48.54 % | 12.495 M -23.79 % | 16.397 M 34.73 % | 12.170 M 8.32 % | 11.235 M 19.72 % | 9.384 M 15.26 % | 8.142 M 8.10 % | 7.532 M 185.20 % | 2.641 M 12.05 % | 2.357 M 240.28 % | 692.656 K 114.01 % | 323.650 K 15.01 % | 281.402 K -73.55 % | 1.064 M 294.35 % | 269.800 K 0.00 % | 269.800 K -28.23 % | 375.899 K -67.08 % | 1.142 M 321.34 % | 271.030 K -74.30 % | 1.055 M 243.48 % | 307.078 K 9.79 % | 279.706 K 96.68 % | 142.211 K -69.12 % | 460.544 K 836.07 % | 49.200 K 0.13 % | 49.138 K 158.78 % | -83.600 K -188.63 % | 94.330 K 223.05 % | 29.200 K 192.41 % | -31.600 K -228.98 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 22.50 % | 20.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.105 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 % | -692.111 K -2.06 % | -678.155 K | 0.000 | 0.000 | 0.000 100.00 % | -191.766 K -53.54 % | -124.894 K 38.61 % | -203.443 K 31.45 % | -296.792 K 52.74 % | -628.022 K -97.25 % | -318.386 K -85.66 % | -171.485 K -21.74 % | -140.863 K -30.83 % | -107.666 K 31.10 % | -156.275 K 12.37 % | -178.328 K -21.60 % | -146.648 K -57.71 % | -92.983 K 85.70 % | -650.093 K 6.34 % | -694.066 K -5.40 % | -658.507 K -4.81 % | -628.274 K -1.82 % | -617.043 K -9.44 % | -563.839 K -8.66 % | -518.884 K -5.65 % | -491.120 K -55.60 % | -315.633 K -39.92 % | -225.588 K -53.06 % | -147.387 K -359.34 % | -32.087 K -128.33 % | -14.053 K -11.28 % | -12.629 K -145.22 % | -5.150 K 68.22 % | -16.206 K -53.73 % | -10.542 K -9.90 % | -9.592 K 26.86 % | -13.114 K 0.00 % | -13.114 K -8.02 % | -12.140 K -84.81 % | -6.569 K 41.43 % | -11.216 K -4.18 % | -10.766 K 1.27 % | -10.904 K -9.25 % | -9.981 K -26.66 % | -7.880 K -104.94 % | -3.845 K 39.80 % | -6.387 K | 0.000 |
| Total assets | 5.089 M 30.14 % | 3.910 M -24.72 % | 5.194 M 0.75 % | 5.155 M -5.98 % | 5.483 M 3.00 % | 5.324 M -2.86 % | 5.480 M -3.15 % | 5.658 M -7.77 % | 6.135 M -10.86 % | 6.882 M 29.83 % | 5.301 M -6.79 % | 5.687 M -11.69 % | 6.440 M -8.18 % | 7.014 M 27.94 % | 5.482 M -6.79 % | 5.881 M -10.78 % | 6.592 M -9.01 % | 7.245 M -9.13 % | 7.973 M -6.35 % | 8.513 M 43.88 % | 5.917 M -9.54 % | 6.541 M -9.99 % | 7.267 M 40.37 % | 5.177 M 3.55 % | 5.000 M -1.45 % | 5.073 M -11.46 % | 5.730 M 10.14 % | 5.202 M -7.66 % | 5.634 M 19.05 % | 4.732 M -0.64 % | 4.763 M 10.51 % | 4.310 M 1.20 % | 4.259 M -8.82 % | 4.671 M 612.03 % | 656.047 K 17.12 % | 560.127 K 64.46 % | 340.576 K -31.66 % | 498.338 K 431.54 % | 93.753 K 26.34 % | 74.208 K -20.88 % | 93.788 K 1 137.15 % | 7.581 K -14.09 % | 8.824 K -3.58 % | 9.152 K -82.47 % | 52.196 K -25.37 % | 69.941 K 176.58 % | 25.288 K -7.23 % | 27.259 K -12.30 % | 31.083 K 16.03 % | 26.789 K -43.53 % | 47.437 K -7.98 % | 51.551 K 286.01 % | 13.355 K 146.27 % | 5.423 K 396.16 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -8.09 % | 20.000 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -82.292 K | 0.000 100.00 % | -188.355 -100.23 % | 82.481 K | 0.000 100.00 % | -631.976 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.396 K | 0.000 | 0.000 100.00 % | -256.696 K -120.42 % | 1.257 M 265.36 % | -760.389 K | 0.000 -100.00 % | 1.754 M 289 093.86 % | -607.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.696 K 64.86 % | 36.211 K | 0.000 -100.00 % | 114.522 K | 0.000 -100.00 % | 189.038 K 109.20 % | 90.361 K | 0.000 -100.00 % | 631.976 K | 0.000 | 0.000 100.00 % | -406.790 K -200.00 % | 406.790 K | 0.000 | 0.000 100.00 % | -560.792 K | 0.000 | 0.000 -100.00 % | 560.792 K 256.97 % | -357.271 K -1 511.86 % | 25.305 K | 0.000 -100.00 % | 331.966 K 10 910.88 % | 3.015 K 198.88 % | -3.049 K | 0.000 | 0.000 100.00 % | -7.431 K -101.42 % | 524.235 K | 0.000 | 0.000 100.00 % | -1.070 M -343.30 % | 439.809 K -5.25 % | 464.159 K 179.45 % | 166.096 K 292.01 % | -86.503 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 |
| Change in working capital | 149.859 K 753.41 % | 17.560 K 115.25 % | -115.159 K -473.78 % | 30.809 K -75.88 % | 127.725 K 337.42 % | -53.797 K -109.06 % | 593.508 K 209.51 % | 191.759 K 149.78 % | -385.205 K -201.59 % | 379.167 K 43.09 % | 264.978 K 327 233.33 % | -81.000 -100.09 % | 89.257 K 150.56 % | -176.528 K -266.70 % | 105.898 K 381.48 % | -37.622 K 12.73 % | -43.109 K 56.26 % | -98.557 K 14.33 % | -115.039 K -1 036.95 % | 12.278 K 149.87 % | -24.618 K -133.83 % | 72.764 K 116.25 % | -447.850 K -335.17 % | 190.439 K 497.51 % | 31.872 K 13.87 % | 27.991 K -87.45 % | 222.966 K -31.47 % | 325.347 K 186.26 % | -377.153 K -525.07 % | 88.728 K 1 995.61 % | 4.234 K 24.97 % | 3.388 K -99.03 % | 349.989 K 177.86 % | -449.496 K -1 266.12 % | -32.903 K -157.95 % | 56.782 K 212.28 % | -50.571 K -1 168.40 % | -3.987 K -129.81 % | 13.373 K -82.72 % | 77.401 K 136.66 % | -211.130 K -1 724.95 % | 12.993 K -78.48 % | 60.370 K 230.14 % | 18.286 K -9.69 % | 20.248 K -60.18 % | 50.846 K 37.35 % | 37.018 K -71.04 % | 127.822 K 5.26 % | 121.431 K 127.45 % | 53.387 K -34.39 % | 81.365 K -14.48 % | 95.146 K 630.94 % | 13.017 K 530.03 % | -3.027 K -140.47 % | 7.480 K 167.66 % | -11.056 K -295.20 % | 5.664 K 496.21 % | 950.000 126.97 % | -3.522 K -85.56 % | -1.898 K -294.87 % | 974.000 -82.52 % | 5.571 K 219.88 % | -4.647 K -1 132.67 % | 450.000 426.09 % | -138.000 -114.95 % | 923.000 -56.07 % | 2.101 K -47.93 % | 4.035 K 258.73 % | -2.542 K -147.19 % | 5.387 K | 0.000 |
| Accounts receivables | 10.910 K 218.24 % | -9.227 K -185.29 % | 10.818 K 361.12 % | -4.143 K -34.49 % | -3.080 K 59.54 % | -7.614 K -110.33 % | 73.710 K 396.55 % | -24.856 K -395.79 % | 8.403 K -32.38 % | 12.428 K 0.00 % | 12.428 K -25.30 % | 16.638 K 200.00 % | -16.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.315 K 239.96 % | -10.228 K | 0.000 | 0.000 100.00 % | -2.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.110 K 252.10 % | -73.710 K -396.55 % | 24.856 K 395.79 % | -8.403 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 |
| Accounts payables | 11.582 K 2 750.34 % | -437.000 99.13 % | -50.373 K -190.83 % | 55.458 K -59.22 % | 136.007 K 221.32 % | -112.110 K -124.34 % | 460.562 K 100.09 % | 230.183 K 144.51 % | -517.143 K -301.80 % | 256.266 K 54.22 % | 166.164 K -16.91 % | 199.982 K 255.49 % | 56.255 K 129.73 % | -189.247 K -312.49 % | 89.060 K 439.53 % | 16.507 K 113.50 % | -122.297 K -57.09 % | -77.851 K -18.39 % | -65.759 K -130.37 % | 216.548 K 1 081.81 % | -22.056 K -147.19 % | 46.740 K 115.87 % | -294.541 K -789.23 % | 42.735 K 158.88 % | -72.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.955 K -68.39 % | 142.237 K | 0.000 | 0.000 -100.00 % | 78.201 K 606.35 % | -15.444 K | 0.000 | 0.000 -100.00 % | 7.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 K | 0.000 |
| Other working capital | 127.367 K 367.85 % | 27.224 K 136.01 % | -75.604 K -268.69 % | -20.506 K -115.68 % | 130.805 K 383.23 % | -46.183 K -134.74 % | 132.946 K 446.00 % | -38.424 K -129.12 % | 131.938 K 19.43 % | 110.473 K 27.88 % | 86.386 K 139.86 % | -216.701 K -536.55 % | 49.640 K 290.28 % | 12.719 K -24.46 % | 16.838 K 131.11 % | -54.129 K -168.36 % | 79.188 K 482.44 % | -20.706 K 57.98 % | -49.280 K 75.88 % | -204.270 K -7 873.07 % | -2.562 K -109.84 % | 26.024 K 116.97 % | -153.309 K -203.79 % | 147.704 K 41.40 % | 104.455 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 % | -22.252 K -431.45 % | -4.187 K | 0.000 | 0.000 -100.00 % | 6.013 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 % | -6.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 426.419 K 24.53 % | 342.436 K 200.77 % | -339.825 K -240.70 % | 241.533 K 200.92 % | 80.265 K 307.02 % | 19.720 K -78.94 % | 93.656 K 116.24 % | -576.769 K -298.63 % | 290.374 K -67.29 % | 887.835 K 716.07 % | 108.794 K -84.42 % | 698.306 K 894.15 % | -87.931 K -122.40 % | 392.509 K 242.21 % | -276.007 K -558.03 % | 60.260 K 135.39 % | -170.263 K 83.27 % | -1.018 M -1 856.80 % | 57.932 K -23.39 % | 75.620 K 36.87 % | 55.249 K -85.71 % | 386.592 K 61 263.81 % | 630.000 -96.42 % | 17.608 K 275.34 % | 4.691 K -96.45 % | 132.192 K 40 998.24 % | 321.649 118.43 % | -1.745 K 90.26 % | -17.921 K -676.79 % | -2.307 K -19 125.00 % | -12.000 -100.00 % | 1.039 M 75.43 % | 592.119 K 3 721.30 % | -16.351 K -1 445.76 % | 1.215 K -92.62 % | 16.464 K -95.40 % | 357.870 K 393 363.74 % | -91.000 99.70 % | -29.898 K -985.23 % | -2.755 K -101.74 % | 158.692 K 311.96 % | -74.869 K -364.45 % | -16.120 K -129.31 % | 55.003 K 530.99 % | 8.717 K 120.53 % | -42.462 K | 0.000 -100.00 % | 202.000 K 304.00 % | 50.000 K -55.36 % | 112.000 K | 0.000 100.00 % | -97.104 K -63 154.55 % | 154.000 5 233.33 % | -3.000 99.96 % | -7.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -120.060 K 56.28 % | -274.615 K 39.64 % | -454.984 K -17.68 % | -386.619 K 43.16 % | -680.222 K -8.10 % | -629.224 K -22.69 % | -512.857 K 5.06 % | -540.179 K 62.55 % | -1.442 M -664.45 % | -188.696 K 38.16 % | -305.113 K 66.49 % | -910.485 K -66.97 % | -545.294 K 36.77 % | -862.401 K -129.25 % | -376.179 K 50.61 % | -761.655 K -31.81 % | -577.834 K 22.14 % | -742.100 K 3.89 % | -772.156 K 10.68 % | -864.441 K -44.30 % | -599.057 K -8.80 % | -550.588 K 47.69 % | -1.053 M -42.84 % | -736.905 K 27.89 % | -1.022 M 5.00 % | -1.076 M -18.30 % | -909.249 K 1.57 % | -923.739 K -44.43 % | -639.595 K 23.53 % | -836.400 K -41.74 % | -590.084 K 36.80 % | -933.692 K -58.86 % | -587.738 K 42.38 % | -1.020 M -526.79 % | -162.744 K -1 689.80 % | -9.093 K 92.52 % | -121.515 K -83.87 % | -66.088 K -345.55 % | -14.833 K -1 158.74 % | 1.401 K 101.43 % | -97.947 K -411.58 % | -19.146 K -328.94 % | 8.363 K 69 591.67 % | 12.000 209.09 % | -11.000 93.41 % | -167.000 98.31 % | -9.908 K -114.23 % | 69.634 K 29 157.98 % | 238.000 133.71 % | -706.000 25.68 % | -950.000 51.48 % | -1.958 K 74.52 % | -7.685 K 36.59 % | -12.120 K -3 106.35 % | -378.000 97.14 % | -13.206 K -2 054.32 % | -613.000 69.50 % | -2.010 K 75.29 % | -8.135 K -72.57 % | -4.714 K -26 088.89 % | -18.000 99.54 % | -3.894 K 39.03 % | -6.387 K -744.84 % | -756.000 72.23 % | -2.722 K -717.42 % | -333.000 92.44 % | -4.405 K -53.75 % | -2.865 K 73.60 % | -10.854 K -235.10 % | -3.239 K -16 947.37 % | -19.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.180 K -198.88 % | 2.205 K 102.31 % | -95.589 K | 0.000 100.00 % | -454.529 K -234.02 % | -136.077 K 64.02 % | -378.165 K -1.64 % | -372.078 K 32.47 % | -550.982 K -105.59 % | -268.000 K 90.27 % | -2.754 M -8 307.45 % | -32.758 K -4.84 % | -31.246 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.000 K -98.41 % | 1.568 M 7 368.33 % | 21.000 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 -100.00 % | 41.500 K 158.04 % | -71.500 K | 0.000 | 0.000 100.00 % | -34.926 K | 0.000 -100.00 % | 18.650 K 405.44 % | -6.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 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 |
| Net cash used for investing activites | 25.000 K -98.41 % | 1.568 M 7 368.33 % | 21.000 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 | 0.000 100.00 % | -2.180 K -198.88 % | 2.205 K 102.31 % | -95.589 K | 0.000 100.00 % | -454.529 K -234.02 % | -136.077 K 64.02 % | -378.165 K -1.64 % | -372.078 K 32.47 % | -550.982 K -105.59 % | -268.000 K 90.27 % | -2.754 M -8 307.45 % | -32.758 K -419.50 % | 10.253 K 114.34 % | -71.500 K | 0.000 | 0.000 100.00 % | -34.926 K | 0.000 -100.00 % | 18.650 K 405.44 % | -6.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 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 |
| Debt repayment | 42.932 K 105.17 % | -829.873 K -276.57 % | 470.000 K 26 759.10 % | -1.763 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 | 0.000 100.00 % | -143.537 K -115.27 % | 939.887 K 2 302.18 % | -42.680 K -105.96 % | 716.641 K 786.58 % | -104.378 K -440.90 % | -19.297 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 % | 14.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 69.23 % | 5.909 K | 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 | 0.000 -100.00 % | 947.745 K -0.90 % | 956.352 K | 0.000 100.00 % | -1.213 M -200.00 % | 1.213 M -32.38 % | 1.795 M | 0.000 -100.00 % | 37.011 K | 0.000 -100.00 % | 2.393 M | 0.000 -100.00 % | 1.802 K | 0.000 | 0.000 -100.00 % | 248.198 K -92.44 % | 3.282 M 192 230.27 % | -1.708 K | 0.000 -100.00 % | 2.219 M 242.26 % | 648.411 K 23.66 % | 524.348 K -9.05 % | 576.543 K -65.13 % | 1.653 M 848.96 % | 174.220 K -92.85 % | 2.436 M 193.75 % | 829.404 K 0.23 % | 827.471 K -40.62 % | 1.394 M 311.43 % | -659.141 K -114.80 % | 4.454 M 6 567.44 % | 66.800 K 147.10 % | -141.824 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -48.638 K | 0.000 | 0.000 -100.00 % | 1.763 K 100.88 % | -200.000 K -139.22 % | 509.985 K 15.68 % | 440.868 K | 0.000 100.00 % | -272.592 K -114.96 % | 1.822 M | 0.000 -100.00 % | 37.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.124 K -9 472.32 % | -669.890 | 0.000 | 0.000 -100.00 % | 281.147 K | 0.000 -100.00 % | 148.193 K | 0.000 -100.00 % | 184.754 K 6 566.71 % | -2.857 K -102.46 % | 116.234 K -44.62 % | 209.894 K 195.41 % | -220.000 K 57.58 % | -518.570 K -459.15 % | -92.742 K | 0.000 100.00 % | -16.448 K -147.04 % | -6.658 K -101.26 % | 530.357 K | 0.000 100.00 % | -38.124 K -122.05 % | 172.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 K | 0.000 | 0.000 | 0.000 100.00 % | -2.548 K -119.38 % | 13.148 K 9.57 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.909 K | 0.000 | 0.000 | 0.000 100.00 % | -909.000 | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.679 M 302.31 % | -829.873 K -276.57 % | 470.000 K | 0.000 -100.00 % | 740.359 K 44.86 % | 511.069 K 15.92 % | 440.868 K | 0.000 -100.00 % | 940.861 K -48.36 % | 1.822 M | 0.000 -100.00 % | 37.011 K | 0.000 -100.00 % | 2.393 M | 0.000 -100.00 % | 1.802 K | 0.000 | 0.000 -100.00 % | 248.198 K -92.29 % | 3.217 M 188 475.94 % | -1.708 K 98.81 % | -143.537 K -104.54 % | 3.159 M 321.02 % | 750.356 K -36.06 % | 1.174 M 152.96 % | 463.933 K -71.23 % | 1.613 M 1 808.07 % | 84.516 K -95.89 % | 2.058 M 117.62 % | 945.638 K -8.84 % | 1.037 M -11.61 % | 1.174 M 29.44 % | 906.658 K -79.21 % | 4.361 M 6 428.60 % | 66.800 K 244.03 % | -46.379 K -596.59 % | -6.658 K -101.26 % | 530.357 K | 0.000 100.00 % | -29.368 K -116.99 % | 172.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 K | 0.000 | 0.000 | 0.000 100.00 % | -2.548 K -119.38 % | 13.148 K 9.57 % | 12.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 156.57 % | -15.909 K | 0.000 -100.00 % | 10.000 K 69.23 % | 5.909 K 750.06 % | -909.000 | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.208 K 198.88 % | -1.222 K -1 068.50 % | -104.542 | 0.000 100.00 % | -3.720 K 95.02 % | -74.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.220 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 % | -22.600 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 |
| Net change in cash | 1.584 M 241.46 % | 463.861 K 1 187.93 % | 36.016 K 109.32 % | -386.621 K -709.10 % | 63.474 K 152.27 % | -121.432 K -68.68 % | -71.989 K 86.67 % | -540.178 K -7.68 % | -501.629 K -130.71 % | 1.633 M 635.30 % | -305.113 K 66.49 % | -910.485 K -66.97 % | -545.294 K -135.63 % | 1.531 M 506.88 % | -376.179 K 50.61 % | -761.655 K -31.81 % | -577.834 K 22.14 % | -742.100 K -41.63 % | -523.958 K -122.27 % | 2.353 M 491.67 % | -600.765 K 13.45 % | -694.125 K -132.95 % | 2.107 M 16 780.66 % | 12.479 K -91.83 % | 152.651 K 121.58 % | -707.429 K -200.58 % | 703.376 K 154.21 % | -1.297 M -207.45 % | 1.208 M 549.02 % | -268.927 K -457.60 % | 75.203 K 124.18 % | -311.067 K -710.89 % | 50.920 K -91.32 % | 586.927 K 556.04 % | -128.702 K 20.23 % | -161.332 K 19.20 % | -199.673 K -143.01 % | 464.269 K 3 229.97 % | -14.833 K 76.42 % | -62.893 K -183.94 % | 74.925 K 15 205.85 % | -496.000 -121.98 % | 2.257 K 18 708.33 % | 12.000 209.09 % | -11.000 93.41 % | -167.000 98.31 % | -9.908 K -202.84 % | 9.634 K 3 947.90 % | 238.000 133.71 % | -706.000 25.68 % | -950.000 78.92 % | -4.506 K -182.48 % | 5.463 K 4 652.50 % | -120.000 68.25 % | -378.000 -147.61 % | 794.000 229.53 % | -613.000 69.50 % | -2.010 K -332.37 % | 865.000 118.35 % | -4.714 K -26 088.89 % | -18.000 -100.29 % | 6.106 K 1 377.41 % | -478.000 71.29 % | -1.665 K 38.83 % | -2.722 K -158.32 % | 4.667 K 237.06 % | -3.405 K -18.85 % | -2.865 K 73.60 % | -10.854 K -235.10 % | -3.239 K -16 947.37 % | -19.000 |
| Cash at beginning of period | 743.546 K 165.85 % | 279.685 K 14.78 % | 243.669 K -61.34 % | 630.290 K 11.55 % | 565.030 K -17.69 % | 686.462 K -9.47 % | 758.272 K -41.60 % | 1.298 M -27.87 % | 1.800 M 979.15 % | 166.805 K -64.65 % | 471.918 K -65.86 % | 1.382 M -28.29 % | 1.928 M 385.44 % | 397.100 K -48.65 % | 773.279 K -49.62 % | 1.535 M -27.35 % | 2.113 M -25.99 % | 2.855 M -15.51 % | 3.379 M 229.38 % | 1.026 M -36.93 % | 1.627 M -29.91 % | 2.321 M 983.64 % | 214.158 K 6.20 % | 201.659 K 311.48 % | 49.008 K -93.52 % | 756.437 K 1 325.60 % | 53.061 K -96.07 % | 1.351 M 842.22 % | 143.375 K -65.23 % | 412.302 K 22.31 % | 337.099 K -47.99 % | 648.166 K 8.53 % | 597.246 K 5 687.83 % | 10.319 K -92.58 % | 139.021 K -48.08 % | 267.763 K -42.72 % | 467.436 K 14 659.58 % | 3.167 K -82.41 % | 18.000 K -76.55 % | 76.758 K 4 087.56 % | 1.833 K -21.30 % | 2.329 K 3 134.72 % | 72.000 20.00 % | 60.000 -15.49 % | 71.000 -70.17 % | 238.000 -97.65 % | 10.146 K 1 881.64 % | 512.000 86.86 % | 274.000 -72.04 % | 980.000 -49.22 % | 1.930 K -70.01 % | 6.436 K 561.46 % | 973.000 -10.98 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -14.98 % | 21.622 K -0.09 % | 21.641 K |
| Cash at end of period | 2.327 M 213.02 % | 743.546 K 165.85 % | 279.685 K 14.78 % | 243.669 K -61.23 % | 628.504 K 11.23 % | 565.030 K -17.67 % | 686.283 K -9.49 % | 758.272 K -41.60 % | 1.298 M -27.87 % | 1.800 M 979.15 % | 166.805 K -64.65 % | 471.918 K -65.86 % | 1.382 M -28.29 % | 1.928 M 385.44 % | 397.100 K -48.65 % | 773.279 K -49.62 % | 1.535 M -27.35 % | 2.113 M -25.99 % | 2.855 M -15.51 % | 3.379 M 229.38 % | 1.026 M -36.93 % | 1.627 M -29.91 % | 2.321 M 983.74 % | 214.138 K 6.19 % | 201.659 K 311.48 % | 49.008 K -93.52 % | 756.437 K 1 315.75 % | 53.430 K -96.04 % | 1.351 M 842.22 % | 143.375 K -65.23 % | 412.302 K 22.31 % | 337.099 K -47.99 % | 648.166 K 8.53 % | 597.246 K 5 687.83 % | 10.319 K -90.30 % | 106.431 K -60.25 % | 267.763 K -42.72 % | 467.436 K 14 659.58 % | 3.167 K -77.16 % | 13.865 K -81.94 % | 76.758 K 4 087.56 % | 1.833 K -21.30 % | 2.329 K 3 134.72 % | 72.000 20.00 % | 60.000 -15.49 % | 71.000 -70.17 % | 238.000 -97.65 % | 10.146 K 1 881.64 % | 512.000 86.86 % | 274.000 -72.04 % | 980.000 -49.22 % | 1.930 K -70.01 % | 6.436 K 561.46 % | 973.000 -10.98 % | 1.093 K -25.70 % | 1.471 K 117.28 % | 677.000 -47.52 % | 1.290 K -60.91 % | 3.300 K 35.52 % | 2.435 K -65.94 % | 7.149 K -0.25 % | 7.167 K 575.49 % | 1.061 K -31.06 % | 1.539 K -51.97 % | 3.204 K -45.93 % | 5.926 K 370.69 % | 1.259 K -73.01 % | 4.664 K -38.05 % | 7.529 K -59.04 % | 18.383 K -14.98 % | 21.622 K |
| Operating cash flow | -120.060 K 56.28 % | -274.615 K 39.64 % | -454.984 K -17.68 % | -386.619 K 43.16 % | -680.222 K -8.10 % | -629.224 K -22.69 % | -512.857 K 5.06 % | -540.179 K 62.55 % | -1.442 M -664.45 % | -188.696 K 38.16 % | -305.113 K 66.49 % | -910.485 K -66.97 % | -545.294 K 36.77 % | -862.401 K -129.25 % | -376.179 K 50.61 % | -761.655 K -31.81 % | -577.834 K 22.14 % | -742.100 K 3.89 % | -772.156 K 10.68 % | -864.441 K -44.30 % | -599.057 K -8.80 % | -550.588 K 47.69 % | -1.053 M -42.84 % | -736.905 K 27.89 % | -1.022 M 5.00 % | -1.076 M -18.30 % | -909.249 K 1.57 % | -923.739 K -44.43 % | -639.595 K 23.53 % | -836.400 K -41.74 % | -590.084 K 36.80 % | -933.692 K -58.86 % | -587.738 K 42.38 % | -1.020 M -526.79 % | -162.744 K -1 689.80 % | -9.093 K 92.52 % | -121.515 K -83.87 % | -66.088 K -345.55 % | -14.833 K -1 158.74 % | 1.401 K 101.43 % | -97.947 K -411.58 % | -19.146 K -328.94 % | 8.363 K 69 591.67 % | 12.000 209.09 % | -11.000 93.41 % | -167.000 98.31 % | -9.908 K -114.23 % | 69.634 K 29 157.98 % | 238.000 133.71 % | -706.000 25.68 % | -950.000 51.48 % | -1.958 K 74.52 % | -7.685 K 36.59 % | -12.120 K -3 106.35 % | -378.000 97.14 % | -13.206 K -2 054.32 % | -613.000 69.50 % | -2.010 K 75.29 % | -8.135 K -72.57 % | -4.714 K -26 088.89 % | -18.000 99.54 % | -3.894 K 39.03 % | -6.387 K -744.84 % | -756.000 72.23 % | -2.722 K -717.42 % | -333.000 92.44 % | -4.405 K -53.75 % | -2.865 K 73.60 % | -10.854 K -235.10 % | -3.239 K -16 947.37 % | -19.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.180 K -198.88 % | 2.205 K 102.31 % | -95.589 K | 0.000 100.00 % | -454.529 K -234.02 % | -136.077 K 64.02 % | -378.165 K -1.64 % | -372.078 K 32.47 % | -550.982 K -105.59 % | -268.000 K 90.27 % | -2.754 M -8 307.45 % | -32.758 K -4.84 % | -31.246 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 |
| Free CashFlow | -120.060 K 56.28 % | -274.615 K 39.64 % | -454.984 K -17.68 % | -386.619 K 43.16 % | -680.223 K -8.11 % | -629.224 K -22.69 % | -512.857 K 5.06 % | -540.179 K 62.55 % | -1.442 M -664.45 % | -188.696 K 38.16 % | -305.113 K 66.49 % | -910.485 K -66.97 % | -545.294 K 36.77 % | -862.401 K -129.25 % | -376.179 K 50.61 % | -761.655 K -31.81 % | -577.834 K 22.14 % | -742.100 K 3.89 % | -772.156 K 10.68 % | -864.441 K -44.30 % | -599.057 K -8.80 % | -550.588 K 47.69 % | -1.053 M -42.42 % | -739.085 K 27.52 % | -1.020 M 12.94 % | -1.171 M -28.82 % | -909.249 K 34.03 % | -1.378 M -77.69 % | -775.672 K 36.14 % | -1.215 M -26.23 % | -962.162 K 35.19 % | -1.485 M -73.50 % | -855.738 K 77.33 % | -3.774 M -1 830.51 % | -195.502 K -384.64 % | -40.339 K 66.80 % | -121.515 K -83.87 % | -66.088 K -345.55 % | -14.833 K -1 158.74 % | 1.401 K 101.43 % | -97.947 K -411.58 % | -19.146 K -328.94 % | 8.363 K 69 591.67 % | 12.000 209.09 % | -11.000 93.41 % | -167.000 98.31 % | -9.908 K -114.23 % | 69.634 K 29 157.98 % | 238.000 133.71 % | -706.000 25.68 % | -950.000 51.48 % | -1.958 K 74.52 % | -7.685 K 36.59 % | -12.120 K -3 106.35 % | -378.000 97.14 % | -13.206 K -2 054.32 % | -613.000 69.50 % | -2.010 K 75.29 % | -8.135 K -72.57 % | -4.714 K -26 088.89 % | -18.000 99.54 % | -3.894 K 39.03 % | -6.387 K -744.84 % | -756.000 72.23 % | -2.722 K -717.42 % | -333.000 92.44 % | -4.405 K -53.75 % | -2.865 K 73.60 % | -10.854 K -235.10 % | -3.239 K -16 947.37 % | -19.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |