Skkynet Cloud Systems, Inc. SKKY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.562 M 7.90 % | 2.374 M 10.08 % | 2.157 M 17.83 % | 1.830 M 21.47 % | 1.507 M 10.20 % | 1.367 M -6.75 % | 1.466 M 9.74 % | 1.336 M 13.99 % | 1.172 M -4.04 % | 1.222 M 33.24 % | 916.869 K 16.98 % | 783.773 K 7.46 % | 729.336 K 1.46 % | 718.840 K |
| Net income | 99.090 K 201.24 % | -97.872 K -398.77 % | 32.758 K 120.02 % | -163.588 K 47.46 % | -311.333 K 42.81 % | -544.370 K -10.91 % | -490.843 K 33.93 % | -742.926 K 32.30 % | -1.097 M 16.38 % | -1.312 M -23.91 % | -1.059 M -338.28 % | -241.688 K -123.11 % | -108.327 K 73.65 % | -411.155 K |
| Income before tax | 72.962 K 157.10 % | -127.769 K -2 034.82 % | -5.985 K 96.84 % | -189.489 K 42.11 % | -327.337 K 43.06 % | -574.852 K -9.89 % | -523.118 K 32.61 % | -776.243 K 31.38 % | -1.131 M -181.37 % | 1.390 M 226.62 % | -1.098 M -235.21 % | -327.558 K -202.38 % | -108.327 K 73.65 % | -411.155 K |
| Income before tax ratio | 0.03 152.92 % | -0.05 -1 839.40 % | 0.00 97.32 % | -0.10 52.34 % | -0.22 48.33 % | -0.42 -17.84 % | -0.36 38.59 % | -0.58 39.80 % | -0.96 -184.79 % | 1.14 195.03 % | -1.20 -186.55 % | -0.42 -181.38 % | -0.15 74.03 % | -0.57 |
| EBITDA | 61.122 K 152.92 % | -115.496 K -99.53 % | -57.885 K 62.20 % | -153.137 K 60.71 % | -389.777 K 30.01 % | -556.936 K -23.53 % | -450.868 K 39.86 % | -749.696 K 34.67 % | -1.148 M 17.13 % | -1.385 M -28.10 % | -1.081 M -245.17 % | -313.162 K -142.12 % | -129.344 K 68.40 % | -409.336 K |
| Net income ratio | 0.04 193.83 % | -0.04 -371.42 % | 0.02 116.99 % | -0.09 56.74 % | -0.21 48.10 % | -0.40 -18.93 % | -0.33 39.79 % | -0.56 40.61 % | -0.94 12.87 % | -1.07 7.00 % | -1.16 -274.66 % | -0.31 -107.61 % | -0.15 74.03 % | -0.57 |
| Ratio EBITDA | 0.02 149.05 % | -0.05 -81.26 % | -0.03 67.92 % | -0.08 67.66 % | -0.26 36.49 % | -0.41 -32.46 % | -0.31 45.20 % | -0.56 42.69 % | -0.98 13.64 % | -1.13 3.86 % | -1.18 -195.06 % | -0.40 -125.30 % | -0.18 68.86 % | -0.57 |
| Gross profit ratio | 1.00 109.39 % | 0.48 -27.70 % | 0.66 7.09 % | 0.62 18.27 % | 0.52 -47.90 % | 1.00 3.60 % | 0.97 -1.09 % | 0.98 -0.43 % | 0.98 0.64 % | 0.97 -2.34 % | 1.00 0.72 % | 0.99 -0.33 % | 0.99 -0.24 % | 1.00 |
| Weighted average shs out dil | 61.217 M 15.19 % | 53.144 M -9.66 % | 58.827 M 14.06 % | 51.576 M 0.00 % | 51.576 M 0.30 % | 51.423 M 0.19 % | 51.328 M 0.53 % | 51.057 M 0.35 % | 50.877 M 0.18 % | 50.788 M 1.76 % | 49.909 M 1.17 % | 49.334 M 32.80 % | 37.150 M 312.77 % | 9.000 M |
| Weighted average shs out | 53.144 M 0.00 % | 53.144 M 1.82 % | 52.195 M 1.20 % | 51.576 M 0.00 % | 51.576 M 0.30 % | 51.423 M 0.19 % | 51.328 M 0.53 % | 51.057 M 0.35 % | 50.877 M 0.18 % | 50.788 M 1.76 % | 49.909 M 1.17 % | 49.334 M 32.80 % | 37.150 M 312.77 % | 9.000 M |
| EPS diluted | 0.00 166.67 % | 0.00 -450.00 % | 0.00 118.75 % | 0.00 46.67 % | -0.01 43.40 % | -0.01 -10.42 % | -0.01 34.25 % | -0.01 32.41 % | -0.02 16.28 % | -0.03 -21.70 % | -0.02 -332.65 % | 0.00 -68.97 % | 0.00 93.65 % | -0.05 |
| Earnings per share | 0.00 176.19 % | 0.00 -450.00 % | 0.00 118.75 % | 0.00 46.67 % | -0.01 43.40 % | -0.01 -10.42 % | -0.01 34.25 % | -0.01 32.41 % | -0.02 16.28 % | -0.03 -21.70 % | -0.02 -332.65 % | 0.00 -68.97 % | 0.00 93.65 % | -0.05 |
| Gross profit | 2.559 M 125.93 % | 1.133 M -20.42 % | 1.423 M 26.19 % | 1.128 M 43.66 % | 785.167 K -42.58 % | 1.367 M -3.39 % | 1.415 M 8.54 % | 1.304 M 13.50 % | 1.149 M -3.42 % | 1.190 M 30.12 % | 914.291 K 17.82 % | 776.014 K 7.11 % | 724.521 K 1.22 % | 715.787 K |
| Income tax expense | -26.128 K 12.61 % | -29.897 K 22.83 % | -38.743 K -49.58 % | -25.901 K -61.84 % | -16.004 K 47.50 % | -30.482 K 5.56 % | -32.275 K 3.13 % | -33.317 K 1.34 % | -33.770 K 56.58 % | -77.767 K -100.70 % | -38.748 K 54.88 % | -85.870 K -1 458.70 % | 6.320 K | 0.000 |
| Cost of revenue | 2.425 K -99.80 % | 1.241 M 69.25 % | 733.475 K 4.41 % | 702.468 K -2.67 % | 721.762 K | 0.000 -100.00 % | 50.921 K 57.87 % | 32.254 K 38.33 % | 23.316 K -26.92 % | 31.903 K 1 137.51 % | 2.578 K -66.77 % | 7.759 K 61.14 % | 4.815 K 57.71 % | 3.053 K |
| General and administrative expenses | 2.185 M 5.89 % | 2.064 M 18.90 % | 1.736 M -2.43 % | 1.779 M -6.21 % | 1.897 M -1.44 % | 1.924 M 0.47 % | 1.915 M -6.74 % | 2.054 M -10.57 % | 2.296 M -10.79 % | 2.574 M 28.25 % | 2.007 M 84.11 % | 1.090 M 32.21 % | 824.653 K | 0.000 |
| Selling and marketing expenses | 315.259 K -25.99 % | 425.972 K -11.08 % | 479.041 K 134.13 % | 204.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.425 K -0.90 % | 2.447 K -4.53 % | 2.563 K -2.32 % | 2.624 K 6.88 % | 2.455 K 411.46 % | 480.000 | 0.000 -100.00 % | 701.000 3 405.00 % | 20.000 -99.95 % | 38.978 K 2 294.23 % | 1.628 K -7.55 % | 1.761 K -6.08 % | 1.875 K 3.36 % | 1.814 K |
| Operating expenses | 2.503 M 0.44 % | 2.492 M 12.39 % | 2.217 M 11.64 % | 1.986 M 4.58 % | 1.899 M -1.34 % | 1.925 M 0.47 % | 1.916 M -6.75 % | 2.054 M -10.58 % | 2.297 M -12.09 % | 2.613 M 30.09 % | 2.009 M 83.96 % | 1.092 M 32.12 % | 826.528 K -24.78 % | 1.099 M |
| Cost and expenses | 2.503 M 0.44 % | 2.492 M 12.39 % | 2.217 M 11.64 % | 1.986 M 4.58 % | 1.899 M -1.34 % | 1.925 M -2.13 % | 1.967 M -5.75 % | 2.087 M -10.09 % | 2.321 M -12.27 % | 2.645 M 31.51 % | 2.011 M 82.90 % | 1.100 M 32.29 % | 831.343 K -24.55 % | 1.102 M |
| 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 |
| Selling general and administrative expenses | 2.501 M 0.44 % | 2.490 M 12.41 % | 2.215 M 11.65 % | 1.984 M 4.58 % | 1.897 M -1.44 % | 1.924 M 0.47 % | 1.915 M -6.74 % | 2.054 M -10.57 % | 2.296 M -10.79 % | 2.574 M 28.25 % | 2.007 M 84.11 % | 1.090 M 32.21 % | 824.653 K -24.82 % | 1.097 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.463 K -85.56 % | 51.692 K | 0.000 -100.00 % | 13.000 -99.92 % | 15.437 K 22.13 % | 12.640 K 100.00 % | 6.320 K | 0.000 |
| Depreciation and amortization | 2.425 K -0.90 % | 2.447 K -4.53 % | 2.563 K -2.32 % | 2.624 K 6.88 % | 2.455 K 411.46 % | 480.000 -3.23 % | 496.000 -29.24 % | 701.000 -28.32 % | 978.000 -97.49 % | 38.978 K 2 294.23 % | 1.628 K -7.55 % | 1.761 K -6.08 % | 1.875 K -36.85 % | 2.969 K |
| Operating income | 58.697 K 149.77 % | -117.943 K -95.11 % | -60.448 K 61.19 % | -155.761 K 60.29 % | -392.232 K 29.63 % | -557.416 K -11.40 % | -500.354 K 33.32 % | -750.397 K 34.66 % | -1.148 M -178.95 % | 1.455 M 232.89 % | -1.095 M -246.38 % | -316.013 K -209.80 % | -102.007 K 73.36 % | -382.955 K |
| Operating income ratio | 0.02 146.12 % | -0.05 -77.25 % | -0.03 67.07 % | -0.09 67.31 % | -0.26 36.15 % | -0.41 -19.47 % | -0.34 39.24 % | -0.56 42.68 % | -0.98 -182.27 % | 1.19 199.74 % | -1.19 -196.10 % | -0.40 -188.28 % | -0.14 73.75 % | -0.53 |
| Total other income expenses net | 14.265 K 245.18 % | -9.826 K -118.04 % | 54.463 K 261.48 % | -33.728 K -151.97 % | 64.895 K 472.19 % | -17.436 K 25.09 % | -23.275 K 9.95 % | -25.846 K -249.70 % | 17.265 K -73.19 % | 64.393 K 1 988.91 % | -3.409 K 70.47 % | -11.545 K -85.76 % | -6.215 K 77.96 % | -28.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.158 M -26.34 % | -916.780 K -28.97 % | -710.830 K 3.04 % | -733.153 K 1.71 % | -745.883 K -6.49 % | -700.410 K -3.41 % | -677.303 K -16.24 % | -582.671 K -118.34 % | -266.860 K 43.22 % | -469.994 K 42.97 % | -824.108 K -390.60 % | -167.981 K -289.59 % | 88.604 K 165.01 % | -136.296 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 19.106 K -70.45 % | 64.655 K -8.83 % | 70.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.580 K -22.21 % | 197.434 K -6.28 % | 210.657 K | 0.000 |
| Accumulated other comprehensive income loss | 80.946 K 9.27 % | 74.082 K -2.54 % | 76.011 K -6.05 % | 80.908 K 43.38 % | 56.430 K -13.81 % | 65.472 K 187.71 % | -74.643 K -23.40 % | -60.487 K 19.78 % | -75.398 K 3.24 % | -77.925 K -818.47 % | 10.846 K -13.94 % | 12.603 K 7 470.18 % | -171.000 | 0.000 |
| Retained earnings | -6.471 M 1.33 % | -6.559 M -1.70 % | -6.449 M 0.33 % | -6.470 M -3.79 % | -6.234 M -5.26 % | -5.923 M -10.77 % | -5.347 M -10.11 % | -4.856 M -18.06 % | -4.113 M -36.39 % | -3.016 M -77.05 % | -1.703 M -164.47 % | -644.065 K -81.97 % | -353.944 K -64.16 % | -215.612 K |
| Common stock | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 3.04 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.41 % | 51.364 K 0.15 % | 51.288 K 0.70 % | 50.932 K 0.11 % | 50.877 K 0.46 % | 50.643 K 2.65 % | 49.334 K 0.00 % | 49.334 K 159.65 % | 19.000 K |
| Total equity | 889.530 K 24.30 % | 715.640 K 6.72 % | 670.596 K 48.18 % | 452.567 K -3.58 % | 469.376 K -19.12 % | 580.314 K -11.55 % | 656.089 K 15.28 % | 569.120 K 131.10 % | 246.266 K -47.04 % | 464.995 K -17.64 % | 564.590 K 2 242.66 % | -26.350 K 91.23 % | -300.510 K -52.84 % | -196.612 K |
| Other non current liabilities | 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 -100.00 % | 125.818 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 19.106 K -60.54 % | 48.421 K -3.03 % | 49.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.434 K -6.28 % | 210.657 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 19.106 K -60.54 % | 48.421 K -3.03 % | 49.933 K | 0.000 -100.00 % | 163.087 K 2.02 % | 159.857 K 3.92 % | 153.821 K 97.55 % | 77.864 K -69.65 % | 256.529 K 29.93 % | 197.434 K -6.28 % | 210.657 K 67.43 % | 125.818 K |
| Other current liabilities | 166.940 K 74.14 % | 95.865 K -16.98 % | 115.475 K -47.97 % | 221.924 K 10.07 % | 201.624 K 162.46 % | 76.821 K -63.37 % | 209.698 K 340.26 % | 47.631 K -4.71 % | 49.984 K 107.42 % | 24.098 K -90.32 % | 248.837 K 26.76 % | 196.304 K -45.48 % | 360.087 K -18.97 % | 444.389 K |
| Deferred revenue | 338.382 K -6.05 % | 360.170 K 27.89 % | 281.615 K 37.40 % | 204.961 K 21.47 % | 168.728 K 51.01 % | 111.732 K 26.41 % | 88.386 K -14.36 % | 103.204 K 8.97 % | 94.711 K 21.64 % | 77.864 K 73.63 % | 44.845 K -24.39 % | 59.312 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.234 K -61.31 % | 41.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.580 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 659.956 K 22.01 % | 540.905 K 18.80 % | 455.292 K -24.49 % | 602.959 K 5.97 % | 568.980 K 99.27 % | 285.532 K 15.46 % | 247.297 K 30.26 % | 189.844 K -6.85 % | 203.805 K 4.29 % | 195.422 K -61.33 % | 505.366 K 74.15 % | 290.183 K -8.74 % | 317.981 K -0.60 % | 319.899 K |
| Total liabilities | 659.956 K 22.01 % | 540.905 K 14.02 % | 474.398 K -27.17 % | 651.380 K 5.25 % | 618.913 K 116.76 % | 285.532 K 15.46 % | 247.297 K 30.26 % | 189.844 K -6.85 % | 203.805 K 4.29 % | 195.422 K -61.33 % | 505.366 K 3.64 % | 487.617 K -7.76 % | 528.638 K 18.60 % | 445.717 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -7.058 K 73.51 % | -26.648 K 49.77 % | -53.048 K -526.38 % | -8.469 K -217.28 % | 7.221 K 20.43 % | 5.996 K -35.89 % | 9.352 K 2.83 % | 9.095 K | 0.000 | 0.000 100.00 % | -4.190 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 K 36.41 % | 1.648 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 K 36.41 % | 1.648 K | 0.000 | 0.000 |
| Property plant equipment net | 2.156 K -52.66 % | 4.554 K -35.48 % | 7.058 K -73.51 % | 26.648 K -49.77 % | 53.048 K 526.38 % | 8.469 K 39.75 % | 6.060 K 530.59 % | 961.000 -26.70 % | 1.311 K -25.60 % | 1.762 K -49.02 % | 3.456 K -35.98 % | 5.398 K 28.83 % | 4.190 K -30.92 % | 6.065 K |
| Total non current assets | 2.156 K -52.66 % | 4.554 K -35.48 % | 7.058 K -73.51 % | 26.648 K -49.77 % | 53.048 K 526.38 % | 8.469 K -36.23 % | 13.281 K 90.90 % | 6.957 K -34.76 % | 10.663 K -1.79 % | 10.857 K 90.34 % | 5.704 K -19.05 % | 7.046 K 68.16 % | 4.190 K -30.92 % | 6.065 K |
| Other current assets | 27.595 K 13.74 % | 24.261 K -5.72 % | 25.733 K 30.16 % | 19.770 K 10.35 % | 17.916 K 67.60 % | 10.690 K -75.73 % | 44.048 K 125.56 % | 19.528 K 69.93 % | 11.492 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 |
| cash and cash equivalents | 1.158 M 26.34 % | 916.780 K 25.60 % | 729.936 K -8.51 % | 797.808 K -2.32 % | 816.798 K 16.62 % | 700.410 K 3.41 % | 677.303 K 16.24 % | 582.671 K 118.34 % | 266.860 K -43.22 % | 469.994 K -51.93 % | 977.688 K 167.56 % | 365.415 K 199.39 % | 122.053 K -10.45 % | 136.296 K |
| Cash and short term investments | 1.158 M 26.34 % | 916.780 K 25.60 % | 729.936 K -8.51 % | 797.808 K -2.32 % | 816.798 K 16.62 % | 700.410 K 3.41 % | 677.303 K 16.24 % | 582.671 K 118.34 % | 266.860 K -43.22 % | 469.994 K -51.93 % | 977.688 K 167.56 % | 365.415 K 199.39 % | 122.053 K -10.45 % | 136.296 K |
| Total current assets | 1.547 M 23.59 % | 1.252 M 10.02 % | 1.138 M 5.63 % | 1.077 M 4.06 % | 1.035 M 20.75 % | 857.377 K -3.68 % | 890.105 K 18.36 % | 752.007 K 71.14 % | 439.408 K -32.35 % | 649.560 K -38.97 % | 1.064 M 134.30 % | 454.221 K 102.83 % | 223.938 K -7.86 % | 243.040 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.362 K -1.56 % | -6.264 K | 0.000 -100.00 % | 2.319 K -11.96 % | 2.634 K -35.43 % | 4.079 K -63.18 % | 11.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 361.480 K 16.25 % | 310.950 K -18.66 % | 382.267 K 47.18 % | 259.721 K 29.52 % | 200.527 K 37.09 % | 146.277 K -15.40 % | 172.911 K 17.49 % | 147.174 K -6.24 % | 156.977 K -6.83 % | 168.488 K 94.64 % | 86.564 K -2.52 % | 88.806 K -12.84 % | 101.885 K -4.55 % | 106.744 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 154.634 K 82.20 % | 84.870 K 45.82 % | 58.202 K -63.59 % | 159.840 K 2.02 % | 156.668 K 61.55 % | 96.979 K 157.93 % | 37.599 K -3.61 % | 39.009 K -34.01 % | 59.110 K -36.75 % | 93.460 K 60.85 % | 58.104 K 68.09 % | 34.567 K 41.45 % | 24.437 K 55 438.64 % | 44.000 |
| 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 -100.00 % | 1.720 K 33.96 % | 1.284 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 16.234 K -60.29 % | 40.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 -97.49 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 -99.90 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 3 873 220.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 |
| Other total stockholders equity | 7.227 M 1.11 % | 7.147 M 2.24 % | 6.991 M 2.95 % | 6.790 M 2.96 % | 6.595 M 6.51 % | 6.192 M 6.17 % | 5.833 M 11.29 % | 5.241 M 25.07 % | 4.190 M 26.44 % | 3.314 M 50.21 % | 2.206 M 297.00 % | 555.773 K 3 671.12 % | -15.563 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.087 K -2.02 % | -159.857 K -3.92 % | -153.821 K -97.55 % | -77.864 K 69.65 % | -256.529 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.549 M 23.31 % | 1.257 M 9.74 % | 1.145 M 3.72 % | 1.104 M 1.44 % | 1.088 M 25.69 % | 865.846 K -4.16 % | 903.386 K 19.03 % | 758.964 K 68.63 % | 450.071 K -31.85 % | 660.417 K -38.28 % | 1.070 M 131.96 % | 461.267 K 102.20 % | 228.128 K -8.42 % | 249.105 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -204.570 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 |
| Stock based compensation | 79.556 K -19.38 % | 98.677 K -50.72 % | 200.220 K 2.72 % | 194.926 K -6.93 % | 209.437 K -45.93 % | 387.345 K 9.19 % | 354.750 K -29.69 % | 504.585 K -15.14 % | 594.625 K 31.43 % | 452.436 K 12.03 % | 403.860 K 4 948.25 % | 8.000 K | 0.000 | 0.000 |
| Change in working capital | 53.567 K -73.81 % | 204.570 K 171.08 % | -287.796 K -140.64 % | -119.596 K -166.81 % | 179.005 K 25.60 % | 142.519 K -34.90 % | 218.938 K -18.71 % | 269.337 K -19.76 % | 335.680 K 17.22 % | 286.363 K 277.65 % | 75.827 K -84.36 % | 484.810 K 23 219.38 % | 2.079 K -97.29 % | 76.843 K |
| Accounts receivables | -55.225 K -177.52 % | 71.236 K 157.39 % | -124.132 K -110.05 % | -59.096 K -23.15 % | -47.986 K -290.69 % | 25.165 K 143.03 % | -58.486 K -577.75 % | 12.242 K -13.38 % | 14.133 K 121.86 % | -64.664 K -2 984.21 % | 2.242 K -82.86 % | 13.079 K 227.22 % | 3.997 K -87.65 % | 32.374 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -99.905 K -190.57 % | 110.306 K 417.53 % | 21.314 K 6 753.38 % | 311.000 -72.16 % | 1.117 K -85.27 % | 7.584 K 264.51 % | -4.610 K -108.78 % | 52.533 K -86.63 % | 392.962 K 5 849.26 % | -6.835 K | 0.000 |
| Accounts payables | 69.764 K 161.60 % | 26.668 K 126.24 % | -101.638 K -3 304.22 % | 3.172 K -94.69 % | 59.689 K -12.67 % | 68.346 K 152.37 % | 27.082 K 325.76 % | -11.996 K -120.19 % | -5.448 K -101.73 % | 315.548 K 788.39 % | 35.519 K -45.82 % | 65.562 K 859.21 % | 6.835 K | 0.000 |
| Other working capital | 39.028 K -63.41 % | 106.666 K 271.97 % | -62.026 K -271.19 % | 36.233 K -36.43 % | 56.996 K 105.81 % | 27.694 K -88.92 % | 250.031 K -6.70 % | 267.974 K -16.10 % | 319.411 K 696.75 % | 40.089 K 377.11 % | -14.467 K -209.54 % | 13.207 K 788.58 % | -1.918 K -104.31 % | 44.469 K |
| Other non cash items | 0.000 -100.00 % | 204.570 K 1 160.13 % | 16.234 K -34.14 % | 24.649 K 12.11 % | 21.986 K -48.53 % | 42.717 K 8.99 % | 39.193 K -92.23 % | 504.624 K -13.04 % | 580.312 K 1 772.76 % | 30.987 K -92.09 % | 391.878 K 7 737.56 % | 5.000 K 3 023.98 % | -171.000 -968.75 % | -16.000 |
| Net cash provided by operating activities | 234.638 K 12.90 % | 207.822 K 676.95 % | -36.021 K 40.93 % | -60.985 K -160.05 % | 101.550 K 3 735.88 % | -2.793 K -102.28 % | 122.534 K 286.58 % | 31.697 K 119.08 % | -166.161 K 67.01 % | -503.718 K 14.61 % | -589.930 K -336.08 % | 249.883 K 339.02 % | -104.544 K 68.45 % | -331.359 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.020 K 56.25 % | -4.617 K | 0.000 100.00 % | -4.669 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K 44.65 % | -2.020 K 56.25 % | -4.617 K -152.95 % | 8.720 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.014 K | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K 44.65 % | -2.020 K 56.25 % | -4.617 K -152.95 % | 8.720 K 286.76 % | -4.669 K |
| Debt repayment | 0.000 100.00 % | -19.106 K 34.83 % | -29.315 K -286.98 % | 15.678 K -45.41 % | 28.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.568 K | 0.000 | 0.000 -100.00 % | 44.700 K | 0.000 -100.00 % | 256.300 K | 0.000 -100.00 % | 100.000 K -91.99 % | 1.248 M | 0.000 -100.00 % | 4.600 K -48.89 % | 9.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.620 K | 0.000 100.00 % | -11.620 K | 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 | 11.620 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.185 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.209 K -369.17 % | -6.652 K -107.51 % | 88.527 K -29.64 % | 125.818 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -19.106 K 31.14 % | -27.747 K -276.98 % | 15.678 K -45.41 % | 28.717 K 453.85 % | 5.185 K | 0.000 -100.00 % | 256.300 K | 0.000 -100.00 % | 100.000 K -91.78 % | 1.217 M 18 393.61 % | -6.652 K -107.37 % | 90.301 K -33.02 % | 134.818 K |
| Effect of forex changes on cash | 6.837 K 465.22 % | -1.872 K 54.39 % | -4.104 K -115.59 % | 26.317 K 289.62 % | -13.879 K -125.60 % | 54.205 K 294.27 % | -27.902 K -200.32 % | 27.814 K 175.23 % | -36.973 K 64.05 % | -102.857 K -711.94 % | -12.668 K -366.86 % | 4.747 K 297.63 % | -2.402 K -7 906.67 % | -30.000 |
| Net change in cash | 241.475 K 29.24 % | 186.844 K 375.29 % | -67.872 K -257.41 % | -18.990 K -116.32 % | 116.388 K 293.43 % | 29.583 K -68.74 % | 94.632 K -70.04 % | 315.811 K 255.47 % | -203.134 K 59.99 % | -507.694 K -182.92 % | 612.273 K 151.59 % | 243.361 K 1 808.64 % | -14.243 K 92.92 % | -201.240 K |
| Cash at beginning of period | 916.780 K 25.60 % | 729.936 K -8.51 % | 797.808 K -2.32 % | 816.798 K 16.62 % | 700.410 K 4.41 % | 670.827 K 15.13 % | 582.671 K 118.34 % | 266.860 K -43.22 % | 469.994 K -51.93 % | 977.688 K 167.56 % | 365.415 K 199.39 % | 122.054 K -10.45 % | 136.296 K -59.62 % | 337.536 K |
| Cash at end of period | 1.158 M 26.34 % | 916.780 K 25.60 % | 729.936 K -8.51 % | 797.808 K -2.32 % | 816.798 K 16.62 % | 700.410 K 3.41 % | 677.303 K 16.24 % | 582.671 K 118.34 % | 266.860 K -43.22 % | 469.994 K -51.93 % | 977.688 K 167.56 % | 365.415 K 199.39 % | 122.053 K -10.45 % | 136.296 K |
| Operating cash flow | 234.638 K 12.90 % | 207.822 K 676.95 % | -36.021 K 40.93 % | -60.985 K -160.05 % | 101.550 K 3 735.88 % | -2.793 K -102.28 % | 122.534 K 286.58 % | 31.697 K 119.08 % | -166.161 K 67.01 % | -503.718 K 14.61 % | -589.930 K -336.08 % | 249.883 K 339.02 % | -104.544 K 68.45 % | -331.359 K |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.020 K 56.25 % | -4.617 K | 0.000 100.00 % | -4.669 K |
| Free CashFlow | 234.638 K 12.90 % | 207.822 K 676.95 % | -36.021 K 40.93 % | -60.985 K -160.05 % | 101.550 K 3 735.88 % | -2.793 K -102.28 % | 122.534 K 286.58 % | 31.697 K 119.08 % | -166.161 K 67.01 % | -503.718 K 14.91 % | -591.950 K -341.35 % | 245.266 K 334.61 % | -104.544 K 68.89 % | -336.028 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482.682 K -17.59 % | 585.712 K -29.27 % | 828.052 K 24.89 % | 663.044 K -0.50 % | 666.359 K 10.73 % | 601.806 K -4.56 % | 630.536 K 0.63 % | 626.593 K -0.55 % | 630.040 K 0.73 % | 625.464 K 27.10 % | 492.119 K -19.26 % | 609.534 K 14.99 % | 530.075 K -1.85 % | 540.093 K 13.18 % | 477.179 K 6.74 % | 447.045 K -10.12 % | 497.375 K 11.03 % | 447.972 K 2.26 % | 438.066 K 24.63 % | 351.486 K 10.91 % | 316.918 K -24.37 % | 419.043 K -0.10 % | 419.482 K 6.45 % | 394.048 K 16.72 % | 337.587 K -17.27 % | 408.068 K 39.21 % | 293.129 K -29.94 % | 418.412 K 18.13 % | 354.183 K 15.03 % | 307.911 K -19.58 % | 382.879 K 23.65 % | 309.647 K -14.71 % | 363.049 K -4.10 % | 378.551 K 32.60 % | 285.486 K 16.10 % | 245.895 K -32.64 % | 365.045 K 27.90 % | 285.422 K 3.43 % | 275.944 K -25.79 % | 371.820 K 20.71 % | 308.028 K -0.60 % | 309.886 K 33.65 % | 231.864 K 34.85 % | 171.944 K -17.96 % | 209.578 K -15.59 % | 248.298 K -13.50 % | 287.049 K 57.33 % | 182.445 K -8.23 % | 198.801 K -20.76 % | 250.878 K 61.84 % | 155.016 K -2.85 % | 159.564 K -0.66 % | 160.626 K -25.26 % | 214.915 K 16.34 % | 184.732 K |
| Net income | -73.025 K 67.93 % | -227.723 K -199.42 % | 229.063 K 87.00 % | 122.491 K 0.64 % | 121.718 K 173.10 % | -166.503 K -878.63 % | 21.384 K -68.33 % | 67.531 K 2.92 % | 65.618 K 178.29 % | -83.815 K 47.80 % | -160.567 K -250.75 % | 106.511 K 479.94 % | 18.366 K 202.29 % | -17.955 K 75.79 % | -74.164 K 35.68 % | -115.301 K -644.36 % | -15.490 K -273.75 % | 8.915 K 121.37 % | -41.712 K 86.91 % | -318.723 K -424.35 % | -60.784 K -179.30 % | 76.655 K 1 003.84 % | -8.481 K 91.34 % | -97.930 K -118.89 % | -44.740 K 83.96 % | -278.872 K -80.72 % | -154.312 K -342.38 % | 63.665 K 151.61 % | -123.352 K 52.69 % | -260.719 K -54.18 % | -169.102 K 23.76 % | -221.811 K -99.24 % | -111.331 K 32.21 % | -164.222 K 33.30 % | -246.225 K 7.31 % | -265.645 K -65.08 % | -160.918 K 46.66 % | -301.687 K 18.28 % | -369.194 K -15.03 % | -320.965 K -43.37 % | -223.864 K 26.82 % | -305.898 K 43.44 % | -540.837 K -0.16 % | -539.969 K -113.20 % | -253.268 K -52.48 % | -166.103 K -66.23 % | -99.923 K 45.11 % | -182.036 K -567.21 % | -27.283 K -114.51 % | -12.719 K 36.92 % | -20.164 K 78.89 % | -95.529 K -176.59 % | -34.538 K -220.82 % | 28.586 K 496.48 % | -7.210 K |
| Income before tax | -44.235 K 80.47 % | -226.483 K -198.87 % | 229.063 K 83.78 % | 124.637 K 2.40 % | 121.718 K 162.46 % | -194.886 K -1 011.41 % | 21.383 K -68.37 % | 67.602 K 3.02 % | 65.618 K 157.73 % | -113.654 K 22.79 % | -147.206 K -237.40 % | 107.135 K 483.33 % | 18.366 K 132.04 % | -57.322 K 22.71 % | -74.164 K 35.68 % | -115.307 K -178.62 % | -41.385 K -564.22 % | 8.915 K 121.37 % | -41.712 K 86.92 % | -318.814 K -424.50 % | -60.784 K -200.22 % | 60.653 K 815.16 % | -8.481 K 93.24 % | -125.396 K -112.98 % | -58.878 K 78.89 % | -278.872 K -80.72 % | -154.312 K -339.53 % | 64.423 K 141.20 % | -156.385 K 40.02 % | -260.719 K -54.18 % | -169.102 K 24.01 % | -222.542 K -52.51 % | -145.924 K 11.05 % | -164.047 K 33.38 % | -246.225 K 7.14 % | -265.143 K -35.84 % | -195.190 K 35.30 % | -301.687 K 18.28 % | -369.194 K -115.50 % | 2.382 M 1 163.93 % | -223.864 K 26.82 % | -305.898 K 43.44 % | -540.837 K 6.55 % | -578.717 K -128.50 % | -253.268 K -52.48 % | -166.103 K -66.23 % | -99.923 K 62.70 % | -267.906 K -881.95 % | -27.283 K -114.51 % | -12.719 K 36.92 % | -20.164 K 78.89 % | -95.529 K -176.59 % | -34.538 K -220.82 % | 28.586 K 496.48 % | -7.210 K |
| Income before tax ratio | -0.09 76.30 % | -0.39 -239.78 % | 0.28 47.16 % | 0.19 2.91 % | 0.18 156.41 % | -0.32 -1 054.92 % | 0.03 -68.57 % | 0.11 3.59 % | 0.10 157.32 % | -0.18 39.25 % | -0.30 -270.19 % | 0.18 407.29 % | 0.03 132.65 % | -0.11 31.71 % | -0.16 39.74 % | -0.26 -209.99 % | -0.08 -518.11 % | 0.02 120.90 % | -0.10 89.50 % | -0.91 -372.92 % | -0.19 -232.51 % | 0.14 815.91 % | -0.02 93.65 % | -0.32 -82.46 % | -0.17 74.48 % | -0.68 -29.82 % | -0.53 -441.90 % | 0.15 134.87 % | -0.44 47.85 % | -0.85 -91.72 % | -0.44 38.55 % | -0.72 -78.81 % | -0.40 7.25 % | -0.43 49.75 % | -0.86 20.01 % | -1.08 -101.66 % | -0.53 49.41 % | -1.06 21.00 % | -1.34 -120.89 % | 6.41 981.40 % | -0.73 26.38 % | -0.99 57.68 % | -2.33 30.70 % | -3.37 -178.51 % | -1.21 -80.65 % | -0.67 -92.17 % | -0.35 76.29 % | -1.47 -969.98 % | -0.14 -170.70 % | -0.05 61.02 % | -0.13 78.27 % | -0.60 -178.43 % | -0.22 -261.66 % | 0.13 440.80 % | -0.04 |
| EBITDA | -52.403 K 73.00 % | -194.112 K -197.92 % | 198.237 K 75.54 % | 112.933 K 2.03 % | 110.688 K 154.91 % | -201.575 K -625.54 % | 38.356 K -43.82 % | 68.269 K 3.62 % | 65.883 K 156.36 % | -116.905 K 12.25 % | -133.232 K -296.20 % | 67.906 K 161.03 % | 26.015 K 149.10 % | -52.987 K 46.73 % | -99.460 K 47.92 % | -190.970 K -1 444.67 % | 14.202 K -56.81 % | 32.880 K 430.78 % | -9.940 K 97.10 % | -342.875 K -533.92 % | -54.088 K -388.67 % | 18.737 K 260.92 % | -11.644 K 90.26 % | -119.568 K -187.91 % | -41.529 K 84.23 % | -263.405 K -98.90 % | -132.434 K -322.26 % | 59.586 K 145.05 % | -132.269 K 45.26 % | -241.634 K -62.90 % | -148.331 K 37.55 % | -237.536 K -143.28 % | -97.640 K 44.35 % | -175.465 K 27.36 % | -241.565 K 12.09 % | -274.788 K -32.73 % | -207.025 K 31.33 % | -301.457 K 23.85 % | -395.853 K -115.40 % | 2.571 M 1 289.57 % | -216.134 K 27.51 % | -298.173 K 44.08 % | -533.212 K 6.56 % | -570.622 K -127.86 % | -250.422 K -42.66 % | -175.535 K -82.10 % | -96.395 K 46.13 % | -178.951 K -651.30 % | -23.819 K -183.83 % | -8.392 K 47.08 % | -15.858 K 82.76 % | -91.962 K -198.23 % | -30.836 K -206.15 % | 29.049 K 537.62 % | -6.638 K |
| Net income ratio | -0.15 61.09 % | -0.39 -240.55 % | 0.28 49.74 % | 0.18 1.14 % | 0.18 166.02 % | -0.28 -915.81 % | 0.03 -68.53 % | 0.11 3.48 % | 0.10 177.72 % | -0.13 58.93 % | -0.33 -286.72 % | 0.17 404.34 % | 0.03 204.22 % | -0.03 78.61 % | -0.16 39.74 % | -0.26 -728.16 % | -0.03 -256.49 % | 0.02 120.90 % | -0.10 89.50 % | -0.91 -372.78 % | -0.19 -204.85 % | 0.18 1 004.79 % | -0.02 91.86 % | -0.25 -87.52 % | -0.13 80.61 % | -0.68 -29.82 % | -0.53 -445.97 % | 0.15 143.69 % | -0.35 58.87 % | -0.85 -91.72 % | -0.44 38.34 % | -0.72 -133.60 % | -0.31 29.31 % | -0.43 49.70 % | -0.86 20.16 % | -1.08 -145.07 % | -0.44 58.29 % | -1.06 21.00 % | -1.34 -54.99 % | -0.86 -18.78 % | -0.73 26.38 % | -0.99 57.68 % | -2.33 25.72 % | -3.14 -159.86 % | -1.21 -80.65 % | -0.67 -92.17 % | -0.35 65.11 % | -1.00 -627.03 % | -0.14 -170.70 % | -0.05 61.02 % | -0.13 78.27 % | -0.60 -178.43 % | -0.22 -261.66 % | 0.13 440.80 % | -0.04 |
| Ratio EBITDA | -0.11 67.24 % | -0.33 -238.43 % | 0.24 40.56 % | 0.17 2.54 % | 0.17 149.59 % | -0.33 -650.63 % | 0.06 -44.17 % | 0.11 4.19 % | 0.10 155.95 % | -0.19 30.96 % | -0.27 -343.01 % | 0.11 127.00 % | 0.05 150.02 % | -0.10 52.93 % | -0.21 51.21 % | -0.43 -1 596.06 % | 0.03 -61.10 % | 0.07 423.47 % | -0.02 97.67 % | -0.98 -471.58 % | -0.17 -481.69 % | 0.04 261.08 % | -0.03 90.85 % | -0.30 -146.66 % | -0.12 80.94 % | -0.65 -42.87 % | -0.45 -417.25 % | 0.14 138.13 % | -0.37 52.41 % | -0.78 -102.56 % | -0.39 49.50 % | -0.77 -185.23 % | -0.27 41.98 % | -0.46 45.22 % | -0.85 24.28 % | -1.12 -97.05 % | -0.57 46.30 % | -1.06 26.38 % | -1.43 -120.75 % | 6.91 1 085.48 % | -0.70 27.08 % | -0.96 58.16 % | -2.30 30.70 % | -3.32 -177.74 % | -1.19 -69.02 % | -0.71 -110.52 % | -0.34 65.76 % | -0.98 -718.65 % | -0.12 -258.18 % | -0.03 67.30 % | -0.10 82.25 % | -0.58 -200.21 % | -0.19 -242.03 % | 0.14 476.16 % | -0.04 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.07 % | 1.00 -0.07 % | 1.00 175.26 % | 0.36 -63.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 591.18 % | -0.20 -140.34 % | 0.50 -22.33 % | 0.65 5.44 % | 0.62 207.71 % | -0.57 -157.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 195.24 % | -1.05 -205.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.76 % | 0.97 -2.61 % | 1.00 0.95 % | 0.99 1.10 % | 0.98 -1.21 % | 0.99 5.80 % | 0.94 -2.98 % | 0.97 0.05 % | 0.96 -2.18 % | 0.99 -1.23 % | 1.00 4.67 % | 0.95 -0.96 % | 0.96 -3.07 % | 0.99 0.30 % | 0.99 1.29 % | 0.98 2.40 % | 0.96 -3.09 % | 0.99 -1.25 % | 1.00 8.38 % | 0.92 -6.81 % | 0.99 -1.15 % | 1.00 0.53 % | 0.99 0.02 % | 0.99 -0.52 % | 1.00 0.94 % | 0.99 0.20 % | 0.99 -0.41 % | 0.99 0.46 % | 0.99 -0.62 % | 0.99 -0.17 % | 1.00 -0.02 % | 1.00 0.82 % | 0.99 |
| Weighted average shs out dil | 53.144 M 0.00 % | 53.144 M -13.95 % | 61.759 M 0.88 % | 61.217 M 0.00 % | 61.217 M 15.19 % | 53.144 M -13.19 % | 61.217 M 15.19 % | 53.144 M -11.45 % | 60.014 M 12.93 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M -10.06 % | 59.087 M 14.56 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M -13.31 % | 59.494 M 15.83 % | 51.363 M -0.41 % | 51.576 M 0.00 % | 51.576 M -13.31 % | 59.494 M 15.83 % | 51.363 M -0.24 % | 51.488 M 0.00 % | 51.488 M 0.24 % | 51.364 M 0.00 % | 51.363 M 0.04 % | 51.343 M 0.00 % | 51.343 M 0.05 % | 51.318 M 0.06 % | 51.287 M 0.24 % | 51.164 M 0.00 % | 51.164 M 0.38 % | 50.970 M 0.08 % | 50.931 M 0.11 % | 50.877 M 0.00 % | 50.877 M 0.00 % | 50.877 M 0.16 % | 50.796 M 0.00 % | 50.796 M 0.00 % | 50.796 M 0.00 % | 50.796 M 0.06 % | 50.764 M 1.84 % | 49.844 M 0.00 % | 49.844 M 0.00 % | 49.844 M 0.84 % | 49.428 M 0.19 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 69.38 % | 29.126 M 88.11 % | 15.484 M |
| Weighted average shs out | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M 0.00 % | 53.144 M -10.06 % | 59.087 M 14.56 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M 0.41 % | 51.363 M -0.41 % | 51.576 M 0.00 % | 51.576 M 0.00 % | 51.576 M 0.41 % | 51.363 M -0.23 % | 51.479 M -0.02 % | 51.488 M 0.24 % | 51.364 M 0.00 % | 51.363 M 0.04 % | 51.343 M 0.00 % | 51.343 M 0.05 % | 51.318 M 0.06 % | 51.287 M 0.24 % | 51.164 M 0.00 % | 51.164 M 0.38 % | 50.970 M 0.08 % | 50.931 M 0.11 % | 50.877 M 0.00 % | 50.877 M 0.00 % | 50.877 M 0.16 % | 50.796 M 0.00 % | 50.796 M 0.00 % | 50.796 M 0.00 % | 50.796 M 0.06 % | 50.764 M 1.84 % | 49.844 M 0.00 % | 49.844 M 0.00 % | 49.844 M 0.84 % | 49.428 M 0.19 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 0.00 % | 49.334 M 69.38 % | 29.126 M 88.11 % | 15.484 M |
| EPS diluted | 0.00 67.44 % | 0.00 -216.22 % | 0.00 68.18 % | 0.00 15.79 % | 0.00 161.29 % | 0.00 -1 133.33 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 162.50 % | 0.00 46.67 % | 0.00 -257.89 % | 0.00 533.33 % | 0.00 200.00 % | 0.00 78.57 % | 0.00 36.36 % | 0.00 -633.33 % | 0.00 -400.00 % | 0.00 112.50 % | 0.00 87.10 % | -0.01 -416.67 % | 0.00 -200.00 % | 0.00 700.00 % | 0.00 89.47 % | 0.00 -111.11 % | 0.00 83.33 % | -0.01 -80.00 % | 0.00 -350.00 % | 0.00 150.00 % | 0.00 52.94 % | -0.01 -54.55 % | 0.00 23.26 % | 0.00 -95.45 % | 0.00 31.25 % | 0.00 33.33 % | 0.00 7.69 % | -0.01 -62.50 % | 0.00 45.76 % | -0.01 19.18 % | -0.01 -15.87 % | -0.01 -43.18 % | 0.00 26.67 % | -0.01 43.93 % | -0.01 0.93 % | -0.01 -111.76 % | -0.01 -54.55 % | 0.00 -65.00 % | 0.00 45.95 % | 0.00 -516.67 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 78.95 % | 0.00 -171.43 % | 0.00 -170.00 % | 0.00 300.00 % | 0.00 |
| Earnings per share | 0.00 67.44 % | 0.00 -200.00 % | 0.00 86.96 % | 0.00 4.55 % | 0.00 170.97 % | 0.00 -1 133.33 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 175.00 % | 0.00 46.67 % | 0.00 -257.89 % | 0.00 533.33 % | 0.00 200.00 % | 0.00 78.57 % | 0.00 36.36 % | 0.00 -633.33 % | 0.00 -400.00 % | 0.00 112.50 % | 0.00 87.10 % | -0.01 -416.67 % | 0.00 -185.71 % | 0.00 800.00 % | 0.00 89.47 % | 0.00 -111.11 % | 0.00 83.33 % | -0.01 -80.00 % | 0.00 -350.00 % | 0.00 150.00 % | 0.00 52.94 % | -0.01 -54.55 % | 0.00 23.26 % | 0.00 -95.45 % | 0.00 31.25 % | 0.00 33.33 % | 0.00 7.69 % | -0.01 -62.50 % | 0.00 45.76 % | -0.01 19.18 % | -0.01 -15.87 % | -0.01 -43.18 % | 0.00 26.67 % | -0.01 43.93 % | -0.01 0.93 % | -0.01 -111.76 % | -0.01 -54.55 % | 0.00 -65.00 % | 0.00 45.95 % | 0.00 -516.67 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 78.95 % | 0.00 -171.43 % | 0.00 -170.00 % | 0.00 300.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 585.712 K -29.22 % | 827.472 K 24.80 % | 663.044 K 173.89 % | 242.080 K -59.73 % | 601.198 K -4.56 % | 629.925 K 0.63 % | 625.984 K -0.55 % | 629.421 K 0.73 % | 624.855 K 27.13 % | 491.506 K 496.56 % | -123.941 K -146.39 % | 267.163 K -23.77 % | 350.453 K 19.34 % | 293.649 K 214.97 % | -255.423 K -151.35 % | 497.375 K 11.03 % | 447.972 K 2.26 % | 438.066 K 218.70 % | -369.062 K -216.45 % | 316.918 K -24.37 % | 419.043 K -0.10 % | 419.482 K 9.39 % | 383.459 K 13.68 % | 337.312 K -16.49 % | 403.908 K 40.75 % | 286.975 K -30.79 % | 414.648 K 24.98 % | 331.762 K 11.60 % | 297.289 K -19.54 % | 369.478 K 20.96 % | 305.462 K -15.76 % | 362.602 K 0.39 % | 361.200 K 31.33 % | 275.038 K 12.53 % | 244.403 K -32.44 % | 361.732 K 29.55 % | 279.226 K 5.92 % | 263.629 K -28.08 % | 366.534 K 19.20 % | 307.500 K 7.73 % | 285.428 K 24.54 % | 229.177 K 33.29 % | 171.937 K -17.52 % | 208.462 K -15.58 % | 246.925 K -13.95 % | 286.967 K 58.81 % | 180.694 K -8.04 % | 196.501 K -21.09 % | 249.006 K 62.59 % | 153.149 K -3.45 % | 158.619 K -0.83 % | 159.947 K -25.27 % | 214.040 K 17.29 % | 182.482 K |
| Income tax expense | 28.790 K 2 221.77 % | 1.240 K | 0.000 -100.00 % | 2.146 K 1 868.81 % | 109.000 100.38 % | -28.383 K -27 863 784 402 827 072.00 % | 0.000 -100.00 % | 71.000 | 0.000 100.00 % | -29.839 K -323.33 % | 13.361 K 2 041.19 % | 624.000 -96.37 % | 17.204 K 143.70 % | -39.367 K | 0.000 100.00 % | -6.000 99.98 % | -25.895 K | 0.000 | 0.000 100.00 % | -91.000 | 0.000 100.00 % | -16.002 K | 0.000 100.00 % | -83.000 99.73 % | -30.399 K -165.28 % | -11.459 K 10.98 % | -12.873 K -1 798.28 % | 758.000 102.29 % | -33.033 K -2 494.89 % | -1.273 K | 0.000 100.00 % | -731.000 97.89 % | -34.593 K -19 867.43 % | 175.000 | 0.000 -100.00 % | 502.000 101.46 % | -34.272 K -342 620.00 % | -10.000 0.00 % | -10.000 -100.00 % | 2.876 M 35 953 450.00 % | 8.000 104.65 % | -172.000 -4 400.00 % | 4.000 100.01 % | -38.794 K -1 704.38 % | 2.418 K | 0.000 | 0.000 100.00 % | -737.000 -4 435.29 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 -100.00 % | 424.279 K 69 797.69 % | 607.000 -0.65 % | 611.000 0.49 % | 608.000 -1.62 % | 618.000 1.64 % | 608.000 -0.82 % | 613.000 -99.92 % | 733.475 K 178.98 % | 262.912 K 38.64 % | 189.640 K 3.33 % | 183.530 K -73.87 % | 702.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.589 K 3 750.55 % | 275.000 -93.39 % | 4.160 K -32.40 % | 6.154 K 63.50 % | 3.764 K -83.21 % | 22.421 K 111.08 % | 10.622 K -20.74 % | 13.401 K 220.22 % | 4.185 K 836.24 % | 447.000 -97.42 % | 17.351 K 66.07 % | 10.448 K 600.27 % | 1.492 K -54.97 % | 3.313 K -46.53 % | 6.196 K -49.69 % | 12.315 K 132.97 % | 5.286 K 901.14 % | 528.000 -97.84 % | 24.458 K 810.23 % | 2.687 K 38 285.71 % | 7.000 -99.37 % | 1.116 K -18.72 % | 1.373 K 1 574.39 % | 82.000 -95.32 % | 1.751 K -23.87 % | 2.300 K 22.86 % | 1.872 K 0.27 % | 1.867 K 97.57 % | 945.000 39.18 % | 679.000 -22.40 % | 875.000 -61.11 % | 2.250 K |
| General and administrative expenses | 126.462 K -81.93 % | 699.905 K 34.42 % | 520.675 K 10.63 % | 470.652 K -15.03 % | 553.881 K -11.01 % | 622.403 K 15.57 % | 538.537 K 12.19 % | 480.010 K 9.97 % | 436.478 K -29.43 % | 618.483 K 17.00 % | 528.640 K 744.66 % | 62.586 K -84.57 % | 405.688 K 0.03 % | 405.573 K -16.83 % | 487.624 K -23.57 % | 638.006 K 32.23 % | 482.482 K 16.23 % | 415.092 K -7.35 % | 448.006 K -35.59 % | 695.574 K 87.48 % | 371.006 K -7.32 % | 400.306 K -7.15 % | 431.126 K -16.11 % | 513.891 K 35.65 % | 378.841 K -44.43 % | 681.724 K 52.31 % | 447.604 K 26.06 % | 355.062 K -28.95 % | 499.721 K -7.27 % | 538.923 K 4.08 % | 517.808 K -74.79 % | 2.054 M 346.23 % | 460.242 K -14.24 % | 536.665 K 3.88 % | 516.603 K -77.50 % | 2.296 M 312.56 % | 556.649 K -4.14 % | 580.683 K -8.21 % | 632.588 K -75.43 % | 2.574 M 391.64 % | 523.634 K -10.28 % | 583.601 K -23.45 % | 762.389 K 2.67 % | 742.559 K 61.82 % | 458.884 K 8.62 % | 422.460 K 10.20 % | 383.362 K -37.42 % | 612.562 K 178.05 % | 220.307 K -14.41 % | 257.397 K 0.91 % | 255.088 K -69.07 % | 824.653 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.000 K -31.18 % | 79.919 K -26.38 % | 108.560 K 36.62 % | 79.459 K 4 339.05 % | 1.790 K -99.01 % | 180.978 K 241.26 % | 53.032 K -32.28 % | 78.314 K -38.37 % | 127.061 K 2.56 % | 123.886 K 28.10 % | 96.711 K -79.81 % | 479.041 K 390.16 % | 97.731 K -47.88 % | 187.507 K 110.65 % | 89.015 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 % | 1.000 100.00 % | -1.511 M | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.917 K | 0.000 | 0.000 | 0.000 100.00 % | -574.072 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 353.622 K 60 764.37 % | 581.000 0.17 % | 580.000 -3.97 % | 604.000 0.17 % | 603.000 -87.96 % | 5.008 K 67.66 % | 2.987 K | 0.000 | 0.000 -100.00 % | 608.000 -0.82 % | 613.000 -1.13 % | 620.000 -3.28 % | 641.000 -1.54 % | 651.000 -85.42 % | 4.466 K 117.76 % | -25.141 K | 0.000 | 0.000 | 0.000 100.00 % | -29.548 K | 0.000 | 0.000 -100.00 % | 3.000 -99.80 % | 1.479 K 1 132.50 % | 120.000 | 0.000 | 0.000 -100.00 % | 123.000 0.82 % | 122.000 | 0.000 -100.00 % | 126.000 -32.62 % | 187.000 8.09 % | 173.000 1.17 % | 171.000 0.59 % | 170.000 -27.35 % | 234.000 -11.36 % | 264.000 10.00 % | 240.000 0.00 % | 240.000 -98.92 % | 22.143 K 294.78 % | 5.609 K 0.00 % | 5.609 K -0.14 % | 5.617 K 1 340.26 % | 390.000 -8.88 % | 428.000 15.68 % | 370.000 -15.91 % | 440.000 1.85 % | 432.000 -3.36 % | 447.000 0.00 % | 447.000 -0.45 % | 449.000 -4.67 % | 471.000 2.17 % | 461.000 -0.43 % | 463.000 0.00 % | 463.000 |
| Operating expenses | 535.085 K -31.43 % | 780.405 K 23.91 % | 629.815 K 14.36 % | 550.715 K -1.00 % | 556.274 K -30.76 % | 803.381 K 35.81 % | 591.569 K 5.84 % | 558.932 K -0.93 % | 564.157 K -24.07 % | 742.977 K 18.69 % | 625.964 K 15.44 % | 542.247 K 7.58 % | 504.060 K -15.10 % | 593.731 K 2.85 % | 577.290 K -9.61 % | 638.652 K 32.18 % | 483.173 K 16.22 % | 415.747 K -7.33 % | 448.647 K -35.56 % | 696.198 K 87.35 % | 371.610 K -7.31 % | 400.906 K -7.14 % | 431.753 K -16.00 % | 514.012 K 35.64 % | 378.961 K -44.42 % | 681.843 K 52.29 % | 447.724 K 26.05 % | 355.185 K -28.94 % | 499.843 K -7.27 % | 539.048 K 4.08 % | 517.935 K -4.65 % | 543.185 K 17.98 % | 460.415 K -14.24 % | 536.836 K 3.88 % | 516.773 K -1.90 % | 526.805 K -5.41 % | 556.913 K -4.13 % | 580.923 K -8.20 % | 632.828 K -12.94 % | 726.895 K 37.35 % | 529.243 K -10.18 % | 589.210 K -23.28 % | 768.006 K 3.37 % | 742.949 K 61.75 % | 459.312 K 8.63 % | 422.830 K 10.17 % | 383.802 K 6.59 % | 360.077 K 63.11 % | 220.754 K -14.38 % | 257.844 K 0.90 % | 255.537 K 1.79 % | 251.052 K 31.26 % | 191.261 K 3.13 % | 185.454 K -2.23 % | 189.692 K |
| Cost and expenses | 0.000 -100.00 % | 780.405 K 23.91 % | 629.815 K 14.36 % | 550.715 K -1.00 % | 556.274 K -30.81 % | 803.988 K 35.77 % | 592.180 K 5.95 % | 558.932 K -0.93 % | 564.157 K -24.07 % | 742.977 K 18.69 % | 625.964 K 15.44 % | 542.247 K 7.58 % | 504.060 K -15.10 % | 593.731 K 2.85 % | 577.290 K -9.61 % | 638.652 K 32.18 % | 483.173 K 16.22 % | 415.747 K -7.33 % | 448.647 K -35.44 % | 694.984 K 87.02 % | 371.610 K -7.31 % | 400.906 K -7.14 % | 431.753 K -15.96 % | 513.737 K 35.47 % | 379.236 K -44.72 % | 686.003 K 51.14 % | 453.878 K 26.45 % | 358.949 K -31.27 % | 522.264 K -4.99 % | 549.670 K 3.45 % | 531.336 K -2.93 % | 547.370 K 18.77 % | 460.862 K -16.84 % | 554.187 K 5.11 % | 527.221 K -0.20 % | 528.297 K -5.70 % | 560.226 K -4.58 % | 587.119 K -8.99 % | 645.143 K -11.89 % | 732.181 K 38.21 % | 529.771 K -13.67 % | 613.668 K -20.37 % | 770.693 K 3.73 % | 742.956 K 61.36 % | 460.428 K 8.54 % | 424.203 K 10.50 % | 383.884 K 6.10 % | 361.828 K 62.22 % | 223.054 K -14.12 % | 259.716 K 0.90 % | 257.404 K 2.15 % | 251.997 K 31.29 % | 191.940 K 3.01 % | 186.329 K -2.92 % | 191.942 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.463 K -76.73 % | 779.824 K 23.93 % | 629.235 K 14.38 % | 550.111 K -1.00 % | 555.671 K -30.83 % | 803.381 K 35.81 % | 591.569 K 5.95 % | 558.324 K -0.93 % | 563.539 K -24.09 % | 742.369 K 18.71 % | 625.351 K 15.46 % | 541.627 K 7.59 % | 503.419 K -15.12 % | 593.080 K 2.85 % | 576.639 K -9.62 % | 638.006 K 32.23 % | 482.482 K 16.23 % | 415.092 K -7.35 % | 448.006 K -35.59 % | 695.574 K 87.48 % | 371.006 K -7.32 % | 400.306 K -7.15 % | 431.126 K -16.11 % | 513.891 K 35.65 % | 378.841 K -44.43 % | 681.724 K 52.31 % | 447.604 K 26.06 % | 355.062 K -28.95 % | 499.721 K -7.27 % | 538.923 K 4.08 % | 517.809 K -4.64 % | 542.998 K 17.98 % | 460.242 K -14.24 % | 536.665 K 3.88 % | 516.603 K -1.89 % | 526.571 K -5.40 % | 556.649 K -4.14 % | 580.683 K -8.21 % | 632.588 K -10.24 % | 704.752 K 34.59 % | 523.634 K -10.28 % | 583.601 K -23.45 % | 762.389 K 2.67 % | 742.559 K 61.82 % | 458.884 K 8.62 % | 422.460 K 10.20 % | 383.362 K 6.59 % | 359.645 K 63.25 % | 220.307 K -14.41 % | 257.397 K 0.91 % | 255.088 K 1.80 % | 250.581 K 31.33 % | 190.800 K 3.14 % | 184.991 K -2.24 % | 189.229 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.361 K | 0.000 -100.00 % | 17.204 K 132.68 % | 7.394 K | 0.000 | 0.000 -100.00 % | 116.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 K -7.65 % | 2.288 K 13.94 % | 2.008 K -74.09 % | 7.751 K 220.55 % | 2.418 K 10.92 % | 2.180 K -29.40 % | 3.088 K -8.91 % | 3.390 K 12.03 % | 3.026 K -22.03 % | 3.881 K 0.62 % | 3.857 K 24.58 % | 3.096 K -3.97 % | 3.224 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 581.000 | 0.000 -100.00 % | 604.000 0.17 % | 603.000 -0.66 % | 607.000 -0.65 % | 611.000 0.49 % | 608.000 -1.62 % | 618.000 1.64 % | 608.000 -0.82 % | 613.000 -1.13 % | 620.000 -3.28 % | 641.000 -1.54 % | 651.000 0.00 % | 651.000 2.20 % | 637.000 -7.81 % | 691.000 5.50 % | 655.000 2.18 % | 641.000 2.72 % | 624.000 3.31 % | 604.000 0.67 % | 600.000 -4.31 % | 627.000 418.18 % | 121.000 0.83 % | 120.000 0.84 % | 119.000 -0.83 % | 120.000 -2.44 % | 123.000 0.82 % | 122.000 -2.40 % | 125.000 -0.79 % | 126.000 -32.62 % | 187.000 8.09 % | 173.000 1.17 % | 171.000 0.59 % | 170.000 -27.35 % | 234.000 -11.36 % | 264.000 10.00 % | 240.000 0.00 % | 240.000 -98.92 % | 22.143 K 294.78 % | 5.609 K 0.00 % | 5.609 K -0.14 % | 5.617 K 1 340.26 % | 390.000 -8.88 % | 428.000 15.68 % | 370.000 -15.91 % | 440.000 1.85 % | 432.000 -0.46 % | 434.000 -2.69 % | 446.000 -0.67 % | 449.000 -4.67 % | 471.000 -1.46 % | 478.000 35.03 % | 354.000 -38.11 % | 572.000 |
| Operating income | -52.403 K 73.08 % | -194.693 K -198.21 % | 198.237 K 76.48 % | 112.329 K 2.04 % | 110.085 K 154.45 % | -202.180 K -627.06 % | 38.360 K -43.31 % | 67.661 K 2.70 % | 65.883 K 156.06 % | -117.513 K 12.20 % | -133.845 K -693.50 % | 22.552 K -36.60 % | 35.570 K 166.31 % | -53.638 K 46.42 % | -100.111 K 47.75 % | -191.607 K -1 449.16 % | 14.202 K -55.93 % | 32.225 K 404.56 % | -10.581 K 96.92 % | -343.499 K -528.06 % | -54.692 K -401.55 % | 18.137 K 247.80 % | -12.271 K 89.75 % | -119.689 K -187.38 % | -41.649 K 85.01 % | -277.935 K -72.90 % | -160.749 K -370.33 % | 59.463 K 135.38 % | -168.081 K 30.48 % | -241.759 K -62.85 % | -148.457 K 37.55 % | -237.723 K -143.04 % | -97.813 K 44.31 % | -175.636 K 27.34 % | -241.735 K 14.40 % | -282.402 K -44.69 % | -195.181 K 35.31 % | -301.697 K 18.28 % | -369.199 K -114.66 % | 2.518 M 1 235.52 % | -221.743 K 27.01 % | -303.782 K 43.62 % | -538.829 K 5.64 % | -571.012 K -127.63 % | -250.850 K -42.61 % | -175.905 K -81.65 % | -96.835 K 46.02 % | -179.383 K -639.63 % | -24.253 K -174.42 % | -8.838 K 91.37 % | -102.388 K -10.77 % | -92.433 K -195.18 % | -31.314 K -209.54 % | 28.586 K 496.48 % | -7.210 K |
| Operating income ratio | -0.11 67.34 % | -0.33 -238.85 % | 0.24 41.31 % | 0.17 2.55 % | 0.17 149.17 % | -0.34 -652.22 % | 0.06 -43.66 % | 0.11 3.26 % | 0.10 155.66 % | -0.19 30.92 % | -0.27 -835.10 % | 0.04 -44.86 % | 0.07 167.57 % | -0.10 52.66 % | -0.21 51.05 % | -0.43 -1 601.05 % | 0.03 -60.31 % | 0.07 397.82 % | -0.02 97.53 % | -0.98 -466.29 % | -0.17 -498.72 % | 0.04 247.96 % | -0.03 90.37 % | -0.30 -146.20 % | -0.12 81.89 % | -0.68 -24.20 % | -0.55 -485.88 % | 0.14 129.95 % | -0.47 39.56 % | -0.79 -102.50 % | -0.39 49.49 % | -0.77 -184.95 % | -0.27 41.93 % | -0.46 45.21 % | -0.85 26.27 % | -1.15 -114.80 % | -0.53 49.42 % | -1.06 21.00 % | -1.34 -119.76 % | 6.77 1 040.70 % | -0.72 26.57 % | -0.98 57.82 % | -2.32 30.02 % | -3.32 -177.45 % | -1.20 -68.95 % | -0.71 -110.00 % | -0.34 65.69 % | -0.98 -705.94 % | -0.12 -246.30 % | -0.04 94.67 % | -0.66 -14.02 % | -0.58 -197.15 % | -0.19 -246.57 % | 0.13 440.80 % | -0.04 |
| Total other income expenses net | 8.168 K 125.69 % | -31.790 K -203.13 % | 30.826 K 150.45 % | 12.308 K 5.80 % | 11.633 K 59.44 % | 7.296 K 142.99 % | -16.972 K -28 666.10 % | -59.000 77.74 % | -265.000 -106.87 % | 3.859 K 128.88 % | -13.361 K -133.53 % | 39.849 K 620.97 % | -7.649 K -107.63 % | -3.684 K -114.20 % | 25.947 K -65.99 % | 76.300 K 237.26 % | -55.587 K -138.47 % | -23.310 K 25.12 % | -31.131 K -226.11 % | 24.685 K 505.20 % | -6.092 K -114.33 % | 42.516 K 1 021.79 % | 3.790 K 166.41 % | -5.707 K 66.88 % | -17.229 K -1 738.74 % | -937.000 95.69 % | -21.758 K -538.67 % | 4.960 K -89.53 % | 47.386 K 349.93 % | -18.960 K 8.16 % | -20.645 K -235.99 % | 15.181 K 131.55 % | -48.111 K -515.14 % | 11.589 K 358.11 % | -4.490 K -126.02 % | 17.259 K 191 866.67 % | -9.000 -190.00 % | 10.000 -99.96 % | 26.899 K -99.03 % | 2.772 M 130 795.62 % | -2.121 K -0.24 % | -2.116 K -5.17 % | -2.012 K 73.89 % | -7.705 K -218.65 % | -2.418 K -124.67 % | 9.802 K 417.42 % | -3.088 K -35.02 % | -2.287 K 24.52 % | -3.030 K 21.93 % | -3.881 K -104.72 % | 82.224 K 2 755.81 % | -3.096 K 3.97 % | -3.224 K | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.353 M -8.27 % | -1.250 M 4.68 % | -1.311 M -13.18 % | -1.158 M -2.75 % | -1.127 M -8.91 % | -1.035 M -12.24 % | -922.098 K -0.58 % | -916.780 K -6.80 % | -858.370 K -13.53 % | -756.069 K -0.42 % | -752.870 K -5.91 % | -710.830 K -10.37 % | -644.015 K -24.04 % | -519.185 K 10.22 % | -578.260 K 21.13 % | -733.153 K -7.37 % | -682.852 K -37.31 % | -497.324 K 7.82 % | -539.496 K 27.67 % | -745.883 K -3.64 % | -719.668 K -11.91 % | -643.092 K -10.26 % | -583.255 K 16.73 % | -700.410 K 0.08 % | -700.966 K -13.54 % | -617.353 K 7.80 % | -669.597 K 1.14 % | -677.303 K -6.32 % | -637.019 K -18.45 % | -537.815 K 8.12 % | -585.349 K -0.46 % | -582.671 K 4.03 % | -607.122 K -20.71 % | -502.949 K -201.68 % | -166.717 K 37.53 % | -266.860 K 18.54 % | -327.606 K 12.37 % | -373.869 K 6.60 % | -400.277 K 14.83 % | -469.994 K 10.49 % | -525.072 K -49.75 % | -350.642 K 43.87 % | -624.653 K 24.20 % | -824.108 K -233.94 % | -246.780 K 14.12 % | -287.341 K 17.82 % | -349.650 K -108.15 % | -167.981 K 0.90 % | -169.513 K -1 845.96 % | -8.711 K 96.21 % | -230.091 K -359.68 % | 88.604 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.756 K -1.55 % | 14.988 K -21.55 % | 19.106 K -32.44 % | 28.282 K -30.87 % | 40.912 K -25.15 % | 54.659 K -15.46 % | 64.655 K -8.12 % | 70.372 K -8.73 % | 77.104 K -5.38 % | 81.491 K 14.91 % | 70.915 K -8.14 % | 77.201 K -6.63 % | 82.682 K 31.51 % | 62.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.976 K 5.33 % | 135.746 K -11.61 % | 153.580 K -2.85 % | 158.092 K 1.11 % | 156.351 K -3.21 % | 161.530 K -18.19 % | 197.434 K -1.36 % | 200.150 K -2.16 % | 204.571 K | 0.000 -100.00 % | 210.657 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 71.599 K | 0.000 -100.00 % | 80.946 K -4.81 % | 85.038 K 0.21 % | 84.859 K 6.67 % | 79.554 K 7.39 % | 74.082 K -12.27 % | 84.442 K 8.99 % | 77.475 K -4.93 % | 81.495 K 7.21 % | 76.011 K 24.29 % | 61.155 K -2.89 % | 62.974 K -2.15 % | 64.359 K -20.45 % | 80.908 K 2.25 % | 79.129 K -7.37 % | 85.429 K 31.30 % | 65.066 K 15.30 % | 56.430 K 4.95 % | 53.768 K 118.73 % | 24.582 K -58.91 % | 59.823 K -8.63 % | 65.472 K 416.38 % | -20.694 K 52.78 % | -43.822 K 47.45 % | -83.389 K -11.72 % | -74.643 K -744.59 % | 11.580 K 221.58 % | 3.601 K 114.90 % | -24.162 K 60.05 % | -60.487 K -20.04 % | -50.390 K 27.74 % | -69.733 K 7.12 % | -75.078 K 0.42 % | -75.398 K -67.24 % | -45.083 K -50.84 % | -29.887 K 64.41 % | -83.978 K -7.77 % | -77.925 K 16.67 % | -93.509 K -175.31 % | -33.965 K -795.86 % | 4.881 K -55.00 % | 10.846 K -58.72 % | 26.274 K 35.67 % | 19.366 K -37.33 % | 30.904 K 145.21 % | 12.603 K 140.29 % | 5.245 K 644.09 % | -964.000 68.25 % | -3.036 K -1 675.44 % | -171.000 |
| Retained earnings | -6.494 M -0.28 % | -6.476 M -3.69 % | -6.245 M 3.49 % | -6.471 M 1.81 % | -6.591 M 1.77 % | -6.710 M -2.59 % | -6.540 M 0.28 % | -6.559 M 0.98 % | -6.623 M 0.94 % | -6.686 M -1.31 % | -6.599 M -2.33 % | -6.449 M 1.58 % | -6.553 M 0.24 % | -6.568 M -0.32 % | -6.547 M -1.19 % | -6.470 M -2.99 % | -6.282 M -0.25 % | -6.267 M 0.14 % | -6.276 M -0.67 % | -6.234 M -5.39 % | -5.915 M -1.04 % | -5.855 M 1.29 % | -5.931 M -0.14 % | -5.923 M -1.68 % | -5.825 M -0.77 % | -5.780 M -5.07 % | -5.501 M -2.89 % | -5.347 M 1.18 % | -5.411 M -2.33 % | -5.287 M -5.21 % | -5.025 M -3.48 % | -4.856 M -4.79 % | -4.634 M -2.46 % | -4.523 M -3.75 % | -4.359 M -5.99 % | -4.113 M -6.90 % | -3.848 M -4.36 % | -3.687 M -8.91 % | -3.385 M -12.24 % | -3.016 M -11.91 % | -2.695 M -5.68 % | -2.550 M -13.63 % | -2.244 M -31.75 % | -1.703 M -46.41 % | -1.163 M -27.83 % | -910.091 K -22.33 % | -743.988 K -15.51 % | -644.065 K -55.72 % | -413.596 K -7.20 % | -385.819 K -3.13 % | -374.108 K -5.70 % | -353.944 K |
| Common stock | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.144 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 0.00 % | 53.145 K 3.04 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.00 % | 51.577 K 0.17 % | 51.489 K 0.00 % | 51.489 K 0.24 % | 51.364 K 0.00 % | 51.364 K 0.00 % | 51.364 K 0.04 % | 51.344 K 0.05 % | 51.318 K 0.06 % | 51.288 K 0.24 % | 51.165 K 0.00 % | 51.165 K 0.46 % | 50.932 K 0.00 % | 50.932 K 0.11 % | 50.877 K 0.00 % | 50.877 K 0.00 % | 50.877 K 0.00 % | 50.877 K 0.16 % | 50.796 K 0.00 % | 50.796 K 0.00 % | 50.796 K 0.30 % | 50.643 K 1.60 % | 49.844 K 0.00 % | 49.844 K 0.00 % | 49.844 K 1.03 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K 0.00 % | 49.334 K |
| Total equity | 947.018 K 1.79 % | 930.350 K -18.61 % | 1.143 M 28.51 % | 889.530 K 17.95 % | 754.147 K 22.57 % | 615.266 K -18.99 % | 759.480 K 6.13 % | 715.640 K 22.60 % | 583.697 K 16.43 % | 501.338 K -13.30 % | 578.252 K -13.77 % | 670.596 K 33.76 % | 501.361 K 15.16 % | 435.378 K 6.64 % | 408.286 K -9.78 % | 452.567 K -23.29 % | 589.973 K 4.79 % | 563.022 K 16.09 % | 485.003 K 3.33 % | 469.376 K -36.40 % | 738.053 K 2.19 % | 722.267 K 14.02 % | 633.469 K 9.16 % | 580.314 K -5.11 % | 611.537 K 3.64 % | 590.054 K 6.72 % | 552.875 K -15.73 % | 656.089 K 6.15 % | 618.060 K 6.74 % | 579.038 K -4.55 % | 606.669 K 6.60 % | 569.120 K 47.39 % | 386.141 K -1.77 % | 393.088 K 216.15 % | 124.337 K -49.51 % | 246.266 K 80.13 % | 136.716 K -28.26 % | 190.569 K -39.67 % | 315.903 K -32.06 % | 464.995 K 147.02 % | 188.240 K 81.82 % | 103.530 K -70.87 % | 355.365 K -37.06 % | 564.590 K 667.12 % | 73.599 K -71.33 % | 256.719 K -36.01 % | 401.202 K 1 622.59 % | -26.350 K 92.57 % | -354.746 K -6.47 % | -333.178 K -2.98 % | -323.539 K -7.66 % | -300.510 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 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 % | 212.805 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.756 K -1.55 % | 14.988 K -21.55 % | 19.106 K -32.44 % | 28.282 K -22.06 % | 36.286 K -18.07 % | 44.287 K -8.54 % | 48.421 K -1.97 % | 49.392 K -11.99 % | 56.124 K -7.25 % | 60.511 K 21.18 % | 49.935 K -11.18 % | 56.221 K -8.88 % | 61.702 K 47.30 % | 41.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.530 K -18.19 % | 197.434 K -1.36 % | 200.150 K -2.16 % | 204.571 K | 0.000 -100.00 % | 210.657 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 14.756 K -1.55 % | 14.988 K -21.55 % | 19.106 K -32.44 % | 28.282 K -22.06 % | 36.286 K -18.07 % | 44.287 K -8.54 % | 48.421 K -1.97 % | 49.393 K -11.99 % | 56.124 K -7.25 % | 60.511 K 21.18 % | 49.933 K -11.18 % | 56.221 K -8.88 % | 61.702 K 47.30 % | 41.889 K -79.93 % | 208.711 K 2.46 % | 203.697 K 2.52 % | 198.690 K 0.60 % | 197.505 K 21.10 % | 163.087 K -31.32 % | 237.476 K 0.19 % | 237.021 K 107.04 % | 114.480 K -28.39 % | 159.857 K 18.22 % | 135.221 K -3.48 % | 140.097 K 73.43 % | 80.781 K -47.48 % | 153.821 K -26.80 % | 210.132 K 21.78 % | 172.554 K 134.37 % | 73.626 K -5.44 % | 77.864 K -15.27 % | 91.897 K -65.30 % | 264.868 K 34.55 % | 196.858 K -23.26 % | 256.529 K 14.61 % | 223.837 K -12.39 % | 255.494 K 58.17 % | 161.530 K -18.19 % | 197.434 K -1.36 % | 200.150 K -2.16 % | 204.571 K -3.87 % | 212.805 K 1.02 % | 210.657 K |
| Other current liabilities | 329.337 K 51.64 % | 217.177 K 16.83 % | 185.896 K 11.35 % | 166.940 K 1.33 % | 164.755 K -9.19 % | 181.428 K 83.69 % | 98.771 K 3.03 % | 95.865 K -37.48 % | 153.332 K 17.37 % | 130.636 K 34.60 % | 97.056 K -15.95 % | 115.475 K -14.46 % | 134.990 K 20.56 % | 111.965 K -36.07 % | 175.125 K -21.09 % | 221.924 K 115.63 % | 102.918 K 87.59 % | 54.863 K | 0.000 -100.00 % | 201.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.821 K -29.21 % | 108.525 K 310.54 % | 26.435 K -67.10 % | 80.338 K -33.78 % | 121.312 K 216.41 % | 38.340 K 14.89 % | 33.372 K 8.05 % | 30.885 K -35.16 % | 47.631 K -79.37 % | 230.839 K 46.67 % | 157.389 K 24.29 % | 126.628 K 153.34 % | 49.984 K -80.80 % | 260.370 K 40.94 % | 184.732 K 92.18 % | 96.126 K 298.90 % | 24.098 K -94.27 % | 420.224 K 8.28 % | 388.088 K 26.23 % | 307.442 K 23.55 % | 248.837 K 27.41 % | 195.302 K 41.56 % | 137.968 K 60.78 % | 85.813 K -56.29 % | 196.304 K -66.14 % | 579.713 K 16.43 % | 497.897 K 22.39 % | 406.821 K 12.98 % | 360.087 K |
| Deferred revenue | 339.609 K -17.59 % | 412.075 K 13.62 % | 362.683 K 7.18 % | 338.382 K 10.13 % | 307.262 K -17.50 % | 372.451 K 14.44 % | 325.445 K -9.64 % | 360.170 K 0.94 % | 356.809 K 2.20 % | 349.143 K 24.63 % | 280.149 K -0.52 % | 281.615 K 5.22 % | 267.653 K -5.05 % | 281.886 K 30.22 % | 216.472 K 5.62 % | 204.961 K -2.75 % | 210.760 K -11.30 % | 237.605 K 42.36 % | 166.910 K -1.08 % | 168.728 K 31.39 % | 128.418 K 41.14 % | 90.985 K -22.27 % | 117.058 K 4.77 % | 111.732 K -19.44 % | 138.702 K 83.31 % | 75.667 K -4.58 % | 79.296 K -10.28 % | 88.386 K -36.41 % | 138.988 K -8.10 % | 151.246 K 32.12 % | 114.480 K 10.93 % | 103.204 K -23.68 % | 135.221 K -3.48 % | 140.097 K 73.43 % | 80.781 K -14.71 % | 94.711 K -6.88 % | 101.710 K -24.58 % | 134.865 K 83.18 % | 73.626 K -5.44 % | 77.864 K -15.27 % | 91.897 K -24.61 % | 121.892 K 99.46 % | 61.112 K 36.27 % | 44.845 K -29.08 % | 63.230 K -32.27 % | 93.350 K 41.34 % | 66.046 K 11.35 % | 59.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 K -77.70 % | 20.744 K 27.78 % | 16.234 K -61.31 % | 41.960 K 100.00 % | 20.980 K 0.00 % | 20.980 K -50.00 % | 41.960 K 100.00 % | 20.980 K 0.00 % | 20.980 K 0.00 % | 20.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.976 K 5.33 % | 135.746 K -11.61 % | 153.580 K -2.85 % | 158.092 K 1.11 % | 156.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 668.946 K -11.84 % | 758.809 K 7.60 % | 705.231 K 6.86 % | 659.956 K 7.06 % | 616.450 K -13.36 % | 711.482 K 28.40 % | 554.119 K 2.44 % | 540.905 K -12.75 % | 619.919 K 0.62 % | 616.091 K 45.15 % | 424.451 K -6.77 % | 455.292 K 9.87 % | 414.401 K -9.64 % | 458.612 K -14.47 % | 536.202 K -11.07 % | 602.959 K 41.29 % | 426.740 K 14.89 % | 371.441 K -1.05 % | 375.400 K -34.02 % | 568.980 K 176.84 % | 205.527 K 24.88 % | 164.580 K -22.10 % | 211.273 K -26.01 % | 285.532 K -8.55 % | 312.222 K 38.69 % | 225.125 K -18.97 % | 277.843 K 12.35 % | 247.297 K -10.34 % | 275.816 K 2.01 % | 270.393 K 22.05 % | 221.539 K 16.70 % | 189.844 K -57.22 % | 443.765 K 20.46 % | 368.387 K 37.89 % | 267.162 K 31.09 % | 203.805 K -56.68 % | 470.502 K 31.69 % | 357.286 K 46.92 % | 243.183 K 24.44 % | 195.422 K -65.75 % | 570.601 K -20.23 % | 715.288 K 21.92 % | 586.676 K 16.09 % | 505.366 K 20.57 % | 419.139 K 6.53 % | 393.462 K 118.59 % | 180.003 K -37.97 % | 290.183 K -53.42 % | 622.969 K 16.29 % | 535.688 K 21.09 % | 442.385 K 39.12 % | 317.981 K |
| Total liabilities | 668.946 K -11.84 % | 758.809 K 7.60 % | 705.231 K 6.86 % | 659.956 K 7.06 % | 616.450 K -13.36 % | 711.482 K 28.40 % | 554.119 K 2.44 % | 540.905 K -12.75 % | 619.919 K -1.73 % | 630.847 K 43.56 % | 439.439 K -7.37 % | 474.398 K 7.16 % | 442.683 K -10.55 % | 494.898 K -14.74 % | 580.489 K -10.88 % | 651.380 K 36.81 % | 476.133 K 11.36 % | 427.565 K -1.91 % | 435.911 K -29.57 % | 618.913 K 136.45 % | 261.748 K 15.67 % | 226.282 K -10.62 % | 253.162 K -11.34 % | 285.532 K -8.55 % | 312.222 K 38.69 % | 225.125 K -18.97 % | 277.843 K 12.35 % | 247.297 K -10.34 % | 275.816 K 2.01 % | 270.393 K 22.05 % | 221.539 K 16.70 % | 189.844 K -57.22 % | 443.765 K 20.46 % | 368.387 K 37.89 % | 267.162 K 31.09 % | 203.805 K -56.68 % | 470.502 K 31.69 % | 357.286 K 46.92 % | 243.183 K 24.44 % | 195.422 K -65.75 % | 570.601 K -20.23 % | 715.288 K 21.92 % | 586.676 K 16.09 % | 505.366 K 20.57 % | 419.139 K 6.53 % | 393.462 K 15.20 % | 341.533 K -29.96 % | 487.617 K -40.76 % | 823.119 K 11.19 % | 740.259 K 12.98 % | 655.190 K 23.94 % | 528.638 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 204.74 % | 0.000 | 0.000 100.00 % | -5.380 K 8.32 % | -5.868 K 10.81 % | -6.579 K 6.79 % | -7.058 K | 0.000 100.00 % | -13.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 K 2.21 % | 6.143 K 2.28 % | 6.006 K -16.83 % | 7.221 K -59.56 % | 17.854 K 5.95 % | 16.852 K 41.80 % | 11.884 K 98.20 % | 5.996 K -18.95 % | 7.398 K -59.73 % | 18.369 K 65.82 % | 11.078 K 18.46 % | 9.352 K -54.68 % | 20.634 K 23.86 % | 16.659 K 82.95 % | 9.106 K 0.12 % | 9.095 K -71.95 % | 32.420 K 471.58 % | 5.672 K -0.94 % | 5.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.782 K 9.74 % | -4.190 K |
| 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 |
| 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 -100.00 % | 46.714 K -10.00 % | 51.906 K -9.59 % | 57.410 K 2 453.83 % | 2.248 K 36.41 % | 1.648 K -28.00 % | 2.289 K 38.90 % | 1.648 K 0.00 % | 1.648 K | 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 |
| 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 -100.00 % | 46.714 K -10.00 % | 51.906 K -9.59 % | 57.410 K 2 453.83 % | 2.248 K 36.41 % | 1.648 K -28.00 % | 2.289 K 38.90 % | 1.648 K 0.00 % | 1.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 384.000 -60.74 % | 978.000 -35.23 % | 1.510 K -29.96 % | 2.156 K -21.97 % | 2.763 K -19.04 % | 3.413 K -16.45 % | 4.085 K -10.30 % | 4.554 K -15.35 % | 5.380 K -8.32 % | 5.868 K -10.81 % | 6.579 K -6.79 % | 7.058 K -13.38 % | 8.148 K -39.68 % | 13.507 K -31.86 % | 19.823 K -25.61 % | 26.648 K -19.81 % | 33.233 K -17.64 % | 40.349 K -13.36 % | 46.571 K -12.21 % | 53.048 K -11.68 % | 60.064 K -10.06 % | 66.783 K -8.70 % | 73.144 K 763.67 % | 8.469 K -1.07 % | 8.561 K 0.79 % | 8.494 K -0.64 % | 8.549 K 41.07 % | 6.060 K 34.52 % | 4.505 K -4.21 % | 4.703 K -6.33 % | 5.021 K 422.48 % | 961.000 -18.07 % | 1.173 K -5.02 % | 1.235 K -15.29 % | 1.458 K 11.21 % | 1.311 K -17.81 % | 1.595 K -16.84 % | 1.918 K -1.74 % | 1.952 K 10.78 % | 1.762 K -18.99 % | 2.175 K -34.72 % | 3.332 K 22.59 % | 2.718 K -21.35 % | 3.456 K -25.32 % | 4.628 K 7.15 % | 4.319 K -10.82 % | 4.843 K -10.28 % | 5.398 K 40.39 % | 3.845 K -10.14 % | 4.279 K 13.14 % | 3.782 K -9.74 % | 4.190 K |
| Total non current assets | 384.000 -60.74 % | 978.000 -35.23 % | 1.510 K -29.96 % | 2.156 K -22.03 % | 2.765 K -18.99 % | 3.413 K -16.45 % | 4.085 K -10.30 % | 4.554 K -15.35 % | 5.380 K -8.32 % | 5.868 K -10.81 % | 6.579 K -6.79 % | 7.058 K -13.38 % | 8.148 K -39.68 % | 13.507 K -31.86 % | 19.823 K -25.61 % | 26.648 K -19.81 % | 33.233 K -17.64 % | 40.349 K -13.36 % | 46.571 K -12.21 % | 53.048 K -11.68 % | 60.064 K -10.06 % | 66.783 K -8.70 % | 73.144 K 763.67 % | 8.469 K -42.93 % | 14.840 K 1.39 % | 14.637 K 0.56 % | 14.555 K 9.59 % | 13.281 K -40.60 % | 22.359 K 3.73 % | 21.555 K 27.51 % | 16.905 K 142.99 % | 6.957 K -18.83 % | 8.571 K -56.28 % | 19.604 K 56.38 % | 12.536 K 17.57 % | 10.663 K -52.03 % | 22.229 K 19.66 % | 18.577 K 68.00 % | 11.058 K 1.85 % | 10.857 K -86.65 % | 81.309 K 33.49 % | 60.910 K -7.51 % | 65.854 K 1 054.52 % | 5.704 K -9.11 % | 6.276 K -5.02 % | 6.608 K 1.80 % | 6.491 K -7.88 % | 7.046 K 83.25 % | 3.845 K -10.14 % | 4.279 K 13.14 % | 3.782 K -9.74 % | 4.190 K |
| Other current assets | 32.289 K 81.89 % | 17.752 K -21.93 % | 22.739 K -17.60 % | 27.595 K 119.29 % | 12.584 K 31.36 % | 9.580 K -51.66 % | 19.818 K -18.31 % | 24.261 K 123.07 % | 10.876 K -23.20 % | 14.162 K -18.39 % | 17.353 K -32.57 % | 25.733 K 85.02 % | 13.908 K 21.07 % | 11.488 K -25.23 % | 15.365 K -22.28 % | 19.770 K 52.28 % | 12.983 K 14.45 % | 11.344 K -22.51 % | 14.640 K -18.29 % | 17.916 K 321.85 % | 4.247 K 149.38 % | 1.703 K -60.59 % | 4.321 K -59.58 % | 10.690 K -85.36 % | 73.040 K 99.27 % | 36.654 K -19.77 % | 45.687 K 514.82 % | 7.431 K -66.58 % | 22.236 K -25.96 % | 30.032 K -41.37 % | 51.220 K 162.29 % | 19.528 K -38.65 % | 31.832 K 945.39 % | 3.045 K -59.11 % | 7.447 K -35.20 % | 11.492 K -6.75 % | 12.324 K 736.66 % | 1.473 K 12.96 % | 1.304 K | 0.000 | 0.000 -100.00 % | 26.737 K 320.59 % | 6.357 K | 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 |
| cash and cash equivalents | 1.353 M 8.27 % | 1.250 M -4.68 % | 1.311 M 13.18 % | 1.158 M 2.75 % | 1.127 M 8.91 % | 1.035 M 12.24 % | 922.098 K 0.58 % | 916.780 K 6.80 % | 858.370 K 11.36 % | 770.825 K 0.39 % | 767.858 K 5.20 % | 729.936 K 8.57 % | 672.297 K 20.03 % | 560.097 K -11.51 % | 632.919 K -20.67 % | 797.808 K 5.92 % | 753.224 K 31.13 % | 574.428 K -7.50 % | 620.987 K -23.97 % | 816.798 K 2.50 % | 796.869 K 9.80 % | 725.774 K 12.33 % | 646.124 K -7.75 % | 700.410 K -0.08 % | 700.966 K 13.54 % | 617.353 K -7.80 % | 669.597 K -1.14 % | 677.303 K 6.32 % | 637.019 K 18.45 % | 537.815 K -8.12 % | 585.349 K 0.46 % | 582.671 K -4.03 % | 607.122 K 20.71 % | 502.949 K 201.68 % | 166.717 K -37.53 % | 266.860 K -18.54 % | 327.606 K -12.37 % | 373.869 K -6.60 % | 400.277 K -14.83 % | 469.994 K -10.49 % | 525.072 K 6.37 % | 493.618 K -35.08 % | 760.399 K -22.22 % | 977.688 K 141.48 % | 404.872 K -8.75 % | 443.692 K -13.20 % | 511.180 K 39.89 % | 365.415 K -1.15 % | 369.663 K 73.32 % | 213.282 K -7.31 % | 230.091 K 88.52 % | 122.053 K |
| Cash and short term investments | 1.353 M 8.27 % | 1.250 M -4.68 % | 1.311 M 13.18 % | 1.158 M 2.75 % | 1.127 M 8.91 % | 1.035 M 12.24 % | 922.098 K 0.58 % | 916.780 K 6.80 % | 858.370 K 11.36 % | 770.825 K 0.39 % | 767.858 K 5.20 % | 729.936 K 8.57 % | 672.297 K 20.03 % | 560.097 K -11.51 % | 632.919 K -20.67 % | 797.808 K 5.92 % | 753.224 K 31.13 % | 574.428 K -7.50 % | 620.987 K -23.97 % | 816.798 K 2.50 % | 796.869 K 9.80 % | 725.774 K 12.33 % | 646.124 K -7.75 % | 700.410 K -0.08 % | 700.966 K 13.54 % | 617.353 K -7.80 % | 669.597 K -1.14 % | 677.303 K 6.32 % | 637.019 K 18.45 % | 537.815 K -8.12 % | 585.349 K 0.46 % | 582.671 K -4.03 % | 607.122 K 20.71 % | 502.949 K 201.68 % | 166.717 K -37.53 % | 266.860 K -18.54 % | 327.606 K -12.37 % | 373.869 K -6.60 % | 400.277 K -14.83 % | 469.994 K -10.49 % | 525.072 K 6.37 % | 493.618 K -35.08 % | 760.399 K -22.22 % | 977.688 K 141.48 % | 404.872 K -8.75 % | 443.692 K -13.20 % | 511.180 K 39.89 % | 365.415 K -1.15 % | 369.663 K 73.32 % | 213.282 K -7.31 % | 230.091 K 88.52 % | 122.053 K |
| Total current assets | 1.616 M -4.30 % | 1.688 M -8.59 % | 1.847 M 19.36 % | 1.547 M 13.12 % | 1.368 M 3.36 % | 1.323 M 1.06 % | 1.310 M 4.59 % | 1.252 M 4.49 % | 1.198 M 6.39 % | 1.126 M 11.39 % | 1.011 M -11.15 % | 1.138 M 21.59 % | 935.896 K 2.08 % | 916.849 K -5.38 % | 968.952 K -10.06 % | 1.077 M 4.30 % | 1.033 M 8.70 % | 950.238 K 8.68 % | 874.343 K -15.54 % | 1.035 M 10.16 % | 939.737 K 6.57 % | 881.766 K 8.39 % | 813.487 K -5.12 % | 857.377 K -5.67 % | 908.919 K 13.54 % | 800.542 K -1.91 % | 816.163 K -8.31 % | 890.105 K 2.13 % | 871.517 K 5.27 % | 827.876 K 2.04 % | 811.303 K 7.89 % | 752.007 K -8.44 % | 821.335 K 10.71 % | 741.871 K 95.76 % | 378.963 K -13.76 % | 439.408 K -24.89 % | 584.989 K 10.53 % | 529.278 K -3.42 % | 548.028 K -15.63 % | 649.560 K -4.13 % | 677.532 K -10.60 % | 757.908 K -13.50 % | 876.187 K -17.67 % | 1.064 M 118.77 % | 486.462 K -24.41 % | 643.573 K -12.59 % | 736.244 K 62.09 % | 454.221 K -2.22 % | 464.528 K 15.32 % | 402.802 K 22.85 % | 327.869 K 46.41 % | 223.938 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.905 K -2.27 % | -4.796 K 1.54 % | -4.871 K | 0.000 -100.00 % | 0.000 100.00 % | -5.083 K 12.89 % | -5.835 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 K 2.29 % | 2.319 K 0.00 % | 2.319 K -13.82 % | 2.691 K -1.86 % | 2.742 K 0.26 % | 2.735 K 3.83 % | 2.634 K -31.30 % | 3.834 K 0.45 % | 3.817 K -3.44 % | 3.953 K -3.09 % | 4.079 K -68.88 % | 13.108 K 5.12 % | 12.469 K 12.96 % | 11.038 K -0.36 % | 11.078 K -12.03 % | 12.593 K 91.35 % | 6.581 K -0.93 % | 6.643 K | 0.000 | 0.000 | 0.000 100.00 % | -32.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.408 K -45.26 % | 420.888 K -17.98 % | 513.179 K 41.97 % | 361.480 K 58.51 % | 228.042 K -18.20 % | 278.783 K -24.16 % | 367.596 K 18.22 % | 310.950 K -5.48 % | 328.990 K -3.62 % | 341.330 K 51.10 % | 225.901 K -40.90 % | 382.267 K 53.10 % | 249.691 K -27.68 % | 345.264 K 7.67 % | 320.668 K 23.47 % | 259.721 K -2.60 % | 266.666 K -26.83 % | 364.466 K 52.68 % | 238.716 K 19.04 % | 200.527 K 44.66 % | 138.621 K -10.15 % | 154.289 K -5.37 % | 163.042 K 11.46 % | 146.277 K 8.42 % | 134.913 K -6.42 % | 144.163 K 46.27 % | 98.560 K -51.46 % | 203.052 K -3.11 % | 209.571 K -18.55 % | 257.287 K 49.59 % | 172.000 K 16.87 % | 147.174 K -17.57 % | 178.547 K -23.06 % | 232.060 K 15.54 % | 200.846 K 27.95 % | 156.977 K -32.32 % | 231.951 K 63.96 % | 141.467 K 4.47 % | 135.409 K -19.63 % | 168.488 K 20.46 % | 139.867 K -39.44 % | 230.972 K 124.71 % | 102.788 K 18.74 % | 86.564 K 6.10 % | 81.590 K -59.18 % | 199.881 K -11.19 % | 225.064 K 153.43 % | 88.806 K -6.39 % | 94.865 K -49.94 % | 189.520 K 93.83 % | 97.778 K -4.03 % | 101.885 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 129.557 K -17.30 % | 156.652 K 1.31 % | 154.634 K 7.06 % | 144.433 K -8.36 % | 157.603 K 21.32 % | 129.903 K 53.06 % | 84.870 K -22.69 % | 109.778 K -19.47 % | 136.312 K 188.52 % | 47.246 K -18.82 % | 58.202 K 395.00 % | 11.758 K -80.45 % | 60.135 K -47.01 % | 113.489 K -29.00 % | 159.840 K 124.80 % | 71.102 K 22.60 % | 57.993 K -69.07 % | 187.510 K 19.69 % | 156.668 K 179.12 % | 56.129 K 6.68 % | 52.615 K -28.16 % | 73.235 K -24.48 % | 96.979 K 49.21 % | 64.995 K -47.17 % | 123.023 K 4.07 % | 118.209 K 214.39 % | 37.599 K -61.82 % | 98.488 K 14.82 % | 85.775 K 12.61 % | 76.173 K 95.27 % | 39.009 K -49.80 % | 77.705 K 9.60 % | 70.901 K 18.66 % | 59.753 K 1.09 % | 59.110 K -45.48 % | 108.422 K 187.68 % | 37.689 K -48.67 % | 73.431 K -21.43 % | 93.460 K 59.82 % | 58.480 K -6.18 % | 62.332 K -24.33 % | 82.376 K 41.77 % | 58.104 K 2 210.30 % | 2.515 K -56.59 % | 5.793 K -79.42 % | 28.144 K -18.58 % | 34.567 K -20.09 % | 43.256 K 15.85 % | 37.338 K 16.28 % | 32.110 K 31.40 % | 24.437 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -86.88 % | 3.454 K 100.81 % | 1.720 K |
| 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 |
| 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 |
| 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 -100.00 % | 4.626 K -55.40 % | 10.372 K -36.11 % | 16.234 K -26.92 % | 22.213 K -21.54 % | 28.313 K -18.02 % | 34.535 K -15.53 % | 40.883 K -13.67 % | 47.359 K -12.24 % | 53.965 K -14.16 % | 62.869 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 |
| Preferred stock | 5.000 -97.49 % | 199.000 3 880.00 % | 5.000 -97.49 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 -99.90 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 0.00 % | 193.666 K 3 873 220.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Other total stockholders equity | 7.388 M 1.47 % | 7.281 M -0.74 % | 7.335 M 1.50 % | 7.227 M 0.28 % | 7.207 M 0.28 % | 7.187 M 0.28 % | 7.167 M 0.28 % | 7.147 M 1.10 % | 7.069 M 0.18 % | 7.057 M 0.20 % | 7.043 M 0.75 % | 6.991 M 0.73 % | 6.940 M 0.74 % | 6.889 M 0.72 % | 6.840 M 0.73 % | 6.790 M 0.72 % | 6.742 M 0.73 % | 6.693 M 0.73 % | 6.644 M 0.74 % | 6.595 M 3.79 % | 6.355 M 0.75 % | 6.307 M 0.76 % | 6.260 M 1.09 % | 6.192 M -0.31 % | 6.212 M 0.70 % | 6.169 M 4.69 % | 5.893 M 1.03 % | 5.833 M 1.05 % | 5.772 M 2.75 % | 5.618 M 3.82 % | 5.411 M 3.25 % | 5.241 M 8.59 % | 4.826 M 1.79 % | 4.741 M 9.89 % | 4.314 M 2.96 % | 4.190 M 10.71 % | 3.785 M 3.34 % | 3.663 M 3.45 % | 3.540 M 6.82 % | 3.314 M 21.30 % | 2.732 M 3.62 % | 2.637 M 3.65 % | 2.544 M 15.29 % | 2.206 M 90.07 % | 1.161 M 5.76 % | 1.098 M 3.12 % | 1.064 M 91.52 % | 555.773 K 5 743.48 % | 9.511 K 122.95 % | 4.266 K 0.00 % | 4.266 K 103.62 % | -117.985 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 |
| Other liabilities | 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 | 0.000 100.00 % | -208.711 K -2.46 % | -203.697 K -2.52 % | -198.690 K -0.60 % | -197.505 K -21.10 % | -163.087 K 31.32 % | -237.476 K -0.19 % | -237.021 K -107.04 % | -114.480 K 28.39 % | -159.857 K -18.22 % | -135.221 K 3.48 % | -140.097 K -73.43 % | -80.781 K 47.48 % | -153.821 K 26.80 % | -210.132 K -21.78 % | -172.554 K -134.37 % | -73.626 K 5.44 % | -77.864 K 15.27 % | -91.897 K 65.30 % | -264.868 K -34.55 % | -196.858 K 23.26 % | -256.529 K -14.61 % | -223.837 K 12.39 % | -255.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.616 M -4.33 % | 1.689 M -8.61 % | 1.848 M 19.29 % | 1.549 M 13.05 % | 1.371 M 3.30 % | 1.327 M 1.00 % | 1.314 M 4.54 % | 1.257 M 4.40 % | 1.204 M 6.31 % | 1.132 M 11.25 % | 1.018 M -11.12 % | 1.145 M 21.29 % | 944.044 K 1.48 % | 930.276 K -5.92 % | 988.775 K -10.43 % | 1.104 M 3.55 % | 1.066 M 7.62 % | 990.587 K 7.57 % | 920.914 K -15.38 % | 1.088 M 8.85 % | 999.801 K 5.40 % | 948.549 K 6.98 % | 886.631 K 2.40 % | 865.846 K -6.27 % | 923.759 K 13.32 % | 815.179 K -1.87 % | 830.718 K -8.04 % | 903.386 K 1.06 % | 893.876 K 5.23 % | 849.431 K 2.56 % | 828.208 K 9.12 % | 758.964 K -8.55 % | 829.906 K 8.99 % | 761.475 K 94.50 % | 391.499 K -13.01 % | 450.071 K -25.88 % | 607.218 K 10.84 % | 547.855 K -2.01 % | 559.086 K -15.34 % | 660.417 K -12.97 % | 758.841 K -7.32 % | 818.818 K -13.08 % | 942.041 K -11.96 % | 1.070 M 117.15 % | 492.738 K -24.22 % | 650.181 K -12.46 % | 742.735 K 61.02 % | 461.267 K -1.52 % | 468.373 K 15.06 % | 407.081 K 22.74 % | 331.651 K 45.38 % | 228.128 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.309 K 153.04 % | -30.746 K -21.16 % | -25.376 K 39.82 % | -42.166 K -145.84 % | 91.995 K -68.03 % | 287.796 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 % | -59.844 K 72.67 % | -218.938 K | 0.000 | 0.000 | 0.000 100.00 % | -50.235 K | 0.000 | 0.000 | 0.000 100.00 % | -594.625 K | 0.000 | 0.000 100.00 % | -226.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.240 K | 0.000 | 0.000 100.00 % | -139.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.503 K 53.08 % | 22.539 K -29.78 % | 32.098 K 61.39 % | 19.889 K 0.00 % | 19.889 K 0.00 % | 19.889 K 0.00 % | 19.889 K 0.00 % | 19.889 K 56.87 % | 12.679 K -8.30 % | 13.826 K -73.56 % | 52.283 K 2.97 % | 50.773 K 0.00 % | 50.773 K 2.91 % | 49.337 K 0.00 % | 49.337 K 1.22 % | 48.741 K 0.00 % | 48.741 K 0.00 % | 48.741 K 0.08 % | 48.703 K 2.78 % | 47.384 K 0.00 % | 47.384 K 0.00 % | 47.384 K -29.58 % | 67.285 K -2.39 % | 68.930 K 59.95 % | 43.095 K -80.00 % | 215.476 K 260.06 % | 59.844 K -1.23 % | 60.587 K -31.98 % | 89.066 K -12.84 % | 102.185 K -0.71 % | 102.912 K -36.28 % | 161.507 K 89.92 % | 85.041 K -36.57 % | 134.061 K 8.13 % | 123.976 K 0.02 % | 123.947 K 1.38 % | 122.261 K 0.00 % | 122.262 K -45.94 % | 226.155 K 123.75 % | 101.075 K 5.98 % | 95.375 K -56.40 % | 218.736 K 487.21 % | 37.250 K -77.83 % | 168.038 K 165.71 % | 63.240 K -63.36 % | 172.582 K 23.78 % | 139.424 K 1 642.80 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.680 K -102.74 % | 134.472 K 202.81 % | -130.792 K -21.27 % | -107.848 K -199.94 % | 107.912 K -57.36 % | 253.087 K 704.08 % | -41.896 K -115.12 % | -19.476 K -217.69 % | 16.549 K -78.37 % | 76.497 K -41.61 % | 131.000 K 223.10 % | -106.415 K -331.15 % | 46.037 K 145.48 % | -101.214 K 19.80 % | -126.204 K -223.10 % | 102.518 K -29.47 % | 145.361 K 209.59 % | -132.635 K 43.52 % | -234.840 K -183.45 % | 281.401 K 456.34 % | 50.581 K 225.72 % | -40.233 K 64.31 % | -112.744 K -314.83 % | 52.480 K 42.53 % | 36.820 K 182.23 % | -44.778 K -145.69 % | 97.997 K 719.30 % | 11.961 K -90.46 % | 125.313 K 178.10 % | 45.061 K 23.11 % | 36.603 K 12.68 % | 32.484 K -70.75 % | 111.058 K 6.93 % | 103.862 K 373.54 % | 21.933 K -85.37 % | 149.956 K 1 963.52 % | 7.267 K -92.65 % | 98.892 K 24.29 % | 79.565 K -44.57 % | 143.554 K 55.45 % | 92.347 K 441.20 % | -27.065 K -134.91 % | 77.527 K -9.61 % | 85.765 K -39.70 % | 142.227 K 130.71 % | 61.648 K 128.83 % | -213.813 K -223.73 % | 172.802 K -5.02 % | 181.936 K 11 555.09 % | 1.561 K -98.79 % | 128.511 K 232.46 % | 38.654 K 445.88 % | 7.081 K 109.22 % | -76.765 K -331.86 % | 33.109 K |
| Accounts receivables | 190.323 K 141.47 % | 78.817 K 151.96 % | -151.699 K -13.69 % | -133.438 K -362.98 % | 50.741 K -42.83 % | 88.760 K 244.69 % | -61.343 K -444.04 % | 17.830 K 43.22 % | 12.449 K 110.78 % | -115.504 K -173.82 % | 156.461 K 217.75 % | -132.878 K -239.04 % | 95.568 K 477.02 % | -25.348 K 58.77 % | -61.474 K -1 024.98 % | 6.646 K -93.52 % | 102.632 K 181.41 % | -126.067 K -197.98 % | -42.307 K 23.97 % | -55.642 K -455.13 % | 15.668 K 79.00 % | 8.753 K 152.21 % | -16.765 K -30.64 % | -12.833 K 38.57 % | -20.891 K 54.19 % | -45.603 K -143.64 % | 104.492 K 2 571.75 % | 3.911 K -91.80 % | 47.716 K 155.95 % | -85.288 K -243.56 % | -24.825 K -173.42 % | 33.812 K -36.82 % | 53.513 K 271.44 % | -31.214 K 28.85 % | -43.869 K -156.54 % | 77.596 K 185.76 % | -90.484 K -1 393.63 % | -6.058 K -118.31 % | 33.079 K 168.27 % | -48.450 K -153.18 % | 91.105 K 171.07 % | -128.184 K -714.35 % | 20.865 K 519.48 % | -4.974 K -104.20 % | 118.291 K 1 689.51 % | -7.442 K 92.82 % | -103.633 K -1 810.40 % | 6.059 K -93.60 % | 94.655 K 203.18 % | -91.742 K -2 333.80 % | 4.107 K 107.44 % | -55.184 K -169.03 % | 79.942 K 337.00 % | -33.731 K -360.07 % | 12.970 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.759 K -168.61 % | 22.968 K -32.33 % | 33.941 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.229 K -1 261.59 % | 12.933 K -77.10 % | 56.465 K 8.06 % | 52.254 K 123.58 % | -221.557 K -212.93 % | 196.194 K 3 351.47 % | -6.034 K -163.15 % | -2.293 K 97.04 % | -77.561 K -256.13 % | 49.677 K 284.79 % | 12.910 K 3 686.11 % | -360.000 99.12 % | -40.913 K -11 217.66 % | 368.000 621.57 % | 51.000 828.57 % | -7.000 93.07 % | -101.000 -111.58 % | 872.000 5 229.41 % | -17.000 -112.50 % | 136.000 7.94 % | 126.000 -98.69 % | 9.614 K 1 604.54 % | -639.000 55.35 % | -1.431 K -3 677.50 % | 40.000 -95.04 % | 807.000 113.42 % | -6.012 K -9 796.77 % | 62.000 -88.37 % | 533.000 -99.28 % | 73.605 K | 0.000 | 0.000 100.00 % | -52.432 K 20.03 % | -65.562 K | 0.000 | 0.000 100.00 % | -25.231 K -269.14 % | -6.835 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.290 K 163.82 % | -27.090 K -1 442.42 % | 2.018 K -80.22 % | 10.201 K 111.01 % | -92.616 K -186.44 % | 107.145 K 137.92 % | 45.034 K 280.80 % | -24.908 K 6.13 % | -26.534 K -129.79 % | 89.066 K 912.94 % | -10.956 K -123.59 % | 46.444 K 196.00 % | -48.377 K 72.15 % | -173.693 K -334.76 % | 73.988 K -16.62 % | 88.738 K 576.92 % | 13.109 K 110.12 % | -129.517 K -519.94 % | 30.842 K -69.32 % | 100.539 K 2 761.10 % | 3.514 K 117.04 % | -20.620 K 13.16 % | -23.744 K -157.98 % | 40.950 K 295.69 % | -20.926 K -534.69 % | 4.814 K -88.94 % | 43.508 K 394.91 % | -14.753 K -216.05 % | 12.713 K -86.42 % | 93.590 K 379.43 % | 19.521 K 262.73 % | -11.996 K -119.21 % | 62.438 K -17.44 % | 75.624 K 11 661.12 % | 643.000 111.80 % | -5.448 K -104.14 % | 131.545 K 191.40 % | 45.142 K 325.38 % | -20.029 K -106.35 % | 315.548 K 747.13 % | 37.249 K -7.52 % | 40.277 K 1 455.67 % | -2.971 K -108.36 % | 35.519 K | 0.000 | 0.000 100.00 % | -64.482 K -198.35 % | 65.562 K | 0.000 | 0.000 -100.00 % | 25.231 K 269.14 % | 6.835 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.940 K -254.64 % | 82.733 K 83.01 % | 45.207 K 193.76 % | 15.389 K -89.73 % | 149.787 K 161.95 % | 57.181 K 323.48 % | -25.587 K -861.29 % | 3.361 K -56.16 % | 7.666 K -88.89 % | 68.994 K 575.66 % | -14.505 K 27.41 % | -19.981 K -1 631.46 % | -1.154 K -101.18 % | 97.827 K 749.86 % | 11.511 K 298.50 % | -5.799 K 78.40 % | -26.845 K -137.97 % | 70.695 K 3 988.61 % | -1.818 K -104.51 % | 40.310 K 7.69 % | 37.433 K 243.57 % | -26.073 K -589.54 % | 5.326 K 121.04 % | -25.314 K -138.51 % | 65.727 K 1 911.16 % | -3.629 K 60.08 % | -9.090 K -140.52 % | 22.435 K -65.40 % | 64.833 K 76.34 % | 36.766 K -12.48 % | 42.008 K 328.83 % | 9.796 K 300.90 % | -4.876 K -108.22 % | 59.316 K -8.79 % | 65.033 K -4.64 % | 68.194 K 305.68 % | -33.155 K -154.14 % | 61.239 K -7.88 % | 66.475 K 153.46 % | -124.351 K -314.57 % | -29.995 K -149.35 % | 60.780 K 2.84 % | 59.100 K 421.46 % | -18.385 K -176.81 % | 23.936 K -65.36 % | 69.090 K 925.99 % | 6.734 K -95.96 % | 166.743 K 91.04 % | 87.281 K -6.45 % | 93.303 K -25.00 % | 124.404 K 32.57 % | 93.838 K 228.79 % | -72.861 K -69.31 % | -43.034 K -313.68 % | 20.139 K |
| Other non cash items | 86.855 K 544.37 % | 13.479 K -48.79 % | 26.319 K | 0.000 100.00 % | -158.107 K 9.44 % | -174.597 K -970.62 % | -16.308 K -153.04 % | 30.746 K 21.16 % | 25.376 K -39.82 % | 42.166 K 145.84 % | -91.995 K 68.03 % | -287.796 K -6 321.27 % | 4.626 K -19.49 % | 5.746 K -1.98 % | 5.862 K -1.96 % | 5.979 K -1.98 % | 6.100 K -1.96 % | 6.222 K -1.98 % | 6.348 K -1.98 % | 6.476 K 626.82 % | 891.000 -89.99 % | 8.904 K 55.80 % | 5.715 K 120.87 % | -27.383 K -146.52 % | 58.867 K -74.03 % | 226.709 K 278.83 % | 59.844 K -72.67 % | 218.938 K 135.61 % | 92.924 K 137.09 % | 39.193 K 27.26 % | 30.797 K -38.69 % | 50.235 K -40.93 % | 85.041 K -36.57 % | 134.061 K 1 108.96 % | -13.287 K -110.72 % | 123.947 K 1.38 % | 122.261 K 0.00 % | 122.262 K -45.94 % | 226.155 K 629.84 % | 30.987 K -34.49 % | 47.300 K 137.59 % | -125.826 K -200.00 % | 125.826 K -25.12 % | 168.038 K 603.14 % | -33.398 K -257.72 % | 21.176 K -84.81 % | 139.424 K 2 688.48 % | 5.000 K 0.58 % | 4.971 K 53.66 % | 3.235 K -97.48 % | 128.511 K 75 252.63 % | -171.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 102.833 K 281.52 % | -56.652 K -136.02 % | 157.268 K 347.60 % | 35.136 K -61.81 % | 92.015 K -14.23 % | 107.286 K 894 149.96 % | -12.000 -100.02 % | 68.552 K -28.19 % | 95.464 K 1 241.54 % | 7.116 K -80.61 % | 36.690 K -28.74 % | 51.489 K -57.25 % | 120.443 K 289.87 % | -63.435 K 56.11 % | -144.518 K -439.45 % | 42.574 K -77.04 % | 185.403 K 372.24 % | -68.102 K 69.17 % | -220.860 K -1 386.91 % | 17.162 K -55.63 % | 38.676 K -58.55 % | 93.310 K 296.04 % | -47.598 K -1 158.54 % | -3.782 K -104.02 % | 94.162 K 197.25 % | -96.822 K -2 753.38 % | 3.649 K -97.32 % | 136.336 K 49.57 % | 91.149 K 220.74 % | -75.490 K -156.24 % | -29.461 K -6.62 % | -27.633 K -132.53 % | 84.941 K 13.96 % | 74.535 K 174.43 % | -100.146 K -1 279.30 % | 8.492 K 127.28 % | -31.126 K 61.23 % | -80.293 K -26.98 % | -63.234 K -172.49 % | -23.206 K -147.80 % | 48.549 K 120.71 % | -234.444 K 20.42 % | -294.617 K -3.09 % | -285.776 K -503.25 % | -47.373 K 42.86 % | -82.909 K 52.32 % | -173.872 K -4 473.17 % | -3.802 K -102.46 % | 154.593 K 1 693.09 % | -9.704 K -108.92 % | 108.796 K 292.30 % | -56.575 K -112.57 % | -26.615 K 44.35 % | -47.825 K -280.67 % | 26.471 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 K 200.00 % | -6.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 K 200.00 % | -1.285 K -74.83 % | -735.000 | 0.000 100.00 % | -3.633 K | 0.000 100.00 % | -984.000 | 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 -100.00 % | 1.118 K | 0.000 | 0.000 100.00 % | -1.118 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.118 K | 0.000 | 0.000 100.00 % | -735.000 | 0.000 100.00 % | -3.633 K | 0.000 100.00 % | -984.000 | 0.000 -100.00 % | 8.720 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 K 1 003.49 % | -321.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 200.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.717 K -576.79 % | 6.023 K 200.00 % | -6.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 | 0.000 100.00 % | -1.118 K -187.00 % | 1.285 K 200.00 % | -1.285 K -74.83 % | -735.000 | 0.000 100.00 % | -3.633 K | 0.000 100.00 % | -984.000 | 0.000 -100.00 % | 8.720 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.756 K -6 260.34 % | -232.000 94.37 % | -4.118 K 51.49 % | -8.489 K -6.06 % | -8.004 K -3.92 % | -7.702 K -73.74 % | -4.433 K | 0.000 -100.00 % | 274.364 56.34 % | 175.494 -98.88 % | 15.678 K 1 719.08 % | 861.866 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 K 1.27 % | 1.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -88.62 % | 878.350 K | 0.000 -100.00 % | 32.625 K -90.32 % | 337.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 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 -100.00 % | 8.489 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 |
| Dividends paid | -2.905 K 0.00 % | -2.905 K 0.00 % | -2.905 K 0.00 % | -2.905 K 75.00 % | -11.620 K | 0.000 100.00 % | -2.905 K 75.00 % | -11.620 K | 0.000 | 0.000 | 0.000 100.00 % | -2.905 K | 0.000 | 0.000 100.00 % | -2.905 K 96.00 % | -72.625 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 |
| Other financing activites | 2.905 K 0.00 % | 2.905 K 0.00 % | 2.905 K 0.00 % | 2.905 K -75.00 % | 11.620 K | 0.000 -100.00 % | 2.905 K -76.31 % | 12.263 K | 0.000 | 0.000 | 0.000 100.00 % | -686.754 -3 584.30 % | 19.710 | 0.000 | 0.000 -100.00 % | 72.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.717 K | 0.000 -100.00 % | 110.000 | 0.000 -100.00 % | 5.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.133 K | 0.000 100.00 % | -5.179 K 85.58 % | -35.904 K -6 243.46 % | -566.000 | 0.000 100.00 % | -6.086 K | 0.000 100.00 % | -4.275 K -212.59 % | 3.797 K -96.99 % | 126.011 K 457.66 % | -35.232 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.905 K -1 003.49 % | 321.530 102.18 % | -14.756 K -6 260.34 % | -232.000 94.37 % | -4.118 K 55.12 % | -9.176 K -42.57 % | -6.436 K 16.44 % | -7.702 K -73.74 % | -4.433 K -905.33 % | -440.951 -260.72 % | 274.364 56.34 % | 175.494 -98.88 % | 15.678 K -45.41 % | 28.717 K | 0.000 -100.00 % | 28.717 K | 0.000 -100.00 % | 110.000 | 0.000 -100.00 % | 5.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.300 K | 0.000 -100.00 % | 256.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.119 K | 0.000 | 0.000 -100.00 % | 100.000 K -88.72 % | 886.483 K 50 818.04 % | 1.741 K -93.66 % | 27.446 K -90.89 % | 301.221 K 53 319.26 % | -566.000 | 0.000 100.00 % | -6.086 K | 0.000 100.00 % | -4.275 K -212.59 % | 3.797 K -96.99 % | 126.011 K 457.66 % | -35.232 K |
| Effect of forex changes on cash | 509.000 110.78 % | -4.723 K -2.52 % | -4.607 K -12.72 % | -4.087 K -1 966.21 % | 219.000 -95.93 % | 5.375 K 0.84 % | 5.330 K 152.55 % | -10.142 K -248.34 % | 6.837 K 274.55 % | -3.917 K -173.21 % | 5.350 K -65.09 % | 15.326 K 948.15 % | -1.807 K -5.98 % | -1.705 K 89.29 % | -15.918 K -891.94 % | 2.010 K 130.42 % | -6.607 K -130.67 % | 21.543 K 129.89 % | 9.371 K 238.67 % | 2.767 K -89.52 % | 26.396 K 172.61 % | -36.354 K -443.57 % | -6.688 K -314.63 % | 3.116 K -86.42 % | 22.941 K -41.93 % | 39.503 K 447.89 % | -11.355 K 88.18 % | -96.052 K -1 292.45 % | 8.055 K -71.19 % | 27.956 K -13.02 % | 32.139 K 910.03 % | 3.182 K -83.45 % | 19.232 K 256.35 % | 5.397 K 179 800.00 % | 3.000 100.00 % | -69.238 K -357.41 % | -15.137 K -128.09 % | 53.885 K 931.17 % | -6.483 K 79.66 % | -31.871 K -86.43 % | -17.095 K 47.13 % | -32.337 K -50.03 % | -21.554 K 22.72 % | -27.891 K -444.46 % | 8.097 K 171.72 % | -11.290 K -161.31 % | 18.416 K 390.83 % | 3.752 K 109.84 % | 1.788 K 5 208.57 % | -35.000 95.38 % | -758.000 -116.88 % | 4.491 K 256.32 % | -2.873 K 47.70 % | -5.493 K -241.75 % | 3.875 K |
| Net change in cash | 103.342 K 268.38 % | -61.375 K -140.20 % | 152.661 K 391.68 % | 31.049 K -66.34 % | 92.234 K -18.29 % | 112.874 K 2 022.49 % | 5.318 K -90.90 % | 58.410 K -33.28 % | 87.545 K 2 850.62 % | 2.967 K -92.18 % | 37.922 K -34.21 % | 57.639 K -48.63 % | 112.200 K 254.07 % | -72.822 K 55.84 % | -164.889 K -469.84 % | 44.584 K -75.06 % | 178.796 K 484.02 % | -46.559 K 76.22 % | -195.811 K -1 082.54 % | 19.929 K -71.97 % | 71.095 K -10.74 % | 79.650 K 246.72 % | -54.286 K -9 663.67 % | -556.000 -100.66 % | 83.613 K 260.04 % | -52.244 K -577.97 % | -7.706 K -119.13 % | 40.284 K -59.39 % | 99.204 K 308.70 % | -47.534 K -1 874.98 % | 2.678 K 110.95 % | -24.451 K -123.47 % | 104.173 K -69.02 % | 336.232 K 435.75 % | -100.143 K -64.86 % | -60.746 K -31.31 % | -46.263 K -75.19 % | -26.408 K 62.12 % | -69.717 K -26.58 % | -55.078 K -275.11 % | 31.454 K 111.79 % | -266.781 K -22.78 % | -217.289 K -137.93 % | 572.816 K 1 575.57 % | -38.820 K 42.48 % | -67.488 K -146.30 % | 145.765 K 3 531.38 % | -4.248 K -102.72 % | 156.381 K 1 030.34 % | -16.809 K -115.56 % | 108.038 K 291.70 % | -56.359 K -119.37 % | -25.691 K -135.34 % | 72.693 K 1 587.78 % | -4.886 K |
| Cash at beginning of period | 1.250 M -4.68 % | 1.311 M 13.18 % | 1.158 M 2.75 % | 1.127 M 8.91 % | 1.035 M 12.24 % | 922.098 K 0.58 % | 916.780 K 6.80 % | 858.370 K 11.36 % | 770.825 K 0.39 % | 767.858 K 5.20 % | 729.936 K 8.57 % | 672.297 K 20.03 % | 560.097 K -11.51 % | 632.919 K -20.67 % | 797.808 K 5.92 % | 753.224 K 31.13 % | 574.428 K -7.50 % | 620.987 K -23.97 % | 816.798 K 2.50 % | 796.869 K 9.80 % | 725.774 K 12.33 % | 646.124 K -7.75 % | 700.410 K -0.08 % | 700.966 K 13.54 % | 617.353 K -7.80 % | 669.597 K -1.14 % | 677.303 K 6.32 % | 637.019 K 18.45 % | 537.815 K -8.12 % | 585.349 K 0.46 % | 582.671 K -4.03 % | 607.122 K 20.71 % | 502.949 K 201.68 % | 166.717 K -37.53 % | 266.860 K -18.54 % | 327.606 K -12.37 % | 373.869 K -6.60 % | 400.277 K -14.83 % | 469.994 K -10.49 % | 525.072 K 6.37 % | 493.618 K -35.08 % | 760.399 K -22.22 % | 977.688 K 141.48 % | 404.872 K -8.75 % | 443.692 K -13.20 % | 511.180 K 39.89 % | 365.415 K -1.15 % | 369.663 K 73.32 % | 213.282 K -7.31 % | 230.091 K 88.52 % | 122.053 K -31.59 % | 178.412 K -12.59 % | 204.103 K 55.32 % | 131.410 K -3.58 % | 136.296 K |
| Cash at end of period | 1.353 M 8.27 % | 1.250 M -4.68 % | 1.311 M 13.18 % | 1.158 M 2.75 % | 1.127 M 8.91 % | 1.035 M 12.24 % | 922.098 K 0.58 % | 916.780 K 6.80 % | 858.370 K 11.36 % | 770.825 K 0.39 % | 767.858 K 5.20 % | 729.936 K 8.57 % | 672.297 K 20.03 % | 560.097 K -11.51 % | 632.919 K -20.67 % | 797.808 K 5.92 % | 753.224 K 31.13 % | 574.428 K -7.50 % | 620.987 K -23.97 % | 816.798 K 2.50 % | 796.869 K 9.80 % | 725.774 K 12.33 % | 646.124 K -7.75 % | 700.410 K -0.08 % | 700.966 K 13.54 % | 617.353 K -7.80 % | 669.597 K -1.14 % | 677.303 K 6.32 % | 637.019 K 18.45 % | 537.815 K -8.12 % | 585.349 K 0.46 % | 582.671 K -4.03 % | 607.122 K 20.71 % | 502.949 K 201.68 % | 166.717 K -37.53 % | 266.860 K -18.54 % | 327.606 K -12.37 % | 373.869 K -6.60 % | 400.277 K -14.83 % | 469.994 K -10.49 % | 525.072 K 6.37 % | 493.618 K -35.08 % | 760.399 K -22.22 % | 977.688 K 141.48 % | 404.872 K -8.75 % | 443.692 K -13.20 % | 511.180 K 39.89 % | 365.415 K -1.15 % | 369.663 K 73.32 % | 213.282 K -7.31 % | 230.091 K 88.52 % | 122.053 K -31.59 % | 178.412 K -12.59 % | 204.103 K 55.32 % | 131.410 K |
| Operating cash flow | 102.833 K 281.52 % | -56.652 K -136.02 % | 157.268 K 347.60 % | 35.136 K -61.81 % | 92.015 K -14.23 % | 107.286 K 894 149.96 % | -12.000 -100.02 % | 68.552 K -28.19 % | 95.464 K 1 241.54 % | 7.116 K -80.61 % | 36.690 K -28.74 % | 51.489 K -57.25 % | 120.443 K 289.87 % | -63.435 K 56.11 % | -144.518 K -439.45 % | 42.574 K -77.04 % | 185.403 K 372.24 % | -68.102 K 69.17 % | -220.860 K -1 386.91 % | 17.162 K -55.63 % | 38.676 K -58.55 % | 93.310 K 296.04 % | -47.598 K -1 158.54 % | -3.782 K -104.02 % | 94.162 K 197.25 % | -96.822 K -2 753.38 % | 3.649 K -97.32 % | 136.336 K 49.57 % | 91.149 K 220.74 % | -75.490 K -156.24 % | -29.461 K -6.62 % | -27.633 K -132.53 % | 84.941 K 13.96 % | 74.535 K 174.43 % | -100.146 K -1 279.30 % | 8.492 K 127.28 % | -31.126 K 61.23 % | -80.293 K -26.98 % | -63.234 K -172.49 % | -23.206 K -147.80 % | 48.549 K 120.71 % | -234.444 K 20.42 % | -294.617 K -3.09 % | -285.776 K -503.25 % | -47.373 K 42.86 % | -82.909 K 52.32 % | -173.872 K -4 473.17 % | -3.802 K -102.46 % | 154.593 K 1 693.09 % | -9.704 K -108.92 % | 108.796 K 292.30 % | -56.575 K -112.57 % | -26.615 K 44.35 % | -47.825 K -280.67 % | 26.471 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 K 200.00 % | -6.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 K 200.00 % | -1.285 K -74.83 % | -735.000 | 0.000 100.00 % | -3.633 K | 0.000 100.00 % | -984.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 102.833 K 281.52 % | -56.652 K -136.02 % | 157.268 K 347.60 % | 35.136 K -61.81 % | 92.015 K -14.23 % | 107.286 K 894 149.96 % | -12.000 -100.02 % | 68.552 K -28.19 % | 95.464 K 1 241.54 % | 7.116 K -80.61 % | 36.690 K -28.74 % | 51.489 K -57.25 % | 120.443 K 289.87 % | -63.435 K 56.11 % | -144.518 K -439.45 % | 42.574 K -77.04 % | 185.403 K 372.24 % | -68.102 K 69.17 % | -220.860 K -1 386.91 % | 17.162 K -61.61 % | 44.699 K -48.79 % | 87.287 K 283.38 % | -47.598 K -1 158.54 % | -3.782 K -104.02 % | 94.162 K 197.25 % | -96.822 K -2 753.38 % | 3.649 K -97.32 % | 136.336 K 49.57 % | 91.149 K 220.74 % | -75.490 K -156.24 % | -29.461 K -6.62 % | -27.633 K -132.53 % | 84.941 K 13.96 % | 74.535 K 174.43 % | -100.146 K -1 279.30 % | 8.492 K 127.28 % | -31.126 K 61.23 % | -80.293 K -26.98 % | -63.234 K -172.49 % | -23.206 K -147.80 % | 48.549 K 120.71 % | -234.444 K 20.42 % | -294.617 K -3.56 % | -284.491 K -484.67 % | -48.658 K 41.83 % | -83.644 K 51.89 % | -173.872 K -2 238.56 % | -7.435 K -104.81 % | 154.593 K 1 546.42 % | -10.688 K -109.82 % | 108.796 K 292.30 % | -56.575 K -112.57 % | -26.615 K 44.35 % | -47.825 K -280.67 % | 26.471 K |
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