
Solution Financial Inc. SLNFF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.510 M -18.65 % | 15.377 M -24.43 % | 20.348 M -0.51 % | 20.452 M 43.03 % | 14.299 M 48.34 % | 9.640 M 100.35 % | 4.811 M -13.77 % | 5.580 M 15.65 % | 4.825 M 33.90 % | 3.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 355.018 K 818.02 % | 38.672 K -95.38 % | 837.544 K -7.67 % | 907.166 K 126.56 % | 400.413 K 120.07 % | 181.948 K 109.49 % | -1.918 M -321.18 % | 867.022 K 1 717.13 % | -53.615 K 13.72 % | -62.139 K -201.03 % | -20.642 K 33.21 % | -30.908 K 63.34 % | -84.321 K -59.85 % | -52.749 K 59.94 % | -131.677 K 63.59 % | -361.638 K -30.96 % | -276.145 K -392.45 % | -56.076 K |
Income before tax | 244.018 K 166.07 % | -369.328 K -133.41 % | 1.106 M -3.96 % | 1.151 M 45.58 % | 790.748 K 139.66 % | 329.948 K 117.84 % | -1.849 M -269.24 % | 1.093 M 2 137.88 % | -53.615 K 13.72 % | -62.139 K -201.03 % | -20.642 K 33.21 % | -30.908 K 63.43 % | -84.521 K -60.23 % | -52.749 K 59.94 % | -131.677 K 63.03 % | -356.192 K | 0.000 | 0.000 |
Income before tax ratio | 0.02 181.22 % | -0.02 -144.21 % | 0.05 -3.47 % | 0.06 1.78 % | 0.06 61.56 % | 0.03 108.91 % | -0.38 -296.26 % | 0.20 1 862.11 % | -0.01 35.56 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.077 M -26.64 % | 2.831 M -51.75 % | 5.868 M -13.16 % | 6.758 M 1.12 % | 6.683 M 57.48 % | 4.244 M 4 962.92 % | 83.820 K -96.45 % | 2.360 M 72.46 % | 1.369 M 11.96 % | 1.222 M 1 502.00 % | -87.186 K -141.25 % | -36.140 K 57.04 % | -84.121 K 0.15 % | -84.249 K 28.00 % | -117.015 K -231.03 % | -35.349 K 87.40 % | -280.594 K -385.27 % | -57.822 K |
Net income ratio | 0.03 1 028.46 % | 0.00 -93.89 % | 0.04 -7.20 % | 0.04 58.40 % | 0.03 48.36 % | 0.02 104.74 % | -0.40 -356.50 % | 0.16 1 498.29 % | -0.01 35.56 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.17 -9.82 % | 0.18 -36.16 % | 0.29 -12.72 % | 0.33 -29.31 % | 0.47 6.16 % | 0.44 2 427.01 % | 0.02 -95.88 % | 0.42 49.12 % | 0.28 -16.38 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.30 17.85 % | 0.25 4.50 % | 0.24 9.15 % | 0.22 -6.69 % | 0.24 -22.26 % | 0.31 -46.00 % | 0.57 -6.15 % | 0.61 -10.63 % | 0.68 -6.71 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 86.586 M -0.65 % | 87.151 M -1.85 % | 88.797 M 5.80 % | 83.932 M 5.63 % | 79.457 M -1.27 % | 80.477 M 30.42 % | 61.708 M 18.67 % | 52.000 M 766.66 % | 6.000 M 0.00 % | 6.000 M 15.10 % | 5.213 M 30.89 % | 3.983 M 177.29 % | 1.436 M 9.01 % | 1.318 M 416.28 % | 255.202 K -0.04 % | 255.304 K 21.28 % | 210.512 K -53.09 % | 448.796 K |
Weighted average shs out | 86.586 M -0.64 % | 87.148 M -1.86 % | 88.797 M 5.80 % | 83.932 M 5.63 % | 79.457 M 0.37 % | 79.162 M 28.28 % | 61.708 M 18.67 % | 52.000 M 766.66 % | 6.000 M 0.00 % | 6.000 M 15.10 % | 5.213 M 30.89 % | 3.983 M 177.29 % | 1.436 M 9.01 % | 1.318 M 416.28 % | 255.202 K -0.04 % | 255.304 K 21.28 % | 210.512 K -53.09 % | 448.796 K |
EPS diluted | 0.00 925.00 % | 0.00 -95.74 % | 0.01 -12.96 % | 0.01 116.00 % | 0.01 117.39 % | 0.00 107.40 % | -0.03 -282.94 % | 0.02 291.01 % | -0.01 14.42 % | -0.01 -160.00 % | 0.00 48.72 % | -0.01 86.71 % | -0.06 -46.75 % | -0.04 92.31 % | -0.52 63.38 % | -1.42 -8.40 % | -1.31 -991.67 % | -0.12 |
Earnings per share | 0.00 925.00 % | 0.00 -95.74 % | 0.01 -12.96 % | 0.01 116.00 % | 0.01 117.39 % | 0.00 107.40 % | -0.03 -282.94 % | 0.02 291.01 % | -0.01 14.42 % | -0.01 -160.00 % | 0.00 48.72 % | -0.01 86.71 % | -0.06 -46.75 % | -0.04 92.31 % | -0.52 63.38 % | -1.42 -8.40 % | -1.31 -991.67 % | -0.12 |
Gross profit | 3.759 M -4.13 % | 3.921 M -21.03 % | 4.964 M 8.60 % | 4.571 M 33.46 % | 3.425 M 15.32 % | 2.970 M 8.19 % | 2.746 M -19.07 % | 3.393 M 3.36 % | 3.282 M 24.92 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -111.000 K 72.79 % | -408.000 K -252.24 % | 268.000 K 9.84 % | 244.000 K -37.49 % | 390.335 K 163.74 % | 148.000 K 115.69 % | 68.618 K -69.58 % | 225.585 K 501.33 % | -56.210 K -121.53 % | 261.133 K | 0.000 | 0.000 100.00 % | -200.000 -179.05 % | 253.000 | 0.000 -100.00 % | 5.446 K -98.03 % | 276.145 K 392.45 % | 56.076 K |
Cost of revenue | 8.751 M -23.62 % | 11.457 M -25.52 % | 15.383 M -3.13 % | 15.881 M 46.05 % | 10.874 M 63.04 % | 6.669 M 222.86 % | 2.066 M -5.55 % | 2.187 M 41.81 % | 1.542 M 58.08 % | 975.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.658 M -11.12 % | 1.865 M 24.45 % | 1.498 M 23.86 % | 1.210 M 31.06 % | 923.046 K -23.42 % | 1.205 M -24.91 % | 1.605 M 147.85 % | 647.683 K 1 052.34 % | 56.206 K -16.13 % | 67.018 K 18.20 % | 56.698 K 44.19 % | 39.323 K -53.25 % | 84.121 K 0.15 % | 83.996 K -27.89 % | 116.488 K -33.59 % | 175.402 K -37.49 % | 280.594 K | 0.000 |
Selling and marketing expenses | 618.775 K -33.54 % | 931.092 K -34.64 % | 1.425 M -16.20 % | 1.700 M 69.31 % | 1.004 M 0.51 % | 998.933 K -23.81 % | 1.311 M -16.56 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 226.622 K 27.44 % | 177.831 K 197.64 % | -182.130 K -518.40 % | -29.452 K -491.18 % | 7.529 K 2.93 % | 7.315 K | 0.000 -100.00 % | 3.362 K 29.56 % | 2.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.503 M -15.83 % | 2.974 M -2.52 % | 3.051 M 3.24 % | 2.955 M 50.16 % | 1.968 M -12.11 % | 2.239 M -23.80 % | 2.938 M 31.22 % | 2.239 M 3 883.68 % | 56.206 K -16.13 % | 67.018 K 18.20 % | 56.698 K 44.19 % | 39.323 K -53.25 % | 84.121 K 0.15 % | 83.996 K -28.22 % | 117.019 K -33.29 % | 175.402 K -37.49 % | 280.594 K 385.27 % | 57.822 K |
Cost and expenses | 11.254 M -22.01 % | 14.431 M -21.72 % | 18.434 M -2.13 % | 18.836 M 46.68 % | 12.842 M 44.16 % | 8.908 M 78.03 % | 5.004 M 13.05 % | 4.426 M 7 774.63 % | 56.206 K -16.13 % | 67.018 K 18.20 % | 56.698 K 44.19 % | 39.323 K -53.25 % | 84.121 K 0.15 % | 83.996 K -28.22 % | 117.019 K -33.29 % | 175.402 K -37.49 % | 280.594 K 385.27 % | 57.822 K |
Research and development expenses | 0.000 | 0.000 -100.00 % | 0.046 14.16 % | 0.040 21.35 % | 0.033 139.90 % | 0.014 122.90 % | -0.061 | 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 | 2.276 M -18.58 % | 2.796 M -4.35 % | 2.923 M 0.46 % | 2.910 M 50.99 % | 1.927 M -12.58 % | 2.204 M -24.42 % | 2.916 M 31.43 % | 2.219 M 3 847.97 % | 56.206 K -16.13 % | 67.018 K 18.20 % | 56.698 K 44.19 % | 39.323 K -53.25 % | 84.121 K 0.15 % | 83.996 K -28.22 % | 117.019 K -33.29 % | 175.402 K -37.49 % | 280.594 K 385.27 % | 57.822 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 K -46.89 % | 4.879 K -12.37 % | 5.568 K 74.93 % | 3.183 K | 0.000 | 0.000 -100.00 % | 4.000 -99.95 % | 7.374 K 19.48 % | 6.172 K | 0.000 |
Interest expense | 1.042 M 15.30 % | 903.818 K 44.34 % | 626.158 K 43.65 % | 435.879 K -35.36 % | 674.268 K 64.93 % | 408.815 K 562.65 % | 61.694 K 16.48 % | 52.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 23.00 % | 200.000 | 0.000 -100.00 % | 14.662 K 14.37 % | 12.820 K 644.05 % | 1.723 K | 0.000 |
Depreciation and amortization | 790.824 K -65.57 % | 2.297 M -89.60 % | 22.077 M -17.93 % | 26.901 M 20.55 % | 22.315 M -3.20 % | 23.052 M -24.98 % | 30.727 M 53 553.99 % | 57.268 K 1.89 % | 56.206 K 590.92 % | 8.135 K 126.68 % | -30.488 K -1 057.84 % | 3.183 K 1 491.50 % | 200.000 179.05 % | -253.000 | 0.000 -100.00 % | 140.053 K | 0.000 | 0.000 |
Operating income | 1.256 M 32.62 % | 946.880 K -45.32 % | 1.732 M 9.11 % | 1.587 M 8.33 % | 1.465 M 98.31 % | 738.763 K 141.33 % | -1.787 M -256.03 % | 1.146 M 2 138.17 % | -56.206 K 16.13 % | -67.018 K -18.20 % | -56.698 K -44.19 % | -39.323 K 53.37 % | -84.321 K -0.39 % | -83.996 K 28.22 % | -117.019 K 33.29 % | -175.402 K 37.49 % | -280.594 K -385.27 % | -57.822 K |
Operating income ratio | 0.10 63.02 % | 0.06 -27.65 % | 0.09 9.67 % | 0.08 -24.26 % | 0.10 33.69 % | 0.08 120.63 % | -0.37 -280.94 % | 0.21 1 862.36 % | -0.01 37.36 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -1.012 M 23.13 % | -1.316 M 73.07 % | -4.887 M 12.56 % | -5.589 M 4.66 % | -5.863 M -1 360.21 % | -401.500 K 75.94 % | -1.668 M -2 638.86 % | -60.917 K -46.89 % | -41.470 K -44.45 % | -28.708 K -179.62 % | 36.056 K 328.47 % | 8.415 K | 0.000 -100.00 % | 31.500 K 314.90 % | -14.658 K 91.89 % | -180.790 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.400 M 24.43 % | 1.929 M -80.08 % | 9.682 M -1.55 % | 9.834 M -4.04 % | 10.248 M 13.34 % | 9.042 M 407.00 % | 1.784 M -20.05 % | 2.231 M 213.91 % | 710.613 K 17.37 % | 605.425 K 205.74 % | -572.550 K -0.76 % | -568.252 K -55 393.36 % | -1.024 K 73.55 % | -3.872 K -65.54 % | -2.339 K -129.77 % | 7.858 K 109.35 % | -84.061 K 55.02 % | -186.887 K |
Total investments | 0.000 100.00 % | -29.608 M 0.76 % | -29.836 M 10.38 % | -33.293 M -14.52 % | -29.071 M -18.74 % | -24.483 M -61.50 % | -15.159 M | 0.000 -100.00 % | 11.923 K 1.00 % | 11.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.083 M -4.20 % | 3.219 M -71.98 % | 11.488 M -13.06 % | 13.214 M 3.44 % | 12.775 M 32.72 % | 9.626 M 331.42 % | 2.231 M -0.53 % | 2.243 M 86.28 % | 1.204 M 4.30 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.437 K -14.09 % | 62.201 K | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 358.494 K 52.50 % | 235.074 K 150.90 % | 93.693 K -90.38 % | 974.251 K -89.32 % | 9.123 M 2 819.61 % | 312.481 K -13.33 % | 360.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K |
Retained earnings | 2.437 M -1.00 % | 2.462 M -28.55 % | 3.446 M 16.27 % | 2.963 M 23.99 % | 2.390 M 3.61 % | 2.307 M 4.66 % | 2.204 M -46.53 % | 4.122 M 464.79 % | -1.130 M -4.98 % | -1.076 M -6.13 % | -1.014 M -2.08 % | -993.514 K -3.21 % | -962.606 K -9.60 % | -878.285 K -6.39 % | -825.536 K -18.98 % | -693.859 K -108.85 % | -332.221 K -492.45 % | -56.076 K |
Common stock | 9.353 M -0.24 % | 9.376 M -1.41 % | 9.510 M -2.03 % | 9.707 M 37.15 % | 7.078 M 28.24 % | 5.520 M 1.63 % | 5.431 M 5 431 056.00 % | 100.000 -99.99 % | 1.255 M 1 255 109.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 12.750 M -45.51 % | 23.401 M 0.97 % | 23.175 M -0.40 % | 23.268 M 12.50 % | 20.683 M 11.68 % | 18.519 M 69.79 % | 10.907 M 196.57 % | 3.678 M 2 866.94 % | -132.913 K -132.09 % | 414.144 K -13.05 % | 476.283 K 19.40 % | 398.904 K 306.88 % | -192.816 K -77.72 % | -108.495 K 57.53 % | -255.437 K -106.40 % | -123.760 K -161.37 % | 201.664 K 17.98 % | 170.924 K |
Other non current liabilities | 6.429 M 195.29 % | 2.177 M -40.41 % | 3.654 M | 0.000 -100.00 % | 4.165 M -10.17 % | 4.637 M 72.66 % | 2.685 M 113.79 % | 1.256 M 1 019.65 % | -136.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.201 K | 0.000 |
Long term debt | 11.585 K -99.81 % | 6.258 M 107.60 % | 3.015 M -6.03 % | 3.208 M 39 292.36 % | 8.144 K -99.69 % | 2.613 M 129.69 % | 1.138 M 13.76 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.201 K | 0.000 |
Total non current liabilities | 8.759 M 3.84 % | 8.436 M 26.50 % | 6.668 M -25.56 % | 8.958 M 114.64 % | 4.173 M -42.43 % | 7.250 M 89.63 % | 3.823 M 69.45 % | 2.256 M 730.49 % | -357.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.201 K | 0.000 |
Other current liabilities | 5.607 M 437.36 % | 1.043 M | 0.000 | 0.000 -100.00 % | 1.475 M 176.57 % | 533.413 K | 0.000 | 0.000 100.00 % | -1.146 M -5.32 % | -1.088 M -2 818.41 % | 40.036 K -75.38 % | 162.595 K -6.53 % | 173.958 K 274.47 % | 46.454 K -35.06 % | 71.539 K | 0.000 100.00 % | -24.247 K | 0.000 |
Deferred revenue | 534.323 K | 0.000 -100.00 % | 765.743 K 13.59 % | 674.145 K 10.46 % | 610.321 K 73.68 % | 351.413 K 18.39 % | 296.830 K 115.76 % | 137.572 K 111.43 % | -1.204 M -4.30 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.570 K | 0.000 | 0.000 |
Short term debt | 3.072 M -55.50 % | 6.903 M -18.53 % | 8.473 M -15.32 % | 10.006 M -21.63 % | 12.767 M 82.05 % | 7.013 M 541.29 % | 1.094 M -12.02 % | 1.243 M 3.23 % | 1.204 M 4.30 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.437 K -14.09 % | 62.201 K | 0.000 |
Total current liabilities | 9.888 M 18.07 % | 8.375 M -13.43 % | 9.675 M -11.25 % | 10.901 M -24.63 % | 14.463 M 86.46 % | 7.757 M 255.60 % | 2.181 M 16.92 % | 1.866 M 1 265.97 % | 136.583 K -2.35 % | 139.867 K 38.44 % | 101.029 K -42.37 % | 175.298 K -12.02 % | 199.239 K 75.30 % | 113.654 K -56.42 % | 260.766 K 53.39 % | 170.007 K 347.93 % | 37.954 K 47.96 % | 25.652 K |
Total liabilities | 18.647 M 10.93 % | 16.811 M 2.86 % | 16.343 M -17.70 % | 19.858 M 6.56 % | 18.636 M 24.19 % | 15.006 M 149.92 % | 6.004 M 45.67 % | 4.122 M 2 917.77 % | 136.583 K -2.35 % | 139.867 K 38.44 % | 101.029 K -42.37 % | 175.298 K -12.02 % | 199.239 K 75.30 % | 113.654 K -56.42 % | 260.766 K 53.39 % | 170.007 K 69.74 % | 100.155 K 290.44 % | 25.652 K |
Other non current assets | 18.053 M 4.49 % | 17.277 M 69.82 % | 10.174 M 979.49 % | 942.465 K 223.90 % | 290.978 K -55.31 % | 651.128 K 139.29 % | 272.108 K 180.36 % | 97.058 K -97.84 % | 4.493 M 10.19 % | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 100.00 % | -29.836 M 10.38 % | -33.293 M -14.52 % | -29.071 M -18.74 % | -24.483 M -61.50 % | -15.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 98.363 K -13.11 % | 113.207 K 151.84 % | 44.952 K 15.96 % | 38.765 K -10.36 % | 43.244 K -2.37 % | 44.296 K 40.00 % | 31.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 98.363 K -13.11 % | 113.207 K 151.84 % | 44.952 K 15.96 % | 38.765 K -10.36 % | 43.244 K -2.37 % | 44.296 K 40.00 % | 31.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.509 M 476.61 % | 261.763 K -97.89 % | 12.407 M -53.78 % | 26.842 M 8.02 % | 24.850 M 14.98 % | 21.612 M 71.71 % | 12.587 M 99.07 % | 6.323 M 2 336.70 % | 259.479 K 3.67 % | 250.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 19.661 M 11.38 % | 17.652 M -21.98 % | 22.625 M -18.68 % | 27.823 M 10.48 % | 25.184 M 12.90 % | 22.307 M 73.48 % | 12.859 M 87.23 % | 6.868 M 30.84 % | 5.249 M 21.30 % | 4.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.980 K | 0.000 |
Other current assets | 1.593 M 18.05 % | 1.349 M 83.96 % | 733.390 K -12.14 % | 834.725 K | 0.000 -100.00 % | 220.313 K 83.01 % | 120.381 K 21.82 % | 98.819 K 3 559.96 % | 2.700 K 1.85 % | 2.651 K 46.95 % | 1.804 K 30.25 % | 1.385 K 205.07 % | 454.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 5.413 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 K 1.00 % | 11.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 683.291 K -47.02 % | 1.290 M -28.56 % | 1.805 M -46.58 % | 3.380 M 33.77 % | 2.526 M 333.20 % | 583.192 K 30.28 % | 447.639 K 3 556.58 % | 12.242 K -97.52 % | 493.442 K -10.12 % | 548.977 K -4.12 % | 572.550 K 0.76 % | 568.252 K 55 393.36 % | 1.024 K -73.55 % | 3.872 K 65.54 % | 2.339 K -94.87 % | 45.579 K -68.84 % | 146.262 K -21.74 % | 186.887 K |
Cash and short term investments | 683.291 K -47.02 % | 1.290 M -28.56 % | 1.805 M -46.58 % | 3.380 M 33.77 % | 2.526 M 333.20 % | 583.192 K 30.28 % | 447.639 K 3 556.58 % | 12.242 K -97.52 % | 493.442 K -10.12 % | 548.977 K -4.12 % | 572.550 K 0.76 % | 568.252 K 55 393.36 % | 1.024 K -73.55 % | 3.872 K 65.54 % | 2.339 K -94.87 % | 45.579 K -68.84 % | 146.262 K -21.74 % | 186.887 K |
Total current assets | 11.737 M -1.84 % | 11.956 M 65.81 % | 7.211 M 31.84 % | 5.469 M 40.73 % | 3.887 M 78.66 % | 2.175 M -4.12 % | 2.269 M 64.93 % | 1.376 M 176.74 % | 497.112 K -10.27 % | 554.011 K -4.04 % | 577.312 K 0.54 % | 574.202 K 8 839.78 % | 6.423 K 24.50 % | 5.159 K -3.19 % | 5.329 K -88.48 % | 46.247 K -69.14 % | 149.839 K -23.78 % | 196.576 K |
Inventory | 444.301 K -9.51 % | 490.995 K 3.91 % | 472.541 K 10.81 % | 426.431 K -23.03 % | 554.029 K -43.47 % | 980.140 K 36.35 % | 718.864 K 74.25 % | 412.550 K 183.44 % | -494.412 K -451.19 % | -89.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 9.016 M 2.15 % | 8.826 M 110.17 % | 4.200 M 406.77 % | 828.690 K 13.81 % | 728.123 K 85.85 % | 391.785 K -60.10 % | 982.015 K 15.25 % | 852.081 K 87 743.40 % | 970.000 -59.30 % | 2.383 K -19.44 % | 2.958 K -35.20 % | 4.565 K -7.68 % | 4.945 K 284.23 % | 1.287 K -26.03 % | 1.740 K 160.48 % | 668.000 -81.33 % | 3.577 K -16.35 % | 4.276 K |
Tax assets | 0.000 | 0.000 -100.00 % | 29.836 M -10.38 % | 33.293 M 14.52 % | 29.071 M 18.74 % | 24.483 M 61.84 % | 15.128 M 3 275.30 % | 448.185 K -9.84 % | 497.112 K | 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 | 0.000 100.00 % | -5.249 M -21.30 % | -4.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 675.003 K 57.49 % | 428.593 K -1.69 % | 435.966 K 97.55 % | 220.689 K -0.26 % | 221.265 K 5.05 % | 210.619 K -73.37 % | 790.973 K 63.03 % | 485.175 K 515.99 % | 78.764 K 6.72 % | 73.807 K 21.01 % | 60.993 K 380.15 % | 12.703 K -49.75 % | 25.281 K -62.38 % | 67.200 K -64.49 % | 189.227 K 62.33 % | 116.570 K | 0.000 -100.00 % | 25.652 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 |
Deferred revenue non current | 1.462 M | 0.000 -100.00 % | 2.279 M -50.90 % | 4.641 M 11.42 % | 4.165 M -10.17 % | 4.637 M 72.66 % | 2.685 M 113.79 % | 1.256 M 819.65 % | 136.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 10.603 M 9.51 % | 9.682 M -1.55 % | 9.834 M -4.04 % | 10.248 M 13.34 % | 9.042 M 407.00 % | 1.784 M 501.44 % | -444.274 K 9.96 % | -493.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 75.584 K 537.03 % | 11.865 K -83.69 % | 72.761 K -12.43 % | 83.085 K 222.94 % | 25.728 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 3.446 M 16.27 % | 2.963 M 23.99 % | 2.390 M 3.61 % | 2.307 M 4.66 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 959.787 K 0.00 % | 959.787 K 61.15 % | 595.599 K 12.74 % | 528.303 K -39.46 % | 872.622 K 29.11 % | 675.880 K 11.27 % | 607.430 K 60 742 900.00 % | 1.000 -100.00 % | 235.230 K -84.22 % | 1.490 M 0.00 % | 1.490 M 7.04 % | 1.392 M 80.88 % | 769.790 K 0.00 % | 769.790 K 35.03 % | 570.099 K 0.00 % | 570.099 K 6.78 % | 533.885 K 97.74 % | 270.000 K |
Deferred tax liabilities non current | 856.000 K | 0.000 -100.00 % | 1.375 M 23.99 % | 1.109 M 28.21 % | 864.940 K 141.85 % | -2.067 M -225.15 % | 1.651 M 270.61 % | 445.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 31.397 M 6.04 % | 29.608 M -0.76 % | 29.836 M -10.38 % | 33.293 M 14.52 % | 29.071 M 18.74 % | 24.483 M 61.84 % | 15.128 M 83.51 % | 8.244 M 1 558.31 % | 497.112 K -10.27 % | 554.011 K -4.04 % | 577.312 K 0.54 % | 574.202 K 8 839.78 % | 6.423 K 24.50 % | 5.159 K -3.19 % | 5.329 K -88.48 % | 46.247 K -84.68 % | 301.819 K 53.54 % | 196.576 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -111.000 K 72.79 % | -408.000 K -253.35 % | 266.060 K 9.04 % | 244.000 K | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 5.694 K | 0.000 -100.00 % | 73.626 K 43.38 % | 51.351 K -48.03 % | 98.805 K -82.81 % | 574.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.494 K | 0.000 |
Change in working capital | -5.514 M 27.30 % | -7.584 M 48.21 % | -14.645 M -34 313.19 % | 42.805 K -96.02 % | 1.074 M -23.98 % | 1.413 M -13.09 % | 1.626 M 1 762.01 % | 87.329 K 3 498.02 % | -2.570 K -106.32 % | 40.683 K 196.43 % | -42.187 K 2.85 % | -43.425 K -159.92 % | 72.473 K 466.32 % | -19.784 K -127.09 % | 73.037 K -10.41 % | 81.525 K 342.73 % | 18.414 K 15.35 % | 15.963 K |
Accounts receivables | -5.542 M -1 356.73 % | -380.410 K -240.38 % | 270.978 K 342.48 % | -111.753 K 50.92 % | -227.688 K -197.10 % | 234.477 K 92.76 % | 121.639 K 134.87 % | -348.791 K -47.93 % | -235.781 K -15 340.80 % | -1.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 46.694 K 353.03 % | -18.454 K 59.98 % | -46.110 K -136.14 % | 127.598 K -80.19 % | 644.111 K 242.82 % | -450.987 K -47.23 % | -306.314 K -30.82 % | -234.143 K -713.65 % | 38.156 K -49.91 % | 76.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -6.395 M -3 070.45 % | 215.277 K 37 474.48 % | -576.000 -105.41 % | 10.644 K 101.83 % | -580.354 K -361.20 % | 222.186 K -48.18 % | 428.768 K 8 549.75 % | 4.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -18.871 K 97.61 % | -790.785 K 94.76 % | -15.085 M -54 883.19 % | 27.536 K -95.75 % | 647.294 K -70.71 % | 2.210 M 39.12 % | 1.589 M 1 580.54 % | -107.296 K 33.78 % | -162.034 K -274.01 % | 93.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 184.220 K -15.00 % | 216.737 K 122.57 % | 97.380 K 151.49 % | -189.142 K -204.24 % | 181.456 K 7.06 % | 169.483 K -89.36 % | 1.593 M 508 765.18 % | 313.000 -51.85 % | 650.000 130.70 % | -2.117 K 93.56 % | -32.873 K -479.55 % | 8.661 K | 0.000 -100.00 % | 31.500 K 950.00 % | 3.000 K -98.32 % | 178.592 K 20 642.39 % | 861.000 | 0.000 |
Net cash provided by operating activities | -4.295 M 20.98 % | -5.435 M 41.61 % | -9.308 M -248.95 % | 6.249 M -9.77 % | 6.926 M 29.83 % | 5.334 M 42.36 % | 3.747 M 72.76 % | 2.169 M 4 005.78 % | -55.535 K -135.59 % | -23.573 K 75.37 % | -95.702 K -45.73 % | -65.672 K -454.29 % | -11.848 K 71.13 % | -41.033 K 26.25 % | -55.640 K 45.19 % | -101.521 K 33.37 % | -152.376 K -279.87 % | -40.113 K |
Investments in property plant and equipment | -71.785 K 48.52 % | -139.438 K -185.55 % | -48.831 K 99.31 % | -7.095 M 15.66 % | -8.412 M 32.87 % | -12.530 M -54.03 % | -8.135 M -164.29 % | -3.078 M -89.98 % | -1.620 M 26.37 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 10.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.622 M -52.49 % | 5.518 M 74 330.35 % | -7.433 K 98.77 % | -606.406 K -23 468.05 % | -2.573 K | 0.000 -100.00 % | 199.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.117 K | 0.000 |
Net cash used for investing activites | 2.550 M -52.59 % | 5.378 M -48.16 % | 10.374 M 234.70 % | -7.701 M 8.48 % | -8.414 M 32.85 % | -12.530 M -57.91 % | -7.935 M -157.80 % | -3.078 M -89.98 % | -1.620 M 26.37 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.117 K | 0.000 |
Debt repayment | 1.783 M 15.09 % | 1.550 M 1 409.12 % | -118.371 K -133.46 % | 353.778 K -91.75 % | 4.287 M -41.70 % | 7.353 M 495.71 % | 1.234 M 18.81 % | 1.039 M 353.17 % | -410.347 K -2 262.45 % | 18.976 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 12.400 K | 0.000 -100.00 % | 100.000 K | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M | 0.000 -100.00 % | 58.050 K -98.27 % | 3.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -84.45 % | 643.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 197.868 K -26.72 % | 270.000 K |
Common stock repurchased | -57.148 K 85.39 % | -391.235 K 36.24 % | -613.581 K -243.10 % | -178.837 K 69.08 % | -578.404 K 92.20 % | -7.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -345.383 K 1.03 % | -348.988 K 1.84 % | -355.523 K -6.49 % | -333.861 K -5.30 % | -317.066 K -300.28 % | -79.211 K | 0.000 100.00 % | -130.000 K -1.56 % | -128.000 K -28.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -7.145 K | 0.000 100.00 % | -1.553 M -342.59 % | 640.000 K 1 483.18 % | 40.425 K -30.36 % | 58.050 K 201.68 % | 19.242 K | 0.000 -100.00 % | 460.000 K -14.81 % | 540.000 K | 0.000 100.00 % | -10.100 K | 0.000 -100.00 % | 2.566 K | 0.000 -100.00 % | 838.000 102.39 % | -35.000 K 18.60 % | -43.000 K |
Net cash used provided by financing activities | 1.374 M 69.72 % | 809.397 K 130.66 % | -2.640 M -214.52 % | 2.305 M -32.83 % | 3.432 M -53.19 % | 7.332 M 58.58 % | 4.623 M 408.69 % | 908.880 K 1 260.07 % | -78.347 K -117.07 % | 458.976 K 358.98 % | 100.000 K -84.20 % | 632.900 K 6 932.22 % | 9.000 K -78.86 % | 42.566 K 243.27 % | 12.400 K 1 379.71 % | 838.000 -99.68 % | 262.868 K 15.80 % | 227.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -371.070 K -149.28 % | 752.908 K 147.83 % | -1.574 M -284.50 % | 853.235 K -56.09 % | 1.943 M 1 333.53 % | 135.553 K -68.87 % | 435.397 K 537 627.16 % | -81.000 99.85 % | -55.535 K -135.59 % | -23.573 K -648.46 % | 4.298 K -99.24 % | 567.228 K 20 016.71 % | -2.848 K -285.78 % | 1.533 K 103.55 % | -43.240 K 57.05 % | -100.683 K -147.84 % | -40.625 K -121.74 % | 186.887 K |
Cash at beginning of period | 2.558 M 41.70 % | 1.805 M -46.58 % | 3.380 M 33.77 % | 2.526 M 333.20 % | 583.192 K 30.28 % | 447.639 K 3 556.58 % | 12.242 K -0.66 % | 12.323 K -97.76 % | 548.977 K -4.12 % | 572.550 K 0.76 % | 568.252 K 55 393.36 % | 1.024 K -73.55 % | 3.872 K 65.54 % | 2.339 K -94.87 % | 45.579 K -68.84 % | 146.262 K -21.74 % | 186.887 K | 0.000 |
Cash at end of period | 2.187 M -14.50 % | 2.558 M 41.70 % | 1.805 M -46.58 % | 3.380 M 33.77 % | 2.526 M 333.20 % | 583.192 K 30.28 % | 447.639 K 3 556.58 % | 12.242 K -97.52 % | 493.442 K -10.12 % | 548.977 K -4.12 % | 572.550 K 0.76 % | 568.252 K 55 393.36 % | 1.024 K -73.55 % | 3.872 K 65.54 % | 2.339 K -94.87 % | 45.579 K -68.84 % | 146.262 K -21.74 % | 186.887 K |
Operating cash flow | -4.295 M 20.98 % | -5.435 M 41.61 % | -9.308 M -248.95 % | 6.249 M -9.77 % | 6.926 M 29.83 % | 5.334 M 42.36 % | 3.747 M 72.76 % | 2.169 M 4 005.78 % | -55.535 K -135.59 % | -23.573 K 75.37 % | -95.702 K -45.73 % | -65.672 K -454.29 % | -11.848 K 71.13 % | -41.033 K 26.25 % | -55.640 K 45.19 % | -101.521 K 33.37 % | -152.376 K -279.87 % | -40.113 K |
Capital expenditure | -71.785 K 48.52 % | -139.438 K -185.55 % | -48.831 K 99.31 % | -7.095 M 15.66 % | -8.412 M 32.87 % | -12.530 M -54.03 % | -8.135 M -164.29 % | -3.078 M -89.98 % | -1.620 M 26.37 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -4.366 M 21.66 % | -5.574 M 40.43 % | -9.357 M -1 006.33 % | -845.725 K 43.09 % | -1.486 M 79.35 % | -7.196 M -64.00 % | -4.388 M -382.73 % | -908.961 K 45.76 % | -1.676 M 24.65 % | -2.224 M -2 223.85 % | -95.702 K -45.73 % | -65.672 K -454.29 % | -11.848 K 71.13 % | -41.033 K 26.25 % | -55.640 K 45.19 % | -101.521 K 33.37 % | -152.376 K -279.87 % | -40.113 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.710 M 9.52 % | 2.474 M -26.84 % | 3.382 M -25.13 % | 4.518 M 84.88 % | 2.444 M -27.36 % | 3.364 M -9.76 % | 3.728 M 20.91 % | 3.083 M -10.91 % | 3.461 M -32.21 % | 5.105 M -16.56 % | 6.119 M 80.85 % | 3.383 M -39.69 % | 5.610 M 6.10 % | 5.288 M 11.10 % | 4.759 M -23.60 % | 6.229 M 11.60 % | 5.581 M 43.74 % | 3.883 M -15.96 % | 4.620 M 17.37 % | 3.937 M 42.86 % | 2.756 M -7.73 % | 2.986 M -33.40 % | 4.484 M 135.48 % | 1.904 M 11.67 % | 1.705 M 10.35 % | 1.545 M 27.15 % | 1.215 M -4.98 % | 1.279 M 1.22 % | 1.264 M 20.02 % | 1.053 M -44.82 % | 1.908 M 57.85 % | 1.209 M 2.70 % | 1.177 M -8.40 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 5.668 K 108.91 % | -63.595 K -134.99 % | 181.735 K 0.32 % | 181.158 K 723.69 % | -29.046 K -237.20 % | 21.171 K -89.85 % | 208.632 K 40.03 % | 148.995 K 293.90 % | 37.826 K 111.50 % | -328.781 K -1 083.02 % | 33.446 K -91.13 % | 376.928 K 85.63 % | 203.054 K -10.44 % | 226.724 K 9.59 % | 206.883 K -49.10 % | 406.455 K 103.54 % | 199.695 K 112.14 % | 94.133 K 91.34 % | 49.197 K -79.08 % | 235.222 K 494.07 % | 39.595 K -48.17 % | 76.399 K 7.28 % | 71.216 K -27.75 % | 98.565 K 3 249.13 % | 2.943 K -68.09 % | 9.224 K 109.92 % | -92.976 K 95.41 % | -2.026 M -2 211.94 % | 95.952 K -9.27 % | 105.761 K 450.49 % | -30.175 K -631.69 % | -4.124 K 68.31 % | -13.014 K -91.19 % | -6.807 K 82.25 % | -38.348 K -418.50 % | -7.396 K -6 331.30 % | -115.000 98.52 % | -7.756 K 72.65 % | -28.360 K -159.04 % | -10.948 K -18.81 % | -9.215 K 32.32 % | -13.616 K 20.68 % | -17.165 K -56.00 % | -11.003 K 26.03 % | -14.874 K -166.40 % | 22.400 K 3 365.31 % | -686.000 87.37 % | -5.432 K 68.26 % | -17.116 K -123.04 % | -7.674 K 42.18 % | -13.272 K 53.10 % | -28.299 K -52.07 % | -18.609 K 22.92 % | -24.141 K 13.72 % | -27.979 K -82.15 % | -15.360 K -141.89 % | 36.671 K 179.58 % | -46.081 K 25.77 % | -62.082 K -156.65 % | -24.189 K -138.57 % | -10.139 K 71.25 % | -35.267 K 80.47 % | -180.573 K -773.13 % | -20.681 K 71.51 % | -72.584 K 17.33 % | -87.800 K 45.01 % | -159.666 K -612.76 % | -22.401 K 30.17 % | -32.081 K 48.25 % | -61.997 K |
Income before tax | -1.683 K 97.80 % | -76.595 K -536.79 % | 17.536 K -92.61 % | 237.158 K 693.70 % | -39.946 K -236.47 % | 29.271 K 120.85 % | -140.368 K -168.14 % | 205.995 K 297.47 % | 51.827 K 111.30 % | -458.781 K -449.03 % | 131.445 K -71.23 % | 456.928 K 84.21 % | 248.054 K -8.71 % | 271.724 K 31.34 % | 206.883 K -57.99 % | 492.455 K 76.07 % | 279.696 K 62.49 % | 172.133 K -44.86 % | 312.197 K 32.72 % | 235.222 K 138.97 % | 98.430 K -32.07 % | 144.899 K 42.32 % | 101.811 K -31.18 % | 147.929 K 431.58 % | 27.828 K -46.87 % | 52.380 K 193.99 % | -55.729 K 97.25 % | -2.024 M -1 939.61 % | 110.042 K -9.01 % | 120.939 K 500.79 % | -30.175 K -631.69 % | -4.124 K 68.31 % | -13.014 K -91.19 % | -6.807 K 82.25 % | -38.348 K -418.50 % | -7.396 K -6 331.30 % | -115.000 98.52 % | -7.756 K 72.65 % | -28.360 K -159.04 % | -10.948 K -18.81 % | -9.215 K 32.32 % | -13.616 K 20.68 % | -17.165 K -56.00 % | -11.003 K 26.03 % | -14.874 K -166.40 % | 22.400 K 3 365.31 % | -686.000 87.37 % | -5.432 K 68.26 % | -17.116 K -123.04 % | -7.674 K 43.04 % | -13.472 K 52.39 % | -28.299 K -52.07 % | -18.609 K 22.92 % | -24.141 K | 0.000 100.00 % | -15.360 K | 0.000 100.00 % | -46.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.914 K |
Income before tax ratio | 0.00 97.99 % | -0.03 -697.03 % | 0.01 -90.12 % | 0.05 421.13 % | -0.02 -287.88 % | 0.01 123.11 % | -0.04 -156.36 % | 0.07 346.16 % | 0.01 116.66 % | -0.09 -518.30 % | 0.02 -84.09 % | 0.14 205.45 % | 0.04 -13.96 % | 0.05 18.22 % | 0.04 -45.01 % | 0.08 57.76 % | 0.05 13.04 % | 0.04 -34.39 % | 0.07 13.08 % | 0.06 67.28 % | 0.04 -26.38 % | 0.05 113.71 % | 0.02 -70.77 % | 0.08 376.02 % | 0.02 -51.86 % | 0.03 173.92 % | -0.05 97.10 % | -1.58 -1 917.46 % | 0.09 -24.19 % | 0.11 826.39 % | -0.02 -363.53 % | 0.00 69.15 % | -0.01 -108.72 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 407.832 K 28.21 % | 318.100 K -30.89 % | 460.249 K -27.80 % | 637.469 K 57.69 % | 404.254 K -29.69 % | 574.983 K 1.53 % | 566.305 K -40.85 % | 957.472 K 9.54 % | 874.045 K 89.46 % | 461.324 K -60.74 % | 1.175 M -24.17 % | 1.550 M 10.05 % | 1.408 M -18.77 % | 1.734 M 8.20 % | 1.602 M -13.13 % | 1.844 M 8.29 % | 1.703 M 5.90 % | 1.608 M -12.07 % | 1.829 M 4.30 % | 1.754 M 11.92 % | 1.567 M 2.47 % | 1.529 M 20.46 % | 1.269 M 7.78 % | 1.178 M 28.56 % | 916.059 K 4.03 % | 880.597 K 52.53 % | 577.310 K 138.87 % | -1.485 M -399.26 % | 496.302 K 0.18 % | 495.430 K 2 063.81 % | -25.228 K -132.82 % | -10.836 K 20.92 % | -13.702 K -82.62 % | -7.503 K 80.76 % | -38.998 K -402.10 % | -7.767 K -697.43 % | -974.000 88.50 % | -8.467 K 71.40 % | -29.605 K -151.17 % | -11.787 K -12.10 % | -10.515 K 30.41 % | -15.111 K 18.09 % | -18.449 K -52.65 % | -12.086 K 26.30 % | -16.398 K 59.26 % | -40.253 K -4 085.45 % | 1.010 K 114.68 % | -6.882 K 59.79 % | -17.116 K -123.04 % | -7.674 K 42.08 % | -13.249 K 53.13 % | -28.267 K -52.55 % | -18.530 K 23.03 % | -24.075 K 13.95 % | -27.979 K -82.15 % | -15.360 K -141.89 % | 36.671 K 179.58 % | -46.081 K 8.22 % | -50.206 K -114.19 % | -23.440 K -149.39 % | -9.399 K 72.33 % | -33.974 K -471.71 % | 9.140 K 142.62 % | -21.446 K 71.16 % | -74.364 K 16.61 % | -89.173 K 44.19 % | -159.783 K -582.05 % | -23.427 K 30.81 % | -33.857 K 46.70 % | -63.527 K |
Net income ratio | 0.00 108.14 % | -0.03 -147.83 % | 0.05 34.00 % | 0.04 437.35 % | -0.01 -288.88 % | 0.01 -88.76 % | 0.06 15.81 % | 0.05 342.16 % | 0.01 116.97 % | -0.06 -1 278.13 % | 0.01 -95.09 % | 0.11 207.81 % | 0.04 -15.59 % | 0.04 -1.36 % | 0.04 -33.38 % | 0.07 82.38 % | 0.04 47.58 % | 0.02 127.69 % | 0.01 -82.18 % | 0.06 315.84 % | 0.01 -43.83 % | 0.03 61.09 % | 0.02 -69.32 % | 0.05 2 899.09 % | 0.00 -71.09 % | 0.01 107.80 % | -0.08 95.17 % | -1.58 -2 186.51 % | 0.08 -24.41 % | 0.10 735.22 % | -0.02 -363.53 % | 0.00 69.15 % | -0.01 -108.72 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.15 17.06 % | 0.13 -5.53 % | 0.14 -3.56 % | 0.14 -14.71 % | 0.17 -3.21 % | 0.17 12.51 % | 0.15 -51.08 % | 0.31 22.97 % | 0.25 179.48 % | 0.09 -52.95 % | 0.19 -58.07 % | 0.46 82.48 % | 0.25 -23.44 % | 0.33 -2.61 % | 0.34 13.70 % | 0.30 -2.97 % | 0.31 -26.33 % | 0.41 4.64 % | 0.40 -11.14 % | 0.45 -21.66 % | 0.57 11.05 % | 0.51 80.88 % | 0.28 -54.23 % | 0.62 15.13 % | 0.54 -5.73 % | 0.57 19.97 % | 0.47 140.91 % | -1.16 -395.65 % | 0.39 -16.53 % | 0.47 3 659.17 % | -0.01 -47.49 % | -0.01 23.00 % | -0.01 -99.37 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.36 -4.82 % | 0.38 38.38 % | 0.27 2.89 % | 0.27 -17.59 % | 0.32 23.61 % | 0.26 0.11 % | 0.26 -20.80 % | 0.33 28.65 % | 0.26 26.29 % | 0.20 -2.83 % | 0.21 -42.47 % | 0.36 64.06 % | 0.22 -3.12 % | 0.23 1.56 % | 0.23 4.06 % | 0.22 4.53 % | 0.21 -19.02 % | 0.26 19.53 % | 0.21 -2.86 % | 0.22 -18.81 % | 0.27 -1.35 % | 0.28 79.24 % | 0.15 -62.85 % | 0.41 -10.26 % | 0.46 0.14 % | 0.46 -3.47 % | 0.48 -5.15 % | 0.50 -24.57 % | 0.67 2.79 % | 0.65 17.42 % | 0.55 -20.72 % | 0.70 8.90 % | 0.64 10.78 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 85.931 M 0.00 % | 85.930 M -0.54 % | 86.398 M 0.00 % | 86.398 M 0.00 % | 86.398 M 0.00 % | 86.398 M 0.00 % | 86.398 M -0.71 % | 87.014 M -0.32 % | 87.290 M -0.38 % | 87.627 M -0.30 % | 87.887 M -0.49 % | 88.318 M -0.54 % | 88.797 M -0.74 % | 89.463 M 0.02 % | 89.444 M 3.82 % | 86.151 M 5.86 % | 81.384 M -2.73 % | 83.666 M 0.99 % | 82.844 M 5.52 % | 78.507 M -0.48 % | 78.882 M -2.23 % | 80.678 M 0.61 % | 80.189 M 0.26 % | 79.978 M 1.11 % | 79.098 M -2.01 % | 80.721 M 1.83 % | 79.270 M 24.91 % | 63.464 M 9.93 % | 57.732 M 11.02 % | 52.000 M 0.00 % | 52.000 M 766.66 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 7.02 % | 5.607 M 8.15 % | 5.184 M 0.00 % | 5.184 M 0.00 % | 5.184 M 13.11 % | 4.583 M -11.59 % | 5.184 M 25.13 % | 4.143 M 188.45 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 4.31 % | 1.377 M 45.44 % | 946.710 K 94.89 % | 485.772 K 90.27 % | 255.304 K 8.60 % | 235.077 K 9.36 % | 214.952 K -15.81 % | 255.304 K 0.00 % | 255.304 K 0.06 % | 255.151 K 0.06 % | 254.998 K 0.00 % | 254.998 K -0.12 % | 255.304 K 9.43 % | 233.310 K -8.90 % | 256.107 K 0.43 % | 254.998 K -51.56 % | 526.405 K |
Weighted average shs out | 85.931 M 0.00 % | 85.930 M -0.58 % | 86.430 M 0.00 % | 86.430 M 0.04 % | 86.398 M 0.00 % | 86.398 M 0.00 % | 86.398 M -0.71 % | 87.014 M -0.32 % | 87.290 M -0.38 % | 87.627 M -0.30 % | 87.887 M -0.49 % | 88.318 M -0.54 % | 88.797 M -0.72 % | 89.444 M 0.00 % | 89.444 M 3.82 % | 86.151 M 5.86 % | 81.384 M 0.01 % | 81.380 M 0.41 % | 81.049 M 3.24 % | 78.507 M -0.48 % | 78.882 M -0.53 % | 79.299 M -0.01 % | 79.305 M 0.16 % | 79.175 M 0.10 % | 79.098 M 0.00 % | 79.098 M -0.29 % | 79.331 M 25.00 % | 63.464 M 9.93 % | 57.732 M 11.02 % | 52.000 M -0.02 % | 52.011 M 766.84 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 7.02 % | 5.607 M 8.15 % | 5.184 M 0.00 % | 5.184 M 0.00 % | 5.184 M 13.11 % | 4.583 M -11.59 % | 5.184 M 25.13 % | 4.143 M 188.45 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 4.31 % | 1.377 M 45.44 % | 946.710 K 94.89 % | 485.772 K 90.27 % | 255.304 K 8.60 % | 235.077 K 9.36 % | 214.952 K -15.81 % | 255.304 K 0.00 % | 255.304 K 0.06 % | 255.151 K 0.06 % | 254.998 K 0.00 % | 254.998 K -0.12 % | 255.304 K 9.43 % | 233.310 K -8.90 % | 256.107 K 0.43 % | 254.998 K -51.56 % | 526.405 K |
EPS diluted | 0.00 114.29 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 800.00 % | 0.00 -250.00 % | 0.00 -91.67 % | 0.00 41.18 % | 0.00 325.00 % | 0.00 110.53 % | 0.00 -480.00 % | 0.00 -76.74 % | 0.00 86.96 % | 0.00 -23.33 % | 0.00 30.43 % | 0.00 -54.00 % | 0.01 150.00 % | 0.00 100.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -10.00 % | 0.00 2 587.66 % | 0.00 -62.79 % | 0.00 108.33 % | 0.00 96.24 % | -0.03 -1 976.47 % | 0.00 -15.00 % | 0.00 433.33 % | 0.00 14.29 % | 0.00 68.18 % | 0.00 -100.00 % | 0.00 82.81 % | -0.01 -433.33 % | 0.00 -6 160.92 % | 0.00 98.53 % | 0.00 72.34 % | 0.00 -161.11 % | 0.00 -20.00 % | 0.00 34.78 % | 0.00 25.81 % | 0.00 -47.62 % | 0.00 27.59 % | 0.00 -167.44 % | 0.00 4 400.00 % | 0.00 90.00 % | 0.00 75.61 % | 0.00 22.64 % | -0.01 42.39 % | -0.01 53.30 % | -0.02 -51.54 % | -0.01 22.62 % | -0.02 17.24 % | -0.02 -25.31 % | -0.02 -116.53 % | 0.10 154.44 % | -0.18 30.77 % | -0.26 -136.36 % | -0.11 -177.08 % | -0.04 71.64 % | -0.14 80.28 % | -0.71 -775.46 % | -0.08 71.04 % | -0.28 17.65 % | -0.34 50.00 % | -0.68 -677.14 % | -0.09 32.69 % | -0.13 -8.33 % | -0.12 |
Earnings per share | 0.00 114.29 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 800.00 % | 0.00 -250.00 % | 0.00 -91.67 % | 0.00 41.18 % | 0.00 325.00 % | 0.00 110.53 % | 0.00 -480.00 % | 0.00 -76.74 % | 0.00 86.96 % | 0.00 -23.33 % | 0.00 30.43 % | 0.00 -54.00 % | 0.01 150.00 % | 0.00 100.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -10.00 % | 0.00 2 587.66 % | 0.00 -62.79 % | 0.00 108.33 % | 0.00 96.24 % | -0.03 -1 976.47 % | 0.00 -15.00 % | 0.00 433.33 % | 0.00 14.29 % | 0.00 68.18 % | 0.00 -100.00 % | 0.00 82.81 % | -0.01 -433.33 % | 0.00 -6 160.92 % | 0.00 98.53 % | 0.00 72.34 % | 0.00 -161.11 % | 0.00 -20.00 % | 0.00 34.78 % | 0.00 25.81 % | 0.00 -47.62 % | 0.00 27.59 % | 0.00 -167.44 % | 0.00 4 400.00 % | 0.00 90.00 % | 0.00 75.61 % | 0.00 22.64 % | -0.01 42.39 % | -0.01 53.30 % | -0.02 -51.54 % | -0.01 22.62 % | -0.02 17.24 % | -0.02 -25.31 % | -0.02 -116.53 % | 0.10 154.44 % | -0.18 30.77 % | -0.26 -136.36 % | -0.11 -177.08 % | -0.04 71.64 % | -0.14 80.28 % | -0.71 -775.46 % | -0.08 71.04 % | -0.28 17.65 % | -0.34 50.00 % | -0.68 -677.14 % | -0.09 32.69 % | -0.13 -8.33 % | -0.12 |
Gross profit | 980.041 K 4.25 % | 940.087 K 1.24 % | 928.585 K -22.97 % | 1.205 M 52.36 % | 791.169 K -10.22 % | 881.218 K -9.66 % | 975.403 K -4.23 % | 1.019 M 14.61 % | 888.678 K -14.39 % | 1.038 M -18.93 % | 1.280 M 4.05 % | 1.230 M -1.06 % | 1.244 M 2.79 % | 1.210 M 12.83 % | 1.072 M -20.50 % | 1.349 M 16.66 % | 1.156 M 16.40 % | 993.311 K 0.45 % | 988.856 K 14.01 % | 867.331 K 15.99 % | 747.733 K -8.98 % | 821.459 K 19.36 % | 688.197 K -12.52 % | 786.724 K 0.22 % | 785.033 K 10.50 % | 710.418 K 22.73 % | 578.825 K -9.88 % | 642.274 K -23.66 % | 841.286 K 23.36 % | 681.960 K -35.21 % | 1.053 M 25.14 % | 841.117 K 11.84 % | 752.040 K 1.48 % | 741.108 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 |
Income tax expense | -7.350 K 43.46 % | -13.000 K 92.08 % | -164.200 K -393.21 % | 56.000 K 613.76 % | -10.900 K -234.57 % | 8.100 K 102.32 % | -349.000 K -712.28 % | 57.000 K 307.14 % | 14.000 K 110.77 % | -130.000 K -232.65 % | 98.000 K 22.50 % | 80.000 K 77.78 % | 45.000 K 0.00 % | 45.000 K 24.74 % | 36.075 K -58.05 % | 86.000 K 7.50 % | 80.000 K 2.56 % | 78.000 K -70.34 % | 263.000 K 39.51 % | 188.512 K 220.41 % | 58.835 K -14.11 % | 68.500 K 123.89 % | 30.595 K -38.02 % | 49.364 K 98.37 % | 24.885 K -42.34 % | 43.156 K 15.86 % | 37.247 K 1 670.29 % | 2.104 K -85.07 % | 14.090 K -7.17 % | 15.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.247 K | 0.000 100.00 % | -36.671 K | 0.000 -100.00 % | 11.877 K 1 487.83 % | 748.000 -92.62 % | 10.139 K -71.25 % | 35.267 K -80.47 % | 180.573 K 773.13 % | 20.681 K -71.51 % | 72.584 K -17.33 % | 87.800 K -45.01 % | 159.666 K 612.76 % | 22.401 K -30.17 % | 32.081 K 38 551.81 % | 83.000 |
Cost of revenue | 1.730 M 12.76 % | 1.534 M -37.47 % | 2.454 M -25.92 % | 3.312 M 100.45 % | 1.652 M -33.45 % | 2.483 M -9.79 % | 2.753 M 33.32 % | 2.065 M -19.73 % | 2.572 M -36.76 % | 4.067 M -15.94 % | 4.838 M 124.75 % | 2.153 M -50.70 % | 4.366 M 7.08 % | 4.078 M 10.60 % | 3.687 M -24.45 % | 4.880 M 10.28 % | 4.425 M 53.14 % | 2.889 M -20.43 % | 3.632 M 18.32 % | 3.069 M 52.87 % | 2.008 M -7.26 % | 2.165 M -42.97 % | 3.796 M 239.66 % | 1.118 M 21.44 % | 920.314 K 10.22 % | 834.958 K 31.16 % | 636.606 K -0.04 % | 636.880 K 50.75 % | 422.466 K 13.87 % | 371.006 K -56.65 % | 855.806 K 132.66 % | 367.840 K -13.47 % | 425.081 K -21.86 % | 543.983 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 |
General and administrative expenses | 462.085 K -2.88 % | 475.772 K 27.86 % | 372.093 K -9.03 % | 409.039 K -0.29 % | 410.236 K -12.00 % | 466.153 K -18.60 % | 572.664 K 60.32 % | 357.196 K 0.67 % | 354.809 K -31.79 % | 520.137 K 22.79 % | 423.613 K 44.29 % | 293.580 K -31.95 % | 431.416 K 24.24 % | 347.231 K 16.92 % | 296.978 K 6.08 % | 279.959 K -13.03 % | 321.905 K 3.97 % | 309.620 K 67.17 % | 185.212 K -9.92 % | 205.609 K -36.73 % | 324.978 K 30.16 % | 249.673 K -2.99 % | 257.377 K -4.79 % | 270.338 K -19.09 % | 334.125 K 46.23 % | 228.494 K -51.30 % | 469.181 K -38.27 % | 760.014 K 262.54 % | 209.635 K 24.63 % | 168.205 K 566.74 % | 25.228 K 132.82 % | 10.836 K -20.92 % | 13.702 K 82.62 % | 7.503 K -82.84 % | 43.735 K 602.46 % | 6.226 K 539.22 % | 974.000 -88.50 % | 8.467 K -71.40 % | 29.605 K 151.17 % | 11.787 K 12.10 % | 10.515 K -30.41 % | 15.111 K -18.09 % | 18.449 K 52.65 % | 12.086 K -26.30 % | 16.398 K 67.93 % | 9.765 K 27.63 % | 7.651 K 11.17 % | 6.882 K -59.79 % | 17.116 K 123.04 % | 7.674 K -42.08 % | 13.249 K -53.13 % | 28.267 K 52.55 % | 18.530 K -23.03 % | 24.075 K -59.35 % | 59.226 K 285.59 % | 15.360 K | 0.000 -100.00 % | 45.974 K | 0.000 -100.00 % | 23.441 K | 0.000 | 0.000 100.00 % | -8.457 K -139.43 % | 21.446 K -71.16 % | 74.364 K -15.54 % | 88.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 194.956 K -6.93 % | 209.467 K 20.20 % | 174.264 K 8.25 % | 160.981 K 11.57 % | 144.289 K 3.62 % | 139.242 K -37.26 % | 221.931 K 7.31 % | 206.811 K -5.66 % | 219.210 K -22.58 % | 283.139 K 45.00 % | 195.274 K -37.75 % | 313.697 K -29.61 % | 445.686 K -5.15 % | 469.904 K 12.23 % | 418.715 K -9.24 % | 461.345 K 8.89 % | 423.695 K 6.96 % | 396.133 K 43.16 % | 276.709 K 4.57 % | 264.609 K 50.84 % | 175.418 K -27.55 % | 242.122 K 33.29 % | 181.655 K -27.03 % | 248.948 K -25.32 % | 333.373 K -4.93 % | 350.653 K 127.44 % | 154.175 K -46.09 % | 285.963 K -42.59 % | 498.132 K 33.60 % | 372.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 32.590 K -38.08 % | 52.635 K -86.23 % | 382.228 K | 0.000 100.00 % | -25.468 K 96.01 % | -638.371 K -5 795.67 % | 11.208 K 10.47 % | 10.146 K 372.60 % | -3.722 K 99.19 % | -462.022 K -120.83 % | -209.217 K -3 688.63 % | 5.830 K -34.09 % | 8.845 K 4.26 % | 8.484 K 116.99 % | -49.941 K -1 964.86 % | 2.678 K -61.96 % | 7.040 K -34.63 % | 10.770 K 117.72 % | -60.780 K -427.53 % | 18.557 K -61.74 % | 48.504 K 3 789.66 % | 1.247 K 5.50 % | 1.182 K -7.29 % | 1.275 K -30.71 % | 1.840 K -39.07 % | 3.020 K -73.14 % | 11.245 K | 0.000 -100.00 % | 2.096 K 247.02 % | 604.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 689.631 K -6.54 % | 737.874 K -20.54 % | 928.585 K 62.90 % | 570.020 K -3.33 % | 589.674 K -7.63 % | 638.371 K -28.76 % | 896.131 K 48.79 % | 602.293 K 1.39 % | 594.007 K -27.67 % | 821.297 K 16.14 % | 707.157 K 13.69 % | 621.989 K -30.10 % | 889.889 K 7.34 % | 829.000 K 13.64 % | 729.506 K -3.02 % | 752.255 K -0.67 % | 757.364 K 5.99 % | 714.533 K 49.59 % | 477.650 K -0.64 % | 480.711 K -5.40 % | 508.127 K 1.65 % | 499.901 K 11.20 % | 449.567 K -14.95 % | 528.569 K -21.68 % | 674.915 K 15.18 % | 585.963 K -6.77 % | 628.541 K -40.23 % | 1.052 M 47.61 % | 712.406 K 30.68 % | 545.135 K 2 060.83 % | 25.228 K 132.82 % | 10.836 K -20.92 % | 13.702 K 82.62 % | 7.503 K -80.76 % | 38.998 K 402.10 % | 7.767 K 697.43 % | 974.000 -88.50 % | 8.467 K -71.40 % | 29.605 K 151.17 % | 11.787 K 12.10 % | 10.515 K -30.41 % | 15.111 K -18.09 % | 18.449 K 52.65 % | 12.086 K -26.30 % | 16.398 K 67.93 % | 9.765 K 27.63 % | 7.651 K 11.17 % | 6.882 K -59.79 % | 17.116 K 123.04 % | 7.674 K -42.08 % | 13.249 K -53.13 % | 28.267 K 52.55 % | 18.530 K -23.03 % | 24.075 K -59.35 % | 59.226 K 285.59 % | 15.360 K 141.89 % | -36.671 K -179.58 % | 46.081 K -8.22 % | 50.206 K 114.19 % | 23.440 K 149.39 % | 9.399 K -72.33 % | 33.974 K 471.71 % | -9.140 K -142.62 % | 21.446 K -71.16 % | 74.364 K -16.19 % | 88.732 K -44.47 % | 159.783 K 582.05 % | 23.427 K -30.81 % | 33.857 K -46.70 % | 63.527 K |
Cost and expenses | 2.420 M 6.49 % | 2.272 M -32.82 % | 3.382 M -12.88 % | 3.882 M 75.07 % | 2.218 M -28.96 % | 3.121 M -14.45 % | 3.649 M 36.81 % | 2.667 M -15.77 % | 3.166 M -35.23 % | 4.889 M -11.84 % | 5.545 M 99.86 % | 2.775 M -47.21 % | 5.256 M 7.13 % | 4.907 M 11.10 % | 4.416 M -21.59 % | 5.632 M 8.68 % | 5.182 M 43.80 % | 3.604 M -12.29 % | 4.109 M 15.75 % | 3.550 M 41.10 % | 2.516 M -5.59 % | 2.665 M -37.24 % | 4.246 M 157.91 % | 1.646 M 3.20 % | 1.595 M 12.27 % | 1.421 M 12.31 % | 1.265 M -25.07 % | 1.688 M 48.78 % | 1.135 M 23.88 % | 916.141 K 3 531.45 % | 25.228 K 132.82 % | 10.836 K -20.92 % | 13.702 K 82.62 % | 7.503 K -80.76 % | 38.998 K 402.10 % | 7.767 K 697.43 % | 974.000 -88.50 % | 8.467 K -71.40 % | 29.605 K 151.17 % | 11.787 K 12.10 % | 10.515 K -30.41 % | 15.111 K -18.09 % | 18.449 K 52.65 % | 12.086 K -26.30 % | 16.398 K 67.93 % | 9.765 K 27.63 % | 7.651 K 11.17 % | 6.882 K -59.79 % | 17.116 K 123.04 % | 7.674 K -42.08 % | 13.249 K -53.13 % | 28.267 K 52.55 % | 18.530 K -23.03 % | 24.075 K -59.35 % | 59.226 K 285.59 % | 15.360 K 141.89 % | -36.671 K -179.58 % | 46.081 K -8.22 % | 50.206 K 114.19 % | 23.440 K 149.39 % | 9.399 K -72.33 % | 33.974 K 471.71 % | -9.140 K -142.62 % | 21.446 K -71.16 % | 74.364 K -16.19 % | 88.732 K -44.47 % | 159.783 K 582.05 % | 23.427 K -30.81 % | 33.857 K -46.70 % | 63.527 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 | 0.000 | 0.000 | 0.000 | 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 | 657.041 K -4.12 % | 685.239 K 25.42 % | 546.357 K -4.15 % | 570.020 K 2.79 % | 554.525 K -8.40 % | 605.395 K -23.81 % | 794.595 K 40.88 % | 564.007 K -1.74 % | 574.019 K -28.54 % | 803.276 K 29.79 % | 618.887 K 1.91 % | 607.277 K -30.76 % | 877.102 K 7.34 % | 817.135 K 14.17 % | 715.693 K -3.45 % | 741.304 K -0.58 % | 745.600 K 5.65 % | 705.753 K 52.79 % | 461.921 K -1.76 % | 470.218 K -6.03 % | 500.396 K 1.75 % | 491.795 K 12.02 % | 439.032 K -15.45 % | 519.286 K -22.20 % | 667.498 K 15.26 % | 579.147 K -7.09 % | 623.356 K -40.40 % | 1.046 M 47.79 % | 707.767 K 30.81 % | 541.052 K 2 044.65 % | 25.228 K 132.82 % | 10.836 K -20.92 % | 13.702 K 82.62 % | 7.503 K -82.84 % | 43.735 K 602.46 % | 6.226 K 539.22 % | 974.000 -88.50 % | 8.467 K -71.40 % | 29.605 K 151.17 % | 11.787 K 12.10 % | 10.515 K -30.41 % | 15.111 K -18.09 % | 18.449 K 52.65 % | 12.086 K -26.30 % | 16.398 K 67.93 % | 9.765 K 27.63 % | 7.651 K 11.17 % | 6.882 K -59.79 % | 17.116 K 123.04 % | 7.674 K -42.08 % | 13.249 K -53.13 % | 28.267 K 52.55 % | 18.530 K -23.03 % | 24.075 K -59.35 % | 59.226 K 285.59 % | 15.360 K 141.89 % | -36.671 K -179.58 % | 46.081 K -8.22 % | 50.206 K 114.19 % | 23.440 K 149.39 % | 9.399 K -72.33 % | 33.974 K 501.73 % | -8.457 K -139.43 % | 21.446 K -71.16 % | 74.364 K -15.54 % | 88.049 K -44.89 % | 159.783 K 582.05 % | 23.427 K -30.81 % | 33.857 K -46.70 % | 63.527 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 -100.00 % | 2.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K 75.78 % | 640.000 -6.98 % | 688.000 -1.15 % | 696.000 7.08 % | 650.000 75.20 % | 371.000 -56.81 % | 859.000 20.82 % | 711.000 -42.89 % | 1.245 K 48.39 % | 839.000 -35.46 % | 1.300 K -13.04 % | 1.495 K 16.43 % | 1.284 K 18.56 % | 1.083 K -28.94 % | 1.524 K -9.12 % | 1.677 K -3.23 % | 1.733 K 19.52 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.03 % | 412.000 -81.78 % | 2.261 K 0.18 % | 2.257 K -7.65 % | 2.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 288.516 K -1.62 % | 293.255 K 7.61 % | 272.527 K -6.37 % | 291.069 K 20.98 % | 240.586 K 1.12 % | 237.931 K 3.07 % | 230.848 K 4.75 % | 220.375 K -7.84 % | 239.122 K 12.02 % | 213.473 K -8.18 % | 232.502 K 47.73 % | 157.379 K 37.33 % | 114.602 K -2.67 % | 117.740 K 36.88 % | 86.016 K -19.45 % | 106.781 K -15.40 % | 126.214 K 7.49 % | 117.415 K -15.06 % | 138.229 K -18.67 % | 169.955 K -10.40 % | 189.680 K 6.62 % | 177.906 K 26.95 % | 140.141 K 26.12 % | 111.114 K 34.74 % | 82.465 K 9.81 % | 75.095 K 348.94 % | 16.727 K 63.93 % | 10.204 K -44.16 % | 18.273 K 10.81 % | 16.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -59.49 % | 79.000 19.70 % | 66.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 107.000 -99.10 % | 11.877 K 1 487.83 % | 748.000 1.08 % | 740.000 -42.95 % | 1.297 K -86.11 % | 9.335 K 524.00 % | 1.496 K 213.63 % | 477.000 -68.45 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 120.999 K 19.28 % | 101.440 K -40.39 % | 170.186 K 55.79 % | 109.242 K -46.35 % | 203.615 K -33.84 % | 307.781 K -35.32 % | 475.824 K -10.41 % | 531.104 K -8.92 % | 583.096 K -17.48 % | 706.632 K -12.89 % | 811.170 K -13.28 % | 935.403 K -10.54 % | 1.046 M -22.21 % | 1.344 M 2.66 % | 1.309 M 5.15 % | 1.245 M -4.02 % | 1.297 M -1.63 % | 1.319 M -4.76 % | 1.385 M 2.68 % | 1.348 M 5.45 % | 1.279 M 6.01 % | 1.206 M 17.41 % | 1.027 M 11.83 % | 918.687 K 14.01 % | 805.766 K 6.99 % | 753.122 K 22.20 % | 616.312 K 16.52 % | 528.915 K 43.73 % | 367.987 K 2.79 % | 358.000 K 8 670.21 % | 4.082 K 167.23 % | -6.072 K -305.14 % | 2.960 K -98.89 % | 266.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.488 K -452.01 % | 8.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -28.13 % | 32.000 -59.49 % | 79.000 19.70 % | 66.000 -99.79 % | 31.247 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 |
Operating income | 290.410 K 43.62 % | 202.213 K | 0.000 -100.00 % | 635.421 K 181.02 % | 226.110 K -6.89 % | 242.850 K 168.40 % | 90.480 K -78.78 % | 426.370 K 46.54 % | 290.949 K 218.61 % | -245.308 K -167.40 % | 363.947 K -40.75 % | 614.307 K 69.39 % | 362.656 K -6.88 % | 389.464 K 32.97 % | 292.899 K -51.12 % | 599.236 K 47.63 % | 405.910 K 40.19 % | 289.548 K -35.72 % | 450.426 K 11.17 % | 405.177 K 40.63 % | 288.110 K -10.75 % | 322.805 K 33.42 % | 241.952 K -6.60 % | 259.043 K 134.87 % | 110.293 K -13.48 % | 127.475 K 426.84 % | -39.002 K 98.06 % | -2.014 M -1 669.68 % | 128.315 K -6.63 % | 137.429 K 644.75 % | -25.228 K -132.82 % | -10.836 K 20.92 % | -13.702 K -82.62 % | -7.503 K 80.76 % | -38.998 K -402.10 % | -7.767 K -697.43 % | -974.000 88.50 % | -8.467 K 71.40 % | -29.605 K -151.17 % | -11.787 K -12.10 % | -10.515 K 30.41 % | -15.111 K 18.09 % | -18.449 K -52.65 % | -12.086 K 26.30 % | -16.398 K -67.93 % | -9.765 K -27.63 % | -7.651 K -11.17 % | -6.882 K 59.79 % | -17.116 K -123.04 % | -7.674 K 42.18 % | -13.272 K 53.10 % | -28.299 K -52.07 % | -18.609 K 22.92 % | -24.141 K 59.24 % | -59.226 K -285.59 % | -15.360 K -141.89 % | 36.671 K 179.58 % | -46.081 K 8.21 % | -50.205 K -114.18 % | -23.441 K -149.40 % | -9.399 K 72.33 % | -33.974 K -471.71 % | 9.140 K 142.62 % | -21.446 K 71.16 % | -74.364 K 16.19 % | -88.732 K 44.47 % | -159.783 K -582.05 % | -23.427 K 30.81 % | -33.857 K 46.70 % | -63.527 K |
Operating income ratio | 0.11 31.13 % | 0.08 | 0.00 -100.00 % | 0.14 52.00 % | 0.09 28.18 % | 0.07 197.42 % | 0.02 -82.45 % | 0.14 64.50 % | 0.08 274.96 % | -0.05 -180.78 % | 0.06 -67.24 % | 0.18 180.89 % | 0.06 -12.24 % | 0.07 19.68 % | 0.06 -36.03 % | 0.10 32.28 % | 0.07 -2.47 % | 0.07 -23.50 % | 0.10 -5.28 % | 0.10 -1.56 % | 0.10 -3.27 % | 0.11 100.34 % | 0.05 -60.34 % | 0.14 110.32 % | 0.06 -21.59 % | 0.08 357.06 % | -0.03 97.96 % | -1.57 -1 650.78 % | 0.10 -22.21 % | 0.13 1 087.29 % | -0.01 -47.49 % | -0.01 23.00 % | -0.01 -99.37 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -292.093 K -4.76 % | -278.808 K -1 689.92 % | 17.536 K 104.40 % | -398.263 K 10.90 % | -446.981 K 8.42 % | -488.073 K 24.73 % | -648.398 K 6.16 % | -690.932 K -184.52 % | -242.844 K 64.05 % | -675.495 K -52.92 % | -441.719 K -191.47 % | -151.549 K -43.30 % | -105.757 K 3.20 % | -109.256 K 19.64 % | -135.957 K -30.60 % | -104.103 K 12.65 % | -119.174 K -11.75 % | -106.645 K 46.41 % | -199.009 K -31.45 % | -151.398 K -7.24 % | -141.176 K 20.09 % | -176.659 K -29.12 % | -136.819 K -24.56 % | -109.839 K -36.23 % | -80.625 K -11.86 % | -72.075 K -615.95 % | -10.067 K 99.38 % | -1.615 M -8 473.20 % | -18.838 K -18.58 % | -15.886 K -221.12 % | -4.947 K -173.70 % | 6.712 K 875.58 % | 688.000 -1.15 % | 696.000 7.08 % | 650.000 75.20 % | 371.000 -56.81 % | 859.000 20.82 % | 711.000 -42.89 % | 1.245 K 48.39 % | 839.000 -35.46 % | 1.300 K -13.04 % | 1.495 K 16.43 % | 1.284 K 18.56 % | 1.083 K -28.94 % | 1.524 K -95.26 % | 32.165 K 361.81 % | 6.965 K 380.34 % | 1.450 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.878 K | 0.000 -100.00 % | 9.399 K -72.33 % | 33.974 K 471.71 % | -9.140 K -142.62 % | 21.446 K -71.16 % | 74.364 K -16.61 % | 89.173 K -44.19 % | 159.783 K 582.05 % | 23.427 K -30.81 % | 33.857 K 1 999.01 % | 1.613 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.629 M -12.96 % | 4.169 M 73.69 % | 2.400 M -21.33 % | 3.051 M -73.40 % | 11.471 M 16.78 % | 9.822 M 409.20 % | 1.929 M -82.19 % | 10.833 M 7.30 % | 10.096 M 0.49 % | 10.047 M 3.77 % | 9.682 M -7.35 % | 10.450 M 5.63 % | 9.893 M 1.95 % | 9.704 M -1.32 % | 9.834 M 91.19 % | 5.144 M -41.84 % | 8.844 M -7.65 % | 9.577 M -6.55 % | 10.248 M -12.23 % | 11.676 M -2.20 % | 11.939 M 8.17 % | 11.037 M 22.05 % | 9.042 M 44.42 % | 6.261 M 44.33 % | 4.338 M 72.66 % | 2.513 M 40.88 % | 1.784 M 500.40 % | -445.433 K -121.20 % | 2.101 M 17.50 % | 1.788 M -0.60 % | 1.799 M 504.93 % | -444.186 K 6.15 % | -473.275 K 3.63 % | -491.105 K 0.47 % | -493.442 K 1.03 % | -498.581 K -0.12 % | -497.981 K 5.95 % | -529.509 K 3.55 % | -548.977 K 0.57 % | -552.122 K 2.32 % | -565.226 K 0.98 % | -570.798 K 0.31 % | -572.550 K -16.70 % | -490.628 K -0.47 % | -488.330 K 3.71 % | -507.148 K 10.75 % | -568.252 K 0.41 % | -570.614 K 6.08 % | -607.551 K -36.56 % | -444.883 K -43 345.61 % | -1.024 K 1.82 % | -1.043 K 66.58 % | -3.121 K -138.61 % | -1.308 K 66.22 % | -3.872 K -148.68 % | -1.557 K 84.39 % | -9.974 K -1 665.31 % | -565.000 75.84 % | -2.339 K -126.65 % | 8.777 K -83.83 % | 54.294 K 6.53 % | 50.964 K 548.56 % | 7.858 K -47.63 % | 15.006 K 6.38 % | 14.106 K 792.49 % | -2.037 K 97.58 % | -84.061 K 72.82 % | -309.262 K 4.23 % | -322.920 K 14.45 % | -377.450 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 -100.00 % | 24.646 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 |
Total debt | 3.926 M -27.44 % | 5.410 M 75.46 % | 3.083 M -79.04 % | 14.713 M 0.10 % | 14.698 M 25.49 % | 11.712 M 263.88 % | 3.219 M -71.64 % | 11.348 M 1.48 % | 11.182 M 10.02 % | 10.164 M -11.52 % | 11.488 M 8.30 % | 10.607 M 0.85 % | 10.517 M -16.01 % | 12.521 M -5.24 % | 13.214 M 50.98 % | 8.752 M -19.82 % | 10.916 M -8.71 % | 11.957 M -6.40 % | 12.775 M 1.60 % | 12.574 M 3.35 % | 12.166 M 5.50 % | 11.532 M 19.80 % | 9.626 M 39.21 % | 6.915 M 44.70 % | 4.779 M 45.33 % | 3.288 M 47.38 % | 2.231 M 403.83 % | 442.838 K -79.04 % | 2.113 M -3.96 % | 2.200 M -1.92 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.31 % | 59.933 K 1.25 % | 59.193 K 10.77 % | 53.437 K -17.59 % | 64.842 K 1.78 % | 63.710 K 0.57 % | 63.349 K 1.85 % | 62.201 K | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.494 K 0.00 % | 358.494 K 0.00 % | 358.494 K 0.00 % | 358.494 K 0.00 % | 358.494 K 0.00 % | 358.494 K 0.00 % | 358.494 K 22.26 % | 293.234 K 24.74 % | 235.074 K 0.00 % | 235.074 K 0.00 % | 235.074 K -28.50 % | 328.767 K 104.22 % | 160.989 K 71.83 % | 93.692 K 0.00 % | 93.693 K -50.22 % | 188.196 K -44.61 % | 339.758 K -65.13 % | 974.251 K 0.00 % | 974.250 K -3.37 % | 1.008 M 0.00 % | 1.008 M -16.38 % | 1.206 M 36.92 % | 880.558 K 29.46 % | 680.190 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.069 K 0.00 % | -106.069 K 0.00 % | -106.069 K |
Retained earnings | 2.119 M -3.66 % | 2.199 M -9.76 % | 2.437 M 4.08 % | 2.342 M 2.65 % | 2.281 M -4.82 % | 2.397 M -2.65 % | 2.462 M -18.30 % | 3.013 M 2.09 % | 2.952 M -2.56 % | 3.029 M -12.09 % | 3.446 M -1.56 % | 3.500 M 8.98 % | 3.212 M 3.58 % | 3.101 M 4.63 % | 2.963 M 4.12 % | 2.846 M 12.89 % | 2.521 M 4.92 % | 2.403 M 0.53 % | 2.390 M -1.29 % | 2.421 M 6.93 % | 2.264 M -1.71 % | 2.304 M -0.13 % | 2.307 M -0.35 % | 2.315 M 4.45 % | 2.216 M 0.13 % | 2.213 M 0.42 % | 2.204 M -4.05 % | 2.297 M -46.87 % | 4.324 M 449.65 % | -1.237 M -4.43 % | -1.184 M -2.62 % | -1.154 M -0.36 % | -1.150 M -1.14 % | -1.137 M -0.60 % | -1.130 M -3.51 % | -1.092 M -0.68 % | -1.084 M -0.01 % | -1.084 M -0.72 % | -1.076 M -2.71 % | -1.048 M -1.06 % | -1.037 M -0.90 % | -1.028 M -1.34 % | -1.014 M -1.72 % | -996.991 K -1.12 % | -985.988 K -1.53 % | -971.114 K 2.25 % | -993.514 K -0.07 % | -992.828 K -0.55 % | -987.396 K -1.76 % | -970.280 K -0.80 % | -962.606 K -1.40 % | -949.334 K -3.07 % | -921.035 K -2.06 % | -902.426 K -2.75 % | -878.285 K -3.29 % | -850.306 K -1.84 % | -834.946 K 4.21 % | -871.617 K -5.58 % | -825.536 K -8.13 % | -763.454 K -3.27 % | -739.265 K -1.39 % | -729.126 K -5.08 % | -693.859 K -35.18 % | -513.286 K -4.20 % | -492.605 K -17.28 % | -420.021 K -26.43 % | -332.221 K -92.53 % | -172.555 K -14.92 % | -150.154 K -27.17 % | -118.073 K |
Common stock | 9.296 M 0.00 % | 9.296 M -0.61 % | 9.353 M 0.00 % | 9.353 M -0.24 % | 9.376 M 0.00 % | 9.376 M 0.00 % | 9.376 M -0.25 % | 9.399 M -0.36 % | 9.434 M -0.42 % | 9.473 M -0.39 % | 9.510 M -0.59 % | 9.566 M -0.21 % | 9.586 M -1.25 % | 9.707 M 0.00 % | 9.707 M -0.40 % | 9.746 M 37.48 % | 7.089 M -0.03 % | 7.091 M 0.18 % | 7.078 M 9.82 % | 6.445 M 17.51 % | 5.484 M -1.07 % | 5.544 M 0.44 % | 5.520 M 0.75 % | 5.478 M 0.83 % | 5.433 M 0.00 % | 5.433 M 0.04 % | 5.431 M 0.77 % | 5.390 M 5 389 726.00 % | 100.000 0.00 % | 100.000 -99.99 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 12.375 M -0.65 % | 12.455 M -2.31 % | 12.750 M 0.76 % | 12.654 M 0.30 % | 12.617 M -0.91 % | 12.732 M -0.51 % | 12.798 M 0.53 % | 12.730 M -0.25 % | 12.761 M -1.54 % | 12.962 M -3.94 % | 13.493 M -1.11 % | 13.645 M 2.65 % | 13.293 M -2.05 % | 13.572 M 1.02 % | 13.434 M 0.31 % | 13.393 M 25.31 % | 10.688 M 1.67 % | 10.513 M 0.75 % | 10.435 M 4.48 % | 9.987 M 9.20 % | 9.146 M -3.47 % | 9.474 M -0.02 % | 9.477 M 0.12 % | 9.465 M 1.63 % | 9.313 M -1.80 % | 9.484 M 3.95 % | 9.123 M 2.58 % | 8.893 M 105.69 % | 4.324 M 1 562.93 % | 260.000 K -16.79 % | 312.481 K -7.24 % | 336.854 K -1.13 % | 340.708 K -3.68 % | 353.722 K -1.89 % | 360.529 K -9.61 % | 398.877 K -1.82 % | 406.273 K -0.03 % | 406.388 K -1.87 % | 414.144 K -6.41 % | 442.504 K -2.41 % | 453.452 K -1.99 % | 462.667 K -2.86 % | 476.283 K 20.45 % | 395.427 K -2.71 % | 406.430 K -3.53 % | 421.304 K 5.62 % | 398.904 K -0.17 % | 399.590 K -1.34 % | 405.022 K 68.40 % | 240.510 K 224.74 % | -192.816 K -7.39 % | -179.544 K -18.71 % | -151.245 K -14.03 % | -132.636 K -22.25 % | -108.495 K -46.56 % | -74.026 K -26.18 % | -58.666 K 80.54 % | -301.518 K -18.04 % | -255.437 K -32.11 % | -193.355 K -14.30 % | -169.166 K -6.38 % | -159.027 K -28.50 % | -123.760 K -677.18 % | 21.442 K -48.65 % | 41.759 K -63.44 % | 114.228 K -43.36 % | 201.664 K -31.90 % | 296.131 K -6.94 % | 318.232 K -9.16 % | 350.313 K |
Other non current liabilities | 8.623 M -6.33 % | 9.207 M 43.19 % | 6.429 M 182.25 % | 2.278 M 2.36 % | 2.225 M 6.23 % | 2.095 M -3.79 % | 2.177 M -14.35 % | 2.542 M -2.32 % | 2.603 M -2.97 % | 2.682 M -26.59 % | 3.654 M -18.61 % | 4.489 M -6.71 % | 4.812 M -14.90 % | 5.655 M | 0.000 -100.00 % | 3.704 M -3.28 % | 3.830 M | 0.000 -100.00 % | 4.165 M -9.13 % | 4.584 M -2.26 % | 4.689 M -3.57 % | 4.863 M 4.88 % | 4.637 M 14.75 % | 4.041 M 10.37 % | 3.661 M 15.80 % | 3.161 M 17.73 % | 2.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.201 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 11.585 K -99.81 % | 6.216 M -0.10 % | 6.222 M 20.09 % | 5.181 M -17.21 % | 6.258 M 9.05 % | 5.739 M 7.99 % | 5.314 M 75.84 % | 3.022 M 0.25 % | 3.015 M 3 361.89 % | 87.080 K 102.35 % | 43.034 K -98.67 % | 3.230 M 0.70 % | 3.208 M 0.00 % | 3.208 M 3 830.75 % | 81.619 K | 0.000 -100.00 % | 8.144 K 0.00 % | 8.144 K -45.82 % | 15.031 K -99.44 % | 2.686 M 2.79 % | 2.613 M -31.61 % | 3.821 M 1.24 % | 3.774 M 32.27 % | 2.853 M 150.79 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.933 K 1.37 % | 54.193 K | 0.000 | 0.000 -100.00 % | 63.710 K 0.57 % | 63.349 K 1.85 % | 62.201 K | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 11.122 M -4.66 % | 11.666 M 33.19 % | 8.759 M 3.12 % | 8.494 M 0.55 % | 8.447 M 16.10 % | 7.276 M -13.75 % | 8.436 M 1.87 % | 8.281 M 4.60 % | 7.916 M 38.78 % | 5.704 M -14.46 % | 6.668 M 45.71 % | 4.576 M -5.74 % | 4.855 M -45.35 % | 8.885 M -0.81 % | 8.958 M 29.59 % | 6.913 M 76.72 % | 3.912 M -4.12 % | 4.080 M -2.24 % | 4.173 M -9.11 % | 4.592 M -2.40 % | 4.704 M -37.68 % | 7.549 M 4.12 % | 7.250 M -7.78 % | 7.861 M 5.74 % | 7.435 M 23.61 % | 6.015 M 57.33 % | 3.823 M 84.70 % | 2.070 M 34.56 % | 1.538 M | 0.000 -100.00 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.933 K 1.37 % | 54.193 K | 0.000 | 0.000 -100.00 % | 63.710 K 0.57 % | 63.349 K 1.85 % | 62.201 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 5.697 M 45.89 % | 3.905 M -30.36 % | 5.607 M 0.20 % | 5.596 M 556.41 % | 852.478 K -4.20 % | 889.824 K -14.72 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.350 K | 0.000 | 0.000 -100.00 % | 1.950 M 14.64 % | 1.701 M 8.68 % | 1.565 M 6.10 % | 1.475 M 27.95 % | 1.153 M 7.86 % | 1.069 M 65.26 % | 646.852 K 21.27 % | 533.413 K | 0.000 -100.00 % | 216.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.109 M -76.19 % | -1.197 M -1 249.27 % | 104.149 K 74.98 % | 59.520 K 2.14 % | 58.271 K 0.78 % | 57.819 K 99.34 % | 29.005 K 0.00 % | 29.005 K -41.39 % | 49.488 K -25.09 % | 66.060 K 48.01 % | 44.633 K 1.48 % | 43.982 K 6.81 % | 41.179 K 2.85 % | 40.036 K -59.32 % | 98.427 K 7.54 % | 91.527 K 14.98 % | 79.601 K -51.04 % | 162.595 K 393.22 % | 32.966 K -67.50 % | 101.423 K 276.11 % | 26.966 K -84.50 % | 173.958 K 407.15 % | 34.301 K 11.16 % | 30.856 K 12.57 % | 27.411 K -40.99 % | 46.454 K -31.31 % | 67.628 K 13.34 % | 59.667 K -79.69 % | 293.718 K 310.57 % | 71.539 K -61.42 % | 185.410 K 61.16 % | 115.050 K 4.31 % | 110.294 K | 0.000 -100.00 % | 122.776 K 16.85 % | 105.069 K 105.24 % | 51.194 K 311.14 % | -24.247 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 463.542 K -2.93 % | 477.522 K -10.63 % | 534.323 K | 0.000 -100.00 % | 64.078 K -92.80 % | 889.824 K 343.08 % | 200.826 K -82.00 % | 1.116 M -8.58 % | 1.220 M -6.71 % | 1.308 M 70.82 % | 765.743 K 70.05 % | 450.313 K 9.47 % | 411.350 K -23.06 % | 534.607 K -20.70 % | 674.145 K -19.86 % | 841.206 K 24.04 % | 678.189 K 8.98 % | 622.285 K 1.96 % | 610.321 K 10.76 % | 551.054 K 17.50 % | 468.992 K 18.33 % | 396.352 K 12.79 % | 351.413 K 5.23 % | 333.944 K 54.24 % | 216.508 K -11.73 % | 245.273 K -17.37 % | 296.830 K 21.13 % | 245.060 K 18.49 % | 206.812 K 109.40 % | -2.200 M -76.98 % | -1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.926 M -27.44 % | 5.410 M 76.12 % | 3.072 M -14.29 % | 3.584 M -57.72 % | 8.476 M 29.78 % | 6.531 M -5.39 % | 6.903 M 23.07 % | 5.609 M -4.42 % | 5.869 M -17.83 % | 7.142 M -15.71 % | 8.473 M -19.46 % | 10.520 M 0.43 % | 10.474 M 12.74 % | 9.291 M -7.14 % | 10.006 M 80.49 % | 5.544 M -48.83 % | 10.834 M -9.39 % | 11.957 M -6.34 % | 12.767 M 1.60 % | 12.566 M 3.41 % | 12.151 M 37.37 % | 8.846 M 26.14 % | 7.013 M 126.66 % | 3.094 M 207.89 % | 1.005 M 130.94 % | 435.131 K -60.21 % | 1.094 M 146.93 % | 442.838 K -79.04 % | 2.113 M -3.96 % | 2.200 M 76.98 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K -90.64 % | 53.437 K -17.59 % | 64.842 K | 0.000 | 0.000 -100.00 % | 62.201 K | 0.000 | 0.000 | 0.000 |
Total current liabilities | 10.086 M -2.03 % | 10.295 M 4.11 % | 9.888 M 0.05 % | 9.884 M -8.42 % | 10.792 M 38.80 % | 7.775 M -7.16 % | 8.375 M 15.49 % | 7.252 M -8.07 % | 7.889 M -15.90 % | 9.380 M -3.05 % | 9.675 M -13.39 % | 11.170 M -0.57 % | 11.234 M 10.89 % | 10.131 M -7.06 % | 10.901 M 39.82 % | 7.796 M -38.59 % | 12.695 M -7.38 % | 13.707 M -5.23 % | 14.463 M 4.03 % | 13.903 M 3.30 % | 13.458 M 38.27 % | 9.733 M 25.48 % | 7.757 M 67.83 % | 4.622 M 138.17 % | 1.940 M 39.39 % | 1.392 M -36.18 % | 2.181 M 88.15 % | 1.159 M -64.78 % | 3.291 M 1 679.45 % | 184.961 K 36.30 % | 135.704 K 18.15 % | 114.853 K -16.87 % | 138.156 K -2.15 % | 141.191 K 3.37 % | 136.583 K 32.90 % | 102.772 K 3.79 % | 99.020 K -22.72 % | 128.136 K -8.39 % | 139.867 K 22.89 % | 113.814 K -5.81 % | 120.834 K 5.29 % | 114.766 K 13.60 % | 101.029 K 2.28 % | 98.776 K 7.28 % | 92.074 K -0.01 % | 92.083 K -47.47 % | 175.298 K -0.38 % | 175.974 K -15.32 % | 207.803 K 1.35 % | 205.035 K 2.91 % | 199.239 K 7.35 % | 185.604 K 17.68 % | 157.721 K 10.75 % | 142.413 K 25.30 % | 113.654 K 37.61 % | 82.594 K 10.67 % | 74.633 K -75.82 % | 308.684 K 18.38 % | 260.766 K 33.45 % | 195.410 K 62.77 % | 120.050 K 4.13 % | 115.294 K -32.18 % | 170.007 K -9.39 % | 187.618 K 78.57 % | 105.069 K 105.24 % | 51.194 K 34.88 % | 37.954 K 172.15 % | 13.946 K 123.82 % | 6.231 K -81.95 % | 34.519 K |
Total liabilities | 21.209 M -3.43 % | 21.961 M 17.77 % | 18.647 M 1.47 % | 18.377 M -4.48 % | 19.240 M 27.83 % | 15.052 M -10.46 % | 16.811 M 8.23 % | 15.533 M -1.72 % | 15.805 M 4.78 % | 15.084 M -7.70 % | 16.343 M 3.79 % | 15.747 M -2.13 % | 16.090 M -15.39 % | 19.017 M -4.24 % | 19.858 M 35.01 % | 14.709 M -11.43 % | 16.607 M -6.63 % | 17.787 M -4.56 % | 18.636 M 0.77 % | 18.494 M 1.83 % | 18.162 M 5.09 % | 17.282 M 15.16 % | 15.006 M 20.22 % | 12.483 M 33.15 % | 9.375 M 26.58 % | 7.407 M 23.36 % | 6.004 M 85.94 % | 3.229 M -33.14 % | 4.830 M 2 511.11 % | 184.961 K 36.30 % | 135.704 K 18.15 % | 114.853 K -16.87 % | 138.156 K -2.15 % | 141.191 K 3.37 % | 136.583 K 32.90 % | 102.772 K 3.79 % | 99.020 K -22.72 % | 128.136 K -8.39 % | 139.867 K 22.89 % | 113.814 K -5.81 % | 120.834 K 5.29 % | 114.766 K 13.60 % | 101.029 K 2.28 % | 98.776 K 7.28 % | 92.074 K -0.01 % | 92.083 K -47.47 % | 175.298 K -0.38 % | 175.974 K -15.32 % | 207.803 K 1.35 % | 205.035 K 2.91 % | 199.239 K 7.35 % | 185.604 K 17.68 % | 157.721 K 10.75 % | 142.413 K 25.30 % | 113.654 K 37.61 % | 82.594 K 10.67 % | 74.633 K -75.82 % | 308.684 K 18.38 % | 260.766 K 33.45 % | 195.410 K 11.67 % | 174.983 K 3.24 % | 169.487 K -0.31 % | 170.007 K -9.39 % | 187.618 K 11.16 % | 168.779 K 47.35 % | 114.543 K 14.37 % | 100.155 K 618.16 % | 13.946 K 123.82 % | 6.231 K -81.95 % | 34.519 K |
Other non current assets | 21.219 M 1.70 % | 20.864 M 15.57 % | 18.053 M 1.39 % | 17.806 M 22.89 % | 14.490 M 23.86 % | 11.698 M -8.68 % | 12.810 M 16.42 % | 11.003 M -5.37 % | 11.627 M 6.91 % | 10.876 M 6.90 % | 10.174 M 11.22 % | 9.147 M 22 368.86 % | -41.076 K -104.14 % | 991.448 K 5.20 % | 942.465 K 101.24 % | 468.333 K 79.21 % | 261.338 K -17.22 % | 315.710 K 8.50 % | 290.978 K -47.62 % | 555.497 K -11.45 % | 627.300 K 2.75 % | 610.538 K -6.23 % | 651.128 K 101.43 % | 323.254 K 18.61 % | 272.531 K 11.43 % | 244.570 K 1.71 % | 240.468 K -32.15 % | 354.401 K -8.22 % | 386.124 K -93.99 % | 6.423 M -2.43 % | 6.583 M | 0.000 | 0.000 100.00 % | -12.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 96.821 K -1.57 % | 98.363 K -8.55 % | 107.557 K -5.35 % | 113.640 K 2.56 % | 110.802 K -2.12 % | 113.207 K 19.54 % | 94.699 K 92.49 % | 49.196 K 27.65 % | 38.539 K -14.27 % | 44.952 K 3.24 % | 43.540 K 6.00 % | 41.076 K -2.30 % | 42.044 K 8.46 % | 38.765 K -1.04 % | 39.172 K -5.42 % | 41.416 K 4.78 % | 39.526 K -8.60 % | 43.244 K -1.27 % | 43.799 K -1.63 % | 44.523 K 9.65 % | 40.605 K -8.33 % | 44.296 K 5.82 % | 41.860 K 13.90 % | 36.750 K -6.66 % | 39.374 K 24.44 % | 31.640 K 231.14 % | 9.555 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 96.821 K -1.57 % | 98.363 K -8.55 % | 107.557 K -5.35 % | 113.640 K 2.56 % | 110.802 K -2.12 % | 113.207 K 19.54 % | 94.699 K 92.49 % | 49.196 K 27.65 % | 38.539 K -14.27 % | 44.952 K 3.24 % | 43.540 K 6.00 % | 41.076 K -2.30 % | 42.044 K 8.46 % | 38.765 K -1.04 % | 39.172 K -5.42 % | 41.416 K 4.78 % | 39.526 K -8.60 % | 43.244 K -1.27 % | 43.799 K -1.63 % | 44.523 K 9.65 % | 40.605 K -8.33 % | 44.296 K 5.82 % | 41.860 K 13.90 % | 36.750 K -6.66 % | 39.374 K 24.44 % | 31.640 K 231.14 % | 9.555 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 |
Property plant equipment net | 740.901 K -32.41 % | 1.096 M -27.37 % | 1.509 M 358.99 % | 328.839 K -85.33 % | 2.241 M -25.63 % | 3.014 M -36.27 % | 4.729 M -35.28 % | 7.306 M -12.20 % | 8.322 M -17.34 % | 10.068 M -18.85 % | 12.407 M -22.20 % | 15.947 M -11.39 % | 17.997 M -32.51 % | 26.667 M -0.65 % | 26.842 M 20.90 % | 22.202 M -4.49 % | 23.245 M -3.79 % | 24.160 M -2.78 % | 24.850 M -0.68 % | 25.021 M 3.23 % | 24.238 M 2.15 % | 23.729 M 9.79 % | 21.612 M 14.42 % | 18.889 M 13.28 % | 16.674 M 12.90 % | 14.769 M 17.34 % | 12.587 M 31.99 % | 9.536 M 33.44 % | 7.146 M 2 392.44 % | 286.702 K 0.51 % | 285.250 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 |
Total non current assets | 21.960 M -0.44 % | 22.057 M 12.19 % | 19.661 M 7.77 % | 18.243 M 8.30 % | 16.845 M 13.64 % | 14.823 M -16.03 % | 17.652 M -4.09 % | 18.404 M -7.97 % | 19.998 M -4.69 % | 20.982 M -7.26 % | 22.625 M -9.99 % | 25.138 M 39.67 % | 17.997 M -35.03 % | 27.700 M -0.44 % | 27.823 M 22.52 % | 22.709 M -3.56 % | 23.548 M -3.94 % | 24.515 M -2.66 % | 25.184 M -1.70 % | 25.620 M 2.85 % | 24.910 M 2.18 % | 24.380 M 9.29 % | 22.307 M 15.86 % | 19.254 M 13.37 % | 16.984 M 12.83 % | 15.053 M 17.06 % | 12.859 M 29.89 % | 9.900 M 31.44 % | 7.532 M 12.25 % | 6.710 M -2.30 % | 6.868 M | 0.000 | 0.000 100.00 % | -12.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.762 K 1.44 % | 156.501 K 1.45 % | 154.265 K 1.50 % | 151.980 K | 0.000 | 0.000 | 0.000 |
Other current assets | 1.793 M 3.07 % | 1.740 M 9.24 % | 1.593 M 0.45 % | 1.586 M 11.07 % | 1.428 M 6.21 % | 1.344 M -0.37 % | 1.349 M 8.53 % | 1.243 M -21.05 % | 1.575 M 109.51 % | 751.553 K 2.48 % | 733.390 K -12.36 % | 836.783 K -1.37 % | 848.409 K 0.12 % | 847.431 K 1.52 % | 834.725 K 191.88 % | 285.979 K -2.88 % | 294.452 K 67.53 % | 175.763 K | 0.000 -100.00 % | 101.497 K -80.24 % | 513.717 K 108.57 % | 246.308 K 11.80 % | 220.313 K 165.52 % | 82.975 K -33.31 % | 124.418 K 69.18 % | 73.542 K -38.91 % | 120.381 K -41.28 % | 205.019 K 26.40 % | 162.201 K 432.98 % | 30.433 K 1 058.03 % | 2.628 K -13.24 % | 3.029 K 11.16 % | 2.725 K 52.40 % | 1.788 K -33.78 % | 2.700 K -8.88 % | 2.963 K 13.18 % | 2.618 K 50.11 % | 1.744 K -34.21 % | 2.651 K -9.95 % | 2.944 K -22.97 % | 3.822 K 127.64 % | 1.679 K -6.93 % | 1.804 K -21.70 % | 2.304 K -32.18 % | 3.397 K 115.00 % | 1.580 K 14.08 % | 1.385 K -28.72 % | 1.943 K -35.19 % | 2.998 K 808.48 % | 330.000 -27.31 % | 454.000 -54.65 % | 1.001 K -49.98 % | 2.001 K -33.32 % | 3.001 K | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.646 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 |
cash and cash equivalents | 296.848 K -76.08 % | 1.241 M 81.65 % | 683.291 K 21.56 % | 562.116 K -82.58 % | 3.228 M 70.78 % | 1.890 M 46.53 % | 1.290 M 150.65 % | 514.581 K -52.63 % | 1.086 M 827.96 % | 117.056 K -93.52 % | 1.805 M 1 053.09 % | 156.572 K -74.91 % | 624.118 K -77.85 % | 2.817 M -16.64 % | 3.380 M -6.34 % | 3.608 M 74.14 % | 2.072 M -12.94 % | 2.380 M -5.79 % | 2.526 M 181.27 % | 898.210 K 294.18 % | 227.868 K -53.97 % | 495.043 K -15.11 % | 583.192 K -10.74 % | 653.355 K 48.34 % | 440.432 K -43.22 % | 775.646 K 73.27 % | 447.639 K -49.61 % | 888.271 K 7 311.52 % | 11.985 K -97.09 % | 411.902 K -7.29 % | 444.274 K 0.02 % | 444.186 K -6.15 % | 473.275 K -3.63 % | 491.105 K -0.47 % | 493.442 K -1.03 % | 498.581 K 0.12 % | 497.981 K -5.95 % | 529.509 K -3.55 % | 548.977 K -0.57 % | 552.122 K -2.32 % | 565.226 K -0.98 % | 570.798 K -0.31 % | 572.550 K 16.70 % | 490.628 K 0.47 % | 488.330 K -3.71 % | 507.148 K -10.75 % | 568.252 K -0.41 % | 570.614 K -6.08 % | 607.551 K 36.56 % | 444.883 K 43 345.61 % | 1.024 K -1.82 % | 1.043 K -66.58 % | 3.121 K 138.61 % | 1.308 K -66.22 % | 3.872 K 148.68 % | 1.557 K -84.39 % | 9.974 K 1 665.31 % | 565.000 -75.84 % | 2.339 K 91.25 % | 1.223 K -78.31 % | 5.639 K -31.47 % | 8.229 K -81.95 % | 45.579 K -8.54 % | 49.836 K 0.47 % | 49.604 K -24.14 % | 65.386 K -55.30 % | 146.262 K -52.71 % | 309.262 K -4.23 % | 322.920 K -14.45 % | 377.450 K |
Cash and short term investments | 296.848 K -76.08 % | 1.241 M 81.65 % | 683.291 K 21.56 % | 562.116 K -82.58 % | 3.228 M 70.78 % | 1.890 M 46.53 % | 1.290 M 150.65 % | 514.581 K -52.63 % | 1.086 M 827.96 % | 117.056 K -93.52 % | 1.805 M 1 053.09 % | 156.572 K -74.91 % | 624.118 K -77.85 % | 2.817 M -16.64 % | 3.380 M -6.34 % | 3.608 M 74.14 % | 2.072 M -12.94 % | 2.380 M -5.79 % | 2.526 M 181.27 % | 898.210 K 294.18 % | 227.868 K -53.97 % | 495.043 K -15.11 % | 583.192 K -10.74 % | 653.355 K 48.34 % | 440.432 K -43.22 % | 775.646 K 73.27 % | 447.639 K -49.61 % | 888.271 K 7 311.52 % | 11.985 K -97.09 % | 411.902 K -7.29 % | 444.274 K 0.02 % | 444.186 K -6.15 % | 473.275 K -3.63 % | 491.105 K -0.47 % | 493.442 K -1.03 % | 498.581 K 0.12 % | 497.981 K -5.95 % | 529.509 K -3.55 % | 548.977 K -0.57 % | 552.122 K -2.32 % | 565.226 K -0.98 % | 570.798 K -0.31 % | 572.550 K 16.70 % | 490.628 K 0.47 % | 488.330 K -3.71 % | 507.148 K -10.75 % | 568.252 K -0.41 % | 570.614 K -6.08 % | 607.551 K 36.56 % | 444.883 K 43 345.61 % | 1.024 K -1.82 % | 1.043 K -66.58 % | 3.121 K 138.61 % | 1.308 K -66.22 % | 3.872 K 148.68 % | 1.557 K -84.39 % | 9.974 K 1 665.31 % | 565.000 -75.84 % | 2.339 K 91.25 % | 1.223 K -78.31 % | 5.639 K -31.47 % | 8.229 K -81.95 % | 45.579 K -8.54 % | 49.836 K 0.47 % | 49.604 K -24.14 % | 65.386 K -55.30 % | 146.262 K -52.71 % | 309.262 K -4.23 % | 322.920 K -14.45 % | 377.450 K |
Total current assets | 11.623 M -5.95 % | 12.359 M 5.30 % | 11.737 M -8.23 % | 12.789 M -14.81 % | 15.012 M 15.82 % | 12.961 M 8.40 % | 11.956 M 21.28 % | 9.858 M 15.06 % | 8.568 M 21.30 % | 7.064 M -2.04 % | 7.211 M 69.50 % | 4.254 M -0.56 % | 4.278 M -12.48 % | 4.888 M -10.64 % | 5.469 M 1.44 % | 5.392 M 43.92 % | 3.747 M -1.00 % | 3.785 M -2.62 % | 3.887 M 35.85 % | 2.861 M 19.32 % | 2.398 M 0.89 % | 2.377 M 9.25 % | 2.175 M -19.25 % | 2.694 M 58.03 % | 1.705 M -7.24 % | 1.838 M -19.00 % | 2.269 M 2.07 % | 2.223 M 37.12 % | 1.621 M 264.34 % | 444.961 K -0.72 % | 448.185 K -0.72 % | 451.437 K -5.73 % | 478.864 K -3.24 % | 494.913 K -0.44 % | 497.112 K -0.90 % | 501.649 K -0.72 % | 505.293 K -5.47 % | 534.524 K -3.52 % | 554.011 K -0.41 % | 556.318 K -3.13 % | 574.286 K -0.54 % | 577.433 K 0.02 % | 577.312 K 16.82 % | 494.203 K -0.86 % | 498.504 K -2.90 % | 513.387 K -10.59 % | 574.202 K -0.24 % | 575.564 K -6.08 % | 612.825 K 37.55 % | 445.545 K 6 836.71 % | 6.423 K 5.99 % | 6.060 K -6.42 % | 6.476 K -33.76 % | 9.777 K 89.51 % | 5.159 K -39.79 % | 8.568 K -46.34 % | 15.967 K 122.82 % | 7.166 K 34.47 % | 5.329 K 159.32 % | 2.055 K -64.67 % | 5.817 K -44.39 % | 10.460 K -77.38 % | 46.247 K -8.05 % | 50.298 K -6.92 % | 54.037 K -27.47 % | 74.506 K -50.28 % | 149.839 K -51.68 % | 310.077 K -4.43 % | 324.463 K -15.69 % | 384.832 K |
Inventory | 575.234 K -6.18 % | 613.148 K 38.00 % | 444.301 K -37.59 % | 711.911 K -31.63 % | 1.041 M 39.31 % | 747.456 K 52.23 % | 490.995 K -41.45 % | 838.610 K 8.10 % | 775.749 K -3.07 % | 800.300 K 69.36 % | 472.541 K -29.13 % | 666.757 K -1.36 % | 675.980 K 11.14 % | 608.222 K 42.63 % | 426.431 K -1.24 % | 431.802 K -42.24 % | 747.517 K -15.72 % | 886.909 K 60.08 % | 554.029 K -51.50 % | 1.142 M -8.59 % | 1.250 M 8.06 % | 1.157 M 18.00 % | 980.140 K -20.98 % | 1.240 M 49.04 % | 832.210 K 37.88 % | 603.563 K -16.04 % | 718.864 K 35.11 % | 532.040 K 24.32 % | 427.961 K 46.06 % | 292.997 K -28.98 % | 412.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.958 M 2.20 % | 8.765 M -2.79 % | 9.016 M -9.20 % | 9.929 M -6.83 % | 10.657 M 4.24 % | 10.223 M 15.83 % | 8.826 M 21.54 % | 7.262 M 41.51 % | 5.132 M -4.87 % | 5.395 M 28.46 % | 4.200 M 61.89 % | 2.594 M 21.82 % | 2.129 M 246.34 % | 614.840 K -25.81 % | 828.690 K -22.26 % | 1.066 M 68.07 % | 634.275 K 85.56 % | 341.817 K -53.06 % | 728.123 K 0.05 % | 727.780 K -12.36 % | 830.395 K 34.49 % | 617.439 K 57.60 % | 391.785 K -45.39 % | 717.413 K 133.10 % | 307.770 K -20.07 % | 385.045 K -60.79 % | 982.015 K 64.35 % | 597.530 K -41.36 % | 1.019 M 38 704.80 % | 2.626 K 104.68 % | 1.283 K -69.61 % | 4.222 K 47.42 % | 2.864 K 41.78 % | 2.020 K 108.25 % | 970.000 823.81 % | 105.000 -97.76 % | 4.694 K 43.50 % | 3.271 K 37.26 % | 2.383 K 90.34 % | 1.252 K -76.10 % | 5.238 K 5.69 % | 4.956 K 67.55 % | 2.958 K 132.73 % | 1.271 K -81.25 % | 6.777 K 45.46 % | 4.659 K 2.06 % | 4.565 K 51.81 % | 3.007 K 32.12 % | 2.276 K 585.54 % | 332.000 -93.29 % | 4.945 K 23.13 % | 4.016 K 196.60 % | 1.354 K -75.24 % | 5.468 K 324.86 % | 1.287 K -81.64 % | 7.011 K 47.82 % | 4.743 K -11.36 % | 5.351 K 207.53 % | 1.740 K 109.13 % | 832.000 367.42 % | 178.000 -92.02 % | 2.231 K 233.98 % | 668.000 44.59 % | 462.000 -89.58 % | 4.433 K -51.39 % | 9.120 K 154.96 % | 3.577 K 338.90 % | 815.000 -47.18 % | 1.543 K -79.10 % | 7.382 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -100.00 % | 7.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.710 M 2.30 % | -6.868 M | 0.000 | 0.000 -100.00 % | 12.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 502.467 K -25.56 % | 675.003 K -4.11 % | 703.922 K -51.91 % | 1.464 M 312.81 % | 354.563 K -17.27 % | 428.593 K -18.77 % | 527.606 K -34.06 % | 800.104 K -13.98 % | 930.158 K 113.36 % | 435.966 K 117.72 % | 200.244 K -42.56 % | 348.644 K 14.02 % | 305.786 K 38.56 % | 220.689 K -27.04 % | 302.478 K 89.24 % | 159.838 K -13.59 % | 184.973 K -16.40 % | 221.265 K 20.46 % | 183.684 K -22.67 % | 237.534 K -1.24 % | 240.523 K 14.20 % | 210.619 K -82.36 % | 1.194 M 66.02 % | 719.086 K 1.04 % | 711.699 K -10.02 % | 790.973 K 67.78 % | 471.435 K -51.48 % | 971.725 K 932.77 % | 94.089 K 4.86 % | 89.725 K 738.24 % | 10.704 K -86.39 % | 78.636 K -5.17 % | 82.920 K 5.28 % | 78.764 K 6.77 % | 73.767 K 5.36 % | 70.015 K -10.98 % | 78.648 K 6.56 % | 73.807 K 6.69 % | 69.181 K -9.98 % | 76.852 K 4.44 % | 73.587 K 20.65 % | 60.993 K 17 376.50 % | 349.000 -36.20 % | 547.000 -95.62 % | 12.482 K -1.74 % | 12.703 K -91.12 % | 143.008 K 34.43 % | 106.380 K -40.26 % | 178.069 K 604.36 % | 25.281 K -83.29 % | 151.303 K 19.26 % | 126.865 K 10.32 % | 115.002 K 71.13 % | 67.200 K 349.02 % | 14.966 K 0.00 % | 14.966 K 0.00 % | 14.966 K -92.09 % | 189.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.946 K 123.82 % | 6.231 K -81.95 % | 34.519 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 1.663 M 2.90 % | 1.617 M 10.56 % | 1.462 M | 0.000 -100.00 % | 870.841 K -4.74 % | 914.167 K 2 117.61 % | 41.223 K -96.64 % | 1.226 M -8.74 % | 1.344 M -6.51 % | 1.437 M -36.93 % | 2.279 M -29.02 % | 3.210 M -11.15 % | 3.613 M -19.72 % | 4.501 M -3.02 % | 4.641 M 25.28 % | 3.704 M -3.28 % | 3.830 M -6.12 % | 4.080 M -2.05 % | 4.165 M -9.13 % | 4.584 M -2.26 % | 4.689 M -3.57 % | 4.863 M 4.88 % | 4.637 M 14.75 % | 4.041 M 10.37 % | 3.661 M 15.80 % | 3.161 M 17.73 % | 2.685 M 29.74 % | 2.070 M 34.56 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 45.147 K -25.58 % | 60.665 K -19.74 % | 75.584 K -16.12 % | 90.114 K -13.70 % | 104.419 K 219.14 % | 32.719 K 175.76 % | 11.865 K -56.98 % | 27.577 K -35.85 % | 42.991 K -26.09 % | 58.166 K -20.06 % | 72.761 K -16.44 % | 87.080 K 102.35 % | 43.034 K -62.56 % | 114.932 K 38.33 % | 83.085 K -14.38 % | 97.035 K -12.42 % | 110.795 K 454.56 % | 19.979 K -22.35 % | 25.728 K -17.99 % | 31.371 K -20.16 % | 39.292 K -12.83 % | 45.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 959.787 K 0.00 % | 959.787 K 0.00 % | 959.787 K 0.00 % | 959.787 K 59.62 % | 601.293 K 0.00 % | 601.293 K 0.00 % | 601.293 K | 0.000 -100.00 % | 17.704 K -82.45 % | 100.900 K -83.06 % | 595.599 K 108.35 % | 285.867 K 9.87 % | 260.185 K -50.75 % | 528.303 K 0.00 % | 528.303 K 12.04 % | 471.542 K -48.56 % | 916.627 K -10.02 % | 1.019 M 16.74 % | 872.622 K -6.42 % | 932.452 K -11.79 % | 1.057 M 62.00 % | 652.485 K -3.46 % | 675.880 K 1.81 % | 663.832 K 1.28 % | 655.458 K 3.82 % | 631.366 K 3.94 % | 607.430 K 15.41 % | 526.313 K | 0.000 -100.00 % | 1.497 M 520.18 % | 241.302 K -83.81 % | 1.491 M 0.02 % | 1.490 M 149.17 % | -3.031 M -1 388.59 % | 235.230 K -84.22 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 7.04 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 15.00 % | 1.211 M 57.29 % | 769.790 K 0.00 % | 769.790 K 0.00 % | 769.790 K 0.00 % | 769.790 K 0.00 % | 769.790 K -0.84 % | 776.280 K 0.00 % | 776.280 K 36.17 % | 570.099 K 0.00 % | 570.099 K 0.00 % | 570.099 K 0.00 % | 570.099 K 0.00 % | 570.099 K 0.00 % | 570.099 K 6.61 % | 534.728 K 0.07 % | 534.364 K 0.02 % | 534.249 K 0.07 % | 533.885 K -7.11 % | 574.755 K 0.05 % | 574.455 K 0.00 % | 574.455 K |
Deferred tax liabilities non current | 835.650 K -0.87 % | 843.000 K -1.52 % | 856.000 K | 0.000 -100.00 % | 964.200 K -1.12 % | 975.100 K 0.84 % | 967.000 K -26.52 % | 1.316 M 4.53 % | 1.259 M 1.12 % | 1.245 M -9.45 % | 1.375 M 7.51 % | 1.279 M 6.67 % | 1.199 M 3.90 % | 1.154 M 4.06 % | 1.109 M 140.13 % | -2.764 M -10.85 % | -2.493 M | 0.000 -100.00 % | 864.940 K 149.21 % | -1.758 M -6.44 % | -1.651 M 1.21 % | -1.672 M 0.14 % | -1.674 M -10.46 % | -1.515 M -9.72 % | -1.381 M -7.27 % | -1.288 M -17.74 % | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 33.583 M -2.42 % | 34.416 M 9.61 % | 31.397 M 1.18 % | 31.032 M -2.59 % | 31.857 M 14.66 % | 27.784 M -6.16 % | 29.608 M 4.76 % | 28.262 M -1.06 % | 28.567 M 1.86 % | 28.046 M -6.00 % | 29.836 M 1.51 % | 29.392 M 0.03 % | 29.382 M -9.84 % | 32.588 M -2.12 % | 33.293 M 18.47 % | 28.101 M 2.96 % | 27.295 M -3.55 % | 28.300 M -2.65 % | 29.071 M 2.07 % | 28.481 M 4.30 % | 27.308 M 2.06 % | 26.756 M 9.29 % | 24.483 M 11.55 % | 21.948 M 17.44 % | 18.688 M 10.65 % | 16.890 M 11.65 % | 15.128 M 24.79 % | 12.123 M 32.44 % | 9.153 M 1 957.07 % | 444.961 K -0.72 % | 448.185 K -0.72 % | 451.437 K -5.73 % | 478.864 K -3.24 % | 494.913 K -0.44 % | 497.112 K -0.90 % | 501.649 K -0.72 % | 505.293 K -5.47 % | 534.524 K -3.52 % | 554.011 K -0.41 % | 556.318 K -3.13 % | 574.286 K -0.54 % | 577.433 K 0.02 % | 577.312 K 16.82 % | 494.203 K -0.86 % | 498.504 K -2.90 % | 513.387 K -10.59 % | 574.202 K -0.24 % | 575.564 K -6.08 % | 612.825 K 37.55 % | 445.545 K 6 836.71 % | 6.423 K 5.99 % | 6.060 K -6.42 % | 6.476 K -33.76 % | 9.777 K 89.51 % | 5.159 K -39.79 % | 8.568 K -46.34 % | 15.967 K 122.82 % | 7.166 K 34.47 % | 5.329 K 159.32 % | 2.055 K -64.67 % | 5.817 K -44.39 % | 10.460 K -77.38 % | 46.247 K -77.88 % | 209.060 K -0.70 % | 210.538 K -7.97 % | 228.771 K -24.20 % | 301.819 K -2.66 % | 310.077 K -4.43 % | 324.463 K -15.69 % | 384.832 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -7.350 K 43.46 % | -13.000 K 92.08 % | -164.200 K -393.21 % | 56.000 K 613.76 % | -10.900 K -234.57 % | 8.100 K 102.32 % | -349.000 K -712.28 % | 57.000 K 307.14 % | 14.000 K 110.77 % | -130.000 K -235.33 % | 96.060 K 20.08 % | 80.000 K -11.11 % | 90.000 K | 0.000 | 0.000 -100.00 % | 86.000 K -45.57 % | 158.000 K | 0.000 100.00 % | -419.940 K -21 746.39 % | 1.940 K -99.54 % | 418.000 K | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 -65.18 % | 827.000 -98.86 % | 72.511 K 1 436.25 % | 4.720 K 0.00 % | 4.720 K 2.23 % | 4.617 K -87.62 % | 37.294 K 48.14 % | 25.175 K 1.09 % | 24.904 K 3.37 % | 24.092 K -2.20 % | 24.634 K -49.26 % | 48.548 K -90.78 % | 526.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -444.687 K 84.39 % | -2.848 M -386.06 % | -586.025 K 66.64 % | -1.756 M 22.95 % | -2.280 M -155.72 % | -891.491 K 72.63 % | -3.257 M -117.65 % | -1.496 M -89.68 % | -788.964 K 61.36 % | -2.042 M 27.05 % | -2.799 M 74.45 % | -10.955 M -1 401.04 % | -729.810 K -351.83 % | -161.523 K -121.56 % | 749.164 K 692.25 % | -126.495 K 73.80 % | -482.844 K -397.67 % | -97.020 K -108.00 % | 1.213 M 525.14 % | 194.077 K 140.34 % | -481.156 K -424.71 % | 148.180 K 313.32 % | -69.465 K -149.73 % | 139.685 K -44.22 % | 250.435 K -77.08 % | 1.093 M 114.90 % | 508.395 K 38.79 % | 366.318 K -58.15 % | 875.400 K 805.73 % | -124.041 K -509.82 % | 30.267 K 221.24 % | -24.965 K -499.11 % | -4.167 K -209.06 % | 3.821 K -88.26 % | 32.559 K 354.93 % | 7.157 K 123.42 % | -30.553 K -160.40 % | -11.733 K -144.36 % | 26.448 K 750.31 % | -4.067 K -182.28 % | 4.943 K -63.00 % | 13.359 K 2 051.21 % | 621.000 -92.55 % | 8.339 K 1 194.88 % | 644.000 101.24 % | -51.791 K -260.08 % | -14.383 K 47.62 % | -27.459 K -126.63 % | -12.116 K -215.03 % | 10.533 K 147.66 % | 4.253 K -83.78 % | 26.221 K 28.40 % | 20.422 K -5.35 % | 21.577 K 672.03 % | -3.772 K -139.67 % | 9.509 K 114.14 % | -67.262 K -261.14 % | 41.741 K -16.59 % | 50.042 K 163.03 % | 19.025 K 179.41 % | 6.809 K 339.84 % | -2.839 K 55.72 % | -6.412 K -129.58 % | 21.678 K -62.98 % | 58.562 K 660.84 % | 7.697 K -63.77 % | 21.246 K 151.64 % | 8.443 K 137.61 % | -22.449 K -300.90 % | 11.174 K |
Accounts receivables | -425.222 K 83.54 % | -2.584 M -192.74 % | -882.686 K -609.01 % | -124.496 K 96.11 % | -3.199 M -924.97 % | -312.077 K -218.36 % | -98.026 K 75.98 % | -408.145 K -137.37 % | 1.092 M 213.01 % | -966.511 K -640.31 % | -130.555 K -117.33 % | 753.136 K 230.85 % | -575.556 K -357.00 % | 223.953 K -10.23 % | 249.478 K 159.99 % | -415.893 K -232.48 % | -125.090 K -285.26 % | 67.522 K 36.68 % | 49.401 K 116.21 % | -304.673 K -7.19 % | -284.243 K -1 301.82 % | 23.651 K -68.87 % | 75.980 K 116.01 % | -474.538 K -44 783.43 % | 1.062 K -99.83 % | 631.973 K 403.83 % | -208.000 K -147.14 % | 441.248 K 659.19 % | -78.909 K -1 123.06 % | 7.713 K 102.58 % | -299.325 K -263.95 % | 182.572 K -58.59 % | 440.847 K 176.50 % | -576.285 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 | 0.000 100.00 % | -5.543 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 37.914 K 122.45 % | -168.847 K -163.09 % | 267.610 K -18.76 % | 329.389 K 212.10 % | -293.844 K -14.58 % | -256.461 K -173.78 % | 347.615 K 652.99 % | -62.861 K -356.04 % | 24.551 K 107.49 % | -327.759 K -268.76 % | 194.216 K 2 005.78 % | 9.223 K 113.61 % | -67.758 K 62.73 % | -181.791 K -3 484.68 % | 5.371 K -98.30 % | 315.715 K 261.16 % | -195.901 K -8 218.57 % | 2.413 K -99.70 % | 806.342 K 846.88 % | 85.158 K 191.39 % | -93.183 K 39.57 % | -154.206 K -871.72 % | 19.982 K 105.59 % | -357.622 K -56.41 % | -228.648 K -298.31 % | 115.301 K 161.72 % | -186.824 K -79.50 % | -104.079 K 22.88 % | -134.964 K -212.89 % | 119.553 K -78.57 % | 557.822 K 213.38 % | -491.993 K -198.76 % | 498.179 K 162.42 % | -798.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 1 598.19 % | -74.030 K 97.83 % | -3.419 M -325.57 % | -803.341 K -517.70 % | -130.054 K -126.32 % | 494.192 K 122.36 % | -2.210 M 78.87 % | -10.461 M -50 383.18 % | -20.721 K -124.35 % | 85.097 K 116.39 % | -519.097 K -714.30 % | -63.748 K -298.54 % | 32.109 K 134.33 % | -93.536 K -348.90 % | 37.579 K 169.78 % | -53.850 K -1 701.61 % | -2.989 K -110.00 % | 29.904 K 103.04 % | -983.216 K -307.10 % | 474.748 K 6 326.80 % | 7.387 K 109.32 % | -79.273 K -133.60 % | 235.927 K 147.16 % | -500.291 K -169.53 % | 719.557 K 408.81 % | -233.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -57.379 K 39.98 % | -95.594 K -429.06 % | 29.051 K 101.48 % | -1.961 M -1 991.01 % | 103.721 K 141.67 % | -248.923 K -183.23 % | -87.886 K 60.44 % | -222.144 K 87.49 % | -1.776 M -43.00 % | -1.242 M -90.36 % | -652.306 K 48.09 % | -1.257 M -1 810.31 % | -65.775 K 77.22 % | -288.782 K -158.42 % | 494.315 K 1 978.31 % | -26.317 K 91.75 % | -319.052 K -5 310.41 % | -5.897 K -101.84 % | 319.938 K -31.56 % | 467.442 K 221.42 % | -384.984 K -241.29 % | 272.482 K -69.51 % | 893.769 K 3 861.92 % | 22.559 K -95.22 % | 471.696 K -55.35 % | 1.057 M 130.03 % | 459.292 K -13.25 % | 529.440 K 82.06 % | 290.807 K 2 846.83 % | -10.587 K -106.19 % | 171.101 K 552.11 % | -37.845 K -606.46 % | -5.357 K -149.54 % | 10.813 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 -100.00 % | 13.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -25.013 K -191.30 % | 27.395 K -78.21 % | 125.739 K 541.72 % | 19.594 K -99.29 % | 2.768 M 112.02 % | 1.306 M 1 111.39 % | 107.785 K -87.14 % | 837.864 K 211.01 % | -754.741 K -3 022.07 % | 25.829 K -3.98 % | 26.901 K -37.95 % | 43.354 K -58.96 % | 105.636 K 819.45 % | 11.489 K 104.98 % | -230.878 K -1 760.99 % | 13.900 K -91.88 % | 171.159 K 1 066.17 % | 14.677 K -44.95 % | 26.662 K -47.36 % | 50.649 K -89.22 % | 469.940 K 800.18 % | 52.205 K 272.71 % | 14.007 K -70.09 % | 46.827 K 37.61 % | 34.029 K -16.23 % | 40.620 K 486.49 % | -10.510 K -100.49 % | 2.130 M 55.81 % | 1.367 M 1 799.22 % | 71.965 K 1 799 225.00 % | -4.000 -100.00 % | 494.584 K 76 307.09 % | -649.000 -200.00 % | 649.000 -0.15 % | 650.000 -22.53 % | 839.000 197.56 % | -860.000 -4 195.24 % | 21.000 101.70 % | -1.233 K -164.52 % | 1.911 K 247.00 % | -1.300 K 13.04 % | -1.495 K 2.54 % | -1.534 K -130.91 % | 4.962 K 208.15 % | -4.588 K 85.53 % | -31.713 K -349.57 % | 12.707 K 414.06 % | -4.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 1.07 % | 748.000 1.08 % | 740.000 -2.12 % | 756.000 -99.58 % | 181.890 K 23 876.47 % | -765.000 56.53 % | -1.760 K -127.68 % | -773.000 -101.26 % | 61.537 K | 0.000 | 0.000 -100.00 % | 43.818 K |
Net cash provided by operating activities | -350.383 K 87.47 % | -2.796 M -925.89 % | -272.565 K 80.40 % | -1.390 M 34.64 % | -2.127 M -319.72 % | -506.874 K 81.99 % | -2.814 M -3 443.32 % | 84.163 K 108.98 % | -936.782 K 47.02 % | -1.768 M 3.45 % | -1.831 M 80.76 % | -9.519 M -1 630.77 % | 621.847 K -56.23 % | 1.421 M -30.16 % | 2.034 M 25.17 % | 1.625 M 37.02 % | 1.186 M -15.46 % | 1.403 M -37.88 % | 2.258 M 23.08 % | 1.835 M 39.90 % | 1.312 M -13.72 % | 1.520 M 42.31 % | 1.068 M -13.05 % | 1.229 M 9.97 % | 1.117 M -41.81 % | 1.920 M 79.49 % | 1.070 M 7.15 % | 998.360 K -25.46 % | 1.339 M 294.25 % | 339.721 K 385 946.59 % | 88.000 100.30 % | -29.089 K -63.15 % | -17.830 K -662.94 % | -2.337 K 54.52 % | -5.139 K -956.50 % | 600.000 101.90 % | -31.528 K -61.95 % | -19.468 K -519.01 % | -3.145 K 76.00 % | -13.104 K -135.18 % | -5.572 K -218.04 % | -1.752 K 90.31 % | -18.078 K -886.68 % | 2.298 K 112.21 % | -18.818 K 69.20 % | -61.104 K -2 486.96 % | -2.362 K 93.61 % | -36.937 K -26.36 % | -29.232 K -1 122.46 % | 2.859 K 131.70 % | -9.019 K -334.02 % | -2.078 K -214.62 % | 1.813 K 170.71 % | -2.564 K -921.51 % | -251.000 95.71 % | -5.851 K 80.87 % | -30.591 K -604.86 % | -4.340 K 61.54 % | -11.284 K -155.53 % | -4.416 K -70.50 % | -2.590 K 93.07 % | -37.350 K -633.07 % | -5.095 K -2 296.12 % | 232.000 101.47 % | -15.782 K 80.49 % | -80.876 K -5.19 % | -76.883 K -450.82 % | -13.958 K 74.40 % | -54.530 K -678.44 % | -7.005 K |
Investments in property plant and equipment | -5.180 K 75.86 % | -21.455 K -39.86 % | -15.340 K 8.16 % | -16.703 K 30.38 % | -23.992 K -52.33 % | -15.750 K 65.24 % | -45.313 K 34.89 % | -69.590 K -213.61 % | -22.190 K -846.27 % | -2.345 K 84.38 % | -15.013 K -101.01 % | 1.485 M 496.90 % | -374.069 K 67.31 % | -1.144 M 80.76 % | -5.947 M -5 553.86 % | -105.180 K 74.63 % | -414.572 K 34.00 % | -628.163 K 47.69 % | -1.201 M 43.43 % | -2.123 M -18.70 % | -1.789 M 45.78 % | -3.299 M 12.04 % | -3.751 M -19.71 % | -3.133 M -15.55 % | -2.711 M 7.63 % | -2.935 M -58.22 % | -1.855 M 47.30 % | -3.520 M -72.93 % | -2.036 M -181.08 % | -724.195 K 45.63 % | -1.332 M -181.76 % | -472.726 K 42.16 % | -817.249 K -79.18 % | -456.095 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.293 K -51.98 % | 1.444 M -32.76 % | 2.147 M 287.41 % | 554.152 K -53.24 % | 1.185 M -27.51 % | 1.635 M -42.16 % | 2.827 M -62.82 % | 7.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.693 K -78.26 % | 164.189 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 296.190 K 8.07 % | 274.065 K 162.65 % | 104.345 K -72.76 % | 383.076 K -44.58 % | 691.190 K -52.10 % | 1.443 M 370 107.18 % | -390.000 43.31 % | -688.000 29.00 % | -969.000 23.28 % | -1.263 K 17.67 % | -1.534 K 15.53 % | -1.816 K 11.54 % | -2.053 K -1.13 % | -2.030 K 99.66 % | -601.631 K -24 843.24 % | -2.412 K -26.48 % | -1.907 K -318.20 % | -456.000 25.49 % | -612.000 -14.39 % | -535.000 35.15 % | -825.000 -37.27 % | -601.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.776 M -332.04 % | 765.518 K -1.86 % | 780.019 K 81.14 % | 430.616 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 |
Net cash used for investing activites | 291.010 K 15.20 % | 252.610 K 183.82 % | 89.005 K -75.71 % | 366.373 K -45.26 % | 669.301 K -53.13 % | 1.428 M -32.04 % | 2.101 M 334.24 % | 483.874 K -58.35 % | 1.162 M -28.77 % | 1.631 M -41.95 % | 2.810 M -69.07 % | 9.086 M 2 515.74 % | -376.122 K 67.19 % | -1.146 M 82.49 % | -6.548 M -5 986.29 % | -107.592 K 74.17 % | -416.479 K 33.75 % | -628.619 K 47.68 % | -1.202 M 43.42 % | -2.124 M -18.67 % | -1.790 M 45.77 % | -3.300 M 12.02 % | -3.751 M -19.71 % | -3.133 M -15.55 % | -2.711 M 7.63 % | -2.935 M 19.17 % | -3.631 M -31.83 % | -2.755 M -119.40 % | -1.256 M -327.67 % | -293.579 K 77.96 % | -1.332 M -181.76 % | -472.726 K 42.16 % | -817.249 K -79.18 % | -456.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.117 K | 0.000 | 0.000 | 0.000 |
Debt repayment | -621.405 K -118.64 % | 3.333 M 113.12 % | 1.564 M 1 030.76 % | 138.300 K -95.16 % | 2.858 M 383.73 % | -1.007 M -11.76 % | -901.226 K 88.43 % | -7.788 M -667.17 % | -1.015 M -6 855.63 % | -14.595 K -101.59 % | 920.690 K 3 553.19 % | -26.662 K 98.64 % | -1.960 M -16 861.69 % | -11.553 K -100.26 % | 4.450 M 5 331.69 % | -85.067 K 91.36 % | -985.008 K -18.38 % | -832.099 K -218.04 % | 704.943 K | 0.000 | 0.000 -100.00 % | 1.807 M -32.15 % | 2.663 M 27.48 % | 2.089 M 203.13 % | 689.161 K -48.63 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 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 % | 58.429 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.432 K -17 577.33 % | 300.000 | 0.000 -100.00 % | 250.000 K |
Common stock repurchased | 0.000 100.00 % | -145.157 K | 0.000 100.00 % | -57.147 K | 0.000 | 0.000 100.00 % | -53.922 K 45.62 % | -99.154 K 19.18 % | -122.690 K -6.25 % | -115.469 K 28.90 % | -162.411 K -164.45 % | -61.414 K 84.24 % | -389.756 K | 0.000 100.00 % | -50.205 K 49.88 % | -100.173 K -784.30 % | -11.328 K 33.87 % | -17.131 K 74.68 % | -67.668 K 56.17 % | -154.380 K 47.46 % | -293.845 K -370.07 % | -62.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -86.188 K 0.00 % | -86.188 K 0.00 % | -86.188 K 0.24 % | -86.398 K 0.00 % | -86.399 K 0.00 % | -86.398 K 0.44 % | -86.778 K 0.59 % | -87.289 K 0.00 % | -87.291 K 0.39 % | -87.630 K 0.59 % | -88.146 K 0.39 % | -88.488 K 1.07 % | -89.445 K 0.00 % | -89.444 K 0.26 % | -89.675 K -10.16 % | -81.402 K 0.00 % | -81.402 K -0.02 % | -81.382 K -1.15 % | -80.459 K -2.83 % | -78.242 K 1.01 % | -79.042 K 0.35 % | -79.323 K -0.14 % | -79.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -937.504 K -154.97 % | -367.693 K | 0.000 100.00 % | -471.222 K -112.41 % | 3.798 M -44.43 % | 6.835 M 247.08 % | 1.969 M 247.65 % | -1.334 M | 0.000 -100.00 % | 141.958 K | 0.000 100.00 % | -735.800 K 60.22 % | -1.850 M -748.74 % | 285.103 K | 0.000 -100.00 % | 10.000 K -30.56 % | 14.400 K -98.79 % | 1.192 M 88.81 % | 631.084 K 2 324.91 % | 26.025 K 151.02 % | -51.011 K -279.93 % | 28.350 K -95.02 % | 569.761 K 37 884.07 % | 1.500 K -99.93 % | 2.063 M -21.65 % | 2.633 M 3 123.92 % | -87.058 K -101.83 % | -43.134 K -200.08 % | 43.100 K -75.52 % | 176.080 K 131.40 % | -560.811 K -140.62 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 K | 0.000 -100.00 % | 191.900 K -56.49 % | 441.000 K 4 800.00 % | 9.000 K | 0.000 100.00 % | -2.566 K -200.00 % | 2.566 K 0.00 % | 2.566 K 200.00 % | -2.566 K -106.42 % | 40.000 K 1 458.85 % | 2.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.432 K | 0.000 | 0.000 100.00 % | -52.432 K |
Net cash used provided by financing activities | -707.593 K -122.81 % | 3.102 M 474.20 % | 540.147 K 244.84 % | -372.938 K -113.46 % | 2.771 M 277.10 % | -1.565 M -156.77 % | 2.756 M 341.86 % | -1.140 M -253.17 % | 744.076 K 147.96 % | -1.551 M -331.51 % | 670.133 K 2 036.46 % | -34.606 K 98.58 % | -2.439 M -191.44 % | -836.797 K -119.53 % | 4.285 M 23 112.47 % | 18.461 K 101.71 % | -1.078 M -17.07 % | -920.612 K -261.17 % | 571.216 K -40.43 % | 958.924 K 355.23 % | 210.648 K -87.54 % | 1.691 M -35.26 % | 2.612 M 23.36 % | 2.117 M 68.19 % | 1.259 M -6.27 % | 1.343 M -36.68 % | 2.121 M -19.43 % | 2.633 M 3 123.92 % | -87.058 K -101.83 % | -43.134 K -200.08 % | 43.100 K -55.14 % | 96.080 K 117.13 % | -560.811 K -142.15 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.900 K -56.49 % | 441.000 K 4 800.00 % | 9.000 K | 0.000 100.00 % | -2.566 K -200.00 % | 2.566 K 0.00 % | 2.566 K 200.00 % | -2.566 K -106.42 % | 40.000 K 1 458.85 % | 2.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 21 566.67 % | 300.000 | 0.000 -100.00 % | 197.568 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 736.993 K 32.10 % | 557.918 K -65.67 % | 1.625 M 160.97 % | -2.666 M -299.26 % | 1.338 M 300.15 % | -668.371 K -132.70 % | 2.044 M 457.51 % | -571.656 K -158.98 % | 969.181 K 157.40 % | -1.688 M -202.40 % | 1.649 M 452.66 % | -467.546 K 78.68 % | -2.193 M -289.92 % | -562.436 K -145.97 % | -228.660 K -114.89 % | 1.536 M 598.62 % | -308.083 K -110.74 % | -146.189 K -108.98 % | 1.628 M 142.89 % | 670.342 K 350.90 % | -267.175 K -203.09 % | -88.149 K -25.63 % | -70.163 K -132.95 % | 212.923 K 163.52 % | -335.214 K -202.20 % | 328.007 K 174.44 % | -440.632 K -150.28 % | 876.286 K 26 938.77 % | -3.265 K -208.54 % | 3.008 K 3 318.18 % | 88.000 100.30 % | -29.089 K -63.15 % | -17.830 K -662.94 % | -2.337 K 54.52 % | -5.139 K -956.50 % | 600.000 101.90 % | -31.528 K -61.95 % | -19.468 K -519.01 % | -3.145 K 76.00 % | -13.104 K -135.18 % | -5.572 K -218.04 % | -1.752 K -102.14 % | 81.922 K 3 464.93 % | 2.298 K 112.21 % | -18.818 K 69.20 % | -61.104 K -2 486.96 % | -2.362 K 93.61 % | -36.937 K -122.71 % | 162.668 K -63.35 % | 443.859 K 2 336 200.00 % | -19.000 99.09 % | -2.078 K -214.62 % | 1.813 K 170.71 % | -2.564 K -210.76 % | 2.315 K 127.50 % | -8.417 K -189.46 % | 9.409 K 630.38 % | -1.774 K -258.96 % | 1.116 K 125.27 % | -4.416 K -70.50 % | -2.590 K 93.07 % | -37.350 K -777.38 % | -4.257 K -1 934.91 % | 232.000 101.47 % | -15.782 K 80.49 % | -80.876 K 50.38 % | -163.000 K -1 093.44 % | -13.658 K 74.95 % | -54.530 K -128.62 % | 190.563 K |
Cash at beginning of period | 1.241 M 81.65 % | 683.291 K 21.56 % | 562.116 K -82.58 % | 3.228 M 70.78 % | 1.890 M -26.13 % | 2.558 M 397.17 % | 514.581 K -52.63 % | 1.086 M 827.96 % | 117.056 K -93.52 % | 1.805 M 1 053.09 % | 156.572 K -74.91 % | 624.118 K -77.85 % | 2.817 M -16.64 % | 3.380 M -6.34 % | 3.608 M 74.14 % | 2.072 M -12.94 % | 2.380 M -5.79 % | 2.526 M 181.27 % | 898.210 K 294.18 % | 227.868 K -53.97 % | 495.043 K -15.11 % | 583.192 K -10.74 % | 653.355 K 48.34 % | 440.432 K -43.22 % | 775.646 K 73.27 % | 447.639 K -49.61 % | 888.271 K 7 311.52 % | 11.985 K -21.41 % | 15.250 K 24.57 % | 12.242 K -97.24 % | 444.186 K -6.15 % | 473.275 K -3.63 % | 491.105 K -0.47 % | 493.442 K -1.03 % | 498.581 K 0.12 % | 497.981 K -5.95 % | 529.509 K -3.55 % | 548.977 K -0.57 % | 552.122 K -2.32 % | 565.226 K -0.98 % | 570.798 K -0.31 % | 572.550 K 16.70 % | 490.628 K 0.47 % | 488.330 K -3.71 % | 507.148 K -10.75 % | 568.252 K -0.41 % | 570.614 K -6.08 % | 607.551 K 36.56 % | 444.883 K 43 345.61 % | 1.024 K -1.82 % | 1.043 K -66.58 % | 3.121 K 138.61 % | 1.308 K -66.22 % | 3.872 K 148.68 % | 1.557 K -84.39 % | 9.974 K 1 665.31 % | 565.000 -75.84 % | 2.339 K 91.25 % | 1.223 K -78.31 % | 5.639 K -31.47 % | 8.229 K -81.95 % | 45.579 K -8.54 % | 49.836 K 0.47 % | 49.604 K -24.14 % | 65.386 K -55.30 % | 146.262 K -52.71 % | 309.262 K -4.23 % | 322.920 K -14.45 % | 377.450 K 101.97 % | 186.887 K |
Cash at end of period | 1.978 M 59.38 % | 1.241 M -43.25 % | 2.187 M 289.11 % | 562.116 K -82.58 % | 3.228 M 70.78 % | 1.890 M -26.13 % | 2.558 M 397.17 % | 514.581 K -52.63 % | 1.086 M 827.96 % | 117.056 K -93.52 % | 1.805 M 1 053.09 % | 156.572 K -74.91 % | 624.118 K -77.85 % | 2.817 M -16.64 % | 3.380 M -6.34 % | 3.608 M 74.14 % | 2.072 M -12.94 % | 2.380 M -5.79 % | 2.526 M 181.27 % | 898.210 K 294.18 % | 227.868 K -53.97 % | 495.043 K -15.11 % | 583.192 K -10.74 % | 653.355 K 48.34 % | 440.432 K -43.22 % | 775.646 K 73.27 % | 447.639 K -49.61 % | 888.271 K 7 311.52 % | 11.985 K -21.41 % | 15.250 K -96.57 % | 444.274 K 0.02 % | 444.186 K -6.15 % | 473.275 K -3.63 % | 491.105 K -0.47 % | 493.442 K -1.03 % | 498.581 K 0.12 % | 497.981 K -5.95 % | 529.509 K -3.55 % | 548.977 K -0.57 % | 552.122 K -2.32 % | 565.226 K -0.98 % | 570.798 K -0.31 % | 572.550 K 16.70 % | 490.628 K 0.47 % | 488.330 K -3.71 % | 507.148 K -10.75 % | 568.252 K -0.41 % | 570.614 K -6.08 % | 607.551 K 36.56 % | 444.883 K 43 345.61 % | 1.024 K -1.82 % | 1.043 K -66.58 % | 3.121 K 138.61 % | 1.308 K -66.22 % | 3.872 K 148.68 % | 1.557 K -84.39 % | 9.974 K 1 665.31 % | 565.000 -75.84 % | 2.339 K 91.25 % | 1.223 K -78.31 % | 5.639 K -31.47 % | 8.229 K -81.95 % | 45.579 K -8.54 % | 49.836 K 0.47 % | 49.604 K -24.14 % | 65.386 K -55.30 % | 146.262 K -52.71 % | 309.262 K -4.23 % | 322.920 K -14.45 % | 377.450 K |
Operating cash flow | -350.383 K 87.47 % | -2.796 M -925.89 % | -272.565 K 80.40 % | -1.390 M 34.64 % | -2.127 M -319.72 % | -506.874 K 81.99 % | -2.814 M -3 443.32 % | 84.163 K 108.98 % | -936.782 K 47.02 % | -1.768 M 3.45 % | -1.831 M 80.76 % | -9.519 M -1 630.77 % | 621.847 K -56.23 % | 1.421 M -30.16 % | 2.034 M 25.17 % | 1.625 M 37.02 % | 1.186 M -15.46 % | 1.403 M -37.88 % | 2.258 M 23.08 % | 1.835 M 39.90 % | 1.312 M -13.72 % | 1.520 M 42.31 % | 1.068 M -13.05 % | 1.229 M 9.97 % | 1.117 M -41.81 % | 1.920 M 79.49 % | 1.070 M 7.15 % | 998.360 K -25.46 % | 1.339 M 294.25 % | 339.721 K 385 946.59 % | 88.000 100.30 % | -29.089 K -63.15 % | -17.830 K -662.94 % | -2.337 K 54.52 % | -5.139 K -956.50 % | 600.000 101.90 % | -31.528 K -61.95 % | -19.468 K -519.01 % | -3.145 K 76.00 % | -13.104 K -135.18 % | -5.572 K -218.04 % | -1.752 K 90.31 % | -18.078 K -886.68 % | 2.298 K 112.21 % | -18.818 K 69.20 % | -61.104 K -2 486.96 % | -2.362 K 93.61 % | -36.937 K -26.36 % | -29.232 K -1 122.46 % | 2.859 K 131.70 % | -9.019 K -334.02 % | -2.078 K -214.62 % | 1.813 K 170.71 % | -2.564 K -921.51 % | -251.000 95.71 % | -5.851 K 80.87 % | -30.591 K -604.86 % | -4.340 K 61.54 % | -11.284 K -155.53 % | -4.416 K -70.50 % | -2.590 K 93.07 % | -37.350 K -633.07 % | -5.095 K -2 296.12 % | 232.000 101.47 % | -15.782 K 80.49 % | -80.876 K -5.19 % | -76.883 K -450.82 % | -13.958 K 74.40 % | -54.530 K -678.44 % | -7.005 K |
Capital expenditure | -5.180 K 75.86 % | -21.455 K -39.86 % | -15.340 K 8.16 % | -16.703 K 30.38 % | -23.992 K -52.33 % | -15.750 K 65.24 % | -45.313 K 34.89 % | -69.590 K -213.61 % | -22.190 K -846.27 % | -2.345 K 84.38 % | -15.013 K -101.01 % | 1.485 M 496.90 % | -374.069 K 67.31 % | -1.144 M 80.76 % | -5.947 M -5 553.86 % | -105.180 K 74.63 % | -414.572 K 34.00 % | -628.163 K 47.69 % | -1.201 M 43.43 % | -2.123 M -18.70 % | -1.789 M 45.78 % | -3.299 M 12.04 % | -3.751 M -19.71 % | -3.133 M -15.55 % | -2.711 M 7.63 % | -2.935 M -58.22 % | -1.855 M 47.30 % | -3.520 M -72.93 % | -2.036 M -181.08 % | -724.195 K 45.63 % | -1.332 M -181.76 % | -472.726 K 42.16 % | -817.249 K -79.18 % | -456.095 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 |
Free CashFlow | -355.563 K 87.38 % | -2.818 M -878.68 % | -287.905 K 79.54 % | -1.407 M 34.59 % | -2.151 M -311.66 % | -522.624 K 81.72 % | -2.859 M -19 719.54 % | 14.573 K 101.52 % | -958.972 K 45.84 % | -1.770 M 4.11 % | -1.846 M 77.02 % | -8.034 M -3 342.58 % | 247.778 K -10.35 % | 276.391 K 107.06 % | -3.912 M -357.37 % | 1.520 M 97.02 % | 771.562 K -0.43 % | 774.879 K -26.73 % | 1.058 M 467.15 % | -288.047 K 39.61 % | -476.998 K 73.18 % | -1.779 M 33.69 % | -2.682 M -40.84 % | -1.904 M -19.47 % | -1.594 M -57.04 % | -1.015 M -29.25 % | -785.362 K 68.86 % | -2.522 M -262.21 % | -696.226 K -81.09 % | -384.474 K 71.13 % | -1.332 M -165.41 % | -501.815 K 39.91 % | -835.079 K -82.16 % | -458.432 K -8 820.65 % | -5.139 K -956.50 % | 600.000 101.90 % | -31.528 K -61.95 % | -19.468 K -519.01 % | -3.145 K 76.00 % | -13.104 K -135.18 % | -5.572 K -218.04 % | -1.752 K 90.31 % | -18.078 K -886.68 % | 2.298 K 112.21 % | -18.818 K 69.20 % | -61.104 K -2 486.96 % | -2.362 K 93.61 % | -36.937 K -26.36 % | -29.232 K -1 122.46 % | 2.859 K 131.70 % | -9.019 K -334.02 % | -2.078 K -214.62 % | 1.813 K 170.71 % | -2.564 K -921.51 % | -251.000 95.71 % | -5.851 K 80.87 % | -30.591 K -604.86 % | -4.340 K 61.54 % | -11.284 K -155.53 % | -4.416 K -70.50 % | -2.590 K 93.07 % | -37.350 K -633.07 % | -5.095 K -2 296.12 % | 232.000 101.47 % | -15.782 K 80.49 % | -80.876 K -5.19 % | -76.883 K -450.82 % | -13.958 K 74.40 % | -54.530 K -678.44 % | -7.005 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |