SanBio Company Limited SNBIF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.226 M -39.70 % | 741.614 M 51.19 % | 490.509 M -48.34 % | 949.543 M -19.16 % | 1.175 B -63.62 % | 3.229 B 1 480.73 % | 204.286 M |
| Net income | -2.882 B -8.99 % | -2.644 B 52.44 % | -5.560 B -18.85 % | -4.678 B -38.16 % | -3.386 B 34.35 % | -5.158 B -76.60 % | -2.921 B 25.88 % | -3.940 B -114.70 % | -1.835 B -85.68 % | -988.397 M -156.93 % | 1.736 B 394.55 % | -589.454 M |
| Income before tax | -3.009 B -18.37 % | -2.542 B 45.88 % | -4.697 B -3.00 % | -4.560 B -42.00 % | -3.211 B 37.72 % | -5.157 B -76.63 % | -2.919 B 25.89 % | -3.939 B -81.84 % | -2.166 B -84.77 % | -1.172 B -152.61 % | 2.228 B 478.06 % | -589.390 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.53 -192.90 % | -3.94 50.98 % | -8.03 -252.02 % | -2.28 -128.57 % | -1.00 -244.64 % | 0.69 123.92 % | -2.89 |
| EBITDA | -3.507 B 22.50 % | -4.525 B 2.66 % | -4.649 B 28.34 % | -6.488 B -13.29 % | -5.727 B -5.14 % | -5.447 B -47.30 % | -3.698 B 14.50 % | -4.325 B -126.92 % | -1.906 B -71.56 % | -1.111 B -149.61 % | 2.239 B 486.13 % | -579.947 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.53 -192.85 % | -3.94 50.98 % | -8.03 -315.62 % | -1.93 -129.70 % | -0.84 -256.50 % | 0.54 118.63 % | -2.89 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.18 -144.25 % | -4.99 43.45 % | -8.82 -339.27 % | -2.01 -112.23 % | -0.95 -236.39 % | 0.69 124.43 % | -2.84 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.84 % | 0.98 -1.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 68.866 M 5.43 % | 65.323 M 12.78 % | 57.918 M 11.83 % | 51.789 M 0.01 % | 51.785 M 1.31 % | 51.114 M 5.31 % | 48.537 M 6.98 % | 45.371 M 1.07 % | 44.890 M 2.96 % | 43.599 M 11.27 % | 39.183 M 2.45 % | 38.245 M |
| Weighted average shs out | 68.866 M 5.42 % | 65.323 M 12.78 % | 57.918 M 11.83 % | 51.789 M 0.01 % | 51.785 M 1.31 % | 51.114 M 5.31 % | 48.537 M 6.98 % | 45.371 M 1.07 % | 44.890 M 2.96 % | 43.599 M 11.27 % | 39.183 M 2.45 % | 38.245 M |
| EPS diluted | -41.85 -3.38 % | -40.48 57.83 % | -95.99 -6.27 % | -90.33 -38.16 % | -65.38 35.21 % | -100.91 -67.71 % | -60.17 30.72 % | -86.85 -112.45 % | -40.88 -80.33 % | -22.67 -151.16 % | 44.31 387.54 % | -15.41 |
| Earnings per share | -41.85 -3.38 % | -40.48 57.83 % | -95.99 -6.27 % | -90.33 -38.16 % | -65.38 35.21 % | -100.91 -67.71 % | -60.17 30.72 % | -86.85 -112.45 % | -40.88 -80.33 % | -22.67 -151.16 % | 44.31 387.54 % | -15.41 |
| Gross profit | 0.000 100.00 % | -14.504 M 41.08 % | -24.615 M 81.42 % | -132.467 M -77.92 % | -74.455 M -116.65 % | 447.226 M -39.70 % | 741.614 M 51.19 % | 490.509 M -47.39 % | 932.375 M -20.62 % | 1.175 B -63.62 % | 3.229 B 1 480.73 % | 204.286 M |
| Income tax expense | 127.000 M 24.27 % | 102.196 M -88.15 % | 862.141 M 634.16 % | 117.433 M -32.66 % | 174.378 M 14 323.33 % | 1.209 M -0.08 % | 1.210 M 0.00 % | 1.210 M 100.37 % | -330.922 M -79.84 % | -184.005 M -137.40 % | 492.010 M 768 665.63 % | 64.000 K |
| Cost of revenue | 0.000 -100.00 % | 14.504 M -41.08 % | 24.615 M -81.42 % | 132.467 M 77.92 % | 74.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.168 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.781 B 6.95 % | 1.665 B -3.73 % | 1.730 B 7.76 % | 1.606 B 112.80 % | 754.492 M 5.85 % | 712.790 M -11.59 % | 806.257 M 33.47 % | 604.095 M 69.19 % | 357.048 M 38.26 % | 258.251 M |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 101.11 % | -18.279 M -1 549.73 % | -1.108 M -1 660.56 % | 71.000 K |
| Operating expenses | 3.516 B -22.30 % | 4.525 B -42.71 % | 7.899 B 19.31 % | 6.621 B 14.12 % | 5.802 B -2.22 % | 5.933 B 32.57 % | 4.476 B -8.08 % | 4.869 B 69.97 % | 2.865 B 24.55 % | 2.300 B 134.57 % | 980.463 M 24.34 % | 788.528 M |
| Cost and expenses | 3.516 B -22.55 % | 4.540 B -42.53 % | 7.899 B 19.31 % | 6.621 B 14.12 % | 5.802 B -2.22 % | 5.933 B 32.57 % | 4.476 B -8.08 % | 4.869 B 68.95 % | 2.882 B 25.30 % | 2.300 B 134.57 % | 980.463 M 24.34 % | 788.528 M |
| Research and development expenses | 2.357 B -17.29 % | 2.850 B -53.42 % | 6.118 B 23.46 % | 4.955 B 21.70 % | 4.072 B -5.92 % | 4.328 B 16.30 % | 3.721 B -10.47 % | 4.156 B 101.91 % | 2.058 B 21.38 % | 1.696 B 172.02 % | 623.415 M 17.56 % | 530.277 M |
| Selling general and administrative expenses | 1.159 B -30.83 % | 1.676 B -5.93 % | 1.781 B 6.95 % | 1.665 B -3.73 % | 1.730 B 7.76 % | 1.606 B 112.80 % | 754.492 M 5.85 % | 712.790 M -11.59 % | 806.257 M 33.47 % | 604.095 M 69.19 % | 357.048 M 38.26 % | 258.251 M |
| Interest income | 0.000 -100.00 % | 2.465 M -38.53 % | 4.010 M 79.02 % | 2.240 M -9.31 % | 2.470 M -72.76 % | 9.068 M -30.58 % | 13.063 M -47.25 % | 24.766 M 187.78 % | 8.606 M 362.19 % | 1.862 M 584.56 % | 272.000 K -20.93 % | 344.000 K |
| Interest expense | 0.000 -100.00 % | 25.813 M 2.15 % | 25.270 M -43.35 % | 44.606 M -5.44 % | 47.170 M -0.41 % | 47.363 M 39.98 % | 33.836 M 29.43 % | 26.143 M 108.33 % | 12.549 M -30.77 % | 18.126 M 234.37 % | 5.421 M | 0.000 |
| Depreciation and amortization | 9.000 M -35.71 % | 14.000 M -43.12 % | 24.615 M -81.42 % | 132.467 M 79.01 % | 74.000 M 86.69 % | 39.638 M 7.53 % | 36.861 M -31.31 % | 53.665 M 100.56 % | 26.758 M 89.28 % | 14.137 M 151.32 % | 5.625 M 30.97 % | 4.295 M |
| Operating income | -3.516 B 22.55 % | -4.540 B 42.53 % | -7.899 B -19.31 % | -6.621 B -14.12 % | -5.802 B -5.75 % | -5.486 B -46.93 % | -3.734 B 14.72 % | -4.378 B -126.60 % | -1.932 B -71.72 % | -1.125 B -150.04 % | 2.249 B 484.90 % | -584.242 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.27 -143.64 % | -5.03 43.59 % | -8.93 -338.65 % | -2.03 -112.42 % | -0.96 -237.56 % | 0.70 124.35 % | -2.86 |
| Total other income expenses net | 507.000 M -74.62 % | 1.998 B -37.61 % | 3.202 B 55.38 % | 2.060 B -20.45 % | 2.590 B 685.96 % | 329.564 M -59.54 % | 814.566 M 85.44 % | 439.264 M 287.73 % | -233.989 M -396.16 % | -47.160 M -130.39 % | -20.470 M -297.63 % | -5.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.524 B 33.39 % | -3.790 B 34.66 % | -5.800 B -185.42 % | -2.032 B 76.04 % | -8.480 B 12.09 % | -9.646 B -14.57 % | -8.420 B -257.55 % | -2.355 B 44.74 % | -4.261 B 34.78 % | -6.534 B -22 784.98 % | -28.551 M 93.49 % | -438.607 M |
| Total investments | 27.000 M 28.57 % | 21.000 M 74 900.00 % | 28.000 K -17.65 % | 34.000 K 112.50 % | 16.000 K -100.00 % | 824.522 M -0.52 % | 828.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 M | 0.000 |
| Total debt | 397.000 M -40.30 % | 665.000 M -28.72 % | 933.000 M -63.05 % | 2.525 B -36.88 % | 4.000 B 0.00 % | 4.000 B -0.83 % | 4.033 B 75.36 % | 2.300 B 76.92 % | 1.300 B 8.33 % | 1.200 B 0.00 % | 1.200 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.601 B -42.92 % | -3.919 B -410.04 % | -768.356 M | 0.000 -100.00 % | 69.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -698.901 M 64.16 % | -1.950 B 76.15 % | -8.177 B 9.72 % | -9.057 B -23.12 % | -7.356 B 18.42 % | -9.018 B 34.06 % | -13.675 B -27.16 % | -10.755 B -57.82 % | -6.814 B -36.86 % | -4.979 B -24.77 % | -3.991 B 30.32 % | -5.727 B |
| Common stock | 2.496 B -24.73 % | 3.317 B -48.24 % | 6.407 B 57.23 % | 4.075 B -26.72 % | 5.561 B -31.21 % | 8.084 B -14.29 % | 9.432 B 143.40 % | 3.875 B 0.60 % | 3.852 B 1.18 % | 3.807 B 4 150.13 % | 89.573 M 3 482.92 % | 2.500 M |
| Total equity | 1.763 B -36.87 % | 2.792 B -36.95 % | 4.429 B 117.62 % | 2.035 B -75.63 % | 8.350 B -23.61 % | 10.930 B 22.69 % | 8.909 B 944.14 % | 853.250 M -81.43 % | 4.595 B -27.83 % | 6.367 B 7 393.01 % | -87.296 M 95.55 % | -1.963 B |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 400.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K |
| Long term debt | 129.000 M -67.51 % | 397.000 M -40.30 % | 665.000 M -66.96 % | 2.013 B -20.30 % | 2.525 B -27.86 % | 3.500 B -12.50 % | 4.000 B 79.10 % | 2.233 B 94.20 % | 1.150 B 283.34 % | 300.000 M -72.73 % | 1.100 B | 0.000 |
| Total non current liabilities | 952.341 M -29.42 % | 1.349 B -11.58 % | 1.526 B -24.18 % | 2.013 B -20.30 % | 2.525 B -27.86 % | 3.500 B -12.50 % | 4.000 B 79.10 % | 2.233 B 94.20 % | 1.150 B 137.15 % | 484.932 M -66.83 % | 1.462 B 146 184 600.00 % | 1.000 K |
| Other current liabilities | 463.731 M -25.10 % | 619.129 M -24.65 % | 821.670 M -0.80 % | 828.273 M 4.68 % | 791.216 M 22.79 % | 644.372 M -37.65 % | 1.033 B -49.35 % | 2.040 B 413.39 % | 397.415 M -23.51 % | 519.577 M 85.23 % | 280.506 M -88.49 % | 2.437 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M -47.71 % | 512.500 M -65.25 % | 1.475 B 195.00 % | 500.000 M 1 397.90 % | 33.380 M -49.91 % | 66.640 M -55.57 % | 149.980 M -83.34 % | 900.000 M 800.00 % | 100.000 M | 0.000 |
| Total current liabilities | 732.076 M -19.16 % | 905.639 M -16.93 % | 1.090 B -25.49 % | 1.463 B -40.73 % | 2.469 B 110.08 % | 1.175 B 10.16 % | 1.067 B -49.36 % | 2.107 B 284.90 % | 547.395 M -61.44 % | 1.420 B 273.08 % | 380.506 M -84.39 % | 2.437 B |
| Total liabilities | 1.684 B -25.30 % | 2.255 B -13.81 % | 2.616 B -24.73 % | 3.476 B -30.40 % | 4.994 B 6.82 % | 4.675 B -7.73 % | 5.067 B 16.74 % | 4.340 B 155.70 % | 1.697 B -10.87 % | 1.905 B 3.37 % | 1.842 B -24.41 % | 2.437 B |
| Other non current assets | 1.438 M 102.54 % | 710.000 K -97.53 % | 28.695 M -16.49 % | 34.360 M 108.70 % | 16.464 M -98.04 % | 841.770 M 0.18 % | 840.295 M 7 925.74 % | 10.470 M -11.09 % | 11.776 M 3.83 % | 11.342 M -97.63 % | 478.761 M 35 232.92 % | 1.355 M |
| Long term investments | 27.000 M 28.57 % | 21.000 M 74 900.00 % | 28.000 K -17.65 % | 34.000 K 112.50 % | 16.000 K -100.00 % | 824.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.000 M 0.00 % | 43.000 M 4 299 900.00 % | 1.000 K -98.48 % | 66.000 K 24.53 % | 53.000 K 307.69 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 891.000 K -30.98 % | 1.291 M -98.05 % | 66.217 M 23.55 % | 53.597 M 293.03 % | 13.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.000 M -2.03 % | 43.891 M 3 297.14 % | 1.292 M -98.05 % | 66.283 M 23.55 % | 53.650 M 293.04 % | 13.650 M 424.80 % | 2.601 M -51.39 % | 5.351 M -30.52 % | 7.701 M 3 620.29 % | 207.000 K | 0.000 -100.00 % | 57.000 K |
| Property plant equipment net | 40.319 M -9.03 % | 44.320 M -7.40 % | 47.863 M -18.53 % | 58.748 M -58.57 % | 141.784 M 14.39 % | 123.943 M 67.12 % | 74.165 M -26.50 % | 100.906 M -31.99 % | 148.371 M 118.28 % | 67.974 M 271.87 % | 18.279 M -5.33 % | 19.309 M |
| Total non current assets | 111.757 M 1.67 % | 109.921 M 41.20 % | 77.850 M -51.16 % | 159.391 M -24.78 % | 211.898 M -78.36 % | 979.363 M 6.79 % | 917.061 M 685.65 % | 116.727 M -30.46 % | 167.848 M 111.07 % | 79.523 M -84.00 % | 497.040 M 2 298.73 % | 20.721 M |
| Other current assets | 414.178 M -14.19 % | 482.654 M 105.83 % | 234.487 M -28.22 % | 326.657 M 57.62 % | 207.241 M -59.39 % | 510.377 M -15.76 % | 605.882 M 43.57 % | 422.005 M -25.06 % | 563.140 M 23.06 % | 457.600 M 1 453.03 % | 29.465 M 95.51 % | 15.071 M |
| 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 |
| cash and cash equivalents | 2.921 B -34.42 % | 4.455 B -33.84 % | 6.733 B 47.75 % | 4.557 B -63.49 % | 12.480 B -8.54 % | 13.646 B 9.58 % | 12.453 B 167.53 % | 4.655 B -16.30 % | 5.561 B -28.09 % | 7.734 B 529.51 % | 1.229 B 180.10 % | 438.607 M |
| Cash and short term investments | 2.921 B -34.42 % | 4.455 B -33.84 % | 6.733 B 47.75 % | 4.557 B -63.49 % | 12.480 B -8.54 % | 13.646 B 9.58 % | 12.453 B 167.53 % | 4.655 B -16.30 % | 5.561 B -28.09 % | 7.734 B 529.51 % | 1.229 B 180.10 % | 438.607 M |
| Total current assets | 3.336 B -32.44 % | 4.937 B -29.13 % | 6.967 B 30.19 % | 5.352 B -59.25 % | 13.132 B -10.22 % | 14.626 B 12.00 % | 13.059 B 157.23 % | 5.077 B -17.11 % | 6.125 B -25.23 % | 8.191 B 551.14 % | 1.258 B 177.29 % | 453.678 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 467.846 M 5.25 % | 444.519 M -5.34 % | 469.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -28.000 K 17.65 % | -34.000 K -112.50 % | -16.000 K 100.00 % | -824.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account 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 |
| Tax payables | 345.000 K -98.14 % | 18.510 M 2 959.50 % | 605.000 K -99.51 % | 122.494 M -39.56 % | 202.685 M 556.79 % | 30.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.919 B 410.04 % | 768.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -34.369 M -100.49 % | 7.027 B 13.36 % | 6.199 B -11.67 % | 7.017 B -30.83 % | 10.145 B -13.98 % | 11.795 B -10.32 % | 13.152 B 70.09 % | 7.733 B 2.32 % | 7.557 B 0.25 % | 7.538 B 97.67 % | 3.814 B 1.39 % | 3.761 B |
| Deferred tax liabilities non current | 823.340 M -13.54 % | 952.253 M 10.61 % | 860.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.931 M -48.89 % | 361.845 M | 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 |
| Total assets | 3.447 B -31.70 % | 5.047 B -28.36 % | 7.045 B 27.84 % | 5.511 B -58.70 % | 13.344 B -14.49 % | 15.605 B 11.66 % | 13.976 B 169.10 % | 5.194 B -17.46 % | 6.292 B -23.92 % | 8.271 B 371.27 % | 1.755 B 269.95 % | 474.400 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -29.042 M 99.17 % | -3.493 B -51.21 % | -2.310 B 15.99 % | -2.750 B -5 885.20 % | -45.939 M -161.33 % | 74.910 M -96.35 % | 2.052 B 467.07 % | 361.794 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.238 M | 0.000 -100.00 % | 102.978 M -27.09 % | 141.241 M 25.58 % | 112.468 M 58.53 % | 70.943 M | 0.000 -100.00 % | 12.648 M -15.98 % | 15.053 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.958 M 84.96 % | -445.118 M -194.94 % | 468.833 M 1 203.36 % | 35.971 M -93.33 % | 539.422 M 321.06 % | -244.016 M 38.55 % | -397.101 M -175.55 % | 525.602 M 864.42 % | -68.758 M 65.27 % | -198.003 M 91.94 % | -2.457 B -621.39 % | 471.230 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 510.107 M 14 528.82 % | 3.487 M -74.86 % | 13.872 M 102.95 % | -469.649 M | 0.000 | 0.000 -100.00 % | 1.264 M 200.00 % | -1.264 M | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -66.958 M 84.96 % | -445.118 M -978.45 % | -41.274 M -227.06 % | 32.484 M -93.82 % | 525.550 M 132.92 % | 225.633 M | 0.000 | 0.000 100.00 % | -70.022 M 64.41 % | -196.739 M | 0.000 | 0.000 |
| Other non cash items | -554.088 M 68.59 % | -1.764 B -1 203.88 % | 159.788 M 1 035.66 % | 14.070 M -25.99 % | 19.011 M 104.98 % | -381.412 M 51.82 % | -791.581 M -154.95 % | 1.440 B 262.84 % | 396.990 M 6 928.17 % | -5.814 M -227.75 % | 4.551 M 95.24 % | 2.331 M |
| Net cash provided by operating activities | -3.603 B 24.39 % | -4.766 B 35.90 % | -7.434 B -13.56 % | -6.547 B -25.52 % | -5.216 B 8.77 % | -5.717 B -44.07 % | -3.968 B -108.12 % | -1.907 B -6.16 % | -1.796 B -31.87 % | -1.362 B -523.37 % | -218.504 M -95.91 % | -111.534 M |
| Investments in property plant and equipment | -4.891 M 55.85 % | -11.078 M -38.42 % | -8.003 M 85.73 % | -56.077 M 59.59 % | -138.760 M -29.75 % | -106.948 M -1 581.84 % | -6.359 M 80.43 % | -32.497 M 66.62 % | -97.363 M -62.02 % | -60.095 M -1 835.43 % | -3.105 M 69.21 % | -10.084 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.975 M 60.30 % | -2.519 B -716.62 % | -308.480 M 16.61 % | -369.930 M 21.79 % | -473.000 M -8 057.99 % | -5.798 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 B | 0.000 | 0.000 -100.00 % | 3.217 B 565.29 % | 483.480 M | 0.000 | 0.000 -100.00 % | 541.981 M |
| Other investing activites | 624.000 K 107.85 % | -7.950 M -125.15 % | -3.531 M 65.33 % | -10.184 M -9 983.17 % | -101.000 K 98.69 % | -7.735 M -920.45 % | -758.000 K 88.61 % | -6.657 M -533.68 % | 1.535 M 124.86 % | -6.174 M -43.38 % | -4.306 M -56.01 % | -2.760 M |
| Net cash used for investing activites | -4.267 M 77.58 % | -19.028 M -88.40 % | -10.100 M 84.76 % | -66.261 M -101.59 % | 4.180 B 3 744.90 % | -114.683 M 88.61 % | -1.007 B -252.99 % | 658.275 M 731.45 % | 79.172 M 118.15 % | -436.199 M 9.20 % | -480.411 M -191.80 % | 523.339 M |
| Debt repayment | -268.000 M 0.00 % | -268.000 M 83.17 % | -1.592 B -7.93 % | -1.475 B | 0.000 100.00 % | -33.380 M -101.93 % | 1.733 B 73.33 % | 1.000 B 900.02 % | 100.000 M | 0.000 -100.00 % | 1.200 B | 0.000 |
| Common stock issued | 2.373 B -10.51 % | 2.651 B -75.80 % | 10.957 B 292 155.45 % | 3.749 M 1 693.78 % | 209.000 K -100.00 % | 7.067 B -35.44 % | 10.946 B 23 638.62 % | 46.110 M -48.68 % | 89.855 M -98.79 % | 7.402 B 4 175.91 % | 173.115 M 38 802.25 % | 445.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.800 M -7.53 % | -12.834 M -115.82 % | 81.126 M 434.77 % | -24.233 M 57.32 % | -56.781 M -391.53 % | -11.552 M -128.64 % | 40.339 M 163.31 % | -63.714 M 66.41 % | -189.696 M -702 477.78 % | -27.000 K -103.70 % | 730.000 K | 0.000 |
| Net cash used provided by financing activities | 2.091 B -11.79 % | 2.371 B -74.90 % | 9.446 B 731.62 % | -1.495 B -2 543.51 % | -56.572 M -100.81 % | 7.022 B -44.79 % | 12.720 B 1 194.72 % | 982.416 M 516.77 % | 159.283 M -97.85 % | 7.402 B 438.80 % | 1.374 B 308 629.21 % | 445.000 K |
| Effect of forex changes on cash | -20.019 M -115.58 % | 128.472 M 10.13 % | 116.655 M -37.03 % | 185.250 M 351.24 % | -73.733 M -2 616.48 % | 2.930 M -94.58 % | 54.071 M 22.00 % | 44.322 M 109.77 % | -453.508 M -919.92 % | 55.311 M -51.91 % | 115.015 M 1 237.07 % | -10.115 M |
| Net change in cash | -1.536 B 32.78 % | -2.286 B -207.91 % | 2.118 B 126.73 % | -7.923 B -579.57 % | -1.166 B -197.73 % | 1.193 B -84.70 % | 7.798 B 3 616.60 % | -221.754 M 88.97 % | -2.011 B -135.54 % | 5.659 B 616.41 % | 789.944 M 96.44 % | 402.137 M |
| Cash at beginning of period | 4.390 B -34.24 % | 6.675 B 46.48 % | 4.557 B -63.49 % | 12.480 B -8.54 % | 13.646 B 9.58 % | 12.453 B 167.53 % | 4.655 B -4.55 % | 4.877 B -29.20 % | 6.888 B 460.64 % | 1.229 B 180.10 % | 438.607 M 1 102.65 % | 36.470 M |
| Cash at end of period | 2.853 B -35.00 % | 4.390 B -34.24 % | 6.675 B 46.48 % | 4.557 B -63.49 % | 12.480 B -8.54 % | 13.646 B 9.58 % | 12.453 B 167.53 % | 4.655 B -4.55 % | 4.877 B -29.20 % | 6.888 B 460.64 % | 1.229 B 180.10 % | 438.607 M |
| Operating cash flow | -3.603 B 24.39 % | -4.766 B 35.90 % | -7.434 B -13.56 % | -6.547 B -25.52 % | -5.216 B 8.77 % | -5.717 B -44.07 % | -3.968 B -108.12 % | -1.907 B -6.16 % | -1.796 B -31.87 % | -1.362 B -523.37 % | -218.504 M -95.91 % | -111.534 M |
| Capital expenditure | -4.891 M 91.10 % | -54.969 M -586.85 % | -8.003 M 85.73 % | -56.077 M 59.59 % | -138.760 M -29.75 % | -106.948 M -1 581.84 % | -6.359 M 80.43 % | -32.497 M 66.62 % | -97.363 M -62.02 % | -60.095 M -1 835.43 % | -3.105 M 69.21 % | -10.084 M |
| Free CashFlow | -3.608 B 25.15 % | -4.821 B 35.23 % | -7.442 B -12.71 % | -6.603 B -23.31 % | -5.354 B 8.07 % | -5.824 B -46.53 % | -3.975 B -104.96 % | -1.939 B -2.41 % | -1.894 B -33.14 % | -1.422 B -541.75 % | -221.609 M -82.22 % | -121.618 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.882 M 768.28 % | -3.424 M -101.44 % | 238.373 M 25.86 % | 189.395 M 9.65 % | 172.720 M 12.67 % | 153.297 M -40.38 % | 257.145 M 62.29 % | 158.452 M 32.91 % | 119.215 M -1.78 % | 121.370 M -3.72 % | 126.054 M 1.76 % | 123.870 M -35.33 % | 191.536 M 159.99 % | 73.671 M 25.42 % | 58.738 M -90.61 % | 625.598 M 732.35 % | 75.160 M -89.08 % | 688.231 M 443.82 % | 126.555 M -55.55 % | 284.698 M 160.91 % | 109.118 M |
| Net income | -465.510 M 69.60 % | -1.531 B -109.90 % | -729.631 M 13.47 % | -843.243 M 27.57 % | -1.164 B -703.78 % | -144.850 M 80.97 % | -761.281 M -696.93 % | -95.527 M 91.77 % | -1.161 B -85.47 % | -626.161 M 83.53 % | -3.802 B -1 057.61 % | 396.985 M 121.58 % | -1.839 B -482.45 % | -315.773 M 79.79 % | -1.562 B -59.19 % | -981.467 M 22.96 % | -1.274 B -48.12 % | -860.066 M -159.08 % | 1.456 B 189.07 % | -1.634 B 3.88 % | -1.700 B -12.82 % | -1.507 B 19.70 % | -1.877 B -52.32 % | -1.232 B 6.14 % | -1.313 B -78.32 % | -736.147 M 46.31 % | -1.371 B -170.07 % | -507.686 M -148.58 % | -204.237 M 75.61 % | -837.525 M -7.19 % | -781.356 M 11.51 % | -882.949 M 25.09 % | -1.179 B -7.42 % | -1.097 B -664.59 % | -143.518 M 73.73 % | -546.402 M 37.05 % | -867.974 M -212.89 % | -277.402 M 46.41 % | -517.595 M -1 580.50 % | -30.800 M 90.69 % | -330.927 M -203.39 % | -109.075 M 38.61 % | -177.671 M |
| Income before tax | -730.718 M 58.25 % | -1.750 B -73.01 % | -1.012 B -24.70 % | -811.252 M 36.49 % | -1.277 B -1 500.24 % | 91.222 M 111.40 % | -800.101 M -785.16 % | 116.775 M 111.77 % | -992.511 M -14.57 % | -866.298 M 83.13 % | -5.135 B -523.78 % | 1.212 B 173.70 % | -1.644 B -289.08 % | 869.469 M 156.20 % | -1.547 B -74.61 % | -886.010 M 30.44 % | -1.274 B -49.20 % | -853.657 M -152.43 % | 1.628 B 199.65 % | -1.634 B 3.88 % | -1.700 B -12.89 % | -1.506 B 19.81 % | -1.878 B -52.43 % | -1.232 B 6.14 % | -1.312 B -78.63 % | -734.688 M 46.46 % | -1.372 B -170.48 % | -507.334 M -149.48 % | -203.359 M 75.69 % | -836.410 M -6.94 % | -782.163 M 11.34 % | -882.188 M 25.11 % | -1.178 B -7.39 % | -1.097 B -210.67 % | -353.061 M 39.63 % | -584.874 M 35.60 % | -908.168 M -183.70 % | -320.115 M 43.20 % | -563.545 M -633.38 % | -76.842 M 79.64 % | -377.507 M -144.33 % | -154.509 M 11.69 % | -174.963 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.06 -122.81 % | 359.75 6 634.13 % | -5.51 -41.93 % | -3.88 51.17 % | -7.94 -140.07 % | -3.31 -318.48 % | -0.79 85.02 % | -5.28 19.54 % | -6.56 9.74 % | -7.27 22.22 % | -9.34 -5.53 % | -8.85 -380.37 % | -1.84 76.78 % | -7.94 48.65 % | -15.46 -2 921.60 % | -0.51 93.18 % | -7.50 -6 615.49 % | -0.11 96.26 % | -2.98 -449.64 % | -0.54 66.15 % | -1.60 |
| EBITDA | -879.153 M 12.52 % | -1.005 B 2.50 % | -1.031 B -13.60 % | -907.388 M 28.84 % | -1.275 B -92.00 % | -664.141 M 18.22 % | -812.062 M -27.51 % | -636.838 M 60.67 % | -1.619 B -73.20 % | -934.766 M 81.78 % | -5.131 B -520.97 % | 1.219 B 174.48 % | -1.637 B -286.63 % | 876.946 M 156.98 % | -1.539 B -75.79 % | -875.503 M 37.72 % | -1.406 B -66.71 % | -843.235 M 49.82 % | -1.680 B -3.69 % | -1.620 B 4.02 % | -1.688 B -13.00 % | -1.494 B 19.81 % | -1.863 B -52.68 % | -1.220 B 6.13 % | -1.300 B -79.80 % | -723.030 M 46.92 % | -1.362 B -172.65 % | -499.643 M -155.52 % | -195.537 M 76.40 % | -828.643 M -6.91 % | -775.062 M 11.48 % | -875.627 M 25.23 % | -1.171 B -7.20 % | -1.092 B -212.60 % | -349.463 M 40.02 % | -582.614 M 35.88 % | -908.620 M -190.32 % | -312.972 M 44.01 % | -558.968 M -673.63 % | -72.253 M 80.63 % | -373.015 M -148.61 % | -150.041 M 12.40 % | -171.284 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.02 -122.79 % | 359.84 6 634.31 % | -5.51 -41.68 % | -3.89 51.04 % | -7.94 -139.70 % | -3.31 -316.97 % | -0.79 84.97 % | -5.29 19.35 % | -6.55 9.91 % | -7.27 22.20 % | -9.35 -5.55 % | -8.86 -1 082.26 % | -0.75 89.90 % | -7.42 49.81 % | -14.78 -3 232.52 % | -0.44 93.56 % | -6.89 -15 288.16 % | -0.04 98.29 % | -2.61 -582.51 % | -0.38 76.47 % | -1.63 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.43 -122.85 % | 356.41 6 635.10 % | -5.45 -42.86 % | -3.82 51.60 % | -7.89 -141.99 % | -3.26 -328.62 % | -0.76 85.46 % | -5.23 19.56 % | -6.50 9.88 % | -7.21 22.35 % | -9.29 -5.35 % | -8.82 -383.37 % | -1.82 76.93 % | -7.91 48.88 % | -15.47 -2 992.10 % | -0.50 93.27 % | -7.44 -6 984.00 % | -0.10 96.44 % | -2.95 -459.27 % | -0.53 66.43 % | -1.57 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 72.023 M 0.52 % | 71.648 M 2.71 % | 69.760 M 1.64 % | 68.632 M 0.00 % | 68.630 M 0.28 % | 68.442 M 3.03 % | 66.429 M 1.53 % | 65.429 M 0.79 % | 64.917 M 0.41 % | 64.655 M 3.98 % | 62.178 M 4.32 % | 59.606 M 12.87 % | 52.807 M 0.00 % | 52.807 M 0.97 % | 52.298 M 0.49 % | 52.043 M 0.49 % | 51.788 M 0.00 % | 51.787 M 0.00 % | 51.786 M 0.00 % | 51.785 M 0.00 % | 51.785 M 0.00 % | 51.785 M 0.65 % | 51.449 M 1.34 % | 50.769 M 0.68 % | 50.423 M 1.39 % | 49.733 M 1.22 % | 49.135 M 3.54 % | 47.457 M 0.00 % | 47.457 M 3.67 % | 45.778 M 0.45 % | 45.574 M 0.28 % | 45.448 M 0.28 % | 45.322 M 0.11 % | 45.274 M 0.43 % | 45.082 M 0.36 % | 44.922 M 0.36 % | 44.762 M 0.29 % | 44.633 M 1.17 % | 44.116 M 4.53 % | 42.205 M 0.00 % | 42.205 M 3.42 % | 40.811 M 5.42 % | 38.714 M |
| Weighted average shs out | 72.023 M 0.52 % | 71.648 M 2.71 % | 69.760 M 1.65 % | 68.631 M 0.00 % | 68.630 M 0.28 % | 68.442 M 3.03 % | 66.429 M 1.53 % | 65.429 M 0.79 % | 64.917 M 0.41 % | 64.655 M 3.98 % | 62.178 M 4.32 % | 59.606 M 12.87 % | 52.807 M 0.00 % | 52.807 M 0.97 % | 52.298 M 0.49 % | 52.043 M 0.49 % | 51.788 M 0.00 % | 51.787 M 0.00 % | 51.786 M 0.00 % | 51.785 M 0.00 % | 51.785 M 0.00 % | 51.785 M 0.65 % | 51.449 M 1.34 % | 50.769 M 0.68 % | 50.423 M 1.39 % | 49.733 M 1.22 % | 49.135 M 3.54 % | 47.457 M 0.00 % | 47.457 M 3.67 % | 45.778 M 0.45 % | 45.574 M 0.28 % | 45.448 M 0.28 % | 45.322 M 0.11 % | 45.274 M 0.43 % | 45.082 M 0.36 % | 44.922 M 0.36 % | 44.762 M 0.29 % | 44.633 M 1.17 % | 44.116 M 4.53 % | 42.205 M 0.00 % | 42.205 M 3.42 % | 40.811 M 5.42 % | 38.714 M |
| EPS diluted | -6.46 69.78 % | -21.38 -104.40 % | -10.46 14.89 % | -12.29 27.54 % | -16.96 -700.00 % | -2.12 81.50 % | -11.46 -684.93 % | -1.46 91.84 % | -17.89 -84.81 % | -9.68 84.17 % | -61.14 -1 018.02 % | 6.66 119.12 % | -34.83 -482.44 % | -5.98 79.98 % | -29.87 -58.40 % | -18.86 23.33 % | -24.60 -48.10 % | -16.61 -159.09 % | 28.11 189.07 % | -31.56 3.88 % | -32.83 -12.83 % | -29.10 20.23 % | -36.48 -50.31 % | -24.27 6.77 % | -26.03 -75.90 % | -14.80 46.96 % | -27.91 -160.80 % | -10.70 -148.84 % | -4.30 76.50 % | -18.30 -6.74 % | -17.14 11.76 % | -19.43 25.29 % | -26.01 -7.29 % | -24.24 -661.43 % | -3.18 73.82 % | -12.16 37.29 % | -19.39 -211.75 % | -6.22 46.97 % | -11.73 -1 506.85 % | -0.73 90.69 % | -7.84 -193.63 % | -2.67 41.82 % | -4.59 |
| Earnings per share | -6.46 69.78 % | -21.38 -104.40 % | -10.46 14.89 % | -12.29 27.54 % | -16.96 -700.00 % | -2.12 81.50 % | -11.46 -684.93 % | -1.46 91.84 % | -17.89 -84.81 % | -9.68 84.17 % | -61.14 -1 018.02 % | 6.66 119.12 % | -34.83 -482.44 % | -5.98 79.98 % | -29.87 -58.40 % | -18.86 23.33 % | -24.60 -48.10 % | -16.61 -159.09 % | 28.11 189.07 % | -31.56 3.88 % | -32.83 -12.83 % | -29.10 20.23 % | -36.48 -50.31 % | -24.27 6.77 % | -26.03 -75.90 % | -14.80 46.96 % | -27.91 -160.80 % | -10.70 -148.84 % | -4.30 76.50 % | -18.30 -6.74 % | -17.14 11.76 % | -19.43 25.29 % | -26.01 -7.29 % | -24.24 -661.43 % | -3.18 73.82 % | -12.16 37.29 % | -19.39 -211.75 % | -6.22 46.97 % | -11.73 -1 506.85 % | -0.73 90.69 % | -7.84 -193.63 % | -2.67 41.82 % | -4.59 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M -2.09 % | -2.392 M 31.32 % | -3.483 M 14.92 % | -4.094 M 9.72 % | -4.535 M 14.56 % | -5.308 M 18.12 % | -6.483 M 0.34 % | -6.505 M -2.94 % | -6.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.882 M 768.28 % | -3.424 M -101.44 % | 238.373 M 25.86 % | 189.395 M 9.65 % | 172.720 M 12.67 % | 153.297 M -40.38 % | 257.145 M 62.29 % | 158.452 M 32.91 % | 119.215 M -1.78 % | 121.370 M -3.72 % | 126.054 M 1.76 % | 123.870 M -35.33 % | 191.536 M 159.99 % | 73.671 M 25.42 % | 58.738 M -90.61 % | 625.598 M 732.35 % | 75.160 M -89.08 % | 688.231 M 443.82 % | 126.555 M -55.55 % | 284.698 M 160.91 % | 109.118 M |
| Income tax expense | 265.208 M 21.21 % | 218.792 M -22.42 % | 282.009 M 781.53 % | 31.991 M 128.30 % | -113.053 M -147.89 % | 236.072 M 708.10 % | -38.821 M -118.29 % | 212.301 M 25.73 % | 168.853 M 170.32 % | -240.137 M 81.98 % | -1.333 B -263.63 % | 814.619 M 317.25 % | 195.233 M -83.53 % | 1.185 B 7 664.44 % | 15.265 M -84.01 % | 95.457 M 31 403.96 % | 303.000 K -95.27 % | 6.408 M -96.28 % | 172.479 M 56 823.76 % | 303.000 K 0.33 % | 302.000 K -76.66 % | 1.294 M 249.08 % | -868.000 K -373.82 % | 317.000 K 4.97 % | 302.000 K -79.29 % | 1.458 M 228.57 % | -1.134 M -423.08 % | 351.000 K -60.07 % | 879.000 K -21.10 % | 1.114 M 238.04 % | -807.000 K -205.91 % | 762.000 K -1.04 % | 770.000 K 58.76 % | 485.000 K 100.23 % | -209.543 M -444.66 % | -38.472 M 4.28 % | -40.194 M 5.90 % | -42.713 M 7.04 % | -45.950 M 0.20 % | -46.041 M 1.16 % | -46.580 M -2.52 % | -45.434 M -1 777.77 % | 2.708 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.442 M 2.09 % | 2.392 M -31.32 % | 3.483 M -14.92 % | 4.094 M -9.72 % | 4.535 M -14.56 % | 5.308 M -18.12 % | 6.483 M -0.34 % | 6.505 M 2.94 % | 6.319 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.023 M -4.10 % | 279.482 M -32.14 % | 411.878 M 34.86 % | 305.411 M -45.44 % | 559.804 M 35.53 % | 413.046 M 15.31 % | 358.199 M -15.09 % | 421.838 M -19.97 % | 527.107 M 11.19 % | 474.039 M 0.48 % | 471.762 M 20.29 % | 392.201 M 1.14 % | 387.782 M -6.28 % | 413.753 M -19.85 % | 516.195 M 16.90 % | 441.572 M 14.01 % | 387.298 M 0.59 % | 385.033 M -7.15 % | 414.678 M 5.91 % | 391.533 M -14.28 % | 456.761 M 33.32 % | 342.594 M 68.40 % | 203.435 M 7.78 % | 188.753 M 9.73 % | 172.016 M -9.60 % | 190.288 M 10.75 % | 171.822 M 20.20 % | 142.947 M -21.26 % | 181.532 M -16.15 % | 216.489 M -13.35 % | 249.852 M 20.92 % | 206.621 M 22.72 % | 168.370 M -7.19 % | 181.414 M 9.19 % | 166.147 M 6.38 % | 156.180 M 28.54 % | 121.504 M -24.19 % | 160.264 M 46.86 % | 109.129 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M 31.32 % | -3.483 M 14.92 % | -4.094 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -43.62 % | -243.000 K 95.07 % | -4.931 M -656.55 % | 886.000 K 4.85 % | 845.000 K -5.90 % | 898.000 K 207.53 % | 292.000 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K 61.22 % | 147.000 K 103.74 % | -3.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K 47.52 % | 242.000 K 44.05 % | 168.000 K 380.00 % | 35.000 K 34.62 % | 26.000 K 44.44 % | 18.000 K -85.48 % | 124.000 K 853.85 % | 13.000 K -64.86 % | 37.000 K 37.04 % | 27.000 K | 0.000 100.00 % | -1.117 M |
| Operating expenses | 880.653 M -12.58 % | 1.007 B -2.49 % | 1.033 B 13.40 % | 911.015 M 0.63 % | 905.340 M 35.82 % | 666.583 M -17.91 % | 812.062 M 27.51 % | 636.838 M -60.67 % | 1.619 B 10.76 % | 1.462 B -2.23 % | 1.495 B -16.10 % | 1.782 B -35.84 % | 2.778 B 50.59 % | 1.844 B -1.95 % | 1.881 B 11.50 % | 1.687 B 11.54 % | 1.513 B -1.80 % | 1.540 B -4.53 % | 1.613 B -0.25 % | 1.617 B 21.72 % | 1.329 B 6.96 % | 1.242 B -33.93 % | 1.880 B 51.60 % | 1.240 B -9.79 % | 1.375 B -4.42 % | 1.438 B 0.77 % | 1.427 B 40.37 % | 1.017 B 17.05 % | 868.684 M -25.29 % | 1.163 B -12.46 % | 1.328 B 16.35 % | 1.142 B -8.92 % | 1.253 B 9.41 % | 1.146 B 28.46 % | 891.790 M 31.52 % | 678.073 M -9.15 % | 746.362 M 36.10 % | 548.378 M -13.51 % | 634.045 M -9.28 % | 698.912 M 16.35 % | 600.682 M 64.01 % | 366.248 M 34.48 % | 272.350 M |
| Cost and expenses | 880.653 M -12.58 % | 1.007 B -2.49 % | 1.033 B 13.40 % | 911.015 M 0.63 % | 905.340 M 35.82 % | 666.583 M -18.16 % | 814.454 M 27.19 % | 640.321 M -60.55 % | 1.623 B 11.04 % | 1.462 B -2.23 % | 1.495 B -16.10 % | 1.782 B -35.84 % | 2.778 B 50.59 % | 1.844 B -1.95 % | 1.881 B 11.50 % | 1.687 B 11.54 % | 1.513 B -1.80 % | 1.540 B -4.53 % | 1.613 B -0.25 % | 1.617 B 21.72 % | 1.329 B 6.96 % | 1.242 B -33.93 % | 1.880 B 51.60 % | 1.240 B -9.79 % | 1.375 B -4.42 % | 1.438 B 0.77 % | 1.427 B 40.37 % | 1.017 B 17.05 % | 868.684 M -25.29 % | 1.163 B -12.46 % | 1.328 B 16.35 % | 1.142 B -8.92 % | 1.253 B 9.41 % | 1.146 B 26.04 % | 908.958 M 34.05 % | 678.073 M -9.15 % | 746.362 M 36.10 % | 548.378 M -13.51 % | 634.045 M -9.28 % | 698.912 M 16.35 % | 600.682 M 64.01 % | 366.248 M 34.48 % | 272.350 M |
| Research and development expenses | 622.865 M -13.87 % | 723.135 M 4.71 % | 690.611 M 7.58 % | 641.971 M 0.73 % | 637.317 M 64.64 % | 387.101 M -3.84 % | 402.576 M 20.20 % | 334.910 M -68.50 % | 1.063 B 1.39 % | 1.049 B -7.76 % | 1.137 B -16.41 % | 1.360 B -39.55 % | 2.250 B 64.22 % | 1.370 B -2.76 % | 1.409 B 8.84 % | 1.295 B 15.12 % | 1.125 B -0.15 % | 1.126 B 2.67 % | 1.097 B -6.69 % | 1.176 B 24.89 % | 941.450 M 9.83 % | 857.217 M -41.50 % | 1.465 B 72.68 % | 848.661 M -7.55 % | 917.970 M -16.22 % | 1.096 B -10.48 % | 1.224 B 47.80 % | 828.048 M 18.86 % | 696.668 M -28.36 % | 972.478 M -15.91 % | 1.156 B 15.80 % | 998.642 M -6.83 % | 1.072 B 15.36 % | 929.145 M 44.74 % | 641.938 M 36.16 % | 471.452 M -18.43 % | 577.992 M 57.51 % | 366.964 M -21.57 % | 467.898 M -13.79 % | 542.732 M 13.26 % | 479.178 M 132.63 % | 205.984 M 26.20 % | 163.221 M |
| Selling general and administrative expenses | 257.788 M -9.30 % | 284.212 M -17.01 % | 342.452 M 27.29 % | 269.043 M 0.38 % | 268.023 M -4.10 % | 279.482 M -31.75 % | 409.486 M 35.62 % | 301.928 M -45.67 % | 555.710 M 34.54 % | 413.046 M 15.31 % | 358.199 M -15.09 % | 421.838 M -19.97 % | 527.107 M 11.19 % | 474.039 M 0.48 % | 471.762 M 20.29 % | 392.201 M 1.14 % | 387.782 M -6.28 % | 413.753 M -19.85 % | 516.195 M 16.90 % | 441.572 M 14.01 % | 387.298 M 0.59 % | 385.033 M -7.15 % | 414.678 M 5.91 % | 391.533 M -14.28 % | 456.761 M 33.32 % | 342.594 M 68.40 % | 203.435 M 7.78 % | 188.753 M 9.73 % | 172.016 M -9.60 % | 190.288 M 10.75 % | 171.822 M 20.20 % | 142.947 M -21.26 % | 181.532 M -16.15 % | 216.489 M -13.35 % | 249.852 M 20.92 % | 206.621 M 22.72 % | 168.370 M -7.19 % | 181.414 M 9.19 % | 166.147 M 6.38 % | 156.180 M 28.54 % | 121.504 M -24.19 % | 160.264 M 46.86 % | 109.129 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K -5.26 % | 532.000 K 1.33 % | 525.000 K -4.37 % | 549.000 K 27.38 % | 431.000 K -55.10 % | 960.000 K -62.60 % | 2.567 M 128.79 % | 1.122 M 526.82 % | 179.000 K 26.06 % | 142.000 K -68.02 % | 444.000 K -35.28 % | 686.000 K -23.01 % | 891.000 K 306.85 % | 219.000 K -52.18 % | 458.000 K 0.44 % | 456.000 K -43.98 % | 814.000 K 9.70 % | 742.000 K -45.12 % | 1.352 M -39.59 % | 2.238 M -30.24 % | 3.208 M 41.32 % | 2.270 M 58.41 % | 1.433 M -32.72 % | 2.130 M -12.78 % | 2.442 M -65.40 % | 7.058 M 2.28 % | 6.901 M -12.06 % | 7.847 M 26.42 % | 6.207 M 62.87 % | 3.811 M 62.38 % | 2.347 M -45.91 % | 4.339 M | 0.000 -100.00 % | 4.109 M 349.56 % | 914.000 K 29.28 % | 707.000 K 264.43 % | 194.000 K 312.77 % | 47.000 K -75.65 % | 193.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 M 5.10 % | 2.096 M | 0.000 -100.00 % | 2.555 M -63.49 % | 6.999 M 142.85 % | 2.882 M -8.48 % | 3.149 M -57.09 % | 7.339 M 0.47 % | 7.305 M -2.30 % | 7.477 M -20.60 % | 9.417 M -17.22 % | 11.376 M -4.95 % | 11.968 M 1.04 % | 11.845 M 13.73 % | 10.415 M -23.11 % | 13.546 M 16.73 % | 11.605 M 0.01 % | 11.604 M -2.08 % | 11.851 M 3.17 % | 11.487 M -7.12 % | 12.367 M 6.08 % | 11.658 M 16.72 % | 9.988 M 25.16 % | 7.980 M -0.67 % | 8.034 M 2.55 % | 7.834 M -2.76 % | 8.056 M 17.16 % | 6.876 M 1.18 % | 6.796 M 53.93 % | 4.415 M 22.71 % | 3.598 M 59.20 % | 2.260 M | 0.000 -100.00 % | 7.143 M 56.06 % | 4.577 M -0.26 % | 4.589 M 2.16 % | 4.492 M 0.54 % | 4.468 M 21.45 % | 3.679 M |
| Depreciation and amortization | 1.500 M -35.95 % | 2.342 M 4.09 % | 2.250 M -37.95 % | 3.626 M 81.30 % | 2.000 M -42.86 % | 3.500 M 0.00 % | 3.500 M -41.67 % | 6.000 M 46.56 % | 4.094 M -99.22 % | 527.054 M 114.49 % | -3.636 B -221.16 % | 3.001 B 163.06 % | 1.141 B -58.08 % | 2.721 B 695.72 % | 341.999 M -57.86 % | 811.516 M 660.20 % | 106.751 M -84.68 % | 697.018 M 1 141.01 % | -66.956 M -2 062.66 % | -3.096 M 99.14 % | -359.584 M -42.77 % | -251.871 M -4 123.19 % | -5.964 M -125.63 % | 23.271 M 114.21 % | -163.757 M -130.70 % | 533.338 M 595.20 % | -107.702 M -129.60 % | 363.861 M -12.53 % | 416.001 M 136.81 % | 175.672 M -59.52 % | 433.992 M 200.15 % | 144.591 M 391.99 % | -49.520 M 31.58 % | -72.379 M -119.67 % | 367.961 M 1 588.90 % | 21.787 M 109.86 % | -220.996 M 43.36 % | -390.192 M -470 010.84 % | -83.000 K 99.87 % | -61.572 M -160.89 % | 101.112 M 247.63 % | -68.491 M -750.71 % | -8.051 M |
| Operating income | -880.653 M 12.58 % | -1.007 B 2.49 % | -1.033 B -13.40 % | -911.015 M -0.63 % | -905.340 M -35.82 % | -666.583 M 18.16 % | -814.454 M -27.19 % | -640.321 M 60.55 % | -1.623 B -11.04 % | -1.462 B 2.23 % | -1.495 B 16.10 % | -1.782 B 35.84 % | -2.778 B -50.59 % | -1.844 B 1.95 % | -1.881 B -11.50 % | -1.687 B -11.53 % | -1.513 B 1.80 % | -1.540 B 4.53 % | -1.613 B 0.25 % | -1.617 B -21.72 % | -1.329 B -6.96 % | -1.242 B 33.11 % | -1.857 B -49.34 % | -1.244 B -9.44 % | -1.136 B 9.01 % | -1.249 B 0.46 % | -1.255 B -45.29 % | -863.504 M -41.20 % | -611.538 M 39.11 % | -1.004 B 16.93 % | -1.209 B -18.51 % | -1.020 B 9.50 % | -1.127 B -10.33 % | -1.022 B -42.42 % | -717.424 M -18.70 % | -604.401 M 12.10 % | -687.624 M -990.47 % | 77.220 M 113.82 % | -558.885 M -5 132.52 % | -10.681 M 97.75 % | -474.127 M -481.39 % | -81.550 M 50.04 % | -163.233 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.17 -122.35 % | 363.21 7 718.96 % | -4.77 27.70 % | -6.59 9.22 % | -7.26 -28.95 % | -5.63 -136.86 % | -2.38 62.48 % | -6.34 37.50 % | -10.14 -20.65 % | -8.41 6.01 % | -8.94 -8.42 % | -8.25 -120.22 % | -3.75 54.34 % | -8.20 29.92 % | -11.71 -9 584.13 % | 0.12 101.66 % | -7.44 -47 813.51 % | -0.02 99.59 % | -3.75 -1 207.90 % | -0.29 80.85 % | -1.50 |
| Total other income expenses net | 149.935 M 120.18 % | -742.935 M -3 568.26 % | 21.421 M -78.53 % | 99.763 M 126.82 % | -371.989 M -149.09 % | 757.805 M 5 179.40 % | 14.354 M -98.10 % | 757.095 M 20.05 % | 630.624 M 5.89 % | 595.522 M 116.36 % | -3.639 B -221.56 % | 2.994 B 164.11 % | 1.134 B -58.23 % | 2.714 B 712.63 % | 333.961 M -58.31 % | 801.009 M 235.30 % | 238.895 M -65.21 % | 686.596 M -78.82 % | 3.242 B 19 578.40 % | -16.642 M 95.52 % | -371.188 M -40.86 % | -263.522 M -1 192.15 % | -20.394 M -272.19 % | 11.844 M 106.73 % | -176.044 M -134.24 % | 514.158 M 536.88 % | -117.688 M -133.04 % | 356.170 M -12.74 % | 408.179 M 143.10 % | 167.905 M -60.67 % | 426.891 M 209.27 % | 138.030 M 372.90 % | -50.579 M 32.63 % | -75.078 M -120.61 % | 364.363 M 1 765.94 % | 19.527 M 108.85 % | -220.544 M 44.49 % | -397.335 M -8 642.24 % | -4.545 M 93.13 % | -66.161 M -168.48 % | 96.620 M 232.43 % | -72.959 M -521.99 % | -11.730 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.382 B 36.35 % | -2.171 B 13.99 % | -2.524 B -60.34 % | -1.574 B 38.29 % | -2.551 B 24.08 % | -3.360 B 11.35 % | -3.790 B -23.28 % | -3.074 B 19.64 % | -3.825 B 20.57 % | -4.816 B 16.96 % | -5.800 B -31.64 % | -4.406 B 27.00 % | -6.035 B -81.90 % | -3.318 B -63.29 % | -2.032 B 44.62 % | -3.669 B 27.97 % | -5.094 B 23.76 % | -6.682 B 21.21 % | -8.480 B -57.11 % | -5.397 B 21.86 % | -6.908 B 15.89 % | -8.213 B 14.86 % | -9.646 B 16.44 % | -11.544 B 9.33 % | -12.733 B -76.82 % | -7.201 B 14.47 % | -8.420 B 8.90 % | -9.242 B 17.23 % | -11.165 B -151.27 % | -4.444 B -88.70 % | -2.355 B -14.71 % | -2.053 B 12.17 % | -2.337 B 26.89 % | -3.197 B 24.98 % | -4.261 B 10.52 % | -4.762 B 12.12 % | -5.419 B 11.39 % | -6.116 B 6.40 % | -6.534 B 7.28 % | -7.047 B 2.89 % | -7.257 B 3.55 % | -7.525 B -26 255.13 % | -28.551 M |
| Total investments | 23.097 M -81.50 % | 124.846 M 362.39 % | 27.000 M -8.82 % | 29.612 M -4.48 % | 31.000 M -7.55 % | 33.530 M 59.67 % | 21.000 M -15.73 % | 24.919 M -4.79 % | 26.172 M -4.40 % | 27.377 M 97 675.00 % | 28.000 K -99.91 % | 31.564 M -1.66 % | 32.097 M -8.12 % | 34.934 M | 0.000 -100.00 % | 30.524 M -2.45 % | 31.292 M 91.98 % | 16.300 M | 0.000 -100.00 % | 3.369 B 83.04 % | 1.841 B 103.81 % | 903.099 M 9.53 % | 824.522 M 14.33 % | 721.188 M 6.18 % | 679.208 M -20.83 % | 857.890 M 3.51 % | 828.828 M -17.52 % | 1.005 B 6 431.68 % | 15.384 M 50.04 % | 10.253 M | 0.000 -100.00 % | 10.741 M -1.80 % | 10.938 M -2.11 % | 11.174 M | 0.000 -100.00 % | 11.911 M -1.83 % | 12.133 M 9.21 % | 11.110 M | 0.000 -100.00 % | 11.691 M 1.28 % | 11.543 M 102.19 % | 5.709 M -98.79 % | 473.000 M |
| Total debt | 1.357 B -4.16 % | 1.415 B 256.52 % | 397.000 M -14.44 % | 464.000 M -12.62 % | 531.000 M -11.20 % | 598.000 M -10.08 % | 665.000 M -9.15 % | 732.000 M -8.39 % | 799.000 M -7.74 % | 866.000 M -7.18 % | 933.000 M -6.70 % | 1.000 B -56.52 % | 2.300 B -37.84 % | 3.700 B 46.53 % | 2.525 B -31.76 % | 3.700 B 0.00 % | 3.700 B -7.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B -0.42 % | 4.017 B -0.41 % | 4.033 B 46.67 % | 2.750 B -0.60 % | 2.767 B -0.60 % | 2.783 B 21.01 % | 2.300 B -0.72 % | 2.317 B -0.71 % | 2.333 B -0.71 % | 2.350 B 80.77 % | 1.300 B -13.33 % | 1.500 B 87.50 % | 800.000 M -20.00 % | 1.000 B -16.67 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.577 B 10.65 % | -6.242 B -2.03 % | -6.118 B -1.89 % | -6.004 B 5.33 % | -6.342 B -13.23 % | -5.601 B -0.17 % | -5.592 B -12.99 % | -4.949 B -11.93 % | -4.421 B -12.82 % | -3.919 B 45.67 % | -7.213 B -58.52 % | -4.550 B -36.41 % | -3.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 849.467 M 138.09 % | -2.230 B -219.54 % | -698.000 M -2 307.95 % | 31.613 M -96.39 % | 874.857 M 141.76 % | -2.095 B -7.43 % | -1.950 B -64.04 % | -1.189 B -8.74 % | -1.093 B 87.58 % | -8.803 B -7.66 % | -8.177 B -86.88 % | -4.375 B 8.32 % | -4.772 B 49.08 % | -9.373 B -3.49 % | -9.057 B -20.85 % | -7.495 B -15.07 % | -6.514 B 20.73 % | -8.217 B -11.69 % | -7.356 B 16.52 % | -8.812 B -22.77 % | -7.178 B 31.80 % | -10.525 B -16.71 % | -9.018 B -26.28 % | -7.141 B -20.85 % | -5.909 B 59.00 % | -14.411 B -5.38 % | -13.675 B -11.14 % | -12.304 B -4.30 % | -11.796 B -1.76 % | -11.592 B -7.79 % | -10.755 B -7.83 % | -9.973 B -9.71 % | -9.090 B -14.90 % | -7.912 B -16.10 % | -6.814 B -2.15 % | -6.671 B -8.92 % | -6.124 B -16.51 % | -5.256 B -5.57 % | -4.979 B -11.60 % | -4.461 B -0.70 % | -4.431 B -8.07 % | -4.100 B -2.73 % | -3.991 B |
| Common stock | 1.236 B -58.76 % | 2.996 B 20.04 % | 2.496 B 66.82 % | 1.496 B 0.04 % | 1.496 B -58.01 % | 3.562 B 7.40 % | 3.317 B 34.07 % | 2.474 B 8.49 % | 2.280 B -65.85 % | 6.677 B 4.21 % | 6.407 B 34.24 % | 4.773 B 0.02 % | 4.772 B -16.60 % | 5.722 B 40.41 % | 4.075 B 0.00 % | 4.075 B 0.02 % | 4.074 B -26.76 % | 5.563 B 0.03 % | 5.561 B 0.00 % | 5.561 B 0.00 % | 5.561 B -31.21 % | 8.084 B 0.00 % | 8.084 B 0.00 % | 8.084 B 0.11 % | 8.075 B -14.38 % | 9.432 B 0.00 % | 9.432 B 0.05 % | 9.428 B 0.07 % | 9.421 B 68.44 % | 5.593 B 44.33 % | 3.875 B 0.17 % | 3.869 B 0.13 % | 3.864 B 0.04 % | 3.862 B 0.27 % | 3.852 B 0.03 % | 3.851 B 0.19 % | 3.843 B 0.79 % | 3.813 B 0.16 % | 3.807 B 0.10 % | 3.803 B 0.05 % | 3.801 B 0.25 % | 3.792 B 4 133.34 % | 89.573 M |
| Total equity | 1.294 B -31.71 % | 1.895 B 7.55 % | 1.762 B 185.72 % | 616.682 M -60.77 % | 1.572 B -34.49 % | 2.400 B -14.06 % | 2.792 B 48.70 % | 1.878 B -15.76 % | 2.229 B -41.95 % | 3.840 B -13.30 % | 4.429 B 165.51 % | 1.668 B -57.58 % | 3.932 B 60.81 % | 2.445 B 20.15 % | 2.035 B -47.79 % | 3.898 B -29.79 % | 5.552 B -19.54 % | 6.900 B -17.36 % | 8.350 B -1.70 % | 8.494 B -5.83 % | 9.020 B -7.48 % | 9.749 B -10.81 % | 10.930 B -13.89 % | 12.694 B -8.49 % | 13.871 B 72.76 % | 8.029 B -9.88 % | 8.909 B -12.55 % | 10.188 B -5.74 % | 10.808 B 209.98 % | 3.487 B 308.66 % | 853.250 M -40.85 % | 1.443 B -40.16 % | 2.411 B -32.20 % | 3.555 B -22.62 % | 4.595 B -4.51 % | 4.812 B -9.83 % | 5.337 B -12.71 % | 6.114 B -3.97 % | 6.367 B -7.41 % | 6.876 B -0.41 % | 6.904 B -4.24 % | 7.210 B 8 359.18 % | -87.296 M |
| Other non current liabilities | 2.000 K -100.00 % | 604.246 M -26.67 % | 824.000 M -25.51 % | 1.106 B 110 617 700.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 2.194 B | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 231.223 M -18.78 % | 284.673 M -10.66 % | 318.623 M 15 931 050.00 % | 2.000 K |
| Long term debt | 1.094 B -4.70 % | 1.147 B 789.46 % | 129.000 M -34.18 % | 196.000 M -25.48 % | 263.000 M -20.30 % | 330.000 M -16.88 % | 397.000 M -14.44 % | 464.000 M -12.62 % | 531.000 M -11.20 % | 598.000 M -10.08 % | 665.000 M -9.15 % | 732.000 M -57.57 % | 1.725 B -7.69 % | 1.869 B -7.14 % | 2.013 B -12.50 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B -8.91 % | 2.525 B 32.89 % | 1.900 B 0.00 % | 1.900 B -45.71 % | 3.500 B 0.00 % | 3.500 B -12.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 48.15 % | 2.700 B 0.00 % | 2.700 B -0.62 % | 2.717 B 21.64 % | 2.233 B -0.74 % | 2.250 B -0.73 % | 2.267 B -0.73 % | 2.283 B 98.55 % | 1.150 B -1.43 % | 1.167 B 288.89 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -72.73 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
| Total non current liabilities | 1.431 B -18.28 % | 1.752 B 83.80 % | 953.000 M -26.81 % | 1.302 B -2.64 % | 1.337 B -11.89 % | 1.518 B 12.51 % | 1.349 B -7.90 % | 1.465 B 10.98 % | 1.320 B 8.33 % | 1.218 B -20.15 % | 1.526 B -47.85 % | 2.926 B -5.75 % | 3.105 B 1.68 % | 3.054 B 51.74 % | 2.013 B -12.50 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B -8.91 % | 2.525 B -3.83 % | 2.625 B 21.69 % | 2.157 B -38.36 % | 3.500 B 0.00 % | 3.500 B -12.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 48.15 % | 2.700 B 0.00 % | 2.700 B -0.62 % | 2.717 B 21.64 % | 2.233 B -0.74 % | 2.250 B -0.74 % | 2.267 B -0.73 % | 2.283 B 98.55 % | 1.150 B -4.70 % | 1.207 B 217.68 % | 379.881 M -10.81 % | 425.938 M -12.17 % | 484.932 M -63.57 % | 1.331 B -3.86 % | 1.385 B -2.39 % | 1.419 B -2.96 % | 1.462 B |
| Other current liabilities | 230.103 M 107.02 % | 111.148 M -75.99 % | 463.000 M 129.64 % | 201.618 M -47.06 % | 380.851 M 62.25 % | 234.730 M -60.93 % | 600.734 M -13.07 % | 691.093 M -34.64 % | 1.057 B 74.68 % | 605.323 M -26.33 % | 821.669 M -6.03 % | 874.397 M -9.02 % | 961.045 M 34.86 % | 712.613 M -13.96 % | 828.272 M 39.44 % | 594.001 M 36.44 % | 435.342 M -28.57 % | 609.470 M -22.97 % | 791.215 M 59.74 % | 495.304 M -4.66 % | 519.502 M 15.70 % | 449.007 M -33.50 % | 675.232 M 29.30 % | 522.220 M 11.88 % | 466.781 M -44.69 % | 843.875 M -18.35 % | 1.033 B 2.77 % | 1.006 B -17.30 % | 1.216 B -30.00 % | 1.737 B -14.85 % | 2.040 B 79.54 % | 1.136 B 76.81 % | 642.723 M 29.84 % | 495.023 M 24.56 % | 397.415 M -16.17 % | 474.086 M -4.20 % | 494.879 M 17.65 % | 420.646 M -19.04 % | 519.577 M 9.34 % | 475.193 M -4.83 % | 499.324 M 37.80 % | 362.356 M 29.18 % | 280.506 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.395 M 1 839 565.30 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 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 |
| Short term debt | 263.000 M -1.87 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M 0.00 % | 268.000 M -53.39 % | 575.000 M -68.60 % | 1.831 B 257.32 % | 512.500 M -63.39 % | 1.400 B 0.00 % | 1.400 B -17.65 % | 1.700 B 15.25 % | 1.475 B -29.76 % | 2.100 B 0.00 % | 2.100 B 320.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 | 0.000 -100.00 % | 16.720 M -49.91 % | 33.380 M -33.29 % | 50.040 M -24.98 % | 66.700 M 0.09 % | 66.640 M 0.00 % | 66.640 M 0.00 % | 66.640 M 0.00 % | 66.640 M 0.00 % | 66.640 M -55.57 % | 149.980 M -55.00 % | 333.320 M -33.34 % | 500.000 M -28.57 % | 700.000 M -22.22 % | 900.000 M 800.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total current liabilities | 493.708 M -11.91 % | 560.462 M -23.43 % | 732.000 M 13.76 % | 643.485 M -0.92 % | 649.456 M 29.11 % | 503.032 M -44.46 % | 905.639 M -5.66 % | 959.999 M -27.60 % | 1.326 B 51.78 % | 873.625 M -19.87 % | 1.090 B -5.62 % | 1.155 B -26.03 % | 1.562 B -38.77 % | 2.551 B 74.32 % | 1.463 B -29.89 % | 2.087 B 12.38 % | 1.857 B -19.96 % | 2.320 B -6.01 % | 2.469 B -4.87 % | 2.595 B -0.92 % | 2.620 B 176.03 % | 949.007 M -19.25 % | 1.175 B 125.05 % | 522.220 M 11.88 % | 466.781 M -45.76 % | 860.595 M -19.33 % | 1.067 B 1.06 % | 1.056 B -17.70 % | 1.283 B -28.89 % | 1.804 B -14.38 % | 2.107 B 75.14 % | 1.203 B 69.59 % | 709.363 M 26.30 % | 561.663 M 2.61 % | 547.395 M -32.20 % | 807.406 M -18.84 % | 994.879 M -11.22 % | 1.121 B -21.06 % | 1.420 B 146.80 % | 575.193 M -4.03 % | 599.324 M 29.62 % | 462.356 M 21.51 % | 380.506 M |
| Total liabilities | 1.925 B -16.74 % | 2.312 B 37.22 % | 1.685 B -13.40 % | 1.946 B -2.08 % | 1.987 B -1.69 % | 2.021 B -10.37 % | 2.255 B -7.02 % | 2.425 B -8.35 % | 2.646 B 26.48 % | 2.092 B -20.03 % | 2.616 B -35.90 % | 4.081 B -12.54 % | 4.667 B -16.73 % | 5.604 B 61.24 % | 3.476 B -20.78 % | 4.387 B 5.53 % | 4.157 B -10.02 % | 4.620 B -7.48 % | 4.994 B -4.34 % | 5.221 B 9.29 % | 4.777 B 7.37 % | 4.449 B -4.84 % | 4.675 B 3.38 % | 4.522 B 1.24 % | 4.467 B -8.10 % | 4.861 B -4.07 % | 5.067 B 34.91 % | 3.756 B -5.70 % | 3.983 B -11.90 % | 4.521 B 4.16 % | 4.340 B 25.69 % | 3.453 B 16.03 % | 2.976 B 4.61 % | 2.845 B 67.61 % | 1.697 B -15.73 % | 2.014 B 46.51 % | 1.375 B -11.11 % | 1.547 B -18.79 % | 1.905 B -0.10 % | 1.906 B -3.91 % | 1.984 B 5.48 % | 1.881 B 2.10 % | 1.842 B |
| Other non current assets | 988.000 K 49 300.00 % | 2.000 K -99.90 % | 2.000 M 99 900.00 % | 2.000 K -99.87 % | 1.512 M -95.49 % | 33.532 M 4 487.14 % | 731.000 K -97.07 % | 24.920 M -4.79 % | 26.173 M -4.40 % | 27.377 M -4.59 % | 28.695 M -9.09 % | 31.564 M -1.66 % | 32.097 M -8.12 % | 34.934 M 1.67 % | 34.360 M 12.57 % | 30.524 M -2.45 % | 31.292 M 91.98 % | 16.300 M -1.00 % | 16.464 M -99.51 % | 3.386 B 82.27 % | 1.858 B 101.86 % | 920.215 M 9.32 % | 841.770 M 13.96 % | 738.643 M 5.99 % | 696.870 M -19.72 % | 868.015 M 3.30 % | 840.295 M -16.37 % | 1.005 B 6 431.68 % | 15.384 M 50.04 % | 10.253 M -2.07 % | 10.470 M -2.52 % | 10.741 M -1.80 % | 10.938 M -2.11 % | 11.174 M -5.11 % | 11.776 M -1.13 % | 11.911 M -1.83 % | 12.133 M 9.21 % | 11.110 M -2.05 % | 11.342 M -2.99 % | 11.691 M 1.28 % | 11.543 M 102.19 % | 5.709 M -98.81 % | 478.761 M |
| Long term investments | 23.000 M -81.58 % | 124.846 M 362.39 % | 27.000 M -8.82 % | 29.612 M -4.48 % | 31.000 M -6.06 % | 33.000 M 57.14 % | 21.000 M 87 400.00 % | 24.000 K -7.69 % | 26.000 K -3.70 % | 27.000 K -3.57 % | 28.000 K -9.68 % | 31.000 K -3.13 % | 32.000 K -5.88 % | 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 |
| Intangible assets | 43.000 M -2.03 % | 43.891 M 2.07 % | 43.000 M -2.03 % | 43.891 M 2.07 % | 43.000 M 0.00 % | 43.000 M 97 869.97 % | 43.891 K 2.07 % | 43.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -96.97 % | 66.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K -97.97 % | 43.847 M 0.00 % | 43.848 M | 0.000 | 0.000 -100.00 % | 1.291 M -36.40 % | 2.030 M -13.80 % | 2.355 M -96.44 % | 66.064 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 |
| Goodwill and intangible assets | 43.000 M -2.03 % | 43.891 M 2.07 % | 43.000 M -2.03 % | 43.891 M 2.07 % | 43.000 M -2.03 % | 43.891 M 0.00 % | 43.891 M 0.00 % | 43.891 M 9 338.92 % | 465.000 K -47.46 % | 885.000 K -31.50 % | 1.292 M -36.42 % | 2.032 M -13.79 % | 2.357 M -96.44 % | 66.130 M -0.23 % | 66.283 M 18.98 % | 55.710 M 3.55 % | 53.799 M -0.73 % | 54.195 M 1.02 % | 53.650 M 48.91 % | 36.029 M 7.66 % | 33.464 M 36.65 % | 24.489 M 79.41 % | 13.650 M 2 063.23 % | 631.000 K -48.87 % | 1.234 M -37.36 % | 1.970 M -24.26 % | 2.601 M -23.77 % | 3.412 M -15.50 % | 4.038 M -13.63 % | 4.675 M -12.63 % | 5.351 M -14.98 % | 6.294 M -8.09 % | 6.848 M -0.39 % | 6.875 M -10.73 % | 7.701 M 458.04 % | 1.380 M 871.83 % | 142.000 K -15.98 % | 169.000 K -18.36 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.553 M -1.60 % | 41.211 M 3.03 % | 40.000 M -4.01 % | 41.672 M -6.29 % | 44.467 M -2.69 % | 45.694 M 3.10 % | 44.320 M 0.71 % | 44.009 M -11.58 % | 49.775 M -5.90 % | 52.897 M 10.52 % | 47.863 M -10.55 % | 53.506 M -3.27 % | 55.314 M -0.65 % | 55.678 M -5.23 % | 58.748 M -26.70 % | 80.143 M -26.36 % | 108.830 M -7.17 % | 117.231 M -17.32 % | 141.784 M -11.27 % | 159.793 M -9.95 % | 177.457 M 13.10 % | 156.905 M 26.59 % | 123.943 M 84.56 % | 67.155 M 22.93 % | 54.629 M -11.75 % | 61.902 M -16.53 % | 74.165 M -13.29 % | 85.528 M -5.19 % | 90.211 M -5.24 % | 95.204 M -5.65 % | 100.906 M -13.17 % | 116.205 M -2.26 % | 118.891 M -9.75 % | 131.731 M -11.22 % | 148.371 M 49.12 % | 99.498 M 31.13 % | 75.880 M 22.56 % | 61.914 M -8.92 % | 67.974 M 19.30 % | 56.977 M 7.37 % | 53.064 M 16.18 % | 45.674 M 149.87 % | 18.279 M |
| Total non current assets | 107.541 M -48.78 % | 209.950 M 87.46 % | 112.000 M -2.76 % | 115.177 M -4.00 % | 119.979 M -2.55 % | 123.117 M 12.00 % | 109.921 M -2.57 % | 112.820 M 47.65 % | 76.413 M -5.85 % | 81.159 M 4.25 % | 77.850 M -10.62 % | 87.102 M -2.97 % | 89.768 M -42.73 % | 156.742 M -1.66 % | 159.391 M -4.20 % | 166.377 M -14.20 % | 193.921 M 3.30 % | 187.726 M -11.41 % | 211.898 M -94.08 % | 3.582 B 73.16 % | 2.068 B 87.77 % | 1.102 B 12.48 % | 979.363 M 21.44 % | 806.429 M 7.13 % | 752.733 M -19.22 % | 931.887 M 1.62 % | 917.061 M -16.16 % | 1.094 B 897.67 % | 109.633 M -0.45 % | 110.132 M -5.65 % | 116.727 M -12.39 % | 133.240 M -2.51 % | 136.677 M -8.75 % | 149.780 M -10.76 % | 167.848 M 48.82 % | 112.789 M 27.94 % | 88.155 M 20.44 % | 73.193 M -7.96 % | 79.523 M 15.81 % | 68.668 M 6.29 % | 64.607 M 25.74 % | 51.383 M -89.66 % | 497.040 M |
| Other current assets | 373.337 M -9.11 % | 410.764 M -0.78 % | 414.000 M 1.22 % | 408.998 M 14.49 % | 357.244 M 5.04 % | 340.091 M -29.54 % | 482.654 M 25.72 % | 383.915 M 120.38 % | 174.202 M 3.25 % | 168.720 M -28.05 % | 234.487 M -8.66 % | 256.725 M 48.07 % | 173.378 M -54.26 % | 379.011 M 16.03 % | 326.657 M 14.38 % | 285.601 M 6.69 % | 267.686 M 34.60 % | 198.879 M -4.03 % | 207.241 M -28.73 % | 290.800 M -21.82 % | 371.942 M -12.58 % | 425.475 M -16.64 % | 510.377 M -22.71 % | 660.342 M 3.08 % | 640.609 M -13.41 % | 739.838 M 22.11 % | 605.882 M -29.39 % | 858.014 M 14.49 % | 749.408 M 11.77 % | 670.491 M 58.88 % | 422.005 M 7.42 % | 392.857 M -32.18 % | 579.241 M -17.72 % | 703.945 M 25.00 % | 563.140 M 24.86 % | 451.025 M 11.71 % | 403.742 M -14.35 % | 471.409 M 3.02 % | 457.600 M -2.00 % | 466.946 M 27.38 % | 366.580 M 16.42 % | 314.877 M 968.65 % | 29.465 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 24.895 M -4.78 % | 26.146 M -4.40 % | 27.350 M | 0.000 -100.00 % | 31.533 M -1.66 % | 32.065 M -8.12 % | 34.900 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 |
| cash and cash equivalents | 2.738 B -23.65 % | 3.586 B 22.78 % | 2.921 B 43.31 % | 2.038 B -33.86 % | 3.082 B -22.13 % | 3.958 B -11.16 % | 4.455 B 17.04 % | 3.806 B -17.70 % | 4.624 B -18.61 % | 5.682 B -15.60 % | 6.733 B 24.55 % | 5.406 B -35.15 % | 8.335 B 18.77 % | 7.018 B 54.01 % | 4.557 B -38.16 % | 7.369 B -16.20 % | 8.794 B -17.67 % | 10.682 B -14.41 % | 12.480 B 32.80 % | 9.397 B -13.85 % | 10.908 B -10.69 % | 12.213 B -10.50 % | 13.646 B -12.21 % | 15.544 B -7.10 % | 16.733 B 49.16 % | 11.218 B -9.92 % | 12.453 B 3.84 % | 11.992 B -13.93 % | 13.932 B 92.78 % | 7.227 B 55.26 % | 4.655 B 6.53 % | 4.369 B -6.45 % | 4.671 B -15.80 % | 5.547 B -0.26 % | 5.561 B -11.19 % | 6.262 B 0.69 % | 6.219 B -12.60 % | 7.116 B -7.99 % | 7.734 B -6.22 % | 8.247 B -2.48 % | 8.457 B -3.07 % | 8.725 B 610.16 % | 1.229 B |
| Cash and short term investments | 2.738 B -23.65 % | 3.586 B 22.78 % | 2.921 B 43.31 % | 2.038 B -33.86 % | 3.082 B -22.13 % | 3.958 B -11.16 % | 4.455 B 17.04 % | 3.806 B -17.70 % | 4.624 B -18.61 % | 5.682 B -15.60 % | 6.733 B 24.55 % | 5.406 B -35.15 % | 8.335 B 18.77 % | 7.018 B 54.01 % | 4.557 B -38.16 % | 7.369 B -16.20 % | 8.794 B -17.67 % | 10.682 B -14.41 % | 12.480 B 32.80 % | 9.397 B -13.85 % | 10.908 B -10.69 % | 12.213 B -10.50 % | 13.646 B -12.21 % | 15.544 B -7.10 % | 16.733 B 49.16 % | 11.218 B -9.92 % | 12.453 B 3.84 % | 11.992 B -13.93 % | 13.932 B 92.78 % | 7.227 B 55.26 % | 4.655 B 6.53 % | 4.369 B -6.45 % | 4.671 B -15.80 % | 5.547 B -0.26 % | 5.561 B -11.19 % | 6.262 B 0.69 % | 6.219 B -12.60 % | 7.116 B -7.99 % | 7.734 B -6.22 % | 8.247 B -2.48 % | 8.457 B -3.07 % | 8.725 B 610.16 % | 1.229 B |
| Total current assets | 3.112 B -22.15 % | 3.997 B 19.86 % | 3.335 B 36.28 % | 2.447 B -28.84 % | 3.439 B -19.98 % | 4.298 B -12.96 % | 4.937 B 17.84 % | 4.190 B -12.68 % | 4.799 B -17.98 % | 5.851 B -16.02 % | 6.967 B 23.04 % | 5.662 B -33.45 % | 8.509 B 7.81 % | 7.893 B 47.49 % | 5.352 B -34.08 % | 8.119 B -14.68 % | 9.515 B -16.04 % | 11.333 B -13.70 % | 13.132 B 29.59 % | 10.133 B -13.60 % | 11.728 B -10.44 % | 13.096 B -10.46 % | 14.626 B -10.87 % | 16.409 B -6.68 % | 17.585 B 47.06 % | 11.958 B -8.43 % | 13.059 B 1.63 % | 12.850 B -12.47 % | 14.682 B 85.90 % | 7.897 B 55.56 % | 5.077 B 6.60 % | 4.762 B -9.29 % | 5.250 B -16.01 % | 6.251 B 2.06 % | 6.125 B -8.77 % | 6.713 B 1.36 % | 6.623 B -12.71 % | 7.587 B -7.38 % | 8.191 B -6.00 % | 8.714 B -1.24 % | 8.824 B -2.39 % | 9.040 B 618.55 % | 1.258 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.712 M 5.96 % | 467.846 M 0.91 % | 463.627 M 2.23 % | 453.514 M 0.28 % | 452.255 M 1.74 % | 444.519 M -0.09 % | 444.922 M -0.86 % | 448.776 M -1.98 % | 457.854 M -2.50 % | 469.600 M 129.44 % | 204.675 M -3.18 % | 211.392 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M -157 042.86 % | -21.000 K 12.50 % | -24.000 K 7.69 % | -26.000 K 3.70 % | -27.000 K 3.57 % | -28.000 K 9.68 % | -31.000 K 3.13 % | -32.000 K 5.88 % | -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 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 -100.00 % | 181.314 M 18 031.40 % | 1.000 M -99.42 % | 173.867 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 |
| Tax payables | 605.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K 100.33 % | 302.000 K -98.37 % | 18.510 M 1 940.79 % | 907.000 K 49.92 % | 605.000 K 100.33 % | 302.000 K -50.08 % | 605.000 K -95.29 % | 12.833 M -49.97 % | 25.651 M 273.59 % | 6.866 M -94.39 % | 122.494 M 31.40 % | 93.222 M 323.99 % | 21.987 M 100.01 % | 10.993 M -94.58 % | 202.685 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.255 K -47 512.75 % | -2.000 K 99.75 % | -791.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.381 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 | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -28.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 B 12.82 % | 3.919 B -45.67 % | 7.213 B 58.52 % | 4.550 B 36.41 % | 3.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -791.055 M -111.80 % | 6.706 B 8.06 % | 6.206 B 19.20 % | 5.207 B 0.01 % | 5.206 B -28.44 % | 7.274 B 3.52 % | 7.027 B 13.63 % | 6.184 B 3.21 % | 5.992 B -42.32 % | 10.388 B 2.67 % | 10.118 B 19.26 % | 8.484 B 0.01 % | 8.483 B -10.07 % | 9.432 B 21.14 % | 7.786 B 6.40 % | 7.318 B -8.43 % | 7.991 B -16.36 % | 9.554 B -5.83 % | 10.145 B -13.62 % | 11.745 B 10.42 % | 10.637 B -12.74 % | 12.189 B 2.74 % | 11.864 B 0.96 % | 11.750 B 0.40 % | 11.704 B -10.02 % | 13.008 B -1.10 % | 13.152 B 0.67 % | 13.065 B -0.90 % | 13.184 B 38.98 % | 9.486 B 22.67 % | 7.733 B 2.46 % | 7.547 B -1.18 % | 7.637 B 0.42 % | 7.605 B 0.63 % | 7.557 B -0.98 % | 7.632 B 0.19 % | 7.618 B 0.80 % | 7.557 B 0.25 % | 7.538 B 0.05 % | 7.534 B 0.01 % | 7.534 B 0.21 % | 7.518 B 97.12 % | 3.814 B |
| Deferred tax liabilities non current | 337.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 B -9.56 % | 1.188 B 24.76 % | 952.253 M -4.87 % | 1.001 B 26.87 % | 789.041 M 27.16 % | 620.490 M -27.93 % | 860.930 M -60.76 % | 2.194 B 59.01 % | 1.380 B 16.45 % | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.435 M 181.82 % | 257.412 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 % | 40.108 M -49.79 % | 79.881 M -36.57 % | 125.938 M -31.90 % | 184.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.845 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.219 B -23.48 % | 4.207 B 22.05 % | 3.447 B 34.53 % | 2.562 B -28.00 % | 3.559 B -19.49 % | 4.421 B -12.41 % | 5.047 B 17.30 % | 4.303 B -11.74 % | 4.875 B -17.82 % | 5.932 B -15.80 % | 7.045 B 22.53 % | 5.749 B -33.13 % | 8.599 B 6.82 % | 8.050 B 46.07 % | 5.511 B -33.48 % | 8.285 B -14.67 % | 9.709 B -15.72 % | 11.521 B -13.66 % | 13.344 B -2.71 % | 13.715 B -0.59 % | 13.797 B -2.82 % | 14.198 B -9.02 % | 15.605 B -9.35 % | 17.216 B -6.12 % | 18.338 B 42.27 % | 12.889 B -7.77 % | 13.976 B 0.23 % | 13.944 B -5.73 % | 14.791 B 84.72 % | 8.008 B 54.18 % | 5.194 B 6.09 % | 4.896 B -9.11 % | 5.387 B -15.84 % | 6.400 B 1.72 % | 6.292 B -7.82 % | 6.826 B 1.71 % | 6.711 B -12.39 % | 7.660 B -7.38 % | 8.271 B -5.83 % | 8.783 B -1.19 % | 8.888 B -2.23 % | 9.091 B 417.98 % | 1.755 B |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -9.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 465.510 K -69.60 % | 1.531 M 109.90 % | 729.631 K -14.46 % | 852.947 K -26.79 % | 1.165 M 709.03 % | 144.000 K -81.08 % | 761.000 K -78.74 % | 3.579 M 208.27 % | 1.161 M 85.46 % | 626.000 K -83.53 % | 3.801 M 1 059.85 % | -396.000 K -121.53 % | 1.839 M 483.81 % | 315.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M -14.92 % | 8.188 M -9.72 % | 9.070 M -14.56 % | 10.616 M -18.12 % | 12.966 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 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 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.327 M 22.63 % | -1.058 B -0.67 % | -1.051 B -179.17 % | 1.327 B 145.30 % | -2.930 B | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 B -17.70 % | 4.624 B -18.61 % | 5.682 B -15.60 % | 6.733 B 24.55 % | 5.406 B -35.15 % | 8.335 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 B 15.33 % | 3.806 B -17.70 % | 4.624 B -18.61 % | 5.682 B -15.60 % | 6.733 B 24.55 % | 5.406 B | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M -14.92 % | 8.188 M -9.72 % | 9.070 M -14.56 % | 10.616 M -18.12 % | 12.966 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M -14.92 % | 8.188 M -9.72 % | 9.070 M -14.56 % | 10.616 M -18.12 % | 12.966 M | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |