SOL Global Investments Corp. SOL.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -45.560 M -44.58 % | -31.512 M 86.77 % | -238.125 M -179.28 % | 300.359 M 131.04 % | 130.003 M 221.74 % | -106.790 M -173.93 % | 144.446 M 119 092.21 % | -121.391 K | 0.000 100.00 % | -60.000 K 38.46 % | -97.500 K 54.65 % | -215.000 K -2.14 % | -210.500 K 10.92 % | -236.300 K |
| Net income | -51.626 M -51.24 % | -34.134 M 88.51 % | -297.020 M -286.55 % | 159.220 M 62.45 % | 98.014 M 194.49 % | -103.728 M -209.20 % | 94.986 M 349.39 % | -38.087 M -62 193.22 % | -61.141 K 51.27 % | -125.470 K 35.49 % | -194.487 K 70.82 % | -666.557 K 45.26 % | -1.218 M -142.25 % | -502.675 K |
| Income before tax | -51.626 M -3.32 % | -49.967 M 82.35 % | -283.055 M -276.39 % | 160.470 M 36.02 % | 117.975 M 205.32 % | -112.015 M -197.35 % | 115.066 M 546.19 % | -25.789 M -35 680.68 % | -72.074 K 42.56 % | -125.470 K 35.49 % | -194.487 K 72.57 % | -709.025 K 43.54 % | -1.256 M -143.72 % | -515.275 K |
| Income before tax ratio | 1.13 -28.54 % | 1.59 33.40 % | 1.19 122.49 % | 0.53 -41.13 % | 0.91 -13.49 % | 1.05 31.68 % | 0.80 -99.63 % | 212.44 | 0.00 -100.00 % | 2.09 4.83 % | 1.99 -39.51 % | 3.30 -44.72 % | 5.97 173.59 % | 2.18 |
| EBITDA | 0.000 100.00 % | -35.099 M 86.13 % | -252.994 M | 0.000 -100.00 % | 126.409 M 175.38 % | -167.694 M | 0.000 100.00 % | -13.760 M -458.91 % | -2.462 M -1 862.14 % | -125.470 K 35.49 % | -194.487 K 72.57 % | -709.025 K 43.54 % | -1.256 M -143.72 % | -515.275 K |
| Net income ratio | 1.13 4.61 % | 1.08 -13.16 % | 1.25 135.30 % | 0.53 -29.69 % | 0.75 -22.38 % | 0.97 47.71 % | 0.66 -99.79 % | 313.75 | 0.00 -100.00 % | 2.09 4.83 % | 1.99 -35.66 % | 3.10 -46.41 % | 5.78 171.94 % | 2.13 |
| Ratio EBITDA | 0.00 -100.00 % | 1.11 4.84 % | 1.06 | 0.00 -100.00 % | 0.97 -38.08 % | 1.57 | 0.00 -100.00 % | 113.35 | 0.00 -100.00 % | 2.09 4.83 % | 1.99 -39.51 % | 3.30 -44.72 % | 5.97 173.59 % | 2.18 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -2.04 % | 1.02 5.82 % | 0.96 -0.55 % | 0.97 -3.18 % | 1.00 0.18 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 55.548 M 2.03 % | 54.442 M 0.00 % | 54.442 M -5.92 % | 57.868 M -0.36 % | 58.079 M 6.95 % | 54.306 M 23.64 % | 43.925 M 172.66 % | 16.109 M 1 571.63 % | 963.694 K 98.24 % | 486.127 K 0.37 % | 484.339 K 1.12 % | 478.965 K 13.97 % | 420.243 K 3.39 % | 406.470 K |
| Weighted average shs out | 55.548 M 2.03 % | 54.442 M 0.00 % | 54.442 M 4.66 % | 52.019 M -5.00 % | 54.756 M 0.83 % | 54.306 M 36.03 % | 39.922 M 147.82 % | 16.109 M 1 571.63 % | 963.694 K 98.24 % | 486.127 K 0.37 % | 484.339 K 1.12 % | 478.965 K 13.97 % | 420.243 K 3.39 % | 406.470 K |
| EPS diluted | -0.93 -47.62 % | -0.63 88.46 % | -5.46 -298.55 % | 2.75 62.72 % | 1.69 188.48 % | -1.91 -188.43 % | 2.16 191.53 % | -2.36 -3 622.40 % | -0.06 75.62 % | -0.26 35.00 % | -0.40 71.22 % | -1.39 52.07 % | -2.90 -133.87 % | -1.24 |
| Earnings per share | -0.93 -47.62 % | -0.63 88.46 % | -5.46 -278.43 % | 3.06 70.95 % | 1.79 193.72 % | -1.91 -180.25 % | 2.38 200.85 % | -2.36 -3 622.40 % | -0.06 75.62 % | -0.26 35.00 % | -0.40 71.22 % | -1.39 52.07 % | -2.90 -133.87 % | -1.24 |
| Gross profit | -45.560 M -44.58 % | -31.512 M 87.04 % | -243.085 M -183.90 % | 289.742 M 129.78 % | 126.095 M 217.87 % | -106.978 M -174.06 % | 144.446 M 119 092.21 % | -121.391 K | 0.000 100.00 % | -60.000 K 38.46 % | -97.500 K 54.65 % | -215.000 K -2.14 % | -210.500 K 10.92 % | -236.300 K |
| Income tax expense | 0.000 100.00 % | -15.833 M -213.38 % | 13.965 M 1 017.41 % | 1.250 M -93.74 % | 19.961 M 340.86 % | -8.287 M -141.27 % | 20.080 M 63.28 % | 12.298 M 112 586.34 % | -10.933 K | 0.000 | 0.000 100.00 % | -42.468 K -11.52 % | -38.082 K -202.24 % | -12.600 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.960 M -53.28 % | 10.617 M 171.69 % | 3.908 M 1 976.53 % | 188.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.801 M -5.38 % | 1.903 M -80.02 % | 9.524 M -22.98 % | 12.365 M 100.50 % | 6.167 M 273.12 % | -3.562 M -121.89 % | 16.270 M -11.64 % | 18.413 M 22 082.76 % | 83.007 K 26.79 % | 65.470 K -32.50 % | 96.987 K -80.37 % | 494.025 K -52.74 % | 1.045 M 274.70 % | 278.975 K |
| 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 | 0.000 | 0.000 |
| Other expenses | 4.265 M | 0.000 -100.00 % | 13.941 M -89.07 % | 127.524 M 2 075.72 % | 5.861 M -33.30 % | 8.788 M | 0.000 -100.00 % | 4.116 M 37 750.03 % | -10.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.066 M 41.60 % | 4.284 M -81.74 % | 23.465 M -83.23 % | 139.889 M 1 063.03 % | 12.028 M 130.17 % | 5.226 M -82.21 % | 29.380 M 14.47 % | 25.667 M 35 512.25 % | 72.074 K 10.09 % | 65.470 K -32.50 % | 96.987 K -80.37 % | 494.025 K -52.74 % | 1.045 M 274.70 % | 278.975 K |
| Cost and expenses | 6.066 M 41.60 % | 4.284 M -81.74 % | 23.465 M -83.23 % | 139.889 M 1 063.03 % | 12.028 M 130.17 % | 5.226 M -82.21 % | 29.380 M 111.43 % | 13.896 M 16 640.39 % | 83.007 K -33.84 % | 125.470 K -35.49 % | 194.487 K -72.57 % | 709.025 K -43.54 % | 1.256 M 143.72 % | 515.275 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.048 1 827.02 % | 0.470 103.25 % | -14.435 -100.00 % | 2.679 M | 0.000 -100.00 % | 3.138 M 202.27 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.801 M -5.38 % | 1.903 M -80.02 % | 9.524 M -22.98 % | 12.365 M 100.50 % | 6.167 M 273.12 % | -3.562 M -121.89 % | 16.270 M -11.64 % | 18.413 M 22 082.76 % | 83.007 K 26.79 % | 65.470 K -32.50 % | 96.987 K -80.37 % | 494.025 K -52.74 % | 1.045 M 274.70 % | 278.975 K |
| Interest income | 221.919 K -73.54 % | 838.789 K -54.94 % | 1.861 M -7.90 % | 2.021 M -54.86 % | 4.477 M 152.13 % | 1.776 M 126.26 % | 784.824 K 456.40 % | 141.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.924 M 138.32 % | 2.905 M -8.95 % | 3.191 M -51.88 % | 6.632 M -18.89 % | 8.176 M 142.87 % | 3.367 M | 0.000 -100.00 % | 9.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 199.870 K -71.33 % | 697.165 K -99.69 % | 223.141 M 122.42 % | 100.323 M 174.59 % | -134.498 M -210.18 % | 122.075 M 75 656.40 % | 161.141 K -98.84 % | 13.896 M 16 640.39 % | 83.007 K -51.88 % | 172.500 K -84.61 % | 1.121 M | 0.000 | 0.000 | 0.000 |
| Operating income | -51.626 M -44.22 % | -35.796 M 87.21 % | -279.864 M -274.40 % | 160.470 M 36.02 % | 117.975 M 205.32 % | -112.015 M -217.93 % | 94.986 M 782.20 % | -13.923 M -16 673.85 % | -83.007 K 33.84 % | -125.470 K 35.49 % | -194.487 K 72.57 % | -709.025 K 43.54 % | -1.256 M -143.72 % | -515.275 K |
| Operating income ratio | 1.13 -0.25 % | 1.14 -3.35 % | 1.18 119.98 % | 0.53 -41.13 % | 0.91 -13.49 % | 1.05 59.51 % | 0.66 -99.43 % | 114.70 | 0.00 -100.00 % | 2.09 4.83 % | 1.99 -39.51 % | 3.30 -44.72 % | 5.97 173.59 % | 2.18 |
| Total other income expenses net | 0.000 100.00 % | -14.171 M 50.50 % | -28.631 M 64.63 % | -80.958 M -799.40 % | -9.001 M | 0.000 | 0.000 100.00 % | -10.253 M -20 707.02 % | -49.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.477 M -104.61 % | 32.056 M 29.44 % | 24.764 M -33.21 % | 37.080 M -32.12 % | 54.627 M 13.13 % | 48.285 M 591.41 % | -9.826 M -1 094.77 % | -822.397 K -28 515.07 % | -2.874 K -106.82 % | 42.140 K 2 366.81 % | -1.859 K 98.33 % | -111.594 K 86.36 % | -818.356 K -73.52 % | -471.621 K |
| Total investments | 38.843 M -62.09 % | 102.452 M -30.44 % | 147.284 M -65.47 % | 426.517 M 50.28 % | 283.816 M 96.31 % | 144.576 M -21.35 % | 183.822 M 193.25 % | 62.684 M | 0.000 | 0.000 -100.00 % | 1.859 K | 0.000 | 0.000 | 0.000 |
| Total debt | 18.853 M -41.40 % | 32.170 M 29.53 % | 24.836 M -52.70 % | 52.510 M -4.08 % | 54.743 M 7.78 % | 50.792 M 23 120.28 % | 218.741 K | 0.000 | 0.000 -100.00 % | 42.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 394.453 K 106.97 % | -5.662 M -1 079.44 % | 578.052 K -93.87 % | 9.425 M 489.46 % | 1.599 M -98.57 % | 111.569 M | 0.000 -100.00 % | 0.000 -100.00 % | 1.566 M 7.26 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 100.43 % | 728.335 K |
| Retained earnings | -167.142 M -44.69 % | -115.516 M -41.94 % | -81.382 M -137.74 % | 215.638 M 282.21 % | 56.418 M 235.63 % | -41.596 M -166.95 % | 62.132 M 289.12 % | -32.853 M -587.43 % | -4.779 M -1.53 % | -4.707 M -2.74 % | -4.582 M -4.43 % | -4.387 M -17.92 % | -3.721 M -48.65 % | -2.503 M |
| Common stock | 135.621 M 5.22 % | 128.890 M 0.00 % | 128.890 M -4.49 % | 134.948 M -4.17 % | 140.824 M -1.26 % | 142.623 M 21.80 % | 117.100 M 124.69 % | 52.117 M 1 756.98 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.25 % | 2.800 M 0.42 % | 2.788 M 30.58 % | 2.135 M |
| Total equity | -37.110 M -581.19 % | 7.712 M -88.42 % | 66.595 M -83.52 % | 404.073 M 51.98 % | 265.867 M 66.32 % | 159.854 M -15.49 % | 189.156 M 5 833.59 % | -3.299 M -18 496.92 % | -17.740 K 95.58 % | -401.072 K -27.19 % | -315.322 K -146.66 % | -127.835 K -124.26 % | 526.997 K 46.25 % | 360.346 K |
| Other non current liabilities | 52.873 M 153.58 % | -98.684 M -5 665.77 % | -1.712 M 97.11 % | -59.262 M 20.25 % | -74.311 M -52 065.86 % | 143.000 K 165.37 % | -218.741 K | 0.000 100.00 % | -22.614 K 95.35 % | -486.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.853 M | 0.000 -100.00 % | 1.712 M -96.66 % | 51.302 M 6.04 % | 48.378 M 14.07 % | 42.412 M 19 289.18 % | 218.741 K | 0.000 | 0.000 -100.00 % | 42.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.726 M -38.87 % | 117.342 M 2 660.92 % | 4.250 M -91.91 % | 52.510 M -4.08 % | 54.743 M 28.64 % | 42.555 M 246.29 % | 12.289 M 574.25 % | 1.823 M 7 959.53 % | 22.614 K -94.91 % | 444.119 K 2 031.70 % | 20.834 K -92.07 % | 262.859 K -15.80 % | 312.193 K 116.53 % | 144.179 K |
| Other current liabilities | -43.500 M -171.51 % | 60.828 M 240.04 % | -43.438 M 4.64 % | -45.550 M -298.41 % | -11.433 M -222.79 % | 9.311 M 163.93 % | -14.565 M -429.82 % | 4.416 M | 0.000 -100.00 % | 42.420 K -86.09 % | 305.000 K 37.08 % | 222.500 K 423.92 % | 42.468 K 81.29 % | 23.426 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.938 M -85.77 % | 20.640 M 1 658.35 % | -1.324 M 84.20 % | -8.380 M | 0.000 | 0.000 | 0.000 100.00 % | -404.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.853 M -41.40 % | 32.170 M 2 351.75 % | 1.312 M 8.61 % | 1.208 M -81.02 % | 6.365 M -24.05 % | 8.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.261 M -95.05 % | 126.360 M 2 873.10 % | 4.250 M -80.55 % | 21.848 M 333.44 % | 5.041 M -79.31 % | 24.361 M 98.24 % | 12.289 M 96.98 % | 6.239 M 27 487.26 % | 22.614 K -94.91 % | 444.119 K 36.30 % | 325.834 K 23.96 % | 262.859 K -25.88 % | 354.661 K 111.61 % | 167.605 K |
| Total liabilities | 77.987 M -20.97 % | 98.684 M -11.33 % | 111.294 M -8.90 % | 122.165 M 40.43 % | 86.994 M 30.01 % | 66.916 M 91.64 % | 34.917 M 459.69 % | 6.239 M 27 487.26 % | 22.614 K -94.91 % | 444.119 K 36.30 % | 325.834 K 23.96 % | 262.859 K -25.88 % | 354.661 K 111.61 % | 167.605 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -149.840 M 65.42 % | -433.361 M -51.84 % | -285.400 M -43 735.54 % | -651.071 K 99.65 % | -183.822 M -423.65 % | -35.104 M -452 968.16 % | -7.748 K -132.88 % | -3.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 38.843 M | 0.000 -100.00 % | 147.284 M -65.47 % | 426.517 M 50.28 % | 283.816 M 96.31 % | 144.576 M -21.35 % | 183.822 M 486.51 % | 31.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 389.510 M | 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 -100.00 % | 21.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -3.285 M -100.80 % | 411.435 M 3 305.84 % | -12.834 M 92.78 % | -177.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 326.083 K -87.24 % | 2.556 M -62.65 % | 6.843 M 331.82 % | 1.585 M 128.31 % | 694.107 K | 0.000 | 0.000 -100.00 % | 759.682 K -22.28 % | 977.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.843 M 11 812.02 % | 326.083 K -99.78 % | 149.840 M -65.42 % | 433.361 M 51.84 % | 285.400 M 96.46 % | 145.270 M -20.97 % | 183.822 M 486.51 % | 31.342 M 4 025.65 % | 759.682 K -22.28 % | 977.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -524.054 K -114.95 % | 3.505 M 22.07 % | 2.871 M 1 325.43 % | 201.407 K -15.47 % | 238.265 K -79.79 % | 1.179 M 6.98 % | 1.102 M -56.90 % | 2.556 M | 0.000 | 0.000 -100.00 % | 2.102 K -91.03 % | 23.430 K -62.99 % | 63.302 K 186.05 % | 22.130 K |
| Short term investments | 0.000 -100.00 % | 102.452 M -30.44 % | 147.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.342 M | 0.000 | 0.000 -100.00 % | 1.859 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.477 M 1 197.28 % | 113.841 K 58.28 % | 71.924 K -99.53 % | 15.431 M 13 134.57 % | 116.595 K -95.35 % | 2.507 M -75.04 % | 10.044 M 1 121.37 % | 822.397 K 28 515.07 % | 2.874 K 926.43 % | 280.000 -84.94 % | 1.859 K -98.33 % | 111.594 K -86.36 % | 818.356 K 73.52 % | 471.621 K |
| Cash and short term investments | 1.477 M -98.56 % | 102.566 M 142 502.78 % | 71.924 K -99.53 % | 15.431 M 13 134.57 % | 116.595 K -95.35 % | 2.507 M -75.04 % | 10.044 M -68.77 % | 32.164 M 1 119 045.20 % | 2.874 K 926.43 % | 280.000 -84.94 % | 1.859 K -98.33 % | 111.594 K -86.36 % | 818.356 K 73.52 % | 471.621 K |
| Total current assets | 1.477 M -98.63 % | 108.024 M 3 612.04 % | 2.910 M -90.97 % | 32.236 M 155.93 % | 12.596 M -62.08 % | 33.215 M -12.69 % | 38.042 M 8.37 % | 35.104 M 452 968.16 % | 7.748 K 132.88 % | 3.327 K -68.35 % | 10.512 K -92.21 % | 135.024 K -84.69 % | 881.658 K 67.00 % | 527.951 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.671 M | 0.000 100.00 % | -177.306 M | 0.000 | 0.000 100.00 % | -881.886 K -19 541.11 % | -4.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 524.054 K -73.18 % | 1.954 M -31.15 % | 2.838 M -84.44 % | 18.240 M 46.17 % | 12.479 M -57.74 % | 29.529 M 5.47 % | 27.998 M 7 201.07 % | 383.478 K | 0.000 -100.00 % | 3.047 K -53.49 % | 6.551 K | 0.000 | 0.000 -100.00 % | 34.200 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 153.125 M 598.39 % | 21.925 M -92.65 % | 298.234 M 67.09 % | 178.485 M | 0.000 -100.00 % | 35.104 M 452 968.16 % | 7.748 K 132.88 % | 3.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 556.786 K 128.49 % | -1.954 M -621.05 % | 375.010 K -98.41 % | 23.562 M 9 788.82 % | 238.265 K | 0.000 -100.00 % | 2.209 M 107.05 % | -31.342 M -4 025.65 % | -759.682 K 22.28 % | -977.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.261 M -14.83 % | 7.351 M 220.95 % | 2.290 M -49.06 % | 4.496 M -10.81 % | 5.041 M | 0.000 -100.00 % | 12.289 M 574.25 % | 1.823 M 7 959.53 % | 22.614 K -94.37 % | 401.699 K 1 828.09 % | 20.834 K -48.38 % | 40.359 K -87.07 % | 312.193 K 116.53 % | 144.179 K |
| Tax payables | 24.647 M -5.25 % | 26.012 M -34.70 % | 39.835 M -0.03 % | 39.846 M 144 695.94 % | 27.519 K | 0.000 -100.00 % | 14.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 98.684 M -11.33 % | 111.294 M 149.82 % | 44.550 M 54.63 % | 28.811 M -56.94 % | 66.916 M | 0.000 -100.00 % | 6.239 M 27 487.26 % | 22.614 K -94.91 % | 444.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 24.764 M -33.21 % | 37.080 M -32.12 % | 54.627 M 13.13 % | 48.285 M | 0.000 100.00 % | -32.164 M -1 119 045.20 % | -2.874 K -107.24 % | 39.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 326.352 K -80.93 % | 1.712 M -54.99 % | 3.802 M 121.94 % | 1.713 M 408.70 % | 336.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 215.638 M 282.21 % | 56.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.984 M | 0.000 | 0.000 -100.00 % | 6.983 M -43.68 % | 12.399 M 112.27 % | -101.027 M -1 118.00 % | 9.924 M 3.36 % | 9.602 M 95.30 % | 4.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.616 M -67.13 % | 7.960 M -69.31 % | 25.933 M 7 599.85 % | 336.795 K | 0.000 | 0.000 | 0.000 100.00 % | -444.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -145.019 M -241.08 % | 102.794 M 115.02 % | 47.806 M 75.69 % | 27.210 M | 0.000 -100.00 % | 10.339 M 667.29 % | -1.823 M -7 959.53 % | -22.614 K 94.91 % | -444.119 K -2 031.70 % | -20.834 K 92.07 % | -262.859 K 15.80 % | -312.193 K -116.53 % | -144.179 K |
| Total assets | 40.877 M -61.58 % | 106.396 M -30.52 % | 153.125 M -68.70 % | 489.158 M 64.02 % | 298.234 M 67.09 % | 178.485 M -20.35 % | 224.073 M 538.32 % | 35.104 M 452 968.16 % | 7.748 K 132.88 % | 3.327 K -68.35 % | 10.512 K -92.21 % | 135.024 K -84.69 % | 881.658 K 67.00 % | 527.951 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 13.965 M 135.00 % | -39.898 M -256.02 % | 25.572 M 2 234.78 % | -1.198 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.468 K -11.52 % | -38.082 K -202.24 % | -12.600 K |
| Stock based compensation | 0.000 -100.00 % | 15.438 K -58.77 % | 37.444 K -99.53 % | 7.886 M 1 218.07 % | 598.329 K 116.24 % | -3.684 M -273.67 % | 2.121 M 2 168.95 % | 93.498 K -92.61 % | 1.265 M | 0.000 | 0.000 -100.00 % | 396.577 K | 0.000 |
| Change in working capital | 6.787 M 139.39 % | -17.230 M -1 108.29 % | -1.426 M -102.51 % | 56.899 M 453.14 % | 10.287 M 137.63 % | -27.334 M -4 921.00 % | -544.397 K -38.93 % | -391.845 K -580.96 % | 81.471 K 4.78 % | 77.752 K 921.73 % | -9.462 K -104.85 % | 195.292 K 794.27 % | -28.129 K |
| Accounts receivables | -1.152 M 28.71 % | -1.616 M -1 848.50 % | 92.402 K 105.99 % | -1.542 M -109.69 % | 15.905 M 199.50 % | -15.985 M -6 008.45 % | -261.684 K -14 223.15 % | -1.827 K -132.59 % | 5.606 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -192.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.288 M 469.94 % | -348.130 K 94.42 % | -6.234 M -137.09 % | 16.807 M 3 059.78 % | 531.916 K 109.67 % | -5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.651 M 143.57 % | -15.266 M -423.71 % | 4.716 M -88.72 % | 41.826 M 780.11 % | -6.150 M -5.17 % | -5.848 M -1 968.44 % | -282.713 K 27.51 % | -390.018 K -614.09 % | 75.865 K 2 835.85 % | -2.773 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 64.860 M 36.85 % | 47.394 M -85.46 % | 325.849 M 326.40 % | -143.924 M -8.44 % | -132.728 M -270.86 % | 77.681 M 375.64 % | 16.332 M 191 746.28 % | 8.513 K 251.78 % | 2.420 K -65.43 % | 7.000 K 40.00 % | 5.000 K -98.78 % | 410.245 K 198.56 % | 137.409 K |
| Net cash provided by operating activities | 20.221 M 720.92 % | -3.257 M -107.60 % | 42.835 M 3.70 % | 41.306 M 2 161.17 % | 1.827 M 103.14 % | -58.243 M -638.52 % | -7.886 M -1 631.75 % | -455.406 K -995.28 % | -41.579 K 62.11 % | -109.735 K 84.62 % | -713.487 K -10.37 % | -646.442 K -59.22 % | -405.995 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 100.00 % | -248.325 K 91.15 % | -2.805 M -616.70 % | -391.358 K -250.73 % | -111.585 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 31.163 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 |
| Other investing activites | -25.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 | 0.000 | 0.000 100.00 % | -93.592 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -248.325 K 91.15 % | -2.805 M -616.70 % | -391.358 K -250.73 % | -111.585 K 99.64 % | -31.330 M | 0.000 100.00 % | -250.000 K -167.12 % | -93.592 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -12.582 M -280.65 % | 6.965 M 115.95 % | -43.661 M -290.41 % | -11.183 M -4 177.79 % | -261.424 K -100.51 % | 50.797 M | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 -100.00 % | 604.471 K -98.41 % | 38.057 M 7 542.06 % | 498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 35.49 % | 862.695 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -30.000 M -164.26 % | -11.353 M -1 910.19 % | -564.755 K 88.46 % | -4.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.517 K | 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 |
| Other financing activites | -6.276 M -71.19 % | -3.666 M -126.39 % | 13.895 M 2 235.47 % | -650.680 K 78.31 % | -3.000 M -14 408.88 % | 20.966 K -97.65 % | 890.427 K | 0.000 -100.00 % | 786.763 K -62.19 % | 2.081 M 30 839.67 % | 6.725 K 104.75 % | -141.517 K -1 179.38 % | 13.111 K |
| Net cash used provided by financing activities | -18.858 M -671.71 % | 3.299 M 105.69 % | -57.946 M -149.91 % | -23.186 M -506.00 % | -3.826 M -107.53 % | 50.818 M 30.48 % | 38.948 M 8 403.90 % | 458.000 K 1 045.00 % | 40.000 K -98.08 % | 2.081 M 30 839.67 % | 6.725 K -99.32 % | 993.177 K 13.40 % | 875.806 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 |
| Net change in cash | 1.363 M 3 151.65 % | 41.917 K 100.27 % | -15.359 M -200.29 % | 15.314 M 740.55 % | -2.391 M 68.28 % | -7.537 M -2 708.47 % | -268.370 K -10 445.80 % | 2.594 K 264.28 % | -1.579 K 98.56 % | -109.735 K 84.47 % | -706.762 K -303.83 % | 346.735 K -26.20 % | 469.811 K |
| Cash at beginning of period | 113.841 K 58.28 % | 71.924 K -99.53 % | 15.431 M 13 134.57 % | 116.595 K -95.35 % | 2.507 M -75.04 % | 10.044 M 820.86 % | 1.091 M 389 459.64 % | 280.000 -84.94 % | 1.859 K -98.33 % | 111.594 K -86.36 % | 818.356 K 73.52 % | 471.621 K 25 956.41 % | 1.810 K |
| Cash at end of period | 1.477 M 1 197.28 % | 113.841 K 58.28 % | 71.924 K -99.53 % | 15.431 M 13 134.57 % | 116.595 K -95.35 % | 2.507 M 204.89 % | 822.397 K 28 515.07 % | 2.874 K 926.43 % | 280.000 -84.94 % | 1.859 K -98.33 % | 111.594 K -86.36 % | 818.356 K 73.52 % | 471.621 K |
| Operating cash flow | 20.221 M 720.92 % | -3.257 M -107.60 % | 42.835 M 3.70 % | 41.306 M 2 161.17 % | 1.827 M 103.14 % | -58.243 M -638.52 % | -7.886 M -1 631.75 % | -455.406 K -995.28 % | -41.579 K 62.11 % | -109.735 K 84.62 % | -713.487 K -10.37 % | -646.442 K -59.22 % | -405.995 K |
| Capital expenditure | 4.000 33.33 % | 3.000 100.00 % | -248.325 K 91.15 % | -2.805 M -616.70 % | -391.358 K -250.73 % | -111.585 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.221 M 720.92 % | -3.257 M -107.65 % | 42.587 M 10.61 % | 38.501 M 2 582.27 % | 1.435 M 102.46 % | -58.355 M -639.94 % | -7.886 M -1 631.75 % | -455.406 K -56.19 % | -291.579 K -165.71 % | -109.735 K 84.62 % | -713.487 K -10.37 % | -646.442 K -59.22 % | -405.995 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -151.364 K -106.80 % | 2.226 M 112.01 % | -18.528 M -1 024.24 % | -1.648 M 79.98 % | -8.230 M -314.36 % | 3.839 M -22.26 % | 4.939 M 173.51 % | -6.719 M -406.11 % | 2.195 M 117.23 % | -12.739 M 72.97 % | -47.129 M -296.10 % | -11.898 M 87.69 % | -96.633 M -17.87 % | -81.981 M -103.69 % | -40.247 M -394.16 % | 13.682 M -82.92 % | 80.118 M -67.54 % | 246.806 M 319.64 % | 58.814 M -8.24 % | 64.098 M 1 622.01 % | 3.722 M 10.50 % | 3.369 M 105.79 % | -58.165 M -78.11 % | -32.657 M -629.50 % | 6.167 M 112.97 % | -47.545 M -125.65 % | 185.384 M 42 033.70 % | 439.989 K 300.39 % | 109.889 K 166.83 % | -164.440 K -444.23 % | -30.215 K -719.54 % | 4.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.00 % | -7.500 K 80.00 % | -37.500 K 0.00 % | -37.500 K 28.57 % | -52.500 K 8.70 % | -57.500 K -9.52 % | -52.500 K 0.00 % | -52.500 K 75.06 % | -210.500 K -300.95 % | -52.500 K 0.47 % | -52.750 K 0.00 % | -52.750 K 77.68 % | -236.300 K | 0.000 | 0.000 |
| Net income | -3.137 M 51.00 % | -6.401 M 86.88 % | -48.772 M -1 530.83 % | -2.991 M 3.22 % | -3.090 M -112.21 % | -1.456 M 90.29 % | -14.998 M -116.75 % | -6.920 M -492.12 % | -1.169 M 89.19 % | -10.809 M 91.24 % | -123.452 M -887.84 % | -12.497 M 85.58 % | -86.668 M -16.48 % | -74.403 M -45.33 % | -51.194 M 17.91 % | -62.367 M -196.46 % | 64.653 M -68.94 % | 208.128 M 315.68 % | 50.069 M 14.59 % | 43.695 M 3 224.99 % | 1.314 M -55.24 % | 2.936 M 105.72 % | -51.292 M -17.95 % | -43.485 M -2 735.48 % | -1.534 M 97.44 % | -59.887 M -138.90 % | 153.966 M 5 341.11 % | -2.938 M 62.44 % | -7.822 M -76.08 % | -4.442 M 64.52 % | -12.521 M -992.29 % | -1.146 M -9 116.07 % | -12.438 K 63.94 % | -34.497 K -284.75 % | -8.966 K 40.43 % | -15.051 K -10.99 % | -13.561 K 53.99 % | -29.474 K 3.44 % | -30.523 K 14.60 % | -35.740 K -20.20 % | -29.733 K -294.08 % | -7.545 K 61.81 % | -19.757 K 81.46 % | -106.578 K -75.85 % | -60.607 K 33.81 % | -91.559 K 14.01 % | -106.472 K 1.62 % | -108.228 K 69.96 % | -360.298 K 53.54 % | -775.551 K -314.10 % | -187.284 K -80.56 % | -103.726 K 31.38 % | -151.168 K 19.16 % | -186.991 K -51.89 % | -123.111 K 14.69 % | -144.307 K |
| Income before tax | -3.137 M 51.00 % | -6.401 M 70.70 % | -21.842 M -436.81 % | -4.069 M 82.86 % | -23.734 M -1 098.05 % | -1.981 M 92.47 % | -26.294 M -179.30 % | -9.414 M -2 188.01 % | 450.875 K 103.07 % | -14.710 M 72.47 % | -53.435 M -259.64 % | -14.858 M 88.40 % | -128.074 M -47.74 % | -86.688 M -13.16 % | -76.608 M -15.95 % | -66.067 M -208.93 % | 60.653 M -74.99 % | 242.491 M 333.52 % | 55.936 M -3.21 % | 57.790 M 4 297.55 % | 1.314 M -55.24 % | 2.936 M 105.45 % | -53.897 M -23.94 % | -43.485 M -2 735.48 % | -1.534 M 97.44 % | -59.887 M -133.30 % | 179.846 M 6 200.24 % | -2.948 M 61.61 % | -7.679 M -72.87 % | -4.442 M 64.52 % | -12.521 M -992.29 % | -1.146 M -9 116.07 % | -12.438 K 63.94 % | -34.497 K -284.75 % | -8.966 K 40.43 % | -15.051 K -10.99 % | -13.561 K 53.99 % | -29.474 K 3.44 % | -30.523 K 14.60 % | -35.740 K -20.20 % | -29.733 K -294.08 % | -7.545 K 61.81 % | -19.757 K 81.46 % | -106.578 K -75.85 % | -60.607 K 33.81 % | -91.559 K 14.01 % | -106.472 K 5.97 % | -113.228 K 71.53 % | -397.766 K 50.13 % | -797.607 K -325.88 % | -187.284 K -80.56 % | -103.726 K 37.96 % | -167.194 K 16.23 % | -199.591 K -62.12 % | -123.111 K 14.69 % | -144.307 K |
| Income before tax ratio | 20.72 820.68 % | -2.88 -343.91 % | 1.18 -52.25 % | 2.47 -14.39 % | 2.88 658.89 % | -0.52 90.31 % | -5.32 -479.95 % | 1.40 582.11 % | 0.21 -82.21 % | 1.15 1.85 % | 1.13 -9.20 % | 1.25 -5.78 % | 1.33 25.34 % | 1.06 -44.45 % | 1.90 139.42 % | -4.83 -737.83 % | 0.76 -22.95 % | 0.98 3.31 % | 0.95 5.49 % | 0.90 155.37 % | 0.35 -59.49 % | 0.87 -5.94 % | 0.93 -30.41 % | 1.33 635.50 % | -0.25 -119.74 % | 1.26 29.84 % | 0.97 114.48 % | -6.70 90.41 % | -69.88 -358.68 % | 27.01 -93.48 % | 414.39 276.31 % | -235.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.96 -3.44 % | 2.03 -14.60 % | 2.38 20.20 % | 1.98 294.08 % | 0.50 -80.91 % | 2.63 -7.31 % | 2.84 75.85 % | 1.62 -7.33 % | 1.74 -5.82 % | 1.85 -14.14 % | 2.16 -71.53 % | 7.58 99.95 % | 3.79 6.22 % | 3.57 81.42 % | 1.97 -37.96 % | 3.17 275.25 % | 0.84 | 0.00 | 0.00 |
| EBITDA | -3.137 M 39.44 % | -5.179 M 71.39 % | -18.101 M -771.72 % | -2.076 M 90.69 % | -22.297 M -20 512.32 % | 109.231 K 100.66 % | -16.541 M -128.96 % | -7.225 M | 0.000 100.00 % | -13.419 M 74.45 % | -52.518 M -265.13 % | -14.383 M 85.95 % | -102.344 M -21.84 % | -83.996 M -17.27 % | -71.629 M | 0.000 -100.00 % | 67.788 M -72.30 % | 244.746 M 321.71 % | 58.037 M -8.43 % | 63.382 M 1 656.79 % | 3.608 M -14.91 % | 4.240 M 103.96 % | -106.981 M | 0.000 | 0.000 100.00 % | -52.309 M 75.83 % | -216.419 M -6 281.85 % | -3.391 M 55.31 % | -7.588 M -233.04 % | -2.279 M -33.15 % | -1.711 M -55.54 % | -1.100 M -8 745.22 % | -12.438 K 72.62 % | -45.430 K -406.69 % | -8.966 K 40.43 % | -15.051 K -10.99 % | -13.561 K 53.99 % | -29.474 K 3.44 % | -30.523 K 14.60 % | -35.740 K -20.20 % | -29.733 K -294.08 % | -7.545 K 61.81 % | -19.757 K 81.46 % | -106.578 K -75.85 % | -60.607 K 33.81 % | -91.559 K 14.01 % | -106.472 K 5.97 % | -113.228 K 71.53 % | -397.766 K 50.13 % | -797.607 K -325.88 % | -187.284 K -80.56 % | -103.726 K 37.96 % | -167.194 K 16.23 % | -199.591 K -62.12 % | -123.111 K 14.69 % | -144.307 K |
| Net income ratio | 20.72 820.68 % | -2.88 -209.23 % | 2.63 45.06 % | 1.81 383.33 % | 0.38 199.00 % | -0.38 87.51 % | -3.04 -394.87 % | 1.03 293.43 % | -0.53 -162.74 % | 0.85 -67.61 % | 2.62 149.39 % | 1.05 17.11 % | 0.90 -1.18 % | 0.91 -28.65 % | 1.27 127.91 % | -4.56 -664.85 % | 0.81 -4.31 % | 0.84 -0.94 % | 0.85 24.89 % | 0.68 93.09 % | 0.35 -59.49 % | 0.87 -1.17 % | 0.88 -33.77 % | 1.33 635.50 % | -0.25 -119.74 % | 1.26 51.66 % | 0.83 112.44 % | -6.68 90.62 % | -71.18 -363.49 % | 27.01 -93.48 % | 414.39 276.31 % | -235.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.96 -3.44 % | 2.03 -14.60 % | 2.38 20.20 % | 1.98 294.08 % | 0.50 -80.91 % | 2.63 -7.31 % | 2.84 75.85 % | 1.62 -7.33 % | 1.74 -5.82 % | 1.85 -10.18 % | 2.06 -69.96 % | 6.86 86.27 % | 3.68 3.28 % | 3.57 81.42 % | 1.97 -31.38 % | 2.87 262.14 % | 0.79 | 0.00 | 0.00 |
| Ratio EBITDA | 20.72 990.73 % | -2.33 -338.12 % | 0.98 -22.46 % | 1.26 -53.49 % | 2.71 9 422.27 % | 0.03 100.85 % | -3.35 -411.47 % | 1.08 | 0.00 -100.00 % | 1.05 -5.47 % | 1.11 -7.82 % | 1.21 14.14 % | 1.06 3.37 % | 1.02 -42.43 % | 1.78 | 0.00 -100.00 % | 0.85 -14.68 % | 0.99 0.49 % | 0.99 -0.21 % | 0.99 2.02 % | 0.97 -23.00 % | 1.26 -31.56 % | 1.84 | 0.00 | 0.00 -100.00 % | 1.10 194.24 % | -1.17 84.85 % | -7.71 88.84 % | -69.06 -598.36 % | 13.86 -75.53 % | 56.64 125.11 % | -225.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.96 -3.44 % | 2.03 -14.60 % | 2.38 20.20 % | 1.98 294.08 % | 0.50 -80.91 % | 2.63 -7.31 % | 2.84 75.85 % | 1.62 -7.33 % | 1.74 -5.82 % | 1.85 -14.14 % | 2.16 -71.53 % | 7.58 99.95 % | 3.79 6.22 % | 3.57 81.42 % | 1.97 -37.96 % | 3.17 275.25 % | 0.84 | 0.00 | 0.00 |
| Gross profit ratio | 2.22 2 398.50 % | 0.09 -91.12 % | 1.00 0.00 % | 1.00 -1.86 % | 1.02 11.97 % | 0.91 -0.63 % | 0.92 -12.44 % | 1.05 120.06 % | 0.48 -53.50 % | 1.02 0.73 % | 1.01 -12.38 % | 1.16 14.52 % | 1.01 -0.74 % | 1.02 1.31 % | 1.01 79.20 % | 0.56 -41.78 % | 0.96 -3.04 % | 0.99 -0.60 % | 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 | 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 | 0.00 |
| Weighted average shs out dil | 157.064 M 70.31 % | 92.224 M 24.82 % | 73.886 M 35.72 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 9.64 % | 49.653 M 8.66 % | 45.695 M 2.43 % | 44.611 M 0.00 % | 44.611 M -19.37 % | 55.330 M -3.43 % | 57.294 M -1.35 % | 58.079 M 0.00 % | 58.079 M -14.17 % | 67.664 M 1.13 % | 66.910 M 0.45 % | 66.610 M 17.75 % | 56.568 M 5.22 % | 53.763 M -6.52 % | 57.512 M 17.16 % | 49.088 M 34.38 % | 36.529 M 55.91 % | 23.429 M 0.00 % | 23.429 M 9.27 % | 21.441 M 0.10 % | 21.420 M 85.86 % | 11.525 M 429.04 % | 2.178 M 0.00 % | 2.178 M 348.12 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 1.16 % | 480.554 K 0.30 % | 479.127 K 0.00 % | 479.127 K 0.00 % | 479.127 K 1.11 % | 473.862 K 0.15 % | 473.148 K 0.00 % | 473.148 K -1.04 % | 478.127 K 12.30 % | 425.751 K 0.00 % | 425.751 K 0.00 % | 425.751 K 42.08 % | 299.663 K 4.02 % | 288.091 K |
| Weighted average shs out | 157.064 M 70.31 % | 92.224 M 67.69 % | 54.995 M 1.02 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 0.00 % | 54.442 M 9.64 % | 49.653 M 8.85 % | 45.615 M 2.38 % | 44.553 M -0.13 % | 44.611 M -16.60 % | 53.491 M -0.86 % | 53.958 M -1.46 % | 54.756 M 0.00 % | 54.756 M 1.19 % | 54.110 M -0.30 % | 54.271 M -0.48 % | 54.531 M -0.18 % | 54.629 M 1.61 % | 53.763 M 14.35 % | 47.018 M -3.97 % | 48.961 M 42.99 % | 34.240 M 50.98 % | 22.678 M -3.20 % | 23.429 M 12.33 % | 20.857 M -2.62 % | 21.420 M 85.86 % | 11.525 M 429.04 % | 2.178 M 0.00 % | 2.178 M 348.12 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 0.00 % | 486.127 K 1.16 % | 480.554 K 0.30 % | 479.127 K 0.00 % | 479.127 K 0.00 % | 479.127 K 1.11 % | 473.862 K 0.15 % | 473.148 K 0.00 % | 473.148 K -1.04 % | 478.127 K 12.30 % | 425.751 K 0.00 % | 425.751 K 0.00 % | 425.751 K 42.08 % | 299.663 K 4.02 % | 288.091 K |
| EPS diluted | -0.02 71.18 % | -0.07 89.48 % | -0.66 -1 102.19 % | -0.05 3.35 % | -0.06 -112.73 % | -0.03 90.46 % | -0.28 -115.38 % | -0.13 -504.65 % | -0.02 89.25 % | -0.20 91.19 % | -2.27 -808.00 % | -0.25 86.84 % | -1.90 -13.77 % | -1.67 -45.22 % | -1.15 -1.77 % | -1.13 -200.00 % | 1.13 -68.44 % | 3.58 316.28 % | 0.86 10.26 % | 0.78 3 800.00 % | 0.02 -60.00 % | 0.05 105.49 % | -0.91 -12.35 % | -0.81 -2 933.71 % | -0.03 97.81 % | -1.22 -128.98 % | 4.21 3 338.46 % | -0.13 60.61 % | -0.33 -57.14 % | -0.21 63.79 % | -0.58 -482.91 % | -0.10 -1 645.61 % | -0.01 63.92 % | -0.02 14.13 % | -0.02 40.65 % | -0.03 -11.11 % | -0.03 53.96 % | -0.06 3.50 % | -0.06 14.56 % | -0.07 -20.10 % | -0.06 -294.84 % | -0.02 61.82 % | -0.04 81.55 % | -0.22 -69.23 % | -0.13 31.58 % | -0.19 13.64 % | -0.22 4.35 % | -0.23 69.74 % | -0.76 53.66 % | -1.64 -320.51 % | -0.39 -62.50 % | -0.24 33.33 % | -0.36 18.18 % | -0.44 -7.32 % | -0.41 18.00 % | -0.50 |
| Earnings per share | -0.02 71.18 % | -0.07 92.20 % | -0.89 -1 521.13 % | -0.05 3.35 % | -0.06 -112.73 % | -0.03 90.46 % | -0.28 -115.38 % | -0.13 -504.65 % | -0.02 89.25 % | -0.20 91.19 % | -2.27 -808.00 % | -0.25 86.84 % | -1.90 -13.77 % | -1.67 -45.22 % | -1.15 1.71 % | -1.17 -197.50 % | 1.20 -68.42 % | 3.80 317.58 % | 0.91 12.35 % | 0.81 3 950.00 % | 0.02 -60.00 % | 0.05 105.32 % | -0.94 -16.05 % | -0.81 -2 384.66 % | -0.03 97.33 % | -1.22 -127.17 % | 4.49 3 553.85 % | -0.13 60.61 % | -0.33 -57.14 % | -0.21 63.79 % | -0.58 -482.91 % | -0.10 -1 645.61 % | -0.01 63.92 % | -0.02 14.13 % | -0.02 40.65 % | -0.03 -11.11 % | -0.03 53.96 % | -0.06 3.50 % | -0.06 14.56 % | -0.07 -20.10 % | -0.06 -294.84 % | -0.02 61.82 % | -0.04 81.55 % | -0.22 -69.23 % | -0.13 31.58 % | -0.19 13.64 % | -0.22 4.35 % | -0.23 69.74 % | -0.76 53.66 % | -1.64 -320.51 % | -0.39 -62.50 % | -0.24 33.33 % | -0.36 18.18 % | -0.44 -7.32 % | -0.41 18.00 % | -0.50 |
| Gross profit | -335.725 K -269.88 % | 197.619 K 101.07 % | -18.528 M -1 024.24 % | -1.648 M 80.35 % | -8.386 M -340.02 % | 3.494 M -22.76 % | 4.523 M 164.36 % | -7.028 M -773.63 % | 1.043 M 108.01 % | -13.021 M 72.77 % | -47.823 M -247.06 % | -13.780 M 85.90 % | -97.724 M -17.00 % | -83.522 M -106.37 % | -40.472 M -627.13 % | 7.678 M -90.06 % | 77.216 M -68.52 % | 245.321 M 317.11 % | 58.814 M -8.24 % | 64.098 M 1 622.01 % | 3.722 M 10.50 % | 3.369 M 105.79 % | -58.165 M -78.11 % | -32.657 M -629.50 % | 6.167 M 112.97 % | -47.545 M -125.65 % | 185.384 M 42 033.70 % | 439.989 K 300.39 % | 109.889 K 166.83 % | -164.440 K -444.23 % | -30.215 K -719.54 % | 4.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.00 % | -7.500 K 80.00 % | -37.500 K 0.00 % | -37.500 K 28.57 % | -52.500 K 8.70 % | -57.500 K -9.52 % | -52.500 K 0.00 % | -52.500 K 75.06 % | -210.500 K -300.95 % | -52.500 K 0.47 % | -52.750 K 0.00 % | -52.750 K 77.68 % | -236.300 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 26.930 M 2 597.55 % | -1.078 M 94.78 % | -20.644 M -3 832.36 % | -524.973 K 95.35 % | -11.296 M -352.77 % | -2.495 M -254.05 % | 1.619 M 141.51 % | -3.901 M -105.57 % | 70.017 M 3 065.78 % | -2.361 M 94.30 % | -41.406 M -237.06 % | -12.284 M 51.66 % | -25.413 M -586.85 % | -3.700 M 7.50 % | -4.000 M -111.64 % | 34.363 M 485.80 % | 5.866 M -58.38 % | 14.095 M 533.67 % | 2.224 M 85.09 % | 1.202 M 146.14 % | -2.605 M -6 258.82 % | -40.963 K | 0.000 100.00 % | -4.462 M -117.46 % | 25.559 M 6 526.03 % | -397.735 K -285.58 % | 214.318 K -90.65 % | 2.292 M -88.98 % | 20.797 M 183 460.52 % | 11.330 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 % | -5.000 K 86.66 % | -37.468 K -69.88 % | -22.056 K | 0.000 | 0.000 100.00 % | -16.026 K -27.19 % | -12.600 K | 0.000 | 0.000 |
| Cost of revenue | 184.361 K -90.91 % | 2.028 M | 0.000 -100.00 % | 76.313 K -51.18 % | 156.313 K -54.73 % | 345.324 K -16.91 % | 415.581 K 34.40 % | 309.218 K -73.15 % | 1.152 M 308.26 % | 282.073 K -59.39 % | 694.505 K -63.08 % | 1.881 M 72.47 % | 1.091 M -29.19 % | 1.540 M 585.83 % | 224.607 K -96.26 % | 6.004 M 106.89 % | 2.902 M 95.37 % | 1.486 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 |
| General and administrative expenses | 1.756 M -23.48 % | 2.295 M 167.30 % | 858.540 K 600.69 % | 122.527 K -55.73 % | 276.764 K -49.01 % | 542.807 K 177.95 % | -696.320 K -202.65 % | 678.330 K -41.28 % | 1.155 M 50.85 % | 765.767 K -79.24 % | 3.689 M 41.59 % | 2.605 M 72.32 % | 1.512 M -23.08 % | 1.965 M 522.62 % | 315.652 K -95.42 % | 6.894 M 113.46 % | 3.230 M 67.74 % | 1.925 M -37.04 % | 3.058 M 121.68 % | 1.380 M 52.57 % | 904.220 K 9.63 % | 824.762 K -78.10 % | 3.766 M 14.64 % | 3.285 M -35.22 % | 5.072 M -6.88 % | 5.446 M 76.87 % | 3.079 M 5.48 % | 2.919 M -10.20 % | 3.251 M 510.97 % | 532.084 K -95.56 % | 11.993 M 1 259.02 % | 882.491 K 6 995.12 % | 12.438 K -72.62 % | 45.430 K 406.69 % | 8.966 K -40.43 % | 15.051 K 10.99 % | 13.561 K -6.31 % | 14.474 K -6.76 % | 15.523 K -25.15 % | 20.740 K 40.77 % | 14.733 K 297.63 % | -7.455 K -160.82 % | 12.257 K -82.26 % | 69.078 K 198.95 % | 23.107 K -40.84 % | 39.059 K -20.24 % | 48.972 K -19.36 % | 60.728 K -82.41 % | 345.266 K -51.45 % | 711.200 K 334.79 % | 163.574 K 100.43 % | 81.613 K -28.69 % | 114.444 K 221.62 % | 35.584 K -63.40 % | 97.211 K -14.77 % | 114.057 K |
| Selling and marketing expenses | 0.000 -100.00 % | 275.341 K | 0.000 -100.00 % | 305.909 K -43.11 % | 537.701 K 59.42 % | 337.286 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 % | 2.894 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 |
| Other expenses | 1.045 M | 0.000 -100.00 % | 2.455 M | 0.000 100.00 % | -13.980 M -297.70 % | -3.515 M 83.49 % | -21.292 M -205.18 % | -6.977 M -242.50 % | 4.896 M 306.00 % | 1.206 M -60.94 % | 3.087 M 27.54 % | 2.420 M -59.18 % | 5.929 M 116.28 % | 2.741 M -92.39 % | 36.045 M -50.53 % | 72.855 M 348.76 % | 16.235 M 579.48 % | 2.389 M 1 428.15 % | -179.897 K -103.65 % | 4.929 M 227.75 % | 1.504 M 483.61 % | -392.053 K 95.12 % | -8.034 M -206.52 % | 7.543 M 186.88 % | 2.629 M 295.35 % | -1.346 M -3 052.69 % | 45.584 K 1 417.44 % | 3.004 K 101.32 % | -227.199 K 88.43 % | -1.963 M -172.70 % | -719.895 K -3 514.41 % | 21.084 K | 0.000 100.00 % | -10.933 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 % | -124.093 K -623.38 % | 23.710 K 7.22 % | 22.113 K | 0.000 100.00 % | -72.293 K -379.12 % | 25.900 K -14.38 % | 30.250 K |
| Operating expenses | 2.801 M -47.91 % | 5.376 M 62.23 % | 3.314 M 673.51 % | 428.436 K -52.41 % | 900.316 K -74.39 % | 3.515 M -83.49 % | 21.292 M 689.92 % | 2.695 M 54.55 % | 1.744 M -11.54 % | 1.972 M -70.90 % | 6.776 M 34.82 % | 5.025 M -32.46 % | 7.441 M 58.09 % | 4.707 M -87.06 % | 36.361 M -54.41 % | 79.749 M 309.72 % | 19.464 M 351.11 % | 4.315 M 49.90 % | 2.878 M -54.38 % | 6.309 M 161.97 % | 2.408 M 456.53 % | 432.709 K 110.14 % | -4.268 M -139.41 % | 10.828 M 40.61 % | 7.701 M -37.60 % | 12.342 M 122.86 % | 5.538 M 63.45 % | 3.388 M -56.50 % | 7.789 M 82.08 % | 4.278 M -65.75 % | 12.491 M 985.04 % | 1.151 M 9 155.28 % | 12.438 K -63.94 % | 34.497 K 284.75 % | 8.966 K -40.43 % | 15.051 K 10.99 % | 13.561 K -6.31 % | 14.474 K -6.76 % | 15.523 K -25.15 % | 20.740 K 40.77 % | 14.733 K 297.63 % | -7.455 K -160.82 % | 12.257 K -82.26 % | 69.078 K 198.95 % | 23.107 K -40.84 % | 39.059 K -20.24 % | 48.972 K -19.36 % | 60.728 K -82.41 % | 345.266 K -41.19 % | 587.107 K 213.48 % | 187.284 K 80.56 % | 103.726 K -9.37 % | 114.444 K 411.76 % | -36.709 K -129.82 % | 123.111 K -14.69 % | 144.307 K |
| Cost and expenses | 2.985 M -59.69 % | 7.405 M 123.44 % | 3.314 M 673.51 % | 428.436 K -96.97 % | 14.136 M 266.18 % | 3.860 M -82.22 % | 21.707 M 705.34 % | 2.695 M 54.55 % | 1.744 M -11.54 % | 1.972 M -70.90 % | 6.776 M 34.82 % | 5.025 M -32.46 % | 7.441 M 58.09 % | 4.707 M -87.06 % | 36.361 M -54.41 % | 79.749 M 309.72 % | 19.464 M 351.11 % | 4.315 M 49.90 % | 2.878 M -54.38 % | 6.309 M 161.97 % | 2.408 M 456.53 % | 432.709 K 110.14 % | -4.268 M -139.41 % | 10.828 M 40.61 % | 7.701 M -5.96 % | 8.189 M -73.70 % | 31.142 M 818.34 % | 3.391 M -55.14 % | 7.559 M 226.57 % | 2.315 M 31.35 % | 1.762 M 53.08 % | 1.151 M 9 155.28 % | 12.438 K -72.62 % | 45.430 K 406.69 % | 8.966 K -40.43 % | 15.051 K 10.99 % | 13.561 K -53.99 % | 29.474 K -3.44 % | 30.523 K -14.60 % | 35.740 K 20.20 % | 29.733 K 294.08 % | 7.545 K -61.81 % | 19.757 K -81.46 % | 106.578 K 75.85 % | 60.607 K -33.81 % | 91.559 K -14.01 % | 106.472 K -5.97 % | 113.228 K -71.53 % | 397.766 K -50.13 % | 797.607 K 325.88 % | 187.284 K 80.56 % | 103.726 K -37.96 % | 167.194 K -16.23 % | 199.591 K 62.12 % | 123.111 K -14.69 % | 144.307 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 -100.00 % | 134.768 K -84.27 % | 856.758 K 10.67 % | 774.168 K -15.26 % | 913.628 K 2.51 % | 891.226 K 9.24 % | 815.821 K 9.65 % | 744.027 K 8.37 % | 686.579 K 18.03 % | 581.720 K 59.83 % | 363.959 K 294.15 % | 92.341 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 |
| Selling general and administrative expenses | 1.756 M -67.34 % | 5.376 M 526.22 % | 858.540 K 100.39 % | 428.436 K -47.40 % | 814.465 K -7.46 % | 880.093 K 226.39 % | -696.320 K -202.65 % | 678.330 K -41.28 % | 1.155 M 50.85 % | 765.767 K -79.24 % | 3.689 M 41.59 % | 2.605 M 72.32 % | 1.512 M -23.08 % | 1.965 M 522.62 % | 315.652 K -95.42 % | 6.894 M 113.46 % | 3.230 M 67.74 % | 1.925 M -37.04 % | 3.058 M 121.68 % | 1.380 M 52.57 % | 904.220 K 9.63 % | 824.762 K -78.10 % | 3.766 M 14.64 % | 3.285 M -35.22 % | 5.072 M -6.88 % | 5.446 M 76.87 % | 3.079 M 5.48 % | 2.919 M -10.20 % | 3.251 M -5.11 % | 3.426 M -71.43 % | 11.993 M 1 259.02 % | 882.491 K 6 995.12 % | 12.438 K -72.62 % | 45.430 K 406.69 % | 8.966 K -40.43 % | 15.051 K 10.99 % | 13.561 K -6.31 % | 14.474 K -6.76 % | 15.523 K -25.15 % | 20.740 K 40.77 % | 14.733 K 297.63 % | -7.455 K -160.82 % | 12.257 K -82.26 % | 69.078 K 198.95 % | 23.107 K -40.84 % | 39.059 K -20.24 % | 48.972 K -19.36 % | 60.728 K -82.41 % | 345.266 K -51.45 % | 711.200 K 334.79 % | 163.574 K 100.43 % | 81.613 K -28.69 % | 114.444 K 221.62 % | 35.584 K -63.40 % | 97.211 K -14.77 % | 114.057 K |
| Interest income | 440.789 K 59.51 % | 276.342 K 223.42 % | 85.445 K 133.22 % | -257.199 K -222.67 % | 209.674 K 13.95 % | 184.000 K -96.96 % | 6.061 M 1 769.45 % | 324.204 K 5.69 % | 306.747 K -54.94 % | 680.712 K 608.91 % | 96.022 K 116.79 % | 44.292 K -96.30 % | 1.196 M 127.60 % | 525.367 K | 0.000 | 0.000 -100.00 % | 2.579 M -46.23 % | 4.796 M 155.25 % | 1.879 M 134.40 % | 801.643 K 0.86 % | 794.798 K -20.66 % | 1.002 M 58.71 % | 631.157 K -28.91 % | 887.870 K 162.06 % | 338.810 K 17.01 % | 289.553 K 440.49 % | 53.572 K -47.93 % | 102.889 K 27.71 % | 80.567 K 199.29 % | 26.919 K -2.03 % | 27.477 K 351.11 % | 6.091 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 |
| Interest expense | 184.361 K -83.84 % | 1.141 M -48.00 % | 2.194 M 11.40 % | 1.969 M 54.85 % | 1.272 M -14.62 % | 1.489 M -80.23 % | 7.533 M 904.83 % | 749.700 K 33.29 % | 562.464 K -5.27 % | 593.769 K -8.99 % | 652.412 K -12.16 % | 742.748 K 68.51 % | 440.762 K -49.41 % | 871.201 K | 0.000 -100.00 % | 1.325 M -28.14 % | 1.845 M -16.34 % | 2.205 M 4.57 % | 2.109 M -20.18 % | 2.642 M 18.77 % | 2.224 M 85.09 % | 1.202 M 56.31 % | 768.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.662 K | 0.000 -100.00 % | 77.850 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.523 K -46.66 % | 130.346 K -42.62 % | 227.156 K 43.30 % | 158.523 K 1.65 % | 155.949 K 0.26 % | 155.537 K 0.26 % | 155.127 K -63.77 % | 428.152 K 0.96 % | 424.101 K 0.45 % | 422.215 K -57.67 % | 997.399 K 2 291.73 % | 41.702 K 61.99 % | 25.743 K -55.36 % | 57.663 K 925.64 % | -6.984 K -123.18 % | 30.130 K 0.00 % | 30.131 K 0.00 % | 30.130 K -32.51 % | 44.646 K 8.99 % | 40.963 K -99.44 % | 7.326 M -3.34 % | 7.579 M 101.91 % | -396.264 M -79 831.96 % | -495.752 K -745.36 % | -58.644 K -272.48 % | 34.000 K -33.33 % | 51.000 K -0.01 % | 51.003 K -6.34 % | 54.455 K 12.60 % | 48.363 K -15.89 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 50.00 % | 38.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.137 M 39.44 % | -5.179 M 71.39 % | -18.101 M -771.72 % | -2.076 M 90.72 % | -22.366 M -105 800.14 % | -21.120 K 99.87 % | -16.768 M -78.12 % | -9.414 M -2 188.01 % | 450.875 K 103.19 % | -14.116 M 73.26 % | -52.783 M -273.94 % | -14.115 M 88.94 % | -127.633 M -48.73 % | -85.817 M -13.89 % | -75.351 M -16.39 % | -64.742 M -203.59 % | 62.498 M -74.46 % | 244.696 M 321.57 % | 58.044 M -3.95 % | 60.431 M 1 607.86 % | 3.538 M -14.48 % | 4.138 M 107.79 % | -53.128 M -22.18 % | -43.485 M -2 735.48 % | -1.534 M 97.44 % | -59.887 M -133.30 % | 179.846 M 5 663.65 % | -3.233 M 57.07 % | -7.530 M -231.51 % | -2.271 M -28.89 % | -1.762 M -53.08 % | -1.151 M -9 155.28 % | -12.438 K 72.62 % | -45.430 K -406.69 % | -8.966 K 40.43 % | -15.051 K -10.99 % | -13.561 K 53.99 % | -29.474 K 3.44 % | -30.523 K 14.60 % | -35.740 K -20.20 % | -29.733 K -294.08 % | -7.545 K 61.81 % | -19.757 K 81.46 % | -106.578 K -75.85 % | -60.607 K 33.81 % | -91.559 K 14.01 % | -106.472 K 5.97 % | -113.228 K 71.53 % | -397.766 K 50.13 % | -797.607 K -325.88 % | -187.284 K -80.56 % | -103.726 K 37.96 % | -167.194 K 16.23 % | -199.591 K -62.12 % | -123.111 K 14.69 % | -144.307 K |
| Operating income ratio | 20.72 990.73 % | -2.33 -338.12 % | 0.98 -22.46 % | 1.26 -53.64 % | 2.72 49 502.04 % | -0.01 99.84 % | -3.40 -342.31 % | 1.40 582.11 % | 0.21 -81.46 % | 1.11 -1.05 % | 1.12 -5.59 % | 1.19 -10.18 % | 1.32 26.18 % | 1.05 -44.09 % | 1.87 139.57 % | -4.73 -706.58 % | 0.78 -21.32 % | 0.99 0.46 % | 0.99 4.68 % | 0.94 -0.82 % | 0.95 -22.61 % | 1.23 34.47 % | 0.91 -31.40 % | 1.33 635.50 % | -0.25 -119.74 % | 1.26 29.84 % | 0.97 113.20 % | -7.35 89.28 % | -68.52 -596.08 % | 13.81 -76.32 % | 58.32 124.71 % | -236.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.96 -3.44 % | 2.03 -14.60 % | 2.38 20.20 % | 1.98 294.08 % | 0.50 -80.91 % | 2.63 -7.31 % | 2.84 75.85 % | 1.62 -7.33 % | 1.74 -5.82 % | 1.85 -14.14 % | 2.16 -71.53 % | 7.58 99.95 % | 3.79 6.22 % | 3.57 81.42 % | 1.97 -37.96 % | 3.17 275.25 % | 0.84 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.222 M 67.33 % | -3.741 M -87.76 % | -1.992 M -45.67 % | -1.368 M 30.22 % | -1.960 M 80.06 % | -9.830 M -383.93 % | -2.031 M -241.63 % | -594.556 K 47.64 % | -1.136 M -49.05 % | -761.854 K -1 540.37 % | -46.444 K 99.82 % | -25.306 M -1 014.80 % | -2.270 M 42.99 % | -3.982 M 94.12 % | -67.670 M -848.48 % | -7.135 M -216.37 % | -2.255 M -122.32 % | 10.102 M 280.64 % | -5.592 M 74.36 % | -21.809 M -7 299.96 % | -294.712 K | 0.000 | 0.000 | 0.000 100.00 % | -3.116 M | 0.000 -100.00 % | 158.652 K 154.30 % | -292.168 K -7.90 % | -270.777 K 97.31 % | -10.069 M -206 565.86 % | 4.877 K | 0.000 -100.00 % | 10.933 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.310 M -21.94 % | 5.521 M 473.84 % | -1.477 M -105.09 % | 29.008 M -7.41 % | 31.330 M -8.13 % | 34.104 M 6.39 % | 32.056 M 16.42 % | 27.535 M 12.85 % | 24.399 M 1.35 % | 24.075 M -2.78 % | 24.764 M 12.53 % | 22.007 M -22.14 % | 28.265 M -16.52 % | 33.857 M -8.69 % | 37.080 M 231.18 % | -28.265 M -157.48 % | 49.170 M 6.80 % | 46.041 M -15.72 % | 54.627 M -15.21 % | 64.423 M 20.87 % | 53.298 M 2.75 % | 51.874 M -8.74 % | 56.840 M 2 885.92 % | 1.904 M 119.37 % | -9.826 M 67.09 % | -29.861 M -955.15 % | -2.830 M 34.59 % | -4.327 M -426.09 % | -822.397 K 91.56 % | -9.742 M 2.88 % | -10.030 M 15.71 % | -11.899 M -370 945.37 % | -3.207 K -100.94 % | 342.126 K 391.66 % | 69.586 K 0.80 % | 69.033 K 60.22 % | 43.086 K 2.24 % | 42.140 K 6.97 % | 39.394 K 6.81 % | 36.884 K 103.13 % | 18.158 K 1 076.76 % | -1.859 K 69.88 % | -6.171 K 52.54 % | -13.002 K 67.98 % | -40.607 K 63.61 % | -111.594 K 35.01 % | -171.700 K 25.12 % | -229.286 K 19.50 % | -284.832 K 65.19 % | -818.356 K -76.00 % | -464.988 K 29.52 % | -659.763 K -39.89 % | -471.621 K |
| Total investments | 0.000 -100.00 % | 5.329 M -86.28 % | 38.843 M -43.69 % | 68.986 M -6.05 % | 73.427 M -28.73 % | 103.026 M 0.56 % | 102.452 M -15.88 % | 121.785 M -8.12 % | 132.548 M -0.43 % | 133.120 M -9.62 % | 147.284 M -21.08 % | 186.615 M -9.20 % | 205.532 M -32.72 % | 305.482 M -28.38 % | 426.517 M -12.08 % | 485.119 M -13.34 % | 559.769 M 7.58 % | 520.324 M 83.33 % | 283.816 M 21.11 % | 234.343 M 30.98 % | 178.917 M 24.71 % | 143.461 M -20.96 % | 181.505 M -10.36 % | 202.484 M 10.15 % | 183.822 M 1.21 % | 181.619 M -68.03 % | 568.164 M 1 240.69 % | 42.378 M -32.39 % | 62.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.862 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 |
| Total debt | 4.602 M -23.85 % | 6.043 M -67.95 % | 18.853 M -35.06 % | 29.033 M -7.39 % | 31.351 M -8.12 % | 34.120 M 6.06 % | 32.170 M 15.81 % | 27.777 M 12.21 % | 24.754 M 2.34 % | 24.187 M -2.61 % | 24.836 M 9.39 % | 22.704 M -21.28 % | 28.840 M -17.87 % | 35.117 M -33.12 % | 52.510 M -0.65 % | 52.854 M -5.42 % | 55.883 M -12.87 % | 64.138 M 17.16 % | 54.743 M -15.16 % | 64.527 M 20.74 % | 53.443 M 2.56 % | 52.110 M -9.98 % | 57.888 M 722.49 % | 7.038 M 3 117.58 % | 218.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K 388.59 % | 70.612 K 1.87 % | 69.316 K 60.42 % | 43.209 K 1.86 % | 42.420 K 6.05 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 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 |
| Accumulated other comprehensive income loss | 178.452 K 0.00 % | 178.452 K -54.76 % | 394.453 K 107.05 % | -5.596 M -1 629.33 % | 365.890 K 6.40 % | 343.890 K 6.83 % | 321.890 K -44.31 % | 578.052 K 0.00 % | 578.052 K 0.00 % | 578.052 K 0.00 % | 578.052 K -91.22 % | 6.580 M 0.00 % | 6.580 M -30.18 % | 9.425 M 0.00 % | 9.425 M 386.70 % | 1.936 M 0.00 % | 1.936 M 12.13 % | 1.727 M 8.01 % | 1.599 M 20 001 912 085 034 276.00 % | 0.000 12.50 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 6.608 M -45.82 % | 12.196 M 569.71 % | 1.821 M 16.31 % | 1.566 M 7.26 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 79.04 % | 815.335 K 0.00 % | 815.335 K 11.95 % | 728.335 K |
| Retained earnings | -176.679 M -1.81 % | -173.543 M -3.83 % | -167.142 M -41.20 % | -118.370 M 1.41 % | -120.062 M -2.64 % | -116.972 M -1.26 % | -115.516 M -14.92 % | -100.518 M -7.39 % | -93.599 M -1.53 % | -92.191 M -13.28 % | -81.382 M -293.45 % | 42.070 M -22.90 % | 54.567 M -61.36 % | 141.235 M -34.50 % | 215.638 M -19.19 % | 266.833 M -18.95 % | 329.200 M 24.44 % | 264.546 M 368.90 % | 56.418 M 788.64 % | 6.349 M 117.00 % | -37.346 M 3.40 % | -38.660 M -18.43 % | -32.645 M -275.06 % | 18.647 M -69.99 % | 62.132 M -2.41 % | 63.666 M -45.93 % | 117.754 M 429.00 % | -35.791 M -8.94 % | -32.853 M -31.25 % | -25.031 M -21.58 % | -20.589 M -155.19 % | -8.068 M -68.38 % | -4.792 M -0.26 % | -4.779 M -0.73 % | -4.745 M -0.19 % | -4.736 M -0.32 % | -4.721 M -0.29 % | -4.707 M -0.63 % | -4.678 M -0.66 % | -4.647 M -0.78 % | -4.611 M -0.65 % | -4.582 M -0.16 % | -4.574 M -0.43 % | -4.554 M -2.40 % | -4.448 M -1.38 % | -4.387 M -2.13 % | -4.296 M -2.54 % | -4.189 M -2.65 % | -4.081 M -9.68 % | -3.721 M -26.33 % | -2.945 M -6.79 % | -2.758 M -10.18 % | -2.503 M |
| Common stock | 155.197 M 2.97 % | 150.723 M 11.14 % | 135.621 M 5.22 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 0.00 % | 128.890 M 6.50 % | 121.027 M 0.00 % | 121.027 M 2.43 % | 118.160 M -12.44 % | 134.948 M 0.00 % | 134.948 M -1.97 % | 137.666 M -2.47 % | 141.153 M 0.23 % | 140.824 M -3.15 % | 145.409 M 1.42 % | 143.367 M -0.42 % | 143.972 M 0.95 % | 142.623 M 0.00 % | 142.623 M 21.80 % | 117.100 M -2.07 % | 119.581 M -2.20 % | 122.272 M 126.37 % | 54.015 M 3.64 % | 52.117 M 107.36 % | 25.133 M 0.72 % | 24.954 M 295.08 % | 6.316 M 114.60 % | 2.943 M 4.87 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M -0.99 % | 2.835 M 0.00 % | 2.835 M 1.25 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.02 % | 2.799 M 0.40 % | 2.788 M | 0.000 | 0.000 -100.00 % | 2.135 M |
| Total equity | 2.401 M 125.73 % | 1.064 M 102.87 % | -37.110 M -853.65 % | 4.924 M 53.39 % | 3.210 M -48.87 % | 6.278 M -18.59 % | 7.712 M -66.02 % | 22.695 M -23.37 % | 29.614 M -4.54 % | 31.022 M -25.84 % | 41.831 M -74.41 % | 163.463 M -7.10 % | 175.964 M -32.99 % | 262.599 M -28.45 % | 366.994 M -10.64 % | 410.686 M -14.01 % | 477.618 M 13.85 % | 419.499 M 98.59 % | 211.240 M 30.92 % | 161.346 M 39.27 % | 115.854 M 1.06 % | 114.638 M -4.77 % | 120.376 M -29.75 % | 171.364 M -9.41 % | 189.156 M -1.64 % | 192.315 M -22.84 % | 249.233 M 831.68 % | 26.751 M -7.32 % | 28.865 M 340.16 % | 6.558 M -40.24 % | 10.973 M -14.16 % | 12.783 M 46 916.77 % | -27.304 K -83.67 % | -14.866 K 96.89 % | -478.369 K -1.91 % | -469.404 K -3.31 % | -454.353 K -3.08 % | -440.792 K -7.17 % | -411.318 K -8.02 % | -380.795 K -10.36 % | -345.055 K -9.43 % | -315.322 K -12.70 % | -279.777 K -7.60 % | -260.020 K -37.98 % | -188.442 K -47.41 % | -127.835 K -252.40 % | -36.276 K -151.68 % | 70.196 K -60.51 % | 177.740 K -66.27 % | 526.997 K 52.34 % | 345.931 K -35.12 % | 533.215 K 47.97 % | 360.346 K |
| Other non current liabilities | 2.190 M 83.29 % | 1.195 M -97.74 % | 52.873 M 180.35 % | 18.860 M | 0.000 | 0.000 | 0.000 100.00 % | -26.413 M -12.84 % | -23.407 M -785.53 % | -2.643 M -54.44 % | -1.712 M 92.01 % | -21.427 M 6.94 % | -23.026 M | 0.000 | 0.000 100.00 % | -1.583 M 5.77 % | -1.680 M 0.99 % | -1.697 M 0.96 % | -1.713 M -408.70 % | -336.795 K 0.00 % | -336.795 K 0.00 % | -336.795 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 |
| Long term debt | 4.602 M -23.85 % | 6.043 M -67.95 % | 18.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.413 M 12.84 % | 23.407 M 785.53 % | 2.643 M 54.44 % | 1.712 M -92.01 % | 21.427 M -6.94 % | 23.026 M | 0.000 | 0.000 -100.00 % | 1.583 M -5.77 % | 1.680 M -0.99 % | 1.697 M -0.96 % | 1.713 M 408.70 % | 336.795 K 0.00 % | 336.795 K 0.00 % | 336.795 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 |
| Total non current liabilities | 6.791 M -6.16 % | 7.237 M -89.91 % | 71.726 M 280.31 % | 18.860 M -62.99 % | 50.956 M -23.74 % | 66.818 M 0.46 % | 66.515 M 139.46 % | 27.777 M 12.21 % | 24.754 M 208.22 % | 8.031 M 88.97 % | 4.250 M -82.69 % | 24.555 M 0.72 % | 24.380 M 1.66 % | 23.981 M 9.76 % | 21.848 M 116.26 % | 10.103 M 8.77 % | 9.288 M 81.36 % | 5.121 M 1.60 % | 5.041 M 7.17 % | 4.703 M 45.56 % | 3.231 M -31.80 % | 4.738 M -49.12 % | 9.311 M -23.32 % | 12.143 M -1.19 % | 12.289 M 150.85 % | 4.899 M -73.53 % | 18.506 M 1 053.89 % | 1.604 M -12.00 % | 1.823 M 551.03 % | 279.953 K 5.17 % | 266.188 K -68.63 % | 848.438 K 2 412.33 % | 33.771 K 49.34 % | 22.614 K -95.29 % | 480.383 K 1.84 % | 471.686 K 2.80 % | 458.850 K 3.32 % | 444.119 K 7.18 % | 414.377 K 6.22 % | 390.101 K 4.91 % | 371.861 K 1 684.88 % | 20.834 K -92.99 % | 297.317 K 1.61 % | 292.599 K 16.67 % | 250.800 K -4.59 % | 262.859 K 16.73 % | 225.187 K 23.60 % | 182.183 K 7.61 % | 169.306 K -45.77 % | 312.193 K | 0.000 | 0.000 -100.00 % | 144.179 K |
| Other current liabilities | -888.279 K -174.36 % | 1.195 M -95.77 % | 28.226 M 124.27 % | 12.586 M 124.65 % | -51.069 M -206.21 % | 48.083 M 244.12 % | -33.362 M 33.30 % | -50.018 M 2.69 % | -51.401 M -9.36 % | -47.000 M -8.20 % | -43.438 M 11.55 % | -49.110 M -83.61 % | -26.746 M 49.31 % | -52.768 M -15.85 % | -45.550 M -24.27 % | -36.655 M 5.71 % | -38.877 M 28.02 % | -54.013 M -372.43 % | -11.433 M 54.69 % | -25.234 M -159.41 % | -9.728 M 14.84 % | -11.423 M 2.02 % | -11.658 M 19.96 % | -14.565 M 45.76 % | -26.854 M -212.50 % | 23.871 M -31.50 % | 34.849 M 1 072.84 % | 2.971 M -32.72 % | 4.416 M 33.98 % | 3.296 M 345.21 % | 740.313 K 26.18 % | 586.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.500 K | 0.000 | 0.000 -100.00 % | 5.000 K -88.23 % | 42.468 K -69.32 % | 138.436 K -1.43 % | 140.448 K 499.54 % | 23.426 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.288 M -2 431.70 % | -327.384 K -101.32 % | 24.819 M 287.92 % | 6.398 M 10.05 % | 5.814 M -13.26 % | 6.702 M 128.12 % | 2.938 M -87.38 % | 23.278 M 5.74 % | 22.014 M -3.26 % | 22.756 M 10.25 % | 20.640 M 131.60 % | 8.912 M 110.70 % | 4.230 M 144.85 % | -9.431 M -612.08 % | -1.324 M 71.25 % | -4.607 M 15.47 % | -5.450 M -46.75 % | -3.714 M | 0.000 | 0.000 -100.00 % | 11.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M | 0.000 | 0.000 100.00 % | -584.888 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 |
| Short term debt | 0.000 -100.00 % | 6.043 M -67.95 % | 18.853 M -35.06 % | 29.033 M -7.39 % | 31.351 M | 0.000 | 0.000 -100.00 % | 1.364 M 1.30 % | 1.347 M 1.31 % | 1.329 M 1.30 % | 1.312 M 2.72 % | 1.277 M -46.02 % | 2.366 M 93.16 % | 1.225 M 1.41 % | 1.208 M 1.45 % | 1.191 M -76.46 % | 5.058 M -65.24 % | 14.553 M 128.63 % | 6.365 M 4 350.98 % | 143.002 K 0.00 % | 143.002 K 0.00 % | 143.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.612 K 1.87 % | 69.316 K 60.42 % | 43.209 K 1.86 % | 42.420 K 6.05 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 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 |
| Total current liabilities | 4.913 M -57.20 % | 11.477 M -85.28 % | 77.987 M 33.05 % | 58.616 M -7.62 % | 63.447 M -22.70 % | 82.078 M 155.14 % | 32.170 M 314.45 % | 7.762 M 8.40 % | 7.160 M -10.85 % | 8.031 M 88.97 % | 4.250 M -82.69 % | 24.555 M 0.72 % | 24.380 M 1.66 % | 23.981 M 9.76 % | 21.848 M 116.26 % | 10.103 M 8.77 % | 9.288 M 81.36 % | 5.121 M 1.60 % | 5.041 M 7.17 % | 4.703 M 45.56 % | 3.231 M -31.80 % | 4.738 M -49.12 % | 9.311 M -23.32 % | 12.143 M -1.19 % | 12.289 M -57.29 % | 28.769 M -38.66 % | 46.904 M 942.55 % | 4.499 M -27.89 % | 6.239 M 79.79 % | 3.470 M 244.75 % | 1.007 M 18.63 % | 848.438 K 2 412.33 % | 33.771 K 49.34 % | 22.614 K -95.29 % | 480.383 K 1.84 % | 471.686 K 2.80 % | 458.850 K 3.32 % | 444.119 K 7.18 % | 414.377 K 6.22 % | 390.101 K 4.91 % | 371.861 K 14.13 % | 325.834 K 9.59 % | 297.317 K 1.61 % | 292.599 K 16.67 % | 250.800 K -4.59 % | 262.859 K 16.73 % | 225.187 K 23.60 % | 182.183 K 4.52 % | 174.306 K -50.85 % | 354.661 K 156.19 % | 138.436 K -1.43 % | 140.448 K -16.20 % | 167.605 K |
| Total liabilities | 11.704 M 1.98 % | 11.477 M -85.28 % | 77.987 M 0.66 % | 77.476 M -5.87 % | 82.307 M -18.46 % | 100.938 M 2.28 % | 98.684 M -10.43 % | 110.181 M -2.87 % | 113.438 M 1.10 % | 112.205 M 0.82 % | 111.294 M 37.14 % | 81.155 M -7.44 % | 87.677 M -8.64 % | 95.964 M -21.45 % | 122.165 M -33.70 % | 184.251 M 51.28 % | 121.792 M -6.23 % | 129.881 M 49.30 % | 86.994 M -4.39 % | 90.991 M 8.95 % | 83.518 M 29.46 % | 64.513 M -20.55 % | 81.203 M 71.23 % | 47.422 M 35.81 % | 34.917 M 21.37 % | 28.769 M -38.66 % | 46.904 M 942.55 % | 4.499 M -27.89 % | 6.239 M 79.79 % | 3.470 M 244.75 % | 1.007 M 18.63 % | 848.438 K 2 412.33 % | 33.771 K 49.34 % | 22.614 K -95.29 % | 480.383 K 1.84 % | 471.686 K 2.80 % | 458.850 K 3.32 % | 444.119 K 7.18 % | 414.377 K 6.22 % | 390.101 K 4.91 % | 371.861 K 14.13 % | 325.834 K 9.59 % | 297.317 K 1.61 % | 292.599 K 16.67 % | 250.800 K -4.59 % | 262.859 K 16.73 % | 225.187 K 23.60 % | 182.183 K 4.52 % | 174.306 K -50.85 % | 354.661 K 156.19 % | 138.436 K -1.43 % | 140.448 K -16.20 % | 167.605 K |
| Other non current assets | 12.546 M 8.25 % | 11.589 M | 0.000 | 0.000 100.00 % | -71.914 M 30.20 % | -103.026 M -0.24 % | -102.778 M 17.03 % | -123.871 M 8.10 % | -134.792 M 0.54 % | -135.520 M 9.56 % | -149.840 M 22.19 % | -192.560 M 9.13 % | -211.905 M 32.14 % | -312.279 M 27.94 % | -433.361 M 10.98 % | -486.799 M 13.30 % | -561.490 M -7.58 % | -521.941 M -82.88 % | -285.400 M -21.40 % | -235.089 M -30.89 % | -179.612 M -24.62 % | -144.133 M 20.59 % | -181.505 M 10.36 % | -202.484 M -10.15 % | -183.822 M -740.12 % | -21.880 M 92.27 % | -282.937 M -1 307.65 % | -20.100 M 35.87 % | -31.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.431 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 38.843 M -43.69 % | 68.986 M -6.05 % | 73.427 M -28.73 % | 103.026 M 0.56 % | 102.452 M -15.88 % | 121.785 M -8.12 % | 132.548 M -0.43 % | 133.120 M -9.62 % | 147.284 M -21.08 % | 186.615 M -9.20 % | 205.532 M -32.72 % | 305.482 M -28.38 % | 426.517 M -12.08 % | 485.119 M -13.34 % | 559.769 M 7.58 % | 520.324 M 83.33 % | 283.816 M 21.11 % | 234.343 M 30.98 % | 178.917 M 24.71 % | 143.461 M -20.96 % | 181.505 M -10.36 % | 202.484 M 10.15 % | 183.822 M 15.08 % | 159.739 M -44.00 % | 285.227 M 1 180.28 % | 22.278 M -28.92 % | 31.342 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.101 M 26.94 % | 22.925 M 25.69 % | 18.240 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 -100.00 % | 13.433 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.884 M -3.21 % | 189.979 M -34.57 % | 290.353 M -29.43 % | 411.435 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 -100.00 % | 13.433 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.736 K -39.97 % | 326.083 K -84.37 % | 2.086 M -7.06 % | 2.244 M -6.50 % | 2.400 M -6.09 % | 2.556 M -57.01 % | 5.945 M -6.72 % | 6.373 M -6.24 % | 6.797 M -0.68 % | 6.843 M 307.53 % | 1.679 M -2.42 % | 1.721 M 6.45 % | 1.617 M 2.02 % | 1.585 M 112.53 % | 745.663 K 7.37 % | 694.473 K 3.33 % | 672.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.677 K -7.20 % | 708.679 K -6.71 % | 759.682 K -6.69 % | 814.137 K | 0.000 | 0.000 -100.00 % | 977.500 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 |
| Total non current assets | 12.546 M 8.25 % | 11.589 M -70.16 % | 38.843 M -43.69 % | 68.986 M 4 458.26 % | 1.513 M 673.20 % | 195.736 K -39.97 % | 326.083 K -99.74 % | 123.871 M -8.10 % | 134.792 M -0.54 % | 135.520 M -9.56 % | 149.840 M -22.19 % | 192.560 M -9.13 % | 211.905 M -32.14 % | 312.279 M -27.94 % | 433.361 M -10.98 % | 486.799 M -13.30 % | 561.490 M 7.58 % | 521.941 M 82.88 % | 285.400 M 21.40 % | 235.089 M 30.89 % | 179.612 M 24.62 % | 144.133 M -20.59 % | 181.505 M -10.36 % | 202.484 M 10.15 % | 183.822 M 33.34 % | 137.858 M 5 920.24 % | 2.290 M 5.12 % | 2.178 M -93.05 % | 31.342 M | 0.000 -100.00 % | 657.677 K -7.20 % | 708.679 K -6.71 % | 759.682 K -8.20 % | 827.570 K | 0.000 100.00 % | -222.431 K -122.76 % | 977.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.310 K -92.94 % | 32.732 K 106.25 % | -524.054 K -105.55 % | 9.443 M 509.12 % | 1.550 M -61.02 % | 3.978 M 13.50 % | 3.505 M -60.00 % | 8.762 M 18 791.99 % | 46.382 K -99.39 % | 7.595 M 164.54 % | 2.871 M -93.27 % | 42.685 M 31 541.90 % | 134.900 K -22.28 % | 173.574 K -13.82 % | 201.407 K -93.45 % | 3.073 M 109.44 % | -32.569 M -45 141.40 % | 72.309 K -84.83 % | 476.530 K -97.30 % | 17.629 M -12.50 % | 20.147 M -45.23 % | 36.782 M 1 766.47 % | 1.971 M 24.96 % | 1.577 M -94.78 % | 30.201 M 686.20 % | 3.841 M 4.55 % | 3.674 M -13.53 % | 4.249 M 66.24 % | 2.556 M 1 273.50 % | 186.094 K -85.60 % | 1.292 M 30.45 % | 990.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K -66.67 % | 3.186 K -50.00 % | 6.372 K 203.14 % | 2.102 K -51.13 % | 4.301 K -59.43 % | 10.602 K -51.26 % | 21.751 K -7.17 % | 23.430 K 36.13 % | 17.211 K 83.70 % | 9.369 K -86.06 % | 67.214 K 6.18 % | 63.302 K | 0.000 | 0.000 -100.00 % | 22.130 K |
| Short term investments | 0.000 -100.00 % | 5.329 M | 0.000 | 0.000 -100.00 % | 73.427 M -19.09 % | 90.756 M -11.42 % | 102.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.284 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 % | 21.880 M -92.27 % | 282.937 M 1 307.65 % | 20.100 M -35.87 % | 31.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.862 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 |
| cash and cash equivalents | 292.028 K -44.05 % | 521.929 K -64.66 % | 1.477 M 5 724.86 % | 25.354 K 19.76 % | 21.170 K 26.21 % | 16.773 K -85.27 % | 113.841 K -53.08 % | 242.647 K -31.53 % | 354.365 K 217.63 % | 111.566 K 55.12 % | 71.924 K -89.69 % | 697.652 K 21.28 % | 575.243 K -54.37 % | 1.261 M -91.83 % | 15.431 M -80.98 % | 81.119 M 1 108.37 % | 6.713 M -62.91 % | 18.097 M 15 421.42 % | 116.595 K 12.14 % | 103.974 K -28.11 % | 144.622 K -38.72 % | 236.012 K -77.47 % | 1.048 M -79.60 % | 5.135 M -48.88 % | 10.044 M -66.36 % | 29.861 M 955.15 % | 2.830 M -34.59 % | 4.327 M 426.09 % | 822.397 K -91.56 % | 9.742 M -2.88 % | 10.030 M -15.71 % | 11.899 M 370 945.37 % | 3.207 K 11.59 % | 2.874 K 180.12 % | 1.026 K 262.54 % | 283.000 130.08 % | 123.000 -56.07 % | 280.000 -53.80 % | 606.000 -80.55 % | 3.116 K -73.69 % | 11.842 K 537.01 % | 1.859 K -69.88 % | 6.171 K -52.54 % | 13.002 K -67.98 % | 40.607 K -63.61 % | 111.594 K -35.01 % | 171.700 K -25.12 % | 229.286 K -19.50 % | 284.832 K -65.19 % | 818.356 K 76.00 % | 464.988 K -29.52 % | 659.763 K 39.89 % | 471.621 K |
| Cash and short term investments | 292.028 K -44.05 % | 521.929 K -64.66 % | 1.477 M 5 724.86 % | 25.354 K 19.76 % | 21.170 K 26.21 % | 16.773 K -85.27 % | 113.841 K -53.08 % | 242.647 K -31.53 % | 354.365 K 217.63 % | 111.566 K 55.12 % | 71.924 K -89.69 % | 697.652 K 21.28 % | 575.243 K -54.37 % | 1.261 M -91.83 % | 15.431 M -80.98 % | 81.119 M 1 108.37 % | 6.713 M -62.91 % | 18.097 M 15 421.42 % | 116.595 K 12.14 % | 103.974 K -28.11 % | 144.622 K -38.72 % | 236.012 K -77.47 % | 1.048 M -79.60 % | 5.135 M -48.88 % | 10.044 M -80.59 % | 51.741 M -81.89 % | 285.767 M 1 069.91 % | 24.427 M -24.06 % | 32.164 M 230.17 % | 9.742 M -2.88 % | 10.030 M -15.71 % | 11.899 M 370 945.37 % | 3.207 K 11.59 % | 2.874 K 180.12 % | 1.026 K 262.54 % | 283.000 130.08 % | 123.000 -56.07 % | 280.000 -53.80 % | 606.000 -80.55 % | 3.116 K -73.69 % | 11.842 K 537.01 % | 1.859 K -69.88 % | 6.171 K -52.54 % | 13.002 K -67.98 % | 40.607 K -63.61 % | 111.594 K -35.01 % | 171.700 K -25.12 % | 229.286 K -19.50 % | 284.832 K -65.19 % | 818.356 K 76.00 % | 464.988 K -29.52 % | 659.763 K 39.89 % | 471.621 K |
| Total current assets | 1.559 M 63.86 % | 951.554 K -35.57 % | 1.477 M -88.99 % | 13.414 M -84.31 % | 85.518 M -20.09 % | 107.020 M 0.90 % | 106.070 M 2 440.75 % | 4.175 M -5.88 % | 4.436 M 29.31 % | 3.430 M 17.87 % | 2.910 M -79.61 % | 14.273 M -9.84 % | 15.832 M -29.94 % | 22.598 M -29.90 % | 32.236 M -68.95 % | 103.804 M 227.18 % | 31.727 M 15.93 % | 27.367 M 117.27 % | 12.596 M -24.86 % | 16.763 M -12.83 % | 19.230 M -44.50 % | 34.648 M 91.39 % | 18.104 M 32.95 % | 13.617 M -64.21 % | 38.042 M -54.29 % | 83.226 M -71.68 % | 293.847 M 910.78 % | 29.071 M -17.18 % | 35.104 M 250.06 % | 10.028 M -11.43 % | 11.322 M -12.39 % | 12.923 M 199 723.89 % | 6.467 K -16.53 % | 7.748 K 284.71 % | 2.014 K -11.74 % | 2.282 K -49.26 % | 4.497 K 35.17 % | 3.327 K 8.76 % | 3.059 K -67.13 % | 9.306 K -65.28 % | 26.806 K 155.00 % | 10.512 K -40.07 % | 17.540 K -46.16 % | 32.579 K -47.75 % | 62.358 K -53.82 % | 135.024 K -28.53 % | 188.911 K -25.15 % | 252.379 K -28.31 % | 352.046 K -60.07 % | 881.658 K 82.02 % | 484.367 K -28.10 % | 673.663 K 27.60 % | 527.951 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.948 M 8.94 % | 8.214 M 12.05 % | 7.331 M | 0.000 -100.00 % | 43.314 M 45.96 % | 29.676 M 22.70 % | 24.186 M -28.17 % | 33.671 M -67.95 % | 105.065 M 222.59 % | 32.569 M 1.99 % | 31.933 M 351.10 % | -12.717 M 25.82 % | -17.144 M 12.60 % | -19.616 M 46.13 % | -36.412 M | 0.000 | 0.000 100.00 % | -29.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.886 K -14 066.84 % | -6.225 K | 0.000 | 0.000 100.00 % | -4.490 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 |
| Net receivables | 1.265 M 218.70 % | 396.893 K -24.26 % | 524.054 K -86.72 % | 3.946 M -62.49 % | 10.519 M 452.96 % | 1.902 M -2.64 % | 1.954 M | 0.000 -100.00 % | 7.860 M | 0.000 -100.00 % | 2.838 M | 0.000 -100.00 % | 29.101 M 26.94 % | 22.925 M 25.69 % | 18.240 M -23.83 % | 23.946 M -4.27 % | 25.014 M 80.79 % | 13.836 M 10.87 % | 12.479 M -25.09 % | 16.659 M -12.71 % | 19.085 M -44.54 % | 34.412 M 101.76 % | 17.056 M 101.07 % | 8.483 M | 0.000 | 0.000 -100.00 % | 2.305 M 482.64 % | 395.665 K 3.18 % | 383.478 K 283.48 % | 100.000 K | 0.000 -100.00 % | 32.889 K | 0.000 | 0.000 -100.00 % | 988.000 -50.58 % | 1.999 K -54.30 % | 4.374 K 43.55 % | 3.047 K 119.05 % | 1.391 K -53.70 % | 3.004 K -65.04 % | 8.592 K 31.16 % | 6.551 K -7.31 % | 7.068 K -21.25 % | 8.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.724 K | 0.000 | 0.000 -100.00 % | 19.379 K 39.42 % | 13.900 K -59.36 % | 34.200 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 -100.00 % | 8.675 M -60.43 % | 21.925 M 0.00 % | 21.925 M 0.00 % | 21.925 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 556.786 K | 0.000 100.00 % | -1.513 M | 0.000 | 0.000 -100.00 % | 4.830 M 26.28 % | 3.825 M -10.54 % | 4.276 M 1 040.23 % | 375.010 K -99.01 % | 37.785 M 5.24 % | 35.904 M 51.58 % | 23.687 M 0.53 % | 23.562 M 443.58 % | 4.335 M -30.01 % | 6.193 M 8 464.56 % | 72.309 K -69.65 % | 238.265 K -50.85 % | 484.799 K -8.67 % | 530.840 K 43.58 % | 369.717 K -81.24 % | 1.971 M -26.58 % | 2.684 M 21.52 % | 2.209 M | 0.000 | 0.000 | 0.000 100.00 % | -31.342 M | 0.000 | 0.000 | 0.000 100.00 % | -759.682 K 8.20 % | -827.570 K | 0.000 -100.00 % | 222.431 K 122.76 % | -977.500 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 |
| Account payables | 4.913 M 15.87 % | 4.240 M -32.28 % | 6.261 M -39.64 % | 10.372 M 25.13 % | 8.288 M 1.53 % | 8.163 M 11.06 % | 7.351 M -5.30 % | 7.762 M 8.40 % | 7.160 M 22.70 % | 5.835 M 154.79 % | 2.290 M -90.67 % | 24.555 M 0.72 % | 24.380 M 1.66 % | 23.981 M 433.42 % | 4.496 M -55.50 % | 10.103 M 8.77 % | 9.288 M 81.36 % | 5.121 M 1.60 % | 5.041 M 7.17 % | 4.703 M 45.56 % | 3.231 M -31.80 % | 4.738 M -49.12 % | 9.311 M -23.32 % | 12.143 M -1.19 % | 12.289 M 150.85 % | 4.899 M -59.36 % | 12.055 M 689.13 % | 1.528 M -16.18 % | 1.823 M 947.47 % | 173.998 K -34.63 % | 266.188 K 1.71 % | 261.704 K 674.94 % | 33.771 K 49.34 % | 22.614 K -94.48 % | 409.771 K 1.84 % | 402.370 K -3.19 % | 415.641 K 3.47 % | 401.699 K 7.30 % | 374.377 K 6.93 % | 350.101 K 2.41 % | 341.861 K 1 540.88 % | 20.834 K -92.99 % | 297.317 K 1.61 % | 292.599 K 16.67 % | 250.800 K 521.42 % | 40.359 K -82.08 % | 225.187 K 23.60 % | 182.183 K 7.61 % | 169.306 K -45.77 % | 312.193 K | 0.000 | 0.000 -100.00 % | 144.179 K |
| Tax payables | 888.279 K | 0.000 -100.00 % | 24.647 M 272.03 % | 6.625 M -42.03 % | 11.429 M -55.76 % | 25.831 M -0.69 % | 26.012 M -36.39 % | 40.892 M -4.67 % | 42.894 M 7.68 % | 39.835 M 0.00 % | 39.835 M | 0.000 | 0.000 -100.00 % | 27.562 M -30.83 % | 39.846 M 57.11 % | 25.362 M -14.29 % | 29.589 M -13.83 % | 34.339 M 124 682.92 % | 27.519 K -99.87 % | 20.388 M 220.89 % | 6.354 M -2.89 % | 6.542 M -43.88 % | 11.658 M -19.96 % | 14.565 M 0.00 % | 14.565 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.960 M -0.14 % | -7.949 M 0.00 % | -7.949 M 0.14 % | -7.960 M 69.31 % | -25.933 M 0.00 % | -25.933 M 0.00 % | -25.933 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 0.95 % | 2.670 M 0.99 % | 2.643 M 54.44 % | 1.712 M -46.95 % | 3.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M -5.77 % | 1.680 M -0.99 % | 1.697 M -0.96 % | 1.713 M 257.08 % | 479.797 K 0.00 % | 479.797 K 0.00 % | 479.797 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Other total stockholders equity | 23.705 M 0.00 % | 23.705 M 496.17 % | -5.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.983 M 0.20 % | 6.969 M -20.95 % | 8.816 M -26.98 % | 12.073 M -2.63 % | 12.399 M 29.31 % | 9.588 M -2.49 % | 9.833 M 5.44 % | 9.326 M -10.31 % | 10.398 M 3.02 % | 10.093 M 1.70 % | 9.924 M 9.44 % | 9.068 M -1.51 % | 9.207 M 7.98 % | 8.527 M -11.19 % | 9.602 M 48.73 % | 6.456 M -2.30 % | 6.608 M 182.55 % | 2.339 M | 0.000 -100.00 % | 2.719 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 % | 2.476 M 0.00 % | 2.476 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.960 M 0.14 % | 7.949 M 0.00 % | 7.949 M -0.14 % | 7.960 M -69.31 % | 25.933 M 0.00 % | 25.933 M 0.00 % | 25.933 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.096 M 33.07 % | -47.957 M | 0.000 -100.00 % | 74.642 M -8.44 % | 81.524 M -15.20 % | 96.142 M -6.47 % | 102.794 M 220.78 % | 32.045 M -17.66 % | 38.917 M -18.93 % | 48.003 M -38.83 % | 78.469 M -52.17 % | 164.046 M 58.93 % | 103.216 M -13.73 % | 119.638 M 55.55 % | 76.913 M -5.73 % | 81.584 M 5.88 % | 77.055 M 40.01 % | 55.037 M -12.05 % | 62.580 M 170.49 % | 23.136 M 123.77 % | 10.339 M 311.06 % | -4.899 M 73.53 % | -18.506 M -1 053.89 % | -1.604 M 12.00 % | -1.823 M -551.03 % | -279.953 K -5.17 % | -266.188 K 68.63 % | -848.438 K -2 412.33 % | -33.771 K -49.34 % | -22.614 K 95.29 % | -480.383 K -1.84 % | -471.686 K -2.80 % | -458.850 K -3.32 % | -444.119 K -7.18 % | -414.377 K -6.22 % | -390.101 K -4.91 % | -371.861 K -1 684.88 % | -20.834 K 92.99 % | -297.317 K -1.61 % | -292.599 K -16.67 % | -250.800 K 4.59 % | -262.859 K -16.73 % | -225.187 K -23.60 % | -182.183 K -7.61 % | -169.306 K 45.77 % | -312.193 K | 0.000 | 0.000 100.00 % | -144.179 K |
| Total assets | 14.105 M 12.47 % | 12.541 M -69.32 % | 40.877 M -50.39 % | 82.400 M -3.65 % | 85.518 M -20.24 % | 107.216 M 0.77 % | 106.396 M -19.93 % | 132.876 M -7.11 % | 143.053 M -0.12 % | 143.226 M -6.46 % | 153.125 M -37.40 % | 244.618 M -7.22 % | 263.641 M -26.47 % | 358.564 M -26.70 % | 489.158 M -17.78 % | 594.937 M -0.75 % | 599.409 M 9.11 % | 549.380 M 84.21 % | 298.234 M 18.19 % | 252.337 M 26.57 % | 199.372 M 11.29 % | 179.151 M -11.13 % | 201.579 M -7.86 % | 218.786 M -2.36 % | 224.073 M 1.35 % | 221.084 M -25.34 % | 296.137 M 847.65 % | 31.250 M -10.98 % | 35.104 M 250.06 % | 10.028 M -16.29 % | 11.980 M -12.12 % | 13.631 M 210 682.28 % | 6.467 K -16.53 % | 7.748 K 284.71 % | 2.014 K -11.74 % | 2.282 K -49.26 % | 4.497 K 35.17 % | 3.327 K 8.76 % | 3.059 K -67.13 % | 9.306 K -65.28 % | 26.806 K 155.00 % | 10.512 K -40.07 % | 17.540 K -46.16 % | 32.579 K -47.75 % | 62.358 K -53.82 % | 135.024 K -28.53 % | 188.911 K -25.15 % | 252.379 K -28.31 % | 352.046 K -60.07 % | 881.658 K 82.02 % | 484.367 K -28.10 % | 673.663 K 27.60 % | 527.951 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2011-12-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.329 K -93.34 % | 10.743 M 326.54 % | 2.519 M 22 931.21 % | -11.031 K 99.97 % | -39.898 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 % | 873.032 K 182.26 % | -1.061 M -8 260.91 % | -12.693 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 % | -5.000 K 86.66 % | -37.468 K -69.88 % | -22.056 K | 0.000 | 0.000 100.00 % | -16.026 K -27.19 % | -12.600 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 42.51 % | 15.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.005 K -112.39 % | 32.335 K 254.82 % | 9.113 K -99.88 % | 7.502 M 17 158.75 % | 43.469 K -79.27 % | 209.690 K 60.04 % | 131.023 K 109.88 % | -1.326 M -171.44 % | 1.856 M 109.96 % | 883.827 K 208.39 % | -815.407 K | 0.000 | 0.000 -100.00 % | 1.922 M 126.23 % | 849.453 K -13.83 % | 985.800 K 139.95 % | 410.835 K -75.63 % | 1.686 M 364.09 % | -638.357 K -160.15 % | 1.061 M 8 260.91 % | 12.693 K -53.43 % | 27.253 K 112.38 % | 12.832 K 0.00 % | 12.832 K -68.38 % | 40.581 K -90.00 % | 405.657 K 77.10 % | 229.050 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 |
| Change in working capital | 2.163 M 587.41 % | 314.647 K -99.03 % | 32.303 M 1 002.75 % | -3.578 M 84.27 % | -22.748 M -2 905.80 % | 810.762 K 107.09 % | -11.435 M -357.91 % | -2.497 M -130.15 % | 8.283 M 171.53 % | -11.580 M -129.31 % | 39.512 M 447.41 % | -11.373 M 42.98 % | -19.944 M -107.32 % | -9.620 M 72.44 % | -34.901 M -152.48 % | 66.505 M 736.49 % | -10.449 M -129.23 % | 35.743 M 332.80 % | -15.353 M -239.64 % | 10.995 M -26.40 % | 14.940 M 5 163.19 % | -295.069 K 98.18 % | -16.189 M -122.26 % | -7.284 M -1 115.34 % | 717.387 K -99.75 % | 281.650 M 208.63 % | -259.283 M -21 928.41 % | -1.177 M -6.01 % | -1.110 M -199.17 % | 1.120 M 550.15 % | -248.706 K 18.44 % | -304.934 K -2 487.71 % | 12.771 K 103.18 % | -401.976 K -4 878.60 % | 8.412 K 177.20 % | -10.896 K -186.37 % | 12.615 K -52.80 % | 26.728 K -4.59 % | 28.013 K 64.65 % | 17.014 K 75.11 % | 9.716 K -68.89 % | 31.233 K 141.63 % | 12.926 K -70.60 % | 43.973 K 523.63 % | -10.380 K -133.00 % | 31.453 K -35.66 % | 48.886 K -14.23 % | 56.998 K 138.83 % | -146.799 K -178.29 % | 187.510 K 2 603.14 % | -7.491 K -147.61 % | 15.735 K 3 505.84 % | -462.000 98.42 % | -29.284 K 68.28 % | -92.324 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 522.609 K 442.95 % | 96.253 K 105.34 % | -1.802 M -5 791.14 % | 31.669 K -99.36 % | 4.914 M 305.07 % | -2.396 M -404.09 % | 788.067 K 116.01 % | -4.922 M -106.83 % | 72.057 M 597.68 % | -14.479 M 74.06 % | -55.815 M -3 239.12 % | -1.672 M -135.77 % | 4.673 M 455.83 % | -1.313 M 74.87 % | -5.227 M -1 706.71 % | 325.319 K -94.03 % | 5.450 M 191.67 % | -5.945 M -137.60 % | 15.808 M 2 574.36 % | 591.110 K | 0.000 | 0.000 100.00 % | -462.341 K -137.40 % | 1.236 M 163.52 % | -1.946 M -15 866.83 % | -12.187 K | 0.000 -100.00 % | 65.799 K 167.67 % | -97.230 K -66.78 % | -58.299 K -522.92 % | -9.359 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.833 M | 0.000 | 0.000 | 0.000 100.00 % | -11.034 K | 0.000 -100.00 % | 11.917 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 |
| Accounts payables | 2.106 M 611.45 % | -411.754 K -126.00 % | 1.584 M 57.88 % | 1.003 M 167.67 % | -1.483 M -908.95 % | 183.278 K 118.76 % | -976.893 K -634.24 % | -133.048 K -101.78 % | 7.465 M 211.37 % | -6.703 M 47.96 % | -12.881 M -413.08 % | 4.114 M 530.37 % | -955.970 K -127.41 % | 3.488 M -70.30 % | 11.745 M 1 341.16 % | 814.976 K -80.44 % | 4.167 M 5 060.52 % | 80.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.264 M 7 990.72 % | -218.793 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 |
| Other working capital | 56.999 K -92.15 % | 726.401 K -97.59 % | 30.197 M 745.52 % | -4.678 M 75.97 % | -19.463 M -3 366.69 % | 595.814 K 29.29 % | 460.830 K 1 326.94 % | 32.295 K 7.53 % | 30.034 K -32.10 % | 44.232 K 100.23 % | -19.654 M -1 848.38 % | -1.009 M -104.05 % | 24.909 M 317.80 % | -11.437 M 77.63 % | -51.127 M -176.30 % | 67.003 M 813.68 % | -9.388 M -126.57 % | 35.337 M 1 414.98 % | -2.687 M -352.10 % | 1.066 M 28.93 % | 826.819 K -26.33 % | 1.122 M | 0.000 | 0.000 -100.00 % | 1.180 M -99.61 % | 299.821 M 208.42 % | -276.548 M -28 759.74 % | -958.247 K 61.38 % | -2.482 M -317.23 % | 1.142 M 536.10 % | -261.944 K -215.59 % | -83.001 K 90.27 % | -852.869 K -15 688.02 % | -5.402 K -225.39 % | 4.308 K 130.61 % | -14.074 K -2 082.25 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -582.407 K 86.40 % | -4.281 M -113.94 % | 30.709 M 208.20 % | 9.964 M -52.51 % | 20.983 M 2 877.75 % | -755.411 K -103.64 % | 20.764 M 134.03 % | 8.872 M 232.29 % | -6.707 M -128.52 % | 23.516 M -70.16 % | 78.817 M 303.27 % | 19.544 M -82.26 % | 110.145 M -6.70 % | 118.057 M 338.85 % | 26.902 M -65.85 % | 78.771 M 259.65 % | -49.339 M 78.76 % | -232.269 M -574.38 % | -34.442 M 34.59 % | -52.659 M -228.39 % | -16.036 M -368.77 % | -3.421 M -109.16 % | 37.356 M 76.39 % | 21.178 M 140.15 % | -52.753 M 49.05 % | -103.529 M -675.56 % | 17.988 M 1 158.52 % | -1.699 M -153.38 % | 3.184 M 24.76 % | 2.552 M -76.34 % | 10.785 M 84 867.41 % | 12.693 K -97.93 % | 612.987 K 11 420.15 % | 5.321 K 310.57 % | 1.296 K 17.07 % | 1.107 K 40.30 % | 789.000 -67.40 % | 2.420 K | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -98.66 % | 372.327 K | 0.000 -100.00 % | 16.026 K -61.61 % | 41.750 K 431.35 % | -12.600 K -109.52 % | 132.409 K |
| Net cash provided by operating activities | -1.556 M 84.99 % | -10.367 M -172.80 % | 14.241 M 316.73 % | 3.417 M 141.63 % | -8.209 M -523.76 % | -1.316 M 75.75 % | -5.426 M -1 306.78 % | -385.735 K -218.87 % | 324.492 K -74.70 % | 1.282 M 125.81 % | -4.968 M -172.62 % | 6.841 M 5.13 % | 6.507 M -81.11 % | 34.455 M 159.21 % | -58.196 M -170.16 % | 82.950 M 1 595.75 % | 4.892 M -58.05 % | 11.660 M 4 265.50 % | 267.087 K -87.04 % | 2.061 M 729.71 % | 248.416 K 133.13 % | -749.906 K 97.51 % | -30.126 M -1.81 % | -29.591 M 42.71 % | -51.647 M -141.36 % | 124.883 M 243.93 % | -86.765 M -1 505.80 % | -5.403 M -32.99 % | -4.063 M -708.74 % | -502.371 K 74.02 % | -1.934 M -39.36 % | -1.388 M -416 776.58 % | 333.000 100.08 % | -431.152 K -58 128.53 % | 743.000 102.99 % | -24.840 K -15 721.66 % | -157.000 51.84 % | -326.000 87.01 % | -2.510 K 86.60 % | -18.726 K 6.45 % | -20.017 K -364.22 % | -4.312 K 36.88 % | -6.831 K 75.25 % | -27.605 K 61.11 % | -70.987 K -18.10 % | -60.106 K -4.38 % | -57.586 K -2.41 % | -56.230 K 89.58 % | -539.565 K -126.93 % | -237.770 K -22.07 % | -194.775 K -121.36 % | -87.991 K 30.11 % | -125.906 K 44.99 % | -228.875 K -175.67 % | -83.026 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.631 K | 0.000 | 0.000 100.00 % | -375.956 K 85.46 % | -2.585 M | 0.000 100.00 % | -129.979 K -45.07 % | -89.596 K 64.08 % | -249.411 K -206.70 % | -81.320 K -54.93 % | -52.489 K -544.99 % | -8.138 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.660 M -200.00 % | 24.660 M | 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 | 0.000 | 0.000 |
| Purchases of investments | -2.500 M 75.19 % | -10.075 M -91.06 % | -5.273 M | 0.000 -100.00 % | 3.217 K 200.00 % | -3.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Sales maturities of investments | 1.822 M -32.07 % | 2.682 M -87.09 % | 20.779 M 769.30 % | 2.390 M -69.34 % | 7.797 M 3 863.06 % | 196.739 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 % | -24.660 M -200.00 % | 24.660 M | 0.000 | 0.000 100.00 % | -10.666 M -194.88 % | 11.242 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 |
| Other investing activites | 677.848 K -90.83 % | 7.392 M 147.68 % | -15.506 M -548.70 % | -2.390 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 % | 24.660 M 200.00 % | -24.660 M | 0.000 | 0.000 -100.00 % | 31.342 M 5 217.04 % | -612.499 K -122.00 % | 2.784 M 472.62 % | -747.021 K 97.62 % | -31.342 M -157.83 % | -12.156 M -6 434.81 % | 191.896 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M 3 930.60 % | 193.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.631 K | 0.000 | 0.000 100.00 % | -375.956 K 85.46 % | -2.585 M | 0.000 100.00 % | -129.979 K -45.07 % | -89.596 K 64.08 % | -249.411 K -206.70 % | -81.320 K -54.93 % | -52.489 K -544.99 % | -8.138 K 99.97 % | -24.660 M -200.00 % | 24.660 M -21.32 % | 31.342 M 5 217.04 % | -612.499 K 92.23 % | -7.882 M -192.79 % | 8.495 M 127.10 % | -31.342 M -31 441.84 % | 100.000 K -47.89 % | 191.896 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 |
| Debt repayment | 3.980 M 20.78 % | 3.295 M 120.76 % | -15.875 M -956.35 % | 1.854 M 348.14 % | 413.659 K -59.66 % | 1.026 M -84.89 % | 6.786 M 228.90 % | 2.063 M 333.16 % | -884.975 K 11.50 % | -1.000 M 33.33 % | -1.500 M 90.39 % | -15.615 M -122.38 % | -7.022 M -2 667.38 % | -253.730 K 92.55 % | -3.407 M -19 789.97 % | -17.128 K 99.70 % | -5.685 M -170.52 % | 8.061 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 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 |
| Common stock issued | -2.710 M -141.05 % | 6.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 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 -100.00 % | 66.511 M | 0.000 -100.00 % | 25.901 M 113.06 % | 12.157 M 199.68 % | -12.196 M -200.00 % | 12.196 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 -100.00 % | 766.855 K | 0.000 100.00 % | -50.000 K -111.06 % | 452.039 K 211.11 % | 145.300 K -66.16 % | 429.395 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -4.608 M 31.68 % | -6.745 M | 0.000 | 0.000 100.00 % | -264.099 K -81.24 % | -145.717 K 5.95 % | -154.939 K | 0.000 | 0.000 100.00 % | -94.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.574 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 55.819 K 111.53 % | -484.070 K -115.69 % | 3.085 M 158.58 % | -5.267 M -52 569.61 % | -10.000 K 55.25 % | -22.344 K 99.08 % | -2.438 M -36.22 % | -1.789 M -322.76 % | 803.282 K 431.00 % | -242.685 K -104.25 % | 5.715 M -35.76 % | 8.897 M 5 302.73 % | -171.000 K 99.05 % | -17.996 M -1 099.71 % | -1.500 M 61.73 % | -3.919 M 62.53 % | -10.461 M -533.75 % | -1.651 M -32 554.40 % | -5.055 K 99.71 % | -1.756 M -1 140.37 % | -141.600 K 89.58 % | -1.358 M -102.68 % | 50.699 M 241 805.86 % | 20.958 K -96.41 % | 583.505 K 102.25 % | -25.927 M 60.90 % | -66.311 M -16 175.44 % | 412.500 K -29.43 % | 584.532 K 412.75 % | 114.000 K -99.06 % | 12.069 M | 0.000 -100.00 % | 2.756 M 536.40 % | 433.000 K | 0.000 | 0.000 -100.00 % | 145.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -88.68 % | 6.041 K 103.44 % | -175.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.111 K | 0.000 |
| Net cash used provided by financing activities | 1.326 M -85.91 % | 9.412 M 173.60 % | -12.790 M -274.71 % | -3.413 M -945.56 % | 403.659 K -60.64 % | 1.026 M -80.64 % | 5.298 M 1 833.33 % | 274.017 K 435.42 % | -81.693 K 93.43 % | -1.243 M -129.48 % | 4.215 M 162.73 % | -6.718 M 6.59 % | -7.193 M 85.09 % | -48.249 M -883.33 % | -4.907 M 42.57 % | -8.544 M 47.08 % | -16.146 M -351.86 % | 6.411 M 126 915.05 % | -5.055 K 99.75 % | -2.020 M -603.22 % | -287.317 K 81.01 % | -1.513 M -102.98 % | 50.699 M 241 805.86 % | 20.958 K -95.72 % | 489.193 K 100.50 % | -97.239 M -204.39 % | 93.151 M 22 481.96 % | 412.500 K -98.44 % | 26.485 M 23 132.77 % | 114.000 K -25.16 % | 152.322 K -98.75 % | 12.196 M 342.59 % | 2.756 M 536.40 % | 433.000 K | 0.000 -100.00 % | 25.000 K -82.76 % | 145.030 K | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -88.68 % | 6.041 K -98.98 % | 591.138 K | 0.000 100.00 % | -50.000 K -111.06 % | 452.039 K 185.36 % | 158.411 K -63.11 % | 429.395 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -229.901 K 75.92 % | -954.905 K -165.79 % | 1.451 M 34 591.20 % | 4.184 K -4.84 % | 4.397 K 104.53 % | -97.068 K 24.64 % | -128.806 K -15.30 % | -111.718 K -146.01 % | 242.799 K 512.48 % | 39.642 K 106.34 % | -625.728 K -611.18 % | 122.409 K 117.86 % | -685.417 K 95.16 % | -14.170 M 78.43 % | -65.688 M -188.28 % | 74.406 M 753.59 % | -11.384 M -163.31 % | 17.981 M 142 365.73 % | 12.621 K 131.05 % | -40.648 K 55.52 % | -91.390 K 95.98 % | -2.271 M 44.42 % | -4.087 M 16.76 % | -4.910 M 75.22 % | -19.816 M -173.31 % | 27.031 M 1 906.26 % | -1.497 M -142.71 % | 3.504 M 139.29 % | -8.919 M -2 993.01 % | -288.372 K 84.57 % | -1.869 M -117.29 % | 10.809 M 3 245 743.24 % | 333.000 -81.98 % | 1.848 K 148.72 % | 743.000 364.38 % | 160.000 201.91 % | -157.000 51.84 % | -326.000 87.01 % | -2.510 K 71.24 % | -8.726 K -187.41 % | 9.983 K 331.52 % | -4.312 K 36.88 % | -6.831 K 75.25 % | -27.605 K 61.11 % | -70.987 K -18.10 % | -60.106 K -4.38 % | -57.586 K -3.67 % | -55.546 K 89.59 % | -533.524 K -250.98 % | 353.368 K 281.42 % | -194.775 K -41.15 % | -137.991 K -142.31 % | 326.133 K 562.84 % | -70.464 K -120.34 % | 346.369 K |
| Cash at beginning of period | 521.929 K -64.66 % | 1.477 M 5 724.86 % | 25.354 K 19.76 % | 21.170 K 26.21 % | 16.773 K -85.27 % | 113.841 K -53.08 % | 242.647 K -31.53 % | 354.365 K 217.63 % | 111.566 K 55.12 % | 71.924 K -89.69 % | 697.652 K 21.28 % | 575.243 K -54.37 % | 1.261 M -91.83 % | 15.431 M -80.98 % | 81.119 M 1 108.37 % | 6.713 M -62.91 % | 18.097 M 15 421.42 % | 116.595 K 12.14 % | 103.974 K -28.11 % | 144.622 K -38.72 % | 236.012 K -90.59 % | 2.507 M -51.17 % | 5.135 M -48.88 % | 10.044 M -66.36 % | 29.861 M 955.15 % | 2.830 M -34.59 % | 4.327 M 426.09 % | 822.397 K -91.56 % | 9.742 M -2.88 % | 10.030 M -15.71 % | 11.899 M 990.92 % | 1.091 M 37 852.92 % | 2.874 K 180.12 % | 1.026 K 262.54 % | 283.000 130.08 % | 123.000 -56.07 % | 280.000 -53.80 % | 606.000 -80.55 % | 3.116 K -73.69 % | 11.842 K 537.01 % | 1.859 K -69.88 % | 6.171 K -52.54 % | 13.002 K -67.98 % | 40.607 K -63.61 % | 111.594 K -35.01 % | 171.700 K -25.12 % | 229.286 K -19.50 % | 284.832 K -65.19 % | 818.356 K 76.00 % | 464.988 K -29.52 % | 659.763 K -17.30 % | 797.754 K 69.15 % | 471.621 K -13.00 % | 542.085 K 176.98 % | 195.716 K |
| Cash at end of period | 292.028 K -44.05 % | 521.929 K -64.66 % | 1.477 M 5 724.86 % | 25.354 K 19.76 % | 21.170 K 26.21 % | 16.773 K -85.27 % | 113.841 K -53.08 % | 242.647 K -31.53 % | 354.365 K 217.63 % | 111.566 K 55.12 % | 71.924 K -89.69 % | 697.652 K 21.28 % | 575.243 K -54.37 % | 1.261 M -91.83 % | 15.431 M -80.98 % | 81.119 M 1 108.37 % | 6.713 M -62.91 % | 18.097 M 15 421.42 % | 116.595 K 12.14 % | 103.974 K -28.11 % | 144.622 K -38.72 % | 236.012 K -77.47 % | 1.048 M -79.60 % | 5.135 M -48.88 % | 10.044 M -66.36 % | 29.861 M 955.15 % | 2.830 M -34.59 % | 4.327 M 426.09 % | 822.397 K -91.56 % | 9.742 M -2.88 % | 10.030 M -15.71 % | 11.899 M 370 945.37 % | 3.207 K 11.59 % | 2.874 K 180.12 % | 1.026 K 262.54 % | 283.000 130.08 % | 123.000 -56.07 % | 280.000 -53.80 % | 606.000 -80.55 % | 3.116 K -73.69 % | 11.842 K 537.01 % | 1.859 K -69.88 % | 6.171 K -52.54 % | 13.002 K -67.98 % | 40.607 K -63.61 % | 111.594 K -35.01 % | 171.700 K -25.12 % | 229.286 K -19.50 % | 284.832 K -65.19 % | 818.356 K 76.00 % | 464.988 K -29.52 % | 659.763 K -17.30 % | 797.754 K 69.15 % | 471.621 K -13.00 % | 542.085 K |
| Operating cash flow | -1.556 M 55.02 % | -3.459 M -124.29 % | 14.241 M 316.73 % | 3.417 M 141.63 % | -8.209 M -523.76 % | -1.316 M 75.75 % | -5.426 M -1 306.78 % | -385.735 K -218.87 % | 324.492 K -74.70 % | 1.282 M 125.81 % | -4.968 M -172.62 % | 6.841 M 5.13 % | 6.507 M -81.11 % | 34.455 M 159.21 % | -58.196 M -170.16 % | 82.950 M 1 595.75 % | 4.892 M -58.05 % | 11.660 M 4 265.50 % | 267.087 K -87.04 % | 2.061 M 729.71 % | 248.416 K 133.13 % | -749.906 K 97.51 % | -30.126 M -1.81 % | -29.591 M 42.71 % | -51.647 M -141.36 % | 124.883 M 243.93 % | -86.765 M -1 505.80 % | -5.403 M -32.99 % | -4.063 M -708.74 % | -502.371 K 74.02 % | -1.934 M -39.36 % | -1.388 M -416 776.58 % | 333.000 100.08 % | -431.152 K -58 128.53 % | 743.000 102.99 % | -24.840 K -15 721.66 % | -157.000 51.84 % | -326.000 87.01 % | -2.510 K 86.60 % | -18.726 K 6.45 % | -20.017 K -364.22 % | -4.312 K 36.88 % | -6.831 K 75.25 % | -27.605 K 61.11 % | -70.987 K -18.10 % | -60.106 K -4.38 % | -57.586 K -2.41 % | -56.230 K 89.58 % | -539.565 K -126.93 % | -237.770 K -22.07 % | -194.775 K -121.36 % | -87.991 K 30.11 % | -125.906 K 44.99 % | -228.875 K -175.67 % | -83.026 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.631 K | 0.000 | 0.000 100.00 % | -375.956 K 85.46 % | -2.585 M | 0.000 100.00 % | -129.979 K -45.07 % | -89.596 K 64.08 % | -249.411 K -206.70 % | -81.320 K -54.93 % | -52.489 K -544.99 % | -8.138 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 |
| Free CashFlow | -1.556 M 55.02 % | -3.459 M -124.29 % | 14.241 M 316.73 % | 3.417 M 141.63 % | -8.209 M -523.76 % | -1.316 M 75.75 % | -5.426 M -1 306.78 % | -385.735 K -218.87 % | 324.492 K -74.70 % | 1.282 M 126.49 % | -4.841 M -170.76 % | 6.841 M 5.13 % | 6.507 M -80.91 % | 34.079 M 156.07 % | -60.781 M -173.27 % | 82.950 M 1 642.04 % | 4.762 M -58.84 % | 11.570 M 65 356.55 % | 17.676 K -99.11 % | 1.980 M 910.49 % | 195.927 K 125.85 % | -758.044 K 97.48 % | -30.126 M -1.81 % | -29.591 M 42.71 % | -51.647 M -141.36 % | 124.883 M 243.93 % | -86.765 M -1 505.80 % | -5.403 M -32.99 % | -4.063 M -708.74 % | -502.371 K 74.02 % | -1.934 M -39.36 % | -1.388 M -416 776.58 % | 333.000 100.08 % | -431.152 K -58 128.53 % | 743.000 102.99 % | -24.840 K -15 721.66 % | -157.000 51.84 % | -326.000 87.01 % | -2.510 K 86.60 % | -18.726 K 6.45 % | -20.017 K -364.22 % | -4.312 K 36.88 % | -6.831 K 75.25 % | -27.605 K 61.11 % | -70.987 K -18.10 % | -60.106 K -4.38 % | -57.586 K -2.41 % | -56.230 K 89.58 % | -539.565 K -126.93 % | -237.770 K -22.07 % | -194.775 K -121.36 % | -87.991 K 30.11 % | -125.906 K 44.99 % | -228.875 K -175.67 % | -83.026 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 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |