Sirona Biochem Corp. SRBCF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.779 K -94.82 % | 671.923 K 150.70 % | 268.022 K 153.54 % | 105.711 K -22.12 % | 135.743 K -89.38 % | 1.279 M 23 285.06 % | 5.468 K -98.48 % | 360.500 K 4 409.07 % | 7.995 K -96.15 % | 207.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.543 M 28.52 % | -3.558 M -54.26 % | -2.306 M 44.21 % | -4.134 M 9.14 % | -4.550 M -257.32 % | -1.273 M 71.45 % | -4.460 M -49.94 % | -2.975 M 16.11 % | -3.546 M -0.58 % | -3.526 M -26.61 % | -2.785 M 6.66 % | -2.983 M -19.06 % | -2.506 M -134.25 % | -1.070 M 12.02 % | -1.216 M -1 152.31 % | -97.082 K 55.49 % | -218.125 K -3 635 316.67 % | -6.000 |
| Income before tax | -2.544 M 28.37 % | -3.552 M -53.63 % | -2.312 M 44.16 % | -4.141 M 9.11 % | -4.556 M -295.08 % | -1.153 M 74.21 % | -4.471 M -50.30 % | -2.975 M 16.61 % | -3.567 M -0.15 % | -3.562 M -31.56 % | -2.707 M 10.21 % | -3.015 M -19.90 % | -2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -73.15 -1 283.85 % | -5.29 38.72 % | -8.63 77.98 % | -39.17 -16.71 % | -33.56 -3 621.61 % | -0.90 99.89 % | -817.70 -9 809.39 % | -8.25 98.15 % | -446.17 -2 502.26 % | -17.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.333 M 33.65 % | -3.516 M -52.91 % | -2.299 M 44.17 % | -4.118 M | 0.000 100.00 % | -911.980 K 60.42 % | -2.304 M 17.30 % | -2.786 M 17.98 % | -3.397 M 1.68 % | -3.455 M -37.22 % | -2.518 M 13.14 % | -2.899 M -38.49 % | -2.093 M -96.13 % | -1.067 M 12.78 % | -1.224 M -845.19 % | -129.454 K 45.62 % | -238.065 K -3 967 650.00 % | -6.000 |
| Net income ratio | -73.12 -1 281.02 % | -5.29 38.47 % | -8.61 77.99 % | -39.10 -16.67 % | -33.52 -3 265.95 % | -1.00 99.88 % | -815.73 -9 785.46 % | -8.25 98.14 % | -443.54 -2 513.42 % | -16.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -67.07 -1 181.91 % | -5.23 39.01 % | -8.58 77.98 % | -38.96 | 0.00 100.00 % | -0.71 99.83 % | -421.36 -5 352.06 % | -7.73 98.18 % | -424.89 -2 454.65 % | -16.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.83 -189.39 % | 0.93 24.47 % | 0.74 52.38 % | 0.49 -51.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.33 % | 0.86 103.35 % | -25.63 -3 637.49 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 252.101 M 4.59 % | 241.039 M 5.16 % | 229.216 M 1.41 % | 226.028 M 12.32 % | 201.231 M 17.15 % | 171.771 M 7.79 % | 159.362 M -0.06 % | 159.465 M 15.27 % | 138.342 M 17.46 % | 117.781 M 27.62 % | 92.288 M 24.81 % | 73.940 M 36.71 % | 54.086 M 104.69 % | 26.423 M 20.32 % | 21.962 M 180.84 % | 7.820 M 182.18 % | 2.771 M -51.90 % | 5.761 M |
| Weighted average shs out | 252.101 M 4.59 % | 241.039 M 5.16 % | 229.216 M 1.41 % | 226.028 M 12.32 % | 201.231 M 17.15 % | 171.771 M 7.79 % | 159.362 M -0.06 % | 159.465 M 15.27 % | 138.342 M 17.46 % | 117.781 M 27.62 % | 92.288 M 24.81 % | 73.940 M 36.71 % | 54.086 M 104.69 % | 26.423 M 20.32 % | 21.962 M 180.84 % | 7.820 M 182.18 % | 2.771 M -51.90 % | 5.761 M |
| EPS diluted | -0.01 31.76 % | -0.01 -46.53 % | -0.01 44.81 % | -0.02 19.03 % | -0.02 -205.41 % | -0.01 73.57 % | -0.03 -49.73 % | -0.02 26.95 % | -0.03 14.38 % | -0.03 0.99 % | -0.03 25.06 % | -0.04 12.96 % | -0.05 -14.32 % | -0.04 26.90 % | -0.06 -346.77 % | -0.01 84.24 % | -0.08 -7 556 309.03 % | 0.00 |
| Earnings per share | -0.01 31.76 % | -0.01 -46.53 % | -0.01 44.81 % | -0.02 19.03 % | -0.02 -205.41 % | -0.01 73.57 % | -0.03 -49.73 % | -0.02 26.95 % | -0.03 14.38 % | -0.03 0.99 % | -0.03 25.06 % | -0.04 12.96 % | -0.05 -14.32 % | -0.04 26.90 % | -0.06 -346.77 % | -0.01 84.24 % | -0.08 -7 556 309.03 % | 0.00 |
| Gross profit | -28.767 K -104.63 % | 621.755 K 212.05 % | 199.250 K 286.35 % | 51.572 K -62.01 % | 135.743 K -89.38 % | 1.279 M 23 285.06 % | 5.468 K -98.24 % | 309.882 K 251.22 % | -204.915 K -236.14 % | 150.513 K 417.44 % | -47.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -954.000 -116.02 % | 5.954 K 204.81 % | -5.681 K 19.71 % | -7.076 K -13.98 % | -6.208 K -105.17 % | 120.106 K 1 212.50 % | -10.796 K | 0.000 100.00 % | -20.954 K 41.85 % | -36.037 K -146.61 % | 77.320 K 341.81 % | -31.975 K -245.83 % | -9.246 K | 0.000 100.00 % | -10.638 K 68.36 % | -33.623 K -115.41 % | 218.125 K 3 635 316.67 % | 6.000 |
| Cost of revenue | 63.546 K 26.67 % | 50.168 K -27.05 % | 68.772 K 27.03 % | 54.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.618 K -76.23 % | 212.910 K 272.06 % | 57.224 K 20.69 % | 47.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 930.412 K -65.19 % | 2.673 M 148.54 % | 1.075 M -58.65 % | 2.601 M -9.05 % | 2.860 M 180.71 % | 1.019 M -31.93 % | 1.497 M -24.79 % | 1.990 M -9.82 % | 2.207 M -28.43 % | 3.083 M 48.43 % | 2.077 M -18.27 % | 2.542 M 81.93 % | 1.397 M 101.48 % | 693.380 K 41.23 % | 490.952 K 279.25 % | 129.454 K -45.74 % | 238.591 K | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -526.000 | 0.000 |
| Other expenses | 352.487 K -22.82 % | 456.691 K 43.98 % | 317.194 K 74.87 % | 181.390 K -62.28 % | 480.915 K 1 378.56 % | 32.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 |
| Operating expenses | 2.483 M -41.01 % | 4.209 M 65.29 % | 2.547 M -37.75 % | 4.091 M -11.16 % | 4.605 M 107.13 % | 2.223 M -10.90 % | 2.495 M -24.26 % | 3.294 M -6.01 % | 3.505 M -4.83 % | 3.683 M 40.45 % | 2.622 M -13.18 % | 3.020 M 37.27 % | 2.200 M 105.72 % | 1.070 M -12.78 % | 1.226 M 838.30 % | 130.705 K -45.10 % | 238.065 K 3 967 850.00 % | -6.000 |
| Cost and expenses | 2.547 M -39.94 % | 4.240 M 62.13 % | 2.615 M -36.91 % | 4.145 M -9.98 % | 4.605 M 107.13 % | 2.223 M -10.90 % | 2.495 M -24.26 % | 3.294 M -6.01 % | 3.505 M -4.83 % | 3.683 M 40.45 % | 2.622 M -13.18 % | 3.020 M 37.27 % | 2.200 M 105.72 % | 1.070 M -12.78 % | 1.226 M 838.30 % | 130.705 K -45.10 % | 238.065 K 3 967 850.00 % | -6.000 |
| Research and development expenses | 1.200 M 11.16 % | 1.080 M -6.43 % | 1.154 M -11.84 % | 1.309 M 3.52 % | 1.264 M 33.53 % | 946.919 K -5.18 % | 998.663 K -23.44 % | 1.304 M 0.46 % | 1.299 M 116.52 % | 599.728 K 10.21 % | 544.149 K 13.81 % | 478.101 K -40.22 % | 799.721 K 113.92 % | 373.847 K -48.97 % | 732.639 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 930.412 K -65.19 % | 2.673 M 148.54 % | 1.075 M -58.65 % | 2.601 M -9.05 % | 2.860 M 180.71 % | 1.019 M -31.93 % | 1.497 M -24.79 % | 1.990 M -9.82 % | 2.207 M -28.43 % | 3.083 M 48.43 % | 2.077 M -18.27 % | 2.542 M 81.93 % | 1.397 M 101.48 % | 693.380 K 41.23 % | 490.952 K 279.25 % | 129.454 K -45.62 % | 238.065 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.680 K | 0.000 | 0.000 -100.00 % | 683.000 2.55 % | 666.000 | 0.000 -100.00 % | 156.000 -91.51 % | 1.837 K -87.76 % | 15.005 K | 0.000 -100.00 % | 10.638 K -68.36 % | 33.623 K 64.29 % | 20.466 K | 0.000 |
| Interest expense | 201.651 K 646.91 % | 26.998 K 710.26 % | 3.332 K -74.62 % | 13.129 K -88.75 % | 116.738 K -48.52 % | 226.770 K 55.79 % | 145.562 K 262.77 % | 40.125 K -53.80 % | 86.857 K 8.46 % | 80.081 K 1.97 % | 78.533 K 7 365.11 % | 1.052 K -90.01 % | 10.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 |
| Depreciation and amortization | 9.709 K 6.80 % | 9.091 K -3.89 % | 9.459 K -2.43 % | 9.695 K -99.77 % | 4.199 M 2 188.26 % | 183.493 K -1.25 % | 185.822 K 25.10 % | 148.544 K -30.23 % | 212.910 K 702.53 % | 26.530 K -74.56 % | 104.276 K -12.91 % | 119.736 K 57.05 % | 76.243 K 3 046.64 % | 2.423 K -14.02 % | 2.818 K 125.26 % | 1.251 K | 0.000 | 0.000 |
| Operating income | -2.406 M 32.58 % | -3.568 M -52.02 % | -2.347 M 41.89 % | -4.040 M 9.09 % | -4.444 M -387.24 % | -911.980 K 63.37 % | -2.490 M 15.14 % | -2.934 M 16.11 % | -3.497 M -0.45 % | -3.482 M -32.08 % | -2.636 M 12.72 % | -3.020 M -39.22 % | -2.169 M -102.82 % | -1.070 M 12.78 % | -1.226 M -838.30 % | -130.705 K 45.10 % | -238.065 K -3 967 650.00 % | -6.000 |
| Operating income ratio | -69.18 -1 202.60 % | -5.31 39.36 % | -8.76 77.08 % | -38.21 -16.73 % | -32.74 -4 489.81 % | -0.71 99.84 % | -455.34 -5 494.90 % | -8.14 98.14 % | -437.42 -2 509.93 % | -16.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.209 K -295.54 % | 16.472 K -53.37 % | 35.323 K 134.88 % | -101.280 K 9.76 % | -112.233 K 53.46 % | -241.160 K 87.83 % | -1.981 M -4 752.63 % | -40.831 K 41.61 % | -69.928 K 19.07 % | -86.404 K -21.36 % | -71.198 K -1 503.19 % | 5.074 K 101.47 % | -345.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.611 M 3 208.18 % | 48.712 K -32.86 % | 72.557 K 124.68 % | -293.994 K 86.55 % | -2.186 M -200.69 % | 2.171 M -10.12 % | 2.415 M 579.48 % | 355.474 K 343.43 % | -146.026 K -342.81 % | 60.140 K 114.64 % | -410.846 K -1 169.14 % | -32.372 K 75.84 % | -133.996 K 50.67 % | -271.643 K -30.08 % | -208.835 K 12.63 % | -239.037 K -311.72 % | -58.058 K 41.94 % | -99.995 K |
| Total investments | 735.000 8.89 % | 675.000 -5.73 % | 716.000 -7.85 % | 777.000 5.86 % | 734.000 -1.34 % | 744.000 -1.06 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 -100.00 % | 227.115 K 183.85 % | 80.011 K | 0.000 |
| Total debt | 2.183 M 364.23 % | 470.231 K -44.72 % | 850.563 K -31.51 % | 1.242 M -19.81 % | 1.549 M -38.30 % | 2.510 M -6.61 % | 2.688 M 177.47 % | 968.632 K -30.67 % | 1.397 M 107.43 % | 673.533 K 30.66 % | 515.498 K 453.97 % | 93.056 K 0.56 % | 92.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -675.805 K -201.52 % | -224.132 K -288.38 % | -57.709 K 43.16 % | -101.536 K -201.37 % | -33.692 K 13.20 % | -38.817 K -36.95 % | -28.344 K -309.72 % | 13.515 K -99.62 % | 3.602 M -15.64 % | 4.270 M 22.25 % | 3.493 M 77.68 % | 1.966 M 17 059.99 % | 11.455 K -98.58 % | 804.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Retained earnings | -43.901 M -6.15 % | -41.358 M -9.41 % | -37.800 M -6.50 % | -35.493 M -13.18 % | -31.360 M -16.97 % | -26.810 M -4.99 % | -25.537 M -21.16 % | -21.076 M -17.44 % | -17.946 M -24.63 % | -14.400 M -32.42 % | -10.874 M -34.42 % | -8.090 M -58.42 % | -5.106 M -96.35 % | -2.601 M -69.87 % | -1.531 M -385.70 % | -315.213 K -44.51 % | -218.131 K -3 635 416.67 % | -6.000 |
| Common stock | 34.661 M 0.50 % | 34.487 M 10.49 % | 31.213 M 7.34 % | 29.079 M 1.95 % | 28.523 M 39.84 % | 20.397 M 3.69 % | 19.670 M 3.53 % | 18.999 M 13.82 % | 16.692 M 40.03 % | 11.920 M 23.90 % | 9.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.511 M -1 270.72 % | 214.515 K 321.12 % | -97.015 K -304.69 % | 47.395 K -97.84 % | 2.190 M 196.84 % | -2.261 M -10.80 % | -2.041 M -230.54 % | 1.563 M -33.43 % | 2.348 M 31.16 % | 1.790 M -20.05 % | 2.239 M 31.72 % | 1.700 M -37.15 % | 2.705 M 295.43 % | 684.085 K 42.61 % | 479.692 K -53.57 % | 1.033 M -8.91 % | 1.134 M 1 034.28 % | 99.995 K |
| Other non current liabilities | 137.401 K 19.36 % | 115.111 K -11.89 % | 130.640 K 7.41 % | 121.624 K 18.15 % | 102.941 K 30.61 % | 78.815 K -5.69 % | 83.573 K -1.01 % | 84.428 K 20.73 % | 69.932 K 24.34 % | 56.241 K -87.37 % | 445.337 K 18.72 % | 375.101 K -12.20 % | 427.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.539 M 1 494.49 % | 96.547 K -81.17 % | 512.687 K -45.37 % | 938.425 K -10.15 % | 1.044 M -4.74 % | 1.096 M -43.92 % | 1.955 M 109.12 % | 934.843 K 28.40 % | 728.078 K 9.60 % | 664.283 K 7 055.91 % | 9.283 K -50.20 % | 18.640 K -60.04 % | 46.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.677 M 692.24 % | 211.658 K -67.10 % | 643.327 K -39.31 % | 1.060 M -7.61 % | 1.147 M -2.37 % | 1.175 M -42.35 % | 2.038 M 99.99 % | 1.019 M -14.70 % | 1.195 M 7.21 % | 1.114 M 145.15 % | 454.620 K 15.46 % | 393.741 K -16.91 % | 473.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 105.845 K -39.61 % | 175.275 K 65.60 % | 105.845 K 0.00 % | 105.842 K 3.65 % | 102.113 K -32.24 % | 150.704 K -56.30 % | 344.838 K 7.91 % | 319.559 K -13.15 % | 367.953 K 7 259.06 % | 5.000 K -31.59 % | 7.309 K -90.33 % | 75.617 K 587.18 % | 11.004 K 0.00 % | 11.004 K -78.55 % | 51.289 K 6.19 % | 48.299 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 K -69.03 % | 54.500 K -61.90 % | 143.051 K 18.50 % | 120.715 K | 0.000 -100.00 % | 47.579 K 290.89 % | 12.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 643.541 K 72.22 % | 373.684 K 10.60 % | 337.876 K 11.34 % | 303.454 K -39.83 % | 504.320 K -64.33 % | 1.414 M 92.93 % | 732.742 K 2 068.58 % | 33.789 K -94.95 % | 669.000 K 7 132.43 % | 9.250 K -98.17 % | 506.215 K 580.25 % | 74.416 K 62.16 % | 45.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.867 M 115.91 % | 864.536 K 16.65 % | 741.152 K -28.03 % | 1.030 M 11.93 % | 920.031 K -50.44 % | 1.856 M 48.13 % | 1.253 M 130.95 % | 542.602 K -54.90 % | 1.203 M 129.97 % | 523.183 K -34.06 % | 793.443 K 36.17 % | 582.686 K 129.98 % | 253.367 K -9.24 % | 279.160 K 444.29 % | 51.289 K 6.19 % | 48.299 K -0.87 % | 48.724 K | 0.000 |
| Total liabilities | 3.543 M 229.26 % | 1.076 M -22.27 % | 1.384 M -33.75 % | 2.090 M 1.09 % | 2.067 M -31.80 % | 3.031 M -7.90 % | 3.292 M 110.75 % | 1.562 M -34.87 % | 2.398 M 46.43 % | 1.638 M 31.22 % | 1.248 M 27.82 % | 976.427 K 34.26 % | 727.256 K 160.52 % | 279.160 K 444.29 % | 51.289 K 6.19 % | 48.299 K -0.87 % | 48.724 K | 0.000 |
| Other non current 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 % | 1.486 M 364.60 % | 319.914 K 16.09 % | 275.565 K | 0.000 100.00 % | -25.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.115 K 183.85 % | 80.011 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M -7.92 % | 1.702 M 9.00 % | 1.561 M 9.73 % | 1.423 M 3.57 % | 1.374 M -7.58 % | 1.486 M | 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 -100.00 % | 148.008 K -75.09 % | 594.063 K 2.26 % | 580.945 K -0.35 % | 583.002 K 9.56 % | 532.132 K -5.59 % | 563.632 K | 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 -100.00 % | 1.715 M -25.30 % | 2.296 M 7.17 % | 2.142 M 6.80 % | 2.006 M 5.25 % | 1.906 M -7.03 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.016 K -51.85 % | 18.725 K -32.68 % | 27.816 K -25.38 % | 37.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.078 K 853.04 % | 29.178 K -11.92 % | 33.128 K -23.01 % | 43.031 K -23.60 % | 56.322 K -30.56 % | 81.106 K 2 638.22 % | 2.962 K -45.00 % | 5.385 K -22.07 % | 6.910 K | 0.000 | 0.000 |
| Total non current assets | 9.016 K -51.85 % | 18.725 K -32.68 % | 27.816 K -25.38 % | 37.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M -14.27 % | 2.325 M 6.88 % | 2.175 M 6.17 % | 2.049 M 4.42 % | 1.962 M -7.93 % | 2.131 M 560.03 % | 322.876 K 14.92 % | 280.950 K 20.05 % | 234.025 K 325.41 % | 55.011 K | 0.000 |
| Other current assets | 6.392 K -88.05 % | 53.491 K 36.66 % | 39.141 K -42.54 % | 68.122 K -82.87 % | 397.730 K 212.90 % | 127.109 K 206.92 % | 41.414 K -91.52 % | 488.200 K -43.92 % | 870.551 K 1 267.29 % | 63.670 K 100.67 % | 31.728 K -50.10 % | 63.589 K 20.03 % | 52.979 K 747.66 % | 6.250 K 108.33 % | 3.000 K -99.50 % | 600.000 K -41.92 % | 1.033 M | 0.000 |
| Short term investments | 735.000 8.89 % | 675.000 -5.73 % | 716.000 -7.85 % | 777.000 5.86 % | 734.000 -1.34 % | 744.000 -1.06 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 571.494 K 35.58 % | 421.519 K -45.82 % | 778.006 K -49.34 % | 1.536 M -58.88 % | 3.735 M 1 001.42 % | 339.076 K 24.53 % | 272.274 K -55.59 % | 613.158 K -60.26 % | 1.543 M 151.57 % | 613.393 K -33.78 % | 926.344 K 638.55 % | 125.428 K -44.63 % | 226.530 K -16.61 % | 271.643 K 30.08 % | 208.835 K -12.63 % | 239.037 K 311.72 % | 58.058 K -41.94 % | 99.995 K |
| Cash and short term investments | 572.229 K 35.75 % | 421.519 K -45.82 % | 778.006 K -49.34 % | 1.536 M -58.88 % | 3.735 M 1 001.42 % | 339.076 K 24.19 % | 273.026 K -55.47 % | 613.158 K -60.26 % | 1.543 M 151.57 % | 613.393 K -33.78 % | 926.344 K 638.55 % | 125.428 K -88.35 % | 1.077 M 296.30 % | 271.643 K 30.08 % | 208.835 K -12.63 % | 239.037 K 311.72 % | 58.058 K -41.94 % | 99.995 K |
| Total current assets | 1.023 M -19.57 % | 1.272 M 0.98 % | 1.260 M -40.02 % | 2.100 M -50.67 % | 4.257 M 452.48 % | 770.510 K -38.41 % | 1.251 M 10.52 % | 1.132 M -53.25 % | 2.421 M 93.28 % | 1.253 M -12.92 % | 1.439 M 101.38 % | 714.391 K -45.10 % | 1.301 M 103.20 % | 640.369 K 156.12 % | 250.031 K -70.50 % | 847.458 K -24.87 % | 1.128 M 1 027.99 % | 99.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 -1.34 % | 744.000 -97.59 % | 30.836 K -69.87 % | 102.357 K 941.70 % | 9.826 K 101.71 % | -573.709 K -19.95 % | -478.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Net receivables | 444.436 K -44.23 % | 796.974 K 80.11 % | 442.501 K -10.78 % | 495.969 K 300.67 % | 123.784 K | 0.000 -100.00 % | 283.717 K 95.85 % | 144.862 K 1 806.83 % | 7.597 K 288.20 % | 1.957 K -98.95 % | 185.571 K -64.68 % | 525.374 K 205.93 % | 171.728 K -52.62 % | 362.476 K 848.99 % | 38.196 K 353.58 % | 8.421 K -29.09 % | 11.875 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.117 M 254.02 % | 315.577 K 6.10 % | 297.431 K -52.07 % | 620.500 K 97.86 % | 313.598 K 7.43 % | 291.916 K -6.11 % | 310.909 K 64.28 % | 189.254 K 13.85 % | 166.234 K -57.18 % | 388.218 K 38.69 % | 279.919 K -27.31 % | 385.074 K 108.94 % | 184.301 K -31.27 % | 268.156 K | 0.000 | 0.000 -100.00 % | 48.724 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.886 K -85.79 % | 41.426 K -48.91 % | 81.084 K -36.28 % | 127.253 K -8.03 % | 138.359 K -21.59 % | 176.447 K -17.45 % | 213.758 K -11.93 % | 242.721 K | 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 |
| Other total stockholders equity | 7.404 M 1.30 % | 7.309 M 11.64 % | 6.547 M -0.25 % | 6.563 M 30.29 % | 5.038 M 20.19 % | 4.191 M 8.74 % | 3.855 M -82.96 % | 22.626 M 506.73 % | 3.729 M | 0.000 | 0.000 -100.00 % | 7.824 M 16.92 % | 6.692 M 169.77 % | 2.481 M 23.37 % | 2.011 M 49.12 % | 1.348 M -0.29 % | 1.352 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.856 K 0.74 % | 393.960 K -8.38 % | 429.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.032 M -20.04 % | 1.291 M 0.25 % | 1.287 M -39.76 % | 2.137 M -49.79 % | 4.257 M 452.48 % | 770.510 K -38.41 % | 1.251 M -59.97 % | 3.125 M -34.16 % | 4.746 M 38.45 % | 3.428 M -1.70 % | 3.487 M 30.30 % | 2.676 M -22.02 % | 3.432 M 256.33 % | 963.245 K 81.41 % | 530.981 K -50.90 % | 1.081 M -8.58 % | 1.183 M 1 083.00 % | 99.995 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -954.000 -116.02 % | 5.954 K 4.81 % | 5.681 K 180.29 % | -7.076 K -13.98 % | -6.208 K -266.30 % | 3.733 K -65.42 % | 10.796 K | 0.000 100.00 % | -3.600 K 90.01 % | -36.037 K -146.61 % | 77.320 K 341.81 % | -31.975 K -245.83 % | -9.246 K 86.91 % | -70.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 30.501 K -97.92 % | 1.465 M 342.04 % | 331.409 K -79.58 % | 1.623 M 53.57 % | 1.057 M 975.13 % | 98.310 K -12.82 % | 112.771 K -59.26 % | 276.780 K -49.79 % | 551.201 K -24.06 % | 725.876 K 231.38 % | 219.044 K -69.11 % | 709.189 K 623.99 % | 97.955 K 38.66 % | 70.643 K 19.77 % | 58.984 K | 0.000 -100.00 % | 129.500 K | 0.000 |
| Change in working capital | 553.064 K 287.18 % | -295.476 K -48.90 % | -198.441 K -150.44 % | 393.396 K 86 360.66 % | 455.000 -99.87 % | 363.924 K 218.55 % | -306.975 K -168.95 % | 445.188 K 317.59 % | -204.599 K -130.85 % | 663.304 K 373.88 % | -242.189 K -679.39 % | 41.801 K 117.50 % | -238.862 K -255.23 % | 153.881 K 616.62 % | -29.786 K -52.23 % | -19.566 K -608.34 % | 3.849 K | 0.000 |
| Accounts receivables | 199.576 K 155.37 % | -360.427 K -854.24 % | 47.787 K 238.52 % | -34.498 K 76.27 % | -145.379 K -135.61 % | 408.297 K 194.70 % | -431.159 K -334.29 % | 184.025 K 58.65 % | 115.995 K 215.18 % | 36.803 K 197.44 % | -37.768 K 86.06 % | -270.916 K -394.30 % | 92.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 272.851 K 10.51 % | 246.899 K 165.42 % | -377.383 K -359.59 % | 145.379 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 |
| Accounts payables | 287.381 K 228.15 % | 87.576 K 129.72 % | -294.686 K -171.55 % | 411.881 K 594.48 % | 59.308 K 1 413.58 % | -4.515 K -108.42 % | 53.596 K -52.27 % | 112.283 K 117.37 % | 51.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 66.107 K 122.37 % | -295.476 K -48.90 % | -198.441 K -150.44 % | 393.396 K 768.44 % | -58.853 K -115.97 % | 368.439 K 220.02 % | -306.975 K -168.95 % | 445.188 K 317.59 % | -204.599 K -130.85 % | 663.304 K 424.48 % | -204.421 K -165.37 % | 312.717 K 194.50 % | -330.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 193.358 K -1.22 % | 195.750 K | 0.000 -100.00 % | 2.456 K -90.21 % | 25.092 K -89.69 % | 243.436 K -87.57 % | 1.959 M 196 008.91 % | 999.000 -99.75 % | 406.209 K 41.92 % | 286.222 K 1 411.36 % | 18.938 K -97.33 % | 709.189 K 1 145.44 % | 56.943 K -19.39 % | 70.643 K 117.02 % | 32.552 K | 0.000 -100.00 % | 129.500 K | 0.000 |
| Net cash provided by operating activities | -1.758 M 19.29 % | -2.178 M -0.89 % | -2.158 M -2.18 % | -2.112 M 40.66 % | -3.559 M -444.43 % | -653.801 K 73.84 % | -2.499 M -18.81 % | -2.103 M 18.61 % | -2.584 M -38.94 % | -1.860 M 28.67 % | -2.607 M -21.57 % | -2.145 M 14.99 % | -2.523 M -199.35 % | -842.703 K 26.80 % | -1.151 M -897.60 % | -115.397 K -36.12 % | -84.776 K -1 412 833.33 % | -6.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 100.00 % | -175.616 K -29.10 % | -136.032 K 58.41 % | -327.113 K -39.21 % | -234.978 K -2 610.55 % | -8.669 K 88.18 % | -73.342 K -55.57 % | -47.145 K | 0.000 100.00 % | -1.293 K 84.16 % | -8.161 K | 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 | 0.000 100.00 % | -235.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 100.00 % | -116.509 K -45.62 % | -80.011 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.616 K -58.83 % | -110.569 K 64.72 % | -313.413 K -39.07 % | -225.369 K | 0.000 -100.00 % | 803.985 K 3 074.53 % | -27.029 K -162.70 % | -10.289 K -101.82 % | 566.194 K 33.22 % | 425.000 K 139.35 % | -1.080 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 100.00 % | -175.616 K -29.10 % | -136.032 K 58.41 % | -327.113 K -39.21 % | -234.978 K -2 610.55 % | -8.669 K -101.12 % | 776.658 K 168.59 % | -1.132 M -10 905.62 % | -10.289 K -101.82 % | 564.901 K 88.09 % | 300.330 K 127.81 % | -1.080 M | 0.000 |
| Debt repayment | 1.697 M 601.52 % | -338.375 K -9.77 % | -308.261 K -131.11 % | -133.383 K -228.52 % | -40.601 K 90.33 % | -419.717 K -124.75 % | 1.696 M 14 047.59 % | -12.160 K -101.73 % | 702.303 K 377.13 % | -253.419 K -153.41 % | 474.485 K 5 744.85 % | 8.118 K 119.09 % | -42.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 52.500 K -97.79 % | 2.375 M 35.07 % | 1.758 M 1 911.17 % | 87.427 K -97.21 % | 3.139 M 258.21 % | 876.304 K 86.35 % | 470.250 K -41.62 % | 805.500 K -76.57 % | 3.439 M 187.02 % | 1.198 M -57.78 % | 2.837 M 132.52 % | 1.220 M -50.02 % | 2.441 M 166.57 % | 915.800 K 65.86 % | 552.146 K | 0.000 -100.00 % | 1.123 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.954 K | 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 |
| Other financing activites | 52.500 K -97.79 % | 2.375 M 35.07 % | 1.758 M 1 911.17 % | 87.427 K -97.74 % | 3.866 M 1 356.24 % | 265.452 K 102.95 % | 130.796 K -75.52 % | 534.320 K -84.46 % | 3.439 M 279.02 % | 907.232 K 1 295.74 % | 65.000 K 30.00 % | 50.000 K -95.84 % | 1.201 M | 0.000 -100.00 % | 3.954 K | 0.000 | 0.000 -100.00 % | 99.999 K |
| Net cash used provided by financing activities | 1.750 M -14.10 % | 2.037 M 40.45 % | 1.450 M 3 255.30 % | -45.956 K -100.66 % | 6.964 M 864.49 % | 722.039 K -68.42 % | 2.286 M 72.20 % | 1.328 M -67.94 % | 4.141 M 123.61 % | 1.852 M -45.16 % | 3.377 M 164.15 % | 1.278 M -64.49 % | 3.600 M 293.10 % | 915.800 K 64.68 % | 556.100 K 14 164.24 % | -3.954 K -100.35 % | 1.123 M 1 022.85 % | 100.000 K |
| Effect of forex changes on cash | 157.961 K 173.25 % | -215.634 K -333.98 % | -49.688 K -894.25 % | 6.256 K 170.08 % | -8.927 K -521.66 % | -1.436 K -103.93 % | 36.511 K 299.31 % | -18.319 K 38.94 % | -30.004 K 57.16 % | -70.030 K -274.94 % | 40.030 K 445.29 % | -11.593 K -217.66 % | 9.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 149.975 K 142.07 % | -356.487 K 52.96 % | -757.867 K 65.53 % | -2.199 M -164.75 % | 3.396 M 4 983.04 % | 66.802 K 119.60 % | -340.884 K 63.34 % | -929.947 K -200.03 % | 929.712 K 397.08 % | -312.951 K -139.07 % | 800.916 K 892.19 % | -101.102 K -124.11 % | -45.113 K -171.83 % | 62.808 K 307.96 % | -30.202 K -116.69 % | 180.979 K 531.55 % | -41.937 K -141.94 % | 99.994 K |
| Cash at beginning of period | 421.519 K -45.82 % | 778.006 K -49.34 % | 1.536 M -58.88 % | 3.735 M 1 001.42 % | 339.076 K 24.53 % | 272.274 K -55.59 % | 613.158 K -60.26 % | 1.543 M 151.57 % | 613.393 K -33.78 % | 926.344 K 638.55 % | 125.428 K -44.63 % | 226.530 K -16.61 % | 271.643 K 30.08 % | 208.835 K -12.63 % | 239.037 K 311.72 % | 58.058 K -41.94 % | 99.995 K | 0.000 |
| Cash at end of period | 571.494 K 35.58 % | 421.519 K -45.82 % | 778.006 K -49.34 % | 1.536 M -58.88 % | 3.735 M 1 001.42 % | 339.076 K 24.53 % | 272.274 K -55.59 % | 613.158 K -60.26 % | 1.543 M 151.57 % | 613.393 K -33.78 % | 926.344 K 638.55 % | 125.428 K -44.63 % | 226.530 K -16.61 % | 271.643 K 30.08 % | 208.835 K -12.63 % | 239.037 K 311.72 % | 58.058 K -41.94 % | 99.995 K |
| Operating cash flow | -1.758 M 19.29 % | -2.178 M -0.89 % | -2.158 M -2.18 % | -2.112 M 40.66 % | -3.559 M -444.43 % | -653.801 K 73.84 % | -2.499 M -18.81 % | -2.103 M 18.61 % | -2.584 M -38.94 % | -1.860 M 28.67 % | -2.607 M -21.57 % | -2.145 M 14.99 % | -2.523 M -199.35 % | -842.703 K 26.80 % | -1.151 M -897.60 % | -115.397 K -36.12 % | -84.776 K -1 412 833.33 % | -6.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 100.00 % | -175.616 K -29.10 % | -136.032 K 58.41 % | -327.113 K -39.21 % | -234.978 K -2 610.55 % | -8.669 K 88.18 % | -73.342 K -55.57 % | -47.145 K | 0.000 100.00 % | -1.293 K 84.16 % | -8.161 K | 0.000 | 0.000 |
| Free CashFlow | -1.758 M 19.29 % | -2.178 M -0.89 % | -2.158 M 0.04 % | -2.159 M 39.34 % | -3.559 M -444.43 % | -653.801 K 75.55 % | -2.674 M -19.43 % | -2.239 M 23.08 % | -2.911 M -38.97 % | -2.095 M 19.92 % | -2.616 M -17.94 % | -2.218 M 13.69 % | -2.570 M -204.94 % | -842.703 K 26.88 % | -1.152 M -832.76 % | -123.558 K -45.75 % | -84.776 K -1 412 833.33 % | -6.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.543 K -77.03 % | 11.073 K 604.84 % | 1.571 K 104.98 % | -31.550 K -562.95 % | 6.815 K -88.55 % | 59.514 K | 0.000 -100.00 % | 18.055 K -97.24 % | 653.868 K 242.48 % | 190.923 K | 0.000 -100.00 % | 29.900 K -86.41 % | 219.963 K 15.21 % | 190.923 K 951.40 % | 18.159 K -82.82 % | 105.711 K | 0.000 -100.00 % | 527.000 | 0.000 -100.00 % | 71.243 K | 0.000 -100.00 % | 19.336 K -70.02 % | 64.500 K -49.12 % | 126.778 K -78.38 % | 586.361 K 17 258.23 % | 3.378 K -99.40 % | 562.178 K 27 296.59 % | 2.052 K -9.76 % | 2.274 K 355.71 % | 499.000 -22.40 % | 643.000 101.67 % | -38.488 K -1 474.08 % | 2.801 K -99.29 % | 393.601 K 15 120.46 % | 2.586 K -67.65 % | 7.995 K | 0.000 | 0.000 | 0.000 100.00 % | -52.916 K | 0.000 -100.00 % | 205.078 K 269.01 % | 55.575 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 |
| Net income | -885.179 K -111.79 % | -417.956 K 42.90 % | -731.911 K -15.94 % | -631.284 K -20.09 % | -525.669 K 31.19 % | -763.911 K -22.75 % | -622.326 K -71.02 % | -363.889 K 4.52 % | -381.101 K 49.95 % | -761.448 K 62.88 % | -2.051 M -583.00 % | -300.347 K 77.42 % | -1.330 M -59.02 % | -836.597 K -23.83 % | -675.599 K -65.95 % | -407.120 K 66.27 % | -1.207 M -97.15 % | -612.181 K 67.91 % | -1.908 M -46.41 % | -1.303 M 5.10 % | -1.373 M -6.23 % | -1.292 M -122.24 % | -581.507 K 9.99 % | -646.064 K -713.59 % | 105.292 K 117.13 % | -614.615 K -421.48 % | -117.859 K 95.41 % | -2.569 M -311.39 % | -624.584 K 10.94 % | -701.317 K -24.13 % | -565.007 K 36.76 % | -893.476 K 2.78 % | -918.987 K -143.10 % | -378.029 K 51.80 % | -784.275 K -30.61 % | -600.467 K 45.50 % | -1.102 M -20.63 % | -913.289 K 1.87 % | -930.660 K -83.67 % | -506.714 K 26.21 % | -686.728 K 48.07 % | -1.322 M -30.96 % | -1.010 M -38.74 % | -727.843 K -14.52 % | -635.532 K 10.04 % | -706.462 K 1.16 % | -714.758 K 45.34 % | -1.308 M -251.41 % | -372.086 K 51.68 % | -770.034 K -44.30 % | -533.628 K 50.23 % | -1.072 M -119.92 % | -487.503 K 3.42 % | -504.749 K -9.52 % | -460.864 K 3.43 % | -477.225 K -127.36 % | -209.900 K -16.92 % | -179.526 K 11.40 % | -202.624 K 28.24 % | -282.362 K -41.83 % | -199.082 K 70.01 % | -663.768 K -840.74 % | -70.558 K -146.69 % | -28.602 K -94.32 % | -14.719 K 61.91 % | -38.641 K -155.56 % | -15.120 K 27.62 % | -20.889 K -15.49 % | -18.088 K 47.81 % | -34.659 K 76.01 % | -144.489 K |
| Income before tax | -883.321 K -66.31 % | -531.114 K 27.38 % | -731.368 K -16.05 % | -630.229 K -19.75 % | -526.308 K 31.30 % | -766.111 K -23.27 % | -621.496 K -71.19 % | -363.037 K 4.65 % | -380.758 K 49.78 % | -758.200 K 63.01 % | -2.050 M -583.38 % | -299.960 K 77.52 % | -1.335 M -59.43 % | -837.103 K -23.56 % | -677.480 K -65.29 % | -409.869 K 66.05 % | -1.207 M -94.21 % | -621.649 K 67.32 % | -1.902 M -46.78 % | -1.296 M 5.89 % | -1.377 M -6.10 % | -1.298 M -121.64 % | -585.490 K -10.26 % | -531.020 K -588.15 % | 108.782 K 117.65 % | -616.493 K -438.85 % | -114.409 K 95.57 % | -2.580 M -313.12 % | -624.584 K 10.94 % | -701.317 K -24.13 % | -565.007 K 35.24 % | -872.447 K 5.25 % | -920.766 K -137.59 % | -387.543 K 51.19 % | -794.011 K -48.34 % | -535.260 K 51.62 % | -1.106 M -20.16 % | -920.764 K 8.36 % | -1.005 M -85.89 % | -540.497 K 21.37 % | -687.357 K 48.21 % | -1.327 M -31.87 % | -1.007 M -53.92 % | -653.931 K -3.58 % | -631.313 K 10.90 % | -708.571 K 0.69 % | -713.460 K 46.38 % | -1.331 M -257.64 % | -372.040 K 51.78 % | -771.596 K -42.61 % | -541.071 K 49.78 % | -1.077 M -119.27 % | -491.384 K 3.05 % | -506.826 K -9.97 % | -460.864 K | 0.000 100.00 % | -209.900 K -16.92 % | -179.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -347.35 -624.19 % | -47.96 89.70 % | -465.54 -2 430.56 % | 19.98 125.87 % | -77.23 -499.93 % | -12.87 | 0.00 100.00 % | -20.11 -3 352.98 % | -0.58 85.34 % | -3.97 | 0.00 100.00 % | -10.03 -65.35 % | -6.07 -38.38 % | -4.38 88.25 % | -37.31 -862.23 % | -3.88 | 0.00 100.00 % | -1 179.60 | 0.00 100.00 % | -18.19 | 0.00 100.00 % | -67.11 -639.33 % | -9.08 -116.72 % | -4.19 -2 357.75 % | 0.19 100.10 % | -182.50 -89 577.23 % | -0.20 99.98 % | -1 257.45 -357.81 % | -274.66 80.46 % | -1 405.44 -59.95 % | -878.70 -3 976.41 % | 22.67 106.90 % | -328.73 -33 286.62 % | -0.98 99.68 % | -307.04 -358.62 % | -66.95 | 0.00 | 0.00 | 0.00 -100.00 % | 10.21 | 0.00 100.00 % | -6.47 64.26 % | -18.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -662.082 K -58.00 % | -419.039 K 36.02 % | -654.997 K -15.90 % | -565.122 K -26.67 % | -446.127 K 40.98 % | -755.926 K -22.23 % | -618.457 K -71.75 % | -360.086 K 2.56 % | -369.538 K 51.10 % | -755.732 K 62.72 % | -2.027 M -572.36 % | -301.483 K 35.96 % | -470.783 K 39.18 % | -774.019 K -17.18 % | -660.545 K -64.36 % | -401.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.305 K -368.77 % | 162.332 K 128.77 % | -564.289 K -731.18 % | -67.890 K 88.59 % | -595.229 K -9.12 % | -545.500 K 15.29 % | -643.925 K -29.31 % | -497.970 K 42.84 % | -871.208 K -1.94 % | -854.651 K -147.57 % | -345.220 K 51.69 % | -714.573 K -116.31 % | -330.345 K 69.99 % | -1.101 M -29.41 % | -850.488 K 14.76 % | -997.771 K -97.28 % | -505.771 K 21.71 % | -646.043 K 49.93 % | -1.290 M -34.44 % | -959.727 K -66.65 % | -575.886 K 1.35 % | -583.758 K 13.22 % | -672.662 K -1.65 % | -661.726 K 36.36 % | -1.040 M -89.18 % | -549.678 K 25.42 % | -737.013 K -45.16 % | -507.740 K 49.72 % | -1.010 M -111.52 % | -477.383 K 4.93 % | -502.113 K -9.03 % | -460.531 K 3.38 % | -476.618 K -127.73 % | -209.294 K -16.98 % | -178.920 K 11.43 % | -202.018 K 28.22 % | -281.448 K -43.34 % | -196.351 K 70.54 % | -666.443 K -790.60 % | -74.831 K -115.07 % | -34.794 K -53.88 % | -22.611 K 52.30 % | -47.400 K -91.46 % | -24.757 K 18.15 % | -30.247 K -29.66 % | -23.328 K 39.87 % | -38.799 K 73.37 % | -145.691 K |
| Net income ratio | -348.08 -822.19 % | -37.75 91.90 % | -465.89 -2 428.40 % | 20.01 125.94 % | -77.13 -500.93 % | -12.84 | 0.00 100.00 % | -20.15 -3 357.97 % | -0.58 85.39 % | -3.99 | 0.00 100.00 % | -10.05 -66.08 % | -6.05 -38.03 % | -4.38 88.22 % | -37.20 -866.04 % | -3.85 | 0.00 100.00 % | -1 161.63 | 0.00 100.00 % | -18.29 | 0.00 100.00 % | -66.84 -641.33 % | -9.02 -76.91 % | -5.10 -2 937.93 % | 0.18 100.10 % | -181.95 -86 686.99 % | -0.21 99.98 % | -1 252.19 -355.90 % | -274.66 80.46 % | -1 405.44 -59.95 % | -878.70 -3 885.17 % | 23.21 107.08 % | -328.09 -34 060.75 % | -0.96 99.68 % | -303.28 -303.80 % | -75.11 | 0.00 | 0.00 | 0.00 -100.00 % | 9.58 | 0.00 100.00 % | -6.45 64.51 % | -18.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -260.35 -587.98 % | -37.84 90.92 % | -416.93 -2 427.66 % | 17.91 127.36 % | -65.46 -415.39 % | -12.70 | 0.00 100.00 % | -19.94 -3 428.90 % | -0.57 85.72 % | -3.96 | 0.00 100.00 % | -10.08 -371.11 % | -2.14 47.21 % | -4.05 88.85 % | -36.38 -856.78 % | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 -1 343.10 % | 0.28 100.17 % | -167.05 -138 227.96 % | -0.12 99.96 % | -290.07 -20.92 % | -239.89 81.41 % | -1 290.43 -66.63 % | -774.45 -3 521.34 % | 22.64 107.42 % | -305.12 -34 688.52 % | -0.88 99.68 % | -276.32 -568.76 % | -41.32 | 0.00 | 0.00 | 0.00 -100.00 % | 9.56 | 0.00 100.00 % | -6.29 63.57 % | -17.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 28.47 % | 0.78 247.33 % | -0.53 -148.89 % | 1.08 65.90 % | 0.65 -32.13 % | 0.96 | 0.00 -100.00 % | 0.42 -57.75 % | 1.00 1.20 % | 0.99 | 0.00 -100.00 % | 0.58 -41.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.21 % | 0.85 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 42.81 % | 0.70 -29.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.04 % | 0.97 -2.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -56.81 % | 2.32 131.52 % | 1.00 0.00 % | 1.00 125.62 % | -3.90 58.84 % | -9.48 | 0.00 | 0.00 | 0.00 -100.00 % | 1.16 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 258.645 M 1.70 % | 254.323 M 0.28 % | 253.605 M 0.00 % | 253.605 M 0.56 % | 252.183 M 0.06 % | 252.042 M 0.10 % | 251.784 M 0.02 % | 251.732 M 0.00 % | 251.732 M 11.26 % | 226.260 M -6.13 % | 241.039 M 2.11 % | 236.068 M 4.33 % | 226.260 M 0.00 % | 226.260 M 0.10 % | 226.028 M -0.38 % | 226.882 M 0.27 % | 226.260 M 0.00 % | 226.260 M 0.45 % | 225.238 M -0.88 % | 227.247 M 10.71 % | 205.271 M 6.48 % | 192.770 M 7.50 % | 179.326 M 3.37 % | 173.483 M 0.73 % | 172.231 M 0.63 % | 171.157 M 0.56 % | 170.212 M 18.27 % | 143.918 M -12.88 % | 165.198 M 0.00 % | 165.198 M 3.56 % | 159.525 M -2.79 % | 164.109 M 1.31 % | 161.995 M 2.23 % | 158.454 M 3.18 % | 153.568 M 4.79 % | 146.549 M 2.73 % | 142.655 M 5.41 % | 135.333 M 14.71 % | 117.981 M -5.19 % | 124.437 M 2.39 % | 121.536 M 4.63 % | 116.157 M 7.46 % | 108.091 M 5.19 % | 102.754 M -3.75 % | 106.752 M 20.20 % | 88.810 M 11.44 % | 79.696 M 3.75 % | 76.818 M -3.58 % | 79.673 M 11.83 % | 71.243 M 9.42 % | 65.110 M 15.78 % | 56.237 M -3.68 % | 58.387 M -4.03 % | 60.840 M 105.72 % | 29.575 M 12.23 % | 26.351 M 0.27 % | 26.279 M 2.15 % | 25.726 M 17.14 % | 21.962 M -5.79 % | 23.312 M -5.48 % | 24.663 M 28.50 % | 19.192 M 3.74 % | 18.500 M 136.57 % | 7.820 M 0.00 % | 7.820 M -8.00 % | 8.500 M 0.00 % | 8.500 M 99.25 % | 4.266 M -59.44 % | 10.517 M 82.57 % | 5.761 M 0.00 % | 5.761 M |
| Weighted average shs out | 258.673 M 1.71 % | 254.323 M 0.28 % | 253.605 M 0.00 % | 253.605 M 0.56 % | 252.183 M 0.06 % | 252.042 M 0.10 % | 251.784 M 0.02 % | 251.732 M 0.00 % | 251.732 M 11.26 % | 226.260 M -1.29 % | 229.216 M -2.90 % | 236.068 M 4.33 % | 226.260 M 0.00 % | 226.260 M 0.10 % | 226.028 M -0.40 % | 226.934 M 0.30 % | 226.260 M 0.00 % | 226.260 M 0.45 % | 225.238 M -0.89 % | 227.257 M 10.71 % | 205.271 M 6.48 % | 192.770 M 7.50 % | 179.326 M 3.37 % | 173.487 M 0.73 % | 172.231 M 0.63 % | 171.157 M 0.56 % | 170.212 M 18.26 % | 143.925 M -12.88 % | 165.198 M 0.00 % | 165.198 M 3.56 % | 159.525 M -2.80 % | 164.121 M 1.31 % | 161.995 M 2.23 % | 158.454 M 3.18 % | 153.568 M 4.78 % | 146.567 M 2.74 % | 142.655 M 5.41 % | 135.333 M 14.71 % | 117.981 M -5.19 % | 124.439 M 2.39 % | 121.536 M 4.63 % | 116.157 M 7.46 % | 108.091 M 5.19 % | 102.759 M -3.74 % | 106.752 M 20.20 % | 88.810 M 11.44 % | 79.696 M 3.75 % | 76.818 M -3.58 % | 79.673 M 11.83 % | 71.243 M 9.42 % | 65.110 M 15.78 % | 56.237 M -3.68 % | 58.387 M -4.03 % | 60.840 M 105.72 % | 29.575 M 12.23 % | 26.351 M 0.27 % | 26.279 M 2.15 % | 25.726 M 17.14 % | 21.962 M -5.79 % | 23.312 M -5.48 % | 24.663 M 28.50 % | 19.192 M 3.74 % | 18.500 M 136.57 % | 7.820 M 0.00 % | 7.820 M -8.00 % | 8.500 M 0.00 % | 8.500 M 99.25 % | 4.266 M -59.44 % | 10.517 M 82.57 % | 5.761 M 0.00 % | 5.761 M |
| EPS diluted | 0.00 -112.50 % | 0.00 44.83 % | 0.00 -16.00 % | 0.00 -19.05 % | 0.00 30.00 % | 0.00 -20.00 % | 0.00 -78.57 % | 0.00 6.67 % | 0.00 55.88 % | 0.00 60.00 % | -0.01 -553.85 % | 0.00 77.97 % | -0.01 -59.46 % | 0.00 -23.33 % | 0.00 -66.67 % | 0.00 66.04 % | -0.01 -96.30 % | 0.00 68.24 % | -0.01 -49.12 % | -0.01 14.93 % | -0.01 0.00 % | -0.01 -109.38 % | 0.00 13.51 % | 0.00 -716.67 % | 0.00 116.67 % | 0.00 -414.29 % | 0.00 96.09 % | -0.02 -371.05 % | 0.00 9.52 % | 0.00 -20.00 % | 0.00 35.19 % | -0.01 5.26 % | -0.01 -137.50 % | 0.00 52.94 % | -0.01 -24.39 % | 0.00 46.75 % | -0.01 -14.93 % | -0.01 15.19 % | -0.01 -92.68 % | 0.00 28.07 % | -0.01 50.00 % | -0.01 -22.58 % | -0.01 -30.99 % | -0.01 -18.33 % | -0.01 25.00 % | -0.01 11.11 % | -0.01 47.06 % | -0.02 -261.70 % | 0.00 56.48 % | -0.01 -31.71 % | -0.01 57.07 % | -0.02 -130.12 % | -0.01 0.00 % | -0.01 46.79 % | -0.02 13.81 % | -0.02 -126.25 % | -0.01 -14.29 % | -0.01 23.91 % | -0.01 23.97 % | -0.01 -49.38 % | -0.01 76.59 % | -0.03 -810.53 % | 0.00 -2.70 % | 0.00 -94.74 % | 0.00 57.78 % | 0.00 -150.00 % | 0.00 63.27 % | 0.00 -188.24 % | 0.00 71.67 % | -0.01 76.10 % | -0.03 |
| Earnings per share | 0.00 -112.50 % | 0.00 44.83 % | 0.00 -16.00 % | 0.00 -19.05 % | 0.00 30.00 % | 0.00 -20.00 % | 0.00 -78.57 % | 0.00 6.67 % | 0.00 55.88 % | 0.00 61.80 % | -0.01 -584.62 % | 0.00 77.97 % | -0.01 -59.46 % | 0.00 -23.33 % | 0.00 -66.67 % | 0.00 66.04 % | -0.01 -96.30 % | 0.00 68.24 % | -0.01 -49.12 % | -0.01 14.93 % | -0.01 0.00 % | -0.01 -109.38 % | 0.00 13.51 % | 0.00 -716.67 % | 0.00 116.67 % | 0.00 -414.29 % | 0.00 96.09 % | -0.02 -371.05 % | 0.00 9.52 % | 0.00 -20.00 % | 0.00 35.19 % | -0.01 5.26 % | -0.01 -137.50 % | 0.00 52.94 % | -0.01 -24.39 % | 0.00 46.75 % | -0.01 -14.93 % | -0.01 15.19 % | -0.01 -92.68 % | 0.00 28.07 % | -0.01 50.00 % | -0.01 -22.58 % | -0.01 -30.99 % | -0.01 -18.33 % | -0.01 25.00 % | -0.01 11.11 % | -0.01 47.06 % | -0.02 -261.70 % | 0.00 56.48 % | -0.01 -31.71 % | -0.01 57.07 % | -0.02 -130.12 % | -0.01 0.00 % | -0.01 46.79 % | -0.02 13.81 % | -0.02 -126.25 % | -0.01 -14.29 % | -0.01 23.91 % | -0.01 23.97 % | -0.01 -49.38 % | -0.01 76.59 % | -0.03 -810.53 % | 0.00 -2.70 % | 0.00 -94.74 % | 0.00 57.78 % | 0.00 -150.00 % | 0.00 63.27 % | 0.00 -188.24 % | 0.00 71.67 % | -0.01 76.10 % | -0.03 |
| Gross profit | 2.543 K -70.50 % | 8.619 K 1 138.43 % | -830.000 97.57 % | -34.093 K -868.03 % | 4.439 K -92.23 % | 57.119 K 2 484.93 % | -2.395 K -131.40 % | 7.628 K -98.83 % | 653.868 K 246.59 % | 188.657 K 830.15 % | -25.838 K -248.26 % | 17.428 K -92.08 % | 219.963 K 15.21 % | 190.923 K 951.40 % | 18.159 K -79.69 % | 89.424 K | 0.000 -100.00 % | 527.000 | 0.000 -100.00 % | 71.243 K | 0.000 -100.00 % | 19.336 K -57.19 % | 45.164 K -64.38 % | 126.778 K -78.38 % | 586.361 K 17 258.23 % | 3.378 K -99.38 % | 545.578 K 26 487.62 % | 2.052 K -9.76 % | 2.274 K 355.71 % | 499.000 -22.40 % | 643.000 100.72 % | -89.106 K -3 281.22 % | 2.801 K -99.29 % | 393.601 K 3 999.74 % | -10.093 K 86.69 % | -75.811 K | 0.000 100.00 % | -21.169 K -20.77 % | -17.529 K 71.35 % | -61.184 K -223.06 % | -18.939 K -109.24 % | 205.078 K 269.01 % | 55.575 K 393.18 % | -18.956 K -284.04 % | -4.936 K 57.89 % | -11.723 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 |
| Income tax expense | 1.858 K 101.64 % | -113.158 K -20 939.41 % | 543.000 -48.53 % | 1.055 K 265.10 % | -639.000 70.95 % | -2.200 K -365.06 % | 830.000 -2.58 % | 852.000 148.40 % | 343.000 -89.44 % | 3.248 K 114.96 % | 1.511 K 290.44 % | 387.000 109.24 % | -4.187 K -727.47 % | -506.000 73.10 % | -1.881 K 31.58 % | -2.749 K -521.95 % | -442.000 95.33 % | -9.468 K -269.59 % | 5.583 K -21.29 % | 7.093 K 278.80 % | -3.967 K 25.86 % | -5.351 K -34.35 % | -3.983 K -103.46 % | 115.044 K 3 196.39 % | 3.490 K 285.84 % | -1.878 K -154.43 % | 3.450 K 131.96 % | -10.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.714 K 1 376.78 % | -1.779 K 81.30 % | -9.514 K 2.28 % | -9.736 K -114.93 % | 65.207 K 1 508.97 % | -4.628 K 38.09 % | -7.475 K 89.91 % | -74.058 K -119.22 % | -33.783 K -5 270.91 % | -629.000 87.20 % | -4.913 K -249.42 % | 3.288 K -95.55 % | 73.912 K 1 651.88 % | 4.219 K 300.05 % | -2.109 K -262.48 % | 1.298 K 105.64 % | -23.016 K -50 134.78 % | 46.000 102.94 % | -1.562 K 79.01 % | -7.443 K -38.73 % | -5.365 K -38.24 % | -3.881 K -86.86 % | -2.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 106.00 % | -2.549 K 23.29 % | -3.323 K 32.46 % | -4.920 K 31.96 % | -7.231 K 13.76 % | -8.385 K 5.79 % | -8.900 K -158.86 % | 15.120 K -27.62 % | 20.889 K 15.49 % | 18.088 K -47.81 % | 34.659 K -76.01 % | 144.489 K |
| Cost of revenue | 0.000 -100.00 % | 2.454 K 2.21 % | 2.401 K -5.58 % | 2.543 K 7.03 % | 2.376 K -0.79 % | 2.395 K 0.00 % | 2.395 K -77.03 % | 10.427 K | 0.000 -100.00 % | 2.266 K -91.23 % | 25.838 K 107.17 % | 12.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.618 K | 0.000 | 0.000 -100.00 % | 12.679 K -84.87 % | 83.806 K | 0.000 -100.00 % | 21.169 K 20.77 % | 17.529 K 112.01 % | 8.268 K -56.34 % | 18.939 K | 0.000 | 0.000 -100.00 % | 18.956 K 284.04 % | 4.936 K -57.89 % | 11.723 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 |
| General and administrative expenses | 199.431 K -41.41 % | 340.376 K 2.66 % | 331.547 K 101.72 % | 164.357 K -39.99 % | 273.860 K 11.70 % | 245.172 K -0.75 % | 247.023 K -11.31 % | 278.526 K -44.37 % | 500.685 K 70.25 % | 294.086 K -81.62 % | 1.600 M 1 885.75 % | 80.554 K -89.70 % | 782.370 K 43.97 % | 543.429 K 155.73 % | 212.504 K 953.05 % | -24.911 K -108.71 % | 286.012 K 16.96 % | 244.535 K -88.33 % | 2.095 M 140.15 % | 872.421 K -5.61 % | 924.225 K 15.59 % | 799.571 K 120.28 % | 362.983 K 391.65 % | 73.830 K -70.05 % | 246.512 K -17.84 % | 300.031 K -24.68 % | 398.365 K 0.91 % | 394.763 K 19.02 % | 331.668 K -22.26 % | 426.642 K 24.19 % | 343.544 K -39.99 % | 572.451 K 6.41 % | 537.985 K 17.94 % | 456.158 K 7.75 % | 423.362 K 46.58 % | 288.836 K -61.16 % | 743.657 K 901.76 % | 74.235 K -89.06 % | 678.663 K 49.71 % | 453.317 K 5.75 % | 428.656 K -68.42 % | 1.357 M 60.86 % | 843.864 K 102.35 % | 417.025 K -16.87 % | 501.673 K -17.98 % | 611.611 K 11.80 % | 547.044 K -50.68 % | 1.109 M 196.71 % | 373.829 K -48.58 % | 727.059 K 108.92 % | 348.013 K -17.08 % | 419.693 K 30.04 % | 322.746 K -15.06 % | 379.951 K 36.54 % | 278.280 K -25.17 % | 371.897 K 182.80 % | 131.506 K 25.04 % | 105.174 K 24.57 % | 84.428 K | 0.000 -100.00 % | 108.883 K -25.06 % | 145.301 K 94.17 % | 74.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.962 K -77.47 % | 39.786 K 0.40 % | 39.627 K -31.87 % | 58.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 233.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -98.85 % | 1.388 K -5.39 % | 1.467 K 17.36 % | 1.250 K -1.19 % | 1.265 K -2.47 % | 1.297 K -44.07 % | 2.319 K 11.92 % | 2.072 K -66.33 % | 6.153 K 58.79 % | 3.875 K | 0.000 | 0.000 -100.00 % | 9.581 K 182.38 % | 3.393 K -21.07 % | 4.299 K -66.96 % | 13.010 K 432.76 % | 2.442 K -76.12 % | 10.228 K | 0.000 100.00 % | -11.747 K -370.61 % | 4.341 K | 0.000 -100.00 % | 25.798 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 -100.00 % | 7.475 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 |
| Operating expenses | 658.160 K 21.29 % | 542.648 K -30.37 % | 779.289 K 45.03 % | 537.322 K 16.72 % | 460.356 K -43.75 % | 818.443 K 31.59 % | 621.987 K 62.93 % | 381.744 K -63.17 % | 1.037 M 36.51 % | 759.295 K -62.63 % | 2.032 M 429.02 % | 384.055 K -74.26 % | 1.492 M 53.62 % | 971.307 K 41.04 % | 688.695 K 29.03 % | 533.728 K -14.95 % | 627.583 K -1.31 % | 635.941 K -74.35 % | 2.479 M 81.85 % | 1.363 M 0.88 % | 1.351 M 5.05 % | 1.286 M 112.93 % | 604.136 K 10.02 % | 549.117 K 19.14 % | 460.905 K -20.78 % | 581.824 K -7.85 % | 631.355 K -3.71 % | 655.703 K 9.03 % | 601.402 K -13.27 % | 693.401 K 27.28 % | 544.774 K -34.63 % | 833.374 K -8.19 % | 907.708 K 16.23 % | 780.976 K 1.11 % | 772.378 K 57.29 % | 491.041 K -56.35 % | 1.125 M 29.41 % | 869.293 K -13.20 % | 1.001 M 141.83 % | 414.102 K -40.32 % | 693.818 K -54.76 % | 1.534 M 47.25 % | 1.042 M 73.25 % | 601.170 K -1.40 % | 609.681 K -15.77 % | 723.839 K 5.25 % | 687.708 K -35.19 % | 1.061 M 82.68 % | 580.876 K -25.42 % | 778.914 K 26.44 % | 616.016 K -19.27 % | 763.020 K 55.28 % | 491.384 K -3.05 % | 506.826 K 9.97 % | 460.864 K -3.43 % | 477.224 K 127.36 % | 209.900 K 16.92 % | 179.526 K -11.40 % | 202.624 K -28.20 % | 282.209 K 39.96 % | 201.631 K -69.77 % | 667.091 K 783.82 % | 75.478 K 110.64 % | 35.833 K 57.98 % | 22.682 K -52.29 % | 47.541 K 92.03 % | 24.757 K -18.15 % | 30.247 K 29.66 % | 23.328 K -39.87 % | 38.799 K -73.37 % | 145.691 K |
| Cost and expenses | 658.160 K 20.74 % | 545.102 K -23.55 % | 713.011 K 32.07 % | 539.865 K 17.27 % | 460.356 K -43.75 % | 818.443 K 31.59 % | 621.987 K 62.93 % | 381.744 K -63.17 % | 1.037 M 36.51 % | 759.295 K -62.63 % | 2.032 M 429.02 % | 384.055 K -74.26 % | 1.492 M 53.62 % | 971.307 K 41.04 % | 688.695 K 29.03 % | 533.728 K -14.95 % | 627.583 K -1.31 % | 635.941 K -74.35 % | 2.479 M 81.85 % | 1.363 M 0.88 % | 1.351 M 5.05 % | 1.286 M 112.93 % | 604.136 K 10.02 % | 549.117 K 19.14 % | 460.905 K -20.78 % | 581.824 K -7.85 % | 631.355 K -3.71 % | 655.703 K 9.03 % | 601.402 K -13.27 % | 693.401 K 27.28 % | 544.774 K -34.63 % | 833.374 K -8.19 % | 907.708 K 16.23 % | 780.976 K 1.11 % | 772.378 K 57.29 % | 491.041 K -56.35 % | 1.125 M 29.41 % | 869.293 K -13.20 % | 1.001 M 141.83 % | 414.102 K -40.32 % | 693.818 K -54.76 % | 1.534 M 47.25 % | 1.042 M 73.25 % | 601.170 K -1.40 % | 609.681 K -15.77 % | 723.839 K 5.25 % | 687.708 K -35.19 % | 1.061 M 82.68 % | 580.876 K -25.42 % | 778.914 K 26.44 % | 616.016 K -19.27 % | 763.020 K 55.28 % | 491.384 K -3.05 % | 506.826 K 9.97 % | 460.864 K -3.43 % | 477.224 K 127.36 % | 209.900 K 16.92 % | 179.526 K -11.40 % | 202.624 K -28.20 % | 282.209 K 39.96 % | 201.631 K -69.77 % | 667.091 K 783.82 % | 75.478 K 110.64 % | 35.833 K 57.98 % | 22.682 K -52.29 % | 47.541 K 92.03 % | 24.757 K -18.15 % | 30.247 K 29.66 % | 23.328 K -39.87 % | 38.799 K -73.37 % | 145.691 K |
| Research and development expenses | 458.496 K 182.18 % | 162.486 K -60.19 % | 408.115 K 29.64 % | 314.802 K 165.42 % | 118.607 K -75.36 % | 481.405 K 68.64 % | 285.455 K 1 781.21 % | 15.174 K -95.47 % | 334.691 K -10.25 % | 372.901 K 4.46 % | 356.974 K 70.60 % | 209.248 K -61.59 % | 544.822 K 67.51 % | 325.242 K -18.67 % | 399.897 K -15.45 % | 472.953 K 77.68 % | 266.189 K 1.10 % | 263.293 K -14.24 % | 307.020 K -24.54 % | 406.883 K 46.65 % | 277.457 K -18.13 % | 338.911 K 40.54 % | 241.153 K 10.75 % | 217.743 K 1.56 % | 214.393 K -23.92 % | 281.793 K 20.95 % | 232.990 K -10.71 % | 260.940 K -3.26 % | 269.734 K 1.12 % | 266.759 K 32.56 % | 201.230 K -32.94 % | 300.073 K -9.23 % | 330.573 K 1.77 % | 324.818 K -6.93 % | 349.016 K 72.61 % | 202.205 K -46.97 % | 381.334 K -2.77 % | 392.190 K 21.50 % | 322.778 K 983.28 % | -36.543 K -113.92 % | 262.490 K 49.02 % | 176.141 K -10.88 % | 197.640 K 7.33 % | 184.145 K 70.49 % | 108.008 K -2.99 % | 111.332 K -20.85 % | 140.664 K 391.50 % | -48.255 K -123.33 % | 206.864 K 300.34 % | 51.672 K -80.71 % | 267.820 K -21.37 % | 340.593 K 102.37 % | 168.305 K 33.00 % | 126.542 K -30.57 % | 182.251 K 74.03 % | 104.721 K 34.62 % | 77.788 K 5.48 % | 73.748 K -37.28 % | 117.590 K -5.56 % | 124.508 K 43.13 % | 86.989 K -83.31 % | 521.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.431 K -47.54 % | 380.162 K 2.42 % | 371.174 K 66.80 % | 222.520 K -18.75 % | 273.860 K 11.70 % | 245.172 K -0.75 % | 247.023 K -11.31 % | 278.526 K -44.37 % | 500.685 K 70.25 % | 294.086 K -81.62 % | 1.600 M 1 885.75 % | 80.554 K -89.70 % | 782.370 K 43.97 % | 543.429 K 155.73 % | 212.504 K 953.05 % | -24.911 K -108.71 % | 286.012 K 16.96 % | 244.535 K -88.33 % | 2.095 M 140.15 % | 872.421 K -5.61 % | 924.225 K 15.59 % | 799.571 K 120.28 % | 362.983 K 391.65 % | 73.830 K -70.05 % | 246.512 K -17.84 % | 300.031 K -24.68 % | 398.365 K 0.91 % | 394.763 K 19.02 % | 331.668 K -22.26 % | 426.642 K 24.19 % | 343.544 K -39.99 % | 572.451 K 6.41 % | 537.985 K 17.94 % | 456.158 K 7.75 % | 423.362 K 46.58 % | 288.836 K -61.16 % | 743.657 K 901.76 % | 74.235 K -89.06 % | 678.663 K 49.71 % | 453.317 K 5.75 % | 428.656 K -68.42 % | 1.357 M 60.86 % | 843.864 K 102.35 % | 417.025 K -16.87 % | 501.673 K -17.98 % | 611.611 K 11.80 % | 547.044 K -50.68 % | 1.109 M 196.71 % | 373.829 K -48.58 % | 727.059 K 108.92 % | 348.013 K -17.08 % | 419.693 K 30.04 % | 322.746 K -15.06 % | 379.951 K 36.54 % | 278.280 K -25.17 % | 371.897 K 182.80 % | 131.506 K 25.04 % | 105.174 K 24.57 % | 84.428 K -46.20 % | 156.940 K 37.81 % | 113.881 K -21.62 % | 145.301 K 94.17 % | 74.830 K 115.07 % | 34.794 K 53.88 % | 22.611 K -52.30 % | 47.400 K 91.46 % | 24.757 K -18.15 % | 30.247 K 29.66 % | 23.328 K -39.87 % | 38.799 K -73.37 % | 145.691 K |
| Interest income | 0.000 -100.00 % | 2.324 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 % | 484.000 | 0.000 | 0.000 -100.00 % | 16.880 K -97.05 % | 571.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.535 K 141 356.52 % | 23.000 -78.50 % | 107.000 | 0.000 -100.00 % | 5.856 K | 0.000 -100.00 % | 20.000 -60.00 % | 50.000 -79.25 % | 241.000 -12.36 % | 275.000 135.04 % | 117.000 | 0.000 -100.00 % | 270.000 | 0.000 -100.00 % | 1.162 K | 0.000 -100.00 % | 17.000 -26.09 % | 23.000 228.57 % | 7.000 -65.00 % | 20.000 81.82 % | 11.000 -99.87 % | 8.473 K 9 528.41 % | 88.000 340.00 % | 20.000 233.33 % | 6.000 -94.96 % | 119.000 -92.97 % | 1.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 K -23.27 % | 3.322 K -32.48 % | 4.920 K | 0.000 -100.00 % | 8.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 218.675 K | 0.000 -100.00 % | 66.875 K -44.99 % | 121.572 K 69.69 % | 71.645 K 819.70 % | 7.790 K 1 109.63 % | 644.000 -15.49 % | 762.000 -91.48 % | 8.940 K 1 397.49 % | 597.000 -96.42 % | 16.699 K 680.69 % | 2.139 K 4 356.25 % | 48.000 -97.05 % | 1.629 K | 0.000 -100.00 % | 7.969 K -98.66 % | 593.637 K | 0.000 | 0.000 -100.00 % | 15.670 K -35.05 % | 24.127 K -40.80 % | 40.752 K 12.61 % | 36.190 K -71.59 % | 127.380 K 223.34 % | 39.395 K -14.62 % | 46.141 K -0.81 % | 46.519 K -33.02 % | 69.449 K 89.01 % | 36.744 K 104.61 % | 17.958 K -34.19 % | 27.287 K 2 102.34 % | 1.239 K -90.79 % | 13.459 K 1 122.43 % | 1.101 K -95.47 % | 24.326 K -42.18 % | 42.071 K 92.42 % | 21.864 K -5.56 % | 23.152 K 4 219.40 % | 536.000 -98.57 % | 37.445 K 203.84 % | 12.324 K 25.88 % | 9.790 K -52.40 % | 20.569 K 192.71 % | 7.027 K -68.09 % | 22.018 K 161.00 % | 8.436 K -85.44 % | 57.924 K 27 748.08 % | 208.000 -14.75 % | 244.000 -11.59 % | 276.000 -14.81 % | 324.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.564 K 4.48 % | 2.454 K 2.21 % | 2.401 K -5.58 % | 2.543 K 7.03 % | 2.376 K -0.79 % | 2.395 K 0.00 % | 2.395 K 9.41 % | 2.189 K -3.99 % | 2.280 K 0.62 % | 2.266 K -91.23 % | 25.838 K 1 212.24 % | 1.969 K -60.04 % | 4.927 K 97.87 % | 2.490 K -90.78 % | 27.012 K 1 014.36 % | 2.424 K -99.59 % | 592.934 K 8.13 % | 548.366 K -77.71 % | 2.460 M 93.38 % | 1.272 M 1.16 % | 1.258 M 5.95 % | 1.187 M 146.28 % | 481.987 K 950.70 % | 45.873 K 0.00 % | 45.873 K 0.00 % | 45.873 K 42 771.96 % | 107.000 -99.83 % | 64.298 K 51.86 % | 42.340 K 7.37 % | 39.434 K -0.79 % | 39.750 K 9 012.56 % | -446.000 -100.85 % | 52.656 K 27.74 % | 41.222 K -25.20 % | 55.112 K -66.32 % | 163.610 K 579.33 % | 24.084 K 28.07 % | 18.805 K 193.32 % | 6.411 K 111.45 % | -55.992 K -293.14 % | 28.990 K 6.21 % | 27.294 K 4.02 % | 26.238 K 3.86 % | 25.264 K -1.07 % | 25.537 K -7.05 % | 27.473 K 5.67 % | 26.000 K 22.47 % | 21.230 K -31.94 % | 31.192 K -9.08 % | 34.307 K 3.94 % | 33.007 K -42.29 % | 57.196 K 308.51 % | 14.001 K 197.07 % | 4.713 K 1 315.32 % | 333.000 -45.05 % | 606.000 0.17 % | 605.000 -0.17 % | 606.000 0.00 % | 606.000 -20.37 % | 761.000 0.00 % | 761.000 17.44 % | 648.000 0.00 % | 648.000 -37.63 % | 1.039 K 1 363.38 % | 71.000 -49.65 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -655.617 K -72.61 % | -379.821 K 46.61 % | -711.440 K -24.50 % | -571.420 K -26.00 % | -453.525 K 40.13 % | -757.541 K -22.08 % | -620.520 K -71.21 % | -362.439 K 4.98 % | -381.417 K 49.68 % | -757.998 K 62.65 % | -2.029 M -476.40 % | -352.083 K 72.13 % | -1.263 M -62.71 % | -776.509 K -17.10 % | -663.108 K -63.88 % | -404.623 K 34.53 % | -618.002 K 1.73 % | -628.906 K 74.64 % | -2.480 M -93.92 % | -1.279 M 5.19 % | -1.349 M -5.70 % | -1.276 M -136.48 % | -539.636 K -15.62 % | -466.751 K -387.53 % | 162.332 K 128.77 % | -564.289 K -715.72 % | -69.177 K 89.42 % | -653.651 K -9.10 % | -599.128 K 13.53 % | -692.902 K -27.34 % | -544.131 K 37.59 % | -871.862 K 3.65 % | -904.907 K -133.53 % | -387.488 K 49.66 % | -769.792 K -59.36 % | -483.046 K 57.06 % | -1.125 M -29.41 % | -869.293 K 13.20 % | -1.001 M -111.57 % | -473.341 K 31.78 % | -693.818 K 48.06 % | -1.336 M -35.48 % | -985.984 K -60.60 % | -613.925 K -0.70 % | -609.631 K 15.89 % | -724.759 K -5.40 % | -687.654 K 33.71 % | -1.037 M -76.38 % | -588.114 K 24.50 % | -778.914 K -44.04 % | -540.747 K 49.32 % | -1.067 M -117.13 % | -491.384 K 3.05 % | -506.826 K -9.97 % | -460.864 K 3.43 % | -477.224 K -127.36 % | -209.899 K -16.92 % | -179.526 K 11.40 % | -202.624 K 28.20 % | -282.209 K -39.96 % | -201.631 K 69.77 % | -667.091 K -783.82 % | -75.478 K -110.64 % | -35.833 K -57.98 % | -22.682 K 52.29 % | -47.541 K -92.03 % | -24.757 K 18.15 % | -30.247 K -29.66 % | -23.328 K 39.87 % | -38.799 K 73.37 % | -145.691 K |
| Operating income ratio | -257.81 -651.61 % | -34.30 92.43 % | -452.86 -2 600.38 % | 18.11 127.22 % | -66.55 -422.82 % | -12.73 | 0.00 100.00 % | -20.07 -3 341.34 % | -0.58 85.31 % | -3.97 | 0.00 100.00 % | -11.78 -105.00 % | -5.74 -41.23 % | -4.07 88.86 % | -36.52 -854.03 % | -3.83 | 0.00 100.00 % | -1 193.37 | 0.00 100.00 % | -17.95 | 0.00 100.00 % | -66.00 -688.84 % | -8.37 -127.25 % | -3.68 -1 429.85 % | 0.28 100.17 % | -167.05 -135 654.45 % | -0.12 99.96 % | -318.54 -20.90 % | -263.47 81.03 % | -1 388.58 -64.09 % | -846.24 -3 835.68 % | 22.65 107.01 % | -323.07 -32 716.24 % | -0.98 99.67 % | -297.68 -392.69 % | -60.42 | 0.00 | 0.00 | 0.00 -100.00 % | 8.95 | 0.00 100.00 % | -6.51 63.29 % | -17.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -227.704 K -7 911.46 % | 2.915 K 114.63 % | -19.928 K 66.12 % | -58.814 K 19.17 % | -72.767 K -749.09 % | -8.570 K -1 845.42 % | 491.000 -24.69 % | 652.000 -66.11 % | 1.924 K 1 052.48 % | -202.000 92.52 % | -2.701 K -104.98 % | 54.195 K 303.05 % | -26.690 K 55.95 % | -60.594 K -321.61 % | -14.372 K -49.41 % | -9.619 K 98.37 % | -589.328 K -8 220.82 % | 7.257 K -98.70 % | 558.166 K 3 409.22 % | -16.867 K 39.70 % | -27.974 K -29.88 % | -21.539 K 53.03 % | -45.854 K 28.65 % | -64.269 K -285.44 % | -16.674 K 56.18 % | -38.047 K 15.88 % | -45.232 K 97.65 % | -1.927 M -7 468.48 % | -25.456 K -202.51 % | -8.415 K 59.69 % | -20.876 K -3 468.55 % | -585.000 96.31 % | -15.859 K -9 339.88 % | -168.000 99.31 % | -24.219 K 53.62 % | -52.214 K -380.16 % | 18.637 K 145.97 % | -40.544 K -10 603.63 % | 386.000 100.57 % | -67.156 K -1 139.41 % | 6.461 K 498.09 % | -1.623 K 92.12 % | -20.605 K 48.50 % | -40.006 K -84.94 % | -21.632 K -233.63 % | 16.188 K 162.99 % | -25.698 K 91.24 % | -293.263 K -235.72 % | 216.074 K 2 852.64 % | 7.318 K -90.24 % | 74.945 K 123.83 % | -314.456 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 % | -422.000 | 0.000 -100.00 % | 24.757 K -18.15 % | 30.247 K 29.66 % | 23.328 K -39.87 % | 38.799 K -73.37 % | 145.691 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.286 M 21.51 % | 2.704 M 21.02 % | 2.235 M 38.67 % | 1.611 M 19.28 % | 1.351 M 101.93 % | 669.022 K 149.78 % | 267.840 K 449.84 % | 48.712 K 108.32 % | -585.555 K 15.97 % | -696.799 K -211.34 % | 625.853 K 762.57 % | 72.557 K -91.35 % | 838.792 K 84.07 % | 455.684 K 81.98 % | 250.407 K 185.17 % | -293.994 K 65.73 % | -857.816 K 46.59 % | -1.606 M 12.52 % | -1.836 M 16.00 % | -2.186 M -67.21 % | -1.307 M -183.53 % | 1.565 M -36.05 % | 2.447 M 12.73 % | 2.171 M -10.41 % | 2.423 M -5.75 % | 2.571 M 27.89 % | 2.011 M -16.76 % | 2.415 M 13.63 % | 2.126 M 34.36 % | 1.582 M 81.80 % | 870.224 K 144.81 % | 355.474 K 731.25 % | 42.764 K 144.94 % | -95.162 K 46.00 % | -176.240 K -20.69 % | -146.026 K -128.56 % | 511.256 K 143.00 % | 210.396 K -68.67 % | 671.626 K 1 016.77 % | 60.140 K -73.57 % | 227.549 K 1 406.25 % | 15.107 K 113.43 % | -112.458 K 72.63 % | -410.846 K -10 120.63 % | 4.100 K -87.96 % | 34.040 K -89.66 % | 329.196 K 1 116.92 % | -32.372 K 93.52 % | -499.187 K 30.78 % | -721.112 K -81.47 % | -397.372 K -196.56 % | -133.996 K 90.59 % | -1.425 M 0.09 % | -1.426 M -1 623.06 % | -82.753 K 69.54 % | -271.643 K -1 161.77 % | 25.584 K 145.35 % | -56.413 K 75.40 % | -229.327 K -9.81 % | -208.835 K -48.27 % | -140.852 K -40.68 % | -100.124 K 58.11 % | -239.037 K -305.28 % | -58.981 K -21.99 % | -48.349 K -114.49 % | -22.541 K 61.18 % | -58.058 K 95.03 % | -1.169 M -165.92 % | -439.629 K -146.31 % | -178.486 K |
| Total investments | 747.000 -92.53 % | 10.000 K 1 275.52 % | 727.000 -1.09 % | 735.000 1.24 % | 726.000 -2.42 % | 744.000 2.62 % | 725.000 7.41 % | 675.000 -98.20 % | 37.500 K -21.88 % | 48.000 K -40.00 % | 80.000 K 2 122.22 % | 3.600 K 387.14 % | 739.000 -0.14 % | 740.000 -4.64 % | 776.000 -0.13 % | 777.000 -1.77 % | 791.000 4.22 % | 759.000 3.69 % | 732.000 -0.27 % | 734.000 0.27 % | 732.000 -2.79 % | 753.000 0.00 % | 753.000 1.21 % | 744.000 -2.23 % | 761.000 -1.93 % | 776.000 1.57 % | 764.000 1.60 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.317 K -19.15 % | 514.894 K 126.71 % | 227.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.011 K | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total debt | 3.319 M 21.50 % | 2.732 M 16.40 % | 2.347 M 7.51 % | 2.183 M 31.52 % | 1.660 M 5.26 % | 1.577 M 282.78 % | 411.957 K -12.39 % | 470.231 K -13.00 % | 540.516 K -16.29 % | 645.723 K -16.19 % | 770.478 K -9.42 % | 850.563 K -17.31 % | 1.029 M -0.97 % | 1.039 M -11.40 % | 1.172 M -5.59 % | 1.242 M -6.51 % | 1.328 M 4.25 % | 1.274 M 3.13 % | 1.236 M -20.22 % | 1.549 M -5.52 % | 1.639 M -15.54 % | 1.941 M -22.61 % | 2.508 M -0.09 % | 2.510 M -16.42 % | 3.003 M 9.98 % | 2.730 M 0.73 % | 2.711 M 0.85 % | 2.688 M 21.50 % | 2.212 M 32.05 % | 1.675 M 39.60 % | 1.200 M 23.88 % | 968.632 K -1.46 % | 983.000 K 35.86 % | 723.542 K -21.24 % | 918.650 K -34.24 % | 1.397 M 0.25 % | 1.394 M 3.09 % | 1.352 M -3.05 % | 1.394 M 107.04 % | 673.533 K 18.69 % | 567.475 K 17.98 % | 480.995 K -6.38 % | 513.752 K -0.34 % | 515.498 K 0.22 % | 514.357 K -1.06 % | 519.851 K 24.81 % | 416.501 K 347.58 % | 93.056 K 99.08 % | 46.743 K -15.29 % | 55.183 K -31.99 % | 81.138 K -12.32 % | 92.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -164.522 K 65.34 % | -474.713 K -40.47 % | -337.938 K 49.99 % | -675.805 K -250.21 % | -192.974 K 37.24 % | -307.502 K -37.92 % | -222.958 K 0.52 % | -224.132 K -258.00 % | 141.852 K -7.18 % | 152.818 K 575.14 % | 22.635 K 139.22 % | -57.709 K -235.81 % | -17.185 K -44.97 % | -11.854 K 88.32 % | -101.515 K 0.02 % | -101.536 K -4.25 % | -97.400 K -53.05 % | -63.639 K -153.37 % | -25.117 K 25.45 % | -33.692 K -29.90 % | -25.936 K 39.20 % | -42.656 K -14.64 % | -37.209 K 4.14 % | -38.817 K 5.34 % | -41.008 K 28.42 % | -57.292 K -67.35 % | -34.235 K -20.78 % | -28.344 K -154.35 % | 52.151 K 6.50 % | 48.966 K 491.82 % | -12.497 K -192.47 % | 13.515 K -99.63 % | 3.692 M 4.37 % | 3.538 M -3.19 % | 3.654 M 1.45 % | 3.602 M -16.81 % | 4.330 M 16.59 % | 3.713 M -10.12 % | 4.132 M -3.23 % | 4.270 M -9.58 % | 4.722 M -2.25 % | 4.830 M 20.15 % | 4.020 M 15.11 % | 3.493 M 12.07 % | 3.116 M 8.48 % | 2.873 M 23.20 % | 2.332 M 18.64 % | 1.966 M 20 299.30 % | 9.636 K | 0.000 | 0.000 -100.00 % | 11.455 K -43.22 % | 20.176 K 20.81 % | 16.701 K | 0.000 -100.00 % | 804.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.954 K 0.00 % | -3.954 K 0.00 % | -3.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.936 M -1.96 % | -45.051 M -0.94 % | -44.633 M -1.67 % | -43.901 M -1.46 % | -43.269 M -1.23 % | -42.744 M -1.82 % | -41.980 M -1.50 % | -41.358 M -0.89 % | -40.994 M -0.94 % | -40.613 M -1.91 % | -39.851 M -5.43 % | -37.800 M -0.80 % | -37.499 M -1.33 % | -37.006 M -2.31 % | -36.169 M -1.90 % | -35.493 M -1.16 % | -35.086 M -3.56 % | -33.879 M -1.84 % | -33.267 M -6.08 % | -31.360 M -4.33 % | -30.057 M -4.79 % | -28.684 M -4.72 % | -27.392 M -2.17 % | -26.810 M -2.47 % | -26.164 M 0.40 % | -26.269 M -2.40 % | -25.655 M -0.46 % | -25.537 M -11.19 % | -22.967 M -2.80 % | -22.343 M -3.24 % | -21.641 M -2.68 % | -21.076 M -5.24 % | -20.027 M -4.81 % | -19.108 M -2.02 % | -18.730 M -4.37 % | -17.946 M -3.46 % | -17.346 M -6.78 % | -16.244 M -5.96 % | -15.331 M -6.46 % | -14.400 M -3.65 % | -13.893 M -5.20 % | -13.206 M -11.13 % | -11.884 M -9.29 % | -10.874 M -7.17 % | -10.146 M -6.68 % | -9.511 M -8.02 % | -8.804 M -8.84 % | -8.090 M -19.28 % | -6.782 M -5.80 % | -6.410 M -13.65 % | -5.640 M -10.45 % | -5.106 M -25.96 % | -4.054 M -13.67 % | -3.566 M -16.49 % | -3.061 M -17.72 % | -2.601 M -22.47 % | -2.123 M -10.97 % | -1.914 M -10.38 % | -1.734 M -13.23 % | -1.531 M -22.61 % | -1.249 M -223.67 % | -385.771 K -22.38 % | -315.213 K -9.98 % | -286.611 K -5.41 % | -271.892 K -16.57 % | -233.251 K -6.93 % | -218.131 K -10.59 % | -197.242 K -10.10 % | -179.154 K -23.99 % | -144.495 K |
| Common stock | 35.134 M 0.50 % | 34.960 M 0.86 % | 34.661 M 0.00 % | 34.661 M 0.27 % | 34.568 M 0.03 % | 34.556 M 0.11 % | 34.518 M 0.09 % | 34.487 M 0.91 % | 34.176 M 0.15 % | 34.125 M 7.94 % | 31.614 M 1.28 % | 31.213 M 3.91 % | 30.039 M 0.34 % | 29.938 M 2.00 % | 29.352 M 0.94 % | 29.079 M 0.02 % | 29.073 M 0.00 % | 29.073 M 0.38 % | 28.963 M 1.54 % | 28.523 M 4.48 % | 27.299 M 22.42 % | 22.299 M 9.33 % | 20.397 M 0.00 % | 20.397 M 2.45 % | 19.910 M 0.00 % | 19.910 M 0.99 % | 19.715 M 0.23 % | 19.670 M 2.72 % | 19.149 M 0.65 % | 19.025 M 0.00 % | 19.025 M 0.14 % | 18.999 M 3.24 % | 18.402 M 4.05 % | 17.687 M 1.41 % | 17.440 M 4.48 % | 16.692 M 12.83 % | 14.794 M 5.01 % | 14.088 M 14.80 % | 12.272 M 2.95 % | 11.920 M 10.29 % | 10.808 M 0.00 % | 10.808 M 11.18 % | 9.721 M 1.04 % | 9.621 M 9.57 % | 8.781 M 3.83 % | 8.457 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 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.464 M -13.19 % | -3.060 M -9.61 % | -2.792 M -11.18 % | -2.511 M -89.57 % | -1.325 M -60.02 % | -827.854 K -134.10 % | -353.635 K -264.85 % | 214.515 K -76.35 % | 906.887 K 4.08 % | 871.304 K 256.25 % | -557.641 K -474.80 % | -97.015 K 86.34 % | -710.342 K -129.19 % | -309.936 K 18.49 % | -380.233 K -902.26 % | 47.395 K -92.96 % | 673.693 K -64.39 % | 1.892 M -23.63 % | 2.477 M 13.14 % | 2.190 M -10.48 % | 2.446 M 282.28 % | -1.342 M 52.59 % | -2.830 M -25.16 % | -2.261 M 4.66 % | -2.371 M 4.88 % | -2.493 M -21.59 % | -2.050 M -0.48 % | -2.041 M -1 343.57 % | -141.357 K -139.74 % | 355.714 K -64.27 % | 995.568 K -36.31 % | 1.563 M -24.38 % | 2.067 M -17.19 % | 2.496 M 5.58 % | 2.364 M 0.68 % | 2.348 M 32.08 % | 1.778 M 14.10 % | 1.558 M 45.15 % | 1.073 M -40.04 % | 1.790 M 9.38 % | 1.637 M -32.70 % | 2.432 M 11.70 % | 2.177 M -2.77 % | 2.239 M 27.89 % | 1.751 M -6.06 % | 1.864 M 33.83 % | 1.393 M -18.08 % | 1.700 M -29.43 % | 2.409 M -13.36 % | 2.781 M 28.25 % | 2.168 M -19.85 % | 2.705 M -55.72 % | 6.109 M -6.92 % | 6.563 M 1 623.48 % | 380.784 K -44.34 % | 684.085 K 271.65 % | 184.067 K -38.43 % | 298.967 K -37.57 % | 478.868 K -0.17 % | 479.692 K -46.16 % | 890.990 K -14.34 % | 1.040 M 0.67 % | 1.033 M -2.69 % | 1.062 M -1.37 % | 1.077 M -3.47 % | 1.115 M -1.68 % | 1.134 M -2.18 % | 1.160 M 157.48 % | 450.346 K -7.15 % | 485.005 K |
| Other non current liabilities | 117.958 K -17.52 % | 143.015 K 3.15 % | 138.650 K 0.91 % | 137.401 K -0.19 % | 137.663 K 3.37 % | 133.174 K 10.66 % | 120.343 K 4.55 % | 115.111 K -0.07 % | 115.187 K 1.41 % | 113.582 K -13.87 % | 131.879 K 0.95 % | 130.640 K -4.20 % | 136.367 K 10.21 % | 123.732 K -3.18 % | 127.799 K 5.08 % | 121.624 K 8.27 % | 112.329 K -3.87 % | 116.856 K 41.98 % | 82.307 K -20.04 % | 102.941 K -3.32 % | 106.480 K 10.21 % | 96.614 K 22.98 % | 78.563 K -0.32 % | 78.815 K 2.05 % | 77.230 K -16.33 % | 92.305 K 9.13 % | 84.585 K 1.21 % | 83.573 K -4.05 % | 87.101 K -3.75 % | 90.495 K 17.06 % | 77.304 K -8.44 % | 84.428 K -81.76 % | 462.762 K -2.01 % | 472.272 K -3.90 % | 491.456 K 602.76 % | 69.932 K -80.87 % | 365.571 K 4.89 % | 348.532 K -5.55 % | 368.997 K 556.10 % | 56.241 K -88.31 % | 480.988 K 1.55 % | 473.645 K 6.93 % | 442.951 K -0.54 % | 445.337 K 18.22 % | 376.691 K -2.54 % | 386.504 K 2.95 % | 375.434 K 0.09 % | 375.101 K 2 362.26 % | 15.234 K 3.56 % | 14.711 K 24.80 % | 11.788 K -97.24 % | 427.245 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 |
| Long term debt | 1.778 M 16.15 % | 1.531 M -1.63 % | 1.556 M 1.09 % | 1.539 M -1.36 % | 1.561 M 10.29 % | 1.415 M 1 159.45 % | 112.352 K 16.37 % | 96.547 K -49.47 % | 191.052 K -35.92 % | 298.141 K -28.91 % | 419.358 K -18.20 % | 512.687 K -27.73 % | 709.438 K -1.41 % | 719.556 K -15.70 % | 853.561 K -9.04 % | 938.425 K -16.98 % | 1.130 M 4.25 % | 1.084 M 12.45 % | 964.215 K -7.68 % | 1.044 M -11.10 % | 1.175 M -3.59 % | 1.219 M -5.09 % | 1.284 M 17.10 % | 1.096 M -8.91 % | 1.204 M -6.98 % | 1.294 M -3.55 % | 1.342 M -31.37 % | 1.955 M -10.24 % | 2.178 M 32.75 % | 1.641 M 40.54 % | 1.167 M 24.88 % | 934.843 K -1.57 % | 949.727 K 31.26 % | 723.542 K -5.87 % | 768.650 K 5.57 % | 728.078 K 0.40 % | 725.155 K 6.36 % | 681.761 K -5.78 % | 723.593 K 8.93 % | 664.283 K 287.30 % | 171.515 K 4 209.42 % | 3.980 K -42.15 % | 6.880 K -25.89 % | 9.283 K -98.14 % | 499.778 K -0.45 % | 502.035 K 27.24 % | 394.559 K 2 016.73 % | 18.640 K -21.70 % | 23.807 K -23.29 % | 31.036 K -17.82 % | 37.767 K -19.03 % | 46.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.896 M 13.27 % | 1.674 M -1.24 % | 1.695 M 1.07 % | 1.677 M -1.26 % | 1.698 M 9.69 % | 1.548 M 565.33 % | 232.695 K 9.94 % | 211.658 K -30.88 % | 306.239 K -25.62 % | 411.723 K -25.31 % | 551.237 K -14.31 % | 643.327 K -23.94 % | 845.804 K 0.30 % | 843.288 K -14.07 % | 981.360 K -7.42 % | 1.060 M -14.69 % | 1.243 M 3.46 % | 1.201 M 14.77 % | 1.047 M -8.79 % | 1.147 M -10.45 % | 1.281 M -2.58 % | 1.315 M -3.47 % | 1.362 M 15.93 % | 1.175 M -8.25 % | 1.281 M -7.61 % | 1.386 M -2.80 % | 1.426 M -30.04 % | 2.038 M -10.00 % | 2.265 M 30.84 % | 1.731 M 39.09 % | 1.245 M 22.12 % | 1.019 M -27.84 % | 1.412 M 18.12 % | 1.196 M -5.10 % | 1.260 M 5.46 % | 1.195 M 9.55 % | 1.091 M 5.87 % | 1.030 M -5.70 % | 1.093 M -1.96 % | 1.114 M 70.80 % | 652.503 K 36.61 % | 477.625 K 6.18 % | 449.831 K -1.05 % | 454.620 K -48.13 % | 876.469 K -1.36 % | 888.539 K 15.40 % | 769.993 K 95.56 % | 393.741 K -2.51 % | 403.863 K -6.03 % | 429.783 K -2.69 % | 441.670 K -6.80 % | 473.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.456 K 0.00 % | 28.456 K 0.00 % | 28.455 K -73.12 % | 105.845 K -39.61 % | 175.275 K 0.00 % | 175.275 K 0.00 % | 175.275 K 0.00 % | 175.275 K 0.00 % | 175.274 K 0.00 % | 175.275 K 0.00 % | 175.275 K 65.60 % | 105.845 K -39.61 % | 175.274 K 0.00 % | 175.275 K 65.60 % | 105.845 K 0.00 % | 105.841 K 17.41 % | 90.145 K 0.00 % | 90.145 K 216.79 % | 28.456 K -72.13 % | 102.113 K 195.90 % | -106.479 K -210.21 % | 96.614 K | 0.000 -100.00 % | 150.704 K 299.89 % | 37.686 K 0.00 % | 37.686 K -37.75 % | 60.538 K -82.44 % | 344.838 K 2.01 % | 338.029 K -5.27 % | 356.816 K 10.51 % | 322.873 K 1.04 % | 319.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.309 K | 0.000 | 0.000 -100.00 % | 11.004 K -85.45 % | 75.617 K 587.18 % | 11.004 K -97.01 % | 367.820 K 34.91 % | 272.631 K 2 377.56 % | 11.004 K -96.91 % | 356.460 K -20.67 % | 449.365 K 71.46 % | 262.085 K 2 281.72 % | 11.004 K -86.40 % | 80.886 K 261.78 % | 22.358 K -62.16 % | 59.090 K 15.21 % | 51.289 K 14.85 % | 44.657 K -51.18 % | 91.470 K 89.38 % | 48.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.480 K | 0.000 -100.00 % | 108.879 K | 0.000 -100.00 % | 10.773 K -43.84 % | 19.181 K 1.49 % | 18.900 K 11.97 % | 16.880 K -69.03 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K -55.63 % | 122.834 K -19.24 % | 152.106 K -3.01 % | 156.832 K 9.63 % | 143.051 K 38.42 % | 103.349 K -14.39 % | 120.715 K 0.00 % | 120.715 K 0.00 % | 120.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.579 K -27.19 % | 65.350 K 1 452.63 % | 4.209 K -46.53 % | 7.871 K -35.34 % | 12.172 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 |
| Short term debt | 1.541 M 28.32 % | 1.201 M 51.89 % | 790.628 K 22.86 % | 643.541 K 548.78 % | 99.192 K -38.72 % | 161.861 K -45.98 % | 299.605 K -19.82 % | 373.684 K 6.93 % | 349.464 K 0.54 % | 347.582 K -1.01 % | 351.120 K 3.92 % | 337.876 K 5.84 % | 319.240 K 0.01 % | 319.200 K 0.11 % | 318.841 K 5.07 % | 303.454 K 53.21 % | 198.062 K 4.25 % | 189.992 K -29.99 % | 271.360 K -46.19 % | 504.320 K 8.61 % | 464.324 K -35.70 % | 722.093 K -41.00 % | 1.224 M -13.43 % | 1.414 M -21.44 % | 1.799 M 25.27 % | 1.436 M 4.93 % | 1.369 M 86.83 % | 732.742 K 2 050.06 % | 34.080 K -1.19 % | 34.490 K 5.92 % | 32.561 K -3.63 % | 33.789 K 1.55 % | 33.273 K | 0.000 -100.00 % | 150.000 K -77.58 % | 669.000 K 0.08 % | 668.493 K -0.24 % | 670.104 K -0.11 % | 670.863 K 7 152.57 % | 9.250 K -97.66 % | 395.960 K -16.99 % | 477.015 K -5.89 % | 506.872 K 0.13 % | 506.215 K 3 372.22 % | 14.579 K -18.17 % | 17.816 K -18.80 % | 21.942 K -70.51 % | 74.416 K 224.45 % | 22.936 K -5.02 % | 24.147 K -44.32 % | 43.371 K -5.49 % | 45.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.377 M 12.32 % | 2.116 M 17.69 % | 1.798 M -3.66 % | 1.867 M 155.94 % | 729.313 K 8.04 % | 675.014 K -24.91 % | 898.945 K 3.98 % | 864.536 K 16.17 % | 744.198 K 0.13 % | 743.258 K 9.10 % | 681.257 K -8.08 % | 741.152 K -27.41 % | 1.021 M 15.57 % | 883.518 K -7.52 % | 955.405 K -7.22 % | 1.030 M 54.57 % | 666.250 K 94.29 % | 342.914 K -15.91 % | 407.785 K -55.68 % | 920.031 K 6.45 % | 864.266 K -33.75 % | 1.304 M -33.09 % | 1.949 M 5.02 % | 1.856 M -23.78 % | 2.435 M 21.40 % | 2.006 M 12.32 % | 1.786 M 42.52 % | 1.253 M 102.58 % | 618.601 K -4.60 % | 648.406 K 29.58 % | 500.376 K -7.78 % | 542.602 K 14.18 % | 475.222 K 1.39 % | 468.718 K -21.57 % | 597.620 K -50.33 % | 1.203 M 16.20 % | 1.035 M -22.15 % | 1.330 M -4.87 % | 1.398 M 167.24 % | 523.183 K -40.13 % | 873.856 K -0.64 % | 879.453 K -16.73 % | 1.056 M 33.11 % | 793.443 K 103.64 % | 389.622 K -21.90 % | 498.900 K -30.49 % | 717.713 K 23.17 % | 582.686 K 55.17 % | 375.523 K -5.21 % | 396.176 K 22.32 % | 323.873 K 27.83 % | 253.367 K -28.92 % | 356.460 K -20.67 % | 449.365 K 71.46 % | 262.085 K -6.12 % | 279.160 K 245.13 % | 80.886 K 27.66 % | 63.362 K -36.70 % | 100.094 K 95.16 % | 51.289 K 14.85 % | 44.657 K -55.99 % | 101.470 K 110.09 % | 48.299 K 513.16 % | 7.877 K -52.73 % | 16.665 K -19.85 % | 20.792 K -57.33 % | 48.724 K 137.30 % | 20.533 K -9.07 % | 22.582 K 3.05 % | 21.913 K |
| Total liabilities | 4.273 M 12.74 % | 3.790 M 8.50 % | 3.493 M -1.42 % | 3.543 M 45.97 % | 2.428 M 9.19 % | 2.223 M 96.46 % | 1.132 M 5.15 % | 1.076 M 2.45 % | 1.050 M -9.05 % | 1.155 M -6.29 % | 1.232 M -10.98 % | 1.384 M -25.84 % | 1.867 M 8.11 % | 1.727 M -10.84 % | 1.937 M -7.32 % | 2.090 M 9.48 % | 1.909 M 23.63 % | 1.544 M 6.17 % | 1.454 M -29.65 % | 2.067 M -3.64 % | 2.146 M -18.10 % | 2.620 M -20.90 % | 3.312 M 9.25 % | 3.031 M -18.43 % | 3.716 M 9.55 % | 3.392 M 5.61 % | 3.212 M -2.41 % | 3.292 M 14.15 % | 2.884 M 21.18 % | 2.380 M 36.36 % | 1.745 M 11.73 % | 1.562 M -17.26 % | 1.888 M 13.41 % | 1.665 M -10.40 % | 1.858 M -22.53 % | 2.398 M 12.79 % | 2.126 M -9.92 % | 2.360 M -5.23 % | 2.491 M 52.09 % | 1.638 M 7.29 % | 1.526 M 12.47 % | 1.357 M -9.89 % | 1.506 M 20.67 % | 1.248 M -1.42 % | 1.266 M -8.75 % | 1.387 M -6.74 % | 1.488 M 52.36 % | 976.427 K 25.28 % | 779.386 K -5.64 % | 825.959 K 7.89 % | 765.543 K 5.26 % | 727.256 K 104.02 % | 356.460 K -20.67 % | 449.365 K 71.46 % | 262.086 K -6.12 % | 279.160 K 245.12 % | 80.887 K 27.66 % | 63.362 K -36.70 % | 100.095 K 95.16 % | 51.289 K 14.85 % | 44.657 K -55.99 % | 101.470 K 110.09 % | 48.299 K 513.09 % | 7.878 K -52.73 % | 16.665 K -19.85 % | 20.792 K -57.33 % | 48.724 K 137.30 % | 20.533 K -9.07 % | 22.582 K 3.05 % | 21.913 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 21.88 % | -48.000 K 40.00 % | -80.000 K -2 122.22 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 454.61 % | 267.995 K 3.33 % | 259.359 K -46.94 % | 488.845 K 52.81 % | 319.914 K 16.03 % | 275.724 K 0.00 % | 275.723 K 0.06 % | 275.565 K 0.00 % | 275.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.611 K 0.00 % | 107.611 K 21.73 % | 88.399 K 453.60 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -21.88 % | 48.000 K -40.00 % | 80.000 K 2 122.22 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 416.317 K -19.15 % | 514.894 K 126.71 % | 227.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.011 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M -1.97 % | 1.625 M 5.20 % | 1.544 M -1.44 % | 1.567 M -8.55 % | 1.713 M 0.75 % | 1.701 M -5.29 % | 1.796 M 5.52 % | 1.702 M 11.71 % | 1.523 M 3.96 % | 1.465 M -6.20 % | 1.562 M 0.06 % | 1.561 M -3.00 % | 1.610 M 8.68 % | 1.481 M -0.25 % | 1.485 M 4.35 % | 1.423 M 2.19 % | 1.392 M 1.64 % | 1.370 M -3.62 % | 1.421 M 3.46 % | 1.374 M -5.68 % | 1.456 M -0.96 % | 1.470 M | 0.000 -100.00 % | 1.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.166 K | 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 -100.00 % | 148.280 K -1.19 % | 150.063 K 5.92 % | 141.672 K -4.28 % | 148.008 K -75.29 % | 598.998 K 1.46 % | 590.362 K -5.87 % | 627.167 K 5.57 % | 594.063 K 0.40 % | 591.678 K 6.37 % | 556.271 K -5.78 % | 590.403 K 1.63 % | 580.945 K -3.02 % | 599.006 K -4.14 % | 624.905 K 1.23 % | 617.297 K 5.88 % | 583.002 K 3.67 % | 562.358 K 3.09 % | 545.497 K -2.27 % | 558.162 K 4.89 % | 532.132 K -5.59 % | 563.632 K 0.00 % | 563.632 K 106.34 % | 273.151 K -51.54 % | 563.632 K -86.49 % | 4.172 M 0.00 % | 4.172 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M -1.91 % | 1.775 M 5.26 % | 1.686 M -1.68 % | 1.715 M -25.84 % | 2.312 M 0.93 % | 2.291 M -5.44 % | 2.423 M 5.53 % | 2.296 M 8.55 % | 2.115 M 4.62 % | 2.022 M -6.09 % | 2.152 M 0.48 % | 2.142 M -3.01 % | 2.209 M 4.88 % | 2.106 M 0.18 % | 2.102 M 4.80 % | 2.006 M 2.62 % | 1.955 M 2.06 % | 1.915 M -3.24 % | 1.979 M 3.86 % | 1.906 M -5.65 % | 2.020 M -0.69 % | 2.034 M -0.21 % | 2.038 M -0.57 % | 2.050 M -50.86 % | 4.172 M 0.00 % | 4.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.597 K -61.62 % | 4.161 K -37.10 % | 6.615 K -26.63 % | 9.016 K -22.00 % | 11.559 K -17.05 % | 13.935 K -14.67 % | 16.330 K -12.79 % | 18.725 K -10.47 % | 20.914 K -9.83 % | 23.194 K -8.90 % | 25.460 K -8.47 % | 27.816 K -6.61 % | 29.785 K -7.56 % | 32.221 K -7.18 % | 34.712 K -6.88 % | 37.275 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 % | 241.816 K -5.91 % | 256.996 K 1.14 % | 254.100 K -8.62 % | 278.078 K -1.60 % | 282.594 K 610.34 % | 39.783 K -7.13 % | 42.839 K 46.82 % | 29.178 K -7.13 % | 31.419 K 29.59 % | 24.244 K -15.88 % | 28.820 K -13.00 % | 33.128 K -12.39 % | 37.815 K -15.25 % | 44.618 K 10.85 % | 40.252 K -6.46 % | 43.031 K -7.20 % | 46.368 K -1.57 % | 47.109 K -15.71 % | 55.891 K -0.77 % | 56.322 K 20.69 % | 46.666 K -23.37 % | 60.894 K -18.45 % | 74.673 K -7.93 % | 81.106 K -7.00 % | 87.214 K -0.80 % | 87.920 K 3 244.24 % | 2.629 K -11.24 % | 2.962 K -16.96 % | 3.567 K -14.52 % | 4.173 K -12.68 % | 4.779 K -11.25 % | 5.385 K -10.26 % | 6.001 K -19.01 % | 7.410 K 7.24 % | 6.910 K 561.24 % | 1.045 K -6.36 % | 1.116 K -11.22 % | 1.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.597 K -88.72 % | 14.160 K 114.06 % | 6.615 K -26.62 % | 9.015 K -22.01 % | 11.559 K -17.05 % | 13.935 K -14.67 % | 16.330 K -12.79 % | 18.725 K -10.47 % | 20.914 K -9.83 % | 23.194 K -8.90 % | 25.460 K -8.47 % | 27.816 K -6.61 % | 29.785 K -7.56 % | 32.221 K -7.18 % | 34.712 K -6.88 % | 37.275 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 % | 1.983 M -2.41 % | 2.032 M 4.72 % | 1.940 M -2.65 % | 1.993 M -23.20 % | 2.595 M 11.33 % | 2.331 M -5.47 % | 2.466 M 6.05 % | 2.325 M 8.32 % | 2.146 M 4.92 % | 2.046 M -6.21 % | 2.181 M 0.28 % | 2.175 M -3.16 % | 2.246 M 4.46 % | 2.150 M 0.38 % | 2.142 M 4.56 % | 2.049 M 2.39 % | 2.001 M 1.97 % | 1.962 M -3.58 % | 2.035 M 3.73 % | 1.962 M -5.06 % | 2.067 M -1.35 % | 2.095 M -0.85 % | 2.113 M -0.85 % | 2.131 M -52.93 % | 4.527 M 0.18 % | 4.519 M 819.51 % | 491.474 K 52.22 % | 322.876 K 15.61 % | 279.291 K -0.22 % | 279.896 K -0.16 % | 280.344 K -0.22 % | 280.950 K -40.54 % | 472.484 K -9.54 % | 522.304 K 123.18 % | 234.025 K 115.38 % | 108.656 K -0.07 % | 108.727 K 21.27 % | 89.656 K 62.98 % | 55.011 K | 0.000 -100.00 % | 27.228 K 0.00 % | 27.228 K |
| Other current assets | 6.289 K 26.49 % | 4.972 K -99.14 % | 578.541 K 8 017.60 % | 7.127 K -99.07 % | 768.219 K 87.17 % | 410.448 K 705.12 % | 50.980 K -4.69 % | 53.491 K -62.54 % | 142.778 K -78.07 % | 651.018 K 36.70 % | 476.248 K 1 116.75 % | 39.141 K -32.71 % | 58.166 K -35.26 % | 89.846 K 259.97 % | 24.959 K -63.36 % | 68.122 K -81.16 % | 361.541 K 121.94 % | 162.902 K 48.14 % | 109.964 K 68.00 % | 65.453 K -78.84 % | 309.397 K 66.22 % | 186.140 K 244.05 % | 54.102 K -57.68 % | 127.853 K -33.89 % | 193.406 K -10.18 % | 215.334 K -53.29 % | 460.992 K 1 013.13 % | 41.414 K -93.65 % | 651.886 K 8.24 % | 602.285 K 29.79 % | 464.038 K -4.95 % | 488.200 K 320.13 % | 116.201 K -45.15 % | 211.839 K -31.53 % | 309.399 K -64.46 % | 870.551 K -0.53 % | 875.193 K 1 196.16 % | 67.522 K 176.39 % | 24.430 K -61.63 % | 63.670 K -88.22 % | 540.530 K 493.74 % | 91.038 K 63.14 % | 55.802 K 75.88 % | 31.728 K -72.16 % | 113.947 K 184.03 % | 40.118 K -68.15 % | 125.958 K 98.08 % | 63.589 K -31.17 % | 92.382 K 3.70 % | 89.084 K 29.16 % | 68.974 K 30.19 % | 52.979 K 141.24 % | 21.961 K 116.05 % | 10.165 K -44.77 % | 18.405 K 194.48 % | 6.250 K | 0.000 -100.00 % | 8.018 K 0.23 % | 8.000 K 166.67 % | 3.000 K -99.03 % | 310.500 K -37.90 % | 500.000 K -16.67 % | 600.000 K -33.33 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M -3.19 % | 1.033 M 12 812.50 % | 8.000 K | 0.000 | 0.000 |
| Short term investments | 747.000 1.63 % | 735.000 1.10 % | 727.000 -1.09 % | 735.000 1.24 % | 726.000 -2.42 % | 744.000 2.62 % | 725.000 7.41 % | 675.000 3.05 % | 655.000 -3.39 % | 678.000 | 0.000 -100.00 % | 716.000 -3.11 % | 739.000 -0.14 % | 740.000 -4.64 % | 776.000 -0.13 % | 777.000 -1.77 % | 791.000 4.22 % | 759.000 3.69 % | 732.000 -0.27 % | 734.000 0.27 % | 732.000 -2.79 % | 753.000 0.00 % | 753.000 1.21 % | 744.000 -2.23 % | 761.000 -1.93 % | 776.000 1.57 % | 764.000 1.60 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 850.000 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 -100.00 % | 300.000 K |
| cash and cash equivalents | 32.875 K 20.46 % | 27.292 K -75.69 % | 112.258 K -80.36 % | 571.494 K 85.04 % | 308.847 K -65.98 % | 907.859 K 529.95 % | 144.117 K -65.81 % | 421.519 K -62.57 % | 1.126 M -16.12 % | 1.343 M 828.28 % | 144.625 K -81.41 % | 778.006 K 309.72 % | 189.886 K -67.43 % | 583.072 K -36.76 % | 921.995 K -39.97 % | 1.536 M -29.75 % | 2.186 M -24.10 % | 2.880 M -6.23 % | 3.072 M -17.75 % | 3.735 M 26.75 % | 2.946 M 684.29 % | 375.676 K 523.15 % | 60.287 K -82.22 % | 339.076 K -41.51 % | 579.715 K 264.12 % | 159.210 K -77.26 % | 700.087 K 157.13 % | 272.274 K 215.29 % | 86.356 K -7.25 % | 93.105 K -71.76 % | 329.736 K -46.22 % | 613.158 K -34.79 % | 940.236 K 14.84 % | 818.704 K -25.22 % | 1.095 M -29.05 % | 1.543 M 74.88 % | 882.392 K -22.70 % | 1.141 M 57.92 % | 722.830 K 17.84 % | 613.393 K 80.45 % | 339.926 K -27.04 % | 465.888 K -25.60 % | 626.210 K -32.40 % | 926.344 K 81.54 % | 510.257 K 5.03 % | 485.811 K 456.45 % | 87.305 K -30.39 % | 125.428 K -77.02 % | 545.930 K -29.67 % | 776.295 K 62.23 % | 478.510 K 111.23 % | 226.530 K -84.10 % | 1.425 M -0.09 % | 1.426 M 1 623.06 % | 82.753 K -69.54 % | 271.643 K 1 161.77 % | -25.584 K -145.35 % | 56.413 K -79.13 % | 270.331 K 29.45 % | 208.835 K 48.27 % | 140.852 K 40.68 % | 100.124 K -58.11 % | 239.037 K 305.28 % | 58.981 K 21.99 % | 48.349 K 114.49 % | 22.541 K -61.18 % | 58.058 K -95.03 % | 1.169 M 165.92 % | 439.629 K 146.31 % | 178.486 K |
| Cash and short term investments | 33.622 K 19.96 % | 28.027 K -75.19 % | 112.985 K -80.23 % | 571.494 K 85.04 % | 308.847 K -65.98 % | 907.859 K 529.95 % | 144.117 K -65.81 % | 421.519 K -62.57 % | 1.126 M -16.12 % | 1.343 M 828.28 % | 144.625 K -81.41 % | 778.006 K 309.72 % | 189.886 K -67.43 % | 583.072 K -36.76 % | 921.995 K -39.97 % | 1.536 M -29.75 % | 2.186 M -24.10 % | 2.880 M -6.23 % | 3.072 M -17.75 % | 3.735 M 26.75 % | 2.946 M 684.29 % | 375.676 K 523.15 % | 60.287 K -82.22 % | 339.076 K -41.51 % | 579.715 K 264.12 % | 159.210 K -77.28 % | 700.851 K 156.70 % | 273.026 K 216.16 % | 86.356 K -7.25 % | 93.105 K -71.76 % | 329.736 K -46.22 % | 613.158 K -34.79 % | 940.236 K 14.84 % | 818.704 K -25.22 % | 1.095 M -29.05 % | 1.543 M 74.88 % | 882.392 K -22.70 % | 1.141 M 57.92 % | 722.830 K 17.84 % | 613.393 K 80.45 % | 339.926 K -27.04 % | 465.888 K -25.60 % | 626.210 K -32.40 % | 926.344 K 81.54 % | 510.257 K 5.03 % | 485.811 K 456.45 % | 87.305 K -30.39 % | 125.428 K -77.02 % | 545.930 K -29.67 % | 776.295 K 62.23 % | 478.510 K -55.55 % | 1.077 M -24.43 % | 1.425 M -0.09 % | 1.426 M 1 623.06 % | 82.753 K -69.54 % | 271.643 K 1 161.77 % | -25.584 K -145.35 % | 56.413 K -79.13 % | 270.331 K 29.45 % | 208.835 K 48.27 % | 140.852 K 40.68 % | 100.124 K -58.11 % | 239.037 K 305.28 % | 58.981 K 21.99 % | 48.349 K 114.49 % | 22.541 K -61.18 % | 58.058 K -95.03 % | 1.169 M 165.92 % | 439.629 K -8.12 % | 478.486 K |
| Total current assets | 807.579 K 12.82 % | 715.812 K 3.07 % | 694.465 K -32.12 % | 1.023 M -6.25 % | 1.091 M -21.00 % | 1.381 M 81.37 % | 761.675 K -40.12 % | 1.272 M -34.31 % | 1.936 M -3.33 % | 2.003 M 208.46 % | 649.393 K -48.45 % | 1.260 M 11.79 % | 1.127 M -18.63 % | 1.385 M -9.01 % | 1.522 M -27.53 % | 2.100 M -18.69 % | 2.583 M -24.83 % | 3.436 M -12.61 % | 3.931 M -7.65 % | 4.257 M -7.28 % | 4.591 M 259.28 % | 1.278 M 165.07 % | 482.100 K -37.43 % | 770.510 K -42.70 % | 1.345 M 49.54 % | 899.251 K -22.60 % | 1.162 M -7.13 % | 1.251 M 64.72 % | 759.512 K 7.96 % | 703.495 K -12.11 % | 800.391 K -29.29 % | 1.132 M -16.75 % | 1.360 M -25.69 % | 1.830 M 4.19 % | 1.756 M -27.47 % | 2.421 M 37.76 % | 1.758 M -6.15 % | 1.873 M 35.42 % | 1.383 M 10.39 % | 1.253 M 36.63 % | 916.861 K -44.05 % | 1.639 M 6.33 % | 1.541 M 7.12 % | 1.439 M 41.57 % | 1.016 M -21.17 % | 1.289 M 52.52 % | 845.168 K 18.31 % | 714.391 K -36.31 % | 1.122 M -25.79 % | 1.512 M 84.20 % | 820.635 K -36.93 % | 1.301 M -32.86 % | 1.938 M -22.26 % | 2.493 M 1 546.63 % | 151.396 K -76.36 % | 640.369 K 4 566.55 % | -14.337 K -117.39 % | 82.433 K -72.40 % | 298.619 K 19.43 % | 250.031 K -46.02 % | 463.163 K -25.21 % | 619.292 K -26.92 % | 847.458 K -11.82 % | 961.007 K -2.38 % | 984.443 K -5.91 % | 1.046 M -7.24 % | 1.128 M -4.42 % | 1.180 M 164.77 % | 445.700 K -7.09 % | 479.690 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.411 K -46.66 % | 43.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.806 K 315.35 % | 16.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.639 K 152.82 % | -203.780 K 55.78 % | -460.785 K -18.50 % | -388.836 K 70.87 % | -1.335 M -86.59 % | -715.344 K -94.94 % | -366.958 K -21.17 % | -302.837 K 46.95 % | -570.848 K -8.95 % | -523.931 K -1 504.30 % | 37.309 K 20.99 % | 30.836 K -66.87 % | 93.068 K 118.09 % | -514.607 K -743.04 % | 80.027 K -21.82 % | 102.357 K 134.67 % | -295.191 K 26.57 % | -402.013 K -14.24 % | -351.896 K -193.49 % | 376.410 K 834.81 % | 40.266 K 106.07 % | -663.687 K -4.42 % | -635.589 K -10.79 % | -573.709 K -2 162.07 % | 27.822 K 102.62 % | -1.061 M | 0.000 100.00 % | -478.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.266 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 767.668 K 12.43 % | 682.813 K 23 132.83 % | 2.939 K -99.34 % | 444.436 K 945.22 % | 42.521 K -53.85 % | 92.130 K 110.90 % | 43.685 K -19.27 % | 54.115 K 35.00 % | 40.085 K 11.39 % | 35.985 K 26.17 % | 28.520 K -66.96 % | 86.319 K -67.38 % | 264.643 K 34.22 % | 197.171 K 44.58 % | 136.373 K -1.33 % | 138.217 K 305.78 % | 34.062 K -85.73 % | 238.660 K -32.05 % | 351.226 K 183.74 % | 123.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.717 K 1 233.88 % | 21.270 K 162.43 % | 8.105 K 22.49 % | 6.617 K -95.43 % | 144.862 K 98.22 % | 73.080 K -81.60 % | 397.126 K | 0.000 -100.00 % | 491.912 K -32.61 % | 729.927 K | 0.000 | 0.000 -100.00 % | 1.957 K -99.64 % | 549.114 K 24.46 % | 441.202 K 68.68 % | 261.556 K 40.95 % | 185.571 K 0.71 % | 184.261 K -25.65 % | 247.818 K -60.78 % | 631.905 K 20.28 % | 525.374 K 8.68 % | 483.416 K -25.19 % | 646.205 K 136.57 % | 273.151 K 59.06 % | 171.728 K -65.06 % | 491.499 K -53.50 % | 1.057 M 2 003.75 % | 50.238 K -86.14 % | 362.476 K 11 059.98 % | 3.248 K -81.96 % | 18.002 K -11.27 % | 20.288 K -46.88 % | 38.196 K 223.39 % | 11.811 K -38.38 % | 19.168 K 127.62 % | 8.421 K 315.65 % | 2.026 K -94.39 % | 36.094 K 52.03 % | 23.741 K 99.92 % | 11.875 K 293.08 % | 3.021 K -50.24 % | 6.071 K 404.24 % | 1.204 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 807.702 K -8.95 % | 887.055 K -9.41 % | 979.181 K -12.36 % | 1.117 M 145.63 % | 454.846 K 34.62 % | 337.878 K -20.32 % | 424.065 K 34.38 % | 315.577 K 43.80 % | 219.460 K -0.43 % | 220.401 K 42.32 % | 154.862 K -47.93 % | 297.431 K -43.51 % | 526.558 K 35.35 % | 389.043 K -26.70 % | 530.719 K -14.47 % | 620.500 K 64.13 % | 378.043 K 502.20 % | 62.777 K -41.86 % | 107.969 K -65.57 % | 313.598 K 6.86 % | 293.461 K -39.59 % | 485.749 K -33.06 % | 725.625 K 148.57 % | 291.916 K -50.31 % | 587.473 K 14.59 % | 512.694 K 43.81 % | 356.513 K 14.67 % | 310.909 K 26.13 % | 246.492 K -4.13 % | 257.100 K 77.38 % | 144.942 K -23.41 % | 189.254 K -40.69 % | 319.115 K 0.79 % | 316.612 K 8.88 % | 290.788 K 74.93 % | 166.234 K -36.94 % | 263.610 K -51.12 % | 539.254 K -11.10 % | 606.564 K 56.24 % | 388.218 K -18.77 % | 477.896 K 18.75 % | 402.438 K -26.73 % | 549.289 K 96.23 % | 279.919 K -25.36 % | 375.043 K -22.04 % | 481.084 K -29.74 % | 684.767 K 77.83 % | 385.074 K 39.40 % | 276.233 K | 0.000 | 0.000 -100.00 % | 184.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.156 K | 0.000 -100.00 % | 41.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 7.877 K -52.73 % | 16.665 K -19.85 % | 20.792 K -57.33 % | 48.724 K 137.30 % | 20.533 K -9.07 % | 22.582 K 3.05 % | 21.913 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -429.997 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 K -62.25 % | 15.594 K -39.89 % | 25.944 K -25.68 % | 34.910 K -15.73 % | 41.426 K -15.14 % | 48.815 K -17.70 % | 59.310 K -17.18 % | 71.616 K -11.68 % | 81.084 K -13.01 % | 93.210 K -9.20 % | 102.655 K -12.55 % | 117.385 K -7.75 % | 127.253 K -4.31 % | 132.979 K 4.25 % | 127.561 K -1.23 % | 129.147 K -6.66 % | 138.359 K -5.82 % | 146.911 K -8.40 % | 160.375 K -5.33 % | 169.412 K -3.99 % | 176.447 K -6.96 % | 189.649 K -6.31 % | 202.429 K -2.97 % | 208.619 K -2.40 % | 213.758 K -1.88 % | 217.864 K -4.90 % | 229.078 K 2.12 % | 224.325 K -7.58 % | 242.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.503 M -0.03 % | 7.505 M -0.17 % | 7.518 M 1.53 % | 7.404 M -2.19 % | 7.570 M -1.26 % | 7.667 M 4.59 % | 7.331 M 0.30 % | 7.309 M -4.08 % | 7.620 M 5.05 % | 7.254 M -6.25 % | 7.737 M 18.11 % | 6.551 M -3.21 % | 6.768 M -0.03 % | 6.770 M 3.54 % | 6.539 M -0.38 % | 6.563 M -3.05 % | 6.770 M 0.34 % | 6.747 M -0.65 % | 6.792 M 34.82 % | 5.038 M -3.31 % | 5.210 M 2.43 % | 5.086 M -79.32 % | 24.599 M 486.90 % | 4.191 M -82.41 % | 23.834 M 0.00 % | 23.834 M 0.82 % | 23.639 M 513.25 % | 3.855 M -83.07 % | 22.774 M 0.55 % | 22.650 M 0.00 % | 22.650 M 0.10 % | 22.626 M | 0.000 -100.00 % | 3.486 M | 0.000 -100.00 % | 3.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.749 M | 0.000 -100.00 % | 8.781 M 3.28 % | 8.502 M 8.10 % | 7.865 M 0.52 % | 7.824 M -14.78 % | 9.181 M -0.10 % | 9.191 M 17.71 % | 7.808 M 16.68 % | 6.692 M -34.02 % | 10.142 M 0.30 % | 10.112 M 193.77 % | 3.442 M 38.77 % | 2.481 M 7.50 % | 2.307 M 4.29 % | 2.212 M 0.00 % | 2.212 M 10.04 % | 2.011 M -6.03 % | 2.140 M 742.21 % | 254.046 K -81.16 % | 1.348 M -0.29 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M -0.33 % | 1.357 M 115.53 % | 629.500 K 0.00 % | 629.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.652 K 0.59 % | 376.424 K -6.66 % | 403.296 K 1.62 % | 396.856 K 32.34 % | 299.877 K 4.69 % | 286.446 K -8.14 % | 311.842 K -20.84 % | 393.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.997 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.822 K -5.00 % | 384.036 K -2.06 % | 392.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 809.176 K 10.85 % | 729.973 K 4.12 % | 701.080 K -32.07 % | 1.032 M -6.42 % | 1.103 M -20.96 % | 1.395 M 79.35 % | 778.005 K -39.72 % | 1.291 M -34.06 % | 1.957 M -3.40 % | 2.026 M 200.26 % | 674.853 K -47.58 % | 1.287 M 11.32 % | 1.157 M -18.37 % | 1.417 M -8.97 % | 1.557 M -27.17 % | 2.137 M -17.24 % | 2.583 M -24.83 % | 3.436 M -12.61 % | 3.931 M -7.65 % | 4.257 M -7.28 % | 4.591 M 259.28 % | 1.278 M 165.07 % | 482.100 K -37.43 % | 770.510 K -42.70 % | 1.345 M 49.54 % | 899.251 K -22.60 % | 1.162 M -7.13 % | 1.251 M -54.38 % | 2.742 M 0.26 % | 2.735 M -0.19 % | 2.741 M -12.30 % | 3.125 M -20.98 % | 3.955 M -4.95 % | 4.161 M -1.45 % | 4.222 M -11.05 % | 4.746 M 21.57 % | 3.904 M -0.37 % | 3.918 M 9.94 % | 3.564 M 3.97 % | 3.428 M 8.37 % | 3.163 M -16.52 % | 3.789 M 2.87 % | 3.683 M 5.62 % | 3.487 M 15.59 % | 3.017 M -7.20 % | 3.251 M 12.88 % | 2.880 M 7.62 % | 2.676 M -16.05 % | 3.188 M -11.59 % | 3.607 M 22.94 % | 2.934 M -14.53 % | 3.432 M -46.91 % | 6.465 M -7.80 % | 7.012 M 990.75 % | 642.870 K -33.26 % | 963.245 K 263.55 % | 264.954 K -26.87 % | 362.329 K -37.42 % | 578.963 K 9.04 % | 530.981 K -43.25 % | 935.647 K -18.04 % | 1.142 M 5.56 % | 1.081 M 1.11 % | 1.070 M -2.15 % | 1.093 M -3.76 % | 1.136 M -3.97 % | 1.183 M 0.24 % | 1.180 M 149.52 % | 472.928 K -6.71 % | 506.918 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.858 K 399.19 % | -621.000 -214.36 % | 543.000 -48.43 % | 1.053 K 265.31 % | -637.000 -17.96 % | -540.000 34.94 % | -830.000 -197.53 % | 851.000 147.38 % | 344.000 -89.41 % | 3.248 K 114.96 % | 1.511 K -87.14 % | 11.751 K 419.23 % | -3.681 K -626.04 % | -507.000 73.06 % | -1.882 K 31.46 % | -2.746 K -521.27 % | -442.000 95.33 % | -9.469 K -269.66 % | 5.581 K 189.90 % | -6.208 K | 0.000 -100.00 % | 3.983 K 200.00 % | -3.983 K -199.02 % | -1.332 K -138.13 % | 3.493 K 286.00 % | -1.878 K -154.43 % | 3.450 K -99.82 % | 1.885 M 9 852.14 % | -19.328 K | 0.000 100.00 % | -8.413 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 100.00 % | -36.037 K | 0.000 100.00 % | -294.176 K 27.39 % | -405.119 K -1 233.20 % | 35.750 K 147.18 % | -75.777 K -30.33 % | -58.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.287 K 15.33 % | -3.882 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 188.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.502 K | 0.000 -100.00 % | 171.150 K 920.15 % | 16.777 K -98.69 % | 1.277 M 1 767.16 % | -76.600 K -467.09 % | 20.867 K -94.32 % | 367.242 K 1 745.44 % | 19.900 K 109.25 % | -215.043 K -1 049.42 % | 22.650 K | 0.000 -100.00 % | 1.816 M 457.90 % | 325.425 K -38.86 % | 532.303 K 167.17 % | 199.235 K | 0.000 -100.00 % | 43.856 K | 0.000 100.00 % | -9.620 K -112.19 % | 78.942 K -7.16 % | 85.030 K 339.93 % | 19.328 K | 0.000 -100.00 % | 8.413 K -96.08 % | 214.455 K 532.72 % | 33.894 K 1 080.98 % | 2.870 K -95.40 % | 62.325 K 143.79 % | -142.313 K -136.15 % | 393.705 K 31.32 % | 299.809 K | 0.000 100.00 % | -49.725 K | 0.000 -100.00 % | 370.482 K -8.55 % | 405.119 K 569.53 % | 60.508 K -20.15 % | 75.777 K 106.53 % | 36.690 K -20.36 % | 46.069 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 |
| Change in working capital | 123.227 K 145.83 % | -268.880 K -220.50 % | -83.893 K -131.73 % | 264.388 K 429.53 % | -80.233 K -305.93 % | -19.765 K -105.09 % | 388.674 K 343.23 % | -159.797 K -82.45 % | -87.585 K -5 554.29 % | -1.549 K 96.67 % | -46.545 K -125.40 % | 183.230 K 1 892.71 % | 9.195 K 103.09 % | -298.052 K -221.13 % | -92.814 K -179.40 % | 116.888 K -76.37 % | 494.735 K 45.01 % | 341.168 K 160.99 % | -559.395 K -324.13 % | 249.584 K 372.05 % | -91.741 K 78.09 % | -418.767 K -260.21 % | 261.379 K 77.80 % | 147.006 K 960.96 % | 13.856 K -73.96 % | 53.220 K -64.48 % | 149.842 K 189.23 % | -167.934 K -112.01 % | -79.209 K -542.46 % | 17.902 K 123.03 % | -77.734 K -312.89 % | 36.514 K -94.01 % | 610.072 K 286.80 % | -326.584 K -360.88 % | 125.186 K 831.72 % | 13.436 K 135.98 % | -37.341 K 78.21 % | -171.398 K -1 743.78 % | -9.296 K -101.25 % | 743.882 K 80.99 % | 411.000 K 205.26 % | -390.460 K -286.14 % | -101.118 K -8.40 % | -93.285 K -149.28 % | 189.314 K 165.27 % | -290.066 K -502.40 % | -48.152 K -139.32 % | 122.450 K -13.18 % | 141.041 K 186.68 % | -162.717 K -175.92 % | -58.973 K -39.51 % | -42.272 K -108.39 % | 503.607 K 151.22 % | -983.206 K -447.41 % | 283.009 K 200.00 % | 94.336 K 192.10 % | 32.296 K 193.71 % | -34.465 K -155.85 % | 61.714 K 371.21 % | -22.755 K 75.56 % | -93.122 K -273.52 % | 53.667 K 65.52 % | 32.424 K 250.33 % | -21.568 K -212.13 % | 19.234 K 284.34 % | -10.434 K -53.49 % | -6.798 K -20.04 % | -5.663 K 19.09 % | -6.999 K -66.72 % | -4.198 K -120.27 % | 20.709 K |
| Accounts receivables | -327.474 K -27.27 % | -257.305 K -188.73 % | 289.991 K 67.26 % | 173.376 K 142.83 % | -404.769 K -369.92 % | 149.959 K -46.64 % | 281.010 K 166.52 % | -422.419 K -254.15 % | -119.276 K -151.91 % | 229.766 K 573.76 % | -48.498 K -111.65 % | 416.203 K 339.64 % | -173.679 K -50.29 % | -115.565 K -45.97 % | -79.172 K 80.14 % | -398.703 K -175.43 % | 528.591 K 176.29 % | 191.317 K 153.79 % | -355.703 K -121.37 % | -160.679 K -209.75 % | 146.410 K 275.32 % | -83.510 K -75.44 % | -47.600 K -114.56 % | 326.823 K 1 197.90 % | 25.181 K 108.91 % | -282.678 K -183.19 % | 339.784 K 323.61 % | -151.952 K -173.72 % | -55.513 K 59.62 % | -137.467 K -59.42 % | -86.227 K -72.71 % | -49.927 K -108.77 % | 569.382 K 217.25 % | -485.628 K -433.32 % | 145.695 K 194.20 % | -154.672 K -1 205.69 % | -11.846 K 86.56 % | -88.121 K -123.48 % | 375.341 K 320.48 % | 89.265 K -81.90 % | 493.041 K 333.65 % | -211.019 K 36.91 % | -334.484 K -243.01 % | -97.513 K -125.12 % | 388.249 K 306.02 % | -188.454 K -34.56 % | -140.050 K 27.73 % | -193.783 K -234.96 % | 143.585 K 159.91 % | -239.673 K -1 364.43 % | 18.955 K -36.05 % | 29.640 K -74.69 % | 117.131 K 1 119.15 % | -11.493 K 12.87 % | -13.191 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.735 K 753.33 % | -53.837 K 87.95 % | -446.829 K -381.02 % | 159.000 K 23.28 % | 128.970 K 285.72 % | -69.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 284.316 K 158.89 % | -482.769 K -393.21 % | 164.650 K 210.46 % | 53.034 K 155.17 % | -96.122 K -157.97 % | 165.819 K -37.05 % | 263.419 K 2 817.34 % | -9.694 K 93.95 % | -160.324 K -2 652.34 % | -5.825 K 97.99 % | -290.087 K -311.04 % | 137.453 K 359.66 % | -52.936 K 40.60 % | -89.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.889 K -227.53 % | 281.421 K 399.03 % | -94.112 K -216.39 % | 80.862 K -59.51 % | 199.721 K 204.57 % | -190.986 K | 0.000 100.00 % | -5.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 450.701 K 252.32 % | -295.890 K -371.75 % | 108.885 K 247.87 % | -73.638 K 8.22 % | -80.233 K -305.93 % | -19.765 K -105.09 % | 388.674 K 343.23 % | -159.797 K -82.45 % | -87.585 K -5 554.29 % | -1.549 K 96.67 % | -46.545 K -125.40 % | 183.230 K 1 892.71 % | 9.195 K 103.09 % | -298.052 K -2 084.81 % | -13.642 K -111.67 % | 116.888 K 445.25 % | -33.856 K -109.92 % | 341.168 K 160.99 % | -559.395 K -324.13 % | 249.584 K 204.80 % | -238.151 K -1 107.75 % | 23.632 K -14.25 % | 27.558 K -88.57 % | 241.118 K 361.55 % | -92.187 K -273.22 % | 53.220 K -64.48 % | 149.842 K 189.23 % | -167.934 K -112.01 % | -79.209 K -542.46 % | 17.902 K 123.03 % | -77.734 K -312.89 % | 36.514 K -94.01 % | 610.072 K 286.80 % | -326.584 K -360.88 % | 125.186 K 831.72 % | 13.436 K 135.98 % | -37.341 K 78.21 % | -171.398 K -1 743.78 % | -9.296 K -101.25 % | 743.882 K 80.99 % | 411.000 K 205.26 % | -390.460 K -286.14 % | -101.118 K -2 491.63 % | 4.228 K -97.77 % | 189.314 K 165.27 % | -290.066 K -415.64 % | 91.898 K -70.94 % | 316.233 K 12 530.54 % | -2.544 K -103.31 % | 76.956 K 198.75 % | -77.928 K -8.37 % | -71.912 K -118.61 % | 386.476 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 |
| Other non cash items | 204.940 K 8 926.01 % | -2.322 K -102.85 % | 81.334 K -32.97 % | 121.343 K 87.40 % | 64.752 K 190.85 % | 22.263 K 248.42 % | -15.000 K -110.17 % | 147.471 K 391.57 % | 30.000 K 379.39 % | 6.258 K -47.94 % | 12.021 K 115.56 % | -77.250 K -108.61 % | 897.373 K 2 374.83 % | 36.260 K 1 433.19 % | 2.365 K 107.37 % | -32.075 K 60.51 % | -81.220 K -150.17 % | 161.888 K 266.05 % | 44.226 K 118.66 % | -237.046 K -295.50 % | 121.251 K 3 885.90 % | 3.042 K -94.11 % | 51.628 K -6.73 % | 55.356 K 568.55 % | 8.280 K -70.87 % | 28.424 K -23.03 % | 36.930 K -98.13 % | 1.970 M 10 092.07 % | 19.328 K -86.51 % | 143.287 K 1 603.16 % | 8.413 K 122.88 % | -36.764 K -208.47 % | 33.894 K 1 080.98 % | 2.870 K 187.29 % | 999.000 -99.75 % | 399.342 K 40 278.36 % | 989.000 100.70 % | -140.366 K -198.40 % | 142.644 K 8.62 % | 131.323 K 208.59 % | 42.556 K -44.23 % | 76.306 K -81.16 % | 405.119 K 320.87 % | 96.258 K 27.03 % | 75.777 K 453.22 % | -21.453 K -200.00 % | 21.453 K -96.83 % | 677.214 K | 0.000 | 0.000 -100.00 % | 2.284 K -98.53 % | 154.898 K | 0.000 100.00 % | -2.078 K | 0.000 -100.00 % | 70.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.982 K 43.74 % | 37.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 K |
| Net cash provided by operating activities | -552.590 K 19.60 % | -687.325 K -26.55 % | -543.131 K -124.47 % | -241.957 K 55.14 % | -539.412 K 28.98 % | -759.558 K -250.70 % | -216.585 K 41.96 % | -373.174 K -40.87 % | -264.912 K 63.93 % | -734.448 K 8.76 % | -804.978 K -268.21 % | -218.622 K 52.98 % | -464.974 K 36.23 % | -729.164 K 2.19 % | -745.467 K -38.02 % | -540.096 K 21.72 % | -689.945 K -145.99 % | -280.482 K 53.38 % | -601.581 K 38.05 % | -971.108 K -19.73 % | -811.067 K 46.10 % | -1.505 M -452.27 % | -272.483 K 32.08 % | -401.178 K -406.43 % | 130.921 K 124.48 % | -534.851 K -453.49 % | 151.307 K 124.48 % | -618.168 K 3.73 % | -642.125 K 0.29 % | -643.981 K -8.31 % | -594.578 K 12.53 % | -679.717 K -205.68 % | -222.365 K 66.33 % | -660.521 K -22.17 % | -540.653 K -224.93 % | -166.392 K 76.90 % | -720.289 K 20.54 % | -906.439 K -14.61 % | -790.901 K -400.98 % | 262.774 K 228.70 % | -204.180 K 83.52 % | -1.239 M -82.29 % | -679.583 K -6.33 % | -639.098 K -85.30 % | -344.904 K 62.95 % | -930.818 K -34.44 % | -692.386 K -42.28 % | -486.644 K -143.50 % | -199.853 K 77.76 % | -898.444 K -60.55 % | -559.594 K 36.84 % | -886.000 K -3 479.62 % | 26.216 K 101.77 % | -1.485 M -736.70 % | -177.522 K 43.04 % | -311.640 K -76.07 % | -177.000 K 17.20 % | -213.760 K -52.35 % | -140.304 K 43.96 % | -250.374 K 1.38 % | -253.889 K 58.34 % | -609.454 K -1 525.82 % | -37.486 K 23.70 % | -49.131 K -1 171.33 % | 4.586 K 109.37 % | -48.934 K -123.26 % | -21.918 K 17.45 % | -26.552 K -5.84 % | -25.087 K 35.44 % | -38.857 K -779.32 % | 5.720 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.709 K -300.61 % | -17.151 K 1.56 % | -17.423 K 75.91 % | -72.333 K -128.71 % | 251.953 K 188.34 % | -285.209 K -655.40 % | -37.756 K 47.15 % | -71.442 K 77.47 % | -317.034 K -3 275.22 % | -9.393 K -1 269.24 % | -686.000 | 0.000 100.00 % | -226.104 K -646 111.43 % | 35.000 100.39 % | -8.909 K | 0.000 100.00 % | -135.000 96.47 % | -3.820 K -587.05 % | -556.000 86.63 % | -4.158 K 81.31 % | -22.251 K -119.96 % | -10.116 K 41.89 % | -17.409 K 26.13 % | -23.566 K -323.09 % | -5.570 K 78.64 % | -26.077 K 96.87 % | -833.656 K -393.49 % | -168.931 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 99.89 % | -126.922 K | 0.000 100.00 % | -278.926 K -3 940.06 % | -6.904 K 79.19 % | -33.175 K | 0.000 100.00 % | -1.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.709 K -300.61 % | -17.151 K 1.56 % | -17.423 K 75.91 % | -72.333 K -1 226.33 % | 6.422 K 121.55 % | -29.805 K 11.65 % | -33.737 K 36.88 % | -53.449 K 82.95 % | -313.413 K | 0.000 | 0.000 | 0.000 100.00 % | -225.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.796 K | 0.000 | 0.000 100.00 % | -11.694 K 88.08 % | -98.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.116 K | 0.000 -100.00 % | 56.050 K 120.18 % | -277.778 K -217.66 % | 236.091 K 3 804.91 % | 6.046 K -91.91 % | 74.742 K 991.06 % | -8.388 K | 0.000 | 0.000 | 0.000 100.00 % | -27.228 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.709 K -300.61 % | -17.151 K 1.56 % | -17.423 K 75.91 % | -72.333 K -128.00 % | 258.375 K 190.59 % | -285.209 K -655.40 % | -37.756 K 47.15 % | -71.442 K 77.47 % | -317.034 K -3 275.22 % | -9.393 K -1 269.24 % | -686.000 | 0.000 100.00 % | -226.104 K -646 111.43 % | 35.000 100.39 % | -8.909 K | 0.000 100.00 % | -135.000 96.47 % | -3.820 K -587.05 % | -556.000 86.63 % | -4.158 K 81.31 % | -22.251 K -119.96 % | -10.116 K 41.89 % | -17.409 K -102.11 % | 826.434 K 896.92 % | -103.704 K -297.68 % | -26.077 K 96.87 % | -833.656 K -393.49 % | -168.931 K -1 567.47 % | -10.131 K | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 692.971 K 630.94 % | 94.806 K 69.15 % | 56.050 K 120.09 % | -278.926 K -221.70 % | 229.187 K 3 690.72 % | 6.046 K -91.91 % | 74.742 K 874.93 % | -9.645 K 99.11 % | -1.080 M -4 066.55 % | 27.228 K -90.92 % | 300.000 K 191.68 % | -327.228 K |
| Debt repayment | 483.632 K 25.54 % | 385.237 K 356.00 % | 84.482 K -76.24 % | 355.493 K 702.14 % | -59.038 K -103.96 % | 1.492 M 1 739.87 % | -90.954 K 9.12 % | -100.083 K -36.41 % | -73.367 K 28.77 % | -103.003 K -66.34 % | -61.922 K 59.06 % | -151.239 K -1 832.52 % | -7.826 K 90.38 % | -81.310 K -19.77 % | -67.886 K -10.15 % | -61.633 K -7 575.34 % | -803.000 88.87 % | -7.214 K 88.68 % | -63.733 K -378.55 % | -13.318 K -149.47 % | 26.921 K 110.98 % | -245.092 K -2 589.77 % | -9.112 K -105.37 % | 169.734 K -41.93 % | 292.299 K 3 141.61 % | -9.610 K -8.92 % | -8.823 K -101.88 % | 468.475 K -14.58 % | 548.420 K 30.47 % | 420.350 K 62.43 % | 258.782 K | 0.000 -100.00 % | 248.014 K 708 711.43 % | -35.000 | 0.000 100.00 % | -4.840 K -77.68 % | -2.724 K -5.30 % | -2.587 K -100.36 % | 712.454 K 380.85 % | -253.674 K -464.17 % | 69.659 K 231.02 % | -53.165 K -227.39 % | -16.239 K -148.91 % | 33.203 K 620.02 % | -6.385 K 93.37 % | -96.271 K -117.70 % | 543.938 K 1 108.75 % | 45.000 K 135.06 % | 19.144 K 161.72 % | -31.016 K | 0.000 100.00 % | -22.992 K -32.91 % | -17.299 K -673.66 % | -2.236 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 |
| Common stock issued | 10.000 K -95.39 % | 217.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 33.33 % | 22.500 K 185.88 % | -26.200 K -121.05 % | 124.450 K -93.91 % | 2.043 M 775.69 % | 233.350 K -76.72 % | 1.002 M 1 187.63 % | 77.850 K -83.73 % | 478.370 K 139.58 % | 199.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.601 K -11.47 % | 808.316 K -49.95 % | 1.615 M | 0.000 -100.00 % | 318.304 K | 0.000 | 0.000 -100.00 % | 279.000 K -40.67 % | 470.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.733 K -2 172.15 % | 16.733 K -98.53 % | 1.141 M 194.33 % | 387.500 K -58.00 % | 922.699 K 145.40 % | 376.000 K -73.66 % | 1.428 M 1 186.11 % | 111.000 K 286.09 % | 28.750 K | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 -100.00 % | 30.000 K -99.06 % | 3.186 M 1 922.04 % | 157.563 K -77.93 % | 714.000 K | 0.000 | 0.000 -100.00 % | 201.800 K 200.99 % | -199.829 K -409.26 % | -39.239 K -104.96 % | 791.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.421 K -100.61 % | 727.272 K | 0.000 -100.00 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 62.500 K -71.20 % | 217.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 33.33 % | 22.500 K 185.88 % | -26.200 K -121.05 % | 124.450 K -93.91 % | 2.043 M 775.69 % | 233.350 K -76.72 % | 1.002 M 1 187.63 % | 77.850 K -83.73 % | 478.370 K 139.58 % | 199.670 K 8 216.12 % | 2.401 K | 0.000 -100.00 % | 81.250 K 2 051.75 % | 3.776 K -99.64 % | 1.063 M -61.57 % | 2.767 M 49.51 % | 1.851 M | 0.000 100.00 % | -323.865 K | 0.000 | 0.000 -100.00 % | 5.000 K -98.64 % | 366.796 K 249.33 % | 105.000 K | 0.000 -100.00 % | 129.250 K 109.78 % | 61.611 K -83.59 % | 375.500 K -17.65 % | 456.000 K 233.89 % | 136.570 K -90.34 % | 1.414 M 208.05 % | 459.128 K -66.37 % | 1.365 M 582.55 % | 200.000 K -64.32 % | 560.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.010 K -102.00 % | 1.248 M 20 416.58 % | -6.141 K -102.28 % | 268.998 K | 0.000 | 0.000 | 0.000 100.00 % | -95.002 K -200.00 % | 95.002 K | 0.000 | 0.000 -100.00 % | 3.954 K | 0.000 -100.00 % | 713.714 K 820.92 % | 77.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 556.132 K -7.66 % | 602.287 K 612.92 % | 84.482 K -76.24 % | 355.493 K 702.14 % | -59.038 K -103.88 % | 1.522 M 2 322.70 % | -68.454 K 45.79 % | -126.283 K -347.21 % | 51.083 K -97.37 % | 1.940 M 1 031.92 % | 171.428 K -79.86 % | 851.180 K 1 115.55 % | 70.024 K -82.36 % | 397.060 K 201.30 % | 131.784 K 322.49 % | -59.232 K -7 276.34 % | -803.000 -101.08 % | 74.036 K 223.48 % | -59.957 K -103.40 % | 1.766 M -50.98 % | 3.602 M 124.36 % | 1.605 M 17 719.32 % | -9.112 K -105.55 % | 164.173 K -43.83 % | 292.299 K 3 141.61 % | -9.610 K -103.49 % | 275.177 K -66.62 % | 824.475 K 26.18 % | 653.420 K 55.45 % | 420.350 K 8.33 % | 388.032 K 247.66 % | 111.611 K -82.10 % | 623.514 K 36.75 % | 455.965 K 233.87 % | 136.570 K -90.31 % | 1.409 M 208.82 % | 456.404 K -66.50 % | 1.363 M 49.32 % | 912.454 K 197.39 % | 306.825 K 255.15 % | 86.392 K -92.05 % | 1.087 M 192.88 % | 371.261 K -63.63 % | 1.021 M 176.21 % | 369.615 K -72.24 % | 1.331 M 103.27 % | 654.937 K 788.05 % | 73.750 K 1 357.25 % | -5.866 K -100.48 % | 1.217 M 19 911.51 % | -6.141 K -102.50 % | 246.006 K 1 836.90 % | 12.701 K -99.60 % | 3.184 M 1 920.63 % | 157.563 K -74.55 % | 618.998 K 551.56 % | 95.002 K | 0.000 -100.00 % | 201.800 K 337.09 % | -85.114 K 43.26 % | -150.000 K -121.02 % | 713.714 K 820.92 % | 77.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.954 K 10.56 % | -4.421 K -100.61 % | 727.272 K | 0.000 -100.00 % | 400.000 K |
| Effect of forex changes on cash | 2.041 K 2 774.65 % | 71.000 112.12 % | -586.000 -100.39 % | 149.111 K 26 632.21 % | -562.000 -131.66 % | 1.775 K -76.76 % | 7.637 K 103.72 % | -205.095 K -7 722.08 % | -2.622 K 67.57 % | -8.086 K -4 884.62 % | 169.000 100.38 % | -44.438 K -2 619.16 % | 1.764 K 125.87 % | -6.819 K -3 396.92 % | -195.000 95.13 % | -4.001 K -15.14 % | -3.475 K -122.90 % | 15.177 K 1 150.31 % | -1.445 K 77.03 % | -6.290 K 97.14 % | -220.192 K -202.53 % | 214.750 K 7 555.97 % | 2.805 K 177.19 % | -3.634 K -33.85 % | -2.715 K -175.75 % | 3.584 K 169.68 % | 1.329 K -96.46 % | 37.524 K 4 302.02 % | -893.000 -120.19 % | 4.423 K 197.36 % | -4.543 K 73.81 % | -17.347 K -410.21 % | 5.592 K 116.51 % | -33.874 K -224.04 % | 27.310 K 487.19 % | 4.651 K -67.25 % | 14.201 K 138.65 % | -36.739 K -203.20 % | -12.117 K 82.70 % | -70.028 K -753.06 % | -8.209 K -43 305.26 % | 19.000 -99.77 % | 8.188 K -76.21 % | 34.418 K 868.16 % | 3.555 K 349.12 % | -1.427 K -140.96 % | 3.484 K -76.21 % | 14.643 K 200.78 % | -14.530 K -386.44 % | -2.987 K 65.74 % | -8.719 K -182.93 % | 10.514 K 174.45 % | -14.123 K -204.91 % | 13.462 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 |
| Net change in cash | 5.583 K 106.57 % | -84.966 K 81.50 % | -459.236 K -274.85 % | 262.647 K 143.85 % | -599.012 K -178.43 % | 763.742 K 375.32 % | -277.402 K 60.63 % | -704.552 K -225.50 % | -216.451 K -118.07 % | 1.198 M 289.13 % | -633.381 K -207.70 % | 588.120 K 249.58 % | -393.186 K -16.01 % | -338.923 K 44.79 % | -613.878 K 5.60 % | -650.299 K 6.33 % | -694.223 K -262.96 % | -191.269 K 71.15 % | -662.983 K -184.11 % | 788.263 K -69.34 % | 2.571 M 715.09 % | 315.389 K 213.13 % | -278.789 K -15.85 % | -240.639 K -157.23 % | 420.505 K 177.75 % | -540.877 K -226.43 % | 427.813 K 130.11 % | 185.918 K 2 854.75 % | -6.749 K 97.15 % | -236.631 K 16.51 % | -283.422 K 13.35 % | -327.078 K -369.13 % | 121.532 K 144.00 % | -276.186 K 38.38 % | -448.215 K -167.84 % | 660.713 K 355.03 % | -259.077 K -161.89 % | 418.639 K 282.54 % | 109.437 K -59.98 % | 273.467 K 317.10 % | -125.962 K 21.43 % | -160.322 K 46.58 % | -300.134 K -172.13 % | 416.087 K 1 602.07 % | 24.446 K -93.87 % | 398.506 K 1 145.32 % | -38.123 K 90.93 % | -420.502 K -82.54 % | -230.365 K -177.36 % | 297.785 K 18.18 % | 251.980 K 121.03 % | -1.198 M -93 353.59 % | -1.282 K -100.10 % | 1.343 M 811.07 % | -188.890 K -163.55 % | 297.227 K 462.49 % | -81.997 K 61.67 % | -213.918 K -447.86 % | 61.496 K 125.36 % | -242.517 K 21.54 % | -309.083 K -292.80 % | 160.311 K 167.10 % | -238.913 K -232.69 % | 180.056 K 1 593.53 % | 10.632 K -58.80 % | 25.808 K 172.66 % | -35.517 K 96.80 % | -1.111 M -252.31 % | 729.413 K 179.32 % | 261.143 K 232.70 % | 78.491 K |
| Cash at beginning of period | 27.292 K -75.69 % | 112.258 K -80.36 % | 571.494 K 85.04 % | 308.847 K -65.98 % | 907.859 K 529.95 % | 144.117 K -65.81 % | 421.519 K -62.57 % | 1.126 M -16.12 % | 1.343 M 828.28 % | 144.625 K -81.41 % | 778.006 K 309.72 % | 189.886 K -67.43 % | 583.072 K -36.76 % | 921.995 K -39.97 % | 1.536 M -29.75 % | 2.186 M -24.10 % | 2.880 M -6.23 % | 3.072 M -17.75 % | 3.735 M 26.75 % | 2.946 M 684.29 % | 375.676 K 523.15 % | 60.287 K -82.22 % | 339.076 K -41.51 % | 579.715 K 264.12 % | 159.210 K -77.26 % | 700.087 K 157.13 % | 272.274 K 215.29 % | 86.356 K -7.25 % | 93.105 K -71.76 % | 329.736 K -46.22 % | 613.158 K -34.79 % | 940.236 K 14.84 % | 818.704 K -25.22 % | 1.095 M -29.05 % | 1.543 M 74.88 % | 882.392 K -22.70 % | 1.141 M 57.92 % | 722.830 K 17.84 % | 613.393 K 80.45 % | 339.926 K -27.04 % | 465.888 K -25.60 % | 626.210 K -32.40 % | 926.344 K 81.54 % | 510.257 K 5.03 % | 485.811 K 456.45 % | 87.305 K -30.39 % | 125.428 K -77.02 % | 545.930 K -29.67 % | 776.295 K 62.23 % | 478.510 K 111.23 % | 226.530 K -84.10 % | 1.425 M -0.09 % | 1.426 M 1 623.06 % | 82.753 K -69.54 % | 271.643 K 1 161.77 % | -25.584 K -145.35 % | 56.413 K -79.13 % | 270.331 K 29.45 % | 208.835 K -53.73 % | 451.352 K -40.65 % | 760.435 K 26.71 % | 600.124 K -28.47 % | 839.037 K 1 322.55 % | 58.981 K 21.99 % | 48.349 K 114.49 % | 22.541 K -61.18 % | 58.058 K -95.03 % | 1.169 M 165.92 % | 439.629 K 146.31 % | 178.486 K 78.49 % | 99.995 K |
| Cash at end of period | 32.875 K 20.46 % | 27.292 K -75.69 % | 112.258 K -80.36 % | 571.494 K 85.04 % | 308.847 K -65.98 % | 907.859 K 529.95 % | 144.117 K -65.81 % | 421.519 K -62.57 % | 1.126 M -16.12 % | 1.343 M 828.28 % | 144.625 K -81.41 % | 778.006 K 309.72 % | 189.886 K -67.43 % | 583.072 K -36.76 % | 921.995 K -39.97 % | 1.536 M -29.75 % | 2.186 M -24.10 % | 2.880 M -6.23 % | 3.072 M -17.75 % | 3.735 M 26.75 % | 2.946 M 684.29 % | 375.676 K 523.15 % | 60.287 K -82.22 % | 339.076 K -41.51 % | 579.715 K 264.12 % | 159.210 K -77.26 % | 700.087 K 157.13 % | 272.274 K 215.29 % | 86.356 K -7.25 % | 93.105 K -71.76 % | 329.736 K -46.22 % | 613.158 K -34.79 % | 940.236 K 14.84 % | 818.704 K -25.22 % | 1.095 M -29.05 % | 1.543 M 74.88 % | 882.392 K -22.70 % | 1.141 M 57.92 % | 722.830 K 17.84 % | 613.393 K 80.45 % | 339.926 K -27.04 % | 465.888 K -25.60 % | 626.210 K -32.40 % | 926.344 K 81.54 % | 510.257 K 5.03 % | 485.811 K 456.45 % | 87.305 K -30.39 % | 125.428 K -77.02 % | 545.930 K -29.67 % | 776.295 K 62.23 % | 478.510 K 111.23 % | 226.530 K -84.10 % | 1.425 M -0.09 % | 1.426 M 1 623.06 % | 82.753 K -69.54 % | 271.643 K 1 161.77 % | -25.584 K -145.35 % | 56.413 K -79.13 % | 270.331 K 29.45 % | 208.835 K -53.73 % | 451.352 K -40.65 % | 760.435 K 26.71 % | 600.124 K 151.06 % | 239.037 K 305.28 % | 58.981 K 21.99 % | 48.349 K 114.49 % | 22.541 K -61.18 % | 58.058 K -95.03 % | 1.169 M 165.92 % | 439.629 K 146.31 % | 178.486 K |
| Operating cash flow | -552.590 K 19.60 % | -687.325 K -26.55 % | -543.131 K -124.47 % | -241.957 K 55.14 % | -539.412 K 28.98 % | -759.558 K -250.70 % | -216.585 K 41.96 % | -373.174 K -40.87 % | -264.912 K 63.93 % | -734.448 K 8.76 % | -804.978 K -268.21 % | -218.622 K 52.98 % | -464.974 K 36.23 % | -729.164 K 2.19 % | -745.467 K -38.02 % | -540.096 K 21.72 % | -689.945 K -145.99 % | -280.482 K 53.38 % | -601.581 K 38.05 % | -971.108 K -19.73 % | -811.067 K 46.10 % | -1.505 M -452.27 % | -272.483 K 32.08 % | -401.178 K -406.43 % | 130.921 K 124.48 % | -534.851 K -453.49 % | 151.307 K 124.48 % | -618.168 K 3.73 % | -642.125 K 0.29 % | -643.981 K -8.31 % | -594.578 K 12.53 % | -679.717 K -205.68 % | -222.365 K 66.33 % | -660.521 K -22.17 % | -540.653 K -224.93 % | -166.392 K 76.90 % | -720.289 K 20.54 % | -906.439 K -14.61 % | -790.901 K -400.98 % | 262.774 K 228.70 % | -204.180 K 83.52 % | -1.239 M -82.29 % | -679.583 K -6.33 % | -639.098 K -85.30 % | -344.904 K 62.95 % | -930.818 K -34.44 % | -692.386 K -42.28 % | -486.644 K -143.50 % | -199.853 K 77.76 % | -898.444 K -60.55 % | -559.594 K 36.84 % | -886.000 K -3 479.62 % | 26.216 K 101.77 % | -1.485 M -736.70 % | -177.522 K 43.04 % | -311.640 K -76.07 % | -177.000 K 17.20 % | -213.760 K -52.35 % | -140.304 K 43.96 % | -250.374 K 1.38 % | -253.889 K 58.34 % | -609.454 K -1 525.82 % | -37.486 K 23.70 % | -49.131 K -1 171.33 % | 4.586 K 109.37 % | -48.934 K -123.26 % | -21.918 K 17.45 % | -26.552 K -5.84 % | -25.087 K 35.44 % | -38.857 K -779.32 % | 5.720 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.709 K -300.61 % | -17.151 K 1.56 % | -17.423 K 75.91 % | -72.333 K -128.71 % | 251.953 K 188.34 % | -285.209 K -655.40 % | -37.756 K 47.15 % | -71.442 K 77.47 % | -317.034 K -3 275.22 % | -9.393 K -1 269.24 % | -686.000 | 0.000 100.00 % | -226.104 K -646 111.43 % | 35.000 100.39 % | -8.909 K | 0.000 100.00 % | -135.000 96.47 % | -3.820 K -587.05 % | -556.000 86.63 % | -4.158 K 81.31 % | -22.251 K -119.96 % | -10.116 K 41.89 % | -17.409 K 26.13 % | -23.566 K -323.09 % | -5.570 K 78.64 % | -26.077 K 96.87 % | -833.656 K -393.49 % | -168.931 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 99.89 % | -126.922 K | 0.000 100.00 % | -278.926 K -3 940.06 % | -6.904 K 79.19 % | -33.175 K | 0.000 100.00 % | -1.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -552.590 K 19.60 % | -687.325 K -26.55 % | -543.131 K -124.47 % | -241.957 K 55.14 % | -539.412 K 28.98 % | -759.558 K -250.70 % | -216.585 K 41.96 % | -373.174 K -40.87 % | -264.912 K 63.93 % | -734.448 K 8.76 % | -804.978 K -268.21 % | -218.622 K 52.98 % | -464.974 K 36.23 % | -729.164 K 2.19 % | -745.467 K -26.98 % | -587.066 K 14.91 % | -689.945 K -145.99 % | -280.482 K 53.38 % | -601.581 K 38.05 % | -971.108 K -19.73 % | -811.067 K 46.10 % | -1.505 M -452.27 % | -272.483 K 32.08 % | -401.178 K -406.43 % | 130.921 K 124.48 % | -534.851 K -453.49 % | 151.307 K 122.03 % | -686.877 K -4.19 % | -659.276 K 0.32 % | -661.404 K 0.83 % | -666.911 K -55.91 % | -427.764 K 15.72 % | -507.574 K 27.31 % | -698.277 K -14.08 % | -612.095 K -26.62 % | -483.426 K 33.75 % | -729.682 K 19.56 % | -907.125 K -14.70 % | -790.901 K -2 256.81 % | 36.670 K 117.96 % | -204.145 K 83.64 % | -1.248 M -83.60 % | -679.583 K -6.31 % | -639.233 K -83.31 % | -348.724 K 62.56 % | -931.374 K -33.71 % | -696.544 K -36.87 % | -508.895 K -142.37 % | -209.969 K 77.07 % | -915.853 K -57.05 % | -583.160 K 34.59 % | -891.570 K -641 517.27 % | 139.000 100.01 % | -2.319 M -569.35 % | -346.453 K -11.17 % | -311.640 K -76.07 % | -177.000 K 17.20 % | -213.760 K -52.35 % | -140.304 K 43.99 % | -250.519 K 34.21 % | -380.811 K 37.52 % | -609.454 K -92.61 % | -316.412 K -464.67 % | -56.035 K -96.00 % | -28.589 K 41.58 % | -48.934 K -111.15 % | -23.175 K 12.72 % | -26.552 K -5.84 % | -25.087 K 35.44 % | -38.857 K -779.32 % | 5.720 K |
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