
Strathmore Plus Uranium Corp. SUUFF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 917.082 -99.37 % | 145.280 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 |
Net income | -3.720 M 5.30 % | -3.929 M -204.00 % | -1.292 M -260.36 % | -358.618 K 50.07 % | -718.251 K -52.40 % | -471.284 K -122.45 % | -211.856 K 51.57 % | -437.461 K 88.02 % | -3.653 M -546.76 % | -564.779 K 30.01 % | -806.934 K 97.29 % | -29.751 M -111.53 % | -14.065 M 21.75 % | -17.975 M -1 916.96 % | -891.198 K -307.63 % | -218.627 K -1 184.98 % | -17.014 K |
Income before tax | -3.720 M 5.30 % | -3.929 M -204.00 % | -1.292 M -260.36 % | -358.618 K 50.07 % | -718.251 K -52.40 % | -471.284 K -122.45 % | -211.856 K 51.57 % | -437.461 K 88.02 % | -3.653 M -546.76 % | -564.779 K 30.01 % | -806.934 K 97.29 % | -29.751 M -111.53 % | -14.065 M 21.75 % | -17.975 M -1 878.17 % | -908.673 K -298.61 % | -227.962 K -1 239.85 % | -17.014 K |
Income before tax ratio | 0.00 100.00 % | -4 283.85 -48 058.55 % | -8.90 | 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 | 0.000 100.00 % | -3.890 M -213.92 % | -1.239 M -245.50 % | -358.618 K 50.07 % | -718.251 K -6.43 % | -674.826 K -218.53 % | -211.856 K -107.93 % | 2.672 M 580.58 % | -555.918 K -6.33 % | -522.820 K 28.29 % | -729.060 K 34.28 % | -1.109 M 89.52 % | -10.584 M 40.78 % | -17.872 M -2 572.47 % | -668.733 K -193.57 % | -227.795 K -1 238.87 % | -17.014 K |
Net income ratio | 0.00 100.00 % | -4 283.85 -48 058.55 % | -8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 100.00 % | -4 241.29 -49 629.98 % | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 100.00 % | 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 | 45.623 M 35.75 % | 33.609 M 73.83 % | 19.335 M 30.12 % | 14.859 M 1.40 % | 14.654 M 106.57 % | 7.094 M 46.01 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 42.08 % | 3.420 M 52.53 % | 2.242 M 4.73 % | 2.141 M 74.69 % | 1.225 M 389.63 % | 250.272 K 34.99 % | 185.395 K 142.18 % | 76.552 K |
Weighted average shs out | 45.623 M 35.75 % | 33.608 M 73.83 % | 19.334 M 30.12 % | 14.859 M 1.40 % | 14.653 M 106.56 % | 7.094 M 46.01 % | 4.859 M 0.00 % | 4.859 M 0.01 % | 4.858 M -0.01 % | 4.859 M 42.08 % | 3.420 M 52.53 % | 2.242 M 4.73 % | 2.141 M 74.69 % | 1.225 M 389.63 % | 250.272 K 34.99 % | 185.395 K 142.18 % | 76.552 K |
EPS diluted | -0.08 32.08 % | -0.12 -79.64 % | -0.07 -177.18 % | -0.02 50.82 % | -0.05 26.20 % | -0.07 -52.29 % | -0.04 51.56 % | -0.09 88.00 % | -0.75 -525.00 % | -0.12 50.00 % | -0.24 98.19 % | -13.27 -101.98 % | -6.57 55.21 % | -14.67 -312.08 % | -3.56 -201.69 % | -1.18 -436.36 % | -0.22 |
Earnings per share | -0.08 32.08 % | -0.12 -79.64 % | -0.07 -177.18 % | -0.02 50.82 % | -0.05 26.20 % | -0.07 -52.29 % | -0.04 51.56 % | -0.09 88.00 % | -0.75 -525.00 % | -0.12 50.00 % | -0.24 98.19 % | -13.27 -101.98 % | -6.57 55.21 % | -14.67 -312.08 % | -3.56 -201.69 % | -1.18 -436.36 % | -0.22 |
Gross profit | -2.411 K -262 536.17 % | -0.918 99.37 % | -145.426 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 | 0.000 -100.00 % | 1.011 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.475 K -87.20 % | -9.335 K | 0.000 |
Cost of revenue | 2.411 K 162.64 % | 918.000 -99.37 % | 145.426 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 |
General and administrative expenses | 1.876 M -51.66 % | 3.880 M 263.17 % | 1.068 M 197.93 % | 358.618 K -49.10 % | 704.533 K 26.74 % | 555.896 K 175.15 % | 202.037 K -41.08 % | 342.910 K -12.14 % | 390.298 K -1.83 % | 397.592 K -36.56 % | 626.754 K -36.30 % | 983.946 K -66.95 % | 2.977 M -67.46 % | 9.150 M 1 268.32 % | 668.667 K 193.54 % | 227.795 K 1 238.87 % | 17.014 K |
Selling and marketing expenses | 189.575 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.790 M -3.64 % | 3.933 M 270.05 % | 1.063 M 196.39 % | 358.618 K -50.07 % | 718.251 K 25.34 % | 573.055 K 170.49 % | 211.856 K -49.84 % | 422.391 K -25.06 % | 563.604 K -0.03 % | 563.768 K -31.14 % | 818.710 K -29.68 % | 1.164 M -89.09 % | 10.673 M -40.03 % | 17.798 M 2 555.32 % | 670.274 K 194.01 % | 227.977 K 1 239.94 % | 17.014 K |
Cost and expenses | 3.792 M -3.58 % | 3.933 M 217.45 % | 1.239 M 245.50 % | 358.618 K -50.07 % | 718.251 K 25.34 % | 573.055 K 170.49 % | 211.856 K -49.84 % | 422.391 K -25.06 % | 563.604 K -0.03 % | 563.768 K -31.14 % | 818.710 K -29.68 % | 1.164 M -89.09 % | 10.673 M -40.03 % | 17.798 M 2 555.32 % | 670.274 K 194.01 % | 227.977 K 1 239.94 % | 17.014 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.790 M -2.32 % | 3.880 M 263.17 % | 1.068 M 197.93 % | 358.618 K -49.10 % | 704.533 K 26.74 % | 555.896 K 175.15 % | 202.037 K -41.08 % | 342.910 K -12.14 % | 390.298 K -1.83 % | 397.592 K -36.56 % | 626.754 K -36.30 % | 983.946 K -66.95 % | 2.977 M -67.46 % | 9.150 M 1 268.32 % | 668.667 K 193.54 % | 227.795 K 1 238.87 % | 17.014 K |
Interest income | 0.000 -100.00 % | 43.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -92.94 % | 2.463 K -57.91 % | 5.852 K -13.11 % | 6.735 K 56.45 % | 4.305 K -84.72 % | 28.170 K -32.34 % | 41.636 K 2 981.87 % | 1.351 K 8 906.67 % | 15.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 80.820 K 51.73 % | 53.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.165 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.792 M 415.50 % | -1.202 M -3 815.15 % | -30.702 K | 0.000 | 0.000 100.00 % | -101.771 K | 0.000 -100.00 % | 3.090 M 0.00 % | 3.090 M 60 086.99 % | 5.134 K -72.53 % | 18.688 K -43.19 % | 32.898 K -46.02 % | 60.944 K 204.34 % | 20.025 K 1 199.48 % | 1.541 K 746.70 % | 182.000 | 0.000 |
Operating income | -3.792 M 3.58 % | -3.933 M -225.52 % | -1.208 M -236.94 % | -358.618 K 50.07 % | -718.251 K -25.34 % | -573.055 K -170.49 % | -211.856 K 49.84 % | -422.391 K 24.02 % | -555.918 K -3.39 % | -537.700 K 26.00 % | -726.620 K 38.62 % | -1.184 M 88.93 % | -10.696 M 40.36 % | -17.933 M -2 575.53 % | -670.274 K -194.01 % | -227.977 K -1 239.94 % | -17.014 K |
Operating income ratio | 0.00 100.00 % | -4 288.99 -51 467.04 % | -8.32 | 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 | 72.081 K 1 426.82 % | 4.721 K 105.62 % | -83.969 K | 0.000 | 0.000 -100.00 % | 101.771 K | 0.000 100.00 % | -15.070 K 99.51 % | -3.097 M -11 336.42 % | -27.079 K 66.28 % | -80.314 K 99.72 % | -28.567 M -748.08 % | -3.368 M -7 970.02 % | -41.740 K 82.49 % | -238.399 K -1 589 426.67 % | 15.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.728 M -37.58 % | -1.256 M -6 341.31 % | 20.126 K 109.24 % | -217.753 K -138.77 % | -91.196 K -2 240.16 % | -3.897 K -104.46 % | 87.327 K 1 329.95 % | 6.107 K 103.45 % | -176.789 K 69.63 % | -582.110 K 40.65 % | -980.747 K -82.94 % | -536.089 K 46.59 % | -1.004 M 90.80 % | -10.905 M -6 540.12 % | -164.222 K 53.17 % | -350.641 K -180.27 % | -125.107 K |
Total investments | 250.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 239.559 K -49.25 % | 472.062 K 2.37 % | 461.133 K 50 626.41 % | 909.059 19.85 % | 758.522 | 0.000 -100.00 % | 180.000 K 620.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.806 M 98.26 % | 2.424 M 105.66 % | 1.179 M | 0.000 | 0.000 -100.00 % | 458.537 K 29.53 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K -95.00 % | 7.083 M 0.00 % | 7.083 M 5.26 % | 6.729 M 0.00 % | 6.729 M -17.22 % | 8.129 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -72.365 M -5.42 % | -68.645 M -6.07 % | -64.716 M -2.04 % | -63.424 M -0.57 % | -63.065 M -1.15 % | -62.347 M -0.76 % | -61.876 M -0.34 % | -61.664 M -0.71 % | -61.226 M 4.78 % | -64.303 M -0.89 % | -63.738 M -1.28 % | -62.931 M -89.66 % | -33.181 M -73.58 % | -19.116 M -1 596.21 % | -1.127 M -377.99 % | -235.772 K -1 275.16 % | -17.145 K |
Common stock | 71.126 M 4.82 % | 67.858 M 8.25 % | 62.685 M 0.91 % | 62.122 M 0.00 % | 62.122 M 1.53 % | 61.184 M 0.72 % | 60.747 M 0.00 % | 60.747 M 0.00 % | 60.747 M 99 900.83 % | 60.746 K 0.00 % | 60.746 K 1.56 % | 59.810 K | 0.000 | 0.000 -100.00 % | 553.119 K 3.85 % | 532.634 K | 0.000 |
Total equity | 3.629 M 112.00 % | 1.712 M 320.59 % | -775.906 K -0.86 % | -769.257 K -87.33 % | -410.639 K 41.70 % | -704.388 K 9.13 % | -775.175 K -37.61 % | -563.319 K -347.58 % | -125.858 K -103.57 % | 3.527 M -13.80 % | 4.092 M 13.40 % | 3.608 M -89.09 % | 33.074 M -28.31 % | 46.136 M 26 794.52 % | 171.545 K -67.91 % | 534.657 K 103.11 % | 263.230 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.889 M | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 182.423 K 576.02 % | 26.985 K -94.41 % | 482.554 K -46.86 % | 908.149 K 19.85 % | 757.763 K 17.00 % | 647.634 K 33.60 % | 484.754 K 37.91 % | 351.500 K 33.95 % | 262.415 K 138.56 % | 110.000 K 787.81 % | 12.390 K -71.52 % | 43.511 K 2 800.73 % | 1.500 K -22.08 % | 1.925 K -98.03 % | 97.835 K 254.90 % | 27.567 K 145.56 % | 11.226 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 239.559 K -49.25 % | 472.062 K 2.37 % | 461.133 K 50 626.41 % | 909.059 19.85 % | 758.522 | 0.000 -100.00 % | 180.000 K 620.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 511.594 K -16.85 % | 615.249 K -50.26 % | 1.237 M 23.09 % | 1.005 M 30.91 % | 767.623 K 2.92 % | 745.809 K -15.40 % | 881.560 K 49.11 % | 591.198 K 84.10 % | 321.136 K 97.76 % | 162.383 K 68.08 % | 96.608 K -28.24 % | 134.627 K -74.49 % | 527.797 K -53.37 % | 1.132 M 1 056.96 % | 97.835 K 254.90 % | 27.567 K 145.56 % | 11.226 K |
Total liabilities | 511.594 K -16.85 % | 615.249 K -50.26 % | 1.237 M 23.09 % | 1.005 M 30.91 % | 767.623 K 2.92 % | 745.809 K -15.40 % | 881.560 K 49.11 % | 591.198 K 84.10 % | 321.136 K 97.76 % | 162.383 K 68.08 % | 96.608 K -28.24 % | 134.627 K -74.49 % | 527.797 K -53.37 % | 1.132 M 1 056.96 % | 97.835 K 254.90 % | 27.567 K 145.56 % | 11.226 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.697 39.76 % | -6.137 -100.00 % | 472.919 K 105.25 % | -9.016 M -19 247.29 % | 47.087 K 202.09 % | 15.587 K 0.89 % | 15.450 K |
Long term investments | 250.978 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 -39.76 % | 6.137 | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 -39.76 % | 6.137 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.674 M 208.51 % | 542.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M -1.22 % | 3.128 M -0.59 % | 3.147 M -90.17 % | 32.018 M -28.68 % | 44.891 M 906 962.11 % | 4.949 K -97.11 % | 171.486 K 28.08 % | 133.893 K |
Total non current assets | 1.925 M 254.77 % | 542.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M -1.22 % | 3.128 M -0.59 % | 3.147 M -90.31 % | 32.491 M -9.43 % | 35.875 M 68 841.92 % | 52.036 K -72.18 % | 187.073 K 25.26 % | 149.343 K |
Other current assets | 45.982 K 663.95 % | 6.019 K 0.40 % | 5.995 K 80.19 % | 3.327 K 0.00 % | 3.327 K | 0.000 -100.00 % | 2.975 K -50.75 % | 6.041 K -47.14 % | 11.428 K 3.38 % | 11.054 K -78.50 % | 51.403 K 52.37 % | 33.735 K -29.14 % | 47.608 K -74.91 % | 189.745 K 928.99 % | 18.440 K 268.65 % | 5.002 K 83 266.67 % | 6.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.968 M 13.86 % | 1.728 M 291.87 % | 441.007 K 102.53 % | 217.753 K 138.77 % | 91.196 K 2 240.16 % | 3.897 K -95.79 % | 92.673 K 390.52 % | 18.893 K -89.31 % | 176.789 K -69.63 % | 582.110 K -40.65 % | 980.747 K 82.94 % | 536.089 K -46.59 % | 1.004 M -90.80 % | 10.905 M 6 540.12 % | 164.222 K -53.17 % | 350.641 K 180.27 % | 125.107 K |
Cash and short term investments | 1.968 M 13.86 % | 1.728 M 291.87 % | 441.007 K 102.53 % | 217.753 K 138.77 % | 91.196 K 2 240.16 % | 3.897 K -95.79 % | 92.673 K 390.52 % | 18.893 K -89.31 % | 176.789 K -69.63 % | 582.110 K -40.65 % | 980.747 K 82.94 % | 536.089 K -46.59 % | 1.004 M -90.80 % | 10.905 M 6 540.12 % | 164.222 K -53.17 % | 350.641 K 180.27 % | 125.107 K |
Total current assets | 2.216 M 24.17 % | 1.784 M 287.08 % | 460.980 K 95.62 % | 235.645 K -33.99 % | 356.984 K 761.84 % | 41.421 K -61.06 % | 106.385 K 281.60 % | 27.879 K -85.72 % | 195.278 K -67.42 % | 599.310 K -43.47 % | 1.060 M 77.83 % | 596.211 K -46.31 % | 1.111 M -90.25 % | 11.393 M 5 142.15 % | 217.344 K -42.06 % | 375.151 K 199.85 % | 125.113 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 201.848 K | 0.000 | 0.000 -100.00 % | 14.565 K -94.45 % | 262.461 K | 0.000 -100.00 % | 10.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.387 K -55.42 % | 59.186 K -80.22 % | 299.210 K 762.72 % | 34.682 K 77.78 % | 19.508 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 |
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 |
Account payables | 89.612 K -22.88 % | 116.202 K -60.37 % | 293.199 K 205.92 % | 95.843 K 953.10 % | 9.101 K -90.73 % | 98.175 K -54.72 % | 216.806 K 0.98 % | 214.698 K 265.62 % | 58.721 K 12.10 % | 52.383 K -37.80 % | 84.218 K -7.57 % | 91.116 K -82.69 % | 526.297 K -53.42 % | 1.130 M | 0.000 | 0.000 | 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 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 62.499 K -16.28 % | 74.654 K -2.12 % | 76.271 K -85.69 % | 533.037 K 0.00 % | 533.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.686 M 0.00 % | 60.686 M 1.57 % | 59.750 M 0.38 % | 59.525 M 4.21 % | 57.123 M 7 563.43 % | 745.396 K 213.46 % | 237.795 K -15.19 % | 280.375 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 -100.00 % | 12.889 M | 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 |
Total assets | 4.140 M 77.93 % | 2.327 M 404.76 % | 460.980 K 95.62 % | 235.645 K -33.99 % | 356.984 K 761.84 % | 41.421 K -61.06 % | 106.385 K 281.60 % | 27.879 K -85.72 % | 195.278 K -94.71 % | 3.689 M -11.91 % | 4.188 M 11.90 % | 3.743 M -88.86 % | 33.601 M -28.91 % | 47.268 M 17 447.00 % | 269.380 K -52.09 % | 562.224 K 104.85 % | 274.456 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.725 M 87.44 % | 920.227 K 398.79 % | 184.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 -99.94 % | 514.488 K -90.35 % | 5.331 M | 0.000 -100.00 % | 147.127 K | 0.000 |
Change in working capital | -146.103 K 27.56 % | -201.693 K -159.27 % | 340.275 K 302.04 % | 84.638 K 3 079.49 % | 2.662 K -98.38 % | 164.279 K 25.75 % | 130.636 K -48.68 % | 254.565 K 68.45 % | 151.126 K 18.00 % | 128.077 K 323.13 % | -57.399 K 78.70 % | -269.459 K -21.40 % | -221.957 K -137.10 % | 598.247 K 1 336.16 % | 41.656 K 275.39 % | -23.750 K -289.88 % | 12.508 K |
Accounts receivables | -151.709 K | 0.000 -100.00 % | 587.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.116 K 549.84 % | -915.000 -104.17 % | 21.953 K 1 382.30 % | -1.712 K -104.45 % | 38.432 K -83.99 % | 240.024 K 190.74 % | -264.528 K -1 643.30 % | -15.174 K 22.22 % | -19.508 K -1 621.68 % | 1.282 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -165.508 K -183.86 % | 197.356 K 127.52 % | 86.742 K 554.77 % | -19.074 K -175.66 % | 25.211 K 1 095.97 % | 2.108 K -98.65 % | 155.977 K 49.58 % | 104.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 5.606 K 115.49 % | -36.185 K -125.42 % | 142.332 K 6 864.83 % | -2.104 K -109.68 % | 21.736 K -84.37 % | 139.068 K 8.20 % | 128.528 K 36.05 % | 94.472 K 97.80 % | 47.762 K -54.99 % | 106.124 K 290.57 % | -55.687 K 81.91 % | -307.891 K 33.35 % | -461.981 K -153.55 % | 862.775 K 1 418.17 % | 56.830 K 1 439.70 % | -4.242 K -137.79 % | 11.226 K |
Other non cash items | 32.551 K 18.22 % | 27.535 K -26.38 % | 37.404 K | 0.000 | 0.000 100.00 % | -101.771 K | 0.000 | 0.000 -100.00 % | 3.093 M 9 293.12 % | 32.931 K | 0.000 -100.00 % | 28.785 M 708.92 % | 3.558 M 355.34 % | 781.500 K 251.59 % | 222.275 K 2 481.09 % | -9.335 K | 0.000 |
Net cash provided by operating activities | -2.109 M 33.73 % | -3.183 M -335.89 % | -730.137 K -166.49 % | -273.980 K 61.71 % | -715.589 K -75.06 % | -408.776 K -403.29 % | -81.220 K 55.59 % | -182.896 K 54.88 % | -405.321 K -1.68 % | -398.637 K 52.86 % | -845.645 K 29.64 % | -1.202 M 88.16 % | -10.153 M 9.71 % | -11.244 M -1 697.01 % | -625.726 K -499.34 % | -104.403 K -2 216.98 % | -4.506 K |
Investments in property plant and equipment | -1.131 M -240.20 % | -332.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.689 K 95.60 % | -2.017 M -2 597.81 % | -74.754 K -4 011.88 % | -1.818 K | 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 |
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 |
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 |
Other investing activites | -250.978 K | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.262 K 16 822.38 % | 4.339 K 100.11 % | -3.857 M | 0.000 100.00 % | -35.957 K 63.01 % | -97.198 K |
Net cash used for investing activites | -1.382 M -315.69 % | -332.481 K | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.262 K 970.49 % | -84.350 K 98.56 % | -5.874 M -7 757.92 % | -74.754 K -97.89 % | -37.775 K 61.14 % | -97.198 K |
Debt repayment | -250.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 110.888 K | 0.000 -100.00 % | 155.000 K 520.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.450 K 200.00 % | -15.450 K |
Common stock issued | 3.620 M 7.82 % | 3.357 M 224.66 % | 1.034 M | 0.000 -100.00 % | 1.000 M 212.50 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 -100.00 % | 28.730 M | 0.000 -100.00 % | 352.262 K 52.91 % | 230.375 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other financing activites | 361.139 K -75.01 % | 1.445 M 348.92 % | -580.609 K -485.69 % | 150.537 K 189.13 % | -168.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.697 K | 0.000 -100.00 % | 336.350 K 138.59 % | -871.706 K -269.57 % | 514.061 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 3.731 M -22.31 % | 4.802 M 403.70 % | 953.391 K 533.33 % | 150.537 K -84.02 % | 942.000 K 194.38 % | 320.000 K 106.45 % | 155.000 K 520.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 336.350 K -98.79 % | 27.859 M 5 319.35 % | 514.061 K 39.80 % | 367.712 K 71.09 % | 214.924 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 239.604 K -81.39 % | 1.287 M 476.55 % | 223.254 K 76.41 % | 126.557 K 44.97 % | 87.299 K 198.34 % | -88.776 K -220.33 % | 73.780 K 146.73 % | -157.896 K 61.04 % | -405.321 K -1.68 % | -398.637 K -189.65 % | 444.658 K 195.08 % | -467.663 K 95.28 % | -9.901 M -192.18 % | 10.740 M 5 861.38 % | -186.419 K -182.66 % | 225.534 K 99.20 % | 113.220 K |
Cash at beginning of period | 1.728 M 291.87 % | 441.007 K 102.53 % | 217.753 K 138.77 % | 91.196 K 2 240.16 % | 3.897 K -95.79 % | 92.673 K 390.52 % | 18.893 K -89.31 % | 176.789 K -69.63 % | 582.110 K -40.65 % | 980.747 K 82.94 % | 536.089 K -46.59 % | 1.004 M -90.80 % | 10.905 M 6 540.12 % | 164.222 K -53.17 % | 350.641 K 180.27 % | 125.107 K 952.47 % | 11.887 K |
Cash at end of period | 1.968 M 13.86 % | 1.728 M 291.87 % | 441.007 K 102.53 % | 217.753 K 138.77 % | 91.196 K 2 240.16 % | 3.897 K -95.79 % | 92.673 K 390.52 % | 18.893 K -89.31 % | 176.789 K -69.63 % | 582.110 K -40.65 % | 980.747 K 82.94 % | 536.089 K -46.59 % | 1.004 M -90.80 % | 10.905 M 6 540.12 % | 164.222 K -53.17 % | 350.641 K 180.27 % | 125.107 K |
Operating cash flow | -2.109 M 33.73 % | -3.183 M -335.89 % | -730.137 K -166.49 % | -273.980 K 61.71 % | -715.589 K -75.06 % | -408.776 K -403.29 % | -81.220 K 55.59 % | -182.896 K 54.88 % | -405.321 K -1.68 % | -398.637 K 52.86 % | -845.645 K 29.64 % | -1.202 M 88.16 % | -10.153 M 9.71 % | -11.244 M -1 697.01 % | -625.726 K -499.34 % | -104.403 K -2 216.98 % | -4.506 K |
Capital expenditure | -1.131 M -240.20 % | -332.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.689 K 95.60 % | -2.017 M -2 597.81 % | -74.754 K -4 011.88 % | -1.818 K | 0.000 |
Free CashFlow | -3.240 M 7.82 % | -3.515 M -381.42 % | -730.137 K -166.49 % | -273.980 K 61.71 % | -715.589 K -75.06 % | -408.776 K -403.29 % | -81.220 K 55.59 % | -182.896 K 54.88 % | -405.321 K -1.68 % | -398.637 K 52.86 % | -845.645 K 29.64 % | -1.202 M 88.26 % | -10.241 M 22.77 % | -13.261 M -1 793.14 % | -700.480 K -559.46 % | -106.221 K -2 257.32 % | -4.506 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.154 | 0.000 | 0.000 | 0.000 -100.00 % | 145.280 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 |
Net income | -355.507 K 5.33 % | -375.518 K 36.37 % | -590.149 K 43.15 % | -1.038 M -169.37 % | -385.349 K 49.96 % | -770.124 K 49.56 % | -1.527 M -77.93 % | -858.150 K 36.29 % | -1.347 M -16.51 % | -1.156 M -103.75 % | -567.418 K 24.86 % | -755.128 K -416.70 % | -146.145 K 51.34 % | -300.355 K -231.22 % | -90.681 K -5.82 % | -85.691 K -3.03 % | -83.174 K -7.66 % | -77.255 K 31.33 % | -112.498 K 34.08 % | -170.668 K 4.62 % | -178.941 K -64.07 % | -109.065 K 57.98 % | -259.574 K -5.51 % | -246.013 K -172.17 % | -90.388 K -153.69 % | 168.343 K 416.27 % | -53.228 K 21.76 % | -68.028 K -43.48 % | -47.414 K 16.18 % | -56.566 K -41.95 % | -39.848 K 21.01 % | -50.447 K 50.25 % | -101.408 K 30.21 % | -145.295 K -3.55 % | -140.311 K 95.65 % | -3.226 M -2 147.97 % | -143.496 K 2.71 % | -147.494 K -8.42 % | -136.042 K -6.90 % | -127.257 K 25.98 % | -171.922 K -50.53 % | -114.209 K 24.56 % | -151.391 K 2.10 % | -154.631 K 1.78 % | -157.438 K 11.64 % | -178.179 K 43.74 % | -316.686 K 98.90 % | -28.875 M -20 487.53 % | -140.253 K 63.08 % | -379.871 K -6.71 % | -355.986 K 91.60 % | -4.238 M -191.03 % | -1.456 M 49.15 % | -2.864 M 47.99 % | -5.506 M 5.27 % | -5.813 M -8.71 % | -5.347 M 8.92 % | -5.871 M -521.82 % | -944.127 K -67.36 % | -564.131 K -253.78 % | -159.458 K -38.91 % | -114.792 K -117.34 % | -52.817 K 70.70 % | -180.237 K -946.07 % | -17.230 K 70.78 % | -58.958 K -2 333.26 % | -2.423 K -293.34 % | -616.000 88.09 % | -5.173 K 53.85 % | -11.210 K -74 633.33 % | -15.000 |
Income before tax | -355.307 K 5.38 % | -375.518 K 36.37 % | -590.149 K 43.15 % | -1.038 M -169.37 % | -385.349 K 49.96 % | -770.124 K 49.56 % | -1.527 M -77.93 % | -858.150 K 36.29 % | -1.347 M -16.51 % | -1.156 M -103.75 % | -567.418 K 24.86 % | -755.128 K -416.70 % | -146.145 K 51.34 % | -300.355 K -231.22 % | -90.681 K -5.82 % | -85.691 K -3.03 % | -83.174 K -7.66 % | -77.255 K 31.33 % | -112.498 K 34.08 % | -170.668 K 4.62 % | -178.941 K -64.07 % | -109.065 K 57.98 % | -259.574 K -5.51 % | -246.013 K -172.17 % | -90.388 K -153.69 % | 168.343 K 416.27 % | -53.228 K 21.76 % | -68.028 K -43.48 % | -47.414 K 16.18 % | -56.566 K -41.95 % | -39.848 K 21.01 % | -50.447 K 50.25 % | -101.408 K 30.21 % | -145.295 K -3.55 % | -140.311 K 95.65 % | -3.226 M -2 147.97 % | -143.496 K 2.71 % | -147.494 K -8.42 % | -136.042 K -6.90 % | -127.257 K 25.98 % | -171.922 K -50.53 % | -114.209 K 24.56 % | -151.391 K 2.10 % | -154.631 K 1.78 % | -157.438 K 11.64 % | -178.179 K 43.74 % | -316.686 K 98.90 % | -28.875 M -20 487.53 % | -140.253 K 63.08 % | -379.871 K -6.71 % | -355.986 K 91.65 % | -4.263 M -192.72 % | -1.456 M 49.15 % | -2.864 M 47.99 % | -5.506 M 6.12 % | -5.866 M -9.54 % | -5.355 M 8.76 % | -5.869 M -526.99 % | -936.111 K -173.83 % | -341.856 K -113.55 % | -160.081 K -38.69 % | -115.423 K -118.13 % | -52.914 K 72.09 % | -189.571 K -999.28 % | -17.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -272 083.07 | 0.00 | 0.00 | 0.00 100.00 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -355.307 K -0.97 % | -351.884 K 39.63 % | -582.864 K 42.58 % | -1.015 M -175.17 % | -368.884 K 50.84 % | -750.338 K 50.09 % | -1.503 M -82.35 % | -824.465 K 37.80 % | -1.325 M -14.73 % | -1.155 M -112.88 % | -542.677 K 24.70 % | -720.729 K -466.27 % | -127.277 K 57.62 % | -300.355 K -231.22 % | -90.681 K -5.82 % | -85.691 K -3.03 % | -83.174 K -7.66 % | -77.255 K 31.33 % | -112.498 K -11.75 % | -100.668 K 43.74 % | -178.941 K 0.07 % | -179.065 K 31.02 % | -259.574 K 25.36 % | -347.784 K -284.77 % | -90.388 K -10.69 % | -81.657 K -53.41 % | -53.228 K 21.76 % | -68.028 K -43.48 % | -47.414 K 16.18 % | -56.566 K -41.95 % | -39.848 K 38.17 % | -64.445 K 0.83 % | -64.982 K 46.87 % | -122.318 K 13.14 % | -140.827 K -2.02 % | -138.032 K -1.04 % | -136.613 K 12.06 % | -155.348 K -16.27 % | -133.611 K 4.08 % | -139.294 K 8.45 % | -152.155 K 2.67 % | -156.337 K -41.04 % | -110.848 K 26.86 % | -151.563 K 3.80 % | -157.548 K 11.26 % | -177.537 K 43.35 % | -313.374 K -54.21 % | -203.210 K -57.64 % | -128.906 K 41.04 % | -218.615 K 62.35 % | -580.678 K 86.19 % | -4.204 M -195.04 % | -1.425 M 49.06 % | -2.797 M 49.91 % | -5.584 M 4.64 % | -5.856 M -9.48 % | -5.348 M 8.83 % | -5.867 M -575.69 % | -868.247 K -154.30 % | -341.423 K -113.86 % | -159.645 K -38.80 % | -115.018 K -118.47 % | -52.647 K 72.22 % | -189.480 K -1 004.58 % | -17.154 K 70.90 % | -58.958 K -2 333.26 % | -2.423 K -293.34 % | -616.000 88.09 % | -5.173 K 53.85 % | -11.210 K -74 633.33 % | -15.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -272 083.07 | 0.00 | 0.00 | 0.00 100.00 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -261 402.98 | 0.00 | 0.00 | 0.00 100.00 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48.910 M 0.52 % | 48.657 M 3.26 % | 47.122 M 0.00 % | 47.122 M 0.00 % | 47.122 M 5.03 % | 44.867 M 33.50 % | 33.609 M -24.77 % | 44.673 M 14.12 % | 39.147 M 20.18 % | 32.572 M 68.47 % | 19.335 M -11.22 % | 21.778 M 6.86 % | 20.381 M 6.96 % | 19.055 M 28.24 % | 14.859 M 0.00 % | 14.859 M 0.00 % | 14.859 M 0.00 % | 14.859 M 0.00 % | 14.859 M -2.64 % | 15.262 M 2.71 % | 14.859 M 0.00 % | 14.859 M 5.80 % | 14.043 M 79.44 % | 7.826 M -8.56 % | 8.559 M 76.15 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M -0.32 % | 4.874 M 12.50 % | 4.333 M 91.83 % | 2.259 M 0.00 % | 2.259 M -0.01 % | 2.259 M 0.01 % | 2.259 M 0.00 % | 2.259 M 2.60 % | 2.201 M 2.84 % | 2.141 M -0.41 % | 2.149 M 0.80 % | 2.132 M 0.54 % | 2.121 M 26.76 % | 1.673 M 15.99 % | 1.443 M 16.26 % | 1.241 M 354.77 % | 272.834 K 9.01 % | 250.272 K -5.14 % | 263.843 K 12.83 % | 233.831 K 0.84 % | 231.889 K 22.44 % | 189.386 K -2.06 % | 193.377 K 20.23 % | 160.833 K 0.78 % | 159.583 K 41.75 % | 112.581 K -24.24 % | 148.610 K -3.95 % | 154.722 K -3.80 % | 160.833 K |
Weighted average shs out | 48.910 M 0.52 % | 48.657 M 3.25 % | 47.125 M 0.00 % | 47.125 M 0.01 % | 47.122 M 5.03 % | 44.867 M 33.50 % | 33.609 M -24.77 % | 44.674 M 14.12 % | 39.147 M 20.18 % | 32.573 M 68.48 % | 19.334 M -11.22 % | 21.778 M 6.85 % | 20.382 M 6.96 % | 19.055 M 28.24 % | 14.859 M 0.00 % | 14.859 M -0.01 % | 14.860 M 0.01 % | 14.859 M 0.00 % | 14.859 M -2.64 % | 15.262 M 2.71 % | 14.859 M 0.00 % | 14.858 M 5.80 % | 14.043 M 67.18 % | 8.400 M -1.85 % | 8.559 M 76.18 % | 4.858 M -0.01 % | 4.859 M 0.01 % | 4.858 M -0.01 % | 4.859 M 0.01 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M -0.01 % | 4.859 M 0.01 % | 4.858 M -0.01 % | 4.859 M 0.00 % | 4.859 M 0.01 % | 4.858 M -0.01 % | 4.859 M -0.32 % | 4.874 M 12.51 % | 4.332 M 91.80 % | 2.259 M 0.03 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M -0.03 % | 2.259 M 2.60 % | 2.201 M 2.84 % | 2.141 M -0.41 % | 2.149 M 0.80 % | 2.132 M 0.54 % | 2.121 M 26.76 % | 1.673 M 15.99 % | 1.443 M 16.26 % | 1.241 M 354.77 % | 272.834 K 9.01 % | 250.272 K -5.14 % | 263.843 K 12.83 % | 233.831 K 0.84 % | 231.889 K 22.44 % | 189.386 K -2.06 % | 193.377 K 20.23 % | 160.833 K 0.78 % | 159.583 K 41.75 % | 112.581 K -24.24 % | 148.610 K -3.95 % | 154.722 K -3.80 % | 160.833 K |
EPS diluted | -0.01 -29.87 % | -0.01 38.40 % | -0.01 43.18 % | -0.02 -168.29 % | -0.01 52.33 % | -0.02 62.11 % | -0.05 -112.15 % | -0.02 37.79 % | -0.03 3.10 % | -0.04 -21.16 % | -0.03 15.56 % | -0.03 -381.94 % | -0.01 54.43 % | -0.02 -159.02 % | -0.01 -5.17 % | -0.01 -3.57 % | -0.01 -7.69 % | -0.01 31.58 % | -0.01 34.48 % | -0.01 3.33 % | -0.01 -64.38 % | -0.01 60.54 % | -0.02 99.99 % | -238.87 -2 253 390.57 % | -0.01 -130.64 % | 0.03 414.55 % | -0.01 21.43 % | -0.01 -42.86 % | -0.01 15.52 % | -0.01 -41.46 % | -0.01 99.92 % | -10.38 -494 185.71 % | 0.00 30.00 % | 0.00 -3.45 % | 0.00 100.00 % | -663.93 -2 250 510.17 % | -0.03 2.96 % | -0.03 -8.57 % | -0.03 -6.87 % | -0.03 25.99 % | -0.04 -50.64 % | -0.02 24.68 % | -0.03 99.90 % | -31.72 -87 282.92 % | -0.04 53.99 % | -0.08 43.64 % | -0.14 98.91 % | -12.88 -20 640.74 % | -0.06 63.47 % | -0.17 -6.25 % | -0.16 91.92 % | -1.98 -191.18 % | -0.68 49.25 % | -1.34 48.46 % | -2.60 25.07 % | -3.47 6.47 % | -3.71 21.56 % | -4.73 -36.71 % | -3.46 -53.78 % | -2.25 -275.00 % | -0.60 -22.45 % | -0.49 -113.04 % | -0.23 75.79 % | -0.95 -966.22 % | -0.09 75.92 % | -0.37 -2 334.21 % | -0.02 -176.36 % | -0.01 84.20 % | -0.03 52.00 % | -0.07 -72 400.00 % | 0.00 |
Earnings per share | -0.01 -29.87 % | -0.01 38.40 % | -0.01 43.18 % | -0.02 -168.29 % | -0.01 52.33 % | -0.02 62.11 % | -0.05 -112.15 % | -0.02 37.79 % | -0.03 3.10 % | -0.04 -21.16 % | -0.03 15.56 % | -0.03 -381.94 % | -0.01 54.43 % | -0.02 -159.02 % | -0.01 -5.17 % | -0.01 -3.57 % | -0.01 -7.69 % | -0.01 31.58 % | -0.01 34.48 % | -0.01 3.33 % | -0.01 -64.38 % | -0.01 60.54 % | -0.02 99.94 % | -29.29 -276 220.75 % | -0.01 -130.64 % | 0.03 414.55 % | -0.01 21.43 % | -0.01 -42.86 % | -0.01 15.52 % | -0.01 -41.46 % | -0.01 99.92 % | -10.38 -494 185.71 % | 0.00 30.00 % | 0.00 -3.45 % | 0.00 100.00 % | -664.01 -2 250 781.36 % | -0.03 2.96 % | -0.03 -8.57 % | -0.03 -6.87 % | -0.03 25.99 % | -0.04 -50.64 % | -0.02 24.68 % | -0.03 99.90 % | -31.73 -87 310.47 % | -0.04 53.99 % | -0.08 43.64 % | -0.14 98.91 % | -12.88 -20 640.74 % | -0.06 63.47 % | -0.17 -6.25 % | -0.16 91.92 % | -1.98 -191.18 % | -0.68 49.25 % | -1.34 48.46 % | -2.60 25.07 % | -3.47 6.47 % | -3.71 21.56 % | -4.73 -36.71 % | -3.46 -53.78 % | -2.25 -275.00 % | -0.60 -22.45 % | -0.49 -113.04 % | -0.23 75.79 % | -0.95 -966.22 % | -0.09 75.92 % | -0.37 -2 334.21 % | -0.02 -176.36 % | -0.01 84.20 % | -0.03 52.00 % | -0.07 -72 400.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.437 77.86 % | -1.974 -225.17 % | 1.577 251.20 % | -1.043 -95.32 % | -0.534 41.83 % | -0.918 99.37 % | -145.426 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.190 K | 0.000 | 0.000 | 0.000 100.00 % | -52.790 K -578.53 % | -7.780 K -615.92 % | 1.508 K -81.19 % | 8.016 K -96.39 % | 222.275 K 35 778.17 % | -623.000 1.27 % | -631.000 -550.52 % | -97.000 98.96 % | -9.334 K -62 126.67 % | -15.000 -100.03 % | 58.958 K 2 333.26 % | 2.423 K 293.34 % | 616.000 -88.09 % | 5.173 K -53.85 % | 11.210 K 74 633.33 % | 15.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.437 -77.86 % | 1.974 25.17 % | 1.577 51.20 % | 1.043 95.32 % | 0.534 -41.83 % | 0.918 -100.00 % | 145.426 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 |
General and administrative expenses | 352.304 K -26.49 % | 479.280 K 5.99 % | 452.200 K -66.15 % | 1.336 M 556.70 % | 203.399 K -65.79 % | 594.533 K -60.54 % | 1.507 M 65.27 % | 911.581 K -31.17 % | 1.324 M 22.77 % | 1.079 M 111.30 % | 510.529 K -11.26 % | 575.303 K 352.01 % | 127.277 K -57.62 % | 300.355 K 231.22 % | 90.681 K 5.82 % | 85.691 K 3.03 % | 83.174 K 7.66 % | 77.255 K -9.52 % | 85.381 K -2.67 % | 87.720 K -50.98 % | 178.941 K -0.07 % | 179.065 K -30.81 % | 258.804 K -22.84 % | 335.400 K 278.27 % | 88.666 K 8.58 % | 81.657 K 62.74 % | 50.175 K -20.91 % | 63.437 K 50.37 % | 42.186 K -25.42 % | 56.566 K 41.95 % | 39.848 K -43.99 % | 71.140 K -12.17 % | 80.995 K -11.50 % | 91.521 K -7.79 % | 99.254 K 2.00 % | 97.304 K 3.69 % | 93.837 K -15.04 % | 110.449 K 24.51 % | 88.708 K -8.76 % | 97.228 K -11.75 % | 110.169 K -6.17 % | 117.416 K 61.33 % | 72.779 K -34.37 % | 110.886 K -9.11 % | 121.994 K -14.71 % | 143.036 K -42.98 % | 250.838 K 20.96 % | 207.375 K 70.48 % | 121.641 K -35.12 % | 187.492 K -59.89 % | 467.438 K -81.01 % | 2.462 M 526.11 % | 393.166 K -51.19 % | 805.511 K -6.66 % | 862.997 K -44.32 % | 1.550 M -50.69 % | 3.143 M -20.66 % | 3.962 M 701.12 % | 494.538 K | 0.000 -100.00 % | 104.873 K 4.85 % | 100.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 8.491 K -38.69 % | 13.850 K -56.76 % | 32.031 K 115.29 % | -209.424 K -207.74 % | 194.377 K 3.57 % | 187.675 K 1 007.42 % | 16.947 K 1 174.64 % | -1.577 K | 0.000 -100.00 % | 60.780 K 164.27 % | 22.999 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 -100.00 % | 436.323 K | 0.000 | 0.000 | 0.000 100.00 % | -771.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.182 K 267.88 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 -77.86 % | 1.974 K | 0.000 | 0.000 -100.00 % | 15.929 K 66.83 % | 9.548 K -93.43 % | 145.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.510 K -669.79 % | 27.117 K 109.43 % | 12.948 K | 0.000 | 0.000 -100.00 % | 770.000 -93.78 % | 12.384 K 619.16 % | 1.722 K | 0.000 -100.00 % | 3.053 K -33.50 % | 4.591 K -12.18 % | 5.228 K | 0.000 | 0.000 100.00 % | -6.695 K -404.32 % | 2.200 K -95.92 % | 53.931 K 29.60 % | 41.612 K 7.35 % | 38.762 K -9.38 % | 42.776 K 13.56 % | 37.668 K -16.11 % | 44.903 K 6.74 % | 42.066 K -27.13 % | 57.725 K 46.59 % | 39.378 K -6.89 % | 42.290 K -9.64 % | 46.802 K 16.17 % | 40.286 K 2.93 % | 39.139 K -40.83 % | 66.150 K 269.86 % | 17.885 K -9.01 % | 19.656 K -54.46 % | 43.162 K -63.78 % | 119.166 K 107.40 % | -1.611 M -358.19 % | 623.971 K -69.85 % | 2.070 M -55.53 % | 4.654 M 8.48 % | 4.290 M 43.81 % | 2.983 M 56.40 % | 1.907 M 409.52 % | 374.362 K 41 083.94 % | 909.000 3 396.15 % | 26.000 -93.58 % | 405.000 51.69 % | 267.000 117.67 % | -1.511 K -1 760.44 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 360.795 K -26.84 % | 493.130 K 1.84 % | 484.231 K -57.01 % | 1.126 M 183.15 % | 397.776 K -49.18 % | 782.645 K -48.70 % | 1.526 M 67.64 % | 910.004 K -32.49 % | 1.348 M 16.69 % | 1.155 M 112.88 % | 542.677 K -24.70 % | 720.729 K 466.27 % | 127.277 K -57.62 % | 300.355 K 231.22 % | 90.681 K 5.82 % | 85.691 K 3.03 % | 83.174 K 207.66 % | -77.255 K -168.67 % | 112.498 K 11.75 % | 100.668 K -43.74 % | 178.941 K -0.07 % | 179.065 K -31.02 % | 259.574 K -25.36 % | 347.784 K 284.77 % | 90.388 K 10.69 % | 81.657 K 53.41 % | 53.228 K -21.76 % | 68.028 K 43.48 % | 47.414 K -16.18 % | 56.566 K 41.95 % | 39.848 K -38.17 % | 64.445 K -22.54 % | 83.195 K -42.80 % | 145.452 K 3.26 % | 140.866 K 3.53 % | 136.066 K -0.40 % | 136.613 K -7.77 % | 148.117 K 10.86 % | 133.611 K -4.08 % | 139.294 K -17.03 % | 167.894 K 7.08 % | 156.794 K 36.26 % | 115.069 K -26.38 % | 156.303 K -3.68 % | 162.280 K -10.92 % | 182.175 K -42.53 % | 316.988 K 51.03 % | 209.890 K 48.55 % | 141.297 K -38.74 % | 230.654 K -60.68 % | 586.604 K -31.04 % | 850.643 K -41.47 % | 1.453 M -49.45 % | 2.875 M -47.89 % | 5.517 M -5.53 % | 5.840 M 9.06 % | 5.355 M -8.76 % | 5.869 M 575.49 % | 868.900 K 154.17 % | 341.856 K 113.55 % | 160.081 K 38.69 % | 115.423 K 118.13 % | 52.914 K -72.09 % | 189.571 K 999.28 % | 17.245 K -70.75 % | 58.958 K 2 333.26 % | 2.423 K 293.34 % | 616.000 -88.09 % | 5.173 K -53.85 % | 11.210 K 74 633.33 % | 15.000 |
Cost and expenses | 360.795 K -26.84 % | 493.130 K 1.84 % | 484.231 K -57.01 % | 1.126 M 183.15 % | 397.776 K -49.18 % | 782.645 K -48.70 % | 1.526 M 67.64 % | 910.004 K -32.49 % | 1.348 M 16.67 % | 1.155 M 112.92 % | 542.677 K -24.70 % | 720.729 K 466.27 % | 127.277 K -57.62 % | 300.355 K 231.22 % | 90.681 K 5.82 % | 85.691 K 3.03 % | 83.174 K 207.66 % | -77.255 K -168.67 % | 112.498 K 11.75 % | 100.668 K -43.74 % | 178.941 K -0.07 % | 179.065 K -31.02 % | 259.574 K -25.36 % | 347.784 K 284.77 % | 90.388 K 10.69 % | 81.657 K 53.41 % | 53.228 K -21.76 % | 68.028 K 43.48 % | 47.414 K -16.18 % | 56.566 K 41.95 % | 39.848 K -38.17 % | 64.445 K -22.54 % | 83.195 K -42.80 % | 145.452 K 3.26 % | 140.866 K 3.53 % | 136.066 K -0.40 % | 136.613 K -7.77 % | 148.117 K 10.86 % | 133.611 K -4.08 % | 139.294 K -17.03 % | 167.894 K 7.08 % | 156.794 K 36.26 % | 115.069 K -26.38 % | 156.303 K -3.68 % | 162.280 K -10.92 % | 182.175 K -42.53 % | 316.988 K 51.03 % | 209.890 K 48.55 % | 141.297 K -38.74 % | 230.654 K -60.68 % | 586.604 K -31.04 % | 850.643 K -41.47 % | 1.453 M -49.45 % | 2.875 M -47.89 % | 5.517 M -5.53 % | 5.840 M 9.06 % | 5.355 M -8.76 % | 5.869 M 575.49 % | 868.900 K 154.17 % | 341.856 K 113.55 % | 160.081 K 38.69 % | 115.423 K 118.13 % | 52.914 K -72.09 % | 189.571 K 999.28 % | 17.245 K -70.75 % | 58.958 K 2 333.26 % | 2.423 K 293.34 % | 616.000 -88.09 % | 5.173 K -53.85 % | 11.210 K 74 633.33 % | 15.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 360.795 K -26.84 % | 493.130 K 1.84 % | 484.231 K -57.01 % | 1.126 M 183.15 % | 397.776 K -49.15 % | 782.208 K -48.66 % | 1.524 M 67.42 % | 910.004 K -31.29 % | 1.324 M 16.22 % | 1.140 M 113.58 % | 533.528 K -7.26 % | 575.303 K 352.01 % | 127.277 K -57.62 % | 300.355 K 231.22 % | 90.681 K 5.82 % | 85.691 K 3.03 % | 83.174 K 7.66 % | 77.255 K -9.52 % | 85.381 K -2.67 % | 87.720 K -50.98 % | 178.941 K -0.07 % | 179.065 K -30.81 % | 258.804 K -22.84 % | 335.400 K 278.27 % | 88.666 K 8.58 % | 81.657 K 62.74 % | 50.175 K -20.91 % | 63.437 K 50.37 % | 42.186 K -25.42 % | 56.566 K 41.95 % | 39.848 K -43.99 % | 71.140 K -12.17 % | 80.995 K -11.50 % | 91.521 K -7.79 % | 99.254 K 2.00 % | 97.304 K 3.69 % | 93.837 K -15.04 % | 110.449 K 24.51 % | 88.708 K -8.76 % | 97.228 K -11.75 % | 110.169 K -6.17 % | 117.416 K 61.33 % | 72.779 K -34.37 % | 110.886 K -9.11 % | 121.994 K -14.71 % | 143.036 K -42.98 % | 250.838 K 20.96 % | 207.375 K 70.48 % | 121.641 K -35.12 % | 187.492 K -59.89 % | 467.438 K -81.01 % | 2.462 M 196.77 % | 829.489 K 2.98 % | 805.511 K -6.66 % | 862.997 K -44.32 % | 1.550 M -34.65 % | 2.372 M -40.14 % | 3.962 M 701.12 % | 494.538 K 45.05 % | 340.947 K 113.02 % | 160.055 K 39.16 % | 115.018 K 118.47 % | 52.647 K -72.45 % | 191.082 K 1 013.92 % | 17.154 K -70.90 % | 58.958 K 2 333.26 % | 2.423 K 293.34 % | 616.000 -88.09 % | 5.173 K -53.85 % | 11.210 K 74 633.33 % | 15.000 |
Interest income | 5.488 K -74.17 % | 21.246 K -0.57 % | 21.367 K -44.12 % | 38.239 K 32.35 % | 28.892 K -10.57 % | 32.307 K 45.82 % | 22.156 K -49.35 % | 43.743 K 93.63 % | 22.591 K 11 195.50 % | 200.000 -49.87 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 157.000 -73.57 % | 594.000 89.78 % | 313.000 -25.65 % | 421.000 -32.42 % | 623.000 -43.67 % | 1.106 K 31.98 % | 838.000 -51.42 % | 1.725 K 59.43 % | 1.082 K -50.97 % | 2.207 K -27.81 % | 3.057 K -7.36 % | 3.300 K 4 242.11 % | 76.000 -74.83 % | 302.000 -38.49 % | 491.000 -52.97 % | 1.044 K -14.50 % | 1.221 K -21.17 % | 1.549 K -13.08 % | 1.782 K -59.17 % | 4.364 K -61.55 % | 11.350 K 6.33 % | 10.674 K -60.78 % | 27.215 K 249.81 % | 7.780 K 17.66 % | 6.612 K 22 700.00 % | 29.000 | 0.000 -100.00 % | 623.000 -1.27 % | 631.000 550.52 % | 97.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 23.634 K 224.42 % | 7.285 K -68.22 % | 22.920 K 39.20 % | 16.465 K -16.78 % | 19.786 K -15.85 % | 23.513 K -30.20 % | 33.685 K 56.45 % | 21.531 K 2 394.90 % | 863.000 -96.51 % | 24.741 K -28.08 % | 34.399 K 82.31 % | 18.868 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 -100.00 % | 8.120 K 0.93 % | 8.045 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.659 46.92 % | 47.414 -16.18 % | 56.566 41.95 % | 39.848 | 0.000 -100.00 % | 18.213 K -21.27 % | 23.134 K 29 558.97 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 -0.22 % | 457.000 -89.17 % | 4.221 K -10.95 % | 4.740 K 0.17 % | 4.732 K 3.36 % | 4.578 K 0.00 % | 4.578 K -31.47 % | 6.680 K -2.50 % | 6.851 K -19.23 % | 8.482 K -22.08 % | 10.885 K -29.74 % | 15.493 K 1.93 % | 15.199 K -4.41 % | 15.900 K 10.79 % | 14.352 K 42.48 % | 10.073 K 52.02 % | 6.626 K 147.89 % | 2.673 K 309.34 % | 653.000 50.81 % | 433.000 -0.69 % | 436.000 7.65 % | 405.000 51.69 % | 267.000 193.41 % | 91.000 0.00 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -360.795 K | 0.000 | 0.000 | 0.000 100.00 % | -397.776 K 49.18 % | -782.640 K 48.70 % | -1.526 M -67.64 % | -910.000 K 31.34 % | -1.325 M -14.73 % | -1.155 M -112.88 % | -542.677 K 24.70 % | -720.729 K -466.27 % | -127.277 K 57.62 % | -300.355 K -231.22 % | -90.681 K -5.82 % | -85.691 K -3.03 % | -83.174 K -7.66 % | -77.255 K 31.33 % | -112.498 K -11.75 % | -100.668 K 43.74 % | -178.941 K 0.07 % | -179.065 K 31.02 % | -259.574 K 25.36 % | -347.784 K -284.77 % | -90.388 K -10.69 % | -81.657 K -53.41 % | -53.228 K 21.76 % | -68.028 K -43.48 % | -47.414 K 16.18 % | -56.566 K -41.95 % | -39.848 K 38.17 % | -64.445 K 22.54 % | -83.195 K 36.13 % | -130.250 K 7.54 % | -140.866 K -3.53 % | -136.066 K 0.40 % | -136.613 K 7.77 % | -148.117 K -10.86 % | -133.611 K 4.08 % | -139.294 K 8.73 % | -152.611 K 2.67 % | -156.794 K -36.26 % | -115.069 K 27.03 % | -157.688 K 2.83 % | -162.280 K 10.92 % | -182.175 K 42.53 % | -316.988 K -40.72 % | -225.260 K -59.42 % | -141.297 K 38.74 % | -230.654 K 60.68 % | -586.604 K 31.04 % | -850.643 K 41.47 % | -1.453 M 49.45 % | -2.875 M 47.89 % | -5.517 M 5.53 % | -5.840 M -9.06 % | -5.355 M 8.76 % | -5.869 M -575.49 % | -868.900 K -154.17 % | -341.856 K -113.55 % | -160.081 K -38.69 % | -115.423 K -118.13 % | -52.914 K 72.09 % | -189.571 K -999.28 % | -17.245 K 70.75 % | -58.958 K -2 333.26 % | -2.423 K -293.34 % | -616.000 88.09 % | -5.173 K 53.85 % | -11.210 K -74 633.33 % | -15.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -288 522.51 | 0.00 | 0.00 | 0.00 100.00 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.488 K 101.46 % | -375.518 K 36.37 % | -590.149 K 43.15 % | -1.038 M -8 452.75 % | 12.427 K -0.71 % | 12.516 K 1 019.62 % | -1.361 K -102.62 % | 51.850 K 340.82 % | -21.531 K -2 394.90 % | -863.000 96.51 % | -24.741 K 28.08 % | -34.399 K -82.31 % | -18.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 101.771 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.998 K 176.86 % | -18.213 K -21.06 % | -15.045 K -2 810.81 % | 555.000 100.02 % | -3.090 M -44 788.67 % | -6.883 K -1 204.82 % | 623.000 125.63 % | -2.431 K -120.20 % | 12.037 K 162.33 % | -19.311 K -145.35 % | 42.585 K 217.24 % | -36.322 K -1 288.16 % | 3.057 K -36.86 % | 4.842 K 21.17 % | 3.996 K 1 223.18 % | 302.000 100.00 % | -28.649 M -2 744 292.43 % | 1.044 K 100.70 % | -149.217 K -164.70 % | 230.618 K 106.76 % | -3.412 M -120 302.75 % | -2.834 K -124.97 % | 11.350 K 6.33 % | 10.674 K 141.74 % | -25.575 K | 0.000 | 0.000 100.00 % | -67.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.958 K 2 333.26 % | 2.423 K 293.34 % | 616.000 -88.09 % | 5.173 K -53.85 % | 11.210 K 74 633.33 % | 15.000 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 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 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -601.485 K 7.71 % | -651.744 K 48.98 % | -1.277 M 26.08 % | -1.728 M 31.93 % | -2.539 M -54.01 % | -1.649 M 37.25 % | -2.627 M -109.16 % | -1.256 M 34.29 % | -1.912 M 26.10 % | -2.587 M -453.83 % | -467.081 K -2 420.78 % | 20.126 K 114.27 % | -141.061 K 48.13 % | -271.928 K -43.42 % | -189.600 K 12.93 % | -217.753 K 10.24 % | -242.595 K 10.01 % | -269.566 K 10.73 % | -301.952 K -231.10 % | -91.196 K 27.45 % | -125.696 K 45.75 % | -231.679 K 30.24 % | -332.086 K -8 421.58 % | -3.897 K -104.40 % | 88.593 K 162.34 % | -142.108 K -222.90 % | 115.629 K 32.41 % | 87.327 K 54.95 % | 56.359 K 31.04 % | 43.009 K 396.88 % | -14.487 K -337.22 % | 6.107 K 137.57 % | -16.257 K 72.11 % | -58.285 K 52.51 % | -122.731 K 30.58 % | -176.789 K 23.12 % | -229.961 K 31.85 % | -337.457 K 26.73 % | -460.545 K 20.88 % | -582.110 K 11.69 % | -659.185 K 18.42 % | -808.022 K 9.69 % | -894.697 K 8.77 % | -980.747 K 11.48 % | -1.108 M -99.73 % | -554.728 K -198.15 % | -186.055 K 65.29 % | -536.089 K 22.05 % | -687.777 K 19.48 % | -854.146 K 26.41 % | -1.161 M -15.64 % | -1.004 M 38.00 % | -1.619 M 43.75 % | -2.878 M 59.93 % | -7.182 M 34.14 % | -10.905 M -80.23 % | -6.050 M 50.67 % | -12.265 M -2 107.92 % | -555.490 K -238.26 % | -164.222 K 66.18 % | -485.606 K -188.62 % | -168.249 K 49.02 % | -330.058 K 5.87 % | -350.641 K 6.40 % | -374.606 K -1 507.13 % | -23.309 K 74.98 % | -93.175 K 25.52 % | -125.107 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 250.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 250.000 K 0.00 % | 250.000 K 3.37 % | 241.844 K 0.95 % | 239.559 K -52.09 % | 500.000 K 0.00 % | 500.000 K 0.89 % | 495.575 K 4.98 % | 472.062 K -6.20 % | 503.268 K 4.47 % | 481.737 K -9.40 % | 531.737 K 15.31 % | 461.133 K 5.25 % | 438.149 K 4.50 % | 419.281 K | 0.000 -100.00 % | 909.059 | 0.000 | 0.000 | 0.000 -100.00 % | 758.522 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -27.78 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 200.00 % | 60.000 K 0.00 % | 60.000 K 239 900.00 % | 25.000 -99.90 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 5.052 M 3.50 % | 4.881 M -3.48 % | 5.057 M 5.22 % | 4.806 M 23.37 % | 3.895 M 7.29 % | 3.631 M -0.98 % | 3.667 M 51.28 % | 2.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 463.037 K 0.98 % | 458.537 K 29.53 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K -95.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 0.00 % | 7.083 M 5.26 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 0.00 % | 6.729 M 0.01 % | 6.729 M 0.00 % | 6.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.129 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 |
Retained earnings | -73.686 M -0.48 % | -73.331 M -0.51 % | -72.955 M -0.82 % | -72.365 M -1.46 % | -71.327 M -0.54 % | -70.942 M -1.10 % | -70.172 M -2.22 % | -68.645 M -1.27 % | -67.787 M -2.03 % | -66.440 M -1.77 % | -65.284 M -0.88 % | -64.716 M -1.18 % | -63.961 M -0.23 % | -63.815 M -0.47 % | -63.515 M -0.14 % | -63.424 M -0.14 % | -63.338 M -0.13 % | -63.255 M -0.12 % | -63.178 M -0.18 % | -63.065 M -0.27 % | -62.895 M -0.29 % | -62.716 M -0.17 % | -62.607 M -0.42 % | -62.347 M -0.40 % | -62.101 M -0.55 % | -61.761 M 0.27 % | -61.929 M -0.09 % | -61.876 M -0.11 % | -61.808 M -0.08 % | -61.760 M -0.09 % | -61.704 M -0.06 % | -61.664 M -0.08 % | -61.613 M -0.16 % | -61.512 M -0.24 % | -61.367 M -0.23 % | -61.226 M 5.41 % | -64.730 M -0.22 % | -64.587 M -0.23 % | -64.439 M -0.21 % | -64.303 M -0.20 % | -64.176 M -0.27 % | -64.004 M -0.18 % | -63.890 M -0.24 % | -63.738 M -0.24 % | -63.584 M -0.25 % | -63.426 M -0.28 % | -63.248 M -0.50 % | -62.931 M -84.78 % | -34.057 M -0.41 % | -33.916 M -1.13 % | -33.537 M -1.07 % | -33.181 M -14.64 % | -28.942 M -5.30 % | -27.486 M -11.63 % | -24.622 M -28.81 % | -19.116 M -43.85 % | -13.289 M -67.33 % | -7.942 M -283.46 % | -2.071 M -83.78 % | -1.127 M -100.23 % | -562.839 K -39.53 % | -403.381 K -39.78 % | -288.589 K -22.40 % | -235.772 K -324.55 % | -55.535 K 36.24 % | -87.096 K -345.09 % | -19.568 K -14.13 % | -17.145 K |
Common stock | 71.453 M 0.00 % | 71.453 M 0.35 % | 71.206 M 0.11 % | 71.126 M -0.04 % | 71.155 M 1.61 % | 70.028 M 0.37 % | 69.767 M 2.81 % | 67.858 M 2.48 % | 66.213 M 0.68 % | 65.767 M 2.11 % | 64.408 M 2.75 % | 62.685 M -0.73 % | 63.146 M 0.00 % | 63.146 M 1.65 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 1.53 % | 61.184 M 0.11 % | 61.117 M 100 007.29 % | 61.051 K 0.50 % | 60.746 K -99.90 % | 60.747 M 99 900.83 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K -99.90 % | 60.747 M 99 900.83 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 0.00 % | 60.746 K 1.56 % | 59.810 K 0.00 % | 59.810 K 0.00 % | 59.810 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 % | 553.119 K -14.12 % | 644.093 K | 0.000 | 0.000 -100.00 % | 532.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.881 M -6.02 % | 3.066 M -9.03 % | 3.370 M -7.13 % | 3.629 M -4.47 % | 3.798 M 36.05 % | 2.792 M -16.33 % | 3.337 M 94.96 % | 1.712 M -17.88 % | 2.084 M -24.99 % | 2.779 M 295.65 % | 702.280 K 190.51 % | -775.906 K -286.36 % | -200.823 K -267.28 % | -54.678 K 93.64 % | -859.938 K -11.79 % | -769.257 K -12.54 % | -683.566 K -13.85 % | -600.392 K -14.77 % | -523.137 K -27.40 % | -410.639 K -32.48 % | -309.971 K -136.57 % | -131.027 K -496.61 % | -21.962 K 96.88 % | -704.388 K -11.73 % | -630.446 K -77.56 % | -355.059 K 57.14 % | -828.403 K -6.87 % | -775.175 K -9.62 % | -707.147 K -7.19 % | -659.734 K -9.38 % | -603.167 K -7.07 % | -563.319 K -9.84 % | -512.872 K -24.65 % | -411.464 K -54.59 % | -266.169 K -111.48 % | -125.858 K -104.06 % | 3.100 M -4.42 % | 3.243 M -4.35 % | 3.391 M -3.86 % | 3.527 M -3.48 % | 3.654 M -4.49 % | 3.826 M -2.90 % | 3.940 M -3.70 % | 4.092 M -3.64 % | 4.246 M 36.39 % | 3.113 M -5.41 % | 3.292 M -8.78 % | 3.608 M -88.89 % | 32.483 M -0.43 % | 32.623 M -0.87 % | 32.911 M -0.49 % | 33.074 M -11.00 % | 37.161 M -2.78 % | 38.225 M -6.19 % | 40.745 M -11.68 % | 46.136 M 11.90 % | 41.229 M -6.39 % | 44.042 M 18 473.24 % | -239.707 K -239.73 % | 171.545 K -77.22 % | 753.151 K 80.65 % | 416.905 K -20.68 % | 525.611 K -1.69 % | 534.657 K -7.35 % | 577.102 K 193.65 % | 196.529 K -25.57 % | 264.057 K 0.31 % | 263.230 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 221.725 K -0.74 % | 223.383 K 24.78 % | 179.025 K -1.86 % | 182.423 K 1 007.94 % | 16.465 K -80.78 % | 85.663 K 56.87 % | 54.608 K 102.36 % | 26.985 K | 0.000 | 0.000 -100.00 % | 85.050 K -82.38 % | 482.554 K 82.51 % | 264.400 K 22.14 % | 216.475 K -76.96 % | 939.612 K 3.46 % | 908.149 K -2.77 % | 934.023 K 6.76 % | 874.868 K 6.21 % | 823.741 K 8.71 % | 757.763 K 7.48 % | 705.034 K 9.37 % | 644.656 K 10.69 % | 582.381 K -10.08 % | 647.634 K 89.00 % | 342.666 K 14.09 % | 300.359 K -41.46 % | 513.067 K 5.84 % | 484.754 K 8.20 % | 448.013 K -28.74 % | 628.726 K 54.10 % | 408.000 K 16.07 % | 351.500 K -20.93 % | 444.555 K 12.08 % | 396.627 K 35.67 % | 292.352 K 11.41 % | 262.415 K 31.21 % | 200.000 K 17.33 % | 170.459 K 13.64 % | 150.000 K 36.36 % | 110.000 K -14.46 % | 128.591 K 26.51 % | 101.643 K 221.22 % | 31.643 K 155.39 % | 12.390 K 106.50 % | 6.000 K -98.94 % | 567.078 K 2 145.32 % | 25.256 K -41.95 % | 43.511 K 159.52 % | 16.766 K -51.54 % | 34.595 K 4.93 % | 32.969 K 2 097.93 % | 1.500 K -99.70 % | 507.344 K -39.48 % | 838.342 K -68.62 % | 2.671 M 138 664.57 % | 1.925 K -99.53 % | 406.538 K 4.12 % | 390.470 K -63.93 % | 1.083 M 1 006.64 % | 97.835 K 339.85 % | 22.243 K 638.97 % | 3.010 K -91.33 % | 34.707 K 25.90 % | 27.567 K 701.37 % | 3.440 K -69.58 % | 11.309 K -3.33 % | 11.699 K 4.21 % | 11.226 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.000 K 0.00 % | 250.000 K 3.37 % | 241.844 K 0.95 % | 239.559 K -52.09 % | 500.000 K 0.00 % | 500.000 K 0.89 % | 495.575 K 4.98 % | 472.062 K -6.20 % | 503.268 K 4.47 % | 481.737 K -9.40 % | 531.737 K 15.31 % | 461.133 K 5.25 % | 438.149 K 4.50 % | 419.281 K | 0.000 -100.00 % | 909.059 | 0.000 | 0.000 | 0.000 -100.00 % | 758.522 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -27.78 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 200.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 706.274 K 10.50 % | 639.156 K -2.76 % | 657.308 K 28.48 % | 511.594 K -22.14 % | 657.033 K -8.75 % | 720.038 K 3.14 % | 698.087 K 13.46 % | 615.249 K -21.46 % | 783.372 K 4.41 % | 750.274 K 14.13 % | 657.398 K -46.85 % | 1.237 M 50.43 % | 822.251 K 6.89 % | 769.226 K -28.13 % | 1.070 M 6.50 % | 1.005 M 6.81 % | 940.795 K 6.71 % | 881.661 K 5.72 % | 833.953 K 8.64 % | 767.623 K 8.10 % | 710.130 K 9.30 % | 649.715 K -2.41 % | 665.763 K -10.73 % | 745.809 K 7.62 % | 693.011 K -0.17 % | 694.210 K -23.50 % | 907.434 K 2.94 % | 881.560 K 20.89 % | 729.238 K 5.88 % | 688.726 K 9.82 % | 627.114 K 6.08 % | 591.198 K 8.95 % | 542.639 K 13.68 % | 477.339 K 18.79 % | 401.829 K 25.13 % | 321.136 K 30.37 % | 246.326 K 13.87 % | 216.324 K 16.32 % | 185.975 K 14.53 % | 162.383 K 26.23 % | 128.639 K 26.50 % | 101.693 K 0.19 % | 101.498 K 5.06 % | 96.608 K 19.68 % | 80.723 K -87.49 % | 645.241 K 602.03 % | 91.911 K -31.73 % | 134.627 K 21.75 % | 110.579 K -17.05 % | 133.311 K -63.58 % | 366.047 K -30.65 % | 527.797 K 4.03 % | 507.344 K -39.48 % | 838.342 K -68.62 % | 2.671 M 135.99 % | 1.132 M 178.43 % | 406.538 K 4.12 % | 390.470 K -63.93 % | 1.083 M 1 006.64 % | 97.835 K 339.85 % | 22.243 K 638.97 % | 3.010 K -91.33 % | 34.707 K 25.90 % | 27.567 K 701.37 % | 3.440 K -69.58 % | 11.309 K -3.33 % | 11.699 K 4.21 % | 11.226 K |
Total liabilities | 706.274 K 10.50 % | 639.156 K -2.76 % | 657.308 K 28.48 % | 511.594 K -22.14 % | 657.033 K -8.75 % | 720.038 K 3.14 % | 698.087 K 13.46 % | 615.249 K -21.46 % | 783.372 K 4.41 % | 750.274 K 14.13 % | 657.398 K -46.85 % | 1.237 M 50.43 % | 822.251 K 6.89 % | 769.226 K -28.13 % | 1.070 M 6.50 % | 1.005 M 6.81 % | 940.795 K 6.71 % | 881.661 K 5.72 % | 833.953 K 8.64 % | 767.623 K 8.10 % | 710.130 K 9.30 % | 649.715 K -2.41 % | 665.763 K -10.73 % | 745.809 K 7.62 % | 693.011 K -0.17 % | 694.210 K -23.50 % | 907.434 K 2.94 % | 881.560 K 20.89 % | 729.238 K 5.88 % | 688.726 K 9.82 % | 627.114 K 6.08 % | 591.198 K 8.95 % | 542.639 K 13.68 % | 477.339 K 18.79 % | 401.829 K 25.13 % | 321.136 K 30.37 % | 246.326 K 13.87 % | 216.324 K 16.32 % | 185.975 K 14.53 % | 162.383 K 26.23 % | 128.639 K 26.50 % | 101.693 K 0.19 % | 101.498 K 5.06 % | 96.608 K 19.68 % | 80.723 K -87.49 % | 645.241 K 602.03 % | 91.911 K -31.73 % | 134.627 K 21.75 % | 110.579 K -17.05 % | 133.311 K -63.58 % | 366.047 K -30.65 % | 527.797 K 4.03 % | 507.344 K -39.48 % | 838.342 K -68.62 % | 2.671 M 135.99 % | 1.132 M 178.43 % | 406.538 K 4.12 % | 390.470 K -63.93 % | 1.083 M 1 006.64 % | 97.835 K 339.85 % | 22.243 K -32.62 % | 33.010 K -4.89 % | 34.707 K 25.90 % | 27.567 K 701.37 % | 3.440 K -69.58 % | 11.309 K -3.33 % | 11.699 K 4.21 % | 11.226 K |
Other non current assets | 332.882 K 0.00 % | 332.882 K 0.00 % | 332.882 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.697 14.36 % | -4.317 12.54 % | -4.936 10.92 % | -5.541 9.71 % | -6.137 -100.04 % | 15.579 K -0.05 % | 15.587 K 0.00 % | 15.587 K -96.70 % | 472.919 K -87.76 % | 3.862 M 9.08 % | 3.541 M -8.58 % | 3.873 M 142.96 % | -9.016 M -374.43 % | 3.285 M 20 977.06 % | 15.587 K -83.95 % | 97.087 K 106.19 % | 47.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.587 K | 0.000 -100.00 % | 15.450 K 0.00 % | 15.450 K 0.00 % | 15.450 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 250.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 -14.36 % | 4.317 -12.54 % | 4.936 -10.92 % | 5.541 -9.71 % | 6.137 -12.85 % | 7.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 -14.36 % | 4.317 -12.54 % | 4.936 -10.92 % | 5.541 -9.71 % | 6.137 -12.85 % | 7.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.365 M 1.95 % | 2.320 M 19.16 % | 1.947 M 16.35 % | 1.674 M 28.32 % | 1.304 M 3.17 % | 1.264 M 52.38 % | 829.540 K 52.92 % | 542.481 K 35.35 % | 400.806 K 0.00 % | 400.806 K 20.14 % | 333.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 K 3.31 % | 12.533 K 11.24 % | 11.267 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 -100.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M -0.20 % | 3.096 M -0.01 % | 3.097 M -1.00 % | 3.128 M -0.15 % | 3.133 M -0.15 % | 3.138 M -0.15 % | 3.142 M -0.15 % | 3.147 M -90.11 % | 31.802 M -0.03 % | 31.813 M -0.54 % | 31.985 M -0.10 % | 32.018 M -0.05 % | 32.034 M -1.08 % | 32.382 M 0.96 % | 32.076 M -28.55 % | 44.891 M 40.59 % | 31.930 M 0.37 % | 31.812 M 327 892.32 % | 9.699 K 95.98 % | 4.949 K -97.98 % | 245.132 K 0.20 % | 244.644 K 41.05 % | 173.440 K 1.14 % | 171.486 K -0.05 % | 171.578 K 14.50 % | 149.850 K 0.00 % | 149.850 K 11.92 % | 133.893 K |
Total non current assets | 2.698 M 1.71 % | 2.653 M 16.36 % | 2.280 M 18.47 % | 1.925 M 47.57 % | 1.304 M 3.17 % | 1.264 M 52.38 % | 829.540 K 52.92 % | 542.481 K 35.35 % | 400.806 K 0.00 % | 400.806 K 20.14 % | 333.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 K 3.31 % | 12.533 K 11.24 % | 11.267 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 -100.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M -0.20 % | 3.096 M -0.01 % | 3.097 M -1.00 % | 3.128 M -0.15 % | 3.133 M -0.15 % | 3.138 M -0.15 % | 3.142 M -0.15 % | 3.147 M -90.11 % | 31.818 M -0.03 % | 31.828 M -0.54 % | 32.000 M -1.51 % | 32.491 M -9.49 % | 35.896 M -0.07 % | 35.923 M -0.07 % | 35.948 M 0.21 % | 35.875 M 1.87 % | 35.215 M 10.64 % | 31.828 M 29 705.00 % | 106.786 K 105.22 % | 52.036 K -78.77 % | 245.132 K 0.20 % | 244.644 K 41.05 % | 173.440 K -7.29 % | 187.073 K 9.03 % | 171.578 K 3.80 % | 165.300 K 0.00 % | 165.300 K 10.68 % | 149.343 K |
Other current assets | 16.261 K -10.53 % | 18.174 K 0.00 % | 18.174 K -60.48 % | 45.982 K 539.08 % | 7.195 K 258.50 % | 2.007 K -49.99 % | 4.013 K -33.33 % | 6.019 K -25.01 % | 8.026 K 301.50 % | 1.999 K -50.00 % | 3.998 K -33.31 % | 5.995 K -58.65 % | 14.498 K | 0.000 -100.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K 0.00 % | 3.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 K -49.98 % | 2.975 K -71.67 % | 10.503 K 73.89 % | 6.040 K -0.02 % | 6.041 K 0.00 % | 6.041 K -36.95 % | 9.581 K 168.60 % | 3.567 K -53.68 % | 7.701 K -32.61 % | 11.428 K -49.96 % | 22.838 K -16.79 % | 27.446 K 34.04 % | 20.476 K 85.24 % | 11.054 K -59.76 % | 27.471 K 78.45 % | 15.394 K -48.13 % | 29.678 K -42.26 % | 51.403 K -18.69 % | 63.217 K 72.65 % | 36.615 K 57.68 % | 23.221 K -31.17 % | 33.735 K -24.85 % | 44.891 K 9.15 % | 41.126 K 7.65 % | 38.205 K -19.75 % | 47.608 K -41.59 % | 81.513 K -45.24 % | 148.850 K 2.90 % | 144.649 K -23.77 % | 189.745 K 28.18 % | 148.028 K 8.70 % | 136.184 K 3 575.68 % | 3.705 K -79.91 % | 18.440 K 2.26 % | 18.032 K 15.69 % | 15.587 K -65.81 % | 45.589 K 811.42 % | 5.002 K -67.92 % | 15.593 K 0.00 % | 15.593 K 0.00 % | 15.593 K 259 783.33 % | 6.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 851.485 K -5.57 % | 901.744 K -40.65 % | 1.519 M -22.79 % | 1.968 M -35.25 % | 3.039 M 41.44 % | 2.149 M -31.20 % | 3.123 M 80.70 % | 1.728 M -28.44 % | 2.415 M -21.30 % | 3.069 M 207.22 % | 998.818 K 126.49 % | 441.007 K -23.86 % | 579.210 K -16.20 % | 691.209 K 264.56 % | 189.600 K -12.93 % | 217.753 K -10.24 % | 242.595 K -10.01 % | 269.566 K -10.73 % | 301.952 K 231.10 % | 91.196 K -27.45 % | 125.696 K -45.75 % | 231.679 K -30.24 % | 332.086 K 8 421.58 % | 3.897 K -90.59 % | 41.407 K -87.14 % | 322.108 K 400.39 % | 64.371 K -30.54 % | 92.673 K 2 445.26 % | 3.641 K -78.57 % | 16.991 K 17.08 % | 14.512 K -23.19 % | 18.893 K 16.21 % | 16.257 K -72.11 % | 58.285 K -52.51 % | 122.731 K -30.58 % | 176.789 K -23.12 % | 229.961 K -31.85 % | 337.457 K -26.73 % | 460.545 K -20.88 % | 582.110 K -11.69 % | 659.185 K -18.42 % | 808.022 K -9.69 % | 894.697 K -8.77 % | 980.747 K -11.48 % | 1.108 M 99.73 % | 554.728 K 198.15 % | 186.055 K -65.29 % | 536.089 K -22.05 % | 687.777 K -19.48 % | 854.146 K -26.41 % | 1.161 M 15.64 % | 1.004 M -38.00 % | 1.619 M -43.75 % | 2.878 M -59.93 % | 7.182 M -34.14 % | 10.905 M 80.23 % | 6.050 M -50.67 % | 12.265 M 2 107.92 % | 555.490 K 238.26 % | 164.222 K -66.18 % | 485.606 K 188.62 % | 168.249 K -49.02 % | 330.058 K -5.87 % | 350.641 K -6.40 % | 374.606 K 1 507.13 % | 23.309 K -74.98 % | 93.175 K -25.52 % | 125.107 K |
Cash and short term investments | 851.485 K -5.57 % | 901.744 K -40.65 % | 1.519 M -22.79 % | 1.968 M -35.25 % | 3.039 M 41.44 % | 2.149 M -31.20 % | 3.123 M 80.70 % | 1.728 M -28.44 % | 2.415 M -21.30 % | 3.069 M 207.22 % | 998.818 K 126.49 % | 441.007 K -23.86 % | 579.210 K -16.20 % | 691.209 K 264.56 % | 189.600 K -12.93 % | 217.753 K -10.24 % | 242.595 K -10.01 % | 269.566 K -10.73 % | 301.952 K 231.10 % | 91.196 K -27.45 % | 125.696 K -45.75 % | 231.679 K -30.24 % | 332.086 K 8 421.58 % | 3.897 K -90.59 % | 41.407 K -87.14 % | 322.108 K 400.39 % | 64.371 K -30.54 % | 92.673 K 2 445.26 % | 3.641 K -78.57 % | 16.991 K 17.08 % | 14.512 K -23.19 % | 18.893 K 16.21 % | 16.257 K -72.11 % | 58.285 K -52.51 % | 122.731 K -30.58 % | 176.789 K -23.12 % | 229.961 K -31.85 % | 337.457 K -26.73 % | 460.545 K -20.88 % | 582.110 K -11.69 % | 659.185 K -18.42 % | 808.022 K -9.69 % | 894.697 K -8.77 % | 980.747 K -11.48 % | 1.108 M 99.73 % | 554.728 K 198.15 % | 186.055 K -65.29 % | 536.089 K -22.05 % | 687.777 K -19.48 % | 854.146 K -26.41 % | 1.161 M 15.64 % | 1.004 M -38.00 % | 1.619 M -43.75 % | 2.878 M -59.93 % | 7.182 M -34.14 % | 10.905 M 80.23 % | 6.050 M -50.67 % | 12.265 M 2 107.92 % | 555.490 K 238.26 % | 164.222 K -66.18 % | 485.606 K 188.62 % | 168.249 K -49.02 % | 330.058 K -5.87 % | 350.641 K -6.40 % | 374.606 K 1 507.13 % | 23.309 K -74.98 % | 93.175 K -25.52 % | 125.107 K |
Total current assets | 888.864 K -15.47 % | 1.052 M -39.81 % | 1.747 M -21.15 % | 2.216 M -29.69 % | 3.151 M 40.19 % | 2.248 M -29.87 % | 3.205 M 79.64 % | 1.784 M -27.66 % | 2.467 M -21.14 % | 3.128 M 204.86 % | 1.026 M 122.58 % | 460.980 K -25.82 % | 621.428 K -13.03 % | 714.548 K 239.75 % | 210.314 K -10.75 % | 235.645 K -8.39 % | 257.229 K -8.55 % | 281.269 K -9.51 % | 310.816 K -12.93 % | 356.984 K -7.81 % | 387.211 K -23.50 % | 506.155 K -19.98 % | 632.534 K 1 427.09 % | 41.421 K -33.80 % | 62.565 K -81.55 % | 339.151 K 329.14 % | 79.031 K -25.71 % | 106.385 K 381.58 % | 22.091 K -23.80 % | 28.992 K 21.07 % | 23.947 K -14.10 % | 27.879 K -6.34 % | 29.767 K -54.81 % | 65.875 K -51.44 % | 135.660 K -30.53 % | 195.278 K -23.79 % | 256.221 K -30.70 % | 369.715 K -24.06 % | 486.860 K -18.76 % | 599.310 K -13.50 % | 692.823 K -16.69 % | 831.591 K -12.01 % | 945.148 K -10.86 % | 1.060 M -11.22 % | 1.194 M 92.26 % | 621.176 K 157.34 % | 241.387 K -59.51 % | 596.211 K -23.13 % | 775.595 K -16.44 % | 928.219 K -27.30 % | 1.277 M 14.97 % | 1.111 M -37.35 % | 1.773 M -43.55 % | 3.140 M -57.95 % | 7.468 M -34.45 % | 11.393 M 77.47 % | 6.420 M -49.07 % | 12.605 M 1 612.17 % | 736.191 K 238.72 % | 217.344 K -59.01 % | 530.262 K 158.32 % | 205.271 K -46.94 % | 386.878 K 3.13 % | 375.151 K -8.27 % | 408.964 K 861.41 % | 42.538 K -61.49 % | 110.456 K -11.72 % | 125.113 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 21.118 K -83.96 % | 131.675 K -37.14 % | 209.480 K 3.78 % | 201.848 K | 0.000 -100.00 % | 97.175 K | 0.000 | 0.000 -100.00 % | 43.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.720 K 18.77 % | 23.339 K | 0.000 -100.00 % | 14.565 K 28.81 % | 11.307 K 34.99 % | 8.376 K 51.27 % | 5.537 K -97.89 % | 262.461 K 1.65 % | 258.188 K -4.78 % | 271.149 K | 0.000 | 0.000 -100.00 % | 21.158 K 24.14 % | 17.043 K 29.39 % | 13.172 K 22.68 % | 10.737 K 35.11 % | 7.947 K 33.32 % | 5.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 K -23.05 % | 5.228 K -25.96 % | 7.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.773 K | 0.000 | 0.000 -100.00 % | 29.833 K -7.09 % | 32.111 K 21.69 % | 26.387 K -38.53 % | 42.927 K 30.29 % | 32.947 K -57.71 % | 77.899 K 31.62 % | 59.186 K -18.02 % | 72.197 K -36.27 % | 113.283 K -19.83 % | 141.308 K -52.77 % | 299.210 K 35.02 % | 221.602 K 8.68 % | 203.895 K 15.20 % | 176.996 K 410.34 % | 34.682 K 30.27 % | 26.624 K 24.21 % | 21.435 K 90.86 % | 11.231 K -42.43 % | 19.508 K 3.96 % | 18.765 K 416.09 % | 3.636 K 115.40 % | 1.688 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 234.549 K 41.49 % | 165.773 K -29.89 % | 236.439 K 163.85 % | 89.612 K -36.25 % | 140.568 K 4.61 % | 134.375 K -9.15 % | 147.904 K 27.28 % | 116.202 K -58.51 % | 280.104 K 4.31 % | 268.537 K 561.24 % | 40.611 K -86.15 % | 293.199 K 144.94 % | 119.702 K -10.32 % | 133.470 K 2.17 % | 130.640 K 36.31 % | 95.843 K 1 315.28 % | 6.772 K -0.31 % | 6.793 K -33.48 % | 10.212 K 12.21 % | 9.101 K 78.59 % | 5.096 K 0.73 % | 5.059 K -93.93 % | 83.382 K -15.07 % | 98.175 K -55.44 % | 220.345 K 3.04 % | 213.851 K -0.24 % | 214.367 K -1.12 % | 216.806 K -2.00 % | 221.225 K | 0.000 -100.00 % | 219.114 K 2.06 % | 214.698 K 118.89 % | 98.084 K 21.52 % | 80.712 K -26.27 % | 109.477 K 86.44 % | 58.721 K 26.76 % | 46.326 K 1.01 % | 45.865 K 27.49 % | 35.975 K -31.32 % | 52.383 K 109 398.53 % | 47.839 -4.14 % | 49.906 -99.93 % | 69.855 K -17.05 % | 84.218 K 12.71 % | 74.723 K -4.40 % | 78.163 K 17.27 % | 66.655 K -26.85 % | 91.116 K -2.87 % | 93.813 K -4.97 % | 98.716 K -70.36 % | 333.078 K -36.71 % | 526.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 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 |
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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.499 K 0.00 % | 62.499 K 0.00 % | 62.499 K 0.00 % | 62.499 K -16.28 % | 74.654 K 0.00 % | 74.655 K 0.00 % | 74.654 K 0.00 % | 74.654 K -97.96 % | 3.658 M 5.98 % | 3.451 M 118.71 % | 1.578 M 1 969.03 % | 76.271 K -87.57 % | 613.756 K 0.00 % | 613.756 K 15.14 % | 533.037 K 0.00 % | 533.037 K 0.00 % | 533.037 K 0.00 % | 533.037 K 0.00 % | 533.037 K 0.00 % | 533.037 K 15.12 % | 463.037 K 0.00 % | 463.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.990 M 0.50 % | 60.686 M | 0.000 -100.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 1 930 691 419 614 837 504.00 % | 0.000 -100.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 0.00 % | 60.686 M 1.57 % | 59.750 M 0.00 % | 59.750 M 0.00 % | 59.750 M -0.10 % | 59.810 M 0.00 % | 59.810 M 0.15 % | 59.719 M 0.33 % | 59.525 M -9.95 % | 66.104 M 0.60 % | 65.711 M 0.52 % | 65.368 M 14.43 % | 57.123 M 4.78 % | 54.518 M 4.87 % | 51.984 M 2 738.49 % | 1.831 M 145.69 % | 745.396 K 10.94 % | 671.897 K -18.09 % | 820.286 K 0.75 % | 814.200 K 242.40 % | 237.795 K -62.41 % | 632.637 K 123.05 % | 283.625 K 0.00 % | 283.625 K 1.16 % | 280.375 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 3.587 M -3.17 % | 3.705 M -8.00 % | 4.027 M -2.73 % | 4.140 M -7.07 % | 4.455 M 26.87 % | 3.512 M -12.96 % | 4.035 M 73.41 % | 2.327 M -18.86 % | 2.867 M -18.74 % | 3.529 M 159.54 % | 1.360 M 194.95 % | 460.980 K -25.82 % | 621.428 K -13.03 % | 714.548 K 239.75 % | 210.314 K -10.75 % | 235.645 K -8.39 % | 257.229 K -8.55 % | 281.269 K -9.51 % | 310.816 K -12.93 % | 356.984 K -10.79 % | 400.159 K -22.85 % | 518.688 K -19.43 % | 643.801 K 1 454.29 % | 41.421 K -33.80 % | 62.565 K -81.55 % | 339.151 K 329.14 % | 79.031 K -25.71 % | 106.385 K 381.58 % | 22.091 K -23.80 % | 28.992 K 21.07 % | 23.947 K -14.10 % | 27.879 K -6.34 % | 29.767 K -54.81 % | 65.875 K -51.44 % | 135.660 K -30.53 % | 195.278 K -94.16 % | 3.346 M -3.28 % | 3.460 M -3.28 % | 3.577 M -3.05 % | 3.689 M -2.47 % | 3.783 M -3.69 % | 3.928 M -2.82 % | 4.042 M -3.50 % | 4.188 M -3.21 % | 4.327 M 15.12 % | 3.759 M 11.09 % | 3.384 M -9.60 % | 3.743 M -88.52 % | 32.594 M -0.50 % | 32.757 M -1.56 % | 33.277 M -0.96 % | 33.601 M -10.80 % | 37.669 M -3.57 % | 39.063 M -10.03 % | 43.417 M -8.15 % | 47.268 M 13.53 % | 41.635 M -6.30 % | 44.432 M 5 170.89 % | 842.977 K 212.93 % | 269.380 K -65.26 % | 775.394 K 72.34 % | 449.915 K -19.70 % | 560.318 K -0.34 % | 562.224 K -3.16 % | 580.542 K 179.32 % | 207.838 K -24.63 % | 275.756 K 0.47 % | 274.456 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 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 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 170.706 K 139.36 % | 71.318 K -78.47 % | 331.269 K -60.37 % | 835.924 K 1 382 849.79 % | 60.445 -99.94 % | 102.667 K -85.86 % | 725.878 K 45.96 % | 497.313 K 140.88 % | 206.454 K -4.62 % | 216.460 K | 0.000 -100.00 % | 184.493 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 630.000 -99.58 % | 148.563 K 17 137.04 % | -872.000 -100.22 % | 393.166 K 241.50 % | 115.130 K 1 529.81 % | 7.064 K -98.47 % | 462.674 K -80.49 % | 2.372 M -5.00 % | 2.497 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 |
Change in working capital | -48.294 K -121.00 % | 230.012 K 41.98 % | 162.004 K 181.45 % | -198.899 K -1 426.82 % | -13.027 K 22.05 % | -16.712 K -150.62 % | 33.014 K -89.87 % | 325.748 K 1 756.40 % | -19.666 K 39.01 % | -32.243 K 93.71 % | -512.359 K -151.99 % | 985.402 K 6 350.23 % | 15.277 K 102.11 % | -722.932 K -1 256.17 % | 62.528 K 169.72 % | -89.688 K -259.52 % | 56.224 K 25.31 % | 44.869 K -38.75 % | 73.254 K 37.64 % | 53.220 K -27.47 % | 73.376 K -8.19 % | 79.924 K 185.97 % | -92.970 K -254.24 % | 60.275 K 34.89 % | 44.686 K 29.94 % | 34.391 K 37.97 % | 24.927 K -32.74 % | 37.059 K 8.79 % | 34.064 K 41.66 % | 24.046 K -32.20 % | 35.467 K 26.30 % | 28.082 K -52.71 % | 59.381 K -26.55 % | 80.850 K -6.26 % | 86.253 K 22.89 % | 70.186 K 94.97 % | 35.999 K 47.49 % | 24.407 K 68.59 % | 14.477 K -71.15 % | 50.182 K 197.34 % | 16.877 K -37.67 % | 27.077 K -20.22 % | 33.941 K 39.98 % | 24.247 K 151.66 % | -46.934 K -406.68 % | 15.304 K 140.35 % | -37.926 K -166.10 % | 57.377 K 257.30 % | -36.477 K 69.42 % | -119.299 K 30.26 % | -171.060 K -353.92 % | 67.369 K 130.27 % | -222.575 K 87.70 % | -1.809 M -203.83 % | 1.742 M 187.48 % | 606.052 K 4 594.93 % | -13.483 K 98.42 % | -851.592 K -199.34 % | 857.270 K 1 563.34 % | 51.539 K 344.34 % | 11.599 K 197.48 % | -11.899 K -24.17 % | -9.583 K -152.12 % | 18.388 K 179.95 % | -22.998 K -883.66 % | -2.338 K 86.08 % | -16.802 K -163.12 % | 26.618 K 188.18 % | -30.187 K -287.77 % | 16.077 K | 0.000 |
Accounts receivables | 110.558 K 42.10 % | 77.805 K 1 119.46 % | -7.632 K 92.12 % | -96.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.744 K | 0.000 | 0.000 -100.00 % | 13.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.790 K | 0.000 100.00 % | -2.567 K -471.71 % | -449.000 -145.63 % | 984.000 946.81 % | 94.000 -92.20 % | 1.205 K -34.26 % | 1.833 K 150.37 % | -3.639 K -361.80 % | 1.390 K 35.35 % | 1.027 K 234.53 % | 307.000 1 361.90 % | 21.000 -98.95 % | 2.008 K -84.06 % | 12.598 K 71.96 % | 7.326 K 247.70 % | -4.960 K -174.10 % | 6.694 K 216.95 % | -5.724 K 0.00 % | -5.724 K -125.82 % | 22.173 K 322.17 % | -9.980 K -122.20 % | 44.952 K 340.22 % | -18.713 K -243.82 % | 13.011 K -68.33 % | 41.086 K 46.60 % | 28.025 K -82.25 % | 157.902 K 303.46 % | -77.608 K -338.29 % | -17.707 K 34.17 % | -26.899 K 81.10 % | -142.314 K -1 666.12 % | -8.058 K -55.29 % | -5.189 K 49.15 % | -10.204 K -223.28 % | 8.277 K 1 214.00 % | -743.000 95.09 % | -15.129 K -676.64 % | -1.948 K -15.40 % | -1.688 K -127.99 % | 6.030 K 1 448.99 % | -447.000 89.61 % | -4.301 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.498 K 1 360.06 % | -13.769 K -586.54 % | 2.830 K -91.87 % | 34.797 K -60.93 % | 89.071 K 424 247.62 % | -21.000 99.39 % | -3.419 K -407.74 % | 1.111 K -72.26 % | 4.005 K 10 724.32 % | 37.000 100.44 % | -8.323 K 43.74 % | -14.793 K 82.85 % | -86.239 K -276.71 % | 48.802 K 32.71 % | 36.774 K 42.13 % | 25.874 K 685.38 % | -4.420 K | 0.000 -100.00 % | 26.613 K 502.65 % | 4.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -158.852 K -204.37 % | 152.207 K -10.27 % | 169.636 K 266.21 % | -102.064 K -683.48 % | -13.027 K 22.05 % | -16.712 K -150.62 % | 33.014 K -89.87 % | 325.748 K 1 075.00 % | -33.410 K -3.62 % | -32.243 K 93.71 % | -512.359 K -164.19 % | 798.162 K 2 647.92 % | 29.046 K 104.00 % | -725.762 K -2 717.15 % | 27.731 K 115.51 % | -178.759 K -417.82 % | 56.245 K 16.48 % | 48.288 K -33.07 % | 72.143 K 46.59 % | 49.215 K -32.89 % | 73.339 K -16.89 % | 88.247 K 212.88 % | -78.177 K -153.36 % | 146.514 K 3 659.62 % | -4.116 K -72.72 % | -2.383 K -151.64 % | -947.000 -102.14 % | 44.269 K 29.96 % | 34.064 K | 0.000 -100.00 % | 31.500 K 16.24 % | 27.098 K -54.29 % | 59.287 K -25.56 % | 79.645 K -5.66 % | 84.420 K 14.35 % | 73.825 K 113.31 % | 34.609 K 48.03 % | 23.380 K 65.00 % | 14.170 K -71.75 % | 50.161 K 237.35 % | 14.869 K 2.69 % | 14.479 K -45.60 % | 26.615 K -8.87 % | 29.207 K 154.46 % | -53.628 K -355.03 % | 21.028 K 165.30 % | -32.202 K -191.47 % | 35.204 K 232.86 % | -26.497 K 83.87 % | -164.251 K -7.81 % | -152.347 K -380.27 % | 54.358 K 120.62 % | -263.661 K 85.65 % | -1.837 M -215.95 % | 1.584 M 131.75 % | 683.660 K 16 085.13 % | 4.224 K 100.51 % | -824.693 K -182.50 % | 999.584 K 1 577.24 % | 59.597 K 255.00 % | 16.788 K 1 090.44 % | -1.695 K 90.51 % | -17.860 K -193.36 % | 19.131 K 343.12 % | -7.869 K -1 917.69 % | -390.000 97.42 % | -15.114 K -173.41 % | 20.588 K 169.23 % | -29.740 K -245.94 % | 20.378 K | 0.000 |
Other non cash items | 11.667 K 269.68 % | 3.156 K -56.68 % | 7.285 K 57.92 % | 4.613 K -95.01 % | 92.381 K 320.87 % | 21.950 K -6.65 % | 23.513 K 261.05 % | -14.600 K -167.81 % | 21.531 K -41.53 % | 36.827 K 78.74 % | 20.604 K -89.84 % | 202.844 K 975.07 % | 18.868 K | 0.000 | 0.000 100.00 % | -2.000 89.47 % | -19.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -101.771 K -140.71 % | 250.000 K 200.00 % | -250.000 K -3 435 973 836 800 000 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -3 435 973 836 600.00 % | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.752 K | 0.000 -100.00 % | 27.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 28.650 M | 0.000 -100.00 % | 170.391 K 192.57 % | -184.069 K -105.20 % | 3.541 M 49 089.02 % | 7.198 K -32.43 % | 10.652 K | 0.000 -100.00 % | 31.500 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 222.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.792 K 151 319.78 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -221.228 K -211.45 % | -71.032 K 20.72 % | -89.591 K 77.40 % | -396.358 K -29.56 % | -305.934 K 53.80 % | -662.219 K 11.05 % | -744.486 K -1 398.29 % | -49.689 K 95.64 % | -1.139 M -21.77 % | -935.070 K 11.72 % | -1.059 M -344.44 % | 433.303 K 486.88 % | -112.000 K 89.05 % | -1.023 M -3 534.60 % | -28.154 K 83.95 % | -175.381 K -550.31 % | -26.969 K 16.73 % | -32.386 K 17.48 % | -39.244 K 17.29 % | -47.448 K 55.05 % | -105.568 K -6.48 % | -99.141 K 71.88 % | -352.544 K -22.62 % | -287.509 K -529.10 % | -45.702 K 3.30 % | -47.264 K -67.00 % | -28.301 K 8.61 % | -30.968 K -131.97 % | -13.350 K 58.95 % | -32.521 K -642.32 % | -4.381 K 80.41 % | -22.364 K 46.79 % | -42.028 K 34.79 % | -64.446 K -19.22 % | -54.058 K -1.67 % | -53.170 K 50.54 % | -107.498 K 12.67 % | -123.088 K -1.25 % | -121.565 K -57.72 % | -77.075 K 48.22 % | -148.837 K -71.72 % | -86.675 K -0.73 % | -86.050 K 31.51 % | -125.644 K 37.06 % | -199.640 K -26.12 % | -158.297 K 54.78 % | -350.034 K -117.80 % | -160.712 K 5.40 % | -169.879 K 46.86 % | -319.667 K 42.05 % | -551.667 K 10.39 % | -615.645 K 51.27 % | -1.263 M 72.12 % | -4.531 M -21.06 % | -3.743 M 20.41 % | -4.703 M -57.68 % | -2.982 M 14.13 % | -3.473 M -3 928.94 % | -86.204 K 70.26 % | -289.884 K -96.63 % | -147.423 K -16.74 % | -126.286 K -103.25 % | -62.133 K -159.25 % | -23.966 K -376.94 % | 8.654 K 112.39 % | -69.866 K -263.41 % | -19.225 K -173.94 % | 26.002 K 173.54 % | -35.360 K -826.53 % | 4.867 K 32 546.67 % | -15.000 |
Investments in property plant and equipment | -45.246 K 87.87 % | -373.038 K -36.36 % | -273.569 K 25.94 % | -369.410 K | 0.000 100.00 % | -434.527 K -51.37 % | -287.059 K -63.64 % | -175.425 K -161.05 % | -67.200 K -517 023.08 % | 13.000 100.01 % | -89.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 103.12 % | -415.000 67.22 % | -1.266 K 88.76 % | -11.267 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 -100.00 % | 425.000 | 0.000 100.00 % | -898.000 98.98 % | -88.216 K -7.82 % | -81.815 K 34.32 % | -124.557 K 93.10 % | -1.805 M -33 312.62 % | -5.402 K 92.27 % | -69.900 K -201.34 % | 68.976 K 196.32 % | -71.609 K -3 124.18 % | -2.221 K -106.18 % | 35.958 K 154.32 % | 14.139 K | 0.000 100.00 % | -15.957 K -125.76 % | 61.955 K 772.77 % | -9.209 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -81.904 K 67.37 % | -250.978 K -525.62 % | -40.117 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 -100.00 % | 250.000 K 1 832.74 % | 12.935 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 K 157.09 % | 3.510 K -73.17 % | 13.082 K -98.15 % | 708.646 K | 0.000 -100.00 % | 4.339 K | 0.000 | 0.000 100.00 % | -587.689 K 82.03 % | -3.270 M | 0.000 | 0.000 -100.00 % | 69.900 K 200.00 % | -69.900 K | 0.000 | 0.000 100.00 % | -35.957 K 0.00 % | -35.958 K | 0.000 | 0.000 100.00 % | -97.198 K | 0.000 100.00 % | -52.746 K | 0.000 |
Net cash used for investing activites | -45.246 K 87.87 % | -373.038 K -4.94 % | -355.473 K 42.70 % | -620.388 K -1 446.45 % | -40.117 K 90.77 % | -434.527 K -51.37 % | -287.059 K -63.64 % | -175.425 K -161.05 % | -67.200 K -517 023.08 % | 13.000 100.01 % | -89.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 1 830.80 % | 12.948 K 3 220.00 % | -415.000 67.22 % | -1.266 K 99.52 % | -261.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 K 157.09 % | 3.510 K -73.17 % | 13.082 K -98.15 % | 708.646 K 166 640.24 % | 425.000 -90.21 % | 4.339 K 583.18 % | -898.000 98.98 % | -88.216 K 86.82 % | -669.504 K 80.28 % | -3.394 M -88.05 % | -1.805 M -33 306.42 % | -5.403 K | 0.000 100.00 % | -924.000 98.71 % | -71.609 K -3 124.18 % | -2.221 K | 0.000 100.00 % | -21.819 K | 0.000 100.00 % | -15.957 K 54.72 % | -35.243 K -282.70 % | -9.209 K 82.54 % | -52.746 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.500 K 263.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M 1 059.53 % | 122.424 K -94.44 % | 2.200 M 1 617.24 % | -145.000 K -200.00 % | 145.000 K -92.81 % | 2.017 M 50.43 % | 1.340 M | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 15.000 K -95.08 % | 305.000 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 -100.00 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 M | 0.000 -100.00 % | 18.099 M 4 412.03 % | 401.125 K | 0.000 | 0.000 -100.00 % | 36.086 K -17.56 % | 43.771 K | 0.000 -100.00 % | 349.012 K 10 638.83 % | 3.250 K | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 216.217 K 224.61 % | -173.517 K -5 006.44 % | -3.398 K -101.74 % | 195.543 K 206.80 % | -183.099 K -249.56 % | 122.424 K -45.89 % | 226.271 K 171.46 % | -316.619 K -177.76 % | 407.199 K -58.80 % | 988.300 K 212.39 % | 316.367 K 155.36 % | -571.505 K | 0.000 -100.00 % | 1.525 M 709.96 % | -250.000 K -266.07 % | 150.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.888 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 % | -1.547 K 81.02 % | -8.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.850 K 110.00 % | 108.500 K 2 763.23 % | -4.074 K -102.51 % | 162.156 K 113.59 % | -1.193 M -1 005.53 % | 131.750 K 518.25 % | -31.500 K -106.76 % | 465.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.923 K | 0.000 |
Net cash used provided by financing activities | 216.217 K 224.61 % | -173.517 K -5 006.44 % | -3.398 K 93.76 % | -54.456 K -104.40 % | 1.236 M 909.97 % | 122.424 K -94.95 % | 2.426 M 625.60 % | -461.619 K -183.60 % | 552.199 K -81.62 % | 3.005 M 76.04 % | 1.707 M 398.66 % | -571.505 K | 0.000 -100.00 % | 1.525 M 709.96 % | -250.000 K -266.07 % | 150.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.888 | 0.000 | 0.000 -100.00 % | 942.000 K 276.80 % | 250.000 K 206.38 % | -235.000 K -177.05 % | 305.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 25.000 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 % | -1.547 K -100.21 % | 752.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.850 K 110.00 % | 108.500 K -98.94 % | 10.226 M 6 206.52 % | 162.156 K -99.05 % | 16.987 M 3 417.96 % | 482.875 K 1 632.94 % | -31.500 K -106.76 % | 465.704 K 1 190.54 % | 36.086 K -17.56 % | 43.771 K | 0.000 -100.00 % | 364.462 K 11 114.22 % | 3.250 K | 0.000 | 0.000 -100.00 % | 131.000 K 56.10 % | 83.923 K | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -50.257 K 91.86 % | -617.587 K -37.71 % | -448.462 K 58.13 % | -1.071 M -220.31 % | 890.398 K 191.39 % | -974.322 K -169.86 % | 1.395 M 303.10 % | -686.733 K -5.06 % | -653.639 K -131.58 % | 2.070 M 271.05 % | 557.811 K 503.62 % | -138.202 K -23.39 % | -112.000 K -122.33 % | 501.609 K 1 881.66 % | -28.154 K -13.33 % | -24.842 K 7.89 % | -26.971 K 16.72 % | -32.386 K -115.37 % | 210.756 K 710.89 % | -34.500 K 67.45 % | -105.983 K -5.55 % | -100.407 K -130.59 % | 328.189 K 974.96 % | -37.509 K 86.64 % | -280.702 K -208.91 % | 257.736 K 1 010.70 % | -28.301 K -131.79 % | 89.032 K 766.91 % | -13.350 K -638.52 % | 2.479 K 156.59 % | -4.381 K -266.20 % | 2.636 K 106.27 % | -42.028 K 34.79 % | -64.446 K -19.22 % | -54.058 K -1.67 % | -53.170 K 50.54 % | -107.498 K 12.67 % | -123.088 K -1.25 % | -121.565 K -57.72 % | -77.075 K 48.22 % | -148.837 K -71.72 % | -86.675 K -0.73 % | -86.050 K 32.35 % | -127.191 K -122.99 % | 553.210 K 449.48 % | -158.297 K 54.78 % | -350.034 K -130.76 % | -151.688 K 8.82 % | -166.369 K 45.73 % | -306.585 K -295.30 % | 156.979 K 125.52 % | -615.220 K 51.13 % | -1.259 M 70.75 % | -4.304 M -15.63 % | -3.722 M -176.68 % | 4.854 M 178.11 % | -6.215 M -153.07 % | 11.709 M 2 892.65 % | 391.268 K 221.74 % | -321.384 K -201.27 % | 317.357 K 296.13 % | -161.809 K -686.13 % | -20.583 K 14.11 % | -23.965 K -106.82 % | 351.297 K 627.35 % | -66.616 K -89.35 % | -35.182 K -280.76 % | -9.240 K -110.69 % | 86.431 K 139.79 % | 36.044 K 240 393.33 % | -15.000 |
Cash at beginning of period | 901.744 K -40.65 % | 1.519 M -22.79 % | 1.968 M -35.25 % | 3.039 M 41.44 % | 2.149 M -31.20 % | 3.123 M 80.70 % | 1.728 M -28.44 % | 2.415 M -21.30 % | 3.069 M 207.22 % | 998.818 K 126.49 % | 441.007 K -23.86 % | 579.209 K -16.20 % | 691.209 K 264.56 % | 189.599 K -12.93 % | 217.753 K -10.24 % | 242.595 K -10.01 % | 269.566 K -10.73 % | 301.952 K 231.10 % | 91.196 K -27.45 % | 125.696 K -45.75 % | 231.679 K -30.24 % | 332.086 K 8 421.58 % | 3.897 K -90.59 % | 41.406 K -87.15 % | 322.108 K 400.39 % | 64.372 K -30.54 % | 92.673 K 2 445.26 % | 3.641 K -78.57 % | 16.991 K 17.08 % | 14.512 K -23.19 % | 18.893 K 16.21 % | 16.257 K -72.11 % | 58.285 K -52.51 % | 122.731 K -30.58 % | 176.789 K -23.12 % | 229.959 K -31.86 % | 337.457 K -26.73 % | 460.545 K -20.88 % | 582.110 K -11.69 % | 659.185 K -18.42 % | 808.022 K -9.69 % | 894.697 K -8.77 % | 980.747 K -11.48 % | 1.108 M 99.73 % | 554.728 K 3.48 % | 536.089 K 0.00 % | 536.089 K -22.05 % | 687.777 K -19.48 % | 854.146 K -26.41 % | 1.161 M 15.64 % | 1.004 M -38.00 % | 1.619 M -43.75 % | 2.878 M -59.93 % | 7.182 M -34.14 % | 10.905 M 80.23 % | 6.050 M -50.67 % | 12.265 M 2 107.92 % | 555.490 K 238.26 % | 164.222 K -66.18 % | 485.606 K 188.62 % | 168.249 K -49.02 % | 330.058 K -5.87 % | 350.641 K -6.40 % | 374.606 K 1 507.13 % | 23.309 K -74.08 % | 89.925 K -28.12 % | 125.107 K -6.88 % | 134.347 K 180.38 % | 47.916 K 303.61 % | 11.872 K -0.13 % | 11.887 K |
Cash at end of period | 851.487 K -5.57 % | 901.744 K -40.65 % | 1.519 M -22.79 % | 1.968 M -35.25 % | 3.039 M 41.44 % | 2.149 M -31.20 % | 3.123 M 80.70 % | 1.728 M -28.44 % | 2.415 M -21.30 % | 3.069 M 207.22 % | 998.818 K 126.49 % | 441.007 K -23.86 % | 579.209 K -16.20 % | 691.209 K 264.56 % | 189.599 K -12.93 % | 217.753 K -10.24 % | 242.595 K -10.01 % | 269.566 K -10.73 % | 301.952 K 231.10 % | 91.196 K -27.45 % | 125.696 K -45.75 % | 231.679 K -30.24 % | 332.086 K 8 421.58 % | 3.897 K -90.59 % | 41.406 K -87.15 % | 322.108 K 400.39 % | 64.372 K -30.54 % | 92.673 K 2 445.26 % | 3.641 K -78.57 % | 16.991 K 17.08 % | 14.512 K -23.19 % | 18.893 K 16.21 % | 16.257 K -72.11 % | 58.285 K -52.51 % | 122.731 K -30.58 % | 176.789 K -23.12 % | 229.959 K -31.86 % | 337.457 K -26.73 % | 460.545 K -20.88 % | 582.110 K -11.69 % | 659.185 K -18.42 % | 808.022 K -9.69 % | 894.697 K -8.77 % | 980.747 K -11.48 % | 1.108 M 193.27 % | 377.792 K 103.05 % | 186.055 K -65.29 % | 536.089 K -22.05 % | 687.777 K -19.48 % | 854.146 K -26.41 % | 1.161 M 15.64 % | 1.004 M -38.00 % | 1.619 M -43.75 % | 2.878 M -59.93 % | 7.182 M -34.14 % | 10.905 M 80.23 % | 6.050 M -50.67 % | 12.265 M 2 107.92 % | 555.490 K 238.26 % | 164.222 K -66.18 % | 485.606 K 188.62 % | 168.249 K -49.02 % | 330.058 K -5.87 % | 350.641 K -6.40 % | 374.606 K 1 507.13 % | 23.309 K -74.08 % | 89.925 K -28.12 % | 125.107 K -6.88 % | 134.347 K 180.38 % | 47.916 K 303.61 % | 11.872 K |
Operating cash flow | -221.228 K -211.45 % | -71.032 K 20.72 % | -89.591 K 77.40 % | -396.358 K -29.56 % | -305.934 K 53.80 % | -662.219 K 11.05 % | -744.486 K -1 398.29 % | -49.689 K 95.64 % | -1.139 M -21.77 % | -935.070 K 11.72 % | -1.059 M -344.44 % | 433.303 K 486.88 % | -112.000 K 89.05 % | -1.023 M -3 534.60 % | -28.154 K 83.95 % | -175.381 K -550.31 % | -26.969 K 16.73 % | -32.386 K 17.48 % | -39.244 K 17.29 % | -47.448 K 55.05 % | -105.568 K -6.48 % | -99.141 K 71.88 % | -352.544 K -22.62 % | -287.509 K -529.10 % | -45.702 K 3.30 % | -47.264 K -67.00 % | -28.301 K 8.61 % | -30.968 K -131.97 % | -13.350 K 58.95 % | -32.521 K -642.32 % | -4.381 K 80.41 % | -22.364 K 46.79 % | -42.028 K 34.79 % | -64.446 K -19.22 % | -54.058 K -1.67 % | -53.170 K 50.54 % | -107.498 K 12.67 % | -123.088 K -1.25 % | -121.565 K -57.72 % | -77.075 K 48.22 % | -148.837 K -71.72 % | -86.675 K -0.73 % | -86.050 K 31.51 % | -125.644 K 37.06 % | -199.640 K -26.12 % | -158.297 K 54.78 % | -350.034 K -117.80 % | -160.712 K 5.40 % | -169.879 K 46.86 % | -319.667 K 42.05 % | -551.667 K 10.39 % | -615.645 K 51.27 % | -1.263 M 72.12 % | -4.531 M -21.06 % | -3.743 M 20.41 % | -4.703 M -57.68 % | -2.982 M 14.13 % | -3.473 M -3 928.94 % | -86.204 K 70.26 % | -289.884 K -96.63 % | -147.423 K -16.74 % | -126.286 K -103.25 % | -62.133 K -159.25 % | -23.966 K -376.94 % | 8.654 K 112.39 % | -69.866 K -263.41 % | -19.225 K -173.94 % | 26.002 K 173.54 % | -35.360 K -826.53 % | 4.867 K 32 546.67 % | -15.000 |
Capital expenditure | -45.246 K 87.87 % | -373.038 K -36.36 % | -273.569 K 25.94 % | -369.410 K -820.83 % | -40.117 K 90.77 % | -434.527 K -51.37 % | -287.059 K -63.64 % | -175.425 K -161.05 % | -67.200 K -517 023.08 % | 13.000 100.01 % | -89.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.947 K 3 219.76 % | -415.000 67.22 % | -1.266 K 88.76 % | -11.267 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 -100.00 % | 425.000 | 0.000 100.00 % | -898.000 98.98 % | -88.216 K -7.82 % | -81.815 K 34.32 % | -124.557 K 93.10 % | -1.805 M -33 312.62 % | -5.402 K 92.27 % | -69.900 K -7 464.94 % | -924.000 98.71 % | -71.609 K -3 124.18 % | -2.221 K -106.18 % | 35.958 K 264.80 % | -21.819 K | 0.000 100.00 % | -15.957 K -125.76 % | 61.955 K 772.77 % | -9.209 K | 0.000 | 0.000 |
Free CashFlow | -266.474 K 39.99 % | -444.070 K -22.28 % | -363.160 K 52.58 % | -765.768 K -121.29 % | -346.051 K 68.45 % | -1.097 M -6.32 % | -1.032 M -358.23 % | -225.114 K 81.33 % | -1.206 M -28.96 % | -935.057 K 18.62 % | -1.149 M -365.18 % | 433.303 K 486.88 % | -112.000 K 89.05 % | -1.023 M -3 534.60 % | -28.154 K 83.95 % | -175.381 K -550.31 % | -26.969 K 16.73 % | -32.386 K 17.48 % | -39.244 K -13.75 % | -34.500 K 67.45 % | -105.983 K -5.55 % | -100.407 K 72.40 % | -363.811 K -26.54 % | -287.509 K -529.10 % | -45.702 K 3.30 % | -47.264 K -67.00 % | -28.301 K 8.61 % | -30.968 K -131.97 % | -13.350 K 58.95 % | -32.521 K -642.32 % | -4.381 K 80.41 % | -22.364 K 46.79 % | -42.028 K 34.79 % | -64.446 K -19.22 % | -54.058 K -1.67 % | -53.170 K 50.54 % | -107.498 K 12.67 % | -123.088 K -1.25 % | -121.565 K -57.72 % | -77.075 K 48.22 % | -148.837 K -71.72 % | -86.675 K -0.73 % | -86.050 K 31.51 % | -125.644 K 37.06 % | -199.640 K -26.12 % | -158.297 K 54.78 % | -350.034 K -117.80 % | -160.712 K 5.40 % | -169.879 K 46.86 % | -319.667 K 42.05 % | -551.667 K 10.33 % | -615.220 K 51.30 % | -1.263 M 72.12 % | -4.532 M -18.30 % | -3.831 M 19.93 % | -4.784 M -53.99 % | -3.107 M 41.13 % | -5.278 M -5 661.70 % | -91.606 K 74.54 % | -359.784 K -142.53 % | -148.347 K 25.04 % | -197.895 K -207.51 % | -64.354 K -636.64 % | 11.992 K 191.09 % | -13.165 K 81.16 % | -69.866 K -98.58 % | -35.182 K -140.00 % | 87.957 K 297.35 % | -44.569 K -1 015.74 % | 4.867 K 32 546.67 % | -15.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |