Seychelle Environmental Technologies, Inc. SYEV
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.086 M -2.13 % | 3.153 M -40.27 % | 5.279 M 20.58 % | 4.378 M -59.87 % | 10.910 M 153.42 % | 4.305 M -16.05 % | 5.129 M 5.81 % | 4.847 M -5.74 % | 5.142 M 15.04 % | 4.470 M 62.92 % | 2.744 M 144.24 % | 1.123 M 30.81 % | 858.769 K -9.85 % | 952.646 K 26.71 % | 751.844 K -61.87 % | 1.972 M 137.47 % | 830.323 K |
| Net income | -119.000 K 50.44 % | -240.127 K -136.33 % | 660.907 K 130.78 % | -2.147 M -307.87 % | 1.033 M 173.47 % | -1.406 M -377.41 % | 506.797 K -20.30 % | 635.883 K 221.18 % | 197.986 K -88.43 % | 1.712 M 204.09 % | 562.930 K 270.50 % | -330.155 K -25.31 % | -263.462 K 82.01 % | -1.464 M -57.04 % | -932.456 K -2 072.28 % | 47.278 K 105.38 % | -878.742 K |
| Income before tax | -117.399 K 51.11 % | -240.127 K -135.97 % | 667.604 K 136.18 % | -1.845 M -192.61 % | 1.992 M 193.50 % | -2.131 M -389.03 % | 737.254 K 50.12 % | 491.103 K 12.28 % | 437.399 K -61.89 % | 1.148 M 103.87 % | 562.930 K 270.50 % | -330.155 K -25.31 % | -263.462 K 70.20 % | -884.115 K 5.02 % | -930.856 K -1 915.31 % | 51.278 K 105.85 % | -877.142 K |
| Income before tax ratio | -0.04 50.05 % | -0.08 -160.22 % | 0.13 130.01 % | -0.42 -330.76 % | 0.18 136.89 % | -0.49 -444.31 % | 0.14 41.88 % | 0.10 19.11 % | 0.09 -66.87 % | 0.26 25.13 % | 0.21 169.81 % | -0.29 4.20 % | -0.31 66.94 % | -0.93 25.04 % | -1.24 -4 860.81 % | 0.03 102.46 % | -1.06 |
| EBITDA | -64.528 K 64.77 % | -183.167 K -125.01 % | 732.232 K 141.67 % | -1.757 M -184.53 % | 2.079 M 200.58 % | -2.067 M -359.57 % | 796.171 K 46.59 % | 543.111 K 12.69 % | 481.950 K -60.08 % | 1.207 M 80.75 % | 667.883 K 379.54 % | -238.919 K 30.20 % | -342.271 K 56.66 % | -789.684 K -24.99 % | -631.792 K -573.41 % | 133.455 K 119.91 % | -670.157 K |
| Net income ratio | -0.04 49.37 % | -0.08 -160.83 % | 0.13 125.53 % | -0.49 -617.98 % | 0.09 128.99 % | -0.33 -430.46 % | 0.10 -24.67 % | 0.13 240.73 % | 0.04 -89.95 % | 0.38 86.64 % | 0.21 169.81 % | -0.29 4.20 % | -0.31 80.04 % | -1.54 -23.94 % | -1.24 -5 272.48 % | 0.02 102.27 % | -1.06 |
| Ratio EBITDA | -0.02 64.01 % | -0.06 -141.88 % | 0.14 134.56 % | -0.40 -310.63 % | 0.19 139.69 % | -0.48 -409.21 % | 0.16 38.55 % | 0.11 19.55 % | 0.09 -65.30 % | 0.27 10.94 % | 0.24 214.46 % | -0.21 46.64 % | -0.40 51.92 % | -0.83 1.35 % | -0.84 -1 341.56 % | 0.07 108.39 % | -0.81 |
| Gross profit ratio | 0.45 -6.92 % | 0.48 2.74 % | 0.47 91.05 % | 0.25 -46.46 % | 0.46 8.01 % | 0.42 -14.59 % | 0.50 2.77 % | 0.48 -0.15 % | 0.48 -5.06 % | 0.51 0.75 % | 0.51 7.63 % | 0.47 9.90 % | 0.43 165.26 % | 0.16 -62.28 % | 0.43 14.27 % | 0.37 -21.32 % | 0.48 |
| Weighted average shs out dil | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M -9.43 % | 29.341 M 13.28 % | 25.902 M -10.61 % | 28.977 M 8.85 % | 26.622 M 2.39 % | 26.000 M 0.54 % | 25.861 M -3.60 % | 26.826 M 4.08 % | 25.774 M 1.67 % | 25.352 M 1.35 % | 25.014 M 39.20 % | 17.969 M 31.36 % | 13.679 M 55.94 % | 8.772 M |
| Weighted average shs out | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 1.39 % | 26.211 M 1.19 % | 25.902 M 0.20 % | 25.850 M 0.16 % | 25.809 M -0.48 % | 25.932 M 0.28 % | 25.861 M 0.11 % | 25.833 M 0.23 % | 25.774 M 1.67 % | 25.352 M 1.35 % | 25.014 M 39.20 % | 17.969 M 98.69 % | 9.044 M 3.10 % | 8.772 M |
| EPS diluted | 0.00 50.00 % | -0.01 -136.14 % | 0.02 130.82 % | -0.08 -302.00 % | 0.04 173.66 % | -0.05 -371.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -85.71 % | 0.07 250.00 % | 0.02 256.25 % | -0.01 -23.08 % | -0.01 82.22 % | -0.06 -12.72 % | -0.05 -1 582.86 % | 0.00 103.50 % | -0.10 |
| Earnings per share | 0.00 50.00 % | -0.01 -136.14 % | 0.02 130.82 % | -0.08 -302.00 % | 0.04 173.66 % | -0.05 -371.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -85.71 % | 0.07 250.00 % | 0.02 256.25 % | -0.01 -23.08 % | -0.01 82.22 % | -0.06 -12.72 % | -0.05 -1 098.08 % | 0.01 105.20 % | -0.10 |
| Gross profit | 1.385 M -8.90 % | 1.520 M -38.63 % | 2.477 M 130.37 % | 1.075 M -78.51 % | 5.004 M 173.73 % | 1.828 M -28.30 % | 2.550 M 8.74 % | 2.345 M -5.88 % | 2.491 M 9.22 % | 2.281 M 64.15 % | 1.390 M 162.87 % | 528.604 K 43.76 % | 367.703 K 139.12 % | 153.776 K -52.20 % | 321.710 K -56.43 % | 738.331 K 86.84 % | 395.174 K |
| Income tax expense | 1.600 K -31.86 % | 2.348 K -64.94 % | 6.697 K -97.78 % | 302.140 K -68.51 % | 959.399 K 232.33 % | -724.990 K -414.59 % | 230.457 K 259.18 % | -144.780 K -160.47 % | 239.413 K 142.44 % | -564.168 K | 0.000 -100.00 % | 59.540 K | 0.000 -100.00 % | 615.851 K 38 390.69 % | 1.600 K -60.00 % | 4.000 K 150.00 % | 1.600 K |
| Cost of revenue | 1.702 M 4.18 % | 1.633 M -41.72 % | 2.803 M -15.16 % | 3.303 M -44.07 % | 5.906 M 138.43 % | 2.477 M -3.95 % | 2.579 M 3.06 % | 2.502 M -5.61 % | 2.651 M 21.10 % | 2.189 M 61.66 % | 1.354 M 127.67 % | 594.766 K 21.12 % | 491.066 K -38.53 % | 798.870 K 85.73 % | 430.134 K -65.13 % | 1.233 M 183.45 % | 435.149 K |
| General and administrative expenses | 1.449 M -14.97 % | 1.704 M -4.15 % | 1.777 M -36.26 % | 2.788 M -1.16 % | 2.821 M -27.84 % | 3.910 M 115.90 % | 1.811 M -0.17 % | 1.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -75.52 % | 4.085 | 0.000 | 0.000 | 0.000 -100.00 % | 59.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.605 K 11 229.84 % | 429.000 -98.69 % | 32.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.500 M -14.70 % | 1.759 M -4.29 % | 1.838 M -35.95 % | 2.869 M -1.29 % | 2.906 M -26.84 % | 3.973 M 112.69 % | 1.868 M 0.21 % | 1.864 M -8.68 % | 2.041 M 84.91 % | 1.104 M 42.56 % | 774.279 K -10.13 % | 861.530 K 14.39 % | 753.162 K -24.85 % | 1.002 M 4.80 % | 956.309 K 45.11 % | 659.042 K -42.08 % | 1.138 M |
| Cost and expenses | 3.202 M -5.61 % | 3.392 M -26.90 % | 4.640 M -24.82 % | 6.172 M -29.96 % | 8.813 M 36.63 % | 6.450 M 45.05 % | 4.447 M 1.85 % | 4.366 M -6.95 % | 4.692 M 42.49 % | 3.293 M 54.71 % | 2.128 M 46.15 % | 1.456 M 17.04 % | 1.244 M -30.92 % | 1.801 M 29.91 % | 1.386 M -26.74 % | 1.892 M 20.31 % | 1.573 M |
| Research and development expenses | 2.900 K -36.96 % | 4.600 K -24.59 % | 6.100 K 408.33 % | 1.200 K -40.00 % | 2.000 K | 0.000 -100.00 % | 2.200 677.39 % | 0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.449 M -14.97 % | 1.704 M -4.15 % | 1.777 M -36.26 % | 2.788 M -1.16 % | 2.821 M -27.84 % | 3.910 M 115.90 % | 1.811 M -0.17 % | 1.814 M -9.23 % | 1.998 M 88.94 % | 1.058 M 40.02 % | 755.333 K 30.28 % | 579.761 K -23.02 % | 753.162 K -20.75 % | 950.350 K 11.50 % | 852.309 K 29.33 % | 659.042 K -38.14 % | 1.065 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -93.64 % | 440.000 -81.24 % | 2.345 K -36.33 % | 3.683 K 289.74 % | 945.000 -22.60 % | 1.221 K 18.54 % | 1.030 K 86.93 % | 551.000 883.93 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.368 K -28.71 % | 1.919 K -56.33 % | 4.394 K 167.93 % | 1.640 K 95.70 % | 838.000 -24.23 % | 1.106 K -40.98 % | 1.874 K -4.19 % | 1.956 K 18.62 % | 1.649 K -87.63 % | 13.336 K -73.48 % | 50.281 K -15.55 % | 59.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.505 K -6.42 % | 55.040 K -8.62 % | 60.232 K -30.26 % | 86.365 K 1.11 % | 85.419 K 35.24 % | 63.159 K 10.72 % | 57.045 K 13.97 % | 50.053 K 16.68 % | 42.898 K -7.22 % | 46.238 K -15.42 % | 54.671 K 72.51 % | 31.691 K -26.62 % | 43.188 K 1.48 % | 42.560 K 61.17 % | 26.407 K -51.25 % | 54.166 K -25.27 % | 72.481 K |
| Operating income | -115.413 K 51.64 % | -238.637 K -137.33 % | 639.270 K 134.67 % | -1.844 M -192.32 % | 1.997 M 193.13 % | -2.145 M -414.59 % | 681.743 K 41.77 % | 480.893 K 6.84 % | 450.111 K -61.76 % | 1.177 M 91.32 % | 615.271 K 284.81 % | -332.926 K 13.63 % | -385.459 K 54.57 % | -848.447 K -33.70 % | -634.599 K -900.36 % | 79.289 K 113.00 % | -610.029 K |
| Operating income ratio | -0.04 50.59 % | -0.08 -162.50 % | 0.12 128.75 % | -0.42 -330.03 % | 0.18 136.75 % | -0.50 -474.75 % | 0.13 33.99 % | 0.10 13.34 % | 0.09 -66.76 % | 0.26 17.43 % | 0.22 175.67 % | -0.30 33.97 % | -0.45 49.60 % | -0.89 -5.52 % | -0.84 -2 199.02 % | 0.04 105.47 % | -0.73 |
| Total other income expenses net | -1.986 K -33.29 % | -1.490 K -105.26 % | 28.334 K 2 592.00 % | -1.137 K 77.73 % | -5.105 K -137.02 % | 13.790 K -75.16 % | 55.511 K 443.69 % | 10.210 K 180.32 % | -12.712 K 56.93 % | -29.517 K 43.61 % | -52.341 K -127.74 % | -22.983 K -118.84 % | 121.997 K 442.03 % | -35.668 K 87.96 % | -296.257 K -957.65 % | -28.011 K 79.17 % | -134.504 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.965 M 5.02 % | -2.069 M -0.37 % | -2.061 M -188.98 % | -713.321 K 64.93 % | -2.034 M -35.17 % | -1.505 M 49.13 % | -2.958 M -33.48 % | -2.216 M -96.79 % | -1.126 M 5.47 % | -1.191 M -7 249.33 % | -16.209 K -103.71 % | 437.475 K -31.07 % | 634.683 K 32.54 % | 478.865 K 315.30 % | -222.419 K -10.41 % | -201.451 K -81.46 % | -111.017 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 357.074 K 3 815.29 % | 9.120 K -37.03 % | 14.484 K -22.92 % | 18.791 K -34.82 % | 28.829 K 196.59 % | 9.720 K -30.19 % | 13.924 K -25.10 % | 18.591 K -18.89 % | 22.922 K -56.78 % | 53.037 K -89.09 % | 485.958 K -18.72 % | 597.890 K -8.65 % | 654.534 K 26.95 % | 515.588 K 24.79 % | 413.150 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 14.86 % | 0.000 46.09 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.936 K | 0.000 | 0.000 |
| Retained earnings | -5.619 M -2.16 % | -5.500 M -4.57 % | -5.260 M 11.16 % | -5.921 M -56.90 % | -3.773 M 21.49 % | -4.806 M -41.34 % | -3.400 M 12.97 % | -3.907 M 14.00 % | -4.543 M 4.18 % | -4.741 M 26.53 % | -6.453 M 8.02 % | -7.016 M -4.94 % | -6.686 M -4.10 % | -6.422 M -29.53 % | -4.958 M -56.87 % | -3.161 M 1.47 % | -3.208 M |
| Common stock | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.95 % | 26.391 K 1.84 % | 25.914 K 0.23 % | 25.854 K 0.08 % | 25.834 K 0.13 % | 25.800 K -0.32 % | 25.883 K 0.11 % | 25.854 K 0.12 % | 25.824 K 0.82 % | 25.614 K 1.84 % | 25.151 K 11.99 % | 22.458 K 138.08 % | 9.433 K 5.74 % | 8.921 K |
| Total equity | 3.322 M -3.46 % | 3.441 M -6.52 % | 3.682 M 21.88 % | 3.021 M -40.39 % | 5.068 M 37.82 % | 3.677 M -21.64 % | 4.693 M 22.40 % | 3.834 M 35.31 % | 2.833 M 24.09 % | 2.283 M 357.73 % | 498.839 K 705.48 % | -82.388 K 75.58 % | -337.395 K -16.28 % | -290.165 K -183.59 % | 347.121 K 282.57 % | -190.134 K -16.77 % | -162.830 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 | 0.000 100.00 % | -14.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 108.307 K 3 303.74 % | 3.182 K -64.96 % | 9.082 K -38.40 % | 14.744 K -24.15 % | 19.439 K 376.33 % | 4.081 K -54.12 % | 8.894 K -36.52 % | 14.010 K -24.64 % | 18.591 K | 0.000 -100.00 % | 471.088 K -3.06 % | 485.958 K 22.69 % | 396.088 K 32.39 % | 299.175 K -17.62 % | 363.150 K | 0.000 | 0.000 |
| Total non current liabilities | 108.307 K 3 303.74 % | 3.182 K -64.96 % | 9.082 K -38.40 % | 14.744 K -24.15 % | 19.439 K 376.33 % | 4.081 K -54.12 % | 8.894 K -36.52 % | 14.010 K -24.64 % | 18.591 K | 0.000 -100.00 % | 471.088 K 0.00 % | 471.088 K 18.94 % | 396.088 K 32.39 % | 299.175 K -17.62 % | 363.150 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.103 K 43.34 % | 371.215 K 143.65 % | 152.357 K -4.03 % | 158.758 K | 0.000 -100.00 % | 50.034 K -73.97 % | 192.195 K -33.29 % | 288.121 K -63.98 % | 799.929 K 71.34 % | 466.869 K -44.28 % | 837.901 K 15.39 % | 726.136 K |
| Deferred revenue | 143.651 K 369.95 % | 30.567 K -81.27 % | 163.184 K 63.71 % | 99.677 K 253.23 % | 28.219 K -76.33 % | 119.215 K -40.26 % | 199.572 K -46.25 % | 371.327 K 87.83 % | 197.696 K 202.04 % | 65.454 K -40.79 % | 110.538 K 44.76 % | 76.359 K -65.47 % | 221.170 K -57.11 % | 515.654 K 19.52 % | 431.421 K | 0.000 | 0.000 |
| Short term debt | 248.767 K 4 089.41 % | 5.938 K 9.92 % | 5.402 K 33.48 % | 4.047 K -56.90 % | 9.390 K 66.52 % | 5.639 K 12.11 % | 5.030 K -45.10 % | 9.162 K 111.54 % | 4.331 K -91.83 % | 53.037 K 256.67 % | 14.870 K -86.72 % | 111.932 K -56.69 % | 258.446 K 19.42 % | 216.413 K 332.83 % | 50.000 K | 0.000 | 0.000 |
| Total current liabilities | 749.988 K 146.59 % | 304.146 K -50.18 % | 610.452 K 5.23 % | 580.139 K -24.66 % | 769.980 K -13.97 % | 894.966 K 137.87 % | 376.245 K -29.43 % | 533.161 K 47.78 % | 360.785 K 3.31 % | 349.223 K 12.75 % | 309.734 K -34.56 % | 473.304 K -30.39 % | 679.923 K -35.81 % | 1.059 M 83.31 % | 577.879 K -40.15 % | 965.541 K 18.53 % | 814.596 K |
| Total liabilities | 858.295 K 179.28 % | 307.328 K -50.39 % | 619.534 K 4.14 % | 594.883 K -24.64 % | 789.419 K -12.19 % | 899.047 K 133.43 % | 385.139 K -29.61 % | 547.171 K 44.23 % | 379.376 K 8.63 % | 349.223 K -55.27 % | 780.822 K -17.32 % | 944.392 K -12.23 % | 1.076 M -20.79 % | 1.358 M 44.36 % | 941.029 K -2.54 % | 965.541 K 18.53 % | 814.596 K |
| Other non current assets | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K -18.01 % | 81.310 K 419.52 % | 15.651 K -38.60 % | 25.491 K 88.63 % | 13.514 K 58.73 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 28.53 % | 6.624 K 0.00 % | 6.624 K -1.75 % | 6.742 K 0.00 % | 6.742 K 1 125.82 % | 550.000 -95.88 % | 13.350 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.343 K -66.36 % | 152.643 K 3 771.24 % | 3.943 K -21.06 % | 4.995 K -13.86 % | 5.799 K -19.94 % | 7.243 K -25.65 % | 9.742 K -40.50 % | 16.374 K -30.23 % | 23.468 K -23.17 % | 30.544 K 72.92 % | 17.664 K 29.90 % | 13.598 K -9.00 % | 14.943 K |
| 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 -100.00 % | 51.343 K -66.36 % | 152.643 K 3 771.24 % | 3.943 K -21.06 % | 4.995 K -13.86 % | 5.799 K -19.94 % | 7.243 K -25.65 % | 9.742 K -40.50 % | 16.374 K -30.23 % | 23.468 K -23.17 % | 30.544 K 72.92 % | 17.664 K 29.90 % | 13.598 K -9.00 % | 14.943 K |
| Property plant equipment net | 415.508 K 251.67 % | 118.154 K -12.83 % | 135.539 K -17.85 % | 164.997 K -25.99 % | 222.926 K 37.52 % | 162.107 K -5.21 % | 171.013 K -4.93 % | 179.876 K 5.00 % | 171.304 K 73.07 % | 98.977 K -15.42 % | 117.016 K -9.96 % | 129.964 K 15.94 % | 112.095 K -14.43 % | 131.000 K -16.92 % | 157.671 K 41.03 % | 111.798 K -17.34 % | 135.244 K |
| Total non current assets | 482.178 K 160.88 % | 184.824 K -8.60 % | 202.209 K -17.90 % | 246.307 K -70.73 % | 841.491 K -11.57 % | 951.555 K 52.90 % | 622.344 K 38.06 % | 450.777 K -23.81 % | 591.656 K -26.92 % | 809.567 K 498.47 % | 135.272 K -11.56 % | 152.962 K 7.58 % | 142.187 K -15.51 % | 168.285 K -7.57 % | 182.077 K 44.57 % | 125.946 K -22.99 % | 163.537 K |
| Other current assets | 63.708 K -50.63 % | 129.049 K -19.33 % | 159.980 K -43.38 % | 282.560 K 59.11 % | 177.585 K -77.91 % | 803.890 K 394.43 % | 162.590 K -77.23 % | 714.102 K 60.23 % | 445.670 K 474.91 % | 77.520 K 127.47 % | 34.079 K -56.21 % | 77.827 K -54.88 % | 172.497 K -38.84 % | 282.063 K 523.19 % | 45.261 K 267.98 % | 12.300 K 1.79 % | 12.084 K |
| 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 | 2.322 M 11.74 % | 2.078 M 0.11 % | 2.076 M 183.54 % | 732.112 K -64.51 % | 2.063 M 36.21 % | 1.515 M -49.04 % | 2.972 M 32.99 % | 2.235 M 94.48 % | 1.149 M -7.66 % | 1.244 M 147.78 % | 502.167 K 213.04 % | 160.415 K 708.10 % | 19.851 K -45.94 % | 36.723 K -94.22 % | 635.569 K 215.50 % | 201.451 K 81.46 % | 111.017 K |
| Cash and short term investments | 2.322 M 11.74 % | 2.078 M 0.11 % | 2.076 M 183.54 % | 732.112 K -64.51 % | 2.063 M 36.21 % | 1.515 M -49.04 % | 2.972 M 32.99 % | 2.235 M 94.48 % | 1.149 M -7.66 % | 1.244 M 147.78 % | 502.167 K 213.04 % | 160.415 K 708.10 % | 19.851 K -45.94 % | 36.723 K -94.22 % | 635.569 K 215.50 % | 201.451 K 81.46 % | 111.017 K |
| Total current assets | 3.699 M 3.78 % | 3.564 M -13.05 % | 4.099 M 21.66 % | 3.369 M -32.83 % | 5.016 M 38.38 % | 3.625 M -18.65 % | 4.455 M 13.36 % | 3.930 M 49.95 % | 2.621 M 43.77 % | 1.823 M 59.30 % | 1.144 M 61.40 % | 709.042 K 18.88 % | 596.429 K -33.73 % | 900.023 K -18.63 % | 1.106 M 70.31 % | 649.461 K 33.02 % | 488.229 K |
| Inventory | 1.021 M 4.95 % | 972.497 K -2.58 % | 998.296 K -29.79 % | 1.422 M -43.38 % | 2.511 M 148.78 % | 1.009 M 1.94 % | 990.253 K 112.96 % | 464.998 K -51.79 % | 964.580 K 115.55 % | 447.489 K 16.63 % | 383.675 K -6.27 % | 409.353 K 6.78 % | 383.372 K 6.98 % | 358.363 K -8.50 % | 391.641 K 45.79 % | 268.630 K -23.13 % | 349.461 K |
| Net receivables | 292.096 K -23.99 % | 384.290 K -55.56 % | 864.797 K -7.28 % | 932.707 K 253.55 % | 263.810 K -11.09 % | 296.722 K -10.27 % | 330.681 K -48.46 % | 641.635 K 938.55 % | 61.782 K 15.03 % | 53.710 K -76.07 % | 224.468 K 265.30 % | 61.447 K 196.72 % | 20.709 K -71.58 % | 72.874 K 116.87 % | 33.602 K -79.89 % | 167.080 K 966.45 % | 15.667 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.571 K -9.77 % | 611.314 K 40.90 % | 433.874 K 68.57 % | 257.392 K -36.61 % | 406.039 K -41.56 % | 694.833 K | 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 | 357.570 K 33.60 % | 267.641 K -39.43 % | 441.866 K -7.25 % | 476.415 K 14.74 % | 415.226 K 74.46 % | 238.009 K | 0.000 -100.00 % | 157.253 K | 0.000 -100.00 % | 230.732 K 71.81 % | 134.292 K 44.68 % | 92.818 K -30.40 % | 133.356 K 210.45 % | 42.956 K -29.59 % | 61.010 K -52.20 % | 127.640 K 44.29 % | 88.460 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.145 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 |
| 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 | 357.074 K 3 815.29 % | 9.120 K -37.03 % | 14.484 K -22.92 % | 18.791 K -34.82 % | 28.829 K 196.59 % | 9.720 K -30.19 % | 13.924 K -25.10 % | 18.591 K 0.00 % | 18.591 K | 0.000 | 0.000 -100.00 % | 14.870 K | 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 | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 1.13 % | 8.815 M 4.22 % | 8.458 M 4.84 % | 8.067 M 4.56 % | 7.715 M 4.96 % | 7.351 M 5.03 % | 6.999 M 1.05 % | 6.926 M 0.26 % | 6.908 M 9.25 % | 6.323 M 3.53 % | 6.107 M 13.25 % | 5.393 M 82.12 % | 2.961 M -2.47 % | 3.036 M |
| 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 |
| 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 | 4.181 M 11.52 % | 3.749 M -12.84 % | 4.301 M 18.96 % | 3.616 M -38.27 % | 5.857 M 27.99 % | 4.576 M -9.88 % | 5.078 M 15.90 % | 4.381 M 36.37 % | 3.213 M 22.04 % | 2.633 M 105.72 % | 1.280 M 48.45 % | 862.004 K 16.71 % | 738.616 K -30.86 % | 1.068 M -17.07 % | 1.288 M 66.13 % | 775.407 K 18.97 % | 651.766 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -468.282 K -172.61 % | 644.896 K 186.46 % | -745.919 K -429.91 % | 226.101 K 215.92 % | -195.053 K -215.72 % | 168.552 K 124.26 % | -694.833 K -9 301.87 % | 7.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 K -68.24 % | 369.992 K -5.25 % | 390.500 K 10.95 % | 351.951 K -3.47 % | 364.616 K -3.28 % | 376.968 K 369.61 % | 80.273 K 867.49 % | 8.297 K -98.45 % | 534.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 336.825 K 59.51 % | 211.164 K -65.93 % | 619.752 K 1 127.82 % | 50.476 K 103.07 % | -1.642 M -462.39 % | 453.035 K 298.60 % | -228.117 K -208.87 % | 209.525 K 145.18 % | -463.780 K -793.54 % | 66.871 K 143.77 % | -152.783 K -1 066.12 % | 15.814 K 177.00 % | -20.538 K -136.07 % | 56.945 K -4.73 % | 59.772 K 127.07 % | -220.775 K -188.53 % | 249.371 K |
| Accounts receivables | 88.530 K -80.66 % | 457.739 K 1 110.76 % | 37.806 K 105.96 % | -634.209 K -1 107.74 % | -52.512 K -224.33 % | 42.237 K -90.32 % | 436.468 K 170.20 % | -621.737 K -3 641.12 % | -16.619 K -109.62 % | 172.804 K 201.31 % | -170.572 K -282.16 % | -44.634 K | 0.000 | 0.000 | 0.000 100.00 % | -158.087 K -26 247.83 % | -600.000 |
| Inventory | -48.129 K -286.55 % | 25.800 K -93.91 % | 423.575 K -61.13 % | 1.090 M 172.54 % | -1.502 M -6 096.74 % | -24.238 K 95.26 % | -511.746 K -211.54 % | 458.788 K 276.78 % | -259.521 K -306.68 % | -63.814 K -348.52 % | 25.678 K 198.83 % | -25.981 K -204.86 % | 24.776 K 113.56 % | -182.774 K -15.92 % | -157.676 K -257.94 % | 99.833 K 184.19 % | -118.579 K |
| Accounts payables | 183.340 K 205.23 % | -174.224 K -404.28 % | -34.549 K 92.75 % | -476.360 K -12 853.95 % | 3.735 K | 0.000 | 0.000 -100.00 % | 226.393 K 644.75 % | -41.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.180 K 485.63 % | -10.160 K |
| Other working capital | 113.084 K 215.21 % | -98.151 K -150.88 % | 192.920 K 147.65 % | -404.902 K -364.01 % | -87.261 K -120.06 % | 435.036 K 384.64 % | -152.839 K -141.03 % | 372.474 K 298.50 % | -187.640 K -345.50 % | -42.119 K -433.90 % | -7.889 K -109.13 % | 86.429 K 290.73 % | -45.314 K -118.90 % | 239.719 K 10.24 % | 217.448 K 153.90 % | -403.402 K -153.26 % | 757.420 K |
| Other non cash items | -6.529 K -133.95 % | 19.233 K -49.27 % | 37.911 K -96.52 % | 1.091 M 452.14 % | 197.508 K 2 536.96 % | 7.490 K 106.00 % | -124.824 K -274.68 % | 71.457 K 129.94 % | -238.694 K -666.18 % | 42.159 K 140.21 % | 17.551 K 350.49 % | 3.896 K 112.58 % | -30.973 K -103.09 % | 1.003 M 56.45 % | 641.205 K 66.54 % | 385.011 K -4.10 % | 401.482 K |
| Net cash provided by operating activities | 262.801 K 480.01 % | 45.310 K -96.71 % | 1.379 M 208.04 % | -1.276 M -285.23 % | 689.016 K 155.67 % | -1.238 M -256.87 % | 788.953 K -30.58 % | 1.136 M 1 254.08 % | 83.930 K -93.30 % | 1.252 M 155.26 % | 490.666 K 92.10 % | 255.424 K 193.98 % | -271.785 K 24.84 % | -361.621 K -76.34 % | -205.072 K -177.19 % | 265.680 K 270.96 % | -155.408 K |
| Investments in property plant and equipment | -12.842 K 65.90 % | -37.655 K -22.36 % | -30.774 K -13.59 % | -27.092 K 77.70 % | -121.506 K 43.60 % | -215.443 K -346.46 % | -48.256 K 16.92 % | -58.083 K 49.83 % | -115.778 K -93.27 % | -59.905 K -70.71 % | -35.092 K 17.36 % | -42.466 K -140.59 % | -17.651 K 74.23 % | -68.500 K 50.09 % | -137.251 K -353.03 % | -30.296 K 44.27 % | -54.366 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.434 K -85 862.29 % | -175.000 -101.54 % | 11.383 K 384.22 % | -4.005 K -48.06 % | -2.705 K 4.42 % | -2.830 K | 0.000 -100.00 % | 153.618 K 204.15 % | -147.500 K -837.50 % | 20.000 K 700.00 % | 2.500 K -90.00 % | 25.000 K |
| Net cash used for investing activites | -12.842 K 65.90 % | -37.655 K -22.36 % | -30.774 K -13.59 % | -27.092 K 77.70 % | -121.506 K 43.60 % | -215.443 K -358.33 % | -47.006 K -0.87 % | -46.600 K 59.75 % | -115.778 K -93.27 % | -59.905 K -61.98 % | -36.982 K 12.91 % | -42.466 K -131.23 % | 135.967 K 162.95 % | -216.000 K -84.22 % | -117.251 K -321.83 % | -27.796 K 5.35 % | -29.366 K |
| Debt repayment | -5.939 K -10.68 % | -5.366 K -24.59 % | -4.307 K 57.09 % | -10.038 K -45.67 % | -6.891 K -63.92 % | -4.204 K 9.92 % | -4.667 K -7.76 % | -4.331 K 88.74 % | -38.447 K 91.12 % | -432.921 K -286.77 % | -111.932 K -97.61 % | -56.644 K -140.77 % | 138.946 K 508.97 % | -33.975 K 2.93 % | -35.000 K -117.28 % | 202.550 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -98.74 % | 1.014 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -17.400 K -41.69 % | -12.280 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -42.46 % | -17.549 K | 0.000 100.00 % | -15.750 K 21.25 % | -20.000 K | 0.000 100.00 % | -32.846 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 K 96.63 % | -350.000 K -234.62 % | 260.000 K |
| Net cash used provided by financing activities | -5.939 K -10.68 % | -5.366 K -24.59 % | -4.307 K 84.30 % | -27.438 K -43.12 % | -19.171 K -356.02 % | -4.204 K 9.92 % | -4.667 K -7.76 % | -4.331 K 93.17 % | -63.447 K 85.92 % | -450.470 K -302.45 % | -111.932 K -54.62 % | -72.394 K -160.86 % | 118.946 K 660.41 % | -21.225 K -102.27 % | 934.110 K 733.51 % | -147.450 K -156.71 % | 260.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 244.020 K 10 560.55 % | 2.289 K -99.83 % | 1.344 M 200.97 % | -1.331 M -342.69 % | 548.339 K 137.63 % | -1.457 M -297.66 % | 737.280 K -32.08 % | 1.086 M 1 239.15 % | -95.295 K -112.84 % | 742.123 K 117.15 % | 341.752 K 143.13 % | 140.564 K 933.12 % | -16.872 K 97.18 % | -598.846 K -197.88 % | 611.787 K 576.50 % | 90.434 K 20.22 % | 75.226 K |
| Cash at beginning of period | 2.078 M 0.11 % | 2.076 M 183.54 % | 732.112 K -64.51 % | 2.063 M 36.21 % | 1.515 M -49.04 % | 2.972 M 32.99 % | 2.235 M 94.48 % | 1.149 M -7.66 % | 1.244 M 147.78 % | 502.167 K 213.04 % | 160.415 K 708.10 % | 19.851 K -45.94 % | 36.723 K -94.22 % | 635.569 K 2 572.48 % | 23.782 K -78.58 % | 111.017 K 210.18 % | 35.791 K |
| Cash at end of period | 2.322 M 11.74 % | 2.078 M 0.11 % | 2.076 M 183.54 % | 732.112 K -64.51 % | 2.063 M 36.21 % | 1.515 M -49.04 % | 2.972 M 32.99 % | 2.235 M 94.48 % | 1.149 M -7.66 % | 1.244 M 147.78 % | 502.167 K 213.04 % | 160.415 K 708.10 % | 19.851 K -45.94 % | 36.723 K -94.22 % | 635.569 K 215.50 % | 201.451 K 81.46 % | 111.017 K |
| Operating cash flow | 262.801 K 480.01 % | 45.310 K -96.71 % | 1.379 M 208.04 % | -1.276 M -285.23 % | 689.016 K 155.67 % | -1.238 M -256.87 % | 788.953 K -30.58 % | 1.136 M 1 254.08 % | 83.930 K -93.30 % | 1.252 M 155.26 % | 490.666 K 92.10 % | 255.424 K 193.98 % | -271.785 K 24.84 % | -361.621 K -76.34 % | -205.072 K -177.19 % | 265.680 K 270.96 % | -155.408 K |
| Capital expenditure | -12.842 K 65.90 % | -37.655 K -22.36 % | -30.774 K -13.59 % | -27.092 K 77.70 % | -121.506 K 43.60 % | -215.443 K -346.46 % | -48.256 K 16.92 % | -58.083 K 49.83 % | -115.778 K -93.27 % | -59.905 K -70.71 % | -35.092 K 17.36 % | -42.466 K -140.59 % | -17.651 K 74.23 % | -68.500 K 50.09 % | -137.251 K -353.03 % | -30.296 K 44.27 % | -54.366 K |
| Free CashFlow | 249.959 K 3 165.30 % | 7.655 K -99.43 % | 1.348 M 203.43 % | -1.303 M -329.66 % | 567.510 K 139.06 % | -1.453 M -296.18 % | 740.697 K -31.32 % | 1.078 M 3 486.08 % | -31.848 K -102.67 % | 1.193 M 161.78 % | 455.574 K 113.93 % | 212.958 K 173.58 % | -289.436 K 32.71 % | -430.121 K -25.65 % | -342.323 K -245.43 % | 235.384 K 212.21 % | -209.774 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 |
| 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 799.065 K -2.08 % | 816.000 K 3.27 % | 790.198 K 16.14 % | 680.399 K 0.89 % | 674.406 K 10.66 % | 609.444 K -17.16 % | 735.677 K -35.12 % | 1.134 M -21.80 % | 1.450 M -11.01 % | 1.629 M 64.26 % | 991.934 K -17.90 % | 1.208 M -19.09 % | 1.493 M 18.71 % | 1.258 M 72.73 % | 728.232 K -19.01 % | 899.134 K -65.31 % | 2.592 M -20.15 % | 3.246 M 19.13 % | 2.725 M 16.09 % | 2.347 M 105.37 % | 1.143 M -11.25 % | 1.288 M 67.86 % | 767.216 K -30.71 % | 1.107 M -12.67 % | 1.268 M 5.87 % | 1.198 M 9.18 % | 1.097 M -29.95 % | 1.566 M -24.26 % | 2.068 M 77.96 % | 1.162 M 61.40 % | 719.810 K -19.84 % | 898.009 K -12.77 % | 1.029 M 25.04 % | 823.316 K -45.42 % | 1.508 M -15.30 % | 1.781 M 39.30 % | 1.279 M -0.11 % | 1.280 M 82.83 % | 700.102 K -42.21 % | 1.211 M 32.54 % | 914.030 K 14.45 % | 798.604 K 26.23 % | 632.662 K 58.81 % | 398.375 K 85.51 % | 214.749 K -50.24 % | 431.538 K 74.10 % | 247.862 K 8.13 % | 229.222 K 72.20 % | 133.113 K -25.23 % | 178.023 K 18.39 % | 150.375 K -63.41 % | 410.971 K 53.10 % | 268.434 K -9.10 % | 295.313 K 34.83 % | 219.024 K 28.93 % | 169.875 K -6.15 % | 181.013 K 23.63 % | 146.419 K -21.46 % | 186.425 K 63.14 % | 114.270 K -57.18 % | 266.869 K -1.24 % | 270.216 K -24.06 % | 355.820 K -19.93 % | 444.400 K -50.70 % | 901.338 K 616.01 % | 125.884 K 29.64 % | 97.105 K -62.31 % | 257.608 K -26.34 % | 349.726 K |
| Net income | -51.566 K -594.97 % | 10.418 K 108.29 % | -125.642 K -362.89 % | 47.793 K 162.04 % | -77.040 K 38.98 % | -126.258 K 2.60 % | -129.623 K -239.69 % | 92.791 K -45.07 % | 168.912 K -31.51 % | 246.618 K 188.77 % | 85.402 K -46.62 % | 159.981 K 112.60 % | -1.270 M -346.89 % | -284.230 K -91.44 % | -148.466 K 65.28 % | -427.605 K -31.33 % | -325.596 K -187.77 % | 370.962 K -27.98 % | 515.077 K 9.01 % | 472.498 K 165.85 % | -717.555 K -153.52 % | -283.038 K 17.38 % | -342.588 K -446.15 % | -62.728 K -338.56 % | 26.294 K -86.68 % | 197.415 K 138.50 % | 82.774 K -58.68 % | 200.314 K -64.39 % | 562.492 K 236.63 % | 167.096 K 4 372.59 % | 3.736 K 103.83 % | -97.441 K 57.66 % | -230.144 K -354.26 % | 90.515 K -51.93 % | 188.300 K 26.11 % | 149.315 K -83.64 % | 912.680 K 195.58 % | 308.778 K 1 673.36 % | 17.412 K -96.32 % | 472.909 K 47.12 % | 321.439 K 118.75 % | 146.946 K -10.60 % | 164.373 K 335.40 % | -69.828 K -151.59 % | 135.353 K 169.24 % | -195.493 K -33.42 % | -146.524 K -18.61 % | -123.531 K -101.22 % | -61.391 K 46.29 % | -114.309 K 49.30 % | -225.483 K -269.13 % | 133.316 K 124.37 % | -547.000 K -72.72 % | -316.698 K -11.60 % | -283.782 K -31.04 % | -216.555 K 35.13 % | -333.838 K -39.29 % | -239.663 K 0.38 % | -240.576 K -141.31 % | -99.695 K -251.71 % | -28.346 K -284.14 % | 15.394 K 83.92 % | 8.370 K 110.65 % | -78.626 K -176.98 % | 102.140 K 123.75 % | -430.140 K -133.63 % | -184.108 K -45.98 % | -126.117 K 8.86 % | -138.378 K |
| Income before tax | -51.566 K -594.97 % | 10.418 K 108.34 % | -124.842 K -356.91 % | 48.593 K 163.08 % | -77.040 K 38.98 % | -126.258 K 2.60 % | -129.623 K -239.69 % | 92.791 K -45.27 % | 169.558 K -31.25 % | 246.618 K 182.82 % | 87.201 K -46.90 % | 164.233 K 128.18 % | -582.832 K -100.92 % | -290.083 K -16.49 % | -249.028 K 65.06 % | -712.676 K -889.59 % | -72.017 K -112.77 % | 563.773 K -27.98 % | 782.795 K 9.06 % | 717.789 K 168.99 % | -1.040 M -135.71 % | -441.424 K 19.49 % | -548.254 K -444.32 % | -100.722 K -209.14 % | 92.290 K -46.03 % | 171.004 K 24.04 % | 137.857 K -58.98 % | 336.103 K -18.69 % | 413.374 K 68.17 % | 245.811 K 37 951.24 % | 646.000 100.38 % | -168.728 K 24.73 % | -224.164 K -314.11 % | 104.695 K -55.87 % | 237.266 K -25.76 % | 319.602 K 10.18 % | 290.062 K -21.01 % | 367.228 K 2 009.05 % | 17.412 K -96.32 % | 472.909 K 47.12 % | 321.439 K 118.75 % | 146.946 K -10.60 % | 164.373 K 335.40 % | -69.828 K -151.59 % | 135.353 K 169.24 % | -195.493 K -33.42 % | -146.524 K -18.61 % | -123.531 K -36.21 % | -90.693 K -1.59 % | -89.273 K 55.24 % | -199.444 K -249.60 % | 133.316 K | 0.000 100.00 % | -36.290 K 72.67 % | -132.764 K 38.24 % | -214.955 K 38.31 % | -348.446 K -108.04 % | -167.490 K 6.82 % | -179.756 K -84.26 % | -97.558 K -244.17 % | -28.346 K -259.30 % | 17.794 K 112.59 % | 8.370 K 110.87 % | -77.026 K -175.41 % | 102.140 K 133.94 % | -300.984 K -62.39 % | -185.341 K -57.15 % | -117.936 K | 0.000 |
| Income before tax ratio | -0.06 -605.46 % | 0.01 108.08 % | -0.16 -321.22 % | 0.07 162.52 % | -0.11 44.86 % | -0.21 -17.58 % | -0.18 -315.31 % | 0.08 -30.02 % | 0.12 -22.74 % | 0.15 72.18 % | 0.09 -35.33 % | 0.14 134.83 % | -0.39 -69.25 % | -0.23 32.56 % | -0.34 56.86 % | -0.79 -2 752.77 % | -0.03 -116.00 % | 0.17 -39.54 % | 0.29 -6.06 % | 0.31 133.59 % | -0.91 -165.61 % | -0.34 52.03 % | -0.71 -685.61 % | -0.09 -224.97 % | 0.07 -49.02 % | 0.14 13.61 % | 0.13 -41.44 % | 0.21 7.34 % | 0.20 -5.50 % | 0.21 23 475.50 % | 0.00 100.48 % | -0.19 13.71 % | -0.22 -271.24 % | 0.13 -19.15 % | 0.16 -12.35 % | 0.18 -20.90 % | 0.23 -20.92 % | 0.29 1 053.54 % | 0.02 -93.63 % | 0.39 11.01 % | 0.35 91.12 % | 0.18 -29.18 % | 0.26 248.22 % | -0.18 -127.81 % | 0.63 239.13 % | -0.45 23.37 % | -0.59 -9.69 % | -0.54 20.90 % | -0.68 -35.87 % | -0.50 62.19 % | -1.33 -508.86 % | 0.32 | 0.00 100.00 % | -0.12 79.73 % | -0.61 52.10 % | -1.27 34.27 % | -1.92 -68.28 % | -1.14 -18.63 % | -0.96 -12.94 % | -0.85 -703.78 % | -0.11 -261.30 % | 0.07 179.94 % | 0.02 113.57 % | -0.17 -252.95 % | 0.11 104.74 % | -2.39 -25.27 % | -1.91 -316.91 % | -0.46 | 0.00 |
| EBITDA | -33.989 K -271.26 % | 19.847 K 117.62 % | -112.651 K -282.37 % | 61.771 K 198.26 % | -62.868 K 44.12 % | -112.511 K 1.05 % | -113.706 K -205.46 % | 107.819 K -68.44 % | 341.665 K 29.80 % | 263.234 K 147.33 % | 106.431 K -41.95 % | 183.335 K 136.01 % | -509.104 K -88.81 % | -269.643 K -18.34 % | -227.863 K 66.98 % | -690.010 K -1 679.71 % | -38.771 K -106.60 % | 587.357 K -26.88 % | 803.323 K 10.42 % | 727.501 K 171.08 % | -1.023 M -141.28 % | -424.195 K 20.30 % | -532.260 K -513.95 % | -86.694 K -179.33 % | 109.278 K -40.98 % | 185.139 K 21.72 % | 152.098 K -56.50 % | 349.658 K -18.42 % | 428.610 K 65.33 % | 259.251 K 2 027.10 % | 12.188 K 107.77 % | -156.937 K 26.41 % | -213.245 K -284.93 % | 115.311 K -56.38 % | 264.372 K -20.24 % | 331.472 K -0.95 % | 334.658 K -7.48 % | 361.728 K 893.10 % | 36.424 K -92.59 % | 491.584 K 41.73 % | 346.837 K 100.18 % | 173.263 K -9.39 % | 191.221 K 662.89 % | -33.971 K -131.16 % | 109.004 K 197.93 % | -111.310 K 9.96 % | -123.621 K -9.36 % | -113.037 K -30.95 % | -86.323 K -15.93 % | -74.460 K 59.95 % | -185.916 K -5 377.21 % | 3.523 K 100.71 % | -495.832 K -2 089.88 % | -22.642 K 82.32 % | -128.077 K 7.07 % | -137.824 K 35.29 % | -212.989 K -33.20 % | -159.900 K 9.20 % | -176.096 K -135.81 % | -74.678 K -622 416.67 % | 12.000 -99.97 % | 39.862 K 36.30 % | 29.246 K 149.41 % | -59.191 K -147.91 % | 123.538 K 142.75 % | -288.960 K -72.16 % | -167.842 K -67.11 % | -100.436 K 11.06 % | -112.920 K |
| Net income ratio | -0.06 -605.46 % | 0.01 108.03 % | -0.16 -326.36 % | 0.07 161.49 % | -0.11 44.86 % | -0.21 -17.58 % | -0.18 -315.31 % | 0.08 -29.76 % | 0.12 -23.03 % | 0.15 75.81 % | 0.09 -34.98 % | 0.13 115.57 % | -0.85 -276.44 % | -0.23 -10.84 % | -0.20 57.13 % | -0.48 -278.59 % | -0.13 -209.92 % | 0.11 -39.54 % | 0.19 -6.10 % | 0.20 132.06 % | -0.63 -185.67 % | -0.22 50.78 % | -0.45 -688.24 % | -0.06 -373.17 % | 0.02 -87.42 % | 0.16 118.44 % | 0.08 -41.01 % | 0.13 -52.98 % | 0.27 89.16 % | 0.14 2 671.09 % | 0.01 104.78 % | -0.11 51.46 % | -0.22 -303.35 % | 0.11 -11.93 % | 0.12 48.89 % | 0.08 -88.26 % | 0.71 195.92 % | 0.24 869.94 % | 0.02 -93.63 % | 0.39 11.01 % | 0.35 91.12 % | 0.18 -29.18 % | 0.26 248.22 % | -0.18 -127.81 % | 0.63 239.13 % | -0.45 23.37 % | -0.59 -9.69 % | -0.54 -16.85 % | -0.46 28.17 % | -0.64 57.18 % | -1.50 -562.24 % | 0.32 115.92 % | -2.04 -90.01 % | -1.07 17.23 % | -1.30 -1.64 % | -1.27 30.88 % | -1.84 -12.67 % | -1.64 -26.84 % | -1.29 -47.91 % | -0.87 -721.39 % | -0.11 -286.45 % | 0.06 142.18 % | 0.02 113.30 % | -0.18 -256.13 % | 0.11 103.32 % | -3.42 -80.22 % | -1.90 -287.27 % | -0.49 -23.73 % | -0.40 |
| Ratio EBITDA | -0.04 -274.88 % | 0.02 117.06 % | -0.14 -257.03 % | 0.09 197.39 % | -0.09 49.51 % | -0.18 -19.44 % | -0.15 -262.55 % | 0.10 -59.65 % | 0.24 45.86 % | 0.16 50.57 % | 0.11 -29.29 % | 0.15 144.51 % | -0.34 -59.04 % | -0.21 31.49 % | -0.31 59.23 % | -0.77 -5 030.47 % | -0.01 -108.27 % | 0.18 -38.62 % | 0.29 -4.88 % | 0.31 134.61 % | -0.90 -171.88 % | -0.33 52.52 % | -0.69 -786.10 % | -0.08 -190.84 % | 0.09 -44.25 % | 0.15 11.49 % | 0.14 -37.90 % | 0.22 7.70 % | 0.21 -7.10 % | 0.22 1 217.89 % | 0.02 109.69 % | -0.17 15.63 % | -0.21 -247.90 % | 0.14 -20.09 % | 0.18 -5.83 % | 0.19 -28.90 % | 0.26 -7.38 % | 0.28 443.18 % | 0.05 -87.18 % | 0.41 6.94 % | 0.38 74.90 % | 0.22 -28.22 % | 0.30 454.44 % | -0.09 -116.80 % | 0.51 296.79 % | -0.26 48.28 % | -0.50 -1.14 % | -0.49 23.96 % | -0.65 -55.05 % | -0.42 66.17 % | -1.24 -14 522.47 % | 0.01 100.46 % | -1.85 -2 309.16 % | -0.08 86.89 % | -0.58 27.93 % | -0.81 31.05 % | -1.18 -7.74 % | -1.09 -15.61 % | -0.94 -44.54 % | -0.65 -1 453 473.24 % | 0.00 -99.97 % | 0.15 79.48 % | 0.08 161.71 % | -0.13 -197.18 % | 0.14 105.97 % | -2.30 -32.80 % | -1.73 -343.33 % | -0.39 -20.75 % | -0.32 |
| Gross profit ratio | 0.42 -12.71 % | 0.48 48.00 % | 0.33 -44.11 % | 0.58 36.62 % | 0.43 -18.00 % | 0.52 -0.46 % | 0.52 11.75 % | 0.47 2.55 % | 0.46 -3.54 % | 0.47 -6.26 % | 0.50 11.96 % | 0.45 379.71 % | 0.09 -53.57 % | 0.20 -60.16 % | 0.51 46.98 % | 0.35 16.23 % | 0.30 -37.72 % | 0.48 -7.45 % | 0.52 -5.38 % | 0.54 57.19 % | 0.35 -20.67 % | 0.44 1.12 % | 0.43 -10.96 % | 0.49 -8.84 % | 0.53 10.46 % | 0.48 4.83 % | 0.46 -9.16 % | 0.51 3.75 % | 0.49 -12.51 % | 0.56 6.13 % | 0.53 52.32 % | 0.34 -0.11 % | 0.35 -51.34 % | 0.71 42.93 % | 0.50 10.21 % | 0.45 -14.06 % | 0.52 7.63 % | 0.49 10.02 % | 0.44 -20.81 % | 0.56 -8.37 % | 0.61 18.22 % | 0.52 19.85 % | 0.43 16.52 % | 0.37 -44.58 % | 0.67 97.25 % | 0.34 -39.87 % | 0.56 28.79 % | 0.44 546.27 % | -0.10 -115.34 % | 0.64 54.12 % | 0.41 -26.16 % | 0.56 177.84 % | -0.72 -219.26 % | 0.60 19.92 % | 0.50 46.26 % | 0.34 -67.37 % | 1.06 474.47 % | -0.28 -209.78 % | 0.26 -36.23 % | 0.40 -18.28 % | 0.49 413.70 % | -0.16 -125.46 % | 0.62 119.60 % | 0.28 -42.03 % | 0.48 913.30 % | -0.06 -111.43 % | 0.52 -4.31 % | 0.54 -10.16 % | 0.61 |
| Weighted average shs out dil | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M -8.08 % | 28.911 M 8.79 % | 26.574 M 0.00 % | 26.574 M -0.25 % | 26.640 M 0.25 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M -0.25 % | 26.640 M 0.22 % | 26.581 M -14.33 % | 31.026 M 4.71 % | 29.631 M 4.10 % | 28.465 M 7.41 % | 26.500 M 2.26 % | 25.913 M 0.00 % | 25.913 M 0.04 % | 25.904 M 0.10 % | 25.879 M -22.31 % | 33.308 M 12.29 % | 29.662 M 11.63 % | 26.572 M 2.86 % | 25.834 M 0.02 % | 25.829 M 0.09 % | 25.807 M -12.21 % | 29.397 M 13.94 % | 25.800 M -0.61 % | 25.957 M -10.56 % | 29.022 M 0.04 % | 29.012 M 0.28 % | 28.929 M 11.77 % | 25.883 M -14.43 % | 30.246 M 0.11 % | 30.213 M 0.01 % | 30.208 M 16.84 % | 25.854 M -14.61 % | 30.276 M 0.09 % | 30.250 M 17.14 % | 25.824 M 0.14 % | 25.788 M 0.09 % | 25.765 M 0.03 % | 25.757 M -0.21 % | 25.810 M 1.06 % | 25.540 M 0.41 % | 25.436 M 0.47 % | 25.316 M -7.98 % | 27.511 M -14.37 % | 32.127 M 40.84 % | 22.811 M 1.24 % | 22.531 M 1.83 % | 22.126 M 10.37 % | 20.048 M 50.02 % | 13.364 M -19.19 % | 16.537 M 20.84 % | 13.685 M 0.53 % | 13.613 M -0.48 % | 13.679 M -0.48 % | 13.746 M 0.49 % | 13.678 M 0.50 % | 13.610 M 65.88 % | 8.205 M -8.44 % | 8.961 M 2.10 % | 8.777 M 0.00 % | 8.777 M |
| Weighted average shs out | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M -0.25 % | 26.640 M 0.25 % | 26.574 M 0.00 % | 26.574 M 0.00 % | 26.574 M -0.25 % | 26.640 M 0.22 % | 26.581 M 0.59 % | 26.423 M 0.19 % | 26.372 M 0.87 % | 26.145 M 0.89 % | 25.914 M 0.00 % | 25.913 M 0.00 % | 25.913 M 0.04 % | 25.904 M 0.10 % | 25.879 M 0.10 % | 25.854 M 0.00 % | 25.854 M 0.00 % | 25.854 M 0.08 % | 25.834 M 0.02 % | 25.829 M 0.09 % | 25.807 M 0.03 % | 25.800 M 0.00 % | 25.800 M -0.61 % | 25.957 M 0.06 % | 25.943 M 0.04 % | 25.933 M 0.14 % | 25.897 M 0.09 % | 25.873 M 0.04 % | 25.863 M 0.03 % | 25.854 M 0.00 % | 25.854 M 0.00 % | 25.854 M 0.09 % | 25.830 M 0.02 % | 25.824 M 0.00 % | 25.824 M 0.14 % | 25.788 M 0.09 % | 25.765 M 0.03 % | 25.757 M -0.21 % | 25.810 M 1.06 % | 25.540 M 0.41 % | 25.436 M 0.47 % | 25.316 M 0.62 % | 25.160 M -21.69 % | 32.127 M 40.84 % | 22.811 M 1.24 % | 22.531 M 1.83 % | 22.126 M 10.37 % | 20.048 M 50.02 % | 13.364 M -19.19 % | 16.537 M 80.04 % | 9.185 M 0.79 % | 9.113 M -1.46 % | 9.249 M 3.04 % | 8.976 M 0.76 % | 8.908 M 0.77 % | 8.840 M 7.75 % | 8.205 M -8.44 % | 8.961 M 2.10 % | 8.777 M 0.00 % | 8.777 M |
| EPS diluted | 0.00 -575.00 % | 0.00 108.51 % | 0.00 -361.11 % | 0.00 162.07 % | 0.00 39.58 % | 0.00 2.04 % | 0.00 -253.13 % | 0.00 -50.00 % | 0.01 -36.00 % | 0.01 212.50 % | 0.00 -68.00 % | 0.01 120.92 % | -0.05 -346.73 % | -0.01 -91.07 % | -0.01 65.22 % | -0.02 -53.33 % | -0.01 -205.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 172.20 % | -0.03 -154.13 % | -0.01 17.42 % | -0.01 -450.00 % | 0.00 -400.00 % | 0.00 -92.00 % | 0.01 222.58 % | 0.00 -69.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 9 900.00 % | 0.00 102.63 % | 0.00 57.30 % | -0.01 -387.10 % | 0.00 -69.00 % | 0.01 0.00 % | 0.01 -75.00 % | 0.04 300.00 % | 0.01 1 566.67 % | 0.00 -97.00 % | 0.02 100.00 % | 0.01 104.08 % | 0.00 -51.00 % | 0.01 470.37 % | 0.00 -127.00 % | 0.01 231.58 % | -0.01 -33.33 % | -0.01 -18.75 % | 0.00 -100.00 % | 0.00 46.67 % | 0.00 49.44 % | -0.01 -189.00 % | 0.01 158.82 % | -0.02 -22.30 % | -0.01 -10.32 % | -0.01 -28.57 % | -0.01 41.32 % | -0.02 6.70 % | -0.02 -23.45 % | -0.01 -98.63 % | -0.01 -247.62 % | 0.00 -223.53 % | 0.00 183.33 % | 0.00 110.53 % | -0.01 -157.00 % | 0.01 119.08 % | -0.05 -155.61 % | -0.02 -42.36 % | -0.01 8.86 % | -0.02 |
| Earnings per share | 0.00 -575.00 % | 0.00 108.51 % | 0.00 -361.11 % | 0.00 162.07 % | 0.00 39.58 % | 0.00 2.04 % | 0.00 -240.00 % | 0.00 -45.31 % | 0.01 -36.00 % | 0.01 212.50 % | 0.00 -68.00 % | 0.01 120.92 % | -0.05 -346.73 % | -0.01 -91.07 % | -0.01 65.22 % | -0.02 -30.89 % | -0.01 -223.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 172.20 % | -0.03 -154.13 % | -0.01 17.42 % | -0.01 -450.00 % | 0.00 -340.00 % | 0.00 -90.00 % | 0.01 212.50 % | 0.00 -68.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 9 900.00 % | 0.00 102.63 % | 0.00 57.30 % | -0.01 -354.29 % | 0.00 -65.00 % | 0.01 0.00 % | 0.01 -75.00 % | 0.04 300.00 % | 0.01 1 328.57 % | 0.00 -96.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 470.37 % | 0.00 -127.00 % | 0.01 231.58 % | -0.01 -33.33 % | -0.01 -18.75 % | 0.00 -100.00 % | 0.00 46.67 % | 0.00 49.44 % | -0.01 -189.00 % | 0.01 158.82 % | -0.02 -22.30 % | -0.01 -10.32 % | -0.01 -28.57 % | -0.01 41.32 % | -0.02 6.70 % | -0.02 -23.45 % | -0.01 -33.03 % | -0.01 -251.61 % | 0.00 -282.35 % | 0.00 88.89 % | 0.00 110.23 % | -0.01 -188.00 % | 0.01 119.08 % | -0.05 -155.61 % | -0.02 -42.36 % | -0.01 8.86 % | -0.02 |
| Gross profit | 336.362 K -14.52 % | 393.505 K 52.83 % | 257.477 K -35.09 % | 396.655 K 37.83 % | 287.785 K -9.26 % | 317.148 K -17.54 % | 384.604 K -27.50 % | 530.461 K -19.80 % | 661.411 K -14.16 % | 770.559 K 53.98 % | 500.425 K -8.08 % | 544.425 K 288.15 % | 140.262 K -44.88 % | 254.449 K -31.19 % | 369.800 K 19.04 % | 310.649 K -59.68 % | 770.451 K -50.27 % | 1.549 M 10.26 % | 1.405 M 9.85 % | 1.279 M 222.83 % | 396.231 K -29.60 % | 562.817 K 69.74 % | 331.570 K -38.31 % | 537.463 K -20.39 % | 675.118 K 16.94 % | 577.329 K 14.45 % | 504.435 K -36.37 % | 792.743 K -21.42 % | 1.009 M 55.69 % | 647.938 K 71.30 % | 378.258 K 22.10 % | 309.804 K -12.87 % | 355.545 K -39.15 % | 584.311 K -21.99 % | 748.994 K -6.66 % | 802.403 K 19.71 % | 670.267 K 7.51 % | 623.463 K 101.14 % | 309.958 K -54.24 % | 677.301 K 21.45 % | 557.688 K 35.30 % | 412.176 K 51.29 % | 272.448 K 85.04 % | 147.237 K 2.80 % | 143.221 K -1.84 % | 145.905 K 4.68 % | 139.381 K 39.26 % | 100.088 K 868.49 % | -13.024 K -111.47 % | 113.569 K 82.45 % | 62.245 K -72.98 % | 230.378 K 219.18 % | -193.304 K -208.41 % | 178.314 K 61.68 % | 110.285 K 88.58 % | 58.481 K -69.38 % | 191.004 K 562.94 % | -41.259 K -186.22 % | 47.852 K 4.04 % | 45.996 K -65.01 % | 131.442 K 409.81 % | -42.426 K -119.34 % | 219.403 K 75.82 % | 124.785 K -71.42 % | 436.569 K 5 923.25 % | -7.497 K -114.82 % | 50.575 K -63.93 % | 140.215 K -33.82 % | 211.881 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 445.000 | 0.000 | 0.000 -100.00 % | 646.000 | 0.000 -100.00 % | 1.799 K -57.69 % | 4.252 K -99.38 % | 687.351 K 11 843.57 % | -5.853 K 94.18 % | -100.562 K 64.72 % | -285.071 K -212.42 % | 253.579 K 31.52 % | 192.811 K -27.98 % | 267.718 K 9.14 % | 245.291 K 175.95 % | -322.944 K -103.90 % | -158.386 K 22.99 % | -205.666 K -441.31 % | -37.994 K -157.57 % | 65.996 K 349.88 % | -26.411 K -147.95 % | 55.083 K -59.43 % | 135.789 K 191.06 % | -149.118 K -289.44 % | 78.715 K 2 647.41 % | -3.090 K 95.67 % | -71.287 K -1 292.09 % | 5.980 K -57.83 % | 14.180 K -71.04 % | 48.966 K -71.25 % | 170.287 K 127.35 % | -622.618 K -1 165.21 % | 58.450 K | 0.000 -100.00 % | 146.000 | 0.000 -100.00 % | 141.000 0.71 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.465 K -240.32 % | 25.275 K -16.72 % | 30.349 K | 0.000 -100.00 % | 33.767 K -88.07 % | 283.122 K 90.52 % | 148.605 K 9 187.81 % | 1.600 K -98.60 % | 114.373 K 54.75 % | 73.906 K 21.52 % | 60.820 K 2 746.05 % | 2.137 K | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 129.156 K 10 574.94 % | -1.233 K -115.07 % | 8.181 K | 0.000 |
| Cost of revenue | 462.703 K 9.52 % | 422.496 K -20.69 % | 532.721 K 87.75 % | 283.744 K -26.61 % | 386.621 K 32.27 % | 292.296 K -16.74 % | 351.073 K -41.82 % | 603.440 K -23.47 % | 788.501 K -8.18 % | 858.765 K 74.72 % | 491.509 K -25.95 % | 663.782 K -50.94 % | 1.353 M 34.84 % | 1.003 M 179.94 % | 358.432 K -39.09 % | 588.485 K -67.69 % | 1.822 M 7.35 % | 1.697 M 28.58 % | 1.320 M 23.56 % | 1.068 M 43.04 % | 746.646 K 2.99 % | 724.997 K 66.42 % | 435.646 K -23.55 % | 569.835 K -3.87 % | 592.786 K -4.44 % | 620.324 K 4.69 % | 592.512 K -23.38 % | 773.314 K -26.96 % | 1.059 M 106.05 % | 513.847 K 50.44 % | 341.552 K -41.93 % | 588.205 K -12.72 % | 673.914 K 181.97 % | 239.005 K -68.53 % | 759.472 K -22.39 % | 978.616 K 60.88 % | 608.285 K -7.35 % | 656.554 K 68.29 % | 390.144 K -26.96 % | 534.119 K 49.89 % | 356.342 K -7.79 % | 386.428 K 7.28 % | 360.214 K 43.43 % | 251.138 K 251.10 % | 71.528 K -74.96 % | 285.633 K 163.30 % | 108.481 K -15.99 % | 129.134 K -11.63 % | 146.137 K 126.73 % | 64.454 K -26.86 % | 88.130 K -51.20 % | 180.593 K -60.89 % | 461.738 K 294.65 % | 117.000 K 7.60 % | 108.739 K -2.38 % | 111.394 K 1 214.94 % | -9.991 K -105.32 % | 187.678 K 35.44 % | 138.573 K 102.97 % | 68.274 K -49.59 % | 135.427 K -56.68 % | 312.642 K 129.18 % | 136.417 K -57.32 % | 319.615 K -31.23 % | 464.769 K 248.45 % | 133.381 K 186.66 % | 46.530 K -60.36 % | 117.393 K -14.84 % | 137.845 K |
| General and administrative expenses | 370.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.040 K | 0.000 -100.00 % | 498.309 K | 0.000 -100.00 % | 515.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.265 K 23.18 % | 523.029 K | 0.000 | 0.000 -100.00 % | 705.639 K -26.52 % | 960.333 K 59.43 % | 602.371 K | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.961 K -2.27 % | 246.553 K 47.28 % | 167.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.167 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 % | 121.386 K -45.55 % | 222.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.302 K -26.56 % | 41.259 K 30.41 % | 31.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 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 % | 3.112 K 9.85 % | 2.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.098 K -222.83 % | 1.708 K 663.70 % | -303.000 -504.00 % | 75.000 -85.63 % | 522.000 5 900.00 % | -9.000 99.53 % | -1.901 K -204.57 % | 1.818 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 |
| Operating expenses | 385.517 K 0.19 % | 384.800 K 0.73 % | 382.023 K 9.82 % | 347.873 K -4.67 % | 364.919 K -17.62 % | 442.944 K -13.46 % | 511.841 K 16.61 % | 438.934 K -16.26 % | 524.179 K 0.16 % | 523.365 K 27.27 % | 411.234 K 8.57 % | 378.765 K -42.82 % | 662.395 K 22.02 % | 542.850 K -13.68 % | 628.900 K -38.61 % | 1.025 M 38.73 % | 738.484 K -24.92 % | 983.613 K 57.94 % | 622.766 K 10.89 % | 561.628 K -60.94 % | 1.438 M 42.09 % | 1.012 M 15.68 % | 874.803 K 34.99 % | 648.068 K 10.94 % | 584.164 K 43.47 % | 407.171 K 11.11 % | 366.453 K -28.16 % | 510.094 K -15.84 % | 606.092 K 51.02 % | 401.322 K 6.30 % | 377.533 K -21.17 % | 478.942 K -17.32 % | 579.265 K 19.78 % | 483.617 K -2.42 % | 495.635 K 2.70 % | 482.625 K 39.59 % | 345.743 K 27.46 % | 271.263 K -5.75 % | 287.812 K 44.60 % | 199.044 K -11.37 % | 224.571 K -11.19 % | 252.865 K 166.11 % | 95.024 K -51.26 % | 194.962 K 93.40 % | 100.810 K -62.51 % | 268.922 K 0.94 % | 266.405 K 18.18 % | 225.424 K 168.90 % | 83.832 K -58.62 % | 202.603 K -21.28 % | 257.379 K 9.19 % | 235.718 K -26.32 % | 319.930 K 50.99 % | 211.890 K -13.68 % | 245.462 K 20.66 % | 203.429 K -50.44 % | 410.469 K 229.70 % | 124.498 K -44.86 % | 225.778 K 68.79 % | 133.761 K -10.84 % | 150.023 K 322.71 % | -67.361 K -133.15 % | 203.182 K 3.58 % | 196.152 K -40.03 % | 327.069 K 11.44 % | 293.487 K 24.40 % | 235.916 K -8.61 % | 258.151 K -26.30 % | 350.259 K |
| Cost and expenses | 848.220 K 5.07 % | 807.296 K -11.75 % | 914.744 K 44.83 % | 631.617 K -15.96 % | 751.540 K 2.22 % | 735.240 K -14.80 % | 862.914 K -17.22 % | 1.042 M -20.59 % | 1.313 M -5.02 % | 1.382 M 53.10 % | 902.743 K -13.41 % | 1.043 M -48.27 % | 2.015 M 30.34 % | 1.546 M 56.61 % | 987.332 K -38.79 % | 1.613 M -36.99 % | 2.560 M -4.49 % | 2.680 M 37.99 % | 1.942 M 19.20 % | 1.630 M -25.40 % | 2.185 M 25.77 % | 1.737 M 32.55 % | 1.310 M 7.60 % | 1.218 M 3.48 % | 1.177 M 14.55 % | 1.027 M 7.15 % | 958.965 K -25.28 % | 1.283 M -22.91 % | 1.665 M 81.92 % | 915.169 K 27.27 % | 719.085 K -32.62 % | 1.067 M -14.84 % | 1.253 M 73.42 % | 722.622 K -42.43 % | 1.255 M -14.11 % | 1.461 M 53.17 % | 954.028 K 2.83 % | 927.817 K 36.86 % | 677.956 K -7.53 % | 733.163 K 26.21 % | 580.913 K -9.13 % | 639.293 K 40.43 % | 455.238 K 2.05 % | 446.100 K 158.85 % | 172.338 K -68.92 % | 554.555 K 47.93 % | 374.886 K 5.73 % | 354.558 K 54.18 % | 229.969 K -13.89 % | 267.057 K -22.71 % | 345.509 K -17.01 % | 416.311 K -46.74 % | 781.668 K 137.67 % | 328.889 K -7.15 % | 354.201 K 12.51 % | 314.823 K -21.39 % | 400.478 K 28.29 % | 312.176 K -14.32 % | 364.351 K 80.34 % | 202.035 K -29.22 % | 285.450 K 16.38 % | 245.281 K -27.77 % | 339.599 K -34.16 % | 515.767 K -34.86 % | 791.838 K 85.50 % | 426.868 K 51.13 % | 282.446 K -24.79 % | 375.544 K -23.06 % | 488.104 K |
| Research and development expenses | 2.900 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 | 0.000 | 0.000 | 0.000 -100.00 % | 0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 370.572 K -0.67 % | 373.053 K 0.79 % | 370.129 K 10.50 % | 334.954 K -4.62 % | 351.175 K -18.26 % | 429.650 K -13.78 % | 498.309 K 17.40 % | 424.462 K -17.59 % | 515.041 K 1.52 % | 507.325 K 28.81 % | 393.854 K 9.07 % | 361.090 K -43.95 % | 644.265 K 23.18 % | 523.029 K -13.99 % | 608.121 K -39.34 % | 1.002 M 42.06 % | 705.639 K -26.52 % | 960.333 K 59.43 % | 602.371 K 9.14 % | 551.916 K -61.16 % | 1.421 M 42.81 % | 995.161 K 15.85 % | 858.988 K 35.42 % | 634.309 K 11.69 % | 567.942 K 44.41 % | 393.278 K 11.48 % | 352.778 K -29.00 % | 496.839 K -15.97 % | 591.241 K 52.08 % | 388.759 K 6.14 % | 366.262 K -21.67 % | 467.574 K -17.82 % | 568.940 K 20.28 % | 473.002 K -2.46 % | 484.923 K 2.87 % | 471.379 K 57.39 % | 299.505 K 10.41 % | 271.263 K -5.75 % | 287.812 K 44.60 % | 199.044 K -19.31 % | 246.686 K 3.19 % | 239.054 K 193.80 % | 81.367 K -58.27 % | 194.963 K 207.74 % | -180.959 K -167.29 % | 268.922 K 0.94 % | 266.405 K 18.18 % | 225.424 K 168.90 % | 83.832 K -58.62 % | 202.603 K -21.28 % | 257.379 K 9.19 % | 235.718 K -12.06 % | 268.057 K 26.51 % | 211.890 K -13.68 % | 245.462 K 20.66 % | 203.429 K -33.62 % | 306.469 K 146.16 % | 124.498 K -44.86 % | 225.778 K 68.79 % | 133.761 K -10.84 % | 150.023 K 322.71 % | -67.361 K -133.15 % | 203.182 K 3.58 % | 196.152 K -40.03 % | 327.069 K 16.20 % | 281.463 K 28.86 % | 218.417 K -9.24 % | 240.651 K -25.91 % | 324.801 K |
| Interest income | 0.000 -100.00 % | 5.000 -28.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -28.57 % | 7.000 -12.50 % | 8.000 -11.11 % | 9.000 -95.57 % | 203.000 2 155.56 % | 9.000 -76.92 % | 39.000 -79.37 % | 189.000 -88.40 % | 1.630 K 72.12 % | 947.000 -14.76 % | 1.111 K -33.07 % | 1.660 K -20.19 % | 2.080 K 91.00 % | 1.089 K 274.23 % | 291.000 30.49 % | 223.000 -38.57 % | 363.000 404.17 % | 72.000 -62.50 % | 192.000 -39.62 % | 318.000 123.94 % | 142.000 -56.97 % | 330.000 9.63 % | 301.000 -32.81 % | 448.000 21.08 % | 370.000 33.57 % | 277.000 17.37 % | 236.000 61.64 % | 146.000 35.19 % | 108.000 -23.40 % | 141.000 0.71 % | 140.000 -13.58 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 313.000 | 0.000 | 0.000 -100.00 % | 264.000 -38.32 % | 428.000 -5.52 % | 453.000 -6.60 % | 485.000 -12.45 % | 554.000 1.84 % | 544.000 -5.56 % | 576.000 -68.83 % | 1.848 K 29.50 % | 1.427 K 8 818.75 % | 16.000 -97.42 % | 621.000 60.05 % | 388.000 -36.91 % | 615.000 53.37 % | 401.000 31.91 % | 304.000 128.57 % | 133.000 | 0.000 | 0.000 -100.00 % | 401.000 124.02 % | 179.000 -33.46 % | 269.000 -64.88 % | 766.000 216.53 % | 242.000 -57.24 % | 566.000 88.67 % | 300.000 -21.88 % | 384.000 -56.26 % | 878.000 223.99 % | 271.000 -35.93 % | 423.000 -28.79 % | 594.000 | 0.000 -100.00 % | 431.000 -30.93 % | 624.000 -2.35 % | 639.000 -71.40 % | 2.234 K -55.05 % | 4.970 K -9.54 % | 5.494 K -53.39 % | 11.788 K -5.74 % | 12.506 K -5.19 % | 13.191 K -32.87 % | 19.651 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 % | 76.178 K 25.25 % | 60.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.264 K 83.13 % | 9.427 K -20.75 % | 11.895 K -7.93 % | 12.919 K -6.00 % | 13.744 K 3.39 % | 13.293 K -1.76 % | 13.531 K -6.50 % | 14.472 K 58.37 % | 9.138 K -43.03 % | 16.039 K -7.72 % | 17.380 K -1.67 % | 17.675 K -2.49 % | 18.126 K -8.55 % | 19.821 K -4.61 % | 20.779 K -5.77 % | 22.051 K -32.86 % | 32.845 K 46.19 % | 22.467 K 10.16 % | 20.395 K 110.00 % | 9.712 K -42.04 % | 16.757 K -0.42 % | 16.828 K 6.41 % | 15.815 K 14.94 % | 13.759 K -15.18 % | 16.222 K 16.76 % | 13.893 K 1.59 % | 13.675 K 3.17 % | 13.255 K -10.75 % | 14.852 K 18.23 % | 12.562 K 11.45 % | 11.271 K -0.85 % | 11.368 K 10.10 % | 10.325 K -2.74 % | 10.616 K -0.89 % | 10.711 K -4.76 % | 11.246 K 15.18 % | 9.764 K 5.55 % | 9.251 K -34.12 % | 14.042 K 6.53 % | 13.181 K -3.15 % | 13.610 K -1.46 % | 13.811 K 1.13 % | 13.657 K 0.47 % | 13.593 K 217.45 % | 4.282 K -63.42 % | 11.707 K 244.02 % | 3.403 K -72.33 % | 12.299 K 16.77 % | 10.533 K -27.73 % | 14.574 K 58.10 % | 9.218 K 4.01 % | 8.863 K -49.07 % | 17.402 K 59.15 % | 10.934 K 54.00 % | 7.100 K -0.34 % | 7.124 K 10.01 % | 6.476 K 10.57 % | 5.857 K 220.05 % | 1.830 K -86.02 % | 13.087 K -29.61 % | 18.593 K 24.56 % | 14.927 K 14.60 % | 13.025 K 6.97 % | 12.176 K -13.26 % | 14.038 K 16.75 % | 12.024 K -31.29 % | 17.499 K -0.01 % | 17.500 K -31.26 % | 25.458 K |
| Operating income | -49.155 K -664.68 % | 8.705 K 106.99 % | -124.546 K -355.31 % | 48.782 K 163.24 % | -77.134 K 38.68 % | -125.796 K 1.13 % | -127.237 K -239.02 % | 91.527 K -33.30 % | 137.232 K -44.48 % | 247.194 K 177.15 % | 89.191 K -46.16 % | 165.660 K 128.95 % | -572.133 K -98.38 % | -288.401 K -11.31 % | -259.100 K 63.70 % | -713.852 K -949.27 % | -68.033 K -112.03 % | 565.601 K -27.71 % | 782.352 K 9.03 % | 717.525 K 168.88 % | -1.042 M -131.91 % | -449.171 K 17.32 % | -543.233 K -391.15 % | -110.605 K -221.61 % | 90.954 K -46.55 % | 170.158 K 23.32 % | 137.982 K -51.18 % | 282.649 K -29.81 % | 402.690 K 63.29 % | 246.616 K 33 916.00 % | 725.000 100.43 % | -169.138 K 24.40 % | -223.720 K -322.18 % | 100.694 K -60.26 % | 253.359 K -20.77 % | 319.778 K -1.46 % | 324.524 K -7.86 % | 352.200 K 1 490.35 % | 22.146 K -95.37 % | 478.257 K 43.57 % | 333.117 K 109.10 % | 159.311 K -10.21 % | 177.424 K 471.76 % | -47.726 K -212.53 % | 42.411 K 134.48 % | -123.017 K 3.16 % | -127.025 K -1.35 % | -125.336 K -29.40 % | -96.856 K -8.79 % | -89.034 K 54.37 % | -195.134 K -3 554.19 % | -5.340 K 98.96 % | -513.234 K -1 428.57 % | -33.576 K 75.16 % | -135.177 K 6.74 % | -144.948 K 33.95 % | -219.465 K -32.40 % | -165.757 K 6.84 % | -177.926 K -102.73 % | -87.765 K -372.34 % | -18.581 K -174.52 % | 24.935 K 53.72 % | 16.221 K 122.73 % | -71.367 K -165.18 % | 109.500 K 162.46 % | -175.323 K 6.03 % | -186.574 K -69.99 % | -109.755 K 20.68 % | -138.378 K |
| Operating income ratio | -0.06 -676.64 % | 0.01 106.77 % | -0.16 -319.84 % | 0.07 162.69 % | -0.11 44.59 % | -0.21 -19.35 % | -0.17 -314.27 % | 0.08 -14.72 % | 0.09 -37.61 % | 0.15 68.73 % | 0.09 -34.42 % | 0.14 135.79 % | -0.38 -67.11 % | -0.23 35.56 % | -0.36 55.19 % | -0.79 -2 924.81 % | -0.03 -115.06 % | 0.17 -39.31 % | 0.29 -6.08 % | 0.31 133.54 % | -0.91 -161.32 % | -0.35 50.74 % | -0.71 -608.86 % | -0.10 -239.24 % | 0.07 -49.51 % | 0.14 12.95 % | 0.13 -30.31 % | 0.18 -7.33 % | 0.19 -8.25 % | 0.21 20 975.38 % | 0.00 100.53 % | -0.19 13.33 % | -0.22 -277.69 % | 0.12 -27.18 % | 0.17 -6.45 % | 0.18 -29.26 % | 0.25 -7.75 % | 0.28 769.84 % | 0.03 -91.99 % | 0.39 8.33 % | 0.36 82.69 % | 0.20 -28.87 % | 0.28 334.09 % | -0.12 -160.66 % | 0.20 169.28 % | -0.29 44.38 % | -0.51 6.27 % | -0.55 24.85 % | -0.73 -45.49 % | -0.50 61.46 % | -1.30 -9 886.82 % | -0.01 99.32 % | -1.91 -1 581.63 % | -0.11 81.58 % | -0.62 27.67 % | -0.85 29.62 % | -1.21 -7.10 % | -1.13 -18.61 % | -0.95 -24.26 % | -0.77 -1 003.11 % | -0.07 -175.45 % | 0.09 102.42 % | 0.05 128.39 % | -0.16 -232.19 % | 0.12 108.72 % | -1.39 27.51 % | -1.92 -350.97 % | -0.43 -7.68 % | -0.40 |
| Total other income expenses net | -2.411 K -240.75 % | 1.713 K 678.72 % | -296.000 -56.61 % | -189.000 -301.06 % | 94.000 120.35 % | -462.000 80.64 % | -2.386 K -288.77 % | 1.264 K -96.09 % | 32.326 K 5 712.15 % | -576.000 71.06 % | -1.990 K -39.45 % | -1.427 K 98.83 % | -121.950 K -7 150.30 % | -1.682 K -116.70 % | 10.072 K 756.46 % | 1.176 K 100.73 % | -161.402 K -8 729.43 % | -1.828 K -512.64 % | 443.000 67.80 % | 264.000 -77.65 % | 1.181 K -84.76 % | 7.747 K 254.29 % | -5.021 K -150.80 % | 9.883 K 639.75 % | 1.336 K 57.92 % | 846.000 776.80 % | -125.000 -100.23 % | 53.454 K 400.32 % | 10.684 K 1 427.20 % | -805.000 -918.99 % | -79.000 -119.27 % | 410.000 192.34 % | -444.000 -111.10 % | 4.001 K 124.86 % | -16.093 K -9 043.75 % | -176.000 99.49 % | -34.462 K -329.32 % | 15.028 K 417.45 % | -4.734 K 11.48 % | -5.348 K 54.20 % | -11.678 K 5.56 % | -12.365 K 5.26 % | -13.051 K 40.95 % | -22.102 K -123.78 % | 92.942 K 228.24 % | -72.476 K -271.69 % | -19.499 K -1 180.28 % | 1.805 K -70.71 % | 6.163 K 2 678.66 % | -239.000 94.45 % | -4.310 K -103.11 % | 138.656 K | 0.000 100.00 % | -2.714 K -212.47 % | 2.413 K 103.45 % | -70.007 K 45.72 % | -128.981 K -7 342.64 % | -1.733 K 5.30 % | -1.830 K 81.31 % | -9.793 K -0.29 % | -9.765 K -36.75 % | -7.141 K 9.04 % | -7.851 K -38.73 % | -5.659 K 23.11 % | -7.360 K | 0.000 | 0.000 100.00 % | -8.181 K | 0.000 |
| 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.965 M -14.40 % | -1.718 M -1.00 % | -1.701 M -3.50 % | -1.643 M 20.57 % | -2.069 M -1.73 % | -2.034 M -6.59 % | -1.908 M 6.75 % | -2.046 M 0.73 % | -2.061 M -17.07 % | -1.761 M -38.08 % | -1.275 M 4.14 % | -1.330 M -86.48 % | -713.321 K -50.84 % | -472.903 K -29.24 % | -365.909 K 49.30 % | -721.697 K 64.52 % | -2.034 M -10.89 % | -1.834 M -10.91 % | -1.654 M -94.01 % | -852.442 K 43.35 % | -1.505 M 24.74 % | -2.000 M 15.89 % | -2.377 M 11.88 % | -2.698 M 8.80 % | -2.958 M -8.19 % | -2.734 M 3.36 % | -2.829 M 0.44 % | -2.842 M -28.24 % | -2.216 M -37.38 % | -1.613 M -30.85 % | -1.233 M -14.81 % | -1.074 M 4.65 % | -1.126 M 15.24 % | -1.328 M 19.32 % | -1.647 M -13.58 % | -1.450 M -21.70 % | -1.191 M -46.26 % | -814.478 K -131.62 % | -351.649 K -37.91 % | -254.993 K -1 473.16 % | -16.209 K -110.38 % | 156.092 K -44.53 % | 281.424 K -38.33 % | 456.370 K 4.32 % | 437.475 K 8.00 % | 405.051 K -15.45 % | 479.093 K -20.45 % | 602.266 K -5.11 % | 634.683 K 43.97 % | 440.846 K -2.94 % | 454.215 K 1.09 % | 449.304 K -6.17 % | 478.865 K 622.79 % | 66.252 K 77.61 % | 37.303 K 141.89 % | -89.060 K 59.96 % | -222.419 K -538.77 % | -34.820 K 84.24 % | -220.975 K -9.69 % | -201.451 K -21.09 % | -166.367 K -28.97 % | -129.000 K 70.32 % | -434.641 K -291.51 % | -111.017 K -392.58 % | -22.538 K 63.83 % | -62.306 K 64.69 % | -176.463 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 357.074 K -14.28 % | 416.558 K -12.32 % | 475.110 K -10.61 % | 531.510 K 5 727.96 % | 9.120 K -13.30 % | 10.519 K -11.49 % | 11.884 K -10.10 % | 13.219 K -8.73 % | 14.484 K -8.08 % | 15.758 K -7.31 % | 17.001 K -0.13 % | 17.023 K -9.41 % | 18.791 K -8.60 % | 20.560 K -5.22 % | 21.692 K -17.04 % | 26.149 K -9.30 % | 28.829 K -10.26 % | 32.124 K -4.83 % | 33.753 K 265.81 % | 9.227 K -5.07 % | 9.720 K -12.49 % | 11.107 K -6.76 % | 11.912 K -6.32 % | 12.716 K -8.68 % | 13.924 K -10.27 % | 15.518 K -4.80 % | 16.301 K -8.61 % | 17.837 K -4.06 % | 18.591 K -5.65 % | 19.704 K -6.87 % | 21.157 K -3.26 % | 21.869 K -4.59 % | 22.922 K -5.65 % | 24.295 K | 0.000 -100.00 % | 48.037 K -9.43 % | 53.037 K 0.00 % | 53.037 K -81.00 % | 279.215 K -5.74 % | 296.231 K -39.04 % | 485.958 K -17.54 % | 589.309 K -0.52 % | 592.402 K -0.48 % | 595.256 K -0.44 % | 597.890 K -0.40 % | 600.321 K 5.12 % | 571.088 K -19.45 % | 708.992 K 8.32 % | 654.534 K 6.38 % | 615.293 K -0.05 % | 615.588 K 0.00 % | 615.588 K 19.40 % | 515.588 K 6.18 % | 485.588 K 0.00 % | 485.588 K 17.53 % | 413.150 K 0.00 % | 413.150 K | 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 | 0.000 52.14 % | 0.000 -108.94 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -1 219.05 % | 0.000 107.61 % | 0.000 0.00 % | 0.000 -207.81 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 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 -100.00 % | 448.000 K 45.49 % | 307.922 K 3 459.39 % | -9.166 K 91.66 % | -109.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.619 M -0.93 % | -5.567 M 0.19 % | -5.578 M -2.30 % | -5.452 M 0.87 % | -5.500 M -1.42 % | -5.423 M -2.38 % | -5.297 M -2.51 % | -5.167 M 1.76 % | -5.260 M 3.11 % | -5.429 M 4.35 % | -5.675 M 1.48 % | -5.761 M 2.70 % | -5.921 M -27.31 % | -4.650 M -6.51 % | -4.366 M -3.93 % | -4.201 M -11.33 % | -3.773 M -9.44 % | -3.448 M 9.71 % | -3.819 M 11.88 % | -4.334 M 9.83 % | -4.806 M -17.55 % | -4.089 M -7.44 % | -3.806 M -9.89 % | -3.463 M -1.84 % | -3.400 M 0.77 % | -3.427 M 5.45 % | -3.624 M 2.23 % | -3.707 M 5.13 % | -3.907 M 12.58 % | -4.470 M 3.60 % | -4.637 M 0.08 % | -4.641 M -2.14 % | -4.543 M -5.34 % | -4.313 M 2.06 % | -4.404 M 4.10 % | -4.592 M 3.15 % | -4.741 M 16.14 % | -5.654 M 5.18 % | -5.963 M 0.29 % | -5.980 M 7.33 % | -6.453 M 4.74 % | -6.774 M 2.12 % | -6.921 M 2.32 % | -7.086 M -1.00 % | -7.016 M 1.89 % | -7.151 M -2.81 % | -6.956 M -2.15 % | -6.809 M -1.85 % | -6.686 M -1.01 % | -6.619 M -1.65 % | -6.511 M -3.53 % | -6.289 M 2.08 % | -6.422 M -9.31 % | -5.875 M -5.70 % | -5.559 M -7.42 % | -5.174 M -4.37 % | -4.958 M -50.76 % | -3.289 M -3.13 % | -3.189 M -0.90 % | -3.161 M 0.48 % | -3.176 M 0.26 % | -3.184 M -2.53 % | -3.106 M 3.18 % | -3.208 M -15.49 % | -2.778 M -7.10 % | -2.594 M -5.11 % | -2.468 M |
| Common stock | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.00 % | 26.641 K 0.95 % | 26.391 K 0.01 % | 26.389 K 0.88 % | 26.159 K 0.95 % | 25.914 K 0.00 % | 25.914 K 0.00 % | 25.914 K 0.04 % | 25.904 K 0.00 % | 25.904 K 0.19 % | 25.854 K 0.00 % | 25.854 K 0.00 % | 25.854 K 0.08 % | 25.834 K 0.00 % | 25.834 K 0.09 % | 25.810 K 0.04 % | 25.800 K 0.00 % | 25.800 K 0.00 % | 25.800 K -0.61 % | 25.958 K 0.10 % | 25.933 K 0.00 % | 25.933 K 0.19 % | 25.883 K 0.00 % | 25.883 K 0.11 % | 25.854 K 0.00 % | 25.854 K 0.00 % | 25.854 K 0.00 % | 25.854 K 0.12 % | 25.824 K 0.00 % | 25.824 K 0.00 % | 25.824 K 0.09 % | 25.800 K 0.17 % | 25.757 K 0.00 % | 25.757 K 0.56 % | 25.614 K 0.49 % | 25.490 K 0.69 % | 25.315 K 0.41 % | 25.212 K 0.24 % | 25.151 K 0.19 % | 25.103 K 0.34 % | 25.017 K 10.10 % | 22.722 K 1.18 % | 22.458 K 137.83 % | 9.443 K 0.00 % | 9.443 K 0.11 % | 9.433 K 2.63 % | 9.191 K 0.00 % | 9.191 K 0.00 % | 9.191 K 3.03 % | 8.921 K 0.39 % | 8.886 K 1.24 % | 8.777 K 0.00 % | 8.777 K |
| Total equity | 3.322 M -1.53 % | 3.374 M 0.31 % | 3.364 M -3.60 % | 3.489 M 1.39 % | 3.441 M -2.19 % | 3.518 M -3.46 % | 3.645 M -3.43 % | 3.774 M 2.52 % | 3.682 M 4.81 % | 3.513 M 7.55 % | 3.266 M 2.69 % | 3.181 M 5.30 % | 3.021 M -29.60 % | 4.291 M -6.21 % | 4.575 M -3.49 % | 4.740 M -6.46 % | 5.068 M -5.84 % | 5.382 M 10.23 % | 4.882 M 15.78 % | 4.217 M 14.68 % | 3.677 M -14.61 % | 4.307 M -4.25 % | 4.498 M -5.35 % | 4.752 M 1.27 % | 4.693 M 2.42 % | 4.582 M 6.66 % | 4.296 M 4.27 % | 4.120 M 7.46 % | 3.834 M 20.70 % | 3.176 M 8.88 % | 2.917 M 3.28 % | 2.825 M -0.30 % | 2.833 M -4.99 % | 2.982 M 6.73 % | 2.794 M 10.03 % | 2.539 M 11.22 % | 2.283 M 75.07 % | 1.304 M 31.85 % | 989.160 K 1.79 % | 971.748 K 94.80 % | 498.839 K 185.21 % | 174.900 K 827.65 % | 18.854 K 112.74 % | -148.018 K -79.66 % | -82.388 K 64.28 % | -230.675 K -59.16 % | -144.934 K -53.73 % | -94.279 K 72.06 % | -337.395 K 8.93 % | -370.487 K -17.06 % | -316.506 K -148.97 % | -127.125 K 56.19 % | -290.165 K -243.11 % | 202.763 K -33.43 % | 304.576 K -17.50 % | 369.180 K 6.35 % | 347.121 K 222.71 % | -282.871 K -44.33 % | -195.988 K -3.08 % | -190.134 K 43.62 % | -337.209 K 10.41 % | -376.390 K -14.55 % | -328.577 K -101.79 % | -162.830 K -176.46 % | 212.965 K -15.02 % | 250.609 K -25.85 % | 337.993 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 | 0.000 100.00 % | -14.870 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 |
| Long term debt | 108.307 K -37.01 % | 171.953 K -26.71 % | 234.615 K -20.91 % | 296.645 K 9 222.60 % | 3.182 K -32.57 % | 4.719 K -24.13 % | 6.220 K -19.08 % | 7.687 K -15.36 % | 9.082 K -13.35 % | 10.481 K -12.42 % | 11.967 K -0.18 % | 11.989 K -18.69 % | 14.744 K -6.43 % | 15.758 K -7.32 % | 17.002 K -6.85 % | 18.253 K -6.10 % | 19.439 K -5.62 % | 20.597 K -7.80 % | 22.340 K 740.17 % | 2.659 K -34.84 % | 4.081 K -25.45 % | 5.474 K -12.18 % | 6.233 K -17.74 % | 7.577 K -14.81 % | 8.894 K -12.69 % | 10.187 K -11.08 % | 11.456 K -13.58 % | 13.256 K -5.38 % | 14.010 K -7.36 % | 15.123 K -7.23 % | 16.301 K -6.62 % | 17.456 K -6.11 % | 18.591 K 3.86 % | 17.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.913 K -63.51 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K -3.06 % | 485.958 K 3.16 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 18.94 % | 396.088 K 0.00 % | 396.088 K -16.47 % | 474.175 K 18.79 % | 399.175 K 33.43 % | 299.175 K -31.32 % | 435.588 K 0.00 % | 435.588 K 19.95 % | 363.150 K 0.00 % | 363.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.307 K -37.01 % | 171.953 K -26.71 % | 234.615 K -20.91 % | 296.645 K 9 222.60 % | 3.182 K -32.57 % | 4.719 K -24.13 % | 6.220 K -19.08 % | 7.687 K -15.36 % | 9.082 K -13.35 % | 10.481 K -12.42 % | 11.967 K -0.18 % | 11.989 K -18.69 % | 14.744 K -6.43 % | 15.758 K -7.32 % | 17.002 K -6.85 % | 18.253 K -6.10 % | 19.439 K -5.62 % | 20.597 K -7.80 % | 22.340 K 740.17 % | 2.659 K -34.84 % | 4.081 K -25.45 % | 5.474 K -12.18 % | 6.233 K -17.74 % | 7.577 K -14.81 % | 8.894 K -12.69 % | 10.187 K -11.08 % | 11.456 K -13.58 % | 13.256 K -5.38 % | 14.010 K -7.36 % | 15.123 K -7.23 % | 16.301 K -6.62 % | 17.456 K -6.11 % | 18.591 K 3.86 % | 17.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.913 K -63.51 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 0.00 % | 471.088 K 18.94 % | 396.088 K 0.00 % | 396.088 K -16.47 % | 474.175 K 18.79 % | 399.175 K 33.43 % | 299.175 K -31.32 % | 435.588 K 0.00 % | 435.588 K 19.95 % | 363.150 K 0.00 % | 363.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.555 K 59.42 % | 283.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.907 K -94.79 % | 247.672 K -12.79 % | 283.989 K -46.63 % | 532.103 K 115.84 % | 246.524 K 10.65 % | 222.794 K 54.51 % | 144.196 K -61.16 % | 371.215 K 29.79 % | 286.022 K | 0.000 | 0.000 -100.00 % | 157.095 K 47.19 % | 106.733 K 11.46 % | 95.760 K 80.96 % | 52.917 K -66.67 % | 158.758 K -17.90 % | 193.372 K -18.02 % | 235.867 K -36.55 % | 371.726 K | 0.000 -100.00 % | 86.788 K -20.66 % | 109.386 K -8.27 % | 119.247 K 138.33 % | 50.034 K -70.12 % | 167.436 K -13.33 % | 193.187 K 28.95 % | 149.814 K -22.05 % | 192.195 K -50.47 % | 388.054 K 15.66 % | 335.526 K 12.50 % | 298.234 K 3.51 % | 288.121 K -59.10 % | 704.406 K -1.94 % | 718.310 K 10.47 % | 650.239 K -18.71 % | 799.929 K -26.86 % | 1.094 M 62.02 % | 675.062 K 63.30 % | 413.381 K -11.46 % | 466.869 K -46.91 % | 879.387 K 3.08 % | 853.144 K 1.82 % | 837.901 K -4.06 % | 873.325 K 15.67 % | 755.046 K -12.13 % | 859.289 K 18.34 % | 726.136 K 131.08 % | 314.231 K -29.46 % | 445.476 K 4.90 % | 424.664 K |
| Deferred revenue | 143.651 K 34.98 % | 106.420 K 99.48 % | 53.350 K -6.10 % | 56.813 K 85.86 % | 30.567 K -59.05 % | 74.637 K 506.46 % | 12.307 K -22.51 % | 15.883 K -90.27 % | 163.184 K 25.47 % | 130.058 K 154.77 % | 51.050 K -42.99 % | 89.538 K -10.17 % | 99.677 K -25.71 % | 134.181 K 2 191.73 % | 5.855 K -85.96 % | 41.700 K 47.77 % | 28.219 K -89.82 % | 277.200 K 145 749.43 % | -190.320 20.31 % | -238.836 -100.20 % | 119.215 K -50.84 % | 242.485 K 32.65 % | 182.806 K 9.05 % | 167.630 K -16.01 % | 199.572 K -30.22 % | 286.022 K 0.79 % | 283.772 K -11.58 % | 320.930 K -13.57 % | 371.327 K 93.73 % | 191.668 K 9.91 % | 174.384 K -2.18 % | 178.272 K -9.83 % | 197.696 K -6.94 % | 212.432 K 91.93 % | 110.684 K | 0.000 -100.00 % | 65.454 K | 0.000 -100.00 % | 53.803 K 1.78 % | 52.861 K -52.18 % | 110.538 K 159.76 % | 42.554 K 21.32 % | 35.075 K 27.10 % | 27.596 K -63.86 % | 76.359 K -67.86 % | 237.608 K 3.25 % | 230.128 K 3.36 % | 222.649 K 0.67 % | 221.170 K -64.46 % | 622.366 K -2.01 % | 635.150 K 11.08 % | 571.820 K 10.89 % | 515.654 K 8.68 % | 474.458 K 26.40 % | 375.362 K -6.76 % | 402.565 K -6.69 % | 431.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.767 K 1.70 % | 244.605 K 1.71 % | 240.495 K 2.40 % | 234.865 K 3 855.29 % | 5.938 K 2.38 % | 5.800 K 2.40 % | 5.664 K 2.39 % | 5.532 K 2.41 % | 5.402 K 2.37 % | 5.277 K 4.83 % | 5.034 K 0.00 % | 5.034 K 24.39 % | 4.047 K -15.72 % | 4.802 K 2.39 % | 4.690 K -40.60 % | 7.896 K -15.91 % | 9.390 K -18.54 % | 11.527 K | 0.000 -100.00 % | 6.568 K 16.47 % | 5.639 K 0.11 % | 5.633 K -0.81 % | 5.679 K 10.51 % | 5.139 K 2.17 % | 5.030 K -5.65 % | 5.331 K 10.03 % | 4.845 K 5.76 % | 4.581 K 0.00 % | 4.581 K 0.00 % | 4.581 K -5.66 % | 4.856 K 10.04 % | 4.413 K 1.89 % | 4.331 K -32.28 % | 6.395 K | 0.000 -100.00 % | 48.037 K -9.43 % | 53.037 K 0.00 % | 53.037 K -81.00 % | 279.215 K 124.60 % | 124.318 K 736.03 % | 14.870 K -87.42 % | 118.221 K -2.55 % | 121.314 K -2.30 % | 124.168 K 10.93 % | 111.932 K -13.39 % | 129.233 K 29.23 % | 100.000 K -57.97 % | 237.904 K -7.95 % | 258.446 K 17.90 % | 219.205 K 55.01 % | 141.413 K -34.66 % | 216.413 K 0.00 % | 216.413 K 332.83 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 749.988 K 15.41 % | 649.826 K 14.14 % | 569.324 K -1.91 % | 580.385 K 90.82 % | 304.146 K -20.69 % | 383.494 K 52.10 % | 252.132 K 6.29 % | 237.222 K -61.14 % | 610.452 K 33.24 % | 458.155 K 58.46 % | 289.138 K -33.46 % | 434.512 K -25.10 % | 580.139 K 11.77 % | 519.024 K 30.74 % | 397.002 K 0.16 % | 396.349 K -48.52 % | 769.980 K 23.99 % | 620.977 K 150.73 % | 247.672 K -14.76 % | 290.557 K -67.53 % | 894.966 K 80.84 % | 494.889 K 20.26 % | 411.503 K 29.77 % | 317.110 K -15.72 % | 376.245 K -49.67 % | 747.622 K 34.51 % | 555.817 K -10.95 % | 624.178 K 17.07 % | 533.161 K 75.92 % | 303.064 K 10.17 % | 275.096 K 16.76 % | 235.602 K -34.70 % | 360.785 K -12.47 % | 412.199 K 18.94 % | 346.551 K -17.44 % | 419.763 K 20.20 % | 349.223 K 6.77 % | 327.068 K -37.89 % | 526.574 K 13.13 % | 465.460 K 50.28 % | 309.734 K -22.68 % | 400.586 K -4.12 % | 417.811 K 11.47 % | 374.825 K -20.81 % | 473.304 K -25.46 % | 635.004 K 12.55 % | 564.203 K -8.90 % | 619.300 K -8.92 % | 679.923 K -27.62 % | 939.369 K 4.27 % | 900.893 K 1.47 % | 887.883 K -16.18 % | 1.059 M -12.71 % | 1.214 M 49.95 % | 809.305 K 54.68 % | 523.215 K -9.46 % | 577.879 K -35.05 % | 889.683 K -2.59 % | 913.373 K -5.40 % | 965.541 K -8.81 % | 1.059 M 11.19 % | 952.249 K -19.67 % | 1.185 M 45.53 % | 814.596 K 92.88 % | 422.344 K -20.18 % | 529.126 K 3.05 % | 513.456 K |
| Total liabilities | 858.295 K 4.44 % | 821.779 K 2.22 % | 803.939 K -8.33 % | 877.030 K 185.37 % | 307.328 K -20.84 % | 388.213 K 50.27 % | 258.352 K 5.49 % | 244.909 K -60.47 % | 619.534 K 32.20 % | 468.636 K 55.64 % | 301.105 K -32.56 % | 446.501 K -24.94 % | 594.883 K 11.24 % | 534.782 K 29.17 % | 414.004 K -0.14 % | 414.602 K -47.48 % | 789.419 K 23.04 % | 641.574 K 137.61 % | 270.012 K -7.91 % | 293.216 K -67.39 % | 899.047 K 79.68 % | 500.363 K 19.78 % | 417.736 K 28.66 % | 324.687 K -15.70 % | 385.139 K -49.18 % | 757.809 K 33.59 % | 567.273 K -11.01 % | 637.434 K 16.50 % | 547.171 K 71.97 % | 318.187 K 9.19 % | 291.397 K 15.15 % | 253.058 K -33.30 % | 379.376 K -11.79 % | 430.099 K 24.11 % | 346.551 K -17.44 % | 419.763 K 20.20 % | 349.223 K 6.77 % | 327.068 K -37.89 % | 526.574 K -17.38 % | 637.373 K -18.37 % | 780.822 K -10.42 % | 871.674 K -1.94 % | 888.899 K 5.08 % | 845.913 K -10.43 % | 944.392 K -14.62 % | 1.106 M 6.84 % | 1.035 M -5.05 % | 1.090 M 1.34 % | 1.076 M -19.43 % | 1.335 M -2.88 % | 1.375 M 6.84 % | 1.287 M -5.26 % | 1.358 M -17.62 % | 1.649 M 32.47 % | 1.245 M 40.45 % | 886.365 K -5.81 % | 941.029 K 5.77 % | 889.683 K -2.59 % | 913.373 K -5.40 % | 965.541 K -8.81 % | 1.059 M 11.19 % | 952.249 K -19.67 % | 1.185 M 45.53 % | 814.596 K 92.88 % | 422.344 K -20.18 % | 529.126 K 3.05 % | 513.456 K |
| Other non current assets | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K 0.00 % | 66.670 K -10.93 % | 74.848 K -50.05 % | 149.847 K -37.43 % | 239.487 K 194.54 % | 81.310 K -4.13 % | 84.812 K 4.30 % | 81.312 K 0.00 % | 81.312 K 419.53 % | 15.651 K 0.00 % | 15.651 K 0.00 % | 15.651 K 0.00 % | 15.651 K -38.60 % | 25.491 K 4.13 % | 24.481 K 0.00 % | 24.481 K 31.68 % | 18.591 K 37.57 % | 13.514 K 58.73 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K -0.01 % | 8.515 K 0.01 % | 8.514 K -0.01 % | 8.515 K -43.75 % | 15.139 K 128.55 % | 6.624 K 0.00 % | 6.624 K 0.00 % | 6.624 K 0.00 % | 6.624 K 0.00 % | 6.624 K 0.00 % | 6.624 K -10.94 % | 7.438 K 10.32 % | 6.742 K 0.00 % | 6.742 K 0.00 % | 6.742 K 0.00 % | 6.742 K 0.00 % | 6.742 K 0.00 % | 6.742 K 0.00 % | 6.742 K -68.35 % | 21.300 K -12.28 % | 24.282 K 4 314.91 % | 550.000 10.00 % | 500.000 -98.77 % | 40.550 K 124.65 % | 18.050 K 35.21 % | 13.350 K 434.00 % | 2.500 K -86.14 % | 18.037 K -20.14 % | 22.587 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 50.290 K -0.18 % | 50.383 K -0.18 % | 50.476 K -1.69 % | 51.343 K -66.08 % | 151.343 K -0.29 % | 151.776 K -0.29 % | 152.210 K -0.28 % | 152.643 K -0.28 % | 153.076 K -0.28 % | 153.510 K 3 793.23 % | 3.943 K 0.00 % | 3.943 K 68 617.32 % | 5.738 -3.81 % | 5.965 25.10 % | 4.768 -99.90 % | 4.995 K -4.35 % | 5.222 K -4.17 % | 5.449 K -2.28 % | 5.576 K -3.85 % | 5.799 K -18.64 % | 7.128 K -5.99 % | 7.582 K 20.87 % | 6.273 K -13.39 % | 7.243 K -15.17 % | 8.538 K 9.77 % | 7.778 K -7.79 % | 8.435 K -13.42 % | 9.742 K -16.35 % | 11.646 K -14.06 % | 13.551 K -6.65 % | 14.516 K -11.35 % | 16.374 K -10.19 % | 18.231 K -9.25 % | 20.089 K -8.46 % | 21.946 K -6.49 % | 23.468 K -15.57 % | 27.796 K -13.10 % | 31.987 K 1.66 % | 31.465 K 3.02 % | 30.544 K -13.42 % | 35.279 K 2.96 % | 34.266 K -22.35 % | 44.128 K 149.82 % | 17.664 K 36.11 % | 12.978 K -2.33 % | 13.288 K -2.28 % | 13.598 K -2.24 % | 13.909 K -2.18 % | 14.219 K -2.13 % | 14.529 K -2.77 % | 14.943 K -7.66 % | 16.183 K 5.89 % | 15.283 K 15.27 % | 13.258 K |
| 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 -100.00 % | 5.732 K -3.81 % | 5.959 K 25.10 % | 4.763 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 |
| 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 -100.00 % | 50.290 K -0.18 % | 50.383 K -0.18 % | 50.476 K -1.69 % | 51.343 K -66.08 % | 151.343 K -0.29 % | 151.776 K -0.29 % | 152.210 K -0.28 % | 152.643 K -0.28 % | 153.076 K -0.28 % | 153.510 K 3 793.23 % | 3.943 K 0.00 % | 3.943 K -31.28 % | 5.738 K -3.81 % | 5.965 K 25.10 % | 4.768 K -4.54 % | 4.995 K -4.35 % | 5.222 K -4.17 % | 5.449 K -2.28 % | 5.576 K -3.85 % | 5.799 K -18.64 % | 7.128 K -5.99 % | 7.582 K 20.87 % | 6.273 K -13.39 % | 7.243 K -15.17 % | 8.538 K 9.77 % | 7.778 K -7.79 % | 8.435 K -13.42 % | 9.742 K -16.35 % | 11.646 K -14.06 % | 13.551 K -6.65 % | 14.516 K -11.35 % | 16.374 K -10.19 % | 18.231 K -9.25 % | 20.089 K -8.46 % | 21.946 K -6.49 % | 23.468 K -15.57 % | 27.796 K -13.10 % | 31.987 K 1.66 % | 31.465 K 3.02 % | 30.544 K -13.42 % | 35.279 K 2.96 % | 34.266 K -22.35 % | 44.128 K 149.82 % | 17.664 K 36.11 % | 12.978 K -2.33 % | 13.288 K -2.28 % | 13.598 K -2.24 % | 13.909 K -2.18 % | 14.219 K -2.13 % | 14.529 K -2.77 % | 14.943 K -7.66 % | 16.183 K 5.89 % | 15.283 K 15.27 % | 13.258 K |
| Property plant equipment net | 415.508 K -13.19 % | 478.614 K -12.28 % | 545.607 K -10.83 % | 611.868 K 417.86 % | 118.154 K 8.90 % | 108.502 K -4.05 % | 113.086 K -6.59 % | 121.067 K -10.68 % | 135.539 K 6.50 % | 127.267 K -4.27 % | 132.938 K -11.56 % | 150.318 K -8.90 % | 164.997 K -9.00 % | 181.323 K -9.81 % | 201.051 K -10.37 % | 224.320 K 0.63 % | 222.926 K 9.80 % | 203.024 K 4.75 % | 193.820 K 17.98 % | 164.277 K 1.34 % | 162.107 K -4.53 % | 169.799 K -3.65 % | 176.224 K 4.62 % | 168.443 K -1.50 % | 171.013 K 1.81 % | 167.967 K -3.02 % | 173.205 K 0.71 % | 171.980 K -4.39 % | 179.876 K -6.30 % | 191.960 K 16.84 % | 164.300 K 7.62 % | 152.664 K -10.88 % | 171.304 K 10.59 % | 154.895 K 26.84 % | 122.115 K 20.85 % | 101.047 K 2.09 % | 98.977 K 4.77 % | 94.469 K -24.51 % | 125.137 K 7.73 % | 116.162 K -0.73 % | 117.016 K 12.11 % | 104.378 K -9.72 % | 115.616 K -4.61 % | 121.209 K -6.74 % | 129.964 K 2.33 % | 127.002 K 27.29 % | 99.773 K -5.85 % | 105.975 K -5.46 % | 112.095 K -2.62 % | 115.106 K -8.67 % | 126.030 K -1.55 % | 128.010 K -2.28 % | 131.000 K -61.53 % | 340.519 K 12.67 % | 302.236 K 101.94 % | 149.666 K -5.08 % | 157.671 K 55.97 % | 101.090 K 6.01 % | 95.356 K -14.71 % | 111.798 K -11.59 % | 126.447 K 5.10 % | 120.308 K -2.68 % | 123.620 K -8.59 % | 135.244 K -19.78 % | 168.586 K -1.15 % | 170.549 K -1.24 % | 172.694 K |
| Total non current assets | 482.178 K -11.57 % | 545.284 K -10.94 % | 612.277 K -9.77 % | 678.538 K 267.13 % | 184.824 K 5.51 % | 175.172 K -2.55 % | 179.756 K -4.25 % | 187.737 K -7.16 % | 202.209 K 0.05 % | 202.115 K -28.53 % | 282.785 K -27.45 % | 389.805 K 58.26 % | 246.307 K -81.36 % | 1.322 M -0.79 % | 1.332 M 11.68 % | 1.193 M 41.74 % | 841.491 K -14.25 % | 981.332 K 0.90 % | 972.561 K 3.09 % | 943.452 K -0.85 % | 951.555 K 21.80 % | 781.230 K -0.87 % | 788.089 K 26.12 % | 624.851 K 0.40 % | 622.344 K 41.57 % | 439.611 K -1.23 % | 445.076 K 0.55 % | 442.654 K -1.80 % | 450.777 K -26.31 % | 611.735 K 4.70 % | 584.302 K 2.01 % | 572.793 K -3.19 % | 591.656 K -21.30 % | 751.793 K 4.56 % | 719.021 K -0.22 % | 720.613 K -10.99 % | 809.567 K 625.93 % | 111.521 K -21.15 % | 141.429 K 6.25 % | 133.112 K -1.60 % | 135.272 K 8.62 % | 124.539 K -13.70 % | 144.306 K 1.37 % | 142.349 K -6.94 % | 152.962 K 0.73 % | 151.857 K 20.06 % | 126.486 K -5.99 % | 134.545 K -5.37 % | 142.187 K -5.42 % | 150.340 K -8.75 % | 164.759 K -0.88 % | 166.217 K -1.23 % | 168.285 K -56.01 % | 382.540 K 11.45 % | 343.244 K 71.16 % | 200.536 K 10.14 % | 182.077 K 34.51 % | 135.368 K 1.84 % | 132.926 K 5.54 % | 125.946 K -10.59 % | 140.856 K -19.55 % | 175.077 K 12.09 % | 156.199 K -4.49 % | 163.537 K -12.67 % | 187.269 K -8.14 % | 203.869 K -2.24 % | 208.539 K |
| Other current assets | 63.708 K -15.31 % | 75.222 K -8.78 % | 82.466 K 12.26 % | 73.460 K -43.08 % | 129.049 K 56.95 % | 82.223 K -19.71 % | 102.413 K 48.59 % | 68.921 K -56.92 % | 159.980 K -33.80 % | 241.649 K 2.13 % | 236.602 K 1.92 % | 232.137 K -17.85 % | 282.560 K 114.18 % | 131.928 K -27.15 % | 181.095 K 11.12 % | 162.978 K -8.23 % | 177.585 K -52.16 % | 371.242 K 32.13 % | 280.973 K -54.96 % | 623.842 K -22.40 % | 803.890 K 26.25 % | 636.731 K 52.06 % | 418.723 K 10.17 % | 380.065 K 133.76 % | 162.590 K -78.26 % | 747.843 K 27.54 % | 586.378 K 10.23 % | 531.971 K -9.69 % | 589.022 K 139.12 % | 246.332 K -24.79 % | 327.506 K -29.94 % | 467.493 K 4.90 % | 445.670 K 97.51 % | 225.644 K 38.66 % | 162.737 K 82.58 % | 89.134 K 14.98 % | 77.520 K 40.66 % | 55.110 K -44.42 % | 99.154 K 3.81 % | 95.514 K 180.27 % | 34.079 K -27.67 % | 47.117 K 33.22 % | 35.368 K -26.15 % | 47.892 K -38.46 % | 77.827 K -50.33 % | 156.687 K -31.65 % | 229.230 K -40.86 % | 387.601 K 124.70 % | 172.497 K -0.55 % | 173.445 K -26.39 % | 235.640 K -46.39 % | 439.508 K 1.72 % | 432.063 K 16.50 % | 370.864 K 64.22 % | 225.840 K 286.98 % | 58.359 K 28.94 % | 45.261 K 267.98 % | 12.300 K 0.00 % | 12.300 K 0.00 % | 12.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.084 K 29.94 % | 9.300 K 0.00 % | 9.300 K 0.00 % | 9.300 K |
| 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 |
| cash and cash equivalents | 2.322 M 8.80 % | 2.134 M -1.91 % | 2.176 M 0.05 % | 2.175 M 4.66 % | 2.078 M 1.65 % | 2.044 M 6.48 % | 1.920 M -6.78 % | 2.059 M -0.79 % | 2.076 M 16.85 % | 1.776 M 37.48 % | 1.292 M -4.09 % | 1.347 M 84.02 % | 732.112 K 48.36 % | 493.463 K 27.31 % | 387.601 K -48.17 % | 747.846 K -63.75 % | 2.063 M 10.53 % | 1.866 M 10.59 % | 1.688 M 95.85 % | 861.669 K -43.11 % | 1.515 M -24.67 % | 2.011 M -15.85 % | 2.389 M -11.85 % | 2.710 M -8.80 % | 2.972 M 8.08 % | 2.750 M -3.37 % | 2.845 M -0.49 % | 2.860 M 27.97 % | 2.235 M 36.86 % | 1.633 M 30.21 % | 1.254 M 14.45 % | 1.096 M -4.64 % | 1.149 M -15.06 % | 1.353 M -17.85 % | 1.647 M 9.94 % | 1.498 M 20.37 % | 1.244 M 43.43 % | 867.515 K 37.51 % | 630.864 K 14.45 % | 551.224 K 9.77 % | 502.167 K 15.92 % | 433.217 K 39.31 % | 310.978 K 123.91 % | 138.886 K -13.42 % | 160.415 K -17.85 % | 195.270 K 112.26 % | 91.995 K -13.80 % | 106.726 K 437.64 % | 19.851 K -88.62 % | 174.447 K 8.10 % | 161.373 K -2.95 % | 166.284 K 352.81 % | 36.723 K -91.24 % | 419.336 K -6.46 % | 448.285 K -10.74 % | 502.210 K -20.98 % | 635.569 K 1 725.30 % | 34.820 K -84.24 % | 220.975 K 9.69 % | 201.451 K 21.09 % | 166.367 K 28.97 % | 129.000 K -70.32 % | 434.641 K 291.51 % | 111.017 K 392.58 % | 22.538 K -63.83 % | 62.306 K -64.69 % | 176.463 K |
| Cash and short term investments | 2.322 M 8.80 % | 2.134 M -1.91 % | 2.176 M 0.05 % | 2.175 M 4.66 % | 2.078 M 1.65 % | 2.044 M 6.48 % | 1.920 M -6.78 % | 2.059 M -0.79 % | 2.076 M 16.85 % | 1.776 M 37.48 % | 1.292 M -4.09 % | 1.347 M 84.02 % | 732.112 K 48.36 % | 493.463 K 27.31 % | 387.601 K -48.17 % | 747.846 K -63.75 % | 2.063 M 10.53 % | 1.866 M 10.59 % | 1.688 M 95.85 % | 861.669 K -43.11 % | 1.515 M -24.67 % | 2.011 M -15.85 % | 2.389 M -11.85 % | 2.710 M -8.80 % | 2.972 M 8.08 % | 2.750 M -3.37 % | 2.845 M -0.49 % | 2.860 M 27.97 % | 2.235 M 36.86 % | 1.633 M 30.21 % | 1.254 M 14.45 % | 1.096 M -4.64 % | 1.149 M -15.06 % | 1.353 M -17.85 % | 1.647 M 9.94 % | 1.498 M 20.37 % | 1.244 M 43.43 % | 867.515 K 37.51 % | 630.864 K 14.45 % | 551.224 K 9.77 % | 502.167 K 15.92 % | 433.217 K 39.31 % | 310.978 K 123.91 % | 138.886 K -13.42 % | 160.415 K -17.85 % | 195.270 K 112.26 % | 91.995 K -13.80 % | 106.726 K 437.64 % | 19.851 K -88.62 % | 174.447 K 8.10 % | 161.373 K -2.95 % | 166.284 K 352.81 % | 36.723 K -91.24 % | 419.336 K -6.46 % | 448.285 K -10.74 % | 502.210 K -20.98 % | 635.569 K 1 725.30 % | 34.820 K -84.24 % | 220.975 K 9.69 % | 201.451 K 21.09 % | 166.367 K 28.97 % | 129.000 K -70.32 % | 434.641 K 291.51 % | 111.017 K 392.58 % | 22.538 K -63.83 % | 62.306 K -64.69 % | 176.463 K |
| Total current assets | 3.699 M 1.32 % | 3.651 M 2.68 % | 3.555 M -3.59 % | 3.688 M 3.47 % | 3.564 M -4.49 % | 3.732 M 0.22 % | 3.723 M -2.82 % | 3.832 M -6.52 % | 4.099 M 8.46 % | 3.779 M 15.07 % | 3.284 M 1.45 % | 3.237 M -3.91 % | 3.369 M -3.85 % | 3.504 M -4.18 % | 3.657 M -7.70 % | 3.962 M -21.01 % | 5.016 M -0.52 % | 5.042 M 20.63 % | 4.180 M 17.19 % | 3.567 M -1.60 % | 3.625 M -9.96 % | 4.026 M -2.46 % | 4.127 M -7.29 % | 4.452 M -0.08 % | 4.455 M -9.07 % | 4.900 M 10.91 % | 4.418 M 2.39 % | 4.315 M 9.78 % | 3.930 M 36.34 % | 2.883 M 9.84 % | 2.624 M 4.77 % | 2.505 M -4.43 % | 2.621 M -1.48 % | 2.660 M 9.86 % | 2.422 M 8.17 % | 2.239 M 22.80 % | 1.823 M 19.95 % | 1.520 M 10.58 % | 1.374 M -6.89 % | 1.476 M 28.98 % | 1.144 M 24.12 % | 922.035 K 20.77 % | 763.447 K 37.42 % | 555.546 K -21.65 % | 709.042 K -2.01 % | 723.560 K -5.28 % | 763.871 K -11.34 % | 861.564 K 44.45 % | 596.429 K -26.79 % | 814.630 K -8.86 % | 893.803 K -10.05 % | 993.716 K 10.41 % | 900.023 K -38.75 % | 1.469 M 21.81 % | 1.206 M 14.33 % | 1.055 M -4.62 % | 1.106 M 134.61 % | 471.444 K -19.34 % | 584.459 K -10.01 % | 649.461 K 11.83 % | 580.738 K 44.90 % | 400.782 K -42.80 % | 700.690 K 43.52 % | 488.229 K 8.97 % | 448.040 K -22.20 % | 575.866 K -10.43 % | 642.910 K |
| Inventory | 1.021 M 6.11 % | 961.841 K 4.94 % | 916.524 K -18.15 % | 1.120 M 15.14 % | 972.497 K -10.24 % | 1.083 M 0.94 % | 1.073 M 8.37 % | 990.473 K -0.78 % | 998.296 K 2.35 % | 975.373 K -13.83 % | 1.132 M -2.98 % | 1.167 M -17.94 % | 1.422 M -28.60 % | 1.992 M -23.63 % | 2.608 M -3.68 % | 2.707 M 7.80 % | 2.511 M 30.02 % | 1.932 M 10.24 % | 1.752 M 29.73 % | 1.351 M 33.80 % | 1.009 M -3.90 % | 1.050 M 7.81 % | 974.363 K -5.45 % | 1.031 M 4.07 % | 990.253 K 13.48 % | 872.600 K 34.10 % | 650.701 K 12.91 % | 576.323 K 23.94 % | 464.998 K -27.67 % | 642.919 K -17.47 % | 779.034 K -4.34 % | 814.365 K -15.57 % | 964.580 K 8.28 % | 890.804 K 95.19 % | 456.389 K -0.97 % | 460.844 K 2.98 % | 447.489 K 54.30 % | 290.016 K -13.80 % | 336.450 K -20.60 % | 423.753 K 10.45 % | 383.675 K 59.95 % | 239.871 K -10.32 % | 267.460 K 1.66 % | 263.083 K -35.73 % | 409.353 K 37.06 % | 298.674 K -18.08 % | 364.604 K 8.59 % | 335.752 K -12.42 % | 383.372 K -7.27 % | 413.419 K -2.29 % | 423.108 K 38.63 % | 305.215 K -14.83 % | 358.363 K -40.11 % | 598.373 K 25.01 % | 478.647 K 7.41 % | 445.638 K 13.79 % | 391.641 K 51.90 % | 257.824 K 4.43 % | 246.878 K -8.10 % | 268.630 K -0.11 % | 268.938 K 3.24 % | 260.497 K 1.91 % | 255.623 K -26.85 % | 349.461 K -12.37 % | 398.776 K 1.30 % | 393.651 K 7.15 % | 367.382 K |
| Net receivables | 292.096 K -39.03 % | 479.104 K 25.98 % | 380.309 K 18.97 % | 319.657 K -16.82 % | 384.290 K -26.32 % | 521.589 K -16.90 % | 627.631 K -11.93 % | 712.652 K -17.59 % | 864.797 K 10.07 % | 785.688 K 25.98 % | 623.644 K 26.96 % | 491.203 K -47.34 % | 932.707 K 5.14 % | 887.087 K 84.63 % | 480.455 K 39.69 % | 343.935 K 30.37 % | 263.810 K -69.78 % | 872.924 K 90.15 % | 459.062 K -37.15 % | 730.406 K 146.16 % | 296.722 K -9.50 % | 327.876 K -4.96 % | 344.971 K 4.29 % | 330.783 K 0.03 % | 330.681 K -37.58 % | 529.810 K 57.97 % | 335.390 K -3.29 % | 346.784 K -45.95 % | 641.635 K 77.91 % | 360.651 K 36.68 % | 263.869 K 107.04 % | 127.446 K 106.28 % | 61.782 K -67.69 % | 191.211 K 22.73 % | 155.798 K -18.37 % | 190.857 K 255.35 % | 53.710 K -82.51 % | 307.125 K -0.23 % | 307.837 K -24.09 % | 405.518 K 80.66 % | 224.468 K 11.22 % | 201.830 K 34.88 % | 149.641 K 41.59 % | 105.685 K 71.99 % | 61.447 K -15.74 % | 72.929 K -6.55 % | 78.042 K 147.87 % | 31.485 K 52.04 % | 20.709 K -61.16 % | 53.319 K -27.64 % | 73.682 K -10.91 % | 82.709 K 13.50 % | 72.874 K -9.78 % | 80.775 K 51.11 % | 53.453 K 9.53 % | 48.802 K 45.24 % | 33.602 K -79.82 % | 166.500 K 59.63 % | 104.306 K -37.57 % | 167.080 K 14.88 % | 145.433 K 1 188.61 % | 11.286 K 8.25 % | 10.426 K -33.45 % | 15.667 K -10.09 % | 17.426 K -84.25 % | 110.609 K 23.22 % | 89.765 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 0.59 % | 999.348 K 19.45 % | 836.642 K 51.68 % | 551.571 K -9.77 % | 611.314 K 0.00 % | 611.314 K 0.00 % | 611.314 K 0.00 % | 611.314 K 40.90 % | 433.874 K 0.00 % | 433.874 K 0.00 % | 433.874 K 0.00 % | 433.874 K 68.57 % | 257.392 K 0.00 % | 257.392 K 0.00 % | 257.392 K 0.00 % | 257.392 K -36.61 % | 406.039 K 0.00 % | 406.039 K 0.00 % | 406.039 K 0.00 % | 406.039 K -30.14 % | 581.256 K 0.08 % | 580.810 K -3.96 % | 604.779 K -12.96 % | 694.833 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 |
| 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 |
| Account payables | 357.570 K 19.67 % | 298.801 K 8.47 % | 275.479 K -4.58 % | 288.707 K 7.87 % | 267.641 K -11.69 % | 303.057 K 29.42 % | 234.161 K 8.50 % | 215.807 K -51.16 % | 441.866 K 136 776.90 % | 322.820 38.52 % | 233.054 -99.93 % | 339.940 K -28.65 % | 476.415 K 51.09 % | 315.310 K 37.50 % | 229.312 K 97.88 % | 115.882 K -72.09 % | 415.226 K 30.03 % | 319.343 K | 0.000 | 0.000 -100.00 % | 238.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.498 K 109.96 % | 105.018 K -42.69 % | 183.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.732 K 23.23 % | 187.243 K 35.71 % | 137.973 K -37.82 % | 221.895 K 65.23 % | 134.292 K 16.85 % | 114.929 K 11.25 % | 103.310 K 2.45 % | 100.843 K 8.65 % | 92.818 K -21.15 % | 117.717 K -8.52 % | 128.677 K 54.73 % | 83.162 K -37.64 % | 133.356 K 746.27 % | 15.758 K -61.72 % | 41.170 K 93.91 % | 21.231 K -50.58 % | 42.956 K -38.48 % | 69.819 K -17.12 % | 84.243 K 40.79 % | 59.834 K -1.93 % | 61.010 K 492.56 % | 10.296 K -82.91 % | 60.229 K -52.81 % | 127.640 K -31.18 % | 185.479 K -5.95 % | 197.203 K -39.54 % | 326.177 K 268.73 % | 88.460 K -18.18 % | 108.113 K 29.24 % | 83.650 K -5.79 % | 88.792 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.731 K -58.81 % | 157.145 K -31.93 % | 230.871 K -27.20 % | 317.145 K 14.41 % | 277.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.771 K 45.37 % | 162.182 K 40.51 % | 115.421 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 |
| 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 |
| 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 |
| Capital lease obligations | 357.074 K -14.28 % | 416.558 K -12.32 % | 475.110 K -10.61 % | 531.510 K 5 727.96 % | 9.120 K -13.30 % | 10.519 K -11.49 % | 11.884 K -10.10 % | 13.219 K -8.73 % | 14.484 K -8.08 % | 15.758 K -7.31 % | 17.001 K -0.13 % | 17.023 K -9.41 % | 18.791 K -8.60 % | 20.560 K -5.22 % | 21.692 K -17.04 % | 26.149 K -9.30 % | 28.829 K -10.26 % | 32.124 K 43.80 % | 22.340 K 740.17 % | 2.659 K -72.64 % | 9.720 K -12.49 % | 11.107 K -6.76 % | 11.912 K -6.32 % | 12.716 K -8.68 % | 13.924 K -10.27 % | 15.518 K -4.80 % | 16.301 K -8.61 % | 17.837 K -4.06 % | 18.591 K -5.65 % | 19.704 K -6.87 % | 21.157 K -3.26 % | 21.869 K 17.63 % | 18.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.221 K -14.51 % | 21.314 K | 0.000 -100.00 % | 14.870 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 0.00 % | 8.915 M 1.13 % | 8.815 M 0.13 % | 8.803 M 1.48 % | 8.675 M 1.76 % | 8.525 M 0.79 % | 8.458 M 1.05 % | 8.369 M 1.11 % | 8.277 M 1.08 % | 8.189 M 1.51 % | 8.067 M 1.06 % | 7.983 M 1.12 % | 7.894 M 1.19 % | 7.801 M 1.11 % | 7.715 M 1.25 % | 7.620 M 1.22 % | 7.528 M 1.19 % | 7.439 M 1.21 % | 7.351 M 1.12 % | 7.269 M 1.36 % | 7.172 M 0.93 % | 7.105 M 1.53 % | 6.999 M 0.96 % | 6.932 M 0.09 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M 0.04 % | 6.923 M 0.13 % | 6.914 M 0.04 % | 6.912 M 0.06 % | 6.908 M 0.19 % | 6.895 M 1.62 % | 6.785 M 1.43 % | 6.689 M 5.80 % | 6.323 M 1.61 % | 6.223 M 0.87 % | 6.169 M 0.53 % | 6.137 M 0.49 % | 6.107 M 8.96 % | 5.605 M 1.35 % | 5.530 M 0.00 % | 5.530 M 2.55 % | 5.393 M 79.97 % | 2.996 M 0.43 % | 2.984 M 0.76 % | 2.961 M 4.65 % | 2.830 M 1.10 % | 2.799 M 1.11 % | 2.768 M -8.83 % | 3.036 M 1.82 % | 2.982 M 5.16 % | 2.835 M 1.38 % | 2.797 M |
| 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 | 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 |
| Total assets | 4.181 M -0.36 % | 4.196 M 0.68 % | 4.168 M -4.55 % | 4.366 M 16.47 % | 3.749 M -4.04 % | 3.907 M 0.09 % | 3.903 M -2.89 % | 4.019 M -6.55 % | 4.301 M 8.03 % | 3.981 M 11.61 % | 3.567 M -1.65 % | 3.627 M 0.32 % | 3.616 M -25.08 % | 4.826 M -3.28 % | 4.989 M -3.22 % | 5.155 M -11.99 % | 5.857 M -2.76 % | 6.023 M 16.91 % | 5.152 M 14.24 % | 4.510 M -1.45 % | 4.576 M -4.80 % | 4.807 M -2.21 % | 4.915 M -3.18 % | 5.077 M -0.02 % | 5.078 M -4.90 % | 5.339 M 9.80 % | 4.863 M 2.22 % | 4.757 M 8.59 % | 4.381 M 25.37 % | 3.494 M 8.91 % | 3.209 M 4.25 % | 3.078 M -4.20 % | 3.213 M -5.85 % | 3.412 M 8.65 % | 3.141 M 6.13 % | 2.959 M 12.41 % | 2.633 M 61.38 % | 1.631 M 7.62 % | 1.516 M -5.80 % | 1.609 M 25.75 % | 1.280 M 22.27 % | 1.047 M 15.29 % | 907.753 K 30.07 % | 697.895 K -19.04 % | 862.004 K -1.53 % | 875.417 K -1.68 % | 890.357 K -10.62 % | 996.109 K 34.86 % | 738.616 K -23.46 % | 964.970 K -8.84 % | 1.059 M -8.74 % | 1.160 M 8.58 % | 1.068 M -42.31 % | 1.852 M 19.52 % | 1.549 M 23.41 % | 1.256 M -2.53 % | 1.288 M 112.28 % | 606.812 K -15.41 % | 717.385 K -7.48 % | 775.407 K 7.46 % | 721.594 K 25.31 % | 575.859 K -32.80 % | 856.889 K 31.47 % | 651.766 K 2.59 % | 635.309 K -18.52 % | 779.735 K -8.42 % | 851.449 K |
| 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -76.797 K -1 212.10 % | -5.853 K 94.18 % | -100.561 K 64.72 % | -285.071 K -231.81 % | 216.276 K 356.28 % | -84.389 K -131.52 % | 267.718 K 9.14 % | 245.291 K 132.56 % | -753.329 K | 0.000 100.00 % | -205.466 K -440.79 % | -37.994 K -116.56 % | 229.501 K 1 682.77 % | -14.500 K | 0.000 100.00 % | -124.000 99.94 % | -195.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.879 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 % | 117.500 K 922.18 % | 11.495 K -91.84 % | 140.799 K -6.45 % | 150.499 K 123.96 % | 67.199 K -23.79 % | 88.175 K -4.13 % | 91.975 K 4.31 % | 88.175 K -27.83 % | 122.175 K 44.31 % | 84.661 K -4.33 % | 88.490 K -4.94 % | 93.089 K 8.61 % | 85.711 K -9.88 % | 95.104 K 3.48 % | 91.904 K 3.49 % | 88.805 K 0.00 % | 88.803 K 0.00 % | 88.805 K -6.57 % | 95.054 K 7.04 % | 88.804 K -14.86 % | 104.305 K 40.95 % | 74.003 K 1 080.27 % | 6.270 K | 0.000 | 0.000 100.00 % | -7.500 K -182.42 % | 9.100 K 264.00 % | 2.500 K -40.43 % | 4.197 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 % | 174.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 235.267 K 484.37 % | -61.209 K -152.30 % | 117.036 K 155.92 % | 45.731 K -63.19 % | 124.242 K -45.74 % | 228.981 K 1 385.40 % | -17.814 K 85.66 % | -124.245 K -305.18 % | 60.554 K -74.78 % | 240.137 K 250.44 % | -159.618 K -133.35 % | 478.679 K 25.25 % | 382.194 K 1.31 % | 377.256 K 432.97 % | -113.299 K 80.98 % | -595.675 K -585.86 % | 122.603 K 154.27 % | -225.904 K -119.72 % | -102.816 K 92.84 % | -1.436 M -395.68 % | 485.540 K 1 482.67 % | -35.116 K -112.24 % | 286.803 K 200.92 % | -284.192 K -13.53 % | -250.330 K -31.27 % | -190.705 K -121.94 % | -85.925 K -128.75 % | 298.843 K 420.19 % | 57.449 K -60.43 % | 145.180 K 81.87 % | 79.825 K 209.46 % | -72.929 K 1.72 % | -74.209 K 77.36 % | -327.734 K -951.59 % | 38.485 K 138.36 % | -100.322 K -131.83 % | 315.177 K 416.50 % | -99.582 K -213.73 % | 87.562 K 137.06 % | -236.286 K -61.22 % | -146.565 K -234.20 % | -43.856 K -2 994.79 % | 1.515 K -95.81 % | 36.123 K 130.94 % | -116.768 K -163.06 % | 185.155 K 383.97 % | -65.202 K -616.29 % | 12.629 K 173.81 % | -17.109 K -248.10 % | -4.915 K -103.96 % | 124.102 K 201.21 % | -122.616 K 4.56 % | -128.471 K -202.09 % | 125.835 K 26.79 % | 99.245 K 350.21 % | -39.664 K -137.03 % | 107.099 K 220.22 % | -89.088 K 13.87 % | -103.430 K -450.05 % | 29.547 K 112.61 % | -234.254 K -457.93 % | -41.986 K 79.07 % | -200.619 K -178.34 % | 256.084 K 14.96 % | 222.751 K 55.09 % | 143.627 K 238.86 % | -103.432 K -661.93 % | -13.575 K |
| Accounts receivables | 186.289 K 287.08 % | -99.578 K -64.18 % | -60.650 K -197.09 % | 62.469 K -53.52 % | 134.405 K 47.09 % | 91.375 K 9.92 % | 83.132 K -44.14 % | 148.827 K 197.62 % | -152.455 K 0.45 % | -153.145 K -13.96 % | -134.383 K -128.13 % | 477.789 K 566.78 % | -102.359 K 75.86 % | -423.986 K -210.59 % | -136.512 K -576.51 % | 28.648 K -94.29 % | 501.286 K 224.93 % | -401.264 K -255.14 % | 258.650 K 162.90 % | -411.184 K -848.57 % | 54.929 K 1 107.76 % | 4.548 K 118.84 % | -24.146 K -449.64 % | 6.906 K -96.71 % | 210.052 K 216.75 % | -179.920 K -261.38 % | 111.485 K -62.19 % | 294.851 K 191.32 % | -322.868 K -233.60 % | -96.782 K 29.06 % | -136.423 K -107.76 % | -65.664 K -148.90 % | 134.274 K 814.79 % | -18.785 K -200.00 % | 18.785 K 112.45 % | -150.893 K -143.36 % | 348.023 K 478.90 % | -91.850 K -194.03 % | 97.681 K 153.95 % | -181.050 K -499.72 % | -30.189 K 42.15 % | -52.189 K -18.73 % | -43.956 K 0.64 % | -44.238 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 % | -2.241 K 96.40 % | -62.265 K -199.19 % | 62.774 K 381.26 % | -22.319 K 84.07 % | -140.149 K -16 196.40 % | -860.000 -116.41 % | 5.241 K 139.33 % | -13.327 K -113.80 % | 96.560 K 374.62 % | -35.161 K 27.76 % | -48.672 K |
| Inventory | -58.785 K -29.72 % | -45.316 K -122.30 % | 203.231 K 238.01 % | -147.259 K -232.76 % | 110.921 K 1 202.38 % | -10.062 K 87.86 % | -82.882 K -1 159.47 % | 7.823 K 134.13 % | -22.923 K -114.64 % | 156.578 K 349.78 % | 34.812 K -86.35 % | 255.108 K -55.22 % | 569.665 K -7.57 % | 616.311 K 519.17 % | 99.539 K 150.80 % | -195.928 K 66.21 % | -579.835 K -223.29 % | -179.353 K 55.34 % | -401.581 K -17.70 % | -341.198 K -1 049.06 % | 35.951 K 147.25 % | -76.079 K -235.42 % | 56.178 K 239.44 % | -40.288 K 73.61 % | -152.653 K -8.54 % | -140.639 K -89.09 % | -74.378 K 48.38 % | -144.076 K -196.56 % | 149.210 K 12.57 % | 132.545 K 256.21 % | 37.210 K -73.39 % | 139.823 K 335.59 % | -59.349 K 68.97 % | -191.272 K -4 393.42 % | 4.455 K 133.36 % | -13.355 K 59.02 % | -32.591 K 58.46 % | -78.448 K -189.86 % | 87.303 K 317.83 % | -40.078 K 72.13 % | -143.804 K -621.24 % | 27.589 K 730.32 % | -4.377 K -102.99 % | 146.270 K 232.16 % | -110.679 K -267.87 % | 65.930 K 328.51 % | -28.852 K -160.59 % | 47.620 K -40.35 % | 79.832 K 723.94 % | 9.689 K 108.22 % | -117.893 K -321.82 % | 53.148 K 121.84 % | 23.958 K 120.01 % | -119.726 K -262.71 % | -33.009 K 38.87 % | -53.997 K -13.70 % | -47.490 K 48.95 % | -93.034 K -749.86 % | -10.947 K -150.32 % | 21.753 K -55.13 % | 48.479 K 674.33 % | -8.441 K 75.20 % | -34.043 K -136.28 % | 93.838 K 223.08 % | -76.242 K -1 387.65 % | -5.125 K 80.49 % | -26.272 K -140.15 % | -10.940 K |
| Accounts payables | 70.532 K 202.43 % | 23.322 K 205.62 % | -22.082 K -121.18 % | 104.275 K 235.40 % | -77.014 K -190.25 % | 85.338 K 689.03 % | -14.488 K 89.16 % | -133.594 K -165.87 % | 202.806 K 28.60 % | 157.697 K 831.43 % | -21.560 K 91.17 % | -244.079 K -382.29 % | -50.608 K -189.41 % | 56.605 K 239.83 % | -40.481 K 90.84 % | -441.876 K -27.61 % | -346.263 K -175.11 % | 461.021 K | 0.000 100.00 % | -151.138 K | 0.000 100.00 % | -23.264 K -109.71 % | 239.595 K 209.47 % | -218.868 K | 0.000 -100.00 % | 127.604 K 248.59 % | -85.874 K -143.27 % | 198.465 K | 0.000 | 0.000 -100.00 % | 33.088 K 122.48 % | -147.219 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 | 0.000 100.00 % | -18.159 K 63.63 % | -49.935 K 25.92 % | -67.409 K -16.54 % | -57.841 K -393.36 % | -11.724 K 90.91 % | -128.974 K -154.25 % | 237.719 K 3 119.80 % | -7.872 K -132.18 % | 24.463 K 575.75 % | -5.142 K 76.20 % | -21.609 K |
| Other working capital | 107.763 K 78.52 % | 60.363 K 336.30 % | -25.545 K -119.57 % | 130.521 K 207.79 % | -121.084 K -182.00 % | 147.668 K 917.47 % | -18.064 K 93.57 % | -280.895 K -219.06 % | 235.932 K -0.33 % | 236.704 K 494.20 % | -60.047 K 76.38 % | -254.218 K -198.69 % | -85.112 K -146.02 % | 184.931 K 342.29 % | -76.326 K 82.18 % | -428.395 K -312.97 % | 201.152 K -43.29 % | 354.713 K 784.24 % | 40.115 K 105.87 % | -683.241 K -273.12 % | 394.660 K 983.78 % | 36.415 K -85.71 % | 254.771 K 201.58 % | -250.810 K 18.50 % | -307.729 K -336.98 % | 129.854 K 205.54 % | -123.032 K -183.09 % | 148.068 K -35.93 % | 231.107 K 111.22 % | 109.417 K -38.89 % | 179.038 K 221.72 % | -147.088 K 1.37 % | -149.134 K -26.73 % | -117.677 K -871.91 % | 15.245 K -76.15 % | 63.926 K 25 169.02 % | -255.000 -100.36 % | 70.716 K 172.59 % | -97.422 K -542.71 % | -15.158 K -155.26 % | 27.428 K 242.44 % | -19.256 K -138.63 % | 49.848 K 175.63 % | -65.909 K -982.43 % | -6.089 K -105.11 % | 119.225 K 427.99 % | -36.350 K -3.88 % | -34.991 K 63.90 % | -96.941 K -563.80 % | -14.604 K -106.03 % | 241.995 K 237.68 % | -175.764 K -15.31 % | -152.429 K -162.07 % | 245.561 K 85.67 % | 132.254 K 822.72 % | 14.333 K -90.73 % | 154.589 K 217.48 % | 48.692 K 23.48 % | 39.434 K 58.64 % | 24.858 K 106.14 % | -405.146 K -271.20 % | 236.656 K 422.05 % | -73.484 K 54.48 % | -161.428 K -125.21 % | 640.384 K 1 054.72 % | 55.458 K 175.23 % | -73.714 K -154.49 % | 135.292 K |
| Other non cash items | -3.653 K -392.47 % | 1.249 K 273.23 % | -721.000 78.83 % | -3.405 K -45.89 % | -2.334 K -112.68 % | 18.414 K 1 383.80 % | 1.241 K -35.09 % | 1.912 K -97.59 % | 79.431 K 1 255.19 % | -6.876 K -484.13 % | 1.790 K 104.91 % | -36.434 K -103.07 % | 1.189 M | 0.000 -100.00 % | 5.504 K 102.66 % | -207.138 K -152.44 % | 395.016 K 136 677.92 % | 288.801 -4.78 % | 303.287 76.27 % | 172.056 100.05 % | -346.483 K -118.68 % | -158.444 K -1 691.12 % | 9.958 K 15 350.55 % | -65.296 -100.02 % | 364.501 K 286.20 % | -195.760 K -95.58 % | -100.091 K -406.77 % | 32.627 K -45.52 % | 59.891 K -64.91 % | 170.665 K 9 085.41 % | 1.858 K 102.12 % | -87.566 K 57.06 % | -203.903 K -258.66 % | -56.851 K -142.75 % | 132.983 K 25.10 % | 106.300 K 111.75 % | -904.323 K -459.36 % | 251.649 K | 0.000 | 0.000 -100.00 % | 17.551 K | 0.000 | 0.000 | 0.000 100.00 % | -34.153 K -131.08 % | 109.894 K -66.36 % | 326.656 K 140.76 % | 135.677 K 228.18 % | -105.851 K -354.60 % | 41.575 K 151.82 % | 16.510 K -1.69 % | 16.793 K -95.68 % | 388.348 K 94.45 % | 199.712 K -35.96 % | 311.842 K 201.97 % | 103.270 K -53.66 % | 222.844 K 161.21 % | 85.313 K 499.78 % | 14.224 K -7.11 % | 15.312 K -94.05 % | 257.404 K 599.20 % | 36.814 K -38.62 % | 59.981 K 94.67 % | 30.812 K -87.44 % | 245.280 K 622.54 % | 33.947 K -42.75 % | 59.293 K -5.83 % | 62.962 K |
| Net cash provided by operating activities | 197.312 K 591.87 % | -40.115 K -1 663.33 % | 2.566 K -97.51 % | 103.038 K 75.80 % | 58.612 K -56.40 % | 134.432 K 201.33 % | -132.664 K -780.32 % | -15.070 K -104.74 % | 318.035 K -35.87 % | 495.911 K 1 000.92 % | -55.045 K -108.88 % | 619.901 K 156.23 % | 241.928 K 126.12 % | 106.993 K 130.33 % | -352.783 K 72.27 % | -1.272 M -598.71 % | 255.131 K 13.93 % | 223.935 K -73.68 % | 850.873 K 232.76 % | -640.923 K -35.34 % | -473.566 K -28.76 % | -367.795 K -149.69 % | -147.303 K 40.84 % | -248.980 K -203.16 % | 241.348 K 378.48 % | -86.667 K -2 560.73 % | 3.522 K -99.44 % | 630.750 K 6.06 % | 594.735 K 41.50 % | 420.311 K 131.25 % | 181.759 K 401.30 % | -60.324 K 66.30 % | -178.982 K 35.83 % | -278.915 K -202.93 % | 270.983 K 0.05 % | 270.844 K -33.50 % | 407.301 K -14.50 % | 476.377 K 300.26 % | 119.016 K -52.36 % | 249.804 K 25.82 % | 198.535 K 57.57 % | 126.000 K -30.79 % | 182.045 K 1 243.86 % | -15.915 K -41.02 % | -11.286 K -110.14 % | 111.263 K -6.01 % | 118.373 K 219.29 % | 37.074 K 121.33 % | -173.818 K -179.58 % | -62.172 K 13.83 % | -72.151 K -298.46 % | 36.356 K 113.48 % | -269.722 K -1 463.47 % | 19.782 K -42.06 % | 34.144 K 123.41 % | -145.825 K -5 749.94 % | 2.581 K 102.59 % | -99.747 K 43.27 % | -175.815 K -600.81 % | 35.106 K -34.35 % | 53.471 K 229.60 % | 16.223 K 107.83 % | -207.088 K -151.38 % | 403.074 K 707.52 % | 49.915 K 355.22 % | 10.965 K 107.18 % | -152.755 K -140.43 % | -63.533 K |
| Investments in property plant and equipment | -7.981 K | 0.000 | 0.000 100.00 % | -4.861 K 79.22 % | -23.396 K -168.64 % | -8.709 K -56.92 % | -5.550 K | 0.000 100.00 % | -17.410 K -67.90 % | -10.369 K | 0.000 100.00 % | -2.995 K -98.34 % | -1.510 K | 0.000 100.00 % | -3.004 K 86.70 % | -22.578 K 59.18 % | -55.315 K -77.08 % | -31.238 K -32.91 % | -23.504 K -105.29 % | -11.449 K 45.80 % | -21.122 K -111.88 % | -9.969 K 94.24 % | -173.163 K -1 447.62 % | -11.189 K 35.96 % | -17.473 K -107.32 % | -8.428 K 47.64 % | -16.097 K -157.22 % | -6.258 K -172.10 % | 8.680 K 121.70 % | -39.995 K -75.57 % | -22.780 K -471.21 % | -3.988 K 89.88 % | -39.406 K -163.15 % | -14.975 K 69.47 % | -49.051 K -297.30 % | -12.346 K 4.86 % | -12.977 K 4.21 % | -13.548 K 39.41 % | -22.360 K -102.90 % | -11.020 K 54.73 % | -24.344 K -3 538.86 % | -669.000 90.58 % | -7.099 K -138.22 % | -2.980 K 44.68 % | -5.387 K | 0.000 | 0.000 100.00 % | -4.657 K -28.05 % | -3.637 K -772.27 % | 541.000 106.97 % | -7.760 K -14.20 % | -6.795 K -195.58 % | 7.109 K 114.15 % | -50.231 K -108.47 % | -24.095 K -1 778.02 % | -1.283 K 98.75 % | -102.398 K -3 818.79 % | -2.613 K 86.12 % | -18.822 K -917.41 % | -1.850 K -108.57 % | -887.000 95.30 % | -18.855 K -120.42 % | -8.554 K -327.70 % | -2.000 K -39.47 % | -1.434 K 90.77 % | -15.535 K 28.09 % | -21.602 K -36.76 % | -15.795 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -34 462.21 % | -434.000 | 0.000 | 0.000 100.00 % | -1.424 K -213.92 % | 1.250 K 341.78 % | -517.000 | 0.000 100.00 % | -100.000 -100.83 % | 12.000 K | 0.000 100.00 % | -975.000 63.96 % | -2.705 K -732.31 % | -325.000 | 0.000 100.00 % | -2.055 K -216.15 % | -650.000 | 0.000 100.00 % | -1.890 K | 0.000 100.00 % | -940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 K -95.18 % | 75.000 K 0.00 % | 75.000 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 21.440 K | 0.000 -100.00 % | 5.732 K 141.74 % | -13.732 K -649.28 % | 2.500 K -93.75 % | 40.000 K 200.00 % | -40.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.981 K | 0.000 | 0.000 100.00 % | -4.861 K 79.22 % | -23.396 K -168.64 % | -8.709 K -56.92 % | -5.550 K | 0.000 100.00 % | -17.410 K -67.90 % | -10.369 K | 0.000 100.00 % | -2.995 K -98.34 % | -1.510 K | 0.000 100.00 % | -3.004 K 86.70 % | -22.578 K 59.18 % | -55.315 K -77.08 % | -31.238 K -32.91 % | -23.504 K -105.29 % | -11.449 K 45.80 % | -21.122 K -111.88 % | -9.969 K 94.24 % | -173.163 K -1 447.62 % | -11.189 K 35.96 % | -17.473 K -107.32 % | -8.428 K 47.64 % | -16.097 K -221.43 % | -5.008 K -161.35 % | 8.163 K 120.41 % | -39.995 K -75.57 % | -22.780 K -384.32 % | 8.012 K 120.33 % | -39.406 K -163.15 % | -14.975 K 69.47 % | -49.051 K -297.30 % | -12.346 K 4.86 % | -12.977 K 4.21 % | -13.548 K 39.41 % | -22.360 K -102.90 % | -11.020 K 57.99 % | -26.234 K -3 821.38 % | -669.000 90.58 % | -7.099 K -138.22 % | -2.980 K 44.68 % | -5.387 K 85.47 % | -37.079 K -896.20 % | 4.657 K 200.00 % | -4.657 K -24 410.53 % | -19.000 -100.03 % | 75.541 K 12.35 % | 67.240 K 1 089.55 % | -6.795 K 95.24 % | -142.891 K -184.47 % | -50.231 K -132.60 % | -21.595 K -1 583.16 % | -1.283 K 98.44 % | -82.398 K -3 053.39 % | -2.613 K 80.04 % | -13.090 K 15.99 % | -15.582 K -1 066.03 % | 1.613 K -92.37 % | 21.145 K 143.55 % | -48.554 K -2 327.70 % | -2.000 K -108.49 % | 23.566 K 251.70 % | -15.535 K 28.09 % | -21.602 K -36.76 % | -15.795 K |
| Debt repayment | -1.538 K -2.40 % | -1.502 K -2.39 % | -1.467 K -2.44 % | -1.432 K -2.29 % | -1.400 K -2.49 % | -1.366 K -2.32 % | -1.335 K -5.53 % | -1.265 K 0.71 % | -1.274 K -2.49 % | -1.243 K -5 550.00 % | -22.000 98.76 % | -1.768 K 0.06 % | -1.769 K -56.41 % | -1.131 K 74.63 % | -4.458 K -66.34 % | -2.680 K 18.66 % | -3.295 K -102.27 % | -1.629 K -10.52 % | -1.474 K -198.99 % | -493.000 64.46 % | -1.387 K -72.30 % | -805.000 -0.12 % | -804.000 33.44 % | -1.208 K 24.22 % | -1.594 K -103.58 % | -783.000 49.02 % | -1.536 K -103.71 % | -754.000 32.26 % | -1.113 K 23.40 % | -1.453 K -104.07 % | -712.000 32.38 % | -1.053 K -107.22 % | 14.590 K | 0.000 100.00 % | -48.037 K -860.74 % | -5.000 K | 0.000 100.00 % | -226.178 K -1 229.21 % | -17.016 K 91.03 % | -189.727 K -83.58 % | -103.351 K -3 241.45 % | -3.093 K -8.37 % | -2.854 K -8.35 % | -2.634 K -8.35 % | -2.431 K -108.32 % | 29.233 K 121.20 % | -137.904 K -353.23 % | 54.458 K 38.78 % | 39.241 K 13 402.03 % | -295.000 | 0.000 -100.00 % | 100.000 K 233.33 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 1.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.400 K -200 268.49 % | -8.684 -141.49 % | -3.596 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -366.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.131 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -12.280 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 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -17.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.750 K -10 913.99 % | -143.000 -200.00 % | 143.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.475 K -2 759.00 % | 2.500 K 141.67 % | -6.000 K -300.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -50.000 K 35.44 % | -77.450 K -616.33 % | 15.000 K 142.61 % | -35.200 K -158.47 % | 60.200 K -72.64 % | 220.000 K |
| Net cash used provided by financing activities | -1.538 K -2.40 % | -1.502 K -2.39 % | -1.467 K -2.44 % | -1.432 K -2.29 % | -1.400 K -2.49 % | -1.366 K -2.32 % | -1.335 K -5.53 % | -1.265 K 0.71 % | -1.274 K -2.49 % | -1.243 K -5 550.00 % | -22.000 98.76 % | -1.768 K 0.06 % | -1.769 K -56.41 % | -1.131 K 74.63 % | -4.458 K 77.80 % | -20.080 K -509.41 % | -3.295 K 76.31 % | -13.909 K -843.62 % | -1.474 K -198.99 % | -493.000 64.46 % | -1.387 K -72.30 % | -805.000 -0.12 % | -804.000 33.44 % | -1.208 K 24.22 % | -1.594 K -103.58 % | -783.000 49.02 % | -1.536 K -103.71 % | -754.000 32.26 % | -1.113 K 23.40 % | -1.453 K -104.07 % | -712.000 32.38 % | -1.053 K -107.22 % | 14.590 K | 0.000 100.00 % | -73.037 K -1 360.74 % | -5.000 K 71.51 % | -17.549 K 92.24 % | -226.178 K -1 229.21 % | -17.016 K 91.03 % | -189.727 K -83.58 % | -103.351 K -3 241.45 % | -3.093 K -8.37 % | -2.854 K -8.35 % | -2.634 K 85.51 % | -18.181 K -162.50 % | 29.090 K 121.12 % | -137.761 K -352.97 % | 54.458 K 183.03 % | 19.241 K 6 622.37 % | -295.000 | 0.000 -100.00 % | 100.000 K 233.33 % | 30.000 K 1 900.00 % | 1.500 K 102.26 % | -66.475 K -583.45 % | 13.750 K 816.67 % | 1.500 K 142.86 % | -3.500 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -50.000 K 35.44 % | -77.450 K -616.33 % | 15.000 K 142.61 % | -35.200 K -158.47 % | 60.200 K -72.64 % | 220.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.793 K 551.24 % | -41.617 K -3 886.81 % | 1.099 K -98.86 % | 96.745 K 186.09 % | 33.816 K -72.81 % | 124.357 K 189.11 % | -139.549 K -754.29 % | -16.335 K -105.46 % | 299.351 K -38.19 % | 484.299 K 979.47 % | -55.067 K -108.95 % | 615.138 K 157.76 % | 238.649 K 125.43 % | 105.862 K 129.39 % | -360.245 K 72.61 % | -1.315 M -769.15 % | 196.521 K 9.93 % | 178.768 K -78.36 % | 825.915 K 226.51 % | -652.865 K -31.61 % | -496.075 K -31.04 % | -378.569 K -17.84 % | -321.270 K -22.91 % | -261.377 K -217.59 % | 222.281 K 331.84 % | -95.878 K -579.46 % | -14.111 K -102.26 % | 624.988 K 3.86 % | 601.785 K 58.84 % | 378.863 K 139.38 % | 158.267 K 396.57 % | -53.365 K 73.81 % | -203.798 K 30.66 % | -293.890 K -297.38 % | 148.895 K -41.26 % | 253.498 K -32.72 % | 376.775 K 59.21 % | 236.651 K 197.15 % | 79.640 K 62.34 % | 49.057 K -28.85 % | 68.950 K -43.59 % | 122.239 K -28.97 % | 172.092 K 899.35 % | -21.529 K 38.23 % | -34.855 K -133.75 % | 103.275 K 801.07 % | -14.731 K -116.96 % | 86.875 K 156.19 % | -154.596 K -1 282.47 % | 13.074 K 366.22 % | -4.911 K -103.79 % | 129.561 K 133.86 % | -382.613 K -1 221.68 % | -28.949 K 46.32 % | -53.925 K 59.56 % | -133.359 K -70.28 % | -78.317 K 26.02 % | -105.860 K 43.13 % | -186.155 K -1 053.47 % | 19.524 K -44.35 % | 35.084 K -6.11 % | 37.368 K 112.23 % | -305.642 K -194.44 % | 323.624 K 265.76 % | 88.479 K 322.49 % | -39.768 K 65.16 % | -114.157 K -181.15 % | 140.672 K |
| Cash at beginning of period | 2.134 M -1.91 % | 2.176 M 0.05 % | 2.175 M 4.66 % | 2.078 M 1.65 % | 2.044 M 6.48 % | 1.920 M -6.78 % | 2.059 M -0.79 % | 2.076 M 16.85 % | 1.776 M 37.48 % | 1.292 M -4.09 % | 1.347 M 84.02 % | 732.112 K 48.36 % | 493.463 K 27.31 % | 387.601 K -48.17 % | 747.846 K -63.75 % | 2.063 M 10.53 % | 1.866 M 10.59 % | 1.688 M 95.85 % | 861.669 K -43.11 % | 1.515 M -24.67 % | 2.011 M -15.85 % | 2.389 M -11.85 % | 2.710 M -8.80 % | 2.972 M 8.08 % | 2.750 M -3.37 % | 2.845 M -0.49 % | 2.860 M 27.97 % | 2.235 M 36.86 % | 1.633 M 30.21 % | 1.254 M 14.45 % | 1.096 M -4.64 % | 1.149 M -15.06 % | 1.353 M -17.85 % | 1.647 M 9.94 % | 1.498 M 20.37 % | 1.244 M 43.43 % | 867.515 K 37.51 % | 630.864 K 14.45 % | 551.224 K 9.77 % | 502.167 K 15.92 % | 433.217 K 39.31 % | 310.978 K 123.91 % | 138.886 K -13.42 % | 160.415 K -17.85 % | 195.270 K 112.26 % | 91.995 K -13.80 % | 106.726 K 437.64 % | 19.851 K -88.62 % | 174.447 K 8.10 % | 161.373 K -2.95 % | 166.284 K 352.81 % | 36.723 K -91.24 % | 419.336 K -6.46 % | 448.285 K -10.74 % | 502.210 K -20.98 % | 635.569 K -10.97 % | 713.886 K -12.91 % | 819.746 K 270.97 % | 220.975 K 9.69 % | 201.451 K 21.09 % | 166.367 K 28.97 % | 129.000 K -70.32 % | 434.641 K 291.51 % | 111.017 K 392.58 % | 22.538 K -63.83 % | 62.306 K -64.69 % | 176.463 K 393.04 % | 35.791 K |
| Cash at end of period | 2.322 M 8.80 % | 2.134 M -1.91 % | 2.176 M 0.05 % | 2.175 M 4.66 % | 2.078 M 1.65 % | 2.044 M 6.48 % | 1.920 M -6.78 % | 2.059 M -0.79 % | 2.076 M 16.85 % | 1.776 M 37.48 % | 1.292 M -4.09 % | 1.347 M 84.02 % | 732.112 K 48.36 % | 493.463 K 27.31 % | 387.601 K -48.17 % | 747.846 K -63.75 % | 2.063 M 10.53 % | 1.866 M 10.59 % | 1.688 M 95.85 % | 861.669 K -43.11 % | 1.515 M -24.67 % | 2.011 M -15.85 % | 2.389 M -11.85 % | 2.710 M -8.80 % | 2.972 M 8.08 % | 2.750 M -3.37 % | 2.845 M -0.49 % | 2.860 M 27.97 % | 2.235 M 36.86 % | 1.633 M 30.21 % | 1.254 M 14.45 % | 1.096 M -4.64 % | 1.149 M -15.06 % | 1.353 M -17.85 % | 1.647 M 9.94 % | 1.498 M 20.37 % | 1.244 M 43.43 % | 867.515 K 37.51 % | 630.864 K 14.45 % | 551.224 K 9.77 % | 502.167 K 15.92 % | 433.217 K 39.31 % | 310.978 K 123.91 % | 138.886 K -13.42 % | 160.415 K -17.85 % | 195.270 K 112.26 % | 91.995 K -13.80 % | 106.726 K 437.64 % | 19.851 K -88.62 % | 174.447 K 8.10 % | 161.373 K -2.95 % | 166.284 K 352.81 % | 36.723 K -91.24 % | 419.336 K -6.46 % | 448.285 K -10.74 % | 502.210 K -20.98 % | 635.569 K -10.97 % | 713.886 K 1 950.22 % | 34.820 K -84.24 % | 220.975 K 9.69 % | 201.451 K 21.09 % | 166.367 K 28.97 % | 129.000 K -70.32 % | 434.641 K 291.51 % | 111.017 K 392.58 % | 22.538 K -63.83 % | 62.306 K -64.69 % | 176.463 K |
| Operating cash flow | 197.312 K 591.87 % | -40.115 K -1 663.33 % | 2.566 K -97.51 % | 103.038 K 75.80 % | 58.612 K -56.40 % | 134.432 K 201.33 % | -132.664 K -780.32 % | -15.070 K -104.74 % | 318.035 K -35.87 % | 495.911 K 1 000.92 % | -55.045 K -108.88 % | 619.901 K 156.23 % | 241.928 K 126.12 % | 106.993 K 130.33 % | -352.783 K 72.27 % | -1.272 M -598.71 % | 255.131 K 13.93 % | 223.935 K -73.68 % | 850.873 K 232.76 % | -640.923 K -35.34 % | -473.566 K -28.76 % | -367.795 K -149.69 % | -147.303 K 40.84 % | -248.980 K -203.16 % | 241.348 K 378.48 % | -86.667 K -2 560.73 % | 3.522 K -99.44 % | 630.750 K 6.06 % | 594.735 K 41.50 % | 420.311 K 131.25 % | 181.759 K 401.30 % | -60.324 K 66.30 % | -178.982 K 35.83 % | -278.915 K -202.93 % | 270.983 K 0.05 % | 270.844 K -33.50 % | 407.301 K -14.50 % | 476.377 K 300.26 % | 119.016 K -52.36 % | 249.804 K 25.82 % | 198.535 K 57.57 % | 126.000 K -30.79 % | 182.045 K 1 243.86 % | -15.915 K -41.02 % | -11.286 K -110.14 % | 111.263 K -6.01 % | 118.373 K 219.29 % | 37.074 K 121.33 % | -173.818 K -179.58 % | -62.172 K 13.83 % | -72.151 K -298.46 % | 36.356 K 113.48 % | -269.722 K -1 463.47 % | 19.782 K -42.06 % | 34.144 K 123.41 % | -145.825 K -5 749.94 % | 2.581 K 102.59 % | -99.747 K 43.27 % | -175.815 K -600.81 % | 35.106 K -34.35 % | 53.471 K 229.60 % | 16.223 K 107.83 % | -207.088 K -151.38 % | 403.074 K 707.52 % | 49.915 K 355.22 % | 10.965 K 107.18 % | -152.755 K -140.43 % | -63.533 K |
| Capital expenditure | -7.981 K | 0.000 | 0.000 100.00 % | -4.861 K 79.22 % | -23.396 K -168.64 % | -8.709 K -56.92 % | -5.550 K | 0.000 100.00 % | -17.410 K -67.90 % | -10.369 K | 0.000 100.00 % | -2.995 K -98.34 % | -1.510 K | 0.000 100.00 % | -3.004 K 86.70 % | -22.578 K 59.18 % | -55.315 K -77.08 % | -31.238 K -32.91 % | -23.504 K -105.29 % | -11.449 K 45.80 % | -21.122 K -111.88 % | -9.969 K 94.24 % | -173.163 K -1 447.62 % | -11.189 K 35.96 % | -17.473 K -107.32 % | -8.428 K 47.64 % | -16.097 K -157.22 % | -6.258 K -172.10 % | 8.680 K 121.70 % | -39.995 K -75.57 % | -22.780 K -471.21 % | -3.988 K 89.88 % | -39.406 K -163.15 % | -14.975 K 69.47 % | -49.051 K -297.30 % | -12.346 K 4.86 % | -12.977 K 4.21 % | -13.548 K 39.41 % | -22.360 K -102.90 % | -11.020 K 54.73 % | -24.344 K -3 538.86 % | -669.000 90.58 % | -7.099 K -138.22 % | -2.980 K 44.68 % | -5.387 K | 0.000 | 0.000 100.00 % | -4.657 K -28.05 % | -3.637 K -772.27 % | 541.000 106.97 % | -7.760 K -14.20 % | -6.795 K -195.58 % | 7.109 K 114.15 % | -50.231 K -108.47 % | -24.095 K -1 778.02 % | -1.283 K 98.75 % | -102.398 K -3 818.79 % | -2.613 K 86.12 % | -18.822 K -917.41 % | -1.850 K -108.57 % | -887.000 95.30 % | -18.855 K -120.42 % | -8.554 K -327.70 % | -2.000 K -39.47 % | -1.434 K 90.77 % | -15.535 K 28.09 % | -21.602 K -36.76 % | -15.795 K |
| Free CashFlow | 189.331 K 571.97 % | -40.115 K -1 663.33 % | 2.566 K -97.39 % | 98.177 K 178.79 % | 35.216 K -71.99 % | 125.723 K 190.96 % | -138.214 K -817.15 % | -15.070 K -105.01 % | 300.625 K -38.08 % | 485.542 K 982.08 % | -55.045 K -108.92 % | 616.906 K 156.60 % | 240.418 K 124.70 % | 106.993 K 130.07 % | -355.787 K 72.52 % | -1.295 M -748.07 % | 199.816 K 3.69 % | 192.697 K -76.71 % | 827.369 K 226.82 % | -652.372 K -31.88 % | -494.688 K -30.95 % | -377.764 K -17.88 % | -320.466 K -23.18 % | -260.169 K -216.21 % | 223.875 K 335.42 % | -95.095 K -656.22 % | -12.575 K -102.01 % | 624.492 K 3.49 % | 603.415 K 58.66 % | 380.316 K 139.22 % | 158.979 K 347.20 % | -64.312 K 70.55 % | -218.388 K 25.69 % | -293.890 K -232.42 % | 221.932 K -14.15 % | 258.498 K -34.45 % | 394.324 K -14.80 % | 462.829 K 378.84 % | 96.656 K -59.52 % | 238.784 K 37.08 % | 174.191 K 38.98 % | 125.332 K -28.36 % | 174.946 K 1 025.89 % | -18.895 K -13.33 % | -16.673 K -114.99 % | 111.263 K -6.01 % | 118.373 K 265.16 % | 32.417 K 118.27 % | -177.455 K -187.93 % | -61.631 K 22.88 % | -79.911 K -370.33 % | 29.561 K 111.26 % | -262.613 K -762.47 % | -30.449 K -403.01 % | 10.049 K 106.83 % | -147.108 K -47.38 % | -99.817 K 2.48 % | -102.360 K 47.41 % | -194.637 K -685.27 % | 33.256 K -36.76 % | 52.584 K 2 097.87 % | -2.632 K 98.78 % | -215.642 K -153.77 % | 401.074 K 727.28 % | 48.481 K 1 160.85 % | -4.570 K 97.38 % | -174.357 K -119.79 % | -79.328 K |
| 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 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |
| Date | Form 10K |
|---|---|
| 2020 | https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/seychelle_10k-022820.htm |
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