Trident Brands Incorporated TDNT
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.720 K -74.26 % | 872.923 K -59.47 % | 2.154 M -61.92 % | 5.655 M 19.23 % | 4.743 M 2 722.76 % | 168.042 K 914.20 % | 16.569 K 3 359.08 % | 479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.683 M 49.35 % | -5.297 M 56.65 % | -12.218 M -45.90 % | -8.374 M -22.87 % | -6.815 M -117.33 % | -3.136 M 0.61 % | -3.155 M -519.63 % | -509.200 K -818.45 % | -55.441 K -2 377.77 % | 2.434 K 114.52 % | -16.767 K -13.28 % | -14.801 K 34.47 % | -22.588 K 19.00 % | -27.885 K -3 941.30 % | -690.000 |
| Income before tax | -3.086 M 42.79 % | -5.395 M 55.84 % | -12.218 M -45.10 % | -8.420 M -22.49 % | -6.874 M -115.69 % | -3.187 M -0.55 % | -3.170 M -522.51 % | -509.200 K -818.45 % | -55.441 K -2 377.77 % | 2.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -13.73 -122.22 % | -6.18 -8.94 % | -5.67 -281.04 % | -1.49 -2.74 % | -1.45 92.36 % | -18.97 90.09 % | -191.31 82.00 % | -1 063.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.283 M -109.00 % | -1.092 M 86.06 % | -7.838 M -26.32 % | -6.205 M -23.13 % | -5.039 M -115.70 % | -2.336 M 6.75 % | -2.505 M -404.09 % | -496.985 K -796.37 % | -55.444 K -1 746.69 % | 3.367 K 120.51 % | -16.419 K -10.93 % | -14.801 K 34.47 % | -22.588 K 19.00 % | -27.885 K -3 941.30 % | -690.000 |
| Net income ratio | -11.94 -96.75 % | -6.07 -6.95 % | -5.67 -283.15 % | -1.48 -3.06 % | -1.44 92.30 % | -18.66 90.20 % | -190.43 82.09 % | -1 063.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.16 -711.85 % | -1.25 65.61 % | -3.64 -231.74 % | -1.10 -3.27 % | -1.06 92.36 % | -13.90 90.81 % | -151.20 85.43 % | -1 037.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 64.97 % | 0.28 40.14 % | 0.20 224.37 % | 0.06 205.90 % | 0.02 -95.19 % | 0.42 4.74 % | 0.40 9.96 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.315 M 0.01 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 3.25 % | 31.296 M 1.95 % | 30.697 M 9.63 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 57.95 % | 17.727 M 47.72 % | 12.000 M |
| Weighted average shs out | 32.315 M 0.01 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 3.25 % | 31.296 M 1.95 % | 30.697 M 9.63 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 57.95 % | 17.727 M 47.72 % | 12.000 M |
| EPS diluted | -0.08 48.13 % | -0.16 68.63 % | -0.51 -96.15 % | -0.26 -18.18 % | -0.22 -120.00 % | -0.10 9.09 % | -0.11 -504.40 % | -0.02 -810.00 % | 0.00 -2 100.00 % | 0.00 116.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 |
| Earnings per share | -0.08 48.13 % | -0.16 68.63 % | -0.51 -96.15 % | -0.26 -18.18 % | -0.22 -120.00 % | -0.10 9.09 % | -0.11 -504.40 % | -0.02 -810.00 % | 0.00 -2 100.00 % | 0.00 116.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 |
| Gross profit | 103.673 K -57.53 % | 244.122 K -43.20 % | 429.761 K 23.52 % | 347.929 K 264.71 % | 95.399 K 35.69 % | 70.304 K 962.31 % | 6.618 K 3 703.45 % | 174.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.643 K | 0.000 100.00 % | -55.563 | 0.000 -100.00 % | 16.767 K 13.28 % | 14.801 K -34.47 % | 22.588 K -19.00 % | 27.885 K 3 941.30 % | 690.000 |
| Cost of revenue | 121.047 K -80.75 % | 628.801 K -63.52 % | 1.724 M -67.52 % | 5.308 M 14.19 % | 4.648 M 4 655.59 % | 97.738 K 882.19 % | 9.951 K 3 162.62 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 |
| General and administrative expenses | 2.127 M -38.21 % | 3.441 M -37.04 % | 5.466 M 3.40 % | 5.286 M 97.58 % | 2.675 M -0.22 % | 2.681 M 17.28 % | 2.286 M 490.55 % | 387.158 K 596.79 % | 55.563 K 210.17 % | 17.914 K 9.11 % | 16.419 K 10.93 % | 14.801 K 8.93 % | 13.588 K 198.97 % | 4.545 K 558.70 % | 690.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.130 M -23.93 % | 1.485 M 71.36 % | 866.598 K 33.74 % | 647.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.340 K | 0.000 |
| Operating expenses | 2.527 M -44.73 % | 4.571 M -34.24 % | 6.951 M 12.97 % | 6.153 M 85.13 % | 3.323 M 23.94 % | 2.681 M 17.28 % | 2.286 M 490.55 % | 387.158 K 596.79 % | 55.563 K 210.17 % | 17.914 K 9.11 % | 16.419 K 10.93 % | 14.801 K 8.93 % | 13.588 K -51.27 % | 27.885 K 3 941.30 % | 690.000 |
| Cost and expenses | 2.648 M -49.08 % | 5.200 M -40.06 % | 8.675 M -24.31 % | 11.460 M 43.77 % | 7.971 M 186.83 % | 2.779 M 21.03 % | 2.296 M 492.65 % | 387.463 K 597.34 % | 55.563 K 210.17 % | 17.914 K 9.11 % | 16.419 K 10.93 % | 14.801 K -34.47 % | 22.588 K -19.00 % | 27.885 K 3 941.30 % | 690.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.127 M -53.48 % | 4.571 M -34.24 % | 6.951 M 12.97 % | 6.153 M 85.13 % | 3.323 M 23.94 % | 2.681 M 17.28 % | 2.286 M 490.55 % | 387.158 K 596.79 % | 55.563 K 210.17 % | 17.914 K 9.11 % | 16.419 K 10.93 % | 14.801 K 8.93 % | 13.588 K 198.97 % | 4.545 K 558.70 % | 690.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 798.770 K -81.42 % | 4.298 M -1.68 % | 4.372 M 100.98 % | 2.175 M 42.98 % | 1.521 M 164.07 % | 576.073 K -13.31 % | 664.549 K 5 340.43 % | 12.215 K | 0.000 -100.00 % | 933.000 168.10 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.413 K 0.00 % | 4.413 K -47.35 % | 8.381 K -79.42 % | 40.716 K -87.03 % | 313.989 K 14.18 % | 275.000 K 10 876.84 % | 2.505 K -79.49 % | 12.215 K 21 884.05 % | 55.563 -94.04 % | 933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.423 M 44.01 % | -4.327 M 33.65 % | -6.521 M -4.41 % | -6.245 M -16.67 % | -5.353 M -105.01 % | -2.611 M -14.53 % | -2.280 M -471.08 % | -399.199 K -618.46 % | -55.563 K -194.81 % | -18.847 K -14.79 % | -16.419 K -10.93 % | -14.801 K 34.47 % | -22.588 K 19.00 % | -27.885 K -3 941.30 % | -690.000 |
| Operating income ratio | -10.78 -117.51 % | -4.96 -63.70 % | -3.03 -174.20 % | -1.10 2.15 % | -1.13 92.74 % | -15.54 88.71 % | -137.59 83.49 % | -833.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -663.605 K 37.88 % | -1.068 M 81.25 % | -5.697 M -161.91 % | -2.175 M -42.98 % | -1.521 M -164.07 % | -576.073 K 13.31 % | -664.549 K -504.14 % | -110.000 K -90 263.93 % | 122.000 -95.02 % | 2.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.292 M -0.25 % | 22.347 M 26.98 % | 17.598 M 67.85 % | 10.485 M -99.88 % | 8.842 B 233 962.97 % | 3.778 M 54.52 % | 2.445 M 591.68 % | 353.468 K 616.22 % | 49.352 K 1 195.98 % | -4.503 K -139.49 % | 11.403 K 226.20 % | -9.036 K 62.87 % | -24.337 K 51.97 % | -50.675 K -254.12 % | -14.310 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.300 M -0.60 % | 22.435 M 20.54 % | 18.612 M 36.67 % | 13.618 M -99.85 % | 8.845 B 166 626.09 % | 5.305 M 101.51 % | 2.633 M 644.10 % | 353.820 K 615.03 % | 49.483 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.205 M -6.79 % | -39.522 M -15.48 % | -34.226 M -54.69 % | -22.125 M -60.90 % | -13.751 M -98.26 % | -6.936 M -82.52 % | -3.800 M -489.22 % | -644.937 K -375.13 % | -135.738 K -69.04 % | -80.297 K 2.94 % | -82.731 K -25.42 % | -65.964 K -28.93 % | -51.163 K -79.05 % | -28.575 K -4 041.30 % | -690.000 |
| Common stock | 33.312 K 3.09 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 4.23 % | 31.000 K 10.71 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 300.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K |
| Total equity | -31.170 M -9.68 % | -28.418 M -15.82 % | -24.536 M -93.21 % | -12.699 M -112.58 % | -5.974 M -288.18 % | -1.539 M 41.02 % | -2.609 M -357.81 % | -569.937 K -838.35 % | -60.738 K -1 046.65 % | -5.297 K 31.48 % | -7.731 K -185.56 % | 9.036 K -62.09 % | 23.837 K -48.65 % | 46.425 K 224.42 % | 14.310 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 |
| Long term debt | 22.300 M -0.60 % | 22.435 M 237.52 % | 6.647 M -51.19 % | 13.618 M 53.95 % | 8.845 M 72.96 % | 5.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.300 M -0.60 % | 22.435 M 237.52 % | 6.647 M -51.19 % | 13.618 M 53.95 % | 8.845 M 72.96 % | 5.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.406 M 25.73 % | 7.481 M 28.42 % | 5.825 M 49.89 % | 3.886 M 167.15 % | 1.455 M 237.39 % | 431.178 K 138.19 % | 181.024 K 118.73 % | 82.760 K | 0.000 | 0.000 -100.00 % | 348.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 11.965 M | 0.000 | 0.000 -100.00 % | 191.188 K -92.74 % | 2.633 M 644.10 % | 353.820 K 615.03 % | 49.483 K 889.66 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.930 M 25.54 % | 7.910 M -63.78 % | 21.839 M 321.90 % | 5.176 M 82.06 % | 2.843 M 290.02 % | 728.978 K -75.69 % | 2.998 M 424.82 % | 571.338 K 838.65 % | 60.868 K 521.10 % | 9.800 K -53.62 % | 21.128 K | 0.000 -100.00 % | 500.000 -88.24 % | 4.250 K | 0.000 |
| Total liabilities | 32.230 M 6.21 % | 30.345 M 6.53 % | 28.486 M 51.57 % | 18.794 M 60.79 % | 11.689 M 100.04 % | 5.843 M 94.87 % | 2.998 M 424.82 % | 571.338 K 838.64 % | 60.869 K 521.11 % | 9.800 K -53.62 % | 21.128 K | 0.000 -100.00 % | 500.000 -88.24 % | 4.250 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -99.90 % | 393.580 M 83 131.30 % | 472.875 K -80.50 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 100.00 % | -393.186 M | 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 -100.00 % | 400.000 K 0.00 % | 400.000 K 1.63 % | 393.580 K -16.77 % | 472.875 K -80.50 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.413 K -86.06 % | 31.663 K -20.93 % | 40.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 400.000 K -1.09 % | 404.413 K -4.90 % | 425.243 K -62.37 % | 1.130 M -53.40 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 158.146 K 1.91 % | 155.179 K -7.81 % | 168.327 K 36.19 % | 123.599 K -47.74 % | 236.528 K 251.29 % | 67.332 K 20.48 % | 55.887 K 5 227.65 % | 1.049 K | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.653 K -91.30 % | 88.007 K -91.32 % | 1.014 M -67.65 % | 3.133 M -0.33 % | 3.144 M 105.80 % | 1.528 M 713.06 % | 187.886 K 53 276.70 % | 352.000 168.70 % | 131.000 -97.09 % | 4.503 K -47.62 % | 8.597 K -4.86 % | 9.036 K -62.87 % | 24.337 K -51.97 % | 50.675 K 254.12 % | 14.310 K |
| Cash and short term investments | 7.653 K -91.30 % | 88.007 K -91.32 % | 1.014 M -67.65 % | 3.133 M -0.33 % | 3.144 M 105.80 % | 1.528 M 713.06 % | 187.886 K 53 276.70 % | 352.000 168.70 % | 131.000 -97.09 % | 4.503 K -47.62 % | 8.597 K -4.86 % | 9.036 K -62.87 % | 24.337 K -51.97 % | 50.675 K 254.12 % | 14.310 K |
| Total current assets | 1.060 M -30.56 % | 1.527 M -56.94 % | 3.545 M -37.47 % | 5.669 M 23.66 % | 4.585 M 143.97 % | 1.879 M 382.78 % | 389.253 K 27 683.94 % | 1.401 K 969.47 % | 131.000 -97.09 % | 4.503 K -66.39 % | 13.397 K 48.26 % | 9.036 K -62.87 % | 24.337 K -51.97 % | 50.675 K 254.12 % | 14.310 K |
| Inventory | 881.924 K -27.69 % | 1.220 M -41.45 % | 2.083 M 1.35 % | 2.055 M 1 445.73 % | 132.951 K -42.50 % | 231.221 K 58.94 % | 145.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.358 K -80.63 % | 63.784 K -77.25 % | 280.347 K -21.58 % | 357.492 K -66.64 % | 1.072 M 1 919.82 % | 53.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.010 K | 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 |
| Account payables | 524.207 K 22.19 % | 429.009 K -3.21 % | 443.247 K -65.64 % | 1.290 M -7.10 % | 1.388 M 1 202.29 % | 106.612 K -42.27 % | 184.680 K 37.05 % | 134.758 K 1 083.65 % | 11.385 K 137.19 % | 4.800 K 515.38 % | 780.000 | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -490.852 K -26.79 % | -387.147 K -34.15 % | -288.603 K -68.77 % | -171.000 K -37.19 % | -124.649 K -89.48 % | -65.786 K -349.27 % | -14.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 11.493 M 0.30 % | 11.459 M 15.21 % | 9.945 M 3.98 % | 9.565 M 21.53 % | 7.870 M 44.88 % | 5.432 M 361.30 % | 1.178 M 2 405.40 % | 47.000 K 0.00 % | 47.000 K -30.88 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 466.67 % | 12.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.060 M -44.97 % | 1.927 M -51.22 % | 3.950 M -35.20 % | 6.095 M 6.65 % | 5.715 M 32.77 % | 4.304 M 1 005.77 % | 389.253 K 27 683.94 % | 1.401 K 969.47 % | 131.000 -97.09 % | 4.503 K -66.39 % | 13.397 K 48.26 % | 9.036 K -62.87 % | 24.337 K -51.97 % | 50.675 K 254.12 % | 14.310 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -35.000 K | 0.000 -100.00 % | 1.325 M 25.32 % | 1.058 M | 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 | 35.000 K | 0.000 -100.00 % | 380.751 K | 0.000 -100.00 % | 6.964 K -93.78 % | 111.994 K -76.80 % | 482.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.195 M -50.50 % | 4.434 M 2 017.64 % | -231.210 K -218.14 % | 195.704 K -83.75 % | 1.205 M 5 413.97 % | 21.846 K 141.91 % | -52.132 K -125.42 % | 205.084 K 3 014.41 % | 6.585 K -51.12 % | 13.472 K 255.35 % | -8.672 K -1 063.56 % | 900.000 117.48 % | -5.150 K -221.18 % | 4.250 K | 0.000 |
| Accounts receivables | 46.402 K -60.46 % | 117.356 K 52.12 % | 77.145 K -89.20 % | 714.084 K 170.11 % | -1.019 M -1 819.82 % | -53.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 131.301 K -80.34 % | 667.995 K 2 506.06 % | -27.763 K 98.56 % | -1.922 M -2 055.95 % | 98.270 K 214.61 % | -85.741 K 41.06 % | -145.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.020 M -99.94 % | 3.635 B 1 641.25 % | -235.864 M -119.44 % | 1.213 B -47.37 % | 2.305 B 1 239.66 % | 172.086 M 116 028.38 % | 148.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 K -200.00 % | 4.250 K | 0.000 |
| Other working capital | -2.965 K -122.55 % | 13.148 K -99.99 % | 235.583 M 119.44 % | -1.212 B 47.38 % | -2.303 B -1 239.68 % | -171.925 M -184 276.80 % | 93.348 K -54.48 % | 205.084 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 |
| Other non cash items | -3.902 M -275.18 % | -1.040 M -135.38 % | 2.939 M 132.62 % | 1.264 M -56.90 % | 2.932 M 883.72 % | 298.025 K -44.28 % | 534.907 K | 0.000 | 0.000 -100.00 % | 13.472 K 180.35 % | -16.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -380.354 K 80.95 % | -1.997 M 74.38 % | -7.795 M -66.99 % | -4.668 M -93.14 % | -2.417 M 2.55 % | -2.480 M -12.51 % | -2.204 M -624.86 % | -304.115 K -522.48 % | -48.855 K -407.15 % | 15.906 K 162.53 % | -25.439 K -83.00 % | -13.901 K 49.88 % | -27.738 K -17.36 % | -23.635 K -3 325.36 % | -690.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.420 K 97.36 % | -243.260 K -45.74 % | -166.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 18.869 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -243.260 -94.61 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 12.449 K 105.12 % | -243.260 K -45.74 % | -166.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.071 M -81.08 % | 5.663 M 15.55 % | 4.901 M 16.69 % | 4.200 M 9.95 % | 3.820 M 59.70 % | 2.392 M 685.95 % | 304.337 K | 0.000 100.00 % | -15.000 K -175.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M -86.67 % | 2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.667 M | 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 |
| Other financing activites | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 366.67 % | 12.000 K |
| Net cash used provided by financing activities | 300.000 K -72.00 % | 1.071 M -81.08 % | 5.663 M 15.55 % | 4.901 M 16.69 % | 4.200 M 9.95 % | 3.820 M 59.70 % | 2.392 M 685.95 % | 304.337 K 584.16 % | 44.483 K 396.55 % | -15.000 K -175.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 300.00 % | 15.000 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 |
| Net change in cash | -80.354 K 91.32 % | -925.667 K 56.33 % | -2.120 M -20 115.82 % | -10.485 K -100.65 % | 1.616 M 20.63 % | 1.340 M 614.40 % | 187.534 K 84 374.77 % | 222.000 105.08 % | -4.372 K -582.56 % | 906.000 116.66 % | -5.439 K 60.87 % | -13.901 K 49.88 % | -27.738 K -176.28 % | 36.365 K 154.12 % | 14.310 K |
| Cash at beginning of period | 88.007 K -91.32 % | 1.014 M -67.65 % | 3.133 M -0.33 % | 3.144 M 105.80 % | 1.528 M 713.06 % | 187.886 K 53 276.70 % | 352.000 168.70 % | 131.000 -97.09 % | 4.503 K 25.19 % | 3.597 K -60.19 % | 9.036 K -60.61 % | 22.937 K -54.74 % | 50.675 K 254.12 % | 14.310 K | 0.000 |
| Cash at end of period | 7.653 K -91.30 % | 88.007 K -91.32 % | 1.014 M -67.65 % | 3.133 M -0.33 % | 3.144 M 105.80 % | 1.528 M 713.06 % | 187.886 K 53 125.50 % | 353.000 169.47 % | 131.000 -97.09 % | 4.503 K 25.19 % | 3.597 K -60.19 % | 9.036 K -60.61 % | 22.937 K -54.74 % | 50.675 K 254.12 % | 14.310 K |
| Operating cash flow | -380.354 K 80.95 % | -1.997 M 74.38 % | -7.795 M -66.99 % | -4.668 M -93.14 % | -2.417 M 2.55 % | -2.480 M -12.51 % | -2.204 M -624.86 % | -304.115 K -522.48 % | -48.855 K -407.15 % | 15.906 K 162.53 % | -25.439 K -83.00 % | -13.901 K 49.88 % | -27.738 K -17.36 % | -23.635 K -3 325.36 % | -690.000 |
| Capital expenditure | 4.000 | 0.000 100.00 % | -6.420 K 97.36 % | -243.260 K -45.74 % | -166.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -380.354 K 80.95 % | -1.997 M 74.40 % | -7.802 M -58.85 % | -4.911 M -90.08 % | -2.584 M -4.18 % | -2.480 M -12.51 % | -2.204 M -624.86 % | -304.115 K -522.48 % | -48.855 K -407.15 % | 15.906 K 162.53 % | -25.439 K -83.00 % | -13.901 K 49.88 % | -27.738 K -17.36 % | -23.635 K -3 325.36 % | -690.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 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 | 2016-02-29 | 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 | 2012-02-29 | 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 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.280 K | 0.000 -100.00 % | 7.818 K -70.62 % | 26.611 K -42.45 % | 46.243 K -67.90 % | 144.048 K -25.71 % | 193.892 K -28.99 % | 273.044 K 11.86 % | 244.102 K 50.79 % | 161.885 K -61.11 % | 416.308 K 21.69 % | 342.109 K -24.00 % | 450.148 K -52.37 % | 945.007 K 81.73 % | 519.996 K -68.35 % | 1.643 M 0.73 % | 1.631 M -12.40 % | 1.862 M 29.48 % | 1.438 M -56.13 % | 3.278 M 28 900.66 % | 11.302 K -32.27 % | 16.686 K 122.85 % | -73.011 K -528.77 % | 17.028 K -91.69 % | 204.831 K 967.11 % | 19.195 K 282.83 % | 5.014 K -49.43 % | 9.915 K 1 379.85 % | 670.000 -30.93 % | 970.000 102.51 % | 479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -703.825 K -2.01 % | -689.958 K 30.36 % | -990.762 K -94.11 % | -510.419 K 21.00 % | -646.092 K -20.65 % | -535.498 K -102.47 % | 21.652 M 270.67 % | -12.687 M -26.42 % | -10.036 M -137.45 % | -4.226 M -38.01 % | -3.062 M -45.50 % | -2.105 M 43.40 % | -3.719 M -15.68 % | -3.215 M -1.37 % | -3.171 M -80.92 % | -1.753 M -24.06 % | -1.413 M 30.65 % | -2.037 M 43.33 % | -3.595 M -192.70 % | -1.228 M -19.15 % | -1.031 M -7.02 % | -963.158 K 15.89 % | -1.145 M -102.12 % | -566.582 K 12.55 % | -647.862 K 16.55 % | -776.363 K 37.87 % | -1.250 M -73.10 % | -721.883 K 8.95 % | -792.857 K -102.86 % | -390.838 K -75.93 % | -222.152 K -53.60 % | -144.627 K -5.93 % | -136.531 K -2 218.01 % | -5.890 K 60.19 % | -14.797 K -13.70 % | -13.014 K 46.85 % | -24.487 K -679.10 % | -3.143 K 6.74 % | -3.370 K -120.29 % | 16.608 K 408.87 % | -5.377 K 0.94 % | -5.428 K -27.81 % | -4.247 K -26.40 % | -3.360 K 1.75 % | -3.420 K 40.42 % | -5.740 K -70.83 % | -3.360 K -3.07 % | -3.260 K 0.31 % | -3.270 K 33.41 % | -4.911 K 65.50 % | -14.235 K -606.80 % | -2.014 K -8.34 % | -1.859 K 58.51 % | -4.481 K 57.96 % | -10.658 K -436.12 % | -1.988 K -21.89 % | -1.631 K 88.02 % | -13.609 K |
| Income before tax | -783.442 K -4.04 % | -752.984 K 38.78 % | -1.230 M -104.76 % | -600.733 K 16.14 % | -716.323 K -32.81 % | -539.357 K -102.49 % | 21.624 M 270.26 % | -12.701 M -26.22 % | -10.062 M -136.42 % | -4.256 M -37.85 % | -3.088 M -44.00 % | -2.144 M 42.89 % | -3.754 M -16.16 % | -3.232 M -1.50 % | -3.184 M -80.00 % | -1.769 M -24.92 % | -1.416 M 30.94 % | -2.051 M 43.41 % | -3.624 M -192.87 % | -1.237 M -18.98 % | -1.040 M -6.95 % | -972.450 K 17.98 % | -1.186 M -106.46 % | -574.288 K 11.38 % | -648.063 K 16.82 % | -779.087 K 38.38 % | -1.264 M -75.13 % | -721.883 K 8.95 % | -792.857 K -102.86 % | -390.838 K -75.93 % | -222.152 K -53.60 % | -144.627 K -5.93 % | -136.531 K -2 218.01 % | -5.890 K 60.19 % | -14.797 K -13.70 % | -13.014 K 46.85 % | -24.487 K -679.10 % | -3.143 K 6.74 % | -3.370 K -120.29 % | 16.608 K 408.87 % | -5.377 K | 0.000 | 0.000 | 0.000 100.00 % | -3.420 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 |
| Income before tax ratio | -6.25 | 0.00 100.00 % | -157.34 -596.97 % | -22.57 -45.73 % | -15.49 -313.71 % | -3.74 -103.36 % | 111.53 339.76 % | -46.52 -12.84 % | -41.22 -56.79 % | -26.29 -254.49 % | -7.42 -18.34 % | -6.27 24.85 % | -8.34 -143.85 % | -3.42 44.15 % | -6.12 -468.66 % | -1.08 -24.01 % | -0.87 21.17 % | -1.10 56.30 % | -2.52 -567.66 % | -0.38 99.59 % | -92.02 -57.90 % | -58.28 -458.87 % | 16.24 148.15 % | -33.73 -965.97 % | -3.16 92.20 % | -40.59 83.90 % | -252.14 -246.32 % | -72.81 93.85 % | -1 183.37 -193.69 % | -402.93 13.12 % | -463.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -463.206 K -29.80 % | -356.850 K 54.95 % | -792.125 K -351.45 % | -175.462 K 60.67 % | -446.084 K -31.58 % | -339.024 K -100.02 % | 1.908 B 16 179.13 % | -11.868 M -31.00 % | -9.059 M -222.90 % | -2.806 M -67.08 % | -1.679 M -44.97 % | -1.158 M 55.87 % | -2.625 M -10.49 % | -2.376 M -12.27 % | -2.116 M -80.09 % | -1.175 M -30.52 % | -900.188 K 42.77 % | -1.573 M -67.82 % | -937.308 K -39.30 % | -672.873 K -1.94 % | -660.083 K -2.54 % | -643.718 K 27.34 % | -885.969 K -110.94 % | -420.019 K 9.51 % | -464.157 K 17.98 % | -565.909 K 43.54 % | -1.002 M -118.82 % | -458.028 K 19.19 % | -566.763 K -124.31 % | -252.671 K -35.73 % | -186.151 K -69.62 % | -109.745 K -28.81 % | -85.198 K -1 346.49 % | -5.890 K 60.19 % | -14.797 K -13.70 % | -13.014 K 46.85 % | -24.487 K -679.10 % | -3.143 K -116.68 % | 18.845 K 172.61 % | -25.954 K -416.50 % | -5.025 K 1.08 % | -5.080 K -30.29 % | -3.899 K -16.04 % | -3.360 K 1.75 % | -3.420 K 40.42 % | -5.740 K 78.13 % | -26.242 K -704.97 % | -3.260 K 0.31 % | -3.270 K 33.41 % | -4.911 K 65.50 % | -14.235 K -606.80 % | -2.014 K -8.34 % | -1.859 K 58.51 % | -4.481 K 57.96 % | -10.658 K -436.12 % | -1.988 K -21.89 % | -1.631 K 88.02 % | -13.609 K |
| Net income ratio | -5.62 | 0.00 100.00 % | -126.73 -560.71 % | -19.18 -37.28 % | -13.97 -275.84 % | -3.72 -103.33 % | 111.67 340.34 % | -46.46 -13.02 % | -41.11 -57.48 % | -26.11 -254.92 % | -7.36 -19.56 % | -6.15 25.53 % | -8.26 -142.85 % | -3.40 44.22 % | -6.10 -471.56 % | -1.07 -23.17 % | -0.87 20.84 % | -1.09 56.23 % | -2.50 -567.27 % | -0.37 99.59 % | -91.20 -58.00 % | -57.72 -468.01 % | 15.68 147.14 % | -33.27 -951.99 % | -3.16 92.18 % | -40.45 83.77 % | -249.22 -242.31 % | -72.81 93.85 % | -1 183.37 -193.69 % | -402.93 13.12 % | -463.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.70 | 0.00 100.00 % | -101.32 -1 436.65 % | -6.59 31.65 % | -9.65 -309.87 % | -2.35 -100.02 % | 9 841.69 22 743.07 % | -43.46 -17.12 % | -37.11 -114.15 % | -17.33 -329.68 % | -4.03 -19.13 % | -3.39 41.94 % | -5.83 -131.96 % | -2.51 38.22 % | -4.07 -468.95 % | -0.72 -29.58 % | -0.55 34.68 % | -0.84 -29.61 % | -0.65 -217.56 % | -0.21 99.65 % | -58.40 -51.39 % | -38.58 -417.92 % | 12.13 149.20 % | -24.67 -988.52 % | -2.27 92.31 % | -29.48 85.25 % | -199.89 -332.71 % | -46.20 94.54 % | -845.91 -224.75 % | -260.49 32.97 % | -388.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 | 0.00 -100.00 % | 0.36 -31.62 % | 0.52 11.89 % | 0.47 3.40 % | 0.45 604.14 % | -0.09 -122.78 % | 0.39 25.30 % | 0.31 -33.76 % | 0.48 215.71 % | -0.41 -237.17 % | 0.30 -17.64 % | 0.36 2.69 % | 0.35 120.36 % | 0.16 181.33 % | 0.06 -18.01 % | 0.07 127.92 % | 0.03 -75.41 % | 0.12 448.58 % | 0.02 100.32 % | -7.15 -1 695.54 % | 0.45 -7.48 % | 0.48 8.02 % | 0.45 -0.83 % | 0.45 61.57 % | 0.28 5.57 % | 0.27 -37.17 % | 0.42 32.18 % | 0.32 -65.07 % | 0.91 151.73 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.181 M 11.62 % | 33.312 M 3.09 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.40 % | 32.183 M 3.82 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.01 % | 30.998 M -0.01 % | 31.000 M 0.00 % | 31.000 M 4.10 % | 29.780 M 6.36 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 133.33 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 37.181 M 11.62 % | 33.312 M 3.09 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.00 % | 32.312 M 0.40 % | 32.183 M 3.82 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.01 % | 30.998 M -0.01 % | 31.000 M 0.00 % | 31.000 M 4.10 % | 29.780 M 6.36 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 133.33 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | -0.02 8.70 % | -0.02 32.57 % | -0.03 -94.30 % | -0.02 21.00 % | -0.02 -20.48 % | -0.02 -102.48 % | 0.67 271.79 % | -0.39 -25.81 % | -0.31 -138.46 % | -0.13 -37.13 % | -0.09 -45.62 % | -0.07 45.75 % | -0.12 -20.60 % | -0.10 -1.43 % | -0.10 -81.00 % | -0.05 -24.03 % | -0.04 30.63 % | -0.06 42.73 % | -0.11 -177.78 % | -0.04 -19.28 % | -0.03 -6.75 % | -0.03 15.72 % | -0.04 -101.64 % | -0.02 12.44 % | -0.02 19.92 % | -0.03 41.48 % | -0.04 -72.87 % | -0.03 8.83 % | -0.03 -102.14 % | -0.01 -77.22 % | -0.01 -51.92 % | -0.01 -6.12 % | 0.00 -2 350.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 90.91 % | 0.00 |
| Earnings per share | -0.02 8.70 % | -0.02 32.57 % | -0.03 -94.30 % | -0.02 21.00 % | -0.02 -20.48 % | -0.02 -102.48 % | 0.67 271.79 % | -0.39 -25.81 % | -0.31 -138.46 % | -0.13 -37.13 % | -0.09 -45.62 % | -0.07 45.75 % | -0.12 -20.60 % | -0.10 -1.43 % | -0.10 -81.00 % | -0.05 -24.03 % | -0.04 30.63 % | -0.06 42.73 % | -0.11 -177.78 % | -0.04 -19.28 % | -0.03 -6.75 % | -0.03 15.72 % | -0.04 -101.64 % | -0.02 12.44 % | -0.02 19.92 % | -0.03 41.48 % | -0.04 -72.87 % | -0.03 8.83 % | -0.03 -102.14 % | -0.01 -77.22 % | -0.01 -51.92 % | -0.01 -6.12 % | 0.00 -2 350.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 90.91 % | 0.00 |
| Gross profit | -21.168 K | 0.000 -100.00 % | 2.802 K -79.91 % | 13.948 K -35.61 % | 21.663 K -66.81 % | 65.260 K 474.54 % | -17.424 K -116.17 % | 107.728 K 40.16 % | 76.862 K -0.12 % | 76.956 K 145.00 % | -171.030 K -266.92 % | 102.462 K -37.40 % | 163.687 K -51.09 % | 334.642 K 300.47 % | 83.563 K -10.95 % | 93.840 K -17.41 % | 113.621 K 99.67 % | 56.905 K -68.15 % | 178.688 K 140.64 % | 74.255 K 191.83 % | -80.859 K -1 180.71 % | 7.482 K 121.14 % | -35.385 K -563.15 % | 7.640 K -91.76 % | 92.674 K 1 624.17 % | 5.375 K 304.14 % | 1.330 K -68.23 % | 4.186 K 1 856.07 % | 214.000 -75.87 % | 887.000 409.77 % | 174.000 680.00 % | -30.000 40.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.117 K 19.24 % | -16.241 K -382.93 % | -3.363 K 75.32 % | -13.629 K | 0.000 100.00 % | -9.344 K -0.57 % | -9.291 K 0.01 % | -9.292 K -104.81 % | 193.202 K 169.97 % | 71.563 K -30.99 % | 103.705 K -37.32 % | 165.454 K 1 229.92 % | -14.643 K -107.16 % | 204.560 K 22.70 % | 166.718 K 87.97 % | 88.694 K | 0.000 | 0.000 | 0.000 100.00 % | -5.890 60.52 % | -14.919 -14.64 % | -13.014 46.85 % | -24.487 -679.10 % | -3.143 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 K 27.81 % | 4.247 K 26.40 % | 3.360 K | 0.000 -100.00 % | 5.740 K 70.83 % | 3.360 K 3.07 % | 3.260 K -0.31 % | 3.270 K -33.41 % | 4.911 K -65.50 % | 14.235 K 606.80 % | 2.014 K 8.34 % | 1.859 K -58.51 % | 4.481 K -57.96 % | 10.658 K 436.12 % | 1.988 K 21.89 % | 1.631 K -88.02 % | 13.609 K |
| Cost of revenue | 146.448 K | 0.000 -100.00 % | 5.016 K -60.39 % | 12.663 K -48.48 % | 24.580 K -68.80 % | 78.788 K -62.72 % | 211.316 K 27.83 % | 165.316 K -1.15 % | 167.240 K 96.92 % | 84.929 K -85.54 % | 587.338 K 145.08 % | 239.647 K -16.34 % | 286.461 K -53.07 % | 610.365 K 39.85 % | 436.433 K -71.82 % | 1.549 M 2.09 % | 1.517 M -15.93 % | 1.805 M 43.34 % | 1.259 M -60.70 % | 3.203 M 3 375.87 % | 92.161 K 901.31 % | 9.204 K 124.46 % | -37.626 K -500.79 % | 9.388 K -91.63 % | 112.157 K 711.56 % | 13.820 K 275.14 % | 3.684 K -35.70 % | 5.729 K 1 156.36 % | 456.000 449.40 % | 83.000 -72.79 % | 305.000 916.67 % | 30.000 -40.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 519.626 K 30.17 % | 399.184 K -45.77 % | 736.052 K 44.41 % | 509.710 K 1.23 % | 503.527 K 33.47 % | 377.254 K -52.91 % | 801.068 K 2.91 % | 778.438 K -1.84 % | 793.000 K -25.81 % | 1.069 M -12.46 % | 1.221 M 14.74 % | 1.064 M -37.72 % | 1.709 M 16.12 % | 1.472 M -19.60 % | 1.830 M 84.96 % | 989.511 K 6.33 % | 930.582 K -43.40 % | 1.644 M 45.95 % | 1.127 M 105.62 % | 547.874 K 13.26 % | 483.726 K -33.39 % | 726.200 K 115 632.59 % | 627.481 -99.78 % | 279.713 K -14.26 % | 326.250 K -15.31 % | 385.238 K 312 816.69 % | 123.112 -73.25 % | 460.181 -99.92 % | 566.977 K 123.61 % | 253.558 K 36.08 % | 186.325 K 69.78 % | 109.745 K 77.59 % | 61.798 K 949.20 % | 5.890 K -60.52 % | 14.919 K 119 108.95 % | 12.515 -99.95 % | 24.487 K 679.10 % | 3.143 K 132 852.62 % | 2.364 | 0.000 -100.00 % | 5.025 K -1.08 % | 5.080 K 30.29 % | 3.899 K 16.04 % | 3.360 K | 0.000 -100.00 % | 5.740 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 |
| Selling and marketing expenses | 8.477 K -53.23 % | 18.125 K 117.80 % | -101.824 K -352.39 % | 40.344 K 17.11 % | 34.451 K 27.45 % | 27.030 K -92.78 % | 374.378 K 103.57 % | 183.903 K -43.68 % | 326.557 K 33.38 % | 244.827 K 12.35 % | 217.921 K -49.97 % | 435.576 K 4.00 % | 418.821 K 1.48 % | 412.703 K 11.13 % | 371.382 K 28.32 % | 289.422 K 197.00 % | 97.448 K | 0.000 -100.00 % | 78.451 K -71.39 % | 274.254 K 60.85 % | 170.498 K | 0.000 -100.00 % | 217.081 -99.85 % | 142.359 K -38.21 % | 230.394 K 45.72 % | 158.106 K 17 897.70 % | 878.479 -99.81 % | 461.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 2.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 528.103 K 26.55 % | 417.309 K -34.20 % | 634.228 K 15.30 % | 550.054 K 2.24 % | 537.978 K 33.07 % | 404.284 K -65.61 % | 1.175 M 22.14 % | 962.341 K -14.04 % | 1.120 M -14.78 % | 1.314 M -8.71 % | 1.439 M -4.06 % | 1.500 M -29.51 % | 2.128 M 12.92 % | 1.884 M -14.41 % | 2.202 M 72.14 % | 1.279 M 24.41 % | 1.028 M -37.47 % | 1.644 M 36.44 % | 1.205 M 46.57 % | 822.128 K 25.66 % | 654.224 K -9.91 % | 726.200 K -37.36 % | 1.159 M 174.67 % | 422.072 K -24.18 % | 556.644 K 2.45 % | 543.344 K -45.86 % | 1.004 M 117.13 % | 462.214 K -18.48 % | 566.977 K 123.61 % | 253.558 K 36.08 % | 186.325 K 69.78 % | 109.745 K 28.81 % | 85.198 K 1 346.49 % | 5.890 K -60.52 % | 14.919 K 14.64 % | 13.014 K -46.85 % | 24.487 K 679.10 % | 3.143 K 29.02 % | 2.436 K -47.87 % | 4.673 K -7.00 % | 5.025 K -1.08 % | 5.080 K 30.29 % | 3.899 K 16.04 % | 3.360 K -1.75 % | 3.420 K -40.42 % | 5.740 K -78.13 % | 26.242 K 904.97 % | -3.260 K 0.31 % | -3.270 K -166.59 % | 4.911 K -6.19 % | 5.235 K 159.93 % | 2.014 K 8.34 % | 1.859 K -58.51 % | 4.481 K -57.96 % | 10.658 K 436.12 % | 1.988 K 21.89 % | 1.631 K -88.02 % | 13.609 K |
| Cost and expenses | 674.551 K 61.64 % | 417.309 K -34.72 % | 639.244 K 13.60 % | 562.717 K 0.03 % | 562.558 K 16.45 % | 483.072 K -65.17 % | 1.387 M 22.98 % | 1.128 M -12.37 % | 1.287 M -8.00 % | 1.399 M -30.98 % | 2.026 M 16.49 % | 1.739 M -27.94 % | 2.414 M -3.23 % | 2.495 M -5.44 % | 2.638 M -6.72 % | 2.828 M 11.10 % | 2.545 M -26.20 % | 3.449 M 39.97 % | 2.464 M -38.79 % | 4.026 M 439.34 % | 746.385 K 1.49 % | 735.404 K -34.44 % | 1.122 M 159.97 % | 431.460 K -35.49 % | 668.801 K 20.04 % | 557.164 K -44.69 % | 1.007 M 115.26 % | 467.943 K -17.53 % | 567.433 K 123.72 % | 253.641 K 35.91 % | 186.630 K 70.06 % | 109.745 K 28.81 % | 85.198 K 1 346.49 % | 5.890 K -60.52 % | 14.919 K 14.64 % | 13.014 K -46.85 % | 24.487 K 679.10 % | 3.143 K 29.02 % | 2.436 K -47.87 % | 4.673 K -7.00 % | 5.025 K -1.08 % | 5.080 K 30.29 % | 3.899 K 16.04 % | 3.360 K -1.75 % | 3.420 K -40.42 % | 5.740 K -78.13 % | 26.242 K 904.97 % | -3.260 K 0.31 % | -3.270 K -166.59 % | 4.911 K -65.50 % | 14.235 K 606.80 % | 2.014 K 8.34 % | 1.859 K -58.51 % | 4.481 K -57.96 % | 10.658 K 436.12 % | 1.988 K 21.89 % | 1.631 K -88.02 % | 13.609 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 528.103 K 26.55 % | 417.309 K -34.20 % | 634.228 K 15.30 % | 550.054 K 2.24 % | 537.978 K 33.07 % | 404.284 K -65.61 % | 1.175 M 22.14 % | 962.341 K -14.04 % | 1.120 M -14.78 % | 1.314 M -8.71 % | 1.439 M -4.06 % | 1.500 M -29.51 % | 2.128 M 12.92 % | 1.884 M -14.41 % | 2.202 M 72.14 % | 1.279 M 24.41 % | 1.028 M -37.47 % | 1.644 M 36.44 % | 1.205 M 46.57 % | 822.128 K 25.66 % | 654.224 K -9.91 % | 726.200 K -37.36 % | 1.159 M 174.67 % | 422.072 K -24.18 % | 556.644 K 2.45 % | 543.344 K -45.86 % | 1.004 M 117.13 % | 462.214 K -18.48 % | 566.977 K 123.61 % | 253.558 K 36.08 % | 186.325 K 69.78 % | 109.745 K 28.81 % | 85.198 K 1 346.49 % | 5.890 K -60.52 % | 14.919 K 14.64 % | 13.014 K -46.85 % | 24.487 K 679.10 % | 3.143 K 29.02 % | 2.436 K -47.87 % | 4.673 K -7.00 % | 5.025 K -1.08 % | 5.080 K 30.29 % | 3.899 K 16.04 % | 3.360 K -1.75 % | 3.420 K -40.42 % | 5.740 K 70.83 % | 3.360 K 3.07 % | 3.260 K -0.31 % | 3.270 K -33.41 % | 4.911 K -6.19 % | 5.235 K 159.93 % | 2.014 K 338.78 % | 459.000 -70.97 % | 1.581 K 65.03 % | 958.000 28.07 % | 748.000 73.55 % | 431.000 -82.11 % | 2.409 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 234.171 K -30.24 % | 335.675 K 68.99 % | 198.637 K -0.58 % | 199.792 K -0.11 % | 200.008 K -0.16 % | 200.333 K -80.31 % | 1.017 M 22.13 % | 833.040 K -16.79 % | 1.001 M -30.80 % | 1.447 M 2.86 % | 1.406 M 42.96 % | 983.745 K -12.72 % | 1.127 M 31.94 % | 854.251 K 36.52 % | 625.747 K 7.15 % | 583.973 K 16.38 % | 501.790 K 8.24 % | 463.588 K -1.97 % | 472.928 K -3.40 % | 489.593 K 60.54 % | 304.958 K 20.19 % | 253.732 K 12.91 % | 224.720 K 183.49 % | 79.269 K -23.71 % | 103.906 K -38.22 % | 168.178 K -17.21 % | 203.132 K -0.95 % | 205.077 K 22.55 % | 167.344 K 88.04 % | 88.996 K 1 383.27 % | 6.000 K 22.90 % | 4.882 K 266.24 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 1.15 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -74.74 % | 239.301 K 6.13 % | 225.479 K 221.05 % | 70.231 K | 0.000 -100.00 % | 1.886 B 849 361 425.68 % | 222.000 -89.40 % | 2.095 K -0.05 % | 2.096 K 0.05 % | 2.095 K 0.00 % | 2.095 K -0.05 % | 2.096 K 0.05 % | 2.095 K -0.05 % | 2.096 K -79.41 % | 10.178 K -28.43 % | 14.221 K 0.00 % | 14.221 K -84.02 % | 88.989 K 18.65 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 77.78 % | 45.000 K 4 140.83 % | 1.061 K 105.32 % | 516.806 -17.38 % | 625.513 107.23 % | 301.842 -94.97 % | 6.001 K 22.92 % | 4.882 K 266.24 % | 1.333 K 22 531.58 % | 5.890 -60.52 % | 14.919 14.63 % | 13.015 -46.85 % | 24.487 679.10 % | 3.143 -99.99 % | 22.215 K 204.39 % | -21.281 K -6 145.74 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -549.271 K -31.62 % | -417.309 K 59.54 % | -1.031 M -92.39 % | -536.106 K -3.83 % | -516.315 K -52.29 % | -339.025 K 71.58 % | -1.193 M -39.58 % | -854.613 K 18.04 % | -1.043 M 15.69 % | -1.237 M 23.18 % | -1.610 M -15.22 % | -1.397 M 28.85 % | -1.964 M -26.74 % | -1.550 M 39.43 % | -2.559 M -115.89 % | -1.185 M -29.60 % | -914.409 K 42.39 % | -1.587 M 49.63 % | -3.151 M -321.37 % | -747.873 K -1.74 % | -735.083 K -2.28 % | -718.718 K 39.84 % | -1.195 M -188.27 % | -414.432 K 10.68 % | -463.970 K 13.76 % | -537.969 K 46.32 % | -1.002 M -118.82 % | -458.028 K 19.19 % | -566.763 K -124.31 % | -252.671 K -31.50 % | -192.152 K -67.63 % | -114.627 K -32.47 % | -86.531 K -1 369.12 % | -5.890 K 60.52 % | -14.919 K -14.64 % | -13.014 K 46.85 % | -24.487 K -679.10 % | -3.143 K 6.71 % | -3.369 K 27.90 % | -4.673 K 13.09 % | -5.377 K -5.85 % | -5.080 K -30.29 % | -3.899 K -16.04 % | -3.360 K 1.75 % | -3.420 K 40.42 % | -5.740 K 78.13 % | -26.242 K -904.97 % | 3.260 K -0.31 % | 3.270 K 166.59 % | -4.911 K 65.50 % | -14.235 K -606.80 % | -2.014 K -8.34 % | -1.859 K 58.51 % | -4.481 K 57.96 % | -10.658 K -436.12 % | -1.988 K -21.89 % | -1.631 K 88.02 % | -13.609 K |
| Operating income ratio | -4.38 | 0.00 100.00 % | -131.93 -554.87 % | -20.15 -80.43 % | -11.17 -374.40 % | -2.35 61.74 % | -6.15 -96.56 % | -3.13 26.73 % | -4.27 44.09 % | -7.64 -97.54 % | -3.87 5.32 % | -4.08 6.38 % | -4.36 -166.07 % | -1.64 66.67 % | -4.92 -582.06 % | -0.72 -28.67 % | -0.56 34.24 % | -0.85 61.10 % | -2.19 -860.58 % | -0.23 99.65 % | -65.04 -51.00 % | -43.07 -363.23 % | 16.36 167.23 % | -24.34 -974.47 % | -2.27 91.92 % | -28.03 85.98 % | -199.89 -332.71 % | -46.20 94.54 % | -845.91 -224.75 % | -260.49 35.07 % | -401.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -234.171 K 30.24 % | -335.675 K -68.99 % | -198.637 K -207.36 % | -64.627 K 67.69 % | -200.008 K 0.16 % | -200.332 K -100.88 % | 22.817 M 292.61 % | -11.846 M -31.34 % | -9.020 M -198.73 % | -3.019 M -104.35 % | -1.478 M -97.87 % | -746.749 K 58.29 % | -1.790 M -6.41 % | -1.682 M -168.85 % | -625.747 K -7.15 % | -583.973 K -16.38 % | -501.790 K -8.24 % | -463.588 K 1.97 % | -472.928 K 3.40 % | -489.593 K -60.54 % | -304.958 K -20.19 % | -253.732 K -12.91 % | -224.720 K -183.49 % | -79.269 K 23.71 % | -103.906 K 38.22 % | -168.178 K 35.80 % | -261.978 K -27.75 % | -205.077 K -22.55 % | -167.344 K -88.04 % | -88.996 K -196.65 % | -30.000 K 0.00 % | -30.000 K 40.00 % | -49.999 K | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.281 K | 0.000 | 0.000 -100.00 % | 3.899 K | 0.000 | 0.000 -100.00 % | 5.740 K -78.13 % | 26.242 K | 0.000 | 0.000 -100.00 % | 4.911 K -65.50 % | 14.235 K 806.80 % | -2.014 K -8.34 % | -1.859 K -141.49 % | 4.481 K -57.96 % | 10.658 K 436.12 % | 1.988 K 21.89 % | 1.631 K -88.02 % | 13.609 K |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 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 | 2016-02-29 | 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 | 2012-02-29 | 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 | 2008-02-29 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 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 | 2016-02-29 | 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 | 2012-02-29 | 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 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.288 M 0.01 % | 22.285 M -0.03 % | 22.292 M 0.02 % | 22.289 M -0.07 % | 22.304 M -0.37 % | 22.386 M 0.17 % | 22.347 M 6.47 % | 20.989 M 2.29 % | 20.519 M 4.79 % | 19.581 M 11.27 % | 17.598 M 10.41 % | 15.939 M 13.10 % | 14.093 M 3.05 % | 13.676 M 30.44 % | 10.485 M 11.54 % | 9.400 M 12.41 % | 8.362 M 28.91 % | 6.487 M 306.91 % | -3.135 M -170.46 % | 4.449 M 14.60 % | 3.882 M -15.65 % | 4.602 M 21.83 % | 3.778 M 18.43 % | 3.190 M 1.07 % | 3.156 M 7.28 % | 2.942 M 20.32 % | 2.445 M 33.13 % | 1.836 M 56.57 % | 1.173 M 140.26 % | 488.205 K 38.12 % | 353.468 K 33.04 % | 265.685 K 46.86 % | 180.909 K 13 444.09 % | -1.356 K -102.75 % | 49.352 K 26 635.62 % | -185.984 33.37 % | -279.127 30.22 % | -400.000 91.12 % | -4.503 K -3 285.71 % | -133.000 -100.95 % | 13.967 K 10.12 % | 12.683 K 11.23 % | 11.403 K 71 368.75 % | -16.000 78.95 % | -76.000 98.91 % | -6.961 K 22.96 % | -9.036 K 27.11 % | -12.396 K 20.82 % | -15.656 K 17.27 % | -18.925 K 22.24 % | -24.337 K 38.34 % | -39.472 K -6.72 % | -36.985 K 13.01 % | -42.514 K 16.10 % | -50.675 K 17.04 % | -61.083 K -33.80 % | -45.651 K -6 412.27 % | -701.000 |
| 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 -100.00 % | 440.542 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 |
| Total debt | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M -0.60 % | 22.435 M 0.00 % | 22.435 M 0.00 % | 22.435 M 6.47 % | 21.071 M 1.32 % | 20.797 M 4.97 % | 19.812 M 6.45 % | 18.612 M 14.24 % | 16.292 M 3.46 % | 15.747 M 11.46 % | 14.128 M 3.75 % | 13.618 M 26.65 % | 10.753 M 3.47 % | 10.392 M 14.09 % | 9.108 M 102 872.73 % | 8.845 K -99.90 % | 8.580 M 3.23 % | 8.311 M 53.16 % | 5.426 M 2.28 % | 5.305 M 66.09 % | 3.194 M 0.62 % | 3.175 M 7.20 % | 2.961 M 12.48 % | 2.633 M 14.90 % | 2.291 M 7.67 % | 2.128 M 30.19 % | 1.635 M 362.00 % | 353.820 K 17.94 % | 300.000 K 16.83 % | 256.776 K 412 219.35 % | 62.276 -99.87 % | 49.483 K 145 369.78 % | 34.016 10.18 % | 30.873 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.599 M -1.64 % | -42.895 M -1.63 % | -42.205 M -2.40 % | -41.214 M -1.25 % | -40.704 M -1.61 % | -40.058 M -1.35 % | -39.522 M 35.39 % | -61.175 M -26.17 % | -48.488 M -26.10 % | -38.452 M -12.35 % | -34.226 M -9.83 % | -31.163 M -7.24 % | -29.059 M -14.67 % | -25.340 M -14.53 % | -22.125 M -16.73 % | -18.954 M -10.19 % | -17.201 M -8.95 % | -15.789 M -14.81 % | -13.751 M -35.39 % | -10.157 M -13.76 % | -8.929 M -13.03 % | -7.899 M -13.89 % | -6.936 M -19.78 % | -5.791 M -10.85 % | -5.224 M -14.16 % | -4.576 M -20.43 % | -3.800 M -48.99 % | -2.551 M -39.48 % | -1.829 M -76.55 % | -1.036 M -60.60 % | -644.937 K -52.54 % | -422.785 K -51.99 % | -278.159 K -96.40 % | -141.628 K -4.34 % | -135.738 K -12.23 % | -120.941 K -12.06 % | -107.927 K -29.35 % | -83.440 K -3.91 % | -80.297 K -4.38 % | -76.927 K 17.76 % | -93.535 K -6.10 % | -88.159 K -6.56 % | -82.731 K -5.41 % | -78.484 K -4.47 % | -75.124 K -4.77 % | -71.704 K -8.70 % | -65.964 K -5.37 % | -62.604 K -5.49 % | -59.345 K -5.83 % | -56.075 K -9.60 % | -51.163 K -38.55 % | -36.928 K -5.77 % | -34.915 K -5.62 % | -33.056 K -15.68 % | -28.575 K -59.49 % | -17.917 K -12.48 % | -15.929 K -11.40 % | -14.299 K |
| Common stock | 37.312 K 12.01 % | 33.312 K 0.00 % | 33.312 K 3.09 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 0.00 % | 32.312 K 4.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 10.71 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 300.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -32.586 M -2.08 % | -31.923 M -2.42 % | -31.170 M -3.99 % | -29.975 M -2.05 % | -29.374 M -1.44 % | -28.958 M -1.90 % | -28.418 M 48.83 % | -55.537 M -29.65 % | -42.836 M -30.70 % | -32.774 M -33.57 % | -24.536 M -14.40 % | -21.449 M -11.11 % | -19.305 M -23.37 % | -15.647 M -23.21 % | -12.699 M -31.60 % | -9.650 M -20.37 % | -8.017 M -10.78 % | -7.237 M -21.14 % | -5.974 M -81.13 % | -3.298 M -60.06 % | -2.061 M 17.43 % | -2.496 M -62.16 % | -1.539 M 11.06 % | -1.730 M -52.28 % | -1.136 M -101.66 % | -563.479 K 78.40 % | -2.609 M -42.77 % | -1.828 M -65.28 % | -1.106 M -143.70 % | -453.733 K 20.39 % | -569.937 K -63.88 % | -347.786 K -71.19 % | -203.159 K -204.92 % | -66.628 K -9.70 % | -60.738 K -32.21 % | -45.941 K -39.52 % | -32.927 K -290.13 % | -8.440 K -59.34 % | -5.297 K -174.88 % | -1.927 K 89.60 % | -18.535 K -40.85 % | -13.159 K -70.21 % | -7.731 K -121.90 % | -3.484 K -2 709.68 % | -124.000 -103.76 % | 3.296 K -63.52 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -20.61 % | 23.837 K -37.39 % | 38.072 K -5.02 % | 40.085 K -4.43 % | 41.944 K -9.65 % | 46.425 K -18.67 % | 57.083 K 6 244.56 % | -929.000 -232.52 % | 701.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M -0.60 % | 22.435 M 0.00 % | 22.435 M 0.00 % | 22.435 M 155.78 % | 8.771 M 3.23 % | 8.497 M 10.63 % | 7.680 M 15.54 % | 6.647 M | 0.000 | 0.000 -100.00 % | 14.128 M 3.75 % | 13.618 M 26.65 % | 10.753 M 3.47 % | 10.392 M 14.09 % | 9.108 M 2.97 % | 8.845 M 3.10 % | 8.580 M 3.23 % | 8.311 M 59.02 % | 5.226 M 2.19 % | 5.114 M 122.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M -0.60 % | 22.435 M 0.00 % | 22.435 M 0.00 % | 22.435 M 155.78 % | 8.771 M 3.23 % | 8.497 M 10.63 % | 7.680 M 15.54 % | 6.647 M | 0.000 | 0.000 -100.00 % | 14.128 M 3.75 % | 13.618 M 26.65 % | 10.753 M 3.47 % | 10.392 M 14.09 % | 9.108 M 2.97 % | 8.845 M 3.10 % | 8.580 M 3.23 % | 8.311 M 59.02 % | 5.226 M 2.19 % | 5.114 M 122.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.486 M 5.09 % | 9.978 M 6.08 % | 9.406 M 6.55 % | 8.828 M 6.39 % | 8.297 M 5.31 % | 7.879 M 5.32 % | 7.481 M -79.55 % | 36.579 M 49.06 % | 24.540 M 59.81 % | 15.355 M 163.59 % | 5.825 M -22.01 % | 7.469 M 1.96 % | 7.326 M 48.36 % | 4.938 M 27.05 % | 3.886 M 52.24 % | 2.553 M 19.24 % | 2.141 M 11.51 % | 1.920 M 31.98 % | 1.455 M 26.40 % | 1.151 M 35.85 % | 847.237 K 30.56 % | 648.907 K 50.50 % | 431.178 K -25.36 % | 577.647 K 33.39 % | 433.042 K 23.24 % | 351.369 K 94.10 % | 181.024 K 23.42 % | 146.672 K 38.38 % | 105.990 K 41.55 % | 74.876 K -9.53 % | 82.760 K 21.72 % | 67.991 K 218.71 % | 21.333 K -65.74 % | 62.276 K | 0.000 -100.00 % | 34.015 K 10.29 % | 30.841 K 516.82 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.048 K 50.57 % | 696.000 100.00 % | 348.000 -79.53 % | 1.700 K 750.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 M 19.99 % | 5.132 M 29.06 % | 3.976 M 10.29 % | 3.605 M 5.66 % | 3.412 M 12.55 % | 3.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.276 | 0.000 100.00 % | -34.016 -10.18 % | -30.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M 0.00 % | 12.300 M 1.39 % | 12.132 M 1.39 % | 11.965 M -26.56 % | 16.292 M 3.46 % | 15.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 4.61 % | 191.188 K -78.62 % | 894.239 K -71.83 % | 3.175 M 7.20 % | 2.961 M 12.48 % | 2.633 M 14.90 % | 2.291 M 7.67 % | 2.128 M 30.19 % | 1.635 M 362.00 % | 353.820 K 17.94 % | 300.000 K 16.83 % | 256.776 K | 0.000 -100.00 % | 49.483 K | 0.000 -100.00 % | 30.873 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.036 M 4.89 % | 10.522 M 5.96 % | 9.930 M 6.93 % | 9.287 M 6.52 % | 8.718 M 5.06 % | 8.299 M 4.91 % | 7.910 M -83.96 % | 49.304 M 32.36 % | 37.249 M 32.94 % | 28.020 M 28.30 % | 21.839 M -12.01 % | 24.819 M 0.49 % | 24.698 M 373.72 % | 5.214 M 0.72 % | 5.176 M 31.07 % | 3.949 M 6.04 % | 3.724 M -3.98 % | 3.878 M 36.41 % | 2.843 M 14.93 % | 2.474 M 171.64 % | 910.681 K 4.63 % | 870.405 K 19.40 % | 728.978 K -70.08 % | 2.437 M -42.42 % | 4.232 M 24.99 % | 3.386 M 12.93 % | 2.998 M 15.84 % | 2.588 M 10.42 % | 2.344 M 37.00 % | 1.711 M 199.49 % | 571.338 K 49.12 % | 383.150 K 36.88 % | 279.924 K 311.37 % | 68.046 K 11.79 % | 60.868 K 31.86 % | 46.161 K 38.88 % | 33.237 K 275.98 % | 8.840 K -9.80 % | 9.800 K 315.25 % | 2.360 K -91.05 % | 26.368 K 10.90 % | 23.776 K 12.53 % | 21.128 K 503.66 % | 3.500 K 1 650.00 % | 200.000 -94.54 % | 3.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -64.29 % | 1.400 K 0.00 % | 1.400 K 145.61 % | 570.000 -86.59 % | 4.250 K 6.25 % | 4.000 K -91.41 % | 46.580 K | 0.000 |
| Total liabilities | 33.336 M 1.57 % | 32.822 M 1.84 % | 32.230 M 2.04 % | 31.587 M 1.39 % | 31.154 M 1.37 % | 30.734 M 1.28 % | 30.345 M -47.75 % | 58.076 M 26.95 % | 45.746 M 28.14 % | 35.700 M 25.33 % | 28.486 M 14.77 % | 24.819 M 0.49 % | 24.698 M 27.70 % | 19.342 M 2.91 % | 18.794 M 27.84 % | 14.702 M 4.15 % | 14.116 M 8.70 % | 12.987 M 11.11 % | 11.689 M 5.75 % | 11.053 M 19.87 % | 9.221 M 51.26 % | 6.096 M 4.34 % | 5.843 M 23.36 % | 4.737 M 11.92 % | 4.232 M 24.99 % | 3.386 M 12.93 % | 2.998 M 15.84 % | 2.588 M 10.42 % | 2.344 M 37.00 % | 1.711 M 199.49 % | 571.338 K 49.12 % | 383.150 K 36.88 % | 279.924 K 311.37 % | 68.046 K 11.79 % | 60.869 K 31.86 % | 46.161 K 38.88 % | 33.237 K 275.98 % | 8.840 K -9.80 % | 9.800 K 315.25 % | 2.360 K -91.05 % | 26.368 K 10.90 % | 23.776 K 12.53 % | 21.128 K 503.66 % | 3.500 K 1 650.00 % | 200.000 -94.54 % | 3.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -64.29 % | 1.400 K 0.00 % | 1.400 K 145.61 % | 570.000 -86.59 % | 4.250 K 6.25 % | 4.000 K -91.41 % | 46.580 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -160.00 % | 0.000 225.00 % | 0.000 55.56 % | 0.000 -100.00 % | 638.436 K 2.06 % | 625.553 K 2.10 % | 612.669 K -0.70 % | 617.010 K 135 681 933 890 813 952 000.00 % | 0.000 50.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 % | 440.542 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 99 900.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 99 900.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.90 % | 400.000 K 0.00 % | 400.000 K 99 900.00 % | 400.000 -99.90 % | 400.000 K 101 531.18 % | 393.580 -99.90 % | 389.643 K -49.73 % | 775.050 K 3.37 % | 749.800 K 58.56 % | 472.875 K -78.51 % | 2.200 M -3.30 % | 2.275 M -3.19 % | 2.350 M -3.09 % | 2.425 M -3.00 % | 2.500 M -2.91 % | 2.575 M -3.01 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 100.00 % | -399.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.600 K 0.00 % | 399.600 K 0.00 % | 399.600 K | 0.000 | 0.000 -100.00 % | 399.600 K | 0.000 -100.00 % | 393.186 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1.63 % | 393.580 K 1.01 % | 389.643 K -49.73 % | 775.050 K 3.37 % | 749.800 K 58.56 % | 472.875 K -78.51 % | 2.200 M -3.30 % | 2.275 M -3.19 % | 2.350 M -3.09 % | 2.425 M -3.00 % | 2.500 M -2.91 % | 2.575 M -3.01 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 -90.42 % | 2.317 K -47.50 % | 4.413 K -32.19 % | 6.508 K -24.36 % | 8.604 K -70.90 % | 29.568 K -6.62 % | 31.663 K -6.21 % | 33.759 K -5.84 % | 35.854 K -5.52 % | 37.950 K -5.23 % | 40.046 K 42.87 % | 28.029 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.06 % | 400.222 K -0.52 % | 402.317 K -0.52 % | 404.413 K -0.52 % | 406.508 K -0.51 % | 408.604 K -4.88 % | 429.568 K 1.02 % | 425.243 K -71.70 % | 1.502 M 4.59 % | 1.436 M 2.57 % | 1.400 M 23.94 % | 1.130 M -49.29 % | 2.228 M -2.06 % | 2.275 M -3.19 % | 2.350 M -3.09 % | 2.425 M -3.00 % | 2.500 M -2.91 % | 2.575 M -3.01 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 419.000 -50.06 % | 839.000 -99.47 % | 158.146 K 147.25 % | 63.961 K -7.18 % | 68.907 K -39.12 % | 113.191 K -27.06 % | 155.179 K -29.14 % | 218.994 K -16.67 % | 262.809 K 53.01 % | 171.759 K 2.04 % | 168.327 K 168.77 % | 62.629 K -69.97 % | 208.560 K 24.59 % | 167.402 K 35.44 % | 123.599 K -48.92 % | 241.992 K 28.77 % | 187.929 K -13.52 % | 217.300 K -8.13 % | 236.528 K -48.66 % | 460.748 K 199.15 % | 154.020 K -8.44 % | 168.212 K 149.82 % | 67.332 K 21.89 % | 55.241 K 131.31 % | 23.882 K 50.55 % | 15.863 K -71.62 % | 55.887 K -22.67 % | 72.268 K -11.39 % | 81.558 K -26.50 % | 110.966 K 10 478.27 % | 1.049 K 0.00 % | 1.049 K 16.82 % | 898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -83.33 % | 1.800 K -45.45 % | 3.300 K -31.25 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.389 K -19.13 % | 15.319 K 100.17 % | 7.653 K -31.58 % | 11.185 K -91.49 % | 131.361 K 168.46 % | 48.932 K -44.40 % | 88.007 K 6.47 % | 82.658 K -70.20 % | 277.334 K 20.22 % | 230.682 K -77.24 % | 1.014 M 187.17 % | 352.982 K -78.66 % | 1.654 M 265.87 % | 452.056 K -85.57 % | 3.133 M 131.60 % | 1.353 M -33.37 % | 2.031 M -22.55 % | 2.622 M -16.61 % | 3.144 M -23.89 % | 4.130 M -6.73 % | 4.428 M 437.69 % | 823.593 K -46.09 % | 1.528 M 33 968.33 % | 4.484 K -75.89 % | 18.600 K -4.32 % | 19.439 K -89.65 % | 187.886 K -58.69 % | 454.861 K -52.38 % | 955.165 K -16.68 % | 1.146 M 325 589.77 % | 352.000 -98.97 % | 34.315 K -54.77 % | 75.867 K 5 250.28 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 3 285.71 % | 133.000 -97.80 % | 6.033 K -17.55 % | 7.317 K -14.89 % | 8.597 K 53 631.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -22.24 % | 24.337 K -38.34 % | 39.472 K 6.72 % | 36.985 K -13.01 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 |
| Cash and short term investments | 12.389 K -19.13 % | 15.319 K 100.17 % | 7.653 K -31.58 % | 11.185 K -91.49 % | 131.361 K 168.46 % | 48.932 K -44.40 % | 88.007 K 6.47 % | 82.658 K -70.20 % | 277.334 K 20.22 % | 230.682 K -77.24 % | 1.014 M 187.17 % | 352.982 K -78.66 % | 1.654 M 265.87 % | 452.056 K -85.57 % | 3.133 M 131.60 % | 1.353 M -33.37 % | 2.031 M -22.55 % | 2.622 M -16.61 % | 3.144 M -23.89 % | 4.130 M -6.73 % | 4.428 M 437.69 % | 823.593 K -46.09 % | 1.528 M 33 968.33 % | 4.484 K -75.89 % | 18.600 K -4.32 % | 19.439 K -89.65 % | 187.886 K -58.69 % | 454.861 K -52.38 % | 955.165 K -16.68 % | 1.146 M 325 589.77 % | 352.000 -98.97 % | 34.315 K -54.77 % | 75.867 K 5 250.28 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 3 285.71 % | 133.000 -97.80 % | 6.033 K -17.55 % | 7.317 K -14.89 % | 8.597 K 53 631.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -22.24 % | 24.337 K -38.34 % | 39.472 K 6.72 % | 36.985 K -13.01 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 |
| Total current assets | 749.357 K -16.62 % | 898.735 K -15.22 % | 1.060 M -12.53 % | 1.212 M -12.13 % | 1.379 M 0.25 % | 1.376 M -9.87 % | 1.527 M -28.62 % | 2.138 M -14.78 % | 2.509 M -0.59 % | 2.524 M -28.80 % | 3.545 M 19.62 % | 2.964 M -40.55 % | 4.985 M 52.70 % | 3.265 M -42.42 % | 5.669 M 59.72 % | 3.550 M -23.88 % | 4.663 M 7.20 % | 4.350 M -5.13 % | 4.585 M -17.05 % | 5.527 M 13.13 % | 4.886 M 290.57 % | 1.251 M -33.43 % | 1.879 M 271.11 % | 506.386 K -2.78 % | 520.847 K 210.75 % | 167.610 K -56.94 % | 389.253 K -48.84 % | 760.856 K -38.57 % | 1.239 M -1.50 % | 1.257 M 89 649.75 % | 1.401 K -96.04 % | 35.364 K -53.93 % | 76.765 K 5 313.61 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 939.95 % | 433.000 -94.47 % | 7.833 K -26.22 % | 10.617 K -20.75 % | 13.397 K 83 631.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -22.24 % | 24.337 K -38.34 % | 39.472 K -4.85 % | 41.485 K -2.42 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 881.924 K -19.40 % | 1.094 M -1.21 % | 1.108 M -2.45 % | 1.135 M -6.90 % | 1.220 M -22.45 % | 1.573 M -10.57 % | 1.759 M -10.01 % | 1.954 M -6.17 % | 2.083 M -10.29 % | 2.322 M -10.79 % | 2.603 M 36.69 % | 1.904 M -7.34 % | 2.055 M 31.15 % | 1.567 M 0.91 % | 1.553 M 99.51 % | 778.306 K 485.41 % | 132.951 K -51.54 % | 274.367 K 9.55 % | 250.445 K 20.44 % | 207.938 K -10.07 % | 231.221 K -24.90 % | 307.898 K -6.75 % | 330.182 K 149.56 % | 132.308 K -9.05 % | 145.480 K -37.76 % | 233.727 K 15.80 % | 201.834 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 |
| Net receivables | 1.073 K 0.00 % | 1.073 K -91.32 % | 12.358 K -71.00 % | 42.610 K -40.41 % | 71.505 K -8.79 % | 78.394 K 22.91 % | 63.784 K -75.85 % | 264.137 K 25.39 % | 210.651 K 25.75 % | 167.511 K -40.25 % | 280.347 K 23.91 % | 226.256 K -56.46 % | 519.633 K -29.86 % | 740.836 K 107.23 % | 357.492 K -7.80 % | 387.740 K -56.52 % | 891.850 K 21.77 % | 732.386 K -31.65 % | 1.072 M 61.92 % | 661.799 K 1 147.43 % | 53.053 K 3.58 % | 51.219 K -3.46 % | 53.053 K -61.77 % | 138.763 K -6.36 % | 148.183 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 549.941 K 1.07 % | 544.116 K 3.80 % | 524.207 K 14.19 % | 459.060 K 9.02 % | 421.062 K 0.25 % | 420.018 K -2.10 % | 429.009 K 0.76 % | 425.765 K 3.96 % | 409.553 K -23.17 % | 533.031 K 20.26 % | 443.247 K -58.08 % | 1.057 M -34.94 % | 1.625 M 489.01 % | 275.898 K -78.61 % | 1.290 M -7.63 % | 1.396 M -11.80 % | 1.583 M -19.16 % | 1.958 M 41.06 % | 1.388 M 4.96 % | 1.323 M 1 985.02 % | 63.444 K 195.12 % | 21.498 K -79.84 % | 106.612 K -88.95 % | 964.818 K 54.48 % | 624.547 K 749.94 % | 73.481 K -60.21 % | 184.680 K 22.73 % | 150.474 K 36.57 % | 110.180 K 6 709.64 % | 1.618 K -98.80 % | 134.758 K 788.96 % | 15.159 K 735.21 % | 1.815 K -68.54 % | 5.770 K -49.32 % | 11.385 K -6.27 % | 12.146 K 413.57 % | 2.365 K -38.41 % | 3.840 K -20.00 % | 4.800 K 103.39 % | 2.360 K -55.64 % | 5.320 K 72.73 % | 3.080 K 294.87 % | 780.000 -56.67 % | 1.800 K | 0.000 -100.00 % | 3.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K 145.61 % | 570.000 -86.59 % | 4.250 K 6.25 % | 4.000 K 4 900.00 % | 80.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -633.495 K -14.37 % | -553.878 K -12.84 % | -490.852 K -95.13 % | -251.552 K -56.01 % | -161.237 K 58.76 % | -391.006 K -1.00 % | -387.147 K -7.79 % | -359.157 K -4.09 % | -345.046 K -8.38 % | -318.354 K -10.31 % | -288.603 K -9.62 % | -263.283 K -17.60 % | -223.873 K -18.84 % | -188.375 K -10.16 % | -171.000 K -8.31 % | -157.882 K -11.47 % | -141.641 K -2.43 % | -138.278 K -10.93 % | -124.649 K -30.96 % | -95.183 K -10.89 % | -85.839 K -14.33 % | -75.078 K -14.12 % | -65.786 K -160.29 % | -25.274 K -43.86 % | -17.568 K -1.16 % | -17.367 K -18.60 % | -14.643 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 11.609 M 1.01 % | 11.493 M 0.00 % | 11.493 M 0.30 % | 11.459 M 0.00 % | 11.459 M 0.00 % | 11.459 M 0.00 % | 11.459 M 92.12 % | 5.964 M 0.00 % | 5.964 M 0.00 % | 5.964 M -40.03 % | 9.945 M 0.00 % | 9.945 M 0.00 % | 9.945 M 0.98 % | 9.849 M 2.97 % | 9.565 M 1.43 % | 9.430 M 1.46 % | 9.294 M 7.35 % | 8.658 M 10.01 % | 7.870 M 13.68 % | 6.923 M 0.00 % | 6.923 M 27.08 % | 5.448 M 0.29 % | 5.432 M 33.96 % | 4.055 M -0.48 % | 4.075 M 1.88 % | 3.999 M 239.64 % | 1.178 M 69.46 % | 694.887 K 0.00 % | 694.887 K 25.42 % | 554.042 K 1 078.81 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -30.88 % | 68.000 K -9.33 % | 75.000 K 10.29 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 466.67 % | 12.000 K 0.00 % | 12.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 749.357 K -16.62 % | 898.735 K -15.22 % | 1.060 M -34.24 % | 1.612 M -9.41 % | 1.779 M 0.19 % | 1.776 M -7.82 % | 1.927 M -24.11 % | 2.538 M -12.76 % | 2.910 M -0.58 % | 2.927 M -25.90 % | 3.950 M 17.19 % | 3.370 M -37.51 % | 5.394 M 46.01 % | 3.694 M -39.39 % | 6.095 M 20.64 % | 5.052 M -17.17 % | 6.100 M 6.08 % | 5.750 M 0.62 % | 5.715 M -26.31 % | 7.755 M 8.30 % | 7.161 M 98.86 % | 3.601 M -16.34 % | 4.304 M 43.17 % | 3.006 M -2.89 % | 3.096 M 9.68 % | 2.823 M 625.14 % | 389.253 K -48.84 % | 760.856 K -38.57 % | 1.239 M -1.50 % | 1.257 M 89 649.75 % | 1.401 K -96.04 % | 35.364 K -53.93 % | 76.765 K 5 313.61 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 939.95 % | 433.000 -94.47 % | 7.833 K -26.22 % | 10.617 K -20.75 % | 13.397 K 83 631.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -22.24 % | 24.337 K -38.34 % | 39.472 K -4.85 % | 41.485 K -2.42 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 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 | 2016-02-29 | 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 | 2012-02-29 | 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 | 2008-02-29 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 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 | 2016-02-29 | 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 | 2012-02-29 | 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 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 663.020 K -19.93 % | 828.098 K -21.70 % | 1.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 M | 0.000 | 0.000 100.00 % | -15.835 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.852 K -65.89 % | 283.899 K 110.91 % | 134.609 K -1.09 % | 136.088 K 0.00 % | 136.088 K -82.73 % | 787.990 K | 0.000 | 0.000 -100.00 % | 8.376 K -47.10 % | 15.835 K 151 736.23 % | 10.429 | 0.000 -100.00 % | 40.005 -50.80 % | 81.303 -83.15 % | 482.653 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 660.512 K -13.16 % | 760.650 K 30.58 % | 582.507 K -5.39 % | 615.722 K 23.45 % | 498.752 K 0.16 % | 497.942 K -71.47 % | 1.745 M 45.60 % | 1.199 M 51.55 % | 791.028 K 13.23 % | 698.581 K 304.54 % | -341.534 K -164.08 % | 532.967 K -17.28 % | 644.329 K 160.39 % | -1.067 M -1 698.75 % | 66.738 K -89.70 % | 648.003 K 160.46 % | -1.072 M -293.91 % | 552.675 K 764.87 % | 63.903 K -92.69 % | 873.699 K 315.80 % | 210.127 K 269.60 % | 56.852 K 106.65 % | -854.380 K -276.08 % | 485.221 K 74.12 % | 278.663 K 148.05 % | 112.342 K -35.13 % | 173.186 K 196.69 % | 58.373 K 278.24 % | -32.750 K 86.95 % | -250.941 K -242.46 % | 176.144 K 874.52 % | 18.075 K 9.68 % | 16.480 K 393.50 % | -5.615 K 81.14 % | -29.777 K -176.75 % | 38.797 K 2 730.31 % | -1.475 K -53.65 % | -960.000 -104.22 % | 22.741 K 229.88 % | -17.509 K -527.88 % | 4.092 K -1.35 % | 4.148 K 134.08 % | -12.172 K -468.85 % | 3.300 K 195.24 % | -3.465 K -194.54 % | 3.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 -59.09 % | 2.200 K | 0.000 100.00 % | -3.670 K 0.27 % | -3.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -514.063 K -4 655.28 % | 11.285 K -59.06 % | 27.568 K -4.59 % | 28.895 K 319.44 % | 6.889 K 140.64 % | -16.950 K -114.06 % | 120.571 K 265.37 % | -72.911 K -69.01 % | -43.140 K -138.23 % | 112.836 K 308.60 % | -54.091 K -118.44 % | 293.377 K 32.63 % | 221.203 K 157.70 % | -383.344 K -1 367.34 % | 30.248 K -94.00 % | 504.110 K 378.31 % | -181.130 K -150.19 % | 360.856 K 188.06 % | -409.777 K 32.69 % | -608.746 K -33 110.37 % | -1.833 K -200.00 % | 1.833 K -97.86 % | 85.710 K 809.87 % | 9.420 K 6 457.00 % | -148.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 146.448 K 100.02 % | -591.638 M -9 925 246.79 % | 5.961 K -55.38 % | 13.360 K -51.98 % | 27.822 K -66.94 % | 84.158 K -64.07 % | 234.234 K 25.99 % | 185.909 K 55.82 % | 119.312 K -7.18 % | 128.540 K -46.22 % | 239.031 K -14.92 % | 280.965 K 140.22 % | -698.589 K -563.16 % | 150.830 K 130.90 % | -488.077 K -3 343.71 % | -14.173 K 98.17 % | -774.507 K -20.01 % | -645.355 K -556.35 % | 141.416 K 691.15 % | -23.922 K 43.72 % | -42.507 K -282.57 % | 23.283 K -69.63 % | 76.677 K 244.09 % | 22.284 K 111.26 % | -197.874 K -1 602.23 % | 13.172 K -85.07 % | 88.247 K 376.70 % | -31.893 K -15 701.60 % | -201.834 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 514.063 K -99.91 % | 591.638 M 91 888.95 % | 643.162 K 13.13 % | 568.521 K -99.93 % | 808.503 M 207 877.19 % | 388.746 K -99.99 % | 3.635 B | 0.000 | 0.000 -100.00 % | 460.637 M | 0.000 | 0.000 | 0.000 100.00 % | -790.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 835.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.615 K -99.92 % | 172.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 -100.00 % | 830.000 122.55 % | -3.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 514.064 K -31.40 % | 749.365 K 36.50 % | 548.978 K -4.27 % | 573.467 K 100.07 % | -808.039 M -187 695.82 % | 430.734 K -69.03 % | 1.391 M 28.07 % | 1.086 M 51.89 % | 714.856 K 56.35 % | 457.205 K 186.84 % | -526.474 K -1 172.44 % | -41.375 K -103.69 % | 1.122 M 234.42 % | -834.458 K -259.08 % | 524.567 K 231.87 % | 158.066 K 236.18 % | -116.075 K -113.87 % | 837.174 K 151.96 % | 332.264 K -77.94 % | 1.506 M 491.97 % | 254.467 K 226.12 % | -201.758 K 80.16 % | -1.017 M -324.20 % | 453.517 K -4.83 % | 476.537 K 380.53 % | 99.170 K 16.75 % | 84.939 K -5.90 % | 90.266 K 306 843.69 % | 29.408 126.75 % | -109.917 | 0.000 100.00 % | -0.151 83.18 % | -0.898 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.600 K | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 120.000 K 118.02 % | -665.949 K -203.40 % | 644.024 K 576.47 % | -135.165 K 74.24 % | -524.699 K -22 523.03 % | 2.340 K 100.01 % | -23.364 M -306.63 % | 11.307 M 37.15 % | 8.245 M 197.37 % | 2.773 M 125.61 % | 1.229 M 298.86 % | 308.103 K -77.83 % | 1.390 M 3.85 % | 1.338 M -5.37 % | 1.414 M 292.33 % | 360.426 K 27.03 % | 283.734 K 7.90 % | 262.950 K -89.00 % | 2.391 M 789.48 % | 268.793 K 77.63 % | 151.325 K 25.34 % | 120.732 K 2.13 % | 118.209 K 241 342.86 % | -49.000 -100.06 % | 88.561 K -56.44 % | 203.298 K -68.44 % | 644.085 K 294.65 % | 163.206 K 21.48 % | 134.344 K 76.94 % | 75.925 K 3 796 150.00 % | 2.000 | 0.000 -100.00 % | 17.377 409.47 % | -5.615 -380.75 % | 2.000 | 0.000 100.00 % | -1.475 99.85 % | -960.000 -104.22 % | 22.741 K | 0.000 100.00 % | -5.376 K 0.96 % | -5.428 K -27.81 % | -4.247 K -26.40 % | -3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 100.59 % | -42.580 K -191.41 % | 46.580 K | 0.000 |
| Net cash provided by operating activities | -2.930 K -138.22 % | 7.666 K 317.04 % | -3.532 K 97.06 % | -120.176 K 44.76 % | -217.571 K -456.80 % | -39.075 K -830.51 % | 5.349 K 102.75 % | -194.676 K 81.00 % | -1.025 M -30.87 % | -782.992 K 64.38 % | -2.198 M -68.96 % | -1.301 M 19.75 % | -1.621 M 39.39 % | -2.675 M -70.72 % | -1.567 M -155.02 % | -614.371 K 70.09 % | -2.054 M -374.35 % | -432.988 K 60.56 % | -1.098 M -5 395.69 % | -19.974 K 96.64 % | -595.212 K 15.46 % | -704.031 K 61.88 % | -1.847 M -12 983.45 % | -14.116 K 92.97 % | -200.839 K 52.00 % | -418.447 K 6.38 % | -446.975 K 10.66 % | -500.304 K 27.62 % | -691.263 K -22.16 % | -565.854 K -1 129.93 % | -46.007 K 63.65 % | -126.552 K -5.42 % | -120.051 K -943.47 % | -11.505 K 74.19 % | -44.572 K -272.88 % | 25.782 K 199.31 % | -25.962 K -532.76 % | -4.103 K -121.18 % | 19.371 K 2 249.94 % | -901.000 29.83 % | -1.284 K -0.31 % | -1.280 K 92.20 % | -16.419 K -27 265.00 % | -60.000 99.13 % | -6.885 K -231.81 % | -2.075 K 38.24 % | -3.360 K -3.07 % | -3.260 K 0.31 % | -3.270 K 18.47 % | -4.011 K 66.67 % | -12.035 K -497.86 % | -2.013 K 63.59 % | -5.529 K 32.25 % | -8.161 K 21.59 % | -10.408 K 76.65 % | -44.568 K -199.15 % | 44.950 K 430.30 % | -13.609 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.420 K 88.03 % | -53.617 K 15.19 % | -63.218 K -69.15 % | -37.375 K 58.03 % | -89.050 K 35.88 % | -138.881 K -495 390.38 % | -28.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.868 M | 0.000 | 0.000 -100.00 % | 0.001 -99.99 % | 18.868 393.89 % | -6.420 88.03 % | -53.617 15.19 % | -63.218 -69.15 % | -37.375 58.03 % | -89.050 -100.07 % | 125.000 K 50 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.868 K 393.89 % | -6.420 K 88.03 % | -53.617 K 15.19 % | -63.218 K -69.15 % | -37.375 K 58.03 % | -89.050 K -180.14 % | 111.119 K 40 066.69 % | -278.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M | 0.000 | 0.000 -100.00 % | 250.000 K 38.89 % | 180.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 12.044 K -85.83 % | 85.000 K -56.30 % | 194.500 K 1 420.36 % | 12.793 K | 0.000 100.00 % | -25.872 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 |
| 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 -100.00 % | 2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.467 K -46.69 % | 29.016 K 12.15 % | 25.872 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.071 K | 0.000 -100.00 % | 2.859 M | 0.000 -100.00 % | 2.804 K | 0.000 -100.00 % | 3.401 M | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 3.370 M | 0.000 -100.00 % | 200.000 K -20.00 % | 250.000 K 38.89 % | 180.000 K | 0.000 -100.00 % | 500.000 K -70.79 % | 1.712 M 14 113.97 % | 12.044 K -85.83 % | 85.000 K -56.30 % | 194.501 K 1 420.49 % | 12.792 K -71.24 % | 44.483 K 271.93 % | -25.873 K -200.00 % | 25.873 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.930 K -138.22 % | 7.666 K 317.04 % | -3.532 K 97.06 % | -120.176 K -245.79 % | 82.429 K 310.95 % | -39.075 K -830.51 % | 5.349 K 102.75 % | -194.676 K -517.29 % | 46.652 K 105.96 % | -782.992 K -218.51 % | 660.692 K 150.78 % | -1.301 M -208.24 % | 1.202 M 144.83 % | -2.681 M -250.60 % | 1.780 M 362.75 % | -677.589 K -14.60 % | -591.243 K -13.26 % | -522.038 K 47.09 % | -986.590 K -231.07 % | -298.003 K -108.27 % | 3.605 M 612.02 % | -704.031 K -146.22 % | 1.523 M 10 890.17 % | -14.116 K -1 582.48 % | -839.000 99.50 % | -168.447 K 36.91 % | -266.975 K 46.64 % | -500.304 K -161.58 % | -191.263 K -116.69 % | 1.146 M 3 474.58 % | -33.962 K 18.27 % | -41.552 K -155.81 % | 74.449 K 5 684.69 % | 1.287 K 1 546.07 % | -89.000 1.11 % | -90.000 0.00 % | -90.000 97.81 % | -4.103 K -193.87 % | 4.371 K 585.13 % | -901.000 29.83 % | -1.284 K -0.31 % | -1.280 K -135.74 % | 3.581 K 6 068.33 % | -60.000 99.13 % | -6.885 K -231.81 % | -2.075 K 38.24 % | -3.360 K -3.07 % | -3.260 K 0.28 % | -3.269 K 18.52 % | -4.012 K 66.66 % | -12.035 K -497.86 % | -2.013 K 63.59 % | -5.529 K 32.25 % | -8.161 K 21.59 % | -10.408 K -167.44 % | 15.432 K -65.67 % | 44.950 K 430.30 % | -13.609 K |
| Cash at beginning of period | 15.319 K 100.17 % | 7.653 K -31.58 % | 11.185 K -91.49 % | 131.361 K 168.46 % | 48.932 K -44.40 % | 88.007 K 6.47 % | 82.658 K -70.20 % | 277.334 K 20.22 % | 230.682 K -77.24 % | 1.014 M 187.17 % | 352.982 K -78.66 % | 1.654 M 265.87 % | 452.056 K -85.57 % | 3.133 M 131.60 % | 1.353 M -33.37 % | 2.031 M -22.55 % | 2.622 M -16.61 % | 3.144 M -23.89 % | 4.130 M -6.73 % | 4.428 M 437.69 % | 823.593 K -46.09 % | 1.528 M 33 968.33 % | 4.484 K -75.89 % | 18.600 K -4.32 % | 19.439 K -89.65 % | 187.886 K -58.69 % | 454.861 K -52.38 % | 955.165 K -16.68 % | 1.146 M 325 589.77 % | 352.000 -98.97 % | 34.315 K -54.77 % | 75.867 K 5 250.28 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 3 311.36 % | 132.000 -87.22 % | 1.033 K -55.42 % | 2.317 K -35.59 % | 3.597 K 22 381.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -17.49 % | 22.937 K -34.41 % | 34.972 K -5.44 % | 36.985 K -13.01 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 -95.10 % | 14.310 K |
| Cash at end of period | 12.389 K -19.13 % | 15.319 K 100.17 % | 7.653 K -31.58 % | 11.185 K -91.49 % | 131.361 K 168.46 % | 48.932 K -44.40 % | 88.007 K 6.47 % | 82.658 K -70.20 % | 277.334 K 20.22 % | 230.682 K -77.24 % | 1.014 M 187.17 % | 352.982 K -78.66 % | 1.654 M 265.87 % | 452.056 K -85.57 % | 3.133 M 131.60 % | 1.353 M -33.37 % | 2.031 M -22.55 % | 2.622 M -16.61 % | 3.144 M -23.89 % | 4.130 M -6.73 % | 4.428 M 437.69 % | 823.593 K -46.09 % | 1.528 M 33 968.33 % | 4.484 K -75.89 % | 18.600 K -4.32 % | 19.439 K -89.65 % | 187.886 K -58.69 % | 454.861 K -52.38 % | 955.165 K -16.68 % | 1.146 M 324 667.14 % | 353.000 -98.97 % | 34.315 K -54.77 % | 75.867 K 5 250.28 % | 1.418 K 982.44 % | 131.000 -40.45 % | 220.000 -29.03 % | 310.000 -22.50 % | 400.000 -91.12 % | 4.503 K 3 311.36 % | 132.000 -87.22 % | 1.033 K -55.42 % | 2.317 K -35.59 % | 3.597 K 22 381.25 % | 16.000 -78.95 % | 76.000 -98.91 % | 6.961 K -22.96 % | 9.036 K -27.11 % | 12.396 K -20.82 % | 15.656 K -17.27 % | 18.925 K -17.49 % | 22.937 K -34.41 % | 34.972 K -5.44 % | 36.985 K -13.01 % | 42.514 K -16.10 % | 50.675 K -17.04 % | 61.083 K 33.80 % | 45.651 K 6 412.27 % | 701.000 |
| Operating cash flow | -2.930 K -138.22 % | 7.666 K 317.04 % | -3.532 K 97.06 % | -120.176 K 44.76 % | -217.571 K -456.80 % | -39.075 K -830.51 % | 5.349 K 102.75 % | -194.676 K 81.00 % | -1.025 M -30.87 % | -782.992 K 64.38 % | -2.198 M -68.96 % | -1.301 M 19.75 % | -1.621 M 39.39 % | -2.675 M -70.72 % | -1.567 M -155.02 % | -614.371 K 70.09 % | -2.054 M -374.35 % | -432.988 K 60.56 % | -1.098 M -5 395.69 % | -19.974 K 96.64 % | -595.212 K 15.46 % | -704.031 K 61.88 % | -1.847 M -12 983.45 % | -14.116 K 92.97 % | -200.839 K 52.00 % | -418.447 K 6.38 % | -446.975 K 10.66 % | -500.304 K 27.62 % | -691.263 K -22.16 % | -565.854 K -1 129.93 % | -46.007 K 63.65 % | -126.552 K -5.42 % | -120.051 K -943.47 % | -11.505 K 74.19 % | -44.572 K -272.88 % | 25.782 K 199.31 % | -25.962 K -532.76 % | -4.103 K -121.18 % | 19.371 K 2 249.94 % | -901.000 29.83 % | -1.284 K -0.31 % | -1.280 K 92.20 % | -16.419 K -27 265.00 % | -60.000 99.13 % | -6.885 K -231.81 % | -2.075 K 38.24 % | -3.360 K -3.07 % | -3.260 K 0.31 % | -3.270 K 18.47 % | -4.011 K 66.67 % | -12.035 K -497.86 % | -2.013 K 63.59 % | -5.529 K 32.25 % | -8.161 K 21.59 % | -10.408 K 76.65 % | -44.568 K -199.15 % | 44.950 K 430.30 % | -13.609 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.420 K 88.03 % | -53.617 K 15.19 % | -63.218 K -69.15 % | -37.375 K 58.03 % | -89.050 K 35.88 % | -138.881 K -495 390.38 % | -28.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.930 K -138.22 % | 7.666 K 317.04 % | -3.532 K 97.06 % | -120.176 K 44.76 % | -217.571 K -456.80 % | -39.075 K -830.51 % | 5.349 K 102.75 % | -194.676 K 81.00 % | -1.025 M -30.87 % | -782.992 K 64.38 % | -2.198 M -68.96 % | -1.301 M 19.75 % | -1.621 M 39.54 % | -2.681 M -65.47 % | -1.620 M -139.14 % | -677.589 K 67.60 % | -2.091 M -300.59 % | -522.038 K 57.78 % | -1.237 M -6 082.32 % | -20.002 K 96.64 % | -595.212 K 15.46 % | -704.031 K 61.88 % | -1.847 M -12 983.45 % | -14.116 K 92.97 % | -200.839 K 52.00 % | -418.447 K 6.38 % | -446.975 K 10.66 % | -500.304 K 27.62 % | -691.263 K -22.16 % | -565.854 K -1 129.93 % | -46.007 K 63.65 % | -126.552 K -5.42 % | -120.051 K -943.47 % | -11.505 K 74.19 % | -44.572 K -272.88 % | 25.782 K 199.31 % | -25.962 K -532.76 % | -4.103 K -121.18 % | 19.371 K 2 249.94 % | -901.000 29.83 % | -1.284 K -0.31 % | -1.280 K 92.20 % | -16.419 K -27 265.00 % | -60.000 99.13 % | -6.885 K -231.81 % | -2.075 K 38.24 % | -3.360 K -3.07 % | -3.260 K 0.31 % | -3.270 K 18.47 % | -4.011 K 66.67 % | -12.035 K -497.86 % | -2.013 K 63.59 % | -5.529 K 32.25 % | -8.161 K 21.59 % | -10.408 K 76.65 % | -44.568 K -199.15 % | 44.950 K 430.30 % | -13.609 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |