1933 Industries Inc. TGIFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.351 M 5.90 % | 18.273 M 45.74 % | 12.538 M 4.70 % | 11.975 M 0.10 % | 11.963 M -33.76 % | 18.060 M 42.77 % | 12.650 M 1 127.79 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 -57.70 % | 409.000 -84.60 % | 2.655 K |
| Net income | -1.142 M 91.45 % | -13.364 M 24.95 % | -17.807 M -175.21 % | -6.470 M 69.96 % | -21.542 M -14.66 % | -18.787 M -221.43 % | -5.845 M -113.74 % | -2.734 M 25.59 % | -3.675 M -8 897.33 % | -40.843 K 53.87 % | -88.543 K 91.41 % | -1.030 M -560.97 % | -155.896 K 72.37 % | -564.161 K -271.15 % | -152.003 K -148.90 % | -61.071 K -105.55 % | -29.711 K |
| Income before tax | -2.254 M 83.23 % | -13.443 M 23.25 % | -17.517 M -201.73 % | -5.805 M 71.18 % | -20.145 M -2.53 % | -19.648 M -355.69 % | -4.312 M -69.30 % | -2.547 M 30.70 % | -3.675 M -8 897.33 % | -40.843 K 53.87 % | -88.543 K 91.41 % | -1.030 M -387.34 % | -211.439 K 62.76 % | -567.779 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.12 84.17 % | -0.74 47.34 % | -1.40 -188.18 % | -0.48 71.21 % | -1.68 -54.80 % | -1.09 -219.19 % | -0.34 86.21 % | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 313.671 K 103.39 % | -9.261 M -101.77 % | -4.590 M -69.66 % | -2.705 M 81.03 % | -14.262 M -53.03 % | -9.320 M -225.27 % | -2.865 M -13.11 % | -2.533 M | 0.000 | 0.000 100.00 % | -95.543 K -111.10 % | 860.743 K 996.97 % | -95.961 K 83.08 % | -567.063 K -273.57 % | -151.795 K -148.55 % | -61.071 K -105.55 % | -29.711 K |
| Net income ratio | -0.06 91.93 % | -0.73 48.51 % | -1.42 -162.85 % | -0.54 69.99 % | -1.80 -73.11 % | -1.04 -125.14 % | -0.46 82.59 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -878.63 -488.43 % | -149.32 -1 234.32 % | -11.19 |
| Ratio EBITDA | 0.02 103.20 % | -0.51 -38.44 % | -0.37 -62.05 % | -0.23 81.05 % | -1.19 -131.03 % | -0.52 -127.83 % | -0.23 90.79 % | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -877.43 -487.62 % | -149.32 -1 234.32 % | -11.19 |
| Gross profit ratio | 0.15 156.41 % | -0.27 -225.60 % | 0.21 -46.69 % | 0.40 110.75 % | 0.19 -34.88 % | 0.29 -42.48 % | 0.51 127.72 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 490.472 M 7.63 % | 455.695 M 1.11 % | 450.685 M 16.45 % | 387.006 M 35.14 % | 286.375 M 13.59 % | 252.121 M 30.99 % | 192.470 M 321.17 % | 45.699 M 156.30 % | 17.830 M 435.89 % | 3.327 M 82.09 % | 1.827 M 18.70 % | 1.539 M 21.92 % | 1.263 M 5.01 % | 1.202 M 133.26 % | 515.471 K 415.47 % | 100.000 K 93.68 % | 51.632 K |
| Weighted average shs out | 490.472 M 7.63 % | 455.695 M 1.11 % | 450.685 M 16.45 % | 387.006 M 35.14 % | 286.375 M 13.59 % | 252.121 M 30.99 % | 192.470 M 321.17 % | 45.699 M 156.30 % | 17.830 M 435.89 % | 3.327 M 82.09 % | 1.827 M 18.70 % | 1.539 M 21.92 % | 1.263 M 5.01 % | 1.202 M 133.26 % | 515.471 K 415.47 % | 100.000 K 93.68 % | 51.632 K |
| EPS diluted | 0.00 92.15 % | -0.03 25.82 % | -0.04 -136.53 % | -0.02 77.79 % | -0.08 -0.94 % | -0.07 -145.07 % | -0.03 49.16 % | -0.06 71.52 % | -0.21 -1 607.32 % | -0.01 74.64 % | -0.05 92.76 % | -0.67 -458.33 % | -0.12 74.47 % | -0.47 -62.07 % | -0.29 52.46 % | -0.61 -5.17 % | -0.58 |
| Earnings per share | 0.00 92.15 % | -0.03 25.82 % | -0.04 -136.53 % | -0.02 77.79 % | -0.08 -0.94 % | -0.07 -145.07 % | -0.03 49.16 % | -0.06 71.52 % | -0.21 -1 607.32 % | -0.01 74.64 % | -0.05 92.76 % | -0.67 -458.33 % | -0.12 74.47 % | -0.47 -62.07 % | -0.29 52.46 % | -0.61 -5.17 % | -0.58 |
| Gross profit | 2.942 M 159.74 % | -4.925 M -283.06 % | 2.690 M -44.18 % | 4.820 M 110.97 % | 2.285 M -56.87 % | 5.297 M -17.89 % | 6.451 M 2 695.98 % | 230.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 -57.70 % | 409.000 -84.60 % | 2.655 K |
| Income tax expense | -1.630 M -416.18 % | 515.534 K -6.10 % | 549.000 K 13.90 % | 482.000 K 476.42 % | -128.050 K 88.49 % | -1.112 M -194.40 % | 1.178 M 1 656.74 % | 67.081 K | 0.000 100.00 % | -163.372 K | 0.000 | 0.000 100.00 % | -55.543 K -1 435.19 % | -3.618 K | 0.000 -100.00 % | 61.071 K 105.55 % | 29.711 K |
| Cost of revenue | 16.409 M -24.75 % | 21.807 M 121.44 % | 9.848 M 37.63 % | 7.155 M -26.07 % | 9.678 M -24.17 % | 12.763 M 105.88 % | 6.199 M 675.31 % | 799.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.850 M -29.09 % | 4.019 M -39.41 % | 6.633 M -12.62 % | 7.591 M -48.35 % | 14.696 M 10.94 % | 13.246 M 62.08 % | 8.173 M 216.26 % | 2.584 M -29.68 % | 3.675 M 8 897.33 % | 40.843 K -55.63 % | 92.043 K 8.65 % | 84.714 K -44.70 % | 153.190 K -68.00 % | 478.668 K 214.98 % | 151.968 K 147.18 % | 61.480 K 89.95 % | 32.366 K |
| Selling and marketing expenses | 213.218 K -49.83 % | 425.007 K -26.18 % | 575.708 K 64.01 % | 351.012 K -82.76 % | 2.036 M 48.62 % | 1.370 M 104.07 % | 671.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.195 M | 0.000 -100.00 % | 3.300 M 13.60 % | 2.905 M 32.91 % | 2.186 M | 0.000 100.00 % | -565.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.258 M 21.13 % | 4.341 M -44.21 % | 7.780 M -7.82 % | 8.440 M -55.38 % | 18.917 M 23.92 % | 15.265 M 67.34 % | 9.123 M 251.18 % | 2.598 M -29.31 % | 3.675 M 8 897.33 % | 40.843 K -55.63 % | 92.043 K 8.33 % | 84.969 K -44.90 % | 154.210 K -72.84 % | 567.779 K 273.11 % | 152.176 K 147.52 % | 61.480 K 89.95 % | 32.366 K |
| Cost and expenses | 21.667 M -17.13 % | 26.147 M 52.66 % | 17.128 M 9.83 % | 15.595 M -45.46 % | 28.595 M 2.02 % | 28.028 M 82.93 % | 15.322 M 351.00 % | 3.397 M -7.55 % | 3.675 M 8 897.33 % | 40.843 K -55.63 % | 92.043 K 8.33 % | 84.969 K -44.90 % | 154.210 K -72.84 % | 567.779 K 273.11 % | 152.176 K 147.52 % | 61.480 K 89.95 % | 32.366 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.063 M -29.44 % | 4.341 M -3.11 % | 4.480 M -19.06 % | 5.535 M -66.92 % | 16.732 M 14.47 % | 14.616 M 65.27 % | 8.844 M 242.24 % | 2.584 M -29.68 % | 3.675 M 8 897.33 % | 40.843 K -55.63 % | 92.043 K 8.65 % | 84.714 K -44.70 % | 153.190 K -68.00 % | 478.668 K 214.98 % | 151.968 K 147.18 % | 61.480 K 89.95 % | 32.366 K |
| Interest income | 0.000 | 0.000 -100.00 % | 16.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 -57.70 % | 409.000 | 0.000 |
| Interest expense | 488.618 K -71.59 % | 1.720 M -2.25 % | 1.760 M -16.48 % | 2.107 M -43.03 % | 3.698 M 32.60 % | 2.789 M 231.17 % | 842.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.079 M 917.12 % | 204.415 K -59.10 % | 499.846 K -49.68 % | 993.307 K -54.55 % | 2.186 M 236.79 % | 648.966 K 132.93 % | 278.607 K 1 959.18 % | 13.530 K -99.20 % | 1.702 M 941.61 % | 163.372 K 4 767.77 % | -3.500 K -1 472.55 % | 255.000 -75.00 % | 1.020 K 42.46 % | 716.000 244.23 % | 208.000 | 0.000 | 0.000 |
| Operating income | -2.316 M 75.00 % | -9.266 M -101.86 % | -4.590 M -26.78 % | -3.620 M 78.23 % | -16.633 M -66.85 % | -9.968 M -207.92 % | -3.237 M -27.15 % | -2.546 M 30.71 % | -3.675 M -8 897.33 % | -40.843 K 55.63 % | -92.043 K 91.07 % | -1.030 M -387.34 % | -211.439 K 62.76 % | -567.779 K -273.53 % | -152.003 K -148.90 % | -61.071 K -105.55 % | -29.711 K |
| Operating income ratio | -0.12 76.39 % | -0.51 -38.51 % | -0.37 -21.09 % | -0.30 78.26 % | -1.39 -151.90 % | -0.55 -115.68 % | -0.26 89.64 % | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -878.63 -488.43 % | -149.32 -1 234.32 % | -11.19 |
| Total other income expenses net | 62.266 K 101.30 % | -4.806 M 62.82 % | -12.927 M -491.62 % | -2.185 M 37.80 % | -3.513 M 63.71 % | -9.679 M -392.89 % | -1.964 M -916.19 % | -193.245 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.071 K 105.55 % | 29.711 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.327 M -0.92 % | 16.478 M -4.85 % | 17.318 M 28.61 % | 13.465 M -41.41 % | 22.983 M 330.15 % | 5.343 M 275.08 % | -3.052 M -357.42 % | 1.186 M 889.65 % | 119.792 K | 0.000 100.00 % | -49.437 K -772.83 % | -5.664 K 53.85 % | -12.274 K 87.58 % | -98.813 K 92.53 % | -1.324 M -751.38 % | -155.466 K 34.96 % | -239.026 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.353 M 9 046.01 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.776 M -4.53 % | 17.571 M -0.62 % | 17.681 M -1.06 % | 17.871 M -30.58 % | 25.745 M 12.14 % | 22.957 M 1 045.34 % | 2.004 M 12.34 % | 1.784 M 1 374.51 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.008 M 2.75 % | 9.740 M 6.77 % | 9.123 M 3.38 % | 8.825 M 18.12 % | 7.471 M 18.19 % | 6.321 M 270.01 % | 1.708 M 81.85 % | 939.378 K 1.50 % | 925.493 K 4 445 919 925 262 936 064.00 % | 0.000 -100.00 % | 134.862 K 0.00 % | 134.862 K -13.06 % | 155.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -97.399 M -1.65 % | -95.820 M -16.21 % | -82.456 M -27.54 % | -64.649 M -11.47 % | -57.996 M -59.72 % | -36.311 M -195.33 % | -12.295 M -90.62 % | -6.450 M -73.59 % | -3.716 M -8 997.33 % | -40.843 K 97.55 % | -1.669 M -5.60 % | -1.580 M -177.20 % | -570.085 K 26.44 % | -774.984 K -219.21 % | -242.785 K -167.44 % | -90.782 K -205.55 % | -29.711 K |
| Common stock | 83.857 M 1.78 % | 82.387 M 0.65 % | 81.855 M 0.05 % | 81.817 M 15.42 % | 70.888 M 5.07 % | 67.468 M 42.52 % | 47.339 M 120.88 % | 21.432 M 758.56 % | 2.496 M 570.04 % | 372.555 K -76.22 % | 1.567 M 0.00 % | 1.567 M 2.48 % | 1.529 M | 0.000 | 0.000 -100.00 % | 231.926 K 1.58 % | 228.324 K |
| Total equity | -4.835 M 8.13 % | -5.263 M -169.96 % | 7.523 M -70.19 % | 25.233 M 29.72 % | 19.452 M -47.69 % | 37.188 M 0.55 % | 36.983 M 131.05 % | 16.007 M 5 546.83 % | -293.875 K -188.59 % | 331.712 K 782.66 % | 37.581 K -70.20 % | 126.124 K -88.68 % | 1.114 M -13.20 % | 1.284 M -19.75 % | 1.599 M 890.98 % | 161.399 K -26.26 % | 218.868 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.282 M 29.47 % | 12.575 M -1.88 % | 12.816 M -26.39 % | 17.411 M -31.58 % | 25.450 M 11.08 % | 22.911 M 1 065.95 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.282 M 29.47 % | 12.575 M -1.88 % | 12.816 M -26.39 % | 17.411 M -31.58 % | 25.450 M 10.48 % | 23.036 M 1 072.31 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 919.044 K 47.40 % | 623.496 K 248.68 % | 178.817 K 264.42 % | -108.753 K -136.85 % | 295.088 K -21.32 % | 375.030 K | 0.000 -100.00 % | 542.653 K 51.32 % | 358.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.886 K 287.54 % | 21.646 K 5.00 % | 20.615 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 488.899 K 265.68 % | -295.088 K 21.32 % | -375.030 K | 0.000 -100.00 % | 493.466 K 169.74 % | -707.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 494.218 K -90.11 % | 4.996 M 2.69 % | 4.865 M 958.61 % | 459.553 K 55.73 % | 295.088 K 546.20 % | 45.665 K 16.08 % | 39.339 K -97.80 % | 1.784 M 1 374.51 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.422 M -49.36 % | 10.708 M 23.49 % | 8.671 M 219.98 % | 2.710 M 61.05 % | 1.683 M 17.71 % | 1.429 M -40.22 % | 2.391 M -17.28 % | 2.890 M 308.51 % | 707.568 K 1 469.62 % | 45.079 K 158.63 % | 17.430 K -82.29 % | 98.400 K 34.43 % | 73.200 K 71.87 % | 42.591 K -49.23 % | 83.886 K 287.54 % | 21.646 K 5.00 % | 20.615 K |
| Total liabilities | 21.704 M -6.78 % | 23.283 M 8.36 % | 21.487 M 6.79 % | 20.121 M -25.84 % | 27.132 M 10.90 % | 24.466 M 461.64 % | 4.356 M 50.71 % | 2.890 M 308.51 % | 707.568 K 1 469.62 % | 45.079 K 158.63 % | 17.430 K -82.29 % | 98.400 K 34.43 % | 73.200 K 71.87 % | 42.591 K -49.23 % | 83.886 K 287.54 % | 21.646 K 5.00 % | 20.615 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.688 M -83 850.38 % | 45.000 K | 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 -100.00 % | 34.353 M 9 046.01 % | -384.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 3.73 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.492 M -71.07 % | 15.527 M -7.03 % | 16.701 M 2.04 % | 16.367 M -23.07 % | 21.275 M 36.84 % | 15.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.492 M -71.07 % | 15.527 M -7.03 % | 16.701 M 2.04 % | 16.367 M -23.07 % | 21.275 M 36.84 % | 15.547 M 3 896.65 % | 389.000 K 3.73 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.885 M -5.77 % | 11.551 M -5.09 % | 12.171 M -34.84 % | 18.678 M -15.47 % | 22.095 M 3.63 % | 21.321 M 219.84 % | 6.666 M 383.56 % | 1.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -81.69 % | 1.158 M -1.34 % | 1.174 M 253.50 % | 332.033 K | 0.000 | 0.000 |
| Total non current assets | 10.885 M -5.77 % | 11.551 M -30.68 % | 16.663 M -51.29 % | 34.205 M -11.83 % | 38.796 M 2.94 % | 37.688 M 34.88 % | 27.941 M 65.08 % | 16.925 M 4 251.03 % | 389.000 K 3.73 % | 375.000 K | 0.000 -100.00 % | 212.000 K -81.69 % | 1.158 M -1.34 % | 1.174 M 253.50 % | 332.033 K | 0.000 | 0.000 |
| Other current assets | 374.720 K -30.50 % | 539.131 K -84.49 % | 3.476 M 294.49 % | 881.174 K -7.70 % | 954.730 K -50.93 % | 1.946 M -59.31 % | 4.782 M 681.65 % | 611.798 K 6 838.85 % | 8.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 K -83.42 % | 10.572 K 16.48 % | 9.076 K -63.70 % | 25.000 K | 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 |
| cash and cash equivalents | 449.184 K -58.89 % | 1.093 M 200.75 % | 363.274 K -91.75 % | 4.406 M 59.54 % | 2.762 M -84.32 % | 17.614 M 248.36 % | 5.056 M 744.61 % | 598.641 K 49 456.37 % | 1.208 K | 0.000 -100.00 % | 49.437 K 772.83 % | 5.664 K -53.85 % | 12.274 K -87.58 % | 98.813 K -92.53 % | 1.324 M 751.38 % | 155.466 K -34.96 % | 239.026 K |
| Cash and short term investments | 449.184 K -58.89 % | 1.093 M 200.75 % | 363.274 K -91.75 % | 4.406 M 59.54 % | 2.762 M -84.32 % | 17.614 M 248.36 % | 5.056 M 744.61 % | 598.641 K 49 456.37 % | 1.208 K | 0.000 -100.00 % | 49.437 K 772.83 % | 5.664 K -53.85 % | 12.274 K -87.58 % | 98.813 K -92.53 % | 1.324 M 751.38 % | 155.466 K -34.96 % | 239.026 K |
| Total current assets | 5.984 M -7.49 % | 6.468 M -47.61 % | 12.347 M 10.74 % | 11.149 M 43.14 % | 7.789 M -67.50 % | 23.966 M 78.87 % | 13.399 M 579.51 % | 1.972 M 7 885.55 % | 24.693 K 1 278.73 % | 1.791 K -96.74 % | 55.011 K 339.24 % | 12.524 K -57.27 % | 29.308 K -80.77 % | 152.389 K -88.72 % | 1.351 M 638.23 % | 183.045 K -23.57 % | 239.483 K |
| Inventory | 3.151 M 20.95 % | 2.605 M -63.67 % | 7.173 M 41.59 % | 5.066 M 64.23 % | 3.085 M 15.07 % | 2.681 M 19.45 % | 2.244 M 228.17 % | 683.822 K | 0.000 100.00 % | -1.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.009 M -9.98 % | 2.231 M 67.13 % | 1.335 M 67.64 % | 796.390 K -19.39 % | 988.009 K -42.76 % | 1.726 M 31.10 % | 1.317 M 1 596.34 % | 77.612 K | 0.000 | 0.000 -100.00 % | 5.574 K -18.75 % | 6.860 K -55.11 % | 15.281 K -64.47 % | 43.004 K 131.09 % | 18.609 K 621.56 % | 2.579 K 464.33 % | 457.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M 883.78 % | 339.000 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 | 0.000 | 0.000 |
| Account payables | 3.945 M 16.22 % | 3.394 M 31.72 % | 2.577 M 86.56 % | 1.381 M -0.46 % | 1.388 M 37.55 % | 1.009 M -6.49 % | 1.079 M 116.34 % | 498.666 K 118.76 % | 227.955 K 405.68 % | 45.079 K 158.63 % | 17.430 K -82.29 % | 98.400 K 34.43 % | 73.200 K 71.87 % | 42.591 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 64.313 K -96.20 % | 1.694 M 61.31 % | 1.050 M 114.82 % | 488.899 K | 0.000 | 0.000 -100.00 % | 1.273 M 1 858.28 % | 65.003 K | 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 -100.00 % | 9.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.301 M 17.13 % | -1.570 M -57.20 % | -998.876 K -31.42 % | -760.081 K 16.49 % | -910.138 K -214.42 % | -289.466 K -225.07 % | 231.439 K 170.19 % | 85.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.852 M 5.70 % | 13.105 M -0.01 % | 13.107 M -3.88 % | 13.636 M -8.00 % | 14.822 M 13.33 % | 13.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.598 K 0.00 % | 4.598 K | 0.000 -100.00 % | 1.884 M 2.26 % | 1.842 M 630.51 % | 252.181 K 1 145.03 % | 20.255 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -63.13 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.868 M -6.39 % | 18.020 M -37.88 % | 29.010 M -36.04 % | 45.354 M -2.64 % | 46.584 M -24.44 % | 61.654 M 49.14 % | 41.340 M 118.76 % | 18.897 M 4 467.97 % | 413.693 K 9.79 % | 376.791 K 584.94 % | 55.011 K -75.50 % | 224.524 K -81.09 % | 1.187 M -10.47 % | 1.326 M -21.22 % | 1.683 M 819.62 % | 183.045 K -23.57 % | 239.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 11.780 M 2 478.55 % | 456.862 K 132.13 % | -1.422 M -122.50 % | 6.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.543 K -1 435.19 % | -3.618 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 31.471 K -82.83 % | 183.238 K 1 381.31 % | 12.370 K -98.79 % | 1.025 M -42.50 % | 1.783 M -22.65 % | 2.305 M 151.63 % | 915.896 K 50.59 % | 608.214 K 17.06 % | 519.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.870 K 474.96 % | 24.327 K | 0.000 -100.00 % | 16.343 K |
| Change in working capital | -1.007 M -122.73 % | 4.429 M 380.90 % | -1.577 M -269.45 % | -426.731 K -168.84 % | 619.880 K 118.90 % | -3.279 M -435.84 % | -611.966 K -213.22 % | -195.380 K -164.69 % | 302.004 K 639.43 % | 40.843 K 151.26 % | -79.684 K -325.26 % | 35.374 K -47.32 % | 67.151 K 199.95 % | -67.186 K -1 739.20 % | -3.653 K -234.83 % | -1.091 K -105.41 % | 20.158 K |
| Accounts receivables | 128.080 K 114.83 % | -863.693 K -153.56 % | -340.631 K -956.15 % | -32.252 K -104.33 % | 744.986 K 123.38 % | -3.187 M -1 078.91 % | -270.326 K -235.41 % | 199.636 K 1 650.21 % | -12.878 K | 0.000 -100.00 % | 1.286 K -84.73 % | 8.421 K -69.62 % | 27.723 K 213.64 % | -24.395 K -52.18 % | -16.030 K | 0.000 100.00 % | -457.000 |
| Inventory | -547.670 K -114.89 % | 3.679 M 205.72 % | -3.480 M -250.18 % | -993.807 K 19.60 % | -1.236 M -193.97 % | -420.472 K 20.53 % | -529.079 K -3 074.60 % | -16.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 881.932 K -27.41 % | 1.215 M -7.54 % | 1.314 M 2 373.79 % | 53.114 K 610.56 % | 7.475 K -97.36 % | 283.234 K -17.06 % | 341.484 K 170.06 % | -487.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.469 M -468.94 % | 398.219 K -57.19 % | 930.223 K 70.30 % | 546.214 K -50.50 % | 1.103 M 2 352.22 % | 45.000 K 129.21 % | -154.045 K -149.90 % | 308.681 K -1.97 % | 314.882 K 4 497.79 % | -7.160 K 91.16 % | -80.970 K -400.41 % | 26.953 K -31.64 % | 39.428 K 192.14 % | -42.791 K -445.73 % | 12.377 K | 0.000 -100.00 % | 20.615 K |
| Other non cash items | 1.213 M -80.21 % | 6.129 M 628.88 % | 840.844 K 296.97 % | -426.890 K -122.80 % | 1.872 M 35.62 % | 1.381 M 49.01 % | 926.458 K 1 273.34 % | 67.460 K -96.58 % | 1.973 M 1 057.02 % | 170.532 K 4 972.34 % | -3.500 K -100.37 % | 945.457 K 1 552.06 % | 57.229 K 43.07 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.692 M 210.77 % | -1.528 M 69.96 % | -5.085 M -8.99 % | -4.666 M 68.85 % | -14.979 M -34.20 % | -11.161 M -180.36 % | -3.981 M -77.19 % | -2.247 M -155.29 % | -880.100 K | 0.000 100.00 % | -171.727 K -248.05 % | -49.340 K 42.65 % | -86.039 K 81.06 % | -454.379 K -246.53 % | -131.121 K -110.93 % | -62.162 K -1 015.49 % | 6.790 K |
| Investments in property plant and equipment | -890.780 K -11.07 % | -801.989 K -5 279.59 % | -14.908 K 96.73 % | -456.360 K 58.34 % | -1.095 M 93.59 % | -17.099 M -217.17 % | -5.391 M -11 534.03 % | -46.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 99.94 % | -770.407 K -168.21 % | -287.241 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 100.00 % | -25.594 K 99.39 % | -4.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.954 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 16.489 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 |
| Other investing activites | 0.000 -100.00 % | 3.135 M 18 911.57 % | 16.489 K | 0.000 100.00 % | -140.378 K -103.17 % | 4.426 M 203.51 % | -4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 |
| Net cash used for investing activites | -890.780 K -138.18 % | 2.333 M 147 454.02 % | 1.581 K 100.35 % | -456.360 K 63.07 % | -1.236 M 90.25 % | -12.673 M -30.75 % | -9.692 M -127.99 % | -4.251 M | 0.000 | 0.000 -100.00 % | 215.500 K 76 048.41 % | 283.000 156.60 % | -500.000 99.94 % | -770.407 K -193.78 % | -262.241 K -948.96 % | -25.000 K | 0.000 |
| Debt repayment | -1.461 M -322.35 % | -345.980 K 14.21 % | -403.310 K -267.18 % | -109.839 K 27.80 % | -152.127 K -101.06 % | 14.294 M 234.88 % | 4.268 M 1 232.27 % | 320.389 K 164.78 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 79.434 K | 0.000 -100.00 % | 6.662 M 458.05 % | 1.194 M -73.47 % | 4.500 M -68.16 % | 14.134 M 141.47 % | 5.853 M 1 953.85 % | 285.000 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 1.839 M 50 948.03 % | 3.602 K -98.97 % | 350.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.764 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 79.434 K -95.90 % | 1.938 M 493.39 % | -492.645 K -140.92 % | 1.204 M -93.15 % | 17.585 M 24.41 % | 14.134 M 1 479.16 % | 895.044 K 88.31 % | 475.307 K 11 882 575.00 % | 4.000 | 0.000 100.00 % | -12.553 K | 0.000 | 0.000 100.00 % | -277.255 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.461 M -448.22 % | -266.546 K -117.37 % | 1.535 M -74.67 % | 6.060 M 476.18 % | 1.052 M -97.11 % | 36.379 M 97.68 % | 18.403 M 160.33 % | 7.069 M 702.09 % | 881.307 K | 0.000 | 0.000 -100.00 % | 42.447 K | 0.000 | 0.000 -100.00 % | 1.561 M 43 250.78 % | 3.602 K -98.45 % | 232.236 K |
| Effect of forex changes on cash | 16.165 K -91.53 % | 190.872 K 138.68 % | -493.467 K -169.80 % | 706.927 K 127.81 % | 310.308 K 2 320.69 % | 12.819 K 104.72 % | -271.845 K -1 124.94 % | 26.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -643.378 K -188.22 % | 729.288 K 118.04 % | -4.043 M -345.85 % | 1.644 M 111.07 % | -14.852 M -218.27 % | 12.558 M 181.72 % | 4.458 M 646.12 % | 597.433 K 49 397.35 % | 1.207 K | 0.000 -100.00 % | 43.773 K 762.22 % | -6.610 K 92.36 % | -86.539 K 92.93 % | -1.225 M -204.85 % | 1.168 M 1 497.96 % | -83.560 K -134.96 % | 239.026 K |
| Cash at beginning of period | 1.093 M 200.75 % | 363.274 K -91.75 % | 4.406 M 59.54 % | 2.762 M -84.32 % | 17.614 M 248.36 % | 5.056 M 744.61 % | 598.641 K 49 456.37 % | 1.208 K | 0.000 | 0.000 -100.00 % | 5.664 K -53.85 % | 12.274 K -87.58 % | 98.813 K -92.53 % | 1.324 M 751.38 % | 155.466 K -34.96 % | 239.026 K | 0.000 |
| Cash at end of period | 449.184 K -58.89 % | 1.093 M 200.75 % | 363.274 K -91.75 % | 4.406 M 59.54 % | 2.762 M -84.32 % | 17.614 M 248.36 % | 5.056 M 744.61 % | 598.641 K 49 456.37 % | 1.208 K | 0.000 -100.00 % | 49.437 K 772.83 % | 5.664 K -53.85 % | 12.274 K -87.58 % | 98.813 K -92.53 % | 1.324 M 751.38 % | 155.466 K -34.96 % | 239.026 K |
| Operating cash flow | 1.692 M 210.77 % | -1.528 M 69.96 % | -5.085 M -8.99 % | -4.666 M 68.85 % | -14.979 M -34.20 % | -11.161 M -180.36 % | -3.981 M -77.19 % | -2.247 M -155.29 % | -880.100 K | 0.000 100.00 % | -171.727 K -248.05 % | -49.340 K 42.65 % | -86.039 K 81.06 % | -454.379 K -246.53 % | -131.121 K -110.93 % | -62.162 K -1 015.49 % | 6.790 K |
| Capital expenditure | -890.780 K -11.07 % | -801.989 K -5 279.59 % | -14.908 K 96.73 % | -456.360 K 58.34 % | -1.095 M 93.59 % | -17.099 M -217.17 % | -5.391 M -11 534.03 % | -46.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 99.94 % | -770.407 K -168.21 % | -287.241 K | 0.000 | 0.000 |
| Free CashFlow | 801.711 K 134.41 % | -2.330 M 54.32 % | -5.100 M 0.43 % | -5.122 M 68.13 % | -16.074 M 43.12 % | -28.260 M -201.53 % | -9.372 M -308.69 % | -2.293 M -160.56 % | -880.100 K | 0.000 100.00 % | -171.727 K -248.05 % | -49.340 K 42.99 % | -86.539 K 92.93 % | -1.225 M -192.76 % | -418.362 K -573.02 % | -62.162 K -1 015.49 % | 6.790 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.730 M 7.18 % | 4.413 M 10.53 % | 3.993 M -5.51 % | 4.226 M -13.15 % | 4.866 M 6.76 % | 4.558 M -13.73 % | 5.283 M 7.00 % | 4.938 M 21.23 % | 4.073 M 12.33 % | 3.626 M -35.66 % | 5.636 M 116.15 % | 2.608 M -38.74 % | 4.256 M 32.67 % | 3.208 M 30.09 % | 2.466 M -1.76 % | 2.510 M -25.53 % | 3.371 M -1.07 % | 3.407 M 26.76 % | 2.688 M 12.54 % | 2.388 M -6.50 % | 2.554 M -18.64 % | 3.139 M -19.12 % | 3.881 M -26.00 % | 5.245 M 14.09 % | 4.597 M 23.55 % | 3.721 M -19.40 % | 4.617 M 18.22 % | 3.905 M 17.72 % | 3.317 M 11.98 % | 2.963 M 20.22 % | 2.464 M 139.20 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -43.42 % | 76.000 40.74 % | 54.000 35.00 % | 40.000 -6.98 % | 43.000 -14.00 % | 50.000 -81.88 % | 276.000 | 0.000 |
| Net income | 383.273 K 216.84 % | -328.033 K 44.12 % | -587.031 K -6 945.84 % | 8.575 K -48.63 % | 16.694 K 102.25 % | -741.280 K -104.33 % | -362.786 K 95.87 % | -8.774 M -180.87 % | -3.124 M -676.44 % | -402.321 K 62.19 % | -1.064 M 70.84 % | -3.649 M 70.50 % | -12.371 M -1 383.49 % | -833.913 K 12.48 % | -952.799 K 65.57 % | -2.767 M -811.17 % | 389.107 K 127.61 % | -1.409 M 47.49 % | -2.683 M 61.74 % | -7.012 M -51.31 % | -4.635 M 24.49 % | -6.137 M -63.33 % | -3.758 M 31.24 % | -5.465 M 22.65 % | -7.065 M -141.38 % | -2.927 M 3.72 % | -3.040 M 19.81 % | -3.791 M -539.32 % | -592.980 K 28.76 % | -832.342 K -32.44 % | -628.457 K 68.78 % | -2.013 M -268.67 % | -545.987 K -128.36 % | -239.089 K -111.04 % | -113.290 K 94.03 % | -1.896 M -721.84 % | -230.757 K 68.08 % | -722.815 K -285.69 % | -187.409 K -384.31 % | -38.696 K 33.32 % | -58.034 K -166.91 % | -21.743 K -151.36 % | -8.650 K 79.25 % | -41.691 K -153.30 % | -16.459 K 98.31 % | -973.826 K -5 761.48 % | -16.614 K -35.44 % | -12.267 K 55.75 % | -27.719 K 60.83 % | -70.768 K -143.42 % | -29.072 K -18.18 % | -24.599 K 21.80 % | -31.457 K 82.99 % | -184.974 K -251.86 % | -52.571 K 49.32 % | -103.741 K 53.45 % | -222.875 K -129.67 % | -97.042 K -169.05 % | -36.069 K -343.82 % | -8.127 K 24.51 % | -10.765 K 54.21 % | -23.507 K -12.69 % | -20.859 K -248.87 % | -5.979 K 44.26 % | -10.726 K 31.78 % | -15.723 K |
| Income before tax | 472.396 K 250.75 % | -313.370 K 45.77 % | -577.829 K 52.20 % | -1.209 M -1 571.03 % | 82.179 K 112.56 % | -654.155 K -71.96 % | -380.411 K 95.81 % | -9.070 M -169.76 % | -3.362 M -854.91 % | -352.116 K 46.52 % | -658.392 K 83.91 % | -4.091 M 64.91 % | -11.657 M -1 147.39 % | -934.512 K -12.03 % | -834.127 K 61.44 % | -2.163 M -471.21 % | 582.673 K 141.35 % | -1.409 M 49.96 % | -2.816 M 45.62 % | -5.178 M -9.48 % | -4.730 M 26.34 % | -6.421 M -68.26 % | -3.816 M 31.22 % | -5.549 M 21.03 % | -7.027 M -65.12 % | -4.256 M -46.58 % | -2.903 M -16.54 % | -2.491 M -367.09 % | -533.363 K 28.88 % | -749.897 K -39.63 % | -537.067 K 70.57 % | -1.825 M -234.27 % | -545.986 K -128.36 % | -239.090 K -111.04 % | -113.290 K 94.03 % | -1.896 M -721.84 % | -230.757 K 68.08 % | -722.815 K -284.44 % | -188.019 K -385.89 % | -38.696 K 33.32 % | -58.034 K -166.91 % | -21.743 K -151.36 % | -8.650 K 79.25 % | -41.691 K -153.30 % | -16.459 K 98.31 % | -973.826 K -5 761.48 % | -16.614 K -35.44 % | -12.267 K 55.75 % | -27.719 K 76.06 % | -115.792 K -192.47 % | -39.591 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 |
| Income before tax ratio | 0.10 240.65 % | -0.07 50.93 % | -0.14 49.41 % | -0.29 -1 793.75 % | 0.02 111.77 % | -0.14 -99.34 % | -0.07 96.08 % | -1.84 -122.51 % | -0.83 -750.12 % | -0.10 16.88 % | -0.12 92.55 % | -1.57 42.71 % | -2.74 -840.20 % | -0.29 13.88 % | -0.34 60.75 % | -0.86 -598.44 % | 0.17 141.79 % | -0.41 60.52 % | -1.05 51.68 % | -2.17 -17.09 % | -1.85 9.47 % | -2.05 -108.03 % | -0.98 7.06 % | -1.06 30.78 % | -1.53 -33.64 % | -1.14 -81.86 % | -0.63 1.42 % | -0.64 -296.79 % | -0.16 36.48 % | -0.25 -16.15 % | -0.22 87.70 % | -1.77 | 0.00 | 0.00 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.224 M 129.38 % | 533.665 K 2.33 % | 521.493 K 132.94 % | -1.583 M -229.37 % | 1.224 M 526.79 % | 195.238 K -59.14 % | 477.820 K 118.32 % | -2.608 M 9.18 % | -2.871 M -2 029.50 % | 148.802 K -44.60 % | 268.607 K 108.66 % | -3.103 M -862.41 % | 406.989 K 197.85 % | -415.925 K -271.56 % | -111.941 K 93.28 % | -1.665 M -241.62 % | 1.176 M 345.65 % | -478.688 K 70.17 % | -1.605 M 57.21 % | -3.751 M -14.98 % | -3.262 M 35.22 % | -5.036 M -111.40 % | -2.382 M 10.94 % | -2.675 M 10.25 % | -2.980 M -97.08 % | -1.512 M 29.36 % | -2.141 M -18.48 % | -1.807 M -923.39 % | -176.539 K 63.54 % | -484.186 K -15.06 % | -420.810 K 74.42 % | -1.645 M | 0.000 | 0.000 | 0.000 100.00 % | -1.896 M | 0.000 | 0.000 100.00 % | -188.019 K -385.89 % | -38.696 K 33.32 % | -58.034 K -166.91 % | -21.743 K -151.36 % | -8.650 K 82.23 % | -48.691 K -195.83 % | -16.459 K -101.80 % | 915.940 K 5 612.73 % | -16.615 K -49.43 % | -11.119 K 59.51 % | -27.464 K 52.90 % | -58.308 K -48.23 % | -39.336 K -61.58 % | -24.344 K 21.98 % | -31.202 K 83.42 % | -188.188 K -258.68 % | -52.467 K 49.37 % | -103.637 K 53.48 % | -222.771 K -129.56 % | -97.042 K -168.73 % | -36.112 K -340.23 % | -8.203 K 24.18 % | -10.819 K 53.98 % | -23.507 K -12.69 % | -20.859 K -248.87 % | -5.979 K 44.26 % | -10.726 K 38.73 % | -17.507 K |
| Net income ratio | 0.08 209.01 % | -0.07 49.44 % | -0.15 -7 345.10 % | 0.00 -40.86 % | 0.00 102.11 % | -0.16 -136.86 % | -0.07 96.14 % | -1.78 -131.68 % | -0.77 -591.23 % | -0.11 41.23 % | -0.19 86.51 % | -1.40 51.85 % | -2.91 -1 018.15 % | -0.26 32.72 % | -0.39 64.95 % | -1.10 -1 054.92 % | 0.12 127.91 % | -0.41 58.57 % | -1.00 66.00 % | -2.94 -61.83 % | -1.81 7.18 % | -1.96 -101.93 % | -0.97 7.07 % | -1.04 32.20 % | -1.54 -95.37 % | -0.79 -19.46 % | -0.66 32.17 % | -0.97 -443.10 % | -0.18 36.38 % | -0.28 -10.17 % | -0.26 86.95 % | -1.95 | 0.00 | 0.00 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -838.81 -684.42 % | -106.93 46.36 % | -199.35 66.08 % | -587.68 -21.15 % | -485.09 -305.66 % | -119.58 -207.70 % | -38.86 | 0.00 |
| Ratio EBITDA | 0.26 114.01 % | 0.12 -7.41 % | 0.13 134.86 % | -0.37 -248.95 % | 0.25 487.13 % | 0.04 -52.64 % | 0.09 117.13 % | -0.53 25.08 % | -0.70 -1 817.76 % | 0.04 -13.90 % | 0.05 104.00 % | -1.19 -1 344.50 % | 0.10 173.75 % | -0.13 -185.62 % | -0.05 93.16 % | -0.66 -290.16 % | 0.35 348.30 % | -0.14 76.47 % | -0.60 61.98 % | -1.57 -22.97 % | -1.28 20.38 % | -1.60 -161.36 % | -0.61 -20.36 % | -0.51 21.33 % | -0.65 -59.51 % | -0.41 12.35 % | -0.46 -0.22 % | -0.46 -769.37 % | -0.05 67.44 % | -0.16 4.29 % | -0.17 89.31 % | -1.60 | 0.00 | 0.00 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -839.81 -678.08 % | -107.93 46.13 % | -200.35 65.91 % | -587.68 -21.15 % | -485.09 -305.66 % | -119.58 -207.70 % | -38.86 | 0.00 |
| Gross profit ratio | 0.53 54.12 % | 0.34 4.65 % | 0.33 155.65 % | -0.59 -286.05 % | 0.32 -6.91 % | 0.34 9.05 % | 0.31 267.35 % | 0.08 121.63 % | -0.39 -735.87 % | -0.05 -135.45 % | 0.13 118.22 % | -0.73 -253.73 % | 0.47 3.08 % | 0.46 2.46 % | 0.45 1 684.11 % | -0.03 -103.86 % | 0.73 47.12 % | 0.50 83.49 % | 0.27 924.88 % | 0.03 -92.59 % | 0.36 244.52 % | -0.25 -146.01 % | 0.54 554.22 % | 0.08 -66.84 % | 0.25 -55.89 % | 0.56 34.12 % | 0.42 -28.12 % | 0.58 31.99 % | 0.44 -17.23 % | 0.53 15.84 % | 0.46 -53.99 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 4.54 % | 469.152 M 1.72 % | 461.234 M 0.00 % | 461.234 M 0.81 % | 457.535 M 1.15 % | 452.312 M 0.28 % | 451.046 M 0.08 % | 450.699 M 0.00 % | 450.699 M 0.00 % | 450.699 M 0.01 % | 450.641 M 0.20 % | 449.723 M 22.95 % | 365.764 M 7.58 % | 339.996 M 5.93 % | 320.971 M 10.77 % | 289.766 M 1.50 % | 285.479 M 0.00 % | 285.479 M 0.25 % | 284.780 M 1.89 % | 279.500 M 13.68 % | 245.862 M 3.08 % | 238.523 M 2.65 % | 232.354 M -0.02 % | 232.411 M 6.66 % | 217.899 M 22.54 % | 177.813 M 289.10 % | 45.699 M -69.46 % | 149.641 M 334.82 % | 34.414 M 73.39 % | 19.848 M 0.38 % | 19.773 M -49.78 % | 39.377 M 0.37 % | 39.232 M 28.20 % | 30.602 M 403.10 % | 6.083 M 82.82 % | 3.327 M 45.05 % | 2.294 M 25.54 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M -13.24 % | 2.106 M 15.26 % | 1.827 M 43.06 % | 1.277 M 0.00 % | 1.277 M 0.73 % | 1.268 M 0.37 % | 1.263 M 0.22 % | 1.261 M 0.00 % | 1.261 M 1.81 % | 1.238 M 2.28 % | 1.211 M 0.83 % | 1.201 M 1.95 % | 1.178 M 92.16 % | 612.764 K 11.81 % | 548.043 K 82.68 % | 300.000 K 70.89 % | 175.555 K 75.56 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -58.18 % | 239.130 K |
| Weighted average shs out | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 0.00 % | 490.472 M 4.54 % | 469.152 M 1.72 % | 461.234 M 0.00 % | 461.234 M 0.81 % | 457.535 M 1.15 % | 452.312 M 0.28 % | 451.046 M 0.08 % | 450.699 M 0.00 % | 450.699 M 0.00 % | 450.699 M 0.01 % | 450.641 M 0.20 % | 449.723 M 22.95 % | 365.764 M 7.58 % | 339.996 M 5.93 % | 320.971 M 10.77 % | 289.766 M 1.50 % | 285.479 M 0.00 % | 285.479 M 0.25 % | 284.780 M 1.89 % | 279.500 M 13.68 % | 245.862 M 3.08 % | 238.523 M 2.65 % | 232.354 M -0.02 % | 232.411 M 6.66 % | 217.899 M 22.54 % | 177.813 M 289.10 % | 45.699 M -69.46 % | 149.641 M 334.82 % | 34.414 M 73.39 % | 19.848 M 0.38 % | 19.773 M -49.78 % | 39.377 M 0.37 % | 39.232 M 28.20 % | 30.602 M 403.10 % | 6.083 M 82.82 % | 3.327 M 45.05 % | 2.294 M 25.54 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M -13.24 % | 2.106 M 15.26 % | 1.827 M 43.06 % | 1.277 M 0.00 % | 1.277 M 0.73 % | 1.268 M 0.37 % | 1.263 M 0.22 % | 1.261 M 0.00 % | 1.261 M 1.81 % | 1.238 M 2.28 % | 1.211 M 0.83 % | 1.201 M 1.95 % | 1.178 M 92.16 % | 612.764 K 11.81 % | 548.043 K 82.68 % | 300.000 K 70.89 % | 175.555 K 75.56 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -58.18 % | 239.130 K |
| EPS diluted | 0.00 214.29 % | 0.00 41.67 % | 0.00 -340.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 95.79 % | -0.02 -179.41 % | -0.01 -655.56 % | 0.00 62.50 % | 0.00 70.37 % | -0.01 70.44 % | -0.03 -1 342.11 % | 0.00 9.52 % | 0.00 66.13 % | -0.01 -663.64 % | 0.00 126.83 % | 0.00 51.19 % | -0.01 65.29 % | -0.02 -49.38 % | -0.02 24.65 % | -0.02 -62.88 % | -0.01 32.65 % | -0.02 31.71 % | -0.03 -133.33 % | -0.01 6.11 % | -0.01 19.63 % | -0.02 -503.70 % | 0.00 42.55 % | 0.00 65.94 % | -0.01 -2.22 % | -0.01 15.09 % | -0.02 -32.50 % | -0.01 -110.53 % | -0.01 88.17 % | -0.05 -716.95 % | -0.01 75.00 % | -0.02 23.38 % | -0.03 -165.52 % | -0.01 54.15 % | -0.03 -112.61 % | -0.01 -153.19 % | 0.00 79.39 % | -0.02 -153.33 % | -0.01 98.04 % | -0.46 -4 954.95 % | -0.01 5.21 % | -0.01 55.76 % | -0.02 61.11 % | -0.06 -142.61 % | -0.02 -17.95 % | -0.02 22.00 % | -0.03 83.33 % | -0.15 -245.62 % | -0.04 49.77 % | -0.09 54.53 % | -0.19 -18.75 % | -0.16 -143.16 % | -0.07 -142.80 % | -0.03 55.79 % | -0.06 74.46 % | -0.24 -14.29 % | -0.21 -251.17 % | -0.06 45.64 % | -0.11 -67.17 % | -0.07 |
| Earnings per share | 0.00 214.29 % | 0.00 41.67 % | 0.00 -340.00 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 95.79 % | -0.02 -179.41 % | -0.01 -655.56 % | 0.00 62.50 % | 0.00 70.37 % | -0.01 70.44 % | -0.03 -1 342.11 % | 0.00 9.52 % | 0.00 66.13 % | -0.01 -663.64 % | 0.00 126.83 % | 0.00 51.19 % | -0.01 65.29 % | -0.02 -49.38 % | -0.02 24.65 % | -0.02 -62.88 % | -0.01 32.65 % | -0.02 31.71 % | -0.03 -133.33 % | -0.01 6.11 % | -0.01 19.63 % | -0.02 -503.70 % | 0.00 42.55 % | 0.00 65.94 % | -0.01 -2.22 % | -0.01 15.09 % | -0.02 -32.50 % | -0.01 -110.53 % | -0.01 88.17 % | -0.05 -716.95 % | -0.01 75.00 % | -0.02 23.38 % | -0.03 -165.52 % | -0.01 54.15 % | -0.03 -112.61 % | -0.01 -153.19 % | 0.00 79.39 % | -0.02 -153.33 % | -0.01 98.04 % | -0.46 -4 954.95 % | -0.01 5.21 % | -0.01 55.76 % | -0.02 61.11 % | -0.06 -142.61 % | -0.02 -17.95 % | -0.02 22.00 % | -0.03 83.33 % | -0.15 -245.62 % | -0.04 49.77 % | -0.09 54.53 % | -0.19 -18.75 % | -0.16 -143.16 % | -0.07 -142.80 % | -0.03 55.79 % | -0.06 74.46 % | -0.24 -14.29 % | -0.21 -251.17 % | -0.06 45.64 % | -0.11 -67.17 % | -0.07 |
| Gross profit | 2.498 M 65.18 % | 1.512 M 15.67 % | 1.307 M 152.58 % | -2.487 M -261.59 % | 1.539 M -0.62 % | 1.548 M -5.93 % | 1.646 M 293.05 % | 418.777 K 126.22 % | -1.597 M -838.91 % | -170.108 K -122.81 % | 745.727 K 139.38 % | -1.894 M -194.18 % | 2.011 M 36.76 % | 1.470 M 33.29 % | 1.103 M 1 656.27 % | -70.881 K -102.87 % | 2.467 M 45.56 % | 1.695 M 132.61 % | 728.700 K 1 053.43 % | 63.177 K -93.08 % | 912.310 K 217.58 % | -775.917 K -137.21 % | 2.085 M 384.11 % | 430.706 K -62.17 % | 1.138 M -45.50 % | 2.089 M 8.09 % | 1.932 M -15.03 % | 2.274 M 55.38 % | 1.464 M -7.32 % | 1.579 M 39.26 % | 1.134 M 10.06 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.165 K 316.12 % | -25.062 K -0.55 % | -24.926 K -496.74 % | -4.177 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 -100.00 % | 43.000 -43.42 % | 76.000 40.74 % | 54.000 35.00 % | 40.000 -6.98 % | 43.000 -14.00 % | 50.000 -81.88 % | 276.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.630 M -723.67 % | 261.355 K | 0.000 | 0.000 100.00 % | -390.161 K | 0.000 -100.00 % | 7.075 K -98.61 % | 508.459 K 400.21 % | -169.368 K -123.58 % | 718.368 K 726.31 % | -114.698 K -200.00 % | 114.698 K -88.96 % | 1.039 M 9.54 % | 948.198 K 102.65 % | 467.908 K | 0.000 100.00 % | -128.050 K | 0.000 -100.00 % | 634.374 K | 0.000 -100.00 % | 72.795 K 103 892.86 % | 70.000 100.01 % | -1.329 M -1 027.06 % | 143.319 K -87.15 % | 1.115 M 377 957.97 % | 295.000 -18.06 % | 360.000 -99.42 % | 62.515 K -66.71 % | 187.792 K | 0.000 | 0.000 100.00 % | -113.290 K | 0.000 100.00 % | -230.757 K 68.08 % | -722.815 K -118 394.26 % | -610.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 | 0.000 100.00 % | -45.024 K -328.03 % | -10.519 K | 0.000 | 0.000 100.00 % | -3.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.042 K 169.05 % | 36.069 K 343.82 % | 8.127 K -24.51 % | 10.765 K -54.21 % | 23.507 K 12.69 % | 20.859 K 248.87 % | 5.979 K -44.26 % | 10.726 K -31.78 % | 15.723 K |
| Cost of revenue | 2.232 M -23.05 % | 2.901 M 8.02 % | 2.686 M -59.99 % | 6.712 M 148.07 % | 2.706 M -15.35 % | 3.196 M -15.75 % | 3.794 M -16.04 % | 4.519 M -20.30 % | 5.670 M 49.37 % | 3.796 M -22.37 % | 4.890 M 8.65 % | 4.501 M 100.45 % | 2.246 M 29.22 % | 1.738 M 27.50 % | 1.363 M -47.19 % | 2.581 M 185.72 % | 903.356 K -47.23 % | 1.712 M -12.61 % | 1.959 M -15.74 % | 2.325 M 41.61 % | 1.642 M -58.07 % | 3.915 M 117.98 % | 1.796 M -62.69 % | 4.814 M 39.18 % | 3.459 M 111.91 % | 1.632 M -39.20 % | 2.684 M 64.57 % | 1.631 M -12.02 % | 1.854 M 34.00 % | 1.384 M 3.99 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.165 K 116.12 % | 25.062 K 0.55 % | 24.926 K 496.74 % | 4.177 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 |
| General and administrative expenses | 580.351 K 19.80 % | 484.424 K -24.15 % | 638.670 K 31.77 % | 484.668 K -30.14 % | 693.783 K -27.03 % | 950.760 K 31.97 % | 720.415 K 629.67 % | 98.731 K -91.20 % | 1.122 M 17.48 % | 955.018 K 1.41 % | 941.752 K -24.64 % | 1.250 M -35.85 % | 1.948 M -2.42 % | 1.996 M 38.75 % | 1.439 M -10.62 % | 1.610 M -3.90 % | 1.675 M -19.35 % | 2.077 M -6.82 % | 2.229 M -32.48 % | 3.301 M -12.51 % | 3.774 M 1.24 % | 3.727 M -4.26 % | 3.893 M 42.55 % | 2.731 M -23.76 % | 3.582 M -0.52 % | 3.601 M -5.65 % | 3.817 M 34.21 % | 2.844 M 69.50 % | 1.678 M -19.96 % | 2.096 M 34.82 % | 1.555 M -16.52 % | 1.863 M 241.14 % | 545.986 K 128.36 % | 239.090 K 111.04 % | 113.290 K -94.03 % | 1.896 M 721.84 % | 230.757 K -68.08 % | 722.815 K 284.44 % | 188.019 K 385.89 % | 38.696 K -33.32 % | 58.034 K 166.91 % | 21.743 K 151.36 % | 8.650 K -80.86 % | 45.191 K 174.57 % | 16.459 K -43.13 % | 28.943 K 74.21 % | 16.614 K 42.09 % | 11.693 K -57.42 % | 27.464 K -52.90 % | 58.308 K 48.23 % | 39.336 K 61.58 % | 24.344 K -21.98 % | 31.202 K -68.73 % | 99.793 K 90.20 % | 52.467 K -49.37 % | 103.637 K -53.48 % | 222.771 K 130.05 % | 96.834 K 168.15 % | 36.112 K | 0.000 -100.00 % | 10.819 K -54.05 % | 23.547 K 12.65 % | 20.902 K 246.69 % | 6.029 K -45.19 % | 11.000 K | 0.000 |
| Selling and marketing expenses | 17.857 K -4.59 % | 18.717 K -70.00 % | 62.395 K -4.75 % | 65.504 K -72.93 % | 242.013 K 235.51 % | -178.593 K -311.87 % | 84.294 K -47.96 % | 161.966 K 6.39 % | 152.241 K -0.87 % | 153.579 K -0.59 % | 154.484 K -14.57 % | 180.829 K -31.06 % | 262.293 K 295.16 % | 66.377 K 0.25 % | 66.209 K -28.77 % | 92.955 K 3 360.72 % | 2.686 K -98.15 % | 145.458 K 32.34 % | 109.913 K -78.56 % | 512.667 K 30.20 % | 393.740 K -29.09 % | 555.246 K -3.37 % | 574.598 K 53.45 % | 374.450 K -30.22 % | 536.598 K | 0.000 -100.00 % | 354.725 K -47.16 % | 671.370 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 |
| Other expenses | 983.223 K 233.76 % | 294.589 K 503.85 % | 48.785 K 101.61 % | -3.037 M -46 814.61 % | -6.473 K -106.11 % | 105.941 K 32.81 % | 79.771 K 114.77 % | -540.073 K | 0.000 -100.00 % | 2.043 M 122.32 % | 919.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.581 M 98.24 % | 797.730 K 6.39 % | 749.850 K 130.16 % | -2.487 M -367.57 % | 929.323 K 5.83 % | 878.108 K -0.72 % | 884.480 K -77.24 % | 3.886 M 189.13 % | 1.344 M -25.88 % | 1.813 M -9.30 % | 1.999 M 21.93 % | 1.639 M -28.98 % | 2.308 M 6.09 % | 2.176 M 37.22 % | 1.585 M 29.30 % | 1.226 M -29.00 % | 1.727 M -35.68 % | 2.685 M -4.19 % | 2.802 M -38.75 % | 4.575 M -1.63 % | 4.651 M -1.75 % | 4.734 M -4.50 % | 4.957 M 45.46 % | 3.408 M -19.64 % | 4.241 M 21.70 % | 3.485 M -22.78 % | 4.512 M 25.11 % | 3.607 M 106.81 % | 1.744 M -19.04 % | 2.154 M 33.14 % | 1.618 M -13.76 % | 1.876 M 243.62 % | 545.986 K 128.36 % | 239.090 K 111.04 % | 113.290 K -94.03 % | 1.896 M 721.84 % | 230.757 K -68.08 % | 722.815 K 284.44 % | 188.019 K 385.89 % | 38.696 K -33.32 % | 58.034 K 166.91 % | 21.743 K 151.36 % | 8.650 K -80.86 % | 45.191 K 174.57 % | 16.459 K -43.13 % | 28.943 K 74.21 % | 16.614 K 42.09 % | 11.693 K -57.82 % | 27.719 K -52.67 % | 58.563 K 47.92 % | 39.591 K 60.95 % | 24.599 K -21.80 % | 31.457 K -83.32 % | 188.592 K 258.74 % | 52.571 K -49.32 % | 103.741 K -53.45 % | 222.875 K 129.67 % | 97.042 K 168.73 % | 36.112 K 340.23 % | 8.203 K -24.18 % | 10.819 K -54.05 % | 23.547 K 12.65 % | 20.902 K 246.69 % | 6.029 K -45.19 % | 11.000 K -37.17 % | 17.507 K |
| Cost and expenses | 3.814 M 3.11 % | 3.699 M 7.67 % | 3.435 M -18.71 % | 4.226 M -46.48 % | 7.896 M 85.40 % | 4.259 M -5.99 % | 4.530 M -46.10 % | 8.405 M 19.82 % | 7.014 M 25.05 % | 5.609 M -18.58 % | 6.889 M 12.19 % | 6.140 M 34.85 % | 4.554 M 16.36 % | 3.913 M 32.73 % | 2.948 M -22.56 % | 3.807 M 44.74 % | 2.630 M -40.18 % | 4.397 M -7.65 % | 4.761 M -31.00 % | 6.900 M 9.65 % | 6.293 M -27.24 % | 8.649 M 28.07 % | 6.753 M -17.87 % | 8.222 M 6.79 % | 7.700 M 50.48 % | 5.117 M -28.90 % | 7.197 M 37.40 % | 5.238 M 45.58 % | 3.598 M 1.70 % | 3.538 M 19.99 % | 2.948 M 10.19 % | 2.676 M 390.06 % | 545.986 K 128.36 % | 239.090 K 111.04 % | 113.290 K -94.03 % | 1.896 M 721.84 % | 230.757 K -68.08 % | 722.815 K 284.44 % | 188.019 K 385.89 % | 38.696 K -33.32 % | 58.034 K 166.91 % | 21.743 K 151.36 % | 8.650 K -80.86 % | 45.191 K 174.57 % | 16.459 K -43.13 % | 28.943 K 74.21 % | 16.614 K 42.09 % | 11.693 K -57.82 % | 27.719 K -52.67 % | 58.563 K 47.92 % | 39.591 K 60.95 % | 24.599 K -21.80 % | 31.457 K -83.32 % | 188.592 K 258.74 % | 52.571 K -49.32 % | 103.741 K -53.45 % | 222.875 K 129.67 % | 97.042 K 168.73 % | 36.112 K 340.23 % | 8.203 K -24.18 % | 10.819 K -54.05 % | 23.547 K 12.65 % | 20.902 K 246.69 % | 6.029 K -45.19 % | 11.000 K -37.17 % | 17.507 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 598.208 K 18.89 % | 503.141 K -28.23 % | 701.065 K 27.43 % | 550.172 K -41.21 % | 935.796 K 21.19 % | 772.167 K -4.04 % | 804.709 K 208.68 % | 260.697 K -79.54 % | 1.274 M 14.94 % | 1.109 M 1.13 % | 1.096 M -23.37 % | 1.431 M -35.28 % | 2.210 M 7.16 % | 2.063 M 37.06 % | 1.505 M -11.61 % | 1.703 M 1.49 % | 1.678 M -24.51 % | 2.223 M -4.98 % | 2.339 M -38.68 % | 3.814 M -8.48 % | 4.167 M -2.69 % | 4.283 M -4.14 % | 4.468 M 43.86 % | 3.106 M -24.60 % | 4.119 M 14.38 % | 3.601 M -13.68 % | 4.171 M 18.67 % | 3.515 M 109.51 % | 1.678 M -19.96 % | 2.096 M 34.82 % | 1.555 M -16.52 % | 1.863 M 241.14 % | 545.986 K 128.36 % | 239.090 K 111.04 % | 113.290 K -94.03 % | 1.896 M 721.84 % | 230.757 K -68.08 % | 722.815 K 284.44 % | 188.019 K 385.89 % | 38.696 K -33.32 % | 58.034 K 166.91 % | 21.743 K 151.36 % | 8.650 K -80.86 % | 45.191 K 174.57 % | 16.459 K -43.13 % | 28.943 K 74.21 % | 16.614 K 42.09 % | 11.693 K -57.42 % | 27.464 K -52.90 % | 58.308 K 48.23 % | 39.336 K 61.58 % | 24.344 K -21.98 % | 31.202 K -68.73 % | 99.793 K 90.20 % | 52.467 K -49.37 % | 103.637 K -53.48 % | 222.771 K 130.05 % | 96.834 K 168.15 % | 36.112 K 340.23 % | 8.203 K -24.18 % | 10.819 K -54.05 % | 23.547 K 12.65 % | 20.902 K 246.69 % | 6.029 K -45.19 % | 11.000 K -37.17 % | 17.507 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 K -89.39 % | 14.907 K 3 617.46 % | 401.000 -61.52 % | 1.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 474.927 K -18.52 % | 582.872 K -30.68 % | 840.824 K 192.14 % | -912.599 K -287.77 % | 486.014 K 4.63 % | 464.516 K 3.07 % | 450.687 K 0.94 % | 446.492 K 5.91 % | 421.585 K 0.28 % | 420.410 K -2.57 % | 431.517 K 4.23 % | 413.993 K -5.92 % | 440.046 K -7.11 % | 473.733 K 9.71 % | 431.794 K -0.60 % | 434.417 K -4.86 % | 456.619 K -2.43 % | 468.005 K -37.40 % | 747.667 K -12.18 % | 851.325 K -13.46 % | 983.780 K 7.11 % | 918.438 K -2.75 % | 944.435 K 27.85 % | 738.705 K -13.92 % | 858.209 K -1.36 % | 870.012 K 170.26 % | 321.912 K -2.90 % | 331.518 K 191.75 % | 113.631 K -45.31 % | 207.760 K 9.80 % | 189.215 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 |
| Depreciation and amortization | 276.810 K 4.79 % | 264.163 K 2.19 % | 258.498 K -51.98 % | 538.357 K -17.88 % | 655.538 K 41.36 % | 463.721 K 10.01 % | 421.522 K 30.09 % | 324.034 K -27.43 % | 446.528 K 1.59 % | 439.527 K -11.29 % | 495.482 K -13.69 % | 574.075 K -18.21 % | 701.875 K 142.58 % | 289.340 K -21.88 % | 370.389 K 84.77 % | 200.458 K -53.99 % | 435.711 K -5.79 % | 462.467 K -0.21 % | 463.426 K -39.12 % | 761.192 K 57.43 % | 483.515 K 7.12 % | 451.363 K -7.80 % | 489.570 K 61.84 % | 302.504 K 148.09 % | 121.932 K 204.78 % | -116.368 K -134.14 % | 340.898 K 272.76 % | 91.453 K 38.33 % | 66.114 K 14.09 % | 57.951 K -8.14 % | 63.089 K -64.78 % | 179.135 K -66.94 % | 541.908 K 131.58 % | 234.008 K 110.70 % | 111.064 K -78.97 % | 528.157 K 142.26 % | 218.016 K -69.32 % | 710.519 K 521.08 % | 114.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 1.890 M | 0.000 -100.00 % | 1.148 K 350.20 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 -36.88 % | 404.000 288.46 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 916.584 K 28.27 % | 714.552 K 28.15 % | 557.589 K 118.81 % | -2.965 M -572.37 % | 627.630 K 109.98 % | 298.900 K -60.75 % | 761.543 K 119.01 % | -4.007 M -36.24 % | -2.941 M -809.19 % | 414.701 K 224.15 % | -334.043 K 89.99 % | -3.338 M -1 081.76 % | -282.455 K 59.95 % | -705.265 K -46.22 % | -482.330 K 62.81 % | -1.297 M -224.93 % | 1.038 M 204.87 % | -989.985 K 52.26 % | -2.074 M 54.04 % | -4.512 M -20.69 % | -3.739 M 32.15 % | -5.510 M -91.84 % | -2.872 M 3.53 % | -2.977 M 4.03 % | -3.102 M -122.25 % | -1.396 M 45.90 % | -2.580 M -35.92 % | -1.898 M -576.99 % | -280.379 K 51.23 % | -574.959 K -8.40 % | -530.404 K 70.93 % | -1.825 M -234.17 % | -545.986 K -128.36 % | -239.090 K -111.04 % | -113.290 K 94.03 % | -1.896 M -721.84 % | -230.757 K 68.08 % | -722.815 K -284.44 % | -188.019 K -385.89 % | -38.696 K 33.32 % | -58.034 K -166.91 % | -21.743 K -151.36 % | -8.650 K 80.86 % | -45.191 K -174.57 % | -16.459 K 98.31 % | -973.826 K -5 761.48 % | -16.614 K -35.44 % | -12.267 K 55.75 % | -27.719 K 76.06 % | -115.792 K -192.47 % | -39.591 K -60.95 % | -24.599 K 21.80 % | -31.457 K 83.32 % | -188.592 K -258.74 % | -52.571 K 49.32 % | -103.741 K 53.45 % | -222.875 K -129.67 % | -97.042 K -169.05 % | -36.069 K -343.82 % | -8.127 K 24.51 % | -10.765 K 54.21 % | -23.507 K -12.69 % | -20.859 K -248.87 % | -5.979 K 44.26 % | -10.726 K 38.73 % | -17.507 K |
| Operating income ratio | 0.19 19.68 % | 0.16 15.94 % | 0.14 119.90 % | -0.70 -643.89 % | 0.13 96.69 % | 0.07 -54.50 % | 0.14 117.76 % | -0.81 -12.38 % | -0.72 -731.36 % | 0.11 292.96 % | -0.06 95.37 % | -1.28 -1 829.01 % | -0.07 69.81 % | -0.22 -12.40 % | -0.20 62.15 % | -0.52 -267.75 % | 0.31 206.00 % | -0.29 62.34 % | -0.77 59.16 % | -1.89 -29.08 % | -1.46 16.60 % | -1.76 -137.18 % | -0.74 -30.36 % | -0.57 15.88 % | -0.67 -79.88 % | -0.38 32.87 % | -0.56 -14.98 % | -0.49 -475.10 % | -0.08 56.45 % | -0.19 9.83 % | -0.22 87.85 % | -1.77 | 0.00 | 0.00 | 0.00 100.00 % | -17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -838.81 -684.42 % | -106.93 46.36 % | -199.35 66.08 % | -587.68 -21.15 % | -485.09 -305.66 % | -119.58 -207.70 % | -38.86 | 0.00 |
| Total other income expenses net | -444.188 K 56.79 % | -1.028 M 9.47 % | -1.135 M -167.78 % | 1.675 M 407.13 % | -545.451 K 42.77 % | -953.055 K 16.54 % | -1.142 M 78.26 % | -5.252 M -1 146.31 % | -421.384 K -125.84 % | 1.631 M 106.43 % | 790.069 K 241.57 % | -558.060 K 95.09 % | -11.360 M -4 855.21 % | -229.247 K 46.84 % | -431.215 K -10.76 % | -389.331 K -147.18 % | -157.506 K 82.13 % | -881.642 K -18.77 % | -742.326 K 47.42 % | -1.412 M -42.46 % | -991.017 K -8.72 % | -911.490 K 3.46 % | -944.202 K 63.28 % | -2.571 M 34.48 % | -3.925 M -45.36 % | -2.700 M -735.08 % | -323.302 K 72.10 % | -1.159 M -357.99 % | -252.984 K -8.63 % | -232.890 K -100.33 % | -116.256 K -19 944.14 % | -580.000 | 0.000 100.00 % | -5.081 K -128.26 % | -2.226 K | 0.000 100.00 % | -12.741 K -3.62 % | -12.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -572.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.042 K 168.73 % | 36.112 K 340.23 % | 8.203 K -24.18 % | 10.819 K -53.98 % | 23.507 K 12.69 % | 20.859 K 248.87 % | 5.979 K -44.26 % | 10.726 K -38.73 % | 17.507 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | |
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| Net debt | 16.708 M -4.38 % | 17.473 M 3.84 % | 16.827 M 3.06 % | 16.327 M -0.24 % | 16.366 M 4.22 % | 15.703 M -10.87 % | 17.618 M 6.92 % | 16.478 M 0.55 % | 16.389 M 8.56 % | 15.096 M -0.06 % | 15.105 M -12.78 % | 17.318 M 1.15 % | 17.121 M -0.26 % | 17.166 M 18.21 % | 14.522 M 7.85 % | 13.465 M 13.74 % | 11.839 M -43.41 % | 20.921 M -8.12 % | 22.769 M -0.93 % | 22.983 M 6.81 % | 21.517 M 35.02 % | 15.936 M 52.86 % | 10.425 M 95.12 % | 5.343 M 250.95 % | -3.539 M -216.24 % | 3.045 M 196.91 % | -3.142 M -2.96 % | -3.052 M 72.34 % | -11.032 M 15.72 % | -13.091 M -986.03 % | 1.477 M 24.62 % | 1.186 M 148.68 % | -2.436 M -1 398.85 % | 187.516 K 36.40 % | 137.471 K 14.76 % | 119.792 K 787.99 % | -17.412 K 80.82 % | -90.772 K 17.27 % | -109.720 K -111.59 % | -51.856 K 39.83 % | -86.180 K -74.32 % | -49.437 K 8.80 % | -54.205 K 28.69 % | -76.015 K -1 003.91 % | -6.886 K -21.57 % | -5.664 K 58.17 % | -13.540 K -455.83 % | -2.436 K 86.05 % | -17.465 K -42.29 % | -12.274 K 57.15 % | -28.641 K 44.19 % | -51.315 K 31.55 % | -74.964 K 24.14 % | -98.813 K 64.93 % | -281.766 K 62.87 % | -758.889 K 35.25 % | -1.172 M 11.46 % | -1.324 M -489.50 % | -224.528 K 11.97 % | -255.071 K 26.07 % | -345.033 K -121.93 % | -155.466 K 1.90 % | -158.483 K 12.14 % | -180.381 K 8.20 % | -196.500 K 18.74 % | -241.808 K -97.79 % | -122.253 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 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 |
| Total debt | 17.273 M -2.91 % | 17.791 M 4.24 % | 17.068 M 1.74 % | 16.776 M -1.35 % | 17.005 M 3.00 % | 16.509 M -10.19 % | 18.381 M 4.61 % | 17.571 M -2.83 % | 18.084 M 0.39 % | 18.013 M -2.22 % | 18.422 M 4.19 % | 17.681 M -2.24 % | 18.087 M 0.66 % | 17.969 M 1.61 % | 17.685 M -1.04 % | 17.871 M 0.64 % | 17.757 M -21.46 % | 22.608 M -8.89 % | 24.813 M -3.62 % | 25.745 M -2.37 % | 26.370 M 5.14 % | 25.080 M -0.86 % | 25.297 M 10.20 % | 22.957 M 105.85 % | 11.152 M -5.94 % | 11.857 M -1.38 % | 12.023 M 499.86 % | 2.004 M -3.01 % | 2.066 M -22.39 % | 2.663 M -62.58 % | 7.115 M 298.76 % | 1.784 M 685.97 % | 227.000 K 15.23 % | 197.000 K 34.93 % | 146.000 K 20.66 % | 121.000 K | 0.000 | 0.000 100.00 % | -37.264 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 |
| Accumulated other comprehensive income loss | 9.952 M -0.97 % | 10.049 M -1.66 % | 10.218 M 2.10 % | 10.008 M -0.60 % | 10.068 M -1.49 % | 10.221 M 2.89 % | 9.933 M 1.99 % | 9.740 M -1.81 % | 9.919 M 2.03 % | 9.722 M -2.36 % | 9.957 M 9.14 % | 9.123 M 1.40 % | 8.997 M 1.35 % | 8.877 M 2.29 % | 8.678 M -1.66 % | 8.825 M 6.77 % | 8.265 M 13.55 % | 7.279 M -5.59 % | 7.709 M 3.20 % | 7.471 M -22.21 % | 9.603 M 26.90 % | 7.568 M 8.73 % | 6.960 M 10.12 % | 6.321 M -3.92 % | 6.579 M 10.91 % | 5.932 M -1.61 % | 6.029 M 252.90 % | 1.708 M -38.94 % | 2.798 M 56.42 % | 1.789 M -28.72 % | 2.509 M 167.13 % | 939.378 K 26.50 % | 742.568 K -19.77 % | 925.493 K 0.00 % | 925.493 K 0.00 % | 925.493 K 112.63 % | 435.268 K 283.52 % | 113.492 K 0.00 % | 113.492 K -15.85 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K 0.00 % | 134.862 K -13.06 % | 155.117 K 0.00 % | 155.117 K 0.00 % | 155.117 K 0.00 % | 155.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -97.931 M 0.39 % | -98.314 M -0.33 % | -97.986 M -0.60 % | -97.399 M -0.44 % | -96.971 M 0.02 % | -96.987 M -0.84 % | -96.183 M -0.38 % | -95.820 M -10.08 % | -87.046 M -3.72 % | -83.923 M -0.48 % | -83.520 M -1.29 % | -82.456 M -4.63 % | -78.807 M -18.62 % | -66.436 M -1.27 % | -65.602 M -1.47 % | -64.649 M -4.47 % | -61.882 M 2.28 % | -63.326 M -4.36 % | -60.679 M -4.63 % | -57.996 M -13.75 % | -50.984 M -10.00 % | -46.349 M -15.45 % | -40.145 M -10.56 % | -36.311 M -43.84 % | -25.244 M -36.07 % | -18.552 M -20.98 % | -15.335 M -24.73 % | -12.295 M -44.58 % | -8.504 M -7.50 % | -7.911 M -11.76 % | -7.079 M -9.74 % | -6.450 M -45.36 % | -4.437 M -9.08 % | -4.068 M -6.24 % | -3.829 M -3.05 % | -3.716 M -104.24 % | -1.819 M 37.38 % | -2.905 M -50.72 % | -1.928 M -9.18 % | -1.766 M -2.24 % | -1.727 M -3.48 % | -1.669 M -1.32 % | -1.647 M -0.53 % | -1.638 M -2.61 % | -1.597 M -1.04 % | -1.580 M -160.58 % | -606.430 K 0.60 % | -610.071 K -2.05 % | -597.804 K -4.86 % | -570.085 K 26.53 % | -775.896 K 6.64 % | -831.040 K -3.05 % | -806.441 K -4.06 % | -774.984 K -24.60 % | -621.972 K -9.23 % | -569.401 K -22.28 % | -465.660 K -91.80 % | -242.785 K -66.58 % | -145.743 K -32.89 % | -109.674 K -8.00 % | -101.547 K -11.86 % | -90.782 K -34.94 % | -67.275 K -44.94 % | -46.416 K -14.79 % | -40.437 K -157.18 % | -15.723 K | 0.000 |
| Common stock | 83.857 M 0.00 % | 83.857 M 0.00 % | 83.857 M 0.00 % | 83.857 M 0.00 % | 83.857 M 0.00 % | 83.857 M 1.78 % | 82.387 M 0.00 % | 82.387 M 0.17 % | 82.249 M 0.27 % | 82.031 M 0.16 % | 81.902 M 0.06 % | 81.855 M 0.00 % | 81.855 M 0.00 % | 81.855 M 0.00 % | 81.855 M 0.05 % | 81.817 M -0.52 % | 82.245 M 9.82 % | 74.891 M 2.95 % | 72.742 M 2.62 % | 70.888 M 2.93 % | 68.871 M 0.01 % | 68.861 M 0.00 % | 68.861 M 2.06 % | 67.468 M 2.84 % | 65.608 M 27.69 % | 51.381 M 1.61 % | 50.569 M 6.82 % | 47.339 M 6.69 % | 44.371 M 18.22 % | 37.532 M 72.84 % | 21.714 M 1.32 % | 21.432 M 178.42 % | 7.698 M 205.50 % | 2.520 M 0.00 % | 2.520 M 0.94 % | 2.496 M 91.77 % | 1.302 M -75.37 % | 5.284 M 206.57 % | 1.724 M 5.43 % | 1.635 M 0.00 % | 1.635 M 4.34 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 2.48 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.599 K 35.57 % | 420.136 K 0.00 % | 420.136 K 81.15 % | 231.926 K 0.00 % | 231.926 K 0.00 % | 231.926 K 1.58 % | 228.324 K | 0.000 | 0.000 |
| Total equity | -5.273 M 5.16 % | -5.560 M -7.18 % | -5.187 M -7.28 % | -4.835 M -8.93 % | -4.439 M -0.54 % | -4.415 M 19.06 % | -5.455 M -3.65 % | -5.263 M -236.79 % | 3.848 M -43.32 % | 6.789 M -6.50 % | 7.261 M -3.48 % | 7.523 M -33.27 % | 11.274 M -52.08 % | 23.527 M -2.65 % | 24.167 M -4.22 % | 25.233 M -9.05 % | 27.743 M 47.23 % | 18.844 M 0.68 % | 18.717 M -3.78 % | 19.452 M -27.44 % | 26.807 M -8.99 % | 29.456 M -16.61 % | 35.325 M -5.01 % | 37.188 M -20.75 % | 46.925 M 19.92 % | 39.130 M -5.69 % | 41.492 M 12.19 % | 36.983 M -4.98 % | 38.921 M 23.14 % | 31.606 M 83.01 % | 17.270 M 7.89 % | 16.007 M 299.87 % | 4.003 M 742.75 % | -622.793 K -62.31 % | -383.704 K -30.57 % | -293.875 K -257.07 % | -82.301 K -103.30 % | 2.493 M 12 757.94 % | -19.692 K -310.63 % | 9.349 K -80.54 % | 48.045 K 27.84 % | 37.581 K -36.65 % | 59.324 K -12.73 % | 67.974 K -38.02 % | 109.665 K -13.05 % | 126.124 K -88.53 % | 1.100 M 2.41 % | 1.074 M -1.13 % | 1.086 M -2.49 % | 1.114 M -9.41 % | 1.230 M -2.35 % | 1.259 M -1.92 % | 1.284 M 0.04 % | 1.284 M -12.78 % | 1.472 M -0.85 % | 1.484 M -6.53 % | 1.588 M -0.72 % | 1.599 M 177.45 % | 576.466 K 74.31 % | 330.717 K -2.40 % | 338.844 K 109.94 % | 161.399 K -12.71 % | 184.906 K -10.14 % | 205.765 K -1.14 % | 208.142 K -9.35 % | 229.622 K 53.08 % | 150.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.723 M -2.66 % | 17.181 M 4.01 % | 16.518 M 1.45 % | 16.282 M -0.94 % | 16.437 M 3.24 % | 15.922 M 20.21 % | 13.244 M 5.32 % | 12.575 M -6.62 % | 13.467 M 1.52 % | 13.265 M -27.16 % | 18.211 M 42.10 % | 12.816 M -2.71 % | 13.173 M 0.49 % | 13.108 M 1.38 % | 12.930 M -25.74 % | 17.411 M 32.48 % | 13.142 M -4.73 % | 13.795 M -4.83 % | 14.495 M -43.04 % | 25.450 M -2.54 % | 26.113 M 5.06 % | 24.855 M -0.94 % | 25.090 M 9.51 % | 22.911 M 132.28 % | 9.864 M -8.95 % | 10.833 M -0.87 % | 10.928 M 456.13 % | 1.965 M 56.26 % | 1.258 M 82.71 % | 688.279 K -71.11 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.723 M -2.66 % | 17.181 M 4.01 % | 16.518 M 1.45 % | 16.282 M -0.94 % | 16.437 M 3.24 % | 15.922 M 20.21 % | 13.244 M 5.32 % | 12.575 M -6.62 % | 13.467 M 1.52 % | 13.265 M -27.16 % | 18.211 M 42.10 % | 12.816 M -2.71 % | 13.173 M 0.49 % | 13.108 M 1.38 % | 12.930 M -25.74 % | 17.411 M 32.48 % | 13.142 M -4.73 % | 13.795 M -4.83 % | 14.495 M -43.04 % | 25.450 M -3.04 % | 26.247 M 5.07 % | 24.981 M -0.93 % | 25.215 M 9.46 % | 23.036 M 133.55 % | 9.864 M -8.95 % | 10.833 M -0.87 % | 10.928 M 456.13 % | 1.965 M 56.26 % | 1.258 M 82.71 % | 688.279 K -71.11 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 806.472 K -20.86 % | 1.019 M 13.84 % | 895.110 K -2.60 % | 919.044 K 558.03 % | 139.667 K -12.72 % | 160.025 K -64.73 % | 453.731 K -27.23 % | 623.496 K 64.03 % | 380.100 K 38 009 900.00 % | 1.000 | 0.000 -100.00 % | 178.817 K | 0.000 -100.00 % | 10.145 K -96.68 % | 305.654 K -19.60 % | 380.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 375.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.717 K 0.01 % | 7.716 K -98.58 % | 542.653 K 5 326.53 % | 10.000 K -90.20 % | 102.000 K 36.91 % | 74.501 K -84.47 % | 479.613 K | 0.000 | 0.000 -100.00 % | 58.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.474 K 164.67 % | 11.136 K -77.69 % | 49.913 K | 0.000 -100.00 % | 95.832 K -75.73 % | 394.784 K 3 757.95 % | 10.233 K -87.80 % | 83.886 K 2 752.30 % | 2.941 K -91.40 % | 34.184 K -2.97 % | 35.232 K 62.76 % | 21.646 K 1 989.38 % | 1.036 K 0.00 % | 1.036 K -93.09 % | 14.983 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.982 K -16.67 % | 598.831 K 22.49 % | 488.899 K 131.83 % | -1.536 M 25.02 % | -2.048 M -7.75 % | -1.901 M -544.23 % | -295.088 K 47.05 % | -557.332 K -147.04 % | -225.603 K -8.79 % | -207.379 K 50.71 % | -420.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.466 K 5 034.66 % | -10.000 K 90.20 % | -102.000 K -36.91 % | -74.501 K 84.47 % | -479.613 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 |
| Short term debt | 549.489 K -9.98 % | 610.391 K 10.96 % | 550.119 K 11.31 % | 494.218 K -12.96 % | 567.822 K -3.29 % | 587.156 K -88.57 % | 5.137 M 2.83 % | 4.996 M 8.22 % | 4.616 M -2.78 % | 4.748 M 2 157.44 % | 210.327 K -95.68 % | 4.865 M -1.00 % | 4.914 M 1.09 % | 4.861 M 2.23 % | 4.755 M 934.63 % | 459.553 K -90.04 % | 4.615 M -47.64 % | 8.814 M -14.58 % | 10.318 M 3 396.68 % | 295.088 K 14.67 % | 257.332 K 14.06 % | 225.603 K 8.79 % | 207.379 K 354.13 % | 45.665 K -96.46 % | 1.289 M 25.88 % | 1.024 M -6.54 % | 1.095 M 2 684.20 % | 39.339 K -95.14 % | 808.925 K -59.03 % | 1.974 M -58.28 % | 4.732 M 165.24 % | 1.784 M 685.97 % | 227.000 K 15.23 % | 197.000 K 34.93 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.989 M -8.03 % | 5.424 M 12.25 % | 4.832 M -10.88 % | 5.422 M -15.23 % | 6.396 M 4.90 % | 6.097 M -45.45 % | 11.177 M 4.39 % | 10.708 M 20.01 % | 8.922 M 5.14 % | 8.486 M 102.19 % | 4.197 M -51.59 % | 8.671 M -6.55 % | 9.279 M 15.94 % | 8.003 M 6.87 % | 7.489 M 176.35 % | 2.710 M -55.94 % | 6.151 M -43.37 % | 10.862 M -11.11 % | 12.219 M 626.20 % | 1.683 M 7.68 % | 1.563 M 83.27 % | 852.610 K 4.15 % | 818.638 K -42.73 % | 1.429 M -63.98 % | 3.968 M -7.15 % | 4.274 M 5.09 % | 4.067 M 70.08 % | 2.391 M 0.10 % | 2.389 M -21.62 % | 3.047 M -45.85 % | 5.628 M 94.69 % | 2.890 M 193.66 % | 984.307 K -6.21 % | 1.050 M 30.32 % | 805.372 K 13.82 % | 707.568 K 34.09 % | 527.663 K 26.79 % | 416.157 K 267.70 % | 113.178 K 130.79 % | 49.040 K 14.88 % | 42.687 K 144.91 % | 17.430 K 6 603.85 % | 260.000 -98.02 % | 13.139 K -88.26 % | 111.954 K 13.77 % | 98.400 K 27.68 % | 77.069 K -15.31 % | 91.000 K -1.59 % | 92.471 K 26.33 % | 73.200 K 148.35 % | 29.474 K 164.67 % | 11.136 K -77.69 % | 49.913 K 17.19 % | 42.591 K -55.56 % | 95.832 K -75.73 % | 394.784 K 3 757.95 % | 10.233 K -87.80 % | 83.886 K 2 752.30 % | 2.941 K -91.40 % | 34.184 K -2.97 % | 35.232 K 62.76 % | 21.646 K 1 989.38 % | 1.036 K 0.00 % | 1.036 K -93.09 % | 14.983 K 19.21 % | 12.569 K -60.50 % | 31.823 K |
| Total liabilities | 21.712 M -3.95 % | 22.605 M 5.88 % | 21.350 M -1.63 % | 21.704 M -4.94 % | 22.833 M 3.70 % | 22.019 M -9.84 % | 24.422 M 4.89 % | 23.283 M 3.99 % | 22.390 M 2.93 % | 21.752 M -2.93 % | 22.409 M 4.29 % | 21.487 M -4.30 % | 22.452 M 6.35 % | 21.111 M 3.39 % | 20.419 M 1.48 % | 20.121 M 4.29 % | 19.293 M -21.75 % | 24.657 M -7.70 % | 26.714 M -1.54 % | 27.132 M -2.44 % | 27.810 M 7.65 % | 25.833 M -0.77 % | 26.034 M 6.41 % | 24.466 M 76.88 % | 13.832 M -8.44 % | 15.107 M 0.75 % | 14.995 M 244.22 % | 4.356 M 19.47 % | 3.646 M -2.39 % | 3.736 M -53.36 % | 8.010 M 177.11 % | 2.890 M 193.66 % | 984.307 K -6.21 % | 1.050 M 30.32 % | 805.373 K 13.82 % | 707.568 K 34.09 % | 527.663 K 26.79 % | 416.156 K 267.70 % | 113.178 K 130.79 % | 49.040 K 14.88 % | 42.687 K 144.91 % | 17.430 K 6 603.85 % | 260.000 -98.02 % | 13.139 K -88.26 % | 111.954 K 13.77 % | 98.400 K 27.68 % | 77.069 K -15.31 % | 91.000 K -1.59 % | 92.471 K 26.33 % | 73.200 K 148.35 % | 29.474 K 164.67 % | 11.136 K -77.69 % | 49.913 K 17.19 % | 42.591 K -55.56 % | 95.832 K -75.73 % | 394.784 K 3 757.95 % | 10.233 K -87.80 % | 83.886 K 2 752.30 % | 2.941 K -91.40 % | 34.184 K -2.97 % | 35.232 K 62.76 % | 21.646 K 1 989.38 % | 1.036 K 0.00 % | 1.036 K -93.09 % | 14.983 K 19.21 % | 12.569 K -60.50 % | 31.823 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.551 M 30.24 % | -16.560 M -0.92 % | -16.409 M 4.71 % | -17.220 M -3.34 % | -16.663 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 -100.00 % | 12.220 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 -100.00 % | 5.029 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 -100.00 % | 345.982 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.377 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -2.75 % | 400.000 K 5.26 % | 380.028 K 1.34 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M 1.71 % | 4.660 M -2.19 % | 4.764 M 6.07 % | 4.492 M 0.59 % | 4.465 M -71.82 % | 15.847 M 2.71 % | 15.430 M -0.63 % | 15.527 M 1.44 % | 15.306 M -3.87 % | 15.923 M -4.04 % | 16.594 M -0.64 % | 16.701 M -3.64 % | 17.331 M 5.12 % | 16.488 M 0.65 % | 16.382 M 0.09 % | 16.367 M -22.55 % | 21.132 M 8.80 % | 19.422 M -9.33 % | 21.419 M 0.68 % | 21.275 M 1.23 % | 21.017 M 37.22 % | 15.316 M -4.65 % | 16.064 M 3.33 % | 15.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M 1.71 % | 4.660 M -2.19 % | 4.764 M 6.07 % | 4.492 M 0.59 % | 4.465 M -71.82 % | 15.847 M 2.71 % | 15.430 M -0.63 % | 15.527 M 1.44 % | 15.306 M -3.87 % | 15.923 M -4.04 % | 16.594 M -0.64 % | 16.701 M -3.64 % | 17.331 M 5.12 % | 16.488 M 0.65 % | 16.382 M 0.09 % | 16.367 M -22.55 % | 21.132 M 8.80 % | 19.422 M -9.33 % | 21.419 M 0.68 % | 21.275 M 1.23 % | 21.017 M 37.22 % | 15.316 M -4.65 % | 16.064 M 3.33 % | 15.547 M 3 896.65 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -2.75 % | 400.000 K 5.26 % | 380.028 K 1.34 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.215 M -6.62 % | 10.939 M 1.79 % | 10.747 M -1.27 % | 10.885 M -3.15 % | 11.238 M -0.49 % | 11.293 M -6.43 % | 12.070 M 4.49 % | 11.551 M -2.27 % | 11.820 M 0.61 % | 11.749 M -5.68 % | 12.455 M 2.34 % | 12.171 M -27.02 % | 16.678 M -9.19 % | 18.366 M 1.16 % | 18.156 M -2.79 % | 18.678 M -2.35 % | 19.127 M -6.08 % | 20.367 M -5.73 % | 21.606 M -2.21 % | 22.095 M -13.62 % | 25.579 M 8.20 % | 23.641 M 4.01 % | 22.730 M 6.61 % | 21.321 M 178.73 % | 7.649 M -52.74 % | 16.184 M 43.15 % | 11.306 M 69.60 % | 6.666 M 91.64 % | 3.478 M 67.18 % | 2.081 M 35.06 % | 1.540 M 11.74 % | 1.379 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 -100.00 % | 212.000 K 0.00 % | 212.000 K -81.67 % | 1.157 M 0.00 % | 1.157 M -0.07 % | 1.158 M -0.02 % | 1.158 M -4.73 % | 1.215 M 0.85 % | 1.205 M -0.02 % | 1.205 M 2.70 % | 1.174 M -5.88 % | 1.247 M 17.99 % | 1.057 M 161.66 % | 403.929 K 21.65 % | 332.033 K 26 272.76 % | 1.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.215 M -6.62 % | 10.939 M 1.79 % | 10.747 M -1.27 % | 10.885 M -3.15 % | 11.238 M -0.49 % | 11.293 M -6.43 % | 12.070 M 4.49 % | 11.551 M -30.24 % | 16.560 M 0.92 % | 16.409 M -4.71 % | 17.220 M 3.34 % | 16.663 M -21.19 % | 21.143 M -38.20 % | 34.214 M 1.87 % | 33.586 M -1.81 % | 34.205 M -0.67 % | 34.434 M -5.11 % | 36.290 M -5.00 % | 38.199 M -1.54 % | 38.796 M -9.59 % | 42.910 M 6.93 % | 40.128 M 2.60 % | 39.112 M 3.78 % | 37.688 M -8.08 % | 41.001 M 15.15 % | 35.606 M 8.80 % | 32.725 M 17.12 % | 27.941 M 14.07 % | 24.495 M 40.80 % | 17.397 M -1.18 % | 17.604 M 4.01 % | 16.925 M 4 251.03 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -2.75 % | 400.000 K -85.49 % | 2.757 M 625.60 % | 380.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 0.00 % | 212.000 K -81.67 % | 1.157 M 0.00 % | 1.157 M -0.07 % | 1.158 M -0.02 % | 1.158 M -4.73 % | 1.215 M 0.85 % | 1.205 M -0.02 % | 1.205 M 2.70 % | 1.174 M -5.88 % | 1.247 M 17.99 % | 1.057 M 161.66 % | 403.929 K 21.65 % | 332.033 K -4.38 % | 347.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 524.010 K 56.88 % | 334.015 K -17.41 % | 404.416 K 7.92 % | 374.720 K 10.48 % | 339.179 K -16.58 % | 406.569 K -1.11 % | 411.145 K -24.46 % | 544.263 K -46.63 % | 1.020 M -11.36 % | 1.150 M 109.84 % | 548.263 K -84.23 % | 3.476 M 104.65 % | 1.699 M 16.84 % | 1.454 M 56.05 % | 931.615 K 5.72 % | 881.174 K -29.14 % | 1.244 M -10.18 % | 1.385 M 18.72 % | 1.166 M 22.15 % | 954.730 K -27.93 % | 1.325 M 24.56 % | 1.064 M -18.25 % | 1.301 M -33.14 % | 1.946 M 308.41 % | 476.427 K -91.22 % | 5.429 M 43.82 % | 3.775 M -21.07 % | 4.782 M 74.18 % | 2.745 M 366.02 % | 589.125 K -13.53 % | 681.276 K 11.36 % | 611.798 K 560.78 % | 92.587 K 1 404.01 % | 6.156 K -16.30 % | 7.355 K -16.58 % | 8.817 K -49.44 % | 17.438 K -9.70 % | 19.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 K 0.00 % | 1.753 K -33.47 % | 2.635 K -50.10 % | 5.281 K -33.37 % | 7.926 K -25.03 % | 10.572 K 297.44 % | 2.660 K -93.25 % | 39.383 K 263.35 % | 10.839 K 19.42 % | 9.076 K | 0.000 -100.00 % | 104.131 K 309.05 % | 25.457 K 1.83 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 59.570 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 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 |
| cash and cash equivalents | 564.529 K 77.21 % | 318.569 K 31.85 % | 241.610 K -46.21 % | 449.184 K -29.60 % | 638.022 K -20.80 % | 805.594 K 5.56 % | 763.163 K -30.15 % | 1.093 M -35.53 % | 1.695 M -41.91 % | 2.917 M -12.04 % | 3.316 M 812.94 % | 363.274 K -62.40 % | 966.053 K 20.28 % | 803.187 K -74.61 % | 3.163 M -28.21 % | 4.406 M -25.56 % | 5.919 M 250.68 % | 1.688 M -17.45 % | 2.045 M -25.96 % | 2.762 M -43.10 % | 4.853 M -46.93 % | 9.144 M -38.51 % | 14.872 M -15.57 % | 17.614 M 19.89 % | 14.692 M 66.73 % | 8.812 M -41.90 % | 15.166 M 199.94 % | 5.056 M -61.40 % | 13.099 M -16.85 % | 15.753 M 179.45 % | 5.637 M 841.66 % | 598.641 K -77.52 % | 2.663 M 27 974.17 % | 9.484 K 11.20 % | 8.529 K 606.04 % | 1.208 K -93.06 % | 17.412 K -80.82 % | 90.772 K 25.28 % | 72.456 K 39.73 % | 51.856 K -39.83 % | 86.180 K 74.32 % | 49.437 K -8.80 % | 54.205 K -28.69 % | 76.015 K 1 003.91 % | 6.886 K 21.57 % | 5.664 K -58.17 % | 13.540 K 455.83 % | 2.436 K -86.05 % | 17.465 K 42.29 % | 12.274 K -57.15 % | 28.641 K -44.19 % | 51.315 K -31.55 % | 74.964 K -24.14 % | 98.813 K -64.93 % | 281.766 K -62.87 % | 758.889 K -35.25 % | 1.172 M -11.46 % | 1.324 M 489.50 % | 224.528 K -11.97 % | 255.071 K -26.07 % | 345.033 K 121.93 % | 155.466 K -1.90 % | 158.483 K -12.14 % | 180.381 K -8.20 % | 196.500 K -18.74 % | 241.808 K 97.79 % | 122.253 K |
| Cash and short term investments | 564.529 K 77.21 % | 318.569 K 31.85 % | 241.610 K -46.21 % | 449.184 K -29.60 % | 638.022 K -20.80 % | 805.594 K 5.56 % | 763.163 K -30.15 % | 1.093 M -35.53 % | 1.695 M -41.91 % | 2.917 M -12.04 % | 3.316 M 812.94 % | 363.274 K -62.40 % | 966.053 K 20.28 % | 803.187 K -74.61 % | 3.163 M -28.21 % | 4.406 M -25.56 % | 5.919 M 250.68 % | 1.688 M -17.45 % | 2.045 M -25.96 % | 2.762 M -43.10 % | 4.853 M -46.93 % | 9.144 M -38.51 % | 14.872 M -15.57 % | 17.614 M 19.89 % | 14.692 M 66.73 % | 8.812 M -41.90 % | 15.166 M 199.94 % | 5.056 M -61.40 % | 13.099 M -16.85 % | 15.753 M 179.45 % | 5.637 M 841.66 % | 598.641 K -86.58 % | 4.460 M 46 930.29 % | 9.484 K 11.20 % | 8.529 K 606.04 % | 1.208 K -93.06 % | 17.412 K -80.82 % | 90.772 K 25.28 % | 72.456 K 39.73 % | 51.856 K -39.83 % | 86.180 K 74.32 % | 49.437 K -8.80 % | 54.205 K -28.69 % | 76.015 K 1 003.91 % | 6.886 K 21.57 % | 5.664 K -58.17 % | 13.540 K 455.83 % | 2.436 K -86.05 % | 17.465 K 42.29 % | 12.274 K -57.15 % | 28.641 K -44.19 % | 51.315 K -31.55 % | 74.964 K -24.14 % | 98.813 K -64.93 % | 281.766 K -62.87 % | 758.889 K -35.25 % | 1.172 M -11.46 % | 1.324 M 489.50 % | 224.528 K -11.97 % | 255.071 K -26.07 % | 345.033 K 121.93 % | 155.466 K -1.90 % | 158.483 K -12.14 % | 180.381 K -8.20 % | 196.500 K -18.74 % | 241.808 K 97.79 % | 122.253 K |
| Total current assets | 6.224 M 1.93 % | 6.106 M 12.74 % | 5.416 M -9.48 % | 5.984 M -16.37 % | 7.155 M 13.39 % | 6.310 M -8.50 % | 6.897 M 6.62 % | 6.468 M -33.16 % | 9.678 M -20.23 % | 12.132 M -2.55 % | 12.449 M 0.83 % | 12.347 M -1.87 % | 12.583 M 20.71 % | 10.424 M -5.23 % | 11.000 M -1.34 % | 11.149 M -11.53 % | 12.603 M 74.78 % | 7.211 M -0.30 % | 7.232 M -7.15 % | 7.789 M -33.47 % | 11.707 M -22.78 % | 15.161 M -31.85 % | 22.247 M -7.18 % | 23.966 M 21.31 % | 19.756 M 6.04 % | 18.632 M -21.59 % | 23.762 M 77.34 % | 13.399 M -25.86 % | 18.072 M 0.71 % | 17.945 M 133.78 % | 7.676 M 289.27 % | 1.972 M -57.12 % | 4.598 M 12 085.08 % | 37.737 K 15.51 % | 32.669 K 32.30 % | 24.693 K -45.56 % | 45.362 K -70.02 % | 151.284 K 61.83 % | 93.486 K 60.11 % | 58.389 K -35.65 % | 90.732 K 64.93 % | 55.011 K -7.67 % | 59.584 K -26.54 % | 81.113 K 743.26 % | 9.619 K -23.20 % | 12.524 K -37.80 % | 20.136 K 144.55 % | 8.234 K -61.00 % | 21.115 K -27.95 % | 29.308 K -33.22 % | 43.890 K -32.88 % | 65.388 K -49.12 % | 128.509 K -15.67 % | 152.389 K -52.43 % | 320.329 K -61.03 % | 822.007 K -31.17 % | 1.194 M -11.63 % | 1.351 M 482.03 % | 232.166 K -36.38 % | 364.901 K -2.45 % | 374.076 K 104.36 % | 183.045 K -1.56 % | 185.942 K -10.09 % | 206.801 K -7.32 % | 223.125 K -7.87 % | 242.191 K 33.20 % | 181.823 K |
| Inventory | 2.981 M 7.98 % | 2.761 M 4.23 % | 2.649 M -15.94 % | 3.151 M -22.05 % | 4.043 M 47.40 % | 2.743 M -17.75 % | 3.335 M 27.98 % | 2.605 M -45.43 % | 4.774 M -22.00 % | 6.121 M -4.70 % | 6.423 M -10.45 % | 7.173 M -14.32 % | 8.371 M 24.08 % | 6.747 M 16.89 % | 5.772 M 13.94 % | 5.066 M 10.86 % | 4.570 M 65.51 % | 2.761 M -3.55 % | 2.862 M -7.20 % | 3.085 M -18.03 % | 3.763 M 20.02 % | 3.135 M -26.31 % | 4.255 M 58.73 % | 2.681 M 16.82 % | 2.295 M -11.66 % | 2.597 M -21.09 % | 3.292 M 46.69 % | 2.244 M 53.45 % | 1.462 M 41.12 % | 1.036 M 18.70 % | 873.002 K 27.67 % | 683.822 K 1 608.14 % | -45.342 K -105.20 % | -22.097 K -31.66 % | -16.784 K -14.43 % | -14.668 K -39.54 % | -10.512 K 74.48 % | -41.199 K -506.40 % | -6.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.154 M -19.99 % | 2.693 M 26.92 % | 2.121 M 5.61 % | 2.009 M -5.94 % | 2.135 M -9.34 % | 2.355 M -1.35 % | 2.388 M 41.19 % | 1.691 M -23.03 % | 2.197 M 12.62 % | 1.951 M -10.07 % | 2.169 M 62.50 % | 1.335 M -13.71 % | 1.547 M 8.90 % | 1.421 M 25.32 % | 1.134 M 42.35 % | 796.390 K -8.54 % | 870.733 K -36.78 % | 1.377 M 18.83 % | 1.159 M 17.32 % | 988.009 K -44.06 % | 1.766 M -2.86 % | 1.818 M -0.02 % | 1.818 M 5.35 % | 1.726 M -24.74 % | 2.293 M 27.85 % | 1.794 M 17.24 % | 1.530 M 16.21 % | 1.317 M 72.05 % | 765.204 K 35.16 % | 566.135 K 16.86 % | 484.463 K 524.21 % | 77.612 K | 0.000 | 0.000 -100.00 % | 16.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.030 K 221.90 % | 6.533 K 43.52 % | 4.552 K -18.34 % | 5.574 K 3.63 % | 5.379 K 5.51 % | 5.098 K 977.80 % | 473.000 -93.10 % | 6.860 K 4.00 % | 6.596 K 13.76 % | 5.798 K 205.64 % | 1.897 K -87.59 % | 15.281 K 21.14 % | 12.614 K 43.47 % | 8.792 K -80.73 % | 45.619 K 6.08 % | 43.004 K 19.78 % | 35.903 K 51.27 % | 23.735 K 108.93 % | 11.360 K -38.95 % | 18.609 K 143.64 % | 7.638 K 34.02 % | 5.699 K 58.92 % | 3.586 K 39.05 % | 2.579 K 4.88 % | 2.459 K 73.17 % | 1.420 K -12.62 % | 1.625 K 324.28 % | 383.000 | 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 | 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 | 0.000 100.00 % | -380.029 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 |
| Account payables | 3.568 M -4.00 % | 3.717 M 11.94 % | 3.321 M -15.82 % | 3.945 M 0.60 % | 3.921 M 8.10 % | 3.628 M -4.61 % | 3.803 M 12.04 % | 3.394 M 55.65 % | 2.181 M 7.85 % | 2.022 M -9.41 % | 2.232 M -13.38 % | 2.577 M -17.87 % | 3.138 M 19.17 % | 2.633 M 43.93 % | 1.829 M 32.45 % | 1.381 M -10.08 % | 1.536 M -25.02 % | 2.048 M 7.75 % | 1.901 M 37.01 % | 1.388 M 38.03 % | 1.005 M 60.33 % | 627.007 K 2.58 % | 611.259 K -39.40 % | 1.009 M -60.63 % | 2.562 M -18.63 % | 3.149 M 104.13 % | 1.543 M 42.99 % | 1.079 M -28.82 % | 1.516 M 50.96 % | 1.004 M 21.98 % | 823.072 K 65.05 % | 498.666 K -33.27 % | 747.307 K -0.43 % | 750.530 K 28.32 % | 584.872 K 156.57 % | 227.955 K -56.80 % | 527.663 K 26.79 % | 416.157 K 655.22 % | 55.104 K 12.37 % | 49.040 K 14.88 % | 42.687 K 144.91 % | 17.430 K 6 603.85 % | 260.000 -98.02 % | 13.139 K -88.26 % | 111.954 K 13.77 % | 98.400 K 27.68 % | 77.069 K -15.31 % | 91.000 K -1.59 % | 92.471 K 26.33 % | 73.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 K -60.50 % | 31.823 K |
| Tax payables | 64.313 K -17.35 % | 77.809 K 17.09 % | 66.453 K 3.33 % | 64.313 K -96.36 % | 1.767 M 2.60 % | 1.722 M -3.42 % | 1.783 M 5.27 % | 1.694 M -2.95 % | 1.746 M 1.71 % | 1.716 M -2.19 % | 1.755 M 67.09 % | 1.050 M -14.42 % | 1.227 M 145.95 % | 498.982 K -16.67 % | 598.831 K 22.49 % | 488.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.398 K 16.00 % | 101.209 K -92.92 % | 1.429 M 12.25 % | 1.273 M 1 883.39 % | 64.180 K 4.42 % | 61.465 K -4.65 % | 64.465 K -0.83 % | 65.003 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 |
| 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 | 0.000 100.00 % | -134.375 K -6.72 % | -125.913 K -0.73 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.150 M 0.09 % | -1.151 M 9.80 % | -1.276 M 1.94 % | -1.301 M 6.62 % | -1.394 M 7.42 % | -1.505 M 5.49 % | -1.593 M -1.43 % | -1.570 M -23.24 % | -1.274 M -22.38 % | -1.041 M 3.41 % | -1.078 M -7.91 % | -998.876 K -29.58 % | -770.863 K -0.17 % | -769.542 K -0.71 % | -764.122 K -0.53 % | -760.081 K 14.10 % | -884.831 K | 0.000 100.00 % | -1.055 M -15.87 % | -910.138 K -33.22 % | -683.163 K -9.68 % | -622.844 K -77.49 % | -350.912 K -21.23 % | -289.466 K -1 609.38 % | -16.934 K -104.59 % | 368.925 K 60.83 % | 229.394 K -0.88 % | 231.439 K -9.36 % | 255.339 K 29.86 % | 196.619 K 56.93 % | 125.288 K 46.26 % | 85.659 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 |
| Capital lease obligations | 13.923 M -4.51 % | 14.581 M 4.32 % | 13.977 M 0.90 % | 13.852 M 0.62 % | 13.767 M 2.85 % | 13.386 M -3.31 % | 13.844 M 5.63 % | 13.105 M -3.82 % | 13.626 M 1.43 % | 13.433 M -2.67 % | 13.801 M 5.30 % | 13.107 M -3.66 % | 13.604 M 0.19 % | 13.578 M 1.44 % | 13.385 M -1.84 % | 13.636 M 0.56 % | 13.560 M -4.30 % | 14.170 M -4.01 % | 14.762 M -0.40 % | 14.822 M -3.40 % | 15.343 M 4.69 % | 14.656 M -1.28 % | 14.847 M 13.53 % | 13.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M 27 530.82 % | 5.137 K 0.00 % | 5.137 K 11.72 % | 4.598 K 0.00 % | 4.598 K 0.00 % | 4.598 K 0.00 % | 4.598 K 0.00 % | 4.598 K 0.00 % | 4.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.603 K -84.62 % | 2.091 M 0.00 % | 2.091 M 10.97 % | 1.884 M -10.02 % | 2.094 M 1.95 % | 2.054 M 0.00 % | 2.054 M 11.47 % | 1.842 M 1 107.14 % | 152.610 K 653.44 % | 20.255 K 0.00 % | 20.255 K -91.97 % | 252.181 K 1 145.03 % | 20.255 K 0.00 % | 20.255 K 0.00 % | 20.255 K -91.74 % | 245.345 K 63.56 % | 150.000 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 -100.00 % | 134.375 K 6.72 % | 125.913 K 0.73 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.439 M -3.56 % | 17.045 M 5.46 % | 16.163 M -4.18 % | 16.868 M -8.29 % | 18.394 M 4.49 % | 17.604 M -7.19 % | 18.966 M 5.25 % | 18.020 M -31.32 % | 26.238 M -8.07 % | 28.540 M -3.80 % | 29.669 M 2.27 % | 29.010 M -13.98 % | 33.726 M -24.45 % | 44.638 M 0.12 % | 44.586 M -1.69 % | 45.354 M -3.58 % | 47.036 M 8.13 % | 43.500 M -4.25 % | 45.432 M -2.47 % | 46.584 M -14.71 % | 54.617 M -1.22 % | 55.290 M -9.89 % | 61.359 M -0.48 % | 61.654 M 1.48 % | 60.757 M 12.02 % | 54.237 M -3.98 % | 56.487 M 36.64 % | 41.340 M -2.88 % | 42.567 M 20.44 % | 35.342 M 39.80 % | 25.280 M 33.78 % | 18.897 M 278.91 % | 4.987 M 1 068.70 % | 426.737 K 1.20 % | 421.669 K 1.93 % | 413.693 K -7.11 % | 445.362 K -84.69 % | 2.909 M 3 011.44 % | 93.486 K 60.11 % | 58.389 K -35.65 % | 90.732 K 64.93 % | 55.011 K -7.67 % | 59.584 K -26.54 % | 81.113 K -63.40 % | 221.619 K -1.29 % | 224.524 K -80.92 % | 1.177 M 1.02 % | 1.165 M -1.17 % | 1.179 M -0.71 % | 1.187 M -5.72 % | 1.259 M -0.88 % | 1.271 M -4.75 % | 1.334 M 0.59 % | 1.326 M -15.39 % | 1.567 M -16.58 % | 1.879 M 17.57 % | 1.598 M -5.06 % | 1.683 M 190.52 % | 579.407 K 58.78 % | 364.901 K -2.45 % | 374.076 K 104.36 % | 183.045 K -1.56 % | 185.942 K -10.09 % | 206.801 K -7.32 % | 223.125 K -7.87 % | 242.191 K 33.20 % | 181.823 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.099 M | 0.000 -100.00 % | 4.668 M 16 829.68 % | -27.900 K -208.60 % | 25.690 K 140.47 % | -63.481 K -103.77 % | 1.683 M -84.71 % | 11.006 M 1 420.06 % | -833.746 K -1 019.24 % | -74.492 K -59.18 % | -46.798 K 85.46 % | -321.808 K -315.39 % | 149.407 K -77.90 % | 676.061 K 146.21 % | -1.463 M | 0.000 -100.00 % | 20.615 K 0.00 % | 20.614 K -98.83 % | 1.769 M -30.62 % | 2.550 M 27.49 % | 2.000 M | 0.000 | 0.000 -100.00 % | 42.420 K 200.00 % | -42.420 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.024 K -328.03 % | -10.519 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 |
| Stock based compensation | 514.000 -3.20 % | 531.000 -82.93 % | 3.110 K -59.01 % | 7.588 K 2.24 % | 7.422 K -1.13 % | 7.507 K -16.16 % | 8.954 K -51.37 % | 18.414 K -15.90 % | 21.896 K -15.83 % | 26.015 K -77.75 % | 116.913 K 2 662.59 % | 4.232 K 124.17 % | -17.510 K -325.85 % | 7.753 K -56.68 % | 17.895 K -81.13 % | 94.843 K -69.95 % | 315.602 K -12.56 % | 360.947 K 42.28 % | 253.682 K -65.79 % | 741.482 K 188.87 % | 256.685 K 11.58 % | 230.042 K -68.29 % | 725.346 K 59.81 % | 453.870 K 93.90 % | 234.075 K 0.00 % | 234.076 K -83.07 % | 1.383 M 251.32 % | 393.566 K 126.04 % | 174.110 K -23.41 % | 227.332 K 88.05 % | 120.888 K -84.72 % | 791.139 K 532.49 % | -182.925 K | 0.000 | 0.000 -100.00 % | 230.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 -100.00 % | 139.314 K 2 490.02 % | -5.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -235.550 K -129.73 % | -102.533 K 52.06 % | -213.879 K -114.37 % | 1.488 M 89.89 % | 783.845 K 209.77 % | -714.089 K 72.16 % | -2.565 M -131.96 % | 8.025 M 2 447.27 % | -341.890 K 80.29 % | -1.734 M -14.09 % | -1.520 M -603.36 % | -216.135 K 78.19 % | -991.214 K -577.68 % | -146.266 K 34.40 % | -222.956 K 64.80 % | -633.413 K 16.61 % | -759.613 K -220.20 % | 631.961 K 89.02 % | 334.334 K 227.83 % | -261.543 K -125.99 % | 1.006 M 19.59 % | 841.567 K 187.07 % | -966.573 K 63.59 % | -2.654 M -501.08 % | -441.619 K -504.73 % | 109.115 K 137.35 % | -292.152 K -163.84 % | 457.658 K 287.69 % | -243.832 K -399.70 % | 81.360 K 108.97 % | -907.152 K -260.45 % | -251.675 K -22.83 % | -204.899 K -208.39 % | 189.044 K 162.02 % | 72.150 K 215.86 % | -62.272 K -117.42 % | 357.398 K 1 094.43 % | -35.940 K -172.40 % | 49.641 K 1 035.43 % | 4.372 K -83.36 % | 26.279 K 54.81 % | 16.975 K 228.99 % | -13.160 K 86.99 % | -101.180 K -672.25 % | 17.681 K -16.07 % | 21.067 K 243.03 % | -14.729 K -306.99 % | -3.619 K -111.08 % | 32.655 K -22.14 % | 41.941 K 144.38 % | 17.162 K 2 369.35 % | 695.000 -90.55 % | 7.353 K 110.77 % | -68.254 K 75.13 % | -274.397 K -179.85 % | 343.632 K 604.10 % | -68.167 K -438.95 % | 20.111 K 160.61 % | -33.181 K -949.70 % | -3.161 K -125.13 % | 12.578 K -72.35 % | 45.490 K 4 478.25 % | -1.039 K 92.44 % | -13.742 K 56.79 % | -31.800 K | 0.000 | 0.000 |
| Accounts receivables | 538.128 K 194.23 % | -571.054 K -419.93 % | -109.832 K -61.43 % | -68.037 K -118.22 % | 373.503 K 1 872.76 % | -21.069 K 86.52 % | -156.317 K -1 505.06 % | -9.739 K 96.04 % | -246.188 K -377.52 % | 88.711 K 112.74 % | -696.477 K -263.56 % | 425.825 K 397.28 % | -143.238 K 47.14 % | -271.000 K 23.06 % | -352.219 K -376.04 % | 127.599 K -73.89 % | 488.696 K 200.89 % | -484.374 K -195.04 % | -164.174 K -123.54 % | 697.472 K 433.89 % | 130.639 K | 0.000 100.00 % | -91.186 K -115.74 % | 579.290 K 215.27 % | -502.561 K -96.44 % | -255.835 K -17.16 % | -218.372 K -129.06 % | 751.363 K | 0.000 -100.00 % | 124.627 K 113.40 % | -930.069 K | 0.000 100.00 % | -23.245 K -337.59 % | -5.312 K -150.92 % | -2.117 K 83.56 % | -12.878 K | 0.000 | 0.000 100.00 % | -14.497 K -631.80 % | -1.981 K -293.84 % | 1.022 K 624.10 % | -195.000 30.60 % | -281.000 93.92 % | -4.625 K -172.41 % | 6.387 K 2 519.32 % | -264.000 66.92 % | -798.000 | 0.000 -100.00 % | 13.384 K 601.84 % | -2.667 K 30.22 % | -3.822 K | 0.000 | 0.000 100.00 % | -7.101 K 41.64 % | -12.168 K 1.67 % | -12.375 K -270.71 % | 7.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 K -606.83 % | 205.000 117.55 % | -1.168 K | 0.000 | 0.000 |
| Inventory | -263.518 K -107.75 % | -126.845 K -122.15 % | 572.788 K -74.68 % | 2.263 M 867.52 % | 233.860 K -36.32 % | 367.237 K 112.82 % | -2.865 M -146.76 % | 6.127 M 264.35 % | -3.728 M -287.40 % | 1.989 M 380.49 % | -709.259 K 45.57 % | -1.303 M 6.62 % | -1.396 M -185.54 % | -488.751 K -67.01 % | -292.656 K 75.69 % | -1.204 M -552.44 % | -184.488 K -178.72 % | 234.373 K 46.50 % | 159.979 K 112.31 % | -1.300 M -398.58 % | 435.309 K -27.51 % | 600.532 K 161.77 % | -972.193 K -74.11 % | -558.374 K -488.97 % | 143.553 K -78.95 % | 681.837 K 199.18 % | -687.488 K -386.34 % | 240.096 K 149.47 % | -485.294 K -402.47 % | -96.582 K 48.43 % | -187.299 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 |
| Accounts payables | -353.367 K -168.80 % | 513.605 K 179.10 % | -649.279 K -166.54 % | 975.729 K 448.40 % | 177.924 K 134.84 % | -510.695 K -313.70 % | 238.974 K -83.05 % | 1.410 M 161.70 % | 538.734 K 330.23 % | -234.000 K 53.17 % | -499.700 K -25.56 % | -397.964 K -178.86 % | 504.622 K -32.66 % | 749.359 K 63.65 % | 457.912 K 562.53 % | -99.002 K 80.68 % | -512.407 K | 0.000 | 0.000 -100.00 % | 146.656 K -76.47 % | 623.386 K 5 063.90 % | 12.072 K 101.56 % | -774.639 K 35.79 % | -1.206 M -750.24 % | -141.891 K -111.44 % | 1.240 M 217.09 % | 391.173 K 180.04 % | -488.715 K -206.77 % | 457.709 K 851.89 % | 48.084 K -85.18 % | 324.406 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 |
| Other working capital | -156.793 K -291.77 % | 81.761 K 396.71 % | -27.556 K 98.36 % | -1.682 M -116 534.05 % | -1.442 K 99.74 % | -549.562 K -353.00 % | 217.216 K -56.37 % | 497.828 K -83.91 % | 3.094 M 186.45 % | -3.579 M -1 028.92 % | 385.234 K -63.63 % | 1.059 M 2 365.39 % | 42.960 K -87.46 % | 342.485 K 391.37 % | 69.700 K -89.59 % | 669.260 K 1 167.09 % | -62.718 K -115.77 % | 397.588 K 128.03 % | 174.355 K -80.44 % | 891.527 K 1 805.75 % | -52.266 K -122.83 % | 228.963 K -70.66 % | 780.259 K 187.70 % | -889.684 K -100.70 % | -443.281 K 85.77 % | -3.115 M -1 499.56 % | 222.535 K -68.49 % | 706.277 K 426.61 % | -216.247 K -266.53 % | 129.858 K 112.44 % | -1.044 M -369.99 % | 386.780 K 547.50 % | -86.431 K -7 314.61 % | 1.198 K -18.11 % | 1.463 K -95.22 % | 30.614 K -14.52 % | 35.814 K 199.65 % | -35.940 K -156.04 % | 64.138 K 909.57 % | 6.353 K -74.85 % | 25.257 K 47.10 % | 17.170 K 233.32 % | -12.879 K 86.66 % | -96.555 K -954.92 % | 11.294 K -47.05 % | 21.331 K 253.12 % | -13.931 K | 0.000 -100.00 % | 19.271 K -56.80 % | 44.608 K 112.58 % | 20.984 K | 0.000 | 0.000 100.00 % | -61.153 K 76.68 % | -262.229 K -173.66 % | 356.007 K 572.06 % | -75.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.947 K 54.47 % | -30.632 K | 0.000 | 0.000 |
| Other non cash items | 501.406 K -4.28 % | 523.806 K 11.03 % | 471.760 K 127.29 % | -1.729 M -98.45 % | -871.154 K -137.40 % | 2.329 M -10.10 % | 2.591 M 155.47 % | -4.671 M -280.72 % | 2.585 M 18.23 % | 2.186 M 53.16 % | 1.427 M -12.01 % | 1.622 M 1 165.25 % | -152.257 K 86.01 % | -1.088 M -142.54 % | -448.727 K -1 348.63 % | -30.976 K 93.23 % | -457.246 K -523.38 % | 108.000 K -73.67 % | 410.193 K 447.47 % | 74.925 K 122.69 % | -330.200 K -162.04 % | 532.233 K 19 072.66 % | 2.776 K -99.85 % | 1.887 M -43.72 % | 3.353 M 44.78 % | 2.316 M 1 524.16 % | 142.610 K -69.56 % | 468.560 K 72.42 % | 271.755 K 957.29 % | 25.703 K -83.98 % | 160.440 K 98.10 % | 80.990 K 179.89 % | -101.379 K -152.49 % | 193.158 K | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 306.899 K 50 411.31 % | -610.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 944.883 K | 0.000 -100.00 % | 574.000 | 0.000 -100.00 % | 57.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -99.31 % | 30.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.016 M 166.60 % | 380.943 K 671.25 % | -66.686 K -109.18 % | 726.744 K 10.48 % | 657.830 K 167.59 % | 245.833 K 295.97 % | 62.084 K -83.18 % | 369.114 K 134.95 % | -1.056 M -712.76 % | -129.941 K 81.72 % | -710.937 K 26.95 % | -973.196 K 13.31 % | -1.123 M 40.03 % | -1.872 M -67.51 % | -1.118 M 68.81 % | -3.583 M -3 158.90 % | 117.127 K -24.05 % | 154.216 K 111.39 % | -1.354 M 63.73 % | -3.734 M -12.70 % | -3.313 M 24.11 % | -4.366 M -22.47 % | -3.565 M 36.70 % | -5.633 M -60.96 % | -3.499 M -528.41 % | -556.841 K 62.19 % | -1.473 M 27.28 % | -2.025 M -364.68 % | -435.793 K -21.76 % | -357.911 K 69.21 % | -1.162 M 16.89 % | -1.399 M -84.75 % | -757.042 K -1 412.72 % | -50.045 K -21.65 % | -41.140 K 87.10 % | -318.800 K -254 940.00 % | -125.000 99.97 % | -451.856 K -226.54 % | -138.378 K -303.15 % | -34.324 K -8.09 % | -31.755 K -566.00 % | -4.768 K 78.14 % | -21.810 K 85.10 % | -146.371 K -12 077.99 % | 1.222 K 115.52 % | -7.876 K 74.87 % | -31.343 K -104.70 % | -15.312 K -394.97 % | 5.191 K 131.72 % | -16.367 K 26.19 % | -22.174 K 6.24 % | -23.649 K 0.84 % | -23.849 K 88.95 % | -215.886 K 33.95 % | -326.864 K -236.20 % | 239.995 K 258.28 % | -151.624 K -83.67 % | -82.552 K -111.16 % | -39.094 K -246.33 % | -11.288 K -722.61 % | 1.813 K -91.75 % | 21.983 K 200.39 % | -21.898 K -11.04 % | -19.721 K 53.63 % | -42.526 K -3 778.72 % | 1.156 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -145.689 K 57.68 % | -344.239 K -336.12 % | -78.933 K 75.48 % | -321.919 K 35.58 % | -499.688 K -65.29 % | -302.301 K | 0.000 | 0.000 100.00 % | -37.000 56.47 % | -85.000 98.62 % | -6.170 K 28.39 % | -8.616 K 96.60 % | -253.717 K -12 416.36 % | 2.060 K 102.38 % | -86.514 K 26.80 % | -118.189 K -106.21 % | 1.902 M 247.08 % | -1.293 M 16.59 % | -1.551 M -909.06 % | -153.670 K 96.11 % | -3.953 M -14.66 % | -3.447 M 28.44 % | -4.817 M 1.33 % | -4.882 M -53.67 % | -3.177 M -133.29 % | -1.362 M -102.24 % | -673.339 K -276.25 % | -178.959 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 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 32.933 K 121.92 % | -150.259 K | 0.000 | 0.000 100.00 % | -285.982 K | 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 -100.00 % | 3.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 606.061 K 336.71 % | -256.031 K 26.85 % | -350.029 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.075 K -56.37 % | 94.135 K 553.40 % | 14.407 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.135 M -200.00 % | 3.135 M | 0.000 -100.00 % | 3.135 M 261.75 % | -1.938 M | 0.000 100.00 % | -350.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.923 M 445.35 % | -1.425 M -253.53 % | 928.395 K 142.57 % | -2.181 M -2.86 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 K | 0.000 100.00 % | -5.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.982 K 256.18 % | -183.110 K -132.75 % | -78.674 K -17 115.32 % | -457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 41.075 K -56.37 % | 94.135 K 553.40 % | 14.407 K 109.89 % | -145.689 K 57.68 % | -344.239 K -336.12 % | -78.933 K 75.48 % | -321.919 K 35.58 % | -499.688 K -117.64 % | 2.833 M 190.36 % | -3.135 M -200.00 % | 3.135 M 403.57 % | 622.513 K 343.06 % | -256.117 K 28.10 % | -356.199 K -4 034.16 % | -8.616 K 96.60 % | -253.717 K -12 416.36 % | 2.060 K 102.38 % | -86.514 K 26.80 % | -118.189 K -106.71 % | 1.762 M 236.23 % | -1.293 M 16.59 % | -1.551 M -909.06 % | -153.670 K 96.11 % | -3.953 M -367.89 % | 1.475 M 123.64 % | -6.242 M -57.90 % | -3.953 M 26.21 % | -5.358 M -53.86 % | -3.482 M -417.16 % | -673.339 K -276.25 % | -178.959 K 95.79 % | -4.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 K | 0.000 100.00 % | -5.028 K | 0.000 | 0.000 -100.00 % | 215.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 32.933 K 121.92 % | -150.259 K 76.99 % | -653.081 K | 0.000 -100.00 % | 25.000 K 113.65 % | -183.110 K -132.75 % | -78.674 K -17 115.32 % | -457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -330.779 K 8.04 % | -359.698 K -0.05 % | -359.510 K 1.56 % | -365.223 K 7.44 % | -394.574 K -12.67 % | -350.205 K 0.30 % | -351.252 K -307.55 % | -86.187 K -90.42 % | -45.262 K -116.83 % | 269.000 K 155.63 % | -483.530 K -220.35 % | -150.936 K -67.21 % | -90.266 K -55.24 % | -58.146 K 44.07 % | -103.962 K -111.00 % | 945.429 K 46.68 % | 644.562 K 227.82 % | -504.264 K -222.70 % | -156.263 K -114.19 % | 1.102 M 341.32 % | -456.478 K 39.40 % | -753.236 K -1 612.83 % | -43.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.582 M 32 298.18 % | -48.394 K -5 537.53 % | 890.000 | 0.000 -100.00 % | 6.061 M 2 727.00 % | 214.389 K 614.63 % | 30.000 K -41.18 % | 51.000 K 104.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 M 439.34 % | 918.720 K 16.55 % | 788.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 M 11 783.74 % | 37.500 K 515.06 % | 6.097 K | 0.000 100.00 % | -12.313 M -202.31 % | 12.035 M 4 236.98 % | 277.500 K -76.72 % | 1.192 M -76.98 % | 5.178 M | 0.000 -100.00 % | 23.460 K -91.58 % | 278.745 K 310.16 % | 67.960 K | 0.000 -100.00 % | 187.500 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.007 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 92.61 % | -270.578 K -38.03 % | -196.031 K -3 147.16 % | -6.037 K 99.43 % | -1.061 M -10 709.82 % | 10.000 K 101.61 % | -622.050 K -152.11 % | 1.194 M -90.52 % | 12.598 M 247.49 % | 3.625 M 6 613.61 % | 54.000 K 170.00 % | 20.000 K 105.07 % | -394.646 K -135.12 % | 1.124 M 270.94 % | -657.407 K -13 248.14 % | 5.000 K -98.59 % | 355.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.851 K 251.67 % | -15.726 K -104.32 % | 363.741 K 1 375.30 % | -28.522 K | 0.000 100.00 % | -6.502 K 96.98 % | -215.500 K | 0.000 -100.00 % | 215.500 K | 0.000 | 0.000 100.00 % | -12.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 9 923.10 % | 11.789 K 200.00 % | -11.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 K | 0.000 -100.00 % | 118.399 K 1 385.55 % | -9.210 K |
| Net cash used provided by financing activities | -330.779 K 8.04 % | -359.698 K -0.05 % | -359.510 K 1.56 % | -365.223 K 7.44 % | -394.574 K -12.67 % | -350.205 K 0.30 % | -351.252 K -5 101.42 % | -6.753 K 99.79 % | -3.180 M -4 400.98 % | -70.653 K -102.36 % | 2.991 M 1 711.91 % | 165.071 K -89.22 % | 1.532 M 2 734.29 % | -58.146 K 44.07 % | -103.962 K -111.23 % | 925.428 K -78.43 % | 4.290 M 1 863.94 % | 218.425 K -65.11 % | 625.953 K 1 442.48 % | 40.581 K 161.72 % | -65.753 K 9.90 % | -72.979 K -106.35 % | 1.150 M -90.87 % | 12.598 M 55.88 % | 8.082 M 8 732.51 % | 91.500 K -99.41 % | 15.608 M 3 630.04 % | -442.150 K -139.34 % | 1.124 M -90.12 % | 11.378 M 79.37 % | 6.343 M 260.10 % | 1.762 M -66.18 % | 5.208 M 10 111.59 % | 51.000 K 5.24 % | 48.460 K -83.99 % | 302.596 K 345.26 % | 67.960 K -81.32 % | 363.741 K 128.80 % | 158.978 K | 0.000 -100.00 % | 68.498 K 131.79 % | -215.500 K | 0.000 -100.00 % | 215.500 K | 0.000 | 0.000 -100.00 % | 42.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 516.52 % | 191.661 K | 0.000 -100.00 % | 188.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.399 K 1 385.55 % | -9.210 K |
| Effect of forex changes on cash | -479.912 K -1 159.81 % | -38.094 K -118.65 % | 204.215 K 150.46 % | -404.670 K -367.35 % | -86.589 K -138.36 % | 225.736 K -19.86 % | 281.688 K 160.61 % | -464.783 K -356.42 % | 181.255 K 191.17 % | -198.800 K -129.53 % | 673.200 K 261.37 % | -417.167 K -4 315.51 % | 9.896 K 113.48 % | -73.403 K -473.77 % | -12.793 K -100.91 % | 1.398 M 885.39 % | -178.039 K 72.31 % | -642.950 K -596.03 % | 129.619 K 180.81 % | -160.404 K -142.06 % | 381.374 K 45.59 % | 261.942 K 251.76 % | -172.604 K -90.69 % | -90.517 K 49.15 % | -178.009 K -150.29 % | 353.970 K 587.39 % | -72.625 K 66.67 % | -217.882 K -255.63 % | 140.000 K 160.74 % | -230.474 K -731.25 % | 36.511 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 |
| Net change in cash | 245.960 K 219.60 % | 76.959 K 137.08 % | -207.574 K -9.92 % | -188.838 K -12.69 % | -167.572 K -494.93 % | 42.431 K 112.88 % | -329.399 K 45.29 % | -602.110 K 50.74 % | -1.222 M -206.07 % | -399.394 K -113.52 % | 2.953 M 589.93 % | -602.779 K -470.11 % | 162.866 K 106.90 % | -2.360 M -89.86 % | -1.243 M 17.84 % | -1.513 M -135.76 % | 4.231 M 1 285.71 % | -356.823 K 50.23 % | -716.969 K 65.73 % | -2.092 M 51.25 % | -4.291 M 25.08 % | -5.728 M -108.92 % | -2.742 M -193.82 % | 2.922 M -50.30 % | 5.880 M 192.54 % | -6.354 M -162.85 % | 10.109 M 225.70 % | -8.043 M -203.01 % | -2.654 M -126.24 % | 10.116 M 100.77 % | 5.039 M 230.47 % | -3.862 M -186.76 % | 4.451 M 465 959.58 % | 955.000 -86.95 % | 7.320 K 145.17 % | -16.204 K -123.89 % | 67.835 K 59.83 % | 42.443 K 106.03 % | 20.600 K 160.02 % | -34.324 K -193.42 % | 36.743 K 870.62 % | -4.768 K 78.14 % | -21.810 K -131.55 % | 69.129 K 5 557.04 % | 1.222 K 115.52 % | -7.876 K -170.93 % | 11.104 K 173.88 % | -15.029 K -389.52 % | 5.191 K 131.72 % | -16.367 K 27.82 % | -22.674 K 4.12 % | -23.649 K 0.84 % | -23.849 K 86.96 % | -182.953 K 61.65 % | -477.123 K -15.50 % | -413.086 K -172.44 % | -151.624 K -113.80 % | 1.099 M 3 698.44 % | -30.543 K 66.05 % | -89.962 K -147.46 % | 189.567 K 6 383.29 % | -3.017 K 86.22 % | -21.898 K -35.85 % | -16.119 K 62.10 % | -42.526 K -135.57 % | 119.555 K 1 398.10 % | -9.210 K |
| Cash at beginning of period | 318.569 K 31.85 % | 241.610 K -46.21 % | 449.184 K -29.60 % | 638.022 K -20.80 % | 805.594 K 5.56 % | 763.163 K -30.15 % | 1.093 M -35.53 % | 1.695 M -41.91 % | 2.917 M -12.04 % | 3.316 M 812.94 % | 363.274 K -62.40 % | 966.053 K 20.28 % | 803.187 K -74.61 % | 3.163 M -28.21 % | 4.406 M -25.56 % | 5.919 M 250.68 % | 1.688 M -17.45 % | 2.045 M -25.96 % | 2.762 M -43.10 % | 4.853 M -46.93 % | 9.144 M -38.51 % | 14.872 M -15.57 % | 17.614 M 19.89 % | 14.692 M 66.73 % | 8.812 M -41.90 % | 15.166 M 199.94 % | 5.056 M -61.40 % | 13.099 M -16.85 % | 15.753 M 179.45 % | 5.637 M 841.66 % | 598.641 K -86.58 % | 4.460 M 46 935.24 % | 9.483 K 11.20 % | 8.528 K 605.96 % | 1.208 K -93.06 % | 17.412 K -72.24 % | 62.723 K 29.78 % | 48.329 K -6.80 % | 51.856 K -39.83 % | 86.180 K 74.32 % | 49.437 K -8.80 % | 54.205 K -28.69 % | 76.015 K 1 003.91 % | 6.886 K 21.57 % | 5.664 K -58.17 % | 13.540 K 455.83 % | 2.436 K -86.05 % | 17.465 K 42.29 % | 12.274 K -57.15 % | 28.641 K -44.19 % | 51.315 K -31.55 % | 74.964 K -24.14 % | 98.813 K -64.93 % | 281.766 K -62.87 % | 758.889 K -35.25 % | 1.172 M -11.46 % | 1.324 M 489.50 % | 224.528 K -11.97 % | 255.071 K -26.07 % | 345.033 K 121.93 % | 155.466 K -1.90 % | 158.483 K -12.14 % | 180.381 K -8.20 % | 196.500 K -17.79 % | 239.026 K 95.52 % | 122.253 K -7.01 % | 131.463 K |
| Cash at end of period | 564.529 K 77.21 % | 318.569 K 31.85 % | 241.610 K -46.21 % | 449.184 K -29.60 % | 638.022 K -20.80 % | 805.594 K 5.56 % | 763.163 K -30.15 % | 1.093 M -35.53 % | 1.695 M -41.91 % | 2.917 M -12.04 % | 3.316 M 812.94 % | 363.274 K -62.40 % | 966.053 K 20.28 % | 803.187 K -74.61 % | 3.163 M -28.21 % | 4.406 M -25.56 % | 5.919 M 250.68 % | 1.688 M -17.45 % | 2.045 M -25.96 % | 2.762 M -43.10 % | 4.853 M -46.93 % | 9.144 M -38.51 % | 14.872 M -15.57 % | 17.614 M 19.89 % | 14.692 M 66.73 % | 8.812 M -41.90 % | 15.166 M 199.94 % | 5.056 M -61.40 % | 13.099 M -16.85 % | 15.753 M 179.45 % | 5.637 M 841.66 % | 598.641 K -86.58 % | 4.460 M 46 935.24 % | 9.483 K 11.20 % | 8.528 K 605.96 % | 1.208 K -99.07 % | 130.558 K 43.83 % | 90.772 K 25.28 % | 72.456 K 39.73 % | 51.856 K -39.83 % | 86.180 K 74.32 % | 49.437 K -8.80 % | 54.205 K -28.69 % | 76.015 K 1 003.91 % | 6.886 K 21.57 % | 5.664 K -58.17 % | 13.540 K 455.83 % | 2.436 K -86.05 % | 17.465 K 42.29 % | 12.274 K -57.15 % | 28.641 K -44.19 % | 51.315 K -31.55 % | 74.964 K -24.14 % | 98.813 K -64.93 % | 281.766 K -62.87 % | 758.889 K -35.25 % | 1.172 M -11.46 % | 1.324 M 489.50 % | 224.528 K -11.97 % | 255.071 K -26.07 % | 345.033 K 121.93 % | 155.466 K -1.90 % | 158.483 K -12.14 % | 180.381 K -8.20 % | 196.500 K -18.74 % | 241.808 K 97.79 % | 122.253 K |
| Operating cash flow | 1.003 M 163.19 % | 380.943 K 584.45 % | -78.634 K -110.82 % | 726.744 K 10.48 % | 657.830 K 167.59 % | 245.833 K 295.97 % | 62.084 K -83.18 % | 369.114 K 134.95 % | -1.056 M -712.76 % | -129.941 K 81.72 % | -710.937 K 26.95 % | -973.196 K 13.31 % | -1.123 M 40.03 % | -1.872 M -67.51 % | -1.118 M 68.81 % | -3.583 M -3 158.90 % | 117.127 K -24.05 % | 154.216 K 111.39 % | -1.354 M 63.73 % | -3.734 M -12.70 % | -3.313 M 24.11 % | -4.366 M -22.47 % | -3.565 M 36.70 % | -5.633 M -60.96 % | -3.499 M -528.41 % | -556.841 K 62.19 % | -1.473 M 27.28 % | -2.025 M -364.68 % | -435.793 K -21.76 % | -357.911 K 69.21 % | -1.162 M 16.89 % | -1.399 M -84.75 % | -757.042 K -1 412.72 % | -50.045 K -21.65 % | -41.140 K 87.10 % | -318.800 K -254 940.00 % | -125.000 99.97 % | -451.856 K -226.54 % | -138.378 K -303.15 % | -34.324 K -8.09 % | -31.755 K -566.00 % | -4.768 K 78.14 % | -21.810 K 85.10 % | -146.371 K -12 077.99 % | 1.222 K 115.52 % | -7.876 K 74.87 % | -31.343 K -104.70 % | -15.312 K -394.97 % | 5.191 K 131.72 % | -16.367 K 26.19 % | -22.174 K 6.24 % | -23.649 K 0.84 % | -23.849 K 88.95 % | -215.886 K 33.95 % | -326.864 K -236.20 % | 239.995 K 258.28 % | -151.624 K -83.67 % | -82.552 K -111.16 % | -39.094 K -246.33 % | -11.288 K -722.61 % | 1.813 K -91.75 % | 21.983 K 200.39 % | -21.898 K -11.04 % | -19.721 K 53.63 % | -42.526 K -3 778.72 % | 1.156 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -145.689 K 57.68 % | -344.239 K -336.12 % | -78.933 K 75.48 % | -321.919 K 35.58 % | -499.688 K -65.29 % | -302.301 K | 0.000 | 0.000 100.00 % | -37.000 56.47 % | -85.000 98.62 % | -6.170 K 28.39 % | -8.616 K 96.60 % | -253.717 K -12 416.36 % | 2.060 K 102.38 % | -86.514 K 26.80 % | -118.189 K -106.21 % | 1.902 M 247.08 % | -1.293 M 16.59 % | -1.551 M -909.06 % | -153.670 K 96.11 % | -3.953 M -14.66 % | -3.447 M 28.44 % | -4.817 M 1.33 % | -4.882 M -53.67 % | -3.177 M -133.29 % | -1.362 M -102.24 % | -673.339 K -276.25 % | -178.959 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 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 32.933 K 121.92 % | -150.259 K | 0.000 | 0.000 100.00 % | -285.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.003 M 163.19 % | 380.943 K 584.45 % | -78.634 K -113.53 % | 581.055 K 85.29 % | 313.591 K 87.89 % | 166.900 K 164.23 % | -259.835 K -98.99 % | -130.574 K 90.39 % | -1.358 M -945.40 % | -129.941 K 81.72 % | -710.937 K 26.95 % | -973.233 K 13.32 % | -1.123 M 40.22 % | -1.878 M -66.78 % | -1.126 M 70.65 % | -3.837 M -3 318.90 % | 119.187 K 76.05 % | 67.702 K 104.60 % | -1.473 M 19.61 % | -1.832 M 60.24 % | -4.607 M 22.14 % | -5.917 M -59.10 % | -3.719 M 61.20 % | -9.585 M -37.99 % | -6.946 M -29.26 % | -5.374 M 15.43 % | -6.354 M -22.15 % | -5.202 M -189.38 % | -1.798 M -74.31 % | -1.031 M 23.11 % | -1.341 M 4.10 % | -1.399 M -84.75 % | -757.042 K -1 412.72 % | -50.045 K -21.65 % | -41.140 K 87.10 % | -318.800 K -254 940.00 % | -125.000 99.97 % | -451.856 K -226.54 % | -138.378 K -303.15 % | -34.324 K -8.09 % | -31.755 K -566.00 % | -4.768 K 78.14 % | -21.810 K 85.10 % | -146.371 K -12 077.99 % | 1.222 K 115.52 % | -7.876 K 74.87 % | -31.343 K -104.70 % | -15.312 K -394.97 % | 5.191 K 131.72 % | -16.367 K 27.82 % | -22.674 K 4.12 % | -23.649 K 0.84 % | -23.849 K 86.96 % | -182.953 K 61.65 % | -477.123 K -298.81 % | 239.995 K 258.28 % | -151.624 K 58.86 % | -368.534 K -842.69 % | -39.094 K -246.33 % | -11.288 K -722.61 % | 1.813 K -91.75 % | 21.983 K 200.39 % | -21.898 K -11.04 % | -19.721 K 53.63 % | -42.526 K -3 778.72 % | 1.156 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 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 |