Thunder Gold Corp. TGOL.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -690.749 K -251.62 % | 455.570 K 142.66 % | -1.068 M -263.50 % | 653.202 K 265.85 % | -393.858 K 57.67 % | -930.355 K -522.69 % | -149.410 K 80.28 % | -757.602 K -1 055.60 % | 79.280 K 121.84 % | -363.070 K -581.11 % | -53.306 K 96.50 % | -1.523 M -201.45 % | -505.374 K -207.53 % | -164.333 K 26.58 % | -223.833 K -0.77 % | -222.132 K 71.37 % | -776.000 K -115.51 % | -360.075 K 12.63 % | -412.128 K -7.21 % | -384.415 K 25.37 % | -515.107 K 18.54 % | -632.316 K -68.86 % | -374.464 K -41.53 % | -264.590 K |
| Income before tax | -663.774 K -163.01 % | 1.053 M 198.73 % | -1.067 M -263.70 % | 651.733 K 265.47 % | -393.858 K 57.67 % | -930.355 K -522.69 % | -149.410 K 80.28 % | -757.602 K -1 055.60 % | 79.280 K 121.84 % | -363.070 K -572.78 % | -53.966 K 96.46 % | -1.523 M -201.45 % | -505.374 K -207.53 % | -164.333 K 13.19 % | -189.294 K | 0.000 100.00 % | -903.000 K -72.96 % | -522.075 K -14.46 % | -456.128 K -40.17 % | -325.415 K 53.81 % | -704.580 K 25.90 % | -950.837 K -82.42 % | -521.242 K -96.08 % | -265.837 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -646.178 K 34.99 % | -993.992 K -4.58 % | -950.442 K -70.98 % | -555.892 K -79.62 % | -309.486 K -66.81 % | -185.534 K 9.30 % | -204.552 K -146.40 % | -83.016 K 23.46 % | -108.455 K 44.06 % | -193.875 K -260.30 % | -53.809 K 96.47 % | -1.523 M -201.76 % | -504.852 K -208.23 % | -163.790 K 26.53 % | -222.943 K -3.69 % | -215.003 K 73.54 % | -812.482 K -77.87 % | -456.793 K -11.03 % | -411.429 K -7.15 % | -383.978 K -117.08 % | -176.885 K -915.21 % | 21.698 K 128.87 % | -75.149 K 71.54 % | -264.090 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 171.601 M 11.18 % | 154.351 M 14.25 % | 135.102 M 41.84 % | 95.247 M 36.69 % | 69.680 M 61.74 % | 43.082 M 14.75 % | 37.543 M 35.15 % | 27.779 M 43.81 % | 19.316 M 8.77 % | 17.758 M 51.63 % | 11.711 M 46.65 % | 7.986 M 6.85 % | 7.474 M 18.51 % | 6.306 M 2.32 % | 6.163 M 1.18 % | 6.091 M 4.06 % | 5.854 M 14.37 % | 5.118 M 32.42 % | 3.865 M 21.82 % | 3.173 M 14.25 % | 2.777 M 5.54 % | 2.631 M 24.49 % | 2.114 M 13.39 % | 1.864 M |
| Weighted average shs out | 171.614 M 11.18 % | 154.351 M 14.25 % | 135.102 M 41.84 % | 95.247 M 36.69 % | 69.680 M 61.74 % | 43.082 M 14.75 % | 37.543 M 35.15 % | 27.779 M 43.81 % | 19.316 M 8.77 % | 17.758 M 51.63 % | 11.711 M 46.65 % | 7.986 M 6.85 % | 7.474 M 18.51 % | 6.306 M 2.32 % | 6.163 M 1.18 % | 6.091 M 4.06 % | 5.854 M 14.37 % | 5.118 M 32.42 % | 3.865 M 21.82 % | 3.173 M 14.25 % | 2.777 M 5.54 % | 2.631 M 24.49 % | 2.114 M 13.39 % | 1.864 M |
| EPS diluted | 0.00 -233.33 % | 0.00 137.97 % | -0.01 -214.49 % | 0.01 221.05 % | -0.01 73.61 % | -0.02 -440.00 % | 0.00 85.35 % | -0.03 -765.85 % | 0.00 120.10 % | -0.02 -343.48 % | 0.00 97.58 % | -0.19 -181.07 % | -0.07 -159.00 % | -0.03 28.10 % | -0.04 0.55 % | -0.04 71.92 % | -0.13 -84.66 % | -0.07 36.00 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 20.83 % | -0.24 -33.33 % | -0.18 -28.57 % | -0.14 |
| Earnings per share | 0.00 -233.33 % | 0.00 137.97 % | -0.01 -214.49 % | 0.01 221.05 % | -0.01 73.61 % | -0.02 -440.00 % | 0.00 85.35 % | -0.03 -765.85 % | 0.00 120.10 % | -0.02 -343.48 % | 0.00 97.58 % | -0.19 -181.07 % | -0.07 -159.00 % | -0.03 28.10 % | -0.04 0.55 % | -0.04 71.92 % | -0.13 -84.66 % | -0.07 36.00 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 20.83 % | -0.24 -33.33 % | -0.18 -28.57 % | -0.14 |
| Gross profit | -13.075 K -29.67 % | -10.083 K -161.76 % | -3.852 K -203.55 % | -1.269 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 |
| Income tax expense | 26.975 K -95.49 % | 598.084 K 454.65 % | 107.831 K -43.91 % | 192.261 K 253 075.00 % | -76.000 71.54 % | -267.000 99.53 % | -56.700 K -166 664.71 % | -34.000 | 0.000 | 0.000 100.00 % | -660.000 | 0.000 100.00 % | -519.000 | 0.000 -100.00 % | 34.539 K -84.45 % | 222.132 K 274.91 % | -127.000 K 21.60 % | -162.000 K -268.18 % | -44.000 K -174.58 % | 59.000 K -68.80 % | 189.109 K -42.57 % | 329.305 K 126.60 % | 145.326 K 11 754.05 % | -1.247 K |
| Cost of revenue | 13.075 K 29.67 % | 10.083 K 161.76 % | 3.852 K 203.55 % | 1.269 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 |
| General and administrative expenses | 276.051 K -62.69 % | 739.945 K 0.87 % | 733.534 K 57.66 % | 465.255 K 53.81 % | 302.478 K 121.57 % | 136.514 K -3.29 % | 141.158 K 206.18 % | 46.103 K -32.39 % | 68.189 K -64.61 % | 192.656 K 299.36 % | 48.241 K -78.74 % | 226.913 K -47.20 % | 429.779 K 204.72 % | 141.040 K -31.45 % | 205.754 K -23.60 % | 269.303 K -70.73 % | 920.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 78.937 K -40.81 % | 133.364 K -20.06 % | 166.840 K 397.45 % | 33.539 K 135.30 % | 14.254 K -65.77 % | 41.639 K 79.02 % | 23.260 K 45.79 % | 15.955 K 980.96 % | 1.476 K 21.08 % | 1.219 K | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 263.595 K 170.62 % | 97.405 K -48.39 % | 188.742 K 316.62 % | 45.303 K 34.81 % | 33.605 K -40.73 % | 56.700 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 |
| Operating expenses | 580.034 K -42.00 % | 1.000 M 5.22 % | 950.442 K 70.98 % | 555.892 K 56.65 % | 354.865 K 61.74 % | 219.406 K 5.86 % | 207.252 K 149.55 % | 83.050 K -23.42 % | 108.455 K -44.06 % | 193.875 K 260.30 % | 53.809 K -76.32 % | 227.239 K -47.69 % | 434.396 K 207.99 % | 141.040 K -31.45 % | 205.754 K -6.07 % | 219.052 K -73.04 % | 812.482 K 44.42 % | 562.584 K 58.84 % | 354.179 K 13.25 % | 312.752 K -14.69 % | 366.604 K 20.99 % | 303.011 K 36.10 % | 222.638 K -16.09 % | 265.337 K |
| Cost and expenses | 580.034 K -42.58 % | 1.010 M 5.85 % | 954.294 K 71.28 % | 557.161 K 57.01 % | 354.865 K 61.74 % | 219.406 K 5.86 % | 207.252 K 149.55 % | 83.050 K -23.42 % | 108.455 K -44.06 % | 193.875 K 260.30 % | 53.809 K -76.32 % | 227.239 K -47.69 % | 434.396 K 207.99 % | 141.040 K -31.45 % | 205.754 K -6.07 % | 219.052 K -73.04 % | 812.482 K 44.42 % | 562.584 K 58.84 % | 354.179 K 13.25 % | 312.752 K -14.69 % | 366.604 K 20.99 % | 303.011 K 36.10 % | 222.638 K -16.09 % | 265.337 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 |
| Selling general and administrative expenses | 580.034 K -33.58 % | 873.309 K -3.01 % | 900.374 K 80.51 % | 498.794 K 57.48 % | 316.732 K 77.79 % | 178.153 K 8.35 % | 164.418 K 164.94 % | 62.058 K -10.92 % | 69.665 K -64.07 % | 193.875 K 301.89 % | 48.241 K -78.74 % | 226.913 K -47.48 % | 432.029 K 206.32 % | 141.040 K -31.45 % | 205.754 K -23.60 % | 269.303 K -70.73 % | 920.186 K 63.56 % | 562.584 K 59.16 % | 353.480 K 13.13 % | 312.453 K -14.67 % | 366.176 K 21.28 % | 301.930 K 36.59 % | 221.056 K -8.56 % | 241.748 K |
| Interest income | 44.218 K 149.03 % | 17.756 K 628.00 % | 2.439 K 113.20 % | 1.144 K 1 405.26 % | 76.000 -71.54 % | 267.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 | 0.000 -100.00 % | 8.000 -99.80 % | 4.049 K -89.06 % | 36.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.521 K -16.94 % | 5.443 K -41.69 % | 9.334 K 87.13 % | 4.988 K -0.46 % | 5.011 K 275.64 % | 1.334 K -14.38 % | 1.558 K 113.42 % | 730.000 282.20 % | 191.000 -70.34 % | 644.000 310.19 % | 157.000 -70.87 % | 539.000 4.05 % | 518.000 -3.90 % | 539.000 -39.44 % | 890.000 -87.52 % | 7.129 K 1 286.96 % | 514.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.075 K 29.67 % | 10.083 K 161.76 % | 3.852 K 203.55 % | 1.269 K -96.40 % | 35.206 K -39.57 % | 58.258 K 7 525.39 % | 764.000 300.00 % | 191.000 0.00 % | 191.000 -70.34 % | 644.000 310.19 % | 157.000 -70.87 % | 539.000 -48.02 % | 1.037 K 92.39 % | 539.000 | 0.000 | 0.000 -100.00 % | 107.704 K -49.10 % | 211.582 K 30 169.24 % | 699.000 133.78 % | 299.000 -30.14 % | 428.000 -46.23 % | 796.000 -44.61 % | 1.437 K 15.24 % | 1.247 K |
| Operating income | -580.034 K 20.41 % | -728.785 K 14.71 % | -854.450 K -132.65 % | -367.275 K -2.06 % | -359.876 K -63.03 % | -220.740 K -5.71 % | -208.810 K -149.24 % | -83.780 K 22.89 % | -108.646 K 44.15 % | -194.519 K -260.45 % | -53.966 K 76.31 % | -227.778 K 47.63 % | -434.914 K -207.19 % | -141.579 K 17.73 % | -172.097 K 21.44 % | -219.052 K 76.19 % | -920.186 K -37.68 % | -668.375 K -74.17 % | -383.739 K -15.56 % | -332.059 K 40.27 % | -555.895 K 11.33 % | -626.924 K -70.04 % | -368.690 K -38.95 % | -265.337 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -83.740 K -112.04 % | 695.614 K 697.26 % | -116.467 K -109.64 % | 1.208 M 3 653.72 % | -33.982 K 95.21 % | -709.615 K -1 326.82 % | 57.842 K 108.58 % | -673.822 K -458.92 % | 187.735 K 211.38 % | -168.551 K 87.52 % | -1.351 M -4.26 % | -1.296 M -1 738.88 % | -70.460 K -209.66 % | -22.754 K 34.12 % | -34.539 K -173.22 % | 47.171 K 147.34 % | -99.652 K -168.11 % | 146.300 K 302.10 % | -72.389 K -38.26 % | -52.356 K 64.79 % | -148.685 K 54.10 % | -323.913 K -112.33 % | -152.552 K -30 410.40 % | -500.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.078 M -114.84 % | -501.736 K 66.66 % | -1.505 M -33.67 % | -1.126 M 61.08 % | -2.893 M -704.37 % | -359.683 K -477.60 % | -62.272 K 32.27 % | -91.948 K 55.33 % | -205.829 K -190.67 % | -70.811 K -272.93 % | -18.988 K -39.66 % | -13.596 K -128.93 % | -5.939 K 83.21 % | -35.375 K -105.55 % | -17.210 K 79.75 % | -84.971 K -115.17 % | -39.491 K 85.93 % | -280.582 K 74.44 % | -1.098 M -104.71 % | -536.309 K -337.07 % | -122.706 K -104.15 % | -60.107 K -90.80 % | -31.502 K -201.48 % | -10.449 K -137.64 % | 27.762 K |
| Total investments | 111.000 K -66.02 % | 326.654 K 0.57 % | 324.810 K -40.83 % | 548.940 K -32.93 % | 818.424 K 428.99 % | 154.713 K 678.04 % | 19.885 K -57.15 % | 46.401 K 518.68 % | 7.500 K -70.44 % | 25.375 K 136.05 % | 10.750 K | 0.000 -100.00 % | 6.875 K -74.54 % | 27.000 K -4.42 % | 28.250 K -24.08 % | 37.211 K 29.61 % | 28.710 K -11.09 % | 32.292 K 187.04 % | 11.250 K 462.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -76.47 % | 8.500 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.762 K |
| Accumulated other comprehensive income loss | 2.381 M 24.72 % | 1.909 M 3.57 % | 1.843 M 24.16 % | 1.485 M 42.97 % | 1.038 M 34.33 % | 772.995 K 11.37 % | 694.074 K 0.45 % | 690.995 K 9.61 % | 630.432 K 1.67 % | 620.084 K 14 273.35 % | -4.375 K | 0.000 100.00 % | -23.880 K -38.43 % | -17.250 K -430.77 % | -3.250 K 85.58 % | -22.539 K 27.39 % | -31.040 K -13.05 % | -27.458 K | 0.000 | 0.000 -100.00 % | 323.370 K 87.47 % | 172.495 K 159.31 % | 66.520 K | 0.000 | 0.000 |
| Retained earnings | -5.302 M -27.77 % | -4.149 M -63.34 % | -2.540 M 15.20 % | -2.996 M -55.41 % | -1.928 M 25.31 % | -2.581 M -18.01 % | -2.187 M -75.30 % | -1.248 M -13.61 % | -1.098 M -222.49 % | -340.509 K 18.89 % | -419.789 K -640.12 % | -56.719 K 99.59 % | -13.685 M -12.53 % | -12.161 M -4.34 % | -11.656 M -1.77 % | -11.454 M -1.99 % | -11.230 M -2.02 % | -11.008 M -7.58 % | -10.232 M -3.65 % | -9.872 M -4.36 % | -9.460 M -4.24 % | -9.075 M -6.02 % | -8.560 M -7.98 % | -7.928 M -4.96 % | -7.553 M |
| Common stock | 11.796 M 20.35 % | 9.802 M 2.23 % | 9.588 M 10.33 % | 8.690 M 24.99 % | 6.952 M 115.62 % | 3.224 M 56.38 % | 2.062 M 35.91 % | 1.517 M 22.95 % | 1.234 M 182.79 % | 436.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.954 M 5.69 % | 8.471 M |
| Total equity | 8.875 M 17.38 % | 7.561 M -14.95 % | 8.891 M 23.33 % | 7.209 M 18.33 % | 6.092 M 321.07 % | 1.447 M 154.30 % | 568.919 K -40.77 % | 960.454 K 25.36 % | 766.133 K 7.02 % | 715.875 K 17.63 % | 608.577 K 784.80 % | 68.781 K -96.38 % | 1.898 M -43.86 % | 3.382 M 14.78 % | 2.946 M -2.63 % | 3.026 M -2.28 % | 3.096 M -5.59 % | 3.280 M -0.76 % | 3.305 M 37.82 % | 2.398 M 63.28 % | 1.469 M 30.14 % | 1.129 M 11.45 % | 1.013 M -1.30 % | 1.026 M 11.74 % | 918.033 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 141.000 100.03 % | -433.762 K -703.66 % | 71.855 K -41.49 % | 122.802 K 338.02 % | 28.036 K -71.03 % | 96.787 K 93.59 % | 49.995 K -53.49 % | 107.491 K 45.33 % | 73.961 K | 0.000 -100.00 % | 30.187 K -80.83 % | 157.450 K 248.34 % | 45.200 K -73.89 % | 173.090 K -33.33 % | 259.640 K 33.14 % | 195.014 K 798.64 % | 21.701 K 493.09 % | 3.659 K -88.18 % | 30.960 K -79.48 % | 150.899 K 0.80 % | 149.694 K 10.24 % | 135.784 K 44.73 % | 93.821 K 37.97 % | 68.002 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.762 K |
| Total current liabilities | 36.080 K -24.56 % | 47.827 K -94.59 % | 884.675 K 381.50 % | 183.732 K 49.62 % | 122.802 K 338.02 % | 28.036 K -71.03 % | 96.787 K 93.59 % | 49.995 K -53.49 % | 107.491 K 45.33 % | 73.961 K -24.44 % | 97.879 K 87.50 % | 52.202 K -72.18 % | 187.644 K 100.64 % | 93.523 K -58.98 % | 228.002 K -12.19 % | 259.640 K 33.14 % | 195.014 K 43.30 % | 136.089 K 253.62 % | 38.484 K -81.92 % | 212.847 K -37.38 % | 339.917 K -8.92 % | 373.191 K 2.59 % | 363.787 K -3.40 % | 376.598 K 14.48 % | 328.957 K |
| Total liabilities | 36.080 K -24.56 % | 47.827 K -94.59 % | 884.675 K 381.50 % | 183.732 K 49.62 % | 122.802 K 338.02 % | 28.036 K -71.03 % | 96.787 K 93.59 % | 49.995 K -53.49 % | 107.491 K 45.33 % | 73.961 K -24.44 % | 97.879 K 87.50 % | 52.202 K -72.18 % | 187.644 K 100.64 % | 93.523 K -58.98 % | 228.002 K -12.19 % | 259.640 K 33.14 % | 195.014 K 43.30 % | 136.089 K 253.62 % | 38.484 K -81.92 % | 212.847 K -37.38 % | 339.917 K -8.92 % | 373.191 K 2.59 % | 363.787 K -3.40 % | 376.598 K 14.48 % | 328.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.800 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 |
| 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.611 M 14.13 % | 6.669 M 5.45 % | 6.324 M 29.74 % | 4.875 M 109.24 % | 2.330 M 153.70 % | 918.260 K 255.35 % | 258.413 K -50.43 % | 521.260 K 52.50 % | 341.814 K -50.25 % | 687.083 K 2.68 % | 669.157 K 780.34 % | 76.011 K -96.33 % | 2.070 M -38.43 % | 3.362 M 8.30 % | 3.105 M -1.73 % | 3.159 M -1.70 % | 3.214 M 5.49 % | 3.047 M 39.10 % | 2.190 M 6.44 % | 2.058 M 23.58 % | 1.665 M 16.95 % | 1.424 M 7.00 % | 1.331 M -3.98 % | 1.386 M 12.27 % | 1.234 M |
| Total non current assets | 7.611 M 14.13 % | 6.669 M 5.45 % | 6.324 M 29.74 % | 4.875 M 109.24 % | 2.330 M 153.70 % | 918.260 K 255.35 % | 258.413 K -50.43 % | 521.260 K 52.50 % | 341.814 K -50.25 % | 687.083 K 2.68 % | 669.157 K 591.20 % | 96.811 K -95.32 % | 2.070 M -38.43 % | 3.362 M 8.30 % | 3.105 M -1.73 % | 3.159 M -1.70 % | 3.214 M 5.49 % | 3.047 M 39.10 % | 2.190 M 6.44 % | 2.058 M 23.58 % | 1.665 M 16.95 % | 1.424 M 7.00 % | 1.331 M -3.98 % | 1.386 M 12.27 % | 1.234 M |
| Other current assets | 45.084 K -45.40 % | 82.574 K -68.65 % | 263.431 K 934.48 % | 25.465 K -29.58 % | 36.163 K 54.93 % | 23.342 K -18.02 % | 28.474 K 593.64 % | 4.105 K 52.43 % | 2.693 K 50.20 % | 1.793 K 0.00 % | 1.793 K | 0.000 | 0.000 -100.00 % | 27.660 K 58.21 % | 17.483 K | 0.000 | 0.000 -100.00 % | 1.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 111.000 K -66.02 % | 326.654 K 0.57 % | 324.809 K -40.83 % | 548.940 K -32.93 % | 818.424 K 428.99 % | 154.713 K 678.04 % | 19.885 K -57.15 % | 46.401 K 518.68 % | 7.500 K -70.44 % | 25.375 K 136.05 % | 10.750 K | 0.000 -100.00 % | 6.875 K -74.54 % | 27.000 K -4.42 % | 28.250 K -24.08 % | 37.211 K 29.61 % | 28.710 K -11.09 % | 32.292 K 187.04 % | 11.250 K 462.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -76.47 % | 8.500 K |
| cash and cash equivalents | 1.078 M 114.84 % | 501.736 K -66.66 % | 1.505 M 33.67 % | 1.126 M -61.08 % | 2.893 M 704.37 % | 359.683 K 477.60 % | 62.272 K -32.27 % | 91.948 K -55.33 % | 205.829 K 190.67 % | 70.811 K 272.93 % | 18.988 K 39.66 % | 13.596 K 128.93 % | 5.939 K -83.21 % | 35.375 K 105.55 % | 17.210 K -79.75 % | 84.971 K 115.17 % | 39.491 K -85.93 % | 280.582 K -74.44 % | 1.098 M 104.71 % | 536.309 K 337.07 % | 122.706 K 104.15 % | 60.107 K 90.80 % | 31.502 K 201.48 % | 10.449 K | 0.000 |
| Cash and short term investments | 1.189 M 43.52 % | 828.390 K -54.73 % | 1.830 M 9.26 % | 1.675 M -54.87 % | 3.712 M 621.55 % | 514.396 K 526.11 % | 82.157 K -40.62 % | 138.349 K -35.15 % | 213.329 K 121.79 % | 96.186 K 223.44 % | 29.738 K 118.73 % | 13.596 K 6.10 % | 12.814 K -79.46 % | 62.375 K 37.21 % | 45.460 K -62.79 % | 122.182 K 79.15 % | 68.201 K -78.20 % | 312.874 K -71.79 % | 1.109 M 106.04 % | 538.309 K 331.66 % | 124.706 K 100.79 % | 62.107 K 85.38 % | 33.502 K 169.11 % | 12.449 K 46.46 % | 8.500 K |
| Total current assets | 1.300 M 38.29 % | 940.442 K -72.75 % | 3.451 M 37.06 % | 2.518 M -35.19 % | 3.885 M 598.09 % | 556.522 K 36.64 % | 407.293 K -16.74 % | 489.189 K -8.01 % | 531.810 K 417.56 % | 102.753 K 175.48 % | 37.299 K 54.31 % | 24.172 K 54.38 % | 15.657 K -86.11 % | 112.693 K 62.63 % | 69.292 K -45.00 % | 125.994 K 62.48 % | 77.546 K -79.00 % | 369.354 K -67.97 % | 1.153 M 108.48 % | 553.128 K 285.32 % | 143.551 K 83.94 % | 78.042 K 70.39 % | 45.801 K 172.69 % | 16.796 K 31.36 % | 12.786 K |
| Inventory | 0.000 -100.00 % | 15.000 K -54.02 % | 32.626 K -95.55 % | 733.549 K 4 790.33 % | 15.000 K 0.00 % | 15.000 K -94.81 % | 288.864 K -13.45 % | 333.765 K 54.72 % | 215.727 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 |
| Net receivables | 66.489 K 359.24 % | 14.478 K 144.38 % | -32.626 K -138.83 % | 84.026 K -31.25 % | 122.214 K 3 129.76 % | 3.784 K -51.47 % | 7.798 K -39.88 % | 12.970 K -87.04 % | 100.061 K 1 995.96 % | 4.774 K -17.23 % | 5.768 K -45.46 % | 10.576 K 272.00 % | 2.843 K -87.45 % | 22.658 K 256.88 % | 6.349 K 66.55 % | 3.812 K -59.21 % | 9.345 K -83.11 % | 55.339 K 25.70 % | 44.026 K 197.09 % | 14.819 K -21.36 % | 18.845 K 18.26 % | 15.935 K 29.56 % | 12.299 K 182.93 % | 4.347 K 1.42 % | 4.286 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 36.080 K 51.32 % | 23.843 K -94.57 % | 439.479 K 292.82 % | 111.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.879 K 344.60 % | 22.015 K -27.09 % | 30.194 K -37.52 % | 48.323 K -12.00 % | 54.912 K | 0.000 | 0.000 -100.00 % | 114.388 K 228.47 % | 34.825 K -80.85 % | 181.887 K -3.77 % | 189.018 K -15.43 % | 223.497 K -1.98 % | 228.003 K -19.37 % | 282.777 K 21.26 % | 233.193 K |
| Tax payables | 0.000 -100.00 % | 23.843 K -94.57 % | 439.479 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 29.927 K 3.79 % | 28.835 K -4.85 % | 30.304 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | 596.441 K 375.25 % | 125.500 K -99.20 % | 15.607 M 0.30 % | 15.560 M 6.54 % | 14.605 M 0.71 % | 14.502 M 1.01 % | 14.357 M 0.30 % | 14.315 M 5.75 % | 13.537 M 10.33 % | 12.270 M 15.70 % | 10.605 M 5.72 % | 10.031 M 5.52 % | 9.506 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 8.912 M 17.11 % | 7.609 M -22.16 % | 9.775 M 32.23 % | 7.392 M 18.95 % | 6.215 M 321.39 % | 1.475 M 121.54 % | 665.706 K -34.12 % | 1.010 M 15.66 % | 873.624 K 10.61 % | 789.836 K 11.80 % | 706.456 K 483.93 % | 120.983 K -94.20 % | 2.086 M -39.97 % | 3.475 M 9.48 % | 3.174 M -3.39 % | 3.285 M -0.18 % | 3.291 M -3.65 % | 3.416 M 2.17 % | 3.343 M 28.06 % | 2.611 M 44.36 % | 1.809 M 20.43 % | 1.502 M 9.11 % | 1.376 M -1.86 % | 1.402 M 12.47 % | 1.247 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.788 M -980.05 % | 203.125 K 119.84 % | -1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K 21.60 % | -162.000 K -268.18 % | -44.000 K 25.42 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 393.749 K 499.13 % | 65.720 K -79.19 % | 315.843 K -23.96 % | 415.378 K 118.91 % | 189.745 K 168.72 % | 70.611 K | 0.000 -100.00 % | 66.937 K | 0.000 -100.00 % | 13.393 K -86.60 % | 99.981 K | 0.000 | 0.000 -100.00 % | 237.347 K 4 338.05 % | 5.348 K -86.52 % | 39.660 K -6.17 % | 42.268 K -84.57 % | 273.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.742 K 65.62 % | -191.204 K -130.46 % | 627.658 K 1 589.02 % | 37.161 K 139.90 % | -93.135 K -569.94 % | -13.902 K -135.68 % | 38.967 K 8.18 % | 36.022 K 39.37 % | 25.846 K 212.75 % | -22.924 K -165.68 % | 34.900 K 8.27 % | 32.233 K -71.79 % | 114.275 K 160.87 % | -187.733 K -263.42 % | -51.658 K -173.63 % | 70.159 K -21.97 % | 89.915 K 23.20 % | 72.982 K 211.31 % | -65.567 K 46.71 % | -123.044 K -294.57 % | -31.184 K -167.24 % | 46.374 K 323.35 % | -20.763 K -127.56 % | 75.342 K 221.11 % | -62.210 K |
| Accounts receivables | -52.011 K -128.00 % | 185.749 K 247.32 % | -126.089 K -430.18 % | 38.188 K 132.25 % | -118.430 K -3 050.42 % | 4.014 K -22.39 % | 5.172 K -94.06 % | 87.091 K 1 853.75 % | -4.966 K -599.60 % | 994.000 -84.37 % | 6.360 K 168.28 % | -9.314 K -147.00 % | 19.815 K 221.50 % | -16.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 126.089 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 |
| Accounts payables | 12.096 K 102.89 % | -418.274 K -226.60 % | 330.381 K 3 124.08 % | -10.925 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 |
| Other working capital | -25.827 K -162.50 % | 41.321 K -86.10 % | 297.277 K 2 903.40 % | 9.898 K -60.87 % | 25.295 K 241.19 % | -17.916 K -153.01 % | 33.795 K 166.18 % | -51.069 K -265.74 % | 30.812 K 228.82 % | -23.918 K -183.81 % | 28.540 K -31.31 % | 41.547 K -56.02 % | 94.460 K 155.10 % | -171.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.668 K -164.82 % | 110.562 K 142.05 % | -262.918 K -182.27 % | -93.145 K 50.58 % | -188.462 K -419.11 % | 59.058 K -91.68 % | 709.882 K 1 295.09 % | -59.400 K -108.81 % | 673.856 K 458.58 % | -187.926 K -211.50 % | 168.551 K | 0.000 -100.00 % | 1.296 M 2 225.08 % | 55.726 K 144.91 % | 22.754 K -32.39 % | 33.656 K -33.02 % | 50.251 K -81.65 % | 273.906 K 80.30 % | 151.918 K -40.42 % | 254.974 K 44.97 % | 175.883 K -34.04 % | 266.660 K -31.70 % | 390.433 K 155.93 % | 152.552 K 30 410.40 % | 500.000 |
| Net cash provided by operating activities | -881.130 K -27.22 % | -692.596 K -7.94 % | -641.655 K -28.19 % | -500.538 K -8.14 % | -462.846 K -66.44 % | -278.091 K -53.21 % | -181.506 K -71.47 % | -105.851 K -82.82 % | -57.900 K 51.01 % | -118.177 K -98.16 % | -59.638 K -174.41 % | -21.733 K 80.85 % | -113.503 K 71.63 % | -400.034 K -112.91 % | -187.889 K -133.81 % | -80.358 K -102.42 % | -39.698 K 92.86 % | -556.112 K -27.63 % | -435.724 K -34.69 % | -323.499 K -8.41 % | -298.417 K -47.99 % | -201.645 K 22.99 % | -261.850 K -80.42 % | -145.133 K 55.35 % | -325.053 K |
| Investments in property plant and equipment | -51.257 K 87.77 % | -419.239 K -741.69 % | -49.809 K -267.13 % | -13.567 K -37.37 % | -9.876 K 98.09 % | -518.136 K -11.60 % | -464.272 K -48.32 % | -313.029 K 24.49 % | -414.567 K | 0.000 100.00 % | -70.962 K -109.63 % | -33.851 K 26.90 % | -46.310 K 89.55 % | -443.227 K -3 634.64 % | -11.868 K -275.33 % | -3.162 K -110.80 % | -1.500 K 99.84 % | -961.193 K -479.02 % | -166.003 K 58.28 % | -397.888 K -37.80 % | -288.734 K -3.10 % | -280.050 K -23.05 % | -227.597 K | 0.000 100.00 % | -272.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.609 K 20.30 % | -76.050 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.280 K -855.26 % | -21.280 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 301.256 K 214.63 % | 95.750 K | 0.000 -100.00 % | 106.362 K -78.48 % | 494.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K -60.40 % | 50.000 K 1 236.90 % | 3.740 K | 0.000 -100.00 % | 23.750 K 58.33 % | 15.000 K -57.14 % | 35.000 K 20.69 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -850.370 K -17 169.90 % | -4.924 K 99.75 % | -1.960 M 20.76 % | -2.473 M -84.82 % | -1.338 M -1 055.87 % | 140.004 K 17.42 % | 119.231 K 108.08 % | 57.300 K 113.82 % | -414.567 K -445.47 % | 120.000 K 476.92 % | 20.800 K 200.00 % | -20.800 K | 0.000 | 0.000 -100.00 % | 3.750 K -85.49 % | 25.838 K 112.02 % | -214.893 K -258.47 % | 135.609 K 17.92 % | 115.000 K | 0.000 -100.00 % | 50.000 K 185.71 % | 17.500 K 250.00 % | 5.000 K 109.36 % | -53.399 K 81.16 % | -283.453 K |
| Net cash used for investing activites | -600.371 K -82.81 % | -328.413 K 56.53 % | -755.482 K 68.26 % | -2.381 M -178.77 % | -853.954 K -125.83 % | -378.132 K -9.59 % | -345.041 K -34.92 % | -255.729 K 35.22 % | -394.767 K -332.22 % | 170.000 K 466.21 % | -46.422 K 15.06 % | -54.651 K -142.25 % | -22.560 K 94.73 % | -428.227 K -1 951.23 % | 23.132 K -10.47 % | 25.838 K 111.94 % | -216.393 K 75.58 % | -886.193 K -597.50 % | -127.053 K 68.07 % | -397.888 K -66.67 % | -238.734 K 9.07 % | -262.550 K -17.95 % | -222.597 K 13.28 % | -256.679 K 15.84 % | -305.005 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.250 M | 0.000 -100.00 % | 1.164 M -39.06 % | 1.910 M -52.27 % | 4.002 M 471.68 % | 700.000 K 40.10 % | 499.660 K 43.94 % | 347.125 K -59.28 % | 852.500 K | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 50.000 K -94.34 % | 882.980 K 1 371.63 % | 60.000 K -40.00 % | 100.000 K | 0.000 -100.00 % | 625.000 K -44.41 % | 1.124 M -0.94 % | 1.135 M 89.24 % | 599.750 K 21.70 % | 492.800 K -2.51 % | 505.500 K 14.88 % | 440.023 K -2.07 % | 449.332 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 | 0.000 100.00 % | -3.177 K 91.31 % | -36.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -177.311 K | 0.000 100.00 % | -88.189 K -13.72 % | -77.550 K 48.79 % | -151.437 K -648.58 % | -20.230 K -34.96 % | -14.990 K -6.40 % | -14.088 K 71.30 % | -49.088 K | 0.000 -100.00 % | 452.000 -98.08 % | 23.500 K -60.70 % | 59.804 K | 0.000 -100.00 % | 36.996 K -61.20 % | 95.340 K 535.60 % | 15.000 K | 0.000 100.00 % | -27.301 K | 0.000 -100.00 % | 6.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.073 M | 0.000 -100.00 % | 1.076 M -41.29 % | 1.832 M -52.41 % | 3.850 M 466.41 % | 679.770 K 40.25 % | 484.670 K 45.53 % | 333.037 K -58.55 % | 803.412 K | 0.000 -100.00 % | 111.452 K 374.26 % | 23.500 K -77.96 % | 106.627 K -87.40 % | 846.426 K 772.64 % | 96.996 K -3.00 % | 100.000 K 566.67 % | 15.000 K -97.60 % | 625.000 K -44.41 % | 1.124 M -0.94 % | 1.135 M 89.24 % | 599.750 K 21.70 % | 492.800 K -2.51 % | 505.500 K 14.88 % | 440.023 K -2.07 % | 449.332 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 591.188 K 157.90 % | -1.021 M -217.32 % | -321.762 K 69.32 % | -1.049 M -141.39 % | 2.534 M 10 659.39 % | 23.547 K 156.23 % | -41.877 K -46.72 % | -28.543 K -108.14 % | 350.745 K 576.81 % | 51.823 K 861.11 % | 5.392 K 107.06 % | -76.384 K -159.49 % | -29.436 K -262.05 % | 18.165 K 126.81 % | -67.761 K -248.99 % | 45.480 K 118.86 % | -241.091 K 70.50 % | -817.305 K -245.54 % | 561.578 K 35.78 % | 413.603 K 560.72 % | 62.599 K 118.84 % | 28.605 K 35.87 % | 21.053 K -44.90 % | 38.211 K 121.14 % | -180.726 K |
| Cash at beginning of period | 516.736 K -66.40 % | 1.538 M -17.30 % | 1.860 M -36.06 % | 2.908 M 676.18 % | 374.683 K 6.71 % | 351.136 K -10.66 % | 393.013 K -6.77 % | 421.556 K 495.33 % | 70.811 K 272.93 % | 18.988 K 39.66 % | 13.596 K -84.89 % | 89.980 K 154.36 % | 35.375 K 105.55 % | 17.210 K -79.75 % | 84.971 K 115.17 % | 39.491 K -85.93 % | 280.582 K -74.44 % | 1.098 M 104.71 % | 536.309 K 337.07 % | 122.706 K 104.15 % | 60.107 K 90.80 % | 31.502 K 201.48 % | 10.449 K 137.64 % | -27.762 K -118.15 % | 152.964 K |
| Cash at end of period | 1.108 M 114.41 % | 516.736 K -66.40 % | 1.538 M -17.30 % | 1.860 M -36.06 % | 2.908 M 676.18 % | 374.683 K 6.71 % | 351.136 K -10.66 % | 393.013 K -6.77 % | 421.556 K 495.33 % | 70.811 K 272.93 % | 18.988 K 39.66 % | 13.596 K 128.93 % | 5.939 K -83.21 % | 35.375 K 105.55 % | 17.210 K -79.75 % | 84.971 K 115.17 % | 39.491 K -85.93 % | 280.582 K -74.44 % | 1.098 M 104.71 % | 536.309 K 337.07 % | 122.706 K 104.15 % | 60.107 K 90.80 % | 31.502 K 201.48 % | 10.449 K 137.64 % | -27.762 K |
| Operating cash flow | -881.130 K -27.22 % | -692.596 K -7.94 % | -641.655 K -28.19 % | -500.538 K -8.14 % | -462.846 K -66.44 % | -278.091 K -53.21 % | -181.506 K -71.47 % | -105.851 K -82.82 % | -57.900 K 51.01 % | -118.177 K -98.16 % | -59.638 K -174.41 % | -21.733 K 80.85 % | -113.503 K 71.63 % | -400.034 K -112.91 % | -187.889 K -133.81 % | -80.358 K -102.42 % | -39.698 K 92.86 % | -556.112 K -27.63 % | -435.724 K -34.69 % | -323.499 K -8.41 % | -298.417 K -47.99 % | -201.645 K 22.99 % | -261.850 K -80.42 % | -145.133 K 55.35 % | -325.053 K |
| Capital expenditure | -51.257 K 87.77 % | -419.239 K -741.69 % | -49.809 K -267.13 % | -13.567 K -37.37 % | -9.876 K 98.09 % | -518.136 K -11.60 % | -464.272 K -48.32 % | -313.029 K 24.49 % | -414.567 K | 0.000 100.00 % | -70.962 K -109.63 % | -33.851 K 26.90 % | -46.310 K 89.55 % | -443.227 K -3 634.64 % | -11.868 K -275.33 % | -3.162 K -110.80 % | -1.500 K 99.84 % | -961.193 K -479.02 % | -166.003 K 58.28 % | -397.888 K -37.80 % | -288.734 K -3.10 % | -280.050 K -23.05 % | -227.597 K | 0.000 100.00 % | -272.000 |
| Free CashFlow | -932.387 K -34.62 % | -692.596 K -0.16 % | -691.464 K -34.50 % | -514.105 K -8.75 % | -472.722 K 40.63 % | -796.227 K -23.30 % | -645.778 K -54.17 % | -418.880 K 11.34 % | -472.467 K -299.80 % | -118.177 K 9.51 % | -130.600 K -134.96 % | -55.584 K 65.22 % | -159.813 K 81.05 % | -843.261 K -322.14 % | -199.757 K -139.17 % | -83.520 K -102.73 % | -41.198 K 97.28 % | -1.517 M -152.16 % | -601.727 K 16.59 % | -721.387 K -22.86 % | -587.151 K -21.89 % | -481.695 K 1.58 % | -489.447 K -237.24 % | -145.133 K 55.39 % | -325.325 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -260.903 K 56.67 % | -602.174 K -88.33 % | -319.746 K -1 150.83 % | 30.428 K 115.84 % | -192.101 K -125.13 % | -85.329 K 52.70 % | -180.417 K 22.54 % | -232.902 K -110.70 % | -110.539 K -109.53 % | 1.160 M 850.33 % | -154.589 K 64.83 % | -439.528 K -264.29 % | -120.653 K 74.60 % | -475.074 K -177.08 % | -171.455 K 43.00 % | -300.819 K -976.69 % | 34.313 K -92.94 % | 485.697 K 776.50 % | -71.796 K -134.78 % | 206.457 K 256.66 % | 57.886 K 124.59 % | -235.437 K -1 461.36 % | -15.079 K 92.51 % | -201.228 K 71.49 % | -705.901 K -994.20 % | -64.513 K -9.89 % | -58.705 K 42.01 % | -101.236 K -141.95 % | -41.842 K -28.58 % | -32.542 K 53.52 % | -70.008 K -1 347.04 % | -4.838 K 99.32 % | -708.855 K -8 407.62 % | -8.332 K 64.87 % | -23.720 K -42.08 % | -16.695 K -113.84 % | 120.606 K 1 437.24 % | -9.019 K 34.73 % | -13.819 K 25.25 % | -18.488 K 92.62 % | -250.565 K -919.34 % | -24.581 K 69.89 % | -81.643 K -1 199.84 % | -6.281 K 99.54 % | -1.369 M -17 922.35 % | -7.598 K 39.02 % | -12.459 K 19.26 % | -15.431 K 98.79 % | -1.271 M -2 293.98 % | -53.092 K 57.95 % | -126.272 K -72.79 % | -73.079 K 72.78 % | -268.498 K -4 444.65 % | -5.908 K 88.56 % | -51.658 K 71.19 % | -179.310 K -308.93 % | -43.849 K 9.10 % | -48.240 K -48.08 % | -32.577 K 20.42 % | -40.938 K 28.39 % | -57.165 K 9.02 % | -62.833 K -28.99 % | -48.712 K 11.63 % | -55.123 K 31.29 % | -80.225 K -84.54 % | -43.474 K -14.90 % | -37.837 K 37.56 % | -60.596 K 20.55 % | -76.269 K 83.24 % | -455.157 K -254.32 % | -128.458 K -10.63 % | -116.116 K 29.73 % | -165.239 K -45.85 % | -113.291 K -133.23 % | -48.574 K -47.32 % | -32.971 K 69.41 % | -107.799 K 49.06 % | -211.606 K -301.48 % | -52.706 K -31.71 % | -40.017 K 75.22 % | -161.504 K -214.90 % | -51.288 K 4.07 % | -53.464 K 54.75 % | -118.159 K 67.12 % | -359.409 K -502.95 % | -59.608 K -5.25 % | -56.634 K -43.54 % | -39.456 K 91.98 % | -491.990 K -1 210.68 % | -37.537 K 27.05 % | -51.455 K -0.24 % | -51.334 K 46.99 % | -96.847 K -103.46 % | -47.599 K 76.25 % | -200.447 K -577.85 % | -29.571 K |
| Income before tax | -260.903 K 56.67 % | -602.174 K -88.33 % | -319.746 K -1 150.83 % | 30.428 K 118.08 % | -168.258 K -104.70 % | -82.197 K 54.94 % | -182.417 K 21.68 % | -232.902 K -110.70 % | -110.539 K -106.29 % | 1.758 M 1 237.22 % | -154.589 K 64.83 % | -439.528 K -267.62 % | -119.561 K 74.83 % | -475.074 K -177.08 % | -171.455 K 43.00 % | -300.819 K -1 058.79 % | 31.375 K -93.54 % | 485.697 K 776.50 % | -71.796 K -134.78 % | 206.457 K 256.66 % | 57.886 K 124.59 % | -235.437 K -1 461.36 % | -15.079 K 92.51 % | -201.228 K 71.49 % | -705.901 K -994.20 % | -64.513 K -9.89 % | -58.705 K 42.01 % | -101.236 K -631.21 % | -13.845 K 57.69 % | -32.722 K 53.26 % | -70.008 K -1 347.04 % | -4.838 K 99.32 % | -708.855 K -8 407.62 % | -8.332 K 64.87 % | -23.720 K -42.08 % | -16.695 K -113.84 % | 120.606 K 1 437.24 % | -9.019 K 34.73 % | -13.819 K 25.25 % | -18.488 K 92.62 % | -250.565 K -919.34 % | -24.581 K 69.89 % | -81.643 K -1 199.84 % | -6.281 K 99.54 % | -1.369 M -17 922.35 % | -7.598 K 39.02 % | -12.459 K 19.26 % | -15.431 K 98.79 % | -1.271 M -2 293.98 % | -53.092 K 57.95 % | -126.272 K -72.79 % | -73.079 K 47.66 % | -139.622 K -185.89 % | -48.838 K 5.46 % | -51.658 K 80.53 % | -265.256 K | 0.000 100.00 % | -48.240 K -48.08 % | -32.577 K 20.42 % | -40.938 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 | 0.000 100.00 % | -121.957 K | 0.000 | 0.000 100.00 % | -118.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.792 K | 0.000 100.00 % | -346.369 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -255.972 K 57.11 % | -596.880 K -90.19 % | -313.826 K -1 025.17 % | 33.921 K 120.67 % | -164.072 K -110.50 % | -77.945 K 56.22 % | -178.037 K 21.96 % | -228.124 K -114.23 % | -106.487 K 66.17 % | -314.814 K -110.83 % | -149.320 K 65.82 % | -436.837 K -232.09 % | -131.543 K 72.15 % | -472.269 K -179.26 % | -169.113 K 43.17 % | -297.575 K -70.24 % | -174.798 K -135.85 % | 487.565 K 790.43 % | -70.618 K -134.15 % | 206.811 K 254.45 % | 58.347 K 251.64 % | -38.477 K -163.79 % | -14.586 K 92.74 % | -200.928 K 71.52 % | -705.558 K -1 001.18 % | -64.073 K -40.71 % | -45.535 K 54.90 % | -100.967 K -679.79 % | -12.948 K 59.84 % | -32.242 K 53.88 % | -69.915 K -525.81 % | -11.172 K 98.42 % | -708.794 K -8 459.28 % | -8.281 K 64.59 % | -23.389 K -40.10 % | -16.695 K -113.84 % | 120.646 K 1 443.35 % | -8.981 K 34.68 % | -13.749 K 25.46 % | -18.445 K 92.63 % | -250.194 K -919.87 % | -24.532 K 69.89 % | -81.485 K -236.38 % | -24.224 K 34.67 % | -37.082 K -399.08 % | -7.430 K 39.84 % | -12.350 K 13.78 % | -14.324 K 72.36 % | -51.832 K 2.24 % | -53.019 K -7.40 % | -49.365 K 32.40 % | -73.022 K 47.60 % | -139.355 K -185.66 % | -48.783 K -34.38 % | -36.303 K 86.31 % | -265.162 K -505.41 % | -43.799 K -73.59 % | -25.231 K 22.11 % | -32.392 K 20.59 % | -40.793 K -74.58 % | -23.367 K 62.66 % | -62.578 K -29.25 % | -48.415 K 11.87 % | -54.934 K 26.29 % | -74.529 K -68.70 % | -44.179 K -16.15 % | -38.035 K 38.96 % | -62.309 K 69.30 % | -202.955 K 55.87 % | -459.898 K -228.15 % | -140.149 K -19.60 % | -117.184 K 67.44 % | -359.953 K -208.28 % | -116.762 K -134.08 % | -49.881 K -38.61 % | -35.987 K 27.22 % | -49.447 K 76.66 % | -211.836 K -300.50 % | -52.893 K -34.57 % | -39.304 K 52.80 % | -83.268 K -62.87 % | -51.127 K 4.16 % | -53.345 K 57.23 % | -124.713 K 40.79 % | -210.623 K -253.76 % | -59.538 K -5.11 % | -56.642 K -43.86 % | -39.373 K 75.80 % | -162.703 K -338.94 % | -37.067 K 27.71 % | -51.272 K -0.19 % | -51.173 K 43.18 % | -90.058 K -92.47 % | -46.791 K 13.43 % | -54.047 K -78.35 % | -30.304 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 208.220 M 0.00 % | 208.220 M 6.83 % | 194.911 M 12.47 % | 173.301 M 0.00 % | 173.301 M 0.77 % | 171.982 M 0.05 % | 171.901 M 1.36 % | 169.600 M 1.19 % | 167.601 M 7.55 % | 155.832 M 5.79 % | 147.301 M 0.09 % | 147.174 M 4.28 % | 141.138 M 2.54 % | 137.639 M 7.04 % | 128.590 M 0.69 % | 127.704 M 0.80 % | 126.690 M 29.42 % | 97.893 M 5.41 % | 92.867 M 26.34 % | 73.508 M 2.67 % | 71.594 M 7.90 % | 66.350 M -8.66 % | 72.640 M 21.70 % | 59.688 M 16.16 % | 51.385 M 16.54 % | 44.092 M 6.74 % | 41.307 M 3.45 % | 39.928 M 4.11 % | 38.352 M -2.07 % | 39.161 M 9.51 % | 35.762 M 0.65 % | 35.532 M 12.25 % | 31.656 M 3.22 % | 30.669 M 6.29 % | 28.856 M 46.91 % | 19.642 M 0.84 % | 19.479 M 0.84 % | 19.316 M -1.66 % | 19.642 M 1.69 % | 19.316 M 4.65 % | 18.458 M -3.65 % | 19.158 M 0.90 % | 18.986 M 39.37 % | 13.623 M 7.55 % | 12.667 M 58.38 % | 7.998 M 0.00 % | 7.998 M 0.00 % | 7.998 M 0.08 % | 7.992 M -0.08 % | 7.998 M 0.00 % | 7.998 M 1.04 % | 7.915 M 4.45 % | 7.579 M -1.36 % | 7.683 M 6.46 % | 7.217 M 1.57 % | 7.105 M 12.72 % | 6.304 M 0.04 % | 6.301 M 0.00 % | 6.301 M -1.41 % | 6.391 M 1.82 % | 6.277 M 1.94 % | 6.158 M 0.93 % | 6.101 M 0.16 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 1.99 % | 5.972 M 1.45 % | 5.887 M 13.22 % | 5.200 M 1.54 % | 5.121 M 0.03 % | 5.120 M -2.73 % | 5.263 M 9.59 % | 4.802 M 0.89 % | 4.760 M 27.81 % | 3.724 M 3.93 % | 3.584 M -2.38 % | 3.671 M 5.00 % | 3.496 M 9.28 % | 3.199 M -0.82 % | 3.226 M 4.67 % | 3.082 M 1.97 % | 3.022 M 4.23 % | 2.900 M -0.12 % | 2.903 M 6.31 % | 2.731 M 3.70 % | 2.633 M 8.45 % | 2.428 M 9.13 % | 2.225 M 0.00 % | 2.225 M 5.26 % | 2.114 M 1.62 % | 2.080 M 1.65 % | 2.047 M 0.00 % | 2.047 M 9.78 % | 1.864 M |
| Weighted average shs out | 208.220 M 0.00 % | 208.220 M 6.83 % | 194.911 M 12.47 % | 173.301 M 0.00 % | 173.301 M 0.77 % | 171.982 M 0.05 % | 171.901 M 1.36 % | 169.600 M 1.19 % | 167.601 M 7.55 % | 155.832 M 5.79 % | 147.301 M 0.09 % | 147.174 M 4.28 % | 141.138 M 2.54 % | 137.639 M 7.04 % | 128.590 M 0.69 % | 127.704 M 0.80 % | 126.690 M 29.42 % | 97.893 M 5.41 % | 92.867 M 26.34 % | 73.508 M 2.67 % | 71.594 M 7.90 % | 66.350 M -8.66 % | 72.640 M 21.70 % | 59.688 M 16.16 % | 51.385 M 16.54 % | 44.092 M 6.74 % | 41.307 M 3.45 % | 39.928 M 4.11 % | 38.352 M -2.07 % | 39.161 M 9.51 % | 35.762 M 0.65 % | 35.532 M 12.25 % | 31.656 M 3.22 % | 30.669 M 6.29 % | 28.856 M 46.91 % | 19.642 M 0.84 % | 19.479 M 0.84 % | 19.316 M -1.66 % | 19.642 M 1.69 % | 19.316 M 4.65 % | 18.458 M -3.65 % | 19.158 M 0.90 % | 18.986 M 39.37 % | 13.623 M 7.55 % | 12.667 M 58.38 % | 7.998 M 0.00 % | 7.998 M 0.00 % | 7.998 M 0.08 % | 7.992 M -0.08 % | 7.998 M 0.00 % | 7.998 M 1.04 % | 7.915 M 4.45 % | 7.579 M -1.36 % | 7.683 M 6.46 % | 7.217 M 1.57 % | 7.105 M 12.72 % | 6.304 M 0.04 % | 6.301 M 0.00 % | 6.301 M -1.41 % | 6.391 M 1.82 % | 6.277 M 1.94 % | 6.158 M 0.93 % | 6.101 M 0.16 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 1.99 % | 5.972 M 1.45 % | 5.887 M 13.22 % | 5.200 M 1.54 % | 5.121 M 0.03 % | 5.120 M -2.73 % | 5.263 M 9.59 % | 4.802 M 0.89 % | 4.760 M 27.81 % | 3.724 M 3.93 % | 3.584 M -2.38 % | 3.671 M 5.00 % | 3.496 M 9.28 % | 3.199 M -0.82 % | 3.226 M 4.67 % | 3.082 M 1.97 % | 3.022 M 4.23 % | 2.900 M -0.12 % | 2.903 M 6.31 % | 2.731 M 3.70 % | 2.633 M 8.45 % | 2.428 M 9.13 % | 2.225 M 0.00 % | 2.225 M 5.26 % | 2.114 M 1.62 % | 2.080 M 1.65 % | 2.047 M 0.00 % | 2.047 M 9.78 % | 1.864 M |
| EPS diluted | 0.00 55.17 % | 0.00 -81.25 % | 0.00 -900.00 % | 0.00 118.18 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 -109.46 % | 0.01 840.00 % | 0.00 66.67 % | 0.00 -233.33 % | 0.00 74.29 % | 0.00 -169.23 % | 0.00 45.83 % | 0.00 -900.00 % | 0.00 -94.00 % | 0.01 725.00 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 122.86 % | 0.00 -1 650.00 % | 0.00 94.12 % | 0.00 75.18 % | -0.01 -813.33 % | 0.00 -7.14 % | 0.00 44.00 % | 0.00 -127.27 % | 0.00 -37.50 % | 0.00 60.00 % | 0.00 -1 900.00 % | 0.00 99.55 % | -0.02 -7 366.67 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -112.90 % | 0.01 1 340.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 92.65 % | -0.01 -946.15 % | 0.00 69.77 % | 0.00 -760.00 % | 0.00 99.55 % | -0.11 -12 122.22 % | 0.00 43.75 % | 0.00 15.79 % | 0.00 98.81 % | -0.16 -2 324.24 % | -0.01 58.23 % | -0.02 -71.74 % | -0.01 74.01 % | -0.04 -4 325.00 % | 0.00 88.89 % | -0.01 71.43 % | -0.03 -260.00 % | -0.01 9.09 % | -0.01 -48.08 % | -0.01 18.75 % | -0.01 29.67 % | -0.01 10.78 % | -0.01 -27.50 % | -0.01 11.11 % | -0.01 31.82 % | -0.01 -85.92 % | -0.01 -14.52 % | -0.01 37.37 % | -0.01 22.66 % | -0.01 83.44 % | -0.08 -212.96 % | -0.02 -8.81 % | -0.02 29.72 % | -0.03 -50.23 % | -0.02 -112.87 % | -0.01 -46.38 % | -0.01 76.12 % | -0.03 51.02 % | -0.06 -309.72 % | -0.01 -26.32 % | -0.01 77.43 % | -0.05 -217.61 % | -0.02 8.09 % | -0.02 55.75 % | -0.04 67.42 % | -0.12 -485.37 % | -0.02 0.97 % | -0.02 -38.00 % | -0.02 92.50 % | -0.20 -1 083.43 % | -0.02 26.84 % | -0.02 4.94 % | -0.02 47.85 % | -0.05 -100.00 % | -0.02 76.20 % | -0.10 -515.72 % | -0.02 |
| Earnings per share | 0.00 55.17 % | 0.00 -81.25 % | 0.00 -900.00 % | 0.00 118.18 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 -109.46 % | 0.01 840.00 % | 0.00 66.67 % | 0.00 -233.33 % | 0.00 74.29 % | 0.00 -169.23 % | 0.00 45.83 % | 0.00 -900.00 % | 0.00 -94.00 % | 0.01 725.00 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 122.86 % | 0.00 -1 650.00 % | 0.00 94.12 % | 0.00 75.18 % | -0.01 -813.33 % | 0.00 -7.14 % | 0.00 44.00 % | 0.00 -127.27 % | 0.00 -37.50 % | 0.00 60.00 % | 0.00 -1 900.00 % | 0.00 99.55 % | -0.02 -7 366.67 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -112.90 % | 0.01 1 340.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 92.65 % | -0.01 -946.15 % | 0.00 69.77 % | 0.00 -760.00 % | 0.00 99.55 % | -0.11 -12 122.22 % | 0.00 43.75 % | 0.00 15.79 % | 0.00 98.81 % | -0.16 -2 324.24 % | -0.01 58.23 % | -0.02 -71.74 % | -0.01 74.01 % | -0.04 -4 325.00 % | 0.00 88.89 % | -0.01 71.43 % | -0.03 -260.00 % | -0.01 9.09 % | -0.01 -48.08 % | -0.01 18.75 % | -0.01 29.67 % | -0.01 10.78 % | -0.01 -27.50 % | -0.01 11.11 % | -0.01 31.82 % | -0.01 -85.92 % | -0.01 -14.52 % | -0.01 37.37 % | -0.01 22.66 % | -0.01 83.44 % | -0.08 -212.96 % | -0.02 -8.81 % | -0.02 29.72 % | -0.03 -50.23 % | -0.02 -112.87 % | -0.01 -46.38 % | -0.01 76.12 % | -0.03 51.02 % | -0.06 -309.72 % | -0.01 -26.32 % | -0.01 77.43 % | -0.05 -217.61 % | -0.02 8.09 % | -0.02 55.75 % | -0.04 67.42 % | -0.12 -485.37 % | -0.02 0.97 % | -0.02 -38.00 % | -0.02 92.50 % | -0.20 -1 083.43 % | -0.02 26.84 % | -0.02 4.94 % | -0.02 47.85 % | -0.05 -100.00 % | -0.02 76.20 % | -0.10 -515.72 % | -0.02 |
| Gross profit | -3.836 K 0.93 % | -3.872 K 18.79 % | -4.768 K -94.61 % | -2.450 K 25.05 % | -3.269 K 0.00 % | -3.269 K -0.03 % | -3.268 K 0.03 % | -3.269 K -29.67 % | -2.521 K 0.00 % | -2.521 K 29.36 % | -3.569 K -142.46 % | -1.472 K -6.98 % | -1.376 K -21.88 % | -1.129 K -67.76 % | -673.000 0.15 % | -674.000 -112.62 % | -317.000 29.40 % | -449.000 10.74 % | -503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.843 K 661.27 % | 3.132 K 452.70 % | -888.000 -119.98 % | 4.445 K -97.64 % | 188.069 K -68.55 % | 598.084 K 2 156.41 % | 26.506 K 14.20 % | 23.211 K -63.12 % | 62.932 K 55.17 % | 40.557 K 2 325.66 % | 1.672 K -37.38 % | 2.670 K -98.58 % | 188.067 K 10 962.76 % | 1.700 K 153.35 % | 671.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.997 K 301.29 % | -13.909 K | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.876 K 400.20 % | -42.930 K -476 900.00 % | -9.000 99.99 % | -85.946 K -296.00 % | 43.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.165 K -9.02 % | 62.833 K 28.99 % | 48.712 K -11.63 % | 55.123 K -31.29 % | 80.225 K 84.54 % | 43.474 K 14.90 % | 37.837 K -37.56 % | 60.596 K -20.55 % | 76.269 K -83.24 % | 455.157 K 254.32 % | 128.458 K 10.63 % | 116.116 K 138.64 % | -300.505 K -365.25 % | 113.291 K 133.23 % | 48.574 K 47.32 % | 32.971 K 14.51 % | 28.792 K -86.39 % | 211.606 K 301.48 % | 52.706 K 376 371.43 % | 14.000 -99.98 % | 58.854 K 67 548.28 % | 87.000 97.73 % | 44.000 -38.03 % | 71.000 -99.95 % | 148.679 K 401 935.14 % | -37.000 67.83 % | -115.000 -379.17 % | -24.000 -100.01 % | 329.134 K 201 822.70 % | 163.000 1 064.29 % | 14.000 333.33 % | -6.000 -110.91 % | 55.000 34.15 % | 41.000 -99.97 % | 146.182 K 15 471.40 % | -951.000 |
| Cost of revenue | 3.836 K -0.93 % | 3.872 K -18.79 % | 4.768 K 94.61 % | 2.450 K -25.05 % | 3.269 K 0.00 % | 3.269 K 0.03 % | 3.268 K -0.03 % | 3.269 K 29.67 % | 2.521 K 0.00 % | 2.521 K -29.36 % | 3.569 K 142.46 % | 1.472 K 6.98 % | 1.376 K 21.88 % | 1.129 K 67.76 % | 673.000 -0.15 % | 674.000 112.62 % | 317.000 -29.40 % | 449.000 -10.74 % | 503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.571 K -62.58 % | 485.242 K 83.95 % | 263.789 K 306.29 % | 64.927 K -61.76 % | 169.801 K 56.52 % | 108.485 K 44.80 % | 74.918 K -12.34 % | 85.462 K -11.47 % | 96.530 K -63.95 % | 267.749 K 138.46 % | 112.282 K -57.37 % | 263.384 K 136.98 % | 111.142 K -14.07 % | 129.338 K 95.06 % | 66.306 K -84.46 % | 426.748 K 228.37 % | 129.960 K 5.65 % | 123.010 K -23.35 % | 160.490 K 209.86 % | 51.795 K 39.42 % | 37.151 K 8.56 % | 34.223 K 29.72 % | 26.382 K -87.11 % | 204.722 K 406.40 % | 40.427 K -16.33 % | 48.317 K 52.92 % | 31.597 K 95.37 % | 16.173 K -37.44 % | 25.854 K -12.47 % | 29.536 K -54.14 % | 64.400 K 949.54 % | 6.136 K -77.54 % | 27.314 K 348.06 % | 6.096 K -63.98 % | 16.923 K 3.16 % | 16.405 K -57.92 % | 38.986 K 349.15 % | 8.680 K -32.86 % | 12.929 K 70.25 % | 7.594 K -87.97 % | 63.134 K 159.39 % | 24.339 K -70.13 % | 81.485 K 243.85 % | 23.698 K -36.09 % | 37.083 K 399.10 % | 7.430 K -39.84 % | 12.350 K -13.32 % | 14.248 K -72.51 % | 51.832 K -2.24 % | 53.019 K 7.40 % | 49.365 K -32.09 % | 72.697 K -13.07 % | 83.629 K 71.43 % | 48.783 K 53.91 % | 31.695 K -88.07 % | 265.672 K 506.57 % | 43.799 K 73.59 % | 25.231 K -22.34 % | 32.488 K -20.36 % | 40.793 K 2.43 % | 39.827 K -36.36 % | 62.578 K 29.25 % | 48.415 K -11.87 % | 54.934 K -59.50 % | 135.633 K 207.01 % | 44.179 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 |
| Selling and marketing expenses | 32.473 K 65.40 % | 19.633 K 59.94 % | 12.275 K 366.02 % | 2.634 K -49.34 % | 5.199 K 67.87 % | 3.097 K -21.71 % | 3.956 K -94.24 % | 68.685 K 2.99 % | 66.693 K 77.77 % | 37.516 K 72.21 % | 21.785 K 195.59 % | 7.370 K 642.20 % | 993.000 -98.15 % | 53.631 K 8.31 % | 49.517 K -21.02 % | 62.699 K 152.73 % | 24.809 K 366.42 % | 5.319 K 165.95 % | 2.000 K 41.74 % | 1.411 K -58.68 % | 3.415 K -28.24 % | 4.759 K 101.65 % | 2.360 K -36.56 % | 3.720 K 5.14 % | 3.538 K -56.34 % | 8.104 K -35.15 % | 12.496 K -28.60 % | 17.501 K 31.48 % | 13.311 K 51.43 % | 8.790 K 882.12 % | 895.000 239.02 % | 264.000 -89.76 % | 2.577 K 33.39 % | 1.932 K -83.12 % | 11.446 K 3 846.90 % | 290.000 | 0.000 | 0.000 -100.00 % | 820.000 25.00 % | 656.000 31.20 % | 500.000 159.07 % | 193.000 | 0.000 -100.00 % | 526.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.854 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 |
| Other expenses | 47.253 K 230.72 % | 14.288 K 105.09 % | -280.832 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 2.938 K -98.42 % | 186.539 K 516.58 % | 30.254 K 21.95 % | 24.808 K 12.79 % | 21.994 K -62.35 % | 58.424 K 50.26 % | 38.881 K | 0.000 -100.00 % | 100.000 -99.95 % | 188.462 K 67 207.86 % | 280.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 K -46.73 % | 17.553 K -4.60 % | 18.400 K 332.23 % | 4.257 K -32.04 % | 6.264 K -31.44 % | 9.137 K -34.49 % | 13.947 K | 0.000 -100.00 % | 13.909 K 81.44 % | 7.666 K 19.37 % | 6.422 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 % | -15.253 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 |
| Operating expenses | 261.297 K -49.67 % | 519.163 K 10 988.49 % | -4.768 K -106.34 % | 75.219 K -62.58 % | 200.995 K 63.58 % | 122.869 K 37.16 % | 89.583 K -46.86 % | 168.587 K -22.58 % | 217.763 K -32.13 % | 320.875 K 113.96 % | 149.970 K -51.85 % | 311.445 K 136.76 % | 131.543 K -32.44 % | 194.699 K 56.98 % | 124.031 K -75.20 % | 500.169 K 186.14 % | 174.798 K 28.22 % | 136.328 K -21.92 % | 174.600 K 148.84 % | 70.166 K 35.83 % | 51.658 K 8.01 % | 47.827 K 30.80 % | 36.565 K -83.29 % | 218.815 K 285.82 % | 56.714 K -19.36 % | 70.333 K 28.65 % | 54.672 K 45.07 % | 37.687 K -45.89 % | 69.648 K 50.91 % | 46.151 K -42.51 % | 80.281 K 618.59 % | 11.172 K -62.75 % | 29.995 K 262.21 % | 8.281 K -70.81 % | 28.369 K 69.93 % | 16.695 K -75.19 % | 67.280 K 649.14 % | 8.981 K -34.68 % | 13.749 K -25.46 % | 18.445 K -71.01 % | 63.634 K 159.39 % | 24.532 K -69.89 % | 81.485 K 236.38 % | 24.224 K -34.67 % | 37.082 K 399.08 % | 7.430 K -39.84 % | 12.350 K -13.78 % | 14.324 K -72.36 % | 51.832 K -2.24 % | 53.019 K 7.40 % | 49.365 K -32.40 % | 73.022 K -12.68 % | 83.629 K 71.43 % | 48.783 K 34.34 % | 36.312 K -86.33 % | 265.672 K 506.57 % | 43.799 K 73.59 % | 25.231 K -22.34 % | 32.488 K -20.36 % | 40.793 K 74.58 % | 23.367 K -62.66 % | 62.578 K 29.25 % | 48.415 K -11.87 % | 54.934 K -26.29 % | 74.529 K 68.70 % | 44.179 K 16.15 % | 38.035 K -38.96 % | 62.309 K -69.30 % | 202.955 K -55.87 % | 459.898 K 228.15 % | 140.149 K 19.60 % | 117.184 K -67.44 % | 359.953 K 208.28 % | 116.762 K 134.08 % | 49.881 K 38.61 % | 35.987 K -27.22 % | 49.447 K -76.66 % | 211.836 K 300.50 % | 52.893 K 32.22 % | 40.003 K -52.00 % | 83.343 K 62.78 % | 51.201 K -4.15 % | 53.420 K -57.19 % | 124.788 K -40.78 % | 210.730 K 253.31 % | 59.645 K 5.10 % | 56.749 K 43.74 % | 39.480 K -75.76 % | 162.856 K 335.75 % | 37.374 K -27.35 % | 51.441 K 0.20 % | 51.340 K -43.14 % | 90.292 K 89.86 % | 47.558 K -12.36 % | 54.265 K 77.79 % | 30.522 K |
| Cost and expenses | 265.133 K -49.31 % | 523.035 K 72.36 % | 303.456 K 290.70 % | 77.669 K -61.98 % | 204.264 K 61.94 % | 126.138 K 35.85 % | 92.851 K -45.97 % | 171.856 K -21.98 % | 220.284 K -31.88 % | 323.396 K 110.63 % | 153.539 K -50.93 % | 312.917 K 135.42 % | 132.919 K -32.12 % | 195.828 K 57.03 % | 124.704 K -75.10 % | 500.843 K 186.01 % | 175.115 K 28.03 % | 136.777 K -21.89 % | 175.103 K 149.56 % | 70.166 K 35.83 % | 51.658 K 8.01 % | 47.827 K 30.80 % | 36.565 K -83.29 % | 218.815 K 285.82 % | 56.714 K -19.36 % | 70.333 K 28.65 % | 54.672 K 45.07 % | 37.687 K -45.89 % | 69.648 K 50.91 % | 46.151 K -42.51 % | 80.281 K 618.59 % | 11.172 K -62.75 % | 29.995 K 262.21 % | 8.281 K -70.81 % | 28.369 K 69.93 % | 16.695 K -75.19 % | 67.280 K 649.14 % | 8.981 K -34.68 % | 13.749 K -25.46 % | 18.445 K -71.01 % | 63.634 K 159.39 % | 24.532 K -69.89 % | 81.485 K 236.38 % | 24.224 K -34.67 % | 37.082 K 399.08 % | 7.430 K -39.84 % | 12.350 K -13.78 % | 14.324 K -72.36 % | 51.832 K -2.24 % | 53.019 K 7.40 % | 49.365 K -32.40 % | 73.022 K -12.68 % | 83.629 K 71.43 % | 48.783 K 34.34 % | 36.312 K -86.33 % | 265.672 K 506.57 % | 43.799 K 73.59 % | 25.231 K -22.34 % | 32.488 K -20.36 % | 40.793 K 74.58 % | 23.367 K -62.66 % | 62.578 K 29.25 % | 48.415 K -11.87 % | 54.934 K -26.29 % | 74.529 K 68.70 % | 44.179 K 16.15 % | 38.035 K -38.96 % | 62.309 K -69.30 % | 202.955 K -55.87 % | 459.898 K 228.15 % | 140.149 K 19.60 % | 117.184 K -67.44 % | 359.953 K 208.28 % | 116.762 K 134.08 % | 49.881 K 38.61 % | 35.987 K -27.22 % | 49.447 K -76.66 % | 211.836 K 300.50 % | 52.893 K 32.22 % | 40.003 K -52.00 % | 83.343 K 62.78 % | 51.201 K -4.15 % | 53.420 K -57.19 % | 124.788 K -40.78 % | 210.730 K 253.31 % | 59.645 K 5.10 % | 56.749 K 43.74 % | 39.480 K -75.76 % | 162.856 K 335.75 % | 37.374 K -27.35 % | 51.441 K 0.20 % | 51.340 K -43.14 % | 90.292 K 89.86 % | 47.558 K -12.36 % | 54.265 K 77.79 % | 30.522 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 214.044 K -57.60 % | 504.875 K 82.88 % | 276.064 K 308.61 % | 67.561 K -61.39 % | 175.000 K 56.84 % | 111.582 K 41.47 % | 78.874 K -48.83 % | 154.147 K -5.56 % | 163.223 K -46.53 % | 305.265 K 127.70 % | 134.067 K -50.48 % | 270.754 K 141.45 % | 112.135 K -38.71 % | 182.969 K 57.97 % | 115.823 K -76.34 % | 489.447 K 216.24 % | 154.769 K 20.60 % | 128.329 K -21.02 % | 162.490 K 205.40 % | 53.206 K 31.16 % | 40.566 K 4.06 % | 38.982 K 35.63 % | 28.742 K -86.21 % | 208.442 K 374.11 % | 43.965 K -22.08 % | 56.421 K 27.96 % | 44.093 K 30.94 % | 33.674 K -14.02 % | 39.165 K 2.19 % | 38.326 K -41.30 % | 65.295 K 920.23 % | 6.400 K -78.59 % | 29.891 K 272.33 % | 8.028 K -71.70 % | 28.369 K 69.93 % | 16.695 K -57.18 % | 38.986 K 349.15 % | 8.680 K -36.87 % | 13.749 K 66.65 % | 8.250 K -87.04 % | 63.634 K 159.39 % | 24.532 K -69.89 % | 81.485 K 236.38 % | 24.224 K -34.67 % | 37.082 K 399.08 % | 7.430 K -39.84 % | 12.350 K -13.78 % | 14.324 K -72.36 % | 51.832 K -2.24 % | 53.019 K 7.40 % | 49.365 K -32.09 % | 72.697 K -13.07 % | 83.629 K 71.43 % | 48.783 K 43.71 % | 33.945 K -87.22 % | 265.672 K 506.57 % | 43.799 K 73.59 % | 25.231 K -22.34 % | 32.488 K -20.36 % | 40.793 K 2.43 % | 39.827 K -36.36 % | 62.578 K 29.25 % | 48.415 K -11.87 % | 54.934 K -57.34 % | 128.779 K 191.49 % | 44.179 K 16.15 % | 38.035 K -38.96 % | 62.309 K -69.30 % | 202.955 K -55.87 % | 459.898 K 228.15 % | 140.149 K 19.60 % | 117.184 K -67.44 % | 359.953 K 208.28 % | 116.762 K 134.08 % | 49.881 K 38.61 % | 35.987 K -27.22 % | 49.447 K -76.66 % | 211.836 K 300.50 % | 52.893 K 34.57 % | 39.304 K -52.80 % | 83.268 K 62.87 % | 51.127 K -4.16 % | 53.345 K -57.23 % | 124.713 K -40.99 % | 211.336 K 256.10 % | 59.348 K 4.78 % | 56.642 K 45.80 % | 38.850 K -76.12 % | 162.703 K 338.94 % | 37.067 K -27.71 % | 51.272 K 0.75 % | 50.888 K -43.49 % | 90.058 K 92.46 % | 46.792 K -13.42 % | 54.047 K 101.46 % | 26.828 K |
| Interest income | 3.644 K -43.28 % | 6.425 K 44.38 % | 4.450 K -20.32 % | 5.585 K -28.93 % | 7.858 K -25.38 % | 10.531 K -12.79 % | 12.075 K -12.21 % | 13.754 K 33.68 % | 10.289 K 190.98 % | 3.536 K 57.09 % | 2.251 K 33.99 % | 1.680 K 129.51 % | 732.000 23.03 % | 595.000 -5.41 % | 629.000 30.23 % | 483.000 5.69 % | 457.000 -21.61 % | 583.000 460.58 % | 104.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -98.24 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.095 K -22.83 % | 1.419 K 23.18 % | 1.152 K 10.34 % | 1.044 K 13.60 % | 919.000 -6.51 % | 983.000 -11.60 % | 1.112 K -26.21 % | 1.507 K -1.50 % | 1.530 K 53.31 % | 998.000 -41.22 % | 1.698 K 39.52 % | 1.217 K -64.37 % | 3.416 K 103.82 % | 1.676 K 0.24 % | 1.672 K -34.94 % | 2.570 K 1.06 % | 2.543 K 79.08 % | 1.420 K 111.62 % | 671.000 89.55 % | 354.000 -23.38 % | 462.000 -87.69 % | 3.753 K 656.65 % | 496.000 65.33 % | 300.000 -11.76 % | 340.000 -23.42 % | 444.000 55.79 % | 285.000 7.55 % | 265.000 -70.46 % | 897.000 86.88 % | 480.000 416.13 % | 93.000 5.68 % | 88.000 39.68 % | 63.000 23.53 % | 51.000 -84.36 % | 326.000 | 0.000 -100.00 % | 40.000 5.26 % | 38.000 -45.71 % | 70.000 62.79 % | 43.000 -88.41 % | 371.000 657.14 % | 49.000 -68.99 % | 158.000 139.39 % | 66.000 -37.74 % | 106.000 -36.90 % | 168.000 54.13 % | 109.000 -90.15 % | 1.107 K 327.41 % | 259.000 254.79 % | 73.000 -51.33 % | 150.000 163.16 % | 57.000 -78.65 % | 267.000 385.45 % | 55.000 -46.08 % | 102.000 8.51 % | 94.000 88.00 % | 50.000 -68.55 % | 159.000 -14.05 % | 185.000 27.59 % | 145.000 -2.68 % | 149.000 -41.57 % | 255.000 -14.14 % | 297.000 57.14 % | 189.000 -96.68 % | 5.695 K 3 747.97 % | 148.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.836 K -0.93 % | 3.872 K -18.79 % | 4.768 K 94.61 % | 2.450 K -25.05 % | 3.269 K 0.00 % | 3.269 K 0.03 % | 3.268 K -0.03 % | 3.269 K 29.67 % | 2.521 K 0.00 % | 2.521 K -29.36 % | 3.569 K 142.46 % | 1.472 K 6.98 % | 1.376 K 21.88 % | 1.129 K 67.76 % | 673.000 -0.15 % | 674.000 112.62 % | 317.000 -29.40 % | 449.000 -10.74 % | 503.000 -97.31 % | 18.700 K 284.46 % | 4.864 K -27.49 % | 6.708 K -28.80 % | 9.422 K -33.70 % | 14.212 K 192.19 % | 4.864 K -27.49 % | 6.708 K -28.80 % | 9.422 K -33.70 % | 14.212 K -75.33 % | 57.597 K 305.36 % | 14.209 K 83.13 % | 7.759 K 19.19 % | 6.510 K 6 611.34 % | 97.000 90.20 % | 51.000 -84.36 % | 326.000 | 0.000 -100.00 % | 187.966 K 494 547.37 % | 38.000 -45.71 % | 70.000 62.79 % | 43.000 -88.41 % | 371.000 657.14 % | 49.000 -68.99 % | 158.000 139.39 % | 66.000 -37.74 % | 106.000 -36.90 % | 168.000 54.13 % | 109.000 -90.15 % | 1.107 K 327.41 % | 259.000 254.79 % | 73.000 -51.33 % | 150.000 163.16 % | 57.000 100.10 % | -55.459 K -100 934.55 % | 55.000 -50.45 % | 111.000 -81.62 % | 604.000 | 0.000 -100.00 % | 159.000 -14.05 % | 185.000 27.59 % | 145.000 | 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 % | 105.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.560 K | 0.000 | 0.000 -100.00 % | 699.000 832.00 % | 75.000 1.35 % | 74.000 -1.33 % | 75.000 0.00 % | 75.000 -29.91 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 -30.07 % | 153.000 -50.16 % | 307.000 81.66 % | 169.000 1.20 % | 167.000 -28.63 % | 234.000 -69.49 % | 767.000 251.83 % | 218.000 0.00 % | 218.000 |
| Operating income | -265.133 K 49.31 % | -523.035 K | 0.000 100.00 % | -77.669 K 61.98 % | -204.260 K -61.93 % | -126.140 K -56.16 % | -80.776 K 47.94 % | -155.164 K -561.51 % | -23.456 K 91.90 % | -289.606 K -86.56 % | -155.237 K 46.33 % | -289.243 K -292.12 % | -73.763 K 52.82 % | -156.352 K -23.72 % | -126.376 K 74.74 % | -500.260 K -3 724.02 % | 13.804 K 109.99 % | -138.197 K 21.38 % | -175.774 K -149.25 % | -70.520 K -35.30 % | -52.120 K -1.05 % | -51.580 K -39.18 % | -37.061 K 83.09 % | -219.115 K -284.05 % | -57.054 K 19.39 % | -70.777 K -28.79 % | -54.957 K -44.81 % | -37.952 K 46.20 % | -70.545 K -51.87 % | -46.451 K 42.21 % | -80.374 K -613.80 % | -11.260 K 62.54 % | -30.058 K -260.75 % | -8.332 K 70.96 % | -28.695 K -71.88 % | -16.695 K 75.20 % | -67.320 K -646.42 % | -9.019 K 34.73 % | -13.819 K 25.25 % | -18.488 K 71.11 % | -64.005 K -160.38 % | -24.581 K 69.89 % | -81.643 K -236.12 % | -24.290 K 34.68 % | -37.188 K -389.44 % | -7.598 K 39.02 % | -12.459 K 19.26 % | -15.431 K 70.38 % | -52.091 K 1.89 % | -53.092 K -7.22 % | -49.515 K 32.24 % | -73.079 K 12.89 % | -83.896 K -71.78 % | -48.838 K -34.12 % | -36.414 K 86.30 % | -265.766 K -506.79 % | -43.799 K -72.50 % | -25.390 K 22.29 % | -32.673 K 20.19 % | -40.938 K -75.20 % | -23.367 K 62.66 % | -62.578 K -29.25 % | -48.415 K 11.87 % | -54.934 K 26.29 % | -74.529 K -68.70 % | -44.179 K -16.15 % | -38.035 K 38.96 % | -62.309 K 69.30 % | -202.955 K 55.87 % | -459.898 K -228.15 % | -140.149 K -19.60 % | -117.184 K 74.84 % | -465.744 K -298.88 % | -116.762 K -134.08 % | -49.881 K -38.61 % | -35.987 K 54.45 % | -79.007 K 62.70 % | -211.836 K -300.50 % | -52.893 K -32.22 % | -40.003 K 61.03 % | -102.650 K -100.48 % | -51.201 K 4.15 % | -53.420 K 57.19 % | -124.788 K 68.80 % | -400.021 K -570.67 % | -59.645 K -5.10 % | -56.749 K -43.74 % | -39.480 K 91.89 % | -486.769 K -1 202.43 % | -37.374 K 27.35 % | -51.441 K -0.20 % | -51.340 K 43.14 % | -90.292 K -89.86 % | -47.558 K 76.26 % | -200.317 K -556.30 % | -30.522 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.230 K 105.35 % | -79.139 K 75.25 % | -319.746 K -395.80 % | 108.097 K 200.22 % | 36.006 K -18.06 % | 43.943 K 149.06 % | -89.566 K -46.72 % | -61.046 K -155.63 % | 109.745 K -94.75 % | 2.088 M 45 314.81 % | -4.619 K 96.35 % | -126.611 K -1 047.83 % | 13.358 K 104.78 % | -279.246 K -519.46 % | -45.079 K -122.54 % | 200.024 K -3.13 % | 206.490 K -66.90 % | 623.894 K 500.03 % | 103.978 K -62.46 % | 276.977 K 151.78 % | 110.006 K 159.83 % | -183.857 K -936.40 % | 21.982 K 22.89 % | 17.887 K 102.76 % | -648.847 K -10 458.35 % | 6.264 K 267.13 % | -3.748 K 94.08 % | -63.284 K -320.48 % | 28.703 K | 0.000 -100.00 % | 10.273 K 62.19 % | 6.334 K 100.93 % | -678.797 K -1 330 874.51 % | -51.000 -101.03 % | 4.975 K | 0.000 -100.00 % | 187.926 K | 0.000 | 0.000 | 0.000 100.00 % | -186.560 K | 0.000 | 0.000 -100.00 % | 18.009 K 101.35 % | -1.332 M | 0.000 | 0.000 | 0.000 100.00 % | -1.219 M | 0.000 100.00 % | -76.757 K | 0.000 100.00 % | -55.726 K | 0.000 100.00 % | -15.244 K -3 089.02 % | 510.000 -98.84 % | 43.799 K 291.68 % | -22.850 K -23 902.08 % | 96.000 | 0.000 -100.00 % | 23.367 K -62.66 % | 62.578 K 29.25 % | 48.415 K -11.87 % | 54.934 K -26.29 % | 74.529 K 68.70 % | 44.179 K 16.15 % | 38.035 K -38.96 % | 62.309 K -69.30 % | 202.955 K -55.87 % | 459.898 K 228.15 % | 140.149 K 19.60 % | 117.184 K | 0.000 -100.00 % | 116.762 K 134.08 % | 49.881 K 38.61 % | 35.987 K | 0.000 -100.00 % | 211.836 K 300.50 % | 52.893 K | 0.000 100.00 % | -19.307 K | 0.000 | 0.000 -100.00 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 -100.00 % | 200.317 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.078 M 36.96 % | -1.710 M -50.76 % | -1.134 M -136.72 % | -479.149 K 7.27 % | -516.736 K 22.39 % | -665.788 K 25.04 % | -888.208 K 18.93 % | -1.096 M 27.21 % | -1.505 M 10.94 % | -1.690 M 16.55 % | -2.025 M -33.77 % | -1.514 M -34.46 % | -1.126 M 10.99 % | -1.265 M 27.05 % | -1.734 M 33.17 % | -2.595 M 10.32 % | -2.893 M -63.68 % | -1.768 M -8.16 % | -1.634 M -428.23 % | -309.374 K 13.99 % | -359.683 K 15.03 % | -423.327 K 17.69 % | -514.309 K -11.10 % | -462.936 K -643.41 % | -62.272 K -1 206.31 % | -4.767 K 96.15 % | -123.860 K 30.64 % | -178.569 K -94.21 % | -91.948 K 43.10 % | -161.594 K 37.51 % | -258.585 K 13.09 % | -297.518 K -44.55 % | -205.829 K -16.85 % | -176.145 K 25.70 % | -237.065 K -95.80 % | -121.077 K -70.99 % | -70.811 K -179.23 % | -25.359 K 15.48 % | -30.005 K 37.58 % | -48.067 K -153.14 % | -18.988 K 24.14 % | -25.030 K 65.63 % | -72.819 K 32.60 % | -108.044 K -694.67 % | -13.596 K -166.76 % | 20.365 K 160.71 % | -33.542 K -11 466.21 % | -290.000 95.12 % | -5.939 K -36.03 % | -4.366 K 28.59 % | -6.114 K 75.97 % | -25.447 K 28.07 % | -35.375 K 79.62 % | -173.568 K -3 914.06 % | -4.324 K -42.00 % | -3.045 K 82.31 % | -17.210 K 55.62 % | -38.778 K -38.49 % | -28.001 K 51.55 % | -57.794 K 31.98 % | -84.971 K -70.68 % | -49.783 K -221.41 % | -15.489 K 29.35 % | -21.923 K 44.49 % | -39.491 K -14.62 % | -34.455 K 74.75 % | -136.432 K 41.38 % | -232.738 K 17.05 % | -280.582 K 39.89 % | -466.760 K 15.03 % | -549.302 K 44.97 % | -998.183 K 9.08 % | -1.098 M 2.34 % | -1.124 M -211.93 % | -360.391 K 18.25 % | -440.827 K 17.80 % | -536.309 K -780.60 % | -60.903 K 50.80 % | -123.792 K -227.06 % | -37.850 K 69.15 % | -122.706 K 17.12 % | -148.044 K -1 115.67 % | -12.178 K 63.43 % | -33.300 K 44.60 % | -60.107 K 20.14 % | -75.261 K -627.51 % | -10.345 K 91.46 % | -121.167 K -284.63 % | -31.502 K 53.78 % | -68.153 K -1 322.22 % | -4.792 K 93.75 % | -76.709 K -634.13 % | -10.449 K 47.47 % | -19.893 K 25.06 % | -26.547 K 58.86 % | -64.536 K |
| Total investments | 111.000 K -50.03 % | 222.145 K -21.41 % | 282.665 K -22.80 % | 366.144 K 12.09 % | 326.654 K -80.05 % | 1.638 M 657.28 % | 216.269 K -19.51 % | 268.679 K -17.28 % | 324.810 K -25.01 % | 433.163 K 35.18 % | 320.438 K -10.20 % | 356.849 K -34.99 % | 548.940 K -15.97 % | 653.237 K -33.88 % | 987.899 K 1.92 % | 969.310 K 18.44 % | 818.424 K 2.52 % | 798.310 K 1 435.21 % | 52.000 K -88.24 % | 442.279 K 185.87 % | 154.713 K 711.16 % | 19.073 K -20.54 % | 24.003 K 23.91 % | 19.372 K -2.58 % | 19.885 K -22.11 % | 25.529 K -36.21 % | 40.023 K 8.05 % | 37.040 K -20.17 % | 46.401 K 0.98 % | 45.952 K 94.14 % | 23.669 K 195.86 % | 8.000 K 6.67 % | 7.500 K -31.03 % | 10.875 K -2.25 % | 11.125 K -57.82 % | 26.375 K 3.94 % | 25.375 K 322.92 % | 6.000 K -4.00 % | 6.250 K 0.00 % | 6.250 K -41.86 % | 10.750 K 11.20 % | 9.667 K -12.78 % | 11.084 K 10.84 % | 10.000 K | 0.000 -100.00 % | 6.250 K 25.00 % | 5.000 K 17.65 % | 4.250 K -38.18 % | 6.875 K 13.79 % | 6.042 K -29.27 % | 8.542 K -48.36 % | 16.542 K -38.73 % | 27.000 K -21.74 % | 34.500 K 48.39 % | 23.250 K -20.51 % | 29.250 K 3.54 % | 28.250 K 2.73 % | 27.500 K -17.26 % | 33.236 K 1.17 % | 32.853 K -11.71 % | 37.211 K 17.11 % | 31.775 K -9.37 % | 35.060 K 31.26 % | 26.710 K -6.97 % | 28.710 K 183.67 % | 10.121 K -10.40 % | 11.296 K -65.02 % | 32.292 K 0.00 % | 32.292 K 187.04 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 462.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -76.47 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.381 M 0.00 % | 2.381 M 17.51 % | 2.026 M 6.14 % | 1.909 M 0.00 % | 1.909 M 3.57 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 12.53 % | 1.638 M 0.00 % | 1.638 M 10.34 % | 1.485 M 0.00 % | 1.485 M 6.23 % | 1.398 M 0.00 % | 1.398 M 34.59 % | 1.038 M 10.08 % | 943.278 K 3.86 % | 908.184 K 16.33 % | 780.669 K 0.99 % | 772.995 K 0.00 % | 772.995 K 0.00 % | 772.995 K 0.00 % | 772.995 K 11.37 % | 694.074 K 8.07 % | 642.248 K -2.21 % | 656.742 K -2.94 % | 676.658 K -2.07 % | 690.995 K 0.31 % | 688.870 K 3.34 % | 666.587 K 5.38 % | 632.543 K 0.33 % | 630.432 K -34.48 % | 962.234 K -0.03 % | 962.484 K 35.53 % | 710.138 K 14.52 % | 620.084 K 6 895.44 % | -9.125 K -2.82 % | -8.875 K 0.00 % | -8.875 K -102.86 % | -4.375 K 10.26 % | -4.875 K -40.98 % | -3.458 K -20.28 % | -2.875 K | 0.000 100.00 % | -24.505 K 4.85 % | -25.755 K 2.83 % | -26.505 K -10.99 % | -23.880 K 37.50 % | -38.208 K -7.00 % | -35.708 K -28.87 % | -27.708 K -60.63 % | -17.250 K -76.92 % | -9.750 K 31.58 % | -14.250 K -72.73 % | -8.250 K -153.85 % | -3.250 K -262.50 % | 2.000 K 107.64 % | -26.162 K 2.73 % | -26.897 K -19.34 % | -22.539 K 19.43 % | -27.975 K -13.30 % | -24.690 K 25.27 % | -33.040 K -6.44 % | -31.040 K 37.45 % | -49.628 K -2.42 % | -48.454 K -76.47 % | -27.458 K 0.00 % | -27.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.030 K 0.00 % | 335.030 K 3.61 % | 323.370 K 41.31 % | 228.845 K 0.00 % | 228.845 K -24.93 % | 304.845 K 76.73 % | 172.495 K 159.31 % | 66.520 K 0.00 % | 66.520 K 0.00 % | 66.520 K 0.00 % | 66.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.302 M -5.18 % | -5.041 M -13.57 % | -4.439 M -7.76 % | -4.119 M 0.73 % | -4.149 M -36.54 % | -3.039 M -2.89 % | -2.954 M -6.51 % | -2.773 M -9.17 % | -2.540 M -4.55 % | -2.430 M 32.31 % | -3.590 M -4.50 % | -3.435 M -14.67 % | -2.996 M -4.20 % | -2.875 M -19.80 % | -2.400 M -7.69 % | -2.228 M -15.61 % | -1.928 M 1.68 % | -1.960 M 19.86 % | -2.446 M -3.02 % | -2.374 M 8.00 % | -2.581 M 2.19 % | -2.639 M -9.80 % | -2.403 M -0.63 % | -2.388 M -9.20 % | -2.187 M -48.57 % | -1.472 M -4.58 % | -1.407 M -4.35 % | -1.349 M -8.11 % | -1.248 M -3.47 % | -1.206 M -2.79 % | -1.173 M -6.35 % | -1.103 M -0.44 % | -1.098 M -182.11 % | -389.256 K -2.19 % | -380.924 K -6.64 % | -357.204 K -4.90 % | -340.509 K 26.16 % | -461.115 K -1.99 % | -452.096 K -3.15 % | -438.277 K -4.40 % | -419.789 K -148.07 % | -169.224 K -16.99 % | -144.643 K -129.59 % | -63.000 K -11.07 % | -56.719 K 99.59 % | -13.720 M -0.06 % | -13.713 M -0.09 % | -13.700 M -0.11 % | -13.685 M -10.24 % | -12.414 M -0.43 % | -12.361 M -1.03 % | -12.234 M -0.60 % | -12.161 M -2.26 % | -11.893 M -0.05 % | -11.887 M -0.44 % | -11.835 M -1.54 % | -11.656 M -0.63 % | -11.582 M -0.43 % | -11.533 M -0.29 % | -11.500 M -0.41 % | -11.454 M -0.50 % | -11.397 M -0.55 % | -11.334 M -0.43 % | -11.285 M -0.49 % | -11.230 M -0.72 % | -11.150 M -0.39 % | -11.106 M -0.34 % | -11.068 M -0.55 % | -11.008 M -0.70 % | -10.931 M -4.34 % | -10.476 M -1.24 % | -10.348 M -1.13 % | -10.232 M -1.64 % | -10.066 M -1.14 % | -9.953 M -0.49 % | -9.905 M -0.33 % | -9.872 M -1.10 % | -9.764 M -2.22 % | -9.552 M -0.55 % | -9.500 M -0.42 % | -9.460 M -1.74 % | -9.298 M -0.55 % | -9.247 M -0.58 % | -9.193 M -1.30 % | -9.075 M -4.12 % | -8.716 M -0.69 % | -8.656 M -0.66 % | -8.599 M -0.46 % | -8.560 M -6.10 % | -8.068 M -0.47 % | -8.030 M -0.64 % | -7.979 M -0.65 % | -7.928 M -1.24 % | -7.831 M -0.61 % | -7.783 M -2.64 % | -7.583 M |
| Common stock | 11.796 M -0.01 % | 11.797 M 10.15 % | 10.710 M 9.26 % | 9.802 M 0.00 % | 9.802 M 0.28 % | 9.775 M 0.15 % | 9.760 M 0.00 % | 9.760 M 1.79 % | 9.588 M 0.24 % | 9.565 M 9.87 % | 8.706 M 0.00 % | 8.706 M 0.19 % | 8.690 M 0.39 % | 8.656 M 21.14 % | 7.145 M 0.00 % | 7.145 M 2.78 % | 6.952 M 55.08 % | 4.483 M 0.00 % | 4.483 M 38.14 % | 3.245 M 0.65 % | 3.224 M 0.78 % | 3.199 M 0.00 % | 3.199 M 0.00 % | 3.199 M 55.17 % | 2.062 M 0.77 % | 2.046 M 11.10 % | 1.842 M 14.26 % | 1.612 M 6.25 % | 1.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.075 M 0.12 % | 9.064 M 1.23 % | 8.954 M | 0.000 -100.00 % | 8.867 M 1.53 % | 8.733 M |
| Total equity | 8.875 M -2.86 % | 9.137 M 10.12 % | 8.297 M 9.29 % | 7.592 M 0.40 % | 7.561 M -11.86 % | 8.579 M -0.81 % | 8.649 M -2.04 % | 8.830 M -0.69 % | 8.891 M -0.98 % | 8.979 M 32.73 % | 6.764 M -2.23 % | 6.919 M -4.02 % | 7.209 M -1.17 % | 7.294 M 18.19 % | 6.172 M -2.70 % | 6.343 M 4.13 % | 6.092 M 63.09 % | 3.735 M 25.54 % | 2.975 M 76.91 % | 1.682 M 16.25 % | 1.447 M 8.49 % | 1.334 M -15.01 % | 1.569 M -0.95 % | 1.584 M 178.44 % | 568.919 K -53.22 % | 1.216 M 11.50 % | 1.091 M 16.09 % | 939.642 K -2.17 % | 960.454 K -5.76 % | 1.019 M 16.64 % | 873.794 K 8.82 % | 803.008 K 4.81 % | 766.133 K -41.61 % | 1.312 M -0.04 % | 1.313 M 60.49 % | 817.952 K 14.26 % | 715.875 K 27.27 % | 562.501 K -1.62 % | 571.770 K -2.36 % | 585.589 K -3.78 % | 608.577 K -26.35 % | 826.297 K -2.59 % | 848.295 K -0.30 % | 850.885 K 1 137.09 % | 68.781 K -96.31 % | 1.862 M -0.34 % | 1.869 M -0.62 % | 1.880 M -0.95 % | 1.898 M -39.83 % | 3.155 M -1.73 % | 3.211 M -4.01 % | 3.345 M -1.09 % | 3.382 M -7.32 % | 3.649 M 9.46 % | 3.333 M -1.70 % | 3.391 M 15.10 % | 2.946 M 0.43 % | 2.933 M -0.65 % | 2.953 M -1.03 % | 2.983 M -1.40 % | 3.026 M -1.41 % | 3.069 M 1.46 % | 3.025 M -0.93 % | 3.053 M -1.39 % | 3.096 M -0.99 % | 3.127 M -1.05 % | 3.160 M -1.83 % | 3.219 M -1.85 % | 3.280 M -6.47 % | 3.507 M 7.35 % | 3.267 M 2.24 % | 3.195 M -3.32 % | 3.305 M -0.45 % | 3.320 M 33.85 % | 2.480 M -1.63 % | 2.521 M 5.15 % | 2.398 M 25.77 % | 1.907 M 8.95 % | 1.750 M 17.43 % | 1.490 M 1.47 % | 1.469 M 1.33 % | 1.449 M 24.28 % | 1.166 M -1.93 % | 1.189 M 5.38 % | 1.129 M -10.47 % | 1.260 M 14.87 % | 1.097 M 12.44 % | 975.890 K -3.62 % | 1.013 M -2.73 % | 1.041 M -0.34 % | 1.045 M -3.73 % | 1.085 M 5.77 % | 1.026 M -3.92 % | 1.068 M -1.46 % | 1.084 M -5.80 % | 1.150 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.000 K | 0.000 -100.00 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.000 K | 0.000 -100.00 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.717 K -96.98 % | 189.542 K -86.33 % | 1.386 M 78.04 % | 778.638 K 983.62 % | 71.855 K -79.88 % | 357.158 K 122.85 % | 160.265 K -27.00 % | 219.545 K 78.78 % | 122.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 K -65.25 % | 26.903 K -40.62 % | 45.303 K -8.59 % | 49.559 K 149.99 % | 19.824 K 123.72 % | 8.861 K -61.15 % | 22.808 K -29.83 % | 32.503 K -29.97 % | 46.412 K -39.34 % | 76.512 K 313.58 % | 18.500 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 % | 30.187 K -80.72 % | 156.586 K -16.08 % | 186.586 K 7.02 % | 174.350 K 10.73 % | 157.450 K 26.52 % | 124.450 K 36.09 % | 91.450 K 61.86 % | 56.500 K 25.00 % | 45.200 K 13.61 % | 39.785 K -83.20 % | 236.859 K 29.85 % | 182.411 K 5.39 % | 173.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.014 K | 0.000 -100.00 % | 2.150 K -93.25 % | 31.850 K 193.55 % | 10.850 K -0.91 % | 10.950 K 13.40 % | 9.656 K 163.90 % | 3.659 K 945.43 % | 350.000 -90.43 % | 3.659 K -87.23 % | 28.659 K 41.75 % | 20.218 K -34.70 % | 30.960 K 65.93 % | 18.659 K -73.63 % | 70.749 K -59.79 % | 175.949 K 16.60 % | 150.899 K 34.49 % | 112.204 K -34.80 % | 172.083 K 1.46 % | 169.605 K 13.30 % | 149.694 K -8.54 % | 163.674 K -9.76 % | 181.375 K 10.26 % | 164.491 K 21.14 % | 135.784 K -16.42 % | 162.464 K 8.01 % | 150.414 K 20.21 % | 125.131 K 33.37 % | 93.821 K -17.88 % | 114.248 K 29.54 % | 88.198 K -7.23 % | 95.076 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.080 K -66.38 % | 107.310 K 54.47 % | 69.471 K 17.10 % | 59.327 K 24.04 % | 47.827 K -90.27 % | 491.415 K 3.56 % | 474.526 K -4.88 % | 498.897 K -43.61 % | 884.675 K 1.39 % | 872.545 K -37.06 % | 1.386 M 78.04 % | 778.638 K 323.79 % | 183.732 K -48.56 % | 357.158 K 122.85 % | 160.265 K -27.00 % | 219.545 K 78.78 % | 122.802 K 27.09 % | 96.623 K 22.61 % | 78.802 K 72.39 % | 45.712 K 63.05 % | 28.036 K -54.20 % | 61.217 K -6.13 % | 65.214 K -25.11 % | 87.082 K -10.03 % | 96.787 K 14.65 % | 84.417 K 36.72 % | 61.744 K 10.12 % | 56.071 K 12.15 % | 49.995 K -31.67 % | 73.171 K -51.31 % | 150.271 K 96.40 % | 76.512 K -28.82 % | 107.491 K 433.82 % | 20.136 K -66.38 % | 59.894 K -16.92 % | 72.089 K -2.53 % | 73.961 K -22.60 % | 95.552 K 2.90 % | 92.861 K -6.63 % | 99.452 K 1.61 % | 97.879 K 22.66 % | 79.800 K 19.93 % | 66.540 K -23.74 % | 87.258 K 67.15 % | 52.202 K -72.22 % | 187.886 K -8.51 % | 205.362 K -5.10 % | 216.392 K 15.32 % | 187.644 K 25.39 % | 149.648 K 43.41 % | 104.347 K 29.97 % | 80.287 K -14.15 % | 93.523 K 135.07 % | 39.785 K -83.20 % | 236.859 K 29.85 % | 182.411 K -20.00 % | 228.002 K -18.90 % | 281.147 K 0.39 % | 280.059 K 2.47 % | 273.317 K 5.27 % | 259.640 K 9.12 % | 237.936 K -4.44 % | 248.984 K 15.13 % | 216.272 K 10.90 % | 195.014 K 66.13 % | 117.388 K 43.02 % | 82.077 K -33.68 % | 123.768 K -9.05 % | 136.089 K 171.09 % | 50.201 K -64.54 % | 141.573 K 114.12 % | 66.120 K 71.81 % | 38.484 K -72.57 % | 140.307 K -19.98 % | 175.334 K 4.00 % | 168.596 K -20.79 % | 212.847 K 1.90 % | 208.876 K -20.85 % | 263.906 K -35.43 % | 408.686 K 20.23 % | 339.917 K 23.91 % | 274.329 K -20.20 % | 343.770 K 2.91 % | 334.060 K -10.49 % | 373.191 K -3.82 % | 387.994 K -0.75 % | 390.932 K -0.80 % | 394.077 K 8.33 % | 363.787 K -16.56 % | 436.003 K 0.34 % | 434.540 K 5.13 % | 413.330 K 9.75 % | 376.598 K 15.57 % | 325.854 K 14.01 % | 285.804 K 0.76 % | 283.652 K |
| Total liabilities | 36.080 K -66.38 % | 107.310 K 54.47 % | 69.471 K 17.10 % | 59.327 K 24.04 % | 47.827 K -90.27 % | 491.415 K 3.56 % | 474.526 K -4.88 % | 498.897 K -43.61 % | 884.675 K 1.39 % | 872.545 K -37.06 % | 1.386 M 78.04 % | 778.638 K 323.79 % | 183.732 K -48.56 % | 357.158 K 122.85 % | 160.265 K -27.00 % | 219.545 K 78.78 % | 122.802 K 27.09 % | 96.623 K 22.61 % | 78.802 K 72.39 % | 45.712 K 63.05 % | 28.036 K -54.20 % | 61.217 K -6.13 % | 65.214 K -25.11 % | 87.082 K -10.03 % | 96.787 K 14.65 % | 84.417 K 36.72 % | 61.744 K 10.12 % | 56.071 K 12.15 % | 49.995 K -31.67 % | 73.171 K -51.31 % | 150.271 K 96.40 % | 76.512 K -28.82 % | 107.491 K 433.82 % | 20.136 K -66.38 % | 59.894 K -16.92 % | 72.089 K -2.53 % | 73.961 K -22.60 % | 95.552 K 2.90 % | 92.861 K -6.63 % | 99.452 K 1.61 % | 97.879 K 22.66 % | 79.800 K 19.93 % | 66.540 K -23.74 % | 87.258 K 67.15 % | 52.202 K -72.22 % | 187.886 K -8.51 % | 205.362 K -5.10 % | 216.392 K 15.32 % | 187.644 K 25.39 % | 149.648 K 43.41 % | 104.347 K 29.97 % | 80.287 K -14.15 % | 93.523 K 135.07 % | 39.785 K -83.20 % | 236.859 K 29.85 % | 182.411 K -20.00 % | 228.002 K -18.90 % | 281.147 K 0.39 % | 280.059 K 2.47 % | 273.317 K 5.27 % | 259.640 K 9.12 % | 237.936 K -4.44 % | 248.984 K 15.13 % | 216.272 K 10.90 % | 195.014 K 66.13 % | 117.388 K 43.02 % | 82.077 K -33.68 % | 123.768 K -9.05 % | 136.089 K 171.09 % | 50.201 K -64.54 % | 141.573 K 114.12 % | 66.120 K 71.81 % | 38.484 K -72.57 % | 140.307 K -19.98 % | 175.334 K 4.00 % | 168.596 K -20.79 % | 212.847 K 1.90 % | 208.876 K -20.85 % | 263.906 K -35.43 % | 408.686 K 20.23 % | 339.917 K 23.91 % | 274.329 K -20.20 % | 343.770 K 2.91 % | 334.060 K -10.49 % | 373.191 K -3.82 % | 387.994 K -0.75 % | 390.932 K -26.11 % | 529.077 K 45.44 % | 363.787 K -33.31 % | 545.503 K 25.54 % | 434.540 K 5.13 % | 413.330 K 9.75 % | 376.598 K 15.57 % | 325.854 K 14.01 % | 285.804 K 0.76 % | 283.652 K |
| Other non current assets | 0.000 -100.00 % | 7.130 M | 0.000 | 0.000 -100.00 % | 6.624 M 0.00 % | 6.624 M 377.52 % | 1.387 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 -100.00 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 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 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.611 M 8 988.76 % | 83.741 K -98.77 % | 6.814 M 1.84 % | 6.690 M 14 775.95 % | 44.974 K -6.78 % | 48.243 K -99.27 % | 6.572 M -0.13 % | 6.581 M 4.06 % | 6.324 M 22.80 % | 5.150 M -5.61 % | 5.456 M 5.75 % | 5.159 M 5.85 % | 4.875 M 14.74 % | 4.248 M 24.97 % | 3.399 M 20.66 % | 2.817 M 20.93 % | 2.330 M 115.87 % | 1.079 M -8.41 % | 1.178 M 27.73 % | 922.502 K 0.46 % | 918.260 K 4.38 % | 879.769 K -8.71 % | 963.751 K 1.90 % | 945.786 K 266.00 % | 258.413 K -69.99 % | 860.972 K 29.23 % | 666.249 K 44.69 % | 460.477 K -11.66 % | 521.260 K 9.76 % | 474.893 K 14.84 % | 413.519 K 6.65 % | 387.735 K 13.43 % | 341.814 K -67.33 % | 1.046 M 3.98 % | 1.006 M 38.27 % | 727.797 K 5.93 % | 687.083 K 10.46 % | 622.042 K 0.11 % | 621.358 K 0.10 % | 620.743 K -7.24 % | 669.157 K -20.53 % | 842.059 K 4.94 % | 802.412 K 3.15 % | 777.920 K 923.43 % | 76.011 K -96.25 % | 2.029 M 0.18 % | 2.026 M -2.16 % | 2.070 M 0.00 % | 2.070 M -36.98 % | 3.285 M 0.02 % | 3.284 M -2.24 % | 3.359 M -0.09 % | 3.362 M -2.72 % | 3.456 M -0.63 % | 3.478 M 0.14 % | 3.473 M 11.87 % | 3.105 M -0.52 % | 3.121 M -1.44 % | 3.167 M 0.14 % | 3.162 M 0.09 % | 3.159 M -1.86 % | 3.219 M 0.02 % | 3.218 M 0.13 % | 3.214 M 0.01 % | 3.214 M 0.65 % | 3.193 M 3.29 % | 3.092 M 0.91 % | 3.064 M 0.56 % | 3.047 M 2.15 % | 2.982 M 10.30 % | 2.704 M 22.93 % | 2.200 M 0.43 % | 2.190 M -5.45 % | 2.316 M 1.51 % | 2.282 M 2.72 % | 2.222 M 7.97 % | 2.058 M 4.39 % | 1.971 M 9.08 % | 1.807 M 2.75 % | 1.759 M 5.62 % | 1.665 M 6.40 % | 1.565 M 5.04 % | 1.490 M 1.57 % | 1.467 M 3.03 % | 1.424 M -8.86 % | 1.562 M 6.19 % | 1.471 M 7.73 % | 1.365 M 2.62 % | 1.331 M -12.09 % | 1.513 M 3.26 % | 1.466 M 3.48 % | 1.416 M 2.22 % | 1.386 M 2.10 % | 1.357 M 1.91 % | 1.332 M -1.64 % | 1.354 M |
| Total non current assets | 7.611 M 5.50 % | 7.214 M 5.88 % | 6.814 M 1.84 % | 6.690 M 0.32 % | 6.669 M -16.76 % | 8.012 M 0.65 % | 7.960 M 20.95 % | 6.581 M 4.06 % | 6.324 M 22.80 % | 5.150 M -5.61 % | 5.456 M 5.75 % | 5.159 M 5.85 % | 4.875 M 14.74 % | 4.248 M 24.97 % | 3.399 M 20.66 % | 2.817 M 20.93 % | 2.330 M 115.87 % | 1.079 M -8.41 % | 1.178 M 27.73 % | 922.502 K 0.46 % | 918.260 K 4.38 % | 879.769 K -8.71 % | 963.751 K 1.90 % | 945.786 K 266.00 % | 258.413 K -69.99 % | 860.972 K 29.23 % | 666.249 K 44.69 % | 460.477 K -11.66 % | 521.260 K 9.76 % | 474.893 K 14.84 % | 413.519 K 6.65 % | 387.735 K 13.43 % | 341.814 K -67.33 % | 1.046 M 3.98 % | 1.006 M 38.27 % | 727.797 K 5.93 % | 687.083 K 10.46 % | 622.042 K 0.11 % | 621.358 K 0.10 % | 620.743 K -7.24 % | 669.157 K -22.45 % | 862.859 K 4.82 % | 823.212 K 3.07 % | 798.720 K 725.03 % | 96.811 K -95.23 % | 2.029 M 0.18 % | 2.026 M -2.16 % | 2.070 M 0.00 % | 2.070 M -36.98 % | 3.285 M 0.02 % | 3.284 M -2.24 % | 3.359 M -0.09 % | 3.362 M -2.72 % | 3.456 M -0.63 % | 3.478 M 0.14 % | 3.473 M 11.87 % | 3.105 M -0.52 % | 3.121 M -1.44 % | 3.167 M 0.14 % | 3.162 M 0.09 % | 3.159 M -1.86 % | 3.219 M 0.02 % | 3.218 M 0.13 % | 3.214 M 0.01 % | 3.214 M 0.65 % | 3.193 M 3.29 % | 3.092 M 0.91 % | 3.064 M 0.56 % | 3.047 M 2.15 % | 2.982 M 10.30 % | 2.704 M 22.93 % | 2.200 M 0.43 % | 2.190 M -5.45 % | 2.316 M 1.51 % | 2.282 M 2.72 % | 2.222 M 7.97 % | 2.058 M 0.56 % | 2.046 M 8.72 % | 1.882 M 2.64 % | 1.834 M 10.13 % | 1.665 M 6.40 % | 1.565 M 5.04 % | 1.490 M 1.57 % | 1.467 M 3.03 % | 1.424 M -8.86 % | 1.562 M 6.19 % | 1.471 M 7.73 % | 1.365 M 2.62 % | 1.331 M -12.09 % | 1.513 M 3.26 % | 1.466 M 3.48 % | 1.416 M 2.22 % | 1.386 M 2.10 % | 1.357 M 1.91 % | 1.332 M -1.64 % | 1.354 M |
| Other current assets | 45.084 K 53.88 % | 29.298 K -71.53 % | 102.891 K 0.59 % | 102.291 K 23.88 % | 82.574 K -4.89 % | 86.822 K 266.48 % | 23.691 K 3.88 % | 22.806 K -25.42 % | 30.578 K -6.17 % | 32.588 K 12.02 % | 29.090 K 29.35 % | 22.490 K -97.04 % | 759.014 K 753.70 % | 88.909 K -9.12 % | 97.836 K 2.29 % | 95.644 K 164.48 % | 36.163 K -77.70 % | 162.177 K -5.27 % | 171.203 K 282.57 % | 44.751 K 16.72 % | 38.342 K -6.75 % | 41.117 K -64.67 % | 116.392 K -47.73 % | 222.655 K -29.84 % | 317.338 K -18.01 % | 387.064 K 27.19 % | 304.312 K 17.39 % | 259.233 K -23.27 % | 337.870 K -15.33 % | 399.063 K 30.51 % | 305.772 K 78.83 % | 170.981 K -21.72 % | 218.420 K 253.24 % | 61.833 K -23.33 % | 80.652 K 948.79 % | 7.690 K 328.89 % | 1.793 K -52.02 % | 3.737 K -34.71 % | 5.724 K -25.77 % | 7.711 K 330.06 % | 1.793 K -51.74 % | 3.715 K -34.85 % | 5.702 K -27.68 % | 7.884 K | 0.000 -100.00 % | 5.023 K -47.78 % | 9.618 K -32.32 % | 14.212 K | 0.000 -100.00 % | 5.080 K -48.89 % | 9.940 K -33.73 % | 15.000 K -45.77 % | 27.660 K 172.43 % | 10.153 K 35.50 % | 7.493 K -40.00 % | 12.488 K -28.57 % | 17.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 K 0.00 % | 1.141 K 0.00 % | 1.141 K -98.40 % | 71.141 K 7 666.48 % | 916.000 | 0.000 -100.00 % | 2.864 K 0.00 % | 2.864 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 |
| Short term investments | 111.000 K -50.03 % | 222.145 K -21.41 % | 282.665 K -22.80 % | 366.144 K 12.09 % | 326.654 K 9.59 % | 298.061 K 37.82 % | 216.268 K -19.51 % | 268.678 K -17.28 % | 324.809 K -25.01 % | 433.162 K 35.18 % | 320.437 K -10.20 % | 356.848 K -34.99 % | 548.940 K -15.97 % | 653.237 K -33.88 % | 987.899 K 1.92 % | 969.310 K 18.44 % | 818.424 K 2.52 % | 798.310 K 1 435.21 % | 52.000 K -88.24 % | 442.279 K 185.87 % | 154.713 K 711.16 % | 19.073 K -20.54 % | 24.003 K 23.91 % | 19.372 K -2.58 % | 19.885 K -22.11 % | 25.529 K -36.21 % | 40.023 K 8.05 % | 37.040 K -20.17 % | 46.401 K 0.98 % | 45.952 K 94.14 % | 23.669 K 195.86 % | 8.000 K 6.67 % | 7.500 K -31.03 % | 10.875 K -2.25 % | 11.125 K -57.82 % | 26.375 K 3.94 % | 25.375 K 322.92 % | 6.000 K -4.00 % | 6.250 K 0.00 % | 6.250 K -41.86 % | 10.750 K 11.20 % | 9.667 K -12.78 % | 11.084 K 10.84 % | 10.000 K | 0.000 -100.00 % | 6.250 K 25.00 % | 5.000 K 17.65 % | 4.250 K -38.18 % | 6.875 K 13.79 % | 6.042 K -29.27 % | 8.542 K -48.36 % | 16.542 K -38.73 % | 27.000 K -21.74 % | 34.500 K 48.39 % | 23.250 K -20.51 % | 29.250 K 3.54 % | 28.250 K 2.73 % | 27.500 K -17.26 % | 33.236 K 1.17 % | 32.853 K -11.71 % | 37.211 K 17.11 % | 31.775 K -9.37 % | 35.060 K 31.26 % | 26.710 K -6.97 % | 28.710 K 183.67 % | 10.121 K -10.40 % | 11.296 K -65.02 % | 32.292 K 0.00 % | 32.292 K 187.04 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 462.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -76.47 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K |
| cash and cash equivalents | 1.078 M -36.96 % | 1.710 M 50.76 % | 1.134 M 136.72 % | 479.149 K -7.27 % | 516.736 K -22.39 % | 665.788 K -25.04 % | 888.208 K -18.93 % | 1.096 M -27.21 % | 1.505 M -10.94 % | 1.690 M -16.55 % | 2.025 M 33.77 % | 1.514 M 34.46 % | 1.126 M -10.99 % | 1.265 M -27.05 % | 1.734 M -33.17 % | 2.595 M -10.32 % | 2.893 M 63.68 % | 1.768 M 8.16 % | 1.634 M 428.23 % | 309.374 K -13.99 % | 359.683 K -15.03 % | 423.327 K -17.69 % | 514.309 K 11.10 % | 462.936 K 643.41 % | 62.272 K 1 206.31 % | 4.767 K -96.15 % | 123.860 K -30.64 % | 178.569 K 94.21 % | 91.948 K -43.10 % | 161.594 K -37.51 % | 258.585 K -13.09 % | 297.518 K 44.55 % | 205.829 K 16.85 % | 176.145 K -25.70 % | 237.065 K 95.80 % | 121.077 K 70.99 % | 70.811 K 179.23 % | 25.359 K -15.48 % | 30.005 K -37.58 % | 48.067 K 153.14 % | 18.988 K -24.14 % | 25.030 K -65.63 % | 72.819 K -32.60 % | 108.044 K 694.67 % | 13.596 K 41.11 % | 9.635 K -71.27 % | 33.542 K 11 466.21 % | 290.000 -95.12 % | 5.939 K 36.03 % | 4.366 K -28.59 % | 6.114 K -75.97 % | 25.447 K -28.07 % | 35.375 K -79.62 % | 173.568 K 3 914.06 % | 4.324 K 42.00 % | 3.045 K -82.31 % | 17.210 K -55.62 % | 38.778 K 38.49 % | 28.001 K -51.55 % | 57.794 K -31.98 % | 84.971 K 70.68 % | 49.783 K 221.41 % | 15.489 K -29.35 % | 21.923 K -44.49 % | 39.491 K 14.62 % | 34.455 K -74.75 % | 136.432 K -41.38 % | 232.738 K -17.05 % | 280.582 K -39.89 % | 466.760 K -15.03 % | 549.302 K -44.97 % | 998.183 K -9.08 % | 1.098 M -2.34 % | 1.124 M 211.93 % | 360.391 K -18.25 % | 440.827 K -17.80 % | 536.309 K 780.60 % | 60.903 K -50.80 % | 123.792 K 227.06 % | 37.850 K -69.15 % | 122.706 K -17.12 % | 148.044 K 1 115.67 % | 12.178 K -63.43 % | 33.300 K -44.60 % | 60.107 K -20.14 % | 75.261 K 627.51 % | 10.345 K -91.46 % | 121.167 K 284.63 % | 31.502 K -53.78 % | 68.153 K 1 322.22 % | 4.792 K -93.75 % | 76.709 K 634.13 % | 10.449 K -47.47 % | 19.893 K -25.06 % | 26.547 K -58.86 % | 64.536 K |
| Cash and short term investments | 1.189 M -38.47 % | 1.932 M 36.36 % | 1.417 M 67.62 % | 845.293 K 0.23 % | 843.390 K -12.50 % | 963.849 K -12.73 % | 1.104 M -19.04 % | 1.364 M -25.45 % | 1.830 M -13.81 % | 2.123 M -9.48 % | 2.346 M 25.38 % | 1.871 M 11.69 % | 1.675 M -12.68 % | 1.918 M -29.53 % | 2.722 M -23.63 % | 3.564 M -3.98 % | 3.712 M 44.65 % | 2.566 M 52.17 % | 1.686 M 124.33 % | 751.653 K 46.12 % | 514.396 K 16.27 % | 442.400 K -17.82 % | 538.312 K 11.61 % | 482.308 K 487.06 % | 82.157 K 171.18 % | 30.296 K -81.51 % | 163.883 K -23.99 % | 215.609 K 55.84 % | 138.349 K -33.34 % | 207.546 K -26.47 % | 282.254 K -7.61 % | 305.518 K 43.21 % | 213.329 K 14.07 % | 187.020 K -24.65 % | 248.190 K 68.32 % | 147.452 K 53.30 % | 96.186 K 206.73 % | 31.359 K -13.50 % | 36.255 K -33.25 % | 54.317 K 82.65 % | 29.738 K -14.29 % | 34.697 K -58.65 % | 83.903 K -28.92 % | 118.044 K 768.23 % | 13.596 K -14.41 % | 15.885 K -58.79 % | 38.542 K 748.94 % | 4.540 K -64.57 % | 12.814 K 23.12 % | 10.408 K -28.98 % | 14.656 K -65.10 % | 41.989 K -32.68 % | 62.375 K -70.02 % | 208.068 K 654.58 % | 27.574 K -14.62 % | 32.295 K -28.96 % | 45.460 K -31.41 % | 66.278 K 8.23 % | 61.237 K -32.44 % | 90.647 K -25.81 % | 122.182 K 49.81 % | 81.558 K 61.34 % | 50.549 K 3.94 % | 48.633 K -28.69 % | 68.201 K 53.00 % | 44.576 K -69.83 % | 147.728 K -44.26 % | 265.030 K -15.29 % | 312.874 K -34.55 % | 478.010 K -14.73 % | 560.552 K -44.47 % | 1.009 M -8.99 % | 1.109 M -1.51 % | 1.126 M 210.76 % | 362.391 K -18.16 % | 442.827 K -17.74 % | 538.309 K 755.78 % | 62.903 K -49.99 % | 125.792 K 215.66 % | 39.850 K -68.04 % | 124.706 K -16.89 % | 150.044 K 958.29 % | 14.178 K -59.84 % | 35.300 K -43.16 % | 62.107 K -19.61 % | 77.261 K 525.85 % | 12.345 K -89.98 % | 123.167 K 267.64 % | 33.502 K -52.24 % | 70.153 K 932.88 % | 6.792 K -91.37 % | 78.709 K 532.25 % | 12.449 K -56.15 % | 28.393 K -18.99 % | 35.047 K -52.01 % | 73.036 K |
| Total current assets | 1.300 M -35.94 % | 2.030 M 30.72 % | 1.553 M 61.64 % | 960.834 K 2.17 % | 940.442 K -11.18 % | 1.059 M -9.06 % | 1.164 M -57.63 % | 2.748 M -20.38 % | 3.451 M -26.59 % | 4.701 M 74.48 % | 2.695 M 6.16 % | 2.538 M 0.80 % | 2.518 M -26.01 % | 3.403 M 16.05 % | 2.933 M -21.70 % | 3.745 M -3.59 % | 3.885 M 41.14 % | 2.753 M 46.74 % | 1.876 M 133.00 % | 805.087 K 44.66 % | 556.522 K 8.06 % | 515.004 K -23.19 % | 670.456 K -7.57 % | 725.368 K 78.09 % | 407.293 K -7.38 % | 439.726 K -9.58 % | 486.333 K -9.14 % | 535.236 K 9.41 % | 489.189 K -20.77 % | 617.457 K 1.13 % | 610.546 K 24.15 % | 491.786 K -7.53 % | 531.810 K 86.02 % | 285.890 K -21.95 % | 366.302 K 125.77 % | 162.244 K 57.90 % | 102.753 K 185.34 % | 36.011 K -16.78 % | 43.273 K -32.70 % | 64.298 K 72.39 % | 37.299 K -13.74 % | 43.238 K -52.81 % | 91.623 K -34.28 % | 139.423 K 476.80 % | 24.172 K 15.61 % | 20.908 K -56.72 % | 48.310 K 83.35 % | 26.349 K 68.29 % | 15.657 K -20.74 % | 19.753 K -35.89 % | 30.810 K -53.11 % | 65.704 K -41.70 % | 112.693 K -51.44 % | 232.092 K 152.30 % | 91.991 K -8.09 % | 100.093 K 44.45 % | 69.292 K -25.98 % | 93.609 K 41.08 % | 66.352 K -29.91 % | 94.667 K -24.86 % | 125.994 K 43.70 % | 87.677 K 58.46 % | 55.331 K -0.17 % | 55.424 K -28.53 % | 77.546 K 50.54 % | 51.512 K -65.85 % | 150.819 K -46.00 % | 279.283 K -24.39 % | 369.354 K -35.73 % | 574.700 K -18.42 % | 704.441 K -33.66 % | 1.062 M -7.92 % | 1.153 M 0.82 % | 1.144 M 206.10 % | 373.668 K -20.24 % | 468.478 K -15.30 % | 553.128 K 697.75 % | 69.336 K -47.45 % | 131.955 K 101.92 % | 65.349 K -54.48 % | 143.551 K -9.64 % | 158.857 K 682.51 % | 20.301 K -64.09 % | 56.533 K -27.56 % | 78.042 K -9.66 % | 86.386 K 401.25 % | 17.234 K -87.65 % | 139.522 K 204.63 % | 45.801 K -37.29 % | 73.038 K 442.63 % | 13.460 K -83.58 % | 81.973 K 388.05 % | 16.796 K -53.81 % | 36.359 K -3.36 % | 37.622 K -52.93 % | 79.932 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -54.02 % | 32.626 K -97.17 % | 1.152 M 323.16 % | 272.298 K -47.67 % | 520.384 K | 0.000 -100.00 % | 1.276 M 8 407.94 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.489 K -3.36 % | 68.801 K 106.45 % | 33.325 K 151.51 % | 13.250 K -8.48 % | 14.478 K 76.47 % | 8.204 K -61.39 % | 21.249 K -98.42 % | 1.346 M | 0.000 -100.00 % | 1.393 M 2 829.40 % | 47.562 K -61.81 % | 124.554 K 48.23 % | 84.026 K -29.85 % | 119.783 K 22.56 % | 97.737 K 38.19 % | 70.726 K -42.13 % | 122.214 K 399.38 % | 24.473 K 32.84 % | 18.423 K 112.17 % | 8.683 K 129.47 % | 3.784 K -87.98 % | 31.487 K 99.89 % | 15.752 K -22.80 % | 20.405 K 161.67 % | 7.798 K -65.13 % | 22.366 K 23.31 % | 18.138 K -69.97 % | 60.394 K 365.64 % | 12.970 K 19.56 % | 10.848 K -51.83 % | 22.520 K 47.31 % | 15.287 K -84.72 % | 100.061 K 170.16 % | 37.037 K -1.13 % | 37.460 K 427.46 % | 7.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.576 K | 0.000 -100.00 % | 150.000 -98.03 % | 7.597 K 167.22 % | 2.843 K -33.34 % | 4.265 K -31.36 % | 6.214 K -28.70 % | 8.715 K -61.54 % | 22.658 K 63.35 % | 13.871 K -75.63 % | 56.924 K 2.92 % | 55.310 K 771.16 % | 6.349 K -76.77 % | 27.331 K 434.33 % | 5.115 K 27.24 % | 4.020 K 5.46 % | 3.812 K -37.70 % | 6.119 K 27.96 % | 4.782 K -29.58 % | 6.791 K -27.33 % | 9.345 K 34.73 % | 6.936 K 124.39 % | 3.091 K -76.43 % | 13.112 K -76.31 % | 55.339 K -42.08 % | 95.549 K 31.34 % | 72.748 K 41.38 % | 51.457 K 16.88 % | 44.026 K 197.79 % | 14.784 K 75.73 % | 8.413 K -67.20 % | 25.651 K 73.10 % | 14.819 K 130.36 % | 6.433 K 4.38 % | 6.163 K -75.83 % | 25.499 K 35.31 % | 18.845 K 113.83 % | 8.813 K 43.93 % | 6.123 K -71.16 % | 21.233 K 33.25 % | 15.935 K 74.63 % | 9.125 K 86.64 % | 4.889 K -70.11 % | 16.355 K 32.98 % | 12.299 K 326.31 % | 2.885 K -56.73 % | 6.668 K 104.29 % | 3.264 K -24.91 % | 4.347 K -45.43 % | 7.966 K 209.36 % | 2.575 K -62.66 % | 6.896 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.080 K -66.38 % | 107.310 K 54.47 % | 69.471 K 95.78 % | 35.484 K 47.95 % | 23.984 K -53.82 % | 51.936 K 48.19 % | 35.047 K -41.02 % | 59.418 K -86.48 % | 439.479 K 417.53 % | 84.919 K | 0.000 | 0.000 -100.00 % | 111.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.623 K 22.61 % | 78.802 K 72.39 % | 45.712 K 63.05 % | 28.036 K -54.20 % | 61.217 K 9.58 % | 55.864 K -7.17 % | 60.179 K 16.89 % | 51.484 K 47.70 % | 34.858 K -16.85 % | 41.920 K -11.21 % | 47.210 K 73.65 % | 27.187 K -33.15 % | 40.668 K -60.84 % | 103.859 K | 0.000 -100.00 % | 88.991 K 341.95 % | 20.136 K -66.38 % | 59.894 K -16.92 % | 72.089 K -2.53 % | 73.961 K -22.60 % | 95.552 K 2.90 % | 92.861 K -6.63 % | 99.452 K 1.61 % | 97.879 K 22.66 % | 79.800 K 19.93 % | 66.540 K -23.74 % | 87.258 K 296.36 % | 22.015 K 1 593.46 % | 1.300 K -93.08 % | 18.776 K -55.34 % | 42.042 K 39.24 % | 30.194 K 19.83 % | 25.198 K 95.38 % | 12.897 K -45.78 % | 23.787 K -50.77 % | 48.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.912 K -80.47 % | 281.147 K 0.39 % | 280.059 K 2.47 % | 273.317 K | 0.000 -100.00 % | 237.936 K -4.44 % | 248.984 K 15.13 % | 216.272 K | 0.000 -100.00 % | 117.388 K 46.87 % | 79.927 K -13.05 % | 91.918 K -26.61 % | 125.239 K 219.07 % | 39.251 K -70.25 % | 131.917 K 111.20 % | 62.461 K 63.79 % | 38.134 K -72.09 % | 136.648 K -6.84 % | 146.675 K -1.15 % | 148.378 K -18.42 % | 181.887 K -4.38 % | 190.217 K -1.52 % | 193.157 K -17.01 % | 232.737 K 23.13 % | 189.018 K 16.59 % | 162.125 K -5.57 % | 171.687 K 4.40 % | 164.455 K -26.42 % | 223.497 K -0.37 % | 224.320 K 7.04 % | 209.557 K -8.72 % | 229.586 K 0.69 % | 228.003 K -16.65 % | 273.539 K -3.73 % | 284.126 K -1.41 % | 288.199 K 1.92 % | 282.777 K 33.63 % | 211.606 K 7.08 % | 197.606 K 4.79 % | 188.576 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 23.843 K 0.00 % | 23.843 K -94.57 % | 439.479 K 0.00 % | 439.479 K 0.00 % | 439.479 K 0.00 % | 439.479 K -26.52 % | 598.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 K 0.00 % | 9.783 K -67.31 % | 29.927 K 3.79 % | 28.835 K 0.00 % | 28.835 K 0.00 % | 28.835 K 0.00 % | 28.835 K -4.85 % | 30.304 K 0.00 % | 30.304 K 0.00 % | 30.304 K 0.00 % | 30.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 11.29 % | 1.380 M 8.38 % | 1.273 M | 0.000 -100.00 % | 739.158 K 1.09 % | 731.158 K 57.23 % | 465.018 K 6.58 % | 436.300 K -57.75 % | 1.033 M 0.00 % | 1.033 M 0.00 % | 1.033 M 0.00 % | 1.033 M 3.23 % | 1.000 M 0.40 % | 996.396 K 8.69 % | 916.760 K 630.49 % | 125.500 K -99.20 % | 15.607 M 0.00 % | 15.607 M 0.00 % | 15.607 M 0.00 % | 15.607 M 0.00 % | 15.607 M 0.00 % | 15.607 M 0.00 % | 15.607 M 0.30 % | 15.560 M 0.06 % | 15.551 M 2.08 % | 15.234 M 0.00 % | 15.234 M 4.31 % | 14.605 M 0.63 % | 14.514 M 0.01 % | 14.512 M 0.01 % | 14.511 M 0.06 % | 14.502 M 0.06 % | 14.493 M 0.77 % | 14.383 M 0.08 % | 14.371 M 0.10 % | 14.357 M 0.21 % | 14.327 M 0.08 % | 14.315 M 0.00 % | 14.315 M 0.00 % | 14.315 M -0.85 % | 14.438 M 5.06 % | 13.743 M 1.48 % | 13.543 M 0.05 % | 13.537 M 1.12 % | 13.386 M 7.66 % | 12.434 M 0.06 % | 12.426 M 1.28 % | 12.270 M 5.13 % | 11.670 M 6.41 % | 10.967 M 2.93 % | 10.655 M 0.47 % | 10.605 M 0.82 % | 10.519 M 3.28 % | 10.184 M 1.06 % | 10.078 M 0.46 % | 10.031 M 1.23 % | 9.910 M 2.30 % | 9.687 M 1.87 % | 9.509 M 0.03 % | 9.506 M 4.36 % | 9.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.899 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.912 M -3.60 % | 9.244 M 10.49 % | 8.367 M 9.35 % | 7.651 M 0.55 % | 7.609 M -16.11 % | 9.071 M -0.59 % | 9.124 M -2.20 % | 9.329 M -4.57 % | 9.775 M -0.77 % | 9.851 M 20.86 % | 8.151 M 5.89 % | 7.698 M 4.13 % | 7.392 M -3.38 % | 7.651 M 20.84 % | 6.332 M -3.52 % | 6.563 M 5.60 % | 6.215 M 62.19 % | 3.832 M 25.46 % | 3.054 M 76.79 % | 1.728 M 17.14 % | 1.475 M 5.74 % | 1.395 M -14.65 % | 1.634 M -2.21 % | 1.671 M 151.03 % | 665.706 K -48.82 % | 1.301 M 12.85 % | 1.153 M 15.75 % | 995.713 K -1.46 % | 1.010 M -7.50 % | 1.092 M 6.67 % | 1.024 M 16.43 % | 879.521 K 0.68 % | 873.624 K -34.43 % | 1.332 M -2.94 % | 1.373 M 54.22 % | 890.041 K 12.69 % | 789.836 K 20.03 % | 658.053 K -0.99 % | 664.631 K -2.98 % | 685.041 K -3.03 % | 706.456 K -22.03 % | 906.097 K -0.96 % | 914.835 K -2.48 % | 938.143 K 675.43 % | 120.983 K -94.10 % | 2.050 M -1.15 % | 2.074 M -1.08 % | 2.097 M 0.51 % | 2.086 M -36.88 % | 3.305 M -0.31 % | 3.315 M -3.22 % | 3.425 M -1.44 % | 3.475 M -5.79 % | 3.689 M 3.32 % | 3.570 M -0.09 % | 3.573 M 12.58 % | 3.174 M -1.26 % | 3.215 M -0.56 % | 3.233 M -0.73 % | 3.257 M -0.87 % | 3.285 M -0.65 % | 3.307 M 1.01 % | 3.274 M 0.13 % | 3.269 M -0.67 % | 3.291 M 1.44 % | 3.245 M 0.07 % | 3.242 M -3.01 % | 3.343 M -2.13 % | 3.416 M -3.97 % | 3.557 M 4.36 % | 3.408 M 4.51 % | 3.261 M -2.45 % | 3.343 M -3.38 % | 3.460 M 30.29 % | 2.656 M -1.28 % | 2.690 M 3.04 % | 2.611 M 23.41 % | 2.115 M 5.04 % | 2.014 M 6.06 % | 1.899 M 5.00 % | 1.809 M 4.92 % | 1.724 M 14.15 % | 1.510 M -0.87 % | 1.523 M 1.44 % | 1.502 M -8.90 % | 1.648 M 10.77 % | 1.488 M -1.11 % | 1.505 M 9.35 % | 1.376 M -13.25 % | 1.587 M 7.26 % | 1.479 M -1.28 % | 1.498 M 6.84 % | 1.402 M 0.64 % | 1.394 M 1.77 % | 1.369 M -4.50 % | 1.434 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 M | 0.000 -100.00 % | 149.068 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 % | -13.909 K -81.44 % | -7.666 K -19.37 % | -6.422 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 | 0.000 100.00 % | -42.930 K | 0.000 100.00 % | -85.946 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 |
| Stock based compensation | 0.000 -100.00 % | 290.407 K | 0.000 | 0.000 -100.00 % | 65.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.356 K | 0.000 -100.00 % | 153.487 K | 0.000 -100.00 % | 56.220 K | 0.000 -100.00 % | 359.158 K 1 402.63 % | 23.902 K -31.89 % | 35.094 K -71.49 % | 123.075 K 1 503.79 % | 7.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.675 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 % | 32.345 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 % | 8.820 K | 0.000 | 0.000 -100.00 % | 228.527 K 13 683.29 % | 1.658 K 121.95 % | 747.000 -38.06 % | 1.206 K -59.91 % | 3.008 K -65.04 % | 8.604 K -16.16 % | 10.262 K 49.72 % | 6.854 K -50.83 % | 13.940 K -54.53 % | 30.658 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 |
| Change in working capital | -69.704 K -1 175.35 % | 6.482 K 161.55 % | -10.531 K -231.46 % | 8.011 K 107.27 % | 3.865 K -85.29 % | 26.277 K 243.16 % | -18.355 K 90.96 % | -202.991 K -445.25 % | 58.796 K -89.17 % | 542.789 K 1 847.36 % | 27.873 K 1 648.50 % | -1.800 K 90.98 % | -19.961 K -134.62 % | 57.655 K 165.16 % | -88.483 K -200.61 % | 87.950 K 1 141.07 % | -8.448 K 92.65 % | -114.917 K -535.92 % | 26.362 K 581.54 % | 3.868 K 243.10 % | -2.703 K 64.17 % | -7.545 K -2 338.87 % | 337.000 108.44 % | -3.991 K -109.65 % | 41.375 K 574.81 % | -8.714 K -239.25 % | 6.258 K 12 937.50 % | 48.000 104.98 % | -964.000 98.09 % | -50.462 K -245.25 % | 34.741 K -34.09 % | 52.707 K -54.37 % | 115.497 K 414.05 % | -36.777 K 14.03 % | -42.777 K -323.66 % | -10.097 K 57.05 % | -23.506 K -564.82 % | 5.057 K 239.39 % | -3.628 K -328.34 % | -847.000 -102.63 % | 32.204 K 158.90 % | 12.439 K 279.52 % | -6.929 K -146.23 % | -2.814 K -159.96 % | 4.693 K 137.75 % | -12.431 K -1 848.38 % | 711.000 -92.73 % | 9.782 K 201.99 % | -9.591 K -117.34 % | 55.296 K 89.34 % | 29.205 K -25.81 % | 39.365 K 5 723.22 % | 676.000 100.46 % | -147.702 K -362.67 % | 56.232 K 158.01 % | -96.939 K -39.19 % | -69.646 K -6 074.29 % | -1.128 K -119.98 % | 5.647 K -58.07 % | 13.469 K -43.90 % | 24.011 K 294.89 % | -12.320 K -131.71 % | 38.853 K 98.08 % | 19.615 K -66.79 % | 59.072 K 34.20 % | 44.017 K 184.79 % | -51.911 K -234.01 % | 38.737 K -66.00 % | 113.929 K 134.36 % | 48.612 K 144.66 % | -108.848 K -664.30 % | 19.289 K 96.77 % | 9.803 K 123.68 % | -41.399 K -296.09 % | 21.112 K 138.33 % | -55.083 K -1 147.63 % | -4.415 K 92.02 % | -55.300 K 55.92 % | -125.444 K -301.95 % | 62.115 K 2.57 % | 60.556 K 183.95 % | -72.131 K -390.62 % | 24.820 K 155.86 % | -44.429 K -333.92 % | 18.993 K 364.75 % | -7.174 K -186.22 % | 8.321 K -68.28 % | 26.234 K 132.14 % | -81.628 K -1 656.60 % | 5.244 K -70.55 % | 17.806 K -52.91 % | 37.815 K -30.44 % | 54.363 K 56.85 % | 34.659 K 435.44 % | 6.473 K 132.12 % | -20.153 K |
| Accounts receivables | 2.312 K 106.52 % | -35.476 K -76.72 % | -20.075 K -1 734.77 % | 1.228 K 119.57 % | -6.274 K -148.10 % | 13.045 K 89.03 % | 6.901 K -95.99 % | 172.077 K 221.23 % | -141.948 K -628.46 % | -19.486 K -125.31 % | 76.993 K 284.87 % | -41.648 K -216.48 % | 35.757 K 262.19 % | -22.046 K 18.38 % | -27.011 K -152.46 % | 51.488 K 152.68 % | -97.741 K -1 515.55 % | -6.050 K 37.89 % | -9.740 K -98.82 % | -4.899 K -117.68 % | 27.703 K 276.06 % | -15.735 K -438.17 % | 4.653 K 136.91 % | -12.607 K -186.54 % | 14.568 K 444.56 % | -4.228 K -156.72 % | 7.454 K 159.06 % | -12.622 K -494.82 % | -2.122 K -118.18 % | 11.672 K 261.37 % | -7.233 K -108.53 % | 84.774 K 210.56 % | 27.297 K 6 353.19 % | 423.000 101.39 % | -30.358 K -1 204.04 % | -2.328 K 39.67 % | -3.859 K -1 118.21 % | 379.000 -61.17 % | 976.000 -72.10 % | 3.498 K 473.44 % | 610.000 121.72 % | -2.808 K -128.29 % | 9.925 K 826.04 % | -1.367 K 11.92 % | -1.552 K -1 134.67 % | 150.000 -97.99 % | 7.447 K 256.65 % | -4.754 K -434.32 % | 1.422 K -27.04 % | 1.949 K -22.07 % | 2.501 K -82.06 % | 13.943 K | 0.000 -100.00 % | 1.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.337 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -71.230 K -288.24 % | 37.839 K | 0.000 | 0.000 100.00 % | -17.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.339 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 % | 20.023 K | 0.000 | 0.000 | 0.000 100.00 % | -24.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -786.000 -119.08 % | 4.119 K -56.84 % | 9.544 K 40.70 % | 6.783 K -33.10 % | 10.139 K -23.38 % | 13.232 K 152.39 % | -25.256 K 93.27 % | -375.068 K -25.63 % | -298.543 K -153.10 % | 562.275 K 1 244.70 % | -49.120 K -223.27 % | 39.848 K 171.52 % | -55.718 K -169.91 % | 79.701 K 229.65 % | -61.472 K -268.59 % | 36.462 K -59.17 % | 89.293 K 182.02 % | -108.867 K -401.55 % | 36.102 K 311.79 % | 8.767 K 128.83 % | -30.406 K -471.26 % | 8.190 K 289.76 % | -4.316 K -150.09 % | 8.616 K -67.86 % | 26.807 K 697.57 % | -4.486 K -275.08 % | -1.196 K 83.73 % | -7.353 K -734.97 % | 1.158 K 101.86 % | -62.134 K -248.03 % | 41.974 K 658.91 % | -7.510 K -108.51 % | 88.200 K 337.10 % | -37.200 K -199.54 % | -12.419 K -59.85 % | -7.769 K 60.46 % | -19.647 K -519.99 % | 4.678 K 201.61 % | -4.604 K -5.96 % | -4.345 K -113.75 % | 31.594 K 107.21 % | 15.247 K 190.47 % | -16.854 K -1 064.75 % | -1.447 K -123.17 % | 6.245 K 149.64 % | -12.581 K -86.77 % | -6.736 K -146.34 % | 14.536 K 231.99 % | -11.013 K -120.64 % | 53.347 K 99.77 % | 26.704 K 5.04 % | 25.422 K | 0.000 100.00 % | -149.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.983 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 |
| Other non cash items | -1.681 K -110.45 % | 16.090 K -86.68 % | 120.821 K 216.67 % | -103.556 K -308.51 % | 49.665 K 244.40 % | -34.393 K -134.21 % | 100.529 K 37.16 % | 73.293 K 172.53 % | -101.051 K -234.73 % | -30.189 K -7 504.28 % | -397.000 97.94 % | -19.317 K -62.57 % | -11.882 K -104.27 % | 278.165 K 508.57 % | 45.708 K 122.63 % | -202.011 K 3.15 % | -208.576 K 66.52 % | -623.031 K -499.79 % | -103.874 K 62.50 % | -276.977 K -226.12 % | -84.930 K -146.19 % | 183.857 K 936.40 % | -21.982 K -22.89 % | -17.887 K -102.76 % | 649.114 K 10 462.61 % | -6.264 K -267.13 % | 3.748 K -94.08 % | 63.284 K 301.52 % | -31.403 K -125.77 % | -13.909 K -128.06 % | 49.562 K 871.75 % | -6.422 K -100.95 % | 673.856 K | 0.000 | 0.000 | 0.000 100.00 % | -174.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.551 K | 0.000 -100.00 % | 67.636 K | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M | 0.000 -100.00 % | 76.757 K | 0.000 -100.00 % | 184.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.850 K 23 902.08 % | -96.000 | 0.000 -100.00 % | 33.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.251 K 332.83 % | 11.610 K | 0.000 | 0.000 100.00 % | -123.318 K -145.64 % | 270.224 K | 0.000 | 0.000 100.00 % | -60.517 K -219.99 % | 50.435 K | 0.000 | 0.000 -100.00 % | 35.650 K -78.22 % | 163.664 K | 0.000 -100.00 % | 11.660 K -78.73 % | 54.831 K 861.61 % | 5.702 K | 0.000 -100.00 % | 56.350 K -77.87 % | 254.660 K 4 144.33 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 390.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 146.052 K | 0.000 |
| Net cash provided by operating activities | -328.452 K -15.12 % | -285.323 K -39.39 % | -204.688 K -226.63 % | -62.667 K 57.69 % | -148.114 K -64.25 % | -90.176 K 5.05 % | -94.975 K 73.57 % | -359.331 K -139.12 % | -150.273 K 28.85 % | -211.220 K -70.97 % | -123.544 K 21.12 % | -156.618 K -4.39 % | -150.028 K -83.17 % | -81.905 K 61.65 % | -213.557 K -287.95 % | -55.048 K 65.90 % | -161.430 K 25.51 % | -216.708 K -742.24 % | -25.730 K 56.37 % | -58.978 K -98.27 % | -29.747 K 49.69 % | -59.125 K -61.00 % | -36.724 K 75.92 % | -152.495 K -889.46 % | -15.412 K 80.61 % | -79.491 K -63.23 % | -48.699 K -28.48 % | -37.904 K 36.33 % | -59.534 K 38.68 % | -97.093 K -1 564.67 % | 6.629 K -84.01 % | 41.447 K -48.51 % | 80.498 K 278.45 % | -45.109 K 32.16 % | -66.497 K -148.20 % | -26.792 K 65.40 % | -77.433 K -1 854.39 % | -3.962 K 77.29 % | -17.447 K 9.76 % | -19.335 K -10.71 % | -17.465 K -43.84 % | -12.142 K 42.00 % | -20.936 K -130.19 % | -9.095 K 72.01 % | -32.495 K -62.24 % | -20.029 K -70.49 % | -11.748 K -107.97 % | -5.649 K 90.84 % | -61.682 K -2 898.64 % | 2.204 K 110.85 % | -20.311 K 39.75 % | -33.714 K 54.69 % | -74.400 K 62.15 % | -196.540 K -4 396.90 % | 4.574 K 103.42 % | -133.668 K -19.52 % | -111.837 K -333.96 % | -25.771 K 0.19 % | -25.820 K -5.56 % | -24.461 K -368.63 % | 9.106 K 114.03 % | -64.891 K -2 059.43 % | -3.005 K 86.07 % | -21.568 K -136.09 % | 59.756 K 391.70 % | 12.153 K 113.54 % | -89.748 K -310.58 % | -21.859 K 74.48 % | -85.658 K 37.16 % | -136.321 K 42.55 % | -237.306 K -145.08 % | -96.827 K 55.16 % | -215.953 K -107.14 % | -104.255 K -279.63 % | -27.462 K 68.81 % | -88.054 K -15.01 % | -76.564 K 25.84 % | -103.242 K 42.05 % | -178.150 K -617.02 % | 34.457 K 174.84 % | -46.042 K 60.86 % | -117.643 K -311.79 % | -28.569 K 73.09 % | -106.163 K -23.95 % | -85.649 K -41.16 % | -60.675 K -43.76 % | -42.206 K -221.81 % | -13.115 K 92.83 % | -183.032 K -472.23 % | -31.986 K 4.46 % | -33.480 K -150.75 % | -13.352 K 62.65 % | -35.750 K -193.68 % | -12.173 K 74.48 % | -47.704 K 3.64 % | -49.506 K |
| Investments in property plant and equipment | -1.400 K 60.00 % | -3.500 K | 0.000 | 0.000 100.00 % | -86.688 K 34.49 % | -132.320 K -17.72 % | -112.399 K -27.97 % | -87.832 K 92.39 % | -1.154 M -184.61 % | -405.560 K -993.89 % | -37.075 K -191.15 % | -12.734 K -131.53 % | -5.500 K -103.93 % | -2.697 K 99.61 % | -697.102 K -12 881.42 % | -5.370 K | 0.000 100.00 % | -2.626 K 98.91 % | -240.107 K -447.80 % | -43.831 K 35.83 % | -68.301 K 34.51 % | -104.295 K 11.74 % | -118.167 K 48.03 % | -227.373 K -298.72 % | -57.026 K 55.35 % | -127.724 K 28.35 % | -178.272 K -76.07 % | -101.250 K -10.64 % | -91.513 K -49.11 % | -61.374 K -27.27 % | -48.222 K 56.91 % | -111.920 K -53.28 % | -73.018 K -127.67 % | -32.072 K 88.70 % | -283.763 K -1 003.54 % | -25.714 K -991.30 % | 2.885 K 521.78 % | -684.000 -11.22 % | -615.000 61.22 % | -1.586 K 87.91 % | -13.117 K 63.20 % | -35.647 K -149.47 % | -14.289 K -80.67 % | -7.909 K -8 887.50 % | -88.000 97.73 % | -3.878 K | 0.000 | 0.000 100.00 % | -299.000 92.43 % | -3.952 K -504.09 % | 978.000 102.27 % | -43.037 K 45.38 % | -78.793 K -1 408.64 % | 6.021 K 282.73 % | -3.295 K 99.10 % | -367.160 K | 0.000 | 0.000 100.00 % | -4.421 K -62.78 % | -2.716 K -164.00 % | 4.244 K 620.74 % | -815.000 | 0.000 | 0.000 100.00 % | -124.720 K -9.28 % | -114.130 K -261.65 % | -31.558 K -21.45 % | -25.985 K 83.68 % | -159.196 K 45.72 % | -293.278 K 29.02 % | -413.191 K -1 083.28 % | -34.919 K -125.34 % | 137.793 K 385.03 % | -48.344 K 57.21 % | -112.974 K 20.71 % | -142.478 K 29.82 % | -203.020 K -240.37 % | -59.647 K -45.81 % | -40.908 K 56.63 % | -94.313 K 52.30 % | -197.726 K -1 867.15 % | 11.189 K 120.70 % | -54.053 K -12.27 % | -48.144 K 17.00 % | -58.005 K 36.40 % | -91.209 K 7.51 % | -98.616 K -206.07 % | -32.220 K 77.33 % | -142.119 K -262.98 % | -39.153 K -1.86 % | -38.437 K -387.28 % | -7.888 K | 0.000 100.00 % | -14.481 K 87.10 % | -112.285 K 15.70 % | -133.196 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M 85.83 % | 675.000 K 16.51 % | 579.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.826 K 153.94 % | 44.430 K -32.68 % | 66.000 K -15.38 % | 78.000 K -18.54 % | 95.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.297 K | 0.000 -100.00 % | 91.065 K 118.43 % | -494.176 K -2 470 780.00 % | -20.000 -100.00 % | 494.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 K | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -399.284 K -20.51 % | -331.319 K -158.43 % | -128.204 K -238.09 % | -37.920 K 56.26 % | -86.688 K -247.81 % | -24.924 K 77.83 % | -112.399 K -662.00 % | 20.000 K 101.73 % | -1.154 M 1.20 % | -1.168 M -361.31 % | -253.267 K -8.74 % | -232.915 K 55.73 % | -526.143 K 35.13 % | -811.017 K -25.33 % | -647.102 K -32.30 % | -489.124 K 56.46 % | -1.123 M -7 056.00 % | -15.698 K 91.76 % | -190.538 K -2 097.92 % | -8.669 K -125.20 % | 34.404 K 135.14 % | -97.895 K -197.90 % | 100.000 K 12 600.00 % | -800.000 -100.92 % | 87.381 K 586.80 % | -17.950 K 89.93 % | -178.272 K -457.98 % | 49.800 K 119.38 % | 22.700 K 1 613.33 % | -1.500 K 95.19 % | -31.200 K -144.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 -100.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.838 K 614.56 % | -4.244 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 58.676 K 175.28 % | -77.943 K -4 923.21 % | 1.616 K -94.96 % | 32.042 K 177.18 % | -41.517 K -302.85 % | 20.467 K -65.89 % | 60.000 K | 0.000 -100.00 % | 125.000 K 225.00 % | -100.000 K | 0.000 100.00 % | -25.000 K -128.68 % | 87.179 K 209.41 % | -79.679 K -312.48 % | 37.500 K 650.00 % | 5.000 K -71.43 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.717 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used for investing activites | -287.858 K 0.87 % | -290.389 K -366.83 % | -62.204 K -255.20 % | 40.080 K 342.29 % | 9.062 K 105.76 % | -157.244 K -39.90 % | -112.399 K -65.70 % | -67.832 K 94.12 % | -1.154 M -261.21 % | -319.560 K -183.08 % | 384.658 K 15.27 % | 333.701 K 162.77 % | -531.643 K 33.41 % | -798.417 K -23.38 % | -647.102 K -60.40 % | -403.429 K 64.09 % | -1.123 M -6 023.79 % | -18.344 K -106.19 % | 296.407 K 3 519.16 % | -8.669 K 74.43 % | -33.897 K 65.37 % | -97.895 K -438.86 % | -18.167 K 92.04 % | -228.173 K -851.68 % | 30.355 K 120.84 % | -145.674 K 18.29 % | -178.272 K -246.50 % | -51.450 K 25.23 % | -68.813 K -9.45 % | -62.874 K 20.84 % | -79.422 K -89.46 % | -41.920 K 34.21 % | -63.718 K -98.67 % | -32.072 K 88.26 % | -273.263 K -962.70 % | -25.714 K -120.93 % | 122.885 K 18 065.64 % | -684.000 -11.22 % | -615.000 -101.27 % | 48.414 K 323.83 % | 11.423 K 132.04 % | -35.647 K -149.47 % | -14.289 K -80.67 % | -7.909 K -8 887.50 % | -88.000 97.73 % | -3.878 K -108.62 % | 45.000 K | 0.000 -100.00 % | 3.451 K 187.32 % | -3.952 K -504.09 % | 978.000 104.25 % | -23.037 K 63.89 % | -63.793 K -1 159.51 % | 6.021 K 282.73 % | -3.295 K 99.10 % | -367.160 K -645.84 % | 67.265 K | 0.000 100.00 % | -4.421 K -62.78 % | -2.716 K -110.41 % | 26.082 K 3 300.25 % | -815.000 76.23 % | -3.429 K -185.73 % | 4.000 K 105.74 % | -69.720 K 38.91 % | -114.130 K -1 640.32 % | -6.558 K 74.76 % | -25.985 K 74.15 % | -100.520 K 72.92 % | -371.221 K 9.80 % | -411.575 K -14 205.70 % | -2.877 K -102.99 % | 96.276 K 445.36 % | -27.877 K 47.38 % | -52.974 K 62.82 % | -142.478 K -82.62 % | -78.020 K 51.13 % | -159.647 K -290.26 % | -40.908 K 65.71 % | -119.313 K -7.93 % | -110.547 K -61.41 % | -68.490 K -313.76 % | -16.553 K 61.63 % | -43.144 K -6.52 % | -40.505 K 55.59 % | -91.209 K 7.51 % | -98.616 K -206.07 % | -32.220 K 76.50 % | -137.119 K -250.21 % | -39.153 K -1.86 % | -38.437 K -387.28 % | -7.888 K 63.68 % | -21.717 K -49.97 % | -14.481 K 87.10 % | -112.285 K -3.78 % | -108.196 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 160.000 K -94.24 % | 2.777 M | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 180.000 K -21.70 % | 229.875 K 156.03 % | 89.785 K | 0.000 -100.00 % | 167.125 K 19.38 % | 140.000 K 250.00 % | 40.000 K -78.38 % | 185.000 K | 0.000 -100.00 % | 547.500 K 356.25 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 369.170 K | 0.000 -100.00 % | 513.810 K 756.35 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 -100.00 % | 45.580 K -95.16 % | 942.600 K 83 686.67 % | 1.125 K -99.17 % | 135.050 K -78.56 % | 629.990 K 215.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 115.05 % | 46.500 K | 0.000 | 0.000 -100.00 % | 30.000 K -77.78 % | 135.000 K -65.65 % | 393.000 K 1 472.00 % | 25.000 K | 0.000 -100.00 % | 87.500 K 82.20 % | 48.023 K 140.12 % | 20.000 K -83.61 % | 122.000 K -51.20 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.177 K | 0.000 100.00 % | -9.407 K | 0.000 100.00 % | -27.147 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -776.000 99.21 % | -98.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.189 K | 0.000 | 0.000 | 0.000 100.00 % | -77.550 K | 0.000 | 0.000 100.00 % | -366.159 K -253.20 % | 239.010 K 1 084.07 % | -24.288 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.230 K | 0.000 100.00 % | -6.550 K 22.39 % | -8.440 K | 0.000 | 0.000 100.00 % | -11.301 K | 0.000 100.00 % | -2.787 K 78.30 % | -12.846 K | 0.000 100.00 % | -19.014 K -10.37 % | -17.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K 215.29 % | -2.956 K -112.58 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.981 K | 0.000 | 0.000 100.00 % | -3.177 K | 0.000 100.00 % | -9.407 K 65.35 % | -27.147 K | 0.000 -100.00 % | 23.004 K -37.06 % | 36.548 K 8 058.04 % | 448.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 47.821 K 202.41 % | -46.696 K -4 050.76 % | -1.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 100.00 % | -471.499 K -200.00 % | 471.499 K 720.39 % | -76.000 K -200.00 % | 76.000 K -31.53 % | 111.000 K -48.80 % | 216.800 K | 0.000 | 0.000 100.00 % | -109.500 K -200.00 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -776.000 -100.07 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 160.000 K -93.36 % | 2.410 M 908.47 % | 239.010 K -80.10 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.770 K | 0.000 -100.00 % | 173.450 K -21.67 % | 221.435 K 146.63 % | 89.785 K | 0.000 -100.00 % | 155.824 K 11.30 % | 140.000 K 276.21 % | 37.213 K -78.38 % | 172.154 K | 0.000 -100.00 % | 528.486 K 414.23 % | 102.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K -96.85 % | 108.044 K 359.76 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.804 K | 0.000 | 0.000 -100.00 % | 46.823 K | 0.000 -100.00 % | 359.763 K | 0.000 -100.00 % | 486.663 K 2 015.56 % | 23.004 K -37.06 % | 36.548 K 8 058.04 % | 448.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 112.50 % | 200.000 K | 0.000 -100.00 % | 93.401 K -89.57 % | 895.904 K 79 535.91 % | 1.125 K -99.17 % | 135.050 K -78.56 % | 629.990 K 215.00 % | 200.000 K -34.43 % | 305.000 K | 0.000 -100.00 % | 131.251 K -59.24 % | 322.000 K 1 241.67 % | 24.000 K -80.41 % | 122.500 K 10.36 % | 111.000 K -48.80 % | 216.800 K 622.67 % | 30.000 K -77.78 % | 135.000 K -52.38 % | 283.500 K 110.78 % | 134.500 K | 0.000 -100.00 % | 87.500 K 82.20 % | 48.023 K 140.12 % | 20.000 K -83.61 % | 122.000 K -51.20 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -617.086 K -207.18 % | 575.754 K -12.11 % | 655.107 K 3 000.37 % | -22.587 K 84.85 % | -149.052 K 37.22 % | -237.420 K -14.49 % | -207.374 K 51.45 % | -427.163 K 67.26 % | -1.305 M -339.42 % | 544.881 K 107.09 % | 263.114 K 50.53 % | 174.797 K 125.64 % | -681.671 K -186.06 % | 792.118 K 192.04 % | -860.659 K -188.35 % | -298.477 K -126.52 % | 1.126 M 28 337.67 % | 3.958 K -99.73 % | 1.454 M 2 990.74 % | -50.309 K 20.95 % | -63.644 K 59.47 % | -157.020 K -186.06 % | -54.891 K -118.35 % | 299.102 K 1 901.62 % | 14.943 K 128.89 % | -51.715 K -834.16 % | -5.536 K -1 384.45 % | 431.000 100.34 % | -128.347 K -2 997.92 % | -4.143 K -106.16 % | 67.207 K 82.93 % | 36.740 K -80.55 % | 188.934 K 344.79 % | -77.181 K -140.90 % | 188.726 K 275.45 % | 50.266 K 10.59 % | 45.452 K 1 078.30 % | -4.646 K 74.28 % | -18.062 K -162.11 % | 29.079 K 581.28 % | -6.042 K 87.36 % | -47.789 K -35.67 % | -35.225 K -137.30 % | 94.448 K 1 139.83 % | -9.083 K 62.01 % | -23.907 K -171.90 % | 33.252 K 688.64 % | -5.649 K -459.12 % | 1.573 K 189.99 % | -1.748 K 90.96 % | -19.333 K -94.73 % | -9.928 K 92.82 % | -138.193 K -181.65 % | 169.244 K 13 132.53 % | 1.279 K 109.03 % | -14.165 K 34.32 % | -21.568 K -300.13 % | 10.777 K 136.17 % | -29.793 K -9.63 % | -27.177 K -177.23 % | 35.188 K 2.61 % | 34.294 K 633.01 % | -6.434 K 63.38 % | -17.568 K -448.85 % | 5.036 K 104.94 % | -101.977 K -5.89 % | -96.306 K -101.29 % | -47.844 K 74.30 % | -186.178 K -125.56 % | -82.542 K 81.61 % | -448.881 K -350.21 % | -99.704 K -279.45 % | -26.276 K -103.44 % | 763.772 K 1 049.54 % | -80.436 K 15.76 % | -95.482 K -120.08 % | 475.406 K 855.94 % | -62.889 K -173.18 % | 85.942 K 201.28 % | -84.856 K -234.90 % | -25.338 K -118.65 % | 135.866 K 743.24 % | -21.122 K 21.21 % | -26.807 K -76.90 % | -15.154 K -123.34 % | 64.916 K 158.58 % | -110.822 K -223.60 % | 89.665 K 344.65 % | -36.651 K -157.84 % | 63.361 K 188.10 % | -71.917 K -208.54 % | 66.260 K 801.61 % | -9.444 K -41.93 % | -6.654 K 82.48 % | -37.989 K -141.16 % | 92.298 K |
| Cash at beginning of period | 1.725 M 50.10 % | 1.149 M 132.57 % | 494.149 K -4.37 % | 516.736 K -22.39 % | 665.788 K -26.29 % | 903.208 K -18.67 % | 1.111 M -27.78 % | 1.538 M -45.90 % | 2.842 M 23.72 % | 2.297 M 12.93 % | 2.034 M 9.40 % | 1.860 M -26.83 % | 2.541 M 45.29 % | 1.749 M -32.98 % | 2.610 M -10.26 % | 2.908 M 63.14 % | 1.783 M 0.22 % | 1.779 M 448.34 % | 324.374 K -13.43 % | 374.683 K -14.52 % | 438.327 K -26.37 % | 595.347 K -8.44 % | 650.238 K 85.18 % | 351.136 K 4.44 % | 336.193 K -13.33 % | 387.908 K -1.41 % | 393.444 K 0.11 % | 393.013 K -24.62 % | 521.360 K -0.79 % | 525.503 K 14.66 % | 458.296 K 8.72 % | 421.556 K 81.22 % | 232.622 K -24.91 % | 309.803 K 155.87 % | 121.077 K 70.99 % | 70.811 K 179.23 % | 25.359 K -15.48 % | 30.005 K -37.58 % | 48.067 K 153.14 % | 18.988 K -24.14 % | 25.030 K -65.63 % | 72.819 K -32.60 % | 108.044 K 694.67 % | 13.596 K 41.11 % | 9.635 K -71.27 % | 33.542 K 11 466.21 % | 290.000 -95.12 % | 5.939 K 36.03 % | 4.366 K -28.59 % | 6.114 K -75.97 % | 25.447 K -28.07 % | 35.375 K -79.62 % | 173.568 K 3 914.06 % | 4.324 K 42.00 % | 3.045 K -82.31 % | 17.210 K -55.62 % | 38.778 K 38.49 % | 28.001 K -51.55 % | 57.794 K -31.98 % | 84.971 K 70.68 % | 49.783 K 221.41 % | 15.489 K -29.35 % | 21.923 K -44.49 % | 39.491 K 14.62 % | 34.455 K -74.75 % | 136.432 K -41.38 % | 232.738 K -17.05 % | 280.582 K -39.89 % | 466.760 K -15.03 % | 549.302 K -44.97 % | 998.183 K -9.08 % | 1.098 M -2.34 % | 1.124 M 211.93 % | 360.391 K -18.25 % | 440.827 K -17.80 % | 536.309 K 780.60 % | 60.903 K -50.80 % | 123.792 K 227.06 % | 37.850 K -69.15 % | 122.706 K -17.12 % | 148.044 K 1 115.67 % | 12.178 K -63.43 % | 33.300 K -44.60 % | 60.107 K -20.14 % | 75.261 K 627.51 % | 10.345 K -91.46 % | 121.167 K 284.63 % | 31.502 K -53.78 % | 68.153 K 1 322.22 % | 4.792 K -93.75 % | 76.709 K 634.13 % | 10.449 K -47.47 % | 19.893 K -25.06 % | 26.547 K -58.86 % | 64.536 K 332.46 % | -27.762 K |
| Cash at end of period | 1.108 M -35.77 % | 1.725 M 50.10 % | 1.149 M 132.57 % | 494.149 K -4.37 % | 516.736 K -22.39 % | 665.788 K -26.29 % | 903.208 K -18.67 % | 1.111 M -27.78 % | 1.538 M -45.90 % | 2.842 M 23.72 % | 2.297 M 12.93 % | 2.034 M 9.40 % | 1.860 M -26.83 % | 2.541 M 45.29 % | 1.749 M -32.98 % | 2.610 M -10.26 % | 2.908 M 63.14 % | 1.783 M 0.22 % | 1.779 M 448.34 % | 324.374 K -13.43 % | 374.683 K -14.52 % | 438.327 K -26.37 % | 595.347 K -8.44 % | 650.238 K 85.18 % | 351.136 K 4.44 % | 336.193 K -13.33 % | 387.908 K -1.41 % | 393.444 K 0.11 % | 393.013 K -24.62 % | 521.360 K -0.79 % | 525.503 K 14.66 % | 458.296 K 8.72 % | 421.556 K 81.22 % | 232.622 K -24.91 % | 309.803 K 155.87 % | 121.077 K 70.99 % | 70.811 K 179.23 % | 25.359 K -15.48 % | 30.005 K -37.58 % | 48.067 K 153.14 % | 18.988 K -24.14 % | 25.030 K -65.63 % | 72.819 K -32.60 % | 108.044 K 19 473.19 % | 552.000 -94.27 % | 9.635 K -71.27 % | 33.542 K 11 466.21 % | 290.000 -95.12 % | 5.939 K 36.03 % | 4.366 K -28.59 % | 6.114 K -75.97 % | 25.447 K -28.07 % | 35.375 K -79.62 % | 173.568 K 3 914.06 % | 4.324 K 42.00 % | 3.045 K -82.31 % | 17.210 K -55.62 % | 38.778 K 38.49 % | 28.001 K -51.55 % | 57.794 K -31.98 % | 84.971 K 70.68 % | 49.783 K 221.41 % | 15.489 K -29.35 % | 21.923 K -44.49 % | 39.491 K 14.62 % | 34.455 K -74.75 % | 136.432 K -41.38 % | 232.738 K -17.05 % | 280.582 K -39.89 % | 466.760 K -15.03 % | 549.302 K -44.97 % | 998.183 K -9.08 % | 1.098 M -2.34 % | 1.124 M 211.93 % | 360.391 K -18.25 % | 440.827 K -17.80 % | 536.309 K 780.60 % | 60.903 K -50.80 % | 123.792 K 227.06 % | 37.850 K -69.15 % | 122.706 K -17.12 % | 148.044 K 1 115.67 % | 12.178 K -63.43 % | 33.300 K -44.60 % | 60.107 K -20.14 % | 75.261 K 627.51 % | 10.345 K -91.46 % | 121.167 K 284.63 % | 31.502 K -53.78 % | 68.153 K 1 322.22 % | 4.792 K -93.75 % | 76.709 K 634.13 % | 10.449 K -47.47 % | 19.893 K -25.06 % | 26.547 K -58.86 % | 64.536 K |
| Operating cash flow | -328.452 K -15.12 % | -285.323 K -39.39 % | -204.688 K -226.63 % | -62.667 K 57.69 % | -148.114 K -64.25 % | -90.176 K 5.05 % | -94.975 K 73.57 % | -359.331 K -139.12 % | -150.273 K 28.85 % | -211.220 K -70.97 % | -123.544 K 21.12 % | -156.618 K -4.39 % | -150.028 K -83.17 % | -81.905 K 61.65 % | -213.557 K -287.95 % | -55.048 K 65.90 % | -161.430 K 25.51 % | -216.708 K -742.24 % | -25.730 K 56.37 % | -58.978 K -98.27 % | -29.747 K 49.69 % | -59.125 K -61.00 % | -36.724 K 75.92 % | -152.495 K -889.46 % | -15.412 K 80.61 % | -79.491 K -63.23 % | -48.699 K -28.48 % | -37.904 K 36.33 % | -59.534 K 38.68 % | -97.093 K -1 564.67 % | 6.629 K -84.01 % | 41.447 K -48.51 % | 80.498 K 278.45 % | -45.109 K 32.16 % | -66.497 K -148.20 % | -26.792 K 65.40 % | -77.433 K -1 854.39 % | -3.962 K 77.29 % | -17.447 K 9.76 % | -19.335 K -10.71 % | -17.465 K -43.84 % | -12.142 K 42.00 % | -20.936 K -130.19 % | -9.095 K 72.01 % | -32.495 K -62.24 % | -20.029 K -70.49 % | -11.748 K -107.97 % | -5.649 K 90.84 % | -61.682 K -2 898.64 % | 2.204 K 110.85 % | -20.311 K 39.75 % | -33.714 K 54.69 % | -74.400 K 62.15 % | -196.540 K -4 396.90 % | 4.574 K 103.42 % | -133.668 K -19.52 % | -111.837 K -333.96 % | -25.771 K 0.19 % | -25.820 K -5.56 % | -24.461 K -368.63 % | 9.106 K 114.03 % | -64.891 K -2 059.43 % | -3.005 K 86.07 % | -21.568 K -136.09 % | 59.756 K 391.70 % | 12.153 K 113.54 % | -89.748 K -310.58 % | -21.859 K 74.48 % | -85.658 K 37.16 % | -136.321 K 42.55 % | -237.306 K -145.08 % | -96.827 K 55.16 % | -215.953 K -107.14 % | -104.255 K -279.63 % | -27.462 K 68.81 % | -88.054 K -15.01 % | -76.564 K 25.84 % | -103.242 K 42.05 % | -178.150 K -617.02 % | 34.457 K 174.84 % | -46.042 K 60.86 % | -117.643 K -311.79 % | -28.569 K 73.09 % | -106.163 K -23.95 % | -85.649 K -41.16 % | -60.675 K -43.76 % | -42.206 K -221.81 % | -13.115 K 92.83 % | -183.032 K -472.23 % | -31.986 K 4.46 % | -33.480 K -150.75 % | -13.352 K 62.65 % | -35.750 K -193.68 % | -12.173 K 74.48 % | -47.704 K 3.64 % | -49.506 K |
| Capital expenditure | -1.400 K 60.00 % | -3.500 K | 0.000 100.00 % | -3.000 100.00 % | -86.688 K 34.49 % | -132.320 K -17.72 % | -112.399 K -27.97 % | -87.832 K 92.39 % | -1.154 M -184.61 % | -405.560 K -993.89 % | -37.075 K -191.15 % | -12.734 K -131.53 % | -5.500 K -103.93 % | -2.697 K 99.61 % | -697.102 K -12 881.42 % | -5.370 K | 0.000 100.00 % | -2.626 K 98.91 % | -240.107 K -447.80 % | -43.831 K 35.83 % | -68.301 K 34.51 % | -104.295 K 11.74 % | -118.167 K 48.03 % | -227.373 K -298.72 % | -57.026 K 55.35 % | -127.724 K 28.35 % | -178.272 K -76.07 % | -101.250 K -10.64 % | -91.513 K -49.11 % | -61.374 K -27.27 % | -48.222 K 56.91 % | -111.920 K -53.28 % | -73.018 K -127.67 % | -32.072 K 88.70 % | -283.763 K -1 003.54 % | -25.714 K -991.30 % | 2.885 K 521.78 % | -684.000 -11.22 % | -615.000 61.22 % | -1.586 K 87.91 % | -13.117 K 63.20 % | -35.647 K -149.47 % | -14.289 K -80.67 % | -7.909 K -8 887.50 % | -88.000 97.73 % | -3.878 K | 0.000 | 0.000 100.00 % | -299.000 92.43 % | -3.952 K -504.09 % | 978.000 102.27 % | -43.037 K 45.38 % | -78.793 K -1 408.64 % | 6.021 K 282.73 % | -3.295 K 99.10 % | -367.160 K | 0.000 | 0.000 100.00 % | -4.421 K -62.78 % | -2.716 K -164.00 % | 4.244 K 620.74 % | -815.000 | 0.000 | 0.000 100.00 % | -124.720 K -9.28 % | -114.130 K -261.65 % | -31.558 K -21.45 % | -25.985 K 83.68 % | -159.196 K 45.72 % | -293.278 K 29.02 % | -413.191 K -1 083.28 % | -34.919 K -125.34 % | 137.793 K 385.03 % | -48.344 K 57.21 % | -112.974 K 20.71 % | -142.478 K 29.82 % | -203.020 K -240.37 % | -59.647 K -45.81 % | -40.908 K 56.63 % | -94.313 K 52.30 % | -197.726 K -1 867.15 % | 11.189 K 120.70 % | -54.053 K -12.27 % | -48.144 K 17.00 % | -58.005 K 36.40 % | -91.209 K 7.51 % | -98.616 K -206.07 % | -32.220 K 77.33 % | -142.119 K -262.98 % | -39.153 K -1.86 % | -38.437 K -387.28 % | -7.888 K | 0.000 100.00 % | -14.481 K 87.10 % | -112.285 K 15.70 % | -133.196 K |
| Free CashFlow | -329.852 K -14.21 % | -288.823 K -15.05 % | -251.045 K -300.58 % | -62.670 K 73.31 % | -234.802 K -5.53 % | -222.496 K -7.29 % | -207.374 K 53.62 % | -447.163 K 65.72 % | -1.305 M -111.51 % | -616.780 K -284.00 % | -160.619 K 5.16 % | -169.352 K -8.89 % | -155.528 K -83.83 % | -84.602 K 90.71 % | -910.659 K -1 407.26 % | -60.418 K 62.57 % | -161.429 K 26.40 % | -219.334 K 17.49 % | -265.837 K -158.57 % | -102.809 K -4.86 % | -98.048 K 40.00 % | -163.420 K -5.51 % | -154.891 K 59.23 % | -379.868 K -424.40 % | -72.438 K 65.04 % | -207.215 K 8.70 % | -226.971 K -63.11 % | -139.154 K 7.87 % | -151.047 K 4.68 % | -158.467 K -280.99 % | -41.593 K 40.98 % | -70.473 K -1 042.15 % | 7.480 K 109.69 % | -77.181 K 77.96 % | -350.260 K -567.09 % | -52.506 K 29.57 % | -74.548 K -1 504.56 % | -4.646 K 74.28 % | -18.062 K 13.67 % | -20.921 K 31.59 % | -30.582 K 36.01 % | -47.789 K -35.67 % | -35.225 K -107.16 % | -17.004 K 47.81 % | -32.583 K -36.29 % | -23.907 K -103.50 % | -11.748 K -107.97 % | -5.649 K 90.89 % | -61.981 K -3 445.82 % | -1.748 K 90.96 % | -19.333 K 74.81 % | -76.751 K 49.90 % | -153.193 K 19.59 % | -190.519 K -14 995.93 % | 1.279 K 100.26 % | -500.828 K -347.82 % | -111.837 K -333.96 % | -25.771 K 14.78 % | -30.241 K -11.27 % | -27.177 K -303.57 % | 13.350 K 120.32 % | -65.706 K -2 086.56 % | -3.005 K 86.07 % | -21.568 K 66.80 % | -64.964 K 36.30 % | -101.977 K 15.93 % | -121.306 K -153.54 % | -47.844 K 80.46 % | -244.854 K 43.00 % | -429.599 K 33.96 % | -650.497 K -393.75 % | -131.746 K -68.56 % | -78.160 K 48.78 % | -152.599 K -8.66 % | -140.436 K 39.08 % | -230.532 K 17.54 % | -279.584 K -71.64 % | -162.889 K 25.64 % | -219.058 K -265.98 % | -59.856 K 75.45 % | -243.768 K -128.99 % | -106.454 K -28.84 % | -82.622 K 46.46 % | -154.307 K -7.42 % | -143.654 K 5.42 % | -151.884 K -7.86 % | -140.822 K -210.63 % | -45.335 K 86.06 % | -325.151 K -357.06 % | -71.139 K 1.08 % | -71.917 K -238.59 % | -21.240 K 40.59 % | -35.750 K -34.13 % | -26.654 K 83.34 % | -159.989 K 12.43 % | -182.702 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |