BlackRock Throgmorton Trust plc THRG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.521 M 4 151.48 % | -2.333 M 99.22 % | -300.666 M -233.95 % | 224.468 M 2 091.21 % | 10.244 M -88.87 % | 92.069 M 1 046.53 % | -9.727 M -109.55 % | 101.891 M 390.88 % | 20.757 M -62.12 % | 54.800 M 3 278.65 % | -1.724 M -102.47 % | 69.680 M 140.35 % | 28.991 M 830.69 % | 3.115 M -93.95 % | 51.524 M 15.89 % | 44.461 M 144.61 % | -99.667 M -7 337.84 % | -1.340 M -102.47 % | 54.217 M -32.83 % | 80.714 M -0.52 % | 81.138 M 8.04 % | 75.097 M |
| Net income | 86.322 M 648.11 % | -15.749 M 94.68 % | -295.888 M -232.49 % | 223.334 M 339.68 % | 50.795 M -44.42 % | 91.395 M 987.59 % | -10.297 M -110.16 % | 101.332 M 401.32 % | 20.213 M -62.79 % | 54.325 M 2 426.55 % | -2.335 M -103.37 % | 69.210 M 142.10 % | 28.587 M 942.94 % | 2.741 M -93.74 % | 43.820 M -3.14 % | 45.239 M 139.13 % | -115.607 M -1 257.69 % | -8.515 M -118.13 % | 46.962 M -36.10 % | 73.489 M 0.32 % | 73.257 M 8.57 % | 67.474 M |
| Income before tax | 86.349 M 648.07 % | -15.755 M 94.68 % | -295.889 M -232.47 % | 223.363 M 339.36 % | 50.838 M -44.39 % | 91.417 M 988.84 % | -10.285 M -110.15 % | 101.350 M 401.24 % | 20.220 M -62.79 % | 54.336 M 2 435.02 % | -2.327 M -103.36 % | 69.218 M 142.13 % | 28.587 M 944.46 % | 2.737 M -93.76 % | 43.828 M -3.13 % | 45.243 M 139.14 % | -115.603 M -1 259.88 % | -8.501 M -118.10 % | 46.962 M -36.10 % | 73.489 M 0.32 % | 73.257 M 8.57 % | 67.474 M |
| Income before tax ratio | 0.91 -86.47 % | 6.75 586.21 % | 0.98 -1.10 % | 1.00 -79.95 % | 4.96 399.81 % | 0.99 -6.10 % | 1.06 6.30 % | 0.99 2.11 % | 0.97 -1.76 % | 0.99 -26.54 % | 1.35 35.88 % | 0.99 0.74 % | 0.99 12.22 % | 0.88 3.29 % | 0.85 -16.41 % | 1.02 -12.27 % | 1.16 -81.72 % | 6.34 632.41 % | 0.87 -4.87 % | 0.91 0.84 % | 0.90 0.49 % | 0.90 |
| EBITDA | 86.480 M 2 882.50 % | -3.108 M 98.95 % | -295.219 M -232.17 % | 223.363 M 337.29 % | 51.079 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 -100.00 % | 72.449 M |
| Net income ratio | 0.91 -86.47 % | 6.75 585.95 % | 0.98 -1.09 % | 0.99 -79.93 % | 4.96 399.51 % | 0.99 -6.23 % | 1.06 6.44 % | 0.99 2.13 % | 0.97 -1.77 % | 0.99 -26.81 % | 1.35 36.36 % | 0.99 0.73 % | 0.99 12.06 % | 0.88 3.46 % | 0.85 -16.41 % | 1.02 -12.28 % | 1.16 -81.75 % | 6.35 633.62 % | 0.87 -4.87 % | 0.91 0.84 % | 0.90 0.49 % | 0.90 |
| Ratio EBITDA | 0.91 -31.32 % | 1.33 35.68 % | 0.98 -1.33 % | 1.00 -80.04 % | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 |
| Gross profit ratio | 0.92 -81.29 % | 4.93 385.22 % | 1.02 7.18 % | 0.95 323.94 % | 0.22 -75.87 % | 0.93 -38.76 % | 1.52 63.39 % | 0.93 10.58 % | 0.84 -16.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 91.925 M -7.80 % | 99.705 M 5.85 % | 94.190 M 0.00 % | 94.190 M 15.00 % | 81.903 M 11.97 % | 73.147 M 0.02 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 15.68 % | 63.220 M -6.81 % | 67.839 M -15.56 % | 80.343 M -36.22 % | 125.966 M -17.21 % | 152.150 M -6.99 % | 163.581 M -10.42 % | 182.606 M -20.52 % | 229.759 M -0.97 % | 232.009 M |
| Weighted average shs out | 91.925 M -7.80 % | 99.705 M 5.85 % | 94.190 M 0.00 % | 94.190 M 15.00 % | 81.903 M 11.97 % | 73.147 M 0.02 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 15.68 % | 63.220 M -6.81 % | 67.839 M -15.56 % | 80.343 M -36.22 % | 125.966 M -17.21 % | 152.150 M -6.99 % | 163.581 M -10.42 % | 182.606 M -20.52 % | 229.759 M -0.97 % | 232.009 M |
| EPS diluted | 0.94 687.50 % | -0.16 94.90 % | -3.14 -232.49 % | 2.37 282.26 % | 0.62 -50.40 % | 1.25 992.86 % | -0.14 -110.07 % | 1.39 396.43 % | 0.28 -62.16 % | 0.74 2 419.75 % | -0.03 -103.36 % | 0.95 143.59 % | 0.39 798.62 % | 0.04 -93.32 % | 0.65 16.07 % | 0.56 160.87 % | -0.92 -1 542.86 % | -0.06 -121.54 % | 0.26 -27.78 % | 0.36 12.50 % | 0.32 14.29 % | 0.28 |
| Earnings per share | 0.94 687.50 % | -0.16 94.90 % | -3.14 -232.49 % | 2.37 282.26 % | 0.62 -50.40 % | 1.25 992.86 % | -0.14 -110.07 % | 1.39 396.43 % | 0.28 -62.16 % | 0.74 2 419.75 % | -0.03 -103.36 % | 0.95 143.59 % | 0.39 798.62 % | 0.04 -93.32 % | 0.65 16.07 % | 0.56 160.87 % | -0.92 -1 542.86 % | -0.06 -121.54 % | 0.26 -27.78 % | 0.36 12.50 % | 0.32 14.29 % | 0.28 |
| Gross profit | 87.292 M 858.20 % | -11.513 M 96.23 % | -305.790 M -243.56 % | 213.007 M 9 189.45 % | 2.293 M -97.32 % | 85.424 M 679.66 % | -14.737 M -115.60 % | 94.479 M 442.83 % | 17.405 M -68.24 % | 54.800 M 3 278.65 % | -1.724 M -102.47 % | 69.680 M 140.35 % | 28.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.097 M |
| Income tax expense | 27.000 K 550.00 % | -6.000 K -500.00 % | -1.000 K -103.45 % | 29.000 K -32.56 % | 43.000 K 95.45 % | 22.000 K 83.33 % | 12.000 K -33.33 % | 18.000 K 157.14 % | 7.000 K -36.36 % | 11.000 K 37.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 100.00 % | -4.000 K -150.00 % | 8.000 K 100.00 % | 4.000 K 0.00 % | 4.000 K -71.43 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.919 M -57.31 % | 9.180 M 79.16 % | 5.124 M -55.29 % | 11.461 M 44.15 % | 7.951 M 19.65 % | 6.645 M 32.63 % | 5.010 M -32.41 % | 7.412 M 121.12 % | 3.352 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 |
| General and administrative expenses | 795.000 K 17.78 % | 675.000 K -8.29 % | 736.000 K -22.36 % | 948.000 K 39.21 % | 681.000 K 51.33 % | 450.000 K -6.25 % | 480.000 K -1.44 % | 487.000 K 9.44 % | 445.000 K 5.20 % | 423.000 K 4.19 % | 406.000 K -8.97 % | 446.000 K 10.40 % | 404.000 K 6.88 % | 378.000 K -94.92 % | 7.445 M 848.99 % | -994.000 K -107.93 % | 12.542 M 520.58 % | 2.021 M 5.54 % | 1.915 M 0.42 % | 1.907 M -48.89 % | 3.731 M 40.90 % | 2.648 M |
| Selling and marketing expenses | 175.000 K 17.45 % | 149.000 K -2.61 % | 153.000 K -2.55 % | 157.000 K -9.77 % | 174.000 K -13.86 % | 202.000 K 155.70 % | 79.000 K -14.13 % | 92.000 K -26.98 % | 126.000 K 207.32 % | 41.000 K -79.19 % | 197.000 K 1 131.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -27.000 K -125.00 % | -12.000 K 53.85 % | -26.000 K | 0.000 -100.00 % | 6.306 M | 0.000 -100.00 % | 73.130 M 192 548.23 % | -38.000 K -11.76 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 M -93.79 % | 44.079 M -3.03 % | 45.455 M 140.51 % | -112.209 M -3 238.56 % | -3.361 M -106.43 % | 52.302 M -33.63 % | 78.807 M 1.81 % | 77.407 M 1 455.92 % | 4.975 M |
| Operating expenses | 943.000 K 16.13 % | 812.000 K -5.91 % | 863.000 K -21.90 % | 1.105 M -84.57 % | 7.161 M 998.31 % | 652.000 K 16.64 % | 559.000 K 3.33 % | 541.000 K 0.74 % | 537.000 K 15.73 % | 464.000 K -23.05 % | 603.000 K 30.52 % | 462.000 K 14.36 % | 404.000 K -87.03 % | 3.115 M -93.95 % | 51.524 M 15.89 % | 44.461 M 144.61 % | -99.667 M -7 337.84 % | -1.340 M -102.47 % | 54.217 M -32.83 % | 80.714 M -0.52 % | 81.138 M 964.38 % | 7.623 M |
| Cost and expenses | 8.041 M -39.18 % | 13.220 M 342.70 % | -5.447 M -592.94 % | 1.105 M 102.71 % | -40.835 M -6 363.04 % | 652.000 K 16.85 % | 558.000 K 3.14 % | 541.000 K 0.74 % | 537.000 K 15.73 % | 464.000 K -23.05 % | 603.000 K 30.52 % | 462.000 K 14.36 % | 404.000 K -87.03 % | 3.115 M -93.95 % | 51.524 M 15.89 % | 44.461 M 144.61 % | -99.667 M -7 337.84 % | -1.340 M -102.47 % | 54.217 M -32.83 % | 80.714 M -0.52 % | 81.138 M 964.38 % | 7.623 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.963 | 0.000 100.00 % | -0.153 -108.18 % | 1.874 107.07 % | 0.905 | 0.000 | 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 | 970.000 K 17.72 % | 824.000 K -7.31 % | 889.000 K -19.55 % | 1.105 M 29.24 % | 855.000 K 31.13 % | 652.000 K 16.64 % | 559.000 K -3.45 % | 579.000 K 1.40 % | 571.000 K 23.06 % | 464.000 K -23.05 % | 603.000 K 30.52 % | 462.000 K 14.36 % | 404.000 K 6.88 % | 378.000 K -94.92 % | 7.445 M 848.99 % | -994.000 K -107.93 % | 12.542 M 520.58 % | 2.021 M 5.54 % | 1.915 M 0.42 % | 1.907 M -48.89 % | 3.731 M 40.90 % | 2.648 M |
| Interest income | 2.161 M 26.89 % | 1.703 M 124.37 % | 759.000 K 10 742.86 % | 7.000 K -88.33 % | 60.000 K -68.59 % | 191.000 K 377.50 % | 40.000 K 1 900.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -88.89 % | 9.000 K 80.00 % | 5.000 K 150.00 % | 2.000 K -90.00 % | 20.000 K -96.74 % | 614.000 K -43.57 % | 1.088 M | 0.000 | 0.000 -100.00 % | 7.428 M 0.61 % | 7.383 M |
| Interest expense | 3.919 M 31.16 % | 2.988 M 164.19 % | 1.131 M 117.08 % | 521.000 K 21.45 % | 429.000 K 4 666.67 % | 9.000 K 12.50 % | 8.000 K 166.67 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K -99.93 % | 2.972 M -23.56 % | 3.888 M 1.20 % | 3.842 M -0.95 % | 3.879 M -6.53 % | 4.150 M -16.58 % | 4.975 M |
| Depreciation and amortization | 0.000 -100.00 % | 12.445 M | 0.000 | 0.000 | 0.000 100.00 % | -92.265 M -1 066.63 % | 9.545 M 109.37 % | -101.910 M -403.31 % | -20.248 M 62.74 % | -54.342 M -2 437.29 % | 2.325 M 103.36 % | -69.215 M -142.10 % | -28.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 86.349 M 655.19 % | -15.553 M 94.72 % | -294.758 M -231.96 % | 223.363 M 339.36 % | 50.838 M -44.39 % | 91.417 M 989.53 % | -10.277 M -110.14 % | 101.353 M 401.15 % | 20.224 M -62.78 % | 54.341 M 2 436.24 % | -2.326 M -103.36 % | 69.218 M 142.11 % | 28.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.449 M |
| Operating income ratio | 0.91 -86.30 % | 6.67 580.01 % | 0.98 -1.48 % | 1.00 -79.95 % | 4.96 399.81 % | 0.99 -6.02 % | 1.06 6.22 % | 0.99 2.09 % | 0.97 -1.74 % | 0.99 -26.50 % | 1.35 35.82 % | 0.99 0.73 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 |
| Total other income expenses net | -131.000 K 35.15 % | -202.000 K 69.85 % | -670.000 K | 0.000 100.00 % | -241.000 K | 0.000 100.00 % | -740.000 K -32.14 % | -560.000 K -1 900.00 % | -28.000 K -366.67 % | -6.000 K -200.00 % | -2.000 K -166.67 % | 3.000 K 250.00 % | -2.000 K -100.07 % | 2.737 M -93.76 % | 43.828 M -3.13 % | 45.243 M 139.14 % | -115.603 M -1 259.88 % | -8.501 M -118.10 % | 46.962 M -36.10 % | 73.489 M 0.32 % | 73.257 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.889 M -82.70 % | -24.022 M 59.14 % | -58.793 M -133.09 % | -25.223 M -116.66 % | -11.642 M 61.70 % | -30.398 M 10.81 % | -34.081 M -161.20 % | -13.048 M -136.85 % | -5.509 M -4 203.91 % | -128.000 K 60.98 % | -328.000 K 70.13 % | -1.098 M 45.43 % | -2.012 M 62.97 % | -5.434 M 41.71 % | -9.322 M -146.88 % | -3.776 M 50.85 % | -7.683 M -307.87 % | 3.696 M 130.95 % | -11.940 M 38.29 % | -19.347 M -15 629.27 % | -123.000 K | 0.000 |
| Total investments | 559.775 M 0.26 % | 558.297 M -4.00 % | 581.571 M -36.87 % | 921.204 M 55.00 % | 594.333 M 32.80 % | 447.527 M 29.27 % | 346.197 M -11.35 % | 390.515 M 30.60 % | 299.006 M 3.31 % | 289.436 M 21.94 % | 237.362 M -3.95 % | 247.127 M 42.08 % | 173.933 M 19.59 % | 145.444 M 8.03 % | 134.627 M 27.30 % | 105.755 M 13.66 % | 93.042 M -68.93 % | 299.446 M -14.31 % | 349.455 M | 0.000 -100.00 % | 2.579 M -53.08 % | 5.497 M |
| Total debt | 0.000 -100.00 % | 306.000 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.905 M -21.35 % | 15.136 M -66.32 % | 44.943 M -93.52 % | 693.515 M 43.99 % | 481.625 M 12.49 % | 428.154 M 25.28 % | 341.771 M -5.10 % | 360.124 M 35.29 % | 266.188 M 464.23 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 336.721 M 7.40 % | 313.507 M -8.10 % | 341.132 M 3 029.36 % | 10.901 M 23.23 % | 8.846 M -24.44 % | 11.708 M -8.22 % | 12.756 M 9.52 % | 11.647 M 13.25 % | 10.284 M -95.20 % | 214.091 M 31.18 % | 163.203 M -3.14 % | 168.502 M 65.50 % | 101.815 M 1 546.69 % | 6.183 M 6.02 % | 5.832 M -20.69 % | 7.353 M 6.27 % | 6.919 M 33.26 % | 5.192 M -12.62 % | 5.942 M | 0.000 | 0.000 | 0.000 |
| Common stock | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 1.74 % | 5.072 M 15.90 % | 4.376 M 8.69 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 15.23 % | 3.494 M -17.28 % | 4.224 M -38.45 % | 6.863 M -2.00 % | 7.003 M -14.38 % | 8.179 M 34.97 % | 6.060 M -47.25 % | 11.488 M -67.43 % | 35.272 M |
| Total equity | 595.908 M 3.47 % | 575.925 M -9.07 % | 633.357 M -32.27 % | 935.148 M 56.85 % | 596.215 M 26.84 % | 470.057 M 23.83 % | 379.602 M -4.35 % | 396.846 M 31.60 % | 301.547 M 5.31 % | 286.343 M 21.61 % | 235.455 M -2.20 % | 240.754 M 38.31 % | 174.067 M 17.79 % | 147.774 M 16.09 % | 127.296 M 19.06 % | 106.917 M 38.80 % | 77.029 M -71.73 % | 272.514 M -16.46 % | 326.212 M 4.09 % | 313.384 M 0.76 % | 311.031 M 27.77 % | 243.438 M |
| Other non current liabilities | 10.392 M | 0.000 -100.00 % | 10.312 M -52.53 % | 21.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 306.000 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.392 M 3 296.08 % | 306.000 K -97.03 % | 10.312 M -52.53 % | 21.724 M 30.84 % | 16.604 M 40.00 % | 11.860 M 888.33 % | 1.200 M -87.42 % | 9.537 M 113.55 % | 4.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.392 M 5.89 % | 9.814 M -4.83 % | 10.312 M -52.53 % | 21.724 M 30.84 % | 16.604 M 40.00 % | 11.860 M 1 088.33 % | -1.200 M -150.52 % | -479.000 K 59.61 % | -1.186 M 48.55 % | -2.305 M -145.31 % | 5.087 M 284.51 % | -2.757 M -1 125.33 % | -225.000 K -107.16 % | 3.144 M 118.20 % | -17.272 M -482.73 % | -2.964 M 88.22 % | -25.153 M -253.37 % | -7.118 M -57.93 % | -4.507 M -316.93 % | -1.081 M 81.75 % | -5.924 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 306.000 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 |
| Total current liabilities | 10.392 M 2.69 % | 10.120 M -1.86 % | 10.312 M -52.53 % | 21.724 M 30.84 % | 16.604 M 40.00 % | 11.860 M 888.33 % | 1.200 M 150.52 % | 479.000 K -71.97 % | 1.709 M -25.86 % | 2.305 M -69.39 % | 7.531 M 627.63 % | 1.035 M 360.00 % | 225.000 K -93.25 % | 3.332 M -80.71 % | 17.272 M 482.73 % | 2.964 M -88.22 % | 25.153 M 253.37 % | 7.118 M 57.93 % | 4.507 M 316.93 % | 1.081 M -81.75 % | 5.924 M -21.92 % | 7.587 M |
| Total liabilities | 10.392 M 2.69 % | 10.120 M -1.86 % | 10.312 M -52.53 % | 21.724 M 30.84 % | 16.604 M 40.00 % | 11.860 M 125.09 % | 5.269 M 1 000.00 % | 479.000 K -71.97 % | 1.709 M -25.86 % | 2.305 M -69.39 % | 7.531 M 627.63 % | 1.035 M 360.00 % | 225.000 K -93.25 % | 3.332 M -80.71 % | 17.272 M 474.97 % | 3.004 M -88.06 % | 25.153 M -35.98 % | 39.287 M 771.69 % | 4.507 M 316.93 % | 1.081 M -81.75 % | 5.924 M -21.92 % | 7.587 M |
| Other non current assets | -2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.197 M 11.35 % | -390.515 M -30.60 % | -299.006 M -3.31 % | -289.436 M -21.94 % | -237.362 M 3.95 % | -247.127 M -42.08 % | -173.933 M -19.59 % | -145.444 M -8.03 % | -134.627 M -27.30 % | -105.755 M -13.66 % | -93.042 M 68.93 % | -299.446 M 14.31 % | -349.455 M -5.92 % | -329.927 M 4.80 % | -346.570 M -21.54 % | -285.144 M |
| Long term investments | 559.775 M 0.26 % | 558.297 M -4.00 % | 581.571 M -36.87 % | 921.204 M 55.00 % | 594.333 M 32.80 % | 447.527 M 29.27 % | 346.197 M -11.35 % | 390.515 M 30.60 % | 299.006 M 3.31 % | 289.436 M 21.94 % | 237.362 M -3.95 % | 247.127 M 42.08 % | 173.933 M 19.59 % | 145.444 M 8.03 % | 134.627 M 27.30 % | 105.755 M 13.66 % | 93.042 M -68.93 % | 299.446 M -14.31 % | 349.455 M | 0.000 -100.00 % | 2.579 M -53.08 % | 5.497 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.927 M -4.09 % | 343.991 M 23.01 % | 279.647 M |
| Total non current assets | 557.602 M -0.12 % | 558.297 M -4.00 % | 581.571 M -36.87 % | 921.204 M 55.00 % | 594.333 M 32.80 % | 447.527 M 29.27 % | 346.197 M -11.35 % | 390.515 M 30.60 % | 299.006 M 3.31 % | 289.436 M 21.94 % | 237.362 M -3.95 % | 247.127 M 42.08 % | 173.933 M 19.59 % | 145.444 M 8.03 % | 134.627 M 27.30 % | 105.755 M 13.66 % | 93.042 M -68.93 % | 299.446 M -14.31 % | 349.455 M 5.92 % | 329.927 M -4.80 % | 346.570 M 21.54 % | 285.144 M |
| Other current assets | 4.778 M 56.86 % | 3.046 M -66.90 % | 9.203 M -11.89 % | 10.445 M | 0.000 -100.00 % | 6.915 M 0.74 % | 6.864 M 94.50 % | 3.529 M -5.21 % | 3.723 M 26.55 % | 2.942 M -43.19 % | 5.179 M 188.68 % | 1.794 M 132.99 % | 770.000 K 305.26 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.889 M 80.41 % | 24.328 M -58.62 % | 58.793 M 133.09 % | 25.223 M 116.66 % | 11.642 M -61.70 % | 30.398 M -10.81 % | 34.081 M 161.20 % | 13.048 M 136.85 % | 5.509 M 4 203.91 % | 128.000 K -60.98 % | 328.000 K -70.13 % | 1.098 M -45.43 % | 2.012 M -62.97 % | 5.434 M -41.71 % | 9.322 M 144.29 % | 3.816 M -50.33 % | 7.683 M -32.03 % | 11.304 M -5.33 % | 11.940 M -38.29 % | 19.347 M 15 629.27 % | 123.000 K | 0.000 |
| Cash and short term investments | 43.889 M 80.41 % | 24.328 M -58.62 % | 58.793 M 133.09 % | 25.223 M 116.66 % | 11.642 M -61.70 % | 30.398 M -10.81 % | 34.081 M 161.20 % | 13.048 M 136.85 % | 5.509 M 4 203.91 % | 128.000 K -60.98 % | 328.000 K -70.13 % | 1.098 M -45.43 % | 2.012 M -62.97 % | 5.434 M -41.71 % | 9.322 M 144.29 % | 3.816 M -50.33 % | 7.683 M -32.03 % | 11.304 M -5.33 % | 11.940 M -38.29 % | 19.347 M 15 629.27 % | 123.000 K | 0.000 |
| Total current assets | 48.698 M 71.16 % | 28.451 M -53.23 % | 60.826 M 122.09 % | 27.388 M 64.45 % | 16.654 M -49.02 % | 32.669 M -10.91 % | 36.670 M 148.59 % | 14.751 M 115.19 % | 6.855 M 58.97 % | 4.312 M -23.33 % | 5.624 M 97.61 % | 2.846 M -4.46 % | 2.979 M -47.39 % | 5.662 M -43.04 % | 9.941 M 138.62 % | 4.166 M -54.42 % | 9.140 M -26.02 % | 12.355 M -8.03 % | 13.433 M -38.80 % | 21.950 M 751.11 % | 2.579 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -9.203 M 11.89 % | -10.445 M | 0.000 100.00 % | -6.915 M -118.43 % | 37.528 M 144.51 % | 15.348 M 128.53 % | 6.716 M | 0.000 | 0.000 100.00 % | -1.692 M -185.81 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.000 K -97.12 % | 1.077 M -47.02 % | 2.033 M -6.10 % | 2.165 M -56.80 % | 5.012 M 120.70 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 252.53 % | 455.000 K -48.82 % | 889.000 K 137.07 % | 375.000 K 64.47 % | 228.000 K -63.17 % | 619.000 K 76.86 % | 350.000 K -75.98 % | 1.457 M 38.63 % | 1.051 M -29.60 % | 1.493 M -42.64 % | 2.603 M 5.99 % | 2.456 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -703.000 K -155.27 % | 1.272 M -84.64 % | 8.280 M 351.97 % | 1.832 M 6.45 % | 1.721 M -14.12 % | 2.004 M 79.41 % | 1.117 M 634.87 % | 152.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 150.52 % | 479.000 K -59.61 % | 1.186 M -48.55 % | 2.305 M -5.69 % | 2.444 M -11.35 % | 2.757 M 1 125.33 % | 225.000 K 19.68 % | 188.000 K -98.91 % | 17.272 M 482.73 % | 2.964 M -88.22 % | 25.153 M 253.37 % | 7.118 M 57.93 % | 4.507 M 316.93 % | 1.081 M -81.75 % | 5.924 M -21.92 % | 7.587 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 254.027 M 4.92 % | 242.122 M 0.00 % | 242.122 M 7.30 % | 225.660 M 122.61 % | 101.368 M 166.24 % | 38.074 M -89.86 % | 375.576 M -4.39 % | 392.820 M 32.03 % | 297.521 M 5.39 % | 282.317 M 21.99 % | 231.429 M -2.24 % | 236.728 M 39.22 % | 170.041 M 23.61 % | 137.565 M 6 307.31 % | 2.147 M -92.70 % | 29.397 M -53.52 % | 63.247 M 79.31 % | 35.272 M -88.70 % | 312.091 M 784.81 % | 35.272 M 0.00 % | 35.272 M -83.06 % | 208.166 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -10.120 M 1.86 % | -10.312 M 52.53 % | -21.724 M -30.84 % | -16.604 M -40.00 % | -11.860 M -513.38 % | 2.869 M 130.08 % | -9.537 M -113.55 % | -4.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 606.300 M 3.46 % | 586.045 M -8.95 % | 643.669 M -32.73 % | 956.872 M 56.14 % | 612.819 M 27.16 % | 481.917 M 25.22 % | 384.871 M -5.29 % | 406.383 M 32.80 % | 306.013 M 4.18 % | 293.748 M 20.89 % | 242.986 M -2.80 % | 249.973 M 41.30 % | 176.912 M 17.08 % | 151.106 M 4.52 % | 144.568 M 31.52 % | 109.921 M 7.57 % | 102.182 M -67.23 % | 311.801 M -14.08 % | 362.888 M 3.13 % | 351.877 M 0.78 % | 349.149 M 22.45 % | 285.144 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.509 M -75.29 % | 6.108 M 150.71 % | -12.045 M -557.64 % | 2.632 M 28.27 % | 2.052 M -74.91 % | 8.179 M 255.35 % | -5.265 M -282.43 % | 2.886 M 307.63 % | -1.390 M -215.26 % | 1.206 M 124.34 % | -4.955 M -213.28 % | 4.374 M 934.73 % | -524.000 K 90.62 % | -5.586 M |
| Accounts receivables | 744.000 K -12.57 % | 851.000 K 166.64 % | -1.277 M -132.63 % | 3.913 M 216.39 % | -3.362 M -316.60 % | -807.000 K -2 421.88 % | -32.000 K 86.78 % | -242.000 K -472.31 % | 65.000 K 382.61 % | -23.000 K 89.91 % | -228.000 K -400.00 % | 76.000 K 533.33 % | 12.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -734.000 K -131.04 % | 2.365 M 191.00 % | -2.599 M 45.83 % | -4.798 M -194.97 % | 5.052 M 218.14 % | 1.588 M 120.25 % | 721.000 K 201.98 % | -707.000 K 77.53 % | -3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.499 M -48.17 % | 2.892 M 135.40 % | -8.169 M -332.27 % | 3.517 M 871.55 % | 362.000 K -95.97 % | 8.986 M 1 355.03 % | -716.000 K 12.90 % | -822.000 K -146.68 % | 1.761 M 225.97 % | -1.398 M -299.15 % | 702.000 K -28.59 % | 983.000 K | 0.000 | 0.000 |
| Other non cash items | -1.251 M -107.57 % | 16.530 M -95.24 % | 346.973 M 206.10 % | -327.018 M -120.97 % | -147.993 M -46.38 % | -101.101 M -331.86 % | 43.605 M 148.13 % | -90.591 M -752.06 % | -10.632 M 79.67 % | -52.299 M -710.83 % | 8.562 M 112.08 % | -70.891 M -152.60 % | -28.064 M -688.31 % | -3.560 M |
| Net cash provided by operating activities | 86.607 M 1 158.27 % | 6.883 M -82.37 % | 39.039 M 138.64 % | -101.023 M -6.22 % | -95.103 M -6 219.14 % | -1.505 M -105.36 % | 28.055 M 105.61 % | 13.645 M 66.44 % | 8.198 M 152.79 % | 3.243 M 153.36 % | 1.280 M -52.61 % | 2.701 M 270 200.00 % | -1.000 K 99.98 % | -6.409 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -251.053 M -15.75 % | -216.892 M 6.41 % | -231.750 M 49.80 % | -461.699 M -17.06 % | -394.398 M -68.80 % | -233.646 M 13.97 % | -271.577 M -53.73 % | -176.658 M -60.06 % | -110.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 310.643 M 49.58 % | 207.680 M -36.22 % | 325.600 M 0.86 % | 322.822 M 17.67 % | 274.350 M 30.36 % | 210.451 M -29.55 % | 298.720 M 74.15 % | 171.534 M 54.62 % | 110.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 59.590 M 746.87 % | -9.212 M -109.82 % | 93.850 M 167.58 % | -138.877 M -15.68 % | -120.048 M -417.56 % | -23.195 M -185.45 % | 27.143 M 629.72 % | -5.124 M -1 003.70 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 17.680 M -85.73 % | 123.859 M 46.01 % | 84.829 M 1 547.80 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.434 M |
| Common stock repurchased | -52.341 M -77.04 % | -29.564 M -156.10 % | -11.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.241 M -19.91 % | -11.876 M -8.86 % | -10.909 M -16.16 % | -9.391 M -13.95 % | -8.241 M -12.69 % | -7.313 M -5.27 % | -6.947 M -15.15 % | -6.033 M -20.44 % | -5.009 M -45.74 % | -3.437 M -15.96 % | -2.964 M -17.48 % | -2.523 M -8.84 % | -2.318 M 3.82 % | -2.410 M |
| Other financing activites | -97.000 K 3.00 % | -100.000 K -400.00 % | -20.000 K -300.00 % | -5.000 K 28.57 % | -7.000 K 22.22 % | -9.000 K -12.50 % | -8.000 K -166.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 8.000 K -93.10 % | 116.000 K |
| Net cash used provided by financing activities | -66.679 M -60.52 % | -41.540 M -766.68 % | -4.793 M -104.19 % | 114.463 M 49.47 % | 76.581 M 3 622.59 % | -2.174 M 68.74 % | -6.955 M -15.23 % | -6.036 M -20.50 % | -5.009 M -45.53 % | -3.442 M -16.09 % | -2.965 M -17.52 % | -2.523 M -9.22 % | -2.310 M -113.48 % | 17.140 M |
| Effect of forex changes on cash | -61.000 K 46.49 % | -114.000 K 83.14 % | -676.000 K -579.43 % | 141.000 K 160.26 % | -234.000 K -5 750.00 % | -4.000 K 94.03 % | -67.000 K 4.29 % | -70.000 K -191.67 % | -24.000 K -2 300.00 % | -1.000 K 0.00 % | -1.000 K -133.33 % | 3.000 K | 0.000 100.00 % | -1.000 K |
| Net change in cash | 19.867 M 157.14 % | -34.771 M -203.58 % | 33.570 M 147.18 % | 13.581 M 172.41 % | -18.756 M -409.26 % | -3.683 M -117.51 % | 21.033 M 178.99 % | 7.539 M 138.20 % | 3.165 M 1 682.50 % | -200.000 K 88.14 % | -1.686 M -1 031.49 % | 181.000 K 107.83 % | -2.311 M -121.54 % | 10.730 M |
| Cash at beginning of period | 24.022 M -59.14 % | 58.793 M 133.09 % | 25.223 M 116.66 % | 11.642 M -61.70 % | 30.398 M -10.81 % | 34.081 M 161.20 % | 13.048 M 136.85 % | 5.509 M 135.03 % | 2.344 M 614.63 % | 328.000 K 21.93 % | 269.000 K 205.68 % | 88.000 K -97.81 % | 4.021 M 159.93 % | -6.709 M |
| Cash at end of period | 43.889 M 82.70 % | 24.022 M -59.14 % | 58.793 M 133.09 % | 25.223 M 116.66 % | 11.642 M -61.70 % | 30.398 M -10.81 % | 34.081 M 161.20 % | 13.048 M 136.85 % | 5.509 M 4 203.91 % | 128.000 K 109.03 % | -1.417 M -626.77 % | 269.000 K -84.27 % | 1.710 M -57.47 % | 4.021 M |
| Operating cash flow | 86.607 M 1 158.27 % | 6.883 M -82.37 % | 39.039 M 138.64 % | -101.023 M -6.22 % | -95.103 M -6 219.14 % | -1.505 M -105.36 % | 28.055 M 105.61 % | 13.645 M 66.44 % | 8.198 M 152.79 % | 3.243 M 153.36 % | 1.280 M -52.61 % | 2.701 M 270 200.00 % | -1.000 K 99.98 % | -6.409 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 86.607 M 1 158.27 % | 6.883 M -82.37 % | 39.039 M 138.64 % | -101.023 M -6.22 % | -95.103 M -6 219.14 % | -1.505 M -105.36 % | 28.055 M 105.61 % | 13.645 M 66.44 % | 8.198 M 152.79 % | 3.243 M 153.36 % | 1.280 M -52.61 % | 2.701 M 270 200.00 % | -1.000 K 99.98 % | -6.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | 2007-05-30 | 2006-11-30 | 2006-05-30 | 2005-11-30 | 2005-05-30 | 2004-11-30 | 2004-05-30 | 2003-11-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.774 M 39.55 % | -17.822 M -116.28 % | 109.440 M 870.98 % | -14.195 M -455.05 % | 3.998 M 109.04 % | -44.229 M 82.10 % | -247.076 M -756.94 % | 37.610 M -80.91 % | 197.029 M 75.11 % | 112.516 M 309.94 % | -53.595 M -214.64 % | 46.749 M 3.15 % | 45.320 M 182.23 % | -55.115 M -208.04 % | 51.012 M 171.23 % | 18.808 M -79.32 % | 90.945 M 429.18 % | 17.186 M 150.89 % | 6.850 M -33.47 % | 10.296 M -79.53 % | 50.292 M 791.96 % | -7.268 M -191.41 % | 7.951 M -76.43 % | 33.738 M -19.17 % | 41.742 M 112.68 % | 19.627 M 170.80 % | 7.248 M 365.35 % | 1.558 M 0.00 % | 1.558 M -93.95 % | 25.762 M 0.00 % | 25.762 M 15.89 % | 22.231 M 0.00 % | 22.231 M 144.61 % | -49.834 M 0.00 % | -49.834 M -7 337.84 % | -670.000 K 0.00 % | -670.000 K -102.47 % | 27.109 M 0.00 % | 27.109 M -32.83 % | 40.357 M 0.00 % | 40.357 M -0.52 % | 40.569 M 0.00 % | 40.569 M -27.97 % | 56.323 M 200.00 % | 18.774 M |
| Net income | -11.270 M 39.31 % | -18.569 M -117.70 % | 104.891 M 736.86 % | -16.470 M -2 384.33 % | 721.000 K 101.56 % | -46.115 M 81.54 % | -249.773 M -826.19 % | 34.395 M -81.80 % | 188.939 M 70.70 % | 110.682 M 284.82 % | -59.887 M -181.85 % | 73.163 M 301.29 % | 18.232 M 132.54 % | -56.030 M -222.52 % | 45.733 M 172.56 % | 16.779 M -80.16 % | 84.553 M 460.88 % | 15.075 M 193.40 % | 5.138 M -34.61 % | 7.858 M -83.09 % | 46.467 M 624.70 % | -8.856 M -235.81 % | 6.521 M -78.97 % | 31.004 M -18.85 % | 38.206 M 107.01 % | 18.456 M 158.24 % | 7.147 M 421.47 % | 1.371 M 0.00 % | 1.371 M -93.74 % | 21.910 M 0.00 % | 21.910 M -3.14 % | 22.620 M 0.00 % | 22.620 M 139.13 % | -57.804 M 0.00 % | -57.804 M -1 257.69 % | -4.258 M 0.00 % | -4.258 M -118.13 % | 23.481 M 0.00 % | 23.481 M -36.10 % | 36.745 M 0.00 % | 36.745 M 0.32 % | 36.629 M 0.00 % | 36.629 M -27.62 % | 50.606 M 200.00 % | 16.869 M |
| Income before tax | -11.259 M 39.31 % | -18.552 M -117.69 % | 104.901 M 736.92 % | -16.470 M -2 403.50 % | 715.000 K 101.55 % | -46.116 M 81.54 % | -249.773 M -826.06 % | 34.401 M -81.79 % | 188.962 M 70.66 % | 110.723 M 284.89 % | -59.885 M -9 629 361 733.70 % | 0.622 -100.00 % | 91.417 M 263.16 % | -56.028 M -222.48 % | 45.743 M 172.52 % | 16.785 M -80.15 % | 84.565 M 460.92 % | 15.076 M 193.08 % | 5.144 M -34.60 % | 7.866 M -83.07 % | 46.470 M 625.03 % | -8.851 M -235.67 % | 6.524 M -78.96 % | 31.009 M -18.84 % | 38.209 M 107.03 % | 18.456 M 158.24 % | 7.147 M 422.23 % | 1.369 M 0.00 % | 1.369 M -93.76 % | 21.914 M 0.00 % | 21.914 M -3.13 % | 22.622 M 0.00 % | 22.622 M 139.14 % | -57.802 M 0.00 % | -57.802 M -1 259.88 % | -4.251 M 0.00 % | -4.251 M -118.10 % | 23.481 M 0.00 % | 23.481 M -36.10 % | 36.745 M 0.00 % | 36.745 M 0.32 % | 36.629 M 0.00 % | 36.629 M -27.62 % | 50.606 M 200.00 % | 16.869 M |
| Income before tax ratio | 1.04 0.39 % | 1.04 8.60 % | 0.96 -17.39 % | 1.16 548.78 % | 0.18 -82.85 % | 1.04 3.14 % | 1.01 10.52 % | 0.91 -4.63 % | 0.96 -2.54 % | 0.98 -11.93 % | 1.12 8 401 215 645.86 % | 0.00 -100.00 % | 2.02 98.43 % | 1.02 13.37 % | 0.90 0.48 % | 0.89 -4.02 % | 0.93 6.00 % | 0.88 16.82 % | 0.75 -1.71 % | 0.76 -17.32 % | 0.92 -24.13 % | 1.22 48.42 % | 0.82 -10.73 % | 0.92 0.41 % | 0.92 -2.66 % | 0.94 -4.64 % | 0.99 12.22 % | 0.88 0.00 % | 0.88 3.29 % | 0.85 0.00 % | 0.85 -16.41 % | 1.02 0.00 % | 1.02 -12.27 % | 1.16 0.00 % | 1.16 -81.72 % | 6.34 0.00 % | 6.34 632.41 % | 0.87 0.00 % | 0.87 -4.87 % | 0.91 0.00 % | 0.91 0.84 % | 0.90 0.00 % | 0.90 0.49 % | 0.90 0.00 % | 0.90 |
| EBITDA | 0.000 100.00 % | -18.496 M -142 176.92 % | -13.000 K 99.67 % | -3.896 M -594.42 % | 788.000 K 101.71 % | -45.962 M 81.56 % | -249.257 M -828.44 % | 34.218 M -81.90 % | 189.009 M 70.57 % | 110.807 M 285.52 % | -59.728 M -231.36 % | 45.468 M 200.00 % | -45.468 M -5 721.77 % | -781.000 K -2 004.88 % | 41.000 K 107.90 % | -519.000 K -1 165.85 % | -41.000 K -57.69 % | -26.000 K -1 200.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -150.00 % | 6.000 K 175.00 % | -8.000 K -366.67 % | 3.000 K -99.99 % | 34.609 M 1 730 550.00 % | -2.000 K -100.03 % | 7.147 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 -100.00 % | 54.337 M 200.00 % | 18.112 M |
| Net income ratio | 1.05 0.40 % | 1.04 8.71 % | 0.96 -17.40 % | 1.16 543.38 % | 0.18 -82.70 % | 1.04 3.14 % | 1.01 10.54 % | 0.91 -4.63 % | 0.96 -2.52 % | 0.98 -11.97 % | 1.12 -28.60 % | 1.57 289.02 % | 0.40 -60.43 % | 1.02 13.39 % | 0.90 0.49 % | 0.89 -4.04 % | 0.93 5.99 % | 0.88 16.94 % | 0.75 -1.72 % | 0.76 -17.40 % | 0.92 -24.17 % | 1.22 48.57 % | 0.82 -10.75 % | 0.92 0.40 % | 0.92 -2.66 % | 0.94 -4.64 % | 0.99 12.06 % | 0.88 0.00 % | 0.88 3.46 % | 0.85 0.00 % | 0.85 -16.41 % | 1.02 0.00 % | 1.02 -12.28 % | 1.16 0.00 % | 1.16 -81.75 % | 6.35 0.00 % | 6.35 633.62 % | 0.87 0.00 % | 0.87 -4.87 % | 0.91 0.00 % | 0.91 0.84 % | 0.90 0.00 % | 0.90 0.49 % | 0.90 0.00 % | 0.90 |
| Ratio EBITDA | 0.00 -100.00 % | 1.04 873 783.82 % | 0.00 -100.04 % | 0.27 39.25 % | 0.20 -81.03 % | 1.04 3.01 % | 1.01 10.88 % | 0.91 -5.16 % | 0.96 -2.59 % | 0.98 -11.63 % | 1.11 14.58 % | 0.97 196.94 % | -1.00 -7 180.02 % | 0.01 1 663.07 % | 0.00 102.91 % | -0.03 -6 020.96 % | 0.00 70.20 % | 0.00 -418.15 % | 0.00 -0.20 % | 0.00 -388.46 % | 0.00 92.77 % | 0.00 17.95 % | 0.00 -1 231.53 % | 0.00 -99.99 % | 0.83 813 754.27 % | 0.00 -100.01 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 0.00 % | 0.96 |
| Gross profit ratio | 1.00 -1.18 % | 1.01 5.15 % | 0.96 -14.65 % | 1.13 293.74 % | 0.29 -72.20 % | 1.03 2.27 % | 1.01 9.10 % | 0.92 -3.96 % | 0.96 -2.74 % | 0.99 -10.88 % | 1.11 13.29 % | 0.98 11.91 % | 0.87 -12.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 81.621 M -6.47 % | 87.272 M -7.31 % | 94.150 M -5.62 % | 99.761 M -1.22 % | 100.992 M -0.16 % | 101.159 M -1.75 % | 102.956 M 1.50 % | 101.436 M 11.91 % | 90.644 M 3.57 % | 87.519 M 9.78 % | 79.721 M 8.96 % | 73.163 M 0.00 % | 73.163 M 0.04 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.130 M 15.68 % | 63.220 M 0.00 % | 63.220 M -6.81 % | 67.839 M 0.00 % | 67.839 M -15.56 % | 80.343 M 0.00 % | 80.343 M -36.22 % | 125.966 M 0.00 % | 125.966 M -17.21 % | 152.150 M 0.00 % | 152.150 M -6.99 % | 163.581 M 0.00 % | 163.581 M -10.42 % | 182.606 M 0.00 % | 182.606 M -20.52 % | 229.759 M 0.00 % | 229.759 M -0.97 % | 232.009 M 0.00 % | 232.009 M |
| Weighted average shs out | 81.622 M -6.47 % | 87.272 M -7.31 % | 94.150 M -5.62 % | 99.761 M -1.22 % | 100.992 M -0.16 % | 101.159 M -1.75 % | 102.956 M 1.50 % | 101.436 M 11.91 % | 90.644 M 3.57 % | 87.519 M 9.78 % | 79.721 M 8.96 % | 73.163 M 0.00 % | 73.163 M 0.04 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.131 M 0.00 % | 73.130 M 0.00 % | 73.131 M 0.00 % | 73.130 M 0.00 % | 73.130 M 0.00 % | 73.131 M 0.00 % | 73.131 M 0.00 % | 73.132 M 0.00 % | 73.131 M 0.00 % | 73.130 M 0.00 % | 73.131 M 0.00 % | 73.130 M 15.68 % | 63.220 M 0.00 % | 63.220 M -6.81 % | 67.839 M 0.00 % | 67.839 M -15.56 % | 80.343 M 0.00 % | 80.343 M -36.22 % | 125.966 M 0.00 % | 125.966 M -17.21 % | 152.150 M 0.00 % | 152.150 M -6.99 % | 163.581 M 0.00 % | 163.581 M -10.42 % | 182.606 M 0.00 % | 182.606 M -20.52 % | 229.759 M 0.00 % | 229.759 M -0.97 % | 232.009 M 0.00 % | 232.009 M |
| EPS diluted | -0.14 33.33 % | -0.21 -118.92 % | 1.11 752.94 % | -0.17 -2 494.37 % | 0.01 101.54 % | -0.46 81.07 % | -2.43 -814.71 % | 0.34 -83.65 % | 2.08 65.08 % | 1.26 268.00 % | -0.75 -175.00 % | 1.00 300.00 % | 0.25 132.89 % | -0.76 -222.58 % | 0.62 181.82 % | 0.22 -81.03 % | 1.16 480.00 % | 0.20 184.90 % | 0.07 -34.64 % | 0.11 -83.22 % | 0.64 628.93 % | -0.12 -235.65 % | 0.09 -78.76 % | 0.42 -19.23 % | 0.52 100.00 % | 0.26 166.12 % | 0.10 350.23 % | 0.02 0.00 % | 0.02 -93.32 % | 0.33 0.00 % | 0.33 16.07 % | 0.28 0.00 % | 0.28 160.87 % | -0.46 0.00 % | -0.46 -1 542.86 % | -0.03 0.00 % | -0.03 -121.54 % | 0.13 0.00 % | 0.13 -27.78 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -22.82 % | 0.21 185.14 % | 0.07 |
| Earnings per share | -0.14 33.33 % | -0.21 -118.92 % | 1.11 752.94 % | -0.17 -2 494.37 % | 0.01 101.54 % | -0.46 81.07 % | -2.43 -814.71 % | 0.34 -83.65 % | 2.08 65.08 % | 1.26 268.00 % | -0.75 -175.00 % | 1.00 300.00 % | 0.25 132.89 % | -0.76 -222.58 % | 0.62 181.82 % | 0.22 -81.03 % | 1.16 480.00 % | 0.20 184.90 % | 0.07 -34.64 % | 0.11 -83.22 % | 0.64 628.93 % | -0.12 -235.65 % | 0.09 -78.76 % | 0.42 -19.23 % | 0.52 100.00 % | 0.26 166.12 % | 0.10 350.23 % | 0.02 0.00 % | 0.02 -93.32 % | 0.33 0.00 % | 0.33 16.07 % | 0.28 0.00 % | 0.28 160.87 % | -0.46 0.00 % | -0.46 -1 542.86 % | -0.03 0.00 % | -0.03 -121.54 % | 0.13 0.00 % | 0.13 -27.78 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -22.82 % | 0.21 185.14 % | 0.07 |
| Gross profit | -10.774 M 40.26 % | -18.035 M -117.12 % | 105.327 M 758.01 % | -16.007 M -1 497.99 % | 1.145 M 102.51 % | -45.567 M 81.69 % | -248.909 M -816.74 % | 34.728 M -81.67 % | 189.428 M 70.31 % | 111.225 M 287.10 % | -59.448 M -229.88 % | 45.772 M 15.43 % | 39.652 M 171.94 % | -55.115 M -208.04 % | 51.012 M 171.23 % | 18.808 M -79.32 % | 90.945 M 429.18 % | 17.186 M 150.89 % | 6.850 M -33.47 % | 10.296 M -79.53 % | 50.292 M 791.96 % | -7.268 M -191.41 % | 7.951 M -76.43 % | 33.738 M -19.17 % | 41.742 M 112.68 % | 19.627 M 170.80 % | 7.248 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 -100.00 % | 56.323 M 200.00 % | 18.774 M |
| Income tax expense | 11.500 K -32.35 % | 17.000 K 70.00 % | 10.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 99.61 % | -258.000 K -4 400.00 % | 6.000 K -73.91 % | 23.000 K -43.90 % | 41.000 K 1 950.00 % | 2.000 K 321 495.11 % | 0.622 -100.00 % | 21.999 K 999.97 % | 2.000 K -80.00 % | 10.000 K 66.67 % | 6.000 K -50.00 % | 12.000 K 1 100.00 % | 1.000 K -83.33 % | 6.000 K -25.00 % | 8.000 K 166.67 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 250.00 % | -2.000 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -150.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 530.000 K 148.83 % | 213.000 K -94.81 % | 4.101 M 126.32 % | 1.812 M -36.49 % | 2.853 M 113.23 % | 1.338 M -27.00 % | 1.833 M -36.40 % | 2.882 M -62.08 % | 7.601 M 488.77 % | 1.291 M -77.94 % | 5.853 M 499.08 % | 977.000 K -82.76 % | 5.668 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 |
| General and administrative expenses | 227.500 K 107.02 % | -3.239 M -180.29 % | 4.034 M 362.08 % | 873.000 K -37.33 % | 1.393 M 119.03 % | 636.000 K -27.44 % | 876.500 K -37.24 % | 1.397 M -62.83 % | 3.757 M 522.54 % | 603.500 K -79.12 % | 2.890 M 520.17 % | 466.000 K 3 012.50 % | -16.000 K -110.19 % | 157.000 K -96.89 % | 5.041 M 317.65 % | 1.207 M -80.20 % | 6.095 M 239.93 % | 1.793 M 22.98 % | 1.458 M -35.00 % | 2.243 M -36.62 % | 3.539 M 175.62 % | 1.284 M 14.54 % | 1.121 M -54.26 % | 2.451 M -26.88 % | 3.352 M 231.23 % | 1.012 M 901.98 % | 101.000 K -46.56 % | 189.000 K 0.00 % | 189.000 K -94.92 % | 3.723 M 0.00 % | 3.723 M 848.99 % | -497.000 K 0.00 % | -497.000 K -107.93 % | 6.271 M 0.00 % | 6.271 M 520.58 % | 1.011 M 0.00 % | 1.011 M 5.54 % | 957.500 K 0.00 % | 957.500 K 0.42 % | 953.500 K 0.00 % | 953.500 K -48.89 % | 1.866 M 0.00 % | 1.866 M -6.07 % | 1.986 M 200.00 % | 662.000 K |
| Selling and marketing expenses | 33.500 K -68.69 % | 107.000 K 57.35 % | 68.000 K 74.36 % | 39.000 K 9.86 % | 35.500 K -18.39 % | 43.500 K 31.82 % | 33.000 K -22.35 % | 42.500 K 18.06 % | 36.000 K -30.77 % | 52.000 K 48.57 % | 35.000 K -49.64 % | 69.500 K -47.55 % | 132.500 K 201.14 % | 44.000 K 25.71 % | 35.000 K -22.22 % | 45.000 K 400.00 % | 9.000 K -85.48 % | 62.000 K 106.67 % | 30.000 K -18.92 % | 37.000 K -52.56 % | 78.000 K -20.41 % | 98.000 K -1.01 % | 99.000 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 |
| Other expenses | 0.000 -100.00 % | 3.593 M 199.25 % | -3.620 M | 0.000 -100.00 % | 0.179 -82.85 % | 1.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.973 -100.00 % | 73.147 M | 0.000 -100.00 % | 8.799 M | 0.000 100.00 % | -308.500 K | 0.000 100.00 % | -302.500 K | 0.000 100.00 % | -461.500 K | 0.000 100.00 % | -602.500 K | 0.000 100.00 % | -462.000 K | 0.000 100.00 % | -201.500 K -114.72 % | 1.369 M 0.00 % | 1.369 M -93.79 % | 22.040 M 0.00 % | 22.040 M -3.03 % | 22.728 M 0.00 % | 22.728 M 140.51 % | -56.105 M 0.00 % | -56.105 M -3 238.56 % | -1.681 M 0.00 % | -1.681 M -106.43 % | 26.151 M 0.00 % | 26.151 M -33.63 % | 39.404 M 0.00 % | 39.404 M 1.81 % | 38.704 M 0.00 % | 38.704 M 514.44 % | 6.299 M 575.76 % | -1.324 M |
| Operating expenses | 261.000 K -43.38 % | 461.000 K -4.36 % | 482.000 K -47.15 % | 912.000 K -43.76 % | 1.622 M 72.87 % | 938.000 K -30.21 % | 1.344 M -16.21 % | 1.604 M -60.21 % | 4.032 M 349.94 % | 896.000 K -71.48 % | 3.142 M 408.83 % | 617.499 K 1 689.80 % | 34.501 K -85.68 % | 240.998 K -95.43 % | 5.268 M 243.42 % | 1.534 M -75.95 % | 6.379 M 202.61 % | 2.108 M 23.71 % | 1.704 M -29.85 % | 2.429 M -36.38 % | 3.818 M 139.97 % | 1.591 M 12.20 % | 1.418 M -48.04 % | 2.729 M -22.76 % | 3.533 M 202.22 % | 1.169 M 1 263.18 % | -100.500 K -106.45 % | 1.558 M 0.00 % | 1.558 M -93.95 % | 25.762 M 0.00 % | 25.762 M 15.89 % | 22.231 M 0.00 % | 22.231 M 144.61 % | -49.834 M 0.00 % | -49.834 M -7 337.84 % | -670.000 K 0.00 % | -670.000 K -102.47 % | 27.109 M 0.00 % | 27.109 M -32.83 % | 40.357 M 0.00 % | 40.357 M -0.52 % | 40.569 M 0.00 % | 40.569 M 389.67 % | 8.285 M 1 351.51 % | -662.000 K |
| Cost and expenses | 261.000 K -61.28 % | 674.000 K -84.90 % | 4.464 M 108.01 % | 2.146 M -33.15 % | 3.210 M 85.23 % | 1.733 M -20.54 % | 2.181 M -35.70 % | 3.392 M -57.71 % | 8.020 M 369.28 % | 1.709 M -72.13 % | 6.133 M -86.51 % | 45.474 M 201.45 % | -44.822 M -18 698.49 % | 240.998 K -95.43 % | 5.268 M 243.42 % | 1.534 M -75.95 % | 6.379 M 202.61 % | 2.108 M 23.71 % | 1.704 M -29.85 % | 2.429 M -36.38 % | 3.818 M 139.97 % | 1.591 M 12.20 % | 1.418 M -48.04 % | 2.729 M -22.76 % | 3.533 M 202.22 % | 1.169 M 1 263.18 % | -100.500 K -106.45 % | 1.558 M 0.00 % | 1.558 M -93.95 % | 25.762 M 0.00 % | 25.762 M 15.89 % | 22.231 M 0.00 % | 22.231 M 144.61 % | -49.834 M 0.00 % | -49.834 M -7 337.84 % | -670.000 K 0.00 % | -670.000 K -102.47 % | 27.109 M 0.00 % | 27.109 M -32.83 % | 40.357 M 0.00 % | 40.357 M -0.52 % | 40.569 M 0.00 % | 40.569 M 389.67 % | 8.285 M 1 351.51 % | -662.000 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 -100.00 % | 1.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 261.000 K 108.33 % | -3.132 M -176.35 % | 4.102 M 349.78 % | 912.000 K -36.16 % | 1.429 M 110.23 % | 679.500 K -25.29 % | 909.500 K -36.80 % | 1.439 M -62.06 % | 3.793 M 478.64 % | 655.500 K -77.59 % | 2.925 M 446.22 % | 535.500 K 359.66 % | 116.500 K 3.10 % | 113.000 K -97.77 % | 5.076 M 305.43 % | 1.252 M -79.49 % | 6.104 M 229.06 % | 1.855 M 24.66 % | 1.488 M -32.55 % | 2.206 M -39.01 % | 3.617 M 161.72 % | 1.382 M 13.28 % | 1.220 M -50.22 % | 2.451 M -26.88 % | 3.352 M 231.23 % | 1.012 M 901.98 % | 101.000 K -46.56 % | 189.000 K 0.00 % | 189.000 K -94.92 % | 3.723 M 0.00 % | 3.723 M 848.99 % | -497.000 K 0.00 % | -497.000 K -107.93 % | 6.271 M 0.00 % | 6.271 M 520.58 % | 1.011 M 0.00 % | 1.011 M 5.54 % | 957.500 K 0.00 % | 957.500 K 0.42 % | 953.500 K 0.00 % | 953.500 K -48.89 % | 1.866 M 0.00 % | 1.866 M -6.07 % | 1.986 M 200.00 % | 662.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M 7 790.00 % | 20.000 K -97.29 % | 737.000 K 16 277.78 % | 4.500 K -98.69 % | 344.500 K 17 125.00 % | 2.000 K -99.29 % | 281.500 K 9 283.33 % | 3.000 K -99.29 % | 420.500 K 283.22 % | -229.500 K -134.15 % | 672.000 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 150.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K 0.00 % | 10.000 K -96.74 % | 307.000 K 0.00 % | 307.000 K -43.57 % | 544.000 K 0.00 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 M 0.00 % | 3.714 M -49.70 % | 7.383 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K 150.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.93 % | 1.486 M 0.00 % | 1.486 M -23.56 % | 1.944 M 0.00 % | 1.944 M 1.20 % | 1.921 M 0.00 % | 1.921 M -0.95 % | 1.940 M 0.00 % | 1.940 M -6.53 % | 2.075 M 0.00 % | 2.075 M -44.39 % | 3.731 M 200.00 % | 1.244 M |
| Depreciation and amortization | 11.234 M 58.46 % | 7.089 M 106.75 % | -104.989 M -917.45 % | 12.844 M 3 322.96 % | -398.500 K -101.79 % | 22.237 M -82.16 % | 124.629 M 814.08 % | -17.453 M 81.53 % | -94.505 M -69.71 % | -55.685 M -286.46 % | 29.864 M -34.38 % | 45.508 M 133.03 % | -137.773 M -349.38 % | 55.247 M 220.89 % | -45.702 M -164.11 % | -17.304 M 79.55 % | -84.606 M -460.23 % | -15.102 M -193.47 % | -5.146 M 34.60 % | -7.869 M 83.07 % | -46.473 M -624.70 % | 8.857 M 235.59 % | -6.532 M 78.93 % | -31.006 M 18.85 % | -38.209 M -107.01 % | -18.458 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 |
| Operating income | -11.035 M 40.34 % | -18.496 M -117.62 % | 104.989 M 742.49 % | -16.341 M -2 173.73 % | 788.000 K 101.71 % | -45.962 M 81.56 % | -249.257 M -828.44 % | 34.218 M -81.90 % | 189.009 M 70.57 % | 110.807 M 285.52 % | -59.728 M -231.27 % | 45.500 M -0.91 % | 45.917 M 183.11 % | -55.247 M -220.89 % | 45.702 M 164.11 % | 17.304 M -79.55 % | 84.606 M 460.23 % | 15.102 M 193.47 % | 5.146 M -34.60 % | 7.869 M -83.07 % | 46.473 M 624.70 % | -8.857 M -235.59 % | 6.532 M -78.93 % | 31.006 M -18.85 % | 38.209 M 107.01 % | 18.458 M 158.25 % | 7.147 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 -100.00 % | 54.337 M 200.00 % | 18.112 M |
| Operating income ratio | 1.02 -1.31 % | 1.04 8.18 % | 0.96 -16.67 % | 1.15 484.06 % | 0.20 -81.03 % | 1.04 3.01 % | 1.01 10.88 % | 0.91 -5.16 % | 0.96 -2.59 % | 0.98 -11.63 % | 1.11 14.50 % | 0.97 -3.94 % | 1.01 1.08 % | 1.00 11.89 % | 0.90 -2.62 % | 0.92 -1.10 % | 0.93 5.87 % | 0.88 16.97 % | 0.75 -1.71 % | 0.76 -17.29 % | 0.92 -24.17 % | 1.22 48.34 % | 0.82 -10.61 % | 0.92 0.40 % | 0.92 -2.67 % | 0.94 -4.63 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 0.00 % | 0.96 |
| Total other income expenses net | -223.500 K -299.11 % | -56.000 K 25.33 % | -75.000 K 41.86 % | -129.000 K -76.71 % | -73.000 K 52.60 % | -154.000 K 70.16 % | -516.000 K -381.97 % | 183.000 K 489.36 % | -47.000 K 44.05 % | -84.000 K 46.50 % | -157.000 K -2 062.50 % | 8.000 K 200.00 % | -8.000 K 98.98 % | -781.000 K -101.71 % | 45.784 M 8 921.58 % | -519.000 K -1 165.85 % | -41.000 K -57.69 % | -26.000 K -1 200.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -150.00 % | 6.000 K 175.00 % | -8.000 K -366.67 % | 3.000 K | 0.000 100.00 % | -2.000 K -300.00 % | -500.000 -100.04 % | 1.369 M 0.00 % | 1.369 M -93.76 % | 21.914 M 0.00 % | 21.914 M -3.13 % | 22.622 M 0.00 % | 22.622 M 139.14 % | -57.802 M 0.00 % | -57.802 M -1 259.88 % | -4.251 M 0.00 % | -4.251 M -118.10 % | 23.481 M 0.00 % | 23.481 M -36.10 % | 36.745 M 0.00 % | 36.745 M 0.32 % | 36.629 M 0.00 % | 36.629 M 2 845.01 % | 1.244 M 200.00 % | -1.244 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-30 | 2009-11-30 | 2009-05-30 | 2008-11-30 | 2008-05-30 | 2007-11-30 | 2007-05-30 | 2006-11-30 | 2006-05-30 | 2005-11-30 | 2005-05-30 | 2004-11-30 | 2004-05-30 | 2003-11-30 | 2003-06-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.371 M 28.52 % | -43.889 M -0.85 % | -43.517 M -81.15 % | -24.022 M -85.03 % | -12.983 M 77.92 % | -58.793 M 13.38 % | -67.873 M -169.09 % | -25.223 M 4.99 % | -26.547 M -128.03 % | -11.642 M 38.11 % | -18.810 M 38.12 % | -30.398 M -110.06 % | -14.471 M 57.54 % | -34.081 M -224.58 % | -10.500 M 19.53 % | -13.048 M -54.38 % | -8.452 M -53.42 % | -5.509 M -2 060.39 % | -255.000 K -99.22 % | -128.000 K 43.86 % | -228.000 K 30.49 % | -328.000 K 72.30 % | -1.184 M -7.83 % | -1.098 M -232.73 % | -330.000 K 83.60 % | -2.012 M 62.71 % | -5.395 M 0.72 % | -5.434 M -780.71 % | -617.000 K 93.38 % | -9.322 M -881.26 % | -950.000 K 74.84 % | -3.776 M -1 239.01 % | -282.000 K 96.33 % | -7.683 M 15.36 % | -9.077 M -345.59 % | 3.696 M 122.13 % | -16.702 M -39.88 % | -11.940 M -278.50 % | 6.689 M 134.57 % | -19.347 M -481.82 % | 5.067 M 4 219.51 % | -123.000 K 88.50 % | -1.070 M | 0.000 |
| Total investments | 855.000 K -99.85 % | 559.775 M -8.55 % | 612.126 M 9.64 % | 558.297 M -8.76 % | 611.907 M 5.22 % | 581.571 M -8.17 % | 633.339 M -31.25 % | 921.204 M 13.27 % | 813.268 M 36.84 % | 594.333 M 30.66 % | 454.879 M 1.64 % | 447.527 M 6.17 % | 421.508 M 21.75 % | 346.197 M -20.64 % | 436.238 M 11.71 % | 390.515 M 3.35 % | 377.872 M 26.38 % | 299.006 M 3.91 % | 287.752 M -0.58 % | 289.436 M 2.55 % | 282.229 M 18.90 % | 237.362 M -3.78 % | 246.685 M -0.18 % | 247.127 M 15.02 % | 214.859 M 23.53 % | 173.933 M 10.06 % | 158.036 M 8.66 % | 145.444 M -6.41 % | 155.409 M 15.44 % | 134.627 M 14.53 % | 117.551 M 11.15 % | 105.755 M 9.69 % | 96.416 M 3.63 % | 93.042 M -62.63 % | 249.001 M -16.85 % | 299.446 M -19.20 % | 370.605 M 6.05 % | 349.455 M -4.61 % | 366.362 M | 0.000 -100.00 % | 315.342 M 12 127.30 % | 2.579 M -99.13 % | 297.029 M 5 303.47 % | 5.497 M |
| Total debt | 0.000 | 0.000 -100.00 % | 3.000 K -99.02 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 254.027 M 2 033.78 % | 11.905 M -96.88 % | 381.289 M 2 419.09 % | 15.136 M -62.03 % | 39.867 M -11.29 % | 44.943 M -15.18 % | 52.989 M -92.36 % | 693.515 M 4.16 % | 665.815 M 38.24 % | 481.625 M 28.57 % | 374.598 M -12.51 % | 428.154 M 807.55 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 M 0.00 % | 47.177 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 |
| Retained earnings | 246.753 M -26.72 % | 336.721 M -12.61 % | 385.311 M 22.90 % | 313.507 M -5.93 % | 333.258 M -2.31 % | 341.132 M -12.51 % | 389.901 M 3 476.75 % | 10.901 M 64.59 % | 6.623 M -25.13 % | 8.846 M 21.48 % | 7.282 M -37.80 % | 11.708 M -96.63 % | 347.760 M 13.15 % | 307.350 M -15.84 % | 365.208 M 12.51 % | 324.594 M 4.95 % | 309.277 M 34.88 % | 229.295 M 6.58 % | 215.134 M 0.49 % | 214.091 M 3.41 % | 207.037 M 26.86 % | 163.203 M -5.47 % | 172.646 M 2.46 % | 168.502 M 22.06 % | 138.046 M 35.59 % | 101.815 M 1 780.24 % | 5.415 M -12.42 % | 6.183 M 16.40 % | 5.312 M -8.92 % | 5.832 M 11.02 % | 5.253 M -28.56 % | 7.353 M 38.37 % | 5.314 M -23.20 % | 6.919 M 60.42 % | 4.313 M -16.93 % | 5.192 M 18.57 % | 4.379 M -26.30 % | 5.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M -0.02 % | 5.161 M 1.75 % | 5.072 M 8.45 % | 4.677 M 6.88 % | 4.376 M 4.71 % | 4.179 M 3.80 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 11.34 % | 3.616 M 3.49 % | 3.494 M -17.32 % | 4.226 M 0.05 % | 4.224 M -6.71 % | 4.528 M -34.02 % | 6.863 M 0.00 % | 6.863 M -2.00 % | 7.003 M -8.28 % | 7.635 M -6.65 % | 8.179 M -81.48 % | 44.174 M 628.94 % | 6.060 M -37.96 % | 9.768 M -14.97 % | 11.488 M 0.00 % | 11.488 M -67.43 % | 35.272 M |
| Total equity | 505.940 M -15.10 % | 595.908 M -7.54 % | 644.498 M 11.91 % | 575.925 M -7.17 % | 620.407 M -2.04 % | 633.357 M -8.23 % | 690.173 M -26.20 % | 935.148 M 13.16 % | 826.371 M 38.60 % | 596.215 M 29.25 % | 461.301 M -1.86 % | 470.057 M 11.92 % | 420.012 M 10.65 % | 379.602 M -13.23 % | 437.460 M 10.23 % | 396.846 M 4.01 % | 381.529 M 26.52 % | 301.547 M 4.93 % | 287.386 M 0.36 % | 286.343 M 2.53 % | 279.289 M 18.62 % | 235.455 M -3.86 % | 244.898 M 1.72 % | 240.754 M 14.48 % | 210.298 M 20.81 % | 174.067 M 11.55 % | 156.048 M 5.60 % | 147.774 M -4.50 % | 154.735 M 21.56 % | 127.296 M 8.95 % | 116.842 M 9.28 % | 106.917 M 13.22 % | 94.430 M 22.59 % | 77.029 M -67.96 % | 240.385 M -11.79 % | 272.514 M -25.64 % | 366.458 M 12.34 % | 326.212 M -3.65 % | 338.586 M 8.04 % | 313.384 M 7.14 % | 292.501 M -5.96 % | 311.031 M 17.20 % | 265.387 M 9.02 % | 243.438 M |
| Other non current liabilities | 7.799 M -24.95 % | 10.392 M -43.83 % | 18.501 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.000 K -99.02 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.799 M -24.95 % | 10.392 M -43.84 % | 18.504 M 5 947.06 % | 306.000 K -96.61 % | 9.027 M -12.46 % | 10.312 M -46.95 % | 19.439 M -10.52 % | 21.724 M 21.38 % | 17.897 M 7.79 % | 16.604 M -17.29 % | 20.074 M 69.26 % | 11.860 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 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.799 M -24.95 % | 10.392 M 346 500.00 % | -3.000 K -100.03 % | 9.814 M 8.72 % | 9.027 M -12.46 % | 10.312 M -46.95 % | 19.439 M -10.52 % | 21.724 M 21.38 % | 17.897 M 7.79 % | 16.604 M -17.29 % | 20.074 M 69.26 % | 11.860 M -40.99 % | 20.098 M 1 774.83 % | -1.200 M -109.32 % | 12.877 M 2 788.31 % | -479.000 K -103.87 % | 12.367 M 1 142.75 % | -1.186 M -129.70 % | 3.993 M 273.23 % | -2.305 M -131.82 % | 7.243 M 396.36 % | -2.444 M 10.61 % | -2.734 M 0.83 % | -2.757 M -139.28 % | 7.018 M 3 219.11 % | -225.000 K 97.28 % | -8.260 M -362.72 % | 3.144 M 124.14 % | -13.025 M 24.59 % | -17.272 M -112.66 % | -8.122 M -174.02 % | -2.964 M 43.82 % | -5.276 M 79.02 % | -25.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.000 K -99.02 % | 306.000 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 |
| Total current liabilities | 7.799 M -24.95 % | 10.392 M | 0.000 -100.00 % | 10.120 M 12.11 % | 9.027 M -12.46 % | 10.312 M -46.95 % | 19.439 M -10.52 % | 21.724 M 21.38 % | 17.897 M 7.79 % | 16.604 M -17.29 % | 20.074 M 69.26 % | 11.860 M -40.99 % | 20.098 M 1 574.83 % | 1.200 M -90.68 % | 12.877 M 2 588.31 % | 479.000 K -96.13 % | 12.367 M 623.64 % | 1.709 M -57.20 % | 3.993 M 73.23 % | 2.305 M -68.18 % | 7.243 M 423.34 % | 1.384 M -49.38 % | 2.734 M -0.83 % | 2.757 M -60.72 % | 7.018 M 3 019.11 % | 225.000 K -97.28 % | 8.260 M 147.90 % | 3.332 M -74.42 % | 13.025 M -24.59 % | 17.272 M 112.66 % | 8.122 M 174.02 % | 2.964 M -43.82 % | 5.276 M -79.02 % | 25.153 M 765.55 % | 2.906 M -59.17 % | 7.118 M 56.61 % | 4.545 M 0.84 % | 4.507 M -6.34 % | 4.812 M 345.14 % | 1.081 M -69.74 % | 3.572 M -39.70 % | 5.924 M 47.95 % | 4.004 M -47.23 % | 7.587 M |
| Total liabilities | 7.799 M -24.95 % | 10.392 M -43.84 % | 18.504 M 82.85 % | 10.120 M 12.11 % | 9.027 M -12.46 % | 10.312 M -46.95 % | 19.439 M -10.52 % | 21.724 M 21.38 % | 17.897 M 7.79 % | 16.604 M -17.29 % | 20.074 M 69.26 % | 11.860 M -40.99 % | 20.098 M 1 574.83 % | 1.200 M -90.68 % | 12.877 M 2 588.31 % | 479.000 K -96.13 % | 12.367 M 623.64 % | 1.709 M -57.20 % | 3.993 M 73.23 % | 2.305 M -68.18 % | 7.243 M 423.34 % | 1.384 M -49.38 % | 2.734 M -0.83 % | 2.757 M -60.72 % | 7.018 M 3 019.11 % | 225.000 K -97.28 % | 8.260 M 147.90 % | 3.332 M -74.42 % | 13.025 M -24.59 % | 17.272 M 112.66 % | 8.122 M 170.37 % | 3.004 M -43.06 % | 5.276 M -79.02 % | 25.153 M -28.29 % | 35.075 M -10.72 % | 39.287 M 7.01 % | 36.714 M 714.60 % | 4.507 M -87.81 % | 36.981 M 3 321.00 % | 1.081 M -96.98 % | 35.741 M 503.33 % | 5.924 M 47.95 % | 4.004 M -47.23 % | 7.587 M |
| Other non current assets | 477.658 M 22 081.50 % | -2.173 M | 0.000 | 0.000 100.00 % | -611.907 M -5.22 % | -581.571 M 8.17 % | -633.339 M 31.25 % | -921.204 M -13.27 % | -813.268 M -36.84 % | -594.333 M -30.66 % | -454.879 M -1.64 % | -447.527 M -6.17 % | -421.508 M -21.75 % | -346.197 M 20.64 % | -436.238 M -11.71 % | -390.515 M -3.35 % | -377.872 M -26.38 % | -299.006 M -3.91 % | -287.752 M 0.58 % | -289.436 M -2.55 % | -282.229 M -18.90 % | -237.362 M 3.78 % | -246.685 M 0.18 % | -247.127 M -15.02 % | -214.859 M -23.53 % | -173.933 M -10.06 % | -158.036 M -8.66 % | -145.444 M 6.41 % | -155.409 M -15.44 % | -134.627 M -14.53 % | -117.551 M -11.15 % | -105.755 M -9.69 % | -96.416 M -3.63 % | -93.042 M 62.63 % | -249.001 M 16.85 % | -299.446 M 19.20 % | -370.605 M -6.05 % | -349.455 M 4.61 % | -366.362 M -11.04 % | -329.927 M -4.63 % | -315.342 M 9.01 % | -346.570 M -16.68 % | -297.029 M -4.17 % | -285.144 M |
| Long term investments | 855.000 K -99.85 % | 559.775 M -8.55 % | 612.126 M 9.64 % | 558.297 M -8.76 % | 611.907 M 5.22 % | 581.571 M -8.17 % | 633.339 M -31.25 % | 921.204 M 13.27 % | 813.268 M 36.84 % | 594.333 M 30.66 % | 454.879 M 1.64 % | 447.527 M 6.17 % | 421.508 M 21.75 % | 346.197 M -20.64 % | 436.238 M 11.71 % | 390.515 M 3.35 % | 377.872 M 26.38 % | 299.006 M 3.91 % | 287.752 M -0.58 % | 289.436 M 2.55 % | 282.229 M 18.90 % | 237.362 M -3.78 % | 246.685 M -0.18 % | 247.127 M 15.02 % | 214.859 M 23.53 % | 173.933 M 10.06 % | 158.036 M 8.66 % | 145.444 M -6.41 % | 155.409 M 15.44 % | 134.627 M 14.53 % | 117.551 M 11.15 % | 105.755 M 9.69 % | 96.416 M 3.63 % | 93.042 M -62.63 % | 249.001 M -16.85 % | 299.446 M -19.20 % | 370.605 M 6.05 % | 349.455 M -4.61 % | 366.362 M | 0.000 -100.00 % | 315.342 M 12 127.30 % | 2.579 M -99.13 % | 297.029 M 5 303.47 % | 5.497 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.927 M | 0.000 -100.00 % | 343.991 M | 0.000 -100.00 % | 279.647 M |
| Total non current assets | 478.513 M -14.18 % | 557.602 M -8.91 % | 612.126 M 9.64 % | 558.297 M -8.76 % | 611.907 M 5.22 % | 581.571 M -8.17 % | 633.339 M -31.25 % | 921.204 M 13.27 % | 813.268 M 36.84 % | 594.333 M 30.66 % | 454.879 M 1.64 % | 447.527 M 6.17 % | 421.508 M 21.75 % | 346.197 M -20.64 % | 436.238 M 11.71 % | 390.515 M 3.35 % | 377.872 M 26.38 % | 299.006 M 3.91 % | 287.752 M -0.58 % | 289.436 M 2.55 % | 282.229 M 18.90 % | 237.362 M -3.78 % | 246.685 M -0.18 % | 247.127 M 15.02 % | 214.859 M 23.53 % | 173.933 M 10.06 % | 158.036 M 8.66 % | 145.444 M -6.41 % | 155.409 M 15.44 % | 134.627 M 14.53 % | 117.551 M 11.15 % | 105.755 M 9.69 % | 96.416 M 3.63 % | 93.042 M -62.63 % | 249.001 M -16.85 % | 299.446 M -19.20 % | 370.605 M 6.05 % | 349.455 M -4.61 % | 366.362 M 11.04 % | 329.927 M 4.63 % | 315.342 M -9.01 % | 346.570 M 16.68 % | 297.029 M 4.17 % | 285.144 M |
| Other current assets | 0.000 -100.00 % | 4.778 M 40.45 % | 3.402 M 11.69 % | 3.046 M -49.27 % | 6.004 M -34.76 % | 9.203 M -50.14 % | 18.456 M 63.85 % | 11.264 M 39.32 % | 8.085 M -30.94 % | 11.707 M -6.91 % | 12.576 M 51.99 % | 8.274 M 32.79 % | 6.231 M -9.22 % | 6.864 M -15.81 % | 8.153 M 131.03 % | 3.529 M -67.28 % | 10.785 M 189.69 % | 3.723 M 10.41 % | 3.372 M 14.62 % | 2.942 M -27.80 % | 4.075 M -21.32 % | 5.179 M 48.78 % | 3.481 M 94.04 % | 1.794 M -15.66 % | 2.127 M 176.23 % | 770.000 K | 0.000 -100.00 % | 190.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.371 M -28.52 % | 43.889 M 0.85 % | 43.520 M 78.89 % | 24.328 M 87.38 % | 12.983 M -77.92 % | 58.793 M -13.38 % | 67.873 M 169.09 % | 25.223 M -4.99 % | 26.547 M 128.03 % | 11.642 M -38.11 % | 18.810 M -38.12 % | 30.398 M 110.06 % | 14.471 M -57.54 % | 34.081 M 224.58 % | 10.500 M -19.53 % | 13.048 M 54.38 % | 8.452 M 53.42 % | 5.509 M 2 060.39 % | 255.000 K 99.22 % | 128.000 K -43.86 % | 228.000 K -30.49 % | 328.000 K -72.30 % | 1.184 M 7.83 % | 1.098 M 232.73 % | 330.000 K -83.60 % | 2.012 M -62.71 % | 5.395 M -0.72 % | 5.434 M 780.71 % | 617.000 K -93.38 % | 9.322 M 881.26 % | 950.000 K -75.10 % | 3.816 M 1 253.19 % | 282.000 K -96.33 % | 7.683 M -68.09 % | 24.077 M 113.00 % | 11.304 M -64.34 % | 31.702 M 165.51 % | 11.940 M 43.67 % | 8.311 M -57.04 % | 19.347 M 94.77 % | 9.933 M 7 975.61 % | 123.000 K -88.50 % | 1.070 M | 0.000 |
| Cash and short term investments | 31.371 M -28.52 % | 43.889 M 0.85 % | 43.520 M 78.89 % | 24.328 M 87.38 % | 12.983 M -77.92 % | 58.793 M -13.38 % | 67.873 M 169.09 % | 25.223 M -4.99 % | 26.547 M 128.03 % | 11.642 M -38.11 % | 18.810 M -38.12 % | 30.398 M 110.06 % | 14.471 M -57.54 % | 34.081 M 224.58 % | 10.500 M -19.53 % | 13.048 M 54.38 % | 8.452 M 53.42 % | 5.509 M 2 060.39 % | 255.000 K 99.22 % | 128.000 K -43.86 % | 228.000 K -30.49 % | 328.000 K -72.30 % | 1.184 M 7.83 % | 1.098 M 232.73 % | 330.000 K -83.60 % | 2.012 M -62.71 % | 5.395 M -0.72 % | 5.434 M 780.71 % | 617.000 K -93.38 % | 9.322 M 881.26 % | 950.000 K -75.10 % | 3.816 M 1 253.19 % | 282.000 K -96.33 % | 7.683 M -68.09 % | 24.077 M 113.00 % | 11.304 M -64.34 % | 31.702 M 165.51 % | 11.940 M 43.67 % | 8.311 M -57.04 % | 19.347 M 94.77 % | 9.933 M 7 975.61 % | 123.000 K -88.50 % | 1.070 M | 0.000 |
| Total current assets | 35.226 M -27.66 % | 48.698 M -4.28 % | 50.876 M 78.82 % | 28.451 M 76.15 % | 16.152 M -73.45 % | 60.826 M -14.81 % | 71.402 M 160.71 % | 27.388 M -11.61 % | 30.984 M 86.05 % | 16.654 M -28.58 % | 23.319 M -28.62 % | 32.669 M 78.99 % | 18.252 M -50.23 % | 36.670 M 168.66 % | 13.649 M -3.88 % | 14.200 M -9.03 % | 15.610 M 138.47 % | 6.546 M 80.48 % | 3.627 M -7.90 % | 3.938 M -8.48 % | 4.303 M -18.40 % | 5.273 M 13.03 % | 4.665 M 71.32 % | 2.723 M 10.83 % | 2.457 M -11.11 % | 2.764 M -55.93 % | 6.272 M 10.77 % | 5.662 M -54.16 % | 12.351 M 24.24 % | 9.941 M 34.10 % | 7.413 M 77.94 % | 4.166 M 26.63 % | 3.290 M -64.00 % | 9.140 M -65.46 % | 26.459 M 114.16 % | 12.355 M -62.06 % | 32.567 M 142.44 % | 13.433 M 45.93 % | 9.205 M -58.06 % | 21.950 M 70.16 % | 12.900 M 400.19 % | 2.579 M -60.05 % | 6.456 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.004 M 34.76 % | -9.203 M 50.14 % | -18.456 M -152.96 % | 34.849 M 12.42 % | 31.000 M 74.84 % | 17.731 M -33.08 % | 26.496 M -19.78 % | 33.031 M 630.11 % | -6.231 M 1.28 % | -6.312 M 22.58 % | -8.153 M -170.95 % | -3.009 M 72.10 % | -10.785 M -214.25 % | -3.432 M -1.78 % | -3.372 M | 0.000 100.00 % | -4.075 M | 0.000 100.00 % | -3.481 M -105.73 % | -1.692 M 20.45 % | -2.127 M -259.29 % | -592.000 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 |
| Net receivables | 3.855 M 12 335.48 % | 31.000 K -99.22 % | 3.954 M 267.13 % | 1.077 M | 0.000 | 0.000 -100.00 % | 3.529 M 63.00 % | 2.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M | 0.000 -100.00 % | 2.589 M | 0.000 -100.00 % | 1.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 455.000 K | 0.000 -100.00 % | 889.000 K | 0.000 -100.00 % | 752.000 K -14.25 % | 877.000 K 284.65 % | 228.000 K -98.06 % | 11.734 M 1 795.64 % | 619.000 K -90.42 % | 6.463 M 1 746.57 % | 350.000 K -88.36 % | 3.008 M 106.45 % | 1.457 M -38.83 % | 2.382 M 126.64 % | 1.051 M 21.50 % | 865.000 K -42.06 % | 1.493 M 67.00 % | 894.000 K -65.66 % | 2.603 M -12.27 % | 2.967 M 20.81 % | 2.456 M -54.40 % | 5.386 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -703.000 K -151.13 % | 1.375 M 8.10 % | 1.272 M -73.89 % | 4.871 M -41.17 % | 8.280 M 51 650.00 % | 16.000 K -99.13 % | 1.832 M -42.34 % | 3.177 M 84.60 % | 1.721 M 391.71 % | 350.000 K -82.53 % | 2.004 M 345.33 % | 450.000 K -73.02 % | 1.668 M 302.90 % | 414.000 K -10.20 % | 461.000 K | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 215.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 1.186 M | 0.000 -100.00 % | 2.305 M | 0.000 -100.00 % | 2.444 M -10.61 % | 2.734 M -0.83 % | 2.757 M | 0.000 -100.00 % | 225.000 K -97.28 % | 8.260 M 4 293.62 % | 188.000 K -98.56 % | 13.025 M -24.59 % | 17.272 M 112.66 % | 8.122 M 174.02 % | 2.964 M -43.82 % | 5.276 M -79.02 % | 25.153 M 765.55 % | 2.906 M -59.17 % | 7.118 M 56.61 % | 4.545 M 0.84 % | 4.507 M -6.34 % | 4.812 M 345.14 % | 1.081 M -69.74 % | 3.572 M -39.70 % | 5.924 M 47.95 % | 4.004 M -47.23 % | 7.587 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 11.905 M -95.08 % | 242.122 M 290.25 % | -127.262 M -152.56 % | 242.122 M -60.65 % | 615.247 M -2.06 % | 628.197 M -8.29 % | 685.012 M -26.35 % | 930.076 M 13.19 % | 821.694 M 38.84 % | 591.839 M 29.47 % | 457.122 M -1.91 % | 466.031 M 12.03 % | 415.986 M 10.76 % | 375.576 M -13.35 % | 433.434 M 10.34 % | 392.820 M 4.06 % | 377.503 M 26.88 % | 297.521 M 5.00 % | 283.360 M 0.37 % | 282.317 M 2.56 % | 275.263 M 18.94 % | 231.429 M -3.92 % | 240.872 M 1.75 % | 236.728 M 14.76 % | 206.272 M 21.31 % | 170.041 M 15.98 % | 146.607 M 6.57 % | 137.565 M -5.65 % | 145.807 M 23.60 % | 117.970 M 9.88 % | 107.363 M 12.61 % | 95.340 M 12.71 % | 84.588 M 33.74 % | 63.247 M -72.41 % | 229.209 M -11.95 % | 260.319 M -26.56 % | 354.444 M 13.57 % | 312.091 M 6.00 % | 294.412 M -4.20 % | 307.324 M 8.70 % | 282.733 M -5.61 % | 299.543 M 17.98 % | 253.899 M 21.97 % | 208.166 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -10.120 M -12.11 % | -9.027 M 12.46 % | -10.312 M 46.95 % | -19.439 M 10.52 % | -21.724 M -21.38 % | -17.897 M -7.79 % | -16.604 M 17.29 % | -20.074 M -69.26 % | -11.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 M 0.00 % | 17.169 M 0.00 % | 17.169 M | 0.000 -100.00 % | 17.169 M | 0.000 -100.00 % | 17.169 M | 0.000 | 0.000 | 0.000 |
| Total assets | 513.739 M -15.27 % | 606.300 M -8.55 % | 663.002 M 13.13 % | 586.045 M -6.89 % | 629.434 M -2.21 % | 643.669 M -9.29 % | 709.612 M -25.84 % | 956.872 M 13.34 % | 844.268 M 37.77 % | 612.819 M 27.31 % | 481.375 M -0.11 % | 481.917 M 9.50 % | 440.110 M 14.35 % | 384.871 M -14.54 % | 450.337 M 10.82 % | 406.383 M 3.17 % | 393.896 M 28.72 % | 306.013 M 5.02 % | 291.379 M -0.81 % | 293.748 M 2.52 % | 286.532 M 17.92 % | 242.986 M -3.33 % | 251.350 M 0.55 % | 249.973 M 15.03 % | 217.316 M 22.84 % | 176.912 M 7.67 % | 164.308 M 8.74 % | 151.106 M -9.93 % | 167.760 M 16.04 % | 144.568 M 15.69 % | 124.964 M 13.69 % | 109.921 M 10.25 % | 99.706 M -2.42 % | 102.182 M -62.90 % | 275.460 M -11.66 % | 311.801 M -22.66 % | 403.172 M 11.10 % | 362.888 M -3.38 % | 375.567 M 6.73 % | 351.877 M 7.20 % | 328.242 M -5.99 % | 349.149 M 15.05 % | 303.485 M 6.43 % | 285.144 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.787 M 56.73 % | -4.130 M -248.67 % | 2.778 M -23.62 % | 3.637 M 47.19 % | 2.471 M 120.97 % | -11.783 M -4 397.33 % | -262.000 K -113.96 % | 1.877 M 148.61 % | 755.000 K 223.97 % | -609.000 K -122.89 % | 2.661 M 128.07 % | -9.479 M -185.11 % | 11.138 M 698.82 % | -1.860 M -267.27 % | 1.112 M -74.64 % | 4.384 M 180.47 % | -5.448 M -1 095.98 % | 547.000 K -57.23 % | 1.279 M 239.63 % | -916.000 K -81.39 % | -505.000 K -146.63 % | 1.083 M 277.83 % | -609.000 K -164.24 % | 948.000 K 754.05 % | 111.000 K -56.47 % | 255.000 K 294.66 % | -131.000 K 90.62 % | -1.397 M |
| Accounts receivables | -254.000 K -112.91 % | 1.967 M 281.79 % | -1.082 M -221.71 % | 889.000 K 2 439.47 % | -38.000 K -109.55 % | 398.000 K 123.76 % | -1.675 M -164.85 % | 2.583 M 94.21 % | 1.330 M 1 646.51 % | -86.000 K 97.37 % | -3.276 M -347.62 % | 1.323 M 327.32 % | -582.000 K -124.70 % | 2.356 M 198.66 % | -2.388 M -310.58 % | 1.134 M 182.41 % | -1.376 M -345.71 % | 560.000 K 213.13 % | -495.000 K -209.03 % | 454.000 K 195.18 % | -477.000 K -484.68 % | 124.000 K 135.23 % | -352.000 K -192.39 % | 381.000 K 224.92 % | -305.000 K -219.61 % | 255.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.255 M 73.50 % | -4.735 M -159.17 % | 8.002 M 270.98 % | 2.157 M 937.02 % | 208.000 K 189.66 % | -232.000 K 90.20 % | -2.367 M -25.70 % | -1.883 M 35.40 % | -2.915 M -1 882.99 % | -147.000 K -102.83 % | 5.199 M 151.29 % | -10.137 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 |
| Other working capital | -813.000 K 40.31 % | -1.362 M 67.12 % | -4.142 M -800.85 % | 591.000 K -74.32 % | 2.301 M 119.26 % | -11.949 M -416.11 % | 3.780 M 221.16 % | 1.177 M -49.70 % | 2.340 M 722.34 % | -376.000 K -150.95 % | 738.000 K 210.98 % | -665.000 K -105.67 % | 11.720 M 377.99 % | -4.216 M -220.46 % | 3.500 M 7.69 % | 3.250 M 179.81 % | -4.072 M -31 223.08 % | -13.000 K -100.73 % | 1.774 M 229.49 % | -1.370 M -4 792.86 % | -28.000 K -102.92 % | 959.000 K 473.15 % | -257.000 K -145.33 % | 567.000 K 36.30 % | 416.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.085 M -83.19 % | 24.306 M 129.08 % | -83.581 M -431.22 % | 25.234 M 303.29 % | 6.257 M -88.69 % | 55.303 M -70.65 % | 188.425 M 2 522.23 % | -7.779 M 95.45 % | -170.913 M -87.45 % | -91.179 M -245.35 % | 62.730 M 354.91 % | -24.609 M 65.39 % | -71.111 M -185.25 % | 83.415 M 288.23 % | -44.315 M -194.00 % | -15.073 M 78.93 % | -71.550 M -509.82 % | -11.733 M -457.39 % | -2.105 M 60.58 % | -5.340 M 87.65 % | -43.224 M -616.54 % | 8.368 M 340.60 % | -3.478 M 87.82 % | -28.559 M 26.79 % | -39.009 M -91.53 % | -20.367 M -190.29 % | -7.016 M -687.43 % | -891.000 K |
| Net cash provided by operating activities | -8.972 M -658.31 % | 1.607 M -93.33 % | 24.088 M 94.24 % | 12.401 M 28.92 % | 9.619 M 496.01 % | -2.429 M 96.30 % | -65.652 M -324.89 % | 29.193 M 69.77 % | 17.196 M -7.85 % | 18.661 M 151.26 % | 7.427 M 185.87 % | 2.598 M 118.45 % | -14.078 M -155.15 % | 25.525 M 908.89 % | 2.530 M -58.46 % | 6.090 M -19.39 % | 7.555 M 94.27 % | 3.889 M -9.81 % | 4.312 M 169.16 % | 1.602 M -41.49 % | 2.738 M 360.17 % | 595.000 K -75.55 % | 2.434 M -28.26 % | 3.393 M 590.32 % | -692.000 K 63.79 % | -1.911 M -764 300.00 % | -250.000 99.98 % | -1.602 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -119.117 M 9.23 % | -131.223 M -9.51 % | -119.830 M -45.98 % | -82.085 M 39.11 % | -134.807 M -20.88 % | -111.518 M 7.25 % | -120.232 M 46.47 % | -224.603 M 5.27 % | -237.096 M -27.81 % | -185.505 M 11.20 % | -208.893 M -111.78 % | -98.638 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 |
| Sales maturities of investments | 184.897 M 14.44 % | 161.573 M 8.39 % | 149.070 M 34.48 % | 110.849 M 14.48 % | 96.831 M -10.36 % | 108.020 M -50.35 % | 217.580 M 64.76 % | 132.061 M -30.77 % | 190.761 M 43.24 % | 133.180 M -5.66 % | 141.170 M 32.79 % | 106.307 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 65.780 M 116.74 % | 30.350 M 3.80 % | 29.240 M 1.65 % | 28.764 M 175.74 % | -37.976 M -985.65 % | -3.498 M -103.59 % | 97.348 M 205.19 % | -92.542 M -99.72 % | -46.335 M 11.45 % | -52.325 M 22.74 % | -67.723 M -983.07 % | 7.669 M 90 323.53 % | -8.500 K | 0.000 100.00 % | -71.000 K | 0.000 100.00 % | -71.500 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -1.750 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 17.681 M -76.63 % | 75.670 M 57.03 % | 48.189 M 83.07 % | 26.323 M -55.01 % | 58.506 M 1 036.48 % | 5.148 M 100.00 % | 2.574 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 -100.00 % | 4.859 M |
| Common stock repurchased | -27.957 M -3.78 % | -26.939 M 46.97 % | -50.804 M -100.27 % | -25.368 M -504.58 % | -4.196 M 50.80 % | -8.529 M -182.89 % | -3.015 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 |
| Dividends paid | -5.757 M -69.32 % | -3.400 M 68.64 % | -10.841 M -230.42 % | -3.281 M 61.83 % | -8.595 M -223.85 % | -2.654 M 67.85 % | -8.255 M -241.26 % | -2.419 M 65.30 % | -6.972 M -233.43 % | -2.091 M 66.00 % | -6.150 M -236.43 % | -1.828 M 66.67 % | -5.485 M -200.05 % | -1.828 M 64.29 % | -5.119 M -250.14 % | -1.462 M 68.02 % | -4.571 M -400.11 % | -914.000 K 77.68 % | -4.095 M -409.33 % | -804.000 K 69.46 % | -2.633 M -348.55 % | -587.000 K 75.31 % | -2.377 M -333.76 % | -548.000 K 72.25 % | -1.975 M -335.98 % | -453.000 K 21.83 % | -579.500 K 3.82 % | -602.500 K |
| Other financing activites | -6.000 K | 0.000 -100.00 % | 25.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 57.14 % | -7.000 K -600.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K -100.44 % | 227.000 K 198.69 % | -230.002 K -211.65 % | 206.000 K 200.00 % | -206.000 K -2 675.00 % | 8.000 K 188.89 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.96 % | 4.889 M |
| Net cash used provided by financing activities | -33.720 M -11.14 % | -30.339 M 16.39 % | -36.288 M -26.66 % | -28.649 M -123.98 % | -12.791 M -14.37 % | -11.184 M -274.45 % | 6.411 M -91.25 % | 73.251 M 77.72 % | 41.217 M 70.09 % | 24.232 M -53.72 % | 52.356 M 1 476.99 % | 3.320 M 160.50 % | -5.488 M -199.07 % | -1.835 M 64.16 % | -5.120 M -249.73 % | -1.464 M 67.98 % | -4.572 M -565.50 % | -687.000 K 84.12 % | -4.325 M -623.24 % | -598.000 K 78.94 % | -2.839 M -390.33 % | -579.000 K 75.73 % | -2.386 M -335.40 % | -548.000 K 72.25 % | -1.975 M -335.98 % | -453.000 K 21.56 % | -577.500 K -113.47 % | 4.286 M |
| Effect of forex changes on cash | -1.118 M -20.34 % | -929.000 K -154.26 % | 1.712 M 217.58 % | -1.456 M -6 833.33 % | -21.000 K 75.15 % | -84.500 K 66.67 % | -253.500 K -375.54 % | 92.000 K 527.91 % | -21.500 K 48.19 % | -41.500 K 45.03 % | -75.500 K -477.50 % | 20.000 K 145.45 % | -44.000 K 59.63 % | -109.000 K -359.52 % | 42.000 K 240.00 % | -30.000 K 25.00 % | -40.000 K -66.67 % | -24.000 K -300.00 % | 12.000 K 700.00 % | -2.000 K -300.00 % | 1.000 K 133.33 % | -3.000 K -250.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 250.000 |
| Net change in cash | -11.738 M -1 803.63 % | 689.000 K -96.33 % | 18.797 M 69.95 % | 11.060 M 124.72 % | -44.750 M -224.04 % | -13.810 M -134.53 % | 40.000 M 560.50 % | 6.056 M -56.29 % | 13.855 M 249.06 % | -9.295 M -15.96 % | -8.016 M -158.91 % | 13.607 M 128.66 % | 5.951 M -49.53 % | 11.791 M 62.90 % | 7.238 M 214.97 % | 2.298 M -67.52 % | 7.075 M 345.23 % | 1.589 M -8.94 % | 1.745 M 248.30 % | 501.000 K 243.15 % | 146.000 K 2 146.15 % | 6.500 K -97.38 % | 247.750 K -82.60 % | 1.424 M 245.55 % | -978.000 K 17.26 % | -1.182 M -104.59 % | -577.750 K -121.54 % | 2.683 M |
| Cash at beginning of period | 44.589 M 1.57 % | 43.900 M 74.88 % | 25.103 M 78.76 % | 14.043 M -76.11 % | 58.793 M -19.02 % | 72.603 M 122.69 % | 32.603 M 22.81 % | 26.547 M 109.16 % | 12.692 M -42.27 % | 21.987 M -26.72 % | 30.003 M 75.44 % | 17.101 M 100.71 % | 8.520 M | 0.000 -100.00 % | 3.262 M | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 586.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 67.250 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 1.005 M 159.93 % | -1.677 M |
| Cash at end of period | 32.851 M -26.32 % | 44.589 M 1.57 % | 43.900 M 74.88 % | 25.103 M 78.76 % | 14.043 M -76.11 % | 58.793 M -19.02 % | 72.603 M 122.69 % | 32.603 M 22.81 % | 26.547 M 109.16 % | 12.692 M -42.27 % | 21.987 M -28.40 % | 30.708 M 112.20 % | 14.471 M 22.73 % | 11.791 M 12.29 % | 10.500 M 356.92 % | 2.298 M -72.81 % | 8.452 M 431.91 % | 1.589 M -31.83 % | 2.331 M 365.27 % | 501.000 K 119.74 % | 228.000 K 3 407.69 % | 6.500 K -97.94 % | 315.000 K -77.87 % | 1.424 M 248.90 % | -956.000 K 19.12 % | -1.182 M -376.49 % | 427.500 K -57.47 % | 1.005 M |
| Operating cash flow | 27.480 M 1 610.02 % | 1.607 M -97.12 % | 55.826 M 350.17 % | 12.401 M 28.92 % | 9.619 M 496.01 % | -2.429 M 96.30 % | -65.652 M -324.89 % | 29.193 M 69.77 % | 17.196 M -7.85 % | 18.661 M 151.26 % | 7.427 M 185.87 % | 2.598 M 118.45 % | -14.078 M -155.15 % | 25.525 M 908.89 % | 2.530 M -58.46 % | 6.090 M -19.39 % | 7.555 M 94.27 % | 3.889 M -9.81 % | 4.312 M 169.16 % | 1.602 M -41.49 % | 2.738 M 360.17 % | 595.000 K -75.55 % | 2.434 M -28.26 % | 3.393 M 590.32 % | -692.000 K 63.79 % | -1.911 M -764 300.00 % | -250.000 99.98 % | -1.602 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.480 M 1 610.02 % | 1.607 M -97.12 % | 55.826 M 350.17 % | 12.401 M 28.92 % | 9.619 M 496.01 % | -2.429 M 96.30 % | -65.652 M -324.89 % | 29.193 M 69.77 % | 17.196 M -7.85 % | 18.661 M 151.26 % | 7.427 M 185.87 % | 2.598 M 118.45 % | -14.078 M -155.15 % | 25.525 M 908.89 % | 2.530 M -58.46 % | 6.090 M -19.39 % | 7.555 M 94.27 % | 3.889 M -9.81 % | 4.312 M 169.16 % | 1.602 M -41.49 % | 2.738 M 360.17 % | 595.000 K -75.55 % | 2.434 M -28.26 % | 3.393 M 590.32 % | -692.000 K 63.79 % | -1.911 M -764 300.00 % | -250.000 99.98 % | -1.602 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 |