The Marquie Group, Inc. TMGI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -89.13 % | 552.000 -89.52 % | 5.269 K -8.29 % | 5.745 K 35.11 % | 4.252 K -7.89 % | 4.616 K -7.37 % | 4.983 K 186.38 % | 1.740 K | 0.000 -100.00 % | 105.402 K 0.00 % | 105.402 K -28.01 % | 146.407 K | 0.000 |
| Net income | -959.492 K -479.91 % | -165.456 K -114.02 % | 1.180 M 116.11 % | -7.324 M -92.20 % | -3.811 M -119.81 % | -1.734 M 71.03 % | -5.984 M -856.50 % | -625.664 K 51.74 % | -1.296 M -5.38 % | -1.230 M -234.25 % | -368.037 K 42.83 % | -643.763 K | 0.000 100.00 % | -11.528 M -4 549.70 % | -247.927 K -12 408.93 % | -1.982 K 99.63 % | -537.211 K |
| Income before tax | -959.492 K -479.91 % | -165.456 K -114.02 % | 1.180 M 128.67 % | -4.116 M -45.71 % | -2.825 M -198.97 % | -944.813 K 74.12 % | -3.650 M -483.45 % | -625.664 K 51.74 % | -1.296 M -5.38 % | -1.230 M -234.25 % | -368.037 K 42.83 % | -643.763 K | 0.000 100.00 % | -11.528 M -4 549.70 % | -247.927 K -12 408.93 % | -1.982 K 99.63 % | -537.211 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47 078.75 -2 650.54 % | -1 711.62 -147.05 % | -692.82 -536.16 % | -108.91 64.28 % | -304.89 -14.41 % | -266.50 -260.82 % | -73.86 80.04 % | -369.98 | 0.00 100.00 % | -109.37 -4 549.70 % | -2.35 -17 275.33 % | -0.01 | 0.00 |
| EBITDA | -162.912 K 70.31 % | -548.659 K -54.45 % | -355.232 K -35.29 % | -262.565 K 86.01 % | -1.876 M -1 160.52 % | -148.849 K 95.04 % | -2.999 M -1 388.69 % | -201.443 K 69.68 % | -664.387 K -26.09 % | -526.934 K -100.61 % | -262.661 K 55.28 % | -587.393 K | 0.000 100.00 % | -11.526 M -4 549.00 % | -247.927 K -12 408.93 % | -1.982 K 99.63 % | -536.712 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63 512.73 -1 922.27 % | -3 140.67 -176.52 % | -1 135.79 -942.91 % | -108.91 64.28 % | -304.89 -14.41 % | -266.50 -260.82 % | -73.86 80.04 % | -369.98 | 0.00 100.00 % | -109.37 -4 549.70 % | -2.35 -17 275.33 % | -0.01 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31 271.30 -11 496.82 % | -269.65 52.62 % | -569.15 -1 523.17 % | -35.06 77.56 % | -156.25 -36.88 % | -114.15 -116.56 % | -52.71 84.39 % | -337.58 | 0.00 100.00 % | -109.35 -4 549.00 % | -2.35 -17 275.33 % | -0.01 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.914 B 154.62 % | 1.537 B 191.00 % | 528.202 M 3 162.58 % | 16.190 M 482.60 % | 2.779 M 1 787.01 % | 147.265 K 121 290.59 % | 121.315 6 463.71 % | 1.848 250.94 % | 0.527 786.80 % | 0.059 23.06 % | 0.048 28.34 % | 0.038 31.12 % | 0.029 143.46 % | 0.012 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 3.914 B 154.62 % | 1.537 B 191.00 % | 528.202 M 3 162.58 % | 16.190 M 482.60 % | 2.779 M 1 787.01 % | 147.265 K 121 290.59 % | 121.315 6 463.71 % | 1.848 250.94 % | 0.527 786.80 % | 0.059 23.06 % | 0.048 28.34 % | 0.038 31.12 % | 0.029 143.46 % | 0.012 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -85.80 % | 0.00 -104.89 % | 0.00 100.88 % | -0.25 75.73 % | -1.03 83.96 % | -6.42 99.98 % | -30 092.00 91.04 % | -335 999.00 86.36 % | -2 464 000.00 84.60 % | -16 000 000.00 -109.64 % | -7 631 999.00 52.30 % | -15 999 999.00 -242.47 % | -4 671 999.00 99.52 % | -976 000 000.00 95.93 % | -24 009 603 841.00 -833 233.47 % | -2 881 152.00 99.70 % | -960 384 153.00 |
| Earnings per share | 0.00 -85.80 % | 0.00 -104.89 % | 0.00 100.88 % | -0.25 75.73 % | -1.03 83.96 % | -6.42 99.98 % | -30 092.00 91.04 % | -335 999.00 86.36 % | -2 464 000.00 84.60 % | -16 000 000.00 -109.64 % | -7 631 999.00 52.30 % | -15 999 999.00 -242.47 % | -4 671 999.00 99.52 % | -976 000 000.00 95.93 % | -24 009 603 841.00 -833 233.47 % | -2 881 152.00 99.70 % | -960 384 153.00 |
| Gross profit | 0.000 100.00 % | -814.000 34.25 % | -1.238 K 42.20 % | -2.142 K -3 670.00 % | 60.000 -89.13 % | 552.000 -89.52 % | 5.269 K -8.29 % | 5.745 K 35.11 % | 4.252 K -7.89 % | 4.616 K -7.37 % | 4.983 K 186.38 % | 1.740 K | 0.000 -100.00 % | 105.402 K 0.00 % | 105.402 K -28.01 % | 146.407 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 986.039 K 25.00 % | 788.836 K -66.20 % | 2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 814.000 -34.25 % | 1.238 K -42.20 % | 2.142 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 |
| General and administrative expenses | 30.393 K -70.19 % | 101.970 K 19.70 % | 85.190 K -67.55 % | 262.565 K 155.11 % | 102.924 K 26.07 % | 81.640 K -87.82 % | 670.078 K 37.59 % | 487.016 K -27.16 % | 668.639 K 38.85 % | 481.550 K 61.55 % | 298.079 K -49.40 % | 589.133 K | 0.000 -100.00 % | 11.552 M 6 475.22 % | 175.689 K 18.40 % | 148.389 K 223.48 % | 45.873 K |
| Selling and marketing expenses | 0.000 -100.00 % | 447.503 K 26.01 % | 355.146 K | 0.000 -100.00 % | 368.398 K -34.15 % | 559.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.661 K |
| Other expenses | 150.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -143.37 % | 57.640 K | 0.000 -100.00 % | 490.839 K |
| Operating expenses | 162.912 K -70.35 % | 549.473 K 54.68 % | 355.232 K 35.29 % | 262.565 K -44.29 % | 471.274 K -26.49 % | 641.090 K -4.33 % | 670.078 K 37.59 % | 487.016 K -27.16 % | 668.639 K 38.85 % | 481.550 K 61.55 % | 298.079 K -49.40 % | 589.133 K | 0.000 -100.00 % | 11.527 M 4 840.21 % | 233.329 K 57.24 % | 148.389 K -74.03 % | 571.373 K |
| Cost and expenses | 0.000 -100.00 % | 549.473 K 54.14 % | 356.470 K 35.76 % | 262.565 K -44.29 % | 471.274 K -26.49 % | 641.090 K -4.33 % | 670.078 K 37.59 % | 487.016 K -27.16 % | 668.639 K 38.85 % | 481.550 K 61.55 % | 298.079 K -49.40 % | 589.133 K | 0.000 -100.00 % | 11.527 M 4 840.21 % | 233.329 K 57.24 % | 148.389 K -74.03 % | 571.373 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.519 K -97.72 % | 549.473 K 54.68 % | 355.232 K 35.29 % | 262.565 K -44.29 % | 471.322 K -26.48 % | 641.090 K -4.33 % | 670.078 K 37.59 % | 487.016 K -27.16 % | 668.639 K 38.85 % | 481.550 K 61.55 % | 298.079 K -49.40 % | 589.133 K | 0.000 -100.00 % | 11.552 M 6 475.22 % | 175.689 K 18.40 % | 148.389 K 84.26 % | 80.534 K |
| Interest income | 0.000 | 0.000 -100.00 % | 375.008 -41.86 % | 645.021 -34.83 % | 989.810 24.91 % | 792.400 22.23 % | 648.288 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -376.869 K -172.21 % | 521.923 K 39.18 % | 375.008 K -41.86 % | 645.021 K -34.79 % | 989.135 K 24.83 % | 792.400 K 22.23 % | 648.288 K 55.52 % | 416.847 K -10.10 % | 463.699 K 26.98 % | 365.181 K 246.55 % | 105.376 K 86.94 % | 56.370 K | 0.000 -100.00 % | 921.000 | 0.000 | 0.000 -100.00 % | 499.000 |
| Depreciation and amortization | 0.000 -100.00 % | 814.000 -34.25 % | 1.238 K -42.20 % | 2.142 K -30.81 % | 3.096 K -13.13 % | 3.564 K 7.84 % | 3.305 K -55.18 % | 7.374 K -98.17 % | 403.610 K 81.65 % | 222.197 K 205.59 % | 72.712 K | 0.000 | 0.000 -100.00 % | 822.000 -99.66 % | 240.000 K | 0.000 | 0.000 |
| Operating income | -162.912 K 70.35 % | -549.473 K -54.14 % | -356.470 K -35.76 % | -262.565 K 44.28 % | -471.214 K 26.43 % | -640.538 K 3.65 % | -664.809 K -38.14 % | -481.271 K 27.56 % | -664.387 K 7.72 % | -719.934 K -145.63 % | -293.096 K 50.10 % | -587.393 K | 0.000 100.00 % | -11.527 M -4 549.33 % | -247.927 K -12 408.93 % | -1.982 K 99.63 % | -536.712 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 853.57 -576.80 % | -1 160.39 -819.68 % | -126.17 -50.62 % | -83.77 46.39 % | -156.25 -0.18 % | -155.96 -165.16 % | -58.82 82.58 % | -337.58 | 0.00 100.00 % | -109.36 -4 549.33 % | -2.35 -17 275.33 % | -0.01 | 0.00 |
| Total other income expenses net | -796.580 K -307.43 % | 384.017 K -75.01 % | 1.537 M 139.88 % | -3.853 M -60.70 % | -2.398 M -688.08 % | -304.275 K 89.81 % | -2.986 M -1 967.72 % | -144.393 K 77.15 % | -632.006 K -23.87 % | -510.229 K -580.84 % | -74.941 K -32.94 % | -56.370 K | 0.000 100.00 % | -921.000 | 0.000 | 0.000 -100.00 % | 334.560 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.677 M 32.99 % | 3.517 M -1.09 % | 3.556 M 128.78 % | 1.554 M 4.37 % | 1.489 M -11.74 % | 1.687 M 33.48 % | 1.264 M 26.44 % | 999.676 K 35.88 % | 735.710 K 64.72 % | 446.644 K 65.54 % | 269.812 K 62.55 % | 165.987 K 34.41 % | 123.489 K 15 691.43 % | 782.000 4 700.00 % | -17.000 98.81 % | -1.431 K 91.55 % | -16.942 K |
| Total investments | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 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 |
| Total debt | 4.679 M 33.02 % | 3.517 M -1.09 % | 3.556 M 128.73 % | 1.555 M 4.40 % | 1.489 M -11.98 % | 1.692 M 33.19 % | 1.270 M 27.06 % | 999.681 K 34.04 % | 745.823 K 58.40 % | 470.857 K 65.35 % | 284.761 K 71.56 % | 165.987 K 10.66 % | 150.000 K 18 148.18 % | 822.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.823 M -6.46 % | -14.863 M -1.13 % | -14.698 M 7.43 % | -15.878 M -35.51 % | -11.718 M -31.76 % | -8.893 M -11.89 % | -7.948 M -84.94 % | -4.298 M -17.04 % | -3.672 M -54.57 % | -2.376 M -107.38 % | -1.146 M -47.33 % | -777.537 K -481.23 % | -133.774 K 98.91 % | -12.324 M -1 448.79 % | -795.690 K -45.26 % | -547.763 K -0.36 % | -545.781 K |
| Common stock | 421.250 K 26.67 % | 332.555 K 295.32 % | 84.123 K 734.47 % | 10.081 K -97.86 % | 471.145 K 928.01 % | 45.831 K 439.32 % | 8.498 K -0.62 % | 8.551 K -96.57 % | 249.377 K 87.97 % | 132.672 K 58.99 % | 83.447 K 14.94 % | 72.602 K 24.08 % | 58.510 K 192.55 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K -98.33 % | 60.000 K |
| Total equity | 485.627 K 124.37 % | 216.436 K 270.41 % | -127.011 K 97.75 % | -5.655 M -18.64 % | -4.766 M -14.11 % | -4.177 M -10.19 % | -3.791 M -74.33 % | -2.174 M -35.57 % | -1.604 M -88.65 % | -850.257 K -418.80 % | -163.890 K 6.88 % | -176.008 K -373.71 % | -37.155 K 83.45 % | -224.469 K -120.08 % | -101.996 K -170.86 % | 143.931 K 0.01 % | 143.913 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -8.460 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.460 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.460 K -99.47 % | 1.590 M 18 695.08 % | 8.460 K 0.00 % | 8.460 K -99.34 % | 1.291 M 15 163.91 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K -94.53 % | 154.761 K -29.70 % | 220.139 K 3.32 % | 213.066 K 25 820.44 % | 822.000 98.55 % | 414.000 | 0.000 | 0.000 |
| Other current liabilities | 1.084 M -55.52 % | 2.436 M -11.72 % | 2.760 M -32.31 % | 4.077 M 24.82 % | 3.267 M 32.26 % | 2.470 M -2.80 % | 2.541 M 113.09 % | 1.193 M 33.52 % | 893.130 K 110.69 % | 423.902 K 368.59 % | 90.464 K 17.03 % | 77.300 K | 0.000 -100.00 % | 50.000 -87.92 % | 414.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.724 M | 0.000 -100.00 % | 1.260 M 28.41 % | 981.257 K | 0.000 -100.00 % | 538.701 K 133.16 % | 231.039 K 50.41 % | 153.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.679 M 33.02 % | 3.517 M -1.09 % | 3.556 M 128.73 % | 1.555 M 4.42 % | 1.489 M -12.00 % | 1.692 M 33.19 % | 1.270 M 27.06 % | 999.681 K 34.04 % | 745.823 K 58.40 % | 470.857 K 65.35 % | 284.761 K 20.60 % | 236.126 K 10.82 % | 213.066 K 25 820.44 % | 822.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.762 M -4.45 % | 6.031 M -5.28 % | 6.367 M 12.33 % | 5.668 M 18.54 % | 4.781 M 13.85 % | 4.199 M 9.58 % | 3.832 M 73.58 % | 2.208 M 33.70 % | 1.651 M 82.71 % | 903.729 K 133.43 % | 387.149 K 19.70 % | 323.440 K 33.51 % | 242.260 K 7.91 % | 224.509 K 120.08 % | 102.013 K 1 658.84 % | 5.800 K 16.00 % | 5.000 K |
| Total liabilities | 5.762 M -4.45 % | 6.031 M -5.28 % | 6.367 M 12.33 % | 5.668 M 18.54 % | 4.781 M 13.85 % | 4.199 M 9.58 % | 3.832 M 73.58 % | 2.208 M 33.70 % | 1.651 M 82.71 % | 903.729 K 133.43 % | 387.149 K 19.70 % | 323.440 K 33.51 % | 242.260 K 7.91 % | 224.509 K 120.08 % | 102.013 K 1 658.84 % | 5.800 K 16.00 % | 5.000 K |
| Other non current assets | 6.247 M 17 265.88 % | 35.972 K 23.29 % | 29.176 K 1 246.38 % | 2.167 K | 0.000 -100.00 % | 7.222 K -23.15 % | 9.397 K -2.93 % | 9.681 K -30.16 % | 13.862 K 72.86 % | 8.019 K -95.74 % | 188.145 K 573.94 % | 27.917 K 3 415.99 % | 794.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K |
| Long term investments | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 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 |
| Intangible assets | 0.000 -100.00 % | 11.165 K 7.72 % | 10.365 K 0.00 % | 10.365 K -29.36 % | 14.674 K 41.57 % | 10.365 K 3.49 % | 10.015 K 30.66 % | 7.665 K 4.43 % | 7.340 K 38.75 % | 5.290 K 25.50 % | 4.215 K 18.23 % | 3.565 K 25.09 % | 2.850 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.165 K 7.72 % | 10.365 K 0.00 % | 10.365 K -29.36 % | 14.674 K 41.57 % | 10.365 K 3.49 % | 10.015 K 30.66 % | 7.665 K 4.43 % | 7.340 K 38.75 % | 5.290 K 25.50 % | 4.215 K 18.23 % | 3.565 K 25.09 % | 2.850 K | 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 |
| Total non current assets | 6.247 M 0.00 % | 6.247 M 0.12 % | 6.240 M 49 688.87 % | 12.532 K -14.60 % | 14.674 K -16.56 % | 17.587 K -9.40 % | 19.412 K 11.91 % | 17.346 K -18.19 % | 21.202 K 59.31 % | 13.309 K -93.08 % | 192.360 K 511.02 % | 31.482 K 763.94 % | 3.644 K | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K |
| Other current assets | -453.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 1.071 K | 0.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 4.742 K -24.69 % | 6.297 K 125 840.00 % | 5.000 -99.95 % | 10.113 K -58.23 % | 24.213 K 61.97 % | 14.949 K | 0.000 -100.00 % | 26.511 K 66 177.50 % | 40.000 135.29 % | 17.000 -98.81 % | 1.431 K -91.55 % | 16.942 K |
| Cash and short term investments | 1.071 K | 0.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 4.742 K -24.69 % | 6.297 K 125 840.00 % | 5.000 -99.95 % | 10.113 K -58.23 % | 24.213 K 61.97 % | 14.949 K 112.89 % | -115.950 K -537.37 % | 26.511 K 66 177.50 % | 40.000 135.29 % | 17.000 -98.81 % | 1.431 K -91.55 % | 16.942 K |
| Total current assets | 1.071 K 45.71 % | 735.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 4.742 K -78.68 % | 22.247 K 39.44 % | 15.955 K -38.78 % | 26.063 K -35.11 % | 40.163 K 29.98 % | 30.899 K -73.35 % | 115.950 K -42.45 % | 201.461 K 503 552.50 % | 40.000 135.29 % | 17.000 -99.94 % | 29.731 K 2.83 % | 28.913 K |
| Inventory | 453.000 -38.37 % | 735.000 | 0.000 -100.00 % | 3.096 K | 0.000 | 0.000 100.00 % | -15.950 -100.16 % | 9.681 K -30.16 % | 13.862 K 72.86 % | 8.019 K 93.46 % | 4.145 K 116.22 % | 1.917 K 141.44 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.949 K -0.01 % | 15.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.950 K -33.72 % | 174.950 K | 0.000 | 0.000 -100.00 % | 28.300 K 136.40 % | 11.971 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -735.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.074 K 52.13 % | 50.664 K 43.10 % | 35.405 K 41.09 % | 25.094 K -33.00 % | 37.455 K 77.64 % | 21.085 K 35.10 % | 15.607 K 26.97 % | 12.292 K 37.03 % | 8.970 K -24.77 % | 11.924 K 19.07 % | 10.014 K -65.70 % | 29.194 K -86.95 % | 223.637 K 120.12 % | 101.599 K 1 651.71 % | 5.800 K 16.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 15.887 M 7.73 % | 14.747 M 1.74 % | 14.495 M 41.81 % | 10.222 M 46.12 % | 6.996 M 49.52 % | 4.679 M 12.54 % | 4.157 M 95.80 % | 2.123 M 2.67 % | 2.068 M 36.68 % | 1.513 M 68.45 % | 898.237 K 69.82 % | 528.927 K 1 287.93 % | 38.109 K -99.68 % | 12.079 M 1 643.78 % | 692.694 K 0.29 % | 690.694 K 9.69 % | 629.694 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.460 K 99.47 % | -1.590 M -18 695.08 % | -8.460 K 0.00 % | -8.460 K 99.34 % | -1.291 M -15 163.91 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 94.53 % | -154.761 K 29.70 % | -220.139 K -3.32 % | -213.066 K -25 820.44 % | -822.000 -98.55 % | -414.000 | 0.000 | 0.000 |
| Total assets | 6.248 M 0.01 % | 6.247 M 0.12 % | 6.240 M 48 324.84 % | 12.885 K -12.19 % | 14.674 K -34.28 % | 22.329 K -46.40 % | 41.659 K 25.10 % | 33.301 K -29.54 % | 47.265 K -11.61 % | 53.472 K -76.05 % | 223.259 K 51.43 % | 147.432 K -28.12 % | 205.105 K 512 662.50 % | 40.000 135.29 % | 17.000 -99.99 % | 149.731 K 0.55 % | 148.913 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.900 | 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 -100.00 % | 96.900 K 136.34 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 625.949 K 18.93 % | 526.303 K 112.19 % | 248.030 K -34.97 % | 381.399 K 16.91 % | 326.230 K -8.23 % | 355.473 K -3.27 % | 367.483 K 102.72 % | 181.276 K 34.33 % | 134.947 K 19.59 % | 112.846 K 26.39 % | 89.282 K -51.38 % | 183.620 K 24.88 % | 147.038 K 121.25 % | 66.459 K 527.97 % | -15.529 K -122.77 % | -6.971 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 -86.83 % | 1.389 K -54.02 % | 3.021 K -99.88 % | 2.559 M 42.57 % | 1.795 M 78.55 % | 1.005 M 114.17 % | 469.414 K 1 905.44 % | -26.000 K | 0.000 -100.00 % | 25.000 K 185.21 % | -29.340 K -79.68 % | -16.329 K -36.40 % | -11.971 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K 1 270.49 % | -183.000 86.83 % | -1.389 K 54.02 % | -3.021 K 5.39 % | -3.193 K 45.35 % | -5.843 K -50.83 % | -3.874 K -73.88 % | -2.228 K -98.40 % | -1.123 K | 0.000 -100.00 % | 224.419 K 120.03 % | 101.996 K 526.21 % | -23.931 K | 0.000 |
| Accounts payables | 29.142 K 10.34 % | 26.410 K 73.08 % | 15.259 K 47.99 % | 10.311 K 183.42 % | -12.360 K -175.50 % | 16.370 K 198.83 % | 5.478 K 65.25 % | 3.315 K -80.82 % | 17.280 K 684.97 % | -2.954 K -254.66 % | 1.910 K -98.37 % | 117.120 K | 0.000 -100.00 % | 122.038 K 27.39 % | 95.799 K 11 874.88 % | 800.000 -84.00 % | 5.000 K |
| Other working capital | 0.000 -100.00 % | 599.539 K 17.32 % | 511.044 K 116.93 % | 235.577 K -40.17 % | 393.759 K 27.08 % | 309.860 K -11.47 % | 349.995 K 115.97 % | -2.192 M -34.87 % | -1.625 M -88.19 % | -863.566 K -142.40 % | -356.250 K -49 725.17 % | -715.000 -100.39 % | 183.620 K 181.82 % | -224.419 K -120.03 % | -101.996 K -526.21 % | 23.931 K 243.29 % | 6.971 K |
| Other non cash items | 947.272 K 251.59 % | -624.911 K 66.06 % | -1.841 M -150.12 % | 3.673 M 99.92 % | 1.837 M 3 053.13 % | 58.274 K -97.88 % | 2.755 M 18 046.30 % | -15.351 K -105.79 % | 265.207 K -42.91 % | 464.508 K 1 626.23 % | -30.435 K -109.98 % | 305.000 K 266.10 % | -183.620 K -101.61 % | 11.374 M 6 231.77 % | 179.640 K 8 882.00 % | 2.000 K -99.56 % | 457.000 K |
| Net cash provided by operating activities | -11.938 K 92.70 % | -163.604 K -22.73 % | -133.308 K 30.67 % | -192.285 K 68.10 % | -602.774 K -8.27 % | -556.745 K -12.31 % | -495.732 K -86.25 % | -266.158 K 40.36 % | -446.300 K -9.25 % | -408.511 K -91.87 % | -212.914 K 14.66 % | -249.481 K | 0.000 100.00 % | -5.613 K -207.06 % | -1.828 K 88.21 % | -15.511 K 82.21 % | -87.183 K |
| Investments in property plant and equipment | 0.000 100.00 % | -620.000 | 0.000 | 0.000 100.00 % | -183.000 47.71 % | -350.000 85.11 % | -2.350 K -623.08 % | -325.000 84.15 % | -2.050 K 96.59 % | -60.075 K -9 142.31 % | -650.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.790 K 72.42 % | -28.247 K | 0.000 100.00 % | -183.000 86.83 % | -1.389 K 54.02 % | -3.021 K -829.54 % | -325.000 84.15 % | -2.050 K 96.53 % | -59.000 K 62.66 % | -158.000 K | 0.000 -100.00 % | 26.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.410 K 70.23 % | -28.247 K | 0.000 100.00 % | -183.000 89.48 % | -1.739 K 67.62 % | -5.371 K -1 552.62 % | -325.000 84.15 % | -2.050 K 96.59 % | -60.075 K 62.13 % | -158.650 K | 0.000 -100.00 % | 26.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 116.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.395 K 97.90 % | 256.392 K -34.97 % | 394.250 K 7.94 % | 365.250 K 206.90 % | 119.013 K 418.12 % | 22.970 K -89.21 % | 212.976 K 3 678.85 % | 5.636 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock issued | 0.000 -100.00 % | 55.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.400 K 3 203 900.00 % | 10.000 -98.00 % | 500.000 -98.75 % | 40.000 K -64.48 % | 112.600 K -57.91 % | 267.500 K 33.75 % | 200.000 K | 0.000 -100.00 % | 11.399 M | 0.000 | 0.000 -100.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.009 K -76.66 % | 55.732 K -65.43 % | 161.202 K -16.32 % | 192.638 K -67.84 % | 598.939 K 7.54 % | 556.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.009 K -92.44 % | 172.014 K 6.71 % | 161.202 K -16.32 % | 192.638 K -67.80 % | 598.215 K 7.41 % | 556.929 K 9.76 % | 507.395 K 97.91 % | 256.375 K -40.96 % | 434.250 K -9.12 % | 477.850 K 23.63 % | 386.513 K 73.35 % | 222.970 K | 0.000 -100.00 % | 5.636 K 1 261.35 % | 414.000 | 0.000 -100.00 % | 97.825 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.071 K | 0.000 100.00 % | -353.000 -200.00 % | 353.000 107.44 % | -4.742 K -204.95 % | -1.555 K -124.71 % | 6.292 K 162.25 % | -10.108 K 28.31 % | -14.100 K -252.20 % | 9.264 K -97.60 % | 386.513 K 1 557.93 % | -26.511 K -200.00 % | 26.511 K 115 165.22 % | 23.000 101.63 % | -1.414 K 90.88 % | -15.511 K -245.75 % | 10.642 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 4.742 K -24.69 % | 6.297 K 125 840.00 % | 5.000 -99.95 % | 10.113 K -58.23 % | 24.213 K 61.97 % | 14.949 K 104.02 % | -371.564 K -1 501.55 % | 26.511 K | 0.000 -100.00 % | 17.000 -98.81 % | 1.431 K -91.55 % | 16.942 K 168.92 % | 6.300 K |
| Cash at end of period | 1.071 K | 0.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 4.742 K -24.69 % | 6.297 K 125 840.00 % | 5.000 -99.95 % | 10.113 K -58.23 % | 24.213 K 61.97 % | 14.949 K | 0.000 -100.00 % | 26.511 K 66 177.50 % | 40.000 135.29 % | 17.000 -98.81 % | 1.431 K -91.55 % | 16.942 K |
| Operating cash flow | -11.938 K 92.70 % | -163.604 K -22.73 % | -133.308 K 30.67 % | -192.285 K 68.10 % | -602.774 K -8.27 % | -556.745 K -12.31 % | -495.732 K -86.25 % | -266.158 K 40.36 % | -446.300 K -9.25 % | -408.511 K -91.87 % | -212.914 K 14.66 % | -249.481 K | 0.000 100.00 % | -5.613 K -207.06 % | -1.828 K 88.21 % | -15.511 K 82.21 % | -87.183 K |
| Capital expenditure | 0.000 100.00 % | -800.000 | 0.000 | 0.000 100.00 % | -183.000 47.71 % | -350.000 85.11 % | -2.350 K -623.08 % | -325.000 84.15 % | -2.050 K 96.59 % | -60.075 K -9 142.31 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.938 K 92.74 % | -164.404 K -23.33 % | -133.308 K 30.67 % | -192.285 K 68.11 % | -602.957 K -8.23 % | -557.095 K -11.85 % | -498.082 K -86.91 % | -266.483 K 40.56 % | -448.350 K 4.32 % | -468.586 K -119.41 % | -213.564 K 14.40 % | -249.481 K | 0.000 100.00 % | -5.613 K -207.06 % | -1.828 K 88.21 % | -15.511 K 82.21 % | -87.183 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 -100.00 % | 60.000 -65.32 % | 173.000 6.13 % | 163.000 | 0.000 -100.00 % | 216.000 -73.00 % | 800.000 -46.52 % | 1.496 K 150.17 % | 598.000 -74.82 % | 2.375 K 50.60 % | 1.577 K 69.39 % | 931.000 132.17 % | 401.000 -85.86 % | 2.836 K 345.21 % | 637.000 -18.02 % | 777.000 -52.77 % | 1.645 K 37.89 % | 1.193 K 149.06 % | 479.000 41.72 % | 338.000 -68.73 % | 1.081 K -60.23 % | 2.718 K -9.91 % | 3.017 K | 0.000 -100.00 % | 48.000 -97.50 % | 1.918 K 121.73 % | 865.000 52.56 % | 567.000 467.00 % | 100.000 -51.92 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.402 K | 0.000 | 0.000 | 0.000 100.00 % | -105.402 K -399.79 % | 35.159 K 0.44 % | 35.006 K -0.66 % | 35.237 K 0.78 % | 34.964 K -10.25 % | 38.957 K 9.31 % | 35.639 K | 0.000 100.00 % | -6.153 K -200.00 % | 6.153 K | 0.000 | 0.000 |
| Net income | -479.441 K -341.10 % | -108.693 K 30.04 % | -155.374 K 24.19 % | -204.944 K -375.04 % | 74.514 K 116.24 % | -458.936 K -242.19 % | -134.116 K -137.98 % | 353.082 K 6.62 % | 331.160 K 128.19 % | -1.175 M -171.89 % | 1.634 M 1 269.75 % | -139.662 K 97.34 % | -5.251 M -1 439.62 % | 392.006 K 407.86 % | -127.331 K 92.04 % | -1.601 M -151.71 % | 3.095 M 206.26 % | -2.913 M -362.64 % | -629.616 K 73.52 % | -2.378 M -993.85 % | 265.985 K -91.23 % | 3.032 M 388.62 % | -1.050 M 67.09 % | -3.192 M -3 901.64 % | 83.969 K 104.45 % | -1.885 M -9.91 % | -1.715 M -1 181.19 % | -133.879 K 60.82 % | -341.687 K 7.78 % | -370.508 K -126.06 % | -163.895 K -165.45 % | 250.426 K 136.32 % | -689.490 K -177.34 % | -248.612 K -184.34 % | -87.434 K 67.72 % | -270.857 K -415.84 % | 85.758 K 116.56 % | -517.856 K 15.57 % | -613.347 K -355.28 % | -134.718 K -107.95 % | -64.784 K 5.93 % | -68.867 K 42.51 % | -119.782 K -4.52 % | -114.604 K 16.52 % | -137.282 K -94.85 % | -70.456 K 80.30 % | -357.558 K -355.67 % | -78.468 K | 0.000 100.00 % | -19.590 K 55.49 % | -44.017 K 9.58 % | -48.681 K -29.83 % | -37.496 K -231.18 % | -11.322 K 71.71 % | -40.016 K 99.65 % | -11.439 M -5 051.07 % | -222.071 K -1 033.30 % | -19.595 K -1 240.29 % | -1.462 K 69.54 % | -4.799 K -3 791.54 % | 130.000 -96.34 % | 3.555 K 307.53 % | -1.713 K 56.67 % | -3.953 K 95.63 % | -90.374 K -117.91 % | -41.474 K 89.77 % | -405.363 K | 0.000 |
| Income before tax | -490.481 K -351.25 % | -108.693 K 30.04 % | -155.374 K 24.19 % | -204.944 K -375.04 % | 74.514 K 116.24 % | -458.936 K -242.19 % | -134.116 K -137.98 % | 353.082 K 6.62 % | 331.160 K 149.19 % | -673.260 K -141.21 % | 1.634 M 1 269.75 % | -139.662 K 94.93 % | -2.756 M -2 194.63 % | 131.585 K 203.34 % | -127.331 K 92.04 % | -1.601 M -151.71 % | 3.095 M 206.26 % | -2.913 M -362.64 % | -629.616 K 73.52 % | -2.378 M -993.85 % | 265.985 K -91.23 % | 3.032 M 388.62 % | -1.050 M 67.09 % | -3.192 M -3 901.64 % | 83.969 K 104.45 % | -1.885 M -9.91 % | -1.715 M -1 181.19 % | -133.879 K 60.82 % | -341.687 K 7.78 % | -370.508 K -126.06 % | -163.895 K -165.45 % | 250.426 K 136.32 % | -689.490 K -177.34 % | -248.612 K -184.34 % | -87.434 K 67.72 % | -270.857 K -415.84 % | 85.758 K 116.56 % | -517.856 K 15.57 % | -613.347 K -355.28 % | -134.718 K -107.95 % | -64.784 K 5.93 % | -68.867 K 42.51 % | -119.782 K -4.52 % | -114.604 K 16.52 % | -137.282 K -94.85 % | -70.456 K 80.30 % | -357.558 K -355.67 % | -78.468 K | 0.000 100.00 % | -19.590 K 55.49 % | -44.017 K 9.58 % | -48.681 K -29.83 % | -37.496 K -231.18 % | -11.322 K 71.71 % | -40.016 K 99.65 % | -11.439 M -5 051.07 % | -222.071 K -1 033.30 % | -19.595 K -1 240.29 % | -1.462 K 69.54 % | -4.799 K -3 791.54 % | 130.000 -96.34 % | 3.555 K 307.53 % | -1.713 K 56.67 % | -3.953 K 95.63 % | -90.374 K -117.91 % | -41.474 K 89.77 % | -405.363 K | 0.000 |
| Income before tax ratio | -44.43 | 0.00 | 0.00 | 0.00 -100.00 % | 55.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51 587.30 | 0.00 | 0.00 100.00 % | -39 625.30 -2 677.28 % | 1 537.49 -91.73 % | 18 600.54 | 0.00 100.00 % | -14 778.70 -14 180.15 % | 104.96 108.33 % | -1 260.22 56.06 % | -2 868.31 -4 988.36 % | -56.37 73.98 % | -216.67 45.56 % | -397.97 2.63 % | -408.72 -562.86 % | 88.30 108.16 % | -1 082.40 -238.29 % | -319.96 -501.99 % | -53.15 76.59 % | -227.04 -226.81 % | 179.04 111.69 % | -1 532.12 -170.03 % | -567.39 -1 044.73 % | -49.57 -130.83 % | -21.47 | 0.00 100.00 % | -2 495.46 -4 076.37 % | -59.75 62.35 % | -158.71 -27.72 % | -124.26 96.52 % | -3 575.58 -847.80 % | -377.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 -100.00 % | 2.11 478.04 % | -0.56 -1 234.45 % | -0.04 69.33 % | -0.14 -3 762.94 % | 0.00 -95.93 % | 0.09 289.86 % | -0.05 | 0.00 -100.00 % | 14.69 317.91 % | -6.74 | 0.00 | 0.00 |
| EBITDA | -392.914 K -1 931.40 % | -19.342 K 68.43 % | -61.266 K 37.34 % | -97.779 K -144.42 % | 220.107 K 166.67 % | -330.162 K -23 253.02 % | 1.426 K 101.84 % | -77.313 K 25.42 % | -103.661 K 81.83 % | -570.510 K -133.33 % | 1.712 M 3 059.29 % | -57.843 K 96.97 % | -1.906 M -295.99 % | -481.328 K -540.85 % | -75.108 K 97.28 % | -2.758 M -180.70 % | 3.418 M 231.66 % | -2.596 M -442.62 % | -478.424 K 78.45 % | -2.220 M -2 015.15 % | -104.951 K 56.61 % | -241.894 K 71.90 % | -860.916 K 70.94 % | -2.963 M -860.53 % | 389.548 K 123.27 % | -1.674 M -1.95 % | -1.642 M -2 148.05 % | -73.027 K 61.93 % | -191.818 K 5.75 % | -203.521 K -89.45 % | -107.426 K -134.76 % | 309.069 K 165.68 % | -470.591 K -227.09 % | -143.871 K -2 466.83 % | -5.605 K 97.06 % | -190.576 K 4.84 % | -200.279 K 54.60 % | -441.096 K 12.99 % | -506.944 K -440.11 % | -93.860 K 8.94 % | -103.075 K -1 417.37 % | -6.793 K 91.51 % | -79.967 K -30.61 % | -61.228 K 55.38 % | -137.212 K -165.37 % | -51.706 K 84.74 % | -338.808 K -467.82 % | -59.668 K -144.98 % | 132.642 K 392.21 % | -45.392 K -6.93 % | -42.449 K 6.65 % | -45.475 K -24.33 % | -36.575 K -223.04 % | -11.322 K 71.71 % | -40.016 K 99.65 % | -11.439 M -11 106.94 % | -102.071 K -420.90 % | -19.595 K -1 240.29 % | -1.462 K 69.54 % | -4.799 K -3 791.54 % | 130.000 -96.34 % | 3.555 K 307.53 % | -1.713 K 56.67 % | -3.953 K -100.96 % | 409.826 K 1 092.10 % | -41.309 K 89.80 % | -405.029 K 19.03 % | -500.200 K |
| Net income ratio | -43.43 | 0.00 | 0.00 | 0.00 -100.00 % | 55.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51 587.30 | 0.00 | 0.00 100.00 % | -39 625.30 -2 677.28 % | 1 537.49 -91.73 % | 18 600.54 | 0.00 100.00 % | -14 778.70 -14 180.15 % | 104.96 108.33 % | -1 260.22 56.06 % | -2 868.31 -4 988.36 % | -56.37 73.98 % | -216.67 45.56 % | -397.97 2.63 % | -408.72 -562.86 % | 88.30 108.16 % | -1 082.40 -238.29 % | -319.96 -501.99 % | -53.15 76.59 % | -227.04 -226.81 % | 179.04 111.69 % | -1 532.12 -170.03 % | -567.39 -1 044.73 % | -49.57 -130.83 % | -21.47 | 0.00 100.00 % | -2 495.46 -4 076.37 % | -59.75 62.35 % | -158.71 -27.72 % | -124.26 96.52 % | -3 575.58 -847.80 % | -377.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 -100.00 % | 2.11 478.04 % | -0.56 -1 234.45 % | -0.04 69.33 % | -0.14 -3 762.94 % | 0.00 -95.93 % | 0.09 289.86 % | -0.05 | 0.00 -100.00 % | 14.69 317.91 % | -6.74 | 0.00 | 0.00 |
| Ratio EBITDA | -35.59 | 0.00 | 0.00 | 0.00 -100.00 % | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56 967.38 | 0.00 | 0.00 100.00 % | -36 997.82 -5 998.68 % | -606.65 59.12 % | -1 484.01 | 0.00 100.00 % | -13 715.94 -2 916.79 % | 486.94 143.52 % | -1 118.78 59.25 % | -2 745.29 -8 828.28 % | -30.75 74.72 % | -121.63 44.36 % | -218.60 18.40 % | -267.90 -345.82 % | 108.98 114.75 % | -738.76 -298.98 % | -185.16 -5 334.29 % | -3.41 97.87 % | -159.75 61.79 % | -418.12 67.96 % | -1 305.02 -178.28 % | -468.96 -1 258.01 % | -34.53 -1.08 % | -34.16 | 0.00 100.00 % | -1 665.98 -5 118.77 % | -31.92 79.88 % | -158.63 -73.95 % | -91.19 97.31 % | -3 388.08 -1 081.07 % | -286.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 273.76 % | -0.56 -1 234.45 % | -0.04 69.33 % | -0.14 -3 762.94 % | 0.00 -95.93 % | 0.09 289.86 % | -0.05 | 0.00 100.00 % | -66.61 -892.10 % | -6.71 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.13 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -37.12 % | 1.59 59.04 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.914 B 16.85 % | 3.349 B 0.72 % | 3.326 B 0.00 % | 3.326 B 0.00 % | 3.326 B 174.58 % | 1.211 B 183.25 % | 427.584 M -43.49 % | 756.612 M 43.24 % | 528.202 M -30.19 % | 756.612 M 158.32 % | 292.900 M 1 708.88 % | 16.192 M 0.02 % | 16.190 M 23.37 % | 13.123 M 50.82 % | 8.701 M 39.04 % | 6.258 M 33.75 % | 4.679 M 56.33 % | 2.993 M 103.76 % | 1.469 M 14.69 % | 1.281 M 242.68 % | 373.710 K 65.79 % | 225.416 K 1 235.01 % | 16.885 K 1 954.72 % | 821.767 313.53 % | 198.720 52.13 % | 130.625 17.10 % | 111.551 500.35 % | 18.581 716.20 % | 2.277 19.45 % | 1.906 6.63 % | 1.787 14.03 % | 1.567 16.36 % | 1.347 158.68 % | 0.521 82.53 % | 0.285 117.30 % | 0.131 69.12 % | 0.078 -99.86 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 9.62 % | 52.000 1.96 % | 51.000 10.87 % | 46.000 0.00 % | 46.000 2.22 % | 45.000 21.62 % | 37.000 0.00 % | 37.000 2.78 % | 36.000 -99.94 % | 58.653 K 418 850.00 % | 14.000 16.67 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -100.00 % | 1.001 M 400 303.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 3.914 B 16.85 % | 3.349 B 0.72 % | 3.326 B 0.00 % | 3.326 B 0.00 % | 3.326 B 174.58 % | 1.211 B 183.25 % | 427.584 M -43.49 % | 756.612 M 43.24 % | 528.202 M -30.19 % | 756.612 M 158.32 % | 292.900 M 1 708.88 % | 16.192 M 0.02 % | 16.190 M 23.37 % | 13.123 M 50.82 % | 8.701 M 39.04 % | 6.258 M 33.75 % | 4.679 M 56.33 % | 2.993 M 103.76 % | 1.469 M 14.69 % | 1.281 M 242.68 % | 373.710 K 65.79 % | 225.416 K 1 235.01 % | 16.885 K 1 954.72 % | 821.767 313.53 % | 198.720 52.13 % | 130.625 17.10 % | 111.551 500.35 % | 18.581 716.20 % | 2.277 19.45 % | 1.906 6.63 % | 1.787 14.03 % | 1.567 16.36 % | 1.347 158.68 % | 0.521 82.53 % | 0.285 117.30 % | 0.131 69.12 % | 0.078 -99.86 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 9.62 % | 52.000 1.96 % | 51.000 10.87 % | 46.000 0.00 % | 46.000 2.22 % | 45.000 21.62 % | 37.000 0.00 % | 37.000 2.78 % | 36.000 -99.94 % | 58.653 K 418 850.00 % | 14.000 16.67 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -100.00 % | 1.001 M 400 303.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 -164.29 % | 0.00 -25.57 % | 0.00 170.46 % | 0.00 -115.89 % | 0.01 181.16 % | -0.01 94.25 % | -0.12 -140.00 % | -0.05 -129.41 % | 0.17 135.42 % | -0.48 -173.85 % | 0.65 167.01 % | -0.97 -125.58 % | -0.43 76.88 % | -1.86 -361.97 % | 0.71 -94.72 % | 13.45 121.62 % | -62.21 98.40 % | -3 884.00 -1 016.04 % | 424.00 102.94 % | -14 432.00 6.14 % | -15 376.00 -92.20 % | -8 000.00 94.44 % | -143 999.00 25.00 % | -191 999.00 -100.00 % | -96 000.00 -160.00 % | 159 999.00 131.25 % | -512 000.00 -6.67 % | -480 000.00 -57.89 % | -304 000.00 85.27 % | -2 064 000.00 -286.96 % | 1 104 000.00 12 251.64 % | -9 085.19 15.57 % | -10 760.47 -355.28 % | -2 363.47 -89.71 % | -1 245.85 7.74 % | -1 350.33 48.14 % | -2 603.96 -4.52 % | -2 491.39 18.33 % | -3 050.71 -60.21 % | -1 904.22 80.30 % | -9 663.73 -343.36 % | -2 179.67 -100.20 % | 1 103 547.00 78 964.78 % | -1 399.29 61.85 % | -3 668.08 9.58 % | -4 056.75 -29.83 % | -3 124.67 -231.18 % | -943.50 71.71 % | -3 334.67 99.65 % | -953 252.83 -433 296 640.91 % | -0.22 99.72 % | -78.38 94.64 % | -1 462.00 69.54 % | -4 799.00 -144.30 % | 10 833.00 204.73 % | 3 555.00 307.53 % | -1 713.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 -164.29 % | 0.00 -25.57 % | 0.00 170.46 % | 0.00 -115.89 % | 0.01 181.16 % | -0.01 94.25 % | -0.12 -140.00 % | -0.05 -129.41 % | 0.17 135.42 % | -0.48 -173.85 % | 0.65 167.01 % | -0.97 -125.58 % | -0.43 76.88 % | -1.86 -361.97 % | 0.71 -94.72 % | 13.45 121.62 % | -62.21 98.40 % | -3 884.00 -1 016.04 % | 424.00 102.94 % | -14 432.00 6.14 % | -15 376.00 -92.20 % | -8 000.00 94.44 % | -143 999.00 25.00 % | -191 999.00 -100.00 % | -96 000.00 -160.00 % | 159 999.00 131.25 % | -512 000.00 -6.67 % | -480 000.00 -57.89 % | -304 000.00 85.27 % | -2 064 000.00 -286.96 % | 1 104 000.00 12 251.64 % | -9 085.19 15.57 % | -10 760.47 -355.28 % | -2 363.47 -89.71 % | -1 245.85 7.74 % | -1 350.33 48.14 % | -2 603.96 -4.52 % | -2 491.39 18.33 % | -3 050.71 -60.21 % | -1 904.22 80.30 % | -9 663.73 -343.36 % | -2 179.67 -100.20 % | 1 103 547.00 78 964.78 % | -1 399.29 61.85 % | -3 668.08 9.58 % | -4 056.75 -29.83 % | -3 124.67 -231.18 % | -943.50 71.71 % | -3 334.67 99.65 % | -953 252.83 -433 296 640.91 % | -0.22 99.72 % | -78.38 94.64 % | -1 462.00 69.54 % | -4 799.00 -144.30 % | 10 833.00 204.73 % | 3 555.00 307.53 % | -1 713.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 |
| Gross profit | 11.000 K 19 742.86 % | -56.000 39.78 % | -93.000 0.00 % | -93.000 -107.83 % | 1.187 K 637.10 % | -221.000 -2.31 % | -216.000 6.09 % | -230.000 0.00 % | -230.000 0.00 % | -230.000 | 0.000 | 0.000 100.00 % | -389.000 0.00 % | -389.000 42.96 % | -682.000 0.00 % | -682.000 -24.45 % | -548.000 | 0.000 | 0.000 -100.00 % | 60.000 -65.32 % | 173.000 6.13 % | 163.000 | 0.000 -100.00 % | 216.000 -73.00 % | 800.000 -46.52 % | 1.496 K 150.17 % | 598.000 -74.82 % | 2.375 K -5.30 % | 2.508 K 169.39 % | 931.000 132.17 % | 401.000 -85.86 % | 2.836 K 345.21 % | 637.000 -18.02 % | 777.000 -52.77 % | 1.645 K 37.89 % | 1.193 K 149.06 % | 479.000 41.72 % | 338.000 -68.73 % | 1.081 K -60.23 % | 2.718 K -9.91 % | 3.017 K | 0.000 -100.00 % | 48.000 -97.50 % | 1.918 K 121.73 % | 865.000 52.56 % | 567.000 467.00 % | 100.000 -51.92 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.402 K | 0.000 | 0.000 | 0.000 100.00 % | -105.402 K -399.79 % | 35.159 K 0.44 % | 35.006 K -0.66 % | 35.237 K 0.78 % | 34.964 K -10.25 % | 38.957 K 9.31 % | 35.639 K | 0.000 100.00 % | -6.153 K -200.00 % | 6.153 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 | 0.000 -100.00 % | 501.275 K | 0.000 -100.00 % | 27.833 K -98.88 % | 2.495 M 1 058.13 % | -260.421 K -605.27 % | 51.541 K -63.76 % | 142.206 K -61.10 % | 365.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 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 |
| Cost of revenue | 149.000 166.07 % | 56.000 -39.78 % | 93.000 0.00 % | 93.000 -36.73 % | 147.000 -33.48 % | 221.000 2.31 % | 216.000 -6.09 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 | 0.000 | 0.000 -100.00 % | 389.000 0.00 % | 389.000 -42.96 % | 682.000 0.00 % | 682.000 39.75 % | 488.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.961 K 163.03 % | 22.036 K 389.69 % | 4.500 K -92.58 % | 60.640 K 419.76 % | 11.667 K -86.65 % | 87.410 K -17.47 % | 105.917 K 523.92 % | 16.976 K -34.66 % | 25.981 K 220.91 % | 8.096 K -37.68 % | 12.992 K -86.93 % | 99.426 K 23.67 % | 80.393 K 11.32 % | 72.221 K -4.71 % | 75.790 K 121.86 % | 34.161 K -71.02 % | 117.894 K -11.77 % | 133.618 K 14.66 % | 116.534 K 12.89 % | 103.228 K -2.61 % | 105.990 K -56.37 % | 242.907 K 51.82 % | 159.997 K 21.03 % | 132.196 K -50.22 % | 265.553 K 62.13 % | 163.792 K -1.76 % | 166.728 K 125.29 % | 74.005 K -43.77 % | 131.617 K -9.97 % | 146.188 K 35.58 % | 107.827 K 6.36 % | 101.384 K -12.15 % | 115.407 K -20.22 % | 144.648 K -10.64 % | 161.867 K -34.39 % | 246.717 K 63.65 % | 150.758 K 39.31 % | 108.214 K -14.12 % | 126.000 K 30.46 % | 96.578 K 15.70 % | 83.470 K 16.83 % | 71.448 K -10.71 % | 80.015 K 26.71 % | 63.146 K -54.27 % | 138.077 K 164.15 % | 52.273 K -84.58 % | 338.908 K 4 464.42 % | 7.425 K -94.40 % | 132.642 K 192.21 % | 45.392 K 12.74 % | 40.263 K -14.31 % | 46.987 K 28.47 % | 36.575 K 0.70 % | 36.322 K -9.23 % | 40.016 K -99.65 % | 11.439 M 25 645.61 % | 44.431 K -18.85 % | 54.754 K 50.14 % | 36.468 K -8.91 % | 40.036 K 14.93 % | 34.834 K -1.60 % | 35.402 K -5.22 % | 37.352 K 262.61 % | 10.301 K -64.69 % | 29.171 K 1 895.28 % | 1.462 K -89.59 % | 14.040 K 1 070.00 % | 1.200 K |
| Selling and marketing expenses | 4.379 K 272.05 % | 1.177 K 127.46 % | -4.286 K -4 508.60 % | -93.000 -100.06 % | 165.398 K 306.48 % | 40.690 K -33.13 % | 60.848 K 470.82 % | -16.409 K -121.06 % | 77.910 K 26.95 % | 61.369 K -13.19 % | 70.696 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 -100.00 % | 52.451 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 -100.00 % | 36.848 K 107.80 % | -472.503 K -7 779.23 % | 6.153 K 205.97 % | 2.011 K -99.60 % | 499.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 64.500 K 69 254.84 % | 93.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 57.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.847 K -89.81 % | 390.989 K | 0.000 |
| Operating expenses | 71.456 K 207.81 % | 23.214 K -64.13 % | 64.714 K 6.72 % | 60.640 K -65.75 % | 177.065 K 38.22 % | 128.100 K -23.19 % | 166.765 K 115.06 % | 77.543 K -25.36 % | 103.891 K 49.56 % | 69.465 K -17.00 % | 83.688 K -15.83 % | 99.426 K 23.67 % | 80.393 K 11.32 % | 72.221 K -4.71 % | 75.790 K 121.86 % | 34.161 K -71.02 % | 117.894 K -11.77 % | 133.618 K 14.66 % | 116.534 K 12.89 % | 103.228 K -2.61 % | 105.990 K -56.37 % | 242.907 K 51.82 % | 159.997 K 21.03 % | 132.196 K -50.22 % | 265.553 K 62.13 % | 163.792 K -1.76 % | 166.728 K 125.29 % | 74.005 K -43.77 % | 131.617 K -9.97 % | 146.188 K 35.58 % | 107.827 K 6.36 % | 101.384 K -12.15 % | 115.407 K -20.22 % | 144.648 K -10.64 % | 161.867 K -34.39 % | 246.717 K 63.65 % | 150.758 K 39.31 % | 108.214 K -14.12 % | 126.000 K 30.46 % | 96.578 K 15.70 % | 83.470 K 16.83 % | 71.448 K -10.71 % | 80.015 K 26.71 % | 63.146 K -54.27 % | 138.077 K 164.15 % | 52.273 K -84.58 % | 338.908 K 466.02 % | 59.876 K -54.86 % | 132.642 K 192.21 % | 45.392 K 12.74 % | 40.263 K -14.31 % | 46.987 K 28.47 % | 36.575 K 223.04 % | 11.322 K -71.71 % | 40.016 K -99.65 % | 11.439 M 11 106.94 % | 102.071 K 86.42 % | 54.754 K 50.14 % | 36.468 K -8.91 % | 40.036 K 14.93 % | 34.834 K -1.60 % | 35.402 K -5.22 % | 37.352 K -20.78 % | 47.149 K -89.36 % | 443.332 K 834.08 % | 47.462 K -88.34 % | 407.040 K -18.62 % | 500.200 K |
| Cost and expenses | 14.344 K -38.21 % | 23.214 K -64.13 % | 64.714 K 6.72 % | 60.640 K -65.75 % | 177.065 K 38.22 % | 128.100 K -23.19 % | 166.765 K 115.06 % | 77.543 K -25.36 % | 103.891 K 49.56 % | 69.465 K -17.00 % | 83.688 K -15.83 % | 99.426 K 23.67 % | 80.393 K 11.32 % | 72.221 K -4.71 % | 75.790 K 121.86 % | 34.161 K -71.02 % | 117.894 K -11.77 % | 133.618 K 14.66 % | 116.534 K 12.89 % | 103.228 K -2.61 % | 105.990 K -56.37 % | 242.907 K 51.82 % | 159.997 K 21.03 % | 132.196 K -50.22 % | 265.553 K 62.13 % | 163.792 K -1.76 % | 166.728 K 125.29 % | 74.005 K -43.77 % | 131.617 K -9.97 % | 146.188 K 35.58 % | 107.827 K 6.36 % | 101.384 K -12.15 % | 115.407 K -20.22 % | 144.648 K -10.64 % | 161.867 K -34.39 % | 246.717 K 63.65 % | 150.758 K 39.31 % | 108.214 K -14.12 % | 126.000 K 30.46 % | 96.578 K 15.70 % | 83.470 K 16.83 % | 71.448 K -10.71 % | 80.015 K 26.71 % | 63.146 K -54.27 % | 138.077 K 164.15 % | 52.273 K -84.58 % | 338.908 K 466.02 % | 59.876 K -54.86 % | 132.642 K 192.21 % | 45.392 K 12.74 % | 40.263 K -14.31 % | 46.987 K 28.47 % | 36.575 K 223.04 % | 11.322 K -71.71 % | 40.016 K -99.65 % | 11.439 M 11 106.94 % | 102.071 K 86.42 % | 54.754 K 50.14 % | 36.468 K -8.91 % | 40.036 K 14.93 % | 34.834 K -1.60 % | 35.402 K -5.22 % | 37.352 K -20.78 % | 47.149 K -89.36 % | 443.332 K 834.08 % | 47.462 K -88.34 % | 407.040 K -18.62 % | 500.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.456 K 207.81 % | 23.214 K 10 747.66 % | 214.000 -99.65 % | 60.547 K -65.81 % | 177.065 K 38.22 % | 128.100 K -23.19 % | 166.765 K 29 311.82 % | 567.000 -99.45 % | 103.891 K 49.56 % | 69.465 K -17.00 % | 83.688 K -15.83 % | 99.426 K 23.67 % | 80.393 K 11.32 % | 72.221 K -4.71 % | 75.790 K 121.86 % | 34.161 K -71.02 % | 117.894 K -11.77 % | 133.618 K 14.66 % | 116.534 K 12.89 % | 103.228 K -2.61 % | 105.990 K -56.37 % | 242.907 K 51.82 % | 159.997 K 21.03 % | 132.196 K -50.22 % | 265.553 K 62.13 % | 163.792 K -1.76 % | 166.728 K 125.29 % | 74.005 K -43.77 % | 131.617 K -9.97 % | 146.188 K 35.58 % | 107.827 K 6.36 % | 101.384 K -12.15 % | 115.407 K -20.22 % | 144.648 K -10.64 % | 161.867 K -34.39 % | 246.717 K 63.65 % | 150.758 K 39.31 % | 108.214 K -14.12 % | 126.000 K 30.46 % | 96.578 K 15.70 % | 83.470 K 16.83 % | 71.448 K -10.71 % | 80.015 K 26.71 % | 63.146 K -54.27 % | 138.077 K 164.15 % | 52.273 K -84.58 % | 338.908 K 466.02 % | 59.876 K -54.86 % | 132.642 K 192.21 % | 45.392 K 12.74 % | 40.263 K -14.31 % | 46.987 K 28.47 % | 36.575 K 0.70 % | 36.322 K -9.23 % | 40.016 K -99.65 % | 11.439 M 25 645.61 % | 44.431 K -18.85 % | 54.754 K 50.14 % | 36.468 K -8.91 % | 40.036 K 14.93 % | 34.834 K -1.60 % | 35.402 K -5.22 % | 37.352 K -20.78 % | 47.149 K -89.36 % | 443.332 K 5 721.83 % | 7.615 K -52.56 % | 16.051 K -96.79 % | 500.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.598 -11.16 % | 126.745 23.63 % | 102.520 100.69 % | -14.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.487 K -3.14 % | 89.295 K -5.02 % | 94.015 K -12.19 % | 107.072 K -26.38 % | 145.446 K 13.14 % | 128.553 K -5.00 % | 135.326 K 20.19 % | 112.598 K -11.16 % | 126.745 K 23.63 % | 102.520 K 32.02 % | 77.657 K 45.95 % | 53.208 K -70.48 % | 180.271 K 46.07 % | 123.412 K -25.32 % | 165.263 K -32.06 % | 243.261 K -33.55 % | 366.101 K 15.88 % | 315.927 K 110.16 % | 150.325 K -4.12 % | 156.782 K -16.56 % | 187.904 K 0.37 % | 187.218 K -0.76 % | 188.647 K -17.49 % | 228.631 K -24.77 % | 303.912 K 43.63 % | 211.592 K 190.87 % | 72.745 K 21.16 % | 60.039 K -57.87 % | 142.495 K -14.67 % | 166.987 K 242.73 % | 48.722 K -16.92 % | 58.643 K -73.21 % | 218.899 K 164.72 % | 82.690 K 1.05 % | 81.829 K 1.93 % | 80.281 K | 0.000 -100.00 % | 204.379 K -23.79 % | 268.170 K 556.35 % | 40.858 K | 0.000 -100.00 % | 62.074 K 52.63 % | 40.669 K -0.62 % | 40.924 K 58 362.86 % | 70.000 -99.63 % | 18.750 K 0.00 % | 18.750 K -0.27 % | 18.800 K | 0.000 | 0.000 -100.00 % | 828.000 -51.12 % | 1.694 K 83.93 % | 921.000 | 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 % | 165.000 -50.60 % | 334.000 | 0.000 |
| Depreciation and amortization | 40.000 -28.57 % | 56.000 -39.78 % | 93.000 0.00 % | 93.000 -36.73 % | 147.000 -33.48 % | 221.000 2.31 % | 216.000 -6.09 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 -40.87 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 -42.96 % | 682.000 0.00 % | 682.000 39.75 % | 488.000 -44.16 % | 874.000 0.81 % | 867.000 0.00 % | 867.000 0.12 % | 866.000 1.88 % | 850.000 -8.01 % | 924.000 0.00 % | 924.000 13.37 % | 815.000 -4.34 % | 852.000 3.27 % | 825.000 1.48 % | 813.000 -99.37 % | 128.985 K | 0.000 -100.00 % | 12.333 K -73.06 % | 45.785 K -76.04 % | 191.059 K 161.38 % | 73.097 K -0.03 % | 73.120 K 10.23 % | 66.334 K 4.11 % | 63.715 K 90.79 % | 33.396 K -36.24 % | 52.374 K | 0.000 -100.00 % | 16.668 K 24.80 % | 13.356 K -53.71 % | 28.855 K 108.60 % | 13.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.252 K -404.32 % | 740.000 -51.06 % | 1.512 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 |
| Operating income | -14.344 K 38.21 % | -23.214 K 64.13 % | -64.714 K -6.72 % | -60.640 K 65.75 % | -177.065 K -38.22 % | -128.100 K 23.19 % | -166.765 K -115.06 % | -77.543 K 25.36 % | -103.891 K -49.56 % | -69.465 K 17.00 % | -83.688 K 15.83 % | -99.426 K -23.67 % | -80.393 K -142.81 % | 187.811 K 347.80 % | -75.790 K -121.86 % | -34.161 K 71.02 % | -117.894 K 11.77 % | -133.618 K -14.66 % | -116.534 K -12.96 % | -103.168 K 2.50 % | -105.817 K 56.41 % | -242.744 K -51.72 % | -159.997 K -21.23 % | -131.980 K 50.15 % | -264.753 K -63.13 % | -162.296 K 2.31 % | -166.130 K -131.93 % | -71.630 K 44.92 % | -130.040 K 10.48 % | -145.257 K -35.22 % | -107.426 K -9.01 % | -98.548 K 14.13 % | -114.770 K 20.23 % | -143.871 K 10.21 % | -160.222 K 34.74 % | -245.524 K 37.57 % | -393.279 K -264.57 % | -107.876 K 13.64 % | -124.919 K -33.09 % | -93.860 K -16.66 % | -80.453 K -12.60 % | -71.448 K 10.65 % | -79.967 K -30.61 % | -61.228 K 55.38 % | -137.212 K -165.37 % | -51.706 K 84.74 % | -338.808 K -467.82 % | -59.668 K -144.98 % | 132.642 K 392.21 % | -45.392 K -12.74 % | -40.263 K 14.31 % | -46.987 K -28.47 % | -36.575 K -223.04 % | -11.322 K 71.71 % | -40.016 K 99.65 % | -11.439 M -11 106.94 % | -102.071 K -420.90 % | -19.595 K -1 240.29 % | -1.462 K 69.54 % | -4.799 K -3 791.54 % | 130.000 -96.34 % | 3.555 K 307.53 % | -1.713 K 56.67 % | -3.953 K -100.96 % | 409.826 K 1 092.10 % | -41.309 K 89.80 % | -405.029 K 19.03 % | -500.200 K |
| Operating income ratio | -1.30 | 0.00 | 0.00 | 0.00 100.00 % | -132.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 964.90 | 0.00 | 0.00 100.00 % | -1 719.47 -181.12 % | -611.66 58.93 % | -1 489.23 | 0.00 100.00 % | -611.02 -84.63 % | -330.94 -205.05 % | -108.49 60.95 % | -277.81 -821.12 % | -30.16 63.42 % | -82.46 47.15 % | -156.02 41.76 % | -267.90 -670.95 % | -34.75 80.71 % | -180.17 2.69 % | -185.16 -90.11 % | -97.40 52.67 % | -205.80 74.93 % | -821.04 -157.25 % | -319.16 -176.19 % | -115.56 -234.64 % | -34.53 -29.50 % | -26.67 | 0.00 100.00 % | -1 665.98 -5 118.77 % | -31.92 79.88 % | -158.63 -73.95 % | -91.19 97.31 % | -3 388.08 -1 081.07 % | -286.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 273.76 % | -0.56 -1 234.45 % | -0.04 69.33 % | -0.14 -3 762.94 % | 0.00 -95.93 % | 0.09 289.86 % | -0.05 | 0.00 100.00 % | -66.61 -892.10 % | -6.71 | 0.00 | 0.00 |
| Total other income expenses net | -476.137 K -457.02 % | -85.479 K 5.71 % | -90.660 K 37.17 % | -144.304 K -157.36 % | 251.579 K 176.04 % | -330.836 K -1 113.31 % | 32.649 K -92.42 % | 430.625 K -1.02 % | 435.051 K 172.05 % | -603.795 K -135.16 % | 1.717 M 14 394.88 % | -12.014 K 99.51 % | -2.439 M -357.73 % | -532.907 K -133.58 % | 1.587 M 153.46 % | -2.968 M -193.67 % | 3.169 M 214.01 % | -2.779 M -441.67 % | -513.082 K 77.44 % | -2.274 M -711.71 % | 371.802 K -88.65 % | 3.275 M 467.73 % | -890.490 K 70.90 % | -3.060 M -977.55 % | 348.722 K 120.24 % | -1.723 M -11.22 % | -1.549 M -2 388.59 % | -62.249 K 70.59 % | -211.647 K 6.04 % | -225.251 K -298.89 % | -56.469 K -116.18 % | 348.974 K 160.72 % | -574.720 K -448.71 % | -104.741 K -243.90 % | 72.788 K 387.32 % | -25.333 K 89.48 % | -240.897 K 41.24 % | -409.980 K 16.06 % | -488.428 K -1 095.43 % | -40.858 K -360.76 % | 15.669 K 507.09 % | 2.581 K -98.71 % | 199.749 K 474.23 % | -53.376 K -76 151.43 % | -70.000 99.63 % | -18.750 K 0.00 % | -18.750 K 0.27 % | -18.800 K 85.83 % | -132.642 K -3 252.14 % | 4.208 K 212.09 % | -3.754 K -121.61 % | -1.694 K -83.93 % | -921.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.853 K -425 265.45 % | -165.000 50.60 % | -334.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
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| Net debt | 4.677 M 31.90 % | 3.546 M -22.30 % | 4.564 M 29.01 % | 3.538 M 0.58 % | 3.517 M -3.01 % | 3.626 M 1.73 % | 3.564 M -0.45 % | 3.580 M 0.69 % | 3.556 M 1.25 % | 3.512 M 0.71 % | 3.487 M 120.56 % | 1.581 M 1.72 % | 1.554 M 11.24 % | 1.397 M -3.91 % | 1.454 M -7.93 % | 1.579 M -22.81 % | 2.046 M 21.16 % | 1.689 M 12.49 % | 1.501 M 9.53 % | 1.371 M -18.77 % | 1.687 M 11.09 % | 1.519 M 7.94 % | 1.407 M -2.37 % | 1.441 M 14.01 % | 1.264 M 23.66 % | 1.022 M -5.28 % | 1.079 M 3.09 % | 1.047 M 4.70 % | 999.676 K 2.92 % | 971.337 K 14.83 % | 845.899 K 5.19 % | 804.190 K 9.31 % | 735.710 K 23.89 % | 593.862 K 17.65 % | 504.774 K 10.06 % | 458.631 K 2.68 % | 446.644 K -16.64 % | 535.784 K 10.68 % | 484.076 K 66.44 % | 290.834 K 7.79 % | 269.812 K 22.21 % | 220.784 K -24.41 % | 292.087 K 42.22 % | 205.382 K 23.73 % | 165.987 K -25.33 % | 222.291 K 2 182.48 % | 9.739 K -97.57 % | 401.431 K 225.07 % | 123.489 K | 0.000 100.00 % | -365.000 -115.67 % | 2.329 K 197.83 % | 782.000 525.00 % | -184.000 -105.79 % | 3.180 K 47.98 % | 2.149 K 12 741.18 % | -17.000 93.58 % | -265.000 33.42 % | -398.000 69.46 % | -1.303 K 8.94 % | -1.431 K 88.10 % | -12.029 K -71.60 % | -7.010 K 29.60 % | -9.958 K 69.13 % | -32.258 K 52.63 % | -68.093 K -6 257.89 % | -1.071 K |
| Total investments | 6.235 M 0.57 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.679 M 31.78 % | 3.550 M -22.21 % | 4.564 M 29.02 % | 3.538 M 0.58 % | 3.517 M -3.06 % | 3.628 M 1.72 % | 3.567 M -0.38 % | 3.581 M 0.69 % | 3.556 M 1.25 % | 3.512 M 0.69 % | 3.488 M 120.61 % | 1.581 M 1.70 % | 1.555 M 9.55 % | 1.419 M -2.40 % | 1.454 M -7.93 % | 1.579 M 6.05 % | 1.489 M -11.81 % | 1.689 M 12.49 % | 1.501 M 7.65 % | 1.394 M -17.58 % | 1.692 M 9.88 % | 1.540 M 9.44 % | 1.407 M -2.37 % | 1.441 M 13.45 % | 1.270 M 10.46 % | 1.150 M 6.06 % | 1.084 M 3.59 % | 1.047 M 4.70 % | 999.681 K 2.32 % | 977.016 K 15.43 % | 846.446 K 5.15 % | 804.978 K 7.93 % | 745.823 K 20.57 % | 618.560 K 11.25 % | 556.002 K 11.12 % | 500.375 K 6.27 % | 470.857 K -13.77 % | 546.066 K 6.00 % | 515.171 K 49.82 % | 343.850 K 20.75 % | 284.761 K 21.30 % | 234.761 K -24.10 % | 309.283 K 10.29 % | 280.428 K 68.95 % | 165.987 K -28.01 % | 230.566 K 1 744.53 % | 12.500 K -97.13 % | 436.132 K 190.75 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.334 K 183.94 % | 822.000 | 0.000 -100.00 % | 3.189 K 45.68 % | 2.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 100.00 % | -3.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.823 M -3.20 % | -15.332 M -0.71 % | -15.224 M -1.03 % | -15.068 M -1.38 % | -14.863 M 0.50 % | -14.938 M -3.17 % | -14.479 M -0.93 % | -14.345 M 2.40 % | -14.698 M 2.20 % | -15.029 M 6.99 % | -16.158 M -0.88 % | -16.018 M -0.88 % | -15.878 M -21.00 % | -13.122 M 11.89 % | -14.892 M -11.44 % | -13.363 M -14.04 % | -11.718 M 20.90 % | -14.813 M -24.48 % | -11.900 M -5.59 % | -11.271 M -26.73 % | -8.893 M 2.90 % | -9.159 M 24.87 % | -12.191 M -9.43 % | -11.140 M -40.16 % | -7.948 M 1.05 % | -8.032 M -30.67 % | -6.147 M -38.70 % | -4.432 M -3.12 % | -4.298 M -8.64 % | -3.956 M -10.33 % | -3.586 M -4.79 % | -3.422 M 6.82 % | -3.672 M -23.12 % | -2.983 M -9.09 % | -2.734 M -3.30 % | -2.647 M -11.40 % | -2.376 M 3.48 % | -2.461 M -26.64 % | -1.944 M -51.81 % | -1.280 M -11.76 % | -1.146 M -5.99 % | -1.081 M -6.81 % | -1.012 M -13.43 % | -892.141 K -14.74 % | -777.537 K -21.44 % | -640.255 K -12.36 % | -569.800 K -168.47 % | -212.242 K -58.66 % | -133.774 K 98.92 % | -12.436 M -0.16 % | -12.416 M -0.36 % | -12.372 M -0.40 % | -12.324 M -0.31 % | -12.286 M -0.09 % | -12.275 M -0.33 % | -12.235 M -1 437.62 % | -795.690 K -38.71 % | -573.619 K -3.54 % | -554.024 K -0.26 % | -552.562 K -0.88 % | -547.763 K 0.02 % | -547.893 K 0.64 % | -551.448 K -0.31 % | -549.734 K -2.76 % | -534.950 K -8.40 % | -493.476 K -460.06 % | -88.112 K |
| Common stock | 421.250 K 22.10 % | 344.998 K 3.74 % | 332.555 K 0.00 % | 332.555 K 0.00 % | 332.555 K 135.72 % | 141.080 K 22.21 % | 115.440 K 37.23 % | 84.123 K 0.00 % | 84.123 K 0.00 % | 84.123 K 11.18 % | 75.663 K 650.55 % | 10.081 K 0.00 % | 10.081 K -99.28 % | 1.409 M 36.00 % | 1.036 M 36.15 % | 761.128 K 61.55 % | 471.145 K 53.10 % | 307.728 K 0.00 % | 307.728 K 4.85 % | 293.504 K 540.40 % | 45.831 K 30.61 % | 35.091 K 42.84 % | 24.566 K 186.78 % | 8.566 K 0.80 % | 8.498 K -41.11 % | 14.430 K 9.48 % | 13.181 K 5.02 % | 12.551 K 46.78 % | 8.551 K -97.35 % | 322.404 K 3.78 % | 310.654 K 15.71 % | 268.472 K 7.66 % | 249.377 K 124.59 % | 111.038 K -83.21 % | 661.310 K 127.00 % | 291.328 K 119.59 % | 132.672 K 43.98 % | 92.147 K 0.00 % | 92.147 K 1.32 % | 90.947 K 8.99 % | 83.447 K 1.76 % | 82.003 K 10.51 % | 74.202 K 0.41 % | 73.902 K 1.79 % | 72.602 K 20.44 % | 60.282 K 0.45 % | 60.010 K 2.08 % | 58.790 K 0.48 % | 58.510 K 147.40 % | 23.650 K 18.25 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 1 900.00 % | 1.000 K -98.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 5 900.00 % | 1.000 K -98.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.17 % | 59.900 K 0.00 % | 59.900 K |
| Total equity | 485.627 K -46.42 % | 906.442 K 729.99 % | -143.882 K -1 352.02 % | 11.492 K -94.69 % | 216.436 K 201.40 % | -213.458 K -194.96 % | 224.798 K -0.56 % | 226.071 K 277.99 % | -127.011 K 72.28 % | -458.171 K 71.13 % | -1.587 M 72.61 % | -5.794 M -2.47 % | -5.655 M -66.41 % | -3.398 M 46.53 % | -6.355 M -29.86 % | -4.894 M -2.67 % | -4.766 M 49.20 % | -9.383 M -45.02 % | -6.470 M -10.51 % | -5.855 M -40.17 % | -4.177 M 7.32 % | -4.507 M 42.81 % | -7.881 M -15.38 % | -6.830 M -80.19 % | -3.791 M 13.21 % | -4.368 M -19.70 % | -3.649 M -58.07 % | -2.308 M -6.16 % | -2.174 M -17.62 % | -1.849 M -24.67 % | -1.483 M -10.18 % | -1.346 M 16.09 % | -1.604 M -39.21 % | -1.152 M -19.96 % | -960.485 K -1.61 % | -945.230 K -11.17 % | -850.257 K 34.40 % | -1.296 M -59.67 % | -811.779 K -386.37 % | -166.907 K -1.84 % | -163.890 K -5.21 % | -155.773 K 46.25 % | -289.784 K -44.89 % | -200.002 K -13.63 % | -176.008 K -76.30 % | -99.836 K -2.52 % | -97.381 K -113.45 % | -45.623 K -22.79 % | -37.155 K -175.13 % | 49.452 K 119.46 % | -254.167 K 2.30 % | -260.150 K -15.90 % | -224.469 K -16.32 % | -192.973 K -6.23 % | -181.651 K -28.25 % | -141.635 K -38.86 % | -101.996 K -185.30 % | 119.575 K -13.77 % | 138.670 K -0.69 % | 139.632 K -2.99 % | 143.931 K 0.44 % | 143.301 K 2.91 % | 139.246 K -0.86 % | 140.460 K -8.04 % | 152.744 K 59.28 % | 95.894 K -80.87 % | 501.258 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.460 K 0.00 % | -8.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.334 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K -99.76 % | 3.581 M | 0.000 | 0.000 -100.00 % | 1.590 M 9.34 % | 1.454 M -2.24 % | 1.488 M 17 482.87 % | 8.460 K 0.00 % | 8.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K | 0.000 -100.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K -31.00 % | 12.261 K 157.53 % | 4.761 K 0.00 % | 4.761 K -43.72 % | 8.460 K -94.53 % | 154.761 K 0.00 % | 154.761 K | 0.000 -100.00 % | 154.761 K 0.00 % | 154.761 K -29.70 % | 220.139 K 0.00 % | 220.139 K 0.00 % | 220.139 K 0.95 % | 218.066 K 0.00 % | 218.066 K 0.00 % | 218.066 K 2.35 % | 213.066 K | 0.000 | 0.000 -100.00 % | 260.105 K 31 542.94 % | 822.000 | 0.000 -100.00 % | 9.000 -99.59 % | 2.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.334 K | 0.000 |
| Other current liabilities | 977.524 K -42.19 % | 1.691 M -3.14 % | 1.746 M -33.39 % | 2.621 M 1 171.58 % | 206.113 K -65.83 % | 603.138 K 62.88 % | 370.301 K -84.34 % | 2.365 M -14.30 % | 2.760 M -11.30 % | 3.112 M -26.78 % | 4.250 M 1.92 % | 4.170 M 2.26 % | 4.077 M 106.08 % | 1.979 M -59.46 % | 4.881 M 47.75 % | 3.303 M 1.11 % | 3.267 M -57.34 % | 7.657 M 55.58 % | 4.922 M 10.35 % | 4.460 M 80.58 % | 2.470 M -17.23 % | 2.984 M -53.74 % | 6.451 M 19.47 % | 5.400 M 112.50 % | 2.541 M -24.57 % | 3.369 M 31.06 % | 2.570 M 101.35 % | 1.276 M 7.04 % | 1.193 M 31.68 % | 905.604 K 39.51 % | 649.124 K 13.61 % | 571.338 K -36.03 % | 893.130 K 56.24 % | 571.658 K 22.02 % | 468.490 K -7.84 % | 508.334 K 19.92 % | 423.902 K -58.22 % | 1.015 M 75.51 % | 578.114 K 500.75 % | 96.232 K 6.38 % | 90.464 K -54.61 % | 199.300 K 208.25 % | 64.655 K -1.30 % | 65.509 K -15.25 % | 77.300 K | 0.000 -100.00 % | 218.066 K 0.00 % | 218.066 K 245.77 % | 63.066 K 144.42 % | 25.802 K | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 3.198 K | 0.000 -100.00 % | 414.000 | 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 -100.00 % | 2.230 M 3.22 % | 2.161 M 7.52 % | 2.010 M 7.33 % | 1.872 M 8.61 % | 1.724 M | 0.000 | 0.000 -100.00 % | 1.352 M | 0.000 | 0.000 -100.00 % | 1.364 M 5.20 % | 1.296 M 2.89 % | 1.260 M 3.69 % | 1.215 M 9.16 % | 1.113 M 10.81 % | 1.004 M 2.37 % | 981.257 K 7.47 % | 913.063 K 3.30 % | 883.887 K 9.54 % | 806.896 K 9.69 % | 735.640 K 9.96 % | 668.994 K -4.29 % | 698.979 K 12.65 % | 620.485 K 15.18 % | 538.701 K 36.92 % | 393.452 K 12.45 % | 349.903 K 25.03 % | 279.864 K 21.13 % | 231.039 K -6.60 % | 247.373 K 16.13 % | 213.006 K 14.53 % | 185.983 K 21.08 % | 153.604 K -8.65 % | 168.144 K 19.81 % | 140.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.349 K | 0.000 100.00 % | -218.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.180 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 |
| Short term debt | 4.679 M 31.78 % | 3.550 M -22.21 % | 4.564 M 29.02 % | 3.538 M 0.58 % | 3.517 M -3.06 % | 3.628 M 1.72 % | 3.567 M -0.38 % | 3.581 M 0.69 % | 3.556 M 1.25 % | 3.512 M 0.69 % | 3.488 M 120.61 % | 1.581 M 1.70 % | 1.555 M 9.55 % | 1.419 M -2.40 % | 1.454 M -7.93 % | 1.579 M 6.07 % | 1.489 M -11.83 % | 1.689 M 12.49 % | 1.501 M 7.65 % | 1.394 M -17.58 % | 1.692 M 9.88 % | 1.540 M 9.44 % | 1.407 M -2.37 % | 1.441 M 13.45 % | 1.270 M 10.46 % | 1.150 M 6.06 % | 1.084 M 3.59 % | 1.047 M 4.70 % | 999.681 K 2.32 % | 977.016 K 15.43 % | 846.446 K 5.15 % | 804.978 K 7.93 % | 745.823 K 20.57 % | 618.560 K 11.25 % | 556.002 K 11.12 % | 500.375 K 6.27 % | 470.857 K -13.77 % | 546.066 K 6.00 % | 515.171 K 49.82 % | 343.850 K 20.75 % | 284.761 K 21.30 % | 234.761 K -24.10 % | 309.283 K 10.29 % | 280.428 K 18.76 % | 236.126 K 2.41 % | 230.566 K 1 744.53 % | 12.500 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.334 K 183.94 % | 822.000 | 0.000 | 0.000 | 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 | 5.762 M 7.82 % | 5.344 M -16.38 % | 6.391 M 2.49 % | 6.236 M 3.40 % | 6.031 M -6.69 % | 6.463 M 7.42 % | 6.017 M 0.06 % | 6.013 M -5.55 % | 6.367 M -4.88 % | 6.693 M -14.29 % | 7.809 M 34.49 % | 5.806 M 2.45 % | 5.668 M 65.10 % | 3.433 M -46.09 % | 6.368 M 29.76 % | 4.908 M 2.65 % | 4.781 M -49.13 % | 9.398 M 44.90 % | 6.486 M 10.02 % | 5.896 M 40.39 % | 4.199 M -7.95 % | 4.562 M -42.36 % | 7.915 M 15.29 % | 6.865 M 79.14 % | 3.832 M -15.42 % | 4.531 M 22.90 % | 3.687 M 57.46 % | 2.341 M 6.05 % | 2.208 M 16.54 % | 1.894 M 24.47 % | 1.522 M 9.91 % | 1.385 M -16.14 % | 1.651 M 36.19 % | 1.212 M 16.06 % | 1.045 M 2.56 % | 1.019 M 12.71 % | 903.729 K -42.56 % | 1.573 M 43.18 % | 1.099 M 145.08 % | 448.381 K 15.82 % | 387.149 K -12.96 % | 444.779 K -14.53 % | 520.401 K 14.79 % | 453.347 K 40.16 % | 323.440 K 3.03 % | 313.915 K 6.61 % | 294.463 K 13.46 % | 259.522 K 7.13 % | 242.260 K 838.92 % | 25.802 K -89.86 % | 254.532 K -2.16 % | 260.155 K 15.88 % | 224.509 K 16.23 % | 193.157 K 6.33 % | 181.651 K 28.22 % | 141.675 K 38.88 % | 102.013 K 56.15 % | 65.330 K 484.40 % | 11.179 K 141.71 % | 4.625 K -20.26 % | 5.800 K 23.25 % | 4.706 K -58.85 % | 11.435 K 662.33 % | 1.500 K -25.56 % | 2.015 K -79.92 % | 10.035 K | 0.000 |
| Total liabilities | 5.762 M 7.82 % | 5.344 M -16.38 % | 6.391 M 2.49 % | 6.236 M 3.40 % | 6.031 M -6.69 % | 6.463 M 7.42 % | 6.017 M 0.06 % | 6.013 M -5.55 % | 6.367 M -4.88 % | 6.693 M -14.29 % | 7.809 M 34.49 % | 5.806 M 2.45 % | 5.668 M 65.10 % | 3.433 M -46.09 % | 6.368 M 29.76 % | 4.908 M 2.65 % | 4.781 M -49.13 % | 9.398 M 44.90 % | 6.486 M 10.02 % | 5.896 M 40.39 % | 4.199 M -7.95 % | 4.562 M -42.36 % | 7.915 M 15.29 % | 6.865 M 79.14 % | 3.832 M -15.42 % | 4.531 M 22.90 % | 3.687 M 57.46 % | 2.341 M 6.05 % | 2.208 M 16.54 % | 1.894 M 24.47 % | 1.522 M 9.91 % | 1.385 M -16.14 % | 1.651 M 36.19 % | 1.212 M 16.06 % | 1.045 M 2.56 % | 1.019 M 12.71 % | 903.729 K -42.56 % | 1.573 M 43.18 % | 1.099 M 145.08 % | 448.381 K 15.82 % | 387.149 K -12.96 % | 444.779 K -14.53 % | 520.401 K 14.79 % | 453.347 K 40.16 % | 323.440 K 3.03 % | 313.915 K 6.61 % | 294.463 K 13.46 % | 259.522 K 7.13 % | 242.260 K 838.92 % | 25.802 K -89.86 % | 254.532 K -2.16 % | 260.155 K 15.88 % | 224.509 K 16.23 % | 193.157 K 6.33 % | 181.651 K 28.22 % | 141.675 K 38.88 % | 102.013 K 56.15 % | 65.330 K 484.40 % | 11.179 K 141.71 % | 4.625 K -20.26 % | 5.800 K 23.25 % | 4.706 K -58.85 % | 11.435 K 662.33 % | 1.500 K -25.56 % | 2.015 K -98.17 % | 110.369 K | 0.000 |
| Other non current assets | 453.000 -98.73 % | 35.730 K -0.16 % | 35.786 K -0.26 % | 35.879 K -0.26 % | 35.972 K -0.41 % | 36.119 K 25.72 % | 28.730 K -0.75 % | 28.946 K -0.79 % | 29.176 K 19.54 % | 24.406 K 129.47 % | 10.636 K 498.20 % | 1.778 K -17.95 % | 2.167 K | 0.000 -100.00 % | 2.945 K -18.80 % | 3.627 K | 0.000 -100.00 % | 4.776 K -13.35 % | 5.512 K -13.59 % | 6.379 K -11.67 % | 7.222 K -7.10 % | 7.774 K -1.30 % | 7.876 K -10.50 % | 8.800 K -6.35 % | 9.397 K -0.73 % | 9.466 K 7.06 % | 8.842 K -3.20 % | 9.134 K -5.65 % | 9.681 K -41.08 % | 16.430 K 9.75 % | 14.971 K 3.58 % | 14.453 K 4.26 % | 13.862 K 10.86 % | 12.504 K 13.40 % | 11.026 K 13.60 % | 9.706 K 21.04 % | 8.019 K -96.74 % | 246.101 K 4.52 % | 235.449 K 13.04 % | 208.293 K 10.71 % | 188.145 K 21.41 % | 154.964 K 65.99 % | 93.356 K 58.81 % | 58.784 K 110.57 % | 27.917 K 1.69 % | 27.454 K 71.90 % | 15.971 K 1 783.37 % | 848.000 6.80 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.235 M 0.57 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 7.72 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K -19.78 % | 12.921 K 24.66 % | 10.365 K 0.00 % | 10.365 K -29.36 % | 14.674 K 41.57 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 1.22 % | 10.240 K 2.25 % | 10.015 K 0.00 % | 10.015 K 0.00 % | 10.015 K 0.00 % | 10.015 K 25.34 % | 7.990 K 0.00 % | 7.990 K 4.24 % | 7.665 K 0.00 % | 7.665 K 0.00 % | 7.665 K 0.00 % | 7.665 K 4.43 % | 7.340 K 3.16 % | 7.115 K 18.78 % | 5.990 K 0.00 % | 5.990 K 13.23 % | 5.290 K 9.30 % | 4.840 K 4.88 % | 4.615 K 9.49 % | 4.215 K 0.00 % | 4.215 K 2.43 % | 4.115 K 0.00 % | 4.115 K 15.43 % | 3.565 K 0.00 % | 3.565 K 4.85 % | 3.400 K -98.06 % | 174.950 K 5 045.59 % | 3.400 K 19.30 % | 2.850 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K 7.72 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K -19.78 % | 12.921 K 24.66 % | 10.365 K 0.00 % | 10.365 K -29.36 % | 14.674 K 41.57 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 0.00 % | 10.365 K 1.22 % | 10.240 K 2.25 % | 10.015 K 0.00 % | 10.015 K 0.00 % | 10.015 K 0.00 % | 10.015 K 25.34 % | 7.990 K 0.00 % | 7.990 K 4.24 % | 7.665 K 0.00 % | 7.665 K 0.00 % | 7.665 K 0.00 % | 7.665 K 4.43 % | 7.340 K 3.16 % | 7.115 K 18.78 % | 5.990 K 0.00 % | 5.990 K 13.23 % | 5.290 K 9.30 % | 4.840 K 4.88 % | 4.615 K 9.49 % | 4.215 K 0.00 % | 4.215 K 2.43 % | 4.115 K 0.00 % | 4.115 K 15.43 % | 3.565 K 0.00 % | 3.565 K 4.85 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 19.30 % | 2.850 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M 0.13 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.240 M 0.08 % | 6.235 M 0.22 % | 6.221 M 51 131.16 % | 12.143 K -3.10 % | 12.532 K -3.01 % | 12.921 K | 0.000 -100.00 % | 13.992 K -4.65 % | 14.674 K -3.08 % | 15.141 K -4.64 % | 15.877 K -5.18 % | 16.744 K -4.79 % | 17.587 K -2.37 % | 18.014 K 0.69 % | 17.891 K -4.91 % | 18.815 K -3.08 % | 19.412 K -0.35 % | 19.481 K 15.74 % | 16.832 K -1.71 % | 17.124 K -1.28 % | 17.346 K -28.01 % | 24.095 K 6.45 % | 22.636 K 2.34 % | 22.118 K 4.32 % | 21.202 K 8.07 % | 19.619 K 15.30 % | 17.016 K 8.41 % | 15.696 K 17.94 % | 13.309 K -94.70 % | 250.941 K 4.53 % | 240.064 K 12.97 % | 212.508 K 10.47 % | 192.360 K 20.92 % | 159.079 K 63.21 % | 97.471 K 56.33 % | 62.349 K 98.05 % | 31.482 K 2.04 % | 30.854 K 59.28 % | 19.371 K 356.00 % | 4.248 K 16.58 % | 3.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -11.493 K | 0.000 100.00 % | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.071 K -72.69 % | 3.921 K 1 513.58 % | 243.000 | 0.000 | 0.000 -100.00 % | 2.162 K -11.14 % | 2.433 K 1 979.49 % | 117.000 | 0.000 -100.00 % | 45.000 -94.26 % | 784.000 | 0.000 -100.00 % | 353.000 -98.39 % | 21.902 K | 0.000 | 0.000 100.00 % | -556.745 K | 0.000 -100.00 % | 13.000 -99.95 % | 23.921 K 404.45 % | 4.742 K -77.44 % | 21.024 K | 0.000 -100.00 % | 5.000 -99.92 % | 6.297 K -95.07 % | 127.841 K 2 386.21 % | 5.142 K 102 740.00 % | 5.000 0.00 % | 5.000 -99.91 % | 5.679 K 938.21 % | 547.000 -30.58 % | 788.000 -92.21 % | 10.113 K -59.05 % | 24.698 K -51.79 % | 51.228 K 22.72 % | 41.744 K 72.40 % | 24.213 K 135.49 % | 10.282 K -66.93 % | 31.095 K -41.35 % | 53.016 K 254.65 % | 14.949 K 6.95 % | 13.977 K -18.72 % | 17.196 K -77.09 % | 75.046 K | 0.000 -100.00 % | 8.275 K 199.71 % | 2.761 K -92.04 % | 34.701 K 30.89 % | 26.511 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 1 944.44 % | 9.000 -77.50 % | 40.000 135.29 % | 17.000 -93.58 % | 265.000 -33.42 % | 398.000 -69.46 % | 1.303 K -8.94 % | 1.431 K -88.10 % | 12.029 K 71.60 % | 7.010 K -29.60 % | 9.958 K -69.13 % | 32.258 K -52.63 % | 68.093 K 6 257.89 % | 1.071 K |
| Cash and short term investments | 1.071 K -72.69 % | 3.921 K 1 513.58 % | 243.000 | 0.000 | 0.000 -100.00 % | 2.162 K -11.14 % | 2.433 K 1 979.49 % | 117.000 | 0.000 -100.00 % | 45.000 -94.26 % | 784.000 | 0.000 -100.00 % | 353.000 -98.39 % | 21.902 K | 0.000 | 0.000 100.00 % | -556.745 K | 0.000 -100.00 % | 13.000 -99.95 % | 23.921 K 404.45 % | 4.742 K -77.44 % | 21.024 K 231.81 % | -15.950 K -319 100.00 % | 5.000 -99.92 % | 6.297 K -95.07 % | 127.841 K 2 386.21 % | 5.142 K 102 740.00 % | 5.000 0.00 % | 5.000 -99.91 % | 5.679 K 938.21 % | 547.000 -30.58 % | 788.000 -92.21 % | 10.113 K -59.05 % | 24.698 K -51.79 % | 51.228 K 22.72 % | 41.744 K 72.40 % | 24.213 K 135.49 % | 10.282 K -66.93 % | 31.095 K -41.35 % | 53.016 K 254.65 % | 14.949 K 6.95 % | 13.977 K -18.72 % | 17.196 K -77.09 % | 75.046 K 164.72 % | -115.950 K -1 501.21 % | 8.275 K 199.71 % | 2.761 K -92.04 % | 34.701 K 30.89 % | 26.511 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 1 944.44 % | 9.000 -77.50 % | 40.000 135.29 % | 17.000 -93.58 % | 265.000 -33.42 % | 398.000 -69.46 % | 1.303 K -8.94 % | 1.431 K -88.10 % | 12.029 K 71.60 % | 7.010 K -29.60 % | 9.958 K -69.13 % | 32.258 K -52.63 % | 68.093 K 6 257.89 % | 1.071 K |
| Total current assets | 1.071 K -72.69 % | 3.921 K 1 513.58 % | 243.000 -62.15 % | 642.000 -12.65 % | 735.000 -66.00 % | 2.162 K -11.14 % | 2.433 K 1 979.49 % | 117.000 | 0.000 -100.00 % | 45.000 -94.26 % | 784.000 | 0.000 -100.00 % | 353.000 -98.39 % | 21.902 K | 0.000 | 0.000 100.00 % | -553.181 K | 0.000 -100.00 % | 13.000 -99.95 % | 23.921 K 404.45 % | 4.742 K -87.17 % | 36.974 K 131.81 % | 15.950 K -0.03 % | 15.955 K -28.28 % | 22.247 K -84.53 % | 143.791 K 581.73 % | 21.092 K 32.20 % | 15.955 K 0.00 % | 15.955 K -26.23 % | 21.629 K 31.11 % | 16.497 K -1.44 % | 16.738 K -35.78 % | 26.063 K -35.88 % | 40.648 K -39.49 % | 67.178 K 16.44 % | 57.694 K 43.65 % | 40.163 K 53.11 % | 26.232 K -44.24 % | 47.045 K -31.79 % | 68.966 K 123.20 % | 30.899 K -76.22 % | 129.927 K -2.42 % | 133.146 K -30.29 % | 190.996 K 64.72 % | 115.950 K -36.72 % | 183.225 K 3.10 % | 177.711 K -15.23 % | 209.651 K 4.07 % | 201.461 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 1 944.44 % | 9.000 -77.50 % | 40.000 135.29 % | 17.000 -99.97 % | 64.905 K 117.44 % | 29.849 K 23.05 % | 24.257 K -18.41 % | 29.731 K 6.16 % | 28.007 K -8.72 % | 30.681 K 39.71 % | 21.960 K -36.15 % | 34.392 K -50.94 % | 70.103 K 6 445.56 % | 1.071 K |
| Inventory | 453.000 | 0.000 -100.00 % | 549.000 -14.49 % | 642.000 -12.65 % | 735.000 | 0.000 | 0.000 -100.00 % | 699.000 | 0.000 -100.00 % | 1.159 K | 0.000 | 0.000 -100.00 % | 3.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 K -57.49 % | 7.774 K -1.30 % | 7.876 K -10.50 % | 8.800 K -6.35 % | 9.397 K -0.73 % | 9.466 K 7.06 % | 8.842 K -3.20 % | 9.134 K -5.65 % | 9.681 K -41.08 % | 16.430 K 9.75 % | 14.971 K 3.58 % | 14.453 K 4.26 % | 13.862 K 10.86 % | 12.504 K 13.40 % | 11.026 K 13.60 % | 9.706 K 21.04 % | 8.019 K 12.93 % | 7.101 K 30.32 % | 5.449 K 13.69 % | 4.793 K 15.63 % | 4.145 K 4.57 % | 3.964 K 18.12 % | 3.356 K 46.94 % | 2.284 K 19.14 % | 1.917 K 31.84 % | 1.454 K 49.74 % | 971.000 14.50 % | 848.000 6.80 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 K | 0.000 -100.00 % | 15.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 K 0.00 % | 15.950 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 -100.00 % | 115.950 K | 0.000 -100.00 % | 174.950 K 0.00 % | 174.950 K 0.00 % | 174.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.640 K 119.48 % | 29.451 K 28.30 % | 22.954 K -18.89 % | 28.300 K 77.12 % | 15.978 K -32.50 % | 23.671 K 97.23 % | 12.002 K 462.42 % | 2.134 K 6.17 % | 2.010 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -642.000 12.65 % | -735.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.310 K | 0.000 -100.00 % | 553.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -0.30 % | 120.367 K -11.60 % | 136.160 K -72.82 % | 500.917 K |
| Account payables | 106.217 K 3.01 % | 103.110 K 27.18 % | 81.074 K 5.19 % | 77.074 K 0.00 % | 77.074 K 9.08 % | 70.658 K 0.94 % | 69.997 K 3.49 % | 67.639 K 33.51 % | 50.664 K -27.01 % | 69.414 K -2.67 % | 71.318 K 27.75 % | 55.826 K 57.68 % | 35.405 K 1.02 % | 35.048 K 4.79 % | 33.447 K 33.29 % | 25.094 K 0.00 % | 25.094 K -52.45 % | 52.779 K -16.90 % | 63.509 K 54.90 % | 41.000 K 9.46 % | 37.455 K -1.55 % | 38.046 K -32.98 % | 56.767 K 132.42 % | 24.424 K 15.84 % | 21.085 K 69.43 % | 12.445 K -61.47 % | 32.303 K 77.05 % | 18.245 K 16.90 % | 15.607 K 32.17 % | 11.808 K -55.37 % | 26.459 K 212.90 % | 8.456 K -31.21 % | 12.292 K -44.71 % | 22.231 K 10.13 % | 20.187 K 103.68 % | 9.911 K 10.49 % | 8.970 K -29.05 % | 12.643 K 125.65 % | 5.603 K -32.49 % | 8.299 K -30.40 % | 11.924 K 11.25 % | 10.718 K | 0.000 | 0.000 -100.00 % | 10.014 K | 0.000 -100.00 % | 63.897 K 54.13 % | 41.456 K 42.00 % | 29.194 K | 0.000 -100.00 % | 254.532 K -1.26 % | 257.771 K 15.26 % | 223.637 K 15.78 % | 193.157 K 8.24 % | 178.453 K 27.94 % | 139.486 K 37.29 % | 101.599 K 55.52 % | 65.330 K 484.40 % | 11.179 K 141.71 % | 4.625 K -20.26 % | 5.800 K 23.25 % | 4.706 K -58.85 % | 11.435 K 662.33 % | 1.500 K -25.56 % | 2.015 K -79.92 % | 10.035 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.887 M -0.04 % | 15.894 M 7.77 % | 14.747 M 0.00 % | 14.747 M 0.00 % | 14.747 M 1.12 % | 14.583 M -0.03 % | 14.588 M 0.70 % | 14.487 M -0.06 % | 14.495 M 0.06 % | 14.487 M -0.06 % | 14.495 M 41.81 % | 10.222 M 0.00 % | 10.222 M 5.21 % | 9.715 M 13.92 % | 8.529 M 0.80 % | 8.461 M 20.94 % | 6.996 M 36.35 % | 5.131 M -5.36 % | 5.421 M 5.67 % | 5.131 M 9.66 % | 4.679 M 1.15 % | 4.625 M 7.72 % | 4.294 M -0.37 % | 4.310 M 3.67 % | 4.157 M 13.64 % | 3.658 M 46.73 % | 2.493 M 17.65 % | 2.119 M 0.21 % | 2.115 M 0.76 % | 2.099 M 0.22 % | 2.094 M 1.30 % | 2.067 M -0.04 % | 2.068 M 19.69 % | 1.728 M -2.11 % | 1.765 M 4.26 % | 1.693 M 11.89 % | 1.513 M 40.99 % | 1.073 M -5.19 % | 1.132 M 1.66 % | 1.113 M 13.42 % | 981.684 K 6.13 % | 925.017 K 28.09 % | 722.139 K 4.33 % | 692.139 K 30.86 % | 528.927 K -2.13 % | 540.419 K 31.04 % | 412.409 K 282.47 % | 107.829 K 182.95 % | 38.109 K -99.69 % | 12.485 M 2.83 % | 12.142 M 0.41 % | 12.092 M 0.11 % | 12.079 M 0.05 % | 12.073 M 0.00 % | 12.073 M 0.00 % | 12.073 M 1 642.92 % | 692.694 K 9.40 % | 633.194 K 0.08 % | 632.694 K 0.08 % | 632.194 K -8.47 % | 690.694 K 9.43 % | 631.194 K 0.08 % | 630.694 K 0.08 % | 630.194 K 0.40 % | 627.694 K 18.55 % | 529.470 K 0.00 % | 529.470 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 99.76 % | -3.581 M | 0.000 | 0.000 100.00 % | -1.590 M -9.34 % | -1.454 M 2.24 % | -1.488 M -17 482.87 % | -8.460 K 0.00 % | -8.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K | 0.000 100.00 % | -8.460 K 0.00 % | -8.460 K 0.00 % | -8.460 K 31.00 % | -12.261 K -157.53 % | -4.761 K 0.00 % | -4.761 K 43.72 % | -8.460 K 94.53 % | -154.761 K 0.00 % | -154.761 K | 0.000 100.00 % | -154.761 K 0.00 % | -154.761 K 29.70 % | -220.139 K 0.00 % | -220.139 K 0.00 % | -220.139 K -0.95 % | -218.066 K 0.00 % | -218.066 K 0.00 % | -218.066 K -2.35 % | -213.066 K | 0.000 | 0.000 100.00 % | -260.105 K -31 542.94 % | -822.000 | 0.000 100.00 % | -9.000 99.59 % | -2.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.248 M -0.05 % | 6.251 M 0.06 % | 6.247 M 0.00 % | 6.247 M 0.00 % | 6.247 M -0.04 % | 6.249 M 0.13 % | 6.242 M 0.03 % | 6.239 M 0.00 % | 6.240 M 0.08 % | 6.235 M 0.21 % | 6.222 M 51 137.63 % | 12.143 K -5.76 % | 12.885 K -63.00 % | 34.823 K 161.63 % | 13.310 K -4.87 % | 13.992 K -4.65 % | 14.674 K -3.08 % | 15.141 K -4.71 % | 15.890 K -60.92 % | 40.665 K 82.12 % | 22.329 K -59.39 % | 54.988 K 62.49 % | 33.841 K -2.67 % | 34.770 K -16.54 % | 41.659 K -74.48 % | 163.272 K 330.52 % | 37.924 K 14.65 % | 33.079 K -0.67 % | 33.301 K -27.17 % | 45.724 K 16.84 % | 39.133 K 0.71 % | 38.856 K -17.79 % | 47.265 K -21.57 % | 60.267 K -28.42 % | 84.194 K 14.72 % | 73.390 K 37.25 % | 53.472 K -80.71 % | 277.173 K -3.46 % | 287.109 K 2.00 % | 281.474 K 26.08 % | 223.259 K -22.75 % | 289.006 K 25.32 % | 230.617 K -8.97 % | 253.345 K 71.84 % | 147.432 K -31.13 % | 214.079 K 8.62 % | 197.082 K -7.86 % | 213.899 K 4.29 % | 205.105 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 1 944.44 % | 9.000 -77.50 % | 40.000 135.29 % | 17.000 -99.99 % | 184.905 K 23.39 % | 149.849 K 3.88 % | 144.257 K -3.66 % | 149.731 K 1.16 % | 148.007 K -1.77 % | 150.681 K 6.14 % | 141.960 K -8.27 % | 154.759 K -24.97 % | 206.263 K -58.91 % | 501.988 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 96.900 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 41.000 100.00 % | 20.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 200.00 % | -500.000 | 0.000 -100.00 % | 500.000 |
| Change in working capital | 82.140 K -23.31 % | 107.113 K -26.75 % | 146.224 K -0.64 % | 147.171 K 6.84 % | 137.746 K -9.27 % | 151.827 K -11.17 % | 170.927 K 3.31 % | 165.449 K 27.00 % | 130.279 K -5.66 % | 138.095 K -2.99 % | 142.358 K 26.57 % | 112.478 K 132.64 % | 48.348 K -2.13 % | 49.398 K -41.74 % | 84.795 K 29.48 % | 65.489 K 8.85 % | 60.165 K -34.08 % | 91.268 K -31.65 % | 133.524 K 38.45 % | 96.442 K 5.22 % | 91.660 K 324.12 % | 21.612 K -80.23 % | 109.334 K 5.51 % | 103.624 K -34.28 % | 157.665 K 708.62 % | 19.498 K -79.29 % | 94.155 K 11.88 % | 84.155 K -43.50 % | 148.940 K 92.33 % | 77.438 K -18.21 % | 94.674 K 103.90 % | 46.431 K -29.38 % | 65.750 K 84.39 % | 35.659 K -13.38 % | 41.166 K 6.37 % | 38.701 K -34.96 % | 59.505 K 79.28 % | 33.192 K -18.56 % | 40.755 K 2 626.09 % | 1.495 K 119.14 % | -7.811 K -106.13 % | 127.497 K 3 143.37 % | 3.931 K 136.50 % | -10.771 K -117.28 % | 62.337 K 682.24 % | 7.969 K 8.90 % | 7.318 K -37.23 % | 11.658 K 128.57 % | -40.799 K -220.81 % | 33.770 K 1 142.61 % | -3.239 K -109.49 % | 34.134 K 11.99 % | 30.480 K -23.23 % | 39.704 K 1.89 % | 38.967 K 2.85 % | 37.887 K -12.44 % | 43.269 K 128.19 % | 18.962 K 33 166.67 % | 57.000 -98.63 % | 4.171 K 137.15 % | -11.228 K -1 264.73 % | 964.000 127.30 % | -3.531 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.965 M | 0.000 | 0.000 -100.00 % | 5.965 M 185.82 % | -6.950 M | 0.000 | 0.000 -100.00 % | 6.950 M 165.68 % | -10.582 M -338.97 % | 4.428 M 18.20 % | 3.746 M 55.63 % | 2.407 M 2.98 % | 2.338 M 18.88 % | 1.966 M 24.24 % | 1.583 M 11.55 % | 1.419 M -15.96 % | 1.688 M 39.89 % | 1.207 M 19.53 % | 1.010 M 0.93 % | 1.000 M 7.84 % | 927.661 K -41.10 % | 1.575 M 43.70 % | 1.096 M 184.53 % | 385.183 K 10.87 % | 347.414 K -30.71 % | 501.402 K 41.96 % | 353.205 K 52.34 % | 231.851 K 204.70 % | -221.442 K -285.01 % | 119.690 K 17.63 % | 101.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -52.530 K -315.81 % | 24.341 K 474.65 % | -6.497 K -221.53 % | 5.346 K 144.45 % | -12.028 K -262.56 % | 7.399 K 23 967.74 % | -31.000 |
| 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 -100.00 % | 2.142 K | 0.000 | 0.000 | 0.000 100.00 % | -159.000 | 0.000 | 0.000 100.00 % | -24.000 97.74 % | -1.062 K | 0.000 | 0.000 100.00 % | -327.000 56.17 % | -746.000 49.46 % | -1.476 K -176.92 % | -533.000 -100.38 % | -266.000 57.44 % | -625.000 57.16 % | -1.459 K -181.66 % | -518.000 12.35 % | -591.000 56.48 % | -1.358 K 8.12 % | -1.478 K -11.97 % | -1.320 K 21.75 % | -1.687 K -83.77 % | -918.000 44.43 % | -1.652 K -151.83 % | -656.000 -1.23 % | -648.000 -258.01 % | -181.000 70.23 % | -608.000 43.28 % | -1.072 K -192.10 % | -367.000 20.73 % | -463.000 4.14 % | -483.000 -292.68 % | -123.000 -127.78 % | -54.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.973 K -200.00 % | 192.973 K | 0.000 | 0.000 -100.00 % | 107.375 K | 0.000 100.00 % | -18.670 K 21.98 % | -23.931 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.233 K -85.56 % | 22.393 K | 0.000 | 0.000 -100.00 % | 6.416 K 870.65 % | 661.000 -71.97 % | 2.358 K -86.11 % | 16.975 K 190.53 % | -18.750 K -884.77 % | -1.904 K -118.15 % | 10.493 K -48.62 % | 20.421 K 5 620.17 % | 357.000 -77.70 % | 1.601 K -80.83 % | 8.353 K | 0.000 100.00 % | -27.684 K -158.01 % | -10.730 K -147.67 % | 22.508 K 534.74 % | 3.546 K 700.00 % | -591.000 96.84 % | -18.721 K -157.88 % | 32.343 K 868.64 % | 3.339 K -61.35 % | 8.640 K 143.51 % | -19.858 K -241.25 % | 14.059 K 433.14 % | 2.637 K -30.61 % | 3.800 K 125.94 % | -14.652 K -181.39 % | 18.003 K 569.32 % | -3.836 K -195.45 % | 4.019 K 96.62 % | 2.044 K -80.11 % | 10.276 K 992.03 % | 941.000 125.63 % | -3.672 K -152.17 % | 7.039 K 361.09 % | -2.696 K 25.63 % | -3.625 K -400.58 % | 1.206 K 102.06 % | -58.445 K -249.66 % | 39.053 K 94.33 % | 20.096 K -68.08 % | 62.965 K 223.69 % | 19.452 K -13.32 % | 22.441 K 83.01 % | 12.262 K 118.96 % | -64.665 K -291.49 % | 33.770 K 1 142.61 % | -3.239 K -109.49 % | 34.134 K 11.99 % | 30.480 K 107.29 % | 14.704 K -62.27 % | 38.967 K 2.85 % | 37.887 K -58.10 % | 90.420 K | 0.000 -100.00 % | 6.554 K 657.79 % | -1.175 K -127.33 % | 4.300 K | 0.000 100.00 % | -3.500 K |
| Other working capital | 78.906 K -6.86 % | 84.720 K -42.06 % | 146.224 K -0.64 % | 147.171 K 12.06 % | 131.330 K -13.12 % | 151.166 K -10.32 % | 168.569 K 1 093.04 % | -16.975 K -111.39 % | 149.029 K 6.45 % | 140.000 K 6.17 % | 131.865 K 46.27 % | 90.151 K 96.63 % | 45.849 K -4.08 % | 47.797 K -37.47 % | 76.442 K 16.72 % | 65.489 K -25.45 % | 87.849 K -13.87 % | 101.998 K -8.12 % | 111.016 K 101.89 % | -5.872 M -6 464.98 % | 92.251 K 128.72 % | 40.333 K -47.61 % | 76.991 K 101.12 % | -6.849 M -4 696.02 % | 149.025 K 103.40 % | -4.387 M -19.68 % | -3.666 M -57.63 % | -2.325 M -6.10 % | -2.192 M -17.04 % | -1.873 M -24.39 % | -1.506 M -10.05 % | -1.368 M 15.82 % | -1.625 M -38.69 % | -1.172 M -19.88 % | -977.501 K -1.72 % | -960.926 K -11.27 % | -863.566 K 44.18 % | -1.547 M -47.09 % | -1.052 M -177.23 % | -379.415 K -6.50 % | -356.250 K -13.15 % | -314.852 K 18.70 % | -387.255 K -47.61 % | -262.351 K -158 900.61 % | -165.000 99.87 % | -130.690 K -11.94 % | -116.752 K -21 127.64 % | -550.000 -102.30 % | 23.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.973 K 200.00 % | -192.973 K | 0.000 | 0.000 100.00 % | -101.996 K -1 796.19 % | -5.379 K -128.81 % | 18.670 K -21.98 % | 23.931 K 2 891.38 % | 800.000 112.43 % | -6.435 K -282.24 % | 3.531 K |
| Other non cash items | 2.887 M 1 429 269.80 % | 202.000 100.01 % | -2.543 M -4 550.66 % | 57.134 K 128.85 % | -198.008 K -184.11 % | 235.413 K 264.37 % | -143.218 K 72.41 % | -519.098 K 3.11 % | -535.781 K 58.11 % | -1.279 M 28.84 % | -1.797 M -462 132.90 % | 389.000 -99.99 % | 2.644 M 239.29 % | -1.898 M -235.42 % | 1.402 M -8.13 % | 1.526 M 145.34 % | -3.366 M -229.44 % | 2.600 M 452.61 % | 470.517 K -77.93 % | 2.132 M 546.51 % | -477.554 K 85.57 % | -3.309 M -502.52 % | 821.960 K -72.80 % | 3.022 M 793.26 % | -435.972 K -126.85 % | 1.624 M 3.72 % | 1.565 M 3 569.26 % | 42.665 K -62.92 % | 115.073 K -42.09 % | 198.702 K 395.76 % | 40.080 K 109.83 % | -407.617 K -174.53 % | 546.880 K 392.47 % | 111.048 K 259.79 % | -69.498 K -594.54 % | 14.053 K 104.63 % | -303.482 K -175.86 % | 400.076 K -23.33 % | 521.821 K 1 481.28 % | 33.000 K 98.00 % | 16.667 K 132.49 % | -51.299 K -283.20 % | 28.001 K -20.17 % | 35.075 K 4 484.38 % | -800.000 | 0.000 -100.00 % | 305.800 K | 0.000 -100.00 % | 43.041 K 1.38 % | 42.454 K 1 350.92 % | 2.926 K 106.01 % | -48.681 K 99.57 % | -11.279 M -45 016.48 % | -25.000 K -4 900.00 % | -500.000 -100.00 % | 11.399 M 6 281.21 % | 178.640 K 35 628.00 % | 500.000 0.00 % | 500.000 110.42 % | -4.799 K -1 059.80 % | 500.000 0.00 % | 500.000 | 0.000 |
| Net cash provided by operating activities | -72.251 K -5 365.28 % | -1.322 K -112.54 % | -622.000 -13.92 % | -546.000 -103.79 % | 14.399 K 120.15 % | -71.475 K 32.69 % | -106.191 K -31 410.68 % | -337.000 99.55 % | -74.112 K -542.27 % | -11.539 K 44.69 % | -20.862 K 22.14 % | -26.795 K 57.70 % | -63.349 K 19.41 % | -78.605 K -87.81 % | -41.854 K -393.74 % | -8.477 K 95.96 % | -209.616 K 4.96 % | -220.554 K -792.64 % | -24.708 K 83.29 % | -147.896 K -24.24 % | -119.043 K 53.17 % | -254.216 K -114.95 % | -118.269 K -81.35 % | -65.217 K 66.30 % | -193.523 K 19.76 % | -241.183 K -340.28 % | -54.780 K -777.04 % | -6.246 K 91.96 % | -77.674 K 17.69 % | -94.368 K -223.83 % | -29.141 K 55.15 % | -64.975 K 15.46 % | -76.860 K 24.58 % | -101.905 K 11.97 % | -115.766 K 23.72 % | -151.769 K 4.08 % | -158.219 K -87.05 % | -84.588 K 16.06 % | -100.771 K -55.19 % | -64.933 K -16.10 % | -55.928 K -862.90 % | 7.331 K 108.34 % | -87.850 K -14.89 % | -76.467 K -0.95 % | -75.745 K -21.22 % | -62.486 K -40.61 % | -44.440 K 33.48 % | -66.810 K -668 000.00 % | -10.000 -100.02 % | 56.635 K 229.93 % | -43.590 K -234.41 % | -13.035 K -110.45 % | -6.194 K -283.15 % | 3.382 K 422.40 % | -1.049 K 40.13 % | -1.752 K -164.65 % | -662.000 -397.74 % | -133.000 85.30 % | -905.000 -607.03 % | -128.000 98.79 % | -10.598 K -311.16 % | 5.019 K 171.86 % | -6.984 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 -218.50 % | 3.376 100.42 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 84.78 % | -138.000 | 0.000 100.00 % | -24.000 80.80 % | -125.000 87.15 % | -973.000 | 0.000 100.00 % | -327.000 89.18 % | -3.021 K -49.19 % | -2.025 K -506 150.00 % | -0.400 99.88 % | -325.000 -200.00 % | 325.000 | 0.000 | 0.000 100.00 % | -325.000 -44.44 % | -225.000 80.00 % | -1.125 K | 0.000 100.00 % | -700.000 98.82 % | -59.450 K | 0.000 100.00 % | -26.900 K -37.95 % | -19.500 K -19 400.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 -87.54 % | 32.111 100.42 % | -7.608 K | 0.000 | 0.000 100.00 % | -5.000 K 64.29 % | -14.000 K -51.40 % | -9.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 84.78 % | -138.000 | 0.000 100.00 % | -24.000 92.36 % | -314.000 58.02 % | -748.000 | 0.000 100.00 % | -327.000 93.91 % | -5.371 K -265 134.57 % | -2.025 -1 150.00 % | -0.162 0.00 % | -0.162 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 84.15 % | -2.050 K | 0.000 | 0.000 100.00 % | -700.000 -101.27 % | 55.000 K 696.21 % | -9.225 K | 0.000 100.00 % | -19.500 K 40.91 % | -33.000 K 73.72 % | -125.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 35.486 100.42 % | -8.410 K | 0.000 | 0.000 100.00 % | -5.000 K 64.29 % | -14.000 K -51.40 % | -9.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 84.78 % | -138.000 | 0.000 100.00 % | -24.000 94.53 % | -439.000 54.88 % | -973.000 | 0.000 100.00 % | -327.000 89.18 % | -3.021 K -49.19 % | -2.025 K -360 220.28 % | -0.562 99.83 % | -325.000 -200.00 % | 325.000 | 0.000 | 0.000 100.00 % | -325.000 -44.44 % | -225.000 80.00 % | -1.125 K | 0.000 100.00 % | -700.000 84.27 % | -4.450 K 51.76 % | -9.225 K 65.71 % | -26.900 K -37.95 % | -19.500 K 41.09 % | -33.100 K 73.64 % | -125.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.386 K -5 643.86 % | -24.130 -102.79 % | 865.000 58.42 % | 546.000 103.19 % | -17.106 K -121.49 % | 79.614 K 50.86 % | 52.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.893 K 16.83 % | 26.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.679 K 27 484.88 % | 800.000 | 0.000 -100.00 % | 70.000 K 737.12 % | -10.987 K -109.29 % | 118.264 K 99.59 % | 59.252 K -21.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K -39.35 % | 117.887 K 1 021.35 % | 10.513 K -81.22 % | 55.975 K 148.78 % | 22.500 K -70.59 % | 76.500 K -38.92 % | 125.250 K -26.32 % | 170.000 K 165.63 % | 64.000 K -12.33 % | 73.000 K -30.97 % | 105.750 K -13.67 % | 122.500 K 122.73 % | 55.000 K 344.44 % | -22.500 K | 0.000 -100.00 % | 86.513 K 2 381.02 % | 3.487 K | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K | 0.000 -100.00 % | 5.950 K | 0.000 | 0.000 -100.00 % | 6.050 K 1 530.26 % | -423.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -4.949 K -200.00 % | 4.949 K | 0.000 | 0.000 100.00 % | -235.000 -150.11 % | 469.008 -99.15 % | 55.447 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 % | 33.200 K | 0.000 | 0.000 | 0.000 100.00 % | -3.990 K | 0.000 | 0.000 -100.00 % | 4.000 K 700.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.900 K | 0.000 | 0.000 -100.00 % | 69.000 K -38.72 % | 112.600 K | 0.000 | 0.000 -100.00 % | 33.000 K -5.71 % | 35.000 K -74.55 % | 137.500 K 358.33 % | 30.000 K -53.85 % | 65.000 K 4.84 % | 62.000 K -8.82 % | 68.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.937 K 17 119.46 % | 75.130 | 0.000 | 0.000 -100.00 % | 780.000 266.31 % | -469.000 -264.56 % | 285.000 -37.22 % | 454.000 -99.43 % | 79.067 K 218.82 % | 24.800 K | 0.000 | 0.000 -100.00 % | 41.800 K -58.41 % | 100.507 K 140.14 % | 41.854 K 393.74 % | 8.477 K -95.96 % | 209.637 K | 0.000 | 0.000 -100.00 % | 167.099 K | 0.000 -100.00 % | 287.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.907 K 1 000.67 % | 33.244 K 0.00 % | 33.244 K 6 548.80 % | 500.000 | 0.000 -100.00 % | 18.387 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.93 % | 68.550 K 55.97 % | 43.950 K 238.08 % | 13.000 K | 0.000 100.00 % | -2.775 K -375.02 % | 1.009 K -40.65 % | 1.700 K 310.63 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.602 K 32.04 % | 5.000 K 478.03 % | 865.000 58.42 % | 546.000 103.30 % | -16.561 K -120.80 % | 79.614 K -26.63 % | 108.507 K 23 800.22 % | 454.000 -99.43 % | 79.067 K 218.82 % | 24.800 K -19.72 % | 30.893 K 16.83 % | 26.442 K -36.74 % | 41.800 K -58.41 % | 100.507 K 140.14 % | 41.854 K 393.74 % | 8.477 K -95.96 % | 209.637 K -5.00 % | 220.679 K 27 484.88 % | 800.000 -99.52 % | 167.099 K 61.92 % | 103.200 K -62.64 % | 276.213 K 133.56 % | 118.264 K 99.59 % | 59.252 K -21.00 % | 75.000 K -79.50 % | 365.907 K 1 000.67 % | 33.244 K 0.00 % | 33.244 K -53.83 % | 72.000 K -27.64 % | 99.500 K 244.29 % | 28.900 K -48.37 % | 55.975 K -10.44 % | 62.500 K -18.30 % | 76.500 K -38.92 % | 125.250 K -26.32 % | 170.000 K -3.74 % | 176.600 K 141.92 % | 73.000 K -30.97 % | 105.750 K -13.67 % | 122.500 K 36.11 % | 90.000 K -21.74 % | 115.000 K 283.33 % | 30.000 K -80.20 % | 151.513 K 124.56 % | 67.470 K -0.78 % | 68.000 K 444.00 % | 12.500 K -83.33 % | 75.000 K 149 900.00 % | 50.000 100.09 % | -57.000 K -229.69 % | 43.950 K 238.08 % | 13.000 K 114.88 % | 6.050 K 289.18 % | -3.198 K -416.95 % | 1.009 K -43.15 % | 1.775 K 328.74 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -34.745 | 0.000 | 0.000 | 0.000 | 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 % | -220.692 K -200.00 % | 220.692 K | 0.000 | 0.000 100.00 % | -255.189 K -200.00 % | 255.189 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 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.850 K -177.49 % | 3.678 K 1 413.58 % | 243.000 | 0.000 100.00 % | -2.126 K -684.50 % | -271.000 -111.70 % | 2.316 K 1 879.49 % | 117.000 360.00 % | -45.000 93.91 % | -739.000 -194.26 % | 784.000 322.10 % | -353.000 98.36 % | -21.549 K -198.39 % | 21.902 K | 0.000 | 0.000 100.00 % | -220.692 K -200.01 % | 220.679 K 1 023.03 % | -23.908 K -224.66 % | 19.179 K 217.79 % | -16.282 K -105.89 % | 276.213 K 5 524 360.00 % | -5.000 99.92 % | -6.292 K 94.82 % | -121.544 K -199.06 % | 122.699 K 2 288.53 % | 5.137 K | 0.000 100.00 % | -5.674 K -210.56 % | 5.132 K 2 229.46 % | -241.000 97.42 % | -9.325 K 36.06 % | -14.585 K 45.02 % | -26.530 K -379.73 % | 9.484 K -45.90 % | 17.531 K 25.84 % | 13.931 K 166.93 % | -20.813 K 5.05 % | -21.921 K -157.59 % | 38.067 K 3 816.36 % | 972.000 130.20 % | -3.219 K 94.44 % | -57.850 K -177.09 % | 75.046 K 1 006.90 % | -8.275 K -250.07 % | 5.514 K 117.26 % | -31.940 K -489.99 % | 8.190 K -69.11 % | 26.511 K 7 363.29 % | -365.000 -201.39 % | 360.000 1 128.57 % | -35.000 75.69 % | -144.000 -178.26 % | 184.000 560.00 % | -40.000 -273.91 % | 23.000 109.27 % | -248.000 -86.47 % | -133.000 85.30 % | -905.000 -607.03 % | -128.000 98.79 % | -10.598 K -311.16 % | 5.019 K 171.86 % | -6.984 K |
| Cash at beginning of period | 3.921 K 1 513.58 % | 243.000 -31.16 % | 353.000 894.76 % | 35.486 -98.36 % | 2.162 K -11.14 % | 2.433 K 1 979.49 % | 117.000 | 0.000 -100.00 % | 45.000 -94.26 % | 784.000 | 0.000 -100.00 % | 353.000 -98.39 % | 21.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.692 K 1 697 530.77 % | 13.000 -99.95 % | 23.921 K 404.45 % | 4.742 K -77.44 % | 21.024 K 108.24 % | -255.189 K -5 103 880.00 % | 5.000 -99.92 % | 6.297 K -95.07 % | 127.841 K 2 386.21 % | 5.142 K 102 740.00 % | 5.000 0.00 % | 5.000 -99.91 % | 5.679 K 938.21 % | 547.000 -30.58 % | 788.000 -92.21 % | 10.113 K -59.05 % | 24.698 K -51.79 % | 51.228 K 22.72 % | 41.744 K 72.40 % | 24.213 K 135.49 % | 10.282 K -66.93 % | 31.095 K -41.35 % | 53.016 K 254.65 % | 14.949 K 6.95 % | 13.977 K -18.72 % | 17.196 K -77.09 % | 75.046 K | 0.000 -100.00 % | 8.275 K 199.71 % | 2.761 K -92.04 % | 34.701 K 30.89 % | 26.511 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 | 0.000 -100.00 % | 40.000 135.29 % | 17.000 -93.58 % | 265.000 -33.42 % | 398.000 -69.46 % | 1.303 K -8.94 % | 1.431 K -88.10 % | 12.029 K 71.60 % | 7.010 K -58.62 % | 16.942 K |
| Cash at end of period | 1.071 K -72.69 % | 3.921 K 1 513.58 % | 243.000 -31.16 % | 353.000 894.76 % | 35.486 -98.36 % | 2.162 K -11.14 % | 2.433 K 1 979.49 % | 117.000 | 0.000 -100.00 % | 45.000 -94.26 % | 784.000 | 0.000 -100.00 % | 353.000 -98.39 % | 21.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.692 K 1 697 530.77 % | 13.000 -99.95 % | 23.921 K 404.45 % | 4.742 K -77.44 % | 21.024 K | 0.000 -100.00 % | 5.000 -99.92 % | 6.297 K -95.07 % | 127.841 K 2 386.21 % | 5.142 K 102 740.00 % | 5.000 0.00 % | 5.000 -99.91 % | 5.679 K 938.21 % | 547.000 -30.58 % | 788.000 -92.21 % | 10.113 K -59.05 % | 24.698 K -51.79 % | 51.228 K 22.72 % | 41.744 K 72.40 % | 24.213 K 135.49 % | 10.282 K -66.93 % | 31.095 K -41.35 % | 53.016 K 254.65 % | 14.949 K 6.95 % | 13.977 K -18.72 % | 17.196 K -77.09 % | 75.046 K | 0.000 -100.00 % | 8.275 K 199.71 % | 2.761 K -92.04 % | 34.701 K 30.89 % | 26.511 K | 0.000 -100.00 % | 365.000 7 200.00 % | 5.000 -87.50 % | 40.000 -78.26 % | 184.000 | 0.000 -100.00 % | 40.000 135.29 % | 17.000 -93.58 % | 265.000 -33.42 % | 398.000 -69.46 % | 1.303 K -8.94 % | 1.431 K -88.10 % | 12.029 K 20.80 % | 9.958 K |
| Operating cash flow | -72.251 K -5 365.28 % | -1.322 K -112.54 % | -622.000 -14.13 % | -545.000 -103.78 % | 14.399 K 120.15 % | -71.475 K 32.69 % | -106.191 K -31 410.68 % | -337.000 99.55 % | -74.112 K -542.27 % | -11.539 K 44.69 % | -20.862 K 22.14 % | -26.795 K 57.70 % | -63.349 K 19.41 % | -78.605 K -87.81 % | -41.854 K -393.74 % | -8.477 K 95.96 % | -209.616 K 4.96 % | -220.554 K -792.64 % | -24.708 K 83.29 % | -147.896 K -24.24 % | -119.043 K 53.17 % | -254.216 K -114.95 % | -118.269 K -81.35 % | -65.217 K 66.30 % | -193.523 K 19.76 % | -241.183 K -340.28 % | -54.780 K -777.04 % | -6.246 K 91.96 % | -77.674 K 17.69 % | -94.368 K -223.83 % | -29.141 K 55.15 % | -64.975 K 15.46 % | -76.860 K 24.58 % | -101.905 K 11.97 % | -115.766 K 23.72 % | -151.769 K 4.08 % | -158.219 K -87.05 % | -84.588 K 16.06 % | -100.771 K -55.19 % | -64.933 K -16.10 % | -55.928 K -862.90 % | 7.331 K 108.34 % | -87.850 K -14.89 % | -76.467 K -0.95 % | -75.745 K -21.22 % | -62.486 K -40.61 % | -44.440 K 33.48 % | -66.810 K -668 000.00 % | -10.000 -100.02 % | 56.635 K 229.93 % | -43.590 K -234.41 % | -13.035 K -110.45 % | -6.194 K -283.15 % | 3.382 K 422.40 % | -1.049 K 40.13 % | -1.752 K -164.65 % | -662.000 -397.74 % | -133.000 85.30 % | -905.000 -607.03 % | -128.000 98.79 % | -10.598 K -311.16 % | 5.019 K 171.86 % | -6.984 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 100.00 % | -4.000 | 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 % | -21.000 84.78 % | -138.000 | 0.000 100.00 % | -24.000 80.80 % | -125.000 87.15 % | -973.000 | 0.000 100.00 % | -327.000 89.18 % | -3.021 K -49.19 % | -2.025 K -506 150.00 % | -0.400 99.88 % | -325.000 -200.00 % | 325.000 | 0.000 | 0.000 100.00 % | -325.000 -44.44 % | -225.000 80.00 % | -1.125 K | 0.000 100.00 % | -700.000 98.82 % | -59.450 K | 0.000 100.00 % | -26.900 K -37.95 % | -19.500 K -19 400.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.246 K -5 364.90 % | -1.322 K -102.13 % | 62.181 K 11 405.64 % | -550.000 -103.82 % | 14.401 K 120.15 % | -71.475 K 32.69 % | -106.191 K -31 410.68 % | -337.000 99.55 % | -74.112 K -542.27 % | -11.539 K 44.69 % | -20.862 K 22.14 % | -26.795 K 57.70 % | -63.349 K 19.41 % | -78.605 K -87.81 % | -41.854 K -393.74 % | -8.477 K 95.96 % | -209.637 K 5.01 % | -220.692 K -793.20 % | -24.708 K 83.30 % | -147.920 K -24.13 % | -119.168 K 53.30 % | -255.189 K -115.77 % | -118.269 K -80.44 % | -65.544 K 66.65 % | -196.544 K 19.19 % | -243.208 K -343.97 % | -54.780 K -733.67 % | -6.571 K 91.50 % | -77.349 K 18.03 % | -94.368 K -223.83 % | -29.141 K 55.37 % | -65.300 K 15.29 % | -77.085 K 25.18 % | -103.030 K 11.00 % | -115.766 K 24.07 % | -152.469 K 29.95 % | -217.669 K -157.33 % | -84.588 K 33.75 % | -127.671 K -51.21 % | -84.433 K -50.70 % | -56.028 K -864.26 % | 7.331 K 108.34 % | -87.850 K -14.89 % | -76.467 K -0.95 % | -75.745 K -21.22 % | -62.486 K -40.61 % | -44.440 K 33.48 % | -66.810 K -668 000.00 % | -10.000 -100.02 % | 56.635 K 229.93 % | -43.590 K -234.41 % | -13.035 K -110.45 % | -6.194 K -283.15 % | 3.382 K 422.40 % | -1.049 K 40.13 % | -1.752 K -164.65 % | -662.000 -397.74 % | -133.000 85.30 % | -905.000 -607.03 % | -128.000 98.79 % | -10.598 K -311.16 % | 5.019 K 171.86 % | -6.984 K |
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