Trilogy Metals Inc. TMQ.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.587 M 42.57 % | -14.951 M 38.36 % | -24.257 M -11.89 % | -21.680 M -113.40 % | 161.767 M 679.71 % | -27.905 M -27.72 % | -21.849 M -3.53 % | -21.104 M -334.06 % | -4.862 M 48.99 % | -9.532 M 1.20 % | -9.648 M 60.45 % | -24.394 M 21.36 % | -31.018 M -173.62 % | -11.336 M -239.40 % | -3.340 M |
| Income before tax | -8.587 M 42.57 % | -14.951 M 38.36 % | -24.257 M -11.99 % | -21.660 M -113.39 % | 161.767 M 679.71 % | -27.905 M -27.72 % | -21.849 M -3.53 % | -21.104 M -142.24 % | -8.712 M 8.60 % | -9.532 M 1.20 % | -9.648 M 60.45 % | -24.394 M 21.43 % | -31.046 M -173.87 % | -11.336 M -239.40 % | -3.340 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.624 M 6.49 % | -7.084 M -5.06 % | -6.743 M 15.26 % | -7.957 M 30.69 % | -11.480 M 59.34 % | -28.232 M -31.05 % | -21.543 M -23.95 % | -17.380 M -104.93 % | -8.481 M -6.34 % | -7.975 M -18.20 % | -6.747 M 71.15 % | -23.385 M 22.72 % | -30.260 M -232.34 % | -9.105 M -3 893.42 % | -228.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.829 M 4.70 % | 152.647 M 4.75 % | 145.722 M 0.90 % | 144.429 M -0.12 % | 144.605 M 6.94 % | 135.225 M 11.04 % | 121.779 M 15.36 % | 105.563 M 0.44 % | 105.104 M 30.87 % | 80.313 M 42.73 % | 56.268 M 7.49 % | 52.347 M 12.27 % | 46.627 M -0.07 % | 46.661 M 0.00 % | 46.661 M |
| Weighted average shs out | 159.829 M 6.90 % | 149.511 M 2.60 % | 145.722 M 0.90 % | 144.429 M 2.10 % | 141.465 M 4.61 % | 135.225 M 11.04 % | 121.779 M 15.36 % | 105.563 M 0.44 % | 105.104 M 30.87 % | 80.313 M 42.73 % | 56.268 M 7.49 % | 52.347 M 12.27 % | 46.627 M -0.07 % | 46.661 M 0.00 % | 46.661 M |
| EPS diluted | -0.05 45.15 % | -0.10 42.41 % | -0.17 -13.33 % | -0.15 -113.39 % | 1.12 660.00 % | -0.20 -11.11 % | -0.18 10.00 % | -0.20 -331.97 % | -0.05 61.42 % | -0.12 29.41 % | -0.17 63.83 % | -0.47 29.85 % | -0.67 -179.17 % | -0.24 -235.20 % | -0.07 |
| Earnings per share | -0.05 46.30 % | -0.10 41.18 % | -0.17 -13.33 % | -0.15 -113.16 % | 1.14 670.00 % | -0.20 -11.11 % | -0.18 10.00 % | -0.20 -331.97 % | -0.05 61.42 % | -0.12 29.41 % | -0.17 63.83 % | -0.47 29.85 % | -0.67 -179.17 % | -0.24 -235.20 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M 91.96 % | -19.211 M -16.50 % | -16.490 M -9.21 % | -15.100 M -199.78 % | -5.037 M -12.53 % | -4.476 M -78.18 % | -2.512 M 71.76 % | -8.894 M -57 928.32 % | -15.327 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 17.268 M 86 240.00 % | 20.000 K 100.01 % | -175.801 M -33 773.03 % | -519.000 K -455.48 % | 146.000 K -95.96 % | 3.617 M | 0.000 -100.00 % | 28.000 K 1 300.00 % | 2.000 K 108.33 % | -24.000 K -118.18 % | -11.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M -91.96 % | 19.211 M 16.50 % | 16.490 M 9.21 % | 15.100 M 199.78 % | 5.037 M 12.53 % | 4.476 M 78.18 % | 2.512 M -71.76 % | 8.894 M 57 928.32 % | 15.327 K | 0.000 | 0.000 |
| General and administrative expenses | 1.895 M -7.33 % | 2.045 M -70.27 % | 6.879 M -18.26 % | 8.416 M -19.63 % | 10.472 M 24.98 % | 8.379 M 58.12 % | 5.299 M 28.68 % | 4.118 M 14.45 % | 3.598 M -23.43 % | 4.699 M -26.42 % | 6.386 M -55.22 % | 14.260 M -52.58 % | 30.070 M 198.82 % | 10.063 M 464.07 % | 1.784 M |
| Selling and marketing expenses | 4.729 M -6.15 % | 5.039 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -136.000 K 70.37 % | -459.000 K -604.40 % | 91.000 K -89.09 % | 834.000 K 421.25 % | 160.000 K 49.53 % | 107.000 K 35.44 % | 79.000 K -77.75 % | 355.000 K -52.67 % | 750.000 K -41.04 % | 1.272 M 65.41 % | 769.000 K 171.73 % | 283.000 K | 0.000 |
| Operating expenses | 6.624 M -6.49 % | 7.084 M 5.06 % | 6.743 M -15.26 % | 7.957 M -24.67 % | 10.563 M 14.65 % | 9.213 M 68.77 % | 5.459 M 29.21 % | 4.225 M 14.90 % | 3.677 M -27.25 % | 5.054 M -29.18 % | 7.136 M -54.06 % | 15.532 M -49.97 % | 31.046 M 199.61 % | 10.362 M 480.83 % | 1.784 M |
| Cost and expenses | 6.624 M -6.49 % | 7.084 M 5.06 % | 6.743 M -15.26 % | 7.957 M -34.28 % | 12.108 M -57.40 % | 28.424 M 29.50 % | 21.949 M 13.58 % | 19.325 M 121.77 % | 8.714 M -8.56 % | 9.530 M -1.22 % | 9.648 M -60.50 % | 24.426 M -21.32 % | 31.046 M 199.61 % | 10.362 M 480.83 % | 1.784 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 1 193.75 % | 16.000 K | 0.000 |
| Selling general and administrative expenses | 6.624 M -6.49 % | 7.084 M 2.98 % | 6.879 M -18.26 % | 8.416 M -19.63 % | 10.472 M 24.98 % | 8.379 M 58.12 % | 5.299 M 28.68 % | 4.118 M 14.45 % | 3.598 M -23.43 % | 4.699 M -26.42 % | 6.386 M -55.22 % | 14.260 M -52.58 % | 30.070 M 198.82 % | 10.063 M 464.07 % | 1.784 M |
| Interest income | 0.000 -100.00 % | 120.000 -99.65 % | 34.000 K 112.50 % | 16.000 K -81.61 % | 87.000 K -82.60 % | 500.000 K 44.51 % | 346.000 K 486.44 % | 59.000 K -3.28 % | 61.000 K 154.17 % | 24.000 K 1 100.00 % | 2.000 K -95.00 % | 40.000 K -11.11 % | 45.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K -50.00 % | 8.000 K -92.52 % | 107.000 K 409.52 % | 21.000 K -76.92 % | 91.000 K -56.87 % | 211.000 K 31.88 % | 160.000 K 49.53 % | 107.000 K 35.44 % | 79.000 K -77.75 % | 355.000 K -52.67 % | 750.000 K -27.40 % | 1.033 M 34.33 % | 769.000 K 171.73 % | 283.000 K -81.81 % | 1.556 M |
| Operating income | -6.624 M 6.49 % | -7.084 M -5.06 % | -6.743 M 15.26 % | -7.957 M 30.69 % | -11.480 M 59.64 % | -28.443 M -31.06 % | -21.703 M -24.11 % | -17.487 M -102.05 % | -8.655 M 8.93 % | -9.504 M 1.47 % | -9.646 M 60.50 % | -24.418 M 21.31 % | -31.029 M -199.45 % | -10.362 M -480.83 % | -1.784 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.963 M 75.05 % | -7.867 M 55.08 % | -17.514 M -27.81 % | -13.703 M -107.91 % | 173.247 M 55 099.05 % | -315.000 K 32.40 % | -466.000 K 79.11 % | -2.231 M -3 814.04 % | -57.000 K -115.41 % | 370.000 K 18 600.00 % | -2.000 K -108.33 % | 24.000 K 241.18 % | -17.000 K 98.25 % | -974.000 K 37.40 % | -1.556 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.687 M -904.58 % | -2.557 M -8.76 % | -2.351 M 60.11 % | -5.894 M 44.18 % | -10.559 M 44.93 % | -19.174 M 16.60 % | -22.991 M -326.47 % | -5.391 M 26.55 % | -7.340 M 54.52 % | -16.139 M -218.07 % | -5.074 M 21.75 % | -6.484 M 70.85 % | -22.244 M -22 831.96 % | -97.000 K -61.67 % | -60.000 K |
| Total investments | 107.497 M -20.38 % | 135.021 M -5.42 % | 142.754 M -10.81 % | 160.063 M -7.56 % | 173.145 M 24 081 263.00 % | 719.000 -99.88 % | 619.000 K -75.40 % | 2.516 M -67.89 % | 7.835 M 1 038.81 % | 688.000 K 19.65 % | 575.000 K -2.71 % | 591.000 K 106 578.70 % | 554.000 | 0.000 | 0.000 |
| Total debt | 147.000 K 345.45 % | 33.000 K -85.14 % | 222.000 K -46.38 % | 414.000 K -26.86 % | 566.000 K | 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 | 0.000 100.00 % | -3.467 M -3.83 % | -3.339 M -2.08 % | -3.271 M -2.89 % | -3.179 M -9.62 % | -2.900 M -34.95 % | -2.149 M -92.56 % | -1.116 M -215.25 % | -354.000 K -398.59 % | -71.000 K |
| Retained earnings | -90.400 M -10.50 % | -81.813 M -22.36 % | -66.862 M -56.93 % | -42.605 M -103.41 % | -20.945 M 88.54 % | -182.712 M -18.03 % | -154.807 M -16.51 % | -132.868 M -18.88 % | -111.764 M -4.55 % | -106.902 M -9.79 % | -97.370 M -11.00 % | -87.722 M -38.52 % | -63.328 M -96.00 % | -32.310 M -54.05 % | -20.974 M |
| Common stock | 190.503 M 1.39 % | 187.886 M 3.13 % | 182.178 M 0.75 % | 180.820 M 0.60 % | 179.746 M 1.00 % | 177.971 M 8.47 % | 164.069 M 20.18 % | 136.525 M 0.12 % | 136.357 M 0.23 % | 136.040 M 21.65 % | 111.833 M 6.61 % | 104.895 M 113 708.48 % | 92.168 K | 0.000 | 0.000 |
| Total equity | 132.794 M -3.46 % | 137.555 M -5.41 % | 145.428 M -12.41 % | 166.039 M -9.67 % | 183.811 M 906.47 % | 18.263 M -43.29 % | 32.202 M 25.47 % | 25.665 M -44.39 % | 46.154 M -8.48 % | 50.430 M 40.68 % | 35.847 M -3.53 % | 37.157 M -30.84 % | 53.723 M 71.91 % | 31.251 M 848.15 % | 3.296 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 49.04 % | 20.800 M 100.68 % | 10.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.098 M |
| Long term debt | 110.000 K | 0.000 -100.00 % | 33.000 K -85.96 % | 235.000 K -42.40 % | 408.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 110.000 K | 0.000 -100.00 % | 33.000 K -85.96 % | 235.000 K -42.40 % | 408.000 K -98.68 % | 31.000 M 49.04 % | 20.800 M 100.68 % | 10.365 M 6 378.13 % | 160.000 K -20.00 % | 200.000 K 455.56 % | 36.000 K -81.63 % | 196.000 K -5.31 % | 207.000 K 64.29 % | 126.000 K -98.86 % | 11.098 M |
| Other current liabilities | 560.000 K 95.80 % | 286.000 K 82.17 % | 157.000 K -75.73 % | 647.000 K -2.27 % | 662.000 K -54.41 % | 1.452 M 16.25 % | 1.249 M -15.72 % | 1.482 M 242.26 % | 433.000 K -26.61 % | 590.000 K -37.43 % | 943.000 K -39.00 % | 1.546 M -12.46 % | 1.766 M 238.96 % | 521.000 K -95.63 % | 11.928 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.000 K 12.12 % | 33.000 K -82.54 % | 189.000 K 5.59 % | 179.000 K 13.29 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 793.000 K 70.54 % | 465.000 K -12.92 % | 534.000 K -48.21 % | 1.031 M -1.43 % | 1.046 M -55.56 % | 2.354 M 42.06 % | 1.657 M -61.00 % | 4.249 M 616.53 % | 593.000 K -21.04 % | 751.000 K -23.29 % | 979.000 K -43.80 % | 1.742 M -11.71 % | 1.973 M 278.69 % | 521.000 K -95.73 % | 12.213 M |
| Total liabilities | 903.000 K 94.19 % | 465.000 K -17.99 % | 567.000 K -55.21 % | 1.266 M -12.93 % | 1.454 M -95.64 % | 33.354 M 48.52 % | 22.457 M 53.67 % | 14.614 M 2 364.42 % | 593.000 K -21.04 % | 751.000 K -23.29 % | 979.000 K -43.80 % | 1.742 M -11.71 % | 1.973 M 278.69 % | 521.000 K -97.77 % | 23.311 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 107.497 M -20.38 % | 135.021 M -5.42 % | 142.754 M -10.81 % | 160.063 M -7.56 % | 173.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.000 K 32.48 % | 117.000 K -64.65 % | 331.000 K -47.46 % | 630.000 K -7.62 % | 682.000 K -97.82 % | 31.346 M 1.40 % | 30.912 M -0.49 % | 31.065 M 0.86 % | 30.801 M -10.19 % | 34.296 M 10.63 % | 31.001 M -2.31 % | 31.734 M -2.46 % | 32.533 M 2.71 % | 31.675 M 19.32 % | 26.547 M |
| Total non current assets | 107.652 M -20.34 % | 135.138 M -5.55 % | 143.085 M -10.96 % | 160.693 M -7.56 % | 173.827 M 452.53 % | 31.460 M 1.40 % | 31.026 M -0.13 % | 31.065 M -0.11 % | 31.098 M -9.32 % | 34.296 M 10.63 % | 31.001 M -2.31 % | 31.734 M -2.46 % | 32.533 M 2.71 % | 31.675 M 19.32 % | 26.547 M |
| Other current assets | 195.000 K | 0.000 | 0.000 -100.00 % | 19.000 -99.99 % | 184.000 K 69 596.97 % | 264.000 -99.96 % | 619.000 K -14.38 % | 723.000 K -0.14 % | 724.000 K -7.42 % | 782.000 K 36.00 % | 575.000 K -2.71 % | 591.000 K 6.68 % | 554.000 K 477.08 % | 96.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 259.000 K -19.06 % | 320.000 K 112 180.70 % | 285.000 | 0.000 -100.00 % | 719.000 -99.88 % | 619.000 K -75.40 % | 2.516 M -66.62 % | 7.538 M 995.64 % | 688.000 K 19.65 % | 575.000 K -2.71 % | 591.000 K 106 578.70 % | 554.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.834 M 897.45 % | 2.590 M 0.66 % | 2.573 M -59.21 % | 6.308 M -43.30 % | 11.125 M -41.98 % | 19.174 M -16.60 % | 22.991 M 326.47 % | 5.391 M -26.55 % | 7.340 M -54.52 % | 16.139 M 218.07 % | 5.074 M -21.75 % | 6.484 M -70.85 % | 22.244 M 22 831.96 % | 97.000 K 61.67 % | 60.000 K |
| Cash and short term investments | 25.834 M 806.77 % | 2.849 M -1.52 % | 2.893 M -54.14 % | 6.308 M -43.30 % | 11.125 M -41.98 % | 19.174 M -16.60 % | 22.991 M 190.77 % | 7.907 M -46.85 % | 14.878 M -7.81 % | 16.139 M 218.07 % | 5.074 M -21.75 % | 6.484 M -70.85 % | 22.244 M 22 831.96 % | 97.000 K 61.67 % | 60.000 K |
| Total current assets | 26.045 M 803.71 % | 2.882 M -0.96 % | 2.910 M -55.99 % | 6.612 M -42.19 % | 11.438 M -43.26 % | 20.157 M -14.71 % | 23.633 M 156.49 % | 9.214 M -41.12 % | 15.649 M -7.32 % | 16.885 M 189.87 % | 5.825 M -18.70 % | 7.165 M -69.07 % | 23.163 M 23 779.38 % | 97.000 K 61.67 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 284.981 K | 0.000 -100.00 % | 718.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.000 K -51.52 % | 33.000 K 94.12 % | 17.000 K -10.53 % | 19.000 K -85.27 % | 129.000 K -51.14 % | 264.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 196.000 K 34.25 % | 146.000 K -22.34 % | 188.000 K -8.29 % | 205.000 K -9.29 % | 226.000 K -74.94 % | 902.000 K 121.08 % | 408.000 K -85.25 % | 2.767 M 1 629.38 % | 160.000 K -0.62 % | 161.000 K 347.22 % | 36.000 K -81.63 % | 196.000 K -5.31 % | 207.000 K | 0.000 -100.00 % | 285.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 | 147.000 K 345.45 % | 33.000 K -85.14 % | 222.000 K -46.38 % | 414.000 K -26.86 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.691 M 3.84 % | 31.482 M 4.55 % | 30.112 M 8.22 % | 27.824 M 11.25 % | 25.010 M 8.72 % | 23.004 M 0.28 % | 22.940 M 4.23 % | 22.008 M 13.45 % | 19.398 M -8.90 % | 21.292 M -0.43 % | 21.384 M 7.01 % | 19.984 M -19.69 % | 24.883 M -60.85 % | 63.561 M 161.89 % | 24.270 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K 20.00 % | -200.000 K -455.56 % | -36.000 K 81.63 % | -196.000 K 5.31 % | -207.000 K -64.29 % | -126.000 K | 0.000 |
| Total assets | 133.697 M -3.13 % | 138.020 M -5.46 % | 145.995 M -12.74 % | 167.305 M -9.69 % | 185.265 M 258.92 % | 51.617 M -5.57 % | 54.659 M 35.70 % | 40.279 M -13.84 % | 46.747 M -8.66 % | 51.181 M 38.98 % | 36.826 M -5.33 % | 38.899 M -30.16 % | 55.696 M 75.30 % | 31.772 M 19.41 % | 26.607 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 13.092 M 107.57 % | -172.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Stock based compensation | 3.520 M -9.44 % | 3.887 M 13.42 % | 3.427 M -1.30 % | 3.472 M -2.58 % | 3.564 M -7.31 % | 3.845 M 166.83 % | 1.441 M 104.40 % | 705.000 K 14.63 % | 615.000 K -25.99 % | 831.000 K -6.31 % | 887.000 K -89.10 % | 8.136 M -13.55 % | 9.411 M 4 424.52 % | 208.000 K 94.39 % | 107.000 K |
| Change in working capital | 405.000 K 10 025.00 % | 4.000 K 100.70 % | -568.000 K -2 003.70 % | -27.000 K 96.61 % | -796.000 K -323.60 % | 356.000 K 117.44 % | -2.041 M -167.12 % | 3.041 M 1 548.10 % | -210.000 K -135.96 % | -89.000 K 85.83 % | -628.000 K -9 071.43 % | 7.000 K -98.89 % | 629.000 K 214.50 % | 200.000 K -14.89 % | 235.000 K |
| Accounts receivables | 17.000 K 142.86 % | 7.000 K 250.00 % | 2.000 K -98.18 % | 110.000 K -18.52 % | 135.000 K 156.02 % | -241.000 K -153.91 % | 447.000 K 205.67 % | -423.000 K -5 187.50 % | -8.000 K -105.13 % | 156.000 K 281.40 % | -86.000 K -131.27 % | 275.000 K 175.34 % | -365.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 388.000 K 13 033.33 % | -3.000 K 99.47 % | -570.000 K -316.06 % | -137.000 K 85.28 % | -931.000 K -255.95 % | 597.000 K 124.00 % | -2.488 M -171.82 % | 3.464 M 1 814.85 % | -202.000 K 17.55 % | -245.000 K 54.80 % | -542.000 K -102.24 % | -268.000 K -126.96 % | 994.000 K | 0.000 | 0.000 |
| Other non cash items | 2.830 M -64.44 % | 7.959 M -54.38 % | 17.446 M 116 406.67 % | -15.000 K 92.06 % | -189.000 K -19 000.00 % | 1.000 K -99.54 % | 219.000 K -88.10 % | 1.840 M 141.73 % | -4.409 M -2 762.99 % | -154.000 K 72.40 % | -558.000 K -74.38 % | -320.000 K -201.27 % | 316.000 K -67.56 % | 974.000 K -37.40 % | 1.556 M |
| Net cash provided by operating activities | -1.828 M 40.90 % | -3.093 M 21.40 % | -3.935 M 23.10 % | -5.117 M 37.98 % | -8.251 M 64.88 % | -23.492 M -6.44 % | -22.070 M -43.21 % | -15.411 M -77.30 % | -8.692 M -3.05 % | -8.435 M 2.36 % | -8.639 M 43.23 % | -15.218 M 23.47 % | -19.886 M -105.63 % | -9.671 M -570.67 % | -1.442 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -645.000 K -9 114.29 % | -7.000 K 97.67 % | -300.000 K -145.90 % | -122.000 K -154.17 % | -48.000 K -166.67 % | -18.000 K 92.27 % | -233.000 K 85.39 % | -1.595 M 70.52 % | -5.411 M | 0.000 |
| Acquisitions net | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K -100.95 % | 19.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M -33.98 % | 3.479 M 1 425.88 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 -100.00 % | 10.200 M -2.25 % | 10.435 M 0.68 % | 10.365 M 23 456.82 % | 44.000 K 528.57 % | 7.000 K | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -76.000 K |
| Net cash used for investing activites | 25.000 M | 0.000 -100.00 % | 142.000 K 219.33 % | -119.000 K | 0.000 -100.00 % | 9.555 M -24.91 % | 12.725 M -6.05 % | 13.544 M 17 464.10 % | -78.000 K -100.40 % | 19.358 M 107 644.44 % | -18.000 K 92.27 % | -233.000 K 85.74 % | -1.634 M 69.80 % | -5.411 M -7 019.74 % | -76.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M -1 681.03 % | 1.518 M |
| Common stock issued | 0.000 -100.00 % | 3.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 M | 0.000 | 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 | 0.000 100.00 % | -90.000 K -210.34 % | -29.000 K | 0.000 | 0.000 100.00 % | -329.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 74.000 K | 0.000 -100.00 % | 54.000 K -87.02 % | 416.000 K 91.71 % | 217.000 K -97.86 % | 10.121 M 660.72 % | -1.805 M -1 905.56 % | -90.000 K -210.34 % | -29.000 K -120.42 % | 142.000 K -98.04 % | 7.247 M 36 135.00 % | 20.000 K -99.95 % | 43.763 M 11.97 % | 39.083 M | 0.000 |
| Net cash used provided by financing activities | 74.000 K -97.62 % | 3.115 M 5 668.52 % | 54.000 K -87.02 % | 416.000 K 91.71 % | 217.000 K -97.86 % | 10.121 M -62.44 % | 26.945 M 30 038.89 % | -90.000 K -210.34 % | -29.000 K -120.42 % | 142.000 K -98.04 % | 7.247 M 2 445.31 % | -309.000 K -100.71 % | 43.763 M 190.15 % | 15.083 M 893.61 % | 1.518 M |
| Effect of forex changes on cash | -2.000 K 60.00 % | -5.000 K -225.00 % | 4.000 K 33.33 % | 3.000 K 120.00 % | -15.000 K -1 400.00 % | -1.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.244 M 136 629.41 % | 17.000 K 100.46 % | -3.735 M 22.46 % | -4.817 M 40.15 % | -8.049 M -110.87 % | -3.817 M -121.69 % | 17.600 M 1 003.03 % | -1.949 M 77.85 % | -8.799 M -179.52 % | 11.065 M 884.75 % | -1.410 M 91.05 % | -15.760 M -170.85 % | 22.243 M 2 224 200.00 % | 1.000 K | 0.000 |
| Cash at beginning of period | 2.590 M 0.66 % | 2.573 M -59.21 % | 6.308 M -43.30 % | 11.125 M -41.98 % | 19.174 M -16.60 % | 22.991 M 326.47 % | 5.391 M -26.55 % | 7.340 M -54.52 % | 16.139 M 218.07 % | 5.074 M -21.75 % | 6.484 M -70.85 % | 22.244 M 2 224 300.00 % | 1.000 K | 0.000 | 0.000 |
| Cash at end of period | 25.834 M 897.45 % | 2.590 M 0.66 % | 2.573 M -59.21 % | 6.308 M -43.30 % | 11.125 M -41.98 % | 19.174 M -16.60 % | 22.991 M 326.47 % | 5.391 M -26.55 % | 7.340 M -54.52 % | 16.139 M 218.07 % | 5.074 M -21.75 % | 6.484 M -70.85 % | 22.244 M 2 224 300.00 % | 1.000 K | 0.000 |
| Operating cash flow | -1.828 M 40.90 % | -3.093 M 21.40 % | -3.935 M 23.10 % | -5.117 M 37.98 % | -8.251 M 64.88 % | -23.492 M -6.44 % | -22.070 M -43.21 % | -15.411 M -77.30 % | -8.692 M -3.05 % | -8.435 M 2.36 % | -8.639 M 43.23 % | -15.218 M 23.47 % | -19.886 M -105.63 % | -9.671 M -570.67 % | -1.442 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -645.000 K -9 114.29 % | -7.000 K 97.67 % | -300.000 K -145.90 % | -122.000 K -154.17 % | -48.000 K -166.67 % | -18.000 K 92.27 % | -233.000 K 85.39 % | -1.595 M 70.52 % | -5.411 M | 0.000 |
| Free CashFlow | -1.828 M 40.90 % | -3.093 M 21.40 % | -3.935 M 24.85 % | -5.236 M 36.54 % | -8.251 M 65.82 % | -24.137 M -9.33 % | -22.077 M -40.52 % | -15.711 M -78.25 % | -8.814 M -3.90 % | -8.483 M 2.01 % | -8.657 M 43.97 % | -15.451 M 28.07 % | -21.481 M -42.43 % | -15.082 M -945.91 % | -1.442 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-08-31 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.747 M 19.75 % | -2.177 M 39.91 % | -3.623 M -121.45 % | -1.636 M -2.83 % | -1.591 M 9.55 % | -1.759 M 51.15 % | -3.601 M -19.08 % | -3.024 M 25.37 % | -4.052 M 7.55 % | -4.383 M 32.88 % | -6.530 M 29.23 % | -9.227 M 50.22 % | -18.535 M -173.78 % | -6.770 M 2.38 % | -6.935 M -14.31 % | -6.067 M 20.84 % | -7.664 M -124.55 % | -3.413 M 24.42 % | -4.516 M -39.99 % | -3.226 M -1.32 % | -3.184 M -6.06 % | -3.002 M -101.75 % | 171.179 M 2 723.43 % | -6.525 M 47.95 % | -12.535 M -178.00 % | -4.509 M -3.99 % | -4.336 M 18.48 % | -5.319 M 46.38 % | -9.920 M -170.74 % | -3.664 M -24.37 % | -2.946 M 56.20 % | -6.726 M 25.20 % | -8.992 M -276.23 % | -2.390 M 20.23 % | -2.996 M -209.54 % | 2.735 M 164.28 % | -4.255 M -158.19 % | -1.648 M 2.77 % | -1.695 M 18.90 % | -2.090 M 49.78 % | -4.162 M -137.83 % | -1.750 M -14.38 % | -1.530 M 24.59 % | -2.029 M 30.30 % | -2.911 M -39.08 % | -2.093 M 19.96 % | -2.615 M 46.98 % | -4.932 M 28.42 % | -6.890 M -15.86 % | -5.947 M 10.25 % | -6.626 M 15.50 % | -7.841 M 37.57 % | -12.559 M -28.77 % | -9.753 M -1 027.51 % | -865.000 K 68.59 % | -2.754 M -327.64 % | -644.000 K |
| Income before tax | -1.747 M 19.75 % | -2.177 M 39.91 % | -3.623 M -121.45 % | -1.636 M -2.83 % | -1.591 M 9.55 % | -1.759 M 51.15 % | -3.601 M -19.08 % | -3.024 M 25.37 % | -4.052 M -44.56 % | -2.803 M 44.74 % | -5.072 M 2.87 % | -5.222 M 47.45 % | -9.938 M -143.94 % | -4.074 M 18.89 % | -5.023 M 17.21 % | -6.067 M 20.84 % | -7.664 M -124.55 % | -3.413 M 24.42 % | -4.516 M -39.99 % | -3.226 M -1.32 % | -3.184 M -6.06 % | -3.002 M -101.75 % | 171.179 M 2 723.43 % | -6.525 M 47.95 % | -12.535 M -178.00 % | -4.509 M -3.99 % | -4.336 M 18.48 % | -5.319 M 46.38 % | -9.920 M -170.74 % | -3.664 M -24.37 % | -2.946 M 56.20 % | -6.726 M 25.20 % | -8.992 M -276.23 % | -2.390 M 20.23 % | -2.996 M -63.98 % | -1.827 M 53.18 % | -3.902 M -136.77 % | -1.648 M 2.77 % | -1.695 M 18.90 % | -2.090 M 49.78 % | -4.162 M -137.83 % | -1.750 M -14.38 % | -1.530 M 24.59 % | -2.029 M 30.30 % | -2.911 M -39.08 % | -2.093 M 19.96 % | -2.615 M 46.98 % | -4.932 M 28.42 % | -6.890 M -15.86 % | -5.947 M 10.26 % | -6.627 M 15.45 % | -7.838 M 37.59 % | -12.559 M -28.85 % | -9.747 M -1 024.22 % | -867.000 K 65.95 % | -2.546 M -599.45 % | -364.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.124 M 32.53 % | -1.666 M 48.36 % | -3.226 M -111.68 % | -1.524 M -33.92 % | -1.138 M 6.49 % | -1.217 M 56.77 % | -2.815 M -133.61 % | -1.205 M -2.90 % | -1.171 M 4.10 % | -1.221 M 66.16 % | -3.608 M -204.47 % | -1.185 M -1.02 % | -1.173 M 21.33 % | -1.491 M 52.00 % | -3.106 M -64.95 % | -1.883 M -16.09 % | -1.622 M -2.14 % | -1.588 M 51.85 % | -3.298 M -8.95 % | -3.027 M -53.11 % | -1.977 M 19.11 % | -2.444 M 42.95 % | -4.284 M 34.13 % | -6.504 M 48.54 % | -12.638 M -173.79 % | -4.616 M -3.61 % | -4.455 M 17.42 % | -5.395 M 45.84 % | -9.962 M -180.23 % | -3.555 M -24.74 % | -2.850 M 50.23 % | -5.726 M 38.16 % | -9.259 M -310.23 % | -2.257 M -27.66 % | -1.768 M -0.17 % | -1.765 M 54.32 % | -3.864 M -179.80 % | -1.381 M 6.50 % | -1.477 M 28.13 % | -2.055 M 46.80 % | -3.863 M -131.59 % | -1.668 M -19.06 % | -1.401 M 26.34 % | -1.902 M 31.16 % | -2.763 M -47.83 % | -1.869 M 20.94 % | -2.364 M 49.53 % | -4.684 M 29.02 % | -6.599 M -15.85 % | -5.696 M 11.21 % | -6.415 M 15.48 % | -7.590 M 38.59 % | -12.359 M -29.02 % | -9.579 M -1 178.91 % | -749.000 K 69.94 % | -2.492 M -590.30 % | -361.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.258 M 0.04 % | 164.199 M 0.84 % | 162.834 M 1.19 % | 160.918 M 0.23 % | 160.542 M 0.23 % | 160.168 M 1.58 % | 157.669 M 1.62 % | 155.158 M -0.25 % | 155.550 M 2.80 % | 151.315 M 2.40 % | 147.769 M 1.30 % | 145.866 M 0.00 % | 145.866 M 0.25 % | 145.508 M 0.15 % | 145.286 M 0.58 % | 144.447 M 0.00 % | 144.447 M 0.01 % | 144.429 M 0.18 % | 144.164 M 2.23 % | 141.018 M 0.00 % | 141.018 M 0.17 % | 140.785 M -4.65 % | 147.650 M 4.70 % | 141.018 M 2.95 % | 136.981 M 3.70 % | 132.096 M 0.14 % | 131.917 M -6.45 % | 141.018 M 7.26 % | 131.470 M 11.81 % | 117.583 M 10.64 % | 106.271 M 0.66 % | 105.572 M -0.01 % | 105.581 M 0.04 % | 105.543 M 0.09 % | 105.447 M 0.27 % | 105.159 M -0.05 % | 105.213 M 0.22 % | 104.985 M 0.04 % | 104.941 M 30.67 % | 80.313 M -15.55 % | 95.103 M 56.85 % | 60.634 M 0.03 % | 60.615 M 7.72 % | 56.268 M -2.34 % | 57.616 M 7.42 % | 53.638 M 0.25 % | 53.507 M 2.21 % | 52.347 M -1.24 % | 53.002 M 0.44 % | 52.770 M 4.34 % | 50.574 M 8.38 % | 46.665 M 0.00 % | 46.663 M 0.13 % | 46.603 M -0.12 % | 46.661 M 0.00 % | 46.661 M 0.00 % | 46.661 M |
| Weighted average shs out | 164.268 M 0.04 % | 164.199 M 0.84 % | 162.838 M 1.19 % | 160.928 M 1.15 % | 159.100 M -0.67 % | 160.171 M 1.59 % | 157.669 M 2.66 % | 153.590 M -1.26 % | 155.550 M 2.80 % | 151.315 M 2.40 % | 147.769 M 1.30 % | 145.866 M 0.00 % | 145.866 M 0.25 % | 145.508 M 0.15 % | 145.286 M 0.58 % | 144.447 M 0.00 % | 144.447 M 0.01 % | 144.429 M 0.18 % | 144.164 M 2.23 % | 141.018 M 0.00 % | 141.018 M 0.17 % | 140.785 M 0.12 % | 140.617 M 0.53 % | 139.869 M 2.11 % | 136.981 M 3.70 % | 132.096 M 0.14 % | 131.917 M -6.45 % | 141.018 M 7.26 % | 131.470 M 11.81 % | 117.583 M 10.64 % | 106.271 M 0.66 % | 105.572 M -0.01 % | 105.581 M 0.04 % | 105.543 M 0.09 % | 105.447 M 0.27 % | 105.159 M -0.05 % | 105.213 M 0.22 % | 104.985 M 0.04 % | 104.941 M -25.58 % | 141.018 M 48.28 % | 95.103 M 56.85 % | 60.634 M 0.03 % | 60.615 M 7.72 % | 56.268 M -2.34 % | 57.616 M 7.42 % | 53.638 M 0.25 % | 53.507 M 2.21 % | 52.347 M -1.24 % | 53.002 M 0.44 % | 52.770 M 4.34 % | 50.574 M 8.46 % | 46.628 M -0.08 % | 46.663 M 0.13 % | 46.603 M -0.12 % | 46.661 M 0.00 % | 46.661 M 0.00 % | 46.661 M |
| EPS diluted | -0.01 20.30 % | -0.01 40.09 % | -0.02 -117.65 % | -0.01 -3.03 % | -0.01 10.00 % | -0.01 51.75 % | -0.02 -16.92 % | -0.02 25.00 % | -0.03 10.34 % | -0.03 34.39 % | -0.04 30.17 % | -0.06 51.31 % | -0.13 -179.57 % | -0.05 2.52 % | -0.05 -13.57 % | -0.04 20.90 % | -0.05 -125.00 % | -0.02 24.60 % | -0.03 -36.68 % | -0.02 -1.33 % | -0.02 -6.10 % | -0.02 -101.84 % | 1.16 2 605.40 % | -0.05 49.40 % | -0.09 -168.33 % | -0.03 -3.65 % | -0.03 12.73 % | -0.04 50.07 % | -0.08 -141.99 % | -0.03 -12.64 % | -0.03 56.51 % | -0.06 25.23 % | -0.09 -276.99 % | -0.02 20.42 % | -0.03 -209.23 % | 0.03 164.36 % | -0.04 -157.32 % | -0.02 3.09 % | -0.02 37.69 % | -0.03 40.64 % | -0.04 -51.56 % | -0.03 -14.68 % | -0.03 30.19 % | -0.04 28.51 % | -0.05 -29.49 % | -0.04 20.25 % | -0.05 48.09 % | -0.09 27.54 % | -0.13 -18.18 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 37.04 % | -0.27 -28.57 % | -0.21 -1 035.14 % | -0.02 68.64 % | -0.06 -327.54 % | -0.01 |
| Earnings per share | -0.01 20.30 % | -0.01 40.09 % | -0.02 -117.65 % | -0.01 -2.00 % | -0.01 9.09 % | -0.01 51.75 % | -0.02 -15.74 % | -0.02 24.23 % | -0.03 10.34 % | -0.03 34.39 % | -0.04 30.17 % | -0.06 51.31 % | -0.13 -179.57 % | -0.05 2.52 % | -0.05 -13.57 % | -0.04 20.90 % | -0.05 -125.00 % | -0.02 24.60 % | -0.03 -36.68 % | -0.02 -1.33 % | -0.02 -6.10 % | -0.02 -101.75 % | 1.22 2 712.42 % | -0.05 48.96 % | -0.09 -168.33 % | -0.03 -3.65 % | -0.03 12.73 % | -0.04 50.07 % | -0.08 -141.99 % | -0.03 -12.64 % | -0.03 41.93 % | -0.05 44.01 % | -0.09 -276.99 % | -0.02 20.42 % | -0.03 -246.39 % | 0.02 148.02 % | -0.04 -157.32 % | -0.02 3.09 % | -0.02 -9.46 % | -0.01 66.21 % | -0.04 -51.56 % | -0.03 -14.68 % | -0.03 30.19 % | -0.04 28.51 % | -0.05 -29.49 % | -0.04 20.25 % | -0.05 48.09 % | -0.09 27.54 % | -0.13 -18.18 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 37.04 % | -0.27 -28.57 % | -0.21 -1 035.14 % | -0.02 68.64 % | -0.06 -327.54 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -5.000 K 16.67 % | -6.000 K -20.00 % | -5.000 K 0.00 % | -5.000 K 90.00 % | -50.000 K -194.12 % | -17.000 K -6.25 % | -16.000 K 5.88 % | -17.000 K -6.25 % | -16.000 K 98.96 % | -1.545 M 59.54 % | -3.819 M 65.13 % | -10.951 M -276.84 % | -2.906 M -89.32 % | -1.535 M 59.95 % | -3.833 M 57.65 % | -9.051 M -265.70 % | -2.475 M -118.83 % | -1.131 M 75.90 % | -4.693 M 44.60 % | -8.471 M -553.12 % | -1.297 M -102.97 % | -639.000 K 34.12 % | -970.000 K 68.48 % | -3.077 M -403.60 % | -611.000 K 8.40 % | -667.000 K 29.49 % | -946.000 K 67.51 % | -2.912 M -900.69 % | -291.000 K 11.01 % | -327.000 K 45.13 % | -596.000 K 29.63 % | -847.000 K -73.21 % | -489.000 K 15.69 % | -580.000 K 48.85 % | -1.134 M 76.01 % | -4.727 M -111.88 % | -2.231 M -178.18 % | -802.000 K -106.58 % | 12.197 M 233.46 % | -9.139 M -277.49 % | -2.421 M -280.06 % | -637.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -102.15 % | 1.580 M 8.37 % | 1.458 M -63.60 % | 4.005 M -53.41 % | 8.597 M 218.88 % | 2.696 M 41.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -138.39 % | 211.000 K | 0.000 -100.00 % | 1.767 M 412.74 % | -565.000 K | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 100.00 % | -16.000 K -77.78 % | -9.000 K | 0.000 -100.00 % | 116.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -13.000 K 51.85 % | -27.000 K -142.86 % | 63.000 K 2 000.00 % | 3.000 K 104.76 % | -63.000 K -386.36 % | 22.000 K 143.14 % | -51.000 K -331.82 % | 22.000 K 650.00 % | -4.000 K -100.96 % | 416.000 K 48.57 % | 280.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -90.00 % | 50.000 K 194.12 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K -98.96 % | 1.545 M -59.54 % | 3.819 M -65.13 % | 10.951 M 276.84 % | 2.906 M 89.32 % | 1.535 M -59.95 % | 3.833 M -57.65 % | 9.051 M 265.70 % | 2.475 M 118.83 % | 1.131 M -75.90 % | 4.693 M -44.60 % | 8.471 M 553.12 % | 1.297 M 102.97 % | 639.000 K -34.12 % | 970.000 K -68.48 % | 3.077 M 403.60 % | 611.000 K -8.40 % | 667.000 K -29.49 % | 946.000 K -67.51 % | 2.912 M 900.69 % | 291.000 K -11.01 % | 327.000 K -45.13 % | 596.000 K -29.63 % | 847.000 K 73.21 % | 489.000 K -15.69 % | 580.000 K -48.85 % | 1.134 M -76.01 % | 4.727 M 111.88 % | 2.231 M 178.18 % | 802.000 K 106.58 % | -12.197 M -233.46 % | 9.139 M 277.49 % | 2.421 M 280.06 % | 637.000 K | 0.000 | 0.000 |
| General and administrative expenses | 460.000 K -72.09 % | 1.648 M 108.61 % | 790.000 K -46.98 % | 1.490 M 36.07 % | 1.095 M 114.29 % | 511.000 K -81.78 % | 2.805 M 148.23 % | 1.130 M -0.35 % | 1.134 M -7.28 % | 1.223 M -66.09 % | 3.607 M 213.93 % | 1.149 M -1.12 % | 1.162 M -22.07 % | 1.491 M -51.54 % | 3.077 M 64.55 % | 1.870 M 25.34 % | 1.492 M -8.35 % | 1.628 M -51.71 % | 3.371 M 9.27 % | 3.085 M 50.34 % | 2.052 M -16.92 % | 2.470 M -13.79 % | 2.865 M 6.70 % | 2.685 M 59.16 % | 1.687 M -1.35 % | 1.710 M -41.44 % | 2.920 M 86.94 % | 1.562 M 66.52 % | 938.000 K -13.15 % | 1.080 M -37.17 % | 1.719 M 54.17 % | 1.115 M 41.50 % | 788.000 K -22.97 % | 1.023 M -14.18 % | 1.192 M 49.94 % | 795.000 K -3.17 % | 821.000 K -18.06 % | 1.002 M 1.93 % | 983.000 K -11.36 % | 1.109 M -2.12 % | 1.133 M -17.72 % | 1.377 M 27.50 % | 1.080 M -20.41 % | 1.357 M -28.88 % | 1.908 M 39.47 % | 1.368 M -21.96 % | 1.753 M -50.00 % | 3.506 M 92.96 % | 1.817 M -47.01 % | 3.429 M -37.76 % | 5.509 M -72.08 % | 19.730 M 530.96 % | 3.127 M -67.16 % | 9.523 M 1 173.13 % | 748.000 K -69.53 % | 2.455 M 605.46 % | 348.000 K |
| Selling and marketing expenses | 665.000 K | 0.000 -100.00 % | 2.437 M | 0.000 | 0.000 -100.00 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.000 K 12.50 % | 16.000 K 100.00 % | 8.000 K -81.40 % | 43.000 K 126.32 % | 19.000 K 58.33 % | 12.000 K -85.19 % | 81.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -92.11 % | 38.000 K 153.33 % | 15.000 K 200.00 % | 5.000 K -85.71 % | 35.000 K 94.44 % | 18.000 K -86.67 % | 135.000 K 170.00 % | 50.000 K 127.27 % | 22.000 K 37.50 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K -61.90 % | 42.000 K -60.00 % | 105.000 K 238.71 % | 31.000 K -18.42 % | 38.000 K 2.70 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K -7.14 % | 42.000 K 2.44 % | 41.000 K 0.00 % | 41.000 K 51.85 % | 27.000 K 42.11 % | 19.000 K -5.00 % | 20.000 K 0.00 % | 20.000 K 17.65 % | 17.000 K -67.31 % | 52.000 K -3.70 % | 54.000 K -3.57 % | 56.000 K -11.11 % | 63.000 K -32.26 % | 93.000 K -34.97 % | 143.000 K 58.89 % | 90.000 K -40.40 % | 151.000 K -31.36 % | 220.000 K -23.88 % | 289.000 K -5.86 % | 307.000 K -4.36 % | 321.000 K 10.69 % | 290.000 K -18.08 % | 354.000 K 16.07 % | 305.000 K -7.01 % | 328.000 K 95.24 % | 168.000 K 42.37 % | 118.000 K 122.64 % | 53.000 K 1 666.67 % | 3.000 K |
| Operating expenses | 1.125 M -32.47 % | 1.666 M -48.63 % | 3.243 M 116.49 % | 1.498 M 31.63 % | 1.138 M -6.49 % | 1.217 M -56.80 % | 2.817 M 132.62 % | 1.211 M 2.98 % | 1.176 M -4.00 % | 1.225 M -66.07 % | 3.610 M 204.13 % | 1.187 M 0.85 % | 1.177 M -21.32 % | 1.496 M -51.93 % | 3.112 M 64.83 % | 1.888 M 16.04 % | 1.627 M -3.04 % | 1.678 M -50.47 % | 3.388 M 9.26 % | 3.101 M 49.88 % | 2.069 M -16.77 % | 2.486 M -14.48 % | 2.907 M 4.19 % | 2.790 M 62.40 % | 1.718 M -1.72 % | 1.748 M -40.89 % | 2.957 M 84.81 % | 1.600 M 63.77 % | 977.000 K -12.92 % | 1.122 M -36.25 % | 1.760 M 52.25 % | 1.156 M 41.84 % | 815.000 K -21.79 % | 1.042 M -14.03 % | 1.212 M 48.71 % | 815.000 K -2.74 % | 838.000 K -20.49 % | 1.054 M 1.64 % | 1.037 M -10.99 % | 1.165 M -2.59 % | 1.196 M -18.64 % | 1.470 M 20.20 % | 1.223 M -15.48 % | 1.447 M -29.72 % | 2.059 M 29.66 % | 1.588 M -22.23 % | 2.042 M -46.45 % | 3.813 M 78.34 % | 2.138 M -42.51 % | 3.719 M -36.57 % | 5.863 M -70.74 % | 20.035 M 479.88 % | 3.455 M -64.55 % | 9.747 M 1 024.22 % | 867.000 K -65.95 % | 2.546 M 599.45 % | 364.000 K |
| Cost and expenses | 1.125 M -32.47 % | 1.666 M -48.37 % | 3.227 M 115.42 % | 1.498 M 33.39 % | 1.123 M -7.88 % | 1.219 M -56.74 % | 2.818 M 132.70 % | 1.211 M 2.98 % | 1.176 M -4.00 % | 1.225 M -66.07 % | 3.610 M 204.13 % | 1.187 M 0.85 % | 1.177 M -21.32 % | 1.496 M -51.93 % | 3.112 M 64.83 % | 1.888 M 16.04 % | 1.627 M -3.04 % | 1.678 M -50.47 % | 3.388 M 9.26 % | 3.101 M 49.88 % | 2.069 M -16.77 % | 2.486 M -44.16 % | 4.452 M -32.64 % | 6.609 M -47.83 % | 12.669 M 172.22 % | 4.654 M 3.61 % | 4.492 M -17.32 % | 5.433 M -45.82 % | 10.028 M 178.79 % | 3.597 M 24.42 % | 2.891 M -50.57 % | 5.849 M -37.01 % | 9.286 M 297.01 % | 2.339 M 26.36 % | 1.851 M 3.70 % | 1.785 M -54.41 % | 3.915 M 135.14 % | 1.665 M -2.29 % | 1.704 M -19.28 % | 2.111 M -48.61 % | 4.108 M 133.28 % | 1.761 M 13.61 % | 1.550 M -24.13 % | 2.043 M -29.70 % | 2.906 M 39.91 % | 2.077 M -20.79 % | 2.622 M -47.00 % | 4.947 M -27.94 % | 6.865 M 15.38 % | 5.950 M -10.73 % | 6.665 M -14.97 % | 7.838 M -37.76 % | 12.594 M 29.21 % | 9.747 M 1 024.22 % | 867.000 K -65.95 % | 2.546 M 599.45 % | 364.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 5 500.00 % | 1.000 K -97.37 % | 38.000 K 192.31 % | 13.000 K |
| Selling general and administrative expenses | 1.125 M -31.74 % | 1.648 M -48.93 % | 3.227 M 116.58 % | 1.490 M 36.07 % | 1.095 M -8.60 % | 1.198 M -57.29 % | 2.805 M 148.23 % | 1.130 M -0.35 % | 1.134 M -7.28 % | 1.223 M -66.09 % | 3.607 M 213.93 % | 1.149 M -1.12 % | 1.162 M -22.07 % | 1.491 M -51.54 % | 3.077 M 64.55 % | 1.870 M 25.34 % | 1.492 M -8.35 % | 1.628 M -51.71 % | 3.371 M 9.27 % | 3.085 M 50.34 % | 2.052 M -16.92 % | 2.470 M -13.79 % | 2.865 M 6.70 % | 2.685 M 59.16 % | 1.687 M -1.35 % | 1.710 M -41.44 % | 2.920 M 86.94 % | 1.562 M 66.52 % | 938.000 K -13.15 % | 1.080 M -37.17 % | 1.719 M 54.17 % | 1.115 M 41.50 % | 788.000 K -22.97 % | 1.023 M -14.18 % | 1.192 M 49.94 % | 795.000 K -3.17 % | 821.000 K -18.06 % | 1.002 M 1.93 % | 983.000 K -11.36 % | 1.109 M -2.12 % | 1.133 M -17.72 % | 1.377 M 27.50 % | 1.080 M -20.41 % | 1.357 M -28.88 % | 1.908 M 39.47 % | 1.368 M -21.96 % | 1.753 M -50.00 % | 3.506 M 92.96 % | 1.817 M -47.01 % | 3.429 M -37.76 % | 5.509 M -72.08 % | 19.730 M 530.96 % | 3.127 M -67.16 % | 9.523 M 1 173.13 % | 748.000 K -69.53 % | 2.455 M 605.46 % | 348.000 K |
| Interest income | 0.000 -100.00 % | 248.000 K 36.26 % | 182.000 K -62.47 % | 485.000 K 219.08 % | 152.000 K 230.43 % | 46.000 K 2 200.00 % | 2.000 K -94.59 % | 37.000 K 0.00 % | 37.000 K 37.04 % | 27.000 K 42.11 % | 19.000 K 0.00 % | 19.000 K 72.73 % | 11.000 K 450.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 8.000 K -33.33 % | 12.000 K -80.65 % | 62.000 K -31.87 % | 91.000 K -33.58 % | 137.000 K -8.67 % | 150.000 K 22.95 % | 122.000 K 4.27 % | 117.000 K -13.33 % | 135.000 K 75.32 % | 77.000 K 352.94 % | 17.000 K 30.77 % | 13.000 K -43.48 % | 23.000 K 91.67 % | 12.000 K 9.09 % | 11.000 K 22.22 % | 9.000 K -43.75 % | 16.000 K -11.11 % | 18.000 K 0.00 % | 18.000 K 50.00 % | 12.000 K 50.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -76.92 % | 13.000 K 44.44 % | 9.000 K -35.71 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K 90.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 183.33 % | -6.000 K -135.29 % | 17.000 K -77.03 % | 74.000 K 207.25 % | -69.000 K -264.29 % | 42.000 K -58.82 % | 102.000 K -2.86 % | 105.000 K 238.71 % | 31.000 K -18.42 % | 38.000 K 2.70 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K -7.14 % | 42.000 K 2.44 % | 41.000 K 0.00 % | 41.000 K 51.85 % | 27.000 K 42.11 % | 19.000 K -5.00 % | 20.000 K 0.00 % | 20.000 K -58.33 % | 48.000 K -7.69 % | 52.000 K -3.70 % | 54.000 K -3.57 % | 56.000 K -11.11 % | 63.000 K -32.26 % | 93.000 K -34.97 % | 143.000 K 1.42 % | 141.000 K -1.40 % | 143.000 K -31.25 % | 208.000 K -19.38 % | 258.000 K -1.90 % | 263.000 K -1.13 % | 266.000 K 4.72 % | 254.000 K 1.60 % | 250.000 K 0.81 % | 248.000 K 5.53 % | 235.000 K 39.88 % | 168.000 K 42.37 % | 118.000 K 118.52 % | 54.000 K 1 700.00 % | 3.000 K |
| Operating income | -1.125 M 32.47 % | -1.666 M 48.37 % | -3.227 M -115.42 % | -1.498 M -33.39 % | -1.123 M 6.42 % | -1.200 M 57.39 % | -2.816 M -133.31 % | -1.207 M -2.90 % | -1.173 M 4.09 % | -1.223 M 66.16 % | -3.614 M -201.67 % | -1.198 M 9.92 % | -1.330 M 3.34 % | -1.376 M 55.74 % | -3.109 M -63.98 % | -1.896 M -21.15 % | -1.565 M 4.40 % | -1.637 M 51.18 % | -3.353 M -8.55 % | -3.089 M -52.02 % | -2.032 M 18.78 % | -2.502 M 98.61 % | -180.199 M -2 629.46 % | -6.602 M 47.88 % | -12.666 M -172.45 % | -4.649 M -2.72 % | -4.526 M 16.65 % | -5.430 M 45.71 % | -10.001 M -189.63 % | -3.453 M -22.49 % | -2.819 M 43.15 % | -4.959 M 48.11 % | -9.557 M -319.90 % | -2.276 M -227.48 % | -695.000 K 59.92 % | -1.734 M 55.67 % | -3.912 M -135.10 % | -1.664 M 1.83 % | -1.695 M 20.05 % | -2.120 M 47.60 % | -4.046 M -128.85 % | -1.768 M -12.61 % | -1.570 M 23.68 % | -2.057 M 29.07 % | -2.900 M -40.71 % | -2.061 M 21.58 % | -2.628 M 47.01 % | -4.959 M 27.36 % | -6.827 M -14.86 % | -5.944 M 11.14 % | -6.689 M 14.45 % | -7.819 M 37.99 % | -12.610 M -29.59 % | -9.731 M -1 019.79 % | -869.000 K 62.83 % | -2.338 M -263.04 % | -644.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -622.000 K -21.72 % | -511.000 K -29.04 % | -396.000 K -186.96 % | -138.000 K 70.51 % | -468.000 K 16.58 % | -561.000 K 28.54 % | -785.000 K 58.11 % | -1.874 M 34.91 % | -2.879 M -82.22 % | -1.580 M -8.07 % | -1.462 M 63.77 % | -4.035 M 53.94 % | -8.761 M -239.84 % | -2.578 M -34.69 % | -1.914 M 54.20 % | -4.179 M 31.48 % | -6.099 M -243.41 % | -1.776 M -52.71 % | -1.163 M -830.40 % | -125.000 K 89.15 % | -1.152 M -123.26 % | -516.000 K -100.29 % | 175.631 M 227 992.21 % | 77.000 K -41.22 % | 131.000 K -6.43 % | 140.000 K -10.26 % | 156.000 K 40.54 % | 111.000 K 37.04 % | 81.000 K 220.90 % | -67.000 K 47.24 % | -127.000 K 85.52 % | -877.000 K -398.30 % | 294.000 K 357.89 % | -114.000 K 90.04 % | -1.145 M -1 131.18 % | -93.000 K -1 030.00 % | 10.000 K -47.37 % | 19.000 K 58.33 % | 12.000 K -42.86 % | 21.000 K 175.00 % | -28.000 K -354.55 % | 11.000 K -45.00 % | 20.000 K 42.86 % | 14.000 K 227.27 % | -11.000 K 65.63 % | -32.000 K -557.14 % | 7.000 K -53.33 % | 15.000 K 160.00 % | -25.000 K -933.33 % | 3.000 K -92.11 % | 38.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 2011-02-28 |
| 2025-08-31 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.250 M 5.04 % | -24.484 M 2.37 % | -25.079 M 2.37 % | -25.687 M -0.43 % | -25.576 M -82.40 % | -14.022 M -596.92 % | -2.012 M 21.31 % | -2.557 M 13.82 % | -2.967 M 26.49 % | -4.036 M -167.99 % | -1.506 M 35.94 % | -2.351 M 17.74 % | -2.858 M 9.73 % | -3.166 M 29.22 % | -4.473 M 24.11 % | -5.894 M 7.46 % | -6.369 M 19.61 % | -7.923 M 12.85 % | -9.091 M 13.90 % | -10.559 M 13.32 % | -12.181 M -3.72 % | -11.744 M 19.40 % | -14.570 M 24.01 % | -19.174 M 28.59 % | -26.852 M -4.05 % | -25.806 M 13.85 % | -29.955 M -30.29 % | -22.991 M 24.54 % | -30.468 M 18.68 % | -37.469 M -208.49 % | -12.146 M -125.30 % | -5.391 M 47.17 % | -10.205 M 29.76 % | -14.529 M -125.36 % | -6.447 M 12.17 % | -7.340 M 20.45 % | -9.227 M 29.02 % | -13.000 M 11.43 % | -14.678 M 9.05 % | -16.139 M 12.12 % | -18.365 M -572.22 % | -2.732 M 31.49 % | -3.988 M 21.40 % | -5.074 M 27.50 % | -6.999 M -236.01 % | -2.083 M 52.27 % | -4.364 M 32.70 % | -6.484 M 31.31 % | -9.440 M 39.82 % | -15.687 M 16.28 % | -18.738 M 15.76 % | -22.244 M 42.52 % | -38.696 M -12 972.97 % | -296.000 K |
| Total investments | 105.605 M -0.52 % | 106.152 M -0.80 % | 107.013 M -0.45 % | 107.497 M -0.89 % | 108.466 M -10.57 % | 121.284 M -9.72 % | 134.340 M -0.50 % | 135.021 M -1.35 % | 136.867 M -2.08 % | 139.777 M -1.13 % | 141.380 M -0.96 % | 142.754 M -2.77 % | 146.819 M -5.73 % | 155.744 M -1.55 % | 158.204 M -1.16 % | 160.063 M -2.55 % | 164.253 M -3.56 % | 170.325 M -0.99 % | 172.025 M -0.65 % | 173.145 M -0.59 % | 174.167 M -0.62 % | 175.261 M -0.32 % | 175.822 M 24 353.69 % | 719.000 K 38.27 % | 520.000 K -65.63 % | 1.513 M 68.30 % | 899.000 K 45.23 % | 619.000 K -4.18 % | 646.000 K 182.10 % | 229.000 K -77.37 % | 1.012 M -59.78 % | 2.516 M -45.92 % | 4.652 M -19.31 % | 5.765 M -4.74 % | 6.052 M -22.76 % | 7.835 M 1 369.98 % | 533.000 K -22.53 % | 688.000 K 29.32 % | 532.000 K -22.67 % | 688.000 K 37.88 % | 499.000 K -16.83 % | 600.000 K 41.84 % | 423.000 K -26.43 % | 575.000 K 19.54 % | 481.000 K -22.79 % | 623.000 K 36.03 % | 458.000 K -22.50 % | 591.000 K 6.68 % | 554.000 K -29.16 % | 782.000 K 153 837.01 % | 508.000 -8.30 % | 554.000 | 0.000 | 0.000 |
| Total debt | 122.000 K -7.58 % | 132.000 K -1.49 % | 134.000 K -8.84 % | 147.000 K -9.26 % | 162.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -59.76 % | 82.000 K -36.92 % | 130.000 K -26.14 % | 176.000 K -20.72 % | 222.000 K -19.27 % | 275.000 K -16.92 % | 331.000 K -11.50 % | 374.000 K -9.66 % | 414.000 K -10.39 % | 462.000 K -12.17 % | 526.000 K -2.59 % | 540.000 K -4.59 % | 566.000 K -5.51 % | 599.000 K 0.00 % | 599.000 K -7.42 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 99.90 % | 0.000 -99.72 % | 0.000 49.93 % | 0.000 -32.71 % | 0.000 100.00 % | -242.000 K 93.33 % | -3.626 M -0.44 % | -3.610 M -0.47 % | -3.593 M 14.35 % | -4.195 M -18.67 % | -3.535 M 1.06 % | -3.573 M -0.88 % | -3.542 M -1.08 % | -3.504 M -1.07 % | -3.467 M -1.11 % | -3.429 M -1.12 % | -3.391 M -1.28 % | -3.348 M -0.27 % | -3.339 M -254.37 % | 2.163 M 0.00 % | 2.163 M 165.72 % | -3.291 M -0.61 % | -3.271 M -0.99 % | -3.239 M -0.50 % | -3.223 M -0.66 % | -3.202 M -0.72 % | -3.179 M -0.38 % | -3.167 M -0.99 % | -3.136 M -3.06 % | -3.043 M -4.93 % | -2.900 M -5.15 % | -2.758 M -5.47 % | -2.615 M -8.64 % | -2.407 M -12.01 % | -2.149 M -13.94 % | -1.886 M -16.42 % | -1.620 M -18.59 % | -1.366 M -22.40 % | -1.116 M -74.38 % | -640.000 K -35.59 % | -472.000 K |
| Retained earnings | -97.947 M -1.82 % | -96.200 M -2.32 % | -94.023 M -4.01 % | -90.400 M -1.84 % | -88.764 M -1.83 % | -87.173 M -2.06 % | -85.414 M -4.40 % | -81.813 M -3.84 % | -78.789 M -5.42 % | -74.737 M -3.90 % | -71.934 M -7.59 % | -66.862 M -8.47 % | -61.640 M -19.22 % | -51.702 M -8.55 % | -47.628 M -11.79 % | -42.605 M -16.60 % | -36.538 M -26.54 % | -28.874 M -13.40 % | -25.461 M -21.56 % | -20.945 M -18.21 % | -17.719 M -21.91 % | -14.535 M -26.03 % | -11.533 M 93.69 % | -182.712 M -3.70 % | -176.187 M -7.66 % | -163.652 M -2.83 % | -159.143 M -2.80 % | -154.807 M -3.56 % | -149.488 M -7.11 % | -139.568 M -2.76 % | -135.814 M -2.22 % | -132.868 M -5.33 % | -126.142 M -7.67 % | -117.151 M -2.08 % | -114.760 M -2.68 % | -111.764 M 2.39 % | -114.499 M -3.86 % | -110.245 M -1.52 % | -108.597 M -1.59 % | -106.902 M -1.99 % | -104.812 M -4.14 % | -100.650 M -1.77 % | -98.900 M -1.57 % | -97.370 M -2.13 % | -95.341 M -3.15 % | -92.429 M -2.32 % | -90.337 M -2.98 % | -87.722 M -5.96 % | -82.790 M -9.08 % | -75.901 M -8.50 % | -69.954 M -10.46 % | -63.328 M -47.52 % | -42.928 M -29.40 % | -33.175 M |
| Common stock | 192.898 M 0.02 % | 192.866 M 0.14 % | 192.591 M 1.10 % | 190.503 M 0.16 % | 190.200 M 0.10 % | 190.017 M 0.10 % | 189.832 M 1.04 % | 187.886 M 0.09 % | 187.715 M 0.08 % | 187.570 M 2.03 % | 183.831 M 0.91 % | 182.178 M 0.13 % | 181.945 M 0.13 % | 181.710 M 0.08 % | 181.571 M 0.42 % | 180.820 M 0.24 % | 180.392 M 0.00 % | 180.388 M 0.17 % | 180.080 M 0.19 % | 179.746 M 0.24 % | 179.310 M 0.37 % | 178.650 M 0.19 % | 178.307 M 0.19 % | 177.971 M 0.57 % | 176.970 M 7.53 % | 164.574 M 0.03 % | 164.521 M 0.28 % | 164.069 M 0.02 % | 164.034 M 0.05 % | 163.947 M 19.66 % | 137.011 M 0.36 % | 136.525 M 0.02 % | 136.494 M 0.02 % | 136.463 M 0.01 % | 136.449 M 0.07 % | 136.357 M 0.01 % | 136.348 M 0.17 % | 136.117 M 0.01 % | 136.103 M 0.05 % | 136.040 M 0.26 % | 135.690 M 20.65 % | 112.469 M 0.00 % | 112.469 M 0.57 % | 111.833 M 0.00 % | 111.833 M 4.87 % | 106.640 M 0.13 % | 106.497 M 1.53 % | 104.895 M 0.23 % | 104.651 M 0.43 % | 104.208 M 0.02 % | 104.192 M 13.05 % | 92.168 M 0.03 % | 92.137 M 237.75 % | 27.280 M |
| Total equity | 128.664 M -1.04 % | 130.016 M -1.20 % | 131.590 M -0.91 % | 132.794 M -0.77 % | 133.823 M -0.78 % | 134.875 M -0.90 % | 136.095 M -1.06 % | 137.555 M -1.76 % | 140.013 M -2.45 % | 143.530 M 0.59 % | 142.691 M -1.88 % | 145.428 M -3.08 % | 150.048 M -5.88 % | 159.415 M -2.17 % | 162.950 M -1.86 % | 166.039 M -3.13 % | 171.408 M -4.06 % | 178.660 M -1.53 % | 181.443 M -1.29 % | 183.811 M -1.33 % | 186.286 M -1.13 % | 188.406 M -1.17 % | 190.638 M 943.85 % | 18.263 M -23.07 % | 23.740 M -8.55 % | 25.960 M -12.90 % | 29.805 M -7.44 % | 32.202 M -13.80 % | 37.357 M -20.62 % | 47.059 M 99.06 % | 23.641 M -7.89 % | 25.665 M -20.51 % | 32.289 M -21.58 % | 41.176 M -5.26 % | 43.463 M -5.83 % | 46.154 M 6.47 % | 43.348 M -8.66 % | 47.456 M -3.13 % | 48.988 M -2.86 % | 50.430 M -3.26 % | 52.129 M 58.26 % | 32.938 M -4.80 % | 34.599 M -3.48 % | 35.847 M -3.39 % | 37.106 M 13.41 % | 32.718 M -5.64 % | 34.675 M -6.68 % | 37.157 M -7.13 % | 40.010 M -13.29 % | 46.143 M -5.81 % | 48.987 M -8.82 % | 53.723 M -23.48 % | 70.206 M 119.48 % | 31.988 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M | 0.000 -100.00 % | 20.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 58.78 % | 148.000 K 43.69 % | 103.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 82.000 K -11.83 % | 93.000 K -5.10 % | 98.000 K -10.91 % | 110.000 K -12.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -61.18 % | 85.000 K -38.85 % | 139.000 K -26.06 % | 188.000 K -20.00 % | 235.000 K -17.83 % | 286.000 K -17.58 % | 347.000 K -7.22 % | 374.000 K -8.33 % | 408.000 K -8.72 % | 447.000 K -2.83 % | 460.000 K -9.80 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 83.000 K -10.75 % | 93.000 K -5.10 % | 98.000 K -10.91 % | 110.000 K -12.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K 1 193.94 % | 33.000 K -61.18 % | 85.000 K -38.85 % | 139.000 K -26.06 % | 188.000 K -20.00 % | 235.000 K -17.83 % | 286.000 K -17.58 % | 347.000 K -7.22 % | 374.000 K -8.33 % | 408.000 K -8.72 % | 447.000 K -2.83 % | 460.000 K -9.80 % | 510.000 K -98.35 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 49.04 % | 20.800 M 0.00 % | 20.800 M 4.00 % | 20.000 M 0.00 % | 20.000 M 92.96 % | 10.365 M 3.65 % | 10.000 M 0.00 % | 10.000 M 11 135.96 % | 89.000 K -44.38 % | 160.000 K -6.43 % | 171.000 K 122.08 % | 77.000 K -43.80 % | 137.000 K -31.50 % | 200.000 K -50.98 % | 408.000 K 25.54 % | 325.000 K 563.27 % | 49.000 K 36.11 % | 36.000 K -65.05 % | 103.000 K 281.48 % | 27.000 K -77.12 % | 118.000 K -39.80 % | 196.000 K -16.60 % | 235.000 K 58.78 % | 148.000 K 43.69 % | 103.000 K -50.24 % | 207.000 K -87.88 % | 1.708 M 1 193.94 % | 132.000 K |
| Other current liabilities | 0.000 -100.00 % | 586.000 K 58.81 % | 369.000 K -34.11 % | 560.000 K 64.71 % | 340.000 K -10.05 % | 378.000 K 23.93 % | 305.000 K 6.64 % | 286.000 K -26.67 % | 390.000 K -4.88 % | 410.000 K -2.15 % | 419.000 K 166.88 % | 157.000 K -63.23 % | 427.000 K -3.39 % | 442.000 K 17.55 % | 376.000 K -41.89 % | 647.000 K 142.32 % | 267.000 K -12.17 % | 304.000 K 10.14 % | 276.000 K -58.31 % | 662.000 K -42.18 % | 1.145 M 272.96 % | 307.000 K -58.85 % | 746.000 K -48.62 % | 1.452 M 17.00 % | 1.241 M 91.81 % | 647.000 K 10.98 % | 583.000 K -53.32 % | 1.249 M 32.45 % | 943.000 K -57.04 % | 2.195 M 136.53 % | 928.000 K -37.38 % | 1.482 M -42.56 % | 2.580 M 143.63 % | 1.059 M 218.98 % | 332.000 K -23.33 % | 433.000 K -36.60 % | 683.000 K 74.23 % | 392.000 K 8.89 % | 360.000 K -38.98 % | 590.000 K -38.92 % | 966.000 K 2.77 % | 940.000 K 38.64 % | 678.000 K -28.10 % | 943.000 K -42.74 % | 1.647 M 11.06 % | 1.483 M -9.96 % | 1.647 M 6.53 % | 1.546 M 22.80 % | 1.259 M -50.47 % | 2.542 M -3.13 % | 2.624 M 48.58 % | 1.766 M 623.77 % | 244.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K 2.56 % | 39.000 K 8.33 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -59.76 % | 82.000 K -36.92 % | 130.000 K -26.14 % | 176.000 K -6.88 % | 189.000 K -0.53 % | 190.000 K -1.04 % | 192.000 K 3.23 % | 186.000 K 3.91 % | 179.000 K 1.70 % | 176.000 K -1.68 % | 179.000 K 7.83 % | 166.000 K 5.06 % | 158.000 K 3.95 % | 152.000 K 9.35 % | 139.000 K 1.46 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 373.000 K -57.32 % | 874.000 K 24.50 % | 702.000 K -11.48 % | 793.000 K 85.28 % | 428.000 K -7.56 % | 463.000 K -0.22 % | 464.000 K -0.22 % | 465.000 K -17.55 % | 564.000 K -22.53 % | 728.000 K -13.95 % | 846.000 K 58.43 % | 534.000 K -22.83 % | 692.000 K -7.11 % | 745.000 K -1.59 % | 757.000 K -26.58 % | 1.031 M 83.78 % | 561.000 K -48.34 % | 1.086 M 51.46 % | 717.000 K -31.45 % | 1.046 M -27.31 % | 1.439 M 112.24 % | 678.000 K -51.95 % | 1.411 M -40.06 % | 2.354 M -47.83 % | 4.512 M 204.66 % | 1.481 M 38.80 % | 1.067 M -35.61 % | 1.657 M -58.20 % | 3.964 M 54.42 % | 2.567 M 75.82 % | 1.460 M -65.64 % | 4.249 M -10.72 % | 4.759 M 296.58 % | 1.200 M 185.04 % | 421.000 K -29.01 % | 593.000 K -30.56 % | 854.000 K 82.09 % | 469.000 K -5.63 % | 497.000 K -33.82 % | 751.000 K -45.34 % | 1.374 M 8.62 % | 1.265 M 74.00 % | 727.000 K -25.74 % | 979.000 K -44.06 % | 1.750 M 15.89 % | 1.510 M -14.45 % | 1.765 M 1.32 % | 1.742 M -15.31 % | 2.057 M -25.39 % | 2.757 M 0.11 % | 2.754 M 39.58 % | 1.973 M 1.08 % | 1.952 M 1 378.79 % | 132.000 K |
| Total liabilities | 456.000 K -52.84 % | 967.000 K 20.88 % | 800.000 K -11.41 % | 903.000 K 63.29 % | 553.000 K 19.44 % | 463.000 K -0.22 % | 464.000 K -0.22 % | 465.000 K -17.55 % | 564.000 K -22.53 % | 728.000 K -13.95 % | 846.000 K 49.21 % | 567.000 K -27.03 % | 777.000 K -12.10 % | 884.000 K -6.46 % | 945.000 K -25.36 % | 1.266 M 49.47 % | 847.000 K -40.89 % | 1.433 M 31.35 % | 1.091 M -24.97 % | 1.454 M -22.91 % | 1.886 M 65.73 % | 1.138 M -40.76 % | 1.921 M -94.24 % | 33.354 M -6.08 % | 35.512 M 9.33 % | 32.481 M 1.29 % | 32.067 M 42.79 % | 22.457 M -9.32 % | 24.764 M 9.74 % | 22.567 M 5.16 % | 21.460 M 46.85 % | 14.614 M -0.98 % | 14.759 M 31.78 % | 11.200 M 2 560.33 % | 421.000 K -29.01 % | 593.000 K -30.56 % | 854.000 K 82.09 % | 469.000 K -5.63 % | 497.000 K -33.82 % | 751.000 K -45.34 % | 1.374 M 8.62 % | 1.265 M 74.00 % | 727.000 K -25.74 % | 979.000 K -44.06 % | 1.750 M 15.89 % | 1.510 M -14.45 % | 1.765 M 1.32 % | 1.742 M -24.00 % | 2.292 M -21.10 % | 2.905 M 1.68 % | 2.857 M 44.80 % | 1.973 M 1.08 % | 1.952 M 1 378.79 % | 132.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 105.261 M -0.84 % | 106.152 M -0.71 % | 106.916 M -0.54 % | 107.497 M -0.57 % | 108.114 M -10.82 % | 121.238 M -9.75 % | 134.340 M -0.50 % | 135.021 M -1.35 % | 136.867 M -2.08 % | 139.777 M -1.13 % | 141.380 M -0.96 % | 142.754 M -2.77 % | 146.819 M -5.73 % | 155.744 M -1.55 % | 158.204 M -1.16 % | 160.063 M -2.55 % | 164.253 M -3.56 % | 170.325 M -0.99 % | 172.025 M -0.65 % | 173.145 M -0.59 % | 174.167 M -0.62 % | 175.261 M -0.32 % | 175.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -50.91 % | 165.000 K -9.84 % | 183.000 K -38.38 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 126.000 K -7.35 % | 136.000 K -6.21 % | 145.000 K -6.45 % | 155.000 K -5.49 % | 164.000 K 864.71 % | 17.000 K -75.00 % | 68.000 K -41.88 % | 117.000 K -39.69 % | 194.000 K -19.50 % | 241.000 K -15.73 % | 286.000 K -13.60 % | 331.000 K -11.73 % | 375.000 K -10.71 % | 420.000 K -28.21 % | 585.000 K -7.14 % | 630.000 K -6.53 % | 674.000 K 12.71 % | 598.000 K -6.12 % | 637.000 K -6.60 % | 682.000 K -5.93 % | 725.000 K -5.60 % | 768.000 K -4.24 % | 802.000 K -97.44 % | 31.346 M -0.19 % | 31.407 M 1.85 % | 30.837 M -0.12 % | 30.875 M -0.12 % | 30.912 M -0.12 % | 30.950 M -0.15 % | 30.995 M -0.11 % | 31.030 M -0.11 % | 31.065 M 0.25 % | 30.986 M 0.40 % | 30.864 M 0.27 % | 30.781 M -0.06 % | 30.801 M -0.06 % | 30.821 M -9.87 % | 34.195 M -0.14 % | 34.244 M -0.15 % | 34.296 M -0.19 % | 34.360 M 11.68 % | 30.767 M -0.29 % | 30.858 M -0.46 % | 31.001 M -0.40 % | 31.126 M -0.46 % | 31.269 M -0.66 % | 31.477 M -0.81 % | 31.734 M -0.82 % | 31.996 M -0.64 % | 32.201 M -0.30 % | 32.297 M -0.73 % | 32.533 M -0.33 % | 32.641 M 3.44 % | 31.557 M |
| Total non current assets | 105.387 M -0.85 % | 106.288 M -0.72 % | 107.061 M -0.55 % | 107.652 M -0.58 % | 108.278 M -10.70 % | 121.255 M -9.79 % | 134.408 M -0.54 % | 135.138 M -1.40 % | 137.061 M -2.11 % | 140.018 M -1.16 % | 141.666 M -0.99 % | 143.085 M -2.79 % | 147.194 M -5.74 % | 156.164 M -1.65 % | 158.789 M -1.18 % | 160.693 M -2.57 % | 164.927 M -3.51 % | 170.923 M -1.01 % | 172.662 M -0.67 % | 173.827 M -0.61 % | 174.892 M -0.65 % | 176.029 M -0.34 % | 176.624 M 461.42 % | 31.460 M -0.19 % | 31.521 M 1.84 % | 30.951 M -0.12 % | 30.989 M -0.12 % | 31.026 M 0.25 % | 30.950 M -0.15 % | 30.995 M -0.11 % | 31.030 M -0.11 % | 31.065 M -0.01 % | 31.067 M 0.12 % | 31.029 M 0.21 % | 30.964 M -0.43 % | 31.098 M 0.90 % | 30.821 M -9.87 % | 34.195 M -0.14 % | 34.244 M -0.15 % | 34.296 M -0.19 % | 34.360 M 11.68 % | 30.767 M -0.29 % | 30.858 M -0.46 % | 31.001 M -0.40 % | 31.126 M -0.46 % | 31.269 M -0.66 % | 31.477 M -0.81 % | 31.734 M -0.82 % | 31.996 M -0.64 % | 32.201 M -0.30 % | 32.297 M -0.73 % | 32.533 M -0.33 % | 32.641 M 3.44 % | 31.557 M |
| Other current assets | 17.000 K -71.19 % | 59.000 K -39.18 % | 97.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 107 042.86 % | 14.000 -57.58 % | 33.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -34.29 % | 487.000 K -22.20 % | 626.000 K 158.68 % | 242.000 K -15.09 % | 285.000 K -40.75 % | 481.000 K -31.48 % | 702.000 K 223.50 % | 217.000 K 17.93 % | 184.000 K -51.45 % | 379.000 K -19.87 % | 473.000 K 294.17 % | 120.000 K -83.31 % | 719.000 K 38.27 % | 520.000 K -65.63 % | 1.513 M 68.30 % | 899.000 K 45.23 % | 619.000 K -4.18 % | 646.000 K -28.54 % | 904.000 K 61.14 % | 561.000 K -22.41 % | 723.000 K -16.32 % | 864.000 K -22.30 % | 1.112 M 93.73 % | 574.000 K -20.72 % | 724.000 K -82.31 % | 4.092 M 494.77 % | 688.000 K 29.32 % | 532.000 K -31.97 % | 782.000 K 56.71 % | 499.000 K -16.83 % | 600.000 K 41.84 % | 423.000 K -26.43 % | 575.000 K 19.54 % | 481.000 K -22.79 % | 623.000 K 36.03 % | 458.000 K -22.50 % | 591.000 K 6.68 % | 554.000 K -29.16 % | 782.000 K 53.94 % | 508.000 K -8.30 % | 554.000 K -20.74 % | 699.000 K 161.80 % | 267.000 K |
| Short term investments | 344.000 K 483.05 % | 59.000 K -39.18 % | 97.000 K -50.26 % | 195.000 K -44.60 % | 352.000 K 665.22 % | 46.000 K | 0.000 | 0.000 -100.00 % | 457.000 687.93 % | 58.000 -64.42 % | 163.000 -49.06 % | 320.000 -34.29 % | 487.000 -22.20 % | 626.000 -99.74 % | 242.000 K -15.09 % | 285.000 K -40.75 % | 481.000 K -31.48 % | 702.000 K 223.50 % | 217.000 K 17.93 % | 184.000 K -51.45 % | 379.000 K -19.87 % | 473.000 K 57.67 % | 300.000 K -58.28 % | 719.000 K 38.27 % | 520.000 K -65.63 % | 1.513 M 68.30 % | 899.000 K 45.23 % | 619.000 K -4.18 % | 646.000 K 182.10 % | 229.000 K -77.37 % | 1.012 M -59.78 % | 2.516 M -44.96 % | 4.571 M -18.38 % | 5.600 M -4.58 % | 5.869 M -22.14 % | 7.538 M 1 314.26 % | 533.000 K -22.53 % | 688.000 K 29.32 % | 532.000 K -22.67 % | 688.000 K 37.88 % | 499.000 K -16.83 % | 600.000 K 41.84 % | 423.000 K -26.43 % | 575.000 K 19.54 % | 481.000 K -22.79 % | 623.000 K 36.03 % | 458.000 K -22.50 % | 591.000 K 6.68 % | 554.000 K -29.16 % | 782.000 K 153 837.01 % | 508.000 -8.30 % | 554.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.372 M -5.05 % | 24.616 M -2.37 % | 25.213 M -2.40 % | 25.834 M 0.37 % | 25.738 M 83.55 % | 14.022 M 596.92 % | 2.012 M -22.32 % | 2.590 M -15.05 % | 3.049 M -26.81 % | 4.166 M 147.68 % | 1.682 M -34.63 % | 2.573 M -17.87 % | 3.133 M -10.41 % | 3.497 M -27.85 % | 4.847 M -23.16 % | 6.308 M -7.66 % | 6.831 M -19.15 % | 8.449 M -12.27 % | 9.631 M -13.43 % | 11.125 M -12.95 % | 12.780 M 3.54 % | 12.343 M -18.89 % | 15.217 M -20.64 % | 19.174 M -28.59 % | 26.852 M 4.05 % | 25.806 M -13.85 % | 29.955 M 30.29 % | 22.991 M -24.54 % | 30.468 M -18.68 % | 37.469 M 208.49 % | 12.146 M 125.30 % | 5.391 M -47.17 % | 10.205 M -29.76 % | 14.529 M 125.36 % | 6.447 M -12.17 % | 7.340 M -20.45 % | 9.227 M -29.02 % | 13.000 M -11.43 % | 14.678 M -9.05 % | 16.139 M -12.12 % | 18.365 M 572.22 % | 2.732 M -31.49 % | 3.988 M -21.40 % | 5.074 M -27.50 % | 6.999 M 236.01 % | 2.083 M -52.27 % | 4.364 M -32.70 % | 6.484 M -31.31 % | 9.440 M -39.82 % | 15.687 M -16.28 % | 18.738 M -15.76 % | 22.244 M -42.52 % | 38.696 M 12 972.97 % | 296.000 K |
| Cash and short term investments | 23.716 M -3.66 % | 24.616 M -2.37 % | 25.213 M -3.13 % | 26.029 M -0.23 % | 26.090 M 86.06 % | 14.022 M 596.92 % | 2.012 M -22.32 % | 2.590 M -15.05 % | 3.049 M -26.81 % | 4.166 M 147.68 % | 1.682 M -34.63 % | 2.573 M -17.87 % | 3.133 M -10.41 % | 3.497 M -27.85 % | 4.847 M -23.16 % | 6.308 M -7.66 % | 6.831 M -19.15 % | 8.449 M -12.27 % | 9.631 M -13.43 % | 11.125 M -12.95 % | 12.780 M 3.54 % | 12.343 M -18.89 % | 15.217 M -20.64 % | 19.174 M -28.59 % | 26.852 M 4.05 % | 25.806 M -13.85 % | 29.955 M 30.29 % | 22.991 M -24.54 % | 30.468 M -19.18 % | 37.698 M 186.50 % | 13.158 M 66.41 % | 7.907 M -46.49 % | 14.776 M -26.59 % | 20.129 M 63.44 % | 12.316 M -17.22 % | 14.878 M 61.24 % | 9.227 M -29.02 % | 13.000 M -11.43 % | 14.678 M -9.05 % | 16.139 M -12.12 % | 18.365 M 572.22 % | 2.732 M -31.49 % | 3.988 M -21.40 % | 5.074 M -27.50 % | 6.999 M 236.01 % | 2.083 M -52.27 % | 4.364 M -32.70 % | 6.484 M -31.31 % | 9.440 M -39.82 % | 15.687 M -16.28 % | 18.738 M -15.76 % | 22.244 M -42.52 % | 38.696 M 12 972.97 % | 296.000 K |
| Total current assets | 23.733 M -3.90 % | 24.695 M -2.50 % | 25.329 M -2.75 % | 26.045 M -0.20 % | 26.098 M 85.32 % | 14.083 M 554.72 % | 2.151 M -25.36 % | 2.882 M -18.03 % | 3.516 M -17.08 % | 4.240 M 126.62 % | 1.871 M -35.70 % | 2.910 M -19.86 % | 3.631 M -12.19 % | 4.135 M -19.02 % | 5.106 M -22.78 % | 6.612 M -9.77 % | 7.328 M -20.09 % | 9.170 M -7.11 % | 9.872 M -13.69 % | 11.438 M -13.87 % | 13.280 M -1.74 % | 13.515 M -15.19 % | 15.935 M -20.95 % | 20.157 M -27.31 % | 27.731 M 0.88 % | 27.490 M -10.99 % | 30.883 M 30.68 % | 23.633 M -24.18 % | 31.171 M -19.31 % | 38.631 M 174.54 % | 14.071 M 52.71 % | 9.214 M -42.34 % | 15.981 M -25.14 % | 21.347 M 65.22 % | 12.920 M -17.44 % | 15.649 M 16.95 % | 13.381 M -2.54 % | 13.730 M -9.91 % | 15.241 M -9.74 % | 16.885 M -11.80 % | 19.143 M 457.13 % | 3.436 M -23.10 % | 4.468 M -23.30 % | 5.825 M -24.64 % | 7.730 M 161.24 % | 2.959 M -40.38 % | 4.963 M -30.73 % | 7.165 M -30.48 % | 10.306 M -38.83 % | 16.847 M -13.81 % | 19.547 M -15.61 % | 23.163 M -41.38 % | 39.517 M 6 919.01 % | 563.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -75.20 % | 124.986 K -51.74 % | 258.967 K -43.33 % | 456.990 K 688.13 % | 57.984 K -64.42 % | 162.974 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 |
| Net receivables | 0.000 -100.00 % | 20.000 K 5.26 % | 19.000 K 18.75 % | 16.000 K 100.00 % | 8.000 K -46.67 % | 15.000 K 7.14 % | 14.000 K -57.58 % | 33.000 K 230.00 % | 10.000 K -37.50 % | 16.000 K -38.46 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K -17.53 % | 365.000 K 199.18 % | 122.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.000 K 33.73 % | 249.000 K -16.16 % | 297.000 K 51.53 % | 196.000 K 284.31 % | 51.000 K -40.00 % | 85.000 K -46.54 % | 159.000 K 8.90 % | 146.000 K 58.70 % | 92.000 K -51.06 % | 188.000 K -25.10 % | 251.000 K 33.51 % | 188.000 K 150.67 % | 75.000 K -32.43 % | 111.000 K -43.08 % | 195.000 K -4.88 % | 205.000 K 73.73 % | 118.000 K -80.43 % | 603.000 K 119.27 % | 275.000 K 21.68 % | 226.000 K 59.15 % | 142.000 K -38.79 % | 232.000 K -56.06 % | 528.000 K -41.46 % | 902.000 K -72.42 % | 3.271 M 292.21 % | 834.000 K 72.31 % | 484.000 K 18.63 % | 408.000 K -86.49 % | 3.021 M 712.10 % | 372.000 K -30.08 % | 532.000 K -80.77 % | 2.767 M 26.98 % | 2.179 M 1 445.39 % | 141.000 K 58.43 % | 89.000 K -44.38 % | 160.000 K -6.43 % | 171.000 K 122.08 % | 77.000 K -43.80 % | 137.000 K -14.91 % | 161.000 K -60.54 % | 408.000 K 25.54 % | 325.000 K 563.27 % | 49.000 K 36.11 % | 36.000 K -65.05 % | 103.000 K 281.48 % | 27.000 K -77.12 % | 118.000 K -39.80 % | 196.000 K -75.44 % | 798.000 K 271.16 % | 215.000 K 65.38 % | 130.000 K -37.20 % | 207.000 K -87.88 % | 1.708 M 1 193.94 % | 132.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 122.000 K -7.58 % | 132.000 K -1.49 % | 134.000 K -8.84 % | 147.000 K -9.26 % | 162.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -59.76 % | 82.000 K -36.92 % | 130.000 K -26.14 % | 176.000 K -20.72 % | 222.000 K -19.27 % | 275.000 K -16.92 % | 331.000 K -11.50 % | 374.000 K -9.66 % | 414.000 K -10.39 % | 462.000 K -12.17 % | 526.000 K -2.59 % | 540.000 K -4.59 % | 566.000 K -5.51 % | 599.000 K 0.00 % | 599.000 K -7.42 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.713 M 1.09 % | 33.350 M 0.99 % | 33.022 M 1.01 % | 32.691 M 0.94 % | 32.387 M -46.62 % | 60.678 M 91.55 % | 31.677 M 0.62 % | 31.482 M 1.27 % | 31.087 M 1.27 % | 30.697 M -0.31 % | 30.794 M 2.26 % | 30.112 M 1.24 % | 29.743 M 1.14 % | 29.407 M 1.38 % | 29.007 M 4.25 % | 27.824 M 0.98 % | 27.554 M 1.50 % | 27.146 M 1.20 % | 26.824 M 7.25 % | 25.010 M 1.28 % | 24.695 M 1.66 % | 24.291 M 1.79 % | 23.864 M 3.74 % | 23.004 M 0.20 % | 22.957 M -8.31 % | 25.038 M 2.50 % | 24.427 M 6.48 % | 22.940 M 0.57 % | 22.811 M 0.58 % | 22.680 M 1.05 % | 22.444 M 1.98 % | 22.008 M 0.32 % | 21.937 M 11.35 % | 19.701 M -9.52 % | 21.774 M 12.25 % | 19.398 M -9.77 % | 21.499 M -0.39 % | 21.584 M 0.47 % | 21.482 M 0.89 % | 21.292 M 11.55 % | 19.088 M -9.62 % | 21.119 M 11.94 % | 18.867 M -11.77 % | 21.384 M 15.90 % | 18.451 M -0.30 % | 18.507 M -0.04 % | 18.515 M -7.35 % | 19.984 M 10.11 % | 18.149 M 1.75 % | 17.836 M 20.93 % | 14.749 M -40.73 % | 24.883 M 18.51 % | 20.997 M -44.57 % | 37.883 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 44.38 % | -160.000 K 6.43 % | -171.000 K -122.08 % | -77.000 K 43.80 % | -137.000 K 31.50 % | -200.000 K 50.98 % | -408.000 K -25.54 % | -325.000 K -563.27 % | -49.000 K -36.11 % | -36.000 K 65.05 % | -103.000 K -281.48 % | -27.000 K 77.12 % | -118.000 K 39.80 % | -196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K 87.88 % | -1.708 M -1 193.94 % | -132.000 K |
| Total assets | 129.120 M -1.42 % | 130.983 M -1.06 % | 132.390 M -0.98 % | 133.697 M -0.51 % | 134.376 M -0.71 % | 135.338 M -0.89 % | 136.559 M -1.06 % | 138.020 M -1.82 % | 140.577 M -2.55 % | 144.258 M 0.50 % | 143.537 M -1.68 % | 145.995 M -3.20 % | 150.825 M -5.91 % | 160.299 M -2.19 % | 163.895 M -2.04 % | 167.305 M -2.87 % | 172.255 M -4.35 % | 180.093 M -1.34 % | 182.534 M -1.47 % | 185.265 M -1.54 % | 188.172 M -0.72 % | 189.544 M -1.57 % | 192.559 M 273.05 % | 51.617 M -12.89 % | 59.252 M 1.39 % | 58.441 M -5.55 % | 61.872 M 13.20 % | 54.659 M -12.01 % | 62.121 M -10.78 % | 69.626 M 54.38 % | 45.101 M 11.97 % | 40.279 M -14.39 % | 47.048 M -10.17 % | 52.376 M 19.35 % | 43.884 M -6.12 % | 46.747 M 5.76 % | 44.202 M -7.77 % | 47.925 M -3.15 % | 49.485 M -3.31 % | 51.181 M -4.34 % | 53.503 M 56.43 % | 34.203 M -3.18 % | 35.326 M -4.07 % | 36.826 M -5.22 % | 38.856 M 13.52 % | 34.228 M -6.07 % | 36.440 M -6.32 % | 38.899 M -8.04 % | 42.302 M -13.75 % | 49.048 M -5.39 % | 51.844 M -6.92 % | 55.696 M -22.81 % | 72.158 M 124.65 % | 32.120 M |
| 2025-08-31 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2012-02-29 |
| 2025-08-31 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 K -57.10 % | 1.846 M -36.63 % | 2.913 M 81.95 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.182 M -30.93 % | 6.055 M 251.83 % | 1.721 M 51.76 % | 1.134 M 9.35 % | 1.037 M -5.30 % | 1.095 M 100.18 % | 547.000 K 100.31 % | -175.549 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 |
| Stock based compensation | 374.000 K 1.91 % | 367.000 K -83.54 % | 2.230 M 340.71 % | 506.000 K 0.00 % | 506.000 K -0.59 % | 509.000 K -74.54 % | 1.999 M 293.50 % | 508.000 K -3.42 % | 526.000 K 7.13 % | 491.000 K -79.21 % | 2.362 M 384.02 % | 488.000 K -14.54 % | 571.000 K 13.52 % | 503.000 K -73.03 % | 1.865 M 376.98 % | 391.000 K -4.40 % | 409.000 K -21.95 % | 524.000 K -75.61 % | 2.148 M 302.25 % | 534.000 K -49.81 % | 1.064 M 38.18 % | 770.000 K -35.62 % | 1.196 M 42.38 % | 840.000 K 108.96 % | 402.000 K -39.46 % | 664.000 K -65.76 % | 1.939 M 1 082.32 % | 164.000 K -19.61 % | 204.000 K 35.10 % | 151.000 K -83.62 % | 922.000 K 803.92 % | 102.000 K -1.92 % | 104.000 K 0.00 % | 104.000 K -73.67 % | 395.000 K 291.09 % | 101.000 K -30.34 % | 145.000 K 25.00 % | 116.000 K -54.15 % | 253.000 K 1.61 % | 249.000 K 18.01 % | 211.000 K 137.08 % | 89.000 K -68.44 % | 282.000 K -50.18 % | 566.000 K 697.18 % | 71.000 K -47.41 % | 135.000 K 16.38 % | 116.000 K -90.85 % | 1.268 M 67.95 % | 755.000 K -62.25 % | 2.000 M -51.37 % | 4.113 M 154.83 % | 1.614 M -18.77 % | 1.987 M -65.80 % | 5.810 M | 0.000 -100.00 % | 34.000 K -69.91 % | 113.000 K |
| Change in working capital | -282.000 K -862.16 % | 37.000 K -61.05 % | 95.000 K -81.41 % | 511.000 K 238.86 % | -368.000 K -571.79 % | 78.000 K -57.84 % | 185.000 K 5.11 % | 176.000 K 133.08 % | -532.000 K -1 282.22 % | 45.000 K -85.71 % | 315.000 K 6 200.00 % | 5.000 K -94.38 % | 89.000 K 120.89 % | -426.000 K -80.51 % | -236.000 K -135.76 % | 660.000 K 321.48 % | -298.000 K -140.32 % | -124.000 K 53.21 % | -265.000 K -25.00 % | -212.000 K -114.93 % | 1.420 M 219.43 % | -1.189 M -45.89 % | -815.000 K 62.18 % | -2.155 M -157.79 % | 3.729 M 1 190.35 % | -342.000 K 60.96 % | -876.000 K 62.88 % | -2.360 M -245.05 % | 1.627 M 49.68 % | 1.087 M 145.39 % | -2.395 M -273.63 % | -641.000 K -117.77 % | 3.608 M 4 467.09 % | 79.000 K 1 680.00 % | -5.000 K 98.82 % | -423.000 K -188.13 % | 480.000 K 346.15 % | -195.000 K -174.65 % | -71.000 K 87.14 % | -552.000 K -580.00 % | 115.000 K -63.14 % | 312.000 K 1 542.11 % | 19.000 K 103.24 % | -586.000 K -253.40 % | 382.000 K 171.94 % | -531.000 K -605.71 % | 105.000 K -69.91 % | 349.000 K 3 072.73 % | 11.000 K -98.62 % | 797.000 K 169.36 % | -1.149 M -8.50 % | -1.059 M -201.92 % | 1.039 M -14.06 % | 1.209 M 315.89 % | -560.000 K -2 233.33 % | -24.000 K 90.80 % | -261.000 K |
| Accounts receivables | 3.000 K 400.00 % | -1.000 K 66.67 % | -3.000 K 62.50 % | -8.000 K -214.29 % | 7.000 K 800.00 % | -1.000 K -105.26 % | 19.000 K 82 708.70 % | -23.000 -100.38 % | 6.000 K -40.00 % | 10.000 K 211.11 % | -9.000 K -50.00 % | -6.000 K -700.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 K 166.67 % | -3.000 K -200.00 % | 3.000 K -40.00 % | 5.000 K -95.24 % | 105.000 K 1 412.50 % | -8.000 K -101.38 % | 578.000 K 305.69 % | -281.000 K -82.47 % | -154.000 K -262.11 % | 95.000 K 150.53 % | -188.000 K -32.39 % | -142.000 K -2 266.67 % | -6.000 K -117.65 % | 34.000 K 221.43 % | -28.000 K -108.67 % | 323.000 K 173.73 % | 118.000 K 191.47 % | -129.000 K 45.11 % | -235.000 K -209.21 % | -76.000 K -547.06 % | 17.000 K 13.33 % | 15.000 K 175.00 % | -20.000 K -81.82 % | -11.000 K -237.50 % | 8.000 K -96.67 % | 240.000 K 253.85 % | -156.000 K -231.91 % | -47.000 K -139.50 % | 119.000 K 60.81 % | 74.000 K 2 366.67 % | 3.000 K 102.68 % | -112.000 K -119.61 % | -51.000 K -122.97 % | 222.000 K 231.34 % | 67.000 K 187.01 % | -77.000 K -220.31 % | 64.000 K 135.36 % | -181.000 K -191.94 % | -62.000 K 49.18 % | -122.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K -748.33 % | 60.000 K 157.14 % | -105.000 K |
| Other working capital | -285.000 K -850.00 % | 38.000 K -61.22 % | 98.000 K -81.12 % | 519.000 K 238.40 % | -375.000 K -574.68 % | 79.000 K -52.41 % | 166.000 K -5.69 % | 176.023 K 132.72 % | -538.000 K -1 637.14 % | 35.000 K -89.20 % | 324.000 K 2 845.45 % | 11.000 K -87.50 % | 88.000 K 120.42 % | -431.000 K -81.09 % | -238.000 K -135.90 % | 663.000 K 320.27 % | -301.000 K -133.33 % | -129.000 K 65.14 % | -370.000 K -81.37 % | -204.000 K -124.23 % | 842.000 K 192.73 % | -908.000 K -37.37 % | -661.000 K 70.62 % | -2.250 M -157.44 % | 3.917 M 2 058.50 % | -200.000 K 77.01 % | -870.000 K 63.66 % | -2.394 M -244.65 % | 1.655 M 116.62 % | 764.000 K 130.40 % | -2.513 M -390.82 % | -512.000 K -113.32 % | 3.843 M 2 379.35 % | 155.000 K 804.55 % | -22.000 K 94.98 % | -438.000 K -187.60 % | 500.000 K 371.74 % | -184.000 K -132.91 % | -79.000 K 90.03 % | -792.000 K -392.25 % | 271.000 K -24.51 % | 359.000 K 459.00 % | -100.000 K 84.85 % | -660.000 K -274.14 % | 379.000 K 190.45 % | -419.000 K -368.59 % | 156.000 K 22.83 % | 127.000 K 326.79 % | -56.000 K -106.41 % | 874.000 K 172.05 % | -1.213 M -38.15 % | -878.000 K -179.75 % | 1.101 M -17.28 % | 1.331 M 878.36 % | -171.000 K -103.57 % | -84.000 K 46.15 % | -156.000 K |
| Other non cash items | 390.000 K -64.42 % | 1.096 M 99.27 % | 550.000 K -14.73 % | 645.000 K -3.30 % | 667.000 K -1.91 % | 680.000 K 1 411.11 % | 45.000 K 36.36 % | 33.000 K 26.92 % | 26.000 K -18.75 % | 32.000 K -97.88 % | 1.508 M -63.74 % | 4.159 M -52.60 % | 8.774 M 236.81 % | 2.605 M 36.53 % | 1.908 M 38 260.00 % | -5.000 K -105.68 % | 88.000 K 279.59 % | -49.000 K 0.00 % | -49.000 K -4.26 % | -47.000 K -4.44 % | -45.000 K -4.65 % | -43.000 K 20.37 % | -54.000 K -2 600.00 % | -2.000 K 60.00 % | -5.000 K -266.67 % | 3.000 K -40.00 % | 5.000 K 600.00 % | -1.000 K -104.17 % | 24.000 K -83.89 % | 149.000 K 217.02 % | 47.000 K -94.66 % | 880.000 K 484.28 % | -229.000 K -608.89 % | 45.000 K -96.07 % | 1.144 M 125.95 % | -4.409 M -1 242.23 % | 386.000 K 765.52 % | -58.000 K 77.17 % | -254.000 K 9.61 % | -281.000 K -525.76 % | 66.000 K -87.69 % | 536.000 K 312.70 % | -252.000 K 55.48 % | -566.000 K -338.82 % | 237.000 K 193.31 % | -254.000 K -1 204.35 % | 23.000 K -69.74 % | 76.000 K 7 500.00 % | 1.000 K -50.00 % | 2.000 K 102.50 % | -80.000 K -124.77 % | 323.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -25.71 % | 280.000 K |
| Net cash provided by operating activities | -1.265 M -86.85 % | -677.000 K 9.49 % | -748.000 K -2 976.92 % | 26.000 K 103.31 % | -785.000 K -60.20 % | -490.000 K 15.37 % | -579.000 K -26.14 % | -459.000 K 58.91 % | -1.117 M -76.74 % | -632.000 K 28.59 % | -885.000 K -55.81 % | -568.000 K -13.60 % | -500.000 K 63.95 % | -1.387 M 6.28 % | -1.480 M -77.46 % | -834.000 K 44.33 % | -1.498 M -15.94 % | -1.292 M 13.46 % | -1.493 M 18.86 % | -1.840 M -554.32 % | 405.000 K 114.09 % | -2.875 M 27.05 % | -3.941 M 49.06 % | -7.737 M 7.65 % | -8.378 M -102.07 % | -4.146 M -28.32 % | -3.231 M 56.79 % | -7.478 M 6.83 % | -8.026 M -259.11 % | -2.235 M 48.40 % | -4.331 M 31.73 % | -6.344 M -15.75 % | -5.481 M -155.64 % | -2.144 M -48.68 % | -1.442 M 27.02 % | -1.976 M 44.84 % | -3.582 M -113.85 % | -1.675 M -14.80 % | -1.459 M 37.57 % | -2.337 M 38.06 % | -3.773 M -200.40 % | -1.256 M -15.65 % | -1.086 M 43.08 % | -1.908 M 17.58 % | -2.315 M -1.49 % | -2.281 M -6.79 % | -2.136 M 28.23 % | -2.976 M 49.19 % | -5.857 M -102.38 % | -2.894 M 17.12 % | -3.492 M 48.00 % | -6.715 M 27.78 % | -9.298 M -262.35 % | -2.566 M -96.33 % | -1.307 M 47.34 % | -2.482 M -387.62 % | -509.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 69.43 % | -494.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 185.71 % | -7.000 K -16.67 % | -6.000 K 93.41 % | -91.000 K 52.85 % | -193.000 K -1 106.25 % | -16.000 K | 0.000 100.00 % | -1.000 K 99.14 % | -116.000 K -3 766.67 % | -3.000 K -50.00 % | -2.000 K 93.55 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -61.000 K 61.39 % | -158.000 K -1 028.57 % | -14.000 K 86.41 % | -103.000 K 65.32 % | -297.000 K 75.15 % | -1.195 M | 0.000 100.00 % | -1.159 M -3 119.44 % | -36.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 -100.00 % | 19.399 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 |
| 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 |
| 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 -100.00 % | 217.000 K -66.51 % | 648.000 K -54.75 % | 1.432 M 10.24 % | 1.299 M 0.00 % | 1.299 M 436.78 % | 242.000 K -62.13 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 800.000 K 23.46 % | 648.000 K -93.27 % | 9.635 M 2 539.73 % | 365.000 K -71.90 % | 1.299 M -87.01 % | 10.000 M 1 464.95 % | 639.000 K 1 352.27 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 69.43 % | -494.000 K | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 1.023 M 59.59 % | 641.000 K -94.20 % | 11.061 M 603.18 % | 1.573 M 42.22 % | 1.106 M -89.18 % | 10.226 M 1 500.31 % | 639.000 K 1 386.05 % | 43.000 K 137.07 % | -116.000 K -3 766.67 % | -3.000 K -50.00 % | -2.000 K 93.55 % | -31.000 K -100.16 % | 19.406 M | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -61.000 K 61.39 % | -158.000 K -1 028.57 % | -14.000 K 90.14 % | -142.000 K 52.19 % | -297.000 K 75.15 % | -1.195 M | 0.000 100.00 % | -1.159 M -3 119.44 % | -36.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M 568.07 % | 545.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 K | 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 |
| Other financing activites | 22.000 K -69.01 % | 71.000 K -45.80 % | 131.000 K 77.03 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K 10 133.33 % | 3.000 K -97.17 % | 106.000 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -97.90 % | 9.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 100.77 % | -1.819 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K -120.42 % | 142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 M -70.09 % | 7.231 M | 0.000 -100.00 % | 17.000 K -15.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.161 M 2 531.77 % | 1.602 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.000 K -69.01 % | 71.000 K -45.80 % | 131.000 K 77.03 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K 10 133.33 % | 3.000 K -97.17 % | 106.000 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -97.90 % | 9.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -99.95 % | 26.931 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K -120.42 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.231 M | 0.000 -100.00 % | 17.000 K -15.00 % | 20.000 K 106.08 % | -329.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.161 M 2 531.77 % | 1.602 M -56.00 % | 3.641 M 568.07 % | 545.000 K |
| Effect of forex changes on cash | -1.000 K -111.11 % | 9.000 K 325.00 % | -4.000 K 0.00 % | -4.000 K -500.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 116.67 % | -6.000 K -175.00 % | 8.000 K 233.33 % | -6.000 K -700.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 200.00 % | -4.000 K -200.00 % | 4.000 K 500.00 % | -1.000 K 96.88 % | -32.000 K -200.00 % | 32.000 K 3 100.00 % | 1.000 K 106.25 % | -16.000 K -900.00 % | 2.000 K -60.00 % | 5.000 K 266.67 % | -3.000 K 40.00 % | -5.000 K -600.00 % | 1.000 K 108.33 % | -12.000 K 14.29 % | -14.000 K -156.00 % | 25.000 K 158.14 % | -43.000 K -184.31 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.244 M -108.38 % | -597.000 K 3.86 % | -621.000 K -746.88 % | 96.000 K -99.18 % | 11.716 M -2.45 % | 12.010 M 2 177.85 % | -578.000 K -25.93 % | -459.000 K 58.91 % | -1.117 M -144.97 % | 2.484 M 378.79 % | -891.000 K -59.11 % | -560.000 K -53.85 % | -364.000 K 73.04 % | -1.350 M 7.60 % | -1.461 M -179.35 % | -523.000 K 67.68 % | -1.618 M -36.89 % | -1.182 M 20.88 % | -1.494 M 9.73 % | -1.655 M -478.72 % | 437.000 K 115.21 % | -2.874 M 27.37 % | -3.957 M 48.46 % | -7.678 M -834.03 % | 1.046 M 125.21 % | -4.149 M -159.58 % | 6.964 M 193.14 % | -7.477 M -6.80 % | -7.001 M -127.65 % | 25.323 M 274.88 % | 6.755 M 240.32 % | -4.814 M -11.33 % | -4.324 M -153.50 % | 8.082 M 1 005.04 % | -893.000 K 54.49 % | -1.962 M 46.94 % | -3.698 M -120.38 % | -1.678 M -14.85 % | -1.461 M 34.37 % | -2.226 M -114.24 % | 15.633 M 1 344.67 % | -1.256 M -15.65 % | -1.086 M 43.58 % | -1.925 M -139.16 % | 4.916 M 315.52 % | -2.281 M -7.59 % | -2.120 M 28.28 % | -2.956 M 52.68 % | -6.247 M -104.69 % | -3.052 M 12.95 % | -3.506 M 48.87 % | -6.857 M 28.54 % | -9.595 M -124.99 % | 38.400 M 12 916.95 % | 295.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 24.616 M -2.37 % | 25.213 M -2.40 % | 25.834 M 0.37 % | 25.738 M 83.55 % | 14.022 M 596.92 % | 2.012 M -22.32 % | 2.590 M -15.05 % | 3.049 M -26.81 % | 4.166 M 147.68 % | 1.682 M -34.63 % | 2.573 M -17.87 % | 3.133 M -10.41 % | 3.497 M -27.85 % | 4.847 M -23.16 % | 6.308 M -7.66 % | 6.831 M -19.15 % | 8.449 M -12.27 % | 9.631 M -13.43 % | 11.125 M -12.95 % | 12.780 M 3.54 % | 12.343 M -18.89 % | 15.217 M -20.64 % | 19.174 M -28.59 % | 26.852 M 4.05 % | 25.806 M -13.85 % | 29.955 M 30.29 % | 22.991 M -24.54 % | 30.468 M -18.68 % | 37.469 M 208.49 % | 12.146 M 125.30 % | 5.391 M -47.17 % | 10.205 M -29.76 % | 14.529 M 125.36 % | 6.447 M -12.17 % | 7.340 M -21.09 % | 9.302 M -28.45 % | 13.000 M -11.43 % | 14.678 M -9.05 % | 16.139 M -12.12 % | 18.365 M 572.22 % | 2.732 M -31.49 % | 3.988 M -21.40 % | 5.074 M -27.50 % | 6.999 M 236.01 % | 2.083 M -52.27 % | 4.364 M -32.70 % | 6.484 M -31.31 % | 9.440 M -39.82 % | 15.687 M -16.29 % | 18.739 M -15.76 % | 22.244 M -23.56 % | 29.101 M -24.80 % | 38.696 M 12 972.97 % | 296.000 K 29 500.00 % | 1.000 K | 0.000 | 0.000 |
| Cash at end of period | 23.372 M -5.05 % | 24.616 M -2.37 % | 25.213 M -2.40 % | 25.834 M 0.37 % | 25.738 M 83.55 % | 14.022 M 596.92 % | 2.012 M -22.32 % | 2.590 M -15.05 % | 3.049 M -26.81 % | 4.166 M 147.68 % | 1.682 M -34.63 % | 2.573 M -17.87 % | 3.133 M -10.41 % | 3.497 M -27.85 % | 4.847 M -23.16 % | 6.308 M -7.66 % | 6.831 M -19.15 % | 8.449 M -12.27 % | 9.631 M -13.43 % | 11.125 M -12.95 % | 12.780 M 3.54 % | 12.343 M -18.89 % | 15.217 M -20.64 % | 19.174 M -28.59 % | 26.852 M 4.05 % | 25.806 M -13.85 % | 29.955 M 30.29 % | 22.991 M -24.54 % | 30.468 M -18.68 % | 37.469 M 208.49 % | 12.146 M 125.30 % | 5.391 M -47.17 % | 10.205 M -29.76 % | 14.529 M 125.36 % | 6.447 M -12.17 % | 7.340 M -21.09 % | 9.302 M -28.45 % | 13.000 M -11.43 % | 14.678 M -9.05 % | 16.139 M -12.12 % | 18.365 M 572.22 % | 2.732 M -31.49 % | 3.988 M -21.40 % | 5.074 M -27.50 % | 6.999 M 236.01 % | 2.083 M -52.27 % | 4.364 M -32.70 % | 6.484 M -31.31 % | 9.440 M -39.82 % | 15.687 M -16.28 % | 18.738 M -15.76 % | 22.244 M -23.56 % | 29.101 M -24.80 % | 38.696 M 12 972.97 % | 296.000 K | 0.000 | 0.000 |
| Operating cash flow | -1.265 M -86.85 % | -677.000 K 9.49 % | -748.000 K -2 976.92 % | 26.000 K 103.31 % | -785.000 K -60.20 % | -490.000 K 15.37 % | -579.000 K -26.14 % | -459.000 K 58.91 % | -1.117 M -76.74 % | -632.000 K 28.59 % | -885.000 K -55.81 % | -568.000 K -13.60 % | -500.000 K 63.95 % | -1.387 M 6.28 % | -1.480 M -77.46 % | -834.000 K 44.33 % | -1.498 M -15.94 % | -1.292 M 13.46 % | -1.493 M 18.86 % | -1.840 M -554.32 % | 405.000 K 114.09 % | -2.875 M 27.05 % | -3.941 M 49.06 % | -7.737 M 7.65 % | -8.378 M -102.07 % | -4.146 M -28.32 % | -3.231 M 56.79 % | -7.478 M 6.83 % | -8.026 M -259.11 % | -2.235 M 48.40 % | -4.331 M 31.73 % | -6.344 M -15.75 % | -5.481 M -155.64 % | -2.144 M -48.68 % | -1.442 M 27.02 % | -1.976 M 44.84 % | -3.582 M -113.85 % | -1.675 M -14.80 % | -1.459 M 37.57 % | -2.337 M 38.06 % | -3.773 M -200.40 % | -1.256 M -15.65 % | -1.086 M 43.08 % | -1.908 M 17.58 % | -2.315 M -1.49 % | -2.281 M -6.79 % | -2.136 M 28.23 % | -2.976 M 49.19 % | -5.857 M -102.38 % | -2.894 M 17.12 % | -3.492 M 48.00 % | -6.715 M 27.78 % | -9.298 M -262.35 % | -2.566 M -96.33 % | -1.307 M 47.34 % | -2.482 M -387.62 % | -509.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 69.43 % | -494.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 185.71 % | -7.000 K -16.67 % | -6.000 K 93.41 % | -91.000 K 52.85 % | -193.000 K -1 106.25 % | -16.000 K | 0.000 100.00 % | -1.000 K 99.14 % | -116.000 K -3 766.67 % | -3.000 K -50.00 % | -2.000 K 93.55 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -61.000 K 61.39 % | -158.000 K -1 028.57 % | -14.000 K 86.41 % | -103.000 K 65.32 % | -297.000 K 75.15 % | -1.195 M | 0.000 100.00 % | -1.159 M -3 119.44 % | -36.000 K |
| Free CashFlow | -1.265 M -86.85 % | -677.000 K 9.49 % | -748.000 K -2 976.92 % | 26.000 K 103.31 % | -785.000 K -60.20 % | -490.000 K 15.37 % | -579.000 K -26.14 % | -459.000 K 58.91 % | -1.117 M -76.74 % | -632.000 K 28.59 % | -885.000 K -55.81 % | -568.000 K -13.60 % | -500.000 K 63.95 % | -1.387 M 6.28 % | -1.480 M -77.46 % | -834.000 K 48.42 % | -1.617 M -25.15 % | -1.292 M 13.46 % | -1.493 M 18.86 % | -1.840 M -554.32 % | 405.000 K 114.09 % | -2.875 M 27.05 % | -3.941 M 50.04 % | -7.888 M 11.09 % | -8.872 M -113.99 % | -4.146 M -28.32 % | -3.231 M 56.79 % | -7.478 M 6.76 % | -8.020 M -257.72 % | -2.242 M 48.31 % | -4.337 M 32.60 % | -6.435 M -13.41 % | -5.674 M -162.69 % | -2.160 M -49.79 % | -1.442 M 27.06 % | -1.977 M 46.54 % | -3.698 M -120.38 % | -1.678 M -14.85 % | -1.461 M 38.30 % | -2.368 M 37.24 % | -3.773 M -200.40 % | -1.256 M -15.65 % | -1.086 M 43.58 % | -1.925 M 16.85 % | -2.315 M -1.49 % | -2.281 M -6.74 % | -2.137 M 28.19 % | -2.976 M 49.71 % | -5.918 M -93.91 % | -3.052 M 12.95 % | -3.506 M 48.58 % | -6.818 M 28.94 % | -9.595 M -155.12 % | -3.761 M -187.76 % | -1.307 M 64.10 % | -3.641 M -568.07 % | -545.000 K |
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