TAAT Global Alternatives Inc. TOBAF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.622 M 122.45 % | 42.536 M 1 561.09 % | 2.561 M 1 395.82 % | 171.192 K | 0.000 | 0.000 -100.00 % | 889.770 K 495.36 % | 149.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.117 M 54.87 % | -24.633 M 26.49 % | -33.509 M -199.18 % | -11.200 M -2 288.40 % | -468.948 K 92.77 % | -6.483 M -227.11 % | -1.982 M -186.40 % | 2.294 M 116.80 % | -13.651 M -239.55 % | -4.020 M 74.57 % | -15.808 M -617.42 % | -2.203 M -1 979.69 % | -105.948 K 77.50 % | -470.916 K -239.38 % | -138.756 K -76.82 % | -78.475 K 5.04 % | -82.640 K -1 955.21 % | -4.021 K |
| Income before tax | -10.996 M 55.36 % | -24.633 M 26.17 % | -33.363 M -195.63 % | -11.286 M -2 306.58 % | -468.948 K 70.75 % | -1.603 M 19.11 % | -1.982 M -186.40 % | 2.294 M 116.80 % | -13.651 M -239.55 % | -4.020 M 74.57 % | -15.808 M -617.42 % | -2.203 M -1 979.69 % | -105.948 K 79.90 % | -527.129 K -279.90 % | -138.756 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.12 79.93 % | -0.58 95.56 % | -13.03 80.24 % | -65.92 | 0.00 | 0.00 100.00 % | -2.23 -114.51 % | 15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.772 M 65.98 % | -22.846 M 29.99 % | -32.634 M -192.88 % | -11.142 M -1 008.59 % | -1.005 M 35.90 % | -1.568 M 14.75 % | -1.839 M -26.05 % | -1.459 M -114.25 % | 10.243 M 384.03 % | -3.606 M 77.08 % | -15.735 M -582.82 % | -2.304 M -2 087.92 % | -105.324 K 38.18 % | -170.377 K -23.16 % | -138.333 K -76.73 % | -78.272 K 4.98 % | -82.375 K -1 963.50 % | -3.992 K |
| Net income ratio | -0.12 79.71 % | -0.58 95.57 % | -13.09 80.00 % | -65.43 | 0.00 | 0.00 100.00 % | -2.23 -114.51 % | 15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.08 84.71 % | -0.54 95.79 % | -12.74 80.42 % | -65.09 | 0.00 | 0.00 100.00 % | -2.07 78.83 % | -9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -69.87 % | 0.09 -75.12 % | 0.35 -13.85 % | 0.41 | 0.00 | 0.00 100.00 % | -0.18 50.22 % | -0.37 | 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 | 11.090 M 6.27 % | 10.435 M 9.76 % | 9.507 M 63.96 % | 5.799 M 208.52 % | 1.879 M 95.92 % | 959.309 K 49.78 % | 640.466 K 123.37 % | 286.728 K 8.73 % | 263.715 K 8.86 % | 242.248 K 18.21 % | 204.932 K 86.25 % | 110.028 K 40.28 % | 78.436 K 38.50 % | 56.632 K 276.64 % | 15.036 K 0.05 % | 15.029 K 19.47 % | 12.580 K 67.73 % | 7.500 K |
| Weighted average shs out | 11.090 M 6.27 % | 10.435 M 9.76 % | 9.507 M 63.96 % | 5.799 M 208.52 % | 1.879 M 95.92 % | 959.309 K 49.78 % | 640.466 K 142.86 % | 263.715 K 0.00 % | 263.715 K 8.86 % | 242.248 K 18.21 % | 204.932 K 86.25 % | 110.028 K 40.28 % | 78.436 K 38.50 % | 56.632 K 276.64 % | 15.036 K 0.05 % | 15.029 K 19.47 % | 12.580 K 67.73 % | 7.500 K |
| EPS diluted | -1.00 57.63 % | -2.36 32.95 % | -3.52 -82.38 % | -1.93 -589.29 % | -0.28 95.86 % | -6.76 -118.77 % | -3.09 -138.63 % | 8.00 115.46 % | -51.76 -211.81 % | -16.60 78.48 % | -77.14 -285.12 % | -20.03 -1 383.70 % | -1.35 83.77 % | -8.32 9.86 % | -9.23 -76.82 % | -5.22 20.55 % | -6.57 -1 116.67 % | -0.54 |
| Earnings per share | -1.00 57.63 % | -2.36 32.95 % | -3.52 -82.38 % | -1.93 -589.29 % | -0.28 95.86 % | -6.76 -118.77 % | -3.09 -135.11 % | 8.80 117.00 % | -51.76 -211.81 % | -16.60 78.48 % | -77.14 -285.12 % | -20.03 -1 383.70 % | -1.35 83.77 % | -8.32 9.86 % | -9.23 -76.82 % | -5.22 20.55 % | -6.57 -1 116.67 % | -0.54 |
| Gross profit | 2.508 M -32.98 % | 3.742 M 313.30 % | 905.361 K 1 188.70 % | 70.254 K 471.34 % | -18.919 K -24.47 % | -15.200 K 90.67 % | -162.995 K -196.37 % | -54.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 120.973 K 60 586.50 % | -200.000 -100.14 % | 145.699 K | 0.000 -100.00 % | 50.466 K -98.97 % | 4.880 M | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 242.719 K 237.59 % | 71.898 K | 0.000 | 0.000 100.00 % | -56.213 K | 0.000 -100.00 % | 78.475 K -5.04 % | 82.640 K 1 955.21 % | 4.021 K |
| Cost of revenue | 92.114 M 137.44 % | 38.794 M 2 243.55 % | 1.655 M 1 539.98 % | 100.938 K 433.53 % | 18.919 K 24.47 % | 15.200 K -98.56 % | 1.053 M 414.93 % | 204.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.665 M -63.68 % | 23.857 M -2.86 % | 24.561 M 203.84 % | 8.084 M 739.41 % | 963.003 K -1.44 % | 977.105 K -27.28 % | 1.344 M -10.37 % | 1.499 M 18.82 % | 1.262 M -60.64 % | 3.205 M 18.65 % | 2.701 M 185.31 % | 946.739 K 1 062.30 % | 81.454 K -52.54 % | 171.629 K 33.42 % | 128.637 K 72.63 % | 74.515 K | 0.000 | 0.000 |
| Selling and marketing expenses | 251.225 K -87.94 % | 2.084 M -74.30 % | 8.110 M 473.72 % | 1.414 M 1 910.94 % | 70.292 K -29.33 % | 99.462 K -82.01 % | 552.853 K | 0.000 -100.00 % | 305.917 K -51.88 % | 635.714 K 135.38 % | 270.081 K 1 012.50 % | 24.277 K -25.39 % | 32.537 K 400.95 % | 6.495 K -33.01 % | 9.696 K 158.08 % | 3.757 K | 0.000 | 0.000 |
| Other expenses | 179.317 K -88.62 % | 1.576 M 170.16 % | 583.462 K 388.30 % | 119.489 K 122.10 % | -540.627 K -805.34 % | 76.648 K | 0.000 | 0.000 -100.00 % | 136.248 K | 0.000 -100.00 % | 12.728 M 854.57 % | 1.333 M 213 584.13 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.141 M -67.07 % | 27.756 M -17.78 % | 33.760 M 244.49 % | 9.800 M 1 889.17 % | 492.668 K -69.20 % | 1.600 M -15.96 % | 1.904 M 26.99 % | 1.499 M -12.01 % | 1.704 M -56.00 % | 3.872 M -75.45 % | 15.771 M 584.39 % | 2.304 M 1 910.56 % | 114.615 K -35.65 % | 178.124 K 28.76 % | 138.333 K 76.73 % | 78.272 K -4.98 % | 82.375 K 1 963.50 % | 3.992 K |
| Cost and expenses | 101.255 M 59.18 % | 63.610 M 114.39 % | 29.670 M 205.01 % | 9.728 M 1 874.47 % | 492.668 K -69.20 % | 1.600 M -45.89 % | 2.956 M 73.55 % | 1.704 M -0.01 % | 1.704 M -56.00 % | 3.872 M -75.45 % | 15.771 M 584.39 % | 2.304 M 1 910.56 % | 114.615 K -35.65 % | 178.124 K 28.76 % | 138.333 K 76.73 % | 78.272 K -4.98 % | 82.375 K 1 963.50 % | 3.992 K |
| Research and development expenses | 45.165 K -81.04 % | 238.269 K -52.91 % | 505.961 K 175.83 % | 183.432 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 |
| Selling general and administrative expenses | 8.916 M -65.63 % | 25.941 M -20.60 % | 32.670 M 244.00 % | 9.497 M 819.11 % | 1.033 M -4.02 % | 1.077 M -43.23 % | 1.896 M 26.51 % | 1.499 M -4.37 % | 1.568 M -59.19 % | 3.841 M 29.26 % | 2.971 M 205.99 % | 971.016 K 751.84 % | 113.991 K -36.00 % | 178.124 K 28.76 % | 138.333 K 76.73 % | 78.272 K -4.98 % | 82.375 K 1 963.50 % | 3.992 K |
| Interest income | 9.459 K -95.82 % | 226.470 K 33 651.12 % | 671.000 | 0.000 -100.00 % | 705.000 -35.44 % | 1.092 K -9.68 % | 1.209 K -77.02 % | 5.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.970 K 15.79 % | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 742.736 K 227.96 % | 226.470 K 55.44 % | 145.699 K 515.18 % | 23.684 K 86.22 % | 12.718 K 19.82 % | 10.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 -62.13 % | 800.000 89.13 % | 423.000 108.37 % | 203.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.553 M -0.49 % | 1.561 M 167.52 % | 583.462 K 388.30 % | 119.489 K 531.58 % | 18.919 K 24.47 % | 15.200 K 110.58 % | 7.218 K -92.40 % | 94.927 K -99.21 % | 11.947 M 134 481.78 % | 8.877 K 124.93 % | -35.607 K | 0.000 -100.00 % | 9.273 K 8.49 % | 8.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.633 M 68.53 % | -21.074 M 35.85 % | -32.854 M -243.79 % | -9.556 M -2 003.94 % | -454.215 K 71.61 % | -1.600 M 22.32 % | -2.059 M -33.99 % | -1.537 M 9.79 % | -1.704 M 54.52 % | -3.746 M 76.14 % | -15.699 M -581.27 % | -2.304 M -1 905.26 % | -114.918 K 35.77 % | -178.924 K -29.34 % | -138.333 K -76.73 % | -78.272 K 4.98 % | -82.375 K -1 963.50 % | -3.992 K |
| Operating income ratio | -0.07 85.85 % | -0.50 96.14 % | -12.83 77.02 % | -55.82 | 0.00 | 0.00 100.00 % | -2.31 77.49 % | -10.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.363 M -22.58 % | -3.559 M -599.74 % | -508.652 K 70.58 % | -1.729 M -422.52 % | 536.153 K 1 623.25 % | -35.198 K -145.35 % | 77.619 K -97.97 % | 3.831 M 132.07 % | -11.947 M -2 849.33 % | -405.069 K -158.08 % | -156.955 K -255.38 % | 101.013 K 1 026.12 % | 8.970 K 102.58 % | -348.205 K -82 217.97 % | -423.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.103 M 22.16 % | 6.633 M 190.60 % | -7.322 M 37.17 % | -11.654 M -6 543.90 % | -175.404 K -225.93 % | 139.282 K 123.60 % | -590.251 K -46.40 % | -403.166 K 83.36 % | -2.423 M -61.11 % | -1.504 M -453.11 % | -271.931 K 90.09 % | -2.743 M -83.73 % | -1.493 M 6.63 % | -1.599 M -304.22 % | -395.597 K -53.12 % | -258.354 K 20.00 % | -322.957 K -117.67 % | -148.367 K |
| Total investments | 70.504 K -71.53 % | 247.675 K -54.57 % | 545.224 K | 0.000 | 0.000 -100.00 % | 40.114 K -81.06 % | 211.804 K | 0.000 -100.00 % | 36.366 K -86.40 % | 267.470 K 155.38 % | 104.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.639 M 18.18 % | 7.310 M 62.84 % | 4.489 M 1 497.95 % | 280.924 K 65.90 % | 169.332 K -35.03 % | 260.614 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 |
| Accumulated other comprehensive income loss | 27.478 M -15.76 % | 32.619 M 60.51 % | 20.322 M 147.16 % | 8.222 M 169.58 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 18.05 % | 2.584 M -34.25 % | 3.929 M 1.07 % | 3.888 M 74.25 % | 2.231 M 481.87 % | 383.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.426 M -9.90 % | -112.309 M -28.10 % | -87.676 M -61.43 % | -54.313 M -25.91 % | -43.136 M -1.10 % | -42.667 M -17.92 % | -36.184 M -5.79 % | -34.203 M 6.29 % | -36.496 M -59.75 % | -22.846 M -21.36 % | -18.826 M -523.76 % | -3.018 M -242.67 % | -880.756 K -13.67 % | -774.808 K -154.96 % | -303.892 K -84.03 % | -165.136 K -90.55 % | -86.661 K -2 055.21 % | -4.021 K |
| Common stock | 95.838 M 8.31 % | 88.487 M 7.81 % | 82.080 M 38.44 % | 59.290 M 48.15 % | 40.019 M 5.23 % | 38.029 M 0.79 % | 37.729 M 12.26 % | 33.608 M 0.00 % | 33.608 M -1.77 % | 34.213 M 30.64 % | 26.189 M 13.82 % | 23.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -111.108 K -101.26 % | 8.797 M -41.06 % | 14.926 M 13.08 % | 13.199 M 10 806.34 % | -123.280 K 92.24 % | -1.589 M -134.68 % | 4.582 M 130.33 % | 1.989 M 91.08 % | 1.041 M -92.89 % | 14.650 M 52.69 % | 9.594 M -52.91 % | 20.375 M 1 242.67 % | 1.518 M -6.53 % | 1.623 M 335.90 % | 372.434 K 48.15 % | 251.390 K -19.99 % | 314.215 K 115.25 % | 145.979 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.648 K 23.52 % | 510.577 K 59.16 % | 320.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.666 M -29.08 % | 3.759 M -1.80 % | 3.828 M 2 086.83 % | 175.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.666 M -29.08 % | 3.759 M -1.80 % | 3.828 M 2 086.83 % | 175.062 K | 0.000 -100.00 % | 630.648 K 23.52 % | 510.577 K 59.16 % | 320.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.737 M 124.72 % | 772.799 K -37.37 % | 1.234 M 61.68 % | 763.197 K 69.98 % | 449.000 K -1.54 % | 456.000 K 538.72 % | 71.393 K 256.97 % | 20.000 K -95.64 % | 458.410 K | 0.000 -100.00 % | 3.020 M 166.71 % | 1.132 M 10 015.23 % | 11.195 K 2.63 % | 10.908 K | 0.000 -100.00 % | 8.508 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.973 M 68.22 % | 3.551 M 437.40 % | 660.719 K 524.13 % | 105.862 K -37.48 % | 169.332 K -35.03 % | 260.614 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 |
| Total current liabilities | 10.868 M 80.23 % | 6.030 M 110.77 % | 2.861 M 133.10 % | 1.227 M 74.44 % | 703.559 K -36.53 % | 1.108 M 274.95 % | 295.630 K -19.33 % | 366.488 K -81.88 % | 2.023 M -38.10 % | 3.268 M -51.26 % | 6.705 M 327.78 % | 1.567 M 13 901.20 % | 11.195 K 2.63 % | 10.908 K -80.17 % | 55.010 K 502.19 % | 9.135 K -9.69 % | 10.115 K 218.08 % | 3.180 K |
| Total liabilities | 13.534 M 38.25 % | 9.789 M 46.34 % | 6.689 M 377.00 % | 1.402 M 99.32 % | 703.559 K -59.54 % | 1.739 M 115.71 % | 806.207 K 17.30 % | 687.283 K -66.03 % | 2.023 M -38.10 % | 3.268 M -51.26 % | 6.705 M 327.78 % | 1.567 M 13 901.20 % | 11.195 K 2.63 % | 10.908 K -80.17 % | 55.010 K 502.19 % | 9.135 K -9.69 % | 10.115 K 218.08 % | 3.180 K |
| Other non current assets | 41.019 K -94.49 % | 745.030 K 36.65 % | 545.224 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 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 | 70.504 K -71.53 % | 247.675 K -54.57 % | 545.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 18.183 K -86.40 % | 133.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.982 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 |
| GoodWill | 0.000 -100.00 % | 493.778 K -54.11 % | 1.076 M 0.00 % | 1.076 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.476 M 130.10 % | 1.076 M 0.00 % | 1.076 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 |
| Property plant equipment net | 3.661 M -21.83 % | 4.683 M -4.32 % | 4.894 M 894.34 % | 492.232 K | 0.000 | 0.000 -100.00 % | 4.594 M 130.13 % | 1.996 M | 0.000 -100.00 % | 12.255 M -22.98 % | 15.912 M 0.00 % | 15.912 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.772 M -52.27 % | 7.904 M 21.30 % | 6.516 M 315.49 % | 1.568 M | 0.000 | 0.000 -100.00 % | 4.594 M 130.13 % | 1.996 M 10 879.48 % | 18.183 K -99.85 % | 12.389 M -22.14 % | 15.912 M 0.00 % | 15.912 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 392.524 K 6.49 % | 368.603 K -21.02 % | 466.689 K -15.14 % | 549.965 K 133.49 % | 235.543 K | 0.000 -100.00 % | 115.117 K -44.87 % | 208.802 K 2 128.89 % | 9.368 K -95.77 % | 221.537 K 111.52 % | 104.735 K -96.83 % | 3.303 M 35 830.68 % | 9.192 K -24.78 % | 12.220 K 287.94 % | 3.150 K 88.96 % | 1.667 K 56.23 % | 1.067 K 97.59 % | 540.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.114 K -79.82 % | 198.804 K | 0.000 -100.00 % | 18.183 K -86.40 % | 133.735 K 27.69 % | 104.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 535.647 K -20.86 % | 676.813 K -94.27 % | 11.811 M -1.04 % | 11.935 M 3 361.95 % | 344.736 K 184.13 % | 121.332 K -79.44 % | 590.251 K 46.40 % | 403.166 K -83.36 % | 2.423 M 61.11 % | 1.504 M 453.11 % | 271.931 K -90.09 % | 2.743 M 83.73 % | 1.493 M -6.63 % | 1.599 M 304.22 % | 395.597 K 53.12 % | 258.354 K -20.00 % | 322.957 K 117.67 % | 148.367 K |
| Cash and short term investments | 535.647 K -20.86 % | 676.813 K -94.27 % | 11.811 M -1.04 % | 11.935 M 3 361.95 % | 344.736 K 184.13 % | 121.332 K -79.44 % | 590.251 K 46.40 % | 403.166 K -83.36 % | 2.423 M 61.11 % | 1.504 M 453.11 % | 271.931 K -90.09 % | 2.743 M 83.73 % | 1.493 M -6.63 % | 1.599 M 304.22 % | 395.597 K 53.12 % | 258.354 K -20.00 % | 322.957 K 117.67 % | 148.367 K |
| Total current assets | 9.650 M -9.66 % | 10.682 M -29.25 % | 15.099 M 15.85 % | 13.033 M 2 145.98 % | 580.279 K 285.90 % | 150.370 K -81.05 % | 793.518 K 16.69 % | 680.006 K -77.67 % | 3.046 M -44.92 % | 5.529 M 1 326.87 % | 387.524 K -93.57 % | 6.031 M 294.49 % | 1.529 M -6.46 % | 1.634 M 306.11 % | 402.444 K 54.47 % | 260.525 K -19.67 % | 324.330 K 117.44 % | 149.159 K |
| Inventory | 4.205 M -17.55 % | 5.100 M 508.17 % | 838.590 K 164.21 % | 317.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.370 K 107.01 % | -133.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.517 M -0.42 % | 4.536 M 128.77 % | 1.983 M 758.59 % | 230.960 K | 0.000 -100.00 % | 21.495 K -71.11 % | 74.414 K 155.45 % | 29.130 K -95.25 % | 613.116 K 1 969.10 % | 29.632 K 172.90 % | 10.858 K -71.06 % | 37.513 K 20.48 % | 31.137 K 6.66 % | 29.192 K 689.61 % | 3.697 K 633.53 % | 504.000 64.71 % | 306.000 21.43 % | 252.000 |
| Tax assets | 0.000 100.00 % | -247.675 K 54.57 % | -545.224 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 |
| 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 |
| Account payables | 3.158 M 85.37 % | 1.704 M 76.84 % | 963.379 K 176.80 % | 348.045 K 308.37 % | 85.227 K -78.25 % | 391.847 K 74.75 % | 224.237 K -35.28 % | 346.488 K -54.41 % | 759.961 K -52.13 % | 1.587 M -28.22 % | 2.211 M 408.34 % | 435.034 K | 0.000 | 0.000 -100.00 % | 55.010 K 8 673.52 % | 627.000 -93.80 % | 10.115 K 218.08 % | 3.180 K |
| Tax payables | 0.000 -100.00 % | 2.670 K -3.40 % | 2.764 K -72.84 % | 10.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.593 K -52.13 % | 1.681 M 14.07 % | 1.474 M | 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 |
| 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 |
| Capital lease obligations | 3.531 M -19.84 % | 4.405 M -1.87 % | 4.489 M 1 497.95 % | 280.924 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 199.998 K | 0.000 100.00 % | -56.205 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -604.500 K | 0.000 | 0.000 -100.00 % | 2.332 M 0.00 % | 2.332 M 244.84 % | 676.326 K 62.37 % | 416.526 K 3.90 % | 400.876 K 167.25 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.423 M -27.78 % | 18.586 M -14.01 % | 21.615 M 48.04 % | 14.601 M 2 416.22 % | 580.279 K 285.90 % | 150.370 K -97.21 % | 5.388 M 101.31 % | 2.676 M -12.65 % | 3.064 M -82.90 % | 17.918 M 9.93 % | 16.300 M -25.72 % | 21.943 M 1 335.37 % | 1.529 M -6.46 % | 1.634 M 282.36 % | 427.444 K 64.07 % | 260.525 K -19.67 % | 324.330 K 117.44 % | 149.159 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 204.780 K 287.96 % | -108.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.538 M -81.63 % | 13.815 M 4.72 % | 13.192 M 135.94 % | 5.591 M | 0.000 | 0.000 -100.00 % | 425.897 K 897.56 % | 42.694 K | 0.000 -100.00 % | 1.110 M -34.24 % | 1.687 M 5 813.33 % | 28.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 K | 0.000 | 0.000 |
| Change in working capital | 1.317 M 210.02 % | -1.197 M 24.34 % | -1.582 M -1 176.30 % | 147.000 K 126.19 % | -561.377 K -200.51 % | 558.554 K 20 472.89 % | 2.715 K 100.55 % | -491.153 K -122.21 % | 2.211 M 130.20 % | -7.322 M -245.27 % | 5.040 M 28 321.17 % | 17.735 K 12 415.97 % | -144.000 99.80 % | -72.557 K -273.47 % | 41.826 K 1 839.13 % | -2.405 K -137.85 % | 6.354 K 166.08 % | 2.388 K |
| Accounts receivables | 78.576 K -95.49 % | 1.742 M 200.13 % | -1.740 M -713.19 % | -213.930 K -1 696.25 % | 13.402 K 190.81 % | -14.759 K 26.62 % | -20.112 K -103.69 % | 545.078 K -82.92 % | 3.191 M 183.44 % | -3.824 M -8 352.39 % | -45.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 725.913 K 134.78 % | -2.087 M -244.29 % | -606.192 K -208.25 % | -196.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.217 M -199.32 % | 1.226 M 472.91 % | 213.930 K | 0.000 -100.00 % | 628.865 K 987.50 % | -70.858 K | 0.000 100.00 % | -1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.502 K 2 993.71 % | -1.607 K | 0.000 | 0.000 |
| Other working capital | 512.626 K 40.31 % | 365.342 K 179.09 % | -461.948 K -234.42 % | 343.659 K 159.79 % | -574.779 K -934.67 % | -55.552 K -343.36 % | 22.827 K 102.20 % | -1.036 M -588.40 % | 212.168 K 281.65 % | -116.802 K -124.68 % | -51.987 K | 0.000 | 0.000 | 0.000 100.00 % | -4.676 K -679.33 % | -600.000 | 0.000 | 0.000 |
| Other non cash items | 3.557 M 235.53 % | 1.060 M 676.74 % | 136.467 K -91.19 % | 1.549 M 360.06 % | -595.597 K -2 422.02 % | 25.650 K -91.94 % | 318.192 K 115.19 % | -2.095 M -117.07 % | 12.274 M 8 671.43 % | 139.937 K 94.63 % | 71.898 K 189.60 % | -80.239 K | 0.000 -100.00 % | 299.739 K | 0.000 -100.00 % | 15.200 K -53.66 % | 32.800 K | 0.000 |
| Net cash provided by operating activities | -1.064 M 88.67 % | -9.394 M 54.90 % | -20.829 M -436.96 % | -3.879 M -141.38 % | -1.607 M -57.71 % | -1.019 M 17.50 % | -1.235 M -394.85 % | -249.578 K -129.88 % | 835.247 K 108.28 % | -10.084 M -11.95 % | -9.008 M -302.61 % | -2.237 M -2 008.89 % | -106.092 K 56.47 % | -243.734 K -151.45 % | -96.930 K -47.58 % | -65.680 K -51.04 % | -43.486 K -2 562.95 % | -1.633 K |
| Investments in property plant and equipment | -573.303 K 10.47 % | -640.335 K -27.13 % | -503.702 K -340.46 % | -114.358 K | 0.000 100.00 % | -12.570 K 99.38 % | -2.026 M -14.44 % | -1.771 M | 0.000 100.00 % | -60.822 K | 0.000 | 0.000 | 0.000 100.00 % | -287.752 K -1 051.01 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.101 M -672.98 % | -142.406 K -343.18 % | -32.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.360 K -99.13 % | 4.879 M | 0.000 100.00 % | -4.132 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -12.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.360 K -99.13 % | 4.879 M 50.11 % | 3.250 M 200.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -573.303 K 67.07 % | -1.741 M -164.41 % | -658.492 K -349.51 % | -146.491 K | 0.000 100.00 % | -12.570 K 99.38 % | -2.026 M -14.44 % | -1.771 M -4 279.72 % | 42.360 K -99.12 % | 4.818 M 48.24 % | 3.250 M 144.02 % | -7.382 M | 0.000 100.00 % | -287.752 K -1 051.01 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.529 M 239.40 % | -1.097 M -160.88 % | -420.481 K -393.95 % | -85.127 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 -200.00 % | 627.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.238 M -86.97 % | 9.500 M -21.30 % | 12.071 M 565.06 % | 1.815 M 480.62 % | 312.600 K -88.62 % | 2.748 M | 0.000 | 0.000 -100.00 % | 6.300 M 84.62 % | 3.412 M -69.92 % | 11.345 M | 0.000 -100.00 % | 1.745 M 571.75 % | 259.800 K 57 633.33 % | 450.000 -99.77 % | 199.672 K 33.11 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.071 K | 0.000 100.00 % | -10.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 55.653 K -95.36 % | 1.200 M -90.24 % | 12.292 M 238.67 % | 3.630 M 23 468.65 % | 15.400 K -95.07 % | 312.600 K -55.36 % | 700.300 K | 0.000 | 0.000 -100.00 % | 319.520 K 538.88 % | -72.804 K 86.21 % | -528.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.404 K | 0.000 |
| Net cash used provided by financing activities | 1.585 M 1 435.72 % | 103.194 K -99.52 % | 21.372 M 36.86 % | 15.615 M 753.11 % | 1.830 M 225.35 % | 562.600 K -83.69 % | 3.448 M | 0.000 | 0.000 -100.00 % | 6.619 M 98.21 % | 3.340 M -69.13 % | 10.817 M | 0.000 -100.00 % | 1.735 M 569.42 % | 259.173 K 23 964.35 % | 1.077 K -99.51 % | 218.076 K 45.38 % | 150.000 K |
| Effect of forex changes on cash | -88.664 K 36.29 % | -139.169 K -1 561.12 % | -8.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.590 K 134.34 % | -121.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -141.166 K 98.73 % | -11.134 M -8 898.45 % | -123.733 K -101.07 % | 11.590 M 5 087.85 % | 223.404 K 147.64 % | -468.919 K -350.64 % | 187.085 K 109.26 % | -2.020 M -319.77 % | 919.197 K -25.40 % | 1.232 M 150.95 % | -2.418 M -301.98 % | 1.197 M 1 228.58 % | -106.092 K -108.82 % | 1.203 M 776.89 % | 137.243 K 312.44 % | -64.603 K -137.00 % | 174.590 K 17.67 % | 148.367 K |
| Cash at beginning of period | 676.813 K -94.27 % | 11.811 M -1.04 % | 11.935 M 3 361.95 % | 344.736 K 184.13 % | 121.332 K -79.44 % | 590.251 K 46.40 % | 403.166 K -83.36 % | 2.423 M 61.11 % | 1.504 M 453.11 % | 271.931 K -89.89 % | 2.690 M 80.20 % | 1.493 M -6.63 % | 1.599 M 304.22 % | 395.597 K 53.12 % | 258.354 K -20.00 % | 322.957 K 117.67 % | 148.367 K | 0.000 |
| Cash at end of period | 535.647 K -20.86 % | 676.813 K -94.27 % | 11.811 M -1.04 % | 11.935 M 3 361.95 % | 344.736 K 184.13 % | 121.332 K -79.44 % | 590.251 K 46.40 % | 403.166 K -83.36 % | 2.423 M 61.11 % | 1.504 M 453.11 % | 271.931 K -89.89 % | 2.690 M 80.20 % | 1.493 M -6.63 % | 1.599 M 304.22 % | 395.597 K 53.12 % | 258.354 K -20.00 % | 322.957 K 117.67 % | 148.367 K |
| Operating cash flow | -1.064 M 88.67 % | -9.394 M 54.90 % | -20.829 M -436.96 % | -3.879 M -141.38 % | -1.607 M -57.71 % | -1.019 M 17.50 % | -1.235 M -394.85 % | -249.578 K -129.88 % | 835.247 K 108.28 % | -10.084 M -11.95 % | -9.008 M -302.61 % | -2.237 M -2 008.89 % | -106.092 K 56.47 % | -243.734 K -151.45 % | -96.930 K -47.58 % | -65.680 K -51.04 % | -43.486 K -2 562.95 % | -1.633 K |
| Capital expenditure | -573.303 K 10.47 % | -640.335 K -27.13 % | -503.702 K -340.46 % | -114.358 K | 0.000 100.00 % | -12.570 K 99.38 % | -2.026 M -14.44 % | -1.771 M | 0.000 100.00 % | -60.822 K | 0.000 | 0.000 | 0.000 100.00 % | -287.752 K -1 051.01 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.637 M 83.68 % | -10.035 M 52.96 % | -21.332 M -434.19 % | -3.993 M -148.50 % | -1.607 M -55.79 % | -1.032 M 68.37 % | -3.261 M -61.44 % | -2.020 M -341.86 % | 835.247 K 108.23 % | -10.145 M -12.62 % | -9.008 M -302.61 % | -2.237 M -2 008.89 % | -106.092 K 80.04 % | -531.486 K -335.89 % | -121.930 K -85.64 % | -65.680 K -51.04 % | -43.486 K -2 562.95 % | -1.633 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.143 M 13.00 % | 21.365 M 0.28 % | 21.305 M -12.65 % | 24.389 M -1.33 % | 24.717 M 11.19 % | 22.229 M -4.54 % | 23.287 M -3.28 % | 24.077 M 37.80 % | 17.473 M 3 289.80 % | 515.464 K 9.72 % | 469.782 K 18.01 % | 398.093 K -69.50 % | 1.305 M 88.78 % | 691.484 K 317.09 % | 165.786 K 67.96 % | 98.704 K 55.49 % | 63.481 K 604.80 % | 9.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.810 K -434.10 % | 114.581 K 35.83 % | 84.354 K -54.12 % | 183.875 K -2.21 % | 188.036 K -17.59 % | 228.160 K -34.84 % | 350.177 K 153.92 % | 137.907 K -7.72 % | 149.452 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 |
| Net income | -32.423 K -102.27 % | 1.427 M 195.30 % | -1.497 M 36.93 % | -2.374 M 57.09 % | -5.532 M -2 271.29 % | -233.289 K 93.14 % | -3.401 M 52.05 % | -7.093 M 5.44 % | -7.502 M -93.95 % | -3.868 M 45.93 % | -7.153 M 15.04 % | -8.420 M -8.77 % | -7.741 M 31.94 % | -11.374 M -95.33 % | -5.823 M 7.76 % | -6.313 M -68.17 % | -3.754 M -514.63 % | -610.766 K -23.93 % | -492.842 K -405.36 % | 161.396 K 169.40 % | -232.543 K -20.74 % | -192.593 K 6.15 % | -205.207 K 91.37 % | -2.377 M -1 031.70 % | -210.057 K 93.02 % | -3.008 M -239.04 % | -887.305 K -175.63 % | -321.924 K 48.93 % | -630.384 K 16.20 % | -752.220 K -171.25 % | -277.312 K -112.57 % | 2.206 M 860.67 % | -290.049 K -129.55 % | 981.652 K 262.50 % | -604.106 K 95.41 % | -13.173 M -1 156.21 % | 1.247 M 121.47 % | -5.809 M -242.23 % | 4.085 M 478.90 % | -1.078 M 56.81 % | -2.496 M -1 852.41 % | -127.834 K 59.87 % | -318.545 K 92.96 % | -4.525 M -211.34 % | -1.453 M 79.67 % | -7.148 M -166.70 % | -2.680 M -185.57 % | -938.595 K 22.30 % | -1.208 M -2 940.73 % | -39.728 K -133.02 % | -17.049 K 37.07 % | -27.093 K 7.31 % | -29.230 K 1.79 % | -29.762 K -49.84 % | -19.863 K 94.92 % | -391.045 K -673.47 % | -50.557 K 20.85 % | -63.875 K -284.82 % | 34.561 K 156.21 % | -61.485 K -71.77 % | -35.795 K -20.19 % | -29.783 K -154.73 % | -11.692 K 61.84 % | -30.637 K -71.10 % | -17.906 K 4.91 % | -18.831 K -69.63 % | -11.101 K -61.33 % | -6.881 K 11.95 % | -7.815 K 84.96 % | -51.949 K -224.78 % | -15.995 K |
| Income before tax | -32.261 K -102.24 % | 1.442 M 198.22 % | -1.468 M 36.97 % | -2.330 M 57.89 % | -5.532 M -3 445.57 % | -156.034 K 94.76 % | -2.978 M 52.29 % | -6.242 M 15.98 % | -7.429 M -93.32 % | -3.843 M 46.03 % | -7.120 M 15.43 % | -8.420 M -8.77 % | -7.741 M 31.97 % | -11.379 M -95.42 % | -5.823 M 9.32 % | -6.422 M -71.07 % | -3.754 M -514.63 % | -610.766 K -23.93 % | -492.842 K -405.36 % | 161.396 K 169.40 % | -232.543 K -20.74 % | -192.593 K 6.15 % | -205.207 K -108.20 % | 2.503 M 1 291.36 % | -210.057 K 93.02 % | -3.008 M -239.04 % | -887.305 K -175.63 % | -321.924 K 48.93 % | -630.384 K 16.20 % | -752.220 K -171.25 % | -277.312 K -112.57 % | 2.206 M 860.67 % | -290.049 K -129.55 % | 981.652 K 262.50 % | -604.106 K 95.41 % | -13.173 M -1 156.21 % | 1.247 M 121.47 % | -5.809 M -242.23 % | 4.085 M 478.90 % | -1.078 M 56.81 % | -2.496 M -1 852.41 % | -127.834 K 67.45 % | -392.709 K 91.32 % | -4.525 M -211.34 % | -1.453 M 79.67 % | -7.148 M -166.70 % | -2.680 M -185.57 % | -938.595 K 22.30 % | -1.208 M -2 940.73 % | -39.728 K -133.02 % | -17.049 K 37.07 % | -27.093 K 7.31 % | -29.230 K 1.79 % | -29.762 K -49.84 % | -19.863 K 94.80 % | -382.052 K -655.69 % | -50.557 K 20.85 % | -63.875 K -108.44 % | -30.645 K | 0.000 100.00 % | -35.795 K -20.19 % | -29.783 K -154.73 % | -11.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -101.98 % | 0.07 197.94 % | -0.07 27.85 % | -0.10 57.32 % | -0.22 -3 088.73 % | -0.01 94.51 % | -0.13 50.67 % | -0.26 39.03 % | -0.43 94.30 % | -7.45 50.81 % | -15.16 28.34 % | -21.15 -256.65 % | -5.93 63.97 % | -16.46 53.15 % | -35.12 46.01 % | -65.06 -10.02 % | -59.14 12.79 % | -67.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.54 -256.59 % | -1.83 94.86 % | -35.66 -639.04 % | -4.83 -181.86 % | -1.71 38.03 % | -2.76 -28.62 % | -2.15 -6.83 % | -2.01 -113.62 % | 14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 204.878 K 238.50 % | -147.926 K 84.54 % | -956.776 K -2 184.73 % | -41.877 K 99.15 % | -4.925 M -570.35 % | -734.745 K 68.48 % | -2.331 M 49.97 % | -4.659 M 33.53 % | -7.009 M -128.22 % | -3.071 M 54.75 % | -6.788 M 14.46 % | -7.936 M -1.31 % | -7.833 M 29.73 % | -11.148 M -95.46 % | -5.703 M -13.46 % | -5.027 M -36.22 % | -3.690 M -825.33 % | -398.795 K 18.75 % | -490.800 K -397.42 % | 165.020 K 171.74 % | -230.033 K -21.53 % | -189.280 K 1.13 % | -191.449 K 91.43 % | -2.233 M -1 374.69 % | -151.434 K 71.96 % | -540.127 K 33.23 % | -808.982 K -176.57 % | -292.506 K 61.96 % | -768.905 K -59.99 % | -480.610 K -162.88 % | -182.826 K 88.33 % | -1.567 M -267.77 % | -425.950 K -68.78 % | -252.364 K 64.82 % | -717.249 K 39.01 % | -1.176 M -118.28 % | -538.782 K 90.55 % | -5.703 M -246.89 % | -1.644 M -45.53 % | -1.130 M 49.57 % | -2.240 M -79.50 % | -1.248 M -318.25 % | -298.401 K 93.30 % | -4.452 M -188.56 % | -1.543 M 77.93 % | -6.989 M -162.63 % | -2.661 M -113.44 % | -1.247 M -24.60 % | -1.001 M -2 424.32 % | -39.644 K -132.53 % | -17.049 K 36.85 % | -26.996 K 7.35 % | -29.139 K 1.85 % | -29.689 K -49.79 % | -19.821 K 94.81 % | -381.997 K -660.66 % | -50.219 K 21.24 % | -63.759 K -110.05 % | -30.354 K 50.56 % | -61.396 K -71.85 % | -35.726 K -20.17 % | -29.730 K -158.99 % | -11.479 K 62.48 % | -30.595 K -71.45 % | -17.845 K 5.07 % | -18.799 K -70.39 % | -11.033 K -61.21 % | -6.844 K 12.09 % | -7.785 K 85.01 % | -51.921 K -228.09 % | -15.825 K |
| Net income ratio | 0.00 -102.01 % | 0.07 195.03 % | -0.07 27.80 % | -0.10 56.51 % | -0.22 -2 032.63 % | -0.01 92.81 % | -0.15 50.43 % | -0.29 31.38 % | -0.43 94.28 % | -7.50 50.72 % | -15.23 28.00 % | -21.15 -256.65 % | -5.93 63.95 % | -16.45 53.17 % | -35.12 45.08 % | -63.96 -8.16 % | -59.14 12.79 % | -67.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.21 438.73 % | -1.83 94.86 % | -35.66 -639.04 % | -4.83 -181.86 % | -1.71 38.03 % | -2.76 -28.62 % | -2.15 -6.83 % | -2.01 -113.62 % | 14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 222.57 % | -0.01 84.58 % | -0.04 -2 515.48 % | 0.00 99.14 % | -0.20 -502.88 % | -0.03 66.98 % | -0.10 48.27 % | -0.19 51.76 % | -0.40 93.27 % | -5.96 58.76 % | -14.45 27.52 % | -19.93 -232.20 % | -6.00 62.78 % | -16.12 53.14 % | -34.40 32.45 % | -50.93 12.39 % | -58.13 -31.29 % | -44.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.83 541.40 % | -1.32 79.36 % | -6.40 -45.54 % | -4.40 -182.83 % | -1.56 53.84 % | -3.37 -145.54 % | -1.37 -3.53 % | -1.33 87.35 % | -10.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.05 2 207.47 % | 0.00 118.68 % | -0.01 54.67 % | -0.03 -53.16 % | -0.02 -129.06 % | 0.06 22.57 % | 0.05 -59.15 % | 0.12 258.74 % | 0.03 -92.96 % | 0.46 64.10 % | 0.28 132.95 % | -0.85 -242.43 % | 0.60 13.82 % | 0.53 -12.74 % | 0.60 52.29 % | 0.40 -27.54 % | 0.55 242.02 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 1 109.52 % | -0.10 64.71 % | -0.28 -4 144.88 % | -0.01 -100.52 % | 1.27 480.94 % | -0.33 49.36 % | -0.66 5.12 % | -0.69 -360.00 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11.860 M 0.00 % | 11.860 M 2.63 % | 11.556 M 0.00 % | 11.556 M 3.08 % | 11.211 M 3.14 % | 10.870 M 1.46 % | 10.714 M 2.68 % | 10.435 M -1.36 % | 10.579 M 3.10 % | 10.261 M 0.03 % | 10.258 M -5.81 % | 10.891 M 0.00 % | 10.891 M 18.52 % | 9.189 M 2.47 % | 8.968 M 0.00 % | 8.968 M 45.31 % | 6.172 M 57.57 % | 3.917 M 8.19 % | 3.620 M 0.00 % | 3.620 M 63.60 % | 2.213 M 121.41 % | 999.512 K 2.52 % | 974.915 K 0.00 % | 974.915 K 0.54 % | 969.662 K 0.00 % | 969.662 K 3.75 % | 934.569 K 0.00 % | 934.569 K 19.68 % | 780.887 K 49.13 % | 523.631 K 18.47 % | 441.976 K 0.00 % | 441.976 K 67.60 % | 263.715 K 0.00 % | 263.715 K 0.00 % | 263.715 K 0.00 % | 263.715 K -1.40 % | 267.465 K 1.42 % | 263.715 K -1.40 % | 267.465 K 0.00 % | 267.465 K 2.17 % | 261.782 K 15.71 % | 226.246 K 6.10 % | 213.248 K 0.00 % | 213.248 K 0.18 % | 212.873 K 3.10 % | 206.471 K 10.43 % | 186.974 K 81.45 % | 103.042 K 7.27 % | 96.055 K 22.46 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 38.73 % | 56.540 K -27.92 % | 78.436 K 421.65 % | 15.036 K -35.58 % | 23.342 K 0.00 % | 23.342 K 55.24 % | 15.036 K 0.00 % | 15.036 K 0.00 % | 15.036 K 0.00 % | 15.036 K 0.02 % | 15.033 K 0.06 % | 15.024 K 0.00 % | 15.024 K 0.00 % | 15.024 K 0.16 % | 15.000 K 17.11 % | 12.808 K 70.77 % | 7.500 K |
| Weighted average shs out | 11.860 M 0.00 % | 11.860 M 2.63 % | 11.556 M 0.00 % | 11.556 M 3.08 % | 11.211 M 3.14 % | 10.870 M 1.46 % | 10.714 M 2.68 % | 10.435 M -1.36 % | 10.579 M 3.10 % | 10.261 M 0.03 % | 10.258 M -5.81 % | 10.891 M 0.00 % | 10.891 M 18.52 % | 9.189 M 2.47 % | 8.968 M 0.00 % | 8.968 M 45.31 % | 6.172 M 57.57 % | 3.917 M 8.19 % | 3.620 M 0.00 % | 3.620 M 63.60 % | 2.213 M 121.41 % | 999.512 K 2.52 % | 974.915 K 0.00 % | 974.915 K 0.54 % | 969.662 K 0.00 % | 969.662 K 3.75 % | 934.569 K 0.00 % | 934.569 K 19.68 % | 780.887 K 49.13 % | 523.631 K 18.47 % | 441.976 K 0.00 % | 441.976 K 67.60 % | 263.715 K 0.00 % | 263.715 K 0.00 % | 263.715 K 0.00 % | 263.715 K -1.40 % | 267.465 K 1.42 % | 263.715 K -1.40 % | 267.465 K 0.00 % | 267.465 K 2.17 % | 261.782 K 15.71 % | 226.246 K 6.10 % | 213.248 K 0.00 % | 213.248 K 0.18 % | 212.873 K 3.10 % | 206.471 K 10.43 % | 186.974 K 81.45 % | 103.042 K 7.27 % | 96.055 K 22.46 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 0.00 % | 78.436 K 38.73 % | 56.540 K -27.92 % | 78.436 K 421.65 % | 15.036 K -35.58 % | 23.342 K 0.00 % | 23.342 K 55.24 % | 15.036 K 0.00 % | 15.036 K 0.00 % | 15.036 K 0.00 % | 15.036 K 0.02 % | 15.033 K 0.06 % | 15.024 K 0.00 % | 15.024 K 0.00 % | 15.024 K 0.16 % | 15.000 K 17.11 % | 12.808 K 70.77 % | 7.500 K |
| EPS diluted | 0.00 -102.25 % | 0.12 192.31 % | -0.13 38.10 % | -0.21 57.14 % | -0.49 -2 179.07 % | -0.02 93.28 % | -0.32 52.94 % | -0.68 4.23 % | -0.71 -86.84 % | -0.38 45.71 % | -0.70 9.09 % | -0.77 -8.45 % | -0.71 42.74 % | -1.24 -90.77 % | -0.65 7.14 % | -0.70 -14.75 % | -0.61 -281.25 % | -0.16 -14.29 % | -0.14 -411.11 % | 0.05 140.91 % | -0.11 42.11 % | -0.19 9.52 % | -0.21 91.39 % | -2.44 -1 009.09 % | -0.22 92.90 % | -3.10 -226.32 % | -0.95 -179.41 % | -0.34 58.02 % | -0.81 43.75 % | -1.44 -128.57 % | -0.63 -112.60 % | 5.00 554.55 % | -1.10 -130.56 % | 3.60 257.21 % | -2.29 95.42 % | -49.95 -1 140.63 % | 4.80 121.79 % | -22.03 -1 476.88 % | 1.60 139.70 % | -4.03 57.71 % | -9.53 -1 571.93 % | -0.57 61.74 % | -1.49 92.98 % | -21.22 -210.69 % | -6.83 80.27 % | -34.62 -141.42 % | -14.34 -57.41 % | -9.11 27.58 % | -12.58 -2 366.67 % | -0.51 -131.82 % | -0.22 37.14 % | -0.35 5.41 % | -0.37 2.63 % | -0.38 -52.00 % | -0.25 96.39 % | -6.92 -981.25 % | -0.64 84.94 % | -4.25 -387.16 % | 1.48 156.27 % | -2.63 -10.50 % | -2.38 -20.20 % | -1.98 -153.85 % | -0.78 61.76 % | -2.04 -71.43 % | -1.19 4.80 % | -1.25 -68.92 % | -0.74 -60.87 % | -0.46 11.54 % | -0.52 87.19 % | -4.06 -90.61 % | -2.13 |
| Earnings per share | 0.00 -102.25 % | 0.12 192.31 % | -0.13 38.10 % | -0.21 57.14 % | -0.49 -2 179.07 % | -0.02 93.28 % | -0.32 52.94 % | -0.68 4.23 % | -0.71 -86.84 % | -0.38 45.71 % | -0.70 9.09 % | -0.77 -8.45 % | -0.71 42.74 % | -1.24 -90.77 % | -0.65 7.14 % | -0.70 -14.75 % | -0.61 -281.25 % | -0.16 -14.29 % | -0.14 -411.11 % | 0.05 140.91 % | -0.11 42.11 % | -0.19 9.52 % | -0.21 91.39 % | -2.44 -1 009.09 % | -0.22 92.90 % | -3.10 -226.32 % | -0.95 -179.41 % | -0.34 58.02 % | -0.81 43.75 % | -1.44 -128.57 % | -0.63 -112.60 % | 5.00 554.55 % | -1.10 -130.56 % | 3.60 257.21 % | -2.29 95.42 % | -49.95 -1 140.63 % | 4.80 121.79 % | -22.03 -1 476.88 % | 1.60 139.70 % | -4.03 57.71 % | -9.53 -1 571.93 % | -0.57 61.74 % | -1.49 92.98 % | -21.22 -210.69 % | -6.83 80.27 % | -34.62 -141.42 % | -14.34 -57.41 % | -9.11 27.58 % | -12.58 -2 366.67 % | -0.51 -131.82 % | -0.22 37.14 % | -0.35 5.41 % | -0.37 2.63 % | -0.38 -52.00 % | -0.25 96.39 % | -6.92 -981.25 % | -0.64 84.94 % | -4.25 -387.16 % | 1.48 156.27 % | -2.63 -10.50 % | -2.38 -20.20 % | -1.98 -153.85 % | -0.78 61.76 % | -2.04 -71.43 % | -1.19 4.80 % | -1.25 -68.92 % | -0.74 -60.87 % | -0.46 11.54 % | -0.52 87.19 % | -4.06 -90.61 % | -2.13 |
| Gross profit | 1.224 M 2 507.45 % | 46.959 K 118.73 % | -250.740 K 60.40 % | -633.171 K -51.13 % | -418.967 K -132.32 % | 1.296 M 17.00 % | 1.108 M -60.49 % | 2.805 M 394.33 % | 567.404 K 138.79 % | 237.618 K 80.06 % | 131.965 K 138.89 % | -339.342 K -143.44 % | 781.226 K 114.87 % | 363.583 K 263.97 % | 99.894 K 155.78 % | 39.054 K 12.67 % | 34.663 K 1 100.95 % | -3.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.810 K -3 272.78 % | -11.350 K 52.07 % | -23.680 K -1 847.37 % | -1.216 K -100.51 % | 239.101 K 413.95 % | -76.160 K 67.00 % | -230.805 K -140.93 % | -95.798 K -339.91 % | 39.930 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 |
| Income tax expense | 162.000 -98.95 % | 15.356 K -46.73 % | 28.828 K -34.56 % | 44.055 K 13 172.70 % | -337.000 -100.44 % | 77.255 K -81.73 % | 422.925 K -50.34 % | 851.635 K 1 070.12 % | 72.782 K 191.47 % | 24.971 K -24.78 % | 33.197 K -70.54 % | 112.695 K 678.44 % | 14.477 K 29 444.90 % | 49.000 -99.64 % | 13.478 K 114.43 % | -93.374 K | 0.000 | 0.000 100.00 % | -2.688 K | 0.000 -100.00 % | 2.510 K 615.40 % | -487.000 7.94 % | -529.000 -100.01 % | 4.890 M 230 003.53 % | -2.127 K -152.84 % | 4.025 K 1 835.10 % | 208.000 -99.78 % | 92.632 K 248.79 % | -62.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 11.998 M 13 122.84 % | -92.131 K | 0.000 100.00 % | -53.744 K | 0.000 -100.00 % | 11.658 K | 0.000 -100.00 % | 349.938 K | 0.000 | 0.000 100.00 % | -79.468 K | 0.000 | 0.000 100.00 % | -103.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.993 K | 0.000 | 0.000 100.00 % | -65.206 K -206.05 % | 61.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.637 K 71.10 % | 17.906 K -4.91 % | 18.831 K 69.63 % | 11.101 K 61.33 % | 6.881 K -11.95 % | 7.815 K -84.96 % | 51.949 K 224.78 % | 15.995 K |
| Cost of revenue | 22.918 M 7.51 % | 21.318 M -1.10 % | 21.555 M -13.85 % | 25.022 M -0.45 % | 25.136 M 20.08 % | 20.933 M -5.62 % | 22.179 M 4.26 % | 21.273 M 25.83 % | 16.906 M 5 984.60 % | 277.846 K -17.75 % | 337.817 K -54.19 % | 737.435 K 40.70 % | 524.132 K 59.84 % | 327.901 K 397.63 % | 65.892 K 10.46 % | 59.650 K 106.99 % | 28.818 K 131.10 % | 12.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.931 K 16.57 % | 108.034 K -41.63 % | 185.091 K 462.46 % | -51.065 K -116.78 % | 304.320 K -47.62 % | 580.982 K 148.60 % | 233.705 K 113.39 % | 109.522 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 |
| General and administrative expenses | 989.653 K -12.62 % | 1.133 M 10.88 % | 1.021 M -72.00 % | 3.648 M 219.36 % | 1.142 M -20.15 % | 1.430 M -41.89 % | 2.461 M -62.29 % | 6.528 M -8.57 % | 7.140 M 91.46 % | 3.729 M -42.27 % | 6.460 M -20.04 % | 8.079 M 129.23 % | 3.524 M -57.77 % | 8.345 M 80.93 % | 4.612 M 10.73 % | 4.165 M 37.00 % | 3.040 M 677.15 % | 391.232 K -19.58 % | 486.501 K 22.10 % | 398.435 K 83.50 % | 217.131 K 15.94 % | 187.276 K 10.41 % | 169.621 K 309.76 % | -80.866 K -146.23 % | 174.904 K -65.65 % | 509.176 K 36.18 % | 373.890 K 63.46 % | 228.732 K -60.10 % | 573.267 K 53.06 % | 374.538 K 124.17 % | 167.074 K -27.39 % | 230.083 K -17.94 % | 280.394 K -36.67 % | 442.783 K -14.87 % | 520.132 K -61.42 % | 1.348 M 429.07 % | 254.792 K -66.40 % | 758.415 K -48.52 % | 1.473 M 7.94 % | 1.365 M 172.98 % | 499.998 K -49.97 % | 999.422 K 140.98 % | 414.739 K 4.98 % | 395.076 K -30.78 % | 570.718 K 209.24 % | 184.558 K -89.01 % | 1.680 M 170.56 % | 620.883 K 126.09 % | 274.616 K 627.61 % | 37.742 K 182.86 % | 13.343 K 4.01 % | 12.829 K -12.29 % | 14.627 K -50.33 % | 29.451 K 19.98 % | 24.547 K -25.54 % | 32.967 K -32.72 % | 48.998 K -21.12 % | 62.121 K 125.54 % | 27.543 K -70.17 % | 92.322 K 520.03 % | 14.890 K 13.32 % | 13.140 K 20.87 % | 10.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 36.836 K -32.81 % | 54.823 K 10.59 % | 49.573 K -30.42 % | 71.242 K 425.69 % | 13.552 K -60.18 % | 34.033 K -74.29 % | 132.398 K -76.86 % | 572.227 K 74.46 % | 327.991 K -20.32 % | 411.650 K -46.67 % | 771.937 K 188.57 % | -871.547 K -117.49 % | 4.983 M 67.27 % | 2.979 M 192.32 % | 1.019 M 27.66 % | 798.286 K 32.34 % | 603.203 K 14 612.27 % | 4.100 K -48.37 % | 7.941 K -20.90 % | 10.039 K -76.26 % | 42.286 K 961.66 % | 3.983 K -71.52 % | 13.983 K -9.50 % | 15.451 K 31.24 % | 11.773 K -71.39 % | 41.147 K 32.34 % | 31.091 K -87.72 % | 253.267 K 49.33 % | 169.598 K 32.87 % | 127.645 K 5 347.93 % | 2.343 K | 0.000 | 0.000 -100.00 % | 22.073 K 341.46 % | 5.000 K -79.72 % | 24.649 K -60.49 % | 62.382 K 40.99 % | 44.245 K -74.67 % | 174.641 K 35.91 % | 128.499 K 1.66 % | 126.395 K -46.88 % | 237.953 K 66.56 % | 142.867 K 165.20 % | 53.872 K -26.62 % | 73.419 K 5.54 % | 69.562 K -5.01 % | 73.228 K 1 123.73 % | 5.984 K -53.09 % | 12.756 K 570.66 % | 1.902 K -47.68 % | 3.635 K -73.56 % | 13.750 K -14.23 % | 16.032 K 481.92 % | 2.755 K | 0.000 -100.00 % | 24.000 -98.03 % | 1.221 K -49.94 % | 2.439 K -13.23 % | 2.811 K 3.80 % | 2.708 K -34.86 % | 4.157 K 87.00 % | 2.223 K 265.63 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 305.000 100.03 % | -942.087 K -48.50 % | -634.419 K 77.96 % | -2.878 M -1 019.87 % | -256.980 K -123.77 % | 1.081 M 13.08 % | 956.057 K -1.78 % | 973.376 K 154.60 % | 382.321 K 90.39 % | 200.813 K -32.79 % | 298.785 K 373.43 % | 63.111 K -75.39 % | 256.461 K 18.67 % | 216.116 K 352.37 % | 47.774 K -3.63 % | 49.573 K 70.78 % | 29.027 K -29.01 % | 40.889 K | 0.000 100.00 % | -3.301 K -108.04 % | 41.049 K 2 494.75 % | 1.582 K -79.83 % | 7.845 K 106.45 % | 3.800 K -73.16 % | 14.157 K -41.98 % | 24.399 K -94.93 % | 480.900 K | 0.000 | 0.000 -100.00 % | 2.406 K 0.00 % | 2.406 K 100.18 % | -1.306 M -997.59 % | 145.556 K | 0.000 -100.00 % | 192.117 K -71.90 % | 683.636 K -59.49 % | 1.687 M | 0.000 | 0.000 100.00 % | -321.214 K -118.57 % | 1.730 M | 0.000 | 0.000 -100.00 % | 3.968 M 341.51 % | 898.687 K -86.81 % | 6.815 M 642.56 % | 917.752 K 77.73 % | 516.381 K -36.80 % | 817.008 K | 0.000 | 0.000 -100.00 % | 417.000 101.45 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.634 K -301.65 % | 16.679 K 16.09 % | 14.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.027 M 318.62 % | 245.280 K -43.82 % | 436.581 K -48.13 % | 841.650 K -80.00 % | 4.209 M 64.29 % | 2.562 M -28.21 % | 3.569 M -56.07 % | 8.124 M 3.24 % | 7.868 M 81.19 % | 4.343 M -43.60 % | 7.700 M 1.08 % | 7.618 M -12.72 % | 8.728 M -24.52 % | 11.563 M 97.62 % | 5.851 M 14.38 % | 5.115 M 36.27 % | 3.754 M 760.54 % | 436.221 K -11.78 % | 494.442 K 414.20 % | -157.363 K -159.22 % | 265.740 K 37.80 % | 192.841 K 0.73 % | 191.449 K 410.72 % | -61.615 K -130.68 % | 200.834 K -65.06 % | 574.722 K -35.12 % | 885.881 K 83.79 % | 482.000 K -35.33 % | 745.271 K 47.70 % | 504.589 K 193.67 % | 171.823 K -25.32 % | 230.083 K -45.98 % | 425.950 K -9.08 % | 468.476 K -34.68 % | 717.249 K -39.01 % | 1.176 M 118.28 % | 538.782 K -90.56 % | 5.707 M 246.32 % | 1.648 M 29.24 % | 1.275 M -46.15 % | 2.368 M 89.74 % | 1.248 M 123.82 % | 557.606 K -87.58 % | 4.489 M 190.94 % | 1.543 M -78.17 % | 7.069 M 164.67 % | 2.671 M 133.62 % | 1.143 M 3.52 % | 1.104 M 2 685.74 % | 39.644 K 133.50 % | 16.978 K -37.11 % | 26.996 K -12.54 % | 30.866 K -4.16 % | 32.206 K 31.20 % | 24.547 K -25.59 % | 32.991 K -34.31 % | 50.219 K -22.21 % | 64.560 K 112.69 % | 30.354 K -50.56 % | 61.396 K 71.85 % | 35.726 K 20.17 % | 29.730 K 158.99 % | 11.479 K -62.48 % | 30.595 K 71.45 % | 17.845 K -5.07 % | 18.799 K 70.39 % | 11.033 K 61.21 % | 6.844 K -12.09 % | 7.785 K -85.01 % | 51.921 K 228.09 % | 15.825 K |
| Cost and expenses | 23.945 M 12.16 % | 21.348 M -1.03 % | 21.569 M -15.44 % | 25.509 M -13.07 % | 29.344 M 24.90 % | 23.494 M -8.75 % | 25.747 M -12.41 % | 29.396 M 18.66 % | 24.774 M 436.19 % | 4.620 M -42.52 % | 8.038 M -3.80 % | 8.355 M -9.69 % | 9.252 M -22.19 % | 11.891 M 100.96 % | 5.917 M 14.34 % | 5.175 M 36.81 % | 3.783 M 743.05 % | 448.691 K -9.25 % | 494.442 K 414.20 % | -157.363 K -159.22 % | 265.740 K 37.80 % | 192.841 K 0.73 % | 191.449 K 139.83 % | -480.671 K -247.10 % | 326.765 K -52.14 % | 682.756 K -36.25 % | 1.071 M 148.52 % | 430.934 K -58.94 % | 1.050 M -3.31 % | 1.086 M 167.69 % | 405.528 K -6.67 % | 434.532 K 2.01 % | 425.950 K -9.08 % | 468.476 K -34.68 % | 717.249 K -39.01 % | 1.176 M 118.28 % | 538.782 K -90.56 % | 5.707 M 246.32 % | 1.648 M 29.24 % | 1.275 M -46.15 % | 2.368 M 89.74 % | 1.248 M 123.82 % | 557.606 K -87.58 % | 4.489 M 190.94 % | 1.543 M -78.17 % | 7.069 M 164.67 % | 2.671 M 133.62 % | 1.143 M 3.52 % | 1.104 M 2 685.74 % | 39.644 K 133.50 % | 16.978 K -37.11 % | 26.996 K -12.54 % | 30.866 K -4.16 % | 32.206 K 31.20 % | 24.547 K -25.59 % | 32.991 K -34.31 % | 50.219 K -22.21 % | 64.560 K 112.69 % | 30.354 K -50.56 % | 61.396 K 71.85 % | 35.726 K 20.17 % | 29.730 K 158.99 % | 11.479 K -62.48 % | 30.595 K 71.45 % | 17.845 K -5.07 % | 18.799 K 70.39 % | 11.033 K 61.21 % | 6.844 K -12.09 % | 7.785 K -85.01 % | 51.921 K 228.09 % | 15.825 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 -92.99 % | 9.445 K -42.49 % | 16.422 K -11.88 % | 18.636 K -62.76 % | 50.043 K 176.28 % | 18.113 K 2 041.02 % | 846.000 -99.50 % | 169.267 K -51.28 % | 347.401 K 1 065.78 % | -35.971 K -258.46 % | 22.701 K -86.79 % | 171.830 K 68.05 % | 102.248 K 25.95 % | 81.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.026 M -13.55 % | 1.187 M 10.87 % | 1.071 M -71.20 % | 3.719 M 221.78 % | 1.156 M -21.08 % | 1.464 M -43.55 % | 2.594 M -63.47 % | 7.100 M -4.92 % | 7.468 M 80.35 % | 4.141 M -42.74 % | 7.232 M 0.34 % | 7.207 M -15.28 % | 8.507 M -24.88 % | 11.324 M 101.09 % | 5.632 M 13.46 % | 4.964 M 36.23 % | 3.644 M 821.67 % | 395.332 K -20.04 % | 494.442 K 21.05 % | 408.474 K 57.46 % | 259.417 K 35.64 % | 191.259 K 4.17 % | 183.604 K 380.68 % | -65.415 K -135.04 % | 186.677 K -66.08 % | 550.323 K 35.89 % | 404.981 K -15.98 % | 482.000 K -35.12 % | 742.865 K 47.93 % | 502.183 K 196.42 % | 169.417 K -26.37 % | 230.083 K -17.94 % | 280.394 K -39.68 % | 464.856 K -11.48 % | 525.132 K -61.74 % | 1.373 M 332.79 % | 317.174 K -60.48 % | 802.660 K -51.29 % | 1.648 M 10.35 % | 1.493 M 138.42 % | 626.393 K -49.38 % | 1.237 M 121.91 % | 557.606 K 24.20 % | 448.948 K -30.30 % | 644.137 K 153.48 % | 254.120 K -85.50 % | 1.753 M 179.66 % | 626.867 K 118.14 % | 287.372 K 624.88 % | 39.644 K 133.50 % | 16.978 K -36.12 % | 26.579 K -13.31 % | 30.659 K -4.80 % | 32.206 K 31.20 % | 24.547 K -25.59 % | 32.991 K -34.31 % | 50.219 K -22.21 % | 64.560 K 112.69 % | 30.354 K -68.06 % | 95.030 K 398.92 % | 19.047 K 23.98 % | 15.363 K 33.84 % | 11.479 K -62.48 % | 30.595 K 71.45 % | 17.845 K -5.07 % | 18.799 K 70.39 % | 11.033 K 61.21 % | 6.844 K -12.09 % | 7.785 K -85.01 % | 51.921 K 228.09 % | 15.825 K |
| Interest income | 0.000 | 0.000 -100.00 % | 58.964 K 523.36 % | 9.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 -93.31 % | 4.602 K | 0.000 -100.00 % | 207.000 31.85 % | 157.000 -51.39 % | 323.000 -55.69 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 K -31.39 % | 2.517 K -46.74 % | 4.726 K -31.96 % | 6.946 K | 0.000 -100.00 % | 801.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 164.639 K 42.95 % | 115.173 K -40.59 % | 193.869 K -16.79 % | 232.997 K 37.71 % | 169.199 K -11.91 % | 192.086 K 29.39 % | 148.454 K 55.42 % | 95.520 K 31.24 % | 72.782 K 191.47 % | 24.971 K -24.78 % | 33.197 K -70.54 % | 112.695 K 678.44 % | 14.477 K 186.73 % | 5.049 K -62.54 % | 13.478 K -13.46 % | 15.575 K | 0.000 | 0.000 -100.00 % | 2.042 K -43.65 % | 3.624 K 44.38 % | 2.510 K -24.24 % | 3.313 K 1.28 % | 3.271 K | 0.000 -100.00 % | 4.602 K 14.34 % | 4.025 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 % | 84.000 18.31 % | 71.000 -26.80 % | 97.000 6.59 % | 91.000 24.66 % | 73.000 73.81 % | 42.000 -23.64 % | 55.000 -83.73 % | 338.000 191.38 % | 116.000 -60.14 % | 291.000 226.97 % | 89.000 28.99 % | 69.000 30.19 % | 53.000 -75.12 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 72.500 K 70.41 % | 42.544 K -86.61 % | 317.630 K -67.43 % | 975.098 K 122.76 % | 437.730 K -4.27 % | 457.262 K -8.32 % | 498.764 K -21.52 % | 635.520 K 83.26 % | 346.778 K 23.93 % | 279.813 K -6.35 % | 298.785 K -19.47 % | 371.039 K 228.91 % | 112.809 K 117.61 % | 51.840 K 8.51 % | 47.774 K -3.63 % | 49.573 K 70.78 % | 29.027 K -29.01 % | 40.889 K 764.46 % | 4.730 K 0.00 % | 4.730 K 0.02 % | 4.729 K 24.45 % | 3.800 K 0.00 % | 3.800 K 100.16 % | -2.331 M -4 100.08 % | 58.275 K 0.00 % | 58.275 K -25.00 % | 77.700 K 154.57 % | -142.397 K -224.41 % | 114.459 K -54.96 % | 254.117 K 199.68 % | 84.795 K -10.67 % | 94.927 K 169.85 % | -135.901 K 90.63 % | -1.450 M -1 181.68 % | -113.143 K -10 020.13 % | -1.118 K 82.67 % | -6.452 K -270.46 % | 3.785 K 0.00 % | 3.785 K -14.71 % | 4.438 K -96.18 % | 116.108 K 110.27 % | -1.131 M -585.83 % | -164.897 K -367.73 % | -35.255 K 60.53 % | -89.325 K -156.20 % | 158.936 K 1 572.13 % | 9.505 K 104.59 % | -207.280 K -200.00 % | 207.280 K 246 661.90 % | 84.000 | 0.000 -100.00 % | 97.000 -94.66 % | 1.818 K -29.81 % | 2.590 K -45.68 % | 4.768 K 101.37 % | -349.006 K | 0.000 -100.00 % | 801.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 197.638 K 1 057.88 % | 17.069 K 106.45 % | -264.555 K 76.38 % | -1.120 M 77.07 % | -4.885 M -2 288.49 % | -204.516 K 91.50 % | -2.407 M 54.54 % | -5.294 M 26.93 % | -7.246 M -76.52 % | -4.105 M 45.20 % | -7.491 M 9.82 % | -8.307 M -4.53 % | -7.947 M 29.05 % | -11.200 M -94.73 % | -5.751 M -13.29 % | -5.076 M -36.49 % | -3.719 M -745.88 % | -439.684 K 11.07 % | -494.442 K -414.20 % | 157.363 K 159.22 % | -265.740 K -37.80 % | -192.841 K -0.73 % | -191.449 K -295.63 % | 97.861 K 146.12 % | -212.184 K 64.54 % | -598.402 K 32.54 % | -887.097 K -143.39 % | -364.471 K 47.38 % | -692.640 K 5.73 % | -734.727 K -174.54 % | -267.621 K 83.19 % | -1.592 M -273.65 % | -425.950 K -135.56 % | 1.198 M 266.99 % | -717.249 K 39.01 % | -1.176 M -202.39 % | 1.149 M 120.13 % | -5.707 M -241.59 % | 4.031 M 443.87 % | -1.172 M 50.25 % | -2.356 M -1 387.01 % | -158.467 K -18.70 % | -133.504 K 96.98 % | -4.417 M -186.28 % | -1.543 M 78.42 % | -7.148 M -167.65 % | -2.671 M -156.91 % | -1.040 M 13.94 % | -1.208 M -2 940.73 % | -39.728 K -134.00 % | -16.978 K 37.33 % | -27.093 K 12.48 % | -30.957 K 4.10 % | -32.279 K -31.27 % | -24.589 K 25.47 % | -32.991 K 34.31 % | -50.219 K 22.21 % | -64.560 K -112.69 % | -30.354 K 50.56 % | -61.396 K -71.85 % | -35.726 K -20.17 % | -29.730 K -158.99 % | -11.479 K 62.48 % | -30.595 K -71.45 % | -17.845 K 5.07 % | -18.799 K -70.39 % | -11.033 K -61.21 % | -6.844 K 12.09 % | -7.785 K 85.01 % | -51.921 K -228.09 % | -15.825 K |
| Operating income ratio | 0.01 924.67 % | 0.00 106.43 % | -0.01 72.96 % | -0.05 76.76 % | -0.20 -2 048.10 % | -0.01 91.10 % | -0.10 53.00 % | -0.22 46.97 % | -0.41 94.79 % | -7.96 50.06 % | -15.95 23.58 % | -20.87 -242.77 % | -6.09 62.41 % | -16.20 53.31 % | -34.69 32.55 % | -51.43 12.22 % | -58.59 -20.02 % | -48.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 86.20 % | -1.85 73.90 % | -7.09 -47.04 % | -4.82 -148.90 % | -1.94 36.15 % | -3.04 -44.69 % | -2.10 -8.12 % | -1.94 81.78 % | -10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -229.899 K -116.13 % | 1.425 M 218.39 % | -1.204 M 0.48 % | -1.210 M 18.07 % | -1.476 M -653.12 % | 266.913 K 146.71 % | -571.379 K 52.46 % | -1.202 M -556.49 % | -183.065 K -169.83 % | 262.145 K 134.37 % | -762.620 K -64.91 % | -462.433 K -47 529.03 % | 975.000 100.56 % | -174.956 K -143.44 % | -71.869 K 94.66 % | -1.346 M -3 767.73 % | -34.788 K 79.67 % | -171.082 K -10 792.63 % | 1.600 K -60.33 % | 4.033 K -75.57 % | 16.507 K 6 556.05 % | 248.000 101.80 % | -13.758 K -100.54 % | 2.562 M 120 355.38 % | 2.127 K -84.11 % | 13.389 K 6 537.02 % | -208.000 -100.11 % | 183.635 K 349.48 % | -73.608 K -320.79 % | -17.493 K -80.51 % | -9.691 K -100.26 % | 3.798 M 2 694.61 % | 135.901 K -93.78 % | 2.184 M 1 830.44 % | 113.143 K 100.94 % | -11.997 M -595.04 % | 2.423 M 2 471.49 % | -102.191 K -101.25 % | 8.174 M 8 579.99 % | 94.171 K 167.54 % | -139.424 K -555.14 % | 30.633 K 116.55 % | -185.041 K -66.92 % | -110.858 K -224.11 % | 89.325 K 212.40 % | -79.468 K -176.97 % | 103.243 K 2.21 % | 101.013 K 197.47 % | -103.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 K -31.39 % | 2.517 K -46.74 % | 4.726 K 101.35 % | -349.061 K -103 172.49 % | -338.000 -149.34 % | 685.000 335.40 % | -291.000 -100.47 % | 61.396 K 89 079.71 % | -69.000 -30.19 % | -53.000 75.12 % | -213.000 -100.70 % | 30.595 K 71.45 % | 17.845 K -5.07 % | 18.799 K 70.39 % | 11.033 K 61.21 % | 6.844 K -12.09 % | 7.785 K -85.01 % | 51.921 K 228.09 % | 15.825 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.367 M -6.07 % | 5.714 M -28.26 % | 7.965 M -1.71 % | 8.103 M 6.03 % | 7.643 M -7.03 % | 8.221 M -4.47 % | 8.606 M 29.73 % | 6.633 M 36.34 % | 4.865 M 453.00 % | -1.378 M 68.36 % | -4.356 M 40.51 % | -7.322 M -235.02 % | -2.185 M 84.46 % | -14.065 M 25.14 % | -18.789 M -61.23 % | -11.654 M -5 808.72 % | 204.138 K 269.89 % | -120.158 K -994.30 % | 13.436 K 107.66 % | -175.404 K -207.63 % | 162.974 K -9.83 % | 180.738 K 45.31 % | 124.383 K -10.70 % | 139.282 K 31.56 % | 105.870 K 351.28 % | -42.133 K 76.82 % | -181.774 K 69.20 % | -590.251 K 12.94 % | -678.020 K -75.20 % | -387.004 K 42.97 % | -678.578 K -68.31 % | -403.166 K 4.91 % | -423.980 K 84.09 % | -2.666 M -61.49 % | -1.651 M 31.88 % | -2.423 M 22.93 % | -3.144 M 59.36 % | -7.737 M 22.67 % | -10.005 M -565.21 % | -1.504 M 63.26 % | -4.094 M -2.30 % | -4.002 M -898.05 % | -400.947 K -47.44 % | -271.931 K 61.87 % | -713.259 K 78.83 % | -3.369 M -1 277.16 % | -244.669 K 91.08 % | -2.743 M -212.91 % | -876.624 K 39.68 % | -1.453 M 1.95 % | -1.482 M 0.72 % | -1.493 M 1.95 % | -1.523 M 1.87 % | -1.552 M 2.05 % | -1.584 M 0.93 % | -1.599 M 10.26 % | -1.782 M 8.90 % | -1.956 M -1 025.53 % | -173.780 K 56.07 % | -395.597 K -145.21 % | -161.330 K 26.73 % | -220.198 K 11.48 % | -248.766 K 3.71 % | -258.354 K 5.33 % | -272.900 K 4.94 % | -287.091 K 7.52 % | -310.432 K 3.88 % | -322.957 K 4.05 % | -336.578 K 1.13 % | -340.436 K -163.63 % | -129.132 K |
| Total investments | 0.000 -100.00 % | 84.716 K 7.44 % | 78.849 K 11.84 % | 70.504 K -71.50 % | 247.412 K 7.19 % | 230.812 K -4.72 % | 242.250 K -2.19 % | 247.675 K | 0.000 | 0.000 -100.00 % | 559.973 K 2.71 % | 545.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.607 K -18.85 % | 104.254 K | 0.000 -100.00 % | 6.667 K -76.58 % | 28.467 K -64.64 % | 80.500 K 967.21 % | 7.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.850 K -37.46 % | 12.552 K -56.35 % | 28.756 K -20.93 % | 36.366 K -47.87 % | 69.754 K -5.17 % | 73.554 K -57.23 % | 171.982 K -35.70 % | 267.470 K 61.47 % | 165.646 K 1.82 % | 162.689 K -1.44 % | 165.058 K 57.60 % | 104.735 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 |
| Total debt | 5.661 M -3.33 % | 5.856 M -30.91 % | 8.477 M -1.88 % | 8.639 M 5.61 % | 8.180 M -5.53 % | 8.658 M -2.72 % | 8.900 M 21.76 % | 7.310 M -2.42 % | 7.491 M 78.70 % | 4.192 M -5.05 % | 4.415 M -1.65 % | 4.489 M -4.81 % | 4.716 M 2 215.45 % | 203.665 K -14.19 % | 237.339 K -15.51 % | 280.924 K -45.61 % | 516.518 K 5.04 % | 491.742 K 2.37 % | 480.373 K 183.69 % | 169.332 K -31.56 % | 247.414 K -7.40 % | 267.198 K 1.26 % | 263.885 K 1.26 % | 260.614 K 1.26 % | 257.383 K 1.32 % | 254.025 K 5.84 % | 240.000 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 |
| Accumulated other comprehensive income loss | 27.776 M -0.14 % | 27.815 M -1.20 % | 28.153 M 2.46 % | 27.478 M -2.22 % | 28.103 M 2.32 % | 27.466 M 0.60 % | 27.302 M -16.30 % | 32.619 M 8.59 % | 30.038 M 21.82 % | 24.658 M 5.70 % | 23.327 M 14.79 % | 20.322 M 8.29 % | 18.766 M 6.97 % | 17.543 M 60.37 % | 10.939 M 33.05 % | 8.222 M 43.47 % | 5.731 M 87.91 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M -9.04 % | 3.353 M 0.00 % | 3.353 M 5.51 % | 3.178 M 4.19 % | 3.050 M 3.13 % | 2.957 M 7.56 % | 2.750 M 6.42 % | 2.584 M 0.00 % | 2.584 M -34.65 % | 3.954 M 0.40 % | 3.938 M 1.24 % | 3.890 M -1.01 % | 3.929 M -1.71 % | 3.998 M -12.77 % | 4.583 M -7.82 % | 4.972 M 27.89 % | 3.888 M 85.09 % | 2.101 M -24.31 % | 2.775 M 24.38 % | 2.231 M 0.00 % | 2.231 M 7.55 % | 2.074 M 17.80 % | 1.761 M 11.44 % | 1.580 M 312.13 % | 383.449 K 3.10 % | 371.917 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 |
| Retained earnings | -123.529 M -0.03 % | -123.497 M 1.14 % | -124.923 M -1.21 % | -123.426 M -1.96 % | -121.053 M -4.79 % | -115.521 M -0.20 % | -115.287 M -2.65 % | -112.309 M -5.88 % | -106.068 M -7.53 % | -98.639 M -4.05 % | -94.796 M -8.12 % | -87.676 M -10.62 % | -79.256 M -10.82 % | -71.516 M -18.92 % | -60.136 M -10.72 % | -54.313 M -13.15 % | -48.000 M -8.48 % | -44.246 M -1.41 % | -43.629 M -1.14 % | -43.136 M 0.37 % | -43.298 M -0.54 % | -43.065 M -0.45 % | -42.873 M -0.48 % | -42.667 M -5.90 % | -40.290 M -0.52 % | -40.080 M -8.11 % | -37.072 M -2.45 % | -36.184 M -0.90 % | -35.863 M -1.79 % | -35.232 M -2.18 % | -34.480 M -0.81 % | -34.203 M 6.06 % | -36.409 M -0.80 % | -36.119 M 2.65 % | -37.101 M -1.66 % | -36.496 M -56.48 % | -23.323 M 5.08 % | -24.571 M -30.96 % | -18.761 M 17.88 % | -22.846 M -4.95 % | -21.768 M -12.95 % | -19.272 M -0.67 % | -19.144 M -1.69 % | -18.826 M -31.64 % | -14.300 M -11.31 % | -12.847 M -125.45 % | -5.698 M -88.81 % | -3.018 M -45.14 % | -2.080 M -121.81 % | -937.533 K -4.43 % | -897.805 K -1.94 % | -880.756 K -3.17 % | -853.663 K -3.55 % | -824.433 K -3.75 % | -794.671 K -2.56 % | -774.808 K -101.90 % | -383.763 K -15.17 % | -333.206 K -23.72 % | -269.331 K 11.37 % | -303.892 K -25.36 % | -242.407 K -17.32 % | -206.612 K -16.84 % | -176.828 K -7.08 % | -165.136 K -22.78 % | -134.499 K -15.36 % | -116.593 K -19.26 % | -97.762 K -12.81 % | -86.661 K -8.62 % | -79.780 K -10.86 % | -71.965 K -259.54 % | -20.016 K |
| Common stock | 95.929 M 0.00 % | 95.929 M 0.09 % | 95.838 M 0.00 % | 95.838 M 0.00 % | 95.838 M 1.36 % | 94.552 M 0.00 % | 94.552 M 6.85 % | 88.487 M -0.26 % | 88.720 M 5.04 % | 84.464 M 0.24 % | 84.264 M 2.66 % | 82.080 M 12.93 % | 72.685 M 1.06 % | 71.925 M 2.39 % | 70.243 M 18.48 % | 59.290 M 31.49 % | 45.092 M 4.00 % | 43.356 M 8.34 % | 40.019 M 0.00 % | 40.019 M 2.17 % | 39.169 M 2.68 % | 38.148 M 0.00 % | 38.148 M 0.31 % | 38.029 M 0.00 % | 38.029 M 0.00 % | 38.029 M 0.45 % | 37.859 M 0.34 % | 37.729 M 2.71 % | 36.733 M 6.65 % | 34.444 M 1.29 % | 34.005 M 1.18 % | 33.608 M 0.00 % | 33.608 M 0.00 % | 33.608 M 0.00 % | 33.608 M 0.00 % | 33.608 M -1.77 % | 34.213 M 0.00 % | 34.213 M 0.00 % | 34.213 M 0.00 % | 34.213 M 0.37 % | 34.085 M 5.45 % | 32.325 M 23.43 % | 26.189 M 0.00 % | 26.189 M 0.00 % | 26.189 M 0.28 % | 26.117 M 13.50 % | 23.010 M 0.00 % | 23.010 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 |
| Total equity | 175.654 K -29.02 % | 247.456 K 126.54 % | -932.438 K -739.22 % | -111.108 K -103.85 % | 2.888 M -55.56 % | 6.498 M -1.06 % | 6.567 M -25.35 % | 8.797 M -30.68 % | 12.690 M 21.06 % | 10.483 M -18.07 % | 12.796 M -14.27 % | 14.926 M 22.40 % | 12.194 M -32.08 % | 17.953 M -14.70 % | 21.047 M 59.46 % | 13.199 M 362.74 % | 2.852 M 12.43 % | 2.537 M 1 439.49 % | -189.405 K -53.64 % | -123.280 K 88.57 % | -1.078 M 42.24 % | -1.867 M -11.50 % | -1.675 M -5.40 % | -1.589 M -245.54 % | 1.092 M -16.14 % | 1.302 M -67.06 % | 3.952 M -13.74 % | 4.582 M 24.13 % | 3.691 M 88.19 % | 1.961 M -7.01 % | 2.109 M 6.03 % | 1.989 M 72.53 % | 1.153 M -19.21 % | 1.427 M 259.24 % | 397.254 K -61.84 % | 1.041 M -92.71 % | 14.282 M 4.86 % | 13.620 M -31.28 % | 19.819 M 35.28 % | 14.650 M 9.93 % | 13.326 M -15.09 % | 15.695 M 69.20 % | 9.276 M -3.32 % | 9.594 M -31.29 % | 13.963 M -7.11 % | 15.031 M -20.44 % | 18.892 M -7.28 % | 20.375 M -1.39 % | 20.663 M 1 314.54 % | 1.461 M -2.65 % | 1.500 M -1.12 % | 1.518 M -1.75 % | 1.545 M -1.86 % | 1.574 M -1.86 % | 1.604 M -1.22 % | 1.623 M -19.61 % | 2.019 M -2.44 % | 2.070 M 287.76 % | 533.816 K 43.33 % | 372.434 K 113.90 % | 174.119 K -17.05 % | 209.914 K -12.43 % | 239.698 K -4.65 % | 251.390 K -5.79 % | 266.827 K -6.14 % | 284.283 K -6.21 % | 303.114 K -3.53 % | 314.215 K -3.46 % | 325.477 K -2.14 % | 332.593 K 155.87 % | 129.984 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.837 K 2.25 % | 630.648 K 0.00 % | 630.648 K 0.00 % | 630.648 K 20.82 % | 521.977 K 0.73 % | 518.177 K 0.74 % | 514.377 K 0.74 % | 510.577 K 55.66 % | 328.013 K 0.74 % | 325.607 K 0.74 % | 323.201 K 0.75 % | 320.795 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 |
| Long term debt | 300.412 K -9.30 % | 331.226 K -85.79 % | 2.330 M -12.59 % | 2.666 M -2.90 % | 2.746 M -11.61 % | 3.106 M -5.23 % | 3.278 M -12.81 % | 3.759 M -44.52 % | 6.776 M 91.61 % | 3.536 M -4.76 % | 3.713 M -3.02 % | 3.828 M -7.53 % | 4.140 M 3 438.16 % | 117.009 K -21.95 % | 149.921 K -14.36 % | 175.062 K -21.22 % | 222.216 K -13.98 % | 258.325 K 3.21 % | 250.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 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 |
| Total non current liabilities | 300.412 K -9.30 % | 331.226 K -85.79 % | 2.330 M -12.59 % | 2.666 M -2.90 % | 2.746 M -11.61 % | 3.106 M -5.23 % | 3.278 M -12.81 % | 3.759 M -44.52 % | 6.776 M 91.61 % | 3.536 M -4.76 % | 3.713 M -3.02 % | 3.828 M -7.53 % | 4.140 M 3 438.16 % | 117.009 K -21.95 % | 149.921 K -14.36 % | 175.062 K -21.22 % | 222.217 K -13.98 % | 258.325 K 3.21 % | 250.289 K | 0.000 -100.00 % | 644.837 K 2.25 % | 630.648 K 0.00 % | 630.648 K 0.00 % | 630.648 K 20.82 % | 521.977 K 0.73 % | 518.177 K -31.31 % | 754.377 K 47.75 % | 510.577 K 55.66 % | 328.013 K 0.74 % | 325.607 K 0.43 % | 324.201 K 1.06 % | 320.795 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 |
| Other current liabilities | 1.141 M 10.12 % | 1.036 M -40.78 % | 1.750 M 0.74 % | 1.737 M -22.41 % | 2.238 M 99.46 % | 1.122 M 64.47 % | 682.304 K -11.71 % | 772.799 K 42.46 % | 542.457 K -11.79 % | 614.957 K -18.97 % | 758.957 K -38.49 % | 1.234 M 106.36 % | 597.957 K 6.69 % | 560.457 K -5.48 % | 592.957 K -22.31 % | 763.197 K -21.15 % | 967.863 K 624.42 % | 133.605 K -77.16 % | 584.867 K 30.26 % | 449.000 K 107.87 % | 216.000 K -68.28 % | 681.000 K 55.32 % | 438.458 K -3.85 % | 456.000 K 65.82 % | 275.000 K 48.31 % | 185.427 K 807.49 % | 20.433 K -71.38 % | 71.393 K | 0.000 -100.00 % | 4.800 K -76.00 % | 20.000 K 0.00 % | 20.000 K -97.01 % | 669.171 K 393.97 % | 135.467 K 0.11 % | 135.319 K -70.48 % | 458.410 K 45 841 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M 4.98 % | 3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 1.39 % | 1.117 M 7 822.70 % | 14.097 K | 0.000 -100.00 % | 11.195 K 7.53 % | 10.411 K 41.90 % | 7.337 K -56.94 % | 17.039 K 56.21 % | 10.908 K -88.04 % | 91.240 K 628.23 % | 12.529 K 19.37 % | 10.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.361 M -2.97 % | 5.525 M -10.11 % | 6.146 M 2.90 % | 5.973 M 9.91 % | 5.434 M -2.12 % | 5.552 M -1.26 % | 5.623 M 58.36 % | 3.551 M 396.32 % | 715.411 K 9.08 % | 655.875 K -6.59 % | 702.157 K 6.27 % | 660.719 K 14.75 % | 575.785 K 564.45 % | 86.656 K -0.87 % | 87.418 K -17.42 % | 105.862 K -64.03 % | 294.302 K 26.08 % | 233.417 K 1.45 % | 230.084 K 35.88 % | 169.332 K -31.56 % | 247.414 K -7.40 % | 267.198 K 1.26 % | 263.885 K 1.26 % | 260.614 K 1.26 % | 257.383 K 1.32 % | 254.025 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 |
| Total current liabilities | 10.147 M 2.44 % | 9.905 M -12.80 % | 11.359 M 4.52 % | 10.868 M -2.69 % | 11.168 M 43.59 % | 7.778 M -8.54 % | 8.504 M 41.03 % | 6.030 M 53.90 % | 3.918 M 130.62 % | 1.699 M -43.69 % | 3.017 M 5.47 % | 2.861 M 57.30 % | 1.819 M 36.62 % | 1.331 M -6.44 % | 1.423 M 15.93 % | 1.227 M -15.40 % | 1.451 M 20.95 % | 1.199 M 37.03 % | 875.278 K 24.41 % | 703.559 K 33.02 % | 528.917 K -60.94 % | 1.354 M 6.63 % | 1.270 M 14.56 % | 1.108 M 13.45 % | 977.013 K 14.73 % | 851.553 K 61.08 % | 528.665 K 78.83 % | 295.630 K -24.85 % | 393.390 K -16.78 % | 472.732 K -15.72 % | 560.906 K 53.05 % | 366.488 K -74.71 % | 1.449 M 1.60 % | 1.426 M -26.03 % | 1.928 M -4.70 % | 2.023 M 41.80 % | 1.427 M -82.36 % | 8.089 M 180.37 % | 2.885 M -11.72 % | 3.268 M 71.72 % | 1.903 M -56.67 % | 4.393 M -39.12 % | 7.216 M 7.62 % | 6.705 M 83.18 % | 3.660 M -41.53 % | 6.260 M 183.22 % | 2.210 M 41.02 % | 1.567 M 40.34 % | 1.117 M 3 226.67 % | 33.573 K 86.52 % | 18.000 K 60.79 % | 11.195 K 7.53 % | 10.411 K 41.90 % | 7.337 K -56.94 % | 17.039 K 56.21 % | 10.908 K -88.04 % | 91.240 K 628.23 % | 12.529 K -8.19 % | 13.646 K -75.19 % | 55.010 K 240.51 % | 16.155 K 16.24 % | 13.898 K 34.28 % | 10.350 K 13.30 % | 9.135 K -17.32 % | 11.049 K 20.05 % | 9.204 K -8.88 % | 10.101 K -0.14 % | 10.115 K -11.98 % | 11.492 K 27.01 % | 9.048 K -80.30 % | 45.937 K |
| Total liabilities | 10.447 M 2.06 % | 10.236 M -25.22 % | 13.690 M 1.15 % | 13.534 M -2.73 % | 13.913 M 27.84 % | 10.884 M -7.62 % | 11.781 M 20.35 % | 9.789 M -8.46 % | 10.694 M 104.27 % | 5.235 M -22.21 % | 6.730 M 0.61 % | 6.689 M 12.26 % | 5.959 M 311.47 % | 1.448 M -7.92 % | 1.573 M 12.15 % | 1.402 M -16.17 % | 1.673 M 14.76 % | 1.458 M 29.51 % | 1.126 M 59.98 % | 703.559 K -40.06 % | 1.174 M -40.86 % | 1.985 M 4.43 % | 1.901 M 9.28 % | 1.739 M 16.02 % | 1.499 M 9.44 % | 1.370 M 6.76 % | 1.283 M 59.15 % | 806.207 K 11.76 % | 721.403 K -9.64 % | 798.339 K -9.80 % | 885.107 K 28.78 % | 687.283 K -52.56 % | 1.449 M 1.60 % | 1.426 M -26.03 % | 1.928 M -4.70 % | 2.023 M 41.80 % | 1.427 M -82.36 % | 8.089 M 180.37 % | 2.885 M -11.72 % | 3.268 M 71.72 % | 1.903 M -56.67 % | 4.393 M -39.12 % | 7.216 M 7.62 % | 6.705 M 83.18 % | 3.660 M -41.53 % | 6.260 M 183.22 % | 2.210 M 41.02 % | 1.567 M 40.34 % | 1.117 M 3 226.67 % | 33.573 K 86.52 % | 18.000 K 60.79 % | 11.195 K 7.53 % | 10.411 K 41.90 % | 7.337 K -56.94 % | 17.039 K 56.21 % | 10.908 K -88.04 % | 91.240 K 628.23 % | 12.529 K -8.19 % | 13.646 K -75.19 % | 55.010 K 240.51 % | 16.155 K 16.24 % | 13.898 K 34.28 % | 10.350 K 13.30 % | 9.135 K -17.32 % | 11.049 K 20.05 % | 9.204 K -8.88 % | 10.101 K -0.14 % | 10.115 K -11.98 % | 11.492 K 27.01 % | 9.048 K -80.30 % | 45.937 K |
| Other non current assets | 96.446 K 1 050.36 % | 8.384 K 2.59 % | 8.172 K -80.08 % | 41.019 K -94.58 % | 757.324 K 0.43 % | 754.066 K 3.48 % | 728.710 K -2.19 % | 745.030 K 51.52 % | 491.700 K -8.52 % | 537.496 K -4.01 % | 559.973 K 2.71 % | 545.224 K 108.85 % | -6.160 M -292.32 % | -1.570 M 1.56 % | -1.595 M -1.71 % | -1.568 M 45.98 % | -2.903 M 0.36 % | -2.913 M -710.69 % | -359.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.013 M | 0.000 100.00 % | -4.529 M 1.42 % | -4.594 M -26.08 % | -3.644 M -70.12 % | -2.142 M 5.46 % | -2.265 M -13.48 % | -1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.912 M 0.00 % | -15.912 M 0.00 % | -15.912 M 0.00 % | -15.912 M 0.00 % | -15.912 M 0.00 % | -15.912 M | 0.000 -100.00 % | 5.897 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 |
| Long term investments | 0.000 -100.00 % | 84.716 K 7.44 % | 78.849 K 11.84 % | 70.504 K -71.50 % | 247.412 K 7.19 % | 230.812 K -4.72 % | 242.250 K -2.19 % | 247.675 K | 0.000 | 0.000 -100.00 % | 559.973 K 2.71 % | 545.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 K -37.46 % | 6.276 K -56.35 % | 14.378 K -20.93 % | 18.183 K -47.87 % | 34.877 K -5.17 % | 36.777 K -57.23 % | 85.991 K -35.70 % | 133.735 K 61.47 % | 82.823 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M -9.85 % | 1.656 M -8.96 % | 1.819 M -8.23 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K 0.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.778 K 0.00 % | 493.778 K 0.00 % | 493.778 K 0.00 % | 493.778 K -87.03 % | 3.806 M 253.75 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M -45.95 % | 1.991 M 0.00 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M -7.58 % | 2.150 M -7.05 % | 2.313 M -6.59 % | 2.476 M -34.95 % | 3.806 M 253.75 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M -56.57 % | 2.478 M 0.00 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 796.238 K -1.93 % | 811.889 K -75.45 % | 3.307 M -9.66 % | 3.661 M 9.24 % | 3.351 M -18.44 % | 4.109 M -4.59 % | 4.307 M -8.03 % | 4.683 M 1.42 % | 4.617 M 3.14 % | 4.477 M -6.77 % | 4.802 M -1.89 % | 4.894 M -3.73 % | 5.084 M 928.68 % | 494.246 K -4.78 % | 519.069 K 5.45 % | 492.232 K 15.79 % | 425.122 K -2.40 % | 435.598 K 21.22 % | 359.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M -2.81 % | 2.071 M -54.27 % | 4.529 M -1.42 % | 4.594 M 26.08 % | 3.644 M 70.12 % | 2.142 M -5.46 % | 2.265 M 13.48 % | 1.996 M -49.07 % | 3.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.224 M -0.19 % | 12.247 M -0.03 % | 12.251 M -0.03 % | 12.255 M 12.94 % | 10.851 M -31.80 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 7.02 % | 14.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.237 K 276.25 % | 79.000 K 0.00 % | 79.000 K 216.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 892.684 K -1.36 % | 904.989 K -73.34 % | 3.394 M -10.02 % | 3.772 M -38.11 % | 6.095 M -13.08 % | 7.013 M -4.57 % | 7.348 M -7.03 % | 7.904 M -11.35 % | 8.915 M 46.38 % | 6.090 M -5.40 % | 6.438 M -1.19 % | 6.516 M 5.77 % | 6.160 M 292.32 % | 1.570 M -1.56 % | 1.595 M 1.71 % | 1.568 M -45.98 % | 2.903 M -0.36 % | 2.913 M 710.69 % | 359.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M -2.81 % | 2.071 M -54.27 % | 4.529 M -1.42 % | 4.594 M 26.08 % | 3.644 M 70.12 % | 2.142 M -5.46 % | 2.265 M 13.48 % | 1.996 M -49.12 % | 3.924 M 62 421.34 % | 6.276 K -56.35 % | 14.378 K -20.93 % | 18.183 K -99.85 % | 12.259 M -0.21 % | 12.284 M -0.43 % | 12.337 M -0.42 % | 12.389 M 13.30 % | 10.934 M -31.28 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M -23.37 % | 20.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.237 K 276.25 % | 79.000 K 0.00 % | 79.000 K 216.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 251.432 K -23.39 % | 328.184 K -31.95 % | 482.291 K 22.87 % | 392.524 K -27.55 % | 541.787 K -14.62 % | 634.554 K 81.45 % | 349.713 K -5.12 % | 368.603 K 138.85 % | 154.321 K 29.54 % | 119.133 K -39.30 % | 196.264 K -57.95 % | 466.689 K -78.70 % | 2.191 M -9.82 % | 2.430 M 121.43 % | 1.097 M 99.52 % | 549.965 K -38.06 % | 887.964 K 949.52 % | 84.607 K -18.85 % | 104.254 K -54.16 % | 227.450 K 3 311.58 % | 6.667 K -76.58 % | 28.467 K 137.66 % | -75.598 K | 0.000 -100.00 % | 281.138 K 48.01 % | 189.948 K 1.62 % | 186.916 K 62.37 % | 115.117 K 500.22 % | 19.179 K -87.20 % | 149.779 K 589.69 % | 21.717 K -89.60 % | 208.802 K 3 092.20 % | 6.541 K -66.74 % | 19.664 K 84.19 % | 10.676 K 13.96 % | 9.368 K -86.65 % | 70.148 K -93.71 % | 1.115 M 239.32 % | 328.467 K 48.27 % | 221.537 K 26.58 % | 175.013 K 7.58 % | 162.689 K -1.44 % | 165.058 K 257.60 % | -104.735 K -112.39 % | 844.995 K -53.32 % | 1.810 M -62.96 % | 4.887 M 47.96 % | 3.303 M | 0.000 -100.00 % | 4.428 K 5.73 % | 4.188 K -8.88 % | 4.596 K 142.15 % | 1.898 K 0.00 % | 1.898 K 120.70 % | 860.000 -85.92 % | 6.110 K -72.72 % | 22.400 K -45.99 % | 41.475 K -85.70 % | 289.950 K 9 104.76 % | 3.150 K 57.50 % | 2.000 K 0.00 % | 2.000 K 379.62 % | 417.000 -74.99 % | 1.667 K -57.44 % | 3.917 K -24.29 % | 5.174 K 128.63 % | 2.263 K 112.09 % | 1.067 K | 0.000 | 0.000 -100.00 % | 43.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.607 K -18.85 % | 104.254 K | 0.000 -100.00 % | 6.667 K -76.58 % | 28.467 K -64.64 % | 80.500 K 967.21 % | 7.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 K -37.46 % | 6.276 K -56.35 % | 14.378 K -20.93 % | 18.183 K -47.87 % | 34.877 K -5.17 % | 36.777 K -57.23 % | 85.991 K -35.70 % | 133.735 K 61.47 % | 82.823 K -49.09 % | 162.689 K -1.44 % | 165.058 K 57.60 % | 104.735 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 |
| cash and cash equivalents | 294.225 K 106.94 % | 142.178 K -72.21 % | 511.671 K -4.48 % | 535.647 K -0.26 % | 537.017 K 22.71 % | 437.628 K 48.43 % | 294.847 K -56.44 % | 676.813 K -74.22 % | 2.626 M -52.86 % | 5.570 M -36.49 % | 8.771 M -25.74 % | 11.811 M 71.14 % | 6.901 M -51.63 % | 14.269 M -25.00 % | 19.026 M 59.42 % | 11.935 M 3 720.54 % | 312.380 K -48.95 % | 611.900 K 31.05 % | 466.937 K 35.45 % | 344.736 K 308.26 % | 84.440 K -2.34 % | 86.460 K -38.02 % | 139.502 K 14.98 % | 121.332 K -19.92 % | 151.513 K -48.84 % | 296.158 K -29.78 % | 421.774 K -28.54 % | 590.251 K -12.94 % | 678.020 K 75.20 % | 387.004 K -42.97 % | 678.578 K 68.31 % | 403.166 K -4.91 % | 423.980 K -84.09 % | 2.666 M 61.49 % | 1.651 M -31.88 % | 2.423 M -22.93 % | 3.144 M -59.36 % | 7.737 M -22.67 % | 10.005 M 565.21 % | 1.504 M -63.26 % | 4.094 M 2.30 % | 4.002 M 898.05 % | 400.947 K 47.44 % | 271.931 K -61.87 % | 713.259 K -78.83 % | 3.369 M 1 277.16 % | 244.669 K -91.08 % | 2.743 M 212.91 % | 876.624 K -39.68 % | 1.453 M -1.95 % | 1.482 M -0.72 % | 1.493 M -1.95 % | 1.523 M -1.87 % | 1.552 M -2.05 % | 1.584 M -0.93 % | 1.599 M -10.26 % | 1.782 M -8.90 % | 1.956 M 1 025.53 % | 173.780 K -56.07 % | 395.597 K 145.21 % | 161.330 K -26.73 % | 220.198 K -11.48 % | 248.766 K -3.71 % | 258.354 K -5.33 % | 272.900 K -4.94 % | 287.091 K -7.52 % | 310.432 K -3.88 % | 322.957 K -4.05 % | 336.578 K -1.13 % | 340.436 K 163.63 % | 129.132 K |
| Cash and short term investments | 294.225 K 106.94 % | 142.178 K -72.21 % | 511.671 K -4.48 % | 535.647 K -0.26 % | 537.017 K 22.71 % | 437.628 K 48.43 % | 294.847 K -56.44 % | 676.813 K -74.22 % | 2.626 M -52.86 % | 5.570 M -36.49 % | 8.771 M -25.74 % | 11.811 M 71.14 % | 6.901 M -51.63 % | 14.269 M -25.00 % | 19.026 M 59.42 % | 11.935 M 3 720.54 % | 312.380 K -48.95 % | 611.900 K 31.05 % | 466.937 K 35.45 % | 344.736 K 308.26 % | 84.440 K -2.34 % | 86.460 K -38.02 % | 139.502 K 14.98 % | 121.332 K -19.92 % | 151.513 K -48.84 % | 296.158 K -29.78 % | 421.774 K -28.54 % | 590.251 K -12.94 % | 678.020 K 75.20 % | 387.004 K -42.97 % | 678.578 K 68.31 % | 403.166 K -4.91 % | 423.980 K -84.09 % | 2.666 M 61.49 % | 1.651 M -31.88 % | 2.423 M -22.93 % | 3.144 M -59.36 % | 7.737 M -22.67 % | 10.005 M 565.21 % | 1.504 M -63.26 % | 4.094 M 2.30 % | 4.002 M 898.05 % | 400.947 K 47.44 % | 271.931 K -61.87 % | 713.259 K -78.83 % | 3.369 M 1 277.16 % | 244.669 K -91.08 % | 2.743 M 212.91 % | 876.624 K -39.68 % | 1.453 M -1.95 % | 1.482 M -0.72 % | 1.493 M -1.95 % | 1.523 M -1.87 % | 1.552 M -2.05 % | 1.584 M -0.93 % | 1.599 M -10.26 % | 1.782 M -8.90 % | 1.956 M 1 025.53 % | 173.780 K -56.07 % | 395.597 K 145.21 % | 161.330 K -26.73 % | 220.198 K -11.48 % | 248.766 K -3.71 % | 258.354 K -5.33 % | 272.900 K -4.94 % | 287.091 K -7.52 % | 310.432 K -3.88 % | 322.957 K -4.05 % | 336.578 K -1.13 % | 340.436 K 163.63 % | 129.132 K |
| Total current assets | 9.730 M 1.58 % | 9.579 M 2.31 % | 9.363 M -2.98 % | 9.650 M -9.86 % | 10.706 M 3.25 % | 10.369 M -5.74 % | 11.000 M 2.98 % | 10.682 M -26.17 % | 14.469 M 50.29 % | 9.628 M -26.44 % | 13.088 M -13.32 % | 15.099 M 25.90 % | 11.993 M -32.74 % | 17.831 M -15.19 % | 21.024 M 61.32 % | 13.033 M 703.26 % | 1.623 M 50.01 % | 1.082 M 87.52 % | 576.813 K -0.60 % | 580.279 K 509.01 % | 95.283 K -19.00 % | 117.631 K -47.95 % | 225.986 K 50.29 % | 150.370 K -73.97 % | 577.653 K -3.75 % | 600.176 K -15.00 % | 706.107 K -11.02 % | 793.518 K 3.25 % | 768.528 K 24.40 % | 617.797 K -15.22 % | 728.677 K 7.16 % | 680.006 K 6.60 % | 637.890 K -77.59 % | 2.847 M 23.20 % | 2.311 M -24.13 % | 3.046 M -11.72 % | 3.450 M -63.39 % | 9.425 M -9.08 % | 10.367 M 87.48 % | 5.529 M 28.74 % | 4.295 M 2.86 % | 4.176 M 620.03 % | 579.944 K 49.65 % | 387.524 K -77.35 % | 1.711 M -68.19 % | 5.379 M 3.64 % | 5.190 M -13.94 % | 6.031 M 494.67 % | 1.014 M -32.14 % | 1.494 M -1.59 % | 1.518 M -0.67 % | 1.529 M -1.69 % | 1.555 M -1.65 % | 1.581 M -2.44 % | 1.621 M -0.84 % | 1.634 M -9.87 % | 1.813 M -9.49 % | 2.003 M 327.67 % | 468.462 K 16.40 % | 402.444 K 143.50 % | 165.274 K -26.15 % | 223.812 K -10.49 % | 250.048 K -4.02 % | 260.525 K -6.24 % | 277.876 K -5.32 % | 293.487 K -6.30 % | 313.215 K -3.43 % | 324.330 K -3.75 % | 336.969 K -1.37 % | 341.641 K 94.20 % | 175.921 K |
| Inventory | 4.103 M -7.49 % | 4.435 M 4.38 % | 4.249 M 1.05 % | 4.205 M -12.96 % | 4.831 M 5.96 % | 4.559 M -14.18 % | 5.312 M 4.16 % | 5.100 M -0.39 % | 5.120 M 131.22 % | 2.214 M 11.36 % | 1.988 M 137.11 % | 838.590 K 13.72 % | 737.423 K 44.39 % | 510.727 K -1.71 % | 519.617 K 63.71 % | 317.401 K -21.77 % | 405.740 K 11.34 % | 364.412 K 269.47 % | 98.631 K 1 318.72 % | -8.093 K -424.89 % | 2.491 K -90.33 % | 25.763 K -66.99 % | 78.049 K | 0.000 | 0.000 100.00 % | -6.277 K 60.78 % | -16.003 K -16.50 % | -13.736 K 21.38 % | -17.471 K 31.24 % | -25.407 K 10.48 % | -28.382 K 27.05 % | -38.908 K -891.29 % | -3.925 K 37.46 % | -6.276 K 56.35 % | -14.377 K -253.44 % | 9.370 K 126.87 % | -34.876 K -120.92 % | 166.732 K 293.89 % | -85.991 K 35.70 % | -133.735 K -303.56 % | 65.697 K -56.57 % | 151.279 K 0.11 % | 151.119 K 44.29 % | 104.735 K 168.45 % | -153.004 K 23.29 % | -199.455 K -239.21 % | -58.799 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 % | 5.094 K |
| Net receivables | 5.081 M 8.73 % | 4.673 M 13.43 % | 4.120 M -8.80 % | 4.517 M -5.81 % | 4.796 M 1.24 % | 4.737 M -6.06 % | 5.043 M 11.17 % | 4.536 M -27.04 % | 6.218 M 260.68 % | 1.724 M -19.15 % | 2.132 M 7.52 % | 1.983 M -8.32 % | 2.163 M 248.04 % | 621.453 K 62.99 % | 381.279 K 65.08 % | 230.960 K 1 306.32 % | 16.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 K -83.56 % | 21.495 K -85.18 % | 145.002 K 27.12 % | 114.070 K 40.11 % | 81.414 K 9.41 % | 74.414 K 38.17 % | 53.858 K -3.15 % | 55.607 K 95.92 % | 28.382 K -2.57 % | 29.130 K 13.48 % | 25.669 K 1.74 % | 25.229 K -32.50 % | 37.375 K -93.90 % | 613.116 K 159.91 % | 235.894 K -58.87 % | 573.585 K 1 636.03 % | 33.040 K 11.50 % | 29.632 K | 0.000 -100.00 % | 11.410 K | 0.000 -100.00 % | 10.858 K -92.90 % | 153.004 K -23.29 % | 199.455 K 239.21 % | 58.799 K 56.74 % | 37.513 K -72.71 % | 137.479 K 276.20 % | 36.544 K 13.97 % | 32.065 K 2.98 % | 31.137 K 2.27 % | 30.445 K 10.68 % | 27.506 K -22.53 % | 35.505 K 21.63 % | 29.192 K 218.03 % | 9.179 K 51.89 % | 6.043 K 27.70 % | 4.732 K 28.00 % | 3.697 K 90.17 % | 1.944 K 20.45 % | 1.614 K 86.59 % | 865.000 71.63 % | 504.000 -52.41 % | 1.059 K -13.34 % | 1.222 K 135.00 % | 520.000 69.93 % | 306.000 -21.74 % | 391.000 -67.55 % | 1.205 K -67.99 % | 3.764 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.412 K -7.19 % | -230.812 K 4.72 % | -242.250 K 2.19 % | -247.675 K | 0.000 | 0.000 100.00 % | -559.973 K -2.71 % | -545.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.642 M 8.99 % | 3.341 M -3.42 % | 3.460 M 9.56 % | 3.158 M -9.58 % | 3.492 M 217.34 % | 1.101 M -49.88 % | 2.196 M 28.89 % | 1.704 M -35.89 % | 2.657 M 524.66 % | 425.417 K -72.62 % | 1.554 M 61.26 % | 963.379 K 51.88 % | 634.309 K -5.78 % | 673.198 K -8.03 % | 731.949 K 110.30 % | 348.045 K 94.78 % | 178.683 K -78.30 % | 823.609 K 1 265.24 % | 60.327 K -29.22 % | 85.227 K 30.11 % | 65.503 K -83.86 % | 405.925 K -28.48 % | 567.541 K 44.84 % | 391.847 K -11.87 % | 444.630 K 7.89 % | 412.101 K -18.91 % | 508.232 K 126.65 % | 224.237 K -29.57 % | 318.390 K -31.96 % | 467.932 K -13.65 % | 541.906 K 56.40 % | 346.488 K -48.04 % | 666.882 K 2.15 % | 652.843 K -29.54 % | 926.491 K 21.91 % | 759.961 K -44.67 % | 1.373 M -79.24 % | 6.616 M 438.35 % | 1.229 M -22.58 % | 1.587 M 175.79 % | 575.618 K -81.13 % | 3.051 M 23.43 % | 2.471 M 11.75 % | 2.211 M | 0.000 -100.00 % | 6.260 M 183.22 % | 2.210 M 408.09 % | 435.034 K | 0.000 -100.00 % | 19.476 K 8.20 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 K -94.27 % | 55.010 K 240.51 % | 16.155 K 16.24 % | 13.898 K 34.28 % | 10.350 K 1 550.72 % | 627.000 -94.33 % | 11.049 K 20.05 % | 9.204 K -8.88 % | 10.101 K -0.14 % | 10.115 K -11.98 % | 11.492 K 27.01 % | 9.048 K -80.30 % | 45.937 K |
| Tax payables | 2.960 K 7.91 % | 2.743 K -21.02 % | 3.473 K | 0.000 -100.00 % | 2.670 K 0.00 % | 2.670 K 0.00 % | 2.670 K 0.00 % | 2.670 K 0.00 % | 2.670 K 0.00 % | 2.670 K 0.00 % | 2.670 K -3.40 % | 2.764 K -73.95 % | 10.609 K -1.98 % | 10.823 K 3.40 % | 10.467 K 2.87 % | 10.175 K 3.14 % | 9.865 K 12.09 % | 8.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.804 K -82.31 % | 637.677 K -26.37 % | 866.042 K 7.64 % | 804.593 K 1 411.63 % | 53.227 K -96.39 % | 1.473 M -11.05 % | 1.656 M -1.46 % | 1.681 M 26.60 % | 1.328 M -1.09 % | 1.342 M -14.73 % | 1.574 M 6.83 % | 1.474 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 156.164 K -11.92 % | 177.293 K -94.40 % | 3.165 M -10.37 % | 3.531 M -1.65 % | 3.591 M -8.45 % | 3.922 M -4.00 % | 4.085 M -7.26 % | 4.405 M 3.55 % | 4.254 M 1.48 % | 4.192 M -5.05 % | 4.415 M -1.65 % | 4.489 M -4.81 % | 4.716 M 2 215.45 % | 203.665 K -14.19 % | 237.339 K -15.51 % | 280.924 K -8.55 % | 307.176 K -10.58 % | 343.509 K 4.41 % | 328.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.605 K | 0.000 -100.00 % | 370.512 K 759.22 % | -56.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K 90.52 % | -137.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.500 K 0.00 % | -604.500 K 0.00 % | -604.500 K 0.00 % | -604.500 K 44.64 % | -1.092 M -719.82 % | -133.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.370 M 832.77 % | 2.398 M 0.00 % | 2.398 M 2.83 % | 2.332 M -2.75 % | 2.398 M 0.00 % | 2.398 M 0.00 % | 2.398 M 2.83 % | 2.332 M -2.95 % | 2.403 M 0.00 % | 2.403 M 199.22 % | 803.147 K 18.75 % | 676.326 K 62.37 % | 416.526 K 0.00 % | 416.526 K 0.00 % | 416.526 K 0.00 % | 416.526 K 3.79 % | 401.326 K 0.11 % | 400.876 K 0.00 % | 400.876 K 0.00 % | 400.876 K -1.08 % | 405.257 K 0.17 % | 404.558 K 169.71 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.623 M 1.32 % | 10.484 M -17.82 % | 12.757 M -4.96 % | 13.423 M -20.11 % | 16.801 M -3.34 % | 17.381 M -5.27 % | 18.348 M -1.28 % | 18.586 M -20.52 % | 23.384 M 48.77 % | 15.718 M -19.50 % | 19.526 M -9.67 % | 21.615 M 19.07 % | 18.153 M -6.43 % | 19.401 M -14.23 % | 22.619 M 54.92 % | 14.601 M 222.66 % | 4.525 M 13.28 % | 3.995 M 326.72 % | 936.162 K 61.33 % | 580.279 K 509.01 % | 95.283 K -19.00 % | 117.631 K -47.95 % | 225.986 K 50.29 % | 150.370 K -94.20 % | 2.591 M -3.02 % | 2.671 M -48.97 % | 5.235 M -2.83 % | 5.388 M 22.11 % | 4.412 M 59.89 % | 2.760 M -7.83 % | 2.994 M 11.87 % | 2.676 M 2.87 % | 2.602 M -8.81 % | 2.853 M 22.71 % | 2.325 M -24.11 % | 3.064 M -80.50 % | 15.709 M -27.64 % | 21.710 M -4.38 % | 22.704 M 26.71 % | 17.918 M 17.66 % | 15.229 M -24.19 % | 20.088 M 21.80 % | 16.492 M 1.18 % | 16.300 M -7.51 % | 17.623 M -17.23 % | 21.291 M 0.90 % | 21.102 M -3.83 % | 21.943 M 0.75 % | 21.779 M 1 357.50 % | 1.494 M -1.59 % | 1.518 M -0.67 % | 1.529 M -1.69 % | 1.555 M -1.65 % | 1.581 M -2.44 % | 1.621 M -0.84 % | 1.634 M -22.56 % | 2.111 M 1.35 % | 2.082 M 280.39 % | 547.462 K 28.08 % | 427.444 K 124.65 % | 190.274 K -14.98 % | 223.812 K -10.49 % | 250.048 K -4.02 % | 260.525 K -6.24 % | 277.876 K -5.32 % | 293.487 K -6.30 % | 313.215 K -3.43 % | 324.330 K -3.75 % | 336.969 K -1.37 % | 341.641 K 94.20 % | 175.921 K |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.609 K 398.80 % | -242.507 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.101 K -189.11 % | 190.894 K 186.96 % | -219.513 K -190.84 % | 241.651 K 3 028.39 % | -8.252 K -100.72 % | 1.140 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 -100.00 % | 39.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.206 K 200.00 % | -65.206 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 |
| Stock based compensation | 33.258 K -50.03 % | 66.561 K -38.74 % | 108.648 K -36.14 % | 170.131 K -35.31 % | 263.009 K -18.67 % | 323.380 K -34.77 % | 495.754 K -83.45 % | 2.996 M -42.90 % | 5.247 M 258.73 % | 1.463 M -64.40 % | 4.109 M 234.01 % | 1.230 M -35.01 % | 1.893 M -73.27 % | 7.081 M 137.00 % | 2.988 M 2.33 % | 2.920 M 9.31 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.128 K | 0.000 -100.00 % | 175.200 K 36.95 % | 127.928 K 38.32 % | 92.490 K -46.40 % | 172.553 K 7.27 % | 160.854 K | 0.000 100.00 % | -13.936 K -124.61 % | 56.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.486 K 516.96 % | 109.810 K 116.21 % | -677.486 K -161.06 % | 1.110 M 608.01 % | 156.716 K -50.00 % | 313.416 K 1 452.72 % | 20.185 K -98.31 % | 1.197 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 |
| Change in working capital | 211.885 K 257.47 % | -134.554 K 67.89 % | -419.048 K -180.25 % | 522.204 K -82.53 % | 2.989 M 1 192.81 % | 231.164 K 132.00 % | -722.296 K -158.36 % | 1.238 M 367.50 % | -462.680 K 47.76 % | -885.723 K 18.47 % | -1.086 M -154.39 % | 1.997 M 243.10 % | -1.396 M 26.38 % | -1.896 M -558.47 % | -287.922 K -164.84 % | 444.024 K 164.85 % | -684.689 K -477.48 % | 181.382 K -12.07 % | 206.284 K 480.06 % | -54.277 K 92.71 % | -744.045 K -646.14 % | 136.238 K 35.28 % | 100.707 K -71.82 % | 357.427 K 1 787 235.00 % | -20.000 -100.04 % | 49.177 K -67.64 % | 151.970 K 172.19 % | -210.519 K -445.42 % | 60.945 K 122.58 % | -269.870 K -163.93 % | 422.159 K 229.65 % | -325.620 K -3 236.95 % | -9.758 K 57.64 % | -23.035 K 82.65 % | -132.740 K -139.78 % | 333.644 K 106.32 % | -5.281 M -236.18 % | 3.878 M 18.20 % | 3.281 M 234.76 % | -2.434 M 3.28 % | -2.517 M 10.69 % | -2.818 M -729.72 % | 447.561 K -85.35 % | 3.055 M 218.42 % | -2.580 M -165.69 % | 3.927 M 515.75 % | 637.822 K 450.28 % | -182.091 K -199.67 % | 182.687 K 1 583.13 % | 10.854 K 72.70 % | 6.285 K 341.17 % | -2.606 K -2 030.37 % | 135.000 104.93 % | -2.741 K -154.08 % | 5.068 K 106.03 % | -84.054 K -188.81 % | 94.648 K 288.73 % | 24.348 K 122.65 % | -107.499 K -393.88 % | 36.579 K 1 798.24 % | 1.927 K 227.16 % | 589.000 -78.43 % | 2.731 K 934.47 % | 264.000 -91.91 % | 3.265 K 172.39 % | -4.510 K -216.71 % | -1.424 K 39.61 % | -2.358 K -172.40 % | 3.257 K 111.14 % | -29.236 K -184.28 % | 34.691 K |
| Accounts receivables | -332.994 K 40.34 % | -558.183 K -243.26 % | 389.627 K 2.60 % | 379.737 K 353.32 % | -149.907 K -140.20 % | 372.863 K 171.14 % | -524.117 K -110.23 % | 5.124 M 240.71 % | -3.641 M -991.47 % | 408.472 K 374.47 % | -148.822 K -161.29 % | -56.957 K 94.65 % | -1.065 M -47.46 % | -722.540 K -786.30 % | 105.281 K 192.69 % | -113.584 K -17.49 % | -96.677 K -1 474.54 % | -6.140 K -348.48 % | 2.471 K 163.05 % | -3.919 K -166.24 % | -1.472 K -144.85 % | 3.282 K -78.84 % | 15.511 K -63.15 % | 42.092 K 236.08 % | -30.932 K -85.74 % | -16.653 K -79.72 % | -9.266 K 93.39 % | -140.143 K -1 546.86 % | 9.686 K 118.40 % | -52.632 K -132.29 % | 162.977 K 74.16 % | 93.580 K | 0.000 -100.00 % | 487.818 K 1 443.11 % | -36.320 K 90.37 % | -377.222 K -129.35 % | 1.285 M 186.37 % | -1.488 M -139.46 % | 3.771 M 199.01 % | -3.808 M -25 150.14 % | -15.083 K -696.40 % | 2.529 K 182.08 % | -3.081 K -1 342.34 % | 248.000 103.62 % | -6.855 K 60.49 % | -17.350 K 18.49 % | -21.286 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 |
| Inventory | 332.231 K 278.42 % | -186.208 K -320.89 % | -44.241 K -109.69 % | 456.799 K 268.09 % | -271.759 K -136.08 % | 753.141 K 454.81 % | -212.268 K 44.55 % | -382.827 K -16.53 % | -328.520 K -45.39 % | -225.962 K 80.35 % | -1.150 M -517.59 % | -186.170 K 17.88 % | -226.696 K -2 650.01 % | 8.890 K 104.40 % | -202.216 K -86.73 % | -108.294 K -162.04 % | -41.328 K 12.14 % | -47.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 451.408 K 164.32 % | -701.780 K 30.70 % | -1.013 M -130.65 % | 3.304 M 676.42 % | -573.205 K -3 551.92 % | -15.696 K 99.56 % | -3.594 M -200.17 % | 3.588 M 407.19 % | -1.168 M -2 585.62 % | -43.485 K -104.49 % | 968.791 K 334.95 % | 222.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 212.648 K 34.22 % | 158.429 K 352.86 % | -62.654 K -108.97 % | 698.367 K 558.16 % | 106.109 K 132.99 % | -321.635 K -1 179.86 % | 29.785 K -67.04 % | 90.360 K 167.35 % | -134.160 K 79.67 % | -659.761 K -1 141.14 % | 63.369 K -97.10 % | 2.184 M 286.78 % | -1.169 M 38.62 % | -1.905 M -2 122.43 % | -85.706 K -115.52 % | 552.318 K 185.85 % | -643.361 K -1 386.80 % | 49.997 K -75.76 % | 206.284 K 193.43 % | -220.784 K -1 112.72 % | 21.801 K -58.10 % | 52.033 K 171.32 % | -72.957 K -166.04 % | 110.468 K 221.14 % | -91.189 K -2 906.56 % | -3.033 K 95.78 % | -71.798 K -362.20 % | 27.383 K -79.03 % | 130.600 K 201.98 % | -128.062 K -300.84 % | 63.764 K 133.71 % | -189.139 K | 0.000 100.00 % | -8.989 K -588.28 % | -1.306 K -102.15 % | 60.779 K -37.27 % | 96.893 K -39.98 % | 161.426 K 250.96 % | -106.930 K -129.84 % | -46.524 K -277.51 % | -12.324 K -620.22 % | 2.369 K 103.93 % | -60.323 K -696.67 % | 10.110 K -62.21 % | 26.750 K 125.47 % | -105.005 K -749.90 % | 16.157 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 % | 36.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 255.572 K 112.31 % | -2.076 M -259.58 % | 1.301 M 29.50 % | 1.005 M -30.92 % | 1.454 M 657.18 % | 192.086 K -74.34 % | 748.679 K 4.04 % | 719.589 K 57.10 % | 458.042 K 2 295.12 % | 19.124 K -42.63 % | 33.334 K -66.61 % | 99.836 K -87.85 % | 821.449 K 202.90 % | -798.296 K -6 022.96 % | 13.478 K -82.36 % | 76.419 K -97.19 % | 2.715 M 1 143.27 % | 218.394 K 10 595.10 % | 2.042 K 100.36 % | -559.618 K -2 266.85 % | -23.644 K -813.67 % | 3.313 K 1.28 % | 3.271 K 100.13 % | -2.587 M -4 053.69 % | 65.433 K -97.35 % | 2.466 M 2 925.44 % | 81.500 K 121.89 % | -372.397 K -207.36 % | 346.863 K -16.89 % | 417.379 K 378.64 % | 87.201 K 104.13 % | -2.109 M -3 676.06 % | 58.981 K 627.98 % | 8.102 K 112.93 % | 3.805 K -99.97 % | 12.185 M 162 092.06 % | -7.522 K -115.35 % | 49.010 K 2.21 % | 47.949 K 129.00 % | -165.363 K -161.29 % | 269.798 K 109.56 % | -2.823 M -4 982.12 % | -55.553 K -177.27 % | 71.898 K 102.77 % | -2.600 M -164.20 % | 4.050 M 529.87 % | 642.950 K 747.14 % | -99.353 K -308.52 % | 47.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.739 K | 0.000 | 0.000 100.00 % | -65.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 K | 0.000 | 0.000 | 0.000 100.00 % | -13.160 K | 0.000 -100.00 % | 83.891 K 321.17 % | -37.931 K |
| Net cash provided by operating activities | 540.792 K 188.31 % | -612.400 K -224.43 % | -188.762 K -10.18 % | -171.321 K -150.94 % | 336.333 K -53.81 % | 728.096 K 137.20 % | -1.957 M -199.95 % | -652.472 K 64.53 % | -1.839 M 38.00 % | -2.967 M 24.62 % | -3.936 M 13.12 % | -4.530 M 30.61 % | -6.529 M 2.53 % | -6.699 M -118.20 % | -3.070 M -82.42 % | -1.683 M 0.67 % | -1.694 M -680.24 % | -217.155 K 23.68 % | -284.516 K 37.12 % | -452.499 K 54.76 % | -1.000 M -1 785.70 % | -53.043 K 47.60 % | -101.229 K -235.41 % | -30.181 K 79.13 % | -144.645 K 54.55 % | -318.216 K 39.49 % | -525.907 K 35.26 % | -812.350 K -1 523.95 % | -50.023 K 91.73 % | -604.711 K -360.60 % | 232.048 K 195.72 % | -242.430 K -0.67 % | -240.827 K -124.91 % | 966.720 K 231.88 % | -733.041 K -11.84 % | -655.437 K 83.81 % | -4.047 M -115.41 % | -1.879 M -125.33 % | 7.417 M 350.91 % | -2.956 M 37.68 % | -4.743 M -88.65 % | -2.514 M -2 048.70 % | 129.016 K 110.39 % | -1.241 M 66.63 % | -3.720 M -16.22 % | -3.201 M -278.51 % | -845.630 K 30.69 % | -1.220 M -24.79 % | -977.687 K -3 286.05 % | -28.874 K -168.25 % | -10.764 K 63.76 % | -29.699 K -2.08 % | -29.095 K 10.49 % | -32.503 K -119.69 % | -14.795 K 91.56 % | -175.360 K -497.72 % | 44.091 K 71.70 % | 25.679 K 118.59 % | -138.144 K -454.66 % | -24.906 K 26.46 % | -33.868 K -16.01 % | -29.195 K -225.80 % | -8.961 K 40.94 % | -15.173 K -3.63 % | -14.641 K 37.27 % | -23.341 K -86.36 % | -12.525 K 44.08 % | -22.399 K -391.42 % | -4.558 K -268.44 % | 2.706 K 114.07 % | -19.235 K |
| Investments in property plant and equipment | -51.972 K -310.87 % | 24.647 K 125.55 % | -96.480 K 79.93 % | -480.660 K | 0.000 100.00 % | -33.349 K 43.76 % | -59.294 K 88.21 % | -502.831 K -778.28 % | -57.252 K -645.47 % | -7.680 K 89.42 % | -72.572 K 76.49 % | -308.732 K -301.13 % | -76.965 K -121.99 % | -34.671 K 58.40 % | -83.334 K -1.21 % | -82.339 K -172.14 % | -30.256 K -1 616.17 % | -1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K -116.87 % | 74.511 K 104.61 % | -1.616 M -1 138.99 % | -130.463 K 63.13 % | -353.886 K -286.82 % | 189.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.822 K | 0.000 100.00 % | -60.822 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 % | -218.236 K | 0.000 100.00 % | -54.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.910 K 98.91 % | -1.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.594 K 105.06 % | -150.000 K -366.81 % | -32.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.870 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.957 K | 0.000 | 0.000 -100.00 % | 236.856 K 6 790.85 % | -3.540 K -135.76 % | 9.900 K 103.87 % | -255.600 K -695.44 % | -32.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K | 0.000 | 0.000 | 0.000 100.00 % | -353.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 K -92.54 % | 39.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M | 0.000 -100.00 % | 4.879 M 568.18 % | 730.150 K -22.20 % | 938.470 K -70.50 % | 3.181 M 298.84 % | -1.600 M -159.38 % | 2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.516 K 92.89 % | -218.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.972 K -310.87 % | 24.647 K 125.55 % | -96.480 K 79.93 % | -480.660 K | 0.000 100.00 % | -33.349 K 43.76 % | -59.294 K 88.48 % | -514.741 K 55.09 % | -1.146 M -14 823.29 % | -7.680 K 89.42 % | -72.572 K -0.97 % | -71.876 K 10.72 % | -80.505 K -368.68 % | -17.177 K 96.49 % | -488.934 K -327.12 % | -114.472 K -278.34 % | -30.256 K -1 616.17 % | -1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K -116.87 % | 74.511 K 104.61 % | -1.616 M -1 138.99 % | -130.463 K 63.13 % | -353.886 K -286.82 % | 189.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 K -92.54 % | 39.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M 200.00 % | -4.818 M -200.00 % | 4.818 M 559.85 % | 730.150 K -22.20 % | 938.470 K -70.50 % | 3.181 M 298.84 % | -1.600 M -162.03 % | 2.579 M 125.89 % | -9.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.516 K 92.89 % | -218.236 K | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 687.507 K 350.11 % | 152.742 K -48.43 % | 296.192 K -53.47 % | 636.556 K 1.49 % | 627.225 K 230.57 % | -480.381 K -139.49 % | 1.216 M 255.08 % | -784.451 K -639.73 % | -106.046 K -13.51 % | -93.427 K 17.33 % | -113.007 K 61.68 % | -294.892 K -536.20 % | -46.352 K 0.84 % | -46.745 K -43.87 % | -32.492 K 22.39 % | -41.866 K -254.17 % | 27.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -95.83 % | 240.000 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 -100.00 % | 627.000 | 0.000 100.00 % | -627.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 K | 0.000 -100.00 % | 1.233 M -87.30 % | 9.705 M 1 868.68 % | -548.732 K -127.92 % | 1.965 M -81.58 % | 10.670 M 4.49 % | 10.212 M 614.18 % | 1.430 M | 0.000 | 0.000 -100.00 % | 793.795 K -22.27 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.039 K -95.67 % | 1.963 M 568.61 % | 293.600 K -26.09 % | 397.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.800 K -232.10 % | -16.200 K -100.26 % | 6.300 M 8 899.91 % | 70.000 K 31.32 % | 53.306 K | 0.000 | 0.000 -100.00 % | 505.120 K -95.34 % | 10.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.421 K | 0.000 -100.00 % | 1.532 M 236.64 % | 454.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.626 K -1 475.14 % | 700.000 | 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 | 0.000 100.00 % | -548.732 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 | 0.000 100.00 % | -492.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -867.772 K | 0.000 | 0.000 100.00 % | -15.543 K 98.20 % | -861.542 K | 0.000 -100.00 % | 461.962 K | 0.000 -100.00 % | 5.027 K | 0.000 -100.00 % | 1.233 M -87.30 % | 9.705 M 1 868.68 % | -548.732 K -127.92 % | 1.965 M -81.58 % | 10.670 M 228.37 % | 3.249 M 10 254.58 % | -32.000 K -108.79 % | 363.881 K -10.53 % | 406.717 K 602.12 % | -81.000 K -252.17 % | -23.000 K | 0.000 -100.00 % | 119.400 K | 0.000 | 0.000 -100.00 % | 182.600 K 40.46 % | 130.000 K -76.99 % | 565.031 K -71.13 % | 1.957 M 1 204.97 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K 2 750.38 % | 17.103 K -99.72 % | 6.115 M 1 813.76 % | 319.520 K | 0.000 -100.00 % | 72.000 K -97.71 % | 3.144 M | 0.000 -100.00 % | 492.595 K 200.00 % | -492.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 39.33 % | 450.000 | 0.000 | 0.000 -100.00 % | 18.404 K | 0.000 -100.00 % | 208.598 K | 0.000 |
| Net cash used provided by financing activities | -180.265 K -218.02 % | 152.742 K -48.43 % | 296.192 K -52.31 % | 621.013 K 365.03 % | -234.317 K 51.22 % | -480.319 K -128.62 % | 1.678 M 313.96 % | -784.450 K -676.54 % | -101.019 K -8.13 % | -93.427 K -108.34 % | 1.120 M -88.10 % | 9.410 M 1 681.36 % | -595.084 K -131.02 % | 1.919 M -81.96 % | 10.638 M -20.73 % | 13.420 M 841.70 % | 1.425 M 291.63 % | 363.881 K -10.53 % | 406.717 K -42.94 % | 712.795 K -28.59 % | 998.212 K | 0.000 -100.00 % | 119.400 K | 0.000 | 0.000 -100.00 % | 192.600 K -47.95 % | 370.000 K -43.08 % | 650.070 K -66.79 % | 1.957 M 341.27 % | 443.600 K 11.67 % | 397.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K 2 750.38 % | 17.103 K -99.72 % | 6.115 M -7.62 % | 6.619 M 9 356.36 % | 70.000 K -44.14 % | 125.306 K -96.01 % | 3.144 M | 0.000 -100.00 % | 469.644 K -95.46 % | 10.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.131 K | 0.000 -100.00 % | 1.532 M 684.75 % | 195.177 K -24.69 % | 259.173 K 41 235.41 % | 627.000 | 0.000 100.00 % | -627.000 -200.00 % | 627.000 39.33 % | 450.000 | 0.000 | 0.000 -100.00 % | 8.778 K 1 154.00 % | 700.000 -99.66 % | 208.598 K | 0.000 |
| Effect of forex changes on cash | -156.508 K -338.88 % | 65.518 K 287.59 % | -34.926 K -218.00 % | 29.598 K 1 226.68 % | -2.627 K 96.33 % | -71.647 K -62.88 % | -43.988 K -1 753.68 % | 2.660 K -98.13 % | 142.036 K 207.03 % | -132.703 K 12.21 % | -151.162 K -249.00 % | 101.448 K 162.38 % | -162.639 K -506.66 % | 39.994 K 211.99 % | 12.819 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 -100.00 % | 32.190 K 178.99 % | -40.751 K -184.58 % | 48.179 K 221.61 % | -39.618 K 42.08 % | -68.402 K 88.31 % | -585.240 K -50.43 % | -389.044 K -135.88 % | 1.084 M 995.37 % | -121.098 K | 0.000 -100.00 % | 121.098 K 200.00 % | -121.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 152.047 K 141.15 % | -369.493 K -1 441.10 % | -23.976 K -1 650.07 % | -1.370 K -101.38 % | 99.389 K -30.39 % | 142.781 K 137.38 % | -381.966 K 80.40 % | -1.949 M 33.81 % | -2.944 M 8.00 % | -3.201 M -5.28 % | -3.040 M -161.92 % | 4.910 M 166.64 % | -7.368 M -54.86 % | -4.757 M -167.09 % | 7.092 M -38.98 % | 11.622 M 3 980.29 % | -299.519 K -306.62 % | 144.963 K 18.63 % | 122.201 K -53.05 % | 260.296 K 12 985.94 % | -2.020 K 96.19 % | -53.043 K -391.91 % | 18.171 K 160.21 % | -30.181 K 79.13 % | -144.645 K -15.15 % | -125.616 K 25.44 % | -168.477 K -91.96 % | -87.769 K -130.16 % | 291.016 K 199.81 % | -291.574 K -205.87 % | 275.412 K 1 423.21 % | -20.814 K 99.07 % | -2.242 M -320.86 % | 1.015 M 231.35 % | -772.659 K -7.18 % | -720.900 K 84.30 % | -4.593 M -102.52 % | -2.268 M -126.68 % | 8.501 M 428.29 % | -2.590 M -2 915.04 % | 91.991 K -97.45 % | 3.601 M 2 690.91 % | 129.016 K 129.23 % | -441.328 K 83.39 % | -2.656 M -185.00 % | 3.125 M 227.77 % | -2.446 M -233.71 % | 1.829 M 408.91 % | -592.094 K -1 950.61 % | -28.874 K -168.25 % | -10.764 K 63.76 % | -29.699 K -2.08 % | -29.095 K 10.49 % | -32.503 K -119.69 % | -14.795 K 91.90 % | -182.745 K -4.94 % | -174.144 K -111.18 % | 1.557 M 51 245.93 % | 3.033 K -98.71 % | 234.267 K 497.95 % | -58.868 K -106.06 % | -28.568 K -197.96 % | -9.588 K 34.08 % | -14.546 K -2.50 % | -14.191 K 39.20 % | -23.341 K -86.36 % | -12.525 K 8.05 % | -13.621 K -253.06 % | -3.858 K -101.83 % | 211.304 K 1 198.54 % | -19.235 K |
| Cash at beginning of period | 142.178 K -72.21 % | 511.671 K -4.48 % | 535.647 K -0.26 % | 537.017 K 22.71 % | 437.628 K 48.43 % | 294.847 K -56.44 % | 676.813 K -74.22 % | 2.626 M -52.86 % | 5.570 M -36.49 % | 8.771 M -25.74 % | 11.811 M 71.14 % | 6.901 M -51.63 % | 14.269 M -25.00 % | 19.026 M 59.42 % | 11.935 M 3 720.53 % | 312.381 K -48.95 % | 611.900 K 31.05 % | 466.937 K 35.45 % | 344.736 K 308.26 % | 84.440 K -2.34 % | 86.460 K -38.02 % | 139.503 K 14.98 % | 121.332 K -19.92 % | 151.513 K -48.84 % | 296.158 K -29.78 % | 421.774 K -28.54 % | 590.251 K -12.94 % | 678.020 K 75.20 % | 387.004 K -42.97 % | 678.578 K 68.31 % | 403.166 K -4.91 % | 423.980 K -84.09 % | 2.666 M 61.49 % | 1.651 M -31.88 % | 2.423 M -22.93 % | 3.144 M -59.36 % | 7.737 M -22.67 % | 10.005 M 565.21 % | 1.504 M -63.26 % | 4.094 M 2.30 % | 4.002 M 898.05 % | 400.947 K 47.44 % | 271.931 K -61.87 % | 713.259 K -78.83 % | 3.369 M 1 277.16 % | 244.669 K -90.91 % | 2.690 M 212.38 % | 861.239 K -40.74 % | 1.453 M -1.95 % | 1.482 M -0.72 % | 1.493 M -1.95 % | 1.523 M -1.87 % | 1.552 M -2.05 % | 1.584 M -0.93 % | 1.599 M -10.26 % | 1.782 M -8.90 % | 1.956 M 390.67 % | 398.630 K 0.77 % | 395.597 K 145.21 % | 161.330 K -26.73 % | 220.198 K -11.48 % | 248.766 K -3.71 % | 258.354 K -5.33 % | 272.900 K -4.94 % | 287.091 K -7.52 % | 310.432 K -3.88 % | 322.957 K -4.05 % | 336.578 K -1.13 % | 340.436 K 163.63 % | 129.132 K -12.96 % | 148.367 K |
| Cash at end of period | 294.225 K 106.94 % | 142.178 K -72.21 % | 511.671 K -4.48 % | 535.647 K -0.26 % | 537.017 K 22.71 % | 437.628 K 48.43 % | 294.847 K -56.44 % | 676.813 K -74.22 % | 2.626 M -52.86 % | 5.570 M -36.49 % | 8.771 M -25.74 % | 11.811 M 71.14 % | 6.901 M -51.63 % | 14.269 M -25.00 % | 19.026 M 59.42 % | 11.935 M 3 720.53 % | 312.381 K -48.95 % | 611.900 K 31.05 % | 466.937 K 35.45 % | 344.736 K 308.26 % | 84.440 K -2.34 % | 86.460 K -38.02 % | 139.503 K 14.98 % | 121.332 K -19.92 % | 151.513 K -48.84 % | 296.158 K -29.78 % | 421.774 K -28.54 % | 590.251 K -12.94 % | 678.020 K 75.20 % | 387.004 K -42.97 % | 678.578 K 68.31 % | 403.166 K -4.91 % | 423.980 K -84.09 % | 2.666 M 61.49 % | 1.651 M -31.88 % | 2.423 M -22.93 % | 3.144 M -59.36 % | 7.737 M -22.67 % | 10.005 M 565.21 % | 1.504 M -63.26 % | 4.094 M 2.30 % | 4.002 M 898.05 % | 400.947 K 47.44 % | 271.931 K -61.87 % | 713.259 K -78.83 % | 3.369 M 1 277.16 % | 244.669 K -90.91 % | 2.690 M 212.38 % | 861.239 K -40.74 % | 1.453 M -1.95 % | 1.482 M -0.72 % | 1.493 M -1.95 % | 1.523 M -1.87 % | 1.552 M -2.05 % | 1.584 M -0.93 % | 1.599 M -10.26 % | 1.782 M -8.90 % | 1.956 M 390.67 % | 398.630 K 0.77 % | 395.597 K 145.21 % | 161.330 K -26.73 % | 220.198 K -11.48 % | 248.766 K -3.71 % | 258.354 K -5.33 % | 272.900 K -4.94 % | 287.091 K -7.52 % | 310.432 K -3.88 % | 322.957 K -4.05 % | 336.578 K -1.13 % | 340.436 K 163.63 % | 129.132 K |
| Operating cash flow | 540.792 K 188.31 % | -612.400 K -224.43 % | -188.762 K -10.18 % | -171.321 K -150.94 % | 336.333 K -53.81 % | 728.096 K 137.20 % | -1.957 M -199.95 % | -652.472 K 64.53 % | -1.839 M 38.00 % | -2.967 M 24.62 % | -3.936 M 13.12 % | -4.530 M 30.61 % | -6.529 M 2.53 % | -6.699 M -118.20 % | -3.070 M -82.42 % | -1.683 M 0.67 % | -1.694 M -680.24 % | -217.155 K 23.68 % | -284.516 K 37.12 % | -452.499 K 54.76 % | -1.000 M -1 785.70 % | -53.043 K 47.60 % | -101.229 K -235.41 % | -30.181 K 79.13 % | -144.645 K 54.55 % | -318.216 K 39.49 % | -525.907 K 35.26 % | -812.350 K -1 523.95 % | -50.023 K 91.73 % | -604.711 K -360.60 % | 232.048 K 195.72 % | -242.430 K -0.67 % | -240.827 K -124.91 % | 966.720 K 231.88 % | -733.041 K -11.84 % | -655.437 K 83.81 % | -4.047 M -115.41 % | -1.879 M -125.33 % | 7.417 M 350.91 % | -2.956 M 37.68 % | -4.743 M -88.65 % | -2.514 M -2 048.70 % | 129.016 K 110.39 % | -1.241 M 66.63 % | -3.720 M -16.22 % | -3.201 M -278.51 % | -845.630 K 30.69 % | -1.220 M -24.79 % | -977.687 K -3 286.05 % | -28.874 K -168.25 % | -10.764 K 63.76 % | -29.699 K -2.08 % | -29.095 K 10.49 % | -32.503 K -119.69 % | -14.795 K 91.56 % | -175.360 K -497.72 % | 44.091 K 71.70 % | 25.679 K 118.59 % | -138.144 K -454.66 % | -24.906 K 26.46 % | -33.868 K -16.01 % | -29.195 K -225.80 % | -8.961 K 40.94 % | -15.173 K -3.63 % | -14.641 K 37.27 % | -23.341 K -86.36 % | -12.525 K 44.08 % | -22.399 K -391.42 % | -4.558 K -268.44 % | 2.706 K 114.07 % | -19.235 K |
| Capital expenditure | -51.972 K -310.87 % | 24.647 K 125.55 % | -96.480 K 79.93 % | -480.660 K | 0.000 100.00 % | -33.349 K 43.76 % | -59.294 K 88.21 % | -502.831 K -778.28 % | -57.252 K -645.47 % | -7.680 K 89.42 % | -72.572 K 76.49 % | -308.732 K -301.13 % | -76.965 K -121.99 % | -34.671 K 58.40 % | -83.334 K -1.21 % | -82.339 K -172.14 % | -30.256 K -1 616.17 % | -1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K -116.87 % | 74.511 K 104.61 % | -1.616 M -1 138.99 % | -130.463 K 63.13 % | -353.886 K -286.82 % | 189.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.822 K | 0.000 100.00 % | -60.822 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 % | -218.236 K | 0.000 100.00 % | -54.000 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 |
| Free CashFlow | 488.820 K 183.17 % | -587.753 K -106.05 % | -285.242 K 56.25 % | -651.981 K -293.85 % | 336.333 K -51.59 % | 694.747 K 134.46 % | -2.016 M -74.53 % | -1.155 M 39.08 % | -1.897 M 36.24 % | -2.974 M 25.80 % | -4.009 M 17.16 % | -4.839 M 26.75 % | -6.606 M 1.89 % | -6.734 M -113.53 % | -3.153 M -78.63 % | -1.765 M -2.37 % | -1.725 M -687.77 % | -218.918 K 23.06 % | -284.516 K 37.12 % | -452.499 K 54.76 % | -1.000 M -1 785.70 % | -53.043 K 47.60 % | -101.229 K -235.41 % | -30.181 K 79.13 % | -144.645 K 54.55 % | -318.216 K 40.90 % | -538.477 K 27.02 % | -737.839 K 55.72 % | -1.666 M -126.67 % | -735.174 K -503.40 % | -121.838 K -129.87 % | -53.004 K 77.99 % | -240.827 K -124.91 % | 966.720 K 231.88 % | -733.041 K -11.84 % | -655.437 K 83.81 % | -4.047 M -115.41 % | -1.879 M -125.33 % | 7.417 M 350.91 % | -2.956 M 38.47 % | -4.804 M -91.07 % | -2.514 M -3 786.73 % | 68.194 K 105.49 % | -1.241 M 66.63 % | -3.720 M -16.22 % | -3.201 M -278.51 % | -845.630 K 30.69 % | -1.220 M -24.79 % | -977.687 K -3 286.05 % | -28.874 K -168.25 % | -10.764 K 63.76 % | -29.699 K -2.08 % | -29.095 K 10.49 % | -32.503 K -119.69 % | -14.795 K 91.56 % | -175.360 K -0.70 % | -174.145 K -778.16 % | 25.679 K 113.36 % | -192.144 K -671.48 % | -24.906 K 26.46 % | -33.868 K -16.01 % | -29.195 K -225.80 % | -8.961 K 40.94 % | -15.173 K -3.63 % | -14.641 K 37.27 % | -23.341 K -86.36 % | -12.525 K 44.08 % | -22.399 K -391.42 % | -4.558 K -268.44 % | 2.706 K 114.07 % | -19.235 K |
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