United Lithium Corp. ULTHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.200 M 80.24 % | -11.133 M -89.66 % | -5.870 M 29.24 % | -8.295 M -2 315.17 % | -343.465 K 92.07 % | -4.330 M -1 167.47 % | -341.637 K -1 912.71 % | -16.974 K |
| Income before tax | -2.200 M 80.25 % | -11.140 M -89.75 % | -5.871 M 29.22 % | -8.295 M -2 315.17 % | -343.465 K 92.07 % | -4.330 M -1 167.47 % | -341.637 K -1 912.71 % | -16.974 K |
| Income before tax ratio | -1 447.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.306 M 46.57 % | -2.445 M 55.24 % | -5.461 M 27.35 % | -7.518 M -894.48 % | 946.252 K 151.05 % | -1.854 M -2 395.92 % | -74.267 K -337.64 % | -16.970 K |
| Net income ratio | -1 447.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -859.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.042 M 37.44 % | 31.317 M 36.62 % | 22.922 M 62.99 % | 14.063 M 1 063.95 % | 1.208 M 3.28 % | 1.170 M 81.20 % | 645.627 K 9.34 % | 590.480 K |
| Weighted average shs out | 43.041 M 37.44 % | 31.316 M 36.62 % | 22.922 M 62.99 % | 14.063 M 1 063.95 % | 1.208 M 3.28 % | 1.170 M 81.20 % | 645.627 K 9.34 % | 590.480 K |
| EPS diluted | -0.05 85.81 % | -0.36 -38.46 % | -0.26 55.93 % | -0.59 -110.71 % | -0.28 92.43 % | -3.70 -598.11 % | -0.53 -1 746.69 % | -0.03 |
| Earnings per share | -0.05 85.81 % | -0.36 -38.46 % | -0.26 55.93 % | -0.59 -110.71 % | -0.28 92.43 % | -3.70 -598.11 % | -0.53 -1 746.69 % | -0.03 |
| Gross profit | 760.000 104.76 % | -15.966 K -811.82 % | -1.751 K -758.33 % | -204.000 -5 322.65 % | -3.762 | 0.000 100.00 % | -1.055 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -7.399 K -103.65 % | 202.802 K | 0.000 100.00 % | -1.243 K -100.10 % | 1.237 M 4 605.43 % | -27.456 K | 0.000 |
| Cost of revenue | 760.000 -95.24 % | 15.966 K 811.82 % | 1.751 K 757.82 % | 204.121 5 325.86 % | 3.762 | 0.000 -100.00 % | 1.055 K | 0.000 |
| General and administrative expenses | 1.047 M -54.95 % | 2.324 M -22.79 % | 3.010 M -2.76 % | 3.095 M 811.15 % | 339.703 K -67.47 % | 1.044 M 404.70 % | 206.897 K 204.73 % | 67.896 K |
| Selling and marketing expenses | 239.632 K 388.45 % | 49.060 K -97.81 % | 2.245 M -51.27 % | 4.607 M | 0.000 -100.00 % | 2.048 M | 0.000 100.00 % | -50.922 K |
| Other expenses | 0.000 -100.00 % | 452.107 K -37.35 % | 721.606 K 155 754.43 % | 463.000 -87.69 % | 3.762 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.286 M -54.46 % | 2.825 M -50.13 % | 5.665 M -25.39 % | 7.593 M 2 110.73 % | 343.465 K -88.89 % | 3.092 M 1 386.83 % | 207.952 K 1 125.12 % | 16.974 K |
| Cost and expenses | 1.287 M -47.27 % | 2.441 M -54.41 % | 5.354 M -31.33 % | 7.797 M 2 170.16 % | 343.465 K -88.89 % | 3.092 M 1 386.83 % | 207.952 K 1 125.12 % | 16.974 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.286 M -45.79 % | 2.373 M -52.00 % | 4.944 M -34.89 % | 7.593 M 2 135.08 % | 339.703 K -89.01 % | 3.092 M 1 394.41 % | 206.897 K 1 118.91 % | 16.974 K |
| Interest income | 0.000 -100.00 % | 63.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 298.029 K -96.42 % | 8.315 M 474 798.91 % | 1.751 K | 0.000 -100.00 % | 1.238 M 0.00 % | 1.238 M 826.25 % | 133.685 K 96.90 % | 67.896 K |
| Operating income | -1.287 M 47.27 % | -2.441 M 54.41 % | -5.354 M 31.33 % | -7.797 M -2 170.16 % | -343.465 K 81.47 % | -1.854 M -2 395.92 % | -74.267 K -337.64 % | -16.970 K |
| Operating income ratio | -846.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -912.839 K 89.51 % | -8.699 M -1 588.24 % | -515.269 K -3.46 % | -498.046 K | 0.000 100.00 % | -53.073 K 34.74 % | -81.323 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.156 M 76.29 % | -4.876 M -111.55 % | -2.305 M 72.38 % | -8.344 M -34 439.17 % | -24.157 K 64.56 % | -68.167 K 2.94 % | -70.234 K 81.98 % | -389.748 K |
| Total investments | 0.000 -100.00 % | 43.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 109.424 K -32.74 % | 162.694 K | 0.000 100.00 % | -2.104 K -103.76 % | 55.903 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 109.959 K 760.14 % | -16.657 K 39.69 % | -27.620 K -439.14 % | -5.123 K -387.44 % | -1.051 K 2.32 % | -1.076 K -110.14 % | 10.609 K -93.27 % | 157.675 K |
| Retained earnings | -32.530 M -7.25 % | -30.330 M -57.99 % | -19.197 M -44.04 % | -13.327 M -164.84 % | -5.032 M -7.33 % | -4.689 M -1 207.48 % | -358.611 K -2 012.71 % | -16.974 K |
| Common stock | 38.077 M 5.51 % | 36.088 M 25.53 % | 28.748 M 44.53 % | 19.891 M 391.89 % | 4.044 M 0.00 % | 4.044 M 174.80 % | 1.471 M 407.41 % | 290.003 K |
| Total equity | 12.864 M 1.29 % | 12.700 M -16.41 % | 15.194 M -16.39 % | 18.172 M 7 963.12 % | -231.105 K -470.75 % | 62.335 K -94.45 % | 1.123 M 160.85 % | 430.704 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 68.903 K -37.03 % | 109.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 68.903 K -37.03 % | 109.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.448 K -54.68 % | 190.749 K -5.07 % | 200.932 K 81.96 % | 110.427 K 21.28 % | 91.050 K 355.25 % | 20.000 K -28.31 % | 27.897 K 158.66 % | 10.785 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.521 K -23.93 % | 53.270 K | 0.000 | 0.000 -100.00 % | 55.903 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 248.081 K -32.80 % | 369.189 K -36.43 % | 580.757 K -12.97 % | 667.335 K 106.19 % | 323.650 K 1 384.36 % | 21.804 K -35.60 % | 33.859 K 213.05 % | 10.816 K |
| Total liabilities | 316.984 K -33.77 % | 478.613 K -17.59 % | 580.757 K -12.97 % | 667.335 K 106.19 % | 323.650 K 1 384.36 % | 21.804 K -35.60 % | 33.859 K 213.05 % | 10.816 K |
| Other non current assets | 89.312 K 106.50 % | 43.250 K 587.60 % | 6.290 K -13.30 % | 7.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.026 M 37.90 % | 7.995 M -39.40 % | 13.193 M 37.18 % | 9.618 M | 0.000 | 0.000 -100.00 % | 1.079 M 2 023.86 % | 50.822 K |
| Total non current assets | 11.115 M 38.27 % | 8.039 M -39.10 % | 13.200 M 37.14 % | 9.625 M | 0.000 | 0.000 -100.00 % | 1.079 M 2 023.86 % | 50.822 K |
| Other current assets | 512.851 K 522.24 % | 82.420 K 4.26 % | 79.049 K -89.35 % | 742.048 K 14 740.96 % | 5.000 K -59.72 % | 12.412 K 168.66 % | 4.620 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 43.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.265 M -74.76 % | 5.014 M 117.54 % | 2.305 M -72.37 % | 8.342 M 10 319.09 % | 80.060 K 17.45 % | 68.167 K -2.94 % | 70.234 K -81.98 % | 389.748 K |
| Cash and short term investments | 1.265 M -74.76 % | 5.014 M 117.54 % | 2.305 M -72.37 % | 8.342 M 10 319.09 % | 80.060 K 17.45 % | 68.167 K -2.94 % | 70.234 K -81.98 % | 389.748 K |
| Total current assets | 2.066 M -59.82 % | 5.140 M 99.62 % | 2.575 M -72.06 % | 9.214 M 9 856.77 % | 92.545 K 9.99 % | 84.139 K 7.92 % | 77.963 K -80.05 % | 390.698 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 |
| Net receivables | 287.370 K 557.22 % | 43.725 K -77.12 % | 191.070 K 45.94 % | 130.922 K 1 649.12 % | 7.485 K 110.25 % | 3.560 K 14.51 % | 3.109 K | 0.000 |
| Tax assets | 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 |
| Account payables | 121.112 K -3.24 % | 125.170 K -67.05 % | 379.825 K -31.54 % | 554.804 K 213.99 % | 176.697 K 9 694.73 % | 1.804 K -69.74 % | 5.962 K 19 132.26 % | 31.000 |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -8.620 K -608.30 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 109.424 K -20.73 % | 138.040 K | 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 |
| Other total stockholders equity | 7.207 M 3.44 % | 6.968 M 22.86 % | 5.672 M -51.17 % | 11.614 M 1 431.25 % | 758.463 K 7.06 % | 708.463 K 6 577.94 % | 10.609 K -93.27 % | 157.675 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.181 M 0.01 % | 13.179 M -16.46 % | 15.775 M -16.27 % | 18.839 M 20 257.02 % | 92.545 K 9.99 % | 84.139 K -92.73 % | 1.157 M 162.13 % | 441.520 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 239.632 K -83.07 % | 1.416 M -15.91 % | 1.683 M -28.83 % | 2.365 M | 0.000 -100.00 % | 666.239 K 6 179.94 % | 10.609 K | 0.000 |
| Change in working capital | -460.603 K 17.70 % | -559.673 K -180.78 % | 692.831 K 229.64 % | -534.420 K -302.87 % | 263.430 K 1 397.81 % | -20.298 K -224.80 % | 16.264 K 64.85 % | 9.866 K |
| Accounts receivables | -103.103 K -6 070.06 % | 1.727 K 102.90 % | -59.588 K 51.68 % | -123.314 K -3 042.56 % | -3.924 K -770.07 % | -451.000 79.11 % | -2.159 K -127.26 % | -950.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -357.500 K 36.12 % | -559.673 K -174.38 % | 752.419 K 283.02 % | -411.106 K -253.77 % | 267.355 K 1 447.08 % | -19.847 K -207.73 % | 18.423 K 70.33 % | 10.816 K |
| Other non cash items | 244.816 K -97.05 % | 8.306 M 11 610.94 % | 70.922 K -75.74 % | 292.365 K 20 738.56 % | 1.403 K -99.89 % | 1.238 M 826.25 % | 133.685 K 13 972.11 % | 950.000 |
| Net cash provided by operating activities | -2.111 M -7.55 % | -1.963 M 42.65 % | -3.422 M 44.55 % | -6.172 M -7 749.44 % | -78.632 K 96.79 % | -2.446 M -1 250.77 % | -181.079 K -2 447.54 % | -7.108 K |
| Investments in property plant and equipment | -3.605 M -41.59 % | -2.546 M 4.01 % | -2.653 M -802.07 % | -294.048 K | 0.000 100.00 % | -158.863 K -15.75 % | -137.251 K -283.15 % | -35.822 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -405.473 K -63.06 % | -248.668 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.895 K | 0.000 | 0.000 100.00 % | -7.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.603 M -41.52 % | -2.546 M 16.74 % | -3.058 M -456.03 % | -549.971 K | 0.000 100.00 % | -158.863 K -15.75 % | -137.251 K -283.15 % | -35.822 K |
| Debt repayment | -9.246 K -896.34 % | -928.000 | 0.000 100.00 % | -58.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.000 M -71.43 % | 7.000 M 1 478.14 % | 443.559 K -89.59 % | 4.260 M | 0.000 -100.00 % | 2.063 M 221 015.31 % | -934.000 -100.22 % | 432.678 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.159 K -111.49 % | 219.004 K -50.63 % | 443.559 K -95.89 % | 10.782 M 11 813.55 % | 90.500 K -83.26 % | 540.478 K 45 748.48 % | -1.184 K -100.27 % | 432.678 K |
| Net cash used provided by financing activities | 1.966 M -72.77 % | 7.218 M 1 527.31 % | 443.559 K -97.04 % | 14.984 M 16 456.47 % | 90.500 K -96.52 % | 2.604 M 220 017.82 % | -1.184 K -100.27 % | 432.678 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 102.32 % | -1.076 K | 0.000 | 0.000 |
| Net change in cash | -3.749 M -238.37 % | 2.709 M 144.88 % | -6.037 M -173.07 % | 8.261 M 69 364.93 % | 11.893 K 675.37 % | -2.067 K 99.35 % | -319.514 K -181.98 % | 389.748 K |
| Cash at beginning of period | 5.014 M 117.54 % | 2.305 M -72.37 % | 8.342 M 10 319.09 % | 80.060 K 17.45 % | 68.167 K -2.94 % | 70.234 K -81.98 % | 389.748 K | 0.000 |
| Cash at end of period | 1.265 M -74.76 % | 5.014 M 117.54 % | 2.305 M -72.37 % | 8.342 M 10 319.09 % | 80.060 K 17.45 % | 68.167 K -2.94 % | 70.234 K -81.98 % | 389.748 K |
| Operating cash flow | -2.111 M -7.55 % | -1.963 M 42.65 % | -3.422 M 44.55 % | -6.172 M -7 749.44 % | -78.632 K 96.79 % | -2.446 M -1 250.77 % | -181.079 K -2 447.54 % | -7.108 K |
| Capital expenditure | -3.605 M -41.59 % | -2.546 M 4.01 % | -2.653 M -802.07 % | -294.048 K | 0.000 100.00 % | -158.863 K -15.75 % | -137.251 K -283.15 % | -35.822 K |
| Free CashFlow | -5.716 M -26.78 % | -4.509 M 25.78 % | -6.075 M 6.05 % | -6.466 M -8 123.40 % | -78.632 K 96.98 % | -2.605 M -718.28 % | -318.330 K -641.51 % | -42.930 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -899.703 K -341.62 % | -203.729 K -5.35 % | -193.389 K 73.28 % | -723.815 K -103.21 % | -356.188 K 47.30 % | -675.930 K -52.18 % | -444.152 K 94.96 % | -8.806 M -2 043.98 % | -410.745 K 47.35 % | -780.190 K 31.29 % | -1.136 M -525.55 % | -181.530 K 84.63 % | -1.181 M 60.92 % | -3.021 M -103.38 % | -1.486 M 27.21 % | -2.041 M 46.59 % | -3.821 M -67.31 % | -2.284 M -1 432.03 % | -149.079 K 15.25 % | -175.908 K -297.58 % | -44.245 K 6.80 % | -47.472 K 37.41 % | -75.840 K 94.15 % | -1.296 M -435.86 % | -241.793 K 72.41 % | -876.302 K 54.27 % | -1.916 M -681.46 % | -245.232 K -1 297.01 % | -17.554 K 66.44 % | -52.301 K -96.99 % | -26.550 K -56.42 % | -16.974 K |
| Income before tax | -899.703 K -341.62 % | -203.729 K -5.35 % | -193.389 K 73.28 % | -723.815 K -103.21 % | -356.188 K 46.99 % | -671.967 K -49.95 % | -448.115 K 94.91 % | -8.804 M -2 008.02 % | -417.636 K 46.67 % | -783.135 K 31.04 % | -1.136 M -522.92 % | -182.296 K 84.57 % | -1.181 M 60.90 % | -3.021 M -103.38 % | -1.486 M 27.21 % | -2.041 M 46.59 % | -3.821 M -67.31 % | -2.284 M -1 432.03 % | -149.079 K 15.25 % | -175.908 K -297.58 % | -44.245 K 6.80 % | -47.472 K 37.41 % | -75.840 K 94.15 % | -1.296 M -435.86 % | -241.793 K 72.41 % | -876.302 K 54.27 % | -1.916 M -681.46 % | -245.232 K -1 297.01 % | -17.554 K 66.44 % | -52.301 K -96.99 % | -26.550 K -56.42 % | -16.974 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -876.882 K -838.79 % | -93.406 K 45.61 % | -171.721 K 75.48 % | -700.391 K -117.80 % | -321.575 K 27.53 % | -443.717 K -33.43 % | -332.540 K 38.77 % | -543.143 K -30.19 % | -417.198 K 46.70 % | -782.697 K 31.05 % | -1.135 M -572.11 % | -168.889 K 85.30 % | -1.149 M 59.94 % | -2.867 M -93.61 % | -1.481 M -2 773.46 % | -51.530 K 46.19 % | -95.762 K 73.05 % | -355.397 K -7 754.47 % | 4.643 K -97.09 % | 159.649 K -42.29 % | 276.617 K 2.03 % | 271.101 K 13.49 % | 238.886 K 516.10 % | -57.411 K 76.26 % | -241.793 K 72.41 % | -876.302 K 54.27 % | -1.916 M -1 618.01 % | -111.547 K -1 168.16 % | -8.796 K 44.32 % | -15.797 K -60.41 % | -9.848 K 41.98 % | -16.974 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.741 M 0.00 % | 47.741 M 12.97 % | 42.260 M -0.92 % | 42.651 M 0.93 % | 42.260 M 18.56 % | 35.644 M -13.22 % | 41.074 M 22.68 % | 33.480 M -6.07 % | 35.644 M 46.03 % | 24.408 M 0.50 % | 24.285 M 3.98 % | 23.355 M -1.82 % | 23.787 M 2.21 % | 23.273 M 12.68 % | 20.653 M 37.50 % | 15.021 M -6.00 % | 15.979 M 13.86 % | 14.033 M 59.60 % | 8.793 M 627.75 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 1.61 % | 1.189 M 0.00 % | 1.189 M -1.59 % | 1.208 M 0.13 % | 1.207 M 14.13 % | 1.057 M 24.17 % | 851.444 K 27.92 % | 665.613 K 3.97 % | 640.185 K -3.80 % | 665.456 K 0.00 % | 665.456 K |
| Weighted average shs out | 47.741 M 0.00 % | 47.741 M 12.97 % | 42.260 M -0.92 % | 42.650 M 0.92 % | 42.260 M 18.56 % | 35.644 M -13.22 % | 41.074 M 22.68 % | 33.480 M -6.07 % | 35.644 M 46.03 % | 24.408 M 0.50 % | 24.285 M 3.98 % | 23.355 M -1.82 % | 23.787 M 2.21 % | 23.273 M 12.68 % | 20.653 M 37.50 % | 15.021 M -6.00 % | 15.979 M 13.86 % | 14.033 M 59.60 % | 8.793 M 627.75 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 1.61 % | 1.189 M 0.00 % | 1.189 M -1.59 % | 1.208 M 0.13 % | 1.207 M 14.13 % | 1.057 M 24.17 % | 851.444 K 27.92 % | 665.613 K 3.97 % | 640.185 K -3.80 % | 665.456 K 0.00 % | 665.456 K |
| EPS diluted | -0.02 -337.21 % | 0.00 6.52 % | 0.00 72.94 % | -0.02 -102.38 % | -0.01 55.79 % | -0.02 -75.93 % | -0.01 95.85 % | -0.26 -2 160.87 % | -0.01 64.06 % | -0.03 31.62 % | -0.05 -500.00 % | -0.01 84.27 % | -0.05 61.85 % | -0.13 -80.81 % | -0.07 48.64 % | -0.14 41.67 % | -0.24 -50.00 % | -0.16 -841.18 % | -0.02 88.67 % | -0.15 -309.84 % | -0.04 6.87 % | -0.04 38.40 % | -0.06 94.15 % | -1.09 -445.00 % | -0.20 72.60 % | -0.73 59.67 % | -1.81 -524.14 % | -0.29 -998.48 % | -0.03 67.69 % | -0.08 -104.76 % | -0.04 -56.47 % | -0.03 |
| Earnings per share | -0.02 -337.21 % | 0.00 6.52 % | 0.00 72.94 % | -0.02 -102.38 % | -0.01 55.79 % | -0.02 -75.93 % | -0.01 95.85 % | -0.26 -2 160.87 % | -0.01 64.06 % | -0.03 31.62 % | -0.05 -500.00 % | -0.01 84.27 % | -0.05 61.85 % | -0.13 -80.81 % | -0.07 48.64 % | -0.14 41.67 % | -0.24 -50.00 % | -0.16 -841.18 % | -0.02 88.67 % | -0.15 -309.84 % | -0.04 6.87 % | -0.04 38.40 % | -0.06 94.15 % | -1.09 -445.00 % | -0.20 72.60 % | -0.73 59.67 % | -1.81 -524.14 % | -0.29 -998.48 % | -0.03 67.69 % | -0.08 -104.76 % | -0.04 -56.47 % | -0.03 |
| Gross profit | -16.348 K 0.00 % | -16.348 K 0.00 % | -16.348 K 7.43 % | -17.661 K -11.00 % | -15.911 K 2.67 % | -16.347 K 0.01 % | -16.348 K -26.71 % | -12.902 K -2 845.66 % | -438.000 0.00 % | -438.000 79.98 % | -2.188 K -399.54 % | -438.000 0.00 % | -438.000 99.77 % | -186.534 K -42 487.67 % | -438.000 99.72 % | -156.040 K -2 103.64 % | -7.081 K 72.77 % | -26.000 K -73.33 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.306 K | 0.000 | 0.000 -100.00 % | 12.203 K -61.78 % | 31.926 K -79.30 % | 154.199 K 3 346.56 % | 4.474 K | 0.000 100.00 % | -3.661 M -127.36 % | -1.610 M -886.00 % | -163.320 K 51.33 % | -335.557 K -4.58 % | -320.862 K -0.72 % | -318.573 K -1.22 % | -314.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.348 K 0.00 % | 16.348 K 0.00 % | 16.348 K -7.43 % | 17.661 K 11.00 % | 15.911 K -2.67 % | 16.347 K -0.01 % | 16.348 K 26.71 % | 12.902 K 2 845.66 % | 438.000 0.00 % | 438.000 -79.98 % | 2.188 K 399.54 % | 438.000 0.00 % | 438.000 -99.77 % | 186.534 K 42 487.67 % | 438.000 -99.72 % | 156.040 K 2 103.64 % | 7.081 K -72.77 % | 26.000 K 73.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 94.058 K -21.01 % | 119.072 K -21.36 % | 151.419 K -50.24 % | 304.270 K 10.10 % | 276.370 K -41.13 % | 469.421 K 32.38 % | 354.588 K -17.88 % | 431.777 K 60.35 % | 269.270 K -58.02 % | 641.399 K -39.77 % | 1.065 M 269.87 % | 287.920 K -16.21 % | 343.612 K -82.38 % | 1.950 M 354.77 % | 428.709 K 46.79 % | 292.058 K -78.69 % | 1.370 M 6.30 % | 1.289 M 797.25 % | 143.677 K -18.32 % | 175.908 K 297.58 % | 44.245 K -6.80 % | 47.472 K 271.16 % | 12.790 K -77.72 % | 57.411 K -76.26 % | 241.793 K -47.26 % | 458.483 K 60.02 % | 286.515 K 159.31 % | 110.492 K 529.44 % | 17.554 K -66.44 % | 52.301 K 429.31 % | 9.881 K -41.79 % | 16.974 K |
| Selling and marketing expenses | 8.332 K -23.67 % | 10.916 K -27.18 % | 14.990 K -79.14 % | 71.863 K 2.08 % | 70.398 K -67.66 % | 217.649 K 94.53 % | 111.882 K 756.68 % | 13.060 K -77.78 % | 58.788 K 78.74 % | 32.891 K -8.64 % | 36.000 K -82.84 % | 209.783 K -35.71 % | 326.302 K -55.37 % | 731.085 K -25.24 % | 977.959 K -37.99 % | 1.577 M -33.73 % | 2.380 M 265.75 % | 650.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 417.819 K -74.36 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -255.833 K -2 382.39 % | 11.209 K -18.30 % | 13.719 K -99.58 % | 3.292 M 527.49 % | -770.130 K -3 681.83 % | 21.501 K 194.45 % | 7.302 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 |
| Operating expenses | -153.443 K -208.67 % | 141.197 K -21.61 % | 180.128 K -95.09 % | 3.668 M 966.48 % | -423.362 K -159.75 % | 708.571 K 49.56 % | 473.772 K -13.05 % | 544.894 K 35.21 % | 403.000 K -46.78 % | 757.199 K -32.40 % | 1.120 M 563.19 % | 168.889 K -85.30 % | 1.149 M -59.94 % | 2.867 M 93.64 % | 1.481 M -26.88 % | 2.025 M -46.10 % | 3.757 M 91.12 % | 1.966 M 1 138.83 % | 158.677 K -9.80 % | 175.908 K 297.58 % | 44.245 K -6.80 % | 47.472 K -37.41 % | 75.840 K 32.10 % | 57.411 K -76.26 % | 241.793 K -72.41 % | 876.302 K -54.27 % | 1.916 M 1 618.01 % | 111.547 K 535.45 % | 17.554 K -66.44 % | 52.301 K 96.99 % | 26.550 K 56.42 % | 16.974 K |
| Cost and expenses | -137.095 K -187.02 % | 157.545 K -19.81 % | 196.476 K -94.67 % | 3.686 M 1 004.65 % | -407.451 K -156.21 % | 724.918 K 47.91 % | 490.120 K -12.13 % | 557.796 K 38.26 % | 403.439 K -46.75 % | 757.637 K -32.49 % | 1.122 M 562.76 % | 169.327 K -85.26 % | 1.149 M -59.93 % | 2.867 M 93.58 % | 1.481 M -26.86 % | 2.025 M -46.10 % | 3.757 M 91.12 % | 1.966 M 1 138.83 % | 158.677 K -9.80 % | 175.908 K 297.58 % | 44.245 K -6.80 % | 47.472 K -37.41 % | 75.840 K 32.10 % | 57.411 K -76.26 % | 241.793 K -72.41 % | 876.302 K -54.27 % | 1.916 M 1 618.01 % | 111.547 K 535.45 % | 17.554 K -66.44 % | 52.301 K 96.99 % | 26.550 K 56.42 % | 16.974 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.390 K -21.23 % | 129.988 K -21.89 % | 166.409 K -55.76 % | 376.133 K 8.47 % | 346.768 K -49.53 % | 687.070 K 47.29 % | 466.470 K 4.86 % | 444.837 K 35.60 % | 328.058 K -51.35 % | 674.290 K -38.75 % | 1.101 M 121.20 % | 497.703 K -25.71 % | 669.914 K -75.01 % | 2.681 M 90.57 % | 1.407 M -24.74 % | 1.869 M -50.16 % | 3.750 M 93.32 % | 1.940 M 1 250.07 % | 143.677 K -18.32 % | 175.908 K 297.58 % | 44.245 K -6.80 % | 47.472 K -30.99 % | 68.790 K 19.82 % | 57.411 K -76.26 % | 241.793 K -72.41 % | 876.302 K -54.27 % | 1.916 M 1 634.42 % | 110.492 K 529.44 % | 17.554 K -66.44 % | 52.301 K 429.31 % | 9.881 K -41.79 % | 16.974 K |
| Interest income | 1.585 K 14.36 % | 1.386 K -90.35 % | 14.367 K -41.21 % | 24.436 K | 0.000 -100.00 % | 55.616 K 13.86 % | 48.844 K -23.17 % | 63.575 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 |
| Interest expense | 6.473 K 33.41 % | 4.852 K -8.80 % | 5.320 K -7.69 % | 5.763 K -70.56 % | 19.577 K 197.16 % | 6.588 K -4.60 % | 6.906 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 |
| Depreciation and amortization | 16.348 K -70.69 % | 55.782 K 241.22 % | 16.348 K -7.43 % | 17.661 K 17.46 % | 15.036 K -8.02 % | 16.347 K -0.01 % | 16.348 K 26.71 % | 12.902 K 2 845.66 % | 438.000 0.00 % | 438.000 0.23 % | 437.000 -0.23 % | 438.000 0.00 % | 438.000 0.23 % | 437.000 -0.23 % | 438.000 -99.98 % | 1.989 M -46.60 % | 3.725 M 93.18 % | 1.929 M 1 154.56 % | 153.722 K -50.34 % | 309.563 K 0.00 % | 309.563 K 0.00 % | 309.563 K 0.00 % | 309.563 K 0.00 % | 309.563 K 826.25 % | 33.421 K 0.00 % | 33.421 K 0.00 % | 33.421 K 0.00 % | 33.421 K 281.61 % | 8.758 K -76.01 % | 36.504 K 118.56 % | 16.702 K | 0.000 |
| Operating income | 137.095 K 187.02 % | -157.545 K 19.81 % | -196.476 K 94.67 % | -3.686 M -1 004.65 % | 407.451 K 156.21 % | -724.920 K -245.39 % | 498.604 K 188.32 % | -564.516 K -35.17 % | -417.636 K 42.96 % | -732.139 K 33.98 % | -1.109 M -609.21 % | -156.358 K 86.00 % | -1.117 M 58.84 % | -2.713 M -83.73 % | -1.477 M 26.51 % | -2.009 M 45.59 % | -3.693 M -124.13 % | -1.648 M -879.08 % | -168.275 K 4.34 % | -175.908 K -297.58 % | -44.245 K 6.80 % | -47.472 K 37.41 % | -75.840 K -32.10 % | -57.411 K 76.26 % | -241.793 K 72.41 % | -876.302 K 54.27 % | -1.916 M -1 618.01 % | -111.547 K -535.45 % | -17.554 K 66.44 % | -52.301 K -96.99 % | -26.550 K -56.42 % | -16.974 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.037 M -2 144.93 % | -46.184 K -1 596.08 % | 3.087 K -99.90 % | 2.962 M 487.91 % | -763.639 K -1 559.81 % | 52.311 K 105.53 % | -946.719 K 88.51 % | -8.239 M -9 350.61 % | -87.183 K -70.96 % | -50.996 K -91.35 % | -26.650 K -105.49 % | -12.969 K 54.39 % | -28.433 K 86.76 % | -214.755 K -4 700.07 % | -4.474 K 71.81 % | -15.870 K 75.31 % | -64.276 K 79.80 % | -318.193 K -3 415.20 % | 9.598 K 136.92 % | -25.994 K -130.06 % | -11.299 K -25.41 % | -9.010 K -74.51 % | -5.163 K 99.58 % | -1.238 M | 0.000 | 0.000 | 0.000 100.00 % | -133.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -259.058 K 33.94 % | -392.136 K -154.47 % | -154.099 K 86.67 % | -1.156 M 55.41 % | -2.593 M -65.47 % | -1.567 M 53.37 % | -3.360 M 31.10 % | -4.876 M 20.81 % | -6.157 M -1 901.73 % | -307.602 K 76.37 % | -1.302 M 43.53 % | -2.305 M 42.56 % | -4.012 M 21.95 % | -5.141 M 18.60 % | -6.315 M 24.31 % | -8.344 M 17.79 % | -10.149 M -265.43 % | -2.777 M 25.51 % | -3.728 M -15 333.65 % | -24.157 K -215.64 % | 20.890 K 110.58 % | 9.920 K 248.26 % | -6.691 K 90.18 % | -68.167 K 56.00 % | -154.922 K 48.84 % | -302.800 K -100.84 % | -150.768 K -114.67 % | -70.234 K 64.48 % | -197.707 K 24.80 % | -262.907 K 25.00 % | -350.524 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.957 K -13.36 % | 46.119 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 |
| Total debt | 129.914 K 43.72 % | 90.392 K -27.83 % | 125.253 K 14.47 % | 109.424 K -7.39 % | 118.151 K -8.68 % | 129.382 K -3.70 % | 134.358 K -2.67 % | 138.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K | 0.000 | 0.000 -100.00 % | 57.003 K 1.97 % | 55.903 K 153.61 % | 22.043 K 45.14 % | 15.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 K |
| Accumulated other comprehensive income loss | 665.465 K 134.54 % | 283.727 K 12.46 % | 252.283 K 129.43 % | 109.959 K -98.45 % | 7.082 M 0.20 % | 7.068 M 0.89 % | 7.005 M 42 155.96 % | -16.657 K -163.10 % | 26.399 K -34.22 % | 40.134 K 176.89 % | -52.200 K -88.99 % | -27.620 K 20.17 % | -34.597 K -55.91 % | -22.190 K -135.96 % | -9.404 K -83.56 % | -5.123 K -431.98 % | -963.000 8.37 % | -1.051 K 0.00 % | -1.051 K 0.00 % | -1.051 K 0.00 % | -1.051 K 0.00 % | -1.051 K 0.00 % | -1.051 K 2.32 % | -1.076 K -144.06 % | 2.442 K -99.57 % | 571.691 K 140.01 % | 238.191 K 2 145.18 % | 10.609 K 76 323 741 007 194 352.00 % | 0.000 | 0.000 -100.00 % | 157.425 K |
| Retained earnings | -33.827 M -2.73 % | -32.927 M -0.62 % | -32.724 M -0.59 % | -32.530 M -2.28 % | -31.806 M -1.13 % | -31.450 M -2.20 % | -30.774 M -1.46 % | -30.330 M -40.91 % | -21.524 M -1.95 % | -21.113 M -3.84 % | -20.333 M -5.92 % | -19.197 M -0.95 % | -19.016 M -6.62 % | -17.835 M -20.40 % | -14.813 M -11.15 % | -13.327 M -18.08 % | -11.286 M -51.19 % | -7.465 M -44.08 % | -5.181 M -2.96 % | -5.032 M -3.62 % | -4.856 M -0.92 % | -4.812 M -1.00 % | -4.765 M -1.62 % | -4.689 M -38.19 % | -3.393 M -7.67 % | -3.151 M -38.52 % | -2.275 M -534.39 % | -358.611 K -216.29 % | -113.379 K -18.32 % | -95.825 K -120.17 % | -43.524 K |
| Common stock | 38.077 M 0.00 % | 38.077 M 0.00 % | 38.077 M 0.00 % | 38.077 M 0.00 % | 38.077 M 5.51 % | 36.088 M 0.00 % | 36.088 M 0.00 % | 36.088 M 0.00 % | 36.088 M 23.93 % | 29.121 M 0.24 % | 29.051 M 1.05 % | 28.748 M 0.00 % | 28.748 M 2.46 % | 28.058 M -3.82 % | 29.174 M 46.67 % | 19.891 M 1.08 % | 19.679 M 17.04 % | 16.814 M 3.90 % | 16.183 M 300.19 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 15.97 % | 3.487 M 136.95 % | 1.471 M 229.97 % | 445.944 K -0.18 % | 446.735 K 54.44 % | 289.260 K |
| Total equity | 12.158 M -4.09 % | 12.676 M -1.15 % | 12.823 M -0.32 % | 12.864 M -3.66 % | 13.352 M 14.15 % | 11.697 M -4.95 % | 12.306 M -3.10 % | 12.700 M -40.46 % | 21.330 M 43.72 % | 14.841 M -1.76 % | 15.106 M -0.58 % | 15.194 M -0.53 % | 15.274 M -2.84 % | 15.721 M -6.99 % | 16.903 M -6.98 % | 18.172 M -8.75 % | 19.915 M 78.40 % | 11.163 M -5.66 % | 11.834 M 5 220.46 % | -231.105 K -119.69 % | -105.197 K -72.59 % | -60.952 K -352.17 % | -13.480 K -121.63 % | 62.335 K -95.42 % | 1.362 M -7.01 % | 1.464 M 0.98 % | 1.450 M 29.05 % | 1.123 M 237.83 % | 332.565 K -5.23 % | 350.910 K -12.96 % | 403.161 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.397 K -28.28 % | 45.174 K -21.21 % | 57.332 K -16.79 % | 68.903 K -13.78 % | 79.914 K -11.59 % | 90.391 K -9.84 % | 100.253 K -8.38 % | 109.424 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 |
| Total non current liabilities | 32.397 K -28.28 % | 45.174 K -21.21 % | 57.332 K -16.79 % | 68.903 K -13.78 % | 79.914 K -11.59 % | 90.391 K -9.84 % | 100.252 K -8.38 % | 109.424 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 |
| Other current liabilities | 24.264 K -48.21 % | 46.850 K -29.05 % | 66.029 K -23.62 % | 86.448 K 246.03 % | 24.983 K -32.73 % | 37.138 K 15.60 % | 32.126 K -85.09 % | 215.403 K 169.62 % | 79.892 K -18.82 % | 98.409 K -28.83 % | 138.280 K -31.18 % | 200.932 K -30.17 % | 287.745 K 57.28 % | 182.945 K 175.15 % | 66.489 K -40.91 % | 112.531 K 216.10 % | 35.600 K 165.67 % | 13.400 K -81.45 % | 72.250 K -20.65 % | 91.050 K 44.98 % | 62.800 K 72.05 % | 36.500 K 121.21 % | 16.500 K -17.50 % | 20.000 K -55.56 % | 45.000 K 176.07 % | 16.300 K -68.57 % | 51.863 K 85.91 % | 27.897 K 546.21 % | 4.317 K -25.44 % | 5.790 K 2.93 % | 5.625 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 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 |
| Short term debt | 97.517 K 115.66 % | 45.218 K -33.43 % | 67.921 K 67.62 % | 40.521 K 5.97 % | 38.237 K -1.93 % | 38.991 K -49.41 % | 77.067 K 169.31 % | 28.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.003 K 1.97 % | 55.903 K 153.61 % | 22.043 K 45.14 % | 15.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 K |
| Total current liabilities | 232.588 K 72.57 % | 134.776 K -40.07 % | 224.888 K -9.35 % | 248.081 K -37.67 % | 397.983 K 53.15 % | 259.866 K -44.08 % | 464.674 K 25.86 % | 369.189 K 3.38 % | 357.128 K -20.00 % | 446.394 K -6.07 % | 475.241 K -18.17 % | 580.757 K -32.16 % | 856.018 K 119.12 % | 390.653 K -44.44 % | 703.134 K 5.36 % | 667.335 K 24.94 % | 534.110 K 464.91 % | 94.548 K -57.49 % | 222.405 K -31.28 % | 323.650 K 185.66 % | 113.298 K 52.77 % | 74.164 K 178.58 % | 26.622 K 22.10 % | 21.804 K -56.14 % | 49.715 K -30.35 % | 71.376 K -71.91 % | 254.138 K 650.58 % | 33.859 K 260.43 % | 9.394 K 23.31 % | 7.618 K -2.30 % | 7.797 K |
| Total liabilities | 264.985 K 47.25 % | 179.950 K -36.24 % | 282.220 K -10.97 % | 316.984 K -33.67 % | 477.897 K 36.44 % | 350.257 K -38.00 % | 564.927 K 18.03 % | 478.613 K 34.02 % | 357.128 K -20.00 % | 446.394 K -6.07 % | 475.241 K -18.17 % | 580.757 K -32.16 % | 856.018 K 119.12 % | 390.653 K -44.44 % | 703.134 K 5.36 % | 667.335 K 24.94 % | 534.110 K 464.91 % | 94.548 K -57.49 % | 222.405 K -31.28 % | 323.650 K 185.66 % | 113.298 K 52.77 % | 74.164 K 178.58 % | 26.622 K 22.10 % | 21.804 K -56.14 % | 49.715 K -30.35 % | 71.376 K -71.91 % | 254.138 K 650.58 % | 33.859 K 260.43 % | 9.394 K 23.31 % | 7.618 K -2.30 % | 7.797 K |
| Other non current assets | 94.918 K 2.84 % | 92.294 K 8.93 % | 84.730 K -5.13 % | 89.312 K -99.14 % | 10.348 M 4.59 % | 9.894 M 10.56 % | 8.949 M 20 590.68 % | 43.250 K 549.89 % | 6.655 K 3.61 % | 6.423 K 3.85 % | 6.185 K -1.67 % | 6.290 K -3.68 % | 6.530 K -4.18 % | 6.815 K -5.61 % | 7.220 K -0.48 % | 7.255 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.957 K -13.36 % | 46.119 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.392 M -3.18 % | 11.767 M 1.70 % | 11.571 M 4.94 % | 11.026 M 4 700.12 % | 229.700 K -6.64 % | 246.048 K -6.23 % | 262.396 K -96.72 % | 7.995 M -47.43 % | 15.208 M 3.74 % | 14.659 M 4.23 % | 14.064 M 6.60 % | 13.193 M 14.22 % | 11.550 M 12.37 % | 10.279 M 3.85 % | 9.897 M 2.91 % | 9.618 M 3.60 % | 9.284 M 16.91 % | 7.941 M 0.51 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M 2.88 % | 1.196 M 5.82 % | 1.130 M 4.73 % | 1.079 M 707.41 % | 133.685 K 71.60 % | 77.905 K 39.56 % | 55.822 K |
| Total non current assets | 11.487 M -3.14 % | 11.859 M 1.75 % | 11.655 M 4.86 % | 11.115 M 4.69 % | 10.617 M 4.24 % | 10.186 M 10.58 % | 9.211 M 14.58 % | 8.039 M -47.16 % | 15.215 M 3.74 % | 14.665 M 4.23 % | 14.070 M 6.60 % | 13.200 M 14.21 % | 11.557 M 12.36 % | 10.285 M 3.85 % | 9.905 M 2.91 % | 9.625 M 3.68 % | 9.284 M 16.91 % | 7.941 M 0.51 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M 2.88 % | 1.196 M 5.82 % | 1.130 M 4.73 % | 1.079 M 707.41 % | 133.685 K 71.60 % | 77.905 K 39.56 % | 55.822 K |
| Other current assets | 471.032 K 9.26 % | 431.125 K 1.77 % | 423.637 K -17.40 % | 512.851 K 225.97 % | 157.332 K 100.73 % | 78.378 K 28.16 % | 61.156 K -25.80 % | 82.420 K -2.22 % | 84.294 K -1.17 % | 85.292 K 78.91 % | 47.672 K -39.69 % | 79.049 K -73.42 % | 297.402 K -38.37 % | 482.527 K -58.42 % | 1.160 M 56.37 % | 742.048 K -21.17 % | 941.366 K 85.35 % | 507.884 K 45.64 % | 348.718 K 6 874.36 % | 5.000 K -20.00 % | 6.250 K 3.10 % | 6.062 K 142.48 % | 2.500 K -79.86 % | 12.412 K -40.63 % | 20.907 K -29.70 % | 29.741 K -92.90 % | 418.907 K 8 967.25 % | 4.620 K -25.80 % | 6.226 K -58.49 % | 15.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 388.972 K -19.39 % | 482.528 K 72.73 % | 279.352 K -77.92 % | 1.265 M -53.32 % | 2.711 M 60.09 % | 1.693 M -51.54 % | 3.494 M -30.32 % | 5.014 M -18.57 % | 6.157 M 1 901.73 % | 307.602 K -76.37 % | 1.302 M -43.53 % | 2.305 M -42.56 % | 4.012 M -21.95 % | 5.141 M -18.60 % | 6.315 M -24.29 % | 8.342 M -17.81 % | 10.149 M 265.43 % | 2.777 M -26.63 % | 3.785 M 4 628.09 % | 80.060 K 6 843.63 % | 1.153 K -78.11 % | 5.267 K -21.28 % | 6.691 K -90.18 % | 68.167 K -56.00 % | 154.922 K -48.84 % | 302.800 K 100.84 % | 150.768 K 114.67 % | 70.234 K -64.48 % | 197.707 K -24.80 % | 262.907 K -25.45 % | 352.638 K |
| Cash and short term investments | 388.972 K -19.39 % | 482.528 K -47.51 % | 919.352 K -27.34 % | 1.265 M -53.32 % | 2.711 M 60.09 % | 1.693 M -51.54 % | 3.494 M -30.32 % | 5.014 M -18.57 % | 6.157 M 1 901.73 % | 307.602 K -76.37 % | 1.302 M -43.53 % | 2.305 M -42.56 % | 4.012 M -21.95 % | 5.141 M -18.60 % | 6.315 M -24.29 % | 8.342 M -17.81 % | 10.149 M 265.43 % | 2.777 M -26.63 % | 3.785 M 4 628.09 % | 80.060 K 6 843.63 % | 1.153 K -78.11 % | 5.267 K -21.28 % | 6.691 K -90.18 % | 68.167 K -56.00 % | 154.922 K -48.84 % | 302.800 K 100.84 % | 150.768 K 114.67 % | 70.234 K -64.48 % | 197.707 K -24.80 % | 262.907 K -25.45 % | 352.638 K |
| Total current assets | 935.538 K -6.12 % | 996.539 K -31.27 % | 1.450 M -29.81 % | 2.066 M -35.71 % | 3.213 M 72.62 % | 1.861 M -49.15 % | 3.660 M -28.80 % | 5.140 M -20.58 % | 6.472 M 940.67 % | 621.919 K -58.84 % | 1.511 M -41.31 % | 2.575 M -43.70 % | 4.573 M -21.51 % | 5.826 M -24.35 % | 7.702 M -16.42 % | 9.214 M -17.47 % | 11.166 M 236.58 % | 3.317 M -20.17 % | 4.156 M 4 390.27 % | 92.545 K 1 042.39 % | 8.101 K -38.68 % | 13.212 K 0.53 % | 13.142 K -84.38 % | 84.139 K -53.38 % | 180.461 K -46.80 % | 339.210 K -40.86 % | 573.552 K 635.67 % | 77.963 K -62.57 % | 208.274 K -25.78 % | 280.623 K -20.98 % | 355.136 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.410 K -134.07 % | -32.217 K | 0.000 100.00 % | -7.485 K -972.35 % | -698.000 62.93 % | -1.883 K 52.34 % | -3.951 K -10.98 % | -3.560 K 23.14 % | -4.632 K 30.54 % | -6.669 K -72.01 % | -3.877 K -24.70 % | -3.109 K 28.38 % | -4.341 K -59.83 % | -2.716 K -8.73 % | -2.498 K |
| Net receivables | 75.534 K -8.87 % | 82.886 K -22.46 % | 106.896 K -62.80 % | 287.370 K -16.61 % | 344.628 K 284.75 % | 89.573 K -14.59 % | 104.870 K 139.84 % | 43.725 K -81.03 % | 230.442 K 0.62 % | 229.025 K 41.40 % | 161.971 K -15.23 % | 191.070 K -27.50 % | 263.560 K 29.75 % | 203.135 K -10.04 % | 225.811 K 72.48 % | 130.922 K 73.61 % | 75.410 K 134.07 % | 32.217 K 49.90 % | 21.492 K 187.13 % | 7.485 K 972.35 % | 698.000 -62.93 % | 1.883 K -52.34 % | 3.951 K 10.98 % | 3.560 K -23.14 % | 4.632 K -30.54 % | 6.669 K 72.01 % | 3.877 K 24.70 % | 3.109 K -28.38 % | 4.341 K 59.83 % | 2.716 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 110.807 K 159.45 % | 42.708 K -53.04 % | 90.938 K -24.91 % | 121.112 K -63.82 % | 334.763 K 82.01 % | 183.921 K -48.26 % | 355.481 K 184.00 % | 125.170 K -54.85 % | 277.236 K -20.33 % | 347.985 K 3.27 % | 336.961 K -11.29 % | 379.825 K -33.16 % | 568.273 K 173.59 % | 207.708 K -67.37 % | 636.645 K 14.75 % | 554.804 K 11.29 % | 498.510 K 514.32 % | 81.148 K -12.89 % | 93.152 K -47.28 % | 176.697 K 520.97 % | 28.455 K 26.60 % | 22.477 K 122.06 % | 10.122 K 461.09 % | 1.804 K -61.74 % | 4.715 K -91.44 % | 55.076 K -72.77 % | 202.275 K 3 292.74 % | 5.962 K 17.43 % | 5.077 K 177.74 % | 1.828 K 3 051.72 % | 58.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.620 K 31.49 % | -12.583 K -45.97 % | -8.620 K 22.01 % | -11.053 K -165.57 % | -4.162 K -241.99 % | -1.217 K 0.00 % | -1.217 K -169.84 % | -451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.914 K -11.59 % | 90.392 K -9.84 % | 100.253 K -8.38 % | 109.424 K -7.39 % | 118.151 K -6.57 % | 126.455 K -5.88 % | 134.358 K -2.67 % | 138.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.243 M 0.00 % | 7.243 M 0.35 % | 7.218 M 0.14 % | 7.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.968 M 3.22 % | 6.750 M -0.69 % | 6.797 M | 0.000 -100.00 % | 5.672 M 1.70 % | 5.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.523 M | 0.000 | 0.000 -100.00 % | 758.463 K 7.06 % | 708.463 K 0.00 % | 708.463 K 0.00 % | 708.463 K 0.00 % | 708.463 K 0.00 % | 708.463 K -82.48 % | 4.044 M 15.97 % | 3.487 M 32 765.57 % | 10.609 K -97.62 % | 445.944 K -0.18 % | 446.735 K 183.78 % | 157.425 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 |
| 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 |
| Total assets | 12.423 M -3.37 % | 12.856 M -1.90 % | 13.105 M -0.57 % | 13.181 M -4.70 % | 13.830 M 14.80 % | 12.047 M -6.40 % | 12.871 M -2.33 % | 13.179 M -39.23 % | 21.687 M 41.86 % | 15.287 M -1.89 % | 15.582 M -1.22 % | 15.775 M -2.20 % | 16.130 M 0.11 % | 16.112 M -8.49 % | 17.606 M -6.55 % | 18.839 M -7.87 % | 20.449 M 81.64 % | 11.258 M -6.62 % | 12.056 M 12 927.23 % | 92.545 K 1 042.39 % | 8.101 K -38.68 % | 13.212 K 0.53 % | 13.142 K -84.38 % | 84.139 K -94.04 % | 1.411 M -8.09 % | 1.535 M -9.89 % | 1.704 M 47.24 % | 1.157 M 238.45 % | 341.959 K -4.62 % | 358.528 K -12.76 % | 410.958 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.081 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.268 K -79.67 % | 50.498 K 117 610.96 % | 42.900 -99.94 % | 70.931 K -5.81 % | 75.303 K -65.40 % | 217.660 K 560.93 % | -47.222 K -111.10 % | 425.308 K -48.12 % | 819.852 K 1 720.07 % | 45.045 K -20.42 % | 56.604 K -96.08 % | 1.444 M 947.44 % | 137.847 K 2.01 % | 135.135 K -88.09 % | 1.135 M 103 512.79 % | 1.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.574 K -59.48 % | 334.585 K 70.64 % | 196.080 K 1 848 142.06 % | 10.609 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.110 K 729.69 % | -10.340 K -103.28 % | 314.954 K 172.05 % | -437.147 K -836.42 % | -46.683 K 32.31 % | -68.970 K -207.87 % | 63.937 K 124.26 % | -263.572 K -343.92 % | 108.058 K 131.58 % | -342.122 K -451.48 % | -62.037 K 79.36 % | -300.555 K -150.94 % | 590.065 K -9.78 % | 654.044 K 360.86 % | -250.723 K -189.85 % | 279.054 K 180.72 % | -345.707 K -71.25 % | -201.869 K 24.08 % | -265.898 K -249.84 % | 177.455 K 433.30 % | 33.275 K -13.26 % | 38.361 K 167.53 % | 14.339 K 178.17 % | -18.344 K -216.95 % | 15.685 K -91.27 % | 179.645 K 191.06 % | -197.284 K -746.30 % | 30.525 K 435.24 % | 5.703 K 137.04 % | -15.397 K -237.14 % | -4.567 K -146.29 % | 9.866 K |
| Accounts receivables | 941.000 -96.44 % | 26.410 K -85.37 % | 180.474 K 794.00 % | -26.005 K 46.17 % | -48.312 K -415.83 % | 15.297 K 134.70 % | -44.083 K -207.26 % | 41.099 K 3 000.42 % | -1.417 K 97.89 % | -67.054 K -330.43 % | 29.099 K -60.17 % | 73.050 K 220.89 % | -60.425 K -366.47 % | 22.676 K 123.90 % | -94.889 K | 0.000 | 0.000 | 0.000 100.00 % | -14.007 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 -25.20 % | 2.036 100.07 % | -2.792 K -264.02 % | -767.000 -67 856.18 % | 1.132 174.23 % | -1.525 99.30 % | -218.000 85.92 % | -1.548 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.169 K 274.61 % | -36.750 K -127.33 % | 134.480 K 132.71 % | -411.142 K -25 338.92 % | 1.629 K 101.93 % | -84.267 K -178.01 % | 108.020 K 135.45 % | -304.671 K -378.30 % | 109.475 K 139.80 % | -275.068 K -201.82 % | -91.136 K 75.61 % | -373.605 K -157.43 % | 650.490 K 3.03 % | 631.368 K 505.15 % | -155.834 K -108 464.80 % | 143.805 130.18 % | -476.551 -180.50 % | -169.891 99.93 % | -251.891 K -4 549 132.44 % | -5.537 -655.37 % | 0.997 166.73 % | -1.494 -115.69 % | 9.521 18.36 % | 8.044 -8.95 % | 8.835 -100.00 % | 182.437 K 192.84 % | -196.517 K -12 236 525.90 % | 1.606 -81.70 % | 8.774 158.49 % | -15.000 | 0.000 | 0.000 |
| Other non cash items | 837.700 K 5 307.66 % | 15.491 K 123.05 % | -67.198 K -117.85 % | 376.490 K 388.33 % | 77.098 K 158.30 % | -132.248 K -186.85 % | 152.267 K -98.15 % | 8.252 M 59 181.99 % | -13.967 K -115.17 % | 92.096 K 476.29 % | -24.475 K -439.13 % | 7.217 K 159.54 % | -12.122 K -115.14 % | 80.073 K 1 985.85 % | -4.246 K -6.07 % | -4.003 K -5 701.45 % | -69.000 -100.00 % | 1.391 M 126 314.18 % | 1.100 K 27.91 % | 860.000 141.57 % | 356.000 90.37 % | 187.000 3 781.28 % | 4.818 -100.00 % | 1.238 M 25 721 773.70 % | 4.814 127.00 % | -17.829 -161.75 % | 28.871 -99.98 % | 144.294 K 9 333 476.46 % | -1.546 -763.69 % | -0.179 94.07 % | -3.019 | 0.000 |
| Net cash provided by operating activities | 19.455 K 110.68 % | -182.230 K -325.02 % | 80.983 K 111.31 % | -716.313 K -130.55 % | -310.694 K 60.67 % | -789.870 K -173.90 % | -288.378 K 50.55 % | -583.120 K -57.46 % | -370.329 K 39.03 % | -607.415 K -51.18 % | -401.784 K 6.59 % | -430.151 K 21.27 % | -546.355 K 35.22 % | -843.451 K 47.36 % | -1.602 M 1.75 % | -1.631 M 46.22 % | -3.032 M -176.86 % | -1.095 M -164.63 % | -413.877 K -17 294.72 % | 2.407 K 122.68 % | -10.614 K -18.94 % | -8.924 K 85.49 % | -61.501 K 18.82 % | -75.755 K 16.32 % | -90.534 K 75.00 % | -362.072 K 81.12 % | -1.918 M -2 623.35 % | -70.413 K -494.15 % | -11.851 K 82.49 % | -67.698 K -117.56 % | -31.117 K -337.77 % | -7.108 K |
| Investments in property plant and equipment | -105.598 K -42 652.23 % | -247.000 99.94 % | -419.716 K 42.00 % | -723.690 K -10.78 % | -653.288 K 34.70 % | -1.000 M 18.53 % | -1.228 M -131.05 % | -531.449 K 31.43 % | -775.008 K -100.53 % | -386.484 K 54.71 % | -853.298 K 25.05 % | -1.139 M -33.59 % | -852.229 K -102.09 % | -421.703 K -75.64 % | -240.091 K 5.49 % | -254.048 K | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.482 K 87.66 % | -60.646 K -43.89 % | -42.147 K 13.26 % | -48.588 K 15.81 % | -57.710 K -10.01 % | -52.458 K -137.55 % | -22.083 K -341.66 % | -5.000 K 86.04 % | -35.822 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.779 K | 0.000 | 0.000 100.00 % | -266.694 K | 0.000 100.00 % | -248.668 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -246.936 K | 0.000 -100.00 % | 1.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -7.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -105.598 K 57.28 % | -247.183 K 41.11 % | -419.716 K 41.85 % | -721.795 K -10.49 % | -653.288 K 34.70 % | -1.000 M 18.53 % | -1.228 M -131.05 % | -531.449 K 31.43 % | -775.008 K -100.53 % | -386.484 K 54.71 % | -853.298 K 33.19 % | -1.277 M -49.88 % | -852.229 K -102.09 % | -421.703 K 16.79 % | -506.785 K -93.95 % | -261.303 K -5.08 % | -248.668 K -521.67 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.482 K 87.66 % | -60.646 K -43.89 % | -42.147 K 13.26 % | -48.588 K 15.81 % | -57.710 K -10.01 % | -52.458 K -137.55 % | -22.083 K -341.66 % | -5.000 K 86.04 % | -35.822 K |
| Debt repayment | -5.239 K -5.12 % | -4.984 K -8.75 % | -4.583 K -5.09 % | -4.361 K -5.11 % | -4.149 K -5.06 % | -3.949 K -222.91 % | 3.213 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 % | 26.500 K 307.69 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 | 0.000 100.00 % | -27.855 K -100.40 % | 6.995 M | 0.000 -100.00 % | 251.749 K | 0.000 -100.00 % | 270.227 K 199.15 % | 90.332 K 8.83 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.249 K -62.91 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.003 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -2.174 K 10.42 % | -2.427 K 8.86 % | -2.663 K 7.63 % | -2.883 K -100.15 % | 1.986 M 30 240.03 % | -6.588 K 4.60 % | -6.906 K 76.01 % | -28.783 K -100.41 % | 6.995 M | 0.000 -100.00 % | 251.749 K | 0.000 -100.00 % | 270.227 K 199.15 % | 90.332 K 8.83 % | 83.000 K -2.13 % | 84.810 K -99.20 % | 10.653 M 8 277.12 % | 127.162 K 190.36 % | -140.725 K -381.45 % | 50.000 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 100.00 % | -339.000 62.83 % | -912.000 -100.17 % | 541.729 K 83 242.92 % | 650.000 172.95 % | -891.000 -1 882.00 % | 50.000 105.04 % | -993.000 -100.63 % | 157.675 K |
| Net cash used provided by financing activities | -7.413 K -0.03 % | -7.411 K -2.28 % | -7.246 K -0.03 % | -7.244 K -100.37 % | 1.981 M 18 904.93 % | -10.537 K -185.32 % | -3.693 K 87.17 % | -28.783 K -100.41 % | 6.995 M | 0.000 -100.00 % | 251.750 K | 0.000 -100.00 % | 270.227 K 199.15 % | 90.332 K 8.83 % | 83.000 K -2.13 % | 84.810 K -99.20 % | 10.653 M 8 277.12 % | 127.162 K -96.91 % | 4.119 M 5 284.48 % | 76.500 K 1 076.92 % | 6.500 K -13.33 % | 7.500 K | 0.000 | 0.000 100.00 % | -339.000 -100.06 % | 557.337 K -72.77 % | 2.047 M 314 796.77 % | 650.000 172.95 % | -891.000 -1 882.00 % | 50.000 105.04 % | -993.000 -100.23 % | 432.678 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.025 200.00 % | -0.025 -100.10 % | 25.000 100.71 % | -3.518 K -196.62 % | 3.641 K 435.27 % | -1.086 K -861.06 % | -113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -93.556 K 78.58 % | -436.824 K -26.26 % | -345.978 K 76.06 % | -1.445 M -242.05 % | 1.017 M 156.50 % | -1.801 M -18.47 % | -1.520 M -32.94 % | -1.143 M -119.55 % | 5.850 M 688.57 % | -993.899 K 0.94 % | -1.003 M 41.24 % | -1.707 M -51.32 % | -1.128 M 3.96 % | -1.175 M 42.01 % | -2.026 M -12.11 % | -1.807 M -124.52 % | 7.372 M 831.25 % | -1.008 M -127.21 % | 3.705 M 4 595.72 % | 78.907 K 2 018.01 % | -4.114 K -188.90 % | -1.424 K 97.68 % | -61.476 K 29.14 % | -86.755 K 41.33 % | -147.878 K -197.27 % | 152.032 K 88.78 % | 80.534 K 163.18 % | -127.473 K -95.51 % | -65.200 K 27.34 % | -89.731 K -141.80 % | -37.110 K -109.52 % | 389.748 K |
| Cash at beginning of period | 482.528 K -47.51 % | 919.352 K -27.34 % | 1.265 M -53.32 % | 2.711 M 60.09 % | 1.693 M -51.54 % | 3.494 M -30.32 % | 5.014 M -18.57 % | 6.157 M 1 901.73 % | 307.602 K -76.37 % | 1.302 M -43.53 % | 2.305 M -42.56 % | 4.012 M -21.95 % | 5.141 M -18.60 % | 6.315 M -24.29 % | 8.342 M -17.81 % | 10.149 M 265.43 % | 2.777 M -26.63 % | 3.785 M 4 628.09 % | 80.060 K 6 843.63 % | 1.153 K -78.11 % | 5.267 K -21.28 % | 6.691 K -90.18 % | 68.167 K -56.00 % | 154.922 K -48.84 % | 302.800 K 100.84 % | 150.768 K 114.67 % | 70.234 K -64.48 % | 197.707 K -24.80 % | 262.907 K -25.45 % | 352.638 K -9.52 % | 389.748 K | 0.000 |
| Cash at end of period | 388.972 K -19.39 % | 482.528 K -47.51 % | 919.352 K -27.34 % | 1.265 M -53.32 % | 2.711 M 60.09 % | 1.693 M -51.54 % | 3.494 M -30.32 % | 5.014 M -18.57 % | 6.157 M 1 901.73 % | 307.602 K -76.37 % | 1.302 M -43.53 % | 2.305 M -42.56 % | 4.012 M -21.95 % | 5.141 M -18.60 % | 6.315 M -24.29 % | 8.342 M -17.81 % | 10.149 M 265.43 % | 2.777 M -26.63 % | 3.785 M 4 628.09 % | 80.060 K 6 843.63 % | 1.153 K -78.11 % | 5.267 K -21.28 % | 6.691 K -90.18 % | 68.167 K -56.00 % | 154.922 K -48.84 % | 302.800 K 100.84 % | 150.768 K 114.67 % | 70.234 K -64.48 % | 197.707 K -24.80 % | 262.907 K -25.45 % | 352.638 K -9.52 % | 389.748 K |
| Operating cash flow | 19.455 K 110.68 % | -182.230 K -325.02 % | 80.983 K 111.31 % | -716.313 K -144.81 % | -292.600 K 62.96 % | -789.870 K -173.90 % | -288.378 K 50.55 % | -583.120 K -57.46 % | -370.329 K 39.03 % | -607.415 K -51.18 % | -401.784 K 6.59 % | -430.151 K 21.27 % | -546.355 K 35.22 % | -843.451 K 47.36 % | -1.602 M 1.75 % | -1.631 M 46.22 % | -3.032 M -176.86 % | -1.095 M -164.63 % | -413.877 K -17 294.72 % | 2.407 K 122.68 % | -10.614 K -18.94 % | -8.924 K 85.49 % | -61.501 K 18.82 % | -75.755 K 16.32 % | -90.534 K 75.00 % | -362.072 K 81.12 % | -1.918 M -2 623.35 % | -70.413 K -494.15 % | -11.851 K 82.49 % | -67.698 K -117.56 % | -31.117 K -337.77 % | -7.108 K |
| Capital expenditure | -105.598 K 57.28 % | -247.183 K 41.11 % | -419.716 K 42.00 % | -723.690 K -10.78 % | -653.288 K 34.70 % | -1.000 M 18.53 % | -1.228 M -131.05 % | -531.449 K 31.43 % | -775.008 K -100.53 % | -386.484 K 54.71 % | -853.298 K 25.05 % | -1.139 M -33.59 % | -852.229 K -102.09 % | -421.703 K -75.64 % | -240.091 K 5.49 % | -254.048 K | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.482 K 87.66 % | -60.646 K -43.89 % | -42.147 K 13.26 % | -48.588 K 15.81 % | -57.710 K -10.01 % | -52.458 K -137.55 % | -22.083 K -341.66 % | -5.000 K 86.04 % | -35.822 K |
| Free CashFlow | -86.143 K 79.94 % | -429.413 K -26.77 % | -338.733 K 76.48 % | -1.440 M -52.24 % | -945.888 K 47.17 % | -1.790 M -18.07 % | -1.516 M -36.04 % | -1.115 M 2.69 % | -1.145 M -15.24 % | -993.899 K 20.81 % | -1.255 M 19.99 % | -1.569 M -12.16 % | -1.399 M -10.55 % | -1.265 M 31.33 % | -1.842 M 2.25 % | -1.885 M 37.84 % | -3.032 M -176.85 % | -1.095 M -164.64 % | -413.877 K -17 294.72 % | 2.407 K 122.68 % | -10.614 K -18.94 % | -8.924 K 85.49 % | -61.501 K 26.11 % | -83.237 K 44.94 % | -151.180 K 62.60 % | -404.219 K 79.44 % | -1.966 M -1 434.61 % | -128.123 K -99.23 % | -64.309 K 28.37 % | -89.781 K -148.58 % | -36.117 K 15.87 % | -42.930 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |