New Klondike Exploration Ltd. URPLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -10.513 K 24.18 % | -13.865 K 49.66 % | -27.545 K -14.38 % | -24.082 K 80.10 % | -121.017 K -435.50 % | -22.599 K -419.75 % | -4.348 K 13.91 % | -5.051 K 57.45 % | -11.870 K -478.78 % | 3.134 K 103.24 % | -96.650 K 48.87 % | -189.028 K -670.41 % | -24.536 K 93.59 % | -382.641 K -165.83 % | -143.944 K 59.42 % | -354.748 K 55.13 % | -790.551 K 45.32 % | -1.446 M -244.03 % | -420.274 K 6.11 % | -447.627 K -64.31 % | -272.422 K -410.63 % | 87.699 K 479.17 % | -23.129 K -183.05 % | 27.848 K 130.85 % | -90.274 K |
| Income before tax | -10.513 K 24.18 % | -13.865 K 95.87 % | -335.830 K -2.77 % | -326.789 K -170.04 % | -121.017 K -435.50 % | -22.599 K -419.75 % | -4.348 K 13.91 % | -5.051 K 57.45 % | -11.870 K -478.78 % | 3.134 K 103.24 % | -96.650 K 48.87 % | -189.028 K -670.41 % | -24.536 K 93.59 % | -382.641 K -127.33 % | -168.319 K 52.55 % | -354.748 K 57.83 % | -841.301 K 41.81 % | -1.446 M -211.99 % | -463.430 K 0.13 % | -464.011 K -63.17 % | -284.369 K | 0.000 100.00 % | -40.591 K 50.97 % | -82.793 K 10.73 % | -92.742 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 |
| EBITDA | 0.000 -100.00 % | 909.860 121.52 % | -4.228 K 16.41 % | -5.058 K 95.78 % | -119.977 K -430.90 % | -22.599 K -11 628.11 % | -192.690 34.29 % | -293.230 97.53 % | -11.869 K -3 387.81 % | 361.000 100.42 % | -86.612 K 46.38 % | -161.540 K 38.57 % | -262.949 K -31.94 % | -199.287 K -13.54 % | -175.526 K 15.40 % | -207.473 K -218.98 % | 174.375 K 8.76 % | 160.325 K 136.35 % | -441.033 K 3.58 % | -457.388 K -50.22 % | -304.472 K -26.50 % | -240.695 K -174.94 % | -87.545 K -72.23 % | -50.831 K 5.99 % | -54.072 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 247.306 M 0.21 % | 246.789 M 3.01 % | 239.581 M 79.73 % | 133.301 M 552.94 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 6.77 % | 19.122 M 10.83 % | 17.254 M 48.07 % | 11.652 M 4.85 % | 11.113 M 4.59 % | 10.626 M 6.98 % | 9.932 M 10.52 % | 8.987 M 12.18 % | 8.011 M 0.67 % | 7.958 M 20.34 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 34.93 % | 4.901 M |
| Weighted average shs out | 250.309 M 1.43 % | 246.789 M 3.01 % | 239.581 M 79.73 % | 133.301 M 552.94 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 6.77 % | 19.122 M 10.83 % | 17.254 M 48.07 % | 11.652 M 4.85 % | 11.113 M 4.59 % | 10.626 M 6.98 % | 9.932 M 10.52 % | 8.987 M 12.18 % | 8.011 M 0.67 % | 7.958 M 42.22 % | 5.595 M -15.39 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 34.93 % | 4.901 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 96.61 % | -0.01 -436.36 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 103.92 % | -0.01 53.64 % | -0.01 -423.81 % | 0.00 93.90 % | -0.03 -154.81 % | -0.01 62.18 % | -0.04 59.43 % | -0.09 51.11 % | -0.18 -240.91 % | -0.05 22.01 % | -0.07 -64.32 % | -0.04 -409.77 % | 0.01 480.00 % | 0.00 -183.33 % | 0.00 122.83 % | -0.02 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 96.61 % | -0.01 -436.36 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 103.92 % | -0.01 53.64 % | -0.01 -423.81 % | 0.00 93.90 % | -0.03 -154.81 % | -0.01 62.18 % | -0.04 59.43 % | -0.09 51.11 % | -0.18 -240.91 % | -0.05 34.00 % | -0.08 -94.17 % | -0.04 -409.77 % | 0.01 480.00 % | 0.00 -183.33 % | 0.00 122.83 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.686 K -225.65 % | -20.478 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.625 K 98.82 % | -308.285 K -1.84 % | -302.726 K | 0.000 100.00 % | -228.273 K -38 833.84 % | -586.310 41.99 % | -1.011 K 84.42 % | -6.487 K 69.98 % | -21.611 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 K -4 560.61 % | -523.000 98.97 % | -50.750 K | 0.000 100.00 % | -43.156 K -163.40 % | -16.384 K -37.14 % | -11.947 K 86.38 % | -87.699 K -402.23 % | -17.462 K 84.22 % | -110.641 K -4 383.02 % | -2.468 K |
| Cost of 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 -100.00 % | 66.686 K 225.65 % | 20.478 K | 0.000 | 0.000 |
| General and administrative expenses | 11.321 K 12.39 % | 10.073 K -9.63 % | 11.147 K -34.83 % | 17.104 K -88.84 % | 153.208 K 430.33 % | 28.889 K 477.78 % | 5.000 K -12.71 % | 5.728 K -62.26 % | 15.176 K -66.39 % | 45.154 K -46.47 % | 84.355 K -52.20 % | 176.492 K -30.92 % | 255.503 K 33.85 % | 190.882 K 9.86 % | 173.751 K -15.37 % | 205.300 K -37.26 % | 327.234 K -48.68 % | 637.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.709 K 153.32 % | 66.598 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.413 K 28.45 % | 1.100 K -0.36 % | 1.104 K -0.18 % | 1.106 K 103.24 % | -34.155 K -443.00 % | -6.290 K -864.81 % | -651.945 3.72 % | -677.158 79.52 % | -3.306 K 69.22 % | -10.740 K -247.61 % | 7.276 K -39.94 % | 12.115 K 62.70 % | 7.446 K -11.41 % | 8.405 K 390.95 % | 1.712 K -14.06 % | 1.992 K -71.67 % | 7.031 K 351.86 % | 1.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K 1 030.06 % | 469.000 | 0.000 | 0.000 |
| Other expenses | 7.492 K -37.42 % | 11.971 K -22.61 % | 15.469 K 560.79 % | 2.341 K 153.35 % | 924.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 K 105.81 % | -145.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.226 K -12.61 % | 23.144 K -16.40 % | 27.684 K 34.88 % | 20.525 K -82.89 % | 119.977 K 430.92 % | 22.598 K 419.73 % | 4.348 K -13.91 % | 5.051 K -57.45 % | 11.870 K -65.51 % | 34.413 K -62.44 % | 91.631 K -51.53 % | 189.028 K -28.28 % | 263.574 K 30.93 % | 201.302 K 13.55 % | 177.276 K -15.54 % | 209.886 K -37.78 % | 337.317 K -48.17 % | 650.763 K 46.36 % | 444.627 K -2.91 % | 457.944 K 45.73 % | 314.246 K 80.59 % | 174.009 K 159.46 % | 67.067 K 0.38 % | 66.812 K -8.98 % | 73.407 K |
| Cost and expenses | 20.226 K -12.61 % | 23.144 K -16.40 % | 27.684 K 34.88 % | 20.525 K -82.76 % | 119.052 K 426.83 % | 22.598 K 419.73 % | 4.348 K -13.91 % | 5.051 K -57.45 % | 11.870 K -65.51 % | 34.413 K -62.44 % | 91.631 K -51.53 % | 189.028 K -28.28 % | 263.574 K 30.93 % | 201.302 K 13.55 % | 177.276 K -15.54 % | 209.886 K -37.78 % | 337.317 K -48.17 % | 650.763 K 46.36 % | 444.627 K -2.91 % | 457.944 K 45.73 % | 314.246 K 30.56 % | 240.695 K 174.94 % | 87.545 K 31.03 % | 66.812 K -8.98 % | 73.407 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 |
| Selling general and administrative expenses | 12.734 K 13.97 % | 11.173 K -8.53 % | 12.215 K -32.83 % | 18.184 K -84.73 % | 119.052 K 426.83 % | 22.598 K 419.73 % | 4.348 K -13.91 % | 5.051 K -57.45 % | 11.870 K -65.51 % | 34.413 K -62.44 % | 91.631 K -51.42 % | 188.607 K -28.27 % | 262.949 K 31.94 % | 199.287 K 13.58 % | 175.463 K -15.35 % | 207.292 K -37.99 % | 334.265 K -47.70 % | 639.167 K 44.92 % | 441.033 K -3.69 % | 457.944 K 45.73 % | 314.246 K 80.59 % | 174.009 K 159.46 % | 67.067 K 0.38 % | 66.812 K -7.03 % | 71.865 K |
| Interest income | 0.000 -100.00 % | 8.980 | 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 % | 515.000 -1.53 % | 523.000 -87.79 % | 4.282 K -60.93 % | 10.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 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 | 12.734 K 14.22 % | 11.149 K -9.00 % | 12.252 K -32.72 % | 18.211 K 6 070.82 % | -305.000 -101.87 % | 16.349 K 2 688.46 % | 586.310 -41.99 % | 1.011 K -84.42 % | 6.487 K -69.98 % | 21.608 K 330.52 % | 5.019 K 1 092.16 % | 421.000 -32.64 % | 625.000 -68.98 % | 2.015 K 15.14 % | 1.750 K -27.48 % | 2.413 K -29.57 % | 3.426 K -31.83 % | 5.026 K 39.84 % | 3.594 K 546.40 % | 556.000 -97.16 % | 19.548 K | 0.000 | 0.000 -100.00 % | 15.981 K -17.35 % | 19.335 K |
| Operating income | -20.226 K 12.60 % | -23.142 K 16.39 % | -27.678 K -34.84 % | -20.526 K 82.89 % | -119.977 K -430.90 % | -22.599 K -419.66 % | -4.349 K 13.94 % | -5.053 K 57.43 % | -11.869 K 65.51 % | -34.416 K 62.44 % | -91.631 K 51.53 % | -189.028 K 28.28 % | -263.574 K -30.93 % | -201.302 K -13.55 % | -177.276 K 15.54 % | -209.886 K 37.78 % | -337.317 K 48.17 % | -650.763 K -46.36 % | -444.627 K 2.91 % | -457.944 K -41.33 % | -324.020 K -34.62 % | -240.695 K -174.94 % | -87.545 K -31.03 % | -66.812 K 8.98 % | -73.407 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 |
| Total other income expenses net | 9.713 K 4.70 % | 9.277 K 103.01 % | -308.152 K -0.62 % | -306.263 K -29 348.37 % | -1.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 096.21 % | -5.019 K | 0.000 -100.00 % | 239.038 K 231.82 % | -181.339 K -2 124.55 % | 8.957 K 106.18 % | -144.862 K 71.26 % | -503.984 K 36.61 % | -795.102 K -4 128.59 % | -18.803 K -209.92 % | -6.067 K -115.30 % | 39.651 K | 0.000 -100.00 % | 46.954 K 393.81 % | -15.981 K 17.35 % | -19.335 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -653.000 96.18 % | -17.109 K -317.89 % | 7.852 K -72.91 % | 28.988 K -80.81 % | 151.020 K 271.46 % | 40.656 K 32.82 % | 30.609 K 0.04 % | 30.598 K 1.26 % | 30.217 K 73.50 % | 17.416 K 715.84 % | -2.828 K 94.95 % | -56.013 K 74.95 % | -223.604 K -1 779.18 % | -11.899 K 87.10 % | -92.214 K -16.24 % | -79.328 K 54.49 % | -174.294 K -9.40 % | -159.314 K 72.38 % | -576.901 K 57.86 % | -1.369 M -144.25 % | -560.538 K -237.71 % | -165.983 K -957.75 % | 19.351 K -88.47 % | 167.792 K 3 459.20 % | -4.995 K |
| Total 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 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 K -78.77 % | 98.123 K 21.35 % | 80.862 K -1.97 % | 82.487 K |
| Total debt | 0.000 | 0.000 -100.00 % | 31.057 K 0.15 % | 31.011 K -80.03 % | 155.313 K 277.63 % | 41.128 K 32.83 % | 30.964 K 0.00 % | 30.964 K 1.27 % | 30.575 K 8.90 % | 28.075 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 % | 41.399 K -80.52 % | 212.541 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 21.332 M | 0.000 -100.00 % | 21.095 M 1 185 090 337 078 651 648.00 % | 0.000 -100.00 % | 8.383 K -79.13 % | 40.160 K | 0.000 -100.00 % | 131.920 K 12.95 % | 116.800 K -31.98 % | 171.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 92.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.410 M -0.26 % | -21.356 M 0.64 % | -21.494 M -0.45 % | -21.397 M -0.20 % | -21.354 M -0.57 % | -21.233 M -33.05 % | -15.959 M 3.09 % | -16.468 M -4.19 % | -15.806 M 26.05 % | -21.372 M 0.17 % | -21.408 M -2.33 % | -20.920 M -0.82 % | -20.750 M 0.44 % | -20.842 M -1.34 % | -20.568 M 2.16 % | -21.022 M -1.72 % | -20.667 M -3.98 % | -19.876 M -7.84 % | -18.430 M -2.33 % | -18.010 M -2.55 % | -17.563 M -1.58 % | -17.290 M 0.50 % | -17.378 M -0.13 % | -17.355 M 0.16 % | -17.383 M |
| Common stock | 21.368 M 0.00 % | 21.368 M -0.25 % | 21.422 M 0.42 % | 21.332 M 1.13 % | 21.095 M 0.00 % | 21.095 M 32.91 % | 15.871 M -3.07 % | 16.374 M 4.37 % | 15.688 M -25.63 % | 21.095 M 0.00 % | 21.095 M 6.19 % | 19.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.514 M 2.25 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M |
| Total equity | -42.475 K -33.18 % | -31.894 K 56.01 % | -72.505 K -12.15 % | -64.651 K 74.91 % | -257.701 K -85.82 % | -138.682 K -58.79 % | -87.338 K -2.01 % | -85.619 K -10.91 % | -77.194 K 12.11 % | -87.835 K 4.54 % | -92.008 K -128.30 % | 325.173 K -23.72 % | 426.272 K 349.93 % | -170.557 K -230.24 % | 130.959 K 32.43 % | 98.887 K -70.12 % | 330.985 K 18.74 % | 278.736 K -79.77 % | 1.378 M -23.01 % | 1.789 M 111.68 % | 845.321 K 278.27 % | 223.473 K 194.92 % | 75.774 K 133.36 % | -227.122 K 10.92 % | -254.970 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 -100.00 % | 121.000 K 68.06 % | 72.000 K 100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.399 K | 0.000 -100.00 % | 223.536 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.399 K -80.52 % | 212.541 K | 0.000 |
| Total 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 -100.00 % | 49.901 K | 0.000 | 0.000 -100.00 % | 121.000 K 68.06 % | 72.000 K 100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K -80.52 % | 212.541 K -4.92 % | 223.536 K |
| Other current liabilities | 11.241 K -5.71 % | 11.922 K -66.83 % | 35.940 K -46.29 % | 66.919 K -40.52 % | 112.507 K -33.06 % | 168.069 K 844.66 % | -22.570 K -22.14 % | -18.479 K 9.63 % | -20.448 K -414.58 % | 6.500 K -69.71 % | 21.457 K -41.07 % | 36.411 K -57.61 % | 85.893 K 329.47 % | 20.000 K -1.96 % | 20.400 K -62.49 % | 54.383 K -66.40 % | 161.837 K 392.22 % | 32.879 K | 0.000 -100.00 % | 10.884 K -19.81 % | 13.572 K -85.74 % | 95.153 K 22.38 % | 77.749 K -50.29 % | 156.399 K 4.46 % | 149.716 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -51.097 K | 0.000 100.00 % | -156.733 K -41.33 % | -110.900 K -5.50 % | -105.121 K -6.56 % | -98.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 31.057 K 0.15 % | 31.011 K -74.32 % | 120.779 K 193.67 % | 41.128 K 32.83 % | 30.964 K 0.00 % | 30.964 K 1.27 % | 30.575 K 8.90 % | 28.075 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 |
| Total current liabilities | 43.337 K -12.40 % | 49.472 K -57.83 % | 117.307 K 75.30 % | 66.918 K -74.82 % | 265.755 K 90.51 % | 139.499 K 57.93 % | 88.330 K 1.95 % | 86.642 K 10.80 % | 78.198 K -22.55 % | 100.964 K 3.30 % | 97.735 K 132.95 % | 41.955 K -61.50 % | 108.988 K -62.90 % | 293.763 K 384.36 % | 60.650 K 1.25 % | 59.901 K -62.99 % | 161.837 K 28.43 % | 126.012 K 64.48 % | 76.614 K 10.45 % | 69.367 K 94.49 % | 35.666 K -62.52 % | 95.153 K 22.38 % | 77.749 K -50.29 % | 156.399 K 4.46 % | 149.716 K |
| Total liabilities | 43.337 K -12.40 % | 49.472 K -57.83 % | 117.307 K 75.30 % | 66.918 K -74.62 % | 263.710 K 89.04 % | 139.499 K 57.93 % | 88.330 K 1.95 % | 86.642 K 10.80 % | 78.198 K -22.55 % | 100.964 K 3.30 % | 97.735 K 6.40 % | 91.856 K -15.72 % | 108.988 K -62.90 % | 293.763 K 61.72 % | 181.650 K 37.72 % | 131.901 K -33.33 % | 197.837 K 57.00 % | 126.012 K 64.48 % | 76.614 K 10.45 % | 69.367 K 94.49 % | 35.666 K -62.52 % | 95.153 K 22.38 % | 77.749 K -78.93 % | 368.940 K -1.16 % | 373.252 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.469 K 2 375.71 % | 17.832 K 71.18 % | 10.417 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 | 0.000 | 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 % | 20.833 K -78.77 % | 98.123 K 21.35 % | 80.862 K -1.97 % | 82.487 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.217 K -2.20 % | 350.939 K 27.74 % | 274.730 K 195.82 % | 92.872 K -52.30 % | 194.681 K 31.91 % | 147.590 K -49.13 % | 290.160 K 23.08 % | 235.752 K -40.86 % | 398.659 K -11.09 % | 448.400 K 50.06 % | 298.823 K 137.94 % | 125.589 K 362.15 % | 27.175 K 1 288.61 % | 1.957 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.217 K -2.20 % | 350.939 K 27.74 % | 274.730 K 195.82 % | 92.872 K -52.30 % | 194.681 K 31.91 % | 147.590 K -56.71 % | 340.910 K 44.61 % | 235.752 K -71.94 % | 840.128 K 80.20 % | 466.232 K 50.77 % | 309.240 K 111.20 % | 146.422 K 16.86 % | 125.298 K 51.29 % | 82.819 K 0.40 % | 82.487 K |
| Other current assets | 209.000 | 0.000 -100.00 % | 20.100 K 8 097.06 % | 245.210 -53.65 % | 529.000 102.50 % | 261.240 | 0.000 | 0.000 -100.00 % | 100.000 -94.46 % | 1.806 K -2.38 % | 1.850 K -60.22 % | 4.651 K -21.67 % | 5.938 K 225.91 % | 1.822 K 2.65 % | 1.775 K -54.13 % | 3.870 K -71.58 % | 13.618 K 40.65 % | 9.682 K -48.40 % | 18.765 K 465.55 % | 3.318 K -70.40 % | 11.209 K 80.18 % | 6.221 K 0.71 % | 6.177 K -56.65 % | 14.250 K -53.73 % | 30.800 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 -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 |
| cash and cash equivalents | 653.000 -96.18 % | 17.109 K -26.27 % | 23.204 K 1 047.58 % | 2.022 K -52.90 % | 4.293 K 811.46 % | 471.000 32.91 % | 354.375 -3.07 % | 365.598 2.20 % | 357.727 -96.64 % | 10.659 K 276.91 % | 2.828 K -94.95 % | 56.013 K -74.95 % | 223.604 K 1 779.18 % | 11.899 K -87.10 % | 92.214 K 16.24 % | 79.328 K -54.49 % | 174.294 K 9.40 % | 159.314 K -72.38 % | 576.901 K -57.86 % | 1.369 M 144.25 % | 560.538 K 237.71 % | 165.983 K 652.83 % | 22.048 K -50.73 % | 44.749 K 795.88 % | 4.995 K |
| Cash and short term investments | 653.000 -96.18 % | 17.109 K -26.27 % | 23.204 K 1 047.58 % | 2.022 K -52.90 % | 4.293 K 811.46 % | 471.000 32.91 % | 354.375 -3.07 % | 365.598 2.20 % | 357.727 -96.64 % | 10.659 K 276.91 % | 2.828 K -94.95 % | 56.013 K -74.95 % | 223.604 K 1 779.18 % | 11.899 K -88.69 % | 105.214 K 32.63 % | 79.328 K -54.49 % | 174.294 K 9.40 % | 159.314 K -72.38 % | 576.901 K -57.86 % | 1.369 M 144.25 % | 560.538 K 237.71 % | 165.983 K 652.83 % | 22.048 K -50.73 % | 44.749 K 795.88 % | 4.995 K |
| Total current assets | 862.000 -95.10 % | 17.576 K -60.77 % | 44.800 K 1 876.18 % | 2.267 K -62.57 % | 6.056 K 640.34 % | 818.000 -17.51 % | 991.648 -3.07 % | 1.023 K 1.90 % | 1.004 K -92.35 % | 13.129 K 129.25 % | 5.727 K -91.33 % | 66.090 K -74.63 % | 260.530 K 758.87 % | 30.334 K -74.28 % | 117.928 K 41.74 % | 83.198 K -55.73 % | 187.912 K 11.19 % | 168.996 K -72.48 % | 614.096 K -55.90 % | 1.392 M 143.55 % | 571.747 K 232.02 % | 172.204 K 510.11 % | 28.225 K -52.16 % | 58.999 K 64.82 % | 35.795 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 59.06 % | -637.490 2.90 % | -656.530 | 0.000 | 0.000 100.00 % | -690.600 85.80 % | -4.864 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 |
| Net receivables | 0.000 -100.00 % | 467.030 -68.76 % | 1.495 K | 0.000 -100.00 % | 1.234 K 255.62 % | 347.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 -100.00 % | 30.988 K 86.53 % | 16.613 K 51.87 % | 10.939 K | 0.000 | 0.000 -100.00 % | 9.682 K -47.47 % | 18.430 K -8.19 % | 20.075 K 79.10 % | 11.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.375 K | 0.000 -100.00 % | 50.750 K | 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 % | -343.217 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 |
| Account payables | 32.096 K -14.52 % | 37.550 K -25.36 % | 50.308 K 150.46 % | 20.086 K -38.14 % | 32.469 K -62.69 % | 87.036 K 8.88 % | 79.936 K 7.79 % | 74.157 K 8.94 % | 68.071 K 2.53 % | 66.389 K -12.96 % | 76.278 K 1 275.87 % | 5.544 K -75.99 % | 23.095 K -91.56 % | 273.763 K 580.16 % | 40.250 K 629.43 % | 5.518 K | 0.000 -100.00 % | 93.133 K 21.56 % | 76.614 K 31.00 % | 58.483 K 164.70 % | 22.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -44.127 K | 0.000 100.00 % | -27.276 M | 0.000 100.00 % | -28.064 M -1 580 797 889 779 047 168.00 % | 0.000 -100.00 % | 10.800 K -80.00 % | 54.000 K -71.54 % | 189.720 K -60.61 % | 481.635 K -61.91 % | 1.264 M -93.98 % | 21.005 M 1.61 % | 20.672 M -0.13 % | 20.699 M -2.00 % | 21.120 M 0.58 % | 20.998 M 4.54 % | 20.085 M 1.40 % | 19.808 M 0.04 % | 19.800 M 8.10 % | 18.315 M | 0.000 -100.00 % | 326.025 K | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -41.399 K | 0.000 | 0.000 |
| Total assets | 862.000 -95.10 % | 17.576 K -60.77 % | 44.800 K 1 876.18 % | 2.267 K -62.27 % | 6.009 K 634.60 % | 818.000 -17.51 % | 991.648 -3.07 % | 1.023 K 1.90 % | 1.004 K -92.35 % | 13.129 K 129.25 % | 5.727 K -98.63 % | 417.029 K -22.09 % | 535.260 K 334.44 % | 123.206 K -60.59 % | 312.609 K 35.45 % | 230.788 K -56.36 % | 528.822 K 30.65 % | 404.748 K -72.17 % | 1.454 M -21.76 % | 1.859 M 110.98 % | 880.987 K 176.50 % | 318.626 K 107.54 % | 153.523 K 8.25 % | 141.818 K 19.90 % | 118.282 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 K | 0.000 100.00 % | -50.750 K -412.27 % | 16.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -23.08 % | 52.000 K -5.45 % | 55.000 K 409.21 % | 10.801 K -3.30 % | 11.170 K -80.34 % | 56.807 K -65.70 % | 165.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 259.000 -96.42 % | 7.228 K -72.56 % | 26.344 K 1 635.44 % | 1.518 K -98.26 % | 87.008 K 284.99 % | 22.600 K 291.07 % | 5.779 K 21.89 % | 4.741 K 94.18 % | 2.442 K 113.32 % | -18.336 K -191.53 % | 20.032 K -56.56 % | 46.110 K 124.87 % | -185.413 K -394.81 % | 62.892 K 53.75 % | 40.905 K 45.09 % | 28.192 K 310.53 % | -13.391 K -123.03 % | 58.147 K 194.03 % | 19.776 K -28.15 % | 27.523 K 1 198.87 % | 2.119 K -98.83 % | 180.460 K 279.69 % | -100.426 K -532.26 % | 23.233 K 127.40 % | 10.217 K |
| Accounts receivables | 259.000 -98.77 % | 20.975 K 1 779.34 % | -1.249 K -226.18 % | 989.860 212.48 % | -880.000 -333.78 % | 376.430 | 0.000 100.00 % | -60.545 22.47 % | -78.090 -127.01 % | 289.115 -93.39 % | 4.377 K -82.88 % | 25.562 K 277.82 % | -14.375 K -153.35 % | -5.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 100.00 % | -13.746 K -149.82 % | 27.593 K 5 116.07 % | 529.000 -99.40 % | 87.888 K | 0.000 | 0.000 -100.00 % | 4.802 K 90.56 % | 2.520 K 113.53 % | -18.625 K -858.75 % | 2.455 K 102.01 % | 1.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 -100.55 % | 8.073 K -51.22 % | 16.550 K | 0.000 |
| Other non cash items | -6.239 K 32.49 % | -9.241 K | 0.000 100.00 % | -109.171 K | 0.000 | 0.000 -100.00 % | 4.350 K 7 083.97 % | 60.545 -22.47 % | 78.090 100.16 % | -50.000 K -422.13 % | -9.576 K -152.66 % | 18.185 K 107.61 % | -239.038 K -231.82 % | 181.339 K 6 146.65 % | -2.999 K -102.06 % | 145.385 K -71.40 % | 508.266 K -35.65 % | 789.810 K 551.22 % | 121.282 K | 0.000 | 0.000 100.00 % | -328.394 K -409.79 % | -64.417 K 31.95 % | -94.660 K -589.58 % | 19.335 K |
| Net cash provided by operating activities | -16.493 K -3.68 % | -15.908 K -1 088.05 % | -1.339 K 98.98 % | -131.736 K -298.29 % | -33.075 K | 0.000 | 0.000 100.00 % | -309.710 96.72 % | -9.429 K 37.98 % | -15.202 K 78.77 % | -71.599 K 30.15 % | -102.497 K 74.14 % | -396.362 K -386.96 % | -81.395 K 30.94 % | -117.862 K 29.67 % | -167.588 K 41.44 % | -286.193 K 30.37 % | -410.993 K -10.53 % | -371.822 K 4.54 % | -389.494 K -33.92 % | -290.848 K -382.86 % | -60.235 K 67.96 % | -187.972 K -331.34 % | -43.579 K 28.23 % | -60.722 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.271 K 77.64 % | -113.023 K 37.28 % | -180.213 K -11 962.45 % | -1.494 K 94.48 % | -27.065 K 75.94 % | -112.488 K 30.19 % | -161.143 K -42.32 % | -113.224 K -99.49 % | -56.758 K 64.43 % | -159.577 K 12.80 % | -183.008 K -65.70 % | -110.445 K | 0.000 100.00 % | -8.260 K 69.47 % | -27.057 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -93.764 K 77.94 % | -425.000 K | 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 -100.00 % | 8.000 K -36.72 % | 12.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.640 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.836 K 74.49 % | -113.023 K -192.86 % | 121.710 K 451.83 % | -34.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.765 K 147.83 % | -39.235 K -1 487.82 % | -2.471 K -103.27 % | 75.560 K -81.08 % | 399.373 K 3 744.56 % | 10.388 K -88.99 % | 94.328 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.836 K 74.49 % | -113.023 K -386.16 % | 39.497 K 271.39 % | -23.045 K -14 685.44 % | 158.000 100.18 % | -86.608 K 35.76 % | -134.820 K 28.27 % | -187.948 K 54.47 % | -412.816 K -154.75 % | -162.048 K -50.82 % | -107.448 K -137.19 % | 288.928 K 2 681.36 % | 10.388 K -88.99 % | 94.328 K 448.63 % | -27.057 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.155 K | 0.000 | 0.000 -100.00 % | 389.000 -84.44 % | 2.500 K -91.10 % | 28.075 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 % | -21.267 K -200.00 % | 21.267 K |
| Common stock issued | 0.000 -100.00 % | 9.979 K | 0.000 -100.00 % | 112.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -7.41 % | 54.000 K -91.03 % | 602.000 K 2 308.00 % | 25.000 K -80.86 % | 130.590 K -17.99 % | 159.230 K -68.53 % | 505.993 K 179.01 % | 181.354 K | 0.000 -100.00 % | 1.366 M 68.77 % | 809.445 K 534.86 % | 127.500 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.979 K -55.67 % | 22.512 K -82.61 % | 129.462 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.711 | 0.000 100.00 % | -2.750 K 54.70 % | -6.071 K 81.84 % | -33.430 K -3 720.57 % | -875.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.566 K -25.97 % | -6.006 K 63.81 % | -16.594 K 92.18 % | -212.258 K -237.04 % | 154.883 K 1 407.82 % | 10.272 K -79.08 % | 49.113 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 9.979 K -55.67 % | 22.512 K -82.61 % | 129.462 K 248.44 % | 37.155 K | 0.000 | 0.000 -100.00 % | 301.948 -83.76 % | 1.859 K -91.18 % | 21.082 K -55.38 % | 47.250 K -1.42 % | 47.929 K -91.57 % | 568.570 K 2 256.77 % | 24.125 K -81.53 % | 130.590 K -17.99 % | 159.230 K -63.48 % | 435.993 K 140.41 % | 181.354 K 2 496.96 % | -7.566 K -100.56 % | 1.360 M 71.55 % | 792.851 K 1 035.43 % | -84.758 K -154.72 % | 154.883 K 1 508.67 % | -10.995 K -112.17 % | 90.380 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.493 K -177.57 % | -5.942 K -128.20 % | 21.071 K 1 027.42 % | -2.272 K -159.74 % | 3.803 K | 0.000 | 0.000 -100.00 % | 7.871 100.08 % | -10.301 K -231.54 % | 7.831 K 114.72 % | -53.185 K 68.27 % | -167.591 K -179.16 % | 211.705 K 363.59 % | -80.315 K -723.27 % | 12.886 K 113.57 % | -94.966 K -733.95 % | 14.980 K 103.59 % | -417.587 K 47.29 % | -792.204 K -197.98 % | 808.567 K 104.93 % | 394.555 K 174.12 % | 143.935 K 734.05 % | -22.701 K -157.10 % | 39.754 K 1 428.41 % | 2.601 K |
| Cash at beginning of period | 17.146 K -25.74 % | 23.088 K 982.93 % | 2.132 K -49.71 % | 4.239 K 829.63 % | 455.990 -3.19 % | 471.000 0.00 % | 471.000 31.66 % | 357.727 -96.64 % | 10.659 K 276.91 % | 2.828 K -94.95 % | 56.013 K -74.95 % | 223.604 K 1 779.18 % | 11.899 K -87.10 % | 92.214 K 16.24 % | 79.328 K -54.49 % | 174.294 K 9.40 % | 159.314 K -72.38 % | 576.901 K -57.86 % | 1.369 M 144.25 % | 560.538 K 237.71 % | 165.983 K 652.83 % | 22.048 K -50.73 % | 44.749 K 795.88 % | 4.995 K 108.65 % | 2.394 K |
| Cash at end of period | 653.000 -96.18 % | 17.109 K -26.27 % | 23.204 K 1 047.58 % | 2.022 K -52.52 % | 4.259 K 804.25 % | 471.000 0.00 % | 471.000 28.83 % | 365.598 2.20 % | 357.727 -96.64 % | 10.659 K 276.91 % | 2.828 K -94.95 % | 56.013 K -74.95 % | 223.604 K 1 779.18 % | 11.899 K -87.10 % | 92.214 K 16.24 % | 79.328 K -54.49 % | 174.294 K 9.40 % | 159.314 K -72.38 % | 576.901 K -57.86 % | 1.369 M 144.25 % | 560.538 K 237.71 % | 165.983 K 652.83 % | 22.048 K -50.73 % | 44.749 K 795.88 % | 4.995 K |
| Operating cash flow | -16.493 K -3.68 % | -15.908 K -1 088.05 % | -1.339 K 98.98 % | -131.736 K -298.29 % | -33.075 K | 0.000 | 0.000 100.00 % | -309.710 96.72 % | -9.429 K 37.98 % | -15.202 K 78.77 % | -71.599 K 30.15 % | -102.497 K 74.14 % | -396.362 K -386.96 % | -81.395 K 30.94 % | -117.862 K 29.67 % | -167.588 K 41.44 % | -286.193 K 30.37 % | -410.993 K -10.53 % | -371.822 K 4.54 % | -389.494 K -33.92 % | -290.848 K -382.86 % | -60.235 K 67.96 % | -187.972 K -331.34 % | -43.579 K 28.23 % | -60.722 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.271 K 77.64 % | -113.023 K 37.28 % | -180.213 K -11 962.45 % | -1.494 K 94.48 % | -27.065 K 75.94 % | -112.488 K 30.19 % | -161.143 K -42.32 % | -113.224 K -99.49 % | -56.758 K 64.43 % | -159.577 K 12.80 % | -183.008 K -65.70 % | -110.445 K | 0.000 100.00 % | -8.260 K 69.47 % | -27.057 K |
| Free CashFlow | -16.493 K -3.68 % | -15.908 K -1 088.05 % | -1.339 K 98.98 % | -131.736 K -298.29 % | -33.075 K | 0.000 | 0.000 100.00 % | -309.710 96.72 % | -9.429 K 37.98 % | -15.202 K 84.31 % | -96.870 K 55.05 % | -215.520 K 62.62 % | -576.575 K -595.60 % | -82.889 K 42.81 % | -144.927 K 48.25 % | -280.076 K 37.39 % | -447.336 K 14.67 % | -524.217 K -22.31 % | -428.580 K 21.94 % | -549.071 K -15.87 % | -473.856 K -177.63 % | -170.680 K 9.20 % | -187.972 K -262.61 % | -51.839 K 40.94 % | -87.779 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.366 K -197.15 % | -4.498 K -156.39 % | 7.977 K 245.12 % | -5.497 K -0.33 % | -5.479 K 26.96 % | -7.501 K 50.53 % | -15.161 K -217.93 % | -4.769 K -130.60 % | 15.584 K 261.99 % | -9.621 K 31.57 % | -14.059 K -283.22 % | -3.669 K 6.11 % | -3.907 K 19.17 % | -4.834 K -102.39 % | -2.389 K 43.40 % | -4.220 K 64.11 % | -11.761 K -108.70 % | -5.635 K -123.68 % | 23.793 K 118.94 % | -125.598 K -606.52 % | -17.777 K -1 138.82 % | -1.435 K 91.82 % | -17.534 K -1 302.72 % | -1.250 K 2.57 % | -1.283 K 49.35 % | -2.533 K 80.99 % | -13.326 K -72.68 % | -7.717 K 34.41 % | -11.765 K -131.81 % | 36.991 K 220.88 % | -30.601 K -138.16 % | -12.849 K 38.37 % | -20.850 K 33.49 % | -31.350 K 47.70 % | -59.938 K -320.18 % | -14.265 K 37.57 % | -22.849 K 75.16 % | -91.975 K 29.73 % | -130.897 K -968.11 % | -12.255 K -110.27 % | 119.358 K 16 185.98 % | -742.000 99.30 % | -106.741 K -683.02 % | -13.632 K -13 334.95 % | 103.000 100.04 % | -262.371 K -388.74 % | -53.683 K -357.34 % | -11.738 K 56.20 % | -26.802 K 48.18 % | -51.721 K 22.02 % | -66.327 K 65.60 % | -192.814 K -285.30 % | -50.042 K -9.82 % | -45.566 K 91.55 % | -539.493 K -1 034.49 % | -47.554 K 55.97 % | -107.997 K -13.08 % | -95.507 K 88.51 % | -831.421 K -166.10 % | -312.452 K -91.22 % | -163.401 K -17.90 % | -138.592 K 47.15 % | -262.247 K -223.84 % | -80.980 K -1 742.93 % | 4.929 K 106.01 % | -81.977 K 12.90 % | -94.119 K 2.14 % | -96.173 K 37.30 % | -153.376 K -47.54 % | -103.959 K -502.52 % | -17.254 K 29.22 % | -24.376 K -155.39 % | 44.009 K 272.53 % | -25.508 K -240.99 % | 18.092 K 192.60 % | -19.538 K -326.58 % | 8.623 K -58.28 % | 20.671 K 176.26 % | -27.105 K -75.06 % | -15.483 K 40.67 % | -26.097 K |
| Income before tax | -13.366 K -197.15 % | -4.498 K -156.39 % | 7.977 K 245.12 % | -5.497 K -0.33 % | -5.479 K 26.96 % | -7.501 K 50.53 % | -15.161 K -217.93 % | -4.769 K -130.60 % | 15.584 K 261.99 % | -9.621 K 31.57 % | -14.059 K -283.22 % | -3.669 K 6.11 % | -3.907 K 19.17 % | -4.834 K -102.39 % | -2.389 K 43.40 % | -4.220 K 64.11 % | -11.761 K -108.70 % | -5.635 K -123.68 % | 23.793 K 118.94 % | -125.598 K -606.52 % | -17.777 K -1 138.82 % | -1.435 K 91.82 % | -17.534 K -1 302.72 % | -1.250 K 2.57 % | -1.283 K 49.35 % | -2.533 K 80.99 % | -13.326 K -72.68 % | -7.717 K 34.41 % | -11.765 K -131.81 % | 36.991 K 220.88 % | -30.601 K -138.16 % | -12.849 K 38.37 % | -20.850 K 33.49 % | -31.350 K 47.70 % | -59.938 K -320.18 % | -14.265 K 37.57 % | -22.849 K 75.16 % | -91.975 K 29.73 % | -130.897 K -968.11 % | -12.255 K -110.27 % | 119.358 K 16 185.98 % | -742.000 | 0.000 100.00 % | -13.632 K -13 334.95 % | 103.000 100.04 % | -262.371 K -235.20 % | -78.273 K | 0.000 100.00 % | -27.102 K | 0.000 100.00 % | -66.461 K 65.53 % | -192.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -832.490 K -70.02 % | -489.634 K -193.92 % | -166.589 K -16.25 % | -143.302 K 47.26 % | -271.697 K -197.75 % | -91.251 K -733.72 % | -10.945 K 87.78 % | -89.537 K | 0.000 | 0.000 | 0.000 100.00 % | -104.782 K -201.83 % | -34.716 K -42.42 % | -24.376 K -155.39 % | 44.009 K | 0.000 -100.00 % | 46.009 K 335.48 % | -19.538 K -326.58 % | 8.623 K 44.20 % | 5.980 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -5.497 K -0.38 % | -5.476 K 27.04 % | -7.505 K -1 712.80 % | -414.000 89.35 % | -3.886 K -245.41 % | -1.125 K 22.04 % | -1.443 K -30.42 % | -1.106 K -59.56 % | -693.470 44.86 % | -1.258 K 7.96 % | -1.366 K 30.19 % | -1.958 K -219.28 % | -613.100 59.85 % | -1.527 K -300.24 % | -381.510 -101.22 % | 31.357 K 124.97 % | -125.598 K -625.43 % | -17.314 K -1 234.69 % | -1.297 K 75.41 % | -5.275 K -322.00 % | -1.250 K 2.57 % | -1.283 K 49.35 % | -2.533 K 80.99 % | -13.326 K -72.68 % | -7.717 K 34.41 % | -11.765 K 9.56 % | -13.009 K 49.15 % | -25.582 K -99.10 % | -12.849 K 38.37 % | -20.850 K 33.49 % | -31.350 K 47.70 % | -59.938 K -325.27 % | -14.094 K 37.98 % | -22.724 K 75.26 % | -91.850 K 32.50 % | -136.080 K -138.21 % | -57.126 K -37.82 % | -41.451 K -44.34 % | -28.717 K 72.13 % | -103.042 K -722.76 % | -12.524 K 39.04 % | -20.545 K 67.48 % | -63.177 K 21.85 % | -80.836 K -615.36 % | -11.300 K 64.81 % | -32.107 K 37.65 % | -51.498 K 21.80 % | -65.857 K -40.64 % | -46.827 K 5.48 % | -49.541 K -9.49 % | -45.249 K 44.99 % | -82.262 K -68.94 % | -48.694 K 54.73 % | -107.556 K -12.77 % | -95.379 K 58.89 % | -232.027 K -76.35 % | -131.574 K 8.82 % | -144.294 K -9.92 % | -131.272 K 18.73 % | -161.533 K -72.50 % | -93.640 K 7.94 % | -101.717 K -16.85 % | -87.052 K 10.33 % | -97.077 K 4.74 % | -101.907 K 33.90 % | -154.178 K -23.89 % | -124.447 K -390.84 % | -25.354 K -79.74 % | -14.106 K 79.71 % | -69.531 K -172.59 % | -25.508 K 63.29 % | -69.491 K -1 273.88 % | -5.058 K 92.35 % | -66.159 K -94.47 % | -34.020 K -542.39 % | 7.690 K 175.01 % | -10.252 K 69.31 % | -33.400 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.85 % | 245.210 M 2.35 % | 239.581 M 0.00 % | 239.581 M 0.00 % | 239.581 M 0.00 % | 239.581 M 0.16 % | 239.193 M 144.07 % | 98.003 M 203.17 % | 32.327 M 58.34 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M -0.17 % | 20.451 M 7.68 % | 18.992 M 1.98 % | 18.623 M 1.09 % | 18.423 M 8.46 % | 16.986 M -2.06 % | 17.343 M 0.00 % | 17.343 M 0.00 % | 17.343 M 19.63 % | 14.498 M 30.11 % | 11.143 M 0.03 % | 11.140 M -0.01 % | 11.141 M 0.36 % | 11.101 M 0.11 % | 11.089 M -0.22 % | 11.114 M 0.19 % | 11.093 M 2.15 % | 10.859 M 1.94 % | 10.652 M 0.65 % | 10.584 M 0.65 % | 10.515 M 2.85 % | 10.224 M -0.05 % | 10.228 M 7.71 % | 9.496 M 0.00 % | 9.496 M 2.76 % | 9.241 M -2.68 % | 9.496 M 16.74 % | 8.135 M -0.80 % | 8.200 M 1.17 % | 8.106 M 1.24 % | 8.006 M 0.52 % | 7.965 M 0.09 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 9.23 % | 7.285 M 10.17 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 14.87 % | 5.757 M -12.94 % | 6.613 M 0.00 % | 6.613 M |
| Weighted average shs out | 247.518 M -0.95 % | 249.888 M 0.24 % | 249.281 M 0.80 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.00 % | 247.306 M 0.85 % | 245.210 M 2.35 % | 239.581 M 0.00 % | 239.581 M -2.24 % | 245.062 M 1.79 % | 240.749 M -9.15 % | 265.001 M 168.88 % | 98.558 M 204.38 % | 32.380 M 58.31 % | 20.453 M -14.04 % | 23.793 M 16.54 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M -0.10 % | 20.435 M 0.10 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M 0.00 % | 20.416 M -0.19 % | 20.455 M 7.70 % | 18.992 M 1.98 % | 18.623 M 1.09 % | 18.423 M 9.82 % | 16.775 M -3.27 % | 17.343 M 0.00 % | 17.343 M 0.00 % | 17.343 M 19.63 % | 14.498 M 30.11 % | 11.143 M 0.03 % | 11.140 M -0.01 % | 11.141 M 0.36 % | 11.101 M 0.11 % | 11.089 M -0.22 % | 11.114 M 0.19 % | 11.093 M 2.15 % | 10.859 M 1.94 % | 10.652 M 0.65 % | 10.584 M 0.65 % | 10.515 M 2.85 % | 10.224 M -0.05 % | 10.228 M 7.71 % | 9.496 M 0.00 % | 9.496 M 2.76 % | 9.241 M -2.68 % | 9.496 M 16.74 % | 8.135 M -0.80 % | 8.200 M 1.17 % | 8.106 M 1.24 % | 8.006 M 0.52 % | 7.965 M 0.09 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 0.00 % | 7.958 M 17.43 % | 6.776 M 2.47 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 14.87 % | 5.757 M -12.94 % | 6.613 M 0.00 % | 6.613 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -141.13 % | 0.00 262.23 % | 0.00 33.69 % | 0.00 -116.18 % | 0.00 -55.50 % | 0.00 18.39 % | 0.00 -103.16 % | 0.00 77.23 % | 0.00 90.54 % | 0.00 -43.57 % | 0.00 -131.54 % | 0.00 112.90 % | -0.01 -588.89 % | 0.00 -800.00 % | 0.00 88.89 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -130.00 % | 0.00 233.33 % | 0.00 -114.29 % | 0.00 36.36 % | 0.00 35.29 % | 0.00 51.43 % | 0.00 -337.50 % | 0.00 38.46 % | 0.00 75.47 % | -0.01 41.11 % | -0.01 -718.18 % | 0.00 -110.00 % | 0.01 11 100.00 % | 0.00 99.00 % | -0.01 -733.33 % | 0.00 -13 048.06 % | 0.00 100.04 % | -0.02 -374.00 % | -0.01 -354.55 % | 0.00 56.00 % | 0.00 48.98 % | 0.00 18.33 % | -0.01 68.25 % | -0.02 -256.60 % | -0.01 -10.42 % | 0.00 91.72 % | -0.06 -1 060.00 % | -0.01 62.41 % | -0.01 -14.66 % | -0.01 88.74 % | -0.10 -164.10 % | -0.04 -90.24 % | -0.02 -17.82 % | -0.02 47.27 % | -0.03 -223.53 % | -0.01 -1 800.00 % | 0.00 105.83 % | -0.01 20.77 % | -0.01 10.34 % | -0.01 37.50 % | -0.02 -47.77 % | -0.02 -423.33 % | 0.00 18.92 % | 0.00 -155.22 % | 0.01 271.79 % | 0.00 -230.00 % | 0.00 200.00 % | 0.00 -330.77 % | 0.00 -58.06 % | 0.00 162.00 % | -0.01 -117.39 % | 0.00 41.03 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -141.13 % | 0.00 262.23 % | 0.00 33.69 % | 0.00 -116.18 % | 0.00 -59.05 % | 0.00 19.83 % | 0.00 -123.98 % | 0.00 79.33 % | 0.00 90.59 % | 0.00 -43.57 % | 0.00 -128.03 % | 0.00 114.52 % | -0.01 -588.89 % | 0.00 -800.00 % | 0.00 88.89 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -130.00 % | 0.00 233.33 % | 0.00 -114.29 % | 0.00 36.36 % | 0.00 35.29 % | 0.00 52.78 % | 0.00 -350.00 % | 0.00 38.46 % | 0.00 75.47 % | -0.01 41.11 % | -0.01 -718.18 % | 0.00 -110.00 % | 0.01 11 100.00 % | 0.00 99.00 % | -0.01 -733.33 % | 0.00 -13 048.06 % | 0.00 100.04 % | -0.02 -374.00 % | -0.01 -354.55 % | 0.00 56.00 % | 0.00 48.98 % | 0.00 18.33 % | -0.01 68.25 % | -0.02 -256.60 % | -0.01 -10.42 % | 0.00 91.72 % | -0.06 -1 060.00 % | -0.01 62.41 % | -0.01 -14.66 % | -0.01 88.74 % | -0.10 -164.10 % | -0.04 -90.24 % | -0.02 -17.82 % | -0.02 47.27 % | -0.03 -223.53 % | -0.01 -1 800.00 % | 0.00 105.83 % | -0.01 26.43 % | -0.01 3.45 % | -0.01 37.50 % | -0.02 -47.77 % | -0.02 -423.33 % | 0.00 18.92 % | 0.00 -155.22 % | 0.01 271.79 % | 0.00 -230.00 % | 0.00 200.00 % | 0.00 -330.77 % | 0.00 -58.06 % | 0.00 162.00 % | -0.01 -117.39 % | 0.00 41.03 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -5.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.618 K 132.61 % | -164.445 K -190.66 % | -56.576 K 23.60 % | -74.048 K -155.38 % | -28.995 K 73.27 % | -108.492 K -7 839.53 % | -1.366 K -129.33 % | 4.659 K 348.19 % | -1.877 K 57.08 % | -4.374 K -3.23 % | -4.237 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 % | 45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 K | 0.000 | 0.000 | 0.000 100.00 % | -24.590 K | 0.000 100.00 % | -300.000 -39.53 % | -215.000 -60.45 % | -134.000 | 0.000 100.00 % | -103.000 63.99 % | -286.000 -100.06 % | 456.374 K 22 964.43 % | -1.996 K -379.81 % | -416.000 42.86 % | -728.000 31.90 % | -1.069 K -100.62 % | 173.198 K 5 532.81 % | -3.188 K 32.31 % | -4.710 K 50.16 % | -9.450 K 7.99 % | -10.271 K 35.30 % | -15.874 K -109.97 % | -7.560 K -108.03 % | 94.119 K -2.14 % | 96.173 K -37.30 % | 153.376 K 18 736.21 % | -823.000 95.29 % | -17.462 K | 0.000 | 0.000 -100.00 % | 25.508 K -8.63 % | 27.917 K | 0.000 | 0.000 100.00 % | -14.691 K -195.03 % | 15.460 K 203.91 % | 5.087 K 168.31 % | -7.447 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.174 K 210.56 % | 2.632 K 4.36 % | 2.522 K -0.24 % | 2.528 K -27.71 % | 3.497 K 26.06 % | 2.774 K 207.84 % | 901.130 -76.81 % | 3.886 K 34.55 % | 2.888 K -14.55 % | 3.380 K 5.43 % | 3.206 K 21.11 % | 2.647 K 10.81 % | 2.389 K -17.22 % | 2.886 K -59.06 % | 7.048 K 233.67 % | 2.112 K -70.23 % | 7.094 K 761.38 % | 823.570 103.26 % | -25.239 K -120.13 % | 125.354 K 605.15 % | 17.777 K 1 322.16 % | 1.250 K -92.66 % | 17.034 K 1 262.72 % | 1.250 K -2.57 % | 1.283 K -49.35 % | 2.533 K -93.61 % | 39.626 K 428.91 % | 7.492 K -35.56 % | 11.627 K -6.20 % | 12.395 K -51.29 % | 25.445 K 125.26 % | 11.296 K -44.80 % | 20.462 K -21.76 % | 26.152 K -55.80 % | 59.161 K 447.13 % | 10.813 K -32.96 % | 16.129 K -82.16 % | 90.388 K -33.87 % | 136.675 K 141.41 % | 56.616 K 37.95 % | 41.040 K 44.49 % | 28.403 K -72.35 % | 102.717 K 813.20 % | 11.248 K -39.21 % | 18.504 K -68.73 % | 59.172 K -27.08 % | 81.150 K 644.43 % | 10.901 K -64.98 % | 31.128 K -38.96 % | 50.998 K -22.10 % | 65.466 K 41.78 % | 46.173 K -6.33 % | 49.291 K 10.66 % | 44.543 K | 0.000 -100.00 % | 45.094 K -57.08 % | 105.056 K 10.86 % | 94.767 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 590.000 7.27 % | 550.000 -7.09 % | 592.000 118.45 % | 271.000 | 0.000 -100.00 % | 259.460 -70.61 % | 882.720 242.18 % | 257.970 -55.39 % | 578.280 -94.67 % | 10.854 K 962.26 % | 1.022 K 291.34 % | 261.090 -55.17 % | 582.340 | 0.000 -100.00 % | 231.030 -21.20 % | 293.170 -49.00 % | 574.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.025 K -555.56 % | 225.000 63.04 % | 138.000 -77.52 % | 614.000 348.18 % | 137.000 -91.18 % | 1.553 K 300.26 % | 388.000 -92.54 % | 5.198 K 568.98 % | 777.000 -76.32 % | 3.281 K -50.25 % | 6.595 K 351.09 % | 1.462 K -76.46 % | 6.211 K 1 117.84 % | 510.000 24.09 % | 411.000 30.89 % | 314.000 -3.38 % | 325.000 -80.50 % | 1.667 K -18.32 % | 2.041 K -49.04 % | 4.005 K 1 162.33 % | -377.000 -194.49 % | 399.000 -59.24 % | 979.000 95.80 % | 500.000 42.05 % | 352.000 -46.18 % | 654.000 161.60 % | 250.000 -66.03 % | 736.000 | 0.000 -100.00 % | 3.600 K 44.00 % | 2.500 K 308.50 % | 612.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.192 K 306.90 % | 1.276 K 195.51 % | -1.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.268 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 -100.00 % | 21.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.443 K | 0.000 | 0.000 100.00 % | -145.384 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 |
| Operating expenses | 13.366 K 197.15 % | 4.498 K 159.10 % | 1.736 K -68.42 % | 5.497 K 0.33 % | 5.479 K -26.96 % | 7.501 K -69.30 % | 24.431 K 412.32 % | 4.769 K 130.62 % | -15.575 K -261.89 % | 9.621 K -31.57 % | 14.059 K 283.22 % | 3.669 K -6.11 % | 3.907 K -19.17 % | 4.834 K 102.39 % | 2.389 K -43.40 % | 4.220 K -65.06 % | 12.079 K 572.23 % | 1.797 K 107.24 % | -24.833 K -119.77 % | 125.598 K 606.52 % | 17.777 K 1 138.82 % | 1.435 K -91.82 % | 17.534 K 1 302.72 % | 1.250 K -2.57 % | 1.283 K -49.35 % | 2.533 K -80.99 % | 13.326 K 72.68 % | 7.717 K -34.41 % | 11.765 K -9.56 % | 13.009 K -49.15 % | 25.582 K 99.10 % | 12.849 K -38.37 % | 20.850 K -33.49 % | 31.350 K -47.70 % | 59.938 K 320.18 % | 14.265 K -37.57 % | 22.849 K -75.16 % | 91.975 K -32.54 % | 136.330 K 138.13 % | 57.251 K 37.70 % | 41.576 K 44.15 % | 28.842 K -71.95 % | 102.807 K 674.50 % | 13.274 K -37.67 % | 21.295 K -66.69 % | 63.927 K -21.34 % | 81.272 K 592.38 % | 11.738 K -63.93 % | 32.545 K -37.34 % | 51.936 K -21.85 % | 66.460 K 40.12 % | 47.430 K -5.41 % | 50.145 K 9.36 % | 45.852 K -44.84 % | 83.119 K 67.75 % | 49.550 K -54.30 % | 108.413 K 12.65 % | 96.235 K -58.74 % | 233.242 K 75.57 % | 132.845 K -8.74 % | 145.564 K 9.82 % | 132.542 K -17.95 % | 161.533 K 71.25 % | 94.325 K -7.27 % | 101.717 K 16.85 % | 87.052 K -10.33 % | 97.077 K -4.74 % | 101.907 K -33.90 % | 154.178 K 23.89 % | 124.447 K 314.34 % | 30.035 K 56.10 % | 19.241 K 50.78 % | 12.761 K -49.97 % | 25.508 K 116.98 % | 11.756 K -4.41 % | 12.298 K -57.25 % | 28.768 K 105.19 % | 14.020 K 20.40 % | 11.645 K 12.01 % | 10.396 K -69.01 % | 33.544 K |
| Cost and expenses | 13.366 K 197.15 % | 4.498 K 159.10 % | 1.736 K -68.42 % | 5.497 K 0.33 % | 5.479 K -26.96 % | 7.501 K -69.30 % | 24.431 K 412.32 % | 4.769 K 130.62 % | -15.575 K -261.89 % | 9.621 K -31.57 % | 14.059 K 283.22 % | 3.669 K -6.11 % | 3.907 K -19.17 % | 4.834 K 102.39 % | 2.389 K -43.40 % | 4.220 K -65.06 % | 12.079 K 572.23 % | 1.797 K 107.24 % | -24.833 K -119.77 % | 125.598 K 606.52 % | 17.777 K 1 138.82 % | 1.435 K -91.82 % | 17.534 K 1 302.72 % | 1.250 K -2.57 % | 1.283 K -49.35 % | 2.533 K -80.99 % | 13.326 K 72.68 % | 7.717 K -34.41 % | 11.765 K -9.56 % | 13.009 K -49.15 % | 25.582 K 99.10 % | 12.849 K -38.37 % | 20.850 K -33.49 % | 31.350 K -47.70 % | 59.938 K 320.18 % | 14.265 K -37.57 % | 22.849 K -75.16 % | 91.975 K -32.54 % | 136.330 K 138.13 % | 57.251 K 37.70 % | 41.576 K 44.15 % | 28.842 K -71.95 % | 102.807 K 674.50 % | 13.274 K -37.67 % | 21.295 K -66.69 % | 63.927 K -21.34 % | 81.272 K 592.38 % | 11.738 K -63.93 % | 32.545 K -37.34 % | 51.936 K -21.85 % | 66.460 K 40.12 % | 47.430 K -5.41 % | 50.145 K 9.36 % | 45.852 K -44.84 % | 83.119 K 67.75 % | 49.550 K -54.30 % | 108.413 K 12.65 % | 96.235 K -58.74 % | 233.242 K 75.57 % | 132.845 K -8.74 % | 145.564 K 9.82 % | 132.542 K -17.95 % | 161.533 K 71.25 % | 94.325 K -7.27 % | 101.717 K 16.85 % | 87.052 K -10.33 % | 97.077 K -4.74 % | 101.907 K -33.90 % | 154.178 K 23.89 % | 124.447 K 314.34 % | 30.035 K 56.10 % | 19.241 K 50.78 % | 12.761 K -49.97 % | 25.508 K 116.98 % | 11.756 K -4.41 % | 12.298 K -57.25 % | 28.768 K 105.19 % | 14.020 K 20.40 % | 11.645 K 12.01 % | 10.396 K -69.01 % | 33.544 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.174 K 153.69 % | 3.222 K 4.88 % | 3.072 K -44.11 % | 5.497 K 0.33 % | 5.479 K -26.96 % | 7.501 K 544.97 % | 1.163 K -75.61 % | 4.769 K 130.62 % | -15.575 K -261.89 % | 9.621 K -31.57 % | 14.059 K 283.22 % | 3.669 K 38.45 % | 2.650 K -23.59 % | 3.468 K -50.79 % | 7.048 K 200.77 % | 2.343 K -68.28 % | 7.387 K 428.27 % | 1.398 K 105.54 % | -25.239 K -120.13 % | 125.354 K 605.15 % | 17.777 K 1 322.16 % | 1.250 K -92.66 % | 17.034 K 1 262.72 % | 1.250 K -2.57 % | 1.283 K -49.35 % | 2.533 K -93.44 % | 38.601 K 400.21 % | 7.717 K -34.41 % | 11.765 K -9.56 % | 13.009 K -49.15 % | 25.582 K 99.10 % | 12.849 K -38.37 % | 20.850 K -33.49 % | 31.350 K -47.70 % | 59.938 K 325.27 % | 14.094 K -37.98 % | 22.724 K -75.26 % | 91.850 K -35.72 % | 142.886 K 150.12 % | 57.126 K 37.82 % | 41.451 K 44.34 % | 28.717 K -72.13 % | 103.042 K 697.85 % | 12.915 K -37.14 % | 20.545 K -67.48 % | 63.177 K -21.78 % | 80.773 K 614.81 % | 11.300 K -64.81 % | 32.107 K -37.65 % | 51.498 K -21.76 % | 65.818 K 40.56 % | 46.827 K -5.48 % | 49.541 K 9.41 % | 45.279 K -45.21 % | 82.636 K 69.70 % | 48.694 K -54.73 % | 107.556 K 12.77 % | 95.379 K -58.89 % | 232.027 K 76.35 % | 131.574 K -8.82 % | 144.294 K 9.92 % | 131.272 K -16.88 % | 157.939 K 68.67 % | 93.640 K -7.94 % | 101.717 K 16.85 % | 87.052 K -10.33 % | 97.077 K -4.74 % | 101.907 K -33.90 % | 154.178 K 23.89 % | 124.447 K 313.86 % | 30.070 K 56.42 % | 19.224 K 50.76 % | 12.751 K -50.00 % | 25.500 K 14.64 % | 22.243 K 92.96 % | 11.527 K -57.87 % | 27.359 K 95.67 % | 13.982 K -45.71 % | 25.755 K 180.68 % | 9.176 K -42.94 % | 16.080 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.000 | 0.000 -100.00 % | 300.000 39.53 % | 215.000 60.45 % | 134.000 | 0.000 -100.00 % | 103.000 -63.99 % | 286.000 | 0.000 -100.00 % | 1.996 K 379.81 % | 416.000 -42.86 % | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.000 -85.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 -90.20 % | 204.000 | 0.000 | 0.000 -100.00 % | 372.000 100.00 % | 186.000 |
| Depreciation and amortization | 8.174 K 153.69 % | 3.222 K 4.88 % | 3.072 K 316.19 % | -1.421 K -137.71 % | 3.768 K -93.59 % | 58.741 K 4 961.26 % | 1.161 K -59.64 % | 2.875 K -8.61 % | 3.146 K -20.52 % | 3.958 K 23.47 % | 3.206 K 44.89 % | 2.213 K -16.50 % | 2.650 K -23.59 % | 3.468 K -50.79 % | 7.048 K 200.77 % | 2.343 K -68.28 % | 7.387 K 428.27 % | 1.398 K -78.57 % | 6.524 K 188.58 % | -7.365 K -1 689.55 % | 463.340 236.24 % | 137.800 -98.88 % | 12.259 K | 0.000 -100.00 % | 24.410 -2.67 % | 25.080 | 0.000 -100.00 % | 5.430 K -5.72 % | 5.760 K 111.52 % | -50.000 K -1 096.21 % | 5.019 K 5 089.74 % | 96.710 0.01 % | 96.700 2.07 % | 94.740 | 0.000 -100.00 % | 171.000 36.80 % | 125.000 0.00 % | 125.000 -50.00 % | 250.000 100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 153.19 % | -235.000 -131.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 72.02 % | 436.000 -0.46 % | 438.000 0.00 % | 438.000 0.00 % | 438.000 -27.36 % | 603.000 0.00 % | 603.000 -0.17 % | 604.000 0.17 % | 603.000 -29.64 % | 857.000 0.12 % | 856.000 -0.12 % | 857.000 0.12 % | 856.000 -29.55 % | 1.215 K -4.41 % | 1.271 K 0.08 % | 1.270 K 0.00 % | 1.270 K | 0.000 -100.00 % | 685.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 K -8.84 % | 5.135 K 109.05 % | -56.770 K | 0.000 100.00 % | -57.765 K -897.86 % | 7.240 K 119.36 % | -37.391 K -86.96 % | -20.000 K -203.44 % | 19.335 K 13 327.08 % | 144.000 0.00 % | 144.000 |
| Operating income | -13.366 K -197.15 % | -4.498 K -159.10 % | -1.736 K 68.42 % | -5.497 K -0.38 % | -5.476 K 27.04 % | -7.505 K 69.28 % | -24.428 K -412.15 % | -4.770 K -130.63 % | 15.572 K 261.78 % | -9.626 K 31.54 % | -14.061 K -283.25 % | -3.669 K -38.45 % | -2.650 K 23.59 % | -3.468 K 50.79 % | -7.048 K -200.77 % | -2.343 K 68.28 % | -7.387 K -428.27 % | -1.398 K -105.63 % | 24.833 K 119.77 % | -125.598 K -606.52 % | -17.777 K -1 138.82 % | -1.435 K 91.82 % | -17.534 K -1 302.72 % | -1.250 K 2.57 % | -1.283 K 49.35 % | -2.533 K 80.99 % | -13.326 K -72.68 % | -7.717 K 34.41 % | -11.765 K 9.56 % | -13.009 K 49.15 % | -25.582 K -99.10 % | -12.849 K 38.37 % | -20.850 K 33.49 % | -31.350 K 47.70 % | -59.938 K -320.18 % | -14.265 K 37.57 % | -22.849 K 75.16 % | -91.975 K 32.54 % | -136.330 K -138.13 % | -57.251 K -37.70 % | -41.576 K -46.31 % | -28.417 K 72.36 % | -102.807 K -674.50 % | -13.274 K 37.67 % | -21.295 K 66.69 % | -63.927 K 21.34 % | -81.272 K -592.38 % | -11.738 K 63.93 % | -32.545 K 37.34 % | -51.936 K 21.85 % | -66.460 K -40.12 % | -47.430 K 5.41 % | -50.145 K -9.36 % | -45.852 K 44.84 % | -83.119 K -67.75 % | -49.550 K 54.30 % | -108.413 K -12.65 % | -96.235 K 58.74 % | -233.242 K 24.28 % | -308.035 K -111.61 % | -145.564 K -9.82 % | -132.542 K 17.95 % | -161.533 K -71.25 % | -94.325 K 7.27 % | -101.717 K -16.85 % | -87.052 K 10.33 % | -97.077 K 4.74 % | -101.907 K 33.90 % | -154.178 K -23.89 % | -124.447 K -314.34 % | -30.035 K -56.10 % | -19.241 K -50.78 % | -12.761 K 49.97 % | -25.508 K -117.53 % | -11.726 K 4.65 % | -12.298 K 57.25 % | -28.768 K -105.19 % | -14.020 K -20.40 % | -11.645 K -8.14 % | -10.768 K 68.08 % | -33.730 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 -100.00 % | 9.713 K | 0.000 | 0.000 -100.00 % | 4.000 -99.96 % | 9.267 K 452.51 % | 1.677 K 130.13 % | -5.567 K -111 887.95 % | 4.980 268.89 % | 1.350 | 0.000 100.00 % | -1.258 K 52.73 % | -2.661 K -501.03 % | 663.460 | 0.000 -100.00 % | 383.950 111.47 % | -3.348 K -221.94 % | -1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 096.21 % | -5.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 K -87.93 % | 44.996 K -72.04 % | 160.934 K 481.51 % | 27.675 K | 0.000 100.00 % | -358.000 -101.67 % | 21.398 K 110.78 % | -198.444 K -6 717.01 % | 2.999 K | 0.000 -100.00 % | 5.443 K | 0.000 | 0.000 100.00 % | -145.384 K | 0.000 | 0.000 -100.00 % | 83.119 K | 0.000 | 0.000 | 0.000 100.00 % | -599.248 K -294.54 % | 308.035 K 1 565.09 % | -21.025 K -95.40 % | -10.760 K 90.23 % | -110.164 K -3 683.73 % | 3.074 K -96.61 % | 90.772 K 3 752.80 % | -2.485 K -102.56 % | 97.077 K -4.74 % | 101.907 K -33.90 % | 154.178 K 684.02 % | 19.665 K 520.10 % | -4.681 K 8.84 % | -5.135 K -109.05 % | 56.770 K 122.56 % | 25.508 K -55.82 % | 57.735 K 897.44 % | -7.240 K -119.36 % | 37.391 K 86.96 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2000-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -799.000 -26.22 % | -633.000 3.06 % | -653.000 59.91 % | -1.629 K 16.07 % | -1.941 K 80.25 % | -9.828 K 42.56 % | -17.109 K -7.14 % | -15.969 K 49.60 % | -31.688 K -76.56 % | -17.947 K -328.54 % | 7.853 K -74.03 % | 30.232 K 1.24 % | 29.861 K 1.37 % | 29.457 K 1.62 % | 28.987 K 21.69 % | 23.819 K 19 827.50 % | 119.530 -99.91 % | 135.723 K 16.51 % | 116.486 K 275.53 % | 31.019 K 0.57 % | 30.844 K 35.80 % | 22.713 K -25.51 % | 30.493 K 8 419.50 % | 357.920 -97.94 % | 17.416 K 35.42 % | 12.861 K 3 184.17 % | -417.000 97.38 % | -15.939 K -463.61 % | -2.828 K 83.76 % | -17.419 K -2 450.37 % | -683.000 88.16 % | -5.770 K 89.70 % | -56.013 K -278.90 % | -14.783 K 54.74 % | -32.666 K 58.11 % | -77.973 K 65.13 % | -223.604 K -1 428.21 % | 16.835 K 343.53 % | -6.913 K -126.65 % | 25.939 K 317.99 % | -11.899 K 39.10 % | -19.538 K 35.20 % | -30.153 K 42.18 % | -52.146 K 43.45 % | -92.214 K -784.55 % | -10.425 K 58.56 % | -25.154 K 40.13 % | -42.016 K 47.04 % | -79.328 K 36.69 % | -125.301 K -442.33 % | -23.104 K 41.96 % | -39.808 K 77.16 % | -174.294 K 32.37 % | -257.725 K 26.23 % | -349.368 K -231.04 % | -105.535 K 33.76 % | -159.314 K -337.02 % | 67.215 K 166.37 % | -101.279 K 77.98 % | -460.000 K 20.26 % | -576.901 K 48.16 % | -1.113 M 8.95 % | -1.222 M 3.95 % | -1.273 M 7.04 % | -1.369 M 11.45 % | -1.546 M -265.07 % | -423.534 K 24.91 % | -564.049 K -3 014.83 % | 19.351 K 394.63 % | -6.568 K 8.52 % | -7.180 K 73.00 % | -26.593 K -115.85 % | 167.792 K 603.97 % | -33.294 K -21.27 % | -27.455 K -449.65 % | -4.995 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.850 | 0.000 | 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 % | 116.230 K -27.78 % | 160.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 30.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 98.123 K -20.97 % | 124.163 K 5.11 % | 118.131 K 59.77 % | 73.940 K -8.56 % | 80.862 K 2 021 450.00 % | 4.000 0.00 % | 4.000 -100.00 % | 82.487 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.057 K 0.34 % | 30.953 K 0.31 % | 30.857 K -0.75 % | 31.088 K 0.25 % | 31.011 K 0.57 % | 30.835 K -0.47 % | 30.982 K -77.79 % | 139.469 K 15.47 % | 120.779 K 290.06 % | 30.964 K 0.00 % | 30.964 K 34.25 % | 23.064 K -25.51 % | 30.964 K | 0.000 -100.00 % | 28.075 K 112.82 % | 13.192 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 % | 45.000 K | 0.000 -100.00 % | 30.000 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 -100.00 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.541 K | 0.000 -100.00 % | 21.267 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.421 M 15 903 145 353 112.64 % | 0.000 -100.00 % | 21.301 M 15 787 311 758 490.41 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 21.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.214 K | 0.000 -100.00 % | 131.920 K 0.00 % | 131.920 K 0.00 % | 131.920 K 0.00 % | 131.920 K -40.56 % | 221.920 K 7.31 % | 206.800 K 0.00 % | 206.800 K 77.05 % | 116.800 K -42.75 % | 204.000 K 126.67 % | 90.000 K 0.00 % | 90.000 K -47.59 % | 171.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.937 K 248.77 % | 100.335 K 3.35 % | 97.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.428 M -0.06 % | -21.415 M -0.02 % | -21.410 M 0.04 % | -21.418 M -0.08 % | -21.401 M -0.03 % | -21.394 M -0.18 % | -21.356 M 0.43 % | -21.448 M -1.04 % | -21.227 M 0.53 % | -21.339 M 0.81 % | -21.514 M -0.63 % | -21.379 M -0.31 % | -21.313 M 0.73 % | -21.469 M -0.27 % | -21.411 M -0.58 % | -21.288 M 0.45 % | -21.384 M -1.01 % | -21.169 M 0.87 % | -21.354 M 0.11 % | -21.378 M -0.59 % | -21.252 M -34.36 % | -15.817 M 25.51 % | -21.233 M | 0.000 100.00 % | -21.372 M -1.86 % | -20.981 M -0.04 % | -20.974 M -0.06 % | -20.962 M 2.09 % | -21.408 M -2.01 % | -20.986 M -0.06 % | -20.973 M -0.10 % | -20.952 M -0.15 % | -20.920 M -0.23 % | -20.872 M -0.07 % | -20.857 M -0.11 % | -20.835 M -0.41 % | -20.750 M -0.07 % | -20.736 M -0.06 % | -20.724 M 0.57 % | -20.843 M 0.00 % | -20.842 M 2.79 % | -21.441 M -0.06 % | -21.428 M 0.00 % | -21.428 M -4.18 % | -20.568 M 2.58 % | -21.112 M -0.06 % | -21.100 M -0.13 % | -21.073 M -0.25 % | -21.022 M -0.32 % | -20.955 M -0.93 % | -20.762 M -0.24 % | -20.712 M -0.22 % | -20.667 M -2.68 % | -20.127 M -0.24 % | -20.080 M -0.54 % | -19.972 M -0.48 % | -19.876 M -4.37 % | -19.045 M -1.67 % | -18.732 M -0.88 % | -18.569 M -0.75 % | -18.430 M -1.44 % | -18.168 M -0.45 % | -18.087 M 0.03 % | -18.092 M -0.46 % | -18.010 M -0.53 % | -17.916 M -0.54 % | -17.820 M -0.87 % | -17.666 M -1.66 % | -17.378 M -0.10 % | -17.361 M -0.14 % | -17.336 M 0.25 % | -17.380 M -0.15 % | -17.355 M 0.10 % | -17.373 M -0.11 % | -17.353 M 0.17 % | -17.383 M |
| Common stock | 21.368 M 0.00 % | 21.368 M 0.00 % | 21.368 M 0.00 % | 21.368 M 0.00 % | 21.368 M 0.06 % | 21.354 M 0.14 % | 21.324 M -0.45 % | 21.421 M 1.02 % | 21.204 M -0.46 % | 21.301 M -0.56 % | 21.422 M 0.57 % | 21.301 M 0.29 % | 21.240 M -0.74 % | 21.399 M 0.25 % | 21.347 M 0.57 % | 21.226 M -0.47 % | 21.326 M 2.01 % | 20.906 M -0.89 % | 21.095 M 0.00 % | 21.095 M 0.00 % | 21.095 M 34.25 % | 15.713 M -25.51 % | 21.095 M | 0.000 -100.00 % | 21.095 M 32.59 % | 15.910 M -5.72 % | 16.875 M 0.09 % | 16.859 M -20.08 % | 21.095 M 8.65 % | 19.415 M 0.17 % | 19.382 M 2.10 % | 18.983 M -4.44 % | 19.864 M -0.24 % | 19.912 M -1.95 % | 20.308 M -0.58 % | 20.427 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 -100.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M |
| Total equity | -60.339 K -28.45 % | -46.973 K -10.59 % | -42.475 K 15.81 % | -50.452 K -12.31 % | -44.923 K -13.90 % | -39.442 K -23.67 % | -31.894 K -15.84 % | -27.534 K -22.18 % | -22.536 K 41.15 % | -38.295 K 58.65 % | -92.606 K -18.57 % | -78.105 K -6.88 % | -73.079 K -4.86 % | -69.690 K -7.72 % | -64.695 K -4.43 % | -61.954 K -6.81 % | -58.006 K 77.95 % | -263.014 K -1.28 % | -259.699 K 8.39 % | -283.492 K -79.55 % | -157.894 K -51.28 % | -104.369 K 24.74 % | -138.682 K -57.21 % | -88.214 K -0.43 % | -87.835 K -127.70 % | 317.126 K -2.38 % | 324.842 K -3.50 % | 336.618 K 465.86 % | -92.008 K -129.27 % | 314.374 K 12.29 % | 279.973 K -7.24 % | 301.823 K -7.18 % | 325.173 K -3.56 % | 337.182 K -4.06 % | 351.448 K -6.10 % | 374.297 K -12.19 % | 426.272 K 825.62 % | -58.746 K -26.36 % | -46.491 K 72.30 % | -167.849 K 1.59 % | -170.557 K -111.37 % | -80.691 K -16.84 % | -69.059 K 5.93 % | -73.412 K -156.06 % | 130.959 K 155.14 % | 51.328 K -18.61 % | 63.066 K 22.77 % | 51.368 K -48.05 % | 98.887 K -38.79 % | 161.564 K -15.23 % | 190.589 K -33.99 % | 288.731 K -12.77 % | 330.985 K -56.96 % | 768.964 K -5.64 % | 814.960 K 210.10 % | 262.807 K -5.71 % | 278.736 K -69.64 % | 918.213 K -23.84 % | 1.206 M -4.61 % | 1.264 M -8.25 % | 1.378 M -15.95 % | 1.639 M -4.38 % | 1.714 M 0.42 % | 1.707 M -4.61 % | 1.789 M -4.54 % | 1.874 M 203.14 % | 618.336 K -19.54 % | 768.462 K 914.15 % | 75.774 K 132.52 % | -232.997 K -11.68 % | -208.621 K 17.42 % | -252.630 K -11.23 % | -227.122 K 7.38 % | -245.214 K -8.66 % | -225.676 K 11.49 % | -254.970 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 -100.00 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 44.05 % | 84.000 K 0.00 % | 84.000 K 3.70 % | 81.000 K 12.50 % | 72.000 K 14.29 % | 63.000 K 16.67 % | 54.000 K 18.81 % | 45.450 K 26.25 % | 36.000 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 | 0.000 100.00 % | -41.399 K -120.36 % | 203.301 K 1.67 % | 199.952 K -4.67 % | 209.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.536 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.192 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 -100.00 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.541 K | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 17.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 44.05 % | 84.000 K 0.00 % | 84.000 K 3.70 % | 81.000 K 12.50 % | 72.000 K 14.29 % | 63.000 K 16.67 % | 54.000 K 18.81 % | 45.450 K 26.25 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K -79.64 % | 203.301 K 1.67 % | 199.952 K -4.67 % | 209.751 K -1.31 % | 212.541 K | 0.000 | 0.000 -100.00 % | 223.536 K |
| Other current liabilities | 7.076 K -46.60 % | 13.250 K 17.87 % | 11.241 K 7.98 % | 10.410 K 31.87 % | 7.894 K -20.29 % | 9.903 K -16.94 % | 11.923 K 190.01 % | -13.246 K -17.01 % | -11.321 K 28.75 % | -15.890 K -129.43 % | 53.988 K 170.63 % | 19.949 K 23.35 % | 16.172 K -5.46 % | 17.106 K -29.97 % | 24.425 K -13.81 % | 28.340 K -4.81 % | 29.773 K -80.24 % | 150.701 K 33.95 % | 112.507 K | 0.000 | 0.000 -100.00 % | 35.958 K 67.25 % | 21.500 K | 0.000 -100.00 % | 6.500 K -41.47 % | 11.105 K -37.87 % | 17.874 K 62.58 % | 10.994 K -48.76 % | 21.457 K -28.83 % | 30.150 K 128.93 % | 13.170 K -54.89 % | 29.198 K -19.81 % | 36.411 K 1 450.06 % | 2.349 K -93.48 % | 36.032 K -11.31 % | 40.625 K -52.70 % | 85.893 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 100.564 K -41.25 % | 171.166 K 739.05 % | 20.400 K -64.79 % | 57.930 K 11.46 % | 51.976 K -29.82 % | 74.060 K 36.18 % | 54.383 K 83.06 % | 29.707 K -43.98 % | 53.029 K 2.20 % | 51.890 K -67.94 % | 161.837 K 2 982.61 % | 5.250 K -67.31 % | 16.059 K 7.06 % | 15.000 K -54.38 % | 32.879 K 349.84 % | 7.309 K -52.48 % | 15.381 K 2.81 % | 14.960 K | 0.000 -100.00 % | 10.717 K -0.85 % | 10.809 K -5.88 % | 11.484 K 5.51 % | 10.884 K -44.77 % | 19.705 K 36.52 % | 14.434 K -85.24 % | 97.759 K 25.74 % | 77.749 K -54.83 % | 172.109 K 17.83 % | 146.066 K -6.51 % | 156.245 K -0.10 % | 156.399 K -62.58 % | 417.920 K 11.04 % | 376.377 K 151.39 % | 149.716 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 -28.19 % | 1.880 79.05 % | 1.050 296.42 % | -0.535 | 0.000 -100.00 % | 2.510 107.44 % | 1.210 -3.97 % | 1.260 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.002 K 26.00 % | 30.953 K -17.11 % | 37.342 K 20.11 % | 31.088 K 0.25 % | 31.011 K 0.57 % | 30.835 K -0.47 % | 30.982 K -81.74 % | 169.632 K 40.45 % | 120.779 K 290.06 % | 30.964 K 0.00 % | 30.964 K 34.25 % | 23.064 K -25.51 % | 30.964 K | 0.000 -100.00 % | 28.075 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 % | 45.000 K | 0.000 -100.00 % | 30.000 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 -100.00 % | 21.267 K | 0.000 |
| Total current liabilities | 63.092 K 31.98 % | 47.806 K 10.31 % | 43.337 K -17.13 % | 52.293 K 7.57 % | 48.612 K -3.45 % | 50.347 K 1.77 % | 49.472 K 8.41 % | 45.632 K -18.62 % | 56.070 K -5.63 % | 59.417 K -49.35 % | 117.307 K 48.29 % | 79.107 K 6.09 % | 74.564 K 4.07 % | 71.650 K 7.00 % | 66.964 K -5.35 % | 70.748 K -21.75 % | 90.410 K -66.14 % | 266.974 K 0.46 % | 265.755 K -6.53 % | 284.313 K 78.94 % | 158.890 K 51.36 % | 104.977 K -24.75 % | 139.500 K | 0.000 -100.00 % | 100.964 K 70.37 % | 59.261 K -15.44 % | 70.081 K -7.67 % | 75.902 K -22.34 % | 97.735 K -26.22 % | 132.471 K 52.01 % | 87.148 K 21.76 % | 71.575 K 70.60 % | 41.955 K 30.08 % | 32.252 K -10.49 % | 36.032 K -39.97 % | 60.020 K -44.93 % | 108.988 K -72.43 % | 395.318 K 21.86 % | 324.391 K 16.60 % | 278.211 K -5.29 % | 293.763 K 254.97 % | 82.757 K -17.71 % | 100.564 K -41.25 % | 171.166 K 182.22 % | 60.650 K 4.70 % | 57.930 K -16.41 % | 69.300 K -6.43 % | 74.060 K 23.64 % | 59.901 K 101.64 % | 29.707 K -43.98 % | 53.029 K 2.20 % | 51.890 K -67.94 % | 161.837 K -16.84 % | 194.618 K 79.95 % | 108.150 K -1.72 % | 110.038 K -12.68 % | 126.012 K 103.13 % | 62.035 K -35.77 % | 96.585 K 6.10 % | 91.031 K 18.82 % | 76.614 K 154.09 % | 30.152 K 14.21 % | 26.401 K -56.97 % | 61.358 K -11.55 % | 69.367 K -41.01 % | 117.582 K -52.96 % | 249.976 K 73.68 % | 143.931 K 85.12 % | 77.749 K -54.83 % | 172.109 K 17.83 % | 146.066 K -6.51 % | 156.245 K -0.10 % | 156.399 K -62.58 % | 417.920 K 5.10 % | 397.644 K 165.60 % | 149.716 K |
| Total liabilities | 63.092 K 31.98 % | 47.806 K 10.31 % | 43.337 K -17.13 % | 52.293 K 7.57 % | 48.612 K -3.45 % | 50.347 K 1.77 % | 49.472 K 8.41 % | 45.632 K -18.62 % | 56.070 K -5.63 % | 59.417 K -49.35 % | 117.307 K 48.29 % | 79.107 K 6.09 % | 74.564 K 4.07 % | 71.650 K 7.00 % | 66.964 K -5.35 % | 70.748 K -21.75 % | 90.410 K -66.14 % | 266.974 K 0.46 % | 265.755 K -6.53 % | 284.313 K 78.94 % | 158.890 K 51.36 % | 104.977 K -24.75 % | 139.500 K | 0.000 -100.00 % | 100.964 K 31.55 % | 76.752 K 9.52 % | 70.081 K -7.67 % | 75.902 K -22.34 % | 97.735 K -26.22 % | 132.471 K 52.01 % | 87.148 K 21.76 % | 71.575 K -22.08 % | 91.856 K 184.81 % | 32.252 K -10.49 % | 36.032 K -39.97 % | 60.020 K -44.93 % | 108.988 K -72.43 % | 395.318 K 21.86 % | 324.391 K 16.60 % | 278.211 K -5.29 % | 293.763 K 44.17 % | 203.757 K -8.04 % | 221.564 K -24.17 % | 292.166 K 60.84 % | 181.650 K 27.99 % | 141.930 K -7.42 % | 153.300 K -1.14 % | 155.060 K 17.56 % | 131.901 K 42.28 % | 92.707 K -13.38 % | 107.029 K 9.95 % | 97.340 K -50.80 % | 197.837 K 1.65 % | 194.618 K 79.95 % | 108.150 K -1.72 % | 110.038 K -12.68 % | 126.012 K -56.10 % | 287.035 K -10.74 % | 321.585 K 253.27 % | 91.031 K 18.82 % | 76.614 K 154.09 % | 30.152 K 14.21 % | 26.401 K -56.97 % | 61.358 K -11.55 % | 69.367 K -41.01 % | 117.582 K -52.96 % | 249.976 K 73.68 % | 143.931 K 85.12 % | 77.749 K -79.29 % | 375.410 K 8.49 % | 346.018 K -5.46 % | 365.996 K -0.80 % | 368.940 K -11.72 % | 417.920 K 5.10 % | 397.644 K 6.53 % | 373.252 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 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 % | 546.216 K -25.01 % | 728.393 K 66.86 % | 436.542 K -1.12 % | 441.469 K 2 570.39 % | 16.532 K -8.62 % | 18.091 K -25.65 % | 24.332 K 36.45 % | 17.832 K -39.19 % | 29.324 K -73.42 % | 110.339 K 382.06 % | 22.889 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.883 K 0.00 % | 100.883 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 98.123 K -20.97 % | 124.163 K 5.11 % | 118.131 K 59.77 % | 73.940 K -8.56 % | 80.862 K 2 021 450.00 % | 4.000 0.00 % | 4.000 -100.00 % | 82.487 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.308 K 0.02 % | 392.218 K 0.00 % | 392.218 K 14.28 % | 343.217 K -18.21 % | 419.635 K 16.67 % | 359.671 K 0.02 % | 359.594 K 2.47 % | 350.939 K 1.39 % | 346.139 K 2.06 % | 339.166 K 0.35 % | 337.991 K 23.03 % | 274.730 K 53.74 % | 178.702 K 92.94 % | 92.622 K -0.13 % | 92.747 K -0.13 % | 92.872 K -6.17 % | 98.981 K -2.27 % | 101.277 K -20.04 % | 126.663 K -34.94 % | 194.681 K 16.22 % | 167.506 K -0.50 % | 168.344 K 11.10 % | 151.520 K 2.66 % | 147.590 K 21.74 % | 121.234 K -54.56 % | 266.801 K -8.59 % | 291.865 K 0.59 % | 290.160 K -57.96 % | 690.221 K 24.45 % | 554.597 K 123.04 % | 248.656 K 5.47 % | 235.752 K -48.51 % | 457.897 K 8.08 % | 423.661 K 4.17 % | 406.703 K 2.02 % | 398.659 K -23.08 % | 518.289 K 9.01 % | 475.435 K 4.61 % | 454.497 K 1.36 % | 448.400 K 11.75 % | 401.269 K 25.56 % | 319.583 K 2.06 % | 313.140 K 1 052.31 % | 27.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.920 | 0.000 -100.00 % | 392.308 K 0.02 % | 392.218 K 0.00 % | 392.218 K 14.28 % | 343.217 K -18.21 % | 419.635 K 16.67 % | 359.671 K 0.02 % | 359.594 K 2.47 % | 350.939 K 1.39 % | 346.139 K 2.06 % | 339.166 K 0.35 % | 337.991 K 23.03 % | 274.730 K 53.74 % | 178.702 K 92.94 % | 92.622 K -0.13 % | 92.747 K -0.13 % | 92.872 K -6.17 % | 98.981 K -2.27 % | 101.277 K -20.04 % | 126.663 K -34.94 % | 194.681 K 9.68 % | 177.506 K -0.47 % | 178.344 K 17.70 % | 151.520 K 2.66 % | 147.590 K 21.74 % | 121.234 K -54.56 % | 266.801 K -22.13 % | 342.615 K 0.50 % | 340.910 K -50.61 % | 690.221 K 24.45 % | 554.597 K 123.04 % | 248.657 K 5.47 % | 235.752 K -76.52 % | 1.004 M -12.84 % | 1.152 M 36.62 % | 843.245 K 0.37 % | 840.128 K 57.09 % | 534.821 K 8.37 % | 493.526 K 3.07 % | 478.829 K 2.70 % | 466.232 K 8.28 % | 430.593 K 0.16 % | 429.922 K 27.94 % | 336.029 K 168.18 % | 125.298 K -1.08 % | 126.663 K 7.22 % | 118.131 K 59.77 % | 73.940 K -10.72 % | 82.819 K -17.91 % | 100.887 K 0.00 % | 100.887 K 22.31 % | 82.487 K |
| Other current assets | 1.954 K 877.00 % | 200.000 -4.31 % | 209.000 -1.42 % | 212.000 -87.88 % | 1.749 K 62.55 % | 1.076 K 130.40 % | 467.020 | 0.000 -100.00 % | 1.848 K -41.79 % | 3.176 K -85.27 % | 21.553 K 7 572.59 % | 280.910 -42.59 % | 489.310 48.13 % | 330.320 34.62 % | 245.370 -86.20 % | 1.779 K 15.35 % | 1.542 K 616.95 % | 215.060 -59.35 % | 529.000 -21.25 % | 671.710 26.98 % | 529.000 104.67 % | 258.470 | 0.000 | 0.000 -100.00 % | 1.806 K 201.00 % | 600.000 -51.02 % | 1.225 K 0.00 % | 1.225 K -33.78 % | 1.850 K 516.67 % | 300.000 -77.76 % | 1.349 K -55.03 % | 3.000 K -35.50 % | 4.651 K -14.72 % | 5.454 K -43.36 % | 9.629 K 132.70 % | 4.138 K -30.31 % | 5.938 K -17.87 % | 7.230 K 4 031.43 % | 175.000 -98.15 % | 9.472 K 419.87 % | 1.822 K -59.93 % | 4.547 K -43.69 % | 8.075 K -70.03 % | 26.945 K 1 418.03 % | 1.775 K -66.68 % | 5.327 K -58.60 % | 12.868 K -0.19 % | 12.892 K 233.13 % | 3.870 K -49.97 % | 7.736 K 0.30 % | 7.713 K 111.43 % | 3.648 K -73.21 % | 13.618 K -12.91 % | 15.636 K | 0.000 | 0.000 -100.00 % | 9.682 K -48.40 % | 18.765 K -61.66 % | 48.945 K -5.47 % | 51.777 K 175.92 % | 18.765 K 4 748.84 % | 387.000 -88.05 % | 3.238 K 754.35 % | 379.000 -88.58 % | 3.318 K -78.16 % | 15.195 K 2.28 % | 14.856 K | 0.000 -100.00 % | 6.177 K -32.73 % | 9.182 K -24.03 % | 12.086 K -5.82 % | 12.833 K -9.94 % | 14.250 K | 0.000 -100.00 % | 5.810 K -81.14 % | 30.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.850 | 0.000 | 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 % | 116.230 K -27.78 % | 160.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 799.000 26.22 % | 633.000 -3.06 % | 653.000 -59.91 % | 1.629 K -16.07 % | 1.941 K -80.25 % | 9.828 K -42.56 % | 17.109 K 7.14 % | 15.969 K -49.60 % | 31.688 K 76.56 % | 17.947 K -22.66 % | 23.205 K 3 120.31 % | 720.570 -27.62 % | 995.550 -38.94 % | 1.631 K -19.44 % | 2.024 K -71.15 % | 7.016 K -77.27 % | 30.862 K 723.82 % | 3.746 K -12.74 % | 4.293 K 7 905.45 % | -55.000 -145.83 % | 120.000 -65.80 % | 350.830 -25.51 % | 471.000 231.59 % | -357.920 -103.36 % | 10.659 K 3 120.24 % | 331.000 -20.62 % | 417.000 -97.38 % | 15.939 K 463.61 % | 2.828 K -83.76 % | 17.419 K 2 450.37 % | 683.000 -88.16 % | 5.770 K -89.70 % | 56.013 K 278.90 % | 14.783 K -54.74 % | 32.666 K -58.11 % | 77.973 K -65.13 % | 223.604 K 693.91 % | 28.165 K 307.42 % | 6.913 K 70.23 % | 4.061 K -65.87 % | 11.899 K -39.10 % | 19.538 K -35.20 % | 30.153 K -42.18 % | 52.146 K -43.45 % | 92.214 K 784.55 % | 10.425 K -58.56 % | 25.154 K -40.13 % | 42.016 K -47.04 % | 79.328 K -36.69 % | 125.301 K 442.33 % | 23.104 K -41.96 % | 39.808 K -77.16 % | 174.294 K -32.37 % | 257.725 K -26.23 % | 349.368 K 231.04 % | 105.535 K -33.76 % | 159.314 K 0.97 % | 157.785 K -51.64 % | 326.279 K -29.07 % | 460.000 K -20.26 % | 576.901 K -48.16 % | 1.113 M -8.95 % | 1.222 M -3.95 % | 1.273 M -7.04 % | 1.369 M -11.45 % | 1.546 M 265.07 % | 423.534 K -24.91 % | 564.049 K 2 458.28 % | 22.048 K 235.69 % | 6.568 K -8.52 % | 7.180 K -73.00 % | 26.593 K -40.57 % | 44.749 K 34.41 % | 33.294 K -31.67 % | 48.722 K 875.42 % | 4.995 K |
| Cash and short term investments | 799.000 26.22 % | 633.000 -3.06 % | 653.000 -59.91 % | 1.629 K -16.07 % | 1.941 K -80.25 % | 9.828 K -42.56 % | 17.109 K 7.14 % | 15.969 K -49.60 % | 31.688 K 76.56 % | 17.947 K -22.66 % | 23.205 K 3 120.31 % | 720.570 -27.62 % | 995.550 -38.94 % | 1.631 K -19.44 % | 2.024 K -71.15 % | 7.016 K -77.27 % | 30.862 K 723.82 % | 3.746 K -12.74 % | 4.293 K 7 905.45 % | -55.000 -145.83 % | 120.000 -65.80 % | 350.830 -25.51 % | 471.000 31.59 % | 357.920 -96.64 % | 10.659 K 3 120.24 % | 331.000 -20.62 % | 417.000 -97.38 % | 15.939 K 463.61 % | 2.828 K -83.76 % | 17.419 K 2 450.37 % | 683.000 -88.16 % | 5.770 K -89.70 % | 56.013 K 278.90 % | 14.783 K -54.74 % | 32.666 K -58.11 % | 77.973 K -65.13 % | 223.604 K 54.86 % | 144.395 K -13.97 % | 167.847 K 4 033.14 % | 4.061 K -65.87 % | 11.899 K -39.10 % | 19.538 K -54.72 % | 43.153 K -33.76 % | 65.146 K -38.08 % | 105.214 K 909.25 % | 10.425 K -58.56 % | 25.154 K -40.13 % | 42.016 K -47.04 % | 79.328 K -36.69 % | 125.301 K 442.33 % | 23.104 K -41.96 % | 39.808 K -77.16 % | 174.294 K -32.37 % | 257.725 K -26.23 % | 349.368 K 231.04 % | 105.535 K -33.76 % | 159.314 K 0.97 % | 157.785 K -51.64 % | 326.279 K -29.07 % | 460.000 K -20.26 % | 576.901 K -48.16 % | 1.113 M -8.95 % | 1.222 M -3.95 % | 1.273 M -7.04 % | 1.369 M -11.45 % | 1.546 M 265.07 % | 423.534 K -24.91 % | 564.049 K 2 458.28 % | 22.048 K 235.69 % | 6.568 K -8.52 % | 7.180 K -73.00 % | 26.593 K -40.57 % | 44.749 K 34.41 % | 33.294 K -31.67 % | 48.722 K 875.42 % | 4.995 K |
| Total current assets | 2.753 K 230.49 % | 833.000 -3.36 % | 862.000 -53.18 % | 1.841 K -50.11 % | 3.690 K -66.16 % | 10.904 K -37.96 % | 17.576 K -2.88 % | 18.097 K -46.03 % | 33.534 K 58.77 % | 21.121 K -14.49 % | 24.700 K 2 366.48 % | 1.001 K -32.56 % | 1.485 K -24.28 % | 1.961 K -13.60 % | 2.269 K -74.19 % | 8.795 K -72.86 % | 32.404 K 718.02 % | 3.961 K -34.59 % | 6.056 K 637.64 % | 821.000 -17.57 % | 996.000 63.47 % | 609.300 -25.51 % | 818.000 128.54 % | 357.920 -97.27 % | 13.129 K 736.24 % | 1.570 K -41.96 % | 2.705 K -86.68 % | 20.302 K 254.50 % | 5.727 K -78.95 % | 27.210 K 265.23 % | 7.450 K -46.03 % | 13.804 K -79.11 % | 66.090 K 183.71 % | 23.295 K -51.78 % | 48.314 K -49.84 % | 96.326 K -63.03 % | 260.530 K 65.03 % | 157.870 K -14.79 % | 185.278 K 951.82 % | 17.615 K -41.93 % | 30.334 K 25.95 % | 24.085 K -52.98 % | 51.228 K -44.37 % | 92.091 K -21.91 % | 117.928 K 648.65 % | 15.752 K -58.57 % | 38.022 K -30.75 % | 54.908 K -34.00 % | 83.198 K -37.46 % | 133.037 K 331.70 % | 30.817 K -29.08 % | 43.456 K -76.87 % | 187.912 K -31.26 % | 273.361 K -25.82 % | 368.513 K 196.74 % | 124.188 K -26.51 % | 168.996 K -15.98 % | 201.135 K -46.40 % | 375.224 K -26.68 % | 511.776 K -16.66 % | 614.096 K -45.86 % | 1.134 M -9.03 % | 1.247 M -3.30 % | 1.289 M -7.41 % | 1.392 M -10.82 % | 1.561 M 256.17 % | 438.390 K -23.94 % | 576.364 K 1 942.03 % | 28.225 K 79.21 % | 15.750 K -18.25 % | 19.266 K -51.13 % | 39.426 K -33.18 % | 58.999 K -17.85 % | 71.819 K 1.04 % | 71.081 K 98.58 % | 35.795 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.460 -480.52 % | -142.710 -33.15 % | -107.180 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.490 44.74 % | -605.310 73.24 % | -2.262 K -227.53 % | -690.600 92.08 % | -8.718 K -78.55 % | -4.883 K -14.92 % | -4.249 K 12.64 % | -4.864 K -85.99 % | -2.615 K 52.45 % | -5.499 K 59.89 % | -13.709 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 -100.00 % | 3.553 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.030 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.019 K -57.66 % | 14.215 K -54.13 % | 30.988 K 396.20 % | 6.245 K -63.81 % | 17.256 K 322.73 % | 4.082 K -75.43 % | 16.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.145 K 2.64 % | 18.653 K 92.66 % | 9.682 K -60.62 % | 24.585 K | 0.000 | 0.000 -100.00 % | 18.430 K -12.17 % | 20.983 K -1.20 % | 21.237 K 30.28 % | 16.301 K -18.80 % | 20.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.973 K 111.33 % | 16.549 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.750 K 0.00 % | 50.750 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 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 | 0.000 100.00 % | -343.217 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 |
| Account payables | 56.016 K 62.10 % | 34.556 K 7.66 % | 32.096 K -23.37 % | 41.883 K 2.86 % | 40.718 K 0.68 % | 40.444 K 7.71 % | 37.550 K -19.53 % | 46.666 K -2.33 % | 47.777 K -11.21 % | 53.809 K 6.96 % | 50.309 K 32.59 % | 37.943 K 5.80 % | 35.861 K 13.42 % | 31.617 K 57.40 % | 20.086 K 1.43 % | 19.804 K -45.03 % | 36.025 K 125.12 % | 16.003 K -50.71 % | 32.469 K -87.18 % | 253.349 K 98.04 % | 127.926 K 56.17 % | 81.913 K -5.89 % | 87.036 K | 0.000 -100.00 % | 66.389 K 37.86 % | 48.156 K -7.76 % | 52.207 K -19.57 % | 64.908 K -14.91 % | 76.278 K -25.45 % | 102.321 K 38.31 % | 73.978 K 74.57 % | 42.377 K 664.38 % | 5.544 K -81.46 % | 29.903 K | 0.000 -100.00 % | 19.395 K -16.02 % | 23.095 K -93.41 % | 350.318 K 25.39 % | 279.391 K 12.56 % | 248.211 K -9.33 % | 273.763 K 230.80 % | 82.757 K | 0.000 | 0.000 -100.00 % | 40.250 K | 0.000 -100.00 % | 17.324 K | 0.000 -100.00 % | 5.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.368 K 105.63 % | 92.091 K -3.10 % | 95.038 K 2.05 % | 93.133 K 70.18 % | 54.726 K -32.61 % | 81.204 K 6.75 % | 76.071 K -0.71 % | 76.614 K 294.21 % | 19.435 K 24.65 % | 15.592 K -68.74 % | 49.874 K -14.72 % | 58.483 K -40.25 % | 97.877 K -58.45 % | 235.542 K 410.14 % | 46.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.945 K | 0.000 -100.00 % | 6.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.163 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.465 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.856 K | 0.000 | 0.000 100.00 % | -28.964 M | 0.000 100.00 % | -29.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.722 M -752 598 754 653 247 872.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.720 K -96.39 % | 5.256 M 22.48 % | 4.292 M -0.37 % | 4.308 M 794.38 % | 481.635 K -97.72 % | 21.079 M 0.15 % | 21.047 M 919.78 % | 2.064 M 63.23 % | 1.264 M -93.98 % | 21.005 M -0.54 % | 21.119 M 0.00 % | 21.119 M 0.54 % | 21.005 M 1.58 % | 20.677 M 0.00 % | 20.677 M 0.01 % | 20.675 M 0.02 % | 20.672 M -3.22 % | 21.361 M 0.01 % | 21.359 M 0.02 % | 21.355 M 3.17 % | 20.699 M -2.20 % | 21.163 M 0.00 % | 21.163 M 0.18 % | 21.125 M 0.02 % | 21.120 M 0.02 % | 21.117 M 0.78 % | 20.953 M -0.23 % | 21.001 M 0.02 % | 20.998 M 0.49 % | 20.896 M 0.01 % | 20.895 M 3.26 % | 20.235 M 0.74 % | 20.085 M 0.61 % | 19.963 M 0.13 % | 19.938 M 0.53 % | 19.833 M 0.13 % | 19.808 M 0.00 % | 19.807 M 0.03 % | 19.801 M 0.01 % | 19.799 M 0.00 % | 19.800 M 1.85 % | 19.441 M 6.01 % | 18.338 M 0.00 % | 18.338 M 5 524.68 % | 326.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -41.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.753 K 230.49 % | 833.000 -3.36 % | 862.000 -53.18 % | 1.841 K -50.07 % | 3.687 K -66.19 % | 10.904 K -37.96 % | 17.576 K -2.88 % | 18.097 K -46.03 % | 33.534 K 58.77 % | 21.121 K -14.49 % | 24.700 K 2 366.48 % | 1.001 K -32.56 % | 1.485 K -24.28 % | 1.961 K -13.60 % | 2.269 K -74.19 % | 8.795 K -72.86 % | 32.404 K 718.02 % | 3.961 K -34.59 % | 6.056 K 637.64 % | 821.000 -17.57 % | 996.000 63.47 % | 609.300 -25.51 % | 818.000 | 0.000 -100.00 % | 13.129 K -96.67 % | 393.878 K -0.26 % | 394.923 K -4.27 % | 412.520 K 7 103.07 % | 5.727 K -98.72 % | 446.845 K 21.72 % | 367.121 K -1.68 % | 373.398 K -10.46 % | 417.029 K 12.88 % | 369.434 K -4.66 % | 387.480 K -10.78 % | 434.317 K -18.86 % | 535.260 K 59.03 % | 336.572 K 21.11 % | 277.900 K 151.81 % | 110.362 K -10.42 % | 123.206 K 0.11 % | 123.066 K -19.30 % | 152.505 K -30.28 % | 218.754 K -30.02 % | 312.609 K 61.76 % | 193.258 K -10.68 % | 216.366 K 4.81 % | 206.428 K -10.56 % | 230.788 K -9.24 % | 254.271 K -14.56 % | 297.618 K -22.91 % | 386.071 K -26.99 % | 528.822 K -45.12 % | 963.582 K 4.38 % | 923.110 K 147.59 % | 372.845 K -7.88 % | 404.748 K -66.42 % | 1.205 M -21.09 % | 1.527 M 12.71 % | 1.355 M -6.82 % | 1.454 M -12.87 % | 1.669 M -4.09 % | 1.740 M -1.57 % | 1.768 M -4.87 % | 1.859 M -6.69 % | 1.992 M 129.41 % | 868.312 K -4.83 % | 912.393 K 494.30 % | 153.523 K 7.80 % | 142.413 K 3.65 % | 137.397 K 21.20 % | 113.366 K -20.06 % | 141.818 K -17.88 % | 172.706 K 0.43 % | 171.968 K 45.39 % | 118.282 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2000-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.375 K | 0.000 | 0.000 | 0.000 100.00 % | -50.750 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -14.89 % | 47.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -80.95 % | 15.750 K 687.50 % | 2.000 K -52.94 % | 4.250 K -87.12 % | 33.000 K 400.00 % | 6.600 K | 0.000 | 0.000 -100.00 % | 4.201 K 75.04 % | 2.400 K -14.53 % | 2.808 K 5.96 % | 2.650 K -19.99 % | 3.312 K | 0.000 -100.00 % | 1.559 K -91.05 % | 17.413 K -34.48 % | 26.578 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.409 K -1 342.52 % | 193.880 -99.24 % | 25.638 K 327.43 % | -11.273 K -539.19 % | -1.764 K 67.35 % | -5.402 K -138.51 % | 14.026 K 305.70 % | 3.457 K 2 141 541.59 % | -0.161 -91.42 % | -0.084 -105.48 % | 1.540 731.17 % | -0.244 81.52 % | -1.320 -186.27 % | 1.530 100.00 % | -56.600 K -145.13 % | 125.423 K 619.75 % | 17.426 K 1 114.36 % | 1.435 K -91.85 % | 17.600 K 604.00 % | 2.500 K 100.00 % | 1.250 K -50.00 % | 2.500 K -80.13 % | 12.580 K 234.24 % | -9.371 K -150.16 % | -3.746 K 84.31 % | -23.880 K -197.65 % | 24.455 K 908.43 % | -3.025 K -132.13 % | 9.416 K 187.07 % | -10.814 K -110.93 % | 98.958 K 8 557.95 % | -1.170 K 98.25 % | -66.960 K -538.16 % | 15.282 K 106.64 % | -230.053 K -707.27 % | 37.883 K 38.75 % | 27.303 K 232.89 % | -20.546 K -162.99 % | 32.618 K 328.43 % | -14.279 K -150.51 % | 28.268 K 73.58 % | 16.285 K -49.63 % | 32.333 K 944.42 % | -3.829 K -120.56 % | -1.736 K -112.28 % | 14.137 K -88.91 % | 127.438 K 988.50 % | -14.343 K -355.08 % | 5.623 K 106.21 % | -90.526 K 12.68 % | -103.672 K -215.22 % | 89.976 K 3 882.09 % | -2.379 K 90.46 % | -24.945 K -146.79 % | 53.311 K 355.28 % | -20.883 K -362.15 % | 7.966 K 152.66 % | -15.126 K -125.32 % | 59.734 K 1 358.35 % | 4.096 K 110.44 % | -39.218 K -711.13 % | -4.835 K 89.08 % | -44.275 K 67.92 % | -138.003 K -173.87 % | 186.830 K 713.33 % | 22.971 K 118.95 % | -121.204 K -518.71 % | 28.947 K 406.90 % | -9.432 K -846.79 % | 1.263 K -98.39 % | 78.317 K 198.66 % | 26.223 K 391.25 % | 5.338 K -22.66 % | 6.902 K -90.54 % | 72.954 K 575.61 % | -15.339 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 -10.36 % | -608.000 -102.81 % | 21.610 K 8 362.91 % | -261.530 -119.94 % | 1.311 K 177.55 % | -1.691 K -39.39 % | -1.213 K -858.95 % | 159.842 99 109.85 % | -0.161 -91.42 % | -0.084 -105.48 % | 1.540 731.17 % | -0.244 81.52 % | -1.320 -230.69 % | 1.010 247.88 % | -0.683 | 0.000 | 0.000 | 0.000 -100.00 % | 0.376 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.320 -80.73 % | 1.660 199.42 % | -1.670 -122.57 % | 7.398 297.21 % | -3.751 -960.85 % | -0.354 -100.09 % | 392.000 116.55 % | -2.368 K -84 464.30 % | 2.807 -64.58 % | 7.924 -99.95 % | 16.773 K 167.79 % | -24.743 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.374 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 K -316.58 % | 802.490 -80.07 % | 4.027 K 136.57 % | -11.011 K -258.10 % | -3.075 K 17.14 % | -3.711 K -124.35 % | 15.239 K 362.15 % | 3.297 K -4.27 % | 3.444 K -23.78 % | 4.519 K 208.03 % | -4.184 K 78.22 % | -19.206 K 72.25 % | -69.218 K -13 202 909.62 % | 0.524 | 0.000 -100.00 % | 1.100 386.41 % | -0.384 -135.94 % | 1.069 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.471 | 0.000 -100.00 % | 0.500 136.77 % | -1.358 -240.59 % | 0.966 -36.45 % | 1.520 2.06 % | 1.490 96.48 % | 0.758 -80.84 % | 3.958 174.55 % | -5.309 -403.29 % | 1.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.521 K | 0.000 | 0.000 | 0.000 100.00 % | -20.577 K |
| Other non cash items | 15.286 242.05 % | 4.469 149.90 % | -8.956 -345.17 % | 3.653 | 0.000 | 0.000 100.00 % | -24.417 K -3 934 391.51 % | 0.621 100.05 % | -1.311 K -177.55 % | 1.691 K 39.39 % | 1.213 K 533 531 420 308 537 408.00 % | 0.000 -100.00 % | 3.450 -23.67 % | 4.520 207.88 % | -4.190 78.22 % | -19.240 72.24 % | -69.300 -328.31 % | -16.180 62.28 % | -42.897 -145.12 % | 95.073 629.11 % | 13.040 | 0.000 -100.00 % | 12.849 1 305.58 % | 0.914 -1.14 % | 0.925 -51.33 % | 1.900 100.19 % | -1.000 K -200.00 % | 1.000 K 21 534.50 % | -4.665 99.99 % | -50.000 K -917 453.89 % | -5.449 -591 504.73 % | -0.001 -100.01 % | 6.584 156.75 % | -11.601 -112.22 % | 94.912 1 305.29 % | -7.875 88.31 % | -67.354 -2 004.55 % | -3.200 | 0.000 100.00 % | -44.996 K 72.04 % | -160.934 K -481.51 % | -27.675 K -7 830.45 % | 358.000 | 0.000 100.00 % | -21.397 K -110.78 % | 198.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.716 K 29 580.31 % | 1.559 K -91.05 % | 17.413 K -34.48 % | 26.578 K -96.28 % | 714.546 K 230.18 % | 216.414 K 7 824.35 % | 2.731 K -92.81 % | 38.008 K -66.56 % | 113.657 K 4 115.76 % | 2.696 K 20.36 % | 2.240 K -16.70 % | 2.689 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.181 K -309.77 % | 19.155 K | 0.000 | 0.000 100.00 % | -137.483 K -1 998.94 % | 7.240 K 110.37 % | -69.848 K -575.45 % | 14.691 K 680.67 % | -2.530 K -148.30 % | 5.238 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.888 K -7.95 % | -7.307 K -705.64 % | 1.207 K 107.52 % | -16.041 K -216.07 % | 13.820 K 192.00 % | -15.022 K -45 186.61 % | -33.170 84.32 % | -211.600 -33 873.36 % | -0.623 -56.26 % | -0.399 92.08 % | -5.030 78.78 % | -23.700 71.23 % | -82.380 -306.21 % | -20.280 99.94 % | -32.807 K -18 646.86 % | -175.000 50.14 % | -351.000 | 0.000 -100.00 % | 33.000 200.00 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 98.11 % | -1.746 K 89.15 % | -16.087 K -3.64 % | -15.522 K 57.92 % | -36.889 K -3 173.20 % | -1.127 K 92.90 % | -15.874 K -27.67 % | -12.434 K 70.51 % | -42.164 K -208.06 % | 39.020 K 355.62 % | -15.265 K 82.98 % | -89.684 K -145.25 % | -36.568 K 88.54 % | -319.133 K -1 558.44 % | -19.243 K -58.40 % | -12.148 K 73.50 % | -45.838 K 16.16 % | -54.674 K -120.44 % | -24.802 K -307.15 % | 11.973 K 186.19 % | -13.892 K 66.68 % | -41.688 K -175.55 % | -15.129 K 46.16 % | -28.100 K 14.71 % | -32.945 K -346.50 % | 13.365 K 122.90 % | -58.361 K -708.88 % | 9.585 K 107.25 % | -132.177 K 23.83 % | -173.535 K -487.04 % | 44.837 K 148.68 % | -92.106 K 0.98 % | -93.018 K -49.19 % | -62.349 K 50.59 % | -126.185 K 10.44 % | -140.898 K -23.12 % | -114.440 K -34.22 % | -85.262 K -10.82 % | -76.937 K 38.70 % | -125.500 K -49.19 % | -84.123 K 32.30 % | -124.260 K 44.91 % | -225.550 K -714.51 % | 36.704 K 148.05 % | -76.388 K 49.49 % | -151.240 K -1 658.21 % | 9.706 K 143.73 % | -22.193 K 8.46 % | -24.245 K 10.06 % | -26.957 K -293.59 % | 13.925 K 126.37 % | -52.811 K -337.20 % | 22.264 K 212.16 % | -19.850 K -96.52 % | -10.101 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 100.00 % | -9.389 99.95 % | -17.390 K -336.70 % | 7.347 K 190.94 % | -8.079 K 82.33 % | -45.719 K -1 646.33 % | -2.618 K -105.90 % | 44.377 K 140.69 % | -109.063 K -321.65 % | 49.205 K 200.00 % | -49.205 K | 0.000 | 0.000 -100.00 % | 77.597 K 4 922.46 % | 1.545 K 104.55 % | -33.966 K 33.63 % | -51.176 K | 0.000 | 0.000 | 0.000 100.00 % | -6.190 K | 0.000 | 0.000 | 0.000 100.00 % | -2.309 K -100.72 % | 322.218 K 336.09 % | -136.480 K 55.51 % | -306.797 K -2 129.47 % | -13.761 K 63.99 % | -38.219 K -11.63 % | -34.236 K -46.64 % | -23.347 K -34.01 % | -17.422 K -232.68 % | 13.131 K 130.64 % | -42.854 K -104.67 % | -20.938 K -243.41 % | -6.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.057 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 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 -100.00 % | 8.000 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 -100.00 % | 6.500 K 396.53 % | -2.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.778 K | 0.000 | 0.000 -100.00 % | 7.115 K 111.86 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 93.765 K | 0.000 | 0.000 | 0.000 100.00 % | -35.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.446 K 225.41 % | -81.686 K -1 167.83 % | -6.443 K 61.62 % | -16.788 K -40.45 % | -11.953 K -1 453.68 % | 883.000 -95.68 % | 20.458 K 1 945.80 % | 1.000 K | 0.000 -100.00 % | 52.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 -100.00 % | 50.000 K 566.68 % | -10.714 K 38.39 % | -17.390 K -336.70 % | 7.347 K 190.94 % | -8.079 K 82.33 % | -45.719 K -1 646.33 % | -2.618 K -105.90 % | 44.377 K 140.69 % | -109.063 K -1 072.97 % | -9.298 K -122.79 % | 40.795 K | 0.000 -100.00 % | 8.000 K -83.30 % | 47.910 K 237.70 % | 14.187 K 141.77 % | -33.966 K 33.63 % | -51.176 K -619.47 % | -7.113 K -1 878.25 % | 400.000 -96.44 % | 11.238 K 357.34 % | -4.367 K 95.97 % | -108.338 K -25 572.51 % | -422.000 -101.73 % | 24.461 K 1 159.38 % | -2.309 K -100.72 % | 322.218 K 336.09 % | -136.480 K 55.51 % | -306.797 K -2 129.47 % | -13.761 K 63.73 % | -37.943 K -10.83 % | -34.236 K 65.19 % | -98.347 K -464.50 % | -17.422 K 96.04 % | -440.428 K -1 042.60 % | -38.546 K -148.94 % | 78.755 K 725.19 % | -12.597 K 73.27 % | -47.131 K 42.30 % | -81.686 K -1 167.83 % | -6.443 K 75.95 % | -26.788 K -1 131.10 % | 2.598 K 119.01 % | -13.668 K -208.66 % | 12.579 K 41.67 % | 8.879 K -81.46 % | 47.886 K 761.41 % | -7.240 K -108.65 % | 83.682 K 378.94 % | -30.000 K -10.88 % | -27.057 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 K | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.352 K | 0.000 | 0.000 -100.00 % | 32.284 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.258 K | 0.000 -100.00 % | 219.036 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 -100.00 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -80.86 % | 130.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -55.55 % | 110.230 K | 0.000 | 0.000 100.00 % | -259.743 K | 0.000 -100.00 % | 642.736 K 422.55 % | 123.000 K 1 868.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.975 K -78.15 % | 1.103 M | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 | 0.000 -100.00 % | 9.965 K -55.74 % | 22.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.330 | 0.000 -100.00 % | 109.470 453.72 % | 19.770 -99.95 % | 37.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.584 K -39.49 % | 17.491 K | 0.000 | 0.000 100.00 % | -2.750 K -105.50 % | 50.000 K | 0.000 | 0.000 -100.00 % | 47.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.870 K 189 723.33 % | -300.000 | 0.000 | 0.000 100.00 % | -875.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.980 K 417.20 % | -50.750 K | 0.000 -100.00 % | 97.629 K 220.81 % | -80.809 K | 0.000 | 0.000 -100.00 % | 95.570 K 1 283.97 % | -8.072 K -107.65 % | 105.525 K 605.38 % | 14.960 K 244.82 % | -10.330 K -271.31 % | 6.030 K 270.63 % | -3.534 K -199.86 % | 3.539 K 101.43 % | -246.678 K -175.38 % | 327.261 K 291.63 % | -170.776 K -302.85 % | 84.187 K -48.70 % | 164.122 K | 0.000 | 0.000 100.00 % | -2.790 K 70.55 % | -9.474 K 57.16 % | -22.113 K -273.54 % | 12.742 K 62.32 % | 7.850 K -84.44 % | 50.449 K 444.10 % | 9.272 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.965 K -55.74 % | 22.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.470 453.72 % | 19.770 -30.89 % | 28.608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.584 K -39.49 % | 17.491 K | 0.000 | 0.000 100.00 % | -2.750 K -105.50 % | 50.000 K | 0.000 | 0.000 -100.00 % | 47.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.870 K 174 723.33 % | -300.000 -102.00 % | 15.000 K -50.00 % | 30.000 K 3 528.57 % | -875.000 | 0.000 | 0.000 -100.00 % | 25.000 K -80.86 % | 130.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -69.56 % | 160.980 K 417.20 % | -50.750 K | 0.000 100.00 % | -232.114 K | 0.000 -100.00 % | 642.736 K 1 112.71 % | 53.000 K -47.95 % | 101.820 K 1 361.40 % | -8.072 K -107.65 % | 105.525 K 605.38 % | 14.960 K 244.82 % | -10.330 K -271.31 % | 6.030 K 270.63 % | -3.534 K -1 418.66 % | 268.000 104.70 % | -5.703 K -100.40 % | 1.430 M 937.30 % | -170.776 K -260.07 % | 106.687 K -35.00 % | 164.122 K | 0.000 | 0.000 100.00 % | -2.790 K 70.55 % | -9.474 K 57.16 % | -22.113 K -273.54 % | 12.742 K 62.32 % | 7.850 K -84.44 % | 50.449 K 444.10 % | 9.272 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.926 K -8.22 % | -7.324 K -739.63 % | 1.145 K 107.20 % | -15.895 K -214.19 % | 13.920 K 355.33 % | -5.452 K -124.27 % | 22.464 K 9 436.56 % | -240.601 -38 749.17 % | -0.619 -61.85 % | -0.383 92.53 % | -5.120 79.60 % | -25.100 -192.01 % | 27.280 6 542.01 % | -0.423 -100.01 % | 4.348 K 2 584.57 % | -175.000 50.14 % | -351.000 | 0.000 -100.00 % | 33.000 200.00 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 -100.32 % | 10.328 K 12 109.30 % | -86.000 99.45 % | -15.522 K -218.39 % | 13.111 K 189.86 % | -14.591 K -187.18 % | 16.736 K 429.00 % | -5.087 K 89.88 % | -50.243 K -221.86 % | 41.230 K 330.55 % | -17.883 K 60.53 % | -45.307 K 68.89 % | -145.631 K -174.51 % | 195.439 K 819.63 % | 21.252 K 645.16 % | 2.852 K 136.39 % | -7.838 K -2.61 % | -7.639 K 28.04 % | -10.615 K 51.73 % | -21.993 K 45.11 % | -40.068 K -148.99 % | 81.789 K 655.29 % | -14.729 K 12.65 % | -16.862 K 54.81 % | -37.312 K 18.84 % | -45.973 K -144.98 % | 102.197 K 711.81 % | -16.704 K 87.58 % | -134.486 K -61.19 % | -83.431 K 8.96 % | -91.643 K -137.58 % | 243.833 K 553.40 % | -53.779 K -3 617.27 % | 1.529 K 100.91 % | -168.494 K -26.01 % | -133.720 K -14.39 % | -116.902 K 78.19 % | -536.020 K -389.73 % | -109.453 K -117.69 % | -50.279 K 47.87 % | -96.452 K 45.54 % | -177.094 K -115.77 % | 1.123 M 898.96 % | -140.515 K -4 102.14 % | 3.511 K -77.32 % | 15.480 K 2 629.41 % | -612.000 96.85 % | -19.413 K -6.92 % | -18.156 K -258.50 % | 11.455 K 174.25 % | -15.428 K -135.37 % | 43.613 K 38 157.02 % | 114.000 -96.78 % | 3.542 K 527.26 % | -829.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 K -42.48 % | 17.151 K 7.44 % | 15.964 K -49.90 % | 31.864 K 79.33 % | 17.768 K -24.06 % | 23.398 K 3 059.97 % | 740.460 -6.20 % | 789.390 48 930.42 % | 1.610 -19.90 % | 2.010 -71.89 % | 7.150 -77.74 % | 32.120 794.71 % | 3.590 -13.91 % | 4.170 107.58 % | -55.000 -145.83 % | 120.000 -74.52 % | 471.000 0.00 % | 471.000 7.53 % | 438.000 -7.01 % | 471.000 0.00 % | 471.000 0.00 % | 471.000 42.30 % | 331.000 -20.62 % | 417.000 -97.38 % | 15.939 K 463.61 % | 2.828 K -83.76 % | 17.419 K 2 450.37 % | 683.000 -88.16 % | 5.770 K -89.70 % | 56.013 K 278.90 % | 14.783 K -54.74 % | 32.666 K -58.11 % | 77.973 K -65.13 % | 223.604 K 693.91 % | 28.165 K 307.42 % | 6.913 K 70.23 % | 4.061 K -65.87 % | 11.899 K -39.10 % | 19.538 K -35.20 % | 30.153 K -42.18 % | 52.146 K -43.45 % | 92.214 K 784.55 % | 10.425 K -58.56 % | 25.154 K -40.13 % | 42.016 K -47.04 % | 79.328 K -36.69 % | 125.301 K 442.33 % | 23.104 K -41.96 % | 39.808 K -77.16 % | 174.294 K -32.37 % | 257.725 K -26.23 % | 349.368 K 231.04 % | 105.535 K -33.76 % | 159.314 K 0.97 % | 157.785 K -51.64 % | 326.279 K -29.07 % | 460.000 K -20.26 % | 576.901 K -48.16 % | 1.113 M -8.95 % | 1.222 M -3.95 % | 1.273 M -7.04 % | 1.369 M -11.45 % | 1.546 M 265.07 % | 423.534 K -24.91 % | 564.049 K 0.63 % | 560.538 K 8 434.38 % | 6.568 K -8.52 % | 7.180 K -73.00 % | 26.593 K -40.57 % | 44.749 K 34.41 % | 33.294 K -31.67 % | 48.722 K 853.65 % | 5.109 K 2.28 % | 4.995 K 243.77 % | 1.453 K -36.33 % | 2.282 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 K -80.27 % | 9.828 K -42.56 % | 17.109 K 7.14 % | 15.969 K -49.60 % | 31.688 K 76.56 % | 17.947 K -22.66 % | 23.205 K 4 128.32 % | 548.789 55 024.22 % | 0.996 -38.92 % | 1.630 -19.31 % | 2.020 -71.23 % | 7.020 -77.25 % | 30.860 722.93 % | 3.750 -99.91 % | 4.293 K 7 905.45 % | -55.000 -145.83 % | 120.000 -74.52 % | 471.000 0.00 % | 471.000 7.53 % | 438.000 0.00 % | 438.000 0.00 % | 438.000 -95.89 % | 10.659 K 3 120.24 % | 331.000 -20.62 % | 417.000 -97.38 % | 15.939 K 463.61 % | 2.828 K -83.76 % | 17.419 K 2 450.37 % | 683.000 -88.16 % | 5.770 K -89.70 % | 56.013 K 278.90 % | 14.783 K -54.74 % | 32.666 K -58.11 % | 77.973 K -65.13 % | 223.604 K 693.91 % | 28.165 K 307.42 % | 6.913 K 70.23 % | 4.061 K -65.87 % | 11.899 K -39.10 % | 19.538 K -35.20 % | 30.153 K -42.18 % | 52.146 K -43.45 % | 92.214 K 784.55 % | 10.425 K -58.56 % | 25.154 K -40.13 % | 42.016 K -47.04 % | 79.328 K -36.69 % | 125.301 K 442.33 % | 23.104 K -41.96 % | 39.808 K -77.16 % | 174.294 K -32.37 % | 257.725 K -26.23 % | 349.368 K 231.04 % | 105.535 K -33.76 % | 159.314 K 0.97 % | 157.785 K -51.64 % | 326.279 K -29.07 % | 460.000 K -20.26 % | 576.901 K -48.16 % | 1.113 M -8.95 % | 1.222 M -3.95 % | 1.273 M -7.04 % | 1.369 M -11.45 % | 1.546 M 265.07 % | 423.534 K -24.91 % | 564.049 K 2 458.28 % | 22.048 K 235.69 % | 6.568 K -8.52 % | 7.180 K -73.00 % | 26.593 K -40.57 % | 44.749 K 34.41 % | 33.294 K -31.67 % | 48.722 K 853.65 % | 5.109 K 2.28 % | 4.995 K 243.77 % | 1.453 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.888 K -7.95 % | -7.307 K -705.64 % | 1.207 K 107.52 % | -16.041 K -216.07 % | 13.820 K 192.00 % | -15.022 K -45 186.61 % | -33.170 84.32 % | -211.600 -33 873.36 % | -0.623 -56.26 % | -0.399 92.08 % | -5.030 78.78 % | -23.700 71.23 % | -82.380 -306.21 % | -20.280 99.94 % | -32.807 K -18 646.86 % | -175.000 50.14 % | -351.000 | 0.000 -100.00 % | 33.000 200.00 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 98.11 % | -1.746 K 89.15 % | -16.087 K -3.64 % | -15.522 K 57.92 % | -36.889 K -3 173.20 % | -1.127 K 92.90 % | -15.874 K -27.67 % | -12.434 K 70.51 % | -42.164 K -208.06 % | 39.020 K 355.62 % | -15.265 K 82.98 % | -89.684 K -145.25 % | -36.568 K 88.54 % | -319.133 K -1 558.44 % | -19.243 K -58.40 % | -12.148 K 73.50 % | -45.838 K 16.16 % | -54.674 K -120.44 % | -24.802 K -307.15 % | 11.973 K 186.19 % | -13.892 K 66.68 % | -41.688 K -175.55 % | -15.129 K 46.16 % | -28.100 K 14.71 % | -32.945 K -346.50 % | 13.365 K 122.90 % | -58.361 K -708.88 % | 9.585 K 107.25 % | -132.177 K 23.83 % | -173.535 K -487.04 % | 44.837 K 148.68 % | -92.106 K 0.98 % | -93.018 K -49.19 % | -62.349 K 50.59 % | -126.185 K 10.44 % | -140.898 K -23.12 % | -114.440 K -34.22 % | -85.262 K -10.82 % | -76.937 K 38.70 % | -125.500 K -49.19 % | -84.123 K 32.30 % | -124.260 K 44.91 % | -225.550 K -714.51 % | 36.704 K 148.05 % | -76.388 K 49.49 % | -151.240 K -1 658.21 % | 9.706 K 143.73 % | -22.193 K 8.46 % | -24.245 K 10.06 % | -26.957 K -293.59 % | 13.925 K 126.37 % | -52.811 K -337.20 % | 22.264 K 212.16 % | -19.850 K -96.52 % | -10.101 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 100.00 % | -9.389 99.95 % | -17.390 K -336.70 % | 7.347 K 190.94 % | -8.079 K 82.33 % | -45.719 K -1 646.33 % | -2.618 K -105.90 % | 44.377 K 140.69 % | -109.063 K -321.65 % | 49.205 K 200.00 % | -49.205 K | 0.000 | 0.000 -100.00 % | 77.597 K 4 922.46 % | 1.545 K 104.55 % | -33.966 K 33.63 % | -51.176 K | 0.000 | 0.000 | 0.000 100.00 % | -6.190 K | 0.000 | 0.000 | 0.000 100.00 % | -2.309 K -100.72 % | 322.218 K 336.09 % | -136.480 K 55.51 % | -306.797 K -2 129.47 % | -13.761 K 63.99 % | -38.219 K -11.63 % | -34.236 K -46.64 % | -23.347 K -34.01 % | -17.422 K -232.68 % | 13.131 K 130.64 % | -42.854 K -104.67 % | -20.938 K -243.41 % | -6.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.057 K | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.888 K -7.95 % | -7.307 K -705.64 % | 1.207 K 107.52 % | -16.041 K -216.07 % | 13.820 K 192.00 % | -15.022 K -45 186.61 % | -33.170 84.32 % | -211.600 -33 873.36 % | -0.623 -56.26 % | -0.399 92.08 % | -5.030 78.78 % | -23.700 71.23 % | -82.380 -306.21 % | -20.280 99.94 % | -32.807 K -18 646.86 % | -175.000 50.14 % | -351.000 | 0.000 -100.00 % | 33.000 200.00 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 98.11 % | -1.746 K 89.47 % | -16.577 K -6.80 % | -15.522 K 57.92 % | -36.889 K -3 146.16 % | -1.136 K 96.58 % | -33.264 K -553.90 % | -5.087 K 89.88 % | -50.243 K -650.01 % | -6.699 K 62.54 % | -17.883 K 60.53 % | -45.307 K 68.89 % | -145.631 K 46.05 % | -269.928 K -294.35 % | -68.448 K -463.45 % | -12.148 K 73.50 % | -45.838 K -299.97 % | 22.923 K 198.56 % | -23.257 K -5.75 % | -21.993 K 66.20 % | -65.068 K -56.08 % | -41.688 K -175.55 % | -15.129 K 46.16 % | -28.100 K 28.20 % | -39.135 K -392.82 % | 13.365 K 122.90 % | -58.361 K -708.88 % | 9.585 K 107.13 % | -134.486 K -190.45 % | 148.683 K 262.24 % | -91.643 K 77.03 % | -398.903 K -273.58 % | -106.779 K -6.18 % | -100.568 K 37.31 % | -160.421 K 2.33 % | -164.245 K -24.56 % | -131.862 K -82.81 % | -72.131 K 39.79 % | -119.791 K 18.20 % | -146.438 K -62.31 % | -90.220 K 27.39 % | -124.260 K 44.91 % | -225.550 K -714.51 % | 36.704 K 148.05 % | -76.388 K 49.49 % | -151.240 K -1 658.21 % | 9.706 K 143.73 % | -22.193 K 10.31 % | -24.745 K 8.21 % | -26.957 K -293.59 % | 13.925 K 126.37 % | -52.811 K -337.20 % | 22.264 K 182.74 % | -26.907 K -166.38 % | -10.101 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 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |