
Value Exchange International, Inc. VEII
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.030 M 10.12 % | 10.924 M 9.49 % | 9.978 M -51.45 % | 20.551 M 147.34 % | 8.309 M 4.22 % | 7.973 M 23.50 % | 6.456 M 61.42 % | 3.999 M 7.02 % | 3.737 M 4.15 % | 3.588 M 29.59 % | 2.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -6.709 M -199 406.71 % | 3.366 K -99.50 % | 677.402 K 542.06 % | 105.504 K 97.44 % | 53.435 K -73.95 % | 205.158 K 189.22 % | 70.934 K 31.63 % | 53.889 K 109.93 % | -542.677 K -219.02 % | 455.945 K 3 024.97 % | -15.588 K 92.53 % | -208.614 K 9.74 % | -231.113 K 24.42 % | -305.779 K 44.22 % | -548.174 K -748.67 % | -64.592 K -511.09 % | -10.570 K |
Income before tax | -6.695 M -8 750.72 % | 77.394 K -89.88 % | 764.533 K 505.66 % | 126.231 K 94.65 % | 64.851 K -66.66 % | 194.537 K 208.12 % | 63.137 K -29.13 % | 89.093 K 116.84 % | -529.133 K -188.20 % | 599.922 K 3 948.61 % | -15.588 K 92.53 % | -208.614 K 9.74 % | -231.113 K 24.19 % | -304.854 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.56 -7 955.43 % | 0.01 -90.75 % | 0.08 1 147.48 % | 0.01 -21.30 % | 0.01 -68.01 % | 0.02 149.48 % | 0.01 -56.10 % | 0.02 115.73 % | -0.14 -184.69 % | 0.17 3 069.84 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -5.792 M -1 695.12 % | 363.089 K -72.26 % | 1.309 M 83.81 % | 712.081 K 512.52 % | 116.254 K -31.96 % | 170.858 K -42.22 % | 295.724 K 74.10 % | 169.858 K 137.09 % | -457.902 K -195.23 % | 480.828 K 979.11 % | 44.558 K 180.38 % | -55.433 K 75.88 % | -229.794 K 20.46 % | -288.914 K 47.28 % | -547.983 K -763.31 % | -63.475 K -506.49 % | -10.466 K |
Net income ratio | -0.56 -181 083.66 % | 0.00 -99.55 % | 0.07 1 222.45 % | 0.01 -20.17 % | 0.01 -75.01 % | 0.03 134.18 % | 0.01 -18.45 % | 0.01 109.28 % | -0.15 -214.28 % | 0.13 2 357.10 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.48 -1 548.47 % | 0.03 -74.66 % | 0.13 278.60 % | 0.03 147.65 % | 0.01 -34.71 % | 0.02 -53.22 % | 0.05 7.86 % | 0.04 134.66 % | -0.12 -191.44 % | 0.13 732.71 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.10 -36.57 % | 0.16 -42.21 % | 0.27 168.70 % | 0.10 -52.99 % | 0.21 18.71 % | 0.18 -19.83 % | 0.22 -20.84 % | 0.28 120.03 % | 0.13 -64.50 % | 0.36 22.31 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 38.249 M 5.79 % | 36.156 M 5.25 % | 34.353 M 15.84 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 3.27 % | 28.717 M 8.08 % | 26.569 M 7.61 % | 24.690 M 94.56 % | 12.690 M 24.52 % | 10.191 M 18.17 % | 8.624 M 17.21 % | 7.358 M 236.15 % | 2.189 M 1.02 % | 2.167 M |
Weighted average shs out | 38.249 M 5.79 % | 36.156 M 5.25 % | 34.353 M 15.84 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 3.27 % | 28.717 M 8.08 % | 26.569 M 7.61 % | 24.690 M 94.56 % | 12.690 M 24.52 % | 10.191 M 18.17 % | 8.624 M 17.21 % | 7.358 M 236.15 % | 2.189 M 1.02 % | 2.167 M |
EPS diluted | -0.18 -180 100.00 % | 0.00 -99.49 % | 0.02 447.22 % | 0.00 100.00 % | 0.00 -73.91 % | 0.01 187.50 % | 0.00 33.33 % | 0.00 109.52 % | -0.02 -194.50 % | 0.02 3 433.33 % | 0.00 96.34 % | -0.02 27.75 % | -0.02 36.06 % | -0.04 52.35 % | -0.07 -152.54 % | -0.03 -502.04 % | 0.00 |
Earnings per share | -0.18 -180 100.00 % | 0.00 -99.49 % | 0.02 447.22 % | 0.00 100.00 % | 0.00 -73.91 % | 0.01 187.50 % | 0.00 33.33 % | 0.00 109.52 % | -0.02 -194.50 % | 0.02 3 433.33 % | 0.00 96.34 % | -0.02 27.75 % | -0.02 36.06 % | -0.04 52.35 % | -0.07 -152.54 % | -0.03 -502.04 % | 0.00 |
Gross profit | 1.184 M -30.14 % | 1.695 M -36.73 % | 2.680 M 30.46 % | 2.054 M 16.26 % | 1.767 M 23.72 % | 1.428 M -0.99 % | 1.442 M 27.78 % | 1.129 M 135.47 % | 479.361 K -63.03 % | 1.297 M 58.50 % | 818.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 39.770 K -46.28 % | 74.028 K -15.04 % | 87.131 K 320.37 % | 20.727 K 81.56 % | 11.416 K 207.49 % | -10.621 K -36.22 % | -7.797 K -122.15 % | 35.204 K 159.92 % | 13.544 K -90.59 % | 143.977 K 436.84 % | -42.744 K -151.25 % | 83.407 K 425.63 % | 15.868 K 99.10 % | 7.970 K -98.55 % | 548.174 K 748.67 % | 64.592 K 511.09 % | 10.570 K |
Cost of revenue | 10.846 M 17.52 % | 9.229 M 26.45 % | 7.298 M -60.54 % | 18.497 M 182.73 % | 6.542 M -0.04 % | 6.545 M 30.55 % | 5.013 M 74.64 % | 2.871 M -11.88 % | 3.258 M 42.15 % | 2.292 M 17.47 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 7.871 M 293.32 % | 2.001 M -6.10 % | 2.131 M 14.00 % | 1.869 M -1.32 % | 1.894 M 27.89 % | 1.481 M 17.04 % | 1.266 M 18.47 % | 1.068 M -4.28 % | 1.116 M 22.77 % | 909.079 K 1 620.67 % | 52.833 K -55.86 % | 119.683 K -41.33 % | 203.996 K -31.29 % | 296.884 K -45.82 % | 547.983 K | 0.000 | 0.000 |
Selling and marketing expenses | 21.404 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 |
Other expenses | -17.380 K 84.49 % | -112.044 K -915.40 % | 13.741 K -76.42 % | 58.281 K 384.19 % | -20.508 K -109.94 % | 206.248 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 K 540.54 % | 481.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 7.875 M 316.86 % | 1.889 M -11.92 % | 2.145 M 11.27 % | 1.928 M 2.87 % | 1.874 M 28.61 % | 1.457 M 16.10 % | 1.255 M 17.48 % | 1.068 M -4.28 % | 1.116 M 22.77 % | 909.079 K 1 620.67 % | 52.833 K -55.86 % | 119.683 K -41.33 % | 203.996 K -31.29 % | 296.884 K -45.82 % | 547.983 K 763.31 % | 63.475 K 506.49 % | 10.466 K |
Cost and expenses | 18.721 M 68.24 % | 11.128 M 18.40 % | 9.399 M -53.98 % | 20.425 M 142.69 % | 8.416 M 5.18 % | 8.002 M 27.66 % | 6.268 M 59.14 % | 3.939 M -9.94 % | 4.374 M 36.65 % | 3.201 M 5 958.37 % | 52.833 K -55.86 % | 119.683 K -41.33 % | 203.996 K -31.29 % | 296.884 K -45.82 % | 547.983 K 763.31 % | 63.475 K 506.49 % | 10.466 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 7.893 M 294.39 % | 2.001 M -6.10 % | 2.131 M 14.00 % | 1.869 M -1.32 % | 1.894 M 27.89 % | 1.481 M 17.04 % | 1.266 M 18.47 % | 1.068 M -4.28 % | 1.116 M 22.77 % | 909.079 K 1 620.67 % | 52.833 K -55.86 % | 119.683 K -41.33 % | 203.996 K -31.29 % | 296.884 K -45.82 % | 547.983 K 763.31 % | 63.475 K 506.49 % | 10.466 K |
Interest income | 760.000 18.94 % | 639.000 -14.91 % | 751.000 -86.39 % | 5.517 K 992.48 % | 505.000 38.74 % | 364.000 63.96 % | 222.000 -7.11 % | 239.000 26.46 % | 189.000 10.53 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 276.789 K 459.52 % | 49.469 K 186.30 % | 17.279 K -43.65 % | 30.664 K 40.78 % | 21.781 K 84.32 % | 11.817 K -31.28 % | 17.195 K -30.46 % | 24.726 K 33.89 % | 18.467 K 3 684.22 % | 488.000 -86.51 % | 3.618 K -5.54 % | 3.830 K 191.25 % | 1.315 K 42.16 % | 925.000 384.29 % | 191.000 -82.90 % | 1.117 K 974.04 % | 104.000 |
Depreciation and amortization | 748.056 K 32.06 % | 566.439 K 7.47 % | 527.091 K -5.06 % | 555.186 K 148.47 % | 223.443 K 11.81 % | 199.845 K 14.14 % | 175.088 K 212.42 % | 56.042 K 6.22 % | 52.762 K -0.11 % | 52.819 K 2 446.72 % | 2.074 K 22.43 % | 1.694 K -82.95 % | 9.934 K 24.64 % | 7.970 K 101.45 % | -548.174 K | 0.000 | 0.000 |
Operating income | -6.691 M -3 353.36 % | -193.755 K -136.23 % | 534.759 K 323.32 % | 126.326 K 61.44 % | 78.248 K 770.51 % | -11.670 K -118.98 % | 61.487 K -3.21 % | 63.523 K 109.88 % | -642.931 K -269.30 % | 379.751 K 791.63 % | -54.907 K 54.76 % | -121.377 K 43.26 % | -213.930 K 27.94 % | -296.884 K -155 536.65 % | 191.000 100.30 % | -63.475 K -506.49 % | -10.466 K |
Operating income ratio | -0.56 -3 035.88 % | -0.02 -133.09 % | 0.05 771.90 % | 0.01 -34.73 % | 0.01 743.38 % | 0.00 -115.37 % | 0.01 -40.03 % | 0.02 109.23 % | -0.17 -262.56 % | 0.11 633.70 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -4.076 K -101.50 % | 271.149 K 18.01 % | 229.774 K 241 967.37 % | -95.000 | 0.000 -100.00 % | 206.207 K 12 397.39 % | 1.650 K -93.55 % | 25.570 K -77.53 % | 113.798 K -48.31 % | 220.171 K 437.38 % | 40.971 K -35.19 % | 63.214 K 333.12 % | -27.117 K -240.24 % | -7.970 K | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.578 M 82.28 % | 1.414 M 613.43 % | 198.260 K 24.47 % | 159.284 K -74.11 % | 615.198 K 184.60 % | -727.143 K -6 866.64 % | 10.746 K 102.45 % | -438.053 K -284.84 % | -113.828 K -11.90 % | -101.723 K -20 450.10 % | -495.000 | 0.000 -100.00 % | 16.137 K 12.67 % | 14.322 K 254.24 % | 4.043 K 177.78 % | -5.198 K -150.29 % | 10.336 K |
Total investments | 160.765 K 48.65 % | 108.149 K 18.19 % | 91.501 K -6.97 % | 98.355 K 275.49 % | -56.046 K 61.10 % | -144.078 K -341.04 % | -32.668 K -116.33 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.465 M 113.45 % | 1.623 M 232.86 % | 487.658 K -28.56 % | 682.621 K -19.62 % | 849.287 K 43 995.90 % | 1.926 K -94.30 % | 33.808 K 238.08 % | 10.000 K -96.88 % | 320.513 K | 0.000 -100.00 % | 4.876 K | 0.000 -100.00 % | 16.137 K 12.59 % | 14.332 K 253.88 % | 4.050 K | 0.000 -100.00 % | 30.332 K |
Accumulated other comprehensive income loss | -51.228 K 21.37 % | -65.151 K -415.39 % | 20.657 K -81.18 % | 109.779 K 51.07 % | 72.667 K 1 462.08 % | -5.335 K 42.46 % | -9.272 K 84.24 % | -58.837 K -59.26 % | -36.945 K -80.89 % | -20.424 K 92.52 % | -273.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.859 M -789.75 % | 849.471 K -2.11 % | 867.770 K 109.49 % | 414.225 K 34.13 % | 308.813 K 32.74 % | 232.639 K 482.22 % | 39.957 K 228.99 % | -30.977 K 63.50 % | -84.866 K -118.54 % | 457.811 K 132.47 % | -1.410 M -17.37 % | -1.201 M -3.53 % | -1.160 M -24.87 % | -929.115 K -49.06 % | -623.336 K -729.32 % | -75.162 K -611.09 % | -10.570 K |
Common stock | 435.000 20.17 % | 362.000 0.00 % | 362.000 21.89 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 10.00 % | 270.000 84.93 % | 146.000 21.67 % | 120.000 -83.33 % | 720.000 32.11 % | 545.000 12.37 % | 485.000 232.19 % | 146.000 12.31 % | 130.000 |
Total equity | -3.330 M -247.68 % | 2.255 M -3.94 % | 2.347 M 85.05 % | 1.268 M 17.03 % | 1.084 M 18.03 % | 918.190 K 27.25 % | 721.571 K 20.05 % | 601.072 K 5.62 % | 569.075 K -4.56 % | 596.283 K 535.24 % | -137.000 K 14.09 % | -159.462 K -34.56 % | -118.508 K 36.50 % | -186.638 K -102.13 % | -92.336 K -1 647.18 % | 5.968 K 157.16 % | -10.440 K |
Other non current liabilities | 4.889 K 1.41 % | 4.821 K 118.64 % | 2.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.532 M 856.26 % | 160.241 K -15.60 % | 189.868 K -44.17 % | 340.060 K -28.95 % | 478.641 K | 0.000 -100.00 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.537 M 831.29 % | 165.062 K -14.06 % | 192.073 K -43.52 % | 340.060 K -28.95 % | 478.641 K 2 246.39 % | 20.399 K -54.19 % | 44.530 K -95.10 % | 909.540 K 19 548.74 % | 4.629 K -30.66 % | 6.676 K -93.24 % | 98.786 K -11.23 % | 111.283 K -0.50 % | 111.846 K 27.86 % | 87.474 K 127.70 % | 38.417 K | 0.000 -100.00 % | 30.332 K |
Other current liabilities | 1.217 M 81.89 % | 669.342 K -24.03 % | 881.032 K -11.91 % | 1.000 M 80.95 % | 552.762 K -21.72 % | 706.121 K -3.40 % | 731.007 K 17.02 % | 624.693 K -29.50 % | 886.127 K -47.38 % | 1.684 M -7.39 % | 1.818 M 3 674.41 % | 48.179 K 129.38 % | 21.004 K -78.82 % | 99.174 K 31.52 % | 75.406 K | 0.000 -100.00 % | 104.000 |
Deferred revenue | 778.126 K 167.24 % | 291.171 K 23.06 % | 236.612 K -7.19 % | 254.937 K -0.32 % | 255.749 K -55.25 % | 571.541 K 185.39 % | 200.267 K -69.36 % | 653.686 K 47.26 % | 443.888 K 182.60 % | 157.074 K 3 321.37 % | -4.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.932 M 32.09 % | 1.463 M 391.28 % | 297.790 K -13.07 % | 342.561 K -7.58 % | 370.646 K 19 144.34 % | 1.926 K -93.96 % | 31.882 K 218.82 % | 10.000 K | 0.000 | 0.000 -100.00 % | 4.876 K | 0.000 -100.00 % | 9.000 -99.94 % | 14.332 K 253.88 % | 4.050 K | 0.000 -100.00 % | 30.332 K |
Total current liabilities | 7.012 M 111.19 % | 3.320 M 51.47 % | 2.192 M -19.74 % | 2.731 M 43.90 % | 1.898 M -5.25 % | 2.003 M 24.06 % | 1.614 M 4.48 % | 1.545 M 10.43 % | 1.399 M -29.63 % | 1.988 M 1 351.44 % | 137.000 K -14.09 % | 159.462 K 34.56 % | 118.508 K -36.51 % | 186.648 K 100.45 % | 93.113 K | 0.000 -100.00 % | 30.436 K |
Total liabilities | 8.549 M 145.30 % | 3.485 M 46.19 % | 2.384 M -22.37 % | 3.071 M 29.23 % | 2.376 M 17.46 % | 2.023 M 21.96 % | 1.659 M 7.36 % | 1.545 M 10.07 % | 1.404 M -29.64 % | 1.995 M 1 356.31 % | 137.000 K -14.09 % | 159.462 K 34.56 % | 118.508 K -36.51 % | 186.648 K 100.45 % | 93.113 K | 0.000 -100.00 % | 30.436 K |
Other non current assets | 0.000 -100.00 % | 38.110 K -13.46 % | 44.038 K | 0.000 -100.00 % | 56.046 K -61.10 % | 144.078 K 341.04 % | 32.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 |
Long term investments | 0.000 100.00 % | -38.110 K 13.46 % | -44.038 K | 0.000 100.00 % | -56.046 K 61.10 % | -144.078 K -341.04 % | -32.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.880 K -50.00 % | 133.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K -24.44 % | 273.692 K -19.64 % | 340.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.235 M 17.09 % | 1.055 M 6.98 % | 985.752 K 4.64 % | 942.078 K -20.03 % | 1.178 M 176.36 % | 426.273 K 15.28 % | 369.768 K 107.01 % | 178.624 K 29.01 % | 138.462 K 21.08 % | 114.353 K -18.57 % | 140.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.442 M 10.93 % | 1.299 M 5.09 % | 1.237 M 1.31 % | 1.221 M -15.29 % | 1.441 M 94.53 % | 740.727 K -0.31 % | 743.009 K 315.96 % | 178.624 K 29.01 % | 138.462 K 21.08 % | 114.353 K -18.57 % | 140.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 |
Other current assets | 623.408 K 143.18 % | 256.355 K -18.53 % | 314.650 K -80.85 % | 1.643 M 538.97 % | 257.173 K 72.85 % | 148.783 K -72.65 % | 544.076 K 92.06 % | 283.280 K 222.18 % | 87.926 K -74.65 % | 346.879 K 16.70 % | 297.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 |
Short term investments | 160.765 K 48.65 % | 108.149 K 18.19 % | 91.501 K -6.97 % | 98.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 886.467 K 324.60 % | 208.776 K -27.86 % | 289.398 K -44.70 % | 523.337 K 123.56 % | 234.089 K -67.89 % | 729.069 K 3 061.34 % | 23.062 K -94.85 % | 448.053 K 3.16 % | 434.341 K 326.98 % | 101.723 K 1 793.93 % | 5.371 K | 0.000 | 0.000 -100.00 % | 10.000 42.86 % | 7.000 -99.87 % | 5.198 K -74.00 % | 19.996 K |
Cash and short term investments | 886.467 K 324.60 % | 208.776 K -27.86 % | 289.398 K -44.70 % | 523.337 K 123.56 % | 234.089 K -67.89 % | 729.069 K 3 061.34 % | 23.062 K -94.85 % | 448.053 K 3.16 % | 434.341 K 326.98 % | 101.723 K 1 793.93 % | 5.371 K | 0.000 | 0.000 -100.00 % | 10.000 42.86 % | 7.000 -99.87 % | 5.198 K -74.00 % | 19.996 K |
Total current assets | 3.777 M -14.93 % | 4.440 M 27.07 % | 3.494 M 12.05 % | 3.119 M 54.45 % | 2.019 M -8.24 % | 2.201 M 34.39 % | 1.637 M -16.78 % | 1.968 M 7.26 % | 1.834 M -25.94 % | 2.477 M 39.68 % | 1.773 M | 0.000 | 0.000 -100.00 % | 10.000 42.86 % | 7.000 -99.88 % | 5.968 K -70.15 % | 19.996 K |
Inventory | 0.000 -100.00 % | 225.662 K -42.03 % | 389.259 K 63.45 % | 238.147 K 8.45 % | 219.592 K 56.18 % | 140.604 K 554.31 % | 21.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.268 M -39.53 % | 3.750 M 49.92 % | 2.501 M 250.30 % | 713.988 K -45.43 % | 1.308 M 10.68 % | 1.182 M -18.17 % | 1.445 M 203.50 % | 475.983 K 16.06 % | 410.129 K -82.22 % | 2.307 M 56.84 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 38.110 K -13.46 % | 44.038 K -38.56 % | 71.681 K 27.90 % | 56.045 K 37.49 % | 40.762 K 24.78 % | 32.668 K | 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 |
Account payables | 1.616 M 86.26 % | 867.425 K 25.80 % | 689.535 K -33.60 % | 1.039 M 51.58 % | 685.150 K -2.80 % | 704.908 K 41.01 % | 499.884 K 95.38 % | 255.854 K 809.35 % | 28.136 K -80.91 % | 147.364 K -37.42 % | 235.481 K 111.61 % | 111.283 K 14.14 % | 97.495 K 33.30 % | 73.142 K 435.56 % | 13.657 K | 0.000 | 0.000 |
Tax payables | 1.468 M 4 937.61 % | 29.140 K -66.45 % | 86.856 K -8.26 % | 94.675 K 183.41 % | 33.406 K 82.91 % | 18.264 K -87.93 % | 151.322 K 16 049.63 % | 937.000 -97.72 % | 41.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | -4.889 K -1.41 % | -4.821 K -118.64 % | -2.205 K | 0.000 | 0.000 | 0.000 100.00 % | -42.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 99.829 K -22.93 % | 129.537 K 9.96 % | 117.803 K 120.39 % | 53.453 K 368.35 % | 11.413 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 |
Capital lease obligations | 963.316 K 63.16 % | 590.423 K 43.59 % | 411.180 K -29.20 % | 580.798 K -30.49 % | 835.601 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.480 M 85.03 % | 1.341 M 0.00 % | 1.341 M 94.11 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 335.36 % | 158.626 K -86.11 % | 1.142 M 9.66 % | 1.042 M 0.00 % | 1.042 M 40.41 % | 741.932 K 39.85 % | 530.515 K 555.09 % | 80.984 K | 0.000 |
Deferred tax liabilities non current | 4.889 K 1.41 % | 4.821 K 118.64 % | 2.205 K | 0.000 | 0.000 -100.00 % | 20.399 K -52.12 % | 42.604 K | 0.000 -100.00 % | 4.629 K -30.66 % | 6.676 K | 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 | 0.000 100.00 % | -909.540 K | 0.000 | 0.000 100.00 % | -98.786 K 11.23 % | -111.283 K 0.50 % | -111.846 K -27.86 % | -87.474 K -127.70 % | -38.417 K | 0.000 100.00 % | -30.332 K |
Total assets | 5.219 M -9.07 % | 5.740 M 21.32 % | 4.731 M 9.03 % | 4.339 M 25.41 % | 3.460 M 17.64 % | 2.941 M 23.56 % | 2.380 M 10.91 % | 2.146 M 8.79 % | 1.973 M -23.87 % | 2.591 M 35.40 % | 1.914 M | 0.000 | 0.000 -100.00 % | 10.000 -98.71 % | 777.000 -86.98 % | 5.968 K -70.15 % | 19.996 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 38.178 K 346.84 % | 8.544 K -71.37 % | 29.848 K 290.89 % | -15.636 K 56.18 % | -35.682 K -17.77 % | -30.299 K 44.78 % | -54.872 K -245.62 % | 37.682 K 497.45 % | -9.481 K 66.38 % | -28.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.141 M 207.27 % | -1.064 M 4.66 % | -1.116 M -2 286.94 % | 51.008 K 106.73 % | -757.665 K -227.61 % | 593.756 K 201.45 % | -585.293 K -391.43 % | 200.837 K -26.41 % | 272.903 K 160.24 % | -453.035 K -876.65 % | 58.332 K -53.41 % | 125.207 K -19.73 % | 155.975 K 62.26 % | 96.127 K 40.63 % | 68.353 K 7 920.71 % | -874.000 -940.38 % | 104.000 |
Accounts receivables | -1.568 M -471.29 % | -274.441 K -5.89 % | -259.181 K -248.85 % | 174.124 K 187.71 % | -198.520 K -151.95 % | 382.101 K 211.97 % | -341.247 K -160.75 % | -130.871 K -145.54 % | 287.365 K 147.29 % | -607.616 K -97.46 % | -307.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 18.135 K -88.91 % | 163.597 K 208.26 % | -151.112 K -714.40 % | -18.555 K 76.51 % | -78.988 K 33.69 % | -119.115 K -4 161.72 % | -2.795 K 97.36 % | -105.808 K 41.88 % | -182.048 K -238.98 % | -53.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 748.228 K 320.61 % | 177.890 K 150.97 % | -348.983 K -198.76 % | 353.368 K 1 888.48 % | -19.758 K -109.64 % | 205.024 K -10.76 % | 229.744 K 0.89 % | 227.718 K 290.99 % | -119.228 K -241.02 % | 84.549 K 288.84 % | -44.773 K -244.48 % | 30.988 K -80.13 % | 155.975 K 63.57 % | 95.357 K 39.51 % | 68.353 K | 0.000 | 0.000 |
Other working capital | 1.942 M 271.80 % | -1.131 M -217.37 % | -356.237 K 22.21 % | -457.929 K 0.54 % | -460.399 K -466.13 % | 125.746 K 126.70 % | -470.995 K -324.50 % | 209.798 K -26.85 % | 286.814 K 131.80 % | 123.736 K 20.01 % | 103.105 K 9.43 % | 94.219 K | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 2.713 M 5 455.76 % | 48.830 K 195.44 % | 16.528 K -41.72 % | 28.360 K 164.92 % | 10.705 K -6.53 % | 11.453 K -33.39 % | 17.195 K -83.05 % | 101.454 K 5 334.07 % | 1.867 K 105.19 % | -35.971 K 15.85 % | -42.744 K -16.50 % | -36.690 K -166.69 % | 55.018 K -68.85 % | 176.633 K -60.46 % | 446.720 K | 0.000 | 0.000 |
Net cash provided by operating activities | -2.095 M -380.09 % | -436.361 K -422.38 % | 135.356 K -81.32 % | 724.422 K 243.23 % | -505.764 K -150.04 % | 1.011 M 376.95 % | -364.929 K -204.73 % | 348.450 K 255.12 % | -224.626 K -2 560.50 % | -8.443 K -103.97 % | 212.816 K 277.20 % | -120.097 K -496.90 % | -20.120 K 39.07 % | -33.019 K 0.25 % | -33.101 K 49.44 % | -65.466 K -525.51 % | -10.466 K |
Investments in property plant and equipment | -43.275 K 80.65 % | -223.619 K 31.53 % | -326.578 K -116.47 % | -150.862 K -68.10 % | -89.746 K 59.04 % | -219.092 K -17.19 % | -186.962 K -83.06 % | -102.129 K -26.13 % | -80.972 K 51.56 % | -167.172 K -219.45 % | -52.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 18.600 K -27.05 % | 25.497 K -26.84 % | 34.851 K 255.37 % | 9.807 K -88.57 % | 85.788 K | 0.000 100.00 % | -200.000 K | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 639.000 103.58 % | -17.849 K 10.67 % | -19.980 K 41.83 % | -34.346 K -437.69 % | 10.171 K 4 481.53 % | 222.000 100.08 % | -280.972 K -40.49 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -43.275 K 80.59 % | -222.980 K 31.56 % | -325.827 K -124.17 % | -145.345 K -62.87 % | -89.241 K 57.28 % | -208.921 K -106.50 % | -101.174 K 0.94 % | -102.129 K 63.65 % | -280.972 K -68.07 % | -167.172 K -219.45 % | -52.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 2.800 M 180.91 % | 996.948 K 294.13 % | -513.557 K -59.55 % | -321.884 K -1 491.57 % | 23.131 K 127.81 % | -83.164 K -3 052.22 % | 2.817 K | 0.000 | 0.000 100.00 % | -33.338 K | 0.000 | 0.000 -100.00 % | 3.982 K -84.99 % | 26.535 K 268.54 % | 7.200 K 44.00 % | 5.000 K -83.52 % | 30.332 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 81.000 K 62 207.69 % | 130.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -169.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 18.600 K 79.97 % | 10.335 K 297.27 % | -5.239 K -8.36 % | -4.835 K | 0.000 100.00 % | -216.642 K -125.41 % | 852.503 K 344.75 % | 191.683 K | 0.000 | 0.000 -100.00 % | 16.128 K 548.49 % | 2.487 K -87.99 % | 20.710 K 158.62 % | -35.332 K | 0.000 |
Net cash used provided by financing activities | 2.800 M 180.91 % | 996.948 K 7 097.11 % | -14.248 K 95.43 % | -311.549 K -1 841.28 % | 17.892 K 120.33 % | -87.999 K -3 223.86 % | 2.817 K 101.30 % | -216.642 K -125.41 % | 852.503 K 304.83 % | 210.583 K 189.85 % | -234.359 K | 0.000 -100.00 % | 20.110 K -39.10 % | 33.022 K 18.32 % | 27.910 K -44.92 % | 50.668 K 66.33 % | 30.462 K |
Effect of forex changes on cash | 15.381 K 147.90 % | -32.109 K -9.89 % | -29.220 K -234.53 % | 21.720 K -73.56 % | 82.133 K 1 160.88 % | -7.742 K -120.22 % | 38.295 K 339.84 % | -15.967 K -11.76 % | -14.287 K -121.40 % | 66.755 K 5 562.00 % | 1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 677.691 K 940.58 % | -80.622 K 65.54 % | -233.939 K -180.88 % | 289.248 K 158.44 % | -494.980 K -170.11 % | 706.007 K 266.12 % | -424.991 K -3 199.41 % | 13.712 K -95.88 % | 332.618 K 245.21 % | 96.352 K 232.54 % | -72.696 K 39.47 % | -120.097 K -1 200 870.00 % | -10.000 -433.33 % | 3.000 100.06 % | -5.191 K 64.92 % | -14.798 K -174.00 % | 19.996 K |
Cash at beginning of period | 208.776 K -27.86 % | 289.398 K -44.70 % | 523.337 K 123.56 % | 234.089 K -67.89 % | 729.069 K 3 061.34 % | 23.062 K -94.85 % | 448.053 K 3.16 % | 434.341 K 326.98 % | 101.723 K 1 793.93 % | 5.371 K -93.12 % | 78.067 K | 0.000 -100.00 % | 10.000 42.86 % | 7.000 -99.87 % | 5.198 K -74.00 % | 19.996 K | 0.000 |
Cash at end of period | 886.467 K 324.60 % | 208.776 K -27.86 % | 289.398 K -44.70 % | 523.337 K 123.56 % | 234.089 K -67.89 % | 729.069 K 3 061.34 % | 23.062 K -94.85 % | 448.053 K 3.16 % | 434.341 K 326.98 % | 101.723 K 1 793.93 % | 5.371 K 104.47 % | -120.097 K | 0.000 -100.00 % | 10.000 42.86 % | 7.000 -99.87 % | 5.198 K -74.00 % | 19.996 K |
Operating cash flow | -2.095 M -380.09 % | -436.361 K -422.38 % | 135.356 K -81.32 % | 724.422 K 243.23 % | -505.764 K -150.04 % | 1.011 M 376.95 % | -364.929 K -204.73 % | 348.450 K 255.12 % | -224.626 K -2 560.50 % | -8.443 K -103.97 % | 212.816 K 277.20 % | -120.097 K -496.90 % | -20.120 K 39.07 % | -33.019 K 0.25 % | -33.101 K 49.44 % | -65.466 K -525.51 % | -10.466 K |
Capital expenditure | -43.275 K 80.65 % | -223.619 K 31.53 % | -326.578 K -116.47 % | -150.862 K -68.10 % | -89.746 K 59.04 % | -219.092 K -17.19 % | -186.962 K -83.06 % | -102.129 K -26.13 % | -80.972 K 51.56 % | -167.172 K -219.45 % | -52.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -2.138 M -223.98 % | -659.980 K -245.14 % | -191.222 K -133.34 % | 573.560 K 196.31 % | -595.510 K -175.23 % | 791.577 K 243.43 % | -551.891 K -324.05 % | 246.321 K 180.60 % | -305.598 K -74.02 % | -175.615 K -209.43 % | 160.484 K 233.63 % | -120.097 K -496.90 % | -20.120 K 39.07 % | -33.019 K 0.25 % | -33.101 K 49.44 % | -65.466 K -525.51 % | -10.466 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.387 M 7.95 % | 4.064 M 20.60 % | 3.370 M 1.05 % | 3.335 M 12.63 % | 2.961 M 3.89 % | 2.850 M -1.20 % | 2.885 M -9.48 % | 3.186 M 24.63 % | 2.557 M -1.28 % | 2.590 M -0.05 % | 2.591 M 3.67 % | 2.499 M -13.36 % | 2.885 M 20.70 % | 2.390 M 8.45 % | 2.204 M -36.56 % | 3.474 M -25.15 % | 4.641 M 9.62 % | 4.234 M -48.39 % | 8.203 M 327.96 % | 1.917 M -7.21 % | 2.066 M 0.74 % | 2.051 M -9.91 % | 2.276 M 13.07 % | 2.013 M 9.19 % | 1.844 M -5.46 % | 1.950 M -9.99 % | 2.166 M 19.84 % | 1.808 M 15.61 % | 1.564 M 9.37 % | 1.430 M -13.59 % | 1.655 M 44.40 % | 1.146 M 21.55 % | 942.693 K 1.19 % | 931.632 K -4.86 % | 979.223 K 6.47 % | 919.697 K -45.50 % | 1.687 M 169.60 % | 625.915 K 24.16 % | 504.118 K -46.52 % | 942.666 K -14.72 % | 1.105 M 33.54 % | 827.687 K 16.13 % | 712.700 K -74.26 % | 2.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K -200.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -527.622 K -58.05 % | -333.836 K -185.76 % | 389.265 K 106.93 % | -5.613 M -1 616.81 % | -326.955 K 4.09 % | -340.915 K 24.88 % | -453.849 K -234.64 % | -135.625 K 18.63 % | -166.682 K -147.91 % | 347.902 K 923.85 % | -42.229 K -141.92 % | 100.748 K -59.85 % | 250.930 K 593.11 % | -50.887 K -113.51 % | 376.611 K 288.62 % | -199.665 K -180.36 % | 248.449 K 411.54 % | -79.748 K -158.44 % | 136.468 K 122.76 % | -599.471 K -472.39 % | 160.979 K -6.79 % | 172.699 K -42.76 % | 301.718 K 471.90 % | -81.129 K -712.10 % | -9.990 K -122.45 % | 44.499 K -82.33 % | 251.778 K 224.02 % | -203.020 K -3 281.98 % | -6.003 K 96.14 % | -155.660 K -135.73 % | 435.617 K 2 003.31 % | 20.711 K 167.48 % | -30.691 K -136.37 % | 84.387 K 511.28 % | -20.518 K 83.46 % | -124.048 K -5 680.43 % | -2.146 K 98.80 % | -178.753 K 24.81 % | -237.730 K -511.23 % | 57.810 K -77.57 % | 257.766 K 159.11 % | 99.480 K 143.29 % | 40.889 K 127.03 % | -151.256 K -212.25 % | -48.441 K -168.13 % | -18.066 K 31.11 % | -26.224 K -178.33 % | 33.481 K 84.95 % | 18.103 K 253.17 % | -11.819 K 78.38 % | -54.664 K -458.77 % | -9.783 K -108.24 % | -4.698 K 94.36 % | -83.349 K 10.04 % | -92.655 K -110.77 % | -43.961 K 18.07 % | -53.659 K 5.21 % | -56.607 K 56.88 % | -131.271 K -104.34 % | -64.242 K 84.73 % | -420.619 K -437.62 % | -78.237 K -73.44 % | -45.108 K -825.86 % | -4.872 K 88.73 % | -43.230 K -1 212.78 % | -3.293 K 61.34 % | -8.517 K 40.24 % | -14.252 K |
Income before tax | -521.456 K -56.49 % | -333.219 K -188.94 % | 374.671 K 106.72 % | -5.579 M -1 628.11 % | -322.821 K 5.32 % | -340.949 K 24.68 % | -452.679 K -610.29 % | -63.732 K 61.77 % | -166.709 K -147.92 % | 347.876 K 968.80 % | -40.041 K -122.08 % | 181.356 K -27.77 % | 251.092 K 618.54 % | -48.423 K -112.73 % | 380.508 K 318.01 % | -174.538 K -169.76 % | 250.187 K 413.72 % | -79.748 K -161.19 % | 130.330 K 123.53 % | -553.891 K -456.37 % | 155.427 K -7.01 % | 167.148 K -43.56 % | 296.167 K 475.11 % | -78.954 K -405.18 % | -15.629 K -139.88 % | 39.192 K -84.32 % | 249.928 K 228.40 % | -194.650 K -1 442.52 % | -12.619 K 92.12 % | -160.195 K -137.20 % | 430.601 K 637.42 % | 58.393 K 276.05 % | -33.169 K -139.31 % | 84.387 K 511.28 % | -20.518 K 83.62 % | -125.286 K -1 091.50 % | 12.636 K 107.07 % | -178.753 K 24.81 % | -237.730 K -219.14 % | 199.542 K -23.26 % | 260.011 K 161.37 % | 99.480 K 143.29 % | 40.889 K 127.03 % | -151.256 K -212.25 % | -48.441 K -168.13 % | -18.066 K 31.11 % | -26.224 K -178.33 % | 33.481 K 84.95 % | 18.103 K 253.17 % | -11.819 K 78.09 % | -53.935 K -451.31 % | -9.783 K 91.06 % | -109.486 K -2 417.65 % | 4.724 K 105.11 % | -92.433 K | 0.000 -100.00 % | 195.144 K | 0.000 100.00 % | -131.088 K -104.65 % | -64.056 K | 0.000 | 0.000 | 0.000 100.00 % | -4.872 K | 0.000 100.00 % | -2.988 K 64.92 % | -8.517 K 40.24 % | -14.252 K |
Income before tax ratio | -0.12 -44.97 % | -0.08 -173.75 % | 0.11 106.65 % | -1.67 -1 434.26 % | -0.11 8.86 % | -0.12 23.77 % | -0.16 -684.63 % | -0.02 69.33 % | -0.07 -148.54 % | 0.13 969.25 % | -0.02 -121.30 % | 0.07 -16.64 % | 0.09 529.60 % | -0.02 -111.73 % | 0.17 443.64 % | -0.05 -193.21 % | 0.05 386.19 % | -0.02 -218.55 % | 0.02 105.50 % | -0.29 -484.05 % | 0.08 -7.69 % | 0.08 -37.35 % | 0.13 431.74 % | -0.04 -362.67 % | -0.01 -142.18 % | 0.02 -82.58 % | 0.12 207.14 % | -0.11 -1 234.24 % | -0.01 92.80 % | -0.11 -143.05 % | 0.26 410.69 % | 0.05 244.83 % | -0.04 -138.84 % | 0.09 532.29 % | -0.02 84.62 % | -0.14 -1 919.18 % | 0.01 102.62 % | -0.29 39.44 % | -0.47 -322.78 % | 0.21 -10.01 % | 0.24 95.72 % | 0.12 109.49 % | 0.06 205.03 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.30 2 217.65 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -404.125 K -565.18 % | -60.754 K -109.25 % | 656.490 K 112.57 % | -5.222 M -8 532.73 % | -60.495 K 58.07 % | -144.270 K 41.85 % | -248.096 K -273.01 % | 143.403 K 368.48 % | -53.413 K -119.10 % | 279.690 K 170.31 % | 103.471 K -68.68 % | 330.371 K 16.93 % | 282.548 K 241.48 % | 82.741 K -83.74 % | 508.994 K 4 895.95 % | -10.613 K -102.90 % | 366.514 K 514.61 % | 59.634 K -74.25 % | 231.590 K 147.75 % | -485.018 K -420.98 % | 151.107 K -11.63 % | 171.003 K -46.38 % | 318.923 K 1 236.21 % | -28.069 K -178.48 % | 35.765 K -64.14 % | 99.724 K -64.23 % | 278.771 K 285.29 % | -150.448 K -409.83 % | 48.559 K 143.25 % | -112.270 K -125.18 % | 445.816 K 1 594.60 % | 26.308 K 280.41 % | -14.582 K -109.31 % | 156.545 K 1 123.77 % | -15.291 K 84.81 % | -100.674 K -1 237.30 % | 8.852 K 104.98 % | -177.655 K 23.60 % | -232.523 K -247.73 % | 157.394 K -33.40 % | 236.344 K 185.03 % | 82.920 K 1 888.49 % | 4.170 K 116.20 % | -25.744 K 43.08 % | -45.231 K -167.72 % | -16.895 K 28.75 % | -23.711 K -186.43 % | -8.278 K -143.48 % | 19.039 K 272.28 % | -11.051 K 79.51 % | -53.935 K -468.51 % | -9.487 K -144.33 % | 21.402 K 123.92 % | -89.474 K 2.41 % | -91.679 K -110.80 % | -43.491 K 18.39 % | -53.289 K 5.55 % | -56.421 K 53.04 % | -120.148 K -103.45 % | -59.056 K 85.96 % | -420.545 K -438.04 % | -78.163 K -73.45 % | -45.065 K -826.31 % | -4.865 K 89.15 % | -44.850 K -1 927.58 % | -2.212 K 73.35 % | -8.301 K -159.52 % | 13.946 K |
Net income ratio | -0.12 -46.41 % | -0.08 -171.11 % | 0.12 106.86 % | -1.68 -1 424.23 % | -0.11 7.68 % | -0.12 23.97 % | -0.16 -269.66 % | -0.04 34.71 % | -0.07 -148.53 % | 0.13 924.27 % | -0.02 -140.43 % | 0.04 -53.66 % | 0.09 508.54 % | -0.02 -112.46 % | 0.17 397.32 % | -0.06 -207.37 % | 0.05 384.20 % | -0.02 -213.22 % | 0.02 105.32 % | -0.31 -501.31 % | 0.08 -7.47 % | 0.08 -36.46 % | 0.13 428.90 % | -0.04 -643.76 % | -0.01 -123.75 % | 0.02 -80.36 % | 0.12 203.48 % | -0.11 -2 825.34 % | 0.00 96.47 % | -0.11 -141.35 % | 0.26 1 356.62 % | 0.02 155.52 % | -0.03 -135.94 % | 0.09 532.29 % | -0.02 84.47 % | -0.13 -10 505.81 % | 0.00 99.55 % | -0.29 39.44 % | -0.47 -868.97 % | 0.06 -73.70 % | 0.23 94.03 % | 0.12 109.49 % | 0.06 205.03 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 105.64 % | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.09 -516.20 % | -0.01 -107.67 % | 0.19 112.44 % | -1.57 -7 564.37 % | -0.02 59.64 % | -0.05 41.14 % | -0.09 -291.12 % | 0.05 315.43 % | -0.02 -119.34 % | 0.11 170.45 % | 0.04 -69.79 % | 0.13 34.95 % | 0.10 182.92 % | 0.03 -85.01 % | 0.23 7 659.76 % | 0.00 -103.87 % | 0.08 460.67 % | 0.01 -50.11 % | 0.03 111.16 % | -0.25 -445.91 % | 0.07 -12.28 % | 0.08 -40.48 % | 0.14 1 104.84 % | -0.01 -171.88 % | 0.02 -62.07 % | 0.05 -60.26 % | 0.13 254.61 % | -0.08 -367.99 % | 0.03 139.55 % | -0.08 -129.14 % | 0.27 1 073.58 % | 0.02 248.43 % | -0.02 -109.21 % | 0.17 1 176.07 % | -0.02 85.73 % | -0.11 -2 186.70 % | 0.01 101.85 % | -0.28 38.46 % | -0.46 -376.25 % | 0.17 -21.91 % | 0.21 113.43 % | 0.10 1 612.24 % | 0.01 162.93 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.43 76.08 % | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.13 -14.35 % | 0.16 -53.55 % | 0.34 456.14 % | -0.10 -144.40 % | 0.21 25.92 % | 0.17 28.62 % | 0.13 1.81 % | 0.13 30.47 % | 0.10 -62.39 % | 0.26 101.87 % | 0.13 -53.86 % | 0.28 24.34 % | 0.23 -4.24 % | 0.24 -28.61 % | 0.33 68.24 % | 0.20 45.32 % | 0.14 141.86 % | 0.06 -4.90 % | 0.06 -28.22 % | 0.08 -62.73 % | 0.22 -11.95 % | 0.25 -8.73 % | 0.28 626.72 % | 0.04 -73.47 % | 0.14 -46.70 % | 0.27 4.00 % | 0.26 128.09 % | 0.11 -41.40 % | 0.19 14.65 % | 0.17 -59.60 % | 0.42 34.92 % | 0.31 31.48 % | 0.24 -36.74 % | 0.37 79.19 % | 0.21 7.91 % | 0.19 58.35 % | 0.12 -39.08 % | 0.20 452.97 % | -0.06 -113.36 % | 0.42 9.86 % | 0.39 15.90 % | 0.33 21.77 % | 0.27 -7.45 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 43.501 M 0.00 % | 43.501 M 0.00 % | 43.501 M 6.42 % | 40.875 M 10.10 % | 37.125 M 2.68 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 2.25 % | 35.362 M 19.24 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 3.84 % | 28.559 M 5.94 % | 26.957 M 0.00 % | 26.957 M 1.47 % | 26.567 M 0.00 % | 26.567 M 0.00 % | 26.567 M 92.39 % | 13.809 M 0.00 % | 13.809 M 15.07 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 13.68 % | 10.556 M 16.16 % | 9.087 M 0.00 % | 9.087 M 0.00 % | 9.087 M 2.27 % | 8.885 M 3.19 % | 8.610 M 17.07 % | 7.354 M 0.00 % | 7.354 M 0.61 % | 7.310 M 0.00 % | 7.310 M 200.00 % | 2.437 M 0.00 % | 2.437 M 12.46 % | 2.167 M 0.00 % | 2.167 M 0.00 % | 2.167 M |
Weighted average shs out | 43.501 M 0.00 % | 43.501 M 0.00 % | 43.501 M 6.42 % | 40.875 M 10.10 % | 37.125 M 2.68 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 0.00 % | 36.156 M 2.25 % | 35.362 M 19.24 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 0.00 % | 29.656 M 3.84 % | 28.559 M 5.94 % | 26.957 M 1.44 % | 26.575 M 0.03 % | 26.567 M 0.00 % | 26.567 M 0.00 % | 26.567 M 92.39 % | 13.809 M 0.00 % | 13.809 M 15.07 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 13.68 % | 10.556 M 16.16 % | 9.087 M 0.00 % | 9.087 M 0.00 % | 9.087 M 2.27 % | 8.885 M 3.19 % | 8.610 M 17.07 % | 7.354 M 0.00 % | 7.354 M 0.61 % | 7.310 M 0.00 % | 7.310 M 200.00 % | 2.437 M 0.00 % | 2.437 M 12.46 % | 2.167 M 0.00 % | 2.167 M 0.00 % | 2.167 M |
EPS diluted | -0.01 -57.14 % | -0.01 -186.52 % | 0.01 106.85 % | -0.13 -1 377.27 % | -0.01 6.38 % | -0.01 25.40 % | -0.01 -231.58 % | 0.00 17.39 % | 0.00 -146.00 % | 0.01 933.33 % | 0.00 -142.86 % | 0.00 -72.00 % | 0.01 814.29 % | 0.00 -114.00 % | 0.01 249.25 % | -0.01 -167.00 % | 0.01 470.37 % | 0.00 -158.70 % | 0.00 122.77 % | -0.02 -302.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 470.37 % | 0.00 -800.00 % | 0.00 -120.00 % | 0.00 -85.00 % | 0.01 247.06 % | -0.01 -3 300.00 % | 0.00 96.15 % | -0.01 -152.00 % | 0.01 1 328.57 % | 0.00 170.00 % | 0.00 -135.71 % | 0.00 500.00 % | 0.00 83.33 % | 0.00 -4 100.00 % | 0.00 98.41 % | -0.01 28.41 % | -0.01 -500.00 % | 0.00 -78.00 % | 0.01 170.27 % | 0.00 146.67 % | 0.00 113.64 % | -0.01 -214.29 % | 0.00 -133.33 % | 0.00 31.82 % | 0.00 -134.38 % | 0.01 326.67 % | 0.00 250.00 % | 0.00 78.26 % | 0.00 -475.00 % | 0.00 -100.00 % | 0.00 94.94 % | -0.01 22.55 % | -0.01 -112.50 % | 0.00 18.64 % | -0.01 7.81 % | -0.01 57.89 % | -0.02 -74.71 % | -0.01 84.79 % | -0.06 -434.58 % | -0.01 -72.58 % | -0.01 -210.00 % | 0.00 88.70 % | -0.02 -1 080.00 % | 0.00 61.54 % | 0.00 40.91 % | -0.01 |
Earnings per share | -0.01 -57.14 % | -0.01 -186.52 % | 0.01 106.85 % | -0.13 -1 377.27 % | -0.01 6.38 % | -0.01 25.40 % | -0.01 -231.58 % | 0.00 17.39 % | 0.00 -146.00 % | 0.01 933.33 % | 0.00 -142.86 % | 0.00 -72.00 % | 0.01 814.29 % | 0.00 -114.00 % | 0.01 249.25 % | -0.01 -167.00 % | 0.01 470.37 % | 0.00 -158.70 % | 0.00 122.77 % | -0.02 -302.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 470.37 % | 0.00 -800.00 % | 0.00 -120.00 % | 0.00 -85.00 % | 0.01 247.06 % | -0.01 -3 300.00 % | 0.00 96.15 % | -0.01 -152.00 % | 0.01 1 328.57 % | 0.00 170.00 % | 0.00 -135.71 % | 0.00 500.00 % | 0.00 83.33 % | 0.00 -4 100.00 % | 0.00 98.41 % | -0.01 28.41 % | -0.01 -500.00 % | 0.00 -78.00 % | 0.01 170.27 % | 0.00 146.67 % | 0.00 113.64 % | -0.01 -214.29 % | 0.00 -133.33 % | 0.00 31.82 % | 0.00 -134.38 % | 0.01 326.67 % | 0.00 250.00 % | 0.00 78.26 % | 0.00 -475.00 % | 0.00 -100.00 % | 0.00 94.94 % | -0.01 22.55 % | -0.01 -112.50 % | 0.00 18.64 % | -0.01 7.81 % | -0.01 57.89 % | -0.02 -74.71 % | -0.01 84.79 % | -0.06 -434.58 % | -0.01 -72.58 % | -0.01 -210.00 % | 0.00 88.70 % | -0.02 -1 080.00 % | 0.00 61.54 % | 0.00 40.91 % | -0.01 |
Gross profit | 591.660 K -7.54 % | 639.929 K -43.98 % | 1.142 M 459.89 % | -317.409 K -150.01 % | 634.746 K 30.82 % | 485.223 K 27.08 % | 381.821 K -7.84 % | 414.300 K 62.60 % | 254.796 K -62.87 % | 686.249 K 101.76 % | 340.124 K -52.17 % | 711.053 K 7.73 % | 660.052 K 15.59 % | 571.049 K -22.57 % | 737.540 K 6.73 % | 691.002 K 8.77 % | 635.288 K 165.13 % | 239.616 K -50.91 % | 488.156 K 207.17 % | 158.921 K -65.42 % | 459.559 K -11.30 % | 518.110 K -17.78 % | 630.132 K 721.74 % | 76.683 K -71.04 % | 264.755 K -49.61 % | 525.362 K -6.39 % | 561.223 K 173.35 % | 205.315 K -32.25 % | 303.034 K 25.39 % | 241.679 K -65.09 % | 692.257 K 94.83 % | 355.322 K 59.81 % | 222.335 K -35.99 % | 347.352 K 70.48 % | 203.747 K 14.90 % | 177.331 K -13.69 % | 205.466 K 64.23 % | 125.112 K 538.25 % | -28.548 K -107.14 % | 399.638 K -6.31 % | 426.553 K 54.78 % | 275.582 K 41.42 % | 194.872 K -76.18 % | 818.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K -200.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 204.000 6.81 % | 191.000 -20.75 % | 241.000 -99.30 % | 34.500 K 734.54 % | 4.134 K 12 258.82 % | -34.000 -102.91 % | 1.170 K -98.37 % | 71.893 K 266 370.37 % | -27.000 -3.85 % | -26.000 -101.19 % | 2.188 K -97.29 % | 80.608 K 49 658.02 % | 162.000 -93.43 % | 2.464 K -36.77 % | 3.897 K -84.49 % | 25.127 K 1 345.74 % | 1.738 K | 0.000 100.00 % | -6.138 K -121.87 % | 28.070 K 605.58 % | -5.552 K -0.02 % | -5.551 K 0.00 % | -5.551 K -355.22 % | 2.175 K 138.57 % | -5.639 K -6.26 % | -5.307 K -186.86 % | -1.850 K -122.10 % | 8.370 K 226.51 % | -6.616 K -45.89 % | -4.535 K 9.59 % | -5.016 K -113.31 % | 37.682 K 1 620.66 % | -2.478 K | 0.000 | 0.000 100.00 % | -1.238 K -108.38 % | 14.782 K | 0.000 | 0.000 -100.00 % | 141.732 K 6 213.23 % | 2.245 K | 0.000 | 0.000 | 0.000 100.00 % | -6.594 K -761.38 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 -95.08 % | 9.783 K 130.85 % | -31.708 K -178.20 % | 40.549 K 10 655.70 % | 377.000 -99.14 % | 43.961 K -18.07 % | 53.659 K -5.21 % | 56.607 K 934.86 % | 5.470 K 118.80 % | 2.500 K -99.41 % | 420.619 K 437.62 % | 78.237 K 73.44 % | 45.108 K | 0.000 100.00 % | -1.820 K -569.07 % | 388.000 | 0.000 | 0.000 |
Cost of revenue | 3.796 M 10.84 % | 3.424 M 53.71 % | 2.228 M -69.03 % | 7.194 M 209.26 % | 2.326 M -1.64 % | 2.365 M -5.51 % | 2.503 M -9.72 % | 2.772 M 20.42 % | 2.302 M 20.93 % | 1.904 M -15.44 % | 2.251 M 25.87 % | 1.788 M -19.62 % | 2.225 M 22.31 % | 1.819 M 24.06 % | 1.466 M -47.31 % | 2.783 M -30.53 % | 4.006 M 0.29 % | 3.994 M -48.23 % | 7.715 M 338.88 % | 1.758 M 9.45 % | 1.606 M 4.81 % | 1.532 M -6.90 % | 1.646 M -14.99 % | 1.936 M 22.64 % | 1.579 M 10.82 % | 1.425 M -11.25 % | 1.605 M 0.17 % | 1.602 M 27.11 % | 1.261 M 6.11 % | 1.188 M 23.46 % | 962.305 K 21.73 % | 790.525 K 9.74 % | 720.358 K 23.29 % | 584.280 K -24.66 % | 775.476 K 4.46 % | 742.366 K -49.91 % | 1.482 M 195.92 % | 500.803 K -5.98 % | 532.666 K -1.91 % | 543.028 K -20.00 % | 678.781 K 22.94 % | 552.105 K 6.62 % | 517.828 K -73.46 % | 1.951 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 |
General and administrative expenses | 1.165 M 36.83 % | 851.161 K -21.66 % | 1.087 M -56.44 % | 2.494 M 181.40 % | 886.442 K 1.18 % | 876.069 K 19.69 % | 731.977 K 22.62 % | 596.954 K 15.30 % | 517.726 K -12.64 % | 592.633 K 101.61 % | 293.955 K -46.81 % | 552.653 K 14.24 % | 483.767 K -26.69 % | 659.896 K 51.74 % | 434.878 K -24.24 % | 574.056 K 31.29 % | 437.258 K 4.30 % | 419.250 K -4.48 % | 438.891 K -41.45 % | 749.645 K 98.93 % | 376.830 K -6.40 % | 402.591 K 10.19 % | 365.353 K 8.53 % | 336.635 K 8.33 % | 310.737 K -37.02 % | 493.386 K 53.00 % | 322.471 K -8.63 % | 352.913 K 10.05 % | 320.688 K -8.42 % | 350.175 K 20.04 % | 291.722 K -15.07 % | 343.505 K 46.94 % | 233.767 K -3.46 % | 242.143 K -2.70 % | 248.864 K -32.89 % | 370.831 K 73.11 % | 214.218 K -32.03 % | 315.177 K 46.03 % | 215.828 K -20.48 % | 271.420 K 27.16 % | 213.446 K -0.04 % | 213.528 K 1.35 % | 210.685 K 718.38 % | 25.744 K -48.98 % | 50.457 K 198.65 % | 16.895 K -28.75 % | 23.711 K 186.43 % | 8.278 K 143.48 % | -19.039 K -272.28 % | 11.051 K -79.33 % | 53.454 K 463.44 % | 9.487 K -15.11 % | 11.175 K -80.49 % | 57.274 K -37.78 % | 92.056 K | 0.000 -100.00 % | 53.289 K -5.55 % | 56.421 K -55.09 % | 125.618 K 104.07 % | 61.556 K -85.36 % | 420.545 K 438.04 % | 78.163 K 73.45 % | 45.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing 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 | 0.000 100.00 % | -49.939 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 |
Other expenses | -142.352 K -71.17 % | -83.163 K -124.30 % | 342.296 K 2 166.38 % | -16.565 K | 0.000 100.00 % | -1.536 K -216.70 % | -485.000 95.30 % | -10.323 K 65.42 % | -29.854 K -172.81 % | 41.003 K 279.69 % | -22.819 K | 0.000 | 0.000 -100.00 % | 34.533 K | 0.000 | 0.000 -100.00 % | 48.151 K -37.18 % | 76.644 K 111.19 % | 36.292 K -44.58 % | 65.482 K 100.29 % | 32.694 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.755 K 198.99 % | -18.946 K -79.26 % | -10.569 K | 0.000 | 0.000 -100.00 % | 2.900 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 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 100.41 % | -27.846 K |
Operating expenses | 1.022 M 33.11 % | 767.998 K -46.25 % | 1.429 M -73.45 % | 5.382 M 509.77 % | 882.597 K 0.74 % | 876.083 K 19.77 % | 731.492 K 24.69 % | 586.631 K 20.24 % | 487.872 K -11.81 % | 553.180 K 104.02 % | 271.136 K -50.81 % | 551.207 K 14.17 % | 482.786 K -23.84 % | 633.879 K 46.51 % | 432.665 K -24.52 % | 573.239 K 43.65 % | 399.060 K 2.15 % | 390.648 K -1.09 % | 394.949 K -46.72 % | 741.205 K 103.20 % | 364.762 K -9.40 % | 402.591 K 10.19 % | 365.353 K 8.58 % | 336.496 K 8.10 % | 311.286 K -36.17 % | 487.690 K 60.68 % | 303.525 K 3.80 % | 292.405 K -8.82 % | 320.688 K -8.42 % | 350.175 K 20.04 % | 291.722 K -15.07 % | 343.505 K 46.94 % | 233.767 K -3.46 % | 242.143 K -2.70 % | 248.864 K -32.89 % | 370.831 K 73.11 % | 214.218 K -32.03 % | 315.177 K 46.03 % | 215.828 K -20.48 % | 271.420 K 27.16 % | 213.446 K -0.04 % | 213.528 K 1.35 % | 210.685 K 718.38 % | 25.744 K -48.98 % | 50.457 K 198.65 % | 16.895 K -28.75 % | 23.711 K 186.43 % | 8.278 K 143.48 % | -19.039 K -272.28 % | 11.051 K -79.33 % | 53.454 K 463.44 % | 9.487 K -15.11 % | 11.175 K -80.49 % | 57.274 K -37.78 % | 92.056 K 111.67 % | 43.491 K -18.39 % | 53.289 K -5.55 % | 56.421 K -55.09 % | 125.618 K 104.07 % | 61.556 K -85.36 % | 420.545 K 438.04 % | 78.163 K 73.45 % | 45.065 K 826.31 % | 4.865 K -89.15 % | 44.850 K 1 625.00 % | 2.600 K -68.68 % | 8.301 K 159.52 % | -13.946 K |
Cost and expenses | 4.818 M 14.92 % | 4.192 M 14.65 % | 3.657 M -59.52 % | 9.034 M 181.55 % | 3.209 M -0.99 % | 3.241 M 0.21 % | 3.234 M -3.71 % | 3.359 M 20.39 % | 2.790 M 13.56 % | 2.457 M -2.59 % | 2.522 M 7.81 % | 2.340 M -13.59 % | 2.708 M 10.38 % | 2.453 M 29.17 % | 1.899 M -43.42 % | 3.356 M -23.81 % | 4.405 M 0.46 % | 4.385 M -45.93 % | 8.110 M 224.51 % | 2.499 M 26.80 % | 1.971 M 1.85 % | 1.935 M -3.80 % | 2.011 M -11.50 % | 2.273 M 20.25 % | 1.890 M -1.16 % | 1.912 M 0.19 % | 1.909 M 0.73 % | 1.895 M 19.83 % | 1.581 M 2.80 % | 1.538 M 22.66 % | 1.254 M 10.58 % | 1.134 M 18.86 % | 954.125 K 15.45 % | 826.423 K -19.32 % | 1.024 M -7.98 % | 1.113 M -34.37 % | 1.696 M 107.87 % | 815.980 K 9.02 % | 748.494 K -8.10 % | 814.448 K -8.72 % | 892.227 K 16.53 % | 765.633 K 5.10 % | 728.513 K 2 729.84 % | 25.744 K -48.98 % | 50.457 K 198.65 % | 16.895 K -28.75 % | 23.711 K 186.43 % | 8.278 K 143.48 % | -19.039 K -272.28 % | 11.051 K -79.33 % | 53.454 K 463.44 % | 9.487 K -15.11 % | 11.175 K -80.49 % | 57.274 K -37.78 % | 92.056 K 111.67 % | 43.491 K -18.39 % | 53.289 K -5.55 % | 56.421 K -55.09 % | 125.618 K 104.07 % | 61.556 K -85.36 % | 420.545 K 438.04 % | 78.163 K 73.45 % | 45.065 K 826.31 % | 4.865 K -89.15 % | 44.850 K 1 625.00 % | 2.600 K -68.68 % | 8.301 K 159.52 % | -13.946 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.165 M 36.83 % | 851.161 K -21.66 % | 1.087 M -79.87 % | 5.398 M 508.99 % | 886.442 K 1.18 % | 876.069 K 19.69 % | 731.977 K 22.62 % | 596.954 K 15.30 % | 517.726 K -12.64 % | 592.633 K 101.61 % | 293.955 K -46.81 % | 552.653 K 14.24 % | 483.767 K -26.69 % | 659.896 K 51.74 % | 434.878 K -24.24 % | 574.056 K 31.29 % | 437.258 K 4.30 % | 419.250 K -4.48 % | 438.891 K -41.45 % | 749.645 K 98.93 % | 376.830 K -6.40 % | 402.591 K 10.19 % | 365.353 K 8.53 % | 336.635 K 8.33 % | 310.737 K -37.02 % | 493.386 K 53.00 % | 322.471 K 6.44 % | 302.974 K -5.52 % | 320.688 K -8.42 % | 350.175 K 20.04 % | 291.722 K -15.07 % | 343.505 K 46.94 % | 233.767 K -3.46 % | 242.143 K -2.70 % | 248.864 K -32.89 % | 370.831 K 73.11 % | 214.218 K -32.03 % | 315.177 K 46.03 % | 215.828 K -20.48 % | 271.420 K 27.16 % | 213.446 K -0.04 % | 213.528 K 1.35 % | 210.685 K 718.38 % | 25.744 K -48.98 % | 50.457 K 198.65 % | 16.895 K -28.75 % | 23.711 K 186.43 % | 8.278 K 143.48 % | -19.039 K -272.28 % | 11.051 K -79.33 % | 53.454 K 463.44 % | 9.487 K -15.11 % | 11.175 K -80.49 % | 57.274 K -37.78 % | 92.056 K 111.67 % | 43.491 K -18.39 % | 53.289 K -5.55 % | 56.421 K -55.09 % | 125.618 K 104.07 % | 61.556 K -85.36 % | 420.545 K 438.04 % | 78.163 K 73.45 % | 45.065 K 826.31 % | 4.865 K -89.15 % | 44.850 K 1 625.00 % | 2.600 K -68.24 % | 8.186 K -41.11 % | 13.900 K |
Interest income | 129.000 15.18 % | 112.000 -78.91 % | 531.000 831.58 % | 57.000 -46.73 % | 107.000 -32.28 % | 158.000 -63.93 % | 438.000 150.29 % | 175.000 5.42 % | 166.000 71.13 % | 97.000 -51.74 % | 201.000 17.54 % | 171.000 -9.52 % | 189.000 -16.37 % | 226.000 36.97 % | 165.000 -96.68 % | 4.971 K 2 301.45 % | 207.000 -7.59 % | 224.000 94.78 % | 115.000 -12.21 % | 131.000 15.93 % | 113.000 18.95 % | 95.000 -42.77 % | 166.000 130.56 % | 72.000 -48.94 % | 141.000 25.89 % | 112.000 187.18 % | 39.000 44.44 % | 27.000 -56.45 % | 62.000 | 0.000 -100.00 % | 1.068 K 2 710.53 % | 38.000 -17.39 % | 46.000 -52.58 % | 97.000 67.24 % | 58.000 -6.45 % | 62.000 72.22 % | 36.000 -10.00 % | 40.000 -21.57 % | 51.000 -98.19 % | 2.819 K 5 897.87 % | 47.000 23.68 % | 38.000 375.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 |
Interest expense | 64.874 K 7.35 % | 60.430 K 0.62 % | 60.055 K -58.05 % | 143.143 K 79.13 % | 79.908 K 302.21 % | 19.867 K -41.35 % | 33.871 K 8.72 % | 31.153 K 224.58 % | 9.598 K 79.47 % | 5.348 K 58.69 % | 3.370 K -41.35 % | 5.746 K 81.26 % | 3.170 K -21.82 % | 4.055 K -5.87 % | 4.308 K -64.25 % | 12.051 K 16.22 % | 10.369 K 118.80 % | 4.739 K 35.21 % | 3.505 K -69.18 % | 11.371 K 39.37 % | 8.159 K 750.78 % | 959.000 -25.77 % | 1.292 K -11.87 % | 1.466 K -30.59 % | 2.112 K -29.62 % | 3.001 K -42.71 % | 5.238 K | 0.000 -100.00 % | 12.473 K 186.34 % | 4.356 K 3.13 % | 4.224 K 6.42 % | 3.969 K -2.29 % | 4.062 K -40.32 % | 6.806 K -31.18 % | 9.889 K -7.28 % | 10.666 K 204.83 % | 3.499 K 217.80 % | 1.101 K -65.60 % | 3.201 K | 0.000 -100.00 % | 2.687 K 1 558.64 % | 162.000 -57.37 % | 380.000 -48.99 % | 745.000 -76.79 % | 3.210 K 221.97 % | 997.000 2.36 % | 974.000 -1.12 % | 985.000 5.24 % | 936.000 21.88 % | 768.000 5.35 % | 729.000 146.28 % | 296.000 -0.67 % | 298.000 -8.31 % | 325.000 46.40 % | 222.000 -52.77 % | 470.000 27.03 % | 370.000 98.92 % | 186.000 1.64 % | 183.000 -1.61 % | 186.000 151.35 % | 74.000 0.00 % | 74.000 72.09 % | 43.000 514.29 % | 7.000 -96.50 % | 200.000 -34.43 % | 305.000 -27.55 % | 421.000 19.60 % | 352.000 |
Depreciation and amortization | 52.458 K -75.26 % | 212.035 K -4.39 % | 221.761 K 4.03 % | 213.179 K 13.78 % | 187.356 K 5.96 % | 176.812 K 3.58 % | 170.709 K -2.99 % | 175.979 K 69.71 % | 103.697 K -29.28 % | 146.621 K 4.62 % | 140.142 K -17.82 % | 170.525 K 61.97 % | 105.282 K -17.17 % | 127.106 K 2.36 % | 124.178 K -18.24 % | 151.874 K 16.57 % | 130.286 K -3.24 % | 134.643 K -2.70 % | 138.383 K 140.65 % | 57.505 K 2.12 % | 56.310 K 1.49 % | 55.484 K 2.47 % | 54.144 K 9.55 % | 49.422 K 0.28 % | 49.285 K -20.57 % | 62.052 K 58.76 % | 39.086 K -11.57 % | 44.202 K -9.24 % | 48.701 K 11.77 % | 43.573 K 12.85 % | 38.612 K 165.76 % | 14.529 K 0.06 % | 14.521 K 10.12 % | 13.187 K -4.48 % | 13.805 K -1.01 % | 13.946 K -4.51 % | 14.604 K 17.68 % | 12.410 K 5.15 % | 11.802 K 6.15 % | 11.118 K 1.77 % | 10.925 K -22.01 % | 14.008 K -16.46 % | 16.768 K 15 869.52 % | 105.000 -92.32 % | 1.368 K 686.21 % | 174.000 -88.69 % | 1.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 104.92 % | -9.783 K -117.01 % | 57.510 K 222.36 % | -46.999 K -12 566.58 % | 377.000 100.86 % | -43.961 K 18.07 % | -53.659 K 5.21 % | -56.607 K -1 134.86 % | 5.470 K 118.80 % | 2.500 K 100.59 % | -420.619 K -437.62 % | -78.237 K -73.44 % | -45.108 K | 0.000 | 0.000 -100.00 % | 388.000 | 0.000 -100.00 % | 27.846 K |
Operating income | -430.656 K -236.27 % | -128.069 K 55.31 % | -286.541 K 94.97 % | -5.699 M -2 333.98 % | -234.151 K 26.76 % | -319.690 K 8.57 % | -349.671 K -249.05 % | -100.177 K 57.02 % | -233.076 K -185.48 % | 272.671 K 148.92 % | 109.543 K -27.32 % | 150.721 K -18.00 % | 183.801 K 274.81 % | -105.144 K -134.43 % | 305.381 K 285.00 % | 79.319 K -54.41 % | 174.000 K 196.41 % | -180.479 K -437.43 % | 53.486 K 108.67 % | -616.573 K -619.39 % | 118.711 K 3.92 % | 114.237 K 131.23 % | -365.820 K -77.08 % | -206.585 K -284.68 % | -53.703 K -276.36 % | 30.450 K -86.04 % | 218.168 K 204.02 % | -209.741 K -1 096.13 % | -17.535 K 83.69 % | -107.493 K -127.13 % | 396.256 K 2 255.16 % | 16.825 K 231.87 % | -12.759 K -112.19 % | 104.694 K 331.43 % | -45.238 K 77.03 % | -196.941 K -2 150.24 % | -8.752 K 95.43 % | -191.408 K 22.14 % | -245.830 K -302.80 % | 121.219 K -43.02 % | 212.724 K 242.90 % | 62.036 K 482.28 % | -16.228 K 37.22 % | -25.849 K 50.12 % | -51.825 K -203.62 % | -17.069 K 32.40 % | -25.250 K -205.03 % | -8.278 K -143.48 % | 19.039 K 272.28 % | -11.051 K 79.33 % | -53.454 K -18 158.78 % | 296.000 100.82 % | -36.108 K 14.99 % | -42.475 K 53.86 % | -92.056 K -19 686.38 % | 470.000 27.03 % | 370.000 98.92 % | 186.000 100.15 % | -125.618 K -104.07 % | -61.556 K -83 283.78 % | 74.000 0.00 % | 74.000 72.09 % | 43.000 100.88 % | -4.865 K 89.15 % | -44.850 K -1 625.00 % | -2.600 K 68.68 % | -8.301 K -159.52 % | 13.946 K |
Operating income ratio | -0.10 -211.51 % | -0.03 62.94 % | -0.09 95.02 % | -1.71 -2 060.95 % | -0.08 29.50 % | -0.11 7.47 % | -0.12 -285.59 % | -0.03 65.51 % | -0.09 -186.58 % | 0.11 149.05 % | 0.04 -29.90 % | 0.06 -5.35 % | 0.06 244.83 % | -0.04 -131.75 % | 0.14 506.87 % | 0.02 -39.10 % | 0.04 187.95 % | -0.04 -753.77 % | 0.01 102.03 % | -0.32 -659.73 % | 0.06 3.16 % | 0.06 134.66 % | -0.16 -56.61 % | -0.10 -252.31 % | -0.03 -286.54 % | 0.02 -84.49 % | 0.10 186.80 % | -0.12 -934.62 % | -0.01 85.08 % | -0.08 -131.39 % | 0.24 1 531.04 % | 0.01 208.49 % | -0.01 -112.04 % | 0.11 343.25 % | -0.05 78.43 % | -0.21 -4 028.69 % | -0.01 98.30 % | -0.31 37.29 % | -0.49 -479.22 % | 0.13 -33.18 % | 0.19 156.77 % | 0.07 429.17 % | -0.02 -143.92 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.41 185.01 % | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -90.800 K 55.74 % | -205.150 K -131.03 % | 661.212 K 448.77 % | 120.490 K 235.89 % | -88.670 K -317.09 % | -21.259 K -45.24 % | -14.637 K -128.04 % | 52.201 K -29.69 % | 74.241 K -1.28 % | 75.205 K 8.21 % | 69.502 K 126.87 % | 30.635 K -54.47 % | 67.291 K 18.64 % | 56.721 K -24.50 % | 75.127 K 129.59 % | -253.857 K -433.20 % | 76.187 K -24.37 % | 100.731 K 31.09 % | 76.844 K 22.59 % | 62.682 K 70.72 % | 36.716 K -30.61 % | 52.911 K 66.10 % | 31.855 K -75.04 % | 127.631 K 235.22 % | 38.074 K 335.53 % | 8.742 K -72.47 % | 31.760 K 110.46 % | 15.091 K 206.98 % | 4.916 K 109.33 % | -52.702 K -253.45 % | 34.345 K -17.38 % | 41.568 K 303.66 % | -20.410 K -0.50 % | -20.308 K -182.15 % | 24.720 K -65.50 % | 71.655 K 235.02 % | 21.388 K 69.01 % | 12.655 K 56.23 % | 8.100 K -89.66 % | 78.323 K 65.63 % | 47.287 K 26.29 % | 37.444 K -34.44 % | 57.117 K 145.55 % | -125.407 K -2 157.20 % | 6.096 K 936.21 % | -729.000 25.15 % | -974.000 -102.33 % | 41.759 K 4 561.43 % | -936.000 -21.88 % | -768.000 -59.67 % | -481.000 -62.50 % | -296.000 99.60 % | -73.378 K -55.05 % | -47.324 K -12 452.79 % | -377.000 | 0.000 -100.00 % | 8.156 K | 0.000 100.00 % | -5.470 K -118.80 % | -2.500 K | 0.000 | 0.000 100.00 % | -43.000 -514.29 % | -7.000 | 0.000 100.00 % | -388.000 -79.63 % | -216.000 99.23 % | -28.198 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.793 M 14.66 % | 2.436 M -4.53 % | 2.552 M -1.04 % | 2.578 M 16.94 % | 2.205 M -14.67 % | 2.584 M 34.34 % | 1.923 M 35.98 % | 1.414 M 99.15 % | 710.254 K 99.41 % | 356.169 K -5.22 % | 375.773 K 89.54 % | 198.260 K 123.10 % | 88.867 K 169.78 % | 32.940 K -91.39 % | 382.524 K 140.15 % | 159.284 K 133.39 % | -477.020 K 3.22 % | -492.904 K -642.60 % | -66.375 K -110.79 % | 615.198 K 473.71 % | -164.618 K -123.61 % | -73.618 K 45.44 % | -134.926 K 81.44 % | -727.143 K -527.29 % | -115.919 K 45.57 % | -212.963 K -6.61 % | -199.764 K -1 958.96 % | 10.746 K 142.08 % | -25.536 K 74.78 % | -101.252 K 24.30 % | -133.750 K 58.45 % | -321.932 K -720.08 % | 51.918 K -30.61 % | 74.819 K -61.82 % | 195.975 K 292.93 % | -101.578 K -133.27 % | 305.357 K 1 419.32 % | -23.145 K 89.13 % | -212.900 K -109.29 % | -101.723 K 14.09 % | -118.400 K -25.36 % | -94.448 K -404.10 % | -18.736 K -157.05 % | 32.843 K 13.68 % | 28.890 K -43.05 % | 50.732 K 5.30 % | 48.179 K 0.00 % | 48.179 K 11.26 % | 43.303 K 7.44 % | 40.303 K 62.49 % | 24.803 K 53.70 % | 16.137 K 0.00 % | 16.137 K 84.47 % | 8.748 K 75.31 % | 4.990 K -65.16 % | 14.322 K 0.00 % | 14.322 K 159 233.33 % | -9.000 59.09 % | -22.000 -100.10 % | 22.561 K 458.03 % | 4.043 K 57 857.14 % | -7.000 -100.10 % | 7.036 K 2 258.28 % | -326.000 93.73 % | -5.198 K -118.04 % | 28.821 K 3.70 % | 27.794 K 121.61 % | 12.542 K |
Total investments | 1.300 M 16.87 % | 1.112 M 61.28 % | 689.481 K 328.88 % | 160.765 K -72.66 % | 588.056 K 90.70 % | 308.368 K 5.21 % | 293.105 K 171.02 % | 108.149 K -65.07 % | 309.614 K 4.78 % | 295.478 K -6.92 % | 317.458 K 246.94 % | 91.501 K -67.73 % | 283.507 K 1.43 % | 279.508 K -15.96 % | 332.606 K 238.17 % | 98.355 K -40.57 % | 165.484 K -23.42 % | 216.097 K 39.54 % | 154.864 K 376.32 % | -56.046 K -133.52 % | 167.200 K -8.42 % | 182.572 K -23.88 % | 239.843 K 266.47 % | -144.078 K -186.62 % | 166.340 K 11.04 % | 149.799 K -2.72 % | 153.987 K 571.37 % | -32.668 K -126.05 % | 125.419 K -35.14 % | 193.379 K 76.67 % | 109.455 K | 0.000 -100.00 % | 79.778 K -10.66 % | 89.302 K 2.45 % | 87.163 K | 0.000 -100.00 % | 86.107 K 24.14 % | 69.362 K 12.95 % | 61.407 K | 0.000 -100.00 % | 56.161 K -1.51 % | 57.024 K 11.85 % | 50.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 149.99 % | 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 |
Total debt | 3.119 M 3.08 % | 3.025 M -1.34 % | 3.067 M -11.49 % | 3.465 M 42.02 % | 2.440 M -17.71 % | 2.965 M 15.84 % | 2.559 M 57.67 % | 1.623 M 78.50 % | 909.367 K 93.27 % | 470.517 K -21.62 % | 600.323 K 23.10 % | 487.658 K 6.10 % | 459.636 K -16.83 % | 552.638 K -13.12 % | 636.057 K -6.82 % | 682.621 K 105.83 % | 331.648 K 9.33 % | 303.334 K -26.82 % | 414.486 K -51.20 % | 849.287 K | 0.000 -100.00 % | 32.051 K 0.00 % | 32.051 K 1 564.12 % | 1.926 K -79.72 % | 9.496 K -43.49 % | 16.804 K -30.09 % | 24.035 K -28.91 % | 33.808 K -22.06 % | 43.378 K -17.91 % | 52.845 K 149.32 % | 21.196 K -83.19 % | 126.121 K -4.87 % | 132.571 K -23.18 % | 172.572 K -38.82 % | 282.051 K -15.24 % | 332.763 K 3.82 % | 320.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.214 K 32.27 % | 28.890 K -43.05 % | 50.732 K 5.30 % | 48.179 K 0.00 % | 48.179 K 11.26 % | 43.303 K 7.44 % | 40.303 K 62.49 % | 24.803 K 53.70 % | 16.137 K 0.00 % | 16.137 K 84.44 % | 8.749 K 74.98 % | 5.000 K -65.11 % | 14.332 K 0.00 % | 14.332 K | 0.000 | 0.000 -100.00 % | 22.703 K 460.57 % | 4.050 K | 0.000 -100.00 % | 8.206 K | 0.000 | 0.000 -100.00 % | 30.332 K 0.00 % | 30.332 K -1.33 % | 30.741 K |
Accumulated other comprehensive income loss | -153.233 K -124.41 % | -68.282 K -110.26 % | -32.475 K 36.61 % | -51.228 K -3.26 % | -49.612 K -10.60 % | -44.857 K -87.00 % | -23.988 K 63.18 % | -65.151 K 19.33 % | -80.761 K -84.44 % | -43.786 K -248.05 % | 29.576 K 43.18 % | 20.657 K 255.60 % | -13.276 K -358.79 % | 5.130 K -95.08 % | 104.344 K -4.95 % | 109.779 K 38.65 % | 79.179 K 59.40 % | 49.672 K -13.90 % | 57.691 K -20.61 % | 72.667 K 7.14 % | 67.825 K 780.56 % | -9.966 K 74.16 % | -38.573 K -623.02 % | -5.335 K -117.03 % | 31.331 K 88.64 % | 16.609 K 196.17 % | -17.270 K -86.26 % | -9.272 K 83.65 % | -56.722 K -0.12 % | -56.655 K 1.10 % | -57.283 K 2.64 % | -58.837 K -48.68 % | -39.572 K -2.08 % | -38.764 K -9.70 % | -35.335 K 4.36 % | -36.945 K -229.18 % | 28.599 K 237.31 % | -20.828 K -0.03 % | -20.821 K -1.94 % | -20.424 K -2.46 % | -19.933 K -6.53 % | -18.711 K -1.46 % | -18.442 K 93.25 % | -273.041 K | 0.000 | 0.000 100.00 % | -159.462 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 |
Retained earnings | -6.319 M -8.89 % | -5.804 M -6.10 % | -5.470 M 6.64 % | -5.859 M -1 982.99 % | -281.287 K -547.48 % | 62.860 K -83.69 % | 385.364 K -54.63 % | 849.471 K -13.20 % | 978.642 K -15.31 % | 1.156 M 45.03 % | 796.778 K -8.18 % | 867.770 K 10.77 % | 783.384 K 7.41 % | 729.318 K -7.69 % | 790.078 K 90.74 % | 414.225 K -32.91 % | 617.412 K 64.59 % | 375.116 K -16.47 % | 449.080 K 45.42 % | 308.813 K -65.13 % | 885.545 K 22.60 % | 722.278 K 33.57 % | 540.763 K 132.45 % | 232.639 K -28.69 % | 326.244 K -2.97 % | 336.234 K 15.25 % | 291.735 K 630.12 % | 39.957 K -83.56 % | 242.977 K -2.41 % | 248.980 K -38.47 % | 404.640 K 1 406.26 % | -30.977 K 40.07 % | -51.688 K -146.17 % | -20.997 K 80.08 % | -105.384 K -24.18 % | -84.866 K -316.59 % | 39.182 K -5.19 % | 41.328 K -81.22 % | 220.081 K -51.93 % | 457.811 K 14.45 % | 400.000 K 181.22 % | 142.236 K 232.68 % | 42.755 K 102.99 % | -1.429 M -11.84 % | -1.278 M -3.94 % | -1.229 M -1.49 % | -1.211 M -2.21 % | -1.185 M 2.75 % | -1.218 M 1.46 % | -1.236 M -0.97 % | -1.225 M -4.67 % | -1.170 M -0.84 % | -1.160 M -0.41 % | -1.156 M -8.43 % | -1.066 M -9.52 % | -973.076 K -4.73 % | -929.115 K -6.13 % | -875.456 K -6.91 % | -818.849 K -19.09 % | -687.578 K -10.31 % | -623.336 K -207.49 % | -202.717 K -62.85 % | -124.480 K -55.53 % | -80.034 K -6.48 % | -75.162 K -135.38 % | -31.932 K 4.22 % | -33.339 K -34.31 % | -24.822 K |
Common stock | 435.000 0.00 % | 435.000 0.00 % | 435.000 0.00 % | 435.000 0.00 % | 435.000 20.17 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 21.89 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 10.00 % | 270.000 0.00 % | 270.000 1.50 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 82.19 % | 146.000 7.35 % | 136.000 13.33 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 -83.33 % | 720.000 0.00 % | 720.000 0.00 % | 720.000 0.00 % | 720.000 0.00 % | 720.000 32.11 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 2.25 % | 533.000 0.00 % | 533.000 11.97 % | 476.000 -1.86 % | 485.000 10.73 % | 438.000 0.00 % | 438.000 200.00 % | 146.000 0.00 % | 146.000 12.31 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 |
Total equity | -3.900 M -17.89 % | -3.308 M -12.59 % | -2.938 M 11.76 % | -3.330 M -243.38 % | 2.322 M 57.47 % | 1.475 M -19.93 % | 1.842 M -18.31 % | 2.255 M -4.92 % | 2.371 M -8.18 % | 2.583 M 11.55 % | 2.315 M -1.35 % | 2.347 M 6.18 % | 2.211 M 2.34 % | 2.160 M 30.30 % | 1.658 M 30.70 % | 1.268 M -10.49 % | 1.417 M 24.52 % | 1.138 M -6.10 % | 1.212 M 11.83 % | 1.084 M -34.74 % | 1.661 M 17.21 % | 1.417 M 17.94 % | 1.201 M 30.83 % | 918.190 K -12.42 % | 1.048 M 0.45 % | 1.044 M 8.12 % | 965.351 K 33.78 % | 721.571 K -17.74 % | 877.141 K -0.69 % | 883.211 K -14.93 % | 1.038 M 72.73 % | 601.072 K 0.24 % | 599.626 K -4.99 % | 631.125 K 14.72 % | 550.167 K -3.32 % | 569.075 K -18.87 % | 701.469 K -1.39 % | 711.386 K 88.55 % | 377.299 K -36.72 % | 596.283 K 19.35 % | 499.606 K 105.55 % | 243.063 K 68.97 % | 143.851 K 192.15 % | -156.101 K 27.34 % | -214.845 K -14.60 % | -187.480 K -10.66 % | -169.414 K -18.31 % | -143.190 K 18.95 % | -176.671 K 9.29 % | -194.774 K -6.46 % | -182.955 K -42.61 % | -128.291 K -8.26 % | -118.508 K -27.77 % | -92.748 K 36.35 % | -145.707 K 33.95 % | -220.599 K -18.20 % | -186.638 K -18.74 % | -157.187 K -56.28 % | -100.580 K 29.98 % | -143.640 K -55.56 % | -92.336 K 24.06 % | -121.587 K -180.48 % | -43.350 K -4 055.29 % | 1.096 K -81.64 % | 5.968 K 118.77 % | -31.802 K 4.24 % | -33.209 K -34.49 % | -24.692 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.889 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 % | 71.660 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 |
Long term debt | 1.095 M 7.26 % | 1.020 M 0.74 % | 1.013 M -33.89 % | 1.532 M 54.53 % | 991.609 K -40.92 % | 1.678 M -1.25 % | 1.700 M 960.64 % | 160.241 K -72.12 % | 574.676 K 308.68 % | 140.618 K -29.66 % | 199.926 K 5.30 % | 189.868 K 7.84 % | 176.061 K -24.63 % | 233.604 K -20.84 % | 295.104 K -13.22 % | 340.060 K 507.08 % | 56.016 K -32.31 % | 82.748 K -30.31 % | 118.731 K -75.19 % | 478.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 K -79.70 % | 9.488 K -44.01 % | 16.947 K 142.31 % | 6.994 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 |
Total non current liabilities | 1.099 M 7.23 % | 1.025 M 0.71 % | 1.018 M -33.79 % | 1.537 M 54.27 % | 996.430 K -40.80 % | 1.683 M -1.25 % | 1.704 M 932.64 % | 165.062 K -71.37 % | 576.581 K 304.19 % | 142.651 K -29.43 % | 202.131 K 5.24 % | 192.073 K 7.67 % | 178.394 K -24.43 % | 236.073 K -20.00 % | 295.104 K -13.22 % | 340.060 K 166.35 % | 127.676 K 54.29 % | 82.748 K -30.31 % | 118.731 K -75.19 % | 478.641 K 12 680.80 % | 3.745 K -59.72 % | 9.297 K -37.39 % | 14.848 K -27.21 % | 20.399 K -21.39 % | 25.950 K -17.62 % | 31.501 K -22.70 % | 40.753 K -8.48 % | 44.530 K -22.75 % | 57.643 K -19.63 % | 71.723 K 7.39 % | 66.786 K -92.66 % | 909.540 K 19 548.74 % | 4.629 K 0.00 % | 4.629 K 0.00 % | 4.629 K 0.00 % | 4.629 K -30.66 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K -82.53 % | 38.214 K -81.80 % | 209.969 K 313.88 % | 50.732 K 5.30 % | 48.179 K 0.00 % | 48.179 K -62.50 % | 128.492 K -15.69 % | 152.398 K -14.42 % | 178.079 K 46.77 % | 121.333 K 8.48 % | 111.846 K 11.03 % | 100.739 K 23.40 % | 81.633 K -20.28 % | 102.406 K 17.07 % | 87.474 K 49.53 % | 58.499 K 47.27 % | 39.723 K -31.92 % | 58.347 K 51.88 % | 38.417 K 19.62 % | 32.115 K 291.36 % | 8.206 K 753.01 % | 962.000 | 0.000 -100.00 % | 33.313 K -6.81 % | 35.747 K -16.66 % | 42.891 K |
Other current liabilities | 3.660 M 127.16 % | 1.611 M 16.87 % | 1.379 M 13.25 % | 1.217 M 1 004.16 % | 110.260 K -68.47 % | 349.702 K 434.11 % | 65.474 K -90.22 % | 669.342 K 154.71 % | 262.784 K -13.37 % | 303.357 K 100.76 % | 151.106 K -82.85 % | 881.032 K 118.03 % | 404.095 K -25.24 % | 540.517 K 6.26 % | 508.681 K -62.54 % | 1.358 M 235.65 % | 404.573 K -40.80 % | 683.458 K 43.13 % | 477.515 K -13.61 % | 552.762 K 44.43 % | 382.719 K -29.23 % | 540.826 K -17.95 % | 659.119 K -6.66 % | 706.121 K 27.62 % | 553.320 K -29.28 % | 782.421 K 7.87 % | 725.310 K -0.78 % | 731.007 K 12.35 % | 650.626 K 5.26 % | 618.140 K -19.44 % | 767.308 K 20.89 % | 634.693 K 15.76 % | 548.302 K -9.48 % | 605.741 K -13.18 % | 697.661 K -47.54 % | 1.330 M 26.03 % | 1.055 M 35.86 % | 776.807 K -1.82 % | 791.199 K -53.48 % | 1.701 M 10.01 % | 1.546 M -13.13 % | 1.780 M -0.13 % | 1.782 M 78 427.30 % | -2.275 K -146.66 % | 4.876 K -96.43 % | 136.748 K -19.28 % | 169.414 K 18.31 % | 143.190 K 2 836.63 % | 4.876 K -88.49 % | 42.376 K 769.07 % | 4.876 K -29.92 % | 6.958 K -66.87 % | 21.004 K 23.49 % | 17.009 K -77.04 % | 74.084 K -42.21 % | 128.203 K 29.27 % | 99.174 K -1.09 % | 100.267 K 39.36 % | 71.949 K -16.54 % | 86.205 K 14.32 % | 75.406 K -17.16 % | 91.030 K 137.99 % | 38.249 K 4 075.99 % | -962.000 | 0.000 -100.00 % | 30.332 K 0.00 % | 30.332 K -1.33 % | 30.741 K |
Deferred revenue | 1.580 M 39.37 % | 1.134 M 17.16 % | 967.558 K 24.34 % | 778.126 K 36.82 % | 568.719 K 43.01 % | 397.682 K 29.58 % | 306.900 K 5.40 % | 291.171 K 15.62 % | 251.828 K -67.69 % | 779.394 K -8.05 % | 847.582 K 258.22 % | 236.612 K 4.01 % | 227.500 K -11.87 % | 258.151 K -68.35 % | 815.532 K 219.90 % | 254.937 K -71.53 % | 895.491 K 8.60 % | 824.558 K 234.37 % | 246.599 K -3.58 % | 255.749 K -22.28 % | 329.062 K -13.62 % | 380.966 K 10.94 % | 343.388 K -39.92 % | 571.541 K 77.88 % | 321.302 K -18.90 % | 396.184 K -48.07 % | 762.917 K 280.95 % | 200.267 K -60.07 % | 501.557 K 78.99 % | 280.220 K -8.64 % | 306.718 K -53.08 % | 653.686 K 665.40 % | 85.405 K -50.96 % | 174.158 K -5.79 % | 184.857 K -58.36 % | 443.888 K 460.39 % | 79.210 K -57.36 % | 185.746 K -65.48 % | 538.127 K 242.59 % | 157.074 K 41.94 % | 110.661 K -8.56 % | 121.021 K 42.94 % | 84.668 K 167.92 % | -124.662 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.313 K 6.81 % | -35.747 K 16.66 % | -42.891 K |
Short term debt | 2.024 M 0.95 % | 2.005 M -2.37 % | 2.054 M 6.27 % | 1.932 M 0.25 % | 1.928 M 20.27 % | 1.603 M 34.72 % | 1.190 M -18.68 % | 1.463 M 150.52 % | 583.973 K -3.37 % | 604.361 K -14.96 % | 710.637 K 138.64 % | 297.790 K -43.48 % | 526.858 K -11.93 % | 598.253 K -6.90 % | 642.564 K 87.58 % | 342.561 K -6.79 % | 367.506 K 66.60 % | 220.586 K -25.42 % | 295.755 K -20.21 % | 370.646 K | 0.000 -100.00 % | 32.051 K | 0.000 -100.00 % | 1.926 K -79.72 % | 9.496 K -43.49 % | 16.804 K -30.09 % | 24.035 K -24.61 % | 31.882 K -5.93 % | 33.890 K -5.59 % | 35.898 K 152.77 % | 14.202 K | 0.000 -100.00 % | 132.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.214 K 32.27 % | 28.890 K -43.05 % | 50.732 K | 0.000 | 0.000 -100.00 % | 43.303 K 7.44 % | 40.303 K 62.49 % | 24.803 K 53.70 % | 16.137 K 179 200.00 % | 9.000 -99.90 % | 8.749 K 74.98 % | 5.000 K -65.11 % | 14.332 K 0.00 % | 14.332 K | 0.000 | 0.000 -100.00 % | 22.703 K 460.57 % | 4.050 K | 0.000 -100.00 % | 8.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 9.645 M 18.03 % | 8.172 M 17.31 % | 6.966 M -0.65 % | 7.012 M 78.99 % | 3.917 M 27.07 % | 3.083 M 19.15 % | 2.587 M -22.08 % | 3.320 M 58.12 % | 2.100 M -24.92 % | 2.797 M -4.34 % | 2.924 M 33.38 % | 2.192 M 12.35 % | 1.951 M -11.82 % | 2.212 M -15.72 % | 2.625 M -3.87 % | 2.731 M -6.80 % | 2.930 M -18.52 % | 3.596 M 39.32 % | 2.581 M 36.02 % | 1.898 M 44.60 % | 1.312 M -22.03 % | 1.683 M -10.19 % | 1.874 M -6.42 % | 2.003 M 33.35 % | 1.502 M -17.57 % | 1.822 M -8.58 % | 1.993 M 23.46 % | 1.614 M -8.51 % | 1.765 M 26.77 % | 1.392 M 0.66 % | 1.383 M -10.51 % | 1.545 M 66.32 % | 929.051 K -3.38 % | 961.508 K -11.71 % | 1.089 M -22.17 % | 1.399 M 18.26 % | 1.183 M 8.71 % | 1.088 M -23.43 % | 1.421 M -28.52 % | 1.988 M 15.25 % | 1.725 M -10.29 % | 1.923 M 0.91 % | 1.906 M 1 086.84 % | 160.601 K -25.25 % | 214.845 K 14.60 % | 187.480 K 10.66 % | 169.414 K 18.31 % | 143.190 K -18.95 % | 176.671 K -9.29 % | 194.774 K 6.46 % | 182.955 K 42.61 % | 128.291 K 8.26 % | 118.508 K 0.65 % | 117.748 K -24.38 % | 155.717 K -32.48 % | 230.609 K 23.55 % | 186.648 K 17.56 % | 158.766 K 42.17 % | 111.672 K -22.75 % | 144.552 K 55.24 % | 93.113 K -24.39 % | 123.145 K 165.08 % | 46.455 K 4 729.00 % | 962.000 | 0.000 -100.00 % | 33.313 K -6.81 % | 35.747 K -16.66 % | 42.891 K |
Total liabilities | 10.745 M 16.83 % | 9.197 M 15.20 % | 7.984 M -6.61 % | 8.549 M 73.98 % | 4.914 M 3.10 % | 4.766 M 11.05 % | 4.292 M 23.14 % | 3.485 M 30.22 % | 2.676 M -8.95 % | 2.939 M -5.96 % | 3.126 M 31.12 % | 2.384 M 11.96 % | 2.129 M -13.04 % | 2.449 M -16.16 % | 2.920 M -4.90 % | 3.071 M 0.43 % | 3.058 M -16.88 % | 3.679 M 36.26 % | 2.700 M 13.62 % | 2.376 M 80.56 % | 1.316 M -22.23 % | 1.692 M -10.41 % | 1.889 M -6.63 % | 2.023 M 32.42 % | 1.528 M -17.57 % | 1.854 M -8.86 % | 2.034 M 22.60 % | 1.659 M -8.96 % | 1.822 M 24.49 % | 1.464 M 0.97 % | 1.450 M -6.18 % | 1.545 M 65.49 % | 933.680 K -3.36 % | 966.137 K -11.66 % | 1.094 M -22.10 % | 1.404 M 17.99 % | 1.190 M 8.65 % | 1.095 M -23.32 % | 1.428 M -28.43 % | 1.995 M 15.19 % | 1.732 M -10.26 % | 1.930 M 0.90 % | 1.913 M 1 091.00 % | 160.601 K -25.25 % | 214.845 K 14.60 % | 187.480 K 10.66 % | 169.414 K 18.31 % | 143.190 K -18.95 % | 176.671 K -9.29 % | 194.774 K 6.46 % | 182.955 K 42.61 % | 128.291 K 8.26 % | 118.508 K 0.65 % | 117.748 K -24.38 % | 155.717 K -32.48 % | 230.609 K 23.55 % | 186.648 K 17.56 % | 158.766 K 42.17 % | 111.672 K -22.75 % | 144.552 K 55.24 % | 93.113 K -24.39 % | 123.145 K 165.08 % | 46.455 K 4 729.00 % | 962.000 | 0.000 -100.00 % | 33.313 K -6.81 % | 35.747 K -16.66 % | 42.891 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.110 K -2.06 % | 38.913 K 0.00 % | 38.913 K 2.11 % | 38.110 K 0.15 % | 38.053 K -6.31 % | 40.618 K -7.77 % | 44.038 K 0.00 % | 44.038 K -14.49 % | 51.503 K -5.50 % | 54.503 K 4.75 % | 52.033 K -27.41 % | 71.681 K 33.06 % | 53.870 K 0.61 % | 53.543 K | 0.000 -100.00 % | 56.046 K -15.70 % | 66.481 K 24.42 % | 53.434 K 31.09 % | 40.762 K -71.71 % | 144.078 K 355.60 % | 31.624 K -1.30 % | 32.042 K 0.00 % | 32.042 K -1.92 % | 32.668 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.311 K 0.00 % | -42.311 K 0.00 % | -42.311 K | 0.000 100.00 % | -34.677 M 0.00 % | -34.677 M -21 100.71 % | 165.123 K | 0.000 | 0.000 | 0.000 100.00 % | -34.877 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 -100.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 -33.28 % | 1.154 K -0.09 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.110 K 2.06 % | -38.913 K 0.00 % | -38.913 K -2.11 % | -38.110 K -0.15 % | -38.053 K 6.31 % | -40.618 K 7.77 % | -44.038 K 0.00 % | -44.038 K 14.49 % | -51.503 K 5.50 % | -54.503 K -4.75 % | -52.033 K 27.41 % | -71.681 K -33.06 % | -53.870 K -0.61 % | -53.543 K | 0.000 100.00 % | -56.046 K 15.70 % | -66.481 K -24.42 % | -53.434 K -31.09 % | -40.762 K 71.71 % | -144.078 K -355.60 % | -31.624 K 1.30 % | -32.042 K 0.00 % | -32.042 K 1.92 % | -32.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 149.99 % | 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 |
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 -100.00 % | 16.720 K -50.00 % | 33.440 K -33.33 % | 50.160 K -25.00 % | 66.880 K -20.00 % | 83.600 K -16.67 % | 100.320 K -21.74 % | 128.187 K -4.17 % | 133.761 K -11.11 % | 150.481 K -10.00 % | 167.201 K -9.09 % | 183.921 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 |
GoodWill | 342.079 K 0.00 % | 342.079 K 0.00 % | 342.079 K 65.41 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 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 |
Goodwill and intangible assets | 342.079 K 0.00 % | 342.079 K 0.00 % | 342.079 K 65.41 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K 0.00 % | 206.812 K -7.48 % | 223.532 K -6.96 % | 240.252 K -6.51 % | 256.972 K -6.11 % | 273.692 K -5.76 % | 290.412 K -5.44 % | 307.132 K -8.32 % | 335.000 K -1.64 % | 340.573 K -4.68 % | 357.293 K -4.47 % | 374.013 K -4.28 % | 390.733 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 |
Property plant equipment net | 1.306 M -5.15 % | 1.377 M -13.35 % | 1.589 M 28.69 % | 1.235 M -9.15 % | 1.359 M 64.35 % | 826.972 K -8.64 % | 905.158 K -14.17 % | 1.055 M 34.43 % | 784.499 K -8.00 % | 852.695 K -18.43 % | 1.045 M 6.04 % | 985.752 K 46.23 % | 674.133 K -14.39 % | 787.456 K -9.39 % | 869.096 K -7.75 % | 942.078 K 57.45 % | 598.350 K 3.28 % | 579.343 K -18.53 % | 711.133 K -39.64 % | 1.178 M 213.91 % | 375.283 K -3.09 % | 387.232 K -4.13 % | 403.921 K -5.24 % | 426.273 K 30.91 % | 325.626 K -6.95 % | 349.932 K -3.71 % | 363.411 K -1.72 % | 369.768 K 28.06 % | 288.757 K -6.52 % | 308.913 K 3.62 % | 298.112 K 66.89 % | 178.624 K 35.57 % | 131.757 K -6.75 % | 141.288 K 7.84 % | 131.012 K -5.38 % | 138.462 K -11.53 % | 156.503 K -9.52 % | 172.977 K 34.28 % | 128.814 K 12.65 % | 114.353 K 10.47 % | 103.514 K -7.65 % | 112.083 K -5.23 % | 118.270 K -15.78 % | 140.437 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 |
Total non current assets | 1.648 M -4.12 % | 1.719 M -10.99 % | 1.931 M 33.96 % | 1.442 M -10.13 % | 1.604 M 49.53 % | 1.073 M -6.79 % | 1.151 M -11.44 % | 1.299 M 26.24 % | 1.029 M -6.43 % | 1.100 M -15.12 % | 1.296 M 4.82 % | 1.237 M 32.62 % | 932.448 K -11.09 % | 1.049 M -7.02 % | 1.128 M -7.59 % | 1.221 M 42.09 % | 859.032 K 2.30 % | 839.698 K -13.60 % | 971.855 K -32.55 % | 1.441 M 116.58 % | 665.296 K -2.29 % | 680.918 K -2.96 % | 701.655 K -5.27 % | 740.727 K 14.37 % | 647.662 K -6.01 % | 689.106 K -5.66 % | 730.452 K -1.69 % | 743.009 K 15.01 % | 646.050 K -5.40 % | 682.926 K -0.86 % | 688.845 K 285.64 % | 178.624 K 35.57 % | 131.757 K -6.75 % | 141.288 K 7.84 % | 131.012 K -5.38 % | 138.462 K -61.16 % | 356.503 K -4.42 % | 372.977 K 13.43 % | 328.814 K 187.54 % | 114.353 K 10.47 % | 103.514 K -7.65 % | 112.083 K -5.23 % | 118.270 K -15.78 % | 140.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K 149.99 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 -33.28 % | 1.154 K -0.09 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 1.600 M 33.46 % | 1.199 M 55.92 % | 768.803 K 23.32 % | 623.408 K -82.97 % | 3.660 M 25.08 % | 2.926 M 0.99 % | 2.898 M 1 030.33 % | 256.355 K -90.69 % | 2.753 M 16.56 % | 2.362 M 12.07 % | 2.108 M 569.91 % | 314.650 K -85.32 % | 2.143 M 8.64 % | 1.972 M 18.32 % | 1.667 M 241.46 % | 488.188 K -71.86 % | 1.735 M 13.58 % | 1.528 M -8.53 % | 1.670 M 549.44 % | 257.173 K -78.88 % | 1.217 M 430.73 % | 229.386 K -4.36 % | 239.843 K 61.20 % | 148.783 K -79.09 % | 711.564 K -8.01 % | 773.565 K 11.88 % | 691.408 K 27.08 % | 544.076 K -33.59 % | 819.265 K | 0.000 -100.00 % | 630.508 K 122.57 % | 283.280 K -12.05 % | 322.089 K -2.87 % | 331.613 K 0.65 % | 329.474 K -37.76 % | 529.334 K -41.08 % | 898.384 K 149.88 % | 359.526 K -63.03 % | 972.408 K 180.33 % | 346.879 K 17.20 % | 295.977 K 6.32 % | 278.373 K -81.25 % | 1.485 M 32 897.53 % | 4.500 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 % | 800.000 -92.23 % | 10.300 K | 0.000 | 0.000 -100.00 % | 781.000 0.00 % | 781.000 35.36 % | 577.000 -25.06 % | 770.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 1.300 M 16.87 % | 1.112 M 61.28 % | 689.481 K 328.88 % | 160.765 K -72.66 % | 588.056 K 90.70 % | 308.368 K 5.21 % | 293.105 K 171.02 % | 108.149 K -65.07 % | 309.614 K 4.78 % | 295.478 K -6.92 % | 317.458 K 246.94 % | 91.501 K -67.73 % | 283.507 K 1.43 % | 279.508 K -15.96 % | 332.606 K 238.17 % | 98.355 K -40.57 % | 165.484 K -23.42 % | 216.097 K 39.54 % | 154.864 K | 0.000 -100.00 % | 167.200 K -8.42 % | 182.572 K -23.88 % | 239.843 K | 0.000 -100.00 % | 166.340 K 11.04 % | 149.799 K -2.72 % | 153.987 K | 0.000 -100.00 % | 125.419 K -35.14 % | 193.379 K 76.67 % | 109.455 K | 0.000 -100.00 % | 79.778 K -10.66 % | 89.302 K 2.45 % | 87.163 K | 0.000 -100.00 % | 86.107 K 24.14 % | 69.362 K 12.95 % | 61.407 K | 0.000 -100.00 % | 56.161 K -1.51 % | 57.024 K 11.85 % | 50.981 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 |
cash and cash equivalents | 325.761 K -44.75 % | 589.629 K 14.47 % | 515.113 K -41.89 % | 886.467 K 277.66 % | 234.724 K -38.39 % | 380.985 K -40.10 % | 636.072 K 204.67 % | 208.776 K 4.85 % | 199.113 K 74.13 % | 114.348 K -49.08 % | 224.550 K -22.41 % | 289.398 K -21.95 % | 370.769 K -28.66 % | 519.698 K 104.98 % | 253.533 K -51.55 % | 523.337 K -35.28 % | 808.668 K 1.56 % | 796.238 K 65.59 % | 480.861 K 105.42 % | 234.089 K 42.20 % | 164.618 K 55.79 % | 105.669 K -36.72 % | 166.977 K -77.10 % | 729.069 K 481.33 % | 125.415 K -45.42 % | 229.767 K 2.67 % | 223.799 K 870.42 % | 23.062 K -66.54 % | 68.914 K -55.28 % | 154.097 K -0.55 % | 154.946 K -65.42 % | 448.053 K 455.53 % | 80.653 K -17.49 % | 97.753 K 13.57 % | 86.076 K -80.18 % | 434.341 K 2 765.80 % | 15.156 K -34.52 % | 23.145 K -89.13 % | 212.900 K 109.29 % | 101.723 K -14.09 % | 118.400 K 25.36 % | 94.448 K 404.10 % | 18.736 K 248.84 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 11.11 % | 9.000 -59.09 % | 22.000 -84.51 % | 142.000 1 928.57 % | 7.000 0.00 % | 7.000 -99.40 % | 1.170 K 258.90 % | 326.000 -93.73 % | 5.198 K 244.01 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K |
Cash and short term investments | 325.761 K -44.75 % | 589.629 K 14.47 % | 515.113 K -41.89 % | 886.467 K 277.66 % | 234.724 K -38.39 % | 380.985 K -40.10 % | 636.072 K 204.67 % | 208.776 K 4.85 % | 199.113 K 74.13 % | 114.348 K -49.08 % | 224.550 K -22.41 % | 289.398 K -21.95 % | 370.769 K -28.66 % | 519.698 K 104.98 % | 253.533 K -51.55 % | 523.337 K -35.28 % | 808.668 K 1.56 % | 796.238 K 65.59 % | 480.861 K 105.42 % | 234.089 K 42.20 % | 164.618 K 55.79 % | 105.669 K -36.72 % | 166.977 K -77.10 % | 729.069 K 481.33 % | 125.415 K -45.42 % | 229.767 K 2.67 % | 223.799 K 870.42 % | 23.062 K -66.54 % | 68.914 K -55.28 % | 154.097 K -0.55 % | 154.946 K -65.42 % | 448.053 K 455.53 % | 80.653 K -17.49 % | 97.753 K 13.57 % | 86.076 K -80.18 % | 434.341 K 2 765.80 % | 15.156 K -34.52 % | 23.145 K -89.13 % | 212.900 K 109.29 % | 101.723 K -14.09 % | 118.400 K 25.36 % | 94.448 K 404.10 % | 18.736 K 248.84 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 11.11 % | 9.000 -59.09 % | 22.000 -84.51 % | 142.000 1 928.57 % | 7.000 0.00 % | 7.000 -99.40 % | 1.170 K 258.90 % | 326.000 -93.73 % | 5.198 K 244.01 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K |
Total current assets | 5.197 M 24.62 % | 4.170 M 33.89 % | 3.114 M -17.55 % | 3.777 M -32.93 % | 5.632 M 8.98 % | 5.168 M 3.72 % | 4.983 M 12.21 % | 4.440 M 10.50 % | 4.018 M -9.13 % | 4.422 M 6.68 % | 4.145 M 18.61 % | 3.494 M 2.55 % | 3.407 M -4.28 % | 3.560 M 3.18 % | 3.450 M 10.63 % | 3.119 M -13.75 % | 3.616 M -9.09 % | 3.977 M 35.28 % | 2.940 M 45.60 % | 2.019 M -12.64 % | 2.311 M -4.81 % | 2.428 M 1.66 % | 2.389 M 8.55 % | 2.201 M 14.10 % | 1.929 M -12.66 % | 2.208 M -2.67 % | 2.269 M 38.55 % | 1.637 M -20.25 % | 2.053 M 23.40 % | 1.664 M -7.51 % | 1.799 M -8.57 % | 1.968 M 40.39 % | 1.402 M -3.74 % | 1.456 M -3.76 % | 1.513 M -17.53 % | 1.834 M 19.53 % | 1.535 M 7.07 % | 1.433 M -2.91 % | 1.476 M -40.39 % | 2.477 M 16.40 % | 2.128 M 3.26 % | 2.061 M 6.33 % | 1.938 M 42 974.13 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -98.76 % | 809.000 -92.16 % | 10.322 K 7 169.01 % | 142.000 1 928.57 % | 7.000 -99.11 % | 788.000 -59.61 % | 1.951 K 116.06 % | 903.000 -84.87 % | 5.968 K 294.97 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K |
Inventory | 376.266 K 133.17 % | 161.367 K -25.05 % | 215.313 K | 0.000 -100.00 % | 273.386 K 22.26 % | 223.615 K -2.64 % | 229.688 K 1.78 % | 225.662 K 1.55 % | 222.210 K -4.33 % | 232.262 K -25.61 % | 312.240 K -19.79 % | 389.259 K 51.25 % | 257.368 K -12.07 % | 292.707 K 19.69 % | 244.547 K 2.69 % | 238.147 K 3.92 % | 229.170 K 0.68 % | 227.623 K 2.48 % | 222.116 K 1.15 % | 219.592 K 52.54 % | 143.957 K -4.36 % | 150.514 K 5.66 % | 142.457 K 1.32 % | 140.604 K 68.35 % | 83.521 K 217.24 % | 26.327 K 30.42 % | 20.187 K -6.06 % | 21.489 K -5.24 % | 22.678 K 12.29 % | 20.196 K 19.64 % | 16.881 K | 0.000 -100.00 % | 122.089 K -7.24 % | 131.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.895 M 30.38 % | 2.220 M 37.46 % | 1.615 M -28.77 % | 2.268 M 54.90 % | 1.464 M -10.58 % | 1.637 M 34.28 % | 1.219 M -67.48 % | 3.750 M 344.47 % | 843.609 K -50.75 % | 1.713 M 14.18 % | 1.500 M -40.02 % | 2.501 M 293.01 % | 636.392 K -30.69 % | 918.138 K -32.73 % | 1.365 M 91.17 % | 713.988 K -40.53 % | 1.201 M -26.44 % | 1.632 M 149.98 % | 652.971 K -50.09 % | 1.308 M 55.22 % | 842.927 K -56.61 % | 1.943 M 122.81 % | 871.926 K -26.24 % | 1.182 M 12.70 % | 1.049 M -13.57 % | 1.214 M -8.98 % | 1.333 M -7.70 % | 1.445 M 10.94 % | 1.302 M 25.90 % | 1.034 M 0.09 % | 1.033 M 117.09 % | 475.983 K 26.16 % | 377.285 K -8.08 % | 410.454 K -14.41 % | 479.533 K 16.92 % | 410.129 K -34.90 % | 630.014 K 0.07 % | 629.596 K 63.07 % | 386.099 K -45.35 % | 706.492 K 98.19 % | 356.470 K -16.39 % | 426.362 K -4.17 % | 444.920 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.110 K -2.06 % | 38.913 K 0.00 % | 38.913 K 2.11 % | 38.110 K 0.15 % | 38.053 K -6.31 % | 40.618 K -7.77 % | 44.038 K 0.00 % | 44.038 K -14.49 % | 51.503 K -5.50 % | 54.503 K 4.75 % | 52.033 K -27.41 % | 71.681 K 33.06 % | 53.870 K 0.61 % | 53.543 K -0.68 % | 53.909 K -3.81 % | 56.045 K -15.70 % | 66.481 K 24.42 % | 53.434 K 31.09 % | 40.762 K 0.00 % | 40.762 K 28.90 % | 31.624 K -1.30 % | 32.042 K 0.00 % | 32.042 K -1.92 % | 32.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.311 K 0.00 % | 42.311 K 0.00 % | 42.311 K | 0.000 -100.00 % | 34.877 M 0.00 % | 34.877 M 99 900.00 % | 34.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.877 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.437 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 |
Account payables | 2.381 M 19.80 % | 1.988 M 79.09 % | 1.110 M -31.31 % | 1.616 M 86.07 % | 868.304 K 26.42 % | 686.867 K -2.70 % | 705.949 K -18.62 % | 867.425 K 15.38 % | 751.789 K -10.25 % | 837.682 K -7.33 % | 903.986 K 31.10 % | 689.535 K 11.91 % | 616.145 K -13.67 % | 713.730 K 24.61 % | 572.788 K -44.85 % | 1.039 M -8.86 % | 1.139 M -37.13 % | 1.813 M 19.61 % | 1.515 M 121.17 % | 685.150 K 26.58 % | 541.266 K -25.78 % | 729.284 K -11.48 % | 823.888 K 16.88 % | 704.908 K 47.64 % | 477.453 K -1.25 % | 483.503 K 34.99 % | 358.166 K -28.35 % | 499.884 K -0.02 % | 499.985 K 36.86 % | 365.317 K 24.00 % | 294.605 K 15.15 % | 255.854 K 66.00 % | 154.126 K 3.40 % | 149.065 K -22.73 % | 192.912 K 585.64 % | 28.136 K -77.98 % | 127.789 K 1.56 % | 125.820 K 36.75 % | 92.007 K -37.56 % | 147.364 K -17.90 % | 179.487 K 24.85 % | 143.764 K 15.81 % | 124.133 K | 0.000 -100.00 % | 181.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.492 K 14.63 % | 112.095 K -26.87 % | 153.276 K 45.71 % | 105.196 K 7.90 % | 97.495 K 5.98 % | 91.990 K 20.04 % | 76.633 K -12.99 % | 88.074 K 20.42 % | 73.142 K 25.03 % | 58.499 K 47.27 % | 39.723 K 11.44 % | 35.644 K 160.99 % | 13.657 K -57.47 % | 32.115 K | 0.000 -100.00 % | 962.000 | 0.000 -100.00 % | 2.981 K -44.95 % | 5.415 K -55.43 % | 12.150 K |
Tax payables | 0.000 -100.00 % | 1.435 M -1.49 % | 1.456 M -0.80 % | 1.468 M 3 763.26 % | 37.998 K -16.82 % | 45.682 K 21.19 % | 37.693 K 29.35 % | 29.140 K -72.29 % | 105.160 K -10.27 % | 117.194 K 37.50 % | 85.230 K -1.87 % | 86.856 K 371.53 % | 18.420 K -83.64 % | 112.583 K 292.33 % | 28.696 K -69.69 % | 94.675 K 27.27 % | 74.388 K 35.15 % | 55.043 K 19.56 % | 46.037 K 37.81 % | 33.406 K -43.69 % | 59.329 K | 0.000 -100.00 % | 47.805 K 161.74 % | 18.264 K -86.98 % | 140.327 K -2.00 % | 143.186 K 16.75 % | 122.640 K -18.95 % | 151.322 K 92.87 % | 78.456 K -15.06 % | 92.367 K | 0.000 -100.00 % | 937.000 -89.16 % | 8.647 K -73.43 % | 32.544 K 139.45 % | 13.591 K -66.90 % | 41.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.474 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -4.889 K 98.91 % | -446.499 K 71.10 % | -1.545 M 0.00 % | -1.545 M -31 949.45 % | -4.821 K -153.07 % | -1.905 K 6.30 % | -2.033 K 7.80 % | -2.205 K 0.00 % | -2.205 K 5.49 % | -2.333 K 5.51 % | -2.469 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 % | -42.604 K 11.53 % | -48.155 K 12.09 % | -54.776 K 8.39 % | -59.792 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 |
Minority interest | 80.246 K -3.54 % | 83.190 K -0.36 % | 83.492 K -16.36 % | 99.829 K -24.39 % | 132.034 K 13.87 % | 115.950 K -16.92 % | 139.571 K 7.75 % | 129.537 K -2.40 % | 132.725 K 2.08 % | 130.020 K -12.21 % | 148.109 K 25.73 % | 117.803 K 18.29 % | 99.587 K 17.59 % | 84.688 K 16.87 % | 72.461 K 35.56 % | 53.453 K 81.02 % | 29.528 K 32.26 % | 22.325 K 56.35 % | 14.279 K 25.11 % | 11.413 K -30.46 % | 16.411 K 20.54 % | 13.615 K 65.45 % | 8.229 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 |
Capital lease obligations | 1.074 M -2.50 % | 1.102 M -13.52 % | 1.274 M 32.27 % | 963.316 K -4.09 % | 1.004 M 138.18 % | 421.705 K -6.06 % | 448.891 K -23.97 % | 590.423 K 97.77 % | 298.544 K -22.65 % | 385.990 K -22.69 % | 499.270 K 21.42 % | 411.180 K 6.11 % | 387.514 K -17.65 % | 470.582 K -13.51 % | 544.102 K -6.32 % | 580.798 K 164.54 % | 219.550 K -27.62 % | 303.334 K -24.27 % | 400.531 K -52.07 % | 835.601 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.041 K | 0.000 | 0.000 -100.00 % | 159.462 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 |
Other total stockholders equity | 2.492 M 0.48 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M -1.61 % | 2.521 M 88.05 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 94.11 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 0.00 % | 690.589 K 288.48 % | 177.769 K 0.00 % | 177.769 K 49.05 % | 119.272 K 0.00 % | 119.272 K 0.00 % | 119.272 K -92.99 % | 1.702 M 60.16 % | 1.063 M 2.02 % | 1.042 M -14.00 % | 1.211 M 16.26 % | 1.042 M 0.01 % | 1.042 M 0.06 % | 1.041 M -0.07 % | 1.042 M 0.07 % | 1.041 M -0.06 % | 1.042 M -1.93 % | 1.062 M 15.51 % | 919.479 K 22.28 % | 751.932 K 1.35 % | 741.932 K 3.37 % | 717.736 K 0.00 % | 717.736 K 32.07 % | 543.462 K 2.44 % | 530.515 K 557.46 % | 80.692 K -0.54 % | 81.130 K 0.18 % | 80.984 K 0.00 % | 80.984 K 62 195.38 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 |
Deferred tax liabilities non current | 4.618 K 0.00 % | 4.618 K -4.88 % | 4.855 K -0.70 % | 4.889 K 1.41 % | 4.821 K -2.05 % | 4.922 K 0.00 % | 4.922 K 2.10 % | 4.821 K 153.07 % | 1.905 K -6.30 % | 2.033 K -7.80 % | 2.205 K 0.00 % | 2.205 K -5.49 % | 2.333 K -5.51 % | 2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 K -59.72 % | 9.297 K -37.39 % | 14.848 K -27.21 % | 20.399 K -21.39 % | 25.950 K -17.62 % | 31.501 K -22.70 % | 40.753 K -4.34 % | 42.604 K -11.53 % | 48.155 K -12.09 % | 54.776 K -8.39 % | 59.792 K | 0.000 -100.00 % | 4.629 K 0.00 % | 4.629 K 0.00 % | 4.629 K 0.00 % | 4.629 K -30.66 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 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 |
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 | 0.000 100.00 % | -909.540 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 % | -38.214 K 81.80 % | -209.969 K -313.88 % | -50.732 K -5.30 % | -48.179 K 0.00 % | -48.179 K 62.50 % | -128.492 K 15.69 % | -152.398 K 14.42 % | -178.079 K -46.77 % | -121.333 K -8.48 % | -111.846 K -11.03 % | -100.739 K -23.40 % | -81.633 K 20.28 % | -102.406 K -17.07 % | -87.474 K -49.53 % | -58.499 K -47.27 % | -39.723 K 31.92 % | -58.347 K -51.88 % | -38.417 K -19.62 % | -32.115 K -291.36 % | -8.206 K -753.01 % | -962.000 | 0.000 100.00 % | -33.313 K 6.81 % | -35.747 K 16.66 % | -42.891 K |
Total assets | 6.845 M 16.23 % | 5.889 M 16.71 % | 5.046 M -3.32 % | 5.219 M -27.88 % | 7.236 M 15.95 % | 6.241 M 1.75 % | 6.133 M 6.86 % | 5.740 M 13.71 % | 5.048 M -8.59 % | 5.522 M 1.49 % | 5.441 M 15.01 % | 4.731 M 9.01 % | 4.340 M -5.83 % | 4.609 M 0.66 % | 4.578 M 5.50 % | 4.339 M -3.03 % | 4.475 M -7.10 % | 4.817 M 23.14 % | 3.912 M 13.06 % | 3.460 M 16.24 % | 2.977 M -4.26 % | 3.109 M 0.61 % | 3.090 M 5.07 % | 2.941 M 14.17 % | 2.576 M -11.08 % | 2.897 M -3.40 % | 2.999 M 25.99 % | 2.380 M -11.81 % | 2.699 M 15.02 % | 2.347 M -5.67 % | 2.488 M 15.92 % | 2.146 M 39.97 % | 1.533 M -4.00 % | 1.597 M -2.83 % | 1.644 M -16.68 % | 1.973 M 4.32 % | 1.891 M 4.70 % | 1.806 M 0.06 % | 1.805 M -30.34 % | 2.591 M 16.12 % | 2.232 M 2.70 % | 2.173 M 5.66 % | 2.057 M 45 602.36 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 149.75 % | 10.010 K 0.00 % | 10.010 K 100 000.00 % | 10.000 -99.37 % | 1.579 K -85.76 % | 11.092 K 1 116.23 % | 912.000 17.37 % | 777.000 -50.13 % | 1.558 K -49.82 % | 3.105 K 50.87 % | 2.058 K -65.52 % | 5.968 K 294.97 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -237.000 -597.06 % | -34.000 -100.09 % | 38.178 K 5 338.46 % | 702.000 7 784.23 % | 8.904 101.27 % | -702.000 -124.55 % | 2.859 K 17.32 % | 2.437 K -24.97 % | 3.248 K | 0.000 -100.00 % | 7.337 K 156.18 % | 2.864 K | 0.000 -100.00 % | 19.648 K 210.31 % | -17.811 K -5 346.79 % | -327.000 -189.34 % | 366.000 -82.87 % | 2.136 K -68.08 % | 6.691 K 135.98 % | -18.599 K -2.06 % | -18.223 K -228.28 % | -5.551 K 62.21 % | -14.689 K -186.17 % | -5.133 K 44.52 % | -9.252 K -655.27 % | -1.225 K 96.79 % | -38.219 K -477.24 % | -6.621 K -32.00 % | -5.016 K 0.00 % | -5.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.201 K | 0.000 | 0.000 100.00 % | -28.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 138.121 K 34.16 % | 102.951 K 142.71 % | -241.072 K -131.24 % | 771.637 K 2 574.93 % | 28.847 K 107.76 % | -371.691 K -51.93 % | -244.654 K 23.60 % | -320.232 K -50.00 % | -213.494 K 51.88 % | -443.625 K -414.71 % | -86.189 K -247.45 % | 58.454 K 124.94 % | -234.363 K -0.02 % | -234.308 K 66.78 % | -705.296 K -459.30 % | -126.103 K 54.24 % | -275.556 K -174.82 % | 368.309 K 336.60 % | 84.358 K -85.37 % | 576.434 K 452.80 % | -163.388 K 44.23 % | -292.961 K 66.62 % | -877.750 K -206.08 % | 827.405 K 1 046.24 % | -87.441 K 12.35 % | -99.766 K -114.82 % | -46.442 K -121.18 % | 219.278 K 314.09 % | -102.422 K -185.97 % | 119.138 K 114.51 % | -821.287 K -319.69 % | 373.832 K 762.76 % | 43.330 K -47.17 % | 82.020 K 127.49 % | -298.345 K -154.94 % | 543.019 K 262.07 % | -335.059 K 30.15 % | -479.679 K -188.08 % | 544.622 K 918.44 % | -66.544 K 72.41 % | -241.160 K -712.34 % | -29.687 K 74.33 % | -115.644 K -534.85 % | 26.594 K -53.82 % | 57.588 K 271.22 % | 15.513 K -40.84 % | 26.224 K 183.10 % | 9.263 K -78.74 % | 43.573 K 205.81 % | -41.182 K -189.55 % | 45.989 K 370.09 % | 9.783 K -95.45 % | 215.156 K 260.73 % | -133.863 K -535.74 % | 30.721 K -30.12 % | 43.961 K 115.12 % | 20.436 K -58.99 % | 49.827 K 642.42 % | -9.186 K -126.21 % | 35.050 K 176.52 % | -45.805 K -159.43 % | 77.074 K 107.84 % | 37.084 K 197.74 % | 12.455 K 432.04 % | -3.751 K -54.11 % | -2.434 K 65.93 % | -7.144 K -157.36 % | 12.455 K |
Accounts receivables | -500.354 K 51.61 % | -1.034 M -237.51 % | 751.863 K 275.56 % | -428.266 K -347.21 % | 173.242 K 141.45 % | -417.962 K -385.31 % | -86.123 K 70.25 % | -289.449 K -133.29 % | 869.366 K 508.59 % | -212.772 K 66.84 % | -641.586 K -188.71 % | -222.225 K -260.34 % | 138.595 K -72.84 % | 510.204 K 174.40 % | -685.755 K -381.71 % | 243.429 K -58.23 % | 582.836 K 167.87 % | -858.814 K -515.54 % | 206.673 K 1 631.07 % | 11.939 K -96.07 % | 303.631 K 217.01 % | -259.493 K -1.92 % | -254.597 K -160.42 % | 421.370 K 147.26 % | 170.416 K 145.15 % | -377.475 K -324.97 % | 167.790 K -3.30 % | 173.513 K 147.76 % | -363.332 K -266.95 % | 217.623 K 158.97 % | -369.051 K -319.34 % | -88.008 K -395.18 % | 29.815 K -54.91 % | 66.125 K 147.64 % | -138.803 K -164.60 % | 214.868 K 5 103.91 % | -4.294 K 98.21 % | -239.639 K -175.73 % | 316.430 K 200.40 % | -315.175 K -569.49 % | 67.132 K 177.90 % | 24.157 K 106.30 % | -383.730 K -24.71 % | -307.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -214.461 K -500.80 % | 53.508 K -17.62 % | 64.954 K -1.37 % | 65.859 K 232.32 % | -49.771 K -919.55 % | 6.073 K 250.84 % | -4.026 K -16.63 % | -3.452 K -134.34 % | 10.052 K -87.43 % | 79.978 K 3.84 % | 77.019 K 158.40 % | -131.891 K -473.22 % | 35.339 K 173.38 % | -48.160 K -652.50 % | -6.400 K 28.71 % | -8.977 K -480.28 % | -1.547 K 71.91 % | -5.507 K -118.19 % | -2.524 K 96.66 % | -75.635 K -1 253.50 % | 6.557 K 181.38 % | -8.057 K -334.81 % | -1.853 K 96.75 % | -57.083 K 0.19 % | -57.194 K -831.50 % | -6.140 K -571.58 % | 1.302 K 9.50 % | 1.189 K 147.90 % | -2.482 K 25.13 % | -3.315 K -282.85 % | 1.813 K 100.87 % | -208.169 K -314.15 % | 97.207 K 38.00 % | 70.441 K 207.89 % | -65.287 K -203.42 % | 63.126 K 127.91 % | -226.198 K -388.05 % | 78.528 K 180.54 % | -97.504 K -149.15 % | 198.370 K 159.45 % | -333.655 K -203.80 % | -109.828 K -157.38 % | 191.409 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 |
Accounts payables | 392.781 K -55.29 % | 878.507 K 180.74 % | -1.088 M | 0.000 -100.00 % | 181.437 K 1 050.83 % | -19.082 K 88.18 % | -161.476 K -239.64 % | 115.636 K 234.63 % | -85.893 K -29.54 % | -66.304 K -130.92 % | 214.451 K 192.21 % | 73.390 K 175.21 % | -97.585 K -169.24 % | 140.942 K 130.26 % | -465.730 K -361.27 % | -100.966 K 85.00 % | -673.075 K -326.46 % | 297.219 K -64.20 % | 830.190 K 476.99 % | 143.884 K 176.53 % | -188.018 K -98.74 % | -94.604 K -179.51 % | 118.980 K -47.69 % | 227.455 K 3 859.59 % | -6.050 K -103.73 % | 162.182 K 190.83 % | -178.563 K -176 695.05 % | -101.000 -100.07 % | 134.668 K 90.45 % | 70.712 K 189.03 % | 24.465 K -75.95 % | 101.728 K 1 910.04 % | 5.061 K 111.54 % | -43.847 K -126.61 % | 164.776 K 265.35 % | -99.653 K -5 161.10 % | 1.969 K -94.18 % | 33.813 K 161.08 % | -55.357 K -1 538.59 % | 3.848 K -89.23 % | 35.723 K 81.97 % | 19.631 K -22.55 % | 25.347 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.386 M 576.35 % | 204.859 K 579.20 % | 30.162 K -97.34 % | 1.134 M 510.79 % | -276.061 K -565.69 % | 59.280 K 750.38 % | 6.971 K 104.88 % | -142.967 K 85.80 % | -1.007 M -1 376.83 % | -68.188 K -125.84 % | 263.927 K -22.19 % | 339.180 K 209.16 % | -310.712 K 62.89 % | -837.294 K -285.00 % | 452.589 K 274.35 % | -259.589 K -41.26 % | -183.770 K -119.65 % | 935.411 K 198.47 % | -949.981 K -291.43 % | 496.246 K 273.78 % | -285.558 K -512.70 % | 69.193 K 109.35 % | -740.280 K -414.13 % | 235.663 K 221.09 % | -194.613 K -259.96 % | 121.667 K 429.09 % | -36.971 K -182.75 % | 44.677 K -65.29 % | 128.724 K 177.60 % | -165.882 K 65.33 % | -478.514 K -184.20 % | 568.281 K 740.29 % | -88.753 K -729.54 % | -10.699 K 95.87 % | -259.031 K -171.03 % | 364.678 K 442.30 % | -106.536 K 69.77 % | -352.381 K -192.48 % | 381.053 K 721.00 % | 46.413 K 548.00 % | -10.360 K -128.50 % | 36.353 K -29.18 % | 51.330 K 93.01 % | 26.594 K -53.82 % | 57.588 K 438.75 % | -17.000 K | 0.000 -100.00 % | 52.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.436 K | 0.000 | 0.000 -100.00 % | 34.088 K | 0.000 | 0.000 | 0.000 100.00 % | -12.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 369.479 K 162.85 % | 140.566 K 119.66 % | -714.920 K -120.45 % | 3.495 M 5 782.32 % | 59.418 K 201.48 % | 19.709 K -71.09 % | 68.185 K 120.11 % | 30.978 K 228.44 % | 9.432 K 79.62 % | 5.251 K 65.70 % | 3.169 K -43.16 % | 5.575 K 87.02 % | 2.981 K -22.15 % | 3.829 K -7.58 % | 4.143 K -41.48 % | 7.080 K -30.33 % | 10.162 K 26.71 % | 8.020 K 7 073.91 % | -115.000 12.21 % | -131.000 -101.63 % | 8.046 K 831.25 % | 864.000 -23.27 % | 1.126 K 2.18 % | 1.102 K -47.82 % | 2.112 K -29.62 % | 3.001 K -42.71 % | 5.238 K 279.20 % | -2.923 K -120.25 % | 14.433 K 348.23 % | 3.220 K 30.63 % | 2.465 K -93.40 % | 37.359 K 144.64 % | -83.692 K -53.43 % | -54.546 K -16 987.31 % | 323.000 -3.87 % | 336.000 100.32 % | -104.567 K -6 929.98 % | 1.531 K -99.53 % | 325.696 K 1 005.44 % | -35.971 K -241.82 % | 25.363 K -54.70 % | 55.984 K -31.57 % | 81.814 K -34.37 % | 124.662 K 1 990.54 % | -6.594 K -118.60 % | 35.454 K 264.77 % | -21.517 K 49.66 % | -42.744 K -156.05 % | 76.266 K | 0.000 100.00 % | -248.000 97.46 % | -9.783 K 95.59 % | -221.820 K -199.08 % | 223.886 K 322.81 % | 52.952 K 220.45 % | -43.961 K -281.60 % | 24.208 K 154.82 % | 9.500 K -93.03 % | 136.337 K 747.45 % | 16.088 K -96.40 % | 446.720 K | 0.000 | 0.000 100.00 % | -12.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -290.885 K -339.45 % | 121.479 K 135.21 % | -345.000 K 68.49 % | -1.095 M -4 566.10 % | -23.468 K 95.45 % | -516.085 K -12.12 % | -460.311 K -87.09 % | -246.041 K 7.02 % | -264.610 K -545.49 % | 59.397 K 298.82 % | 14.893 K -95.65 % | 342.639 K 168.33 % | 127.694 K 182.78 % | -154.261 K 14.64 % | -180.716 K 2.12 % | -184.625 K -258.85 % | 116.227 K -73.07 % | 431.590 K 19.48 % | 361.230 K 508.77 % | 59.338 K 36.89 % | 43.348 K 152.78 % | -82.137 K 84.39 % | -526.313 K -164.23 % | 819.393 K 1 696.91 % | -51.311 K -317.57 % | -12.288 K -104.82 % | 254.875 K 1 219.37 % | 19.318 K 148.42 % | -39.893 K -859.14 % | 5.255 K 101.50 % | -349.609 K -178.31 % | 446.431 K 1 543.71 % | 27.160 K -84.88 % | 179.594 K 158.93 % | -304.735 K -171.91 % | 423.772 K 231.36 % | -322.601 K 49.94 % | -644.491 K -302.23 % | 318.694 K 1 048.86 % | -33.587 K -222.00 % | 27.531 K -67.15 % | 83.801 K 197.23 % | -86.188 K -140.50 % | 212.816 K 8 235.92 % | 2.553 K 200.00 % | -2.553 K | 0.000 | 0.000 -100.00 % | 61.676 K 216.37 % | -53.001 K -510.96 % | -8.675 K 11.33 % | -9.783 K 13.90 % | -11.362 K -5 172.32 % | 224.000 102.49 % | -8.982 K | 0.000 100.00 % | -9.015 K -32.96 % | -6.780 K -64.56 % | -4.120 K 68.56 % | -13.104 K 33.50 % | -19.704 K -1 594.24 % | -1.163 K 84.20 % | -7.362 K -51.11 % | -4.872 K 89.63 % | -46.981 K -4 474.59 % | -1.027 K 93.44 % | -15.661 K -771.51 % | -1.797 K |
Investments in property plant and equipment | 237.000 103.40 % | -6.965 K 93.00 % | -99.460 K -704.43 % | -12.364 K -125.30 % | 48.879 K 703.74 % | -8.096 K 88.71 % | -71.694 K 9.20 % | -78.955 K 7.68 % | -85.526 K -8 644.06 % | 1.001 K 101.66 % | -60.139 K 79.66 % | -295.710 K -8 518.77 % | -3.431 K 86.01 % | -24.521 K -740.91 % | -2.916 K 73.82 % | -11.137 K 91.95 % | -138.329 K -32 419.86 % | 428.000 123.46 % | -1.824 K 83.24 % | -10.885 K 78.68 % | -51.044 K -208.63 % | -16.539 K -46.65 % | -11.278 K 91.73 % | -136.350 K -952.73 % | -12.952 K 57.49 % | -30.469 K 22.51 % | -39.321 K 61.61 % | -102.435 K -966.70 % | -9.603 K 79.99 % | -47.992 K -78.20 % | -26.932 K 58.63 % | -65.094 K -192.27 % | -22.272 K -127.92 % | -9.772 K -95.79 % | -4.991 K -295.19 % | 2.557 K 214.90 % | 812.000 101.40 % | -58.148 K -122.00 % | -26.193 K -19.29 % | -21.957 K -831.96 % | -2.356 K 69.88 % | -7.821 K 94.21 % | -135.038 K -158.04 % | -52.332 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 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 60.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.348 K -200.00 % | 35.348 K 24 705.00 % | 142.504 1 378.87 % | -11.143 -135.52 % | 31.369 -99.83 % | 18.600 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 % | -85.788 K | 0.000 | 0.000 -100.00 % | 85.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
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 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.000 -477.22 % | 158.000 -63.93 % | 438.000 150.29 % | 175.000 5.42 % | 166.000 71.13 % | 97.000 -51.74 % | 201.000 17.54 % | 171.000 -9.52 % | 189.000 -16.37 % | 226.000 36.97 % | 165.000 -96.68 % | 4.971 K 2 301.45 % | 207.000 -7.59 % | 224.000 94.78 % | 115.000 -12.21 % | 131.000 15.93 % | 113.000 18.95 % | 95.000 -42.77 % | 166.000 -22.07 % | 213.000 155.91 % | -381.000 -99.48 % | -191.000 -101.81 % | 10.530 K -87.73 % | 85.788 K | 0.000 | 0.000 -100.00 % | 58.856 K 120.95 % | -280.972 K | 0.000 | 0.000 100.00 % | -4.991 K 97.50 % | -200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -135.038 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 |
Net cash used for investing activites | 237.000 103.40 % | -6.965 K 82.19 % | -39.105 K -216.28 % | -12.364 K -125.61 % | 48.283 K 708.25 % | -7.938 K 88.86 % | -71.256 K 9.55 % | -78.780 K 7.71 % | -85.360 K -7 874.13 % | 1.098 K 101.83 % | -59.938 K 79.72 % | -295.539 K -9 015.95 % | -3.242 K 86.66 % | -24.295 K -783.13 % | -2.751 K 55.38 % | -6.166 K 95.54 % | -138.122 K -21 284.36 % | 652.000 138.15 % | -1.709 K 84.11 % | -10.754 K 78.89 % | -50.931 K -209.72 % | -16.444 K -47.98 % | -11.112 K 91.84 % | -136.137 K -921.05 % | -13.333 K 56.51 % | -30.660 K -6.49 % | -28.791 K 71.89 % | -102.435 K -966.70 % | -9.603 K 79.99 % | -47.992 K -181.54 % | 58.856 K 190.42 % | -65.094 K -192.27 % | -22.272 K -127.92 % | -9.772 K -95.79 % | -4.991 K -295.19 % | 2.557 K 214.90 % | 812.000 101.40 % | -58.148 K 74.29 % | -226.193 K -930.16 % | -21.957 K -831.96 % | -2.356 K 69.88 % | -7.821 K 94.21 % | -135.038 K -158.04 % | -52.332 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 |
Debt repayment | -14.382 K -20 156.34 % | -71.000 99.00 % | -7.130 K -100.52 % | 1.379 M 4 294.73 % | -32.880 K -107.76 % | 423.483 K -57.35 % | 992.994 K 170.47 % | 367.140 K -11.54 % | 415.019 K 593.19 % | -84.150 K -36.60 % | -61.601 K 75.54 % | -251.879 K -1 409.41 % | 19.236 K 125.04 % | -76.814 K 22.34 % | -98.912 K 6.63 % | -105.930 K -1 056.31 % | 11.077 K 104.99 % | -221.773 K -6 227.33 % | -3.505 K | 0.000 100.00 % | -31.336 K | 0.000 | 0.000 100.00 % | -3.108 K | 0.000 100.00 % | -7.767 K | 0.000 100.00 % | -4.127 K 80.70 % | -21.379 K -169.14 % | 30.922 K 1 289.77 % | -2.599 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 % | -24.176 K -178.69 % | -8.675 K | 0.000 | 0.000 100.00 % | -4.767 K -1 945.92 % | -233.000 -102.59 % | 8.982 K | 0.000 -100.00 % | 3.500 K -48.77 % | 6.832 K 70.80 % | 4.000 K -67.22 % | 12.203 K -38.07 % | 19.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K 1 378.87 % | -389.404 -100.06 % | 651.096 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 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 99.94 % | -169.191 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 | 0.000 100.00 % | -234.359 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 |
Other financing activites | 110.000 K | 0.000 | 0.000 -100.00 % | 382.079 K 405.69 % | -124.989 K | 0.000 | 0.000 100.00 % | -30.276 K -1 927.86 % | -1.493 K 94.88 % | -29.160 K -182.49 % | 35.349 K 795.85 % | -5.080 K 94.09 % | -85.984 K -113.63 % | 630.796 K 3 291.38 % | 18.600 K 41.87 % | 13.111 K 267.64 % | -7.821 K -110.24 % | -3.720 K -153.05 % | 7.012 K -72.02 % | 25.057 K 1 027.35 % | -2.702 K -118.45 % | 14.644 K 19.75 % | 12.229 K 338.09 % | -5.136 K 91.38 % | -59.590 K -196 278.50 % | -30.344 99.75 % | -12.368 K -71.87 % | -7.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 K 103.40 % | -38.462 K 72.73 % | -141.025 K -266.66 % | -38.462 K | 0.000 -100.00 % | 320.513 K -37.50 % | 512.847 K 2 579.03 % | 19.143 K 7 977.78 % | -243.000 | 0.000 | 0.000 -100.00 % | 210.826 K | 0.000 100.00 % | -2.553 K -200.00 % | 2.553 K | 0.000 | 0.000 100.00 % | -37.500 K -160.80 % | 61.676 K 610.96 % | 8.675 K | 0.000 -100.00 % | 16.128 K 508.10 % | -3.952 K | 0.000 | 0.000 -100.00 % | 1.516 K 2 432.31 % | -65.000 | 0.000 -100.00 % | 1.036 K | 0.000 | 0.000 -100.00 % | 8.206 K | 0.000 -100.00 % | 50.668 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 95.618 K 134 773.24 % | -71.000 99.00 % | -7.130 K -100.40 % | 1.761 M 1 743.55 % | -107.165 K -137.29 % | 287.363 K -66.55 % | 858.986 K 154.99 % | 336.864 K -18.54 % | 413.526 K 464.95 % | -113.310 K -331.62 % | -26.252 K 89.58 % | -251.979 K -6.80 % | -235.939 K -142.59 % | 553.982 K 789.79 % | -80.312 K 13.47 % | -92.819 K -2 950.71 % | 3.256 K 101.44 % | -225.493 K -6 529.80 % | 3.507 K -86.00 % | 25.057 K 173.61 % | -34.038 K -332.44 % | 14.644 K 19.75 % | 12.229 K 248.34 % | -8.244 K 86.17 % | -59.590 K -664.27 % | -7.797 K 36.96 % | -12.368 K -199.69 % | -4.127 K 80.70 % | -21.379 K -169.14 % | 30.922 K 1 289.77 % | -2.599 K -298.85 % | 1.307 K 103.40 % | -38.462 K 72.73 % | -141.025 K -266.66 % | -38.462 K | 0.000 -100.00 % | 320.513 K -37.50 % | 512.847 K 2 579.03 % | 19.143 K 7 977.78 % | -243.000 | 0.000 | 0.000 -100.00 % | 210.826 K 189.96 % | -234.359 K -9 079.75 % | -2.553 K -200.00 % | 2.553 K | 0.000 | 0.000 100.00 % | -61.676 K -216.37 % | 53.001 K 510.96 % | 8.675 K | 0.000 -100.00 % | 11.361 K 4 975.97 % | -233.000 -102.59 % | 8.982 K | 0.000 -100.00 % | 9.016 K 33.23 % | 6.767 K 69.18 % | 4.000 K -69.79 % | 13.239 K -32.81 % | 19.704 K | 0.000 -100.00 % | 8.206 K | 0.000 -100.00 % | 50.668 K | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -68.838 K -72.41 % | -39.927 K -300.84 % | 19.880 K 1 021.22 % | -2.158 K 96.62 % | -63.911 K -246.83 % | -18.427 K -118.45 % | 99.877 K 4 296.51 % | -2.380 K -111.22 % | 21.209 K 136.96 % | -57.387 K -989.86 % | 6.449 K -94.78 % | 123.508 K 429.86 % | -37.442 K 65.73 % | -109.261 K -1 713.46 % | -6.025 K -250.09 % | -1.721 K -105.54 % | 31.069 K -71.40 % | 108.628 K 193.44 % | -116.256 K -2 687.91 % | -4.170 K -104.15 % | 100.570 K 344.43 % | 22.629 K 161.33 % | -36.896 K 48.29 % | -71.358 K -458.91 % | 19.882 K -64.94 % | 56.713 K 536.96 % | -12.979 K -131.36 % | 41.392 K 389.29 % | -14.308 K -230.48 % | 10.966 K 4 375.92 % | 245.000 101.61 % | -15.244 K -192.53 % | 16.474 K 196.23 % | -17.120 K -22 133.77 % | -77.000 98.92 % | -7.144 K -6.42 % | -6.713 K -18 243.24 % | 37.000 107.92 % | -467.000 -101.19 % | 39.110 K 3 297.87 % | -1.223 K -356.34 % | -268.000 -100.92 % | 29.136 K 2 371.25 % | 1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -263.868 K -454.11 % | 74.516 K 120.07 % | -371.354 K -156.98 % | 651.743 K 545.60 % | -146.261 K 42.66 % | -255.087 K -159.70 % | 427.296 K 4 321.98 % | 9.663 K -88.60 % | 84.765 K 176.92 % | -110.202 K -69.94 % | -64.848 K 20.31 % | -81.371 K 45.36 % | -148.929 K -155.95 % | 266.165 K 198.65 % | -269.804 K 5.44 % | -285.331 K -2 395.50 % | 12.430 K -96.06 % | 315.377 K 27.80 % | 246.772 K 255.22 % | 69.471 K 17.85 % | 58.949 K 196.15 % | -61.308 K 89.09 % | -562.092 K -193.11 % | 603.654 K 678.48 % | -104.352 K -1 848.53 % | 5.968 K -97.03 % | 200.737 K 537.79 % | -45.852 K 46.17 % | -85.183 K -9 933.33 % | -849.000 99.71 % | -293.107 K -179.78 % | 367.400 K 2 248.54 % | -17.100 K -246.44 % | 11.677 K 103.35 % | -348.265 K -183.08 % | 419.185 K 5 347.03 % | -7.989 K 95.79 % | -189.755 K -270.68 % | 111.177 K 766.65 % | -16.677 K -169.63 % | 23.952 K -68.36 % | 75.712 K 466.49 % | 13.365 K 118.38 % | -72.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.783 K | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 89.17 % | -120.000 -188.89 % | 135.000 | 0.000 100.00 % | -1.163 K -237.80 % | 844.000 117.32 % | -4.872 K -232.14 % | 3.687 K 459.01 % | -1.027 K 93.44 % | -15.661 K -771.51 % | -1.797 K |
Cash at beginning of period | 589.629 K 14.47 % | 515.113 K -41.89 % | 886.467 K 277.66 % | 234.724 K -38.39 % | 380.985 K -40.10 % | 636.072 K 204.67 % | 208.776 K 4.85 % | 199.113 K 74.13 % | 114.348 K -49.08 % | 224.550 K -22.41 % | 289.398 K -21.95 % | 370.769 K -28.66 % | 519.698 K 104.98 % | 253.533 K -51.55 % | 523.337 K -35.28 % | 808.668 K 1.56 % | 796.238 K 65.59 % | 480.861 K 105.42 % | 234.089 K 42.20 % | 164.618 K 55.79 % | 105.669 K -36.72 % | 166.977 K -77.10 % | 729.069 K 481.33 % | 125.415 K -45.42 % | 229.767 K 2.67 % | 223.799 K 870.42 % | 23.062 K -66.54 % | 68.914 K -55.28 % | 154.097 K -0.55 % | 154.946 K -65.42 % | 448.053 K 455.53 % | 80.653 K -17.49 % | 97.753 K 13.57 % | 86.076 K -80.18 % | 434.341 K 2 765.80 % | 15.156 K -34.52 % | 23.145 K -89.13 % | 212.900 K 109.29 % | 101.723 K -14.09 % | 118.400 K 25.36 % | 94.448 K 404.10 % | 18.736 K 248.84 % | 5.371 K -93.12 % | 78.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 11.11 % | 9.000 -59.09 % | 22.000 -84.51 % | 142.000 1 928.57 % | 7.000 0.00 % | 7.000 -99.40 % | 1.170 K 258.90 % | 326.000 -93.73 % | 5.198 K 244.01 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K -8.99 % | 19.996 K |
Cash at end of period | 325.761 K -44.75 % | 589.629 K 14.47 % | 515.113 K -41.89 % | 886.467 K 277.66 % | 234.724 K -38.39 % | 380.985 K -40.10 % | 636.072 K 204.67 % | 208.776 K 4.85 % | 199.113 K 74.13 % | 114.348 K -49.08 % | 224.550 K -22.41 % | 289.398 K -21.95 % | 370.769 K -28.66 % | 519.698 K 104.98 % | 253.533 K -51.55 % | 523.337 K -35.28 % | 808.668 K 1.56 % | 796.238 K 65.59 % | 480.861 K 105.42 % | 234.089 K 42.20 % | 164.618 K 55.79 % | 105.669 K -36.72 % | 166.977 K -77.10 % | 729.069 K 481.33 % | 125.415 K -45.42 % | 229.767 K 2.67 % | 223.799 K 870.42 % | 23.062 K -66.54 % | 68.914 K -55.28 % | 154.097 K -0.55 % | 154.946 K -65.42 % | 448.053 K 455.53 % | 80.653 K -17.49 % | 97.753 K 13.57 % | 86.076 K -80.18 % | 434.341 K 2 765.80 % | 15.156 K -34.52 % | 23.145 K -89.13 % | 212.900 K 109.29 % | 101.723 K -14.09 % | 118.400 K 25.36 % | 94.448 K 404.10 % | 18.736 K 248.84 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.783 K | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 11.11 % | 9.000 -59.09 % | 22.000 -84.51 % | 142.000 1 928.57 % | 7.000 0.00 % | 7.000 -99.40 % | 1.170 K 258.90 % | 326.000 -93.73 % | 5.198 K 244.01 % | 1.511 K -40.46 % | 2.538 K -86.05 % | 18.199 K |
Operating cash flow | -290.885 K -339.45 % | 121.479 K 135.21 % | -345.000 K 68.49 % | -1.095 M -4 566.10 % | -23.468 K 95.45 % | -516.085 K -12.12 % | -460.311 K -87.09 % | -246.041 K 7.02 % | -264.610 K -545.49 % | 59.397 K 298.82 % | 14.893 K -95.65 % | 342.639 K 168.33 % | 127.694 K 182.78 % | -154.261 K 14.64 % | -180.716 K 2.12 % | -184.625 K -258.85 % | 116.227 K -73.07 % | 431.590 K 19.48 % | 361.230 K 508.77 % | 59.338 K 36.89 % | 43.348 K 152.78 % | -82.137 K 84.39 % | -526.313 K -164.23 % | 819.393 K 1 696.91 % | -51.311 K -317.57 % | -12.288 K -104.82 % | 254.875 K 1 219.37 % | 19.318 K 148.42 % | -39.893 K -859.14 % | 5.255 K 101.50 % | -349.609 K -178.31 % | 446.431 K 1 543.71 % | 27.160 K -84.88 % | 179.594 K 158.93 % | -304.735 K -171.91 % | 423.772 K 231.36 % | -322.601 K 49.94 % | -644.491 K -302.23 % | 318.694 K 1 048.86 % | -33.587 K -222.00 % | 27.531 K -67.15 % | 83.801 K 197.23 % | -86.188 K -140.50 % | 212.816 K 8 235.92 % | 2.553 K 200.00 % | -2.553 K | 0.000 | 0.000 -100.00 % | 61.676 K 216.37 % | -53.001 K -510.96 % | -8.675 K 11.33 % | -9.783 K 13.90 % | -11.362 K -5 172.32 % | 224.000 102.49 % | -8.982 K | 0.000 100.00 % | -9.015 K -32.96 % | -6.780 K -64.56 % | -4.120 K 68.56 % | -13.104 K 33.50 % | -19.704 K -1 594.24 % | -1.163 K 84.20 % | -7.362 K -51.11 % | -4.872 K 89.63 % | -46.981 K -4 474.59 % | -1.027 K 93.44 % | -15.661 K -771.51 % | -1.797 K |
Capital expenditure | 237.000 103.40 % | -6.965 K 93.00 % | -99.460 K -704.43 % | -12.364 K -125.30 % | 48.879 K 703.74 % | -8.096 K 88.71 % | -71.694 K 9.20 % | -78.955 K 7.68 % | -85.526 K -8 644.06 % | 1.001 K 101.66 % | -60.139 K 79.66 % | -295.710 K -8 518.77 % | -3.431 K 86.01 % | -24.521 K -740.91 % | -2.916 K 73.82 % | -11.137 K 91.95 % | -138.329 K -32 419.86 % | 428.000 123.46 % | -1.824 K 83.24 % | -10.885 K 78.68 % | -51.044 K -208.63 % | -16.539 K -46.65 % | -11.278 K 91.73 % | -136.350 K -952.73 % | -12.952 K 57.49 % | -30.469 K 22.51 % | -39.321 K 61.61 % | -102.435 K -966.70 % | -9.603 K 79.99 % | -47.992 K -78.20 % | -26.932 K 58.63 % | -65.094 K -192.27 % | -22.272 K -127.92 % | -9.772 K -95.79 % | -4.991 K -295.19 % | 2.557 K 214.90 % | 812.000 101.40 % | -58.148 K -122.00 % | -26.193 K -19.29 % | -21.957 K -831.96 % | -2.356 K 69.88 % | -7.821 K 94.21 % | -135.038 K -158.04 % | -52.332 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 |
Free CashFlow | -290.648 K -353.81 % | 114.514 K 125.76 % | -444.459 K 59.86 % | -1.107 M -4 457.97 % | 25.411 K 104.85 % | -524.181 K 1.47 % | -532.005 K -63.70 % | -324.996 K 7.18 % | -350.136 K -679.71 % | 60.398 K 233.49 % | -45.246 K -196.41 % | 46.929 K -62.23 % | 124.263 K 169.51 % | -178.782 K 2.64 % | -183.632 K 6.20 % | -195.762 K -785.72 % | -22.102 K -105.12 % | 432.018 K 20.20 % | 359.406 K 641.76 % | 48.453 K 729.59 % | -7.696 K 92.20 % | -98.676 K 81.64 % | -537.591 K -178.71 % | 683.043 K 1 162.89 % | -64.263 K -50.30 % | -42.757 K -119.84 % | 215.554 K 359.34 % | -83.117 K -67.93 % | -49.496 K -15.82 % | -42.737 K 88.65 % | -376.541 K -198.74 % | 381.337 K 7 701.49 % | 4.888 K -97.12 % | 169.822 K 154.83 % | -309.726 K -172.65 % | 426.329 K 232.49 % | -321.789 K 54.20 % | -702.639 K -340.22 % | 292.501 K 626.61 % | -55.544 K -320.63 % | 25.175 K -66.87 % | 75.980 K 134.34 % | -221.226 K -237.85 % | 160.484 K 6 186.09 % | 2.553 K 200.00 % | -2.553 K | 0.000 | 0.000 -100.00 % | 61.676 K 216.37 % | -53.001 K -510.96 % | -8.675 K 11.33 % | -9.783 K 13.90 % | -11.362 K -5 172.32 % | 224.000 102.49 % | -8.982 K | 0.000 100.00 % | -9.015 K -32.96 % | -6.780 K -64.56 % | -4.120 K 68.56 % | -13.104 K 33.50 % | -19.704 K -1 594.24 % | -1.163 K 84.20 % | -7.362 K -51.11 % | -4.872 K 89.63 % | -46.981 K -4 474.59 % | -1.027 K 93.44 % | -15.661 K -771.51 % | -1.797 K |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 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 |