Avivagen Inc. VIVXF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 939.173 K -27.53 % | 1.296 M 10.03 % | 1.178 M 20.50 % | 977.451 K -8.87 % | 1.073 M 319.53 % | 255.660 K 58.61 % | 161.190 K -1.69 % | 163.966 K -44.54 % | 295.671 K 167.53 % | 110.517 K -73.53 % | 417.564 K 44.33 % | 289.314 K 56.78 % | 184.536 K -84.41 % | 1.184 M 187.09 % | 412.249 K 14.82 % | 359.051 K 556.27 % | 54.711 K |
| Net income | -6.066 M 5.13 % | -6.394 M -34.58 % | -4.751 M 1.76 % | -4.836 M -0.05 % | -4.834 M 5.87 % | -5.136 M -86.58 % | -2.752 M -37.35 % | -2.004 M 3.67 % | -2.080 M -2.78 % | -2.024 M -2.55 % | -1.974 M 43.77 % | -3.510 M -26.29 % | -2.779 M -106.69 % | -1.345 M -5.96 % | -1.269 M -22.24 % | -1.038 M -27.76 % | -812.516 K |
| Income before tax | -6.066 M 5.13 % | -6.394 M -34.58 % | -4.751 M 1.76 % | -4.836 M -0.05 % | -4.834 M 4.19 % | -5.046 M -83.31 % | -2.752 M -37.35 % | -2.004 M 3.67 % | -2.080 M -2.78 % | -2.024 M -2.55 % | -1.974 M 43.77 % | -3.510 M -26.29 % | -2.779 M -117.22 % | -1.279 M -0.82 % | -1.269 M -22.24 % | -1.038 M -27.76 % | -812.516 K |
| Income before tax ratio | -6.46 -30.92 % | -4.93 -22.31 % | -4.03 18.48 % | -4.95 -9.79 % | -4.51 77.16 % | -19.74 -15.58 % | -17.08 -39.72 % | -12.22 -73.70 % | -7.04 61.58 % | -18.31 -287.45 % | -4.73 61.04 % | -12.13 19.45 % | -15.06 -1 293.15 % | -1.08 64.88 % | -3.08 -6.47 % | -2.89 80.53 % | -14.85 |
| EBITDA | -4.210 M 10.11 % | -4.683 M -37.40 % | -3.409 M 12.34 % | -3.888 M 14.21 % | -4.532 M 6.24 % | -4.834 M -87.80 % | -2.574 M -29.79 % | -1.983 M 3.39 % | -2.053 M -4.93 % | -1.956 M -4.87 % | -1.865 M 43.08 % | -3.277 M -28.91 % | -2.542 M -104.88 % | -1.241 M -0.25 % | -1.238 M -26.41 % | -979.150 K -20.57 % | -812.071 K |
| Net income ratio | -6.46 -30.92 % | -4.93 -22.31 % | -4.03 18.48 % | -4.95 -9.79 % | -4.51 77.56 % | -20.09 -17.64 % | -17.08 -39.72 % | -12.22 -73.70 % | -7.04 61.58 % | -18.31 -287.45 % | -4.73 61.04 % | -12.13 19.45 % | -15.06 -1 225.60 % | -1.14 63.09 % | -3.08 -6.47 % | -2.89 80.53 % | -14.85 |
| Ratio EBITDA | -4.48 -24.05 % | -3.61 -24.88 % | -2.89 27.25 % | -3.98 5.86 % | -4.23 77.65 % | -18.91 -18.41 % | -15.97 -32.03 % | -12.09 -74.22 % | -6.94 60.78 % | -17.70 -296.22 % | -4.47 60.56 % | -11.33 17.78 % | -13.78 -1 213.99 % | -1.05 65.08 % | -3.00 -10.10 % | -2.73 81.63 % | -14.84 |
| Gross profit ratio | 0.43 3.38 % | 0.41 3.11 % | 0.40 -25.76 % | 0.54 -11.63 % | 0.61 -9.65 % | 0.67 -31.50 % | 0.98 -0.84 % | 0.99 22.30 % | 0.81 -15.45 % | 0.96 31.49 % | 0.73 -17.82 % | 0.89 -11.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 66.028 M 25.90 % | 52.444 M 30.11 % | 40.308 M 17.29 % | 34.364 M 3.95 % | 33.058 M 13.89 % | 29.026 M 29.83 % | 22.357 M 15.59 % | 19.342 M 14.44 % | 16.901 M 49.47 % | 11.307 M 35.59 % | 8.339 M 55.96 % | 5.347 M 54.98 % | 3.450 M 53.60 % | 2.246 M 0.83 % | 2.228 M 6.27 % | 2.096 M 17.99 % | 1.777 M |
| Weighted average shs out | 66.028 M 25.90 % | 52.444 M 30.11 % | 40.308 M 17.29 % | 34.364 M 3.95 % | 33.058 M 13.89 % | 29.026 M 29.83 % | 22.357 M 15.59 % | 19.342 M 14.44 % | 16.901 M 49.47 % | 11.307 M 35.59 % | 8.339 M 55.96 % | 5.347 M 54.98 % | 3.450 M 53.60 % | 2.246 M 0.83 % | 2.228 M 6.27 % | 2.096 M 17.99 % | 1.777 M |
| EPS diluted | -0.09 23.42 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 16.67 % | -0.18 -50.00 % | -0.12 -20.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 25.00 % | -0.24 63.64 % | -0.66 18.52 % | -0.81 -35.00 % | -0.60 -5.26 % | -0.57 -14.00 % | -0.50 -8.70 % | -0.46 |
| Earnings per share | -0.09 23.42 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 16.67 % | -0.18 -50.00 % | -0.12 -20.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 25.00 % | -0.24 63.64 % | -0.66 18.52 % | -0.81 -35.00 % | -0.60 -5.26 % | -0.57 -14.00 % | -0.50 -8.70 % | -0.46 |
| Gross profit | 400.299 K -25.09 % | 534.340 K 13.45 % | 470.980 K -10.54 % | 526.481 K -19.47 % | 653.737 K 279.03 % | 172.478 K 8.65 % | 158.746 K -2.52 % | 162.854 K -32.18 % | 240.113 K 126.19 % | 106.155 K -65.20 % | 305.035 K 18.60 % | 257.186 K 39.37 % | 184.536 K -84.41 % | 1.184 M 187.09 % | 412.249 K 14.82 % | 359.051 K 556.27 % | 54.711 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 676.058 K 1 274.77 % | 49.176 K -45.37 % | 90.016 K | 0.000 100.00 % | -4.920 K 8.24 % | -5.362 K -150.68 % | 10.581 K -46.93 % | 19.936 K -10.25 % | 22.212 K | 0.000 -100.00 % | 65.196 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 538.874 K -29.25 % | 761.651 K 7.75 % | 706.877 K 56.75 % | 450.970 K 7.67 % | 418.835 K 403.52 % | 83.182 K 3 303.52 % | 2.444 K 119.78 % | 1.112 K -98.00 % | 55.558 K 1 173.68 % | 4.362 K -96.12 % | 112.529 K 250.25 % | 32.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.897 M -59.54 % | 4.689 M 8.33 % | 4.328 M 14.68 % | 3.774 M -11.51 % | 4.265 M 2.54 % | 4.159 M 114.53 % | 1.939 M 32.16 % | 1.467 M -9.40 % | 1.619 M -18.27 % | 1.981 M 51.20 % | 1.310 M | 0.000 | 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 -100.00 % | 108.740 K 13.87 % | 95.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.401 M 51 076.20 % | -6.672 K 98.49 % | -442.944 K -9 654.44 % | 4.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.186 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.298 M 13.16 % | 4.682 M 20.51 % | 3.885 M -12.09 % | 4.419 M -7.98 % | 4.803 M -4.07 % | 5.006 M 80.89 % | 2.768 M 27.44 % | 2.172 M -7.01 % | 2.335 M -3.74 % | 2.426 M 7.84 % | 2.250 M -30.16 % | 3.221 M 14.04 % | 2.825 M 13.58 % | 2.487 M 44.55 % | 1.721 M 25.55 % | 1.370 M 56.95 % | 873.174 K |
| Cost and expenses | 5.837 M 7.23 % | 5.444 M 18.54 % | 4.592 M -5.71 % | 4.870 M -6.73 % | 5.222 M 2.59 % | 5.090 M 83.74 % | 2.770 M 27.48 % | 2.173 M -9.12 % | 2.391 M -1.62 % | 2.430 M 2.88 % | 2.362 M -27.40 % | 3.253 M 15.18 % | 2.825 M 13.58 % | 2.487 M 44.55 % | 1.721 M 25.55 % | 1.370 M 56.95 % | 873.174 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 640.622 K 19.75 % | 534.981 K -35.17 % | 825.185 K 3.77 % | 795.213 K 44.28 % | 551.173 K -6.16 % | 587.383 K 56.03 % | 376.444 K -55.76 % | 850.858 K -12.87 % | 976.525 K -34.26 % | 1.485 M 6.59 % | 1.394 M 32.51 % | 1.052 M 21.91 % | 862.621 K 118.28 % | 395.186 K |
| Selling general and administrative expenses | 1.897 M -59.54 % | 4.689 M 8.33 % | 4.328 M 14.68 % | 3.774 M -11.51 % | 4.265 M 2.54 % | 4.159 M 114.53 % | 1.939 M 23.04 % | 1.576 M -8.11 % | 1.715 M -13.45 % | 1.981 M 51.20 % | 1.310 M -38.21 % | 2.121 M 64.04 % | 1.293 M 18.22 % | 1.094 M 63.49 % | 668.919 K 31.73 % | 507.814 K 6.24 % | 477.988 K |
| Interest income | 680.000 -85.50 % | 4.691 K -47.92 % | 9.007 K -72.15 % | 32.345 K | 0.000 | 0.000 -100.00 % | 8.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.769 M 11.51 % | 1.586 M 30.51 % | 1.215 M 67.38 % | 726.058 K 126.22 % | 320.949 K 37.46 % | 233.492 K 62.53 % | 143.664 K | 0.000 | 0.000 -100.00 % | 10.581 K -46.93 % | 19.936 K -10.25 % | 22.212 K -83.11 % | 131.472 K 101.66 % | 65.196 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 87.499 K -29.87 % | 124.774 K -2.13 % | 127.493 K 2 650.06 % | 4.636 K 82.52 % | 2.540 K -78.34 % | 11.726 K 0.00 % | 11.726 K -43.69 % | 20.823 K -37.09 % | 33.098 K -51.45 % | 68.169 K -22.85 % | 88.359 K -54.75 % | 195.258 K 99.53 % | 97.861 K 56.09 % | 62.697 K -11.15 % | 70.567 K 118.92 % | 32.234 K 404.29 % | 6.392 K |
| Operating income | -4.898 M -18.09 % | -4.148 M -21.48 % | -3.414 M 16.94 % | -4.110 M 9.36 % | -4.535 M 6.19 % | -4.834 M -85.29 % | -2.609 M -30.18 % | -2.004 M 3.67 % | -2.080 M -2.78 % | -2.024 M -2.56 % | -1.973 M 43.13 % | -3.470 M -31.44 % | -2.640 M -102.53 % | -1.304 M 0.36 % | -1.308 M -29.36 % | -1.011 M -23.57 % | -818.463 K |
| Operating income ratio | -5.21 -62.95 % | -3.20 -10.41 % | -2.90 31.07 % | -4.21 0.54 % | -4.23 77.64 % | -18.91 -16.82 % | -16.18 -32.43 % | -12.22 -73.70 % | -7.04 61.58 % | -18.31 -287.51 % | -4.73 60.60 % | -11.99 16.16 % | -14.31 -1 198.94 % | -1.10 65.29 % | -3.17 -12.67 % | -2.82 81.17 % | -14.96 |
| Total other income expenses net | -1.168 M 47.99 % | -2.247 M -68.03 % | -1.337 M -41.71 % | -943.511 K -37.72 % | -685.100 K -223.59 % | -211.720 K -56.69 % | -135.120 K | 0.000 | 0.000 | 0.000 100.00 % | -312.000 99.21 % | -39.558 K 71.53 % | -138.947 K -674.49 % | 24.186 K -38.55 % | 39.361 K 247.51 % | -26.683 K -548.68 % | 5.947 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.795 M 7.35 % | 5.399 M -1.23 % | 5.466 M 56.08 % | 3.502 M 7 599.69 % | 45.479 K 107.54 % | -603.534 K 85.62 % | -4.198 M -484.55 % | -718.086 K -130.58 % | 2.348 M 21.15 % | 1.938 M 1 152.27 % | -184.171 K -210.65 % | -59.286 K -120.16 % | 294.098 K -79.90 % | 1.463 M 68.37 % | 869.149 K 325.68 % | -385.126 K -329.64 % | -89.640 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.086 M -10.59 % | 6.807 M 11.05 % | 6.130 M 33.61 % | 4.588 M 103.64 % | 2.253 M 126.06 % | 996.603 K 5.48 % | 944.823 K 1 200.69 % | -85.839 K -102.75 % | 3.117 M 4.46 % | 2.984 M | 0.000 | 0.000 -100.00 % | 366.384 K -81.40 % | 1.970 M 79.49 % | 1.097 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 40.00 % | 250.000 K 7 036 874 417 766 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.195 M -11.67 % | -40.473 M -15.19 % | -35.137 M -13.30 % | -31.013 M -17.49 % | -26.396 M -17.55 % | -22.454 M -8.40 % | -20.714 M 2.93 % | -21.339 M -10.36 % | -19.335 M -12.06 % | -17.254 M -13.29 % | -15.230 M -14.89 % | -13.257 M -36.01 % | -9.747 M -39.89 % | -6.968 M -23.91 % | -5.623 M -29.14 % | -4.354 M -31.31 % | -3.316 M |
| Common stock | 34.895 M 9.65 % | 31.823 M 19.84 % | 26.555 M 10.85 % | 23.957 M 4.32 % | 22.964 M 15.34 % | 19.910 M 9.88 % | 18.119 M 42.94 % | 12.676 M 8.35 % | 11.699 M 10.86 % | 10.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 M |
| Total equity | -5.984 M -51.39 % | -3.953 M 17.09 % | -4.768 M -46.42 % | -3.256 M -3 572.22 % | 93.779 K -44.44 % | 168.786 K -57.86 % | 400.528 K 114.18 % | -2.825 M -18.10 % | -2.392 M -23.97 % | -1.930 M 54.28 % | -4.220 M 2.34 % | -4.321 M -75.44 % | -2.463 M -123.46 % | -1.102 M 3.95 % | -1.148 M -5 869.17 % | -19.226 K 25.51 % | -25.811 K |
| Other non current liabilities | 0.000 100.00 % | -19.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M 17.00 % | 2.543 M 15.71 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.251 M 265.49 % | 1.437 M -68.71 % | 4.592 M 19.52 % | 3.842 M 91.58 % | 2.005 M 86.21 % | 1.077 M 35.01 % | 797.694 K -75.36 % | 3.238 M 4.35 % | 3.103 M 4.91 % | 2.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 77.24 % | 1.097 M | 0.000 | 0.000 |
| Total non current liabilities | 5.251 M 270.62 % | 1.417 M -69.15 % | 4.592 M 19.52 % | 3.842 M 91.58 % | 2.005 M 86.21 % | 1.077 M -74.16 % | 4.167 M 28.71 % | 3.238 M 4.35 % | 3.103 M 4.91 % | 2.958 M -0.62 % | 2.976 M 17.00 % | 2.543 M 15.71 % | 2.198 M 13.00 % | 1.945 M 44.20 % | 1.349 M 132.10 % | 581.205 K | 0.000 |
| Other current liabilities | 352.993 K 453.50 % | 63.775 K 146.95 % | 25.825 K -73.58 % | 97.745 K 50.80 % | 64.816 K -74.98 % | 259.054 K -45.98 % | 479.574 K 302.35 % | 119.193 K 135.03 % | 50.713 K 74.61 % | 29.044 K -96.34 % | 792.904 K -2.30 % | 811.560 K 4 835.00 % | 16.445 K | 0.000 -100.00 % | 250.947 K | 0.000 -100.00 % | 220.818 K |
| Deferred revenue | 0.000 -100.00 % | 96.607 K 23.58 % | 78.173 K 247.92 % | -52.848 K -24.52 % | -42.441 K | 0.000 | 0.000 100.00 % | -822.000 94.08 % | -13.884 K 46.83 % | -26.113 K -301.93 % | 12.932 K 344.86 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K -98.20 % | 161.456 K | 0.000 -100.00 % | 12.000 K |
| Short term debt | 834.747 K -84.51 % | 5.390 M 250.49 % | 1.538 M 106.23 % | 745.682 K 201.40 % | 247.408 K 138.51 % | 103.731 K -29.50 % | 147.129 K | 0.000 | 0.000 -100.00 % | 26.113 K | 0.000 | 0.000 -100.00 % | 366.384 K 159.36 % | -617.260 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.098 M -65.11 % | 6.014 M 155.69 % | 2.352 M 80.65 % | 1.302 M 28.90 % | 1.010 M 67.23 % | 603.933 K -3.90 % | 628.455 K 124.42 % | 280.031 K 77.33 % | 157.916 K -57.77 % | 373.931 K -77.19 % | 1.640 M -23.35 % | 2.139 M 39.91 % | 1.529 M 137.06 % | 644.867 K 56.37 % | 412.403 K 119.84 % | 187.589 K -19.43 % | 232.818 K |
| Total liabilities | 7.349 M -1.09 % | 7.430 M 7.01 % | 6.944 M 34.99 % | 5.144 M 70.58 % | 3.015 M 79.39 % | 1.681 M -64.95 % | 4.796 M 36.33 % | 3.518 M 7.88 % | 3.261 M -2.13 % | 3.331 M -27.82 % | 4.615 M -1.43 % | 4.682 M 25.64 % | 3.727 M 43.89 % | 2.590 M 47.05 % | 1.761 M 129.11 % | 768.794 K 230.21 % | 232.818 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 -50.00 % | 814.000 | 0.000 -100.00 % | 574.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 -50.00 % | 814.000 | 0.000 -100.00 % | 574.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 94.253 K -63.99 % | 261.752 K -33.62 % | 394.342 K 129.85 % | 171.567 K 156.07 % | 66.999 K | 0.000 | 0.000 -100.00 % | 11.726 K -63.97 % | 32.549 K -50.11 % | 65.240 K -50.95 % | 133.003 K -37.13 % | 211.561 K -35.01 % | 325.504 K 60.77 % | 202.470 K -22.23 % | 260.359 K -12.44 % | 297.348 K 1 220.78 % | 22.513 K |
| Total non current assets | 94.253 K -63.99 % | 261.752 K -33.62 % | 394.342 K 129.85 % | 171.567 K 156.07 % | 66.999 K | 0.000 | 0.000 -100.00 % | 11.726 K -63.97 % | 32.549 K -50.42 % | 65.647 K -50.94 % | 133.817 K -36.75 % | 211.561 K -77.42 % | 936.871 K 362.72 % | 202.470 K -22.23 % | 260.359 K -12.44 % | 297.348 K 1 220.78 % | 22.513 K |
| Other current assets | 93.867 K -59.70 % | 232.919 K 25.77 % | 185.194 K 306.87 % | 45.517 K 57.45 % | 28.909 K -81.36 % | 155.078 K 279.73 % | 40.839 K 9.61 % | 37.257 K | 0.000 | 0.000 -100.00 % | 12.601 K -72.43 % | 45.701 K -40.21 % | 76.441 K 185.23 % | 26.800 K -72.93 % | 99.010 K 331.04 % | 22.970 K -56.99 % | 53.401 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 290.458 K -79.38 % | 1.408 M 112.04 % | 664.169 K -38.84 % | 1.086 M -50.80 % | 2.207 M 37.95 % | 1.600 M -68.88 % | 5.142 M 713.35 % | 632.247 K -17.76 % | 768.794 K -26.48 % | 1.046 M 467.78 % | 184.171 K 210.65 % | 59.286 K -17.98 % | 72.286 K -85.73 % | 506.501 K 121.82 % | 228.338 K -40.71 % | 385.126 K 329.64 % | 89.640 K |
| Cash and short term investments | 290.458 K -79.38 % | 1.408 M 112.04 % | 664.169 K -38.84 % | 1.086 M -50.80 % | 2.207 M 37.95 % | 1.600 M -68.88 % | 5.142 M 713.35 % | 632.247 K -17.76 % | 768.794 K -26.48 % | 1.046 M 467.78 % | 184.171 K 210.65 % | 59.286 K -17.98 % | 72.286 K -85.73 % | 506.501 K 121.82 % | 228.338 K -40.71 % | 385.126 K 329.64 % | 89.640 K |
| Total current assets | 1.271 M -60.47 % | 3.216 M 80.49 % | 1.782 M 3.83 % | 1.716 M -43.59 % | 3.042 M 64.47 % | 1.850 M -64.40 % | 5.196 M 663.04 % | 680.984 K -18.55 % | 836.098 K -37.43 % | 1.336 M 411.43 % | 261.275 K 75.02 % | 149.281 K -54.32 % | 326.799 K -74.57 % | 1.285 M 263.72 % | 353.383 K -21.86 % | 452.220 K 145.11 % | 184.494 K |
| Inventory | 313.961 K -74.51 % | 1.232 M 203.57 % | 405.765 K -10.13 % | 451.517 K -22.02 % | 578.998 K 540.37 % | 90.416 K 3 516.64 % | 2.500 K 150.00 % | 1.000 K -94.52 % | 18.263 K -75.97 % | 75.998 K | 0.000 -100.00 % | 14.198 K 9.46 % | 12.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 572.855 K 67.00 % | 343.037 K -34.87 % | 526.672 K 295.60 % | 133.134 K -41.33 % | 226.931 K 5 494.95 % | 4.056 K -61.21 % | 10.455 K -0.24 % | 10.480 K -68.53 % | 33.300 K -84.48 % | 214.551 K 232.62 % | 64.503 K 114.32 % | 30.096 K -81.77 % | 165.101 K -78.05 % | 752.027 K 2 788.52 % | 26.035 K -41.00 % | 44.124 K 6.44 % | 41.453 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 910.513 K 96.55 % | 463.239 K -34.76 % | 710.054 K 38.87 % | 511.311 K -26.72 % | 697.763 K 189.35 % | 241.148 K 13 664.16 % | 1.752 K -98.91 % | 160.838 K 50.03 % | 107.203 K -66.37 % | 318.774 K -61.76 % | 833.675 K -37.05 % | 1.324 M 15.87 % | 1.143 M 85.17 % | 617.260 K | 0.000 -100.00 % | 187.589 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.484 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.470 K 22.89 % | 19.912 K -77.11 % | 86.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.960 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 4.315 M -8.13 % | 4.697 M 23.16 % | 3.814 M 10.54 % | 3.450 M 5.32 % | 3.276 M 20.74 % | 2.713 M -88.86 % | 24.354 M 12.00 % | 21.744 M 28.34 % | 16.943 M 10.56 % | 15.325 M 39.19 % | 11.010 M 23.22 % | 8.935 M 22.68 % | 7.283 M 24.18 % | 5.865 M 31.06 % | 4.475 M 3.24 % | 4.335 M 1 049.04 % | 377.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.365 M -60.74 % | 3.478 M 59.81 % | 2.176 M 15.28 % | 1.888 M -39.29 % | 3.109 M 68.09 % | 1.850 M -64.40 % | 5.196 M 650.13 % | 692.710 K -20.25 % | 868.647 K -38.04 % | 1.402 M 254.82 % | 395.092 K 9.49 % | 360.842 K -71.44 % | 1.264 M -15.06 % | 1.488 M 142.41 % | 613.742 K -18.12 % | 749.568 K 262.10 % | 207.007 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 140.763 K 3.10 % | 136.534 K 593 726.09 % | -23.000 99.04 % | -2.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.983 K | 0.000 | 0.000 -100.00 % | 493.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 151.619 K -53.61 % | 326.815 K 2.51 % | 318.804 K 0.28 % | 317.904 K -44.81 % | 575.980 K 86.91 % | 308.167 K 58.21 % | 194.781 K 16.95 % | 166.553 K -6.36 % | 177.860 K -75.53 % | 726.952 K 1 988.64 % | 34.805 K -66.53 % | 104.000 K -44.09 % | 186.000 K -16.96 % | 224.000 K 59.38 % | 140.549 K | 0.000 -100.00 % | 35.250 K |
| Change in working capital | 1.547 M 268.43 % | -918.481 K -259.56 % | -255.445 K -14 926.18 % | -1.700 K 99.28 % | -236.556 K -34.54 % | -175.825 K -189.70 % | 196.005 K 27.49 % | 153.744 K 690.09 % | 19.459 K 101.37 % | -1.424 M -580.10 % | -209.405 K -124.19 % | 865.516 K 100.08 % | 432.579 K 396.11 % | -146.087 K -134.92 % | 418.347 K 2 494.80 % | -17.469 K -120.93 % | 83.463 K |
| Accounts receivables | -134.325 K -178.00 % | 172.222 K 136.06 % | -477.618 K -609.20 % | 93.797 K 173.32 % | -127.928 K -119.54 % | -58.270 K -1 692.92 % | -3.250 K -128.12 % | 11.559 K -93.02 % | 165.510 K 210.30 % | -150.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 219.527 K 126.58 % | -826.010 K -1 905.45 % | 45.751 K -64.11 % | 127.481 K 126.09 % | -488.582 K -455.74 % | -87.916 K -5 761.07 % | -1.500 K -108.69 % | 17.263 K -70.10 % | 57.735 K 175.97 % | -75.998 K -635.27 % | 14.198 K 1 257.13 % | -1.227 K 90.54 % | -12.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 639.905 K 380.19 % | -228.381 K -198.43 % | 232.019 K 212.43 % | -206.371 K -178.65 % | 262.377 K 1 216.43 % | 19.931 K -90.09 % | 201.062 K 48.74 % | 135.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 821.846 K 2 363.29 % | -36.312 K 34.69 % | -55.597 K -234.78 % | -16.607 K -106.59 % | 252.026 K 386.69 % | -87.909 K -144.51 % | 197.505 K 44.71 % | 136.481 K 456.57 % | -38.276 K 97.16 % | -1.348 M -502.93 % | -223.603 K -125.80 % | 866.743 K 94.53 % | 445.550 K 404.99 % | -146.087 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.164 M -45.15 % | 2.121 M 94.93 % | 1.088 M 9.53 % | 993.511 K 45.02 % | 685.100 K 387.41 % | 140.560 K -15.04 % | 165.437 K 108.34 % | -1.983 M -2 239.20 % | 92.696 K 107.66 % | -1.210 M -71 504.96 % | 1.695 K -99.67 % | 515.859 K 292.37 % | 131.472 K 101.66 % | 65.196 K | 0.000 -100.00 % | 73.023 K | 0.000 |
| Net cash provided by operating activities | -3.117 M 32.24 % | -4.599 M -37.87 % | -3.336 M 5.29 % | -3.522 M 7.54 % | -3.809 M 20.18 % | -4.773 M -118.48 % | -2.185 M -33.06 % | -1.642 M 7.15 % | -1.768 M 33.35 % | -2.653 M -28.90 % | -2.058 M -12.52 % | -1.829 M 5.28 % | -1.931 M -69.59 % | -1.139 M -78.08 % | -639.492 K 32.70 % | -950.279 K -38.24 % | -687.411 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.707 K 80.34 % | -44.295 K 59.44 % | -109.204 K -57.04 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.485 K -73.41 % | -16.426 K 94.17 % | -281.835 K -5 761.79 % | -4.808 K 85.68 % | -33.578 K 89.06 % | -307.069 K -3 616.64 % | -8.262 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.177 K | 0.000 100.00 % | -107.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.707 K 80.34 % | -44.295 K 59.44 % | -109.204 K -57.04 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.308 K 25.07 % | -16.426 K 94.17 % | -281.835 K -5 761.79 % | -4.808 K 85.68 % | -33.578 K 89.06 % | -307.069 K -3 616.64 % | -8.262 K |
| Debt repayment | -1.123 M -30.68 % | -859.029 K -225.26 % | 685.815 K -69.75 % | 2.267 M 200.64 % | 754.205 K 685.62 % | -128.788 K -114.86 % | 866.477 K 610.71 % | 121.917 K -8.33 % | 132.989 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K -26.40 % | 516.282 K -11.17 % | 581.205 K | 0.000 |
| Common stock issued | 4.029 M -46.28 % | 7.500 M 150.00 % | 3.000 M 178.91 % | 1.076 M -73.50 % | 4.059 M 199.22 % | 1.356 M -62.32 % | 3.600 M 140.00 % | 1.500 M 6.24 % | 1.412 M -62.50 % | 3.765 M 82.76 % | 2.060 M 78.69 % | 1.153 M -12.60 % | 1.319 M 134.92 % | 561.581 K | 0.000 -100.00 % | 1.092 M 491.89 % | 184.450 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -907.335 K 29.87 % | -1.294 M -78.59 % | -724.459 K -398.93 % | 242.354 K 173.68 % | -328.915 K -124.25 % | 1.356 M -39.13 % | 2.228 M 2 010.52 % | -116.629 K -117.71 % | -53.572 K 78.63 % | -250.701 K -285.35 % | 135.261 K -80.10 % | 679.659 K 47.88 % | 459.609 K -4.29 % | 480.185 K | 0.000 100.00 % | -120.117 K | 0.000 |
| Net cash used provided by financing activities | 1.999 M -62.61 % | 5.347 M 80.56 % | 2.961 M 17.99 % | 2.510 M -44.02 % | 4.484 M 265.26 % | 1.228 M -81.66 % | 6.695 M 344.75 % | 1.505 M 0.93 % | 1.491 M -57.57 % | 3.515 M 60.08 % | 2.196 M 19.80 % | 1.833 M 3.02 % | 1.779 M 25.12 % | 1.422 M 175.39 % | 516.282 K -66.75 % | 1.553 M 741.87 % | 184.450 K |
| Effect of forex changes on cash | -399.000 -108.41 % | 4.747 K 250.75 % | -3.149 K -13 791.30 % | 23.000 -99.04 % | 2.402 K -17.63 % | 2.916 K 1 300.00 % | -243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.118 M -250.22 % | 744.122 K 276.43 % | -421.776 K 62.39 % | -1.121 M -284.67 % | 607.256 K 117.14 % | -3.542 M -178.54 % | 4.510 M 3 403.00 % | -136.547 K 50.68 % | -276.886 K -132.14 % | 861.509 K 589.84 % | 124.885 K 1 060.65 % | -13.000 K 97.01 % | -434.215 K -256.10 % | 278.163 K 277.41 % | -156.788 K -153.06 % | 295.486 K 157.80 % | -511.223 K |
| Cash at beginning of period | 1.408 M 112.04 % | 664.169 K -38.84 % | 1.086 M -50.80 % | 2.207 M 37.95 % | 1.600 M -68.88 % | 5.142 M 713.35 % | 632.247 K -17.76 % | 768.794 K -26.48 % | 1.046 M 467.78 % | 184.171 K 210.65 % | 59.286 K -17.98 % | 72.286 K -85.73 % | 506.501 K 121.82 % | 228.338 K -40.71 % | 385.126 K 329.64 % | 89.640 K -85.08 % | 600.863 K |
| Cash at end of period | 290.458 K -79.38 % | 1.408 M 112.04 % | 664.169 K -38.84 % | 1.086 M -50.80 % | 2.207 M 37.95 % | 1.600 M -68.88 % | 5.142 M 713.35 % | 632.247 K -17.76 % | 768.794 K -26.48 % | 1.046 M 467.78 % | 184.171 K 210.65 % | 59.286 K -17.98 % | 72.286 K -85.73 % | 506.501 K 121.82 % | 228.338 K -40.71 % | 385.126 K 329.64 % | 89.640 K |
| Operating cash flow | -3.117 M 32.24 % | -4.599 M -37.87 % | -3.336 M 5.29 % | -3.522 M 7.54 % | -3.809 M 20.18 % | -4.773 M -118.48 % | -2.185 M -33.06 % | -1.642 M 7.15 % | -1.768 M 33.35 % | -2.653 M -28.90 % | -2.058 M -12.52 % | -1.829 M 5.28 % | -1.931 M -69.59 % | -1.139 M -78.08 % | -639.492 K 32.70 % | -950.279 K -38.24 % | -687.411 K |
| Capital expenditure | 0.000 100.00 % | -8.707 K 80.34 % | -44.295 K 59.44 % | -109.204 K -57.04 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.485 K -73.41 % | -16.426 K 94.17 % | -281.835 K -5 761.79 % | -4.808 K 85.68 % | -33.578 K 89.06 % | -307.069 K -3 616.64 % | -8.262 K |
| Free CashFlow | -3.117 M 32.36 % | -4.608 M -36.32 % | -3.380 M 6.92 % | -3.631 M 6.38 % | -3.879 M 18.73 % | -4.773 M -118.48 % | -2.185 M -33.06 % | -1.642 M 7.15 % | -1.768 M 33.35 % | -2.653 M -27.14 % | -2.087 M -13.06 % | -1.846 M 16.60 % | -2.213 M -93.52 % | -1.144 M -69.91 % | -673.070 K 46.47 % | -1.257 M -80.74 % | -695.673 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.525 K -47.83 % | 77.683 K 17.63 % | 66.039 K -87.56 % | 530.972 K 992.40 % | 48.606 K -45.04 % | 88.438 K -67.38 % | 271.157 K -26.42 % | 368.504 K -27.16 % | 505.886 K 216.94 % | 159.614 K -39.08 % | 261.987 K -9.00 % | 287.897 K -53.00 % | 612.530 K 1 967.61 % | 29.625 K -88.05 % | 247.805 K -26.87 % | 338.858 K 2 614.34 % | 12.484 K -95.89 % | 303.984 K -5.63 % | 322.125 K -6.98 % | 346.284 K -4.92 % | 364.213 K 66.40 % | 218.879 K 52.85 % | 143.201 K 1 866.17 % | -8.108 K -105.01 % | 161.868 K 309.14 % | 39.563 K -36.53 % | 62.337 K 76.39 % | 35.340 K -35.11 % | 54.458 K 6.74 % | 51.021 K 150.46 % | 20.371 K -51.95 % | 42.394 K 61.26 % | 26.290 K -61.61 % | 68.480 K 155.50 % | 26.802 K -39.62 % | 44.391 K 3.33 % | 42.961 K 8.48 % | 39.601 K -76.53 % | 168.718 K 789.72 % | 18.963 K -55.01 % | 42.148 K 34.62 % | 31.308 K 72.99 % | 18.098 K -93.08 % | 261.688 K 356.20 % | 57.363 K 37.13 % | 41.830 K -26.21 % | 56.685 K -34.37 % | 86.372 K -10.61 % | 96.625 K 103.47 % | 47.488 K -19.28 % | 58.829 K 28.73 % | 45.698 K -30.24 % | 65.506 K 9.58 % | 59.779 K 341.08 % | 13.553 K -97.19 % | 481.992 K 118.81 % | 220.280 K -8.26 % | 240.124 K -0.41 % | 241.120 K 188.12 % | -273.615 K -203.43 % | 264.535 K 2 597.13 % | 9.808 K -97.62 % | 411.521 K 54.74 % | 265.944 K 447.69 % | 48.557 K 26.40 % | 38.415 K |
| Net income | -932.918 K 25.06 % | -1.245 M -7.88 % | -1.154 M 11.79 % | -1.308 M 31.20 % | -1.901 M -45.85 % | -1.304 M 16.05 % | -1.553 M -8.85 % | -1.427 M 5.13 % | -1.504 M 31.58 % | -2.198 M -73.55 % | -1.266 M -2.24 % | -1.239 M -57.30 % | -787.424 K 43.49 % | -1.393 M -4.63 % | -1.332 M -18.59 % | -1.123 M 12.17 % | -1.279 M 1.10 % | -1.293 M -13.24 % | -1.142 M 25.91 % | -1.541 M -49.37 % | -1.032 M -1.20 % | -1.020 M 17.88 % | -1.242 M 11.08 % | -1.396 M -10.09 % | -1.268 M 12.57 % | -1.451 M -42.20 % | -1.020 M -33.21 % | -765.855 K 8.11 % | -833.409 K -39.83 % | -596.034 K -6.97 % | -557.200 K -7.18 % | -519.865 K -6.04 % | -490.276 K -6.00 % | -462.529 K 12.94 % | -531.285 K 11.69 % | -601.631 K -8.93 % | -552.294 K -18.59 % | -465.703 K -1.07 % | -460.760 K 12.37 % | -525.794 K -15.07 % | -456.919 K 6.78 % | -490.152 K 11.07 % | -551.159 K -68.52 % | -327.057 K 29.58 % | -464.436 K -0.05 % | -464.191 K 35.36 % | -718.077 K 36.11 % | -1.124 M -49.77 % | -750.389 K 17.39 % | -908.323 K -24.89 % | -727.299 K -5.35 % | -690.385 K 0.09 % | -691.012 K -0.67 % | -686.394 K 3.51 % | -711.356 K -428.38 % | -134.630 K 66.36 % | -400.222 K 20.48 % | -503.274 K -64.21 % | -306.474 K 62.52 % | -817.598 K -372.99 % | -172.859 K 54.24 % | -377.783 K -480.50 % | 99.285 K 175.53 % | -131.451 K 60.20 % | -330.275 K -34.81 % | -244.997 K |
| Income before tax | -932.918 K 25.06 % | -1.245 M -7.88 % | -1.154 M 11.79 % | -1.308 M 31.20 % | -1.901 M -45.85 % | -1.304 M 16.05 % | -1.553 M -8.85 % | -1.427 M 5.13 % | -1.504 M 31.58 % | -2.198 M -73.55 % | -1.266 M -2.24 % | -1.239 M -57.30 % | -787.424 K 43.49 % | -1.393 M -4.63 % | -1.332 M -18.59 % | -1.123 M 12.17 % | -1.279 M 1.10 % | -1.293 M -13.24 % | -1.142 M 25.91 % | -1.541 M -49.37 % | -1.032 M -1.20 % | -1.020 M 17.88 % | -1.242 M 4.96 % | -1.306 M -2.99 % | -1.268 M 12.57 % | -1.451 M -42.20 % | -1.020 M -33.21 % | -765.855 K 8.11 % | -833.409 K -39.83 % | -596.034 K -6.97 % | -557.200 K -7.18 % | -519.865 K -6.04 % | -490.276 K -6.00 % | -462.529 K 12.94 % | -531.285 K 11.69 % | -601.631 K -8.93 % | -552.294 K -18.59 % | -465.703 K -1.07 % | -460.760 K 12.37 % | -525.794 K -15.07 % | -456.919 K 6.78 % | -490.152 K 11.07 % | -551.159 K -68.52 % | -327.057 K 29.58 % | -464.436 K | 0.000 100.00 % | -718.077 K 55.95 % | -1.630 M -117.22 % | -750.389 K 17.39 % | -908.323 K -28.82 % | -705.087 K -26.15 % | -558.913 K 19.12 % | -691.012 K -0.67 % | -686.394 K -1.12 % | -678.758 K -565.24 % | -102.032 K 72.25 % | -367.624 K 26.95 % | -503.274 K -64.21 % | -306.474 K 62.52 % | -817.598 K -372.99 % | -172.859 K 54.24 % | -377.783 K -480.50 % | 99.285 K 175.53 % | -131.451 K 60.20 % | -330.275 K -34.81 % | -244.997 K |
| Income before tax ratio | -23.02 -43.66 % | -16.02 8.29 % | -17.47 -609.20 % | -2.46 93.70 % | -39.12 -165.38 % | -14.74 -157.41 % | -5.73 -47.93 % | -3.87 -30.24 % | -2.97 78.41 % | -13.77 -184.86 % | -4.83 -12.35 % | -4.30 -234.66 % | -1.29 97.27 % | -47.04 -775.24 % | -5.37 -62.16 % | -3.31 96.76 % | -102.43 -2 308.18 % | -4.25 -19.99 % | -3.54 20.36 % | -4.45 -57.10 % | -2.83 39.18 % | -4.66 46.28 % | -8.67 -105.38 % | 161.12 2 156.12 % | -7.84 78.63 % | -36.67 -124.06 % | -16.37 24.48 % | -21.67 -41.61 % | -15.30 -31.00 % | -11.68 57.29 % | -27.35 -123.06 % | -12.26 34.24 % | -18.65 -176.11 % | -6.75 65.93 % | -19.82 -46.26 % | -13.55 -5.42 % | -12.86 -9.32 % | -11.76 -330.62 % | -2.73 90.15 % | -27.73 -155.77 % | -10.84 30.76 % | -15.66 48.59 % | -30.45 -2 336.73 % | -1.25 84.56 % | -8.10 | 0.00 100.00 % | -12.67 32.87 % | -18.87 -143.01 % | -7.77 59.40 % | -19.13 -59.59 % | -11.99 2.00 % | -12.23 -15.94 % | -10.55 8.13 % | -11.48 77.07 % | -50.08 -23 558.27 % | -0.21 87.32 % | -1.67 20.37 % | -2.10 -64.90 % | -1.27 -142.54 % | 2.99 557.29 % | -0.65 98.30 % | -38.52 -16 065.05 % | 0.24 148.81 % | -0.49 92.73 % | -6.80 -6.65 % | -6.38 |
| EBITDA | -421.326 K 45.07 % | -767.076 K -10.30 % | -695.421 K 18.07 % | -848.765 K 41.61 % | -1.454 M -74.29 % | -834.085 K 16.56 % | -999.638 K -3.48 % | -966.052 K -12.56 % | -858.287 K 52.49 % | -1.807 M -110.10 % | -859.931 K 1.88 % | -876.427 K -96.68 % | -445.601 K 58.17 % | -1.065 M -4.31 % | -1.021 M -18.89 % | -858.967 K 13.11 % | -988.551 K 6.64 % | -1.059 M -2.55 % | -1.033 M 28.69 % | -1.448 M -53.72 % | -941.900 K 1.79 % | -959.076 K | 0.000 100.00 % | -1.212 M -1.99 % | -1.188 M 14.00 % | -1.382 M -43.22 % | -964.627 K -32.71 % | -726.873 K 8.26 % | -792.280 K -42.49 % | -556.013 K -6.53 % | -521.942 K -2.01 % | -511.650 K -5.21 % | -486.304 K -6.21 % | -457.879 K 13.15 % | -527.216 K 11.93 % | -598.601 K -9.40 % | -547.158 K -19.11 % | -459.353 K -1.49 % | -452.605 K 10.89 % | -507.906 K -15.38 % | -440.192 K 6.11 % | -468.846 K 11.86 % | -531.910 K -85.14 % | -287.294 K 33.20 % | -430.094 K 4.83 % | -451.942 K 34.81 % | -693.240 K 36.27 % | -1.088 M -57.89 % | -688.929 K 20.08 % | -861.981 K -31.85 % | -653.748 K -5.30 % | -620.843 K 0.94 % | -626.703 K 2.39 % | -642.029 K 2.76 % | -660.240 K -701.98 % | -82.326 K 77.83 % | -371.292 K 25.21 % | -496.440 K -70.69 % | -290.837 K 64.62 % | -822.116 K -442.53 % | -151.534 K 58.21 % | -362.641 K -468.01 % | 98.542 K 249.95 % | -65.717 K 79.83 % | -325.847 K -35.92 % | -239.734 K |
| Net income ratio | -23.02 -43.66 % | -16.02 8.29 % | -17.47 -609.20 % | -2.46 93.70 % | -39.12 -165.38 % | -14.74 -157.41 % | -5.73 -47.93 % | -3.87 -30.24 % | -2.97 78.41 % | -13.77 -184.86 % | -4.83 -12.35 % | -4.30 -234.66 % | -1.29 97.27 % | -47.04 -775.24 % | -5.37 -62.16 % | -3.31 96.76 % | -102.43 -2 308.18 % | -4.25 -19.99 % | -3.54 20.36 % | -4.45 -57.10 % | -2.83 39.18 % | -4.66 46.28 % | -8.67 -105.03 % | 172.22 2 297.80 % | -7.84 78.63 % | -36.67 -124.06 % | -16.37 24.48 % | -21.67 -41.61 % | -15.30 -31.00 % | -11.68 57.29 % | -27.35 -123.06 % | -12.26 34.24 % | -18.65 -176.11 % | -6.75 65.93 % | -19.82 -46.26 % | -13.55 -5.42 % | -12.86 -9.32 % | -11.76 -330.62 % | -2.73 90.15 % | -27.73 -155.77 % | -10.84 30.76 % | -15.66 48.59 % | -30.45 -2 336.73 % | -1.25 84.56 % | -8.10 27.04 % | -11.10 12.40 % | -12.67 2.64 % | -13.01 -67.55 % | -7.77 59.40 % | -19.13 -54.72 % | -12.36 18.17 % | -15.11 -43.22 % | -10.55 8.13 % | -11.48 78.12 % | -52.49 -18 690.98 % | -0.28 84.63 % | -1.82 13.31 % | -2.10 -64.90 % | -1.27 -142.54 % | 2.99 557.29 % | -0.65 98.30 % | -38.52 -16 065.05 % | 0.24 148.81 % | -0.49 92.73 % | -6.80 -6.65 % | -6.38 |
| Ratio EBITDA | -10.40 -5.29 % | -9.87 6.23 % | -10.53 -558.77 % | -1.60 94.66 % | -29.91 -217.12 % | -9.43 -155.83 % | -3.69 -40.63 % | -2.62 -54.52 % | -1.70 85.01 % | -11.32 -244.85 % | -3.28 -7.82 % | -3.04 -318.47 % | -0.73 97.98 % | -35.96 -772.54 % | -4.12 -62.58 % | -2.53 96.80 % | -79.19 -2 173.42 % | -3.48 -8.66 % | -3.21 23.34 % | -4.18 -61.67 % | -2.59 40.98 % | -4.38 | 0.00 -100.00 % | 149.46 2 136.04 % | -7.34 78.98 % | -34.92 -125.67 % | -15.47 24.76 % | -20.57 -41.38 % | -14.55 -33.50 % | -10.90 57.47 % | -25.62 -112.30 % | -12.07 34.75 % | -18.50 -176.65 % | -6.69 66.01 % | -19.67 -45.87 % | -13.48 -5.88 % | -12.74 -9.80 % | -11.60 -332.40 % | -2.68 89.98 % | -26.78 -156.45 % | -10.44 30.26 % | -14.98 49.05 % | -29.39 -2 577.10 % | -1.10 85.36 % | -7.50 30.60 % | -10.80 11.66 % | -12.23 2.89 % | -12.59 -76.63 % | -7.13 60.72 % | -18.15 -63.34 % | -11.11 18.20 % | -13.59 -42.01 % | -9.57 10.92 % | -10.74 77.95 % | -48.72 -28 421.29 % | -0.17 89.87 % | -1.69 18.47 % | -2.07 -71.40 % | -1.21 -140.14 % | 3.00 624.53 % | -0.57 98.45 % | -36.97 -15 540.70 % | 0.24 196.90 % | -0.25 96.32 % | -6.71 -7.53 % | -6.24 |
| Gross profit ratio | 0.59 83.94 % | 0.32 -31.48 % | 0.47 9.41 % | 0.43 -5.64 % | 0.45 44.55 % | 0.31 -32.15 % | 0.46 7.24 % | 0.43 2.17 % | 0.42 10.20 % | 0.38 -3.21 % | 0.39 1.94 % | 0.39 -2.93 % | 0.40 -21.09 % | 0.50 23.31 % | 0.41 -22.05 % | 0.52 -42.26 % | 0.91 78.95 % | 0.51 -10.74 % | 0.57 -3.18 % | 0.59 -5.26 % | 0.62 -0.57 % | 0.62 1.30 % | 0.62 -85.81 % | 4.34 483.74 % | 0.74 -21.34 % | 0.94 17.78 % | 0.80 -15.42 % | 0.95 -5.18 % | 1.00 0.31 % | 1.00 1.96 % | 0.98 -1.19 % | 0.99 -0.13 % | 0.99 -0.54 % | 1.00 0.25 % | 0.99 0.33 % | 0.99 -0.60 % | 1.00 0.32 % | 0.99 47.02 % | 0.68 -25.08 % | 0.90 -4.13 % | 0.94 -5.93 % | 1.00 0.00 % | 1.00 58.28 % | 0.63 -32.34 % | 0.93 8.44 % | 0.86 -2.60 % | 0.88 -3.65 % | 0.92 2.66 % | 0.89 14.74 % | 0.78 -16.02 % | 0.93 -7.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 77.695 M 0.29 % | 77.473 M 0.37 % | 77.187 M 0.00 % | 77.187 M 22.16 % | 63.186 M 6.26 % | 59.465 M 4.40 % | 56.959 M 0.00 % | 56.959 M 0.00 % | 56.959 M 5.19 % | 54.147 M 29.64 % | 41.766 M 0.04 % | 41.749 M 0.23 % | 41.654 M 0.27 % | 41.542 M 14.49 % | 36.285 M 3.92 % | 34.915 M 0.02 % | 34.907 M 3.25 % | 33.809 M 0.73 % | 33.565 M -0.02 % | 33.573 M 0.20 % | 33.507 M 0.84 % | 33.230 M 4.08 % | 31.926 M 22.03 % | 26.163 M -10.14 % | 29.114 M 0.16 % | 29.068 M 1.07 % | 28.761 M 12.53 % | 25.559 M 8.39 % | 23.582 M 19.91 % | 19.667 M 0.00 % | 19.667 M -0.02 % | 19.671 M 0.05 % | 19.662 M 0.12 % | 19.638 M 6.72 % | 18.401 M 7.35 % | 17.141 M 0.02 % | 17.138 M 1.83 % | 16.829 M 2.04 % | 16.492 M 27.17 % | 12.968 M 8.43 % | 11.960 M 12.85 % | 10.598 M 9.50 % | 9.679 M 7.43 % | 9.009 M 0.88 % | 8.931 M 6.68 % | 8.372 M 0.28 % | 8.348 M 21.91 % | 6.848 M 19.50 % | 5.730 M 14.79 % | 4.992 M 8.97 % | 4.581 M 14.08 % | 4.015 M 14.62 % | 3.503 M 7.91 % | 3.246 M 4.65 % | 3.102 M 38.68 % | 2.237 M 0.41 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M -20.06 % | 2.787 M 14.14 % | 2.441 M 9.85 % | 2.222 M 18.81 % | 1.871 M |
| Weighted average shs out | 77.695 M 0.29 % | 77.473 M 0.37 % | 77.187 M 0.00 % | 77.187 M 22.16 % | 63.186 M 6.26 % | 59.465 M 4.40 % | 56.959 M 0.00 % | 56.959 M 0.00 % | 56.959 M 5.19 % | 54.147 M 29.64 % | 41.766 M 0.04 % | 41.750 M 0.23 % | 41.654 M 0.27 % | 41.542 M 14.49 % | 36.285 M 3.92 % | 34.915 M 0.02 % | 34.907 M 3.25 % | 33.809 M 0.73 % | 33.565 M -0.02 % | 33.573 M 0.20 % | 33.507 M 0.84 % | 33.230 M 4.08 % | 31.926 M 22.03 % | 26.163 M -10.13 % | 29.114 M 0.16 % | 29.068 M 1.07 % | 28.761 M 6.55 % | 26.994 M 14.47 % | 23.582 M 19.91 % | 19.667 M 0.00 % | 19.667 M -0.03 % | 19.672 M 0.05 % | 19.662 M 0.12 % | 19.638 M 6.72 % | 18.401 M 7.35 % | 17.141 M 0.02 % | 17.138 M 1.83 % | 16.829 M 2.04 % | 16.492 M 27.17 % | 12.968 M 8.44 % | 11.960 M 12.85 % | 10.598 M 9.50 % | 9.679 M 7.43 % | 9.009 M 0.88 % | 8.931 M 6.68 % | 8.372 M 0.28 % | 8.348 M 21.91 % | 6.848 M 19.50 % | 5.730 M 14.79 % | 4.992 M 8.97 % | 4.581 M 14.08 % | 4.015 M 14.62 % | 3.503 M 7.91 % | 3.246 M 4.65 % | 3.102 M 38.68 % | 2.237 M 0.41 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 3.04 % | 2.162 M -2.72 % | 2.222 M 18.81 % | 1.871 M |
| EPS diluted | -0.01 25.47 % | -0.02 -8.05 % | -0.01 11.83 % | -0.02 43.85 % | -0.03 -37.44 % | -0.02 19.78 % | -0.03 -9.20 % | -0.03 5.30 % | -0.03 34.98 % | -0.04 -33.99 % | -0.03 -2.02 % | -0.03 -57.14 % | -0.02 43.58 % | -0.03 8.72 % | -0.04 -13.98 % | -0.03 12.02 % | -0.04 4.19 % | -0.04 -12.35 % | -0.03 25.93 % | -0.05 -49.03 % | -0.03 -0.33 % | -0.03 21.08 % | -0.04 27.15 % | -0.05 -22.48 % | -0.04 12.63 % | -0.05 -40.56 % | -0.04 93.66 % | -0.56 -1 486.40 % | -0.04 -16.50 % | -0.03 -7.07 % | -0.03 -7.20 % | -0.03 -6.02 % | -0.02 -5.51 % | -0.02 18.34 % | -0.03 17.66 % | -0.04 -9.01 % | -0.03 -16.25 % | -0.03 0.72 % | -0.03 31.11 % | -0.04 -6.02 % | -0.04 17.49 % | -0.05 18.63 % | -0.06 -56.75 % | -0.04 30.19 % | -0.05 6.14 % | -0.06 35.58 % | -0.09 46.25 % | -0.16 -23.08 % | -0.13 27.78 % | -0.18 -12.50 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 4.76 % | -0.21 8.70 % | -0.23 -282.06 % | -0.06 66.56 % | -0.18 21.74 % | -0.23 -64.29 % | -0.14 62.16 % | -0.37 -376.80 % | -0.08 54.35 % | -0.17 -577.53 % | 0.04 166.17 % | -0.05 64.13 % | -0.15 -15.38 % | -0.13 |
| Earnings per share | -0.01 25.47 % | -0.02 -8.05 % | -0.01 11.83 % | -0.02 43.85 % | -0.03 -37.44 % | -0.02 19.78 % | -0.03 -9.20 % | -0.03 5.30 % | -0.03 34.98 % | -0.04 -33.99 % | -0.03 -2.02 % | -0.03 -57.14 % | -0.02 43.58 % | -0.03 8.72 % | -0.04 -13.98 % | -0.03 12.02 % | -0.04 4.19 % | -0.04 -12.35 % | -0.03 25.93 % | -0.05 -49.03 % | -0.03 -0.33 % | -0.03 21.08 % | -0.04 27.15 % | -0.05 -22.48 % | -0.04 12.63 % | -0.05 -40.56 % | -0.04 -25.00 % | -0.03 19.55 % | -0.04 -16.50 % | -0.03 -7.07 % | -0.03 -7.20 % | -0.03 -6.02 % | -0.02 -5.51 % | -0.02 18.34 % | -0.03 17.66 % | -0.04 -9.01 % | -0.03 -16.25 % | -0.03 0.72 % | -0.03 31.11 % | -0.04 -6.02 % | -0.04 17.49 % | -0.05 18.63 % | -0.06 -56.75 % | -0.04 30.19 % | -0.05 6.14 % | -0.06 35.58 % | -0.09 46.25 % | -0.16 -23.08 % | -0.13 27.78 % | -0.18 -12.50 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 4.76 % | -0.21 8.70 % | -0.23 -282.06 % | -0.06 66.56 % | -0.18 21.74 % | -0.23 -64.29 % | -0.14 62.16 % | -0.37 -376.80 % | -0.08 54.35 % | -0.17 -481.17 % | 0.04 173.36 % | -0.06 59.47 % | -0.15 -15.38 % | -0.13 |
| Gross profit | 23.792 K -4.04 % | 24.794 K -19.40 % | 30.760 K -86.39 % | 226.040 K 930.83 % | 21.928 K -20.56 % | 27.602 K -77.87 % | 124.729 K -21.09 % | 158.062 K -25.57 % | 212.371 K 249.28 % | 60.802 K -41.03 % | 103.105 K -7.23 % | 111.145 K -54.38 % | 243.608 K 1 531.45 % | 14.932 K -85.26 % | 101.295 K -43.00 % | 177.702 K 1 467.31 % | 11.338 K -92.65 % | 154.279 K -15.77 % | 183.162 K -9.93 % | 203.363 K -9.93 % | 225.775 K 65.44 % | 136.467 K 54.84 % | 88.137 K 350.60 % | -35.170 K -129.24 % | 120.281 K 221.85 % | 37.372 K -25.25 % | 49.995 K 49.19 % | 33.510 K -38.47 % | 54.458 K 7.07 % | 50.861 K 155.36 % | 19.917 K -52.52 % | 41.949 K 61.04 % | 26.049 K -61.82 % | 68.221 K 156.13 % | 26.635 K -39.43 % | 43.971 K 2.71 % | 42.812 K 8.84 % | 39.336 K -65.49 % | 113.994 K 566.59 % | 17.101 K -56.87 % | 39.648 K 26.64 % | 31.308 K 72.99 % | 18.098 K -89.05 % | 165.332 K 208.65 % | 53.567 K 48.71 % | 36.021 K -28.13 % | 50.117 K -36.76 % | 79.254 K -8.23 % | 86.366 K 133.46 % | 36.994 K -32.21 % | 54.571 K 19.42 % | 45.698 K -30.24 % | 65.506 K 9.58 % | 59.779 K 341.08 % | 13.553 K -97.19 % | 481.992 K 118.81 % | 220.280 K -8.26 % | 240.124 K -0.41 % | 241.120 K 188.12 % | -273.615 K -203.43 % | 264.535 K 2 597.13 % | 9.808 K -97.62 % | 411.521 K 54.74 % | 265.944 K 447.69 % | 48.557 K 26.40 % | 38.415 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 453.363 K | 0.000 -100.00 % | 371.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.932 K 0.00 % | -2.932 K 0.00 % | -2.932 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 108.59 % | -966.000 -107.92 % | 12.190 K | 0.000 100.00 % | -5.362 K | 0.000 100.00 % | -1.856 K -214.07 % | 1.627 K -26.35 % | 2.209 K 73.80 % | 1.271 K -72.24 % | 4.579 K 81.56 % | 2.522 K | 0.000 | 0.000 -100.00 % | 2.896 K 1 028.21 % | -312.000 99.94 % | -523.482 K | 0.000 | 0.000 -100.00 % | 22.212 K -82.09 % | 123.997 K | 0.000 | 0.000 -100.00 % | 32.598 K 0.00 % | 32.598 K 0.00 % | 32.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.733 K -68.36 % | 52.889 K 49.92 % | 35.279 K -88.43 % | 304.932 K 1 043.01 % | 26.678 K -56.15 % | 60.836 K -58.45 % | 146.428 K -30.42 % | 210.442 K -28.30 % | 293.515 K 197.04 % | 98.812 K -37.81 % | 158.882 K -10.11 % | 176.752 K -52.09 % | 368.922 K 2 410.87 % | 14.693 K -89.97 % | 146.510 K -9.09 % | 161.156 K 13 962.48 % | 1.146 K -99.23 % | 149.705 K 7.73 % | 138.963 K -2.77 % | 142.921 K 3.24 % | 138.438 K 67.98 % | 82.412 K 49.67 % | 55.064 K 103.47 % | 27.062 K -34.93 % | 41.587 K 1 798.08 % | 2.191 K -82.25 % | 12.342 K 574.43 % | 1.830 K | 0.000 -100.00 % | 160.000 -64.76 % | 454.000 2.02 % | 445.000 84.65 % | 241.000 -6.95 % | 259.000 55.09 % | 167.000 -60.24 % | 420.000 181.88 % | 149.000 -43.77 % | 265.000 -99.52 % | 54.724 K 2 838.99 % | 1.862 K -25.52 % | 2.500 K | 0.000 | 0.000 -100.00 % | 96.356 K 2 438.36 % | 3.796 K -34.65 % | 5.809 K -11.56 % | 6.568 K -7.73 % | 7.118 K -30.62 % | 10.259 K -2.24 % | 10.494 K 146.45 % | 4.258 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 |
| General and administrative expenses | 431.781 K -45.94 % | 798.745 K 145.54 % | 325.296 K 115.29 % | -2.127 M -243.64 % | 1.481 M 11.03 % | 1.334 M 208.77 % | 432.013 K -62.26 % | 1.145 M -16.76 % | 1.375 M 14.87 % | 1.197 M 23.22 % | 971.550 K -36.10 % | 1.520 M 64.13 % | 926.279 K -0.43 % | 930.265 K -2.05 % | 949.766 K 2.48 % | 926.754 K 6.74 % | 868.195 K -6.37 % | 927.226 K -20.74 % | 1.170 M -8.26 % | 1.275 M 30.20 % | 979.404 K 6.29 % | 921.447 K -15.40 % | 1.089 M 11.32 % | 978.418 K -6.90 % | 1.051 M -16.13 % | 1.253 M 42.87 % | 877.070 K 34.97 % | 649.843 K 22.72 % | 529.548 K 20.01 % | 441.260 K 28.71 % | 342.836 K -7.09 % | 368.993 K 7.49 % | 343.271 K -9.66 % | 379.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.336 K -17.95 % | 436.710 K -15.76 % | 518.392 K 64.97 % | 314.243 K -64.88 % | 894.694 K 192.33 % | 306.052 K | 0.000 | 0.000 -100.00 % | 249.969 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 |
| 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 % | -39.518 K -302.53 % | 19.512 K 85.02 % | 10.546 K 11.47 % | 9.461 K -68.86 % | 30.385 K 16.96 % | 25.980 K 42.53 % | 18.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.293 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 expenses | 16.450 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 % | -57.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 | 0.000 100.00 % | -12.726 K -631.36 % | 2.395 K 182.90 % | -2.889 K | 0.000 | 0.000 | 0.000 100.00 % | -346.000 91.37 % | -4.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 448.231 K -44.47 % | 807.217 K 138.71 % | 338.156 K 115.88 % | -2.129 M -242.27 % | 1.496 M 11.52 % | 1.342 M 199.88 % | 447.434 K -61.15 % | 1.152 M -11.12 % | 1.296 M 6.93 % | 1.212 M 23.42 % | 982.068 K 8.74 % | 903.149 K 26.05 % | 716.522 K -33.84 % | 1.083 M -6.14 % | 1.154 M 16.23 % | 992.694 K -0.83 % | 1.001 M -17.56 % | 1.214 M 5.25 % | 1.154 M -10.07 % | 1.283 M 10.26 % | 1.163 M 6.70 % | 1.090 M -14.26 % | 1.272 M 8.08 % | 1.177 M -12.76 % | 1.349 M -6.94 % | 1.449 M 40.48 % | 1.032 M 31.57 % | 784.180 K -7.87 % | 851.140 K 39.52 % | 610.056 K 11.56 % | 546.824 K -5.21 % | 576.885 K 11.52 % | 517.291 K -0.24 % | 518.560 K -7.05 % | 557.920 K -15.52 % | 660.426 K 10.98 % | 595.106 K 17.40 % | 506.895 K -11.62 % | 573.527 K -13.92 % | 666.267 K 50.29 % | 443.331 K -46.10 % | 822.501 K 49.40 % | 550.553 K 18.77 % | 463.550 K -10.51 % | 518.003 K 4.16 % | 497.316 K -35.24 % | 767.882 K 10.83 % | 692.848 K -15.92 % | 824.029 K -13.05 % | 947.712 K 25.23 % | 756.769 K 7.65 % | 702.959 K -2.45 % | 720.586 K 1.60 % | 709.227 K 2.49 % | 691.965 K 19.30 % | 580.016 K -4.48 % | 607.239 K -19.27 % | 752.230 K 37.36 % | 547.623 K -3.43 % | 567.057 K 30.58 % | 434.266 K 11.41 % | 389.790 K 18.31 % | 329.452 K -12.94 % | 378.418 K 1.07 % | 374.404 K 33.89 % | 279.637 K |
| Cost and expenses | 464.964 K -45.94 % | 860.106 K 130.32 % | 373.435 K 120.47 % | -1.824 M -219.76 % | 1.523 M 8.59 % | 1.403 M 136.18 % | 593.862 K -56.41 % | 1.362 M -14.30 % | 1.590 M 21.26 % | 1.311 M 14.89 % | 1.141 M 5.65 % | 1.080 M -0.51 % | 1.085 M -1.11 % | 1.098 M -15.58 % | 1.300 M 12.69 % | 1.154 M 15.13 % | 1.002 M -26.52 % | 1.364 M 5.52 % | 1.293 M -9.33 % | 1.426 M 9.52 % | 1.302 M 11.01 % | 1.173 M -11.61 % | 1.327 M 10.22 % | 1.204 M -13.42 % | 1.390 M -4.22 % | 1.452 M 39.02 % | 1.044 M 32.83 % | 786.010 K -7.65 % | 851.140 K 39.48 % | 610.216 K 11.50 % | 547.278 K -5.21 % | 577.330 K 11.55 % | 517.532 K -0.25 % | 518.819 K -7.04 % | 558.087 K -15.55 % | 660.846 K 11.02 % | 595.255 K 17.37 % | 507.160 K -19.27 % | 628.251 K -5.97 % | 668.129 K 49.86 % | 445.831 K -45.80 % | 822.501 K 49.40 % | 550.553 K -1.67 % | 559.906 K 7.30 % | 521.799 K 3.71 % | 503.125 K -35.03 % | 774.450 K 10.64 % | 699.966 K -16.10 % | 834.288 K -12.93 % | 958.206 K 25.91 % | 761.027 K 8.26 % | 702.959 K -2.45 % | 720.586 K 1.60 % | 709.227 K 2.49 % | 691.965 K 19.30 % | 580.016 K -4.48 % | 607.239 K -19.27 % | 752.230 K 37.36 % | 547.623 K -3.43 % | 567.057 K 30.58 % | 434.266 K 11.41 % | 389.790 K 18.31 % | 329.452 K -12.94 % | 378.418 K 1.07 % | 374.404 K 33.89 % | 279.637 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 -100.00 % | 172.098 K 41.68 % | 121.469 K -29.69 % | 172.773 K 166.70 % | 64.781 K -50.81 % | 131.694 K -53.93 % | 285.858 K 62.76 % | 175.636 K 2 623.46 % | 6.449 K -96.47 % | 182.828 K 8.40 % | 168.654 K -4.74 % | 177.050 K -8.16 % | 192.775 K -34.07 % | 292.380 K 53.23 % | 190.816 K 27.88 % | 149.214 K -18.30 % | 182.635 K -36.87 % | 289.283 K 104.25 % | 141.633 K -22.03 % | 181.662 K 24.90 % | 145.451 K 0.96 % | 144.068 K 24.53 % | 115.692 K -20.74 % | 145.962 K -25.55 % | 196.046 K 33.27 % | 147.102 K 13.10 % | 130.060 K 13.91 % | 114.175 K -12.10 % | 129.886 K 15.60 % | 112.361 K 226.36 % | -88.920 K -139.85 % | 223.117 K 32.45 % | 168.455 K -26.88 % | 230.368 K -3.60 % | 238.967 K 12.16 % | 213.068 K 27.03 % | 167.735 K -24.29 % | 221.540 K -36.34 % | 347.983 K 45.44 % | 239.267 K 21.88 % | 196.311 K -57.79 % | 465.131 K 17.26 % | 396.663 K -7.17 % | 427.288 K 34.70 % | 317.203 K 2.17 % | 310.474 K -34.06 % | 470.822 K 59.60 % | 295.010 K -4.93 % | 310.296 K 13.40 % | 273.619 K 9.78 % | 249.236 K 14.07 % | 218.495 K -8.30 % | 238.262 K -6.89 % | 255.896 K 57.27 % | 162.716 K |
| Selling general and administrative expenses | 431.781 K -45.94 % | 798.745 K 145.54 % | 325.296 K 115.29 % | -2.127 M -243.64 % | 1.481 M 11.03 % | 1.334 M 208.77 % | 432.013 K -62.26 % | 1.145 M -16.76 % | 1.375 M 14.87 % | 1.197 M 23.22 % | 971.550 K -36.10 % | 1.520 M 64.13 % | 926.279 K -0.43 % | 930.265 K -2.05 % | 949.766 K 2.48 % | 926.754 K 6.74 % | 868.195 K -6.37 % | 927.226 K -20.74 % | 1.170 M -8.26 % | 1.275 M 30.20 % | 979.404 K 6.29 % | 921.447 K -15.40 % | 1.089 M 11.32 % | 978.418 K -6.90 % | 1.051 M -16.13 % | 1.253 M 42.87 % | 877.070 K 43.71 % | 610.325 K 11.16 % | 549.060 K 21.53 % | 451.806 K 28.25 % | 352.297 K -11.79 % | 399.378 K 8.16 % | 369.251 K -7.27 % | 398.218 K -2.37 % | 407.889 K -10.55 % | 455.988 K 3.70 % | 439.710 K 22.71 % | 358.336 K -17.95 % | 436.710 K -15.76 % | 518.392 K 64.97 % | 314.243 K -64.88 % | 894.694 K 192.33 % | 306.052 K 11.18 % | 275.268 K 8.68 % | 253.293 K 1.33 % | 249.969 K -52.83 % | 529.977 K 7.26 % | 494.084 K -13.54 % | 571.460 K 0.49 % | 568.700 K 16.90 % | 486.473 K 2.28 % | 475.619 K 98.22 % | 239.941 K -23.23 % | 312.564 K 18.09 % | 264.677 K 0.71 % | 262.813 K -11.44 % | 296.765 K 5.46 % | 281.408 K 11.40 % | 252.613 K -1.62 % | 256.761 K 59.83 % | 160.647 K 14.30 % | 140.554 K 26.67 % | 110.957 K -20.83 % | 140.156 K 18.27 % | 118.508 K 1.36 % | 116.921 K |
| Interest income | 0.000 | 0.000 -100.00 % | 176.000 0.00 % | 176.000 -52.56 % | 371.000 | 0.000 -100.00 % | 133.000 | 0.000 -100.00 % | 4.486 K 530.94 % | 711.000 197.49 % | 239.000 136.63 % | 101.000 -87.88 % | 833.000 -87.20 % | 6.510 K 316.51 % | 1.563 K -67.88 % | 4.866 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 % | 10.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 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 |
| Interest expense | 506.270 K 9.49 % | 462.406 K 1.99 % | 453.363 K 3.25 % | 439.099 K 2.75 % | 427.359 K -4.87 % | 449.233 K -0.82 % | 452.926 K 4.66 % | 432.768 K 1.94 % | 424.519 K 18.94 % | 356.912 K -4.20 % | 372.576 K 13.46 % | 328.368 K 5.72 % | 310.589 K 4.58 % | 296.980 K 6.33 % | 279.302 K 6.24 % | 262.893 K -9.03 % | 288.975 K 24.05 % | 232.955 K 105.15 % | 113.554 K 16.38 % | 97.570 K 3.62 % | 94.163 K 43.33 % | 65.698 K 3.43 % | 63.517 K -32.82 % | 94.544 K 59.11 % | 59.421 K 4.09 % | 57.084 K 48.47 % | 38.448 K -1.37 % | 38.982 K 2.25 % | 38.126 K 5.03 % | 36.301 K 19.98 % | 30.255 K 36 351.81 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 K -26.35 % | 2.209 K 73.80 % | 1.271 K -72.24 % | 4.579 K 81.56 % | 2.522 K -87.35 % | 19.936 K 508.18 % | 3.278 K 13.19 % | 2.896 K -69.69 % | 9.556 K | 0.000 | 0.000 -100.00 % | 3.380 K -84.78 % | 22.212 K | 0.000 -100.00 % | 21.148 K -35.12 % | 32.598 K 0.00 % | 32.598 K 0.00 % | 32.598 K 0.00 % | 32.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.322 K -65.32 % | 15.347 K -24.62 % | 20.360 K 0.00 % | 20.360 K 0.00 % | 20.359 K 0.00 % | 20.359 K -22.94 % | 26.421 K -7.20 % | 28.470 K -0.01 % | 28.472 K -16.35 % | 34.039 K 0.73 % | 33.793 K 809.15 % | 3.717 K -88.10 % | 31.234 K 0.00 % | 31.233 K 0.00 % | 31.234 K 2 594.91 % | 1.159 K 0.00 % | 1.159 K 0.00 % | 1.159 K 0.00 % | 1.159 K 0.00 % | 1.159 K 0.00 % | 1.159 K 422.07 % | 222.000 -99.98 % | 1.178 M 40 079.77 % | 2.932 K 0.00 % | 2.932 K 0.00 % | 2.932 K 0.00 % | 2.932 K -87.68 % | 23.797 K 692.44 % | 3.003 K -19.27 % | 3.720 K -25.64 % | 5.003 K -38.48 % | 8.132 K 104.73 % | 3.972 K -14.58 % | 4.650 K 14.28 % | 4.069 K -51.51 % | 8.392 K 1.18 % | 8.294 K 1.07 % | 8.206 K 0.00 % | 8.206 K -54.38 % | 17.989 K 7.54 % | 16.727 K 0.00 % | 16.727 K 0.00 % | 16.727 K -15.64 % | 19.827 K -42.27 % | 34.342 K 267.18 % | 9.353 K -62.34 % | 24.837 K -49.66 % | 49.337 K 1.24 % | 48.734 K -0.01 % | 48.737 K 0.59 % | 48.450 K 10.38 % | 43.893 K 54.68 % | 28.377 K 282.49 % | 7.419 K -59.17 % | 18.172 K 15.76 % | 15.698 K 0.20 % | 15.667 K 0.01 % | 15.666 K 0.00 % | 15.666 K -15.57 % | 18.556 K 1.97 % | 18.197 K 4.94 % | 17.341 K 5.27 % | 16.473 K -64.77 % | 46.757 K | 0.000 -100.00 % | 1.488 K |
| Operating income | -424.439 K 45.75 % | -782.423 K -154.68 % | -307.220 K 64.65 % | -869.125 K 41.05 % | -1.474 M -12.20 % | -1.314 M -307.40 % | -322.572 K 67.57 % | -994.522 K 7.84 % | -1.079 M 8.25 % | -1.176 M -31.58 % | -893.963 K 1.79 % | -910.218 K -90.89 % | -476.835 K 56.51 % | -1.097 M -4.18 % | -1.052 M -22.36 % | -860.126 K 15.46 % | -1.017 M 5.19 % | -1.073 M -3.82 % | -1.034 M 28.66 % | -1.449 M -53.65 % | -943.059 K 1.69 % | -959.299 K 18.94 % | -1.184 M 2.33 % | -1.212 M 1.35 % | -1.228 M 13.00 % | -1.412 M -43.82 % | -981.732 K -30.78 % | -750.670 K 5.78 % | -796.682 K -42.33 % | -559.733 K -6.22 % | -526.945 K -1.36 % | -519.865 K -6.04 % | -490.276 K -8.87 % | -450.339 K 15.24 % | -531.285 K 11.69 % | -601.631 K -8.93 % | -552.294 K -18.59 % | -465.703 K -1.07 % | -460.760 K 12.37 % | -525.794 K -15.07 % | -456.919 K 6.78 % | -490.152 K 11.07 % | -551.159 K -68.52 % | -327.057 K 29.58 % | -464.436 K -0.68 % | -461.295 K 35.73 % | -717.765 K 35.90 % | -1.120 M -51.79 % | -737.663 K 19.00 % | -910.718 K -29.70 % | -702.198 K -6.84 % | -657.261 K -0.33 % | -655.080 K -0.87 % | -649.448 K 4.27 % | -678.412 K -592.09 % | -98.024 K 74.67 % | -386.959 K 24.44 % | -512.106 K -67.08 % | -306.503 K 63.54 % | -840.672 K -395.30 % | -169.731 K 55.33 % | -379.982 K -563.00 % | 82.069 K 172.97 % | -112.474 K 65.48 % | -325.847 K -35.08 % | -241.222 K |
| Operating income ratio | -10.47 -3.99 % | -10.07 -116.50 % | -4.65 -184.21 % | -1.64 94.60 % | -30.34 -104.14 % | -14.86 -1 149.12 % | -1.19 55.92 % | -2.70 -26.52 % | -2.13 71.05 % | -7.37 -115.97 % | -3.41 -7.93 % | -3.16 -306.13 % | -0.78 97.90 % | -37.01 -771.47 % | -4.25 -67.32 % | -2.54 96.89 % | -81.50 -2 208.67 % | -3.53 -10.01 % | -3.21 23.31 % | -4.18 -61.61 % | -2.59 40.92 % | -4.38 46.97 % | -8.26 -105.53 % | 149.46 2 069.37 % | -7.59 78.74 % | -35.69 -126.61 % | -15.75 25.86 % | -21.24 -45.20 % | -14.63 -33.35 % | -10.97 57.59 % | -25.87 -110.94 % | -12.26 34.24 % | -18.65 -183.58 % | -6.58 66.82 % | -19.82 -46.26 % | -13.55 -5.42 % | -12.86 -9.32 % | -11.76 -330.62 % | -2.73 90.15 % | -27.73 -155.77 % | -10.84 30.76 % | -15.66 48.59 % | -30.45 -2 336.73 % | -1.25 84.56 % | -8.10 26.58 % | -11.03 12.91 % | -12.66 2.33 % | -12.96 -69.81 % | -7.63 60.19 % | -19.18 -60.67 % | -11.94 17.01 % | -14.38 -43.82 % | -10.00 7.95 % | -10.86 78.30 % | -50.06 -24 513.05 % | -0.20 88.42 % | -1.76 17.63 % | -2.13 -67.77 % | -1.27 -141.37 % | 3.07 578.86 % | -0.64 98.34 % | -38.74 -19 526.54 % | 0.20 147.15 % | -0.42 93.70 % | -6.71 -6.87 % | -6.28 |
| Total other income expenses net | -508.479 K -9.96 % | -462.406 K -2.03 % | -453.187 K -3.21 % | -439.099 K -2.84 % | -426.988 K -4 170.82 % | 10.489 K 100.85 % | -1.230 M -184.25 % | -432.768 K -26.97 % | -340.843 K 66.63 % | -1.021 M -174.32 % | -372.337 K -13.39 % | -328.368 K -5.66 % | -310.783 K -6.99 % | -290.470 K -4.58 % | -277.739 K 9.83 % | -308.027 K -6.59 % | -288.975 K -24.05 % | -232.955 K -115.48 % | -108.111 K 76.59 % | -461.721 K -390.34 % | -94.163 K -43.33 % | -65.698 K -13.13 % | -58.073 K 38.58 % | -94.544 K -59.11 % | -59.421 K -4.09 % | -57.084 K -2.76 % | -55.553 K -265.84 % | -15.185 K 60.17 % | -38.126 K -5.03 % | -36.301 K -19.98 % | -30.255 K | 0.000 -100.00 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.896 K -828.21 % | -312.000 99.94 % | -510.261 K -3 909.59 % | -12.726 K -631.36 % | 2.395 K 182.90 % | -2.889 K -102.94 % | 98.348 K 373.71 % | -35.932 K 2.74 % | -36.946 K -10 578.03 % | -346.000 91.37 % | -4.008 K -120.73 % | 19.335 K 118.92 % | 8.832 K 30 355.17 % | 29.000 -99.87 % | 23.074 K 837.66 % | -3.128 K -242.25 % | 2.199 K -87.23 % | 17.216 K 190.72 % | -18.977 K -328.57 % | -4.428 K -17.30 % | -3.775 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.224 M 6.95 % | 6.754 M 5.88 % | 6.379 M 10.07 % | 5.795 M 9.25 % | 5.305 M 25.19 % | 4.237 M -32.50 % | 6.278 M 16.28 % | 5.399 M 50.27 % | 3.593 M 59.62 % | 2.251 M -63.98 % | 6.248 M 14.32 % | 5.466 M 36.45 % | 4.005 M 14.49 % | 3.499 M 51.09 % | 2.316 M -33.87 % | 3.502 M 35.41 % | 2.586 M 116.60 % | 1.194 M 130.33 % | 518.343 K 1 039.74 % | 45.479 K 104.90 % | -928.476 K 48.39 % | -1.799 M 41.99 % | -3.102 M -413.90 % | -603.534 K 64.96 % | -1.722 M 49.45 % | -3.407 M 25.12 % | -4.550 M -8.40 % | -4.198 M -70.23 % | -2.466 M -1 192.58 % | 225.686 K 197.38 % | -231.751 K 67.73 % | -718.086 K -131.40 % | 2.287 M 21.48 % | 1.883 M 32.10 % | 1.425 M -39.30 % | 2.348 M 26.14 % | 1.861 M 20.28 % | 1.547 M 34.03 % | 1.155 M -40.43 % | 1.938 M -28.36 % | 2.705 M -4.16 % | 2.822 M -3.00 % | 2.910 M 1 679.86 % | -184.171 K -106.50 % | 2.836 M 5.22 % | 2.695 M 2.21 % | 2.636 M 4 546.91 % | -59.286 K -102.42 % | 2.455 M 27.37 % | 1.927 M -14.12 % | 2.244 M 662.96 % | 294.098 K -87.80 % | 2.411 M 15.71 % | 2.084 M 40.25 % | 1.486 M 1.53 % | 1.463 M -17.14 % | 1.766 M 18.79 % | 1.487 M 40.76 % | 1.056 M 21.52 % | 869.149 K 354.48 % | -341.539 K 16.10 % | -407.072 K 21.94 % | -521.472 K -35.40 % | -385.126 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.241 M 6.94 % | 6.771 M 5.71 % | 6.405 M 5.25 % | 6.086 M 4.94 % | 5.799 M 1.70 % | 5.702 M -19.63 % | 7.096 M 4.24 % | 6.807 M 4.08 % | 6.540 M 0.67 % | 6.497 M -3.37 % | 6.723 M 9.69 % | 6.130 M 16.82 % | 5.247 M 4.53 % | 5.020 M 0.50 % | 4.995 M 8.87 % | 4.588 M 2.74 % | 4.465 M 1.04 % | 4.419 M 126.01 % | 1.955 M -13.21 % | 2.253 M 8.59 % | 2.075 M 63.23 % | 1.271 M 24.10 % | 1.024 M 2.77 % | 996.603 K 2.78 % | 969.627 K 2.88 % | 942.462 K 2.79 % | 916.885 K -2.96 % | 944.823 K 4.58 % | 903.467 K 5.07 % | 859.898 K 5.10 % | 818.154 K 1 053.13 % | -85.839 K -102.62 % | 3.274 M 0.17 % | 3.268 M 0.43 % | 3.254 M 4.42 % | 3.117 M 0.00 % | 3.117 M -0.04 % | 3.118 M 4.92 % | 2.972 M -0.40 % | 2.984 M 0.00 % | 2.984 M 0.26 % | 2.976 M 0.00 % | 2.976 M | 0.000 -100.00 % | 2.888 M 6.34 % | 2.716 M 0.18 % | 2.711 M | 0.000 -100.00 % | 2.524 M 4.49 % | 2.416 M 6.50 % | 2.268 M 519.03 % | 366.384 K -85.32 % | 2.495 M 7.54 % | 2.321 M 12.25 % | 2.067 M 4.94 % | 1.970 M 1.68 % | 1.937 M 5.06 % | 1.844 M 45.02 % | 1.272 M 15.86 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 40.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 25 000 099.97 % | -1.000 -28 147 497 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.432 M -2.08 % | -46.467 M -0.25 % | -46.348 M -2.55 % | -45.195 M -2.64 % | -44.033 M -4.10 % | -42.299 M -2.84 % | -41.132 M -1.63 % | -40.473 M -3.65 % | -39.046 M -1.98 % | -38.290 M -5.18 % | -36.403 M -3.60 % | -35.137 M -3.43 % | -33.970 M -2.26 % | -33.220 M -4.38 % | -31.826 M -2.62 % | -31.013 M -3.76 % | -29.890 M -3.83 % | -28.787 M -4.60 % | -27.522 M -4.27 % | -26.396 M -5.64 % | -24.988 M -4.26 % | -23.966 M -1.14 % | -23.696 M -5.53 % | -22.454 M 7.59 % | -24.299 M -5.45 % | -23.043 M -6.51 % | -21.633 M -4.44 % | -20.714 M -3.93 % | -19.930 M -2.54 % | -19.436 M -2.84 % | -18.900 M 11.43 % | -21.339 M -2.50 % | -20.819 M -2.41 % | -20.329 M -2.33 % | -19.866 M -2.75 % | -19.335 M -3.21 % | -18.733 M -3.04 % | -18.181 M -2.63 % | -17.715 M -2.67 % | -17.254 M -3.14 % | -16.729 M -2.81 % | -16.272 M -3.11 % | -15.781 M -3.62 % | -15.230 M -2.19 % | -14.903 M -3.22 % | -14.439 M -3.32 % | -13.975 M -5.42 % | -13.257 M -9.26 % | -12.133 M -6.59 % | -11.382 M -8.67 % | -10.474 M -7.46 % | -9.747 M -7.62 % | -9.056 M -8.26 % | -8.365 M -8.94 % | -7.679 M -10.21 % | -6.968 M -1.97 % | -6.833 M -6.22 % | -6.433 M -8.49 % | -5.929 M -5.45 % | -5.623 M -17.01 % | -4.805 M -3.73 % | -4.632 M -8.88 % | -4.255 M 2.28 % | -4.354 M |
| Common stock | 34.920 M -0.01 % | 34.925 M 0.08 % | 34.895 M 0.00 % | 34.895 M 1.55 % | 34.364 M 0.92 % | 34.052 M 7.00 % | 31.823 M 0.00 % | 31.823 M 0.00 % | 31.823 M 0.00 % | 31.823 M 20.13 % | 26.490 M -0.24 % | 26.555 M 0.19 % | 26.505 M 0.00 % | 26.505 M 0.41 % | 26.398 M 10.19 % | 23.957 M 0.00 % | 23.957 M 0.00 % | 23.957 M 4.32 % | 22.964 M 0.00 % | 22.964 M 0.37 % | 22.880 M 1.19 % | 22.609 M 0.21 % | 22.561 M 13.32 % | 19.910 M 0.06 % | 19.898 M 0.43 % | 19.813 M 0.10 % | 19.794 M 9.24 % | 18.119 M 20.34 % | 15.056 M 18.78 % | 12.676 M 0.00 % | 12.676 M 0.00 % | 12.676 M 0.00 % | 12.676 M 0.17 % | 12.655 M 0.00 % | 12.655 M 8.17 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 1.81 % | 11.491 M 8.89 % | 10.553 M 16.35 % | 9.070 M 0.95 % | 8.985 M 14.51 % | 7.847 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 -100.00 % | 3.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -9.265 M -11.52 % | -8.309 M -16.86 % | -7.110 M -18.82 % | -5.984 M -13.74 % | -5.261 M -35.12 % | -3.894 M 28.70 % | -5.461 M -38.16 % | -3.953 M -52.51 % | -2.592 M -119.98 % | -1.178 M 80.53 % | -6.052 M -26.93 % | -4.768 M -32.58 % | -3.596 M -21.60 % | -2.957 M -67.47 % | -1.766 M 45.77 % | -3.256 M -40.12 % | -2.324 M -104.77 % | -1.135 M -17.58 % | -965.198 K -1 129.23 % | 93.779 K -92.01 % | 1.174 M -33.87 % | 1.775 M -33.53 % | 2.670 M 1 481.85 % | 168.786 K 109.46 % | -1.785 M -157.65 % | -692.814 K -198.78 % | 701.400 K 75.12 % | 400.528 K 129.18 % | -1.373 M 63.69 % | -3.780 M -17.53 % | -3.216 M -13.85 % | -2.825 M -19.35 % | -2.367 M -22.01 % | -1.940 M -28.98 % | -1.504 M 37.11 % | -2.392 M -29.63 % | -1.845 M -36.43 % | -1.353 M -15.21 % | -1.174 M 39.16 % | -1.930 M 43.05 % | -3.388 M -10.17 % | -3.076 M 34.20 % | -4.674 M -10.75 % | -4.220 M 0.57 % | -4.245 M 1.31 % | -4.301 M -10.89 % | -3.878 M 10.25 % | -4.321 M -34.10 % | -3.223 M -15.57 % | -2.788 M -10.64 % | -2.520 M -2.31 % | -2.463 M -9.32 % | -2.253 M -6.60 % | -2.114 M -41.92 % | -1.489 M -35.11 % | -1.102 M 47.97 % | -2.119 M -19.53 % | -1.772 M -26.59 % | -1.400 M -22.00 % | -1.148 M -198.06 % | -385.034 K -58.08 % | -243.576 K -330.86 % | 105.507 K 648.77 % | -19.226 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.912 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 -100.00 % | 175.113 K | 0.000 -100.00 % | 3.351 M -0.56 % | 3.370 M 0.00 % | 3.370 M 0.00 % | 3.370 M -0.03 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 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 -100.00 % | 2.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 -100.00 % | 30.830 K -27.17 % | 42.330 K -98.07 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.245 K 11.24 % | 836.269 K 43.89 % | 581.205 K | 0.000 |
| Long term debt | 1.102 M -17.35 % | 1.334 M -75.31 % | 5.403 M 2.89 % | 5.251 M 4.69 % | 5.016 M 2.49 % | 4.894 M 221.63 % | 1.522 M 5.91 % | 1.437 M 6.47 % | 1.349 M 1.06 % | 1.335 M -71.99 % | 4.767 M 3.81 % | 4.592 M 6.70 % | 4.304 M 3.63 % | 4.153 M 0.80 % | 4.120 M 7.24 % | 3.842 M 2.36 % | 3.753 M 2.57 % | 3.659 M 1 259.02 % | 269.266 K -86.57 % | 2.005 M 7.57 % | 1.864 M 59.99 % | 1.165 M 23.30 % | 945.048 K -12.25 % | 1.077 M 20.68 % | 892.440 K 3.03 % | 866.209 K 2.93 % | 841.584 K 5.50 % | 797.694 K 0.71 % | 792.032 K 3.22 % | 767.307 K 2.73 % | 746.902 K -76.93 % | 3.238 M -1.10 % | 3.274 M 0.59 % | 3.254 M 0.00 % | 3.254 M 4.89 % | 3.103 M 0.00 % | 3.103 M -0.44 % | 3.117 M 4.88 % | 2.972 M 0.48 % | 2.958 M -0.88 % | 2.984 M 0.26 % | 2.976 M 0.00 % | 2.976 M | 0.000 -100.00 % | 2.888 M 6.54 % | 2.711 M 0.00 % | 2.711 M | 0.000 -100.00 % | 2.524 M 4.49 % | 2.416 M 6.50 % | 2.268 M | 0.000 -100.00 % | 2.145 M 8.38 % | 1.979 M -4.07 % | 2.063 M 6.08 % | 1.945 M 1.05 % | 1.925 M 4.39 % | 1.844 M 45.02 % | 1.272 M 15.86 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.102 M -17.35 % | 1.334 M -75.31 % | 5.403 M 2.89 % | 5.251 M 4.69 % | 5.016 M 2.49 % | 4.894 M 221.63 % | 1.522 M 7.40 % | 1.417 M 5.00 % | 1.349 M 1.06 % | 1.335 M -71.99 % | 4.767 M 3.81 % | 4.592 M 6.70 % | 4.304 M 3.63 % | 4.153 M 0.80 % | 4.120 M 7.24 % | 3.842 M 2.36 % | 3.753 M 2.57 % | 3.659 M 1 259.02 % | 269.266 K -86.57 % | 2.005 M 7.57 % | 1.864 M 59.99 % | 1.165 M 4.03 % | 1.120 M 4.01 % | 1.077 M -74.62 % | 4.243 M 0.17 % | 4.236 M 0.59 % | 4.211 M 1.05 % | 4.167 M 0.11 % | 4.163 M 0.60 % | 4.138 M 0.50 % | 4.118 M 27.17 % | 3.238 M -1.10 % | 3.274 M 0.59 % | 3.254 M 0.00 % | 3.254 M 4.89 % | 3.103 M 0.00 % | 3.103 M -0.44 % | 3.117 M 4.88 % | 2.972 M 0.48 % | 2.958 M -0.88 % | 2.984 M 0.26 % | 2.976 M 0.00 % | 2.976 M 0.00 % | 2.976 M 3.03 % | 2.888 M 6.54 % | 2.711 M 0.00 % | 2.711 M 6.59 % | 2.543 M 0.77 % | 2.524 M 3.18 % | 2.446 M 5.89 % | 2.310 M 5.10 % | 2.198 M 2.46 % | 2.145 M 8.38 % | 1.979 M -4.07 % | 2.063 M 6.08 % | 1.945 M -8.11 % | 2.117 M 2.98 % | 2.056 M 36.76 % | 1.503 M 11.43 % | 1.349 M 45.01 % | 930.245 K 11.24 % | 836.269 K 43.89 % | 581.205 K 0.00 % | 581.205 K |
| Other current liabilities | 1.507 M 116.82 % | 695.075 K 989.89 % | 63.775 K 0.03 % | 63.755 K -0.03 % | 63.775 K 276.05 % | -36.225 K -156.80 % | 63.775 K 175.37 % | -84.619 K -232.68 % | 63.775 K 0.00 % | 63.775 K 56.22 % | 40.825 K 112.64 % | -322.983 K -934.17 % | 38.719 K 10.65 % | 34.993 K -12.27 % | 39.888 K -11.16 % | 44.897 K 20.12 % | 37.376 K -19.27 % | 46.299 K -56.83 % | 107.257 K 65.48 % | 64.816 K 66.41 % | 38.950 K -80.37 % | 198.426 K 173.28 % | 72.610 K -71.97 % | 259.054 K -4.51 % | 271.275 K -64.33 % | 760.519 K 77.06 % | 429.529 K -10.44 % | 479.574 K 104.26 % | 234.785 K 560.49 % | 35.547 K -14.44 % | 41.547 K -65.14 % | 119.193 K 302.41 % | 29.620 K -50.69 % | 60.064 K -39.12 % | 98.657 K 94.54 % | 50.713 K 25.05 % | 40.553 K 13.69 % | 35.669 K | 0.000 -100.00 % | 29.044 K -94.72 % | 549.860 K 199.31 % | 183.708 K -82.32 % | 1.039 M 31.01 % | 792.904 K -54.30 % | 1.735 M 194.31 % | 589.497 K -64.38 % | 1.655 M 103.90 % | 811.560 K 877.78 % | 83.000 K -65.91 % | 243.500 K | 0.000 -100.00 % | 16.445 K -97.99 % | 817.458 K 134.15 % | 349.117 K 25.49 % | 278.194 K | 0.000 -100.00 % | 364.111 K -10.99 % | 409.066 K 22.73 % | 333.295 K 32.81 % | 250.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 631.300 K 181.16 % | 224.532 K -22.37 % | 289.238 K -16.52 % | 346.456 K 69.73 % | 204.119 K 113.54 % | 95.587 K -1.06 % | 96.607 K 16.06 % | 83.239 K 13.58 % | 73.287 K -13.84 % | 85.056 K 8.80 % | 78.173 K -11.73 % | 88.559 K 50.58 % | 58.812 K 201.65 % | -57.857 K -9.48 % | -52.848 K -99.55 % | -26.483 K 56.56 % | -60.958 K -172.76 % | 83.785 K 297.42 % | -42.441 K -26.02 % | -33.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.725 K -4 854.38 % | -822.000 | 0.000 100.00 % | -60.064 K -332.61 % | -13.884 K 0.00 % | -13.884 K 79.73 % | -68.479 K -5 644.88 % | -1.192 K 90.00 % | -11.920 K 54.35 % | -26.113 K -1 060.58 % | -2.250 K 96.10 % | -57.763 K -546.67 % | 12.932 K 0.00 % | 12.932 K 344.86 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K 0.00 % | 2.907 K -96.64 % | 86.641 K -20.98 % | 109.641 K -19.11 % | 135.549 K -16.05 % | 161.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.138 M 12.89 % | 5.437 M 442.24 % | 1.003 M 20.13 % | 834.747 K 6.55 % | 783.420 K -3.06 % | 808.161 K -85.50 % | 5.574 M 2.01 % | 5.464 M 5.27 % | 5.191 M 0.57 % | 5.161 M 163.79 % | 1.957 M 14.27 % | 1.712 M 81.50 % | 943.395 K 8.82 % | 866.933 K -0.87 % | 874.503 K 17.28 % | 745.682 K 4.76 % | 711.796 K -6.31 % | 759.713 K -59.41 % | 1.871 M 656.42 % | 247.408 K 17.67 % | 210.264 K 98.88 % | 105.722 K 33.56 % | 79.154 K -23.69 % | 103.731 K 34.39 % | 77.187 K 1.22 % | 76.253 K 1.26 % | 75.301 K -48.82 % | 147.129 K 32.03 % | 111.435 K 20.35 % | 92.591 K 29.95 % | 71.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.747 K 1 053.27 % | 1.192 K -90.00 % | 11.920 K -54.35 % | 26.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.384 K 4.67 % | 350.051 K 2.64 % | 341.050 K 8 662.85 % | 3.892 K 100.63 % | -617.260 K -5 098.06 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.436 M 15.56 % | 7.300 M 220.76 % | 2.276 M 8.46 % | 2.098 M 10.15 % | 1.905 M -5.36 % | 2.013 M -68.95 % | 6.483 M 7.81 % | 6.014 M -1.54 % | 6.108 M 4.80 % | 5.828 M 115.08 % | 2.710 M 15.22 % | 2.352 M 26.24 % | 1.863 M 26.25 % | 1.476 M -8.07 % | 1.605 M 23.29 % | 1.302 M 11.46 % | 1.168 M -8.22 % | 1.273 M -54.78 % | 2.815 M 178.67 % | 1.010 M 70.98 % | 590.693 K -9.02 % | 649.230 K -13.56 % | 751.068 K 24.36 % | 603.933 K 12.54 % | 536.634 K -40.77 % | 906.050 K 42.95 % | 633.833 K 0.86 % | 628.455 K -6.59 % | 672.816 K 106.30 % | 326.138 K 45.25 % | 224.542 K -19.82 % | 280.031 K 86.94 % | 149.798 K 4.72 % | 143.042 K -19.18 % | 176.984 K 12.07 % | 157.916 K 44.83 % | 109.032 K 59.20 % | 68.488 K -72.61 % | 250.013 K -33.14 % | 373.931 K -55.27 % | 835.882 K 95.45 % | 427.672 K -78.21 % | 1.963 M 19.71 % | 1.640 M -5.66 % | 1.738 M -8.76 % | 1.905 M 14.90 % | 1.658 M -22.50 % | 2.139 M 26.70 % | 1.688 M -11.61 % | 1.910 M 45.13 % | 1.316 M -13.92 % | 1.529 M 30.61 % | 1.170 M 68.87 % | 693.074 K 143.19 % | 284.993 K -55.81 % | 644.867 K 39.25 % | 463.102 K -10.72 % | 518.707 K 10.64 % | 468.844 K 13.69 % | 412.403 K 136.98 % | 174.021 K -4.22 % | 181.693 K -3.16 % | 187.623 K 0.02 % | 187.589 K |
| Total liabilities | 9.538 M 10.48 % | 8.633 M 12.44 % | 7.678 M 4.48 % | 7.349 M 6.19 % | 6.921 M 0.20 % | 6.907 M -13.71 % | 8.005 M 7.73 % | 7.430 M -0.36 % | 7.457 M 4.10 % | 7.163 M -4.19 % | 7.477 M 7.67 % | 6.944 M 12.60 % | 6.167 M 9.56 % | 5.628 M -1.69 % | 5.725 M 11.30 % | 5.144 M 4.52 % | 4.921 M -0.21 % | 4.932 M 59.93 % | 3.084 M 2.27 % | 3.015 M 22.83 % | 2.455 M 35.30 % | 1.815 M -3.03 % | 1.871 M 11.32 % | 1.681 M -64.83 % | 4.780 M -7.04 % | 5.142 M 6.13 % | 4.845 M 1.03 % | 4.796 M -0.82 % | 4.835 M 8.32 % | 4.464 M 2.81 % | 4.342 M 23.43 % | 3.518 M 2.75 % | 3.423 M 0.77 % | 3.397 M -0.99 % | 3.431 M 5.24 % | 3.261 M 1.52 % | 3.212 M 0.84 % | 3.185 M -1.14 % | 3.222 M -3.29 % | 3.331 M -12.78 % | 3.820 M 12.22 % | 3.404 M -31.08 % | 4.939 M 7.00 % | 4.615 M -0.24 % | 4.626 M 0.23 % | 4.616 M 5.65 % | 4.369 M -6.69 % | 4.682 M 11.16 % | 4.212 M -3.31 % | 4.356 M 20.13 % | 3.626 M -2.70 % | 3.727 M 12.40 % | 3.316 M 24.07 % | 2.673 M 13.80 % | 2.348 M -9.33 % | 2.590 M 0.39 % | 2.580 M 0.22 % | 2.574 M 30.55 % | 1.972 M 11.96 % | 1.761 M 59.51 % | 1.104 M 8.48 % | 1.018 M 32.40 % | 768.828 K 0.00 % | 768.794 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.331 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -16.72 % | 305.000 -14.33 % | 356.000 -12.53 % | 407.000 -19.88 % | 508.000 -16.58 % | 609.000 -14.23 % | 710.000 -12.78 % | 814.000 -8.74 % | 892.000 -13.57 % | 1.032 K -16.77 % | 1.240 K | 0.000 -100.00 % | 480.949 K -9.82 % | 533.310 K -6.82 % | 572.339 K -0.30 % | 574.036 K -5.13 % | 605.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -16.72 % | 305.000 -14.33 % | 356.000 -12.53 % | 407.000 -19.88 % | 508.000 -16.58 % | 609.000 -14.23 % | 710.000 -12.78 % | 814.000 -8.74 % | 892.000 -13.57 % | 1.032 K -16.77 % | 1.240 K | 0.000 -100.00 % | 480.949 K -9.82 % | 533.310 K -6.82 % | 572.339 K -0.30 % | 574.036 K -5.13 % | 605.065 K | 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 | 53.225 K -9.09 % | 58.546 K -20.77 % | 73.893 K -21.60 % | 94.253 K -17.76 % | 114.613 K -15.08 % | 134.972 K -13.11 % | 155.331 K -40.66 % | 261.752 K -11.34 % | 295.242 K -4.76 % | 309.987 K -14.02 % | 360.549 K -8.57 % | 394.342 K -7.89 % | 428.133 K -6.80 % | 459.367 K -2.19 % | 469.640 K 173.74 % | 171.567 K -6.11 % | 182.726 K 182.50 % | 64.681 K -1.76 % | 65.840 K -1.73 % | 66.999 K -1.70 % | 68.158 K -1.67 % | 69.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 K -55.33 % | 6.723 K -42.67 % | 11.726 K -40.95 % | 19.858 K -16.67 % | 23.830 K -16.33 % | 28.480 K -12.50 % | 32.549 K -20.00 % | 40.687 K -16.85 % | 48.930 K -14.29 % | 57.085 K -12.50 % | 65.240 K -21.52 % | 83.127 K -16.67 % | 99.752 K -14.29 % | 116.378 K -12.50 % | 133.003 K -12.93 % | 152.749 K -8.26 % | 166.498 K -0.99 % | 168.165 K -20.51 % | 211.561 K -26.82 % | 289.096 K -5.77 % | 306.802 K -4.14 % | 320.067 K -1.67 % | 325.504 K 56.00 % | 208.651 K -5.81 % | 221.514 K 9.57 % | 202.168 K -0.15 % | 202.470 K -5.10 % | 213.360 K -6.84 % | 229.027 K -6.40 % | 244.693 K -6.02 % | 260.359 K -4.09 % | 271.464 K -5.54 % | 287.392 K 1.11 % | 284.227 K -4.41 % | 297.348 K |
| Total non current assets | 53.225 K -9.09 % | 58.546 K -20.77 % | 73.893 K -21.60 % | 94.253 K -17.76 % | 114.613 K -15.08 % | 134.971 K -13.11 % | 155.331 K -40.66 % | 261.752 K -11.34 % | 295.242 K -4.76 % | 309.987 K -14.02 % | 360.549 K -8.57 % | 394.342 K -7.89 % | 428.133 K -6.80 % | 459.367 K -2.19 % | 469.640 K 173.74 % | 171.567 K -6.11 % | 182.726 K 182.50 % | 64.681 K -1.76 % | 65.840 K -1.73 % | 66.999 K -1.70 % | 68.158 K -1.67 % | 69.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 K -55.33 % | 6.723 K -42.67 % | 11.726 K -40.95 % | 19.858 K -16.67 % | 23.830 K -16.33 % | 28.480 K -12.50 % | 32.549 K -20.50 % | 40.941 K -16.85 % | 49.235 K -14.29 % | 57.441 K -12.50 % | 65.647 K -21.51 % | 83.635 K -16.67 % | 100.361 K -14.29 % | 117.088 K -12.50 % | 133.817 K -12.90 % | 153.641 K -8.29 % | 167.530 K -1.11 % | 169.405 K -19.93 % | 211.561 K -72.53 % | 770.045 K -8.34 % | 840.112 K -5.86 % | 892.406 K -4.75 % | 936.871 K 15.13 % | 813.716 K 267.34 % | 221.514 K 9.57 % | 202.168 K -0.15 % | 202.470 K -5.10 % | 213.360 K -6.84 % | 229.027 K -6.40 % | 244.693 K -6.02 % | 260.359 K -4.09 % | 271.464 K -5.54 % | 287.392 K 1.11 % | 284.227 K -4.41 % | 297.348 K |
| Other current assets | 92.020 K -31.96 % | 135.239 K 16.48 % | 116.106 K -33.15 % | 173.677 K 122.32 % | 78.121 K -76.67 % | 334.857 K 40.38 % | 238.538 K 2.41 % | 232.919 K -22.08 % | 298.920 K -10.34 % | 333.393 K 98.06 % | 168.333 K -19.68 % | 209.571 K 45.19 % | 144.344 K -54.32 % | 315.986 K -16.56 % | 378.703 K 732.00 % | 45.517 K -64.42 % | 127.938 K 23.46 % | 103.629 K 74.80 % | 59.285 K 105.07 % | 28.909 K -70.03 % | 96.452 K -44.00 % | 172.249 K 182.09 % | 61.061 K -60.63 % | 155.078 K -42.80 % | 271.133 K 874.04 % | 27.836 K -58.12 % | 66.469 K 62.76 % | 40.839 K 123.93 % | 18.237 K -55.49 % | 40.971 K -36.45 % | 64.474 K 73.05 % | 37.257 K 399.76 % | 7.455 K -75.57 % | 30.511 K -36.60 % | 48.124 K | 0.000 -100.00 % | 52.739 K -71.24 % | 183.390 K 22.24 % | 150.028 K | 0.000 | 0.000 -100.00 % | 10.943 K 0.00 % | 10.943 K -13.16 % | 12.601 K -68.07 % | 39.465 K -24.18 % | 52.048 K -19.99 % | 65.054 K 42.35 % | 45.701 K -60.60 % | 116.000 K -43.91 % | 206.808 K 134.07 % | 88.352 K 15.58 % | 76.441 K -39.43 % | 126.202 K 66.43 % | 75.831 K 237.99 % | 22.436 K -16.28 % | 26.800 K -48.57 % | 52.111 K 53.04 % | 34.051 K -55.88 % | 77.181 K -22.05 % | 99.010 K 130.56 % | 42.943 K 75.95 % | 24.407 K 22.58 % | 19.911 K -13.32 % | 22.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.183 K -0.03 % | 17.189 K -35.57 % | 26.679 K -90.81 % | 290.458 K -41.30 % | 494.808 K -66.23 % | 1.465 M 79.13 % | 818.028 K -41.91 % | 1.408 M -52.22 % | 2.948 M -30.58 % | 4.246 M 793.55 % | 475.193 K -28.45 % | 664.169 K -46.51 % | 1.242 M -18.38 % | 1.521 M -43.22 % | 2.679 M 146.70 % | 1.086 M -42.21 % | 1.879 M -41.73 % | 3.225 M 124.46 % | 1.437 M -34.91 % | 2.207 M -26.50 % | 3.003 M -2.18 % | 3.070 M -25.59 % | 4.126 M 157.84 % | 1.600 M -40.56 % | 2.692 M -38.11 % | 4.349 M -20.44 % | 5.467 M 6.31 % | 5.142 M 52.63 % | 3.369 M 431.25 % | 634.212 K -39.59 % | 1.050 M 66.06 % | 632.247 K -35.92 % | 986.683 K -28.80 % | 1.386 M -24.25 % | 1.829 M 137.95 % | 768.794 K -38.76 % | 1.255 M -20.06 % | 1.570 M -13.58 % | 1.817 M 73.78 % | 1.046 M 275.23 % | 278.677 K 81.59 % | 153.462 K 131.74 % | 66.221 K -64.04 % | 184.171 K 247.75 % | 52.961 K 147.22 % | 21.423 K -71.37 % | 74.821 K 26.20 % | 59.286 K -14.66 % | 69.473 K -85.78 % | 488.399 K 1 919.68 % | 24.182 K -66.55 % | 72.286 K -13.97 % | 84.028 K -64.49 % | 236.640 K -59.31 % | 581.516 K 14.81 % | 506.501 K 195.81 % | 171.227 K -52.07 % | 357.232 K 65.91 % | 215.319 K -5.70 % | 228.338 K -33.14 % | 341.539 K -16.10 % | 407.072 K -21.94 % | 521.472 K 35.40 % | 385.126 K |
| Cash and short term investments | 17.183 K -0.03 % | 17.189 K -35.57 % | 26.679 K -90.81 % | 290.458 K -41.30 % | 494.808 K -66.23 % | 1.465 M 79.13 % | 818.028 K -41.91 % | 1.408 M -52.22 % | 2.948 M -30.58 % | 4.246 M 793.55 % | 475.193 K -28.45 % | 664.169 K -46.51 % | 1.242 M -18.38 % | 1.521 M -43.22 % | 2.679 M 146.70 % | 1.086 M -42.21 % | 1.879 M -41.73 % | 3.225 M 124.46 % | 1.437 M -34.91 % | 2.207 M -26.50 % | 3.003 M -2.18 % | 3.070 M -25.59 % | 4.126 M 157.84 % | 1.600 M -40.56 % | 2.692 M -38.11 % | 4.349 M -20.44 % | 5.467 M 6.31 % | 5.142 M 52.63 % | 3.369 M 431.25 % | 634.212 K -39.59 % | 1.050 M 66.06 % | 632.247 K -35.92 % | 986.683 K -28.80 % | 1.386 M -24.25 % | 1.829 M 137.95 % | 768.794 K -38.76 % | 1.255 M -20.06 % | 1.570 M -13.58 % | 1.817 M 73.78 % | 1.046 M 275.23 % | 278.677 K 81.59 % | 153.462 K 131.74 % | 66.221 K -64.04 % | 184.171 K 247.75 % | 52.961 K 147.22 % | 21.423 K -71.37 % | 74.821 K 26.20 % | 59.286 K -14.66 % | 69.473 K -85.78 % | 488.399 K 1 919.68 % | 24.182 K -66.55 % | 72.286 K -13.97 % | 84.028 K -64.49 % | 236.640 K -59.31 % | 581.516 K 14.81 % | 506.501 K 195.81 % | 171.227 K -52.07 % | 357.232 K 65.91 % | 215.319 K -5.70 % | 228.338 K -33.14 % | 341.539 K -16.10 % | 407.072 K -21.94 % | 521.472 K 35.40 % | 385.126 K |
| Total current assets | 219.307 K -17.60 % | 266.140 K -46.17 % | 494.409 K -61.11 % | 1.271 M -17.75 % | 1.545 M -46.31 % | 2.879 M 20.51 % | 2.389 M -25.73 % | 3.216 M -29.63 % | 4.570 M -19.47 % | 5.675 M 433.19 % | 1.064 M -40.26 % | 1.782 M -16.83 % | 2.142 M -3.13 % | 2.212 M -36.62 % | 3.490 M 103.34 % | 1.716 M -28.93 % | 2.415 M -35.30 % | 3.732 M 81.83 % | 2.053 M -32.52 % | 3.042 M -14.56 % | 3.560 M 1.15 % | 3.520 M -22.49 % | 4.541 M 145.51 % | 1.850 M -38.24 % | 2.995 M -32.69 % | 4.449 M -19.78 % | 5.546 M 6.74 % | 5.196 M 50.06 % | 3.463 M 408.54 % | 680.941 K -39.15 % | 1.119 M 64.34 % | 680.984 K -34.30 % | 1.037 M -27.69 % | 1.433 M -24.50 % | 1.899 M 127.08 % | 836.098 K -36.93 % | 1.326 M -25.66 % | 1.783 M -10.40 % | 1.990 M 48.95 % | 1.336 M 284.45 % | 347.565 K 52.75 % | 227.544 K 54.28 % | 147.488 K -43.55 % | 261.275 K 14.55 % | 228.096 K 54.77 % | 147.373 K -54.10 % | 321.043 K 115.06 % | 149.281 K -32.03 % | 219.637 K -69.82 % | 727.818 K 240.60 % | 213.684 K -34.61 % | 326.799 K 31.37 % | 248.771 K -26.24 % | 337.291 K -48.66 % | 656.922 K -48.89 % | 1.285 M 418.27 % | 248.004 K -56.72 % | 572.987 K 75.13 % | 327.182 K -7.41 % | 353.383 K -21.08 % | 447.768 K -8.05 % | 486.994 K -17.47 % | 590.108 K 30.49 % | 452.220 K |
| Inventory | 73.709 K -15.29 % | 87.015 K -68.65 % | 277.519 K -11.61 % | 313.961 K -66.76 % | 944.570 K -2.63 % | 970.068 K -22.43 % | 1.251 M 1.53 % | 1.232 M -4.86 % | 1.295 M 39.43 % | 928.582 K 278.63 % | 245.249 K -39.56 % | 405.765 K 17.56 % | 345.164 K -5.21 % | 364.148 K -13.80 % | 422.439 K -6.44 % | 451.517 K 14.66 % | 393.802 K 1.79 % | 386.864 K -10.38 % | 431.667 K -25.45 % | 578.998 K 26.40 % | 458.053 K 71.67 % | 266.820 K -1.64 % | 271.274 K 200.03 % | 90.416 K 245.94 % | 26.136 K 89.36 % | 13.802 K 1 518.05 % | 853.000 -65.88 % | 2.500 K -76.55 % | 10.661 K 1 026.96 % | 946.000 109.76 % | 451.000 -54.90 % | 1.000 K -93.64 % | 15.718 K -3.22 % | 16.241 K -4.17 % | 16.947 K -7.21 % | 18.263 K 20.44 % | 15.163 K -7.13 % | 16.328 K -20.86 % | 20.632 K -72.85 % | 75.998 K 130.00 % | 33.042 K 175.07 % | 12.012 K 0.00 % | 12.012 K | 0.000 -100.00 % | 96.214 K 2 434.62 % | 3.796 K -60.48 % | 9.605 K -32.35 % | 14.198 K -19.11 % | 17.552 K -27.46 % | 24.197 K -37.99 % | 39.023 K 200.85 % | 12.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.407 K | 0.000 | 0.000 |
| Net receivables | 47.647 K 78.47 % | 26.697 K | 0.000 -100.00 % | 493.045 K 1 667.69 % | 27.892 K -74.24 % | 108.274 K 33.06 % | 81.373 K -76.28 % | 343.037 K 1 094.63 % | 28.715 K -82.81 % | 167.068 K -4.86 % | 175.603 K -66.66 % | 526.672 K 28.05 % | 411.311 K 3 875.94 % | 10.345 K -82.58 % | 59.393 K -55.39 % | 133.134 K 861.40 % | 13.848 K -17.27 % | 16.739 K -86.60 % | 124.917 K -44.95 % | 226.931 K 7 744.14 % | 2.893 K -73.40 % | 10.874 K | 0.000 -100.00 % | 4.056 K -27.19 % | 5.571 K -90.38 % | 57.893 K 383.25 % | 11.980 K 14.59 % | 10.455 K -83.83 % | 64.668 K 1 243.89 % | 4.812 K 11.91 % | 4.300 K -58.97 % | 10.480 K | 0.000 -100.00 % | 1.000 K -76.47 % | 4.250 K -87.24 % | 33.300 K 1 287.50 % | 2.400 K -82.72 % | 13.892 K 81.12 % | 7.670 K -96.43 % | 214.551 K 735.35 % | 25.684 K -49.76 % | 51.127 K -12.32 % | 58.312 K -9.60 % | 64.503 K 63.48 % | 39.456 K -43.72 % | 70.106 K -59.14 % | 171.563 K 470.05 % | 30.096 K 81.18 % | 16.611 K 97.42 % | 8.414 K -86.46 % | 62.127 K -62.37 % | 165.101 K 328.38 % | 38.541 K 55.28 % | 24.820 K -53.14 % | 52.970 K -92.96 % | 752.027 K 2 948.84 % | 24.666 K -86.43 % | 181.704 K 423.91 % | 34.682 K 33.21 % | 26.035 K -58.86 % | 63.286 K 14.00 % | 55.514 K 13.93 % | 48.725 K 10.43 % | 44.124 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 790.139 K -32.30 % | 1.167 M 18.53 % | 984.625 K 8.14 % | 910.513 K 28.01 % | 711.282 K -24.07 % | 936.813 K 24.94 % | 749.828 K 61.87 % | 463.239 K -39.82 % | 769.777 K 45.37 % | 529.534 K -15.58 % | 627.260 K -11.66 % | 710.054 K -10.39 % | 792.359 K 53.88 % | 514.917 K -25.45 % | 690.739 K 35.09 % | 511.311 K 22.08 % | 418.821 K -10.24 % | 466.589 K -30.18 % | 668.256 K -4.23 % | 697.763 K 104.34 % | 341.479 K -1.04 % | 345.082 K -42.42 % | 599.304 K 148.52 % | 241.148 K 28.15 % | 188.172 K 171.62 % | 69.278 K -46.30 % | 129.003 K 7 263.18 % | 1.752 K -99.46 % | 326.596 K 64.95 % | 198.000 K 77.19 % | 111.743 K -30.52 % | 160.838 K 33.83 % | 120.178 K 44.83 % | 82.978 K 5.94 % | 78.327 K -26.94 % | 107.203 K | 0.000 -100.00 % | 31.627 K -86.72 % | 238.093 K -25.31 % | 318.774 K 18.49 % | 269.022 K 18.53 % | 226.964 K -74.59 % | 893.263 K 7.15 % | 833.675 K | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 1.324 M -17.34 % | 1.602 M -3.68 % | 1.663 M 26.69 % | 1.313 M 14.88 % | 1.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 617.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.021 K -4.22 % | 181.693 K -3.16 % | 187.623 K 0.02 % | 187.589 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K -4.14 % | 17.735 K | 0.000 | 0.000 -100.00 % | 31.792 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.921 K -9.38 % | 211.775 K -8.57 % | 231.630 K -7.89 % | 251.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.412 K -77.88 % | 24.470 K -33.40 % | 36.740 K -40.36 % | 61.604 K -15.75 % | 73.124 K -22.30 % | 94.109 K -22.74 % | 121.816 K -18.27 % | 149.044 K -43.74 % | 264.911 K 1.35 % | 261.382 K 22.04 % | 214.171 K -11.43 % | 241.798 K -9.97 % | 268.584 K | 0.000 | 0.000 | 0.000 100.00 % | -83.785 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 | 0.000 100.00 % | -641.960 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 26 843 545 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.246 M 0.41 % | 3.233 M -25.56 % | 4.343 M 0.64 % | 4.315 M -2.10 % | 4.408 M 1.27 % | 4.353 M 13.13 % | 3.848 M -18.09 % | 4.697 M 1.42 % | 4.631 M -12.42 % | 5.288 M 36.97 % | 3.861 M 1.24 % | 3.814 M -0.12 % | 3.818 M 1.64 % | 3.757 M 2.58 % | 3.662 M 6.16 % | 3.450 M 2.70 % | 3.359 M -2.49 % | 3.445 M -86.90 % | 26.307 M 703.12 % | 3.276 M -0.19 % | 3.282 M 4.80 % | 3.131 M -88.12 % | 26.366 M 871.87 % | 2.713 M -87.95 % | 22.514 M 0.73 % | 22.350 M 0.07 % | 22.335 M -8.29 % | 24.354 M 31.23 % | 18.557 M 18.53 % | 15.656 M -0.18 % | 15.684 M -27.87 % | 21.744 M 17.85 % | 18.452 M 0.34 % | 18.388 M 0.15 % | 18.362 M 8.38 % | 16.943 M 0.33 % | 16.888 M 0.35 % | 16.828 M 1.74 % | 16.541 M 7.94 % | 15.325 M 14.88 % | 13.340 M 1.09 % | 13.196 M 18.80 % | 11.107 M 0.88 % | 11.010 M 3.30 % | 10.659 M 5.14 % | 10.138 M 0.41 % | 10.096 M 12.99 % | 8.935 M 0.28 % | 8.910 M 3.68 % | 8.594 M 8.05 % | 7.954 M 9.20 % | 7.283 M 7.06 % | 6.803 M 8.82 % | 6.252 M 1.00 % | 6.190 M 5.53 % | 5.865 M 24.41 % | 4.714 M 1.16 % | 4.660 M 622.72 % | 644.822 K -85.59 % | 4.475 M 1.24 % | 4.420 M 0.72 % | 4.389 M 0.66 % | 4.360 M 0.59 % | 4.335 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 272.532 K -16.06 % | 324.686 K -42.87 % | 568.302 K -58.38 % | 1.365 M -17.75 % | 1.660 M -44.92 % | 3.014 M 18.46 % | 2.544 M -26.85 % | 3.478 M -28.52 % | 4.865 M -18.71 % | 5.985 M 320.03 % | 1.425 M -34.52 % | 2.176 M -15.34 % | 2.571 M -3.76 % | 2.671 M -32.54 % | 3.959 M 109.74 % | 1.888 M -27.33 % | 2.598 M -31.59 % | 3.797 M 79.23 % | 2.119 M -31.86 % | 3.109 M -14.31 % | 3.629 M 1.10 % | 3.589 M -20.96 % | 4.541 M 145.51 % | 1.850 M -38.24 % | 2.995 M -32.69 % | 4.449 M -19.78 % | 5.546 M 6.74 % | 5.196 M 50.06 % | 3.463 M 406.30 % | 683.944 K -39.25 % | 1.126 M 62.53 % | 692.710 K -34.43 % | 1.056 M -27.51 % | 1.457 M -24.38 % | 1.927 M 121.85 % | 868.647 K -36.44 % | 1.367 M -25.43 % | 1.833 M -10.51 % | 2.048 M 46.08 % | 1.402 M 225.11 % | 431.200 K 31.50 % | 327.905 K 23.94 % | 264.576 K -33.03 % | 395.092 K 3.50 % | 381.737 K 21.22 % | 314.903 K -35.79 % | 490.448 K 35.92 % | 360.842 K -63.54 % | 989.682 K -36.88 % | 1.568 M 41.75 % | 1.106 M -12.47 % | 1.264 M 18.94 % | 1.062 M 90.14 % | 558.805 K -34.95 % | 859.090 K -42.26 % | 1.488 M 222.48 % | 461.364 K -42.47 % | 802.014 K 40.24 % | 571.875 K -6.82 % | 613.742 K -14.67 % | 719.232 K -7.12 % | 774.386 K -11.43 % | 874.335 K 16.65 % | 749.568 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -306.000 0.00 % | -306.000 -139.69 % | 771.000 93.23 % | 399.000 -99.62 % | 106.305 K 1 136.82 % | 8.595 K 127.36 % | -31.418 K -561.85 % | -4.747 K -104.02 % | 118.119 K 550.83 % | 18.149 K 268.17 % | -10.792 K -40.56 % | -7.678 K -105.61 % | 136.833 K 19 210.75 % | -716.000 -952.94 % | -68.000 -101.60 % | 4.260 K 207.49 % | -3.963 K -9 335.71 % | -42.000 98.90 % | -3.810 K -576.85 % | 799.000 151.22 % | -1.560 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 | 0.000 100.00 % | -59.203 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 |
| Stock based compensation | 8.646 K -48.39 % | 16.753 K -39.80 % | 27.828 K -35.97 % | 43.463 K 21.95 % | 35.640 K 28.06 % | 27.831 K -37.72 % | 44.685 K -31.94 % | 65.653 K -27.13 % | 90.095 K -27.24 % | 123.817 K 162.05 % | 47.250 K -29.58 % | 67.102 K -32.05 % | 98.751 K 4.51 % | 94.487 K 61.62 % | 58.464 K -35.51 % | 90.656 K 1.07 % | 89.692 K 63.86 % | 54.736 K -33.91 % | 82.820 K -60.81 % | 211.313 K 12.98 % | 187.039 K 93.87 % | 96.477 K 18.89 % | 81.151 K -26.73 % | 110.762 K -1.19 % | 112.092 K 170.12 % | 41.497 K -5.29 % | 43.816 K -35.13 % | 67.545 K 41.92 % | 47.593 K 48.15 % | 32.124 K -32.40 % | 47.519 K -23.20 % | 61.873 K 46.12 % | 42.343 K 58.81 % | 26.663 K -25.26 % | 35.674 K -35.05 % | 54.925 K -7.72 % | 59.520 K 80.97 % | 32.890 K 7.75 % | 30.525 K -8.93 % | 33.520 K -43.38 % | 59.203 K -90.60 % | 629.814 K 14 165.32 % | 4.415 K 0.00 % | 4.415 K 0.02 % | 4.414 K -55.75 % | 9.976 K -37.65 % | 16.000 K -38.46 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K -6.25 % | 32.000 K -48.39 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 14.81 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K |
| Change in working capital | 481.859 K -40.37 % | 808.039 K 54.69 % | 522.359 K 146.50 % | 211.913 K -24.16 % | 279.422 K -38.30 % | 452.864 K -24.87 % | 602.754 K 225.95 % | -478.580 K -940.84 % | 56.917 K 106.00 % | -949.353 K -309.79 % | 452.535 K 246.21 % | -309.503 K -419.57 % | 96.849 K 362.88 % | -36.842 K -519.30 % | -5.949 K -209.52 % | 5.432 K 106.39 % | -85.047 K 34.84 % | -130.516 K -162.62 % | 208.431 K 99.06 % | 104.710 K 156.85 % | -184.179 K -34.07 % | -137.378 K -597.03 % | -19.709 K -117.45 % | 112.946 K 119.09 % | -591.565 K -335.59 % | 251.096 K 385.70 % | 51.698 K 225.06 % | -41.338 K -114.67 % | 281.819 K 174.27 % | 102.753 K 169.79 % | -147.229 K -212.78 % | 130.548 K 605.02 % | 18.517 K 249.66 % | -12.373 K -172.56 % | 17.051 K -67.05 % | 51.746 K -69.67 % | 170.604 K 181.03 % | -210.555 K -2 847.33 % | 7.664 K 103.10 % | -247.011 K -3 024.25 % | 8.447 K 100.61 % | -1.388 M -785.14 % | 202.619 K 7 549.23 % | -2.720 K 98.74 % | -215.980 K -158.89 % | 366.733 K 204.41 % | -351.250 K -185.01 % | 413.170 K 2 129.98 % | 18.528 K -94.68 % | 348.556 K 308.81 % | 85.262 K -68.41 % | 269.892 K -12.95 % | 310.039 K 578.75 % | 45.678 K 123.66 % | -193.030 K -11.49 % | -173.141 K -98.75 % | -87.113 K -235.27 % | 64.398 K 29.39 % | 49.769 K -89.43 % | 471.050 K 1 486.30 % | -33.979 K -97.37 % | -17.216 K -1 041.64 % | -1.508 K 97.20 % | -53.865 K -178.72 % | 68.424 K |
| Accounts receivables | 15.852 K 49.45 % | 10.607 K -97.87 % | 498.750 K 199.68 % | -500.375 K -468.48 % | 135.794 K 207.01 % | -126.901 K -135.53 % | 357.157 K 207.74 % | -331.494 K -322.82 % | 148.771 K 507.73 % | -36.488 K -109.32 % | 391.433 K 296.27 % | -199.441 K 26.25 % | -270.431 K -839.61 % | 36.564 K 182.52 % | -44.310 K 25.35 % | -59.358 K -2 459.22 % | 2.516 K -94.83 % | 48.625 K -52.33 % | 102.014 K 152.79 % | -193.244 K -421.02 % | 60.196 K 656.70 % | -10.813 K -167.87 % | 15.932 K 91.51 % | 8.319 K 116.83 % | -49.428 K -241.92 % | -14.456 K -434.42 % | -2.705 K | 0.000 100.00 % | -44.797 K -386.74 % | 15.623 K 685.87 % | 1.988 K 118.44 % | -10.781 K -6.72 % | -10.102 K -175.34 % | 13.408 K -29.55 % | 19.033 K 168.46 % | -27.803 K -125.85 % | 107.550 K 237.95 % | -77.963 K -147.62 % | 163.726 K 191.62 % | -178.705 K -1 269.46 % | 15.281 K 112.68 % | 7.185 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 |
| Inventory | 13.306 K -75.20 % | 53.645 K -68.15 % | 168.433 K -49.32 % | 332.322 K 1 203.33 % | 25.498 K -61.11 % | 65.567 K 447.65 % | -18.860 K -129.98 % | 62.911 K 117.18 % | -366.104 K 46.42 % | -683.333 K -525.71 % | 160.516 K 364.87 % | -60.602 K -419.23 % | 18.984 K -67.43 % | 58.291 K 100.46 % | 29.078 K 150.38 % | -57.715 K -731.87 % | -6.938 K -115.49 % | 44.803 K -69.59 % | 147.331 K 221.82 % | -120.945 K 36.76 % | -191.233 K -4 393.51 % | 4.454 K 102.46 % | -180.858 K -181.36 % | -64.280 K -421.16 % | -12.334 K 4.75 % | -12.949 K -886.22 % | 1.647 K -79.82 % | 8.161 K 184.00 % | -9.715 K -1 862.63 % | -495.000 -190.16 % | 549.000 -96.27 % | 14.718 K 2 714.15 % | 523.000 -25.92 % | 706.000 -46.35 % | 1.316 K 142.47 % | -3.099 K -366.01 % | 1.165 K -72.93 % | 4.304 K -92.23 % | 55.366 K 228.89 % | -42.956 K -104.26 % | -21.030 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 |
| Accounts payables | 435.031 K -26.17 % | 589.261 K 6 164.74 % | 9.406 K -93.38 % | 142.013 K 270.70 % | -83.194 K -128.15 % | 295.517 K 3.48 % | 285.569 K 197.41 % | -293.170 K -217.18 % | 250.195 K 328.50 % | -109.495 K -44.24 % | -75.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.538 K | 0.000 100.00 % | -76.724 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 |
| Other working capital | 17.670 K -88.57 % | 154.526 K 200.19 % | -154.230 K -164.82 % | 237.953 K 18.19 % | 201.324 K -7.94 % | 218.681 K -64.82 % | 621.614 K 214.80 % | -541.491 K -228.01 % | 423.021 K 259.02 % | -266.020 K -191.10 % | 292.019 K 217.32 % | -248.901 K -419.66 % | 77.865 K 181.85 % | -95.133 K -171.60 % | -35.027 K -155.47 % | 63.147 K 180.84 % | -78.109 K 55.45 % | -175.319 K -188.58 % | -60.752 K -126.92 % | 225.655 K 378.45 % | 47.164 K 133.25 % | -141.832 K -188.01 % | 161.149 K -9.07 % | 177.226 K 130.60 % | -579.231 K -319.37 % | 264.045 K 427.55 % | 50.051 K 201.12 % | -49.499 K -116.98 % | 291.534 K 182.36 % | 103.248 K 169.87 % | -147.778 K -227.58 % | 115.830 K 543.71 % | 17.994 K 237.58 % | -13.079 K -183.12 % | 15.735 K -71.31 % | 54.845 K -67.63 % | 169.439 K 178.86 % | -214.859 K -1.62 % | -211.428 K | 0.000 -100.00 % | 10.943 K 105.45 % | -200.961 K -199.18 % | 202.619 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 % | -33.979 K -97.37 % | -17.216 K -1 041.64 % | -1.508 K | 0.000 | 0.000 |
| Other non cash items | 508.605 K 9.99 % | 462.406 K 1.99 % | 453.364 K 51.42 % | 299.401 K -29.94 % | 427.359 K 469.15 % | -115.768 K -125.41 % | 455.521 K 13.71 % | 400.607 K -4.57 % | 419.772 K -58.99 % | 1.024 M 171.17 % | 377.450 K 1.47 % | 371.967 K 62.39 % | 229.053 K -29.79 % | 326.254 K 17.11 % | 278.586 K -22.17 % | 357.959 K 22.07 % | 293.235 K 28.05 % | 228.992 K 101.73 % | 113.512 K -75.21 % | 457.911 K 382.20 % | 94.962 K 48.06 % | 64.139 K 11.30 % | 57.627 K 307.12 % | -27.823 K -142.11 % | 66.079 K 40.93 % | 46.888 K 4.69 % | 44.788 K 0.81 % | 44.426 K 1.97 % | 43.569 K 4.37 % | 41.744 K 16.94 % | 35.698 K 106.87 % | -519.865 K -2 575.55 % | 21.000 K 161.87 % | -33.942 K -278.01 % | 19.068 K 73.61 % | 10.983 K -60.83 % | 28.039 K -65.69 % | 81.713 K 174.51 % | -109.674 K 86.90 % | -836.917 K -25 045.37 % | 3.355 K -99.59 % | 811.668 K 43 879.29 % | -1.854 K -209.38 % | 1.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.647 K | 0.000 | 0.000 -100.00 % | 22.212 K -32.24 % | 32.778 K -2.15 % | 33.498 K 2.76 % | 32.598 K 0.00 % | 32.598 K 0.00 % | 32.598 K 0.00 % | 32.598 K | 0.000 | 0.000 -100.00 % | 55.000 K 75.15 % | 31.401 K 9.41 % | 28.700 K 12.78 % | 25.448 K 303.55 % | 6.306 K | 0.000 |
| Net cash provided by operating activities | 71.514 K 24.57 % | 57.410 K 144.05 % | -130.325 K 82.20 % | -732.316 K 35.66 % | -1.138 M -40.17 % | -812.086 K -91.77 % | -423.471 K 69.98 % | -1.410 M -55.26 % | -908.409 K 53.79 % | -1.966 M -453.27 % | -355.272 K 66.96 % | -1.075 M -224.32 % | -331.537 K 66.11 % | -978.364 K -0.92 % | -969.445 K -45.17 % | -667.813 K 31.83 % | -979.646 K 13.96 % | -1.139 M -54.72 % | -735.875 K 3.94 % | -766.044 K 17.88 % | -932.798 K 6.35 % | -996.095 K 11.26 % | -1.123 M -1.09 % | -1.110 M 33.97 % | -1.682 M -51.35 % | -1.111 M -26.29 % | -879.878 K -26.56 % | -695.222 K -51.99 % | -457.425 K -10.04 % | -415.693 K 32.54 % | -616.209 K -92.98 % | -319.312 K 21.05 % | -404.444 K 8.82 % | -443.589 K 6.51 % | -474.491 K 2.48 % | -486.568 K -55.02 % | -313.876 K 43.29 % | -553.449 K -33.57 % | -414.365 K 42.55 % | -721.296 K -93.61 % | -372.542 K 11.33 % | -420.163 K -28.33 % | -327.398 K -7.75 % | -303.840 K 52.65 % | -641.660 K -721.28 % | -78.129 K 92.40 % | -1.028 M -625.82 % | -141.701 K 78.44 % | -657.127 K -35.48 % | -485.030 K 11.06 % | -545.375 K -73.78 % | -313.822 K -9.31 % | -287.098 K 46.71 % | -538.699 K 31.95 % | -791.616 K -300.87 % | -197.475 K 48.72 % | -385.070 K -4.30 % | -369.211 K -97.40 % | -187.039 K 31.49 % | -272.992 K -73.61 % | -157.240 K 54.94 % | -348.958 K -349.79 % | 139.698 K 205.63 % | -132.253 K 22.56 % | -170.785 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 K 136.57 % | -13.727 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.961 K 10.17 % | -23.334 K -333.34 % | 10.000 K 108.39 % | -119.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 100.20 % | -20.452 K -172.69 % | -7.500 K -1 206.62 % | -574.000 | 0.000 | 0.000 100.00 % | -4.443 K 69.65 % | -14.639 K 86.89 % | -111.621 K 11.11 % | -125.579 K -369.19 % | -26.765 K -49.78 % | -17.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.451 K -228.38 % | -2.269 K 88.93 % | -20.506 K -511.75 % | -3.352 K 31.00 % | -4.858 K -205.73 % | -1.589 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.449 K | 0.000 -100.00 % | 538.000 | 0.000 -100.00 % | 2.655 K | 0.000 | 0.000 100.00 % | -2.655 K -114.67 % | 18.096 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 K 136.57 % | -13.727 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.961 K 10.17 % | -23.334 K -333.34 % | 10.000 K 108.39 % | -119.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.490 K 146.40 % | -20.452 K -193.77 % | -6.962 K -1 112.89 % | -574.000 -121.61 % | 2.656 K | 0.000 100.00 % | -4.443 K 69.65 % | -14.639 K 86.89 % | -111.621 K 11.11 % | -125.579 K -369.19 % | -26.765 K -49.78 % | -17.870 K -271.67 % | -4.808 K | 0.000 | 0.000 | 0.000 100.00 % | -7.451 K -228.38 % | -2.269 K 88.93 % | -20.506 K -511.75 % | -3.352 K 31.00 % | -4.858 K -205.73 % | -1.589 K |
| Debt repayment | 9.221 K 139.38 % | -23.417 K -2.36 % | -22.876 K -106.00 % | 381.339 K 345.34 % | -155.435 K 83.32 % | -931.599 K -4 014.47 % | -22.642 K 24.15 % | -29.852 K 87.84 % | -245.473 K 74.26 % | -953.704 K -357.76 % | 370.000 K -36.76 % | 585.112 K 232.98 % | 175.720 K 649.43 % | -31.982 K 25.68 % | -43.035 K -116.97 % | 253.611 K 336.45 % | -107.257 K -104.73 % | 2.267 M | 0.000 | 0.000 -100.00 % | 735.026 K | 0.000 | 0.000 100.00 % | -19.093 K 0.76 % | -19.239 K -3.29 % | -18.627 K 74.07 % | -71.829 K -2 194.86 % | -3.130 K | 0.000 | 0.000 -100.00 % | 869.547 K | 0.000 100.00 % | -13.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.183 K | 0.000 | 0.000 -100.00 % | 7.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.243 K | 0.000 -100.00 % | 172.655 K | 0.000 -100.00 % | 108.556 K -26.40 % | 147.497 K 20.20 % | 122.711 K 125.33 % | -484.399 K -225.35 % | 386.443 K | 0.000 -100.00 % | 97.956 K | 0.000 -100.00 % | 169.062 K -68.76 % | 541.127 K 210.96 % | 174.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.531 K | 0.000 -100.00 % | 605.000 K 11.58 % | 542.236 K -81.18 % | 2.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 11 638.46 % | -65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 M -13.35 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 172.502 K -86.08 % | 1.239 M -57.20 % | 2.896 M 3 306.80 % | 85.000 K -87.71 % | 691.500 K 643.55 % | 93.000 K -53.27 % | 199.028 K -62.24 % | 527.150 K 1 497.42 % | 33.000 K -96.36 % | 907.000 K 752.52 % | -139.000 K -147.12 % | 295.000 K -49.66 % | 586.000 K 42.58 % | 411.000 K 7.87 % | 381.000 K | 0.000 | 0.000 -100.00 % | 938.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.056 K | 0.000 | 0.000 100.00 % | -23.307 K -6.91 % | -21.801 K | 0.000 | 0.000 | 0.000 100.00 % | -151.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -80.438 K -9.71 % | -73.320 K 33.88 % | -110.884 K 75.77 % | -457.602 K -109.25 % | -218.687 K -109.14 % | 2.392 M 1 864.63 % | -135.555 K 0.00 % | -135.555 K 0.00 % | -135.555 K 83.51 % | -822.179 K -309.95 % | -200.555 K -135.44 % | -85.183 K 36.99 % | -135.185 K -2.22 % | -132.246 K 64.44 % | -371.845 K 4.45 % | -389.168 K -187.02 % | -135.587 K -120.69 % | 655.424 K 1 990.52 % | -34.669 K -3.58 % | -33.472 K -125.43 % | 131.606 K 1 472.35 % | 8.370 K 102.01 % | -416.240 K | 0.000 -100.00 % | 64.114 K 327.43 % | 15.000 K -98.83 % | 1.277 M 297.11 % | -647.986 K -59.01 % | -407.516 K | 0.000 -100.00 % | 164.320 K 567.83 % | -35.124 K -282.08 % | 19.290 K | 0.000 -100.00 % | 35.007 K 1 750 450.00 % | -2.000 99.83 % | -1.192 K -100.69 % | 172.502 K 422.00 % | -53.572 K 96.19 % | -1.407 M -447.56 % | 404.956 K 319.97 % | -184.096 K -258.09 % | 116.448 K -48.60 % | 226.532 K 2 208.65 % | -10.743 K -721.96 % | -1.307 K 96.27 % | -35.056 K -113.09 % | 267.858 K 242.77 % | 78.145 K -67.91 % | 243.500 K | 0.000 -100.00 % | 359.609 K 281.71 % | 94.210 K | 0.000 100.00 % | -151.701 K -128.22 % | 537.557 K 1 691.68 % | 30.003 K 200.00 % | -30.003 K | 0.000 -100.00 % | 167.242 K 77.96 % | 93.976 K -63.16 % | 255.064 K | 0.000 -100.00 % | 131.825 K 149.78 % | 52.776 K |
| Net cash used provided by financing activities | -71.217 K -5.97 % | -67.206 K 49.76 % | -133.760 K -125.30 % | 528.737 K 214.51 % | 168.114 K -88.49 % | 1.460 M 1 023.18 % | -158.197 K 4.36 % | -165.407 K 56.59 % | -381.028 K -106.66 % | 5.724 M 3 278.16 % | 169.445 K -66.11 % | 499.929 K 1 133.33 % | 40.535 K 124.68 % | -164.228 K -106.35 % | 2.585 M 2 007.04 % | -135.557 K 44.18 % | -242.844 K -108.31 % | 2.923 M 8 530.86 % | -34.669 K -3.58 % | -33.472 K -103.86 % | 866.632 K 10 254.03 % | 8.370 K -99.77 % | 3.642 M 19 177.41 % | -19.092 K -142.54 % | 44.875 K 1 337.25 % | -3.627 K -100.30 % | 1.205 M -51.17 % | 2.468 M -22.68 % | 3.192 M | 0.000 -100.00 % | 1.034 M 3 043.48 % | -35.124 K -749.72 % | 5.406 K | 0.000 -100.00 % | 1.535 M 76 750 450.00 % | -2.000 99.83 % | -1.192 K -100.39 % | 306.685 K -74.14 % | 1.186 M -20.32 % | 1.488 M 199.00 % | 497.757 K -1.90 % | 507.404 K 142.26 % | 209.448 K -50.78 % | 425.560 K -38.65 % | 693.650 K 2 088.65 % | 31.693 K -96.97 % | 1.045 M 710.66 % | 128.858 K -45.90 % | 238.201 K -75.02 % | 953.690 K 86.30 % | 511.910 K 23.74 % | 413.701 K 59.08 % | 260.065 K 17.90 % | 220.588 K -75.06 % | 884.501 K 64.54 % | 537.557 K 170.04 % | 199.065 K -61.05 % | 511.124 K 193.72 % | 174.020 K 4.05 % | 167.242 K 77.96 % | 93.976 K -63.16 % | 255.064 K | 0.000 -100.00 % | 251.941 K 123.10 % | 112.926 K |
| Effect of forex changes on cash | -304.000 -199.35 % | 306.000 0.00 % | 306.000 139.69 % | -771.000 -93.23 % | -399.000 61.07 % | -1.025 K 88.07 % | -8.595 K -127.36 % | 31.416 K 561.81 % | 4.747 K -61.70 % | 12.393 K 493.55 % | -3.149 K -49.81 % | -2.102 K -118.43 % | 11.405 K 99.42 % | 5.719 K 698.74 % | 716.000 952.94 % | 68.000 101.60 % | -4.260 K -207.49 % | 3.963 K 9 335.71 % | 42.000 -98.90 % | 3.810 K 576.85 % | -799.000 -151.22 % | 1.560 K -73.51 % | 5.890 K -84.42 % | 37.794 K 282.85 % | -20.669 K -670.08 % | -2.684 K -199.22 % | -897.000 -5.04 % | -854.000 93.63 % | -13.399 K | 0.000 -100.00 % | 3.598 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 change in cash | -6.000 99.94 % | -9.490 K 96.40 % | -263.779 K -29.08 % | -204.350 K 78.95 % | -970.559 K -249.93 % | 647.339 K 209.67 % | -590.263 K 61.66 % | -1.539 M -18.56 % | -1.298 M -134.43 % | 3.771 M 2 095.43 % | -188.976 K 67.27 % | -577.402 K -106.51 % | -279.597 K 75.85 % | -1.158 M -172.68 % | 1.593 M 300.81 % | -793.302 K 41.06 % | -1.346 M -175.26 % | 1.788 M 332.10 % | -770.502 K 3.17 % | -795.706 K -1 088.24 % | -66.965 K 93.66 % | -1.056 M -141.80 % | 2.526 M 331.34 % | -1.092 M 34.14 % | -1.658 M -48.32 % | -1.118 M -444.25 % | 324.632 K -81.69 % | 1.773 M -35.17 % | 2.735 M 757.95 % | -415.693 K -199.53 % | 417.658 K 217.84 % | -354.436 K 11.18 % | -399.038 K 10.04 % | -443.589 K -141.83 % | 1.061 M 317.96 % | -486.570 K -54.43 % | -315.068 K -27.68 % | -246.764 K -131.98 % | 771.516 K 0.59 % | 767.003 K 512.55 % | 125.215 K 43.53 % | 87.241 K 173.96 % | -117.950 K -189.89 % | 131.210 K 316.04 % | 31.538 K 159.06 % | -53.398 K -443.73 % | 15.535 K 252.50 % | -10.187 K 97.57 % | -418.926 K -190.24 % | 464.217 K 1 065.03 % | -48.104 K -309.67 % | -11.742 K 92.31 % | -152.612 K 55.75 % | -344.876 K -559.74 % | 75.015 K -77.63 % | 335.274 K 280.25 % | -186.005 K -231.07 % | 141.913 K 1 190.05 % | -13.019 K 88.50 % | -113.201 K -72.74 % | -65.533 K 42.72 % | -114.400 K -183.90 % | 136.346 K 18.74 % | 114.830 K 293.16 % | -59.448 K |
| Cash at beginning of period | 17.189 K -35.57 % | 26.679 K -90.81 % | 290.458 K -41.30 % | 494.808 K -66.23 % | 1.465 M 79.13 % | 818.028 K -41.91 % | 1.408 M -52.22 % | 2.948 M -30.58 % | 4.246 M 793.55 % | 475.193 K -28.45 % | 664.169 K -46.51 % | 1.242 M -18.38 % | 1.521 M -43.22 % | 2.679 M 146.70 % | 1.086 M -42.21 % | 1.879 M -41.73 % | 3.225 M 124.46 % | 1.437 M -34.91 % | 2.207 M -26.50 % | 3.003 M -2.18 % | 3.070 M -25.59 % | 4.126 M 157.84 % | 1.600 M -40.56 % | 2.692 M -38.11 % | 4.349 M -20.44 % | 5.467 M 6.31 % | 5.142 M 52.63 % | 3.369 M 431.25 % | 634.212 K -39.59 % | 1.050 M 66.06 % | 632.247 K -35.92 % | 986.683 K -28.80 % | 1.386 M -24.25 % | 1.829 M 137.95 % | 768.794 K -38.76 % | 1.255 M -20.06 % | 1.570 M -13.58 % | 1.817 M 73.78 % | 1.046 M 275.23 % | 278.677 K 81.59 % | 153.462 K 131.74 % | 66.221 K -64.04 % | 184.171 K 247.75 % | 52.961 K 147.22 % | 21.423 K -71.37 % | 74.821 K 26.20 % | 59.286 K -14.66 % | 69.473 K -85.78 % | 488.399 K 1 919.68 % | 24.182 K -66.55 % | 72.286 K -13.97 % | 84.028 K -64.49 % | 236.640 K -59.31 % | 581.516 K 14.81 % | 506.501 K 195.81 % | 171.227 K -52.07 % | 357.232 K 65.91 % | 215.319 K -5.70 % | 228.338 K -33.14 % | 341.539 K -16.10 % | 407.072 K -21.94 % | 521.472 K 35.40 % | 385.126 K 42.48 % | 270.296 K 201.54 % | 89.640 K |
| Cash at end of period | 17.183 K -0.03 % | 17.189 K -35.57 % | 26.679 K -90.81 % | 290.458 K -41.30 % | 494.808 K -66.23 % | 1.465 M 79.13 % | 818.028 K -41.91 % | 1.408 M -52.22 % | 2.948 M -30.58 % | 4.246 M 793.55 % | 475.193 K -28.45 % | 664.169 K -46.51 % | 1.242 M -18.38 % | 1.521 M -43.22 % | 2.679 M 146.70 % | 1.086 M -42.21 % | 1.879 M -41.73 % | 3.225 M 124.46 % | 1.437 M -34.91 % | 2.207 M -26.50 % | 3.003 M -2.18 % | 3.070 M -25.59 % | 4.126 M 157.84 % | 1.600 M -40.56 % | 2.692 M -38.11 % | 4.349 M -20.44 % | 5.467 M 6.31 % | 5.142 M 52.63 % | 3.369 M 431.25 % | 634.212 K -39.59 % | 1.050 M 66.06 % | 632.247 K -35.92 % | 986.683 K -28.80 % | 1.386 M -24.25 % | 1.829 M 137.95 % | 768.794 K -38.76 % | 1.255 M -20.06 % | 1.570 M -13.58 % | 1.817 M 73.78 % | 1.046 M 275.23 % | 278.677 K 81.59 % | 153.462 K 131.74 % | 66.221 K -64.04 % | 184.171 K 247.75 % | 52.961 K 147.22 % | 21.423 K -71.37 % | 74.821 K 26.20 % | 59.286 K -14.66 % | 69.473 K -85.78 % | 488.399 K 1 919.68 % | 24.182 K -66.55 % | 72.286 K -13.97 % | 84.028 K -64.49 % | 236.640 K -59.31 % | 581.516 K 14.81 % | 506.501 K 195.81 % | 171.227 K -52.07 % | 357.232 K 65.91 % | 215.319 K -5.70 % | 228.338 K -33.14 % | 341.539 K -16.10 % | 407.072 K -21.94 % | 521.472 K 35.40 % | 385.126 K 1 175.59 % | 30.192 K |
| Operating cash flow | 71.514 K 24.57 % | 57.410 K 144.05 % | -130.325 K 82.20 % | -732.316 K 35.66 % | -1.138 M -40.17 % | -812.086 K -91.77 % | -423.471 K 69.98 % | -1.410 M -55.26 % | -908.409 K 53.79 % | -1.966 M -453.27 % | -355.272 K 66.96 % | -1.075 M -224.32 % | -331.537 K 66.11 % | -978.364 K -0.92 % | -969.445 K -45.17 % | -667.813 K 31.83 % | -979.646 K 13.96 % | -1.139 M -54.72 % | -735.875 K 3.94 % | -766.044 K 17.88 % | -932.798 K 6.35 % | -996.095 K 11.26 % | -1.123 M -1.09 % | -1.110 M 33.97 % | -1.682 M -51.35 % | -1.111 M -26.29 % | -879.878 K -26.56 % | -695.222 K -51.99 % | -457.425 K -10.04 % | -415.693 K 32.54 % | -616.209 K -92.98 % | -319.312 K 21.05 % | -404.444 K 8.82 % | -443.589 K 6.51 % | -474.491 K 2.48 % | -486.568 K -55.02 % | -313.876 K 43.29 % | -553.449 K -33.57 % | -414.365 K 42.55 % | -721.296 K -93.61 % | -372.542 K 11.33 % | -420.163 K -28.33 % | -327.398 K -7.75 % | -303.840 K 52.65 % | -641.660 K -721.28 % | -78.129 K 92.40 % | -1.028 M -625.82 % | -141.701 K 78.44 % | -657.127 K -35.48 % | -485.030 K 11.06 % | -545.375 K -73.78 % | -313.822 K -9.31 % | -287.098 K 46.71 % | -538.699 K 31.95 % | -791.616 K -300.87 % | -197.475 K 48.72 % | -385.070 K -4.30 % | -369.211 K -97.40 % | -187.039 K 31.49 % | -272.992 K -73.61 % | -157.240 K 54.94 % | -348.958 K -349.79 % | 139.698 K 205.63 % | -132.253 K 22.56 % | -170.785 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 K 136.57 % | -13.727 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.961 K 10.17 % | -23.334 K -333.34 % | 10.000 K 108.39 % | -119.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 100.20 % | -20.452 K -172.69 % | -7.500 K -1 206.62 % | -574.000 | 0.000 | 0.000 100.00 % | -4.443 K 69.65 % | -14.639 K 86.89 % | -111.621 K 11.11 % | -125.579 K -369.19 % | -26.765 K -49.78 % | -17.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.451 K -228.38 % | -2.269 K 88.93 % | -20.506 K -511.75 % | -3.352 K 31.00 % | -4.858 K -205.73 % | -1.589 K |
| Free CashFlow | 71.514 K 24.57 % | 57.410 K 144.05 % | -130.325 K 82.20 % | -732.316 K 35.66 % | -1.138 M -40.17 % | -812.086 K -91.77 % | -423.471 K 69.87 % | -1.405 M -52.40 % | -922.136 K 53.09 % | -1.966 M -453.27 % | -355.272 K 66.96 % | -1.075 M -224.32 % | -331.537 K 66.82 % | -999.325 K -0.66 % | -992.779 K -50.92 % | -657.813 K 40.14 % | -1.099 M 3.49 % | -1.139 M -54.72 % | -735.875 K 3.94 % | -766.044 K 17.88 % | -932.798 K 12.47 % | -1.066 M 5.07 % | -1.123 M -1.09 % | -1.110 M 33.97 % | -1.682 M -51.35 % | -1.111 M -26.29 % | -879.878 K -26.56 % | -695.222 K -51.99 % | -457.425 K -10.04 % | -415.693 K 32.54 % | -616.209 K -92.98 % | -319.312 K 21.05 % | -404.444 K 8.82 % | -443.589 K 6.51 % | -474.491 K 2.48 % | -486.568 K -55.02 % | -313.876 K 43.29 % | -553.449 K -33.57 % | -414.365 K 42.55 % | -721.296 K -93.61 % | -372.542 K 11.33 % | -420.163 K -28.33 % | -327.398 K -7.77 % | -303.799 K 54.12 % | -662.112 K -673.23 % | -85.629 K 91.68 % | -1.029 M -626.23 % | -141.700 K 78.44 % | -657.127 K -34.25 % | -489.473 K 12.60 % | -560.014 K -31.63 % | -425.443 K -3.09 % | -412.677 K 27.02 % | -565.464 K 30.15 % | -809.486 K -309.92 % | -197.475 K 48.72 % | -385.070 K -4.30 % | -369.211 K -97.40 % | -187.039 K 33.31 % | -280.443 K -75.82 % | -159.509 K 56.83 % | -369.464 K -370.98 % | 136.346 K 199.44 % | -137.111 K 20.46 % | -172.374 K |
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