Verus International, Inc. VRUS
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 488.589 K -97.75 % | 21.747 M 59.78 % | 13.611 M 134.59 % | 5.802 M 77.20 % | 3.274 M 276.99 % | 868.528 K -29.44 % | 1.231 M 12.86 % | 1.091 M -4.79 % | 1.146 M -2.30 % | 1.172 M 165.94 % | 440.880 K -39.51 % | 728.813 K -15.60 % | 863.505 K -29.22 % | 1.220 M 1 121.82 % | 99.854 K |
| Net income | -5.999 M 61.72 % | -15.670 M -555.70 % | -2.390 M 15.38 % | -2.824 M -120.96 % | -1.278 M -40.97 % | -906.725 K 85.73 % | -6.353 M -37.96 % | -4.605 M -22.35 % | -3.764 M -290.78 % | -963.220 K -112.34 % | -453.632 K 85.27 % | -3.081 M -183.98 % | -1.085 M 48.10 % | -2.090 M -246.80 % | -602.716 K |
| Income before tax | -2.137 M 86.90 % | -16.315 M -582.68 % | -2.390 M 22.49 % | -3.083 M -141.23 % | -1.278 M -40.97 % | -906.725 K 86.44 % | -6.686 M -45.18 % | -4.605 M -22.35 % | -3.764 M -290.78 % | -963.220 K -112.34 % | -453.632 K 85.27 % | -3.081 M -124.99 % | -1.369 M 34.49 % | -2.090 M -246.80 % | -602.716 K |
| Income before tax ratio | -4.37 -482.93 % | -0.75 -327.27 % | -0.18 66.96 % | -0.53 -36.14 % | -0.39 62.61 % | -1.04 80.78 % | -5.43 -28.64 % | -4.22 -28.50 % | -3.29 -299.98 % | -0.82 20.16 % | -1.03 75.66 % | -4.23 -166.58 % | -1.59 7.45 % | -1.71 71.62 % | -6.04 |
| EBITDA | -1.612 M 88.96 % | -14.610 M -1 231.98 % | -1.097 M 60.30 % | -2.763 M -128.53 % | -1.209 M -424.97 % | -230.297 K 94.19 % | -3.962 M -40.98 % | -2.810 M -44.74 % | -1.942 M -101.57 % | -963.221 K -1.02 % | -953.455 K 42.62 % | -1.662 M -104.22 % | -813.648 K 56.25 % | -1.860 M -217.21 % | -586.313 K |
| Net income ratio | -12.28 -1 603.96 % | -0.72 -310.38 % | -0.18 63.93 % | -0.49 -24.69 % | -0.39 62.61 % | -1.04 79.77 % | -5.16 -22.24 % | -4.22 -28.50 % | -3.29 -299.98 % | -0.82 20.16 % | -1.03 75.66 % | -4.23 -236.46 % | -1.26 26.67 % | -1.71 71.62 % | -6.04 |
| Ratio EBITDA | -3.30 -391.17 % | -0.67 -733.65 % | -0.08 83.08 % | -0.48 -28.97 % | -0.37 -39.25 % | -0.27 91.76 % | -3.22 -24.92 % | -2.58 -52.02 % | -1.69 -106.31 % | -0.82 62.01 % | -2.16 5.15 % | -2.28 -141.97 % | -0.94 38.19 % | -1.52 74.04 % | -5.87 |
| Gross profit ratio | 0.58 272.04 % | 0.15 2.07 % | 0.15 238.50 % | 0.04 128.79 % | -0.16 -279.68 % | 0.09 -85.91 % | 0.61 -0.83 % | 0.62 -34.57 % | 0.95 4.07 % | 0.91 23.70 % | 0.74 14.57 % | 0.64 10.10 % | 0.58 -19.37 % | 0.72 -27.64 % | 1.00 |
| Weighted average shs out dil | 13.836 M 135.95 % | 5.864 M 58.27 % | 3.705 M 150.12 % | 1.481 M 222.86 % | 458.789 K 53.31 % | 299.251 K 39.92 % | 213.867 K 62.94 % | 131.257 K 303.66 % | 32.517 K 4 139.50 % | 767.000 5.07 % | 730.000 119.22 % | 333.000 0.00 % | 333.000 50.68 % | 221.000 -99.53 % | 46.797 K |
| Weighted average shs out | 13.836 M 135.95 % | 5.864 M 58.27 % | 3.705 M 150.12 % | 1.481 M 222.86 % | 458.789 K 53.31 % | 299.251 K 39.92 % | 213.867 K 62.94 % | 131.257 K 303.66 % | 32.517 K 4 139.50 % | 767.000 5.07 % | 730.000 119.22 % | 333.000 0.00 % | 333.000 50.68 % | 221.000 -99.53 % | 46.797 K |
| EPS diluted | -0.43 83.90 % | -2.67 -175.26 % | -0.97 49.21 % | -1.91 31.54 % | -2.79 7.92 % | -3.03 89.80 % | -29.71 15.33 % | -35.09 69.69 % | -115.76 90.78 % | -1 255.83 -102.09 % | -621.41 93.28 % | -9 251.26 -183.98 % | -3 257.70 65.56 % | -9 458.06 -73 332.14 % | -12.88 |
| Earnings per share | -0.43 83.90 % | -2.67 -175.26 % | -0.97 49.21 % | -1.91 31.54 % | -2.79 7.92 % | -3.03 89.80 % | -29.71 15.33 % | -35.09 69.69 % | -115.76 90.78 % | -1 255.83 -102.09 % | -621.41 93.28 % | -9 251.26 -183.98 % | -3 257.70 65.56 % | -9 458.06 -73 332.14 % | -12.88 |
| Gross profit | 281.446 K -91.64 % | 3.367 M 63.09 % | 2.065 M 694.09 % | 260.007 K 151.01 % | -509.686 K -777.37 % | 75.245 K -90.06 % | 756.624 K 11.92 % | 676.022 K -37.71 % | 1.085 M 1.67 % | 1.067 M 228.97 % | 324.463 K -30.69 % | 468.152 K -7.07 % | 503.777 K -42.93 % | 882.788 K 784.08 % | 99.854 K |
| Income tax expense | 4.448 M | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 146.284 K -32.57 % | 216.958 K | 0.000 100.00 % | -47.221 K | 0.000 100.00 % | -55.199 K -18 499.67 % | 300.000 -99.95 % | 643.004 K | 0.000 100.00 % | -9.064 K | 0.000 |
| Cost of revenue | 207.143 K -98.87 % | 18.380 M 59.19 % | 11.546 M 108.34 % | 5.542 M 46.46 % | 3.784 M 377.00 % | 793.283 K 67.26 % | 474.292 K 14.38 % | 414.652 K 587.68 % | 60.297 K -42.64 % | 105.116 K -9.71 % | 116.417 K -55.34 % | 260.661 K -27.54 % | 359.728 K 6.66 % | 337.253 K | 0.000 |
| General and administrative expenses | 1.346 M -89.18 % | 12.438 M 105.39 % | 6.056 M 265.02 % | 1.659 M -11.88 % | 1.883 M 71.25 % | 1.099 M -61.29 % | 2.840 M -41.45 % | 4.851 M 6.90 % | 4.538 M 157.59 % | 1.762 M 403.92 % | 349.569 K -23.69 % | 458.118 K -27.54 % | 632.198 K -26.53 % | 860.458 K | 0.000 |
| Selling and marketing expenses | 3.358 K -95.30 % | 71.500 K -43.09 % | 125.644 K 125.72 % | -488.577 K -12 737.79 % | 3.866 K -58.45 % | 9.305 K -96.52 % | 267.692 K 5.15 % | 254.575 K 0.37 % | 253.628 K -17.46 % | 307.266 K 18.06 % | 260.257 K -39.47 % | 429.984 K -35.44 % | 666.025 K -68.22 % | 2.096 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.436 K -98.73 % | 1.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.286 K -85.79 % | 755.012 K 291.18 % | 193.010 K | 0.000 | 0.000 |
| Operating expenses | 1.349 M -89.47 % | 12.814 M 107.29 % | 6.182 M 428.11 % | 1.171 M 52.24 % | 768.861 K 40.58 % | 546.937 K -89.12 % | 5.026 M -1.56 % | 5.105 M 6.55 % | 4.791 M 131.59 % | 2.069 M 188.49 % | 717.112 K -56.36 % | 1.643 M 10.18 % | 1.491 M -49.56 % | 2.956 M 320.80 % | 702.570 K |
| Cost and expenses | 1.557 M -95.01 % | 31.194 M 75.96 % | 17.728 M 164.10 % | 6.713 M 47.44 % | 4.553 M 239.71 % | 1.340 M -75.63 % | 5.500 M -0.36 % | 5.520 M 13.78 % | 4.852 M 123.17 % | 2.174 M 160.81 % | 833.529 K -56.22 % | 1.904 M 2.85 % | 1.851 M -43.80 % | 3.294 M 368.80 % | 702.570 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.841 -64.57 % | 1.527 K 82.82 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.349 M -89.47 % | 12.814 M 107.29 % | 6.182 M 428.11 % | 1.171 M 52.24 % | 768.861 K -30.65 % | 1.109 M -64.32 % | 3.108 M -39.13 % | 5.105 M 6.55 % | 4.791 M 131.59 % | 2.069 M 239.25 % | 609.826 K -31.33 % | 888.102 K -31.59 % | 1.298 M -56.09 % | 2.956 M 320.80 % | 702.570 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.204 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 |
| Interest expense | 480.822 K -71.63 % | 1.695 M 40.79 % | 1.204 M 275.59 % | 320.527 K 119.62 % | 145.946 K -77.62 % | 651.991 K -19.14 % | 806.272 K 20 473.41 % | 3.919 K -99.11 % | 442.341 K | 0.000 -100.00 % | 61.283 K -90.47 % | 643.004 K 93.59 % | 332.139 K 4 289.89 % | 7.566 K | 0.000 |
| Depreciation and amortization | 43.688 K 317.35 % | 10.468 K -84.56 % | 67.785 K 557.40 % | 10.311 K 0.00 % | 10.311 K -57.80 % | 24.436 K -98.73 % | 1.918 M 7.09 % | 1.791 M 29.78 % | 1.380 M 8 029.26 % | 16.978 K -85.49 % | 116.978 K -84.93 % | 775.998 K 227.82 % | 236.716 K 10.74 % | 213.767 K 1 203.22 % | 16.403 K |
| Operating income | -1.068 M 89.42 % | -10.099 M -145.31 % | -4.117 M -352.16 % | -910.500 K 28.79 % | -1.279 M -171.06 % | -471.690 K 92.23 % | -6.071 M -33.31 % | -4.554 M -22.89 % | -3.706 M -270.07 % | -1.001 M -155.05 % | -392.649 K 83.89 % | -2.438 M -146.86 % | -987.456 K 52.38 % | -2.074 M -244.04 % | -602.716 K |
| Operating income ratio | -2.19 -370.71 % | -0.46 -53.53 % | -0.30 -92.74 % | -0.16 59.81 % | -0.39 28.10 % | -0.54 88.99 % | -4.93 -18.12 % | -4.18 -29.07 % | -3.24 -278.78 % | -0.85 4.10 % | -0.89 73.37 % | -3.34 -192.49 % | -1.14 32.72 % | -1.70 71.84 % | -6.04 |
| Total other income expenses net | -1.069 M 82.81 % | -6.216 M -459.92 % | 1.727 M 179.48 % | -2.173 M -3 589.33 % | -58.899 K 86.46 % | -435.033 K 29.27 % | -615.055 K -1 102.69 % | -51.140 K 11.96 % | -58.085 K -251.97 % | 38.221 K 19.32 % | 32.032 K 101.68 % | -1.906 M -382.40 % | -395.047 K -2 275.51 % | -16.630 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.196 M 3.06 % | 2.131 M 4.62 % | 2.037 M 1.92 % | 1.999 M 187.51 % | 695.139 K -34.78 % | 1.066 M 76.91 % | 602.436 K 183.45 % | 212.539 K 125.50 % | -833.505 K -6 232.32 % | 13.592 K -94.61 % | 252.278 K -52.36 % | 529.498 K 259.21 % | 147.407 K 726.12 % | -23.543 K 65.32 % | -67.881 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 -100.00 % | 2.182 K | 0.000 |
| Total debt | 2.262 M 5.10 % | 2.153 M -10.64 % | 2.409 M 18.83 % | 2.027 M 107.86 % | 975.250 K -19.71 % | 1.215 M 33.45 % | 910.210 K 291.31 % | 232.605 K -50.64 % | 471.214 K 842.43 % | 50.000 K -80.80 % | 260.447 K -51.29 % | 534.734 K 191.52 % | 183.430 K 1 186.42 % | 14.259 K -68.59 % | 45.399 K |
| Accumulated other comprehensive income loss | 5.000 K | 0.000 | 0.000 -100.00 % | 456.090 K 955.94 % | -53.285 K 58.10 % | -127.176 K -109.77 % | -60.626 K -251.41 % | 40.042 K 308.39 % | -19.215 K -228.52 % | -5.849 K 90.25 % | -60.000 K -20.00 % | -50.000 K -66.67 % | -30.000 K -200.00 % | -10.000 K | 0.000 |
| Retained earnings | -50.164 M -13.58 % | -44.165 M -54.99 % | -28.495 M -9.15 % | -26.105 M -11.54 % | -23.404 M -6.97 % | -21.878 M -5.20 % | -20.796 M -35.25 % | -15.377 M -48.14 % | -10.380 M -70.39 % | -6.092 M 16.93 % | -7.333 M -6.59 % | -6.879 M -82.10 % | -3.778 M -40.28 % | -2.693 M -346.80 % | -602.716 K |
| Common stock | 24.000 140.00 % | 10.000 -99.57 % | 2.306 K -99.85 % | 1.500 M 501.52 % | 249.370 K 60.34 % | 155.522 K 16.33 % | 133.688 K 57.32 % | 84.980 K 73.29 % | 49.040 K 12 704.18 % | 383.000 -99.48 % | 73.035 K 118.69 % | 33.397 K -99.90 % | 33.397 M 149 601.91 % | 22.309 K 20.96 % | 18.443 K |
| Total equity | -3.269 M -333.84 % | 1.398 M 250.93 % | -926.320 K 40.55 % | -1.558 M -95.13 % | -798.577 K 59.82 % | -1.987 M -9.94 % | -1.808 M -216.16 % | 1.556 M -60.47 % | 3.937 M 58.40 % | 2.485 M 267.26 % | -1.486 M -1.76 % | -1.460 M -242.57 % | 1.024 M 253.23 % | -668.413 K -369.29 % | 248.215 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 8.11 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.866 K -57.50 % | 249.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.210 K 26 395.59 % | 2.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K -73.83 % | 6.233 K -40.25 % | 10.431 K -71.40 % | 36.470 K |
| Total non current liabilities | 105.866 K -57.50 % | 249.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.210 K 26 395.59 % | 2.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K -73.83 % | 6.233 K -40.25 % | 10.431 K -71.40 % | 36.470 K |
| Other current liabilities | 698.557 K -68.91 % | 2.247 M 124 637.92 % | 1.801 K -99.38 % | 290.471 K -35.77 % | 452.268 K | 0.000 -100.00 % | 1.032 M -38.51 % | 1.678 M 53.17 % | 1.095 M -42.21 % | 1.895 M 76.03 % | 1.077 M 196.23 % | 363.451 K 112.56 % | 170.987 K -5.34 % | 180.629 K 99.18 % | 90.686 K |
| Deferred revenue | 590.295 K 261.64 % | 163.228 K 28.06 % | 127.465 K | 0.000 | 0.000 -100.00 % | 17.250 K -34.89 % | 26.494 K -41.85 % | 45.565 K 45.53 % | 31.310 K -25.20 % | 41.859 K -91.05 % | 467.614 K 58.49 % | 295.046 K | 0.000 | 0.000 -100.00 % | 73.085 K |
| Short term debt | 2.156 M 13.29 % | 1.903 M -20.98 % | 2.409 M 18.83 % | 2.027 M 107.86 % | 975.250 K -19.71 % | 1.215 M 452.13 % | 220.000 K -58.90 % | 535.220 K 13.58 % | 471.214 K -29.17 % | 665.264 K -41.31 % | 1.134 M 112.63 % | 533.103 K 200.85 % | 177.197 K 4 528.97 % | 3.828 K -57.13 % | 8.929 K |
| Total current liabilities | 4.084 M -17.96 % | 4.978 M -19.08 % | 6.152 M 107.81 % | 2.960 M 30.87 % | 2.262 M 13.66 % | 1.990 M 22.94 % | 1.619 M -34.22 % | 2.461 M 39.87 % | 1.760 M -26.06 % | 2.380 M 59.29 % | 1.494 M -6.37 % | 1.596 M 36.37 % | 1.170 M 5.21 % | 1.112 M 135.33 % | 472.609 K |
| Total liabilities | 4.189 M -19.85 % | 5.227 M -15.03 % | 6.152 M 107.81 % | 2.960 M 30.87 % | 2.262 M 13.66 % | 1.990 M -13.81 % | 2.309 M -6.27 % | 2.464 M 40.02 % | 1.760 M -26.06 % | 2.380 M 59.29 % | 1.494 M -6.46 % | 1.597 M 35.78 % | 1.176 M 4.78 % | 1.123 M 120.52 % | 509.079 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 183.33 % | 0.000 -100.00 % | 131.086 K -96.92 % | 4.250 M | 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 -100.00 % | 2.182 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 628.172 K -25.01 % | 837.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M 86 891.95 % | 4.255 K -99.91 % | 4.797 M | 0.000 -100.00 % | 107.286 K -94.90 % | 2.103 M 498.48 % | 351.430 K -36.89 % | 556.868 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 628.172 K -25.01 % | 837.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 M 86 891.95 % | 4.255 K -99.91 % | 4.797 M | 0.000 -100.00 % | 107.286 K -94.90 % | 2.103 M 498.48 % | 351.430 K -36.89 % | 556.868 K |
| Property plant equipment net | 283.704 K -46.54 % | 530.723 K 2 181.99 % | 23.257 K 48.87 % | 15.622 K | 0.000 -100.00 % | 10.311 K -70.33 % | 34.747 K -24.10 % | 45.778 K -18.77 % | 56.357 K | 0.000 | 0.000 -100.00 % | 9.692 K -68.41 % | 30.678 K 1.58 % | 30.202 K -45.78 % | 55.699 K |
| Total non current assets | 283.704 K -75.52 % | 1.159 M 34.60 % | 860.964 K 5 411.23 % | 15.622 K | 0.000 -100.00 % | 10.311 K -70.33 % | 34.747 K -99.10 % | 3.878 M -10.04 % | 4.311 M -10.13 % | 4.797 M | 0.000 -100.00 % | 116.978 K -94.52 % | 2.134 M 455.98 % | 383.814 K -37.34 % | 612.567 K |
| Other current assets | 122.118 K -97.96 % | 5.996 M 7 961.88 % | 74.378 K 253.49 % | 21.041 K -9.39 % | 23.221 K 603.67 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 434.85 % | 617.000 | 0.000 | 0.000 -100.00 % | 10.191 K -51.77 % | 21.131 K 4.94 % | 20.136 K 4.92 % | 19.192 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 |
| cash and cash equivalents | 66.022 K 206.95 % | 21.509 K -94.22 % | 371.898 K 1 202.44 % | 28.554 K -89.81 % | 280.111 K 88.14 % | 148.887 K -51.62 % | 307.774 K 1 433.81 % | 20.066 K -98.46 % | 1.305 M 3 483.61 % | 36.408 K 345.68 % | 8.169 K 56.02 % | 5.236 K -85.46 % | 36.023 K -4.71 % | 37.802 K -66.63 % | 113.280 K |
| Cash and short term investments | 66.022 K 973.53 % | 6.150 K -98.35 % | 371.898 K 1 202.44 % | 28.554 K -89.81 % | 280.111 K 88.14 % | 148.887 K -51.62 % | 307.774 K 1 433.81 % | 20.066 K -98.46 % | 1.305 M 3 483.61 % | 36.408 K 345.68 % | 8.169 K 56.02 % | 5.236 K -85.46 % | 36.023 K -4.71 % | 37.802 K -66.63 % | 113.280 K |
| Total current assets | 636.487 K -89.59 % | 6.113 M 40.06 % | 4.364 M 214.79 % | 1.386 M -5.26 % | 1.464 M 719.17 % | 178.661 K -61.72 % | 466.726 K 229.20 % | 141.774 K -89.77 % | 1.385 M 1 934.81 % | 68.077 K 733.36 % | 8.169 K -59.35 % | 20.096 K -69.83 % | 66.603 K -5.40 % | 70.405 K -51.35 % | 144.727 K |
| Inventory | 145.129 K 140.37 % | 60.378 K -89.91 % | 598.515 K 560.69 % | 90.589 K -73.45 % | 341.188 K | 0.000 -100.00 % | 3.209 K -2.65 % | 3.297 K 1 114.78 % | 271.383 | 0.000 | 0.000 -100.00 % | 4.608 K -57.52 % | 10.847 K -22.58 % | 14.011 K | 0.000 |
| Net receivables | 303.218 K 503.41 % | 50.251 K -98.49 % | 3.320 M 166.36 % | 1.246 M 51.56 % | 822.312 K 3 006.11 % | 26.474 K -82.99 % | 155.652 K 31.45 % | 118.408 K 55.70 % | 76.047 K 140.13 % | 31.669 K | 0.000 -100.00 % | 4.669 K -50.59 % | 9.449 K -24.21 % | 12.467 K 1.73 % | 12.255 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 |
| 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 |
| Account payables | 638.315 K -3.96 % | 664.612 K -81.61 % | 3.614 M 462.23 % | 642.739 K -22.99 % | 834.591 K 10.06 % | 758.293 K 122.48 % | 340.844 K -32.90 % | 507.972 K 213.86 % | 161.847 K -58.80 % | 392.795 K 271.14 % | 105.836 K -84.86 % | 699.063 K -14.95 % | 821.922 K -11.41 % | 927.744 K 148.73 % | 372.994 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.039 K -4.22 % | -178.512 K -476 017.78 % | 37.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 198.637 K -49.41 % | 392.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.220 K | 0.000 -100.00 % | 615.264 K -29.53 % | 873.077 K 13 905.09 % | 6.234 K -40.23 % | 10.430 K -26.85 % | 14.259 K -60.90 % | 36.470 K |
| Preferred stock | 30.000 0.00 % | 30.000 -33.33 % | 45.000 -99.90 % | 44.730 K 17 103.85 % | 260.000 -99.43 % | 45.751 K -1.02 % | 46.224 K -30.80 % | 66.802 K -28.94 % | 94.010 K -5.99 % | 100.000 K | 0.000 | 0.000 -100.00 % | 33.397 K 49.70 % | 22.309 K | 0.000 |
| Other total stockholders equity | 46.889 M 2.91 % | 45.563 M 65.29 % | 27.566 M 22.27 % | 22.546 M 0.61 % | 22.409 M 12.39 % | 19.940 M 4.68 % | 19.048 M 5.58 % | 18.041 M 27.23 % | 14.179 M 67.16 % | 8.482 M 86.68 % | 4.544 M -16.41 % | 5.436 M 14.80 % | 4.735 M 135.32 % | 2.012 M 141.71 % | 832.488 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 |
| 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 |
| Total assets | 920.191 K -86.11 % | 6.625 M 26.78 % | 5.225 M 272.68 % | 1.402 M -4.20 % | 1.464 M 674.47 % | 188.972 K -62.32 % | 501.473 K -87.52 % | 4.020 M -29.43 % | 5.696 M 17.08 % | 4.865 M 59 455.09 % | 8.169 K -94.04 % | 137.074 K -93.77 % | 2.201 M 384.46 % | 454.219 K -40.02 % | 757.294 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.774 M 5.61 % | 4.521 M 243.18 % | -3.158 M -17 704.16 % | -17.735 K | 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 | -18.831 K -100.22 % | 8.427 M 149.28 % | 3.380 M 1 028.20 % | 299.635 K -52.17 % | 626.469 K 1 241.48 % | 46.700 K -92.37 % | 612.390 K -37.69 % | 982.823 K 52.13 % | 646.030 K | 0.000 -100.00 % | 1.560 K -90.18 % | 15.888 K -92.40 % | 209.005 K -1.94 % | 213.145 K | 0.000 |
| Change in working capital | 246.826 K 117.89 % | -1.380 M -20.52 % | -1.145 M -3 003.08 % | -36.890 K 83.47 % | -223.223 K -170.31 % | 317.506 K -40.53 % | 533.873 K 164.66 % | -825.637 K -22.59 % | -673.522 K -173.40 % | 917.651 K 219.65 % | 287.081 K 180.60 % | 102.311 K -33.06 % | 152.837 K -75.89 % | 633.861 K 80.86 % | 350.462 K |
| Accounts receivables | -450.967 K 75.48 % | -1.839 M 29.76 % | -2.618 M -503.85 % | -433.553 K 45.52 % | -795.838 K -2 009.49 % | 41.678 K -12.18 % | 47.456 K 212.03 % | -42.361 K 64.82 % | -120.401 K -3 800.26 % | -3.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -84.751 K -115.75 % | 538.137 K 205.95 % | -507.926 K -302.68 % | 250.599 K 173.45 % | -341.188 K -1 009.83 % | 37.500 K 142.86 % | -87.500 K -3 161.27 % | -2.683 K -886.40 % | -272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 640.416 K 627.75 % | 88.000 K -95.74 % | 2.066 M 1 272.94 % | 150.484 K -83.24 % | 897.752 K 262.62 % | 247.572 K -46.40 % | 461.902 K 99.35 % | 231.708 K -12.16 % | 263.776 K -30.28 % | 378.319 K 471.85 % | 66.157 K 153.85 % | -122.859 K -107.78 % | -59.128 K -110.66 % | 554.750 K | 0.000 |
| Other working capital | 142.128 K 185.22 % | -166.786 K -96.60 % | -84.837 K -1 819.39 % | -4.420 K -127.54 % | 16.051 K -43.19 % | 28.256 K -74.77 % | 112.015 K 111.07 % | -1.012 M -23.96 % | -816.625 K -250.55 % | 542.419 K 3 548.09 % | -15.731 K -132.62 % | 48.231 K -77.25 % | 211.965 K 167.93 % | 79.111 K | 0.000 |
| Other non cash items | 95.688 K -92.98 % | 1.363 M 35.55 % | 1.005 M -57.08 % | 2.342 M 192.10 % | 801.684 K 4 696.02 % | -17.443 K 86.17 % | -126.117 K -153.83 % | 234.303 K 27.72 % | 183.457 K -80.01 % | 917.651 K 4 748.11 % | 18.928 K -96.74 % | 580.424 K 287.21 % | 149.899 K 49 866.33 % | 300.000 -99.83 % | 178.970 K |
| Net cash provided by operating activities | -857.053 K 65.54 % | -2.487 M -11.11 % | -2.238 M -175.96 % | -811.113 K 14.56 % | -949.333 K -177.71 % | -341.848 K 77.62 % | -1.528 M 33.78 % | -2.307 M -6.20 % | -2.172 M -4 666.93 % | -45.569 K -48.70 % | -30.645 K 91.07 % | -343.345 K 20.48 % | -431.758 K 57.65 % | -1.020 M -1 692.36 % | -56.881 K |
| Investments in property plant and equipment | 0.000 100.00 % | -142.223 K -1 139.96 % | -11.470 K 26.58 % | -15.622 K | 0.000 | 0.000 100.00 % | -120.547 K 83.92 % | -749.580 K -1 166.29 % | -59.195 K | 0.000 | 0.000 100.00 % | -21.760 K 88.05 % | -182.085 K -899.59 % | -18.216 K 95.77 % | -430.902 K |
| Acquisitions net | 0.000 100.00 % | -100.000 K -0.35 % | -99.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 35.382 K |
| Purchases of investments | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -15.622 K | 0.000 | 0.000 100.00 % | -102.859 86.17 % | -743.745 99.82 % | -411.311 K | 0.000 | 0.000 100.00 % | -21.760 M -429 799.84 % | 5.064 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -242.223 K -117.98 % | -111.120 K -611.30 % | -15.622 K | 0.000 | 0.000 100.00 % | -120.547 K 83.92 % | -749.580 K -59.31 % | -470.506 K | 0.000 | 0.000 100.00 % | -21.760 K 88.05 % | -182.021 K -899.24 % | -18.216 K 95.39 % | -395.520 K |
| Debt repayment | 916.925 K -38.94 % | 1.502 M -31.52 % | 2.193 M 177.49 % | 790.250 K -18.97 % | 975.250 K 295.05 % | -500.000 K -131.06 % | 1.610 M 709.92 % | 198.786 K 837.05 % | 21.214 K | 0.000 -100.00 % | 433.901 K 23.51 % | 351.304 K 1 732.48 % | 19.171 K 352.85 % | -7.582 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 877.022 K 75.40 % | 500.000 K | 0.000 -100.00 % | 15.000 K -97.79 % | 680.000 K 146.38 % | 276.000 K -67.25 % | 842.668 K -77.98 % | 3.826 M | 0.000 -100.00 % | 14.579 M -95.90 % | 355.500 M 105 861.25 % | 335.500 K -65.06 % | 960.159 K 73.33 % | 553.937 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 |
| 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 | 0.000 100.00 % | -5.857 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.610 K | 0.000 -100.00 % | 326.000 K -51.45 % | 671.520 K -82.74 % | 3.890 M 13 392.89 % | -29.260 K | 0.000 100.00 % | -16.986 K -106.60 % | 257.329 K 2 559.46 % | 9.676 K -45.03 % | 17.601 K |
| Net cash used provided by financing activities | 916.925 K -61.45 % | 2.379 M -11.66 % | 2.693 M 240.76 % | 790.250 K -27.56 % | 1.091 M 506.03 % | 180.000 K -90.70 % | 1.936 M 13.02 % | 1.713 M -56.20 % | 3.911 M 13 465.39 % | -29.260 K -187.14 % | 33.578 K -89.96 % | 334.318 K -45.37 % | 612.000 K -36.40 % | 962.253 K 70.11 % | 565.681 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 72.924 K 807.79 % | -10.303 K -348 056.77 % | 2.961 | 0.000 -100.00 % | 59.257 K 443 441.31 % | -13.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.401 K |
| Net change in cash | 59.872 K 117.09 % | -350.389 K -202.05 % | 343.344 K 236.49 % | -251.557 K -291.70 % | 131.224 K 182.59 % | -158.887 K -155.23 % | 287.708 K 122.40 % | -1.284 M -201.29 % | 1.268 M 1 794.48 % | -74.829 K -2 651.28 % | 2.933 K 109.53 % | -30.787 K -1 630.58 % | -1.779 K 97.64 % | -75.478 K -113.34 % | 565.681 K |
| Cash at beginning of period | 6.150 K -98.35 % | 371.898 K 1 202.44 % | 28.554 K -89.81 % | 280.111 K 88.14 % | 148.887 K -51.62 % | 307.774 K 1 433.81 % | 20.066 K -98.46 % | 1.304 M 3 482.66 % | 36.408 K -67.27 % | 111.237 K 2 024.47 % | 5.236 K -85.46 % | 36.023 K -4.71 % | 37.802 K -66.63 % | 113.280 K 125.04 % | -452.401 K |
| Cash at end of period | 66.022 K 206.95 % | 21.509 K -94.22 % | 371.898 K 1 202.44 % | 28.554 K -89.81 % | 280.111 K 88.14 % | 148.887 K -51.62 % | 307.774 K 1 433.81 % | 20.066 K -98.46 % | 1.304 M 3 482.66 % | 36.408 K 345.68 % | 8.169 K 56.02 % | 5.236 K -85.46 % | 36.023 K -4.71 % | 37.802 K -66.63 % | 113.280 K |
| Operating cash flow | -857.053 K 65.54 % | -2.487 M -11.11 % | -2.238 M -175.96 % | -811.113 K 14.56 % | -949.333 K -177.71 % | -341.848 K 77.62 % | -1.528 M 33.78 % | -2.307 M -6.20 % | -2.172 M -4 666.93 % | -45.569 K -48.70 % | -30.645 K 91.07 % | -343.345 K 20.48 % | -431.758 K 57.65 % | -1.020 M -1 692.36 % | -56.881 K |
| Capital expenditure | 3.000 100.00 % | -142.223 K -1 139.96 % | -11.470 K 26.58 % | -15.622 K | 0.000 | 0.000 100.00 % | -120.547 K 83.92 % | -749.580 K -1 166.29 % | -59.195 K | 0.000 | 0.000 100.00 % | -21.760 K 88.05 % | -182.085 K -899.59 % | -18.216 K 95.77 % | -430.902 K |
| Free CashFlow | -857.053 K 67.40 % | -2.629 M -16.86 % | -2.250 M -172.13 % | -826.735 K 12.91 % | -949.333 K -177.71 % | -341.848 K 79.26 % | -1.648 M 46.07 % | -3.057 M -36.98 % | -2.231 M -4 796.83 % | -45.569 K -48.70 % | -30.645 K 91.61 % | -365.105 K 40.52 % | -613.843 K 40.85 % | -1.038 M -112.74 % | -487.783 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -8.124 M -539.51 % | 1.848 M -44.17 % | 3.311 M -4.13 % | 3.453 M -27.34 % | 4.753 M -23.01 % | 6.173 M 32.81 % | 4.648 M -24.71 % | 6.174 M 30.04 % | 4.747 M 36.52 % | 3.477 M 18.18 % | 2.942 M 20.40 % | 2.444 M 11.28 % | 2.196 M 60.13 % | 1.371 M 10.45 % | 1.242 M 16.47 % | 1.066 M 13.34 % | 940.647 K -18.53 % | 1.155 M 7.17 % | 1.077 M 960.05 % | 101.633 K -6.39 % | 108.565 K -52.09 % | 226.625 K -12.64 % | 259.414 K -5.30 % | 273.924 K -1.93 % | 279.302 K -17.26 % | 337.570 K 5.04 % | 321.388 K 9.82 % | 292.656 K -7.78 % | 317.348 K 15.52 % | 274.712 K 8.77 % | 252.560 K 2.64 % | 246.054 K -12.60 % | 281.518 K 3.18 % | 272.853 K -14.51 % | 319.174 K 17.35 % | 271.995 K -74.86 % | 1.082 M | 0.000 -100.00 % | 26.319 K -59.03 % | 64.242 K -31.28 % | 93.488 K -20.26 % | 117.247 K 5.66 % | 110.963 K -6.90 % | 119.182 K -12.29 % | 135.882 K -22.86 % | 176.159 K -32.26 % | 260.043 K 65.92 % | 156.729 K -32.58 % | 232.472 K -48.55 % | 451.841 K 395.62 % | 91.166 K 136.02 % | 38.627 K -92.03 % | 484.758 K 105.47 % | 235.922 K -28.50 % | 329.979 K 94.81 % | 169.382 K 111.73 % | 80.000 K 300.00 % | 20.000 K |
| Net income | -585.760 K 5.94 % | -622.746 K -3.33 % | -602.689 K 86.73 % | -4.542 M -1 396.53 % | -303.487 K 57.11 % | -707.513 K -58.59 % | -446.135 K 90.14 % | -4.524 M -240.16 % | -1.330 M 81.81 % | -7.313 M -192.14 % | -2.503 M 12.44 % | -2.859 M -110.64 % | -1.357 M -162.70 % | 2.165 M 739.49 % | -338.489 K 72.87 % | -1.248 M -64.36 % | -759.088 K -113.95 % | -354.795 K 30.02 % | -507.006 K -4 311.82 % | -11.492 K 92.83 % | -160.287 K 0.32 % | -160.806 K 82.99 % | -945.622 K -89.71 % | -498.450 K -189.08 % | -172.426 K -113.64 % | -80.707 K 39.89 % | -134.272 K 94.32 % | -2.366 M -74.22 % | -1.358 M -30.96 % | -1.037 M 37.72 % | -1.665 M -14.59 % | -1.453 M -74.96 % | -830.512 K 4.51 % | -869.745 K 40.10 % | -1.452 M 37.53 % | -2.324 M -288.93 % | -597.655 K -6.09 % | -563.333 K -102.17 % | -278.637 K 71.04 % | -962.124 K -3 415.04 % | 29.023 K 479.14 % | -7.655 K 65.92 % | -22.464 K 73.17 % | -83.728 K 22.61 % | -108.190 K 21.86 % | -138.465 K -12.35 % | -123.249 K 82.38 % | -699.435 K 58.09 % | -1.669 M -325.13 % | -392.586 K -22.81 % | -319.668 K -39.19 % | -229.671 K -64.66 % | -139.486 K 64.18 % | -389.445 K -19.38 % | -326.213 K 5.10 % | -343.738 K 38.00 % | -554.423 K 11.82 % | -628.753 K -11.62 % | -563.318 K -65.68 % | -340.000 K -25.93 % | -270.000 K |
| Income before tax | -585.720 K -15.80 % | -505.796 K 9.95 % | -561.655 K 17.39 % | -679.890 K -124.03 % | -303.487 K 57.11 % | -707.513 K -58.71 % | -445.789 K 90.15 % | -4.524 M -240.16 % | -1.330 M 81.81 % | -7.313 M -192.14 % | -2.503 M 12.44 % | -2.859 M -110.64 % | -1.357 M -162.70 % | 2.165 M 739.49 % | -338.489 K 72.87 % | -1.248 M -36.88 % | -911.510 K -156.91 % | -354.795 K 30.02 % | -507.006 K -1 253.78 % | 43.943 K 125.71 % | -170.934 K -15.68 % | -147.764 K 85.27 % | -1.003 M -104.51 % | -490.656 K -178.88 % | -175.937 K -82.54 % | -96.383 K 32.67 % | -143.141 K 94.39 % | -2.550 M -85.10 % | -1.377 M -25.88 % | -1.094 M 34.29 % | -1.665 M -14.59 % | -1.453 M -74.96 % | -830.512 K 4.51 % | -869.745 K 40.10 % | -1.452 M 37.53 % | -2.324 M -288.93 % | -597.655 K -6.09 % | -563.333 K -102.17 % | -278.637 K -26.02 % | -221.109 K -861.84 % | 29.023 K 479.14 % | -7.655 K 65.92 % | -22.464 K 73.17 % | -83.728 K 22.61 % | -108.190 K 21.86 % | -138.465 K -12.35 % | -123.249 K 82.38 % | -699.435 K 58.09 % | -1.669 M -325.13 % | -392.586 K -22.81 % | -319.668 K -39.19 % | -229.671 K 46.86 % | -432.172 K -10.97 % | -389.445 K -19.38 % | -326.213 K 5.10 % | -343.738 K 38.00 % | -554.423 K 11.82 % | -628.753 K | 0.000 100.00 % | -340.000 K -25.93 % | -270.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 150.97 % | -0.16 23.17 % | -0.21 -65.55 % | -0.13 86.44 % | -0.95 -341.82 % | -0.22 86.31 % | -1.57 -288.04 % | -0.41 32.67 % | -0.60 -54.29 % | -0.39 -153.05 % | 0.74 631.13 % | -0.14 75.62 % | -0.57 14.52 % | -0.66 -132.61 % | -0.29 39.92 % | -0.48 -1 117.97 % | 0.05 131.56 % | -0.15 -7.94 % | -0.14 98.61 % | -9.87 -118.46 % | -4.52 -482.15 % | -0.78 -108.95 % | -0.37 28.90 % | -0.52 94.28 % | -9.13 -123.72 % | -4.08 -19.85 % | -3.40 40.16 % | -5.69 -24.26 % | -4.58 -51.46 % | -3.02 12.21 % | -3.44 41.64 % | -5.90 28.53 % | -8.26 -276.96 % | -2.19 -24.10 % | -1.76 -72.29 % | -1.02 -401.27 % | -0.20 | 0.00 100.00 % | -0.29 16.82 % | -0.35 60.96 % | -0.90 2.94 % | -0.92 26.05 % | -1.25 -20.67 % | -1.03 79.91 % | -5.15 45.67 % | -9.47 -527.56 % | -1.51 25.98 % | -2.04 -106.45 % | -0.99 -3.29 % | -0.96 77.61 % | -4.27 49.42 % | -8.45 -1 090.99 % | -0.71 69.83 % | -2.35 -23.33 % | -1.91 | 0.00 100.00 % | -4.25 68.52 % | -13.50 |
| EBITDA | -478.487 K -27.43 % | -375.476 K 8.19 % | -408.986 K 28.58 % | -572.618 K -234.33 % | -171.271 K 75.79 % | -707.513 K -102.70 % | -349.040 K 91.76 % | -4.234 M -5 068.29 % | 85.213 K 101.28 % | -6.656 M -197.43 % | -2.238 M 11.59 % | -2.531 M -104.51 % | -1.238 M -409.26 % | -243.016 K -2.70 % | -236.631 K 78.59 % | -1.105 M -35.98 % | -812.764 K -150.91 % | -323.922 K 29.22 % | -457.648 K -600.02 % | 91.526 K 156.78 % | -161.189 K -16.43 % | -138.442 K 84.85 % | -913.846 K -203.05 % | -301.547 K -5 850.02 % | -5.068 K -107.07 % | 71.634 K 149.80 % | -143.855 K 91.96 % | -1.789 M -69.82 % | -1.053 M -65.28 % | -637.336 K 42.12 % | -1.101 M -17.72 % | -935.379 K -185.85 % | -327.230 K 46.24 % | -608.733 K 45.28 % | -1.113 M 31.08 % | -1.614 M -537.11 % | -253.371 K 72.89 % | -934.432 K -268.41 % | -253.641 K 75.55 % | -1.037 M -294.32 % | -263.048 K -37.83 % | -190.845 K 14.64 % | -223.576 K -453.89 % | -40.365 K 46.49 % | -75.430 K 23.04 % | -98.006 K -59.18 % | -61.570 K 15.72 % | -73.057 K 94.62 % | -1.358 M -1 633.84 % | -78.296 K 48.75 % | -152.786 K -26.71 % | -120.579 K 25.88 % | -162.682 K 43.90 % | -289.986 K -27.68 % | -227.122 K 24.22 % | -299.703 K 39.44 % | -494.846 K 21.00 % | -626.409 K -469.82 % | 169.382 K 152.93 % | -320.000 K -18.52 % | -270.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 440.50 % | -0.16 23.17 % | -0.21 -65.42 % | -0.13 86.43 % | -0.95 -341.82 % | -0.22 86.31 % | -1.57 -288.04 % | -0.41 32.67 % | -0.60 -54.29 % | -0.39 -153.05 % | 0.74 631.13 % | -0.14 75.62 % | -0.57 -2.64 % | -0.55 -93.71 % | -0.29 39.92 % | -0.48 -3 792.51 % | -0.01 91.20 % | -0.14 6.99 % | -0.15 98.40 % | -9.30 -102.65 % | -4.59 -503.44 % | -0.76 -144.56 % | -0.31 36.53 % | -0.49 94.21 % | -8.47 -110.57 % | -4.02 -24.68 % | -3.23 43.29 % | -5.69 -24.26 % | -4.58 -51.46 % | -3.02 12.21 % | -3.44 41.64 % | -5.90 28.53 % | -8.26 -276.96 % | -2.19 -24.10 % | -1.76 -72.29 % | -1.02 -15.20 % | -0.89 | 0.00 100.00 % | -0.29 16.82 % | -0.35 60.96 % | -0.90 2.94 % | -0.92 26.05 % | -1.25 -20.67 % | -1.03 79.91 % | -5.15 45.67 % | -9.47 -527.56 % | -1.51 25.98 % | -2.04 -106.45 % | -0.99 -220.03 % | -0.31 92.77 % | -4.27 49.42 % | -8.45 -1 090.99 % | -0.71 69.83 % | -2.35 -23.33 % | -1.91 42.71 % | -3.33 21.75 % | -4.25 68.52 % | -13.50 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 176.07 % | -0.09 56.64 % | -0.21 -111.44 % | -0.10 88.65 % | -0.89 -6 553.04 % | 0.01 100.96 % | -1.43 -295.06 % | -0.36 32.01 % | -0.53 -49.81 % | -0.36 -330.90 % | -0.08 14.70 % | -0.10 80.76 % | -0.50 15.08 % | -0.59 -127.18 % | -0.26 39.23 % | -0.43 -541.16 % | 0.10 169.70 % | -0.14 -8.64 % | -0.13 98.57 % | -8.99 -223.72 % | -2.78 -12 320.42 % | -0.02 -108.10 % | 0.28 152.58 % | -0.53 91.80 % | -6.40 -105.25 % | -3.12 -57.36 % | -1.98 47.30 % | -3.76 -27.66 % | -2.95 -147.44 % | -1.19 50.58 % | -2.41 46.69 % | -4.52 21.15 % | -5.73 -517.50 % | -0.93 68.28 % | -2.93 -213.95 % | -0.93 2.73 % | -0.96 | 0.00 100.00 % | -7.25 -108.36 % | -3.48 -706.04 % | -0.43 32.89 % | -0.64 27.16 % | -0.88 -70.97 % | -0.52 3.91 % | -0.54 93.02 % | -7.71 -2 459.47 % | -0.30 69.11 % | -0.97 -87.95 % | -0.52 -44.06 % | -0.36 88.68 % | -3.18 45.90 % | -5.88 -851.05 % | -0.62 70.52 % | -2.10 -10.49 % | -1.90 -289.83 % | 1.00 125.00 % | -4.00 70.37 % | -13.50 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.81 621.82 % | 0.25 11.29 % | 0.23 31.63 % | 0.17 39.33 % | 0.12 -16.80 % | 0.15 -6.60 % | 0.16 -13.77 % | 0.18 15.79 % | 0.16 11.79 % | 0.14 -7.73 % | 0.15 2.54 % | 0.15 29.26 % | 0.12 -29.06 % | 0.16 3.93 % | 0.16 55.07 % | 0.10 -45.30 % | 0.19 -28.43 % | 0.26 50.87 % | 0.17 -66.33 % | 0.51 208.65 % | -0.47 -147.20 % | 0.99 -0.09 % | 1.00 19.16 % | 0.84 -8.83 % | 0.92 27.16 % | 0.72 72.66 % | 0.42 1 069.13 % | -0.04 -112.13 % | 0.35 -6.18 % | 0.38 -59.42 % | 0.93 2.36 % | 0.91 -5.88 % | 0.97 2.60 % | 0.94 -1.56 % | 0.96 4.31 % | 0.92 -1.01 % | 0.93 | 0.00 -100.00 % | 0.32 -62.45 % | 0.86 15.74 % | 0.74 7.09 % | 0.69 0.07 % | 0.69 -14.92 % | 0.81 18.80 % | 0.69 -0.49 % | 0.69 10.32 % | 0.62 6.87 % | 0.58 -14.40 % | 0.68 24.62 % | 0.55 -15.76 % | 0.65 -35.02 % | 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 | 658.855 M 1 031.21 % | 58.243 M 54.24 % | 37.761 M 111.87 % | 17.823 M 32.77 % | 13.424 M 7.41 % | 12.498 M 7.74 % | 11.600 M 12.85 % | 10.279 M 95.16 % | 5.267 M 13.23 % | 4.652 M 0.80 % | 4.615 M 0.07 % | 4.612 M 10.38 % | 4.178 M -2.58 % | 4.288 M 42.95 % | 3.000 M 0.00 % | 3.000 M 81.25 % | 1.655 M 132.91 % | 710.661 K 29.63 % | 548.237 K 12.89 % | 485.645 K 0.48 % | 483.303 K 0.34 % | 481.671 K 31.57 % | 366.093 K 15.13 % | 317.992 K 6.63 % | 298.225 K 0.00 % | 298.225 K 4.02 % | 286.699 K 13.18 % | 253.305 K 17.43 % | 215.705 K 4.03 % | 207.349 K 18.35 % | 175.196 K 10.32 % | 158.809 K 14.81 % | 138.327 K 16.40 % | 118.840 K 9.08 % | 108.946 K 11.08 % | 98.079 K 109.76 % | 46.758 K 351.90 % | 10.347 K 1 249.02 % | 767.000 0.00 % | 767.000 0.00 % | 767.000 0.13 % | 766.000 4.93 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 119.22 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 3.42 % | 322.000 3.87 % | 310.000 34.78 % | 230.000 4.07 % | 221.000 0.00 % | 221.000 -99.79 % | 104.922 K 4.24 % | 100.659 K 67.77 % | 60.000 K 100.00 % | 30.000 K |
| Weighted average shs out | 658.855 M 1 031.21 % | 58.243 M 54.24 % | 37.761 M 111.88 % | 17.822 M 32.77 % | 13.423 M 7.41 % | 12.497 M 7.73 % | 11.600 M 12.85 % | 10.279 M 95.16 % | 5.267 M 13.24 % | 4.651 M 0.80 % | 4.614 M 0.25 % | 4.603 M 10.19 % | 4.177 M 37.90 % | 3.029 M 0.97 % | 3.000 M 0.00 % | 3.000 M 81.27 % | 1.655 M 133.10 % | 710.000 K 29.56 % | 548.000 K 12.99 % | 485.000 K 0.41 % | 483.000 K 0.42 % | 481.000 K 31.42 % | 366.000 K 15.46 % | 317.000 K 6.38 % | 298.000 K 0.00 % | 298.000 K 4.20 % | 286.000 K 13.04 % | 253.000 K 17.67 % | 215.000 K 3.86 % | 207.000 K 18.29 % | 175.000 K 10.76 % | 158.000 K 14.49 % | 138.000 K 16.95 % | 118.000 K 9.26 % | 108.000 K 10.12 % | 98.079 K 113.22 % | 46.000 K 360.00 % | 10.000 K 1 203.78 % | 767.000 0.00 % | 767.000 0.00 % | 767.000 0.13 % | 766.000 4.93 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 119.22 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 3.42 % | 322.000 3.87 % | 310.000 34.78 % | 230.000 4.07 % | 221.000 0.00 % | 221.000 -99.79 % | 104.922 K 4.24 % | 100.659 K 67.77 % | 60.000 K 100.00 % | 30.000 K |
| EPS diluted | 0.00 91.59 % | -0.01 33.13 % | -0.02 93.60 % | -0.25 -1 006.19 % | -0.02 60.07 % | -0.06 -47.01 % | -0.04 91.25 % | -0.44 -76.00 % | -0.25 84.08 % | -1.57 -190.74 % | -0.54 12.90 % | -0.62 -93.75 % | -0.32 -164.00 % | 0.50 554.55 % | -0.11 73.81 % | -0.42 8.70 % | -0.46 8.00 % | -0.50 45.65 % | -0.92 -3 781.86 % | -0.02 92.82 % | -0.33 0.00 % | -0.33 87.21 % | -2.58 -64.33 % | -1.57 -170.69 % | -0.58 -114.81 % | -0.27 42.55 % | -0.47 94.97 % | -9.34 -48.25 % | -6.30 -26.00 % | -5.00 47.37 % | -9.50 -3.83 % | -9.15 -52.50 % | -6.00 18.03 % | -7.32 45.09 % | -13.33 43.76 % | -23.70 -85.45 % | -12.78 76.52 % | -54.44 85.01 % | -363.28 71.04 % | -1 254.40 -181.55 % | -445.54 -4 359.86 % | -9.99 67.53 % | -30.77 73.17 % | -114.70 22.61 % | -148.21 21.86 % | -189.68 48.75 % | -370.12 82.38 % | -2 100.41 58.09 % | -5 011.96 -325.12 % | -1 178.94 -22.81 % | -959.96 -39.19 % | -689.70 -59.21 % | -433.19 65.52 % | -1 256.27 11.43 % | -1 418.32 8.81 % | -1 555.38 38.00 % | -2 508.70 -41 781.47 % | -5.99 -6.96 % | -5.60 1.23 % | -5.67 37.00 % | -9.00 |
| Earnings per share | 0.00 91.59 % | -0.01 33.13 % | -0.02 93.60 % | -0.25 -1 006.19 % | -0.02 60.07 % | -0.06 -47.01 % | -0.04 91.25 % | -0.44 -76.00 % | -0.25 84.08 % | -1.57 -190.74 % | -0.54 12.90 % | -0.62 -93.75 % | -0.32 -145.07 % | 0.71 745.45 % | -0.11 73.81 % | -0.42 8.70 % | -0.46 8.00 % | -0.50 46.24 % | -0.93 -3 824.05 % | -0.02 92.82 % | -0.33 0.00 % | -0.33 87.21 % | -2.58 -64.33 % | -1.57 -170.69 % | -0.58 -114.81 % | -0.27 42.55 % | -0.47 94.97 % | -9.35 -47.94 % | -6.32 -26.15 % | -5.01 47.32 % | -9.51 -3.37 % | -9.20 -52.82 % | -6.02 18.32 % | -7.37 45.16 % | -13.44 43.29 % | -23.70 -82.45 % | -12.99 76.94 % | -56.33 84.49 % | -363.28 71.04 % | -1 254.40 -181.55 % | -445.54 -4 359.86 % | -9.99 67.53 % | -30.77 73.17 % | -114.70 22.61 % | -148.21 21.86 % | -189.68 48.75 % | -370.12 82.38 % | -2 100.41 58.09 % | -5 011.96 -325.12 % | -1 178.94 -22.81 % | -959.96 -39.19 % | -689.70 -59.21 % | -433.19 65.52 % | -1 256.27 11.43 % | -1 418.32 8.81 % | -1 555.38 38.00 % | -2 508.70 -41 781.47 % | -5.99 -6.96 % | -5.60 1.23 % | -5.67 37.00 % | -9.00 |
| Gross profit | -10.208 K 83.40 % | -61.497 K 12.72 % | -70.456 K 99.52 % | -14.726 M -3 272.47 % | 464.178 K -37.86 % | 747.036 K 26.19 % | 592.005 K 1.23 % | 584.788 K -35.94 % | 912.926 K 24.05 % | 735.928 K -35.08 % | 1.134 M 50.58 % | 752.776 K 52.61 % | 493.254 K 9.05 % | 452.305 K 23.46 % | 366.353 K 43.84 % | 254.697 K 13.60 % | 224.214 K 14.79 % | 195.324 K 80.60 % | 108.151 K -38.00 % | 174.431 K -41.69 % | 299.150 K 61.69 % | 185.017 K 256.92 % | 51.837 K 201.71 % | -50.965 K -122.61 % | 225.381 K -12.72 % | 258.217 K 12.85 % | 228.814 K -10.58 % | 255.890 K 5.21 % | 243.211 K 81.35 % | 134.110 K 1 164.28 % | -12.601 K -111.19 % | 112.622 K 8.38 % | 103.911 K -55.86 % | 235.425 K 5.07 % | 224.064 K -17.74 % | 272.378 K 5.85 % | 257.315 K -15.84 % | 305.760 K 22.41 % | 249.790 K -75.11 % | 1.004 M | 0.000 -100.00 % | 8.488 K -84.62 % | 55.177 K -20.47 % | 69.378 K -14.61 % | 81.248 K 5.74 % | 76.837 K -20.79 % | 97.000 K 4.20 % | 93.088 K -23.24 % | 121.270 K -25.27 % | 162.277 K 77.32 % | 91.517 K -42.29 % | 158.583 K -35.88 % | 247.326 K 317.49 % | 59.241 K 53.37 % | 38.627 K -92.03 % | 484.758 K 105.47 % | 235.922 K -28.50 % | 329.979 K 94.81 % | 169.382 K 111.73 % | 80.000 K 300.00 % | 20.000 K |
| Income tax expense | 0.000 -100.00 % | 116.950 K | 0.000 | 0.000 -100.00 % | 43.411 K -80.52 % | 222.810 K 235.04 % | 66.503 K | 0.000 -100.00 % | 950.573 K 3 137.46 % | -31.295 K -118.32 % | 170.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.869 K -37.46 % | 49.355 K | 0.000 100.00 % | -10.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 K | 0.000 -100.00 % | 444.000 -48.97 % | 870.000 | 0.000 100.00 % | -96.000 | 0.000 | 0.000 -100.00 % | 962.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.683 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.744 K -0.27 % | 55.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.318 K | 0.000 | 0.000 |
| Cost of revenue | 10.208 K -83.40 % | 61.497 K -12.72 % | 70.456 K -98.93 % | 6.602 M 376.95 % | 1.384 M -46.01 % | 2.564 M -10.40 % | 2.861 M -31.35 % | 4.168 M -20.76 % | 5.260 M 34.46 % | 3.912 M -22.38 % | 5.040 M 26.17 % | 3.995 M 33.86 % | 2.984 M 19.84 % | 2.490 M 19.86 % | 2.077 M 7.01 % | 1.941 M 69.23 % | 1.147 M 9.64 % | 1.046 M 9.23 % | 957.990 K 25.03 % | 766.216 K -10.43 % | 855.481 K -4.13 % | 892.345 K 1 692.00 % | 49.796 K -68.79 % | 159.530 K 12 723.95 % | 1.244 K 3.93 % | 1.197 K -97.35 % | 45.110 K 92.68 % | 23.412 K -75.19 % | 94.359 K -49.62 % | 187.278 K -38.65 % | 305.257 K 49.11 % | 204.726 K 19.86 % | 170.801 K 896.80 % | 17.135 K -22.08 % | 21.990 K 140.59 % | 9.140 K -41.18 % | 15.538 K 15.83 % | 13.414 K -39.59 % | 22.205 K -71.61 % | 78.220 K | 0.000 -100.00 % | 17.831 K 96.70 % | 9.065 K -62.40 % | 24.110 K -33.03 % | 35.999 K 5.49 % | 34.126 K 53.85 % | 22.182 K -48.17 % | 42.794 K -22.04 % | 54.889 K -43.86 % | 97.766 K 49.92 % | 65.212 K -11.74 % | 73.889 K -63.87 % | 204.515 K 540.61 % | 31.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 316.235 K 42.68 % | 221.640 K -0.16 % | 221.997 K 130.95 % | -717.315 K -215.01 % | 623.676 K -23.76 % | 818.057 K 31.59 % | 621.672 K -43.24 % | 1.095 M 6.83 % | 1.025 M -86.55 % | 7.621 M 182.54 % | 2.697 M -17.21 % | 3.258 M 91.83 % | 1.698 M 144.02 % | 695.993 K 72.39 % | 403.720 K -27.91 % | 560.037 K 66.56 % | 336.231 K -37.18 % | 535.235 K 42.28 % | 376.183 K 53.43 % | 245.187 K -46.59 % | 459.038 K 98.14 % | 231.676 K -75.53 % | 946.821 K 179.85 % | 338.326 K 48.54 % | 227.775 K 59.53 % | 142.775 K -61.79 % | 373.669 K -49.91 % | 745.996 K 81.13 % | 411.847 K -43.13 % | 724.153 K -45.95 % | 1.340 M 13.36 % | 1.182 M 26.69 % | 932.762 K -18.29 % | 1.141 M -28.42 % | 1.595 M -22.57 % | 2.060 M 152.73 % | 814.920 K -31.74 % | 1.194 M 154.42 % | 469.255 K -73.31 % | 1.758 M 14 925.38 % | 11.700 K | 0.000 -100.00 % | 16.082 K -67.42 % | 49.369 K -51.57 % | 101.939 K -8.71 % | 111.666 K 28.95 % | 86.595 K -12.07 % | 98.483 K -7.71 % | 106.707 K -25.28 % | 142.804 K 29.68 % | 110.124 K 87.36 % | 58.777 K -73.97 % | 225.793 K 17.86 % | 191.582 K 22.27 % | 156.682 K | 0.000 -100.00 % | 264.704 K | 0.000 | 0.000 -100.00 % | 410.000 K 41.38 % | 290.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -220.918 K -357.56 % | 85.775 K 51.89 % | 56.471 K -31.16 % | 82.030 K -4.52 % | 85.910 K -45.55 % | 157.789 K 39.81 % | 112.860 K 506.06 % | 18.622 K -69.91 % | 61.894 K -2.91 % | 63.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 400.00 % | 133.000 105.13 % | -2.593 K -299.31 % | 1.301 K -98.65 % | 96.190 K 9 060.95 % | 1.050 K 105.27 % | -19.931 K -845.64 % | 2.673 K 153.46 % | -5.000 K -197.16 % | 5.146 K -80.08 % | 25.838 K 2.67 % | 25.167 K -85.83 % | 177.592 K 354.26 % | 39.095 K 10.16 % | 35.490 K 166.10 % | 13.337 K -88.67 % | 117.704 K 33.69 % | 88.044 K -9.58 % | 97.367 K 142.53 % | 40.146 K -32.79 % | 59.734 K 5.95 % | 56.381 K -77.81 % | 254.049 K 1 618.75 % | 14.781 K -23.52 % | 19.327 K -60.29 % | 48.671 K -20.70 % | 61.372 K 8.87 % | 56.372 K -15.35 % | 66.594 K -12.28 % | 75.919 K 5.59 % | 71.902 K -37.46 % | 114.969 K 11.24 % | 103.352 K -26.05 % | 139.761 K 35.70 % | 102.989 K -57.65 % | 243.192 K 49.13 % | 163.070 K -0.82 % | 164.415 K | 0.000 -100.00 % | 523.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -47.100 K | 0.000 -100.00 % | 277.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.258 K | 0.000 -100.00 % | 509.109 K | 0.000 -100.00 % | 1.725 M 154.42 % | 677.973 K -15.48 % | 802.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 B 159 635.50 % | 1.263 M | 0.000 | 0.000 -100.00 % | 193.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 316.235 K 42.68 % | 221.640 K -0.16 % | 221.997 K 123.66 % | -938.233 K -232.25 % | 709.451 K -18.88 % | 874.528 K 24.28 % | 703.702 K -40.42 % | 1.181 M -0.15 % | 1.183 M -84.70 % | 7.734 M 184.76 % | 2.716 M -18.19 % | 3.320 M 88.40 % | 1.762 M 153.18 % | 695.993 K 72.39 % | 403.720 K -27.91 % | 560.037 K 66.56 % | 336.231 K -37.26 % | 535.900 K 42.41 % | 376.316 K 48.80 % | 252.905 K -45.06 % | 460.339 K 40.40 % | 327.866 K -65.41 % | 947.871 K 192.11 % | 324.492 K 37.18 % | 236.545 K 24.80 % | 189.541 K -49.96 % | 378.815 K -66.80 % | 1.141 M 18.97 % | 959.029 K -32.02 % | 1.411 M 2.33 % | 1.379 M 13.27 % | 1.217 M 28.66 % | 946.099 K -24.86 % | 1.259 M -25.17 % | 1.683 M -21.99 % | 2.157 M 152.25 % | 855.066 K -31.79 % | 1.254 M 138.49 % | 525.636 K -74.25 % | 2.041 M 5 660.40 % | 35.431 K 2 515.20 % | -1.467 K -102.27 % | 64.753 K -53.80 % | 140.156 K -20.81 % | 176.993 K -11.07 % | 199.031 K -0.95 % | 200.932 K 2.26 % | 196.484 K -61.69 % | 512.864 K -4.56 % | 537.343 K 35.55 % | 396.423 K 11.74 % | 354.776 K -24.35 % | 468.985 K 32.24 % | 354.652 K 10.45 % | 321.097 K -33.33 % | 481.600 K -38.88 % | 787.912 K -17.62 % | 956.388 K | 0.000 -100.00 % | 410.000 K 41.38 % | 290.000 K |
| Cost and expenses | 316.235 K 42.68 % | 221.640 K -0.16 % | 221.997 K 102.94 % | -7.540 M -460.15 % | 2.094 M -39.11 % | 3.438 M -3.56 % | 3.565 M -33.35 % | 5.349 M -16.98 % | 6.443 M -44.67 % | 11.646 M 50.15 % | 7.756 M 6.04 % | 7.314 M 54.11 % | 4.746 M 48.97 % | 3.186 M 28.41 % | 2.481 M -0.81 % | 2.501 M 68.63 % | 1.483 M -6.25 % | 1.582 M 18.58 % | 1.334 M 30.93 % | 1.019 M -22.55 % | 1.316 M 7.84 % | 1.220 M 22.31 % | 997.667 K 106.12 % | 484.022 K 103.55 % | 237.789 K 24.67 % | 190.738 K -55.01 % | 423.925 K -63.59 % | 1.164 M 10.54 % | 1.053 M -34.09 % | 1.598 M -5.10 % | 1.684 M 18.43 % | 1.422 M 27.31 % | 1.117 M -12.49 % | 1.276 M -25.13 % | 1.705 M -21.30 % | 2.166 M 148.80 % | 870.604 K -31.29 % | 1.267 M 131.28 % | 547.841 K -74.15 % | 2.119 M 5 881.17 % | 35.431 K 116.52 % | 16.364 K -77.83 % | 73.818 K -55.06 % | 164.266 K -22.88 % | 212.992 K -8.65 % | 233.157 K 4.50 % | 223.114 K -6.76 % | 239.278 K -57.86 % | 567.753 K -10.61 % | 635.109 K 37.58 % | 461.635 K 7.69 % | 428.665 K -36.35 % | 673.500 K 74.22 % | 386.577 K 20.39 % | 321.097 K -60.79 % | 818.853 K 3.93 % | 787.912 K -17.62 % | 956.388 K | 0.000 -100.00 % | 410.000 K 41.38 % | 290.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K -99.34 % | 187.278 K 315.16 % | 45.110 K 49 993.84 % | 90.051 -4.57 % | 94.359 -49.62 % | 187.278 -38.65 % | 305.257 -77.98 % | 1.387 K | 0.000 -100.00 % | 140.035 | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 316.235 K 42.68 % | 221.640 K -0.16 % | 221.997 K 123.66 % | -938.233 K -232.25 % | 709.451 K -18.88 % | 874.528 K 24.28 % | 703.702 K -40.42 % | 1.181 M -0.15 % | 1.183 M -84.70 % | 7.734 M 184.76 % | 2.716 M -18.19 % | 3.320 M 88.40 % | 1.762 M 153.18 % | 695.993 K 72.39 % | 403.720 K -27.91 % | 560.037 K 66.56 % | 336.231 K -37.26 % | 535.900 K 42.41 % | 376.316 K 55.12 % | 242.594 K -47.30 % | 460.339 K 40.40 % | 327.866 K -65.41 % | 947.871 K 197.70 % | 318.395 K 38.16 % | 230.448 K 67.26 % | 137.775 K -63.63 % | 378.815 K -50.92 % | 771.834 K 76.62 % | 437.014 K -51.54 % | 901.745 K -34.60 % | 1.379 M 13.27 % | 1.217 M 28.66 % | 946.099 K -24.86 % | 1.259 M -25.17 % | 1.683 M -21.99 % | 2.157 M 152.25 % | 855.066 K -31.79 % | 1.254 M 138.49 % | 525.636 K -73.88 % | 2.012 M 7 497.97 % | 26.481 K 37.02 % | 19.327 K -70.15 % | 64.753 K -41.53 % | 110.741 K -30.05 % | 158.311 K -11.19 % | 178.260 K 9.69 % | 162.514 K -4.62 % | 170.385 K -23.14 % | 221.676 K -9.94 % | 246.156 K -1.49 % | 249.885 K 54.47 % | 161.766 K -65.51 % | 468.985 K 32.24 % | 354.652 K 10.45 % | 321.097 K -33.33 % | 481.600 K -38.88 % | 787.912 K -17.62 % | 956.388 K | 0.000 -100.00 % | 410.000 K 41.38 % | 290.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.497 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 |
| Interest expense | 86.584 K -15.42 % | 102.373 K 22.72 % | 83.420 K -50.19 % | 167.492 K 64.81 % | 101.625 K -13.90 % | 118.036 K 78.42 % | 66.157 K -65.82 % | 193.581 K -80.12 % | 973.940 K 209.03 % | 315.164 K 84.53 % | 170.796 K -35.45 % | 264.615 K 199.45 % | 88.368 K -88.21 % | 749.265 K 637.23 % | 101.633 K -28.65 % | 142.448 K 37.75 % | 103.413 K 239.60 % | 30.451 K -38.31 % | 49.358 K 3.73 % | 47.583 K 416.03 % | 9.221 K 87.61 % | 4.915 K -94.13 % | 83.703 K -49.17 % | 164.673 K -0.06 % | 164.773 K 1.76 % | 161.920 K 0.81 % | 160.625 K -58.98 % | 391.539 K 116.27 % | 181.043 K -1.77 % | 184.305 K 273.20 % | 49.385 K 1 795.78 % | 2.605 K | 0.000 -100.00 % | 444.000 -48.97 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.408 K -63.61 % | 17.610 K 36.64 % | 12.888 K -0.48 % | 12.950 K 1.61 % | 12.745 K -21.67 % | 16.271 K -15.77 % | 19.317 K -96.76 % | 596.039 K 3 959.38 % | 14.683 K -16.19 % | 17.520 K 18.68 % | 14.762 K -48.48 % | 28.655 K -86.40 % | 210.630 K 277.39 % | 55.812 K 50.67 % | 37.042 K | 0.000 -100.00 % | 2.433 K 3.80 % | 2.344 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.208 K 0.00 % | 10.208 K 0.00 % | 10.208 K 121.23 % | -48.085 K -257.19 % | 30.591 K 0.00 % | 30.591 K 0.00 % | 30.591 K -58.61 % | 73.912 K 34.11 % | 55.112 K -0.09 % | 55.163 K -19.27 % | 68.330 K 89.91 % | 35.981 K 15.11 % | 31.258 K 4 551.49 % | 672.000 198.67 % | 225.000 100.03 % | -799.849 K -14.14 % | -700.750 K -27 182 023.97 % | 2.578 0.00 % | 2.578 | 0.000 | 0.000 -100.00 % | 4.407 K -25.36 % | 5.904 K -3.17 % | 6.097 K 0.00 % | 6.097 K 0.00 % | 6.097 K -0.80 % | 6.146 K -99.72 % | 2.221 M 325.42 % | 522.015 K -18.36 % | 639.408 K 16.74 % | 547.723 K 6.33 % | 515.108 K 0.03 % | 514.958 K 24.07 % | 415.038 K 19.92 % | 346.098 K 28.04 % | 270.313 K -21.51 % | 344.380 K 189.56 % | -384.513 K -13 876.89 % | 2.791 K -34.25 % | 4.245 K -94.01 % | 70.862 K | 0.000 | 0.000 -100.00 % | 30.413 K 51.95 % | 20.015 K -17.25 % | 24.188 K -42.90 % | 42.362 K 39.63 % | 30.339 K -89.78 % | 296.769 K 0.00 % | 296.770 K 95.09 % | 152.120 K 89.12 % | 80.437 K 36.66 % | 58.860 K 20.97 % | 48.655 K -0.22 % | 48.764 K 12.21 % | 43.456 K -23.95 % | 57.144 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Operating income | -316.235 K -42.68 % | -221.640 K 0.16 % | -221.997 K 61.96 % | -583.540 K -137.91 % | -245.273 K -92.38 % | -127.492 K -14.14 % | -111.697 K 81.27 % | -596.295 K -120.87 % | -269.973 K 96.14 % | -6.998 M -342.24 % | -1.582 M 38.36 % | -2.567 M -102.31 % | -1.269 M -420.68 % | -243.688 K -552.15 % | -37.367 K 87.76 % | -305.340 K -172.58 % | -112.017 K 67.11 % | -340.576 K -27.00 % | -268.165 K -241.72 % | -78.474 K 51.32 % | -161.189 K -12.84 % | -142.849 K 84.06 % | -896.033 K -138.65 % | -375.457 K -3 263.10 % | -11.164 K -117.03 % | 65.537 K 143.69 % | -150.000 K 94.42 % | -2.687 M -275.40 % | -715.818 K 43.93 % | -1.277 M 8.24 % | -1.391 M -13.16 % | -1.230 M -46.00 % | -842.188 K 17.74 % | -1.024 M 29.81 % | -1.459 M 22.60 % | -1.885 M -215.28 % | -597.751 K 36.94 % | -947.846 K -243.61 % | -275.846 K 73.41 % | -1.037 M -2 827.52 % | -35.431 K -455.91 % | 9.955 K 203.96 % | -9.576 K 86.47 % | -70.778 K 26.08 % | -95.745 K 21.65 % | -122.194 K -17.57 % | -103.932 K -0.52 % | -103.396 K 93.75 % | -1.654 M -341.07 % | -375.066 K -23.01 % | -304.906 K -55.41 % | -196.193 K 11.49 % | -221.659 K 24.97 % | -295.411 K -4.58 % | -282.470 K 15.45 % | -334.095 K 39.47 % | -551.990 K 11.88 % | -626.409 K -469.82 % | 169.382 K 149.82 % | -340.000 K -25.93 % | -270.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 154.13 % | -0.13 -244.58 % | -0.04 -19.06 % | -0.03 74.22 % | -0.13 -186.88 % | -0.04 97.10 % | -1.51 -487.42 % | -0.26 52.60 % | -0.54 -48.20 % | -0.36 -340.57 % | -0.08 -441.64 % | -0.02 89.00 % | -0.14 -70.22 % | -0.08 70.22 % | -0.27 -9.05 % | -0.25 -201.50 % | -0.08 40.24 % | -0.14 -5.29 % | -0.13 98.50 % | -8.82 -154.93 % | -3.46 -6 920.34 % | -0.05 -119.50 % | 0.25 146.14 % | -0.55 94.31 % | -9.62 -353.72 % | -2.12 46.62 % | -3.97 16.44 % | -4.75 -22.70 % | -3.87 -26.39 % | -3.07 24.37 % | -4.05 31.62 % | -5.93 11.45 % | -6.69 -205.57 % | -2.19 26.23 % | -2.97 -192.82 % | -1.01 -5.78 % | -0.96 | 0.00 -100.00 % | 0.38 353.75 % | -0.15 80.31 % | -0.76 7.29 % | -0.82 25.84 % | -1.10 -26.28 % | -0.87 -14.60 % | -0.76 91.90 % | -9.39 -551.10 % | -1.44 25.86 % | -1.95 -130.52 % | -0.84 -72.03 % | -0.49 84.86 % | -3.24 55.69 % | -7.31 -961.05 % | -0.69 70.54 % | -2.34 -23.25 % | -1.90 -289.83 % | 1.00 123.53 % | -4.25 68.52 % | -13.50 |
| Total other income expenses net | -269.485 K 5.16 % | -284.156 K 16.34 % | -339.658 K -252.53 % | -96.350 K -65.51 % | -58.214 K 88.58 % | -509.680 K | 0.000 100.00 % | -3.928 M -270.55 % | -1.060 M -76.03 % | -602.143 K 34.62 % | -920.937 K -215.63 % | -291.781 K -230.19 % | -88.368 K -103.67 % | 2.408 M 899.78 % | -301.122 K 68.04 % | -942.297 K -17.86 % | -799.493 K -5 522.71 % | -14.219 K 96.01 % | -356.385 K -391.12 % | 122.417 K 1 356.20 % | -9.745 K -98.27 % | -4.915 K 95.42 % | -107.419 K 6.75 % | -115.199 K 30.09 % | -164.773 K -1.76 % | -161.920 K -2 460.35 % | 6.860 K -95.02 % | 137.634 K 120.80 % | -661.550 K -462.37 % | 182.560 K 166.70 % | -273.699 K -22.47 % | -223.484 K -2 014.05 % | 11.676 K -92.42 % | 154.026 K 2 218.97 % | 6.642 K 101.51 % | -439.904 K -458 333.33 % | 96.000 -99.98 % | 384.513 K 13 876.89 % | -2.791 K -102.71 % | 102.863 K 230.73 % | -78.682 K -142.95 % | 183.190 K -8.91 % | 201.112 K 1 652.99 % | -12.950 K -4.06 % | -12.445 K 23.51 % | -16.271 K 15.77 % | -19.317 K 96.76 % | -596.039 K -3 959.38 % | -14.683 K 16.19 % | -17.520 K -18.68 % | -14.762 K 55.91 % | -33.478 K 84.10 % | -210.513 K -136.46 % | -89.026 K -103.52 % | -43.743 K -353.62 % | -9.643 K -296.34 % | -2.433 K -3.80 % | -2.344 K 98.62 % | -169.382 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.633 M -25.74 % | 2.199 M -0.59 % | 2.212 M 0.72 % | 2.196 M -0.52 % | 2.208 M -6.80 % | 2.369 M 27.98 % | 1.851 M -13.14 % | 2.131 M -29.28 % | 3.013 M 33.19 % | 2.262 M -3.66 % | 2.348 M 15.29 % | 2.037 M 70.37 % | 1.196 M 118.59 % | 546.968 K -72.40 % | 1.982 M -0.83 % | 1.999 M 14.65 % | 1.743 M 45.80 % | 1.196 M 55.36 % | 769.516 K 10.70 % | 695.139 K 4.30 % | 666.479 K 86.14 % | 358.047 K 250.13 % | 102.262 K -88.58 % | 895.794 K -8.70 % | 981.114 K 20.50 % | 814.203 K 30.51 % | 623.862 K 3.56 % | 602.436 K -2.03 % | 614.928 K -1.16 % | 622.171 K 75.84 % | 353.820 K 66.47 % | 212.539 K -2.91 % | 218.900 K -49.08 % | 429.865 K 45.34 % | 295.757 K 135.48 % | -833.505 K -235.55 % | 614.915 K 6.14 % | 579.326 K 3 516.94 % | 16.017 K 17.84 % | 13.592 K -94.38 % | 241.745 K -1.84 % | 246.278 K -7.46 % | 266.128 K 5.49 % | 252.278 K 2.66 % | 245.741 K 9.52 % | 224.384 K -55.49 % | 504.153 K -4.79 % | 529.498 K 6.88 % | 495.435 K 8.89 % | 455.003 K 31.71 % | 345.453 K 134.35 % | 147.407 K 522.51 % | -34.888 K -119.16 % | 182.042 K 220.50 % | 56.800 K 341.26 % | -23.543 K -253.37 % | 15.350 K 120.94 % | -73.301 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.870 K -16.99 % | 32.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.084 K 0.56 % | 20.967 K -0.32 % | 21.035 K 864.02 % | 2.182 K | 0.000 | 0.000 |
| Total debt | 1.655 M -24.98 % | 2.206 M -1.37 % | 2.236 M -1.15 % | 2.262 M -0.66 % | 2.277 M -4.79 % | 2.392 M 26.68 % | 1.888 M -12.29 % | 2.153 M -30.04 % | 3.077 M 16.98 % | 2.630 M 1.40 % | 2.594 M 7.69 % | 2.409 M 50.17 % | 1.604 M 54.23 % | 1.040 M -48.76 % | 2.030 M 0.13 % | 2.027 M 7.85 % | 1.880 M 43.10 % | 1.313 M -7.96 % | 1.427 M 46.32 % | 975.250 K 12.91 % | 863.750 K 109.90 % | 411.500 K 142.06 % | 170.000 K -83.73 % | 1.045 M -6.53 % | 1.118 M 9.50 % | 1.021 M 10.50 % | 923.762 K 1.49 % | 910.210 K 3.78 % | 877.028 K 18.55 % | 739.813 K 49.45 % | 495.024 K 112.82 % | 232.605 K 1.13 % | 230.000 K -49.25 % | 453.175 K -2.00 % | 462.407 K -1.87 % | 471.214 K -25.75 % | 634.615 K 4.90 % | 605.000 K 1 110.00 % | 50.000 K 0.00 % | 50.000 K -79.32 % | 241.825 K -2.03 % | 246.825 K -8.22 % | 268.930 K 3.26 % | 260.447 K 1.67 % | 256.178 K 9.53 % | 233.880 K -54.35 % | 512.322 K -4.19 % | 534.734 K 6.92 % | 500.120 K 3.04 % | 485.380 K 25.29 % | 387.417 K 111.21 % | 183.430 K 1 506.08 % | 11.421 K -93.94 % | 188.595 K 29.83 % | 145.267 K 918.77 % | 14.259 K -63.94 % | 39.538 K -3.65 % | 41.037 K |
| Accumulated other comprehensive income loss | 20.000 K 33.33 % | 15.000 K 50.00 % | 10.000 K 199 900.00 % | 5.000 -99.99 % | 43.100 K 53.38 % | 28.100 K 114.50 % | 13.100 K 1 310 000 103.31 % | -0.001 | 0.000 -100.00 % | 90.000 -83.80 % | 555.678 | 0.000 -100.00 % | 0.002 -100.00 % | 1.458 K 219.73 % | 456.090 0.00 % | 456.090 -97.68 % | 19.639 K 482.30 % | -5.137 K 92.32 % | -66.849 K -25.46 % | -53.285 K -68.90 % | -31.549 K -25.17 % | -25.205 K 20.19 % | -31.583 K 50.33 % | -63.588 K -0.43 % | -63.315 K 0.00 % | -63.315 K -16.08 % | -54.544 K 10.03 % | -60.626 K 0.00 % | -60.626 K -1 129.48 % | 5.889 K -87.76 % | 48.105 K 20.14 % | 40.042 K -2.99 % | 41.276 K -13.96 % | 47.973 K -74.25 % | 186.314 K 1 069.63 % | -19.215 K -174.58 % | 25.763 K 82.74 % | 14.098 K 421.65 % | -4.383 K 25.06 % | -5.849 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 % | -33.397 M | 0.000 | 0.000 | 0.000 100.00 % | -22.309 K | 0.000 | 0.000 |
| Retained earnings | -51.858 M -1.14 % | -51.272 M -1.00 % | -50.766 M -1.20 % | -50.164 M -9.96 % | -45.622 M -0.67 % | -45.318 M -1.59 % | -44.611 M -1.01 % | -44.165 M -11.41 % | -39.641 M -3.47 % | -38.311 M -23.59 % | -30.998 M -8.79 % | -28.495 M -11.15 % | -25.636 M -5.59 % | -24.279 M 8.19 % | -26.443 M -1.30 % | -26.105 M -4.34 % | -25.019 M -3.08 % | -24.272 M -1.51 % | -23.911 M -2.17 % | -23.404 M -1.90 % | -22.967 M -0.59 % | -22.831 M -0.71 % | -22.670 M -4.51 % | -21.692 M -2.35 % | -21.194 M -0.80 % | -21.027 M -0.43 % | -20.937 M -0.67 % | -20.796 M -13.96 % | -18.249 M -8.11 % | -16.880 M 0.95 % | -17.042 M -10.83 % | -15.377 M -10.75 % | -13.884 M -7.34 % | -12.935 M -8.24 % | -11.950 M -15.13 % | -10.380 M -30.78 % | -7.937 M -5.95 % | -7.491 M -14.80 % | -6.526 M -7.12 % | -6.092 M 16.94 % | -7.334 M 0.39 % | -7.363 M -0.10 % | -7.356 M -0.31 % | -7.333 M -1.15 % | -7.249 M -1.52 % | -7.141 M -1.98 % | -7.003 M -1.79 % | -6.879 M -11.32 % | -6.180 M -37.64 % | -4.490 M -9.58 % | -4.097 M -8.46 % | -3.778 M -6.47 % | -3.548 M -4.09 % | -3.409 M -12.90 % | -3.019 M -12.11 % | -2.693 M -14.63 % | -2.349 M -30.89 % | -1.795 M |
| Common stock | 1.627 K 1 748.86 % | 88.000 57.14 % | 56.000 133.33 % | 24.000 60.00 % | 15.000 15.38 % | 13.000 8.33 % | 12.000 20.00 % | 10.000 -99.66 % | 2.973 K 22.70 % | 2.423 K 4.39 % | 2.321 K 0.65 % | 2.306 K 0.65 % | 2.291 K 38.43 % | 1.655 K -99.89 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 322.20 % | 355.286 K -1.16 % | 359.448 K 44.14 % | 249.370 K 3.19 % | 241.652 K 0.00 % | 241.652 K 0.00 % | 241.652 K 55.38 % | 155.522 K 3.79 % | 149.838 K 0.28 % | 149.416 K -0.39 % | 149.995 K 12.20 % | 133.688 K 17.29 % | 113.977 K 6.72 % | 106.803 K 20.46 % | 88.664 K 4.34 % | 84.980 K 15.30 % | 73.703 K 21.12 % | 60.850 K 4.29 % | 58.348 K 18.98 % | 49.040 K 97.34 % | 24.850 K 142.32 % | 10.255 K 2 577.55 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 -99.50 % | 76.697 K 5.01 % | 73.035 K 0.00 % | 73.035 K 0.00 % | 73.035 K 0.00 % | 73.035 K 118.69 % | 33.397 K 0.00 % | 33.397 K 0.00 % | 33.397 K 0.00 % | 33.397 K 0.00 % | 33.397 K -99.90 % | 33.397 M 103 315.50 % | 32.294 K 42.01 % | 22.740 K 0.00 % | 22.740 K 1.93 % | 22.309 K 2.29 % | 21.809 K 0.28 % | 21.749 K |
| Total equity | -3.038 M 20.10 % | -3.802 M -10.56 % | -3.439 M -5.18 % | -3.269 M -462.06 % | 902.970 K -8.00 % | 981.488 K -32.25 % | 1.449 M 3.62 % | 1.398 M 145.99 % | 568.349 K -0.30 % | 570.034 K 122.37 % | 256.344 K 127.67 % | -926.320 K -159.47 % | -356.998 K -548.67 % | 79.568 K 104.20 % | -1.895 M -21.63 % | -1.558 M -28.95 % | -1.208 M -12.50 % | -1.074 M -38.64 % | -774.762 K 2.98 % | -798.577 K 12.35 % | -911.132 K -20.14 % | -758.392 K -22.92 % | -617.003 K 65.75 % | -1.801 M -30.01 % | -1.385 M -10.69 % | -1.252 M -4.60 % | -1.197 M 33.80 % | -1.808 M -494.91 % | -303.855 K -214.84 % | 264.592 K -70.06 % | 883.734 K -43.21 % | 1.556 M -57.23 % | 3.638 M 22.87 % | 2.961 M -14.44 % | 3.461 M -12.08 % | 3.937 M 207.86 % | 1.279 M -26.90 % | 1.749 M -14.79 % | 2.053 M -17.40 % | 2.485 M 271.36 % | -1.450 M 1.96 % | -1.479 M 1.92 % | -1.508 M -1.51 % | -1.486 M -5.97 % | -1.402 M -8.32 % | -1.294 M 16.64 % | -1.553 M -6.35 % | -1.460 M -8.83 % | -1.342 M -514.29 % | 323.850 K -54.52 % | 712.039 K -30.48 % | 1.024 M -8.51 % | 1.119 M 201.25 % | -1.106 M -41.45 % | -781.641 K -16.94 % | -668.413 K -36.41 % | -489.988 K -1 345.26 % | -33.903 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.186 K -42.50 % | 57.715 K -29.56 % | 81.940 K -22.60 % | 105.866 K -18.25 % | 129.494 K -30.99 % | 187.656 K -10.94 % | 210.702 K -15.42 % | 249.110 K -20.22 % | 312.232 K 137.49 % | 131.472 K 56.48 % | 84.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.762 K 9.21 % | 690.210 K -2.38 % | 707.028 K 40.06 % | 504.813 K 90.48 % | 265.024 K 10 073.67 % | 2.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 K 1 816.26 % | 412.000 -74.74 % | 1.631 K -42.20 % | 2.822 K -29.18 % | 3.985 K -22.20 % | 5.122 K -17.82 % | 6.233 K -14.84 % | 7.319 K -12.66 % | 8.380 K -11.01 % | 9.417 K -9.72 % | 10.431 K -65.29 % | 30.055 K -5.15 % | 31.687 K |
| Total non current liabilities | 33.186 K -42.50 % | 57.715 K -29.56 % | 81.940 K -22.60 % | 105.866 K -18.25 % | 129.494 K -30.99 % | 187.656 K -10.94 % | 210.702 K -15.42 % | 249.109 K -20.22 % | 312.232 K 137.49 % | 131.472 K 56.48 % | 84.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.762 K 9.21 % | 690.210 K -2.38 % | 707.028 K 40.06 % | 504.813 K 90.48 % | 265.024 K 10 073.67 % | 2.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 K 121.15 % | 3.570 K 118.88 % | 1.631 K -42.20 % | 2.822 K -29.18 % | 3.985 K -22.20 % | 5.122 K -17.82 % | 6.233 K -14.84 % | 7.319 K -12.66 % | 8.380 K -11.01 % | 9.417 K -9.72 % | 10.431 K -65.29 % | 30.055 K -5.15 % | 31.687 K |
| Other current liabilities | 905.384 K -44.03 % | 1.618 M 36.24 % | 1.187 M -21.85 % | 1.519 M 41.01 % | 1.077 M 2.05 % | 1.056 M 100.87 % | 525.619 K -76.44 % | 2.231 M 1 424.63 % | 146.359 K -82.74 % | 847.740 K 992.17 % | 77.620 K -39.95 % | 129.266 K -72.72 % | 473.917 K 10.75 % | 427.919 K 9.85 % | 389.566 K 34.12 % | 290.471 K 7.20 % | 270.967 K 173.67 % | 99.013 K 44.41 % | 68.563 K -84.84 % | 452.268 K 430.20 % | 85.301 K -12.23 % | 97.186 K 108.63 % | 46.582 K | 0.000 -100.00 % | 403.536 K -0.01 % | 403.578 K 40.23 % | 287.800 K -64.54 % | 811.577 K -61.70 % | 2.119 M 12.18 % | 1.889 M -14.41 % | 2.207 M 31.53 % | 1.678 M 12.90 % | 1.486 M 9.92 % | 1.352 M 13.90 % | 1.187 M 8.36 % | 1.095 M -15.29 % | 1.293 M -26.71 % | 1.764 M 167.08 % | 660.468 K -54.48 % | 1.451 M 197.39 % | 487.910 K 1.33 % | 481.502 K 0.08 % | 481.106 K -55.31 % | 1.077 M 162.67 % | 409.887 K 14.56 % | 357.806 K -10.18 % | 398.365 K 9.61 % | 363.451 K 17.37 % | 309.650 K 20.80 % | 256.327 K 39.61 % | 183.608 K 7.38 % | 170.987 K -30.35 % | 245.509 K -35.36 % | 379.798 K 14.73 % | 331.025 K 83.26 % | 180.629 K 97.96 % | 91.243 K 66.72 % | 54.729 K |
| Deferred revenue | 784.804 K | 0.000 -100.00 % | 664.545 K 12.58 % | 590.295 K 97.58 % | 298.763 K 18.75 % | 251.581 K 47.30 % | 170.797 K 4.64 % | 163.228 K -30.77 % | 235.793 K -4.15 % | 246.000 K 53.20 % | 160.574 K 25.97 % | 127.465 K 18.73 % | 107.360 K -0.21 % | 107.590 K -69.80 % | 356.265 K 38.53 % | 257.170 K 59.65 % | 161.083 K 62.69 % | 99.013 K | 0.000 | 0.000 -100.00 % | 2.250 K -86.96 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 -100.00 % | 7.844 K -53.84 % | 16.994 K -35.86 % | 26.494 K 188.07 % | 9.197 K -64.98 % | 26.262 K -26.24 % | 35.603 K -21.86 % | 45.565 K 46.80 % | 31.038 K -19.02 % | 38.326 K 24.26 % | 30.843 K -1.49 % | 31.310 K -12.59 % | 35.821 K -95.60 % | 813.857 K -33.88 % | 1.231 M 2 840.68 % | 41.859 K 117.31 % | -241.825 K -150.30 % | 480.752 K 0.08 % | 480.356 K 2.72 % | 467.614 K 14.91 % | 406.939 K 16.09 % | 350.548 K -9.83 % | 388.767 K 31.76 % | 295.046 K 17.41 % | 251.288 K 22.70 % | 204.798 K | 0.000 | 0.000 -100.00 % | 113.219 K -39.94 % | 188.507 K 5.97 % | 177.888 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.718 M -23.42 % | 2.243 M -0.23 % | 2.248 M 4.26 % | 2.156 M -3.70 % | 2.239 M -2.41 % | 2.295 M 29.88 % | 1.767 M -15.14 % | 2.082 M -29.20 % | 2.940 M 13.72 % | 2.585 M -0.36 % | 2.595 M 7.73 % | 2.409 M 50.17 % | 1.604 M 54.23 % | 1.040 M -48.76 % | 2.030 M 0.13 % | 2.027 M 7.85 % | 1.880 M 43.10 % | 1.313 M -7.96 % | 1.427 M 46.32 % | 975.250 K 12.91 % | 863.750 K 109.90 % | 411.500 K 142.06 % | 170.000 K -86.00 % | 1.215 M 8.68 % | 1.118 M 9.50 % | 1.021 M 500.43 % | 170.000 K -22.73 % | 220.000 K 29.41 % | 170.000 K -27.66 % | 235.000 K 2.17 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -49.25 % | 453.175 K -2.00 % | 462.407 K -1.87 % | 471.214 K -25.75 % | 634.615 K 4.90 % | 605.000 K 1 110.00 % | 50.000 K 104.07 % | -1.230 M -608.59 % | 241.825 K -2.03 % | 246.825 K -8.22 % | 268.930 K -76.27 % | 1.134 M 342.48 % | 256.178 K 13.36 % | 225.985 K -55.85 % | 511.910 K -3.98 % | 533.103 K 7.20 % | 497.298 K 3.30 % | 481.395 K 25.92 % | 382.295 K 115.75 % | 177.197 K 4 219.77 % | 4.102 K -97.72 % | 180.215 K 32.66 % | 135.850 K 3 448.85 % | 3.828 K -59.63 % | 9.483 K 1.42 % | 9.350 K |
| Total current liabilities | 3.497 M -20.17 % | 4.381 M 7.73 % | 4.067 M -0.42 % | 4.084 M -25.27 % | 5.464 M -3.97 % | 5.690 M 19.77 % | 4.751 M -4.56 % | 4.978 M -21.66 % | 6.354 M -10.45 % | 7.095 M 18.86 % | 5.969 M -2.96 % | 6.152 M 35.52 % | 4.539 M 59.44 % | 2.847 M -19.52 % | 3.538 M 19.50 % | 2.960 M 7.30 % | 2.759 M 20.33 % | 2.293 M -10.59 % | 2.564 M 13.36 % | 2.262 M 18.76 % | 1.905 M 2.17 % | 1.864 M 130.91 % | 807.400 K -59.43 % | 1.990 M 14.02 % | 1.745 M 5.17 % | 1.660 M 90.70 % | 870.333 K -46.24 % | 1.619 M -37.89 % | 2.607 M 8.39 % | 2.405 M -10.61 % | 2.690 M 9.32 % | 2.461 M 24.39 % | 1.979 M -2.85 % | 2.037 M 12.47 % | 1.811 M 2.91 % | 1.760 M -36.89 % | 2.788 M 16.51 % | 2.393 M -15.87 % | 2.844 M 19.52 % | 2.380 M 64.08 % | 1.450 M -1.99 % | 1.480 M -2.07 % | 1.511 M 1.14 % | 1.494 M 3.00 % | 1.451 M 7.05 % | 1.355 M -17.83 % | 1.649 M 3.35 % | 1.596 M 4.95 % | 1.520 M 4.44 % | 1.456 M 6.37 % | 1.369 M 16.97 % | 1.170 M -1.82 % | 1.192 M -20.49 % | 1.499 M 11.89 % | 1.340 M 20.45 % | 1.112 M 11.34 % | 998.934 K 46.47 % | 682.002 K |
| Total liabilities | 3.530 M -20.46 % | 4.438 M 6.99 % | 4.148 M -0.98 % | 4.189 M -25.10 % | 5.594 M -4.83 % | 5.878 M 18.47 % | 4.961 M -5.08 % | 5.227 M -21.59 % | 6.666 M -7.76 % | 7.227 M 19.38 % | 6.053 M -1.60 % | 6.152 M 35.52 % | 4.539 M 59.44 % | 2.847 M -19.52 % | 3.538 M 19.50 % | 2.960 M 7.30 % | 2.759 M 20.33 % | 2.293 M -10.59 % | 2.564 M 13.36 % | 2.262 M 18.76 % | 1.905 M 2.17 % | 1.864 M 130.91 % | 807.401 K -59.43 % | 1.990 M 14.02 % | 1.745 M 5.17 % | 1.660 M 2.19 % | 1.624 M -29.67 % | 2.309 M -30.32 % | 3.314 M 13.88 % | 2.910 M -1.54 % | 2.955 M 19.96 % | 2.464 M 24.52 % | 1.979 M -2.85 % | 2.037 M 12.47 % | 1.811 M 2.91 % | 1.760 M -36.89 % | 2.788 M 16.51 % | 2.393 M -15.87 % | 2.844 M 19.52 % | 2.380 M 64.08 % | 1.450 M -1.99 % | 1.480 M -2.07 % | 1.511 M 1.14 % | 1.494 M 3.00 % | 1.451 M 6.43 % | 1.363 M -17.53 % | 1.653 M 3.47 % | 1.597 M 4.86 % | 1.523 M 4.34 % | 1.460 M 6.26 % | 1.374 M 16.78 % | 1.176 M -1.90 % | 1.199 M -20.45 % | 1.507 M 11.73 % | 1.349 M 20.17 % | 1.123 M 9.10 % | 1.029 M 44.18 % | 713.689 K |
| Other non current assets | 0.000 -100.00 % | 0.000 500.00 % | 0.000 50.00 % | 0.000 -125.00 % | 0.000 -50.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 166.67 % | 0.000 -160.00 % | 0.000 | 0.000 -100.00 % | 0.000 433.33 % | 0.000 41.46 % | 0.000 -510.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 10.00 % | 0.000 -100.00 % | 27.977 K 0.00 % | 27.977 K 0.00 % | 27.977 K 65 623 545 195 283 521 536.00 % | 0.000 -100.00 % | 307.952 K 120.60 % | 139.598 K -58.59 % | 337.093 K 157.15 % | 131.086 K -89.88 % | 1.296 M 19.78 % | 1.082 M 20.84 % | 895.399 K -78.93 % | 4.250 M 934 656 791 670 056 550 400.00 % | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.084 K 0.56 % | 20.967 K -0.32 % | 21.035 K 864.02 % | 2.182 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.505 K -4.69 % | 414.956 K -4.48 % | 434.407 K -30.85 % | 628.172 K -5.50 % | 664.738 K -7.41 % | 717.971 K -6.90 % | 771.203 K -7.94 % | 837.707 K 156.26 % | 326.894 K 6.35 % | 307.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K 95.62 % | 56.265 K | 0.000 | 0.000 -100.00 % | 2.255 M -18.28 % | 2.760 M -14.40 % | 3.224 M -12.90 % | 3.701 M -11.24 % | 4.170 M 10.17 % | 3.785 M -7.40 % | 4.088 M 95 976.32 % | 4.255 K -99.89 % | 3.855 M -4.36 % | 4.031 M -15.97 % | 4.797 M 0.00 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.415 K -38.84 % | 48.097 K -30.16 % | 68.868 K -35.81 % | 107.286 K -19.57 % | 133.385 K -92.09 % | 1.687 M -14.72 % | 1.978 M -5.93 % | 2.103 M -2.32 % | 2.153 M 725.89 % | 260.700 K -14.82 % | 306.065 K -12.91 % | 351.430 K -14.39 % | 410.496 K -10.62 % | 459.287 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.505 K -4.69 % | 414.956 K -4.48 % | 434.407 K -30.85 % | 628.172 K -5.50 % | 664.738 K -7.41 % | 717.971 K -6.90 % | 771.203 K -7.94 % | 837.707 K 156.26 % | 326.894 K 6.35 % | 307.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K 95.62 % | 56.265 K | 0.000 | 0.000 -100.00 % | 2.255 M -18.28 % | 2.760 M -14.40 % | 3.224 M -12.90 % | 3.701 M -11.24 % | 4.170 M 10.17 % | 3.785 M -7.40 % | 4.088 M 95 976.32 % | 4.255 K -99.89 % | 3.855 M -4.36 % | 4.031 M -15.97 % | 4.797 M 0.00 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.415 K -38.84 % | 48.097 K -30.16 % | 68.868 K -35.81 % | 107.286 K -19.57 % | 133.385 K -92.09 % | 1.687 M -14.72 % | 1.978 M -5.93 % | 2.103 M -2.32 % | 2.153 M 725.89 % | 260.700 K -14.82 % | 306.065 K -12.91 % | 351.430 K -14.39 % | 410.496 K -10.62 % | 459.287 K |
| Property plant equipment net | 183.937 K -15.42 % | 217.481 K -13.26 % | 250.735 K -11.62 % | 283.704 K -13.28 % | 327.139 K -9.25 % | 360.479 K -8.40 % | 393.542 K -25.85 % | 530.723 K 18.41 % | 448.207 K 183.16 % | 158.289 K -11.82 % | 179.503 K 671.82 % | 23.257 K 47.25 % | 15.794 K 7.26 % | 14.725 K -4.36 % | 15.397 K -1.44 % | 15.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 K -57.26 % | 10.311 K -37.15 % | 16.407 K -27.09 % | 22.504 K -21.32 % | 28.601 K -17.69 % | 34.747 K -21.94 % | 44.513 K -13.20 % | 51.282 K 27.05 % | 40.363 K -11.83 % | 45.778 K -6.77 % | 49.100 K -0.34 % | 49.268 K -13.04 % | 56.654 K 0.53 % | 56.357 K 33.71 % | 42.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 -57.19 % | 2.331 K -59.45 % | 5.748 K -40.69 % | 9.692 K -30.43 % | 13.932 K -28.60 % | 19.513 K -22.25 % | 25.096 K -18.20 % | 30.678 K -16.87 % | 36.902 K 56.94 % | 23.513 K -12.27 % | 26.803 K -11.25 % | 30.202 K -38.86 % | 49.396 K -14.93 % | 58.062 K |
| Total non current assets | 183.937 K -15.42 % | 217.481 K -13.26 % | 250.735 K -11.62 % | 283.704 K -60.74 % | 722.644 K -6.81 % | 775.435 K -6.34 % | 827.949 K -28.56 % | 1.159 M -4.46 % | 1.213 M 38.42 % | 876.260 K -7.83 % | 950.706 K 10.42 % | 860.964 K 151.24 % | 342.688 K 6.39 % | 322.102 K 1 991.98 % | 15.397 K -1.44 % | 15.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 K -57.26 % | 10.311 K -93.32 % | 154.447 K 44.69 % | 106.746 K 88.67 % | 56.578 K 62.83 % | 34.747 K -98.67 % | 2.607 M -11.62 % | 2.950 M -18.07 % | 3.601 M -7.14 % | 3.878 M -29.68 % | 5.515 M 12.18 % | 4.916 M -2.45 % | 5.040 M 16.90 % | 4.311 M 10.62 % | 3.897 M -3.32 % | 4.031 M -15.97 % | 4.797 M 0.00 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.413 K -39.69 % | 50.428 K -32.42 % | 74.616 K -36.21 % | 116.978 K -20.59 % | 147.317 K -91.37 % | 1.707 M -14.81 % | 2.004 M -6.11 % | 2.134 M -3.49 % | 2.211 M 624.52 % | 305.180 K -13.77 % | 353.903 K -7.79 % | 383.814 K -16.54 % | 459.892 K -11.11 % | 517.349 K |
| Other current assets | 16.470 K 0.00 % | 16.470 K 0.00 % | 16.470 K -86.51 % | 122.118 K 29.92 % | 93.993 K -48.53 % | 182.620 K -12.03 % | 207.586 K -7.96 % | 225.550 K -44.69 % | 407.762 K -20.93 % | 515.700 K 98.57 % | 259.711 K 249.18 % | 74.378 K -47.85 % | 142.618 K 540.52 % | 22.266 K 5.83 % | 21.040 K 0.00 % | 21.041 K -90.72 % | 226.728 K 74.96 % | 129.586 K 23.90 % | 104.586 K 425.00 % | 19.921 K -18.62 % | 24.480 K -83.85 % | 151.550 K 48.07 % | 102.350 K 3 001.52 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 8.20 % | 3.050 K 0.00 % | 3.050 K 2 301.57 % | 127.000 -79.42 % | 617.000 -93.97 % | 10.233 K 808.79 % | 1.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.562 K -11.55 % | 8.549 K -2.13 % | 8.735 K -14.29 % | 10.191 K -30.28 % | 14.617 K -50.45 % | 29.500 K -23.35 % | 38.487 K 82.14 % | 21.131 K -28.28 % | 29.462 K -59.04 % | 71.936 K -38.03 % | 116.074 K 476.45 % | 20.136 K 44.54 % | 13.931 K 10.69 % | 12.586 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.870 K -16.99 % | 32.370 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 |
| cash and cash equivalents | 21.678 K 219.31 % | 6.789 K -72.04 % | 24.279 K -63.23 % | 66.022 K -4.98 % | 69.480 K 203.54 % | 22.890 K -38.13 % | 36.995 K 72.00 % | 21.509 K -66.26 % | 63.754 K -82.68 % | 368.013 K 49.70 % | 245.836 K -33.90 % | 371.898 K -8.94 % | 408.404 K -17.16 % | 493.032 K 932.48 % | 47.752 K 67.23 % | 28.554 K -79.08 % | 136.475 K 15.74 % | 117.914 K -82.07 % | 657.511 K 134.73 % | 280.111 K 41.99 % | 197.271 K 269.06 % | 53.453 K -21.09 % | 67.738 K -54.50 % | 148.887 K 9.00 % | 136.594 K -33.86 % | 206.532 K -31.13 % | 299.900 K -2.56 % | 307.774 K 17.43 % | 262.100 K 122.79 % | 117.642 K -16.69 % | 141.204 K 603.70 % | 20.066 K 80.77 % | 11.100 K -52.38 % | 23.310 K -86.01 % | 166.650 K -87.23 % | 1.305 M 6 522.94 % | 19.700 K -23.27 % | 25.674 K -24.45 % | 33.983 K -6.66 % | 36.408 K 45 410.00 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -21.73 % | 10.437 K 9.91 % | 9.496 K 16.24 % | 8.169 K 56.02 % | 5.236 K 11.76 % | 4.685 K -84.58 % | 30.377 K -27.61 % | 41.964 K 16.49 % | 36.023 K -22.21 % | 46.309 K 606.68 % | 6.553 K -92.59 % | 88.467 K 134.03 % | 37.802 K 56.28 % | 24.188 K -78.85 % | 114.338 K |
| Cash and short term investments | 21.678 K 219.31 % | 6.789 K -72.04 % | 24.279 K -63.23 % | 66.022 K -4.98 % | 69.480 K 203.54 % | 22.890 K -38.13 % | 36.995 K 72.00 % | 21.509 K -66.26 % | 63.754 K -82.68 % | 368.013 K 49.70 % | 245.836 K -33.90 % | 371.898 K -8.94 % | 408.404 K -17.16 % | 493.032 K 932.48 % | 47.752 K 67.23 % | 28.554 K -79.08 % | 136.475 K -5.74 % | 144.784 K -79.01 % | 689.881 K 146.29 % | 280.111 K 41.99 % | 197.271 K 269.06 % | 53.453 K -21.09 % | 67.738 K -54.50 % | 148.887 K 9.00 % | 136.594 K -33.86 % | 206.532 K -31.13 % | 299.900 K -2.56 % | 307.774 K 17.43 % | 262.100 K 122.79 % | 117.642 K -16.69 % | 141.204 K 603.70 % | 20.066 K 80.77 % | 11.100 K -52.38 % | 23.310 K -86.01 % | 166.650 K -87.23 % | 1.305 M 6 522.94 % | 19.700 K -23.27 % | 25.674 K -24.45 % | 33.983 K -6.66 % | 36.408 K 45 410.00 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -21.73 % | 10.437 K 9.91 % | 9.496 K 16.24 % | 8.169 K 56.02 % | 5.236 K 11.76 % | 4.685 K -84.58 % | 30.377 K -27.61 % | 41.964 K 16.49 % | 36.023 K -22.21 % | 46.309 K 606.68 % | 6.553 K -92.59 % | 88.467 K 134.03 % | 37.802 K 56.28 % | 24.188 K -78.85 % | 114.338 K |
| Total current assets | 308.595 K -26.35 % | 419.006 K -8.71 % | 458.996 K -27.89 % | 636.487 K -88.98 % | 5.774 M -5.09 % | 6.084 M 8.99 % | 5.582 M 2.12 % | 5.466 M -9.22 % | 6.021 M -12.99 % | 6.921 M 29.14 % | 5.359 M 22.79 % | 4.364 M 13.67 % | 3.840 M 47.42 % | 2.604 M 60.07 % | 1.627 M 17.35 % | 1.386 M -10.58 % | 1.550 M 27.22 % | 1.219 M -31.90 % | 1.790 M 22.28 % | 1.464 M 47.29 % | 993.616 K -10.16 % | 1.106 M 494.64 % | 185.991 K 4.10 % | 178.661 K -13.09 % | 205.572 K -31.77 % | 301.281 K -18.76 % | 370.871 K -20.54 % | 466.726 K 15.98 % | 402.407 K 79.70 % | 223.933 K -5.85 % | 237.841 K 67.76 % | 141.774 K 39.34 % | 101.749 K 24.82 % | 81.519 K -64.89 % | 232.168 K -83.24 % | 1.385 M 716.98 % | 169.556 K 52.14 % | 111.445 K 11.16 % | 100.258 K 47.27 % | 68.077 K 84 996.25 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -54.61 % | 17.999 K -0.25 % | 18.045 K -28.17 % | 25.123 K 25.01 % | 20.096 K -41.19 % | 34.173 K -55.52 % | 76.826 K -6.59 % | 82.245 K 23.49 % | 66.603 K -37.98 % | 107.383 K 11.30 % | 96.483 K -54.81 % | 213.510 K 203.26 % | 70.405 K -11.00 % | 79.109 K -51.30 % | 162.437 K |
| Inventory | 145.129 K 0.00 % | 145.129 K 0.00 % | 145.129 K 0.00 % | 145.129 K 69.41 % | 85.667 K 99.33 % | 42.978 K -28.73 % | 60.303 K -0.12 % | 60.378 K -62.13 % | 159.434 K -72.84 % | 586.912 K 39.95 % | 419.360 K -29.93 % | 598.515 K 5.62 % | 566.666 K 124.10 % | 252.861 K 120.77 % | 114.536 K 26.43 % | 90.589 K 51.90 % | 59.636 K -3.40 % | 61.735 K -66.75 % | 185.689 K -45.58 % | 341.188 K 170.94 % | 125.928 K 12.97 % | 111.467 K 9.02 % | 102.247 K 3 001.50 % | 3.297 K 0.00 % | 3.297 K 0.32 % | 3.286 K 0.14 % | 3.282 K 2.26 % | 3.209 K 5 645 684 345 374 003 200.00 % | 0.000 -100.00 % | 3.297 K 0.00 % | 3.297 K 0.00 % | 3.297 K 23 198 463 893 050 572 800.00 % | 0.000 -100.00 % | 3.047 K 10 720 502 253 606 656 000.00 % | 0.000 -100.00 % | 271.383 -97.34 % | 10.217 K 71 895 745 926 319 308 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.652 K 0.95 % | 4.608 K -16.72 % | 5.533 K -35.03 % | 8.516 K -73.72 % | 32.400 K 198.70 % | 10.847 K -27.21 % | 14.902 K -76.66 % | 63.856 K -41.89 % | 109.885 K 684.28 % | 14.011 K 170.12 % | 5.187 K | 0.000 |
| Net receivables | 125.318 K -50.00 % | 250.618 K -8.24 % | 273.118 K -9.93 % | 303.218 K -94.51 % | 5.525 M -5.32 % | 5.835 M 10.57 % | 5.277 M 2.30 % | 5.159 M -4.30 % | 5.390 M -1.09 % | 5.450 M 22.91 % | 4.434 M 33.57 % | 3.320 M 21.96 % | 2.722 M 48.23 % | 1.836 M 27.19 % | 1.444 M 15.84 % | 1.246 M 10.52 % | 1.128 M 27.76 % | 882.630 K 9.05 % | 809.380 K -1.57 % | 822.312 K 27.31 % | 645.937 K -28.31 % | 900.982 K 5 565.48 % | 15.903 K -39.93 % | 26.474 K -59.69 % | 65.678 K -28.18 % | 91.449 K 35.14 % | 67.671 K -56.52 % | 155.652 K 13.61 % | 137.007 K 33.03 % | 102.991 K 10.34 % | 93.337 K -21.17 % | 118.408 K 35.17 % | 87.599 K 58.81 % | 55.159 K -15.65 % | 65.391 K -14.01 % | 76.047 K -45.53 % | 139.623 K 64.95 % | 84.645 K 27.72 % | 66.275 K 109.27 % | 31.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.219 K 76.03 % | 4.669 K -68.60 % | 14.871 K -12.26 % | 16.949 K 844.76 % | 1.794 K -81.01 % | 9.449 K -70.11 % | 31.612 K 75.68 % | 17.994 K 100.62 % | 8.969 K -28.06 % | 12.467 K -69.59 % | 40.990 K 15.42 % | 35.513 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 |
| 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 |
| Account payables | 873.856 K 68.07 % | 519.931 K -17.58 % | 630.838 K 54.69 % | 407.800 K -81.01 % | 2.147 M -8.22 % | 2.340 M -4.83 % | 2.458 M 269.90 % | 664.612 K -79.66 % | 3.267 M -12.48 % | 3.733 M 13.23 % | 3.297 M -8.77 % | 3.614 M 46.82 % | 2.461 M 78.48 % | 1.379 M 23.30 % | 1.118 M 74.02 % | 642.739 K 5.67 % | 608.270 K -30.91 % | 880.350 K -17.62 % | 1.069 M 28.05 % | 834.591 K -12.47 % | 953.447 K -28.76 % | 1.338 M 133.35 % | 573.568 K -24.36 % | 758.293 K 238.19 % | 224.221 K -1.45 % | 227.529 K -42.48 % | 395.539 K -29.47 % | 560.844 K 81.65 % | 308.754 K 21.04 % | 255.079 K 16.88 % | 218.240 K -57.04 % | 507.972 K 119.29 % | 231.647 K 19.79 % | 193.385 K 47.87 % | 130.778 K -19.20 % | 161.847 K -81.19 % | 860.478 K | 0.000 -100.00 % | 902.896 K 7.88 % | 836.961 K 16.14 % | 720.679 K -4.11 % | 751.577 K -1.25 % | 761.092 K 619.12 % | 105.836 K -86.51 % | 784.481 K 1.72 % | 771.251 K 4.39 % | 738.797 K 5.68 % | 699.063 K -2.01 % | 713.403 K -0.65 % | 718.060 K -10.55 % | 802.742 K -2.33 % | 821.922 K -12.76 % | 942.132 K 0.35 % | 938.871 K 7.57 % | 872.762 K -5.93 % | 927.744 K 3.29 % | 898.208 K 45.36 % | 617.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -241.474 K -4.61 % | -230.827 K 5.35 % | -243.869 K -31.08 % | -186.039 K 4.03 % | -193.855 K -4.59 % | -185.341 K 1.09 % | -187.381 K -4.97 % | -178.512 K -4 355.00 % | -4.007 K -115.19 % | 26.371 K | 0.000 -100.00 % | 37.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.494 K -15.27 % | 152.830 K -13.10 % | 175.876 K -11.46 % | 198.637 K -10.17 % | 221.115 K -9.12 % | 243.315 K -8.27 % | 265.240 K -32.44 % | 392.611 K -9.83 % | 435.426 K 193.58 % | 148.315 K -12.12 % | 168.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 873.077 K 30 838.24 % | 2.822 K -29.18 % | 3.985 K -22.20 % | 5.122 K -17.84 % | 6.234 K -14.84 % | 7.320 K -12.65 % | 8.380 K -11.01 % | 9.417 K -9.71 % | 10.430 K -8.68 % | 11.421 K -7.81 % | 12.388 K -7.09 % | 13.334 K -6.49 % | 14.259 K -52.56 % | 30.055 K -5.15 % | 31.687 K |
| Preferred stock | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 3.45 % | 29.000 -30.95 % | 42.000 0.00 % | 42.000 -6.67 % | 45.000 -99.90 % | 45.001 K 0.00 % | 45.001 K -0.06 % | 45.026 K 0.66 % | 44.730 K 0.00 % | 44.730 K 0.00 % | 44.730 K 0.00 % | 44.730 K 17 103.85 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 -99.43 % | 45.751 K -8.00 % | 49.727 K 9.96 % | 45.224 K 0.00 % | 45.224 K -2.16 % | 46.224 K -8.62 % | 50.586 K 0.00 % | 50.586 K -24.30 % | 66.828 K 0.04 % | 66.802 K -28.94 % | 94.010 K 0.00 % | 94.010 K 0.00 % | 94.010 K 0.00 % | 94.010 K 0.00 % | 94.010 K 0.00 % | 94.010 K -5.99 % | 100.000 K 0.00 % | 100.000 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 % | 33.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.309 K | 0.000 | 0.000 |
| Other total stockholders equity | 48.799 M 2.83 % | 47.455 M 0.29 % | 47.318 M 0.90 % | 46.894 M 0.89 % | 46.482 M 0.45 % | 46.272 M 0.49 % | 46.046 M | 0.000 -100.00 % | 40.206 M 3.65 % | 38.789 M 26.36 % | 30.696 M 11.36 % | 27.566 M 9.25 % | 25.232 M 10.41 % | 22.853 M -0.65 % | 23.003 M 0.01 % | 23.002 M 3.40 % | 22.246 M -2.44 % | 22.803 M 0.02 % | 22.799 M 1.74 % | 22.409 M 1.46 % | 22.087 M 0.00 % | 22.087 M 0.00 % | 22.087 M 12.87 % | 19.567 M -1.50 % | 19.866 M 0.19 % | 19.829 M 0.22 % | 19.787 M 3.88 % | 19.048 M 6.74 % | 17.845 M 5.25 % | 16.955 M -4.33 % | 17.722 M 13.72 % | 15.583 M -9.99 % | 17.313 M 10.32 % | 15.693 M 4.12 % | 15.073 M 6.20 % | 14.193 M 2.77 % | 13.811 M 51.39 % | 9.122 M 7.54 % | 8.482 M 0.00 % | 8.482 M 44.18 % | 5.883 M 1.31 % | 5.807 M -0.69 % | 5.847 M 60.29 % | 3.648 M -36.83 % | 5.774 M -1.24 % | 5.847 M 7.94 % | 5.416 M -0.05 % | 5.419 M 12.01 % | 4.838 M 1.21 % | 4.780 M 0.09 % | 4.776 M 0.16 % | 4.769 M 2.88 % | 4.635 M 36.90 % | 3.386 M 51.64 % | 2.233 M 9.09 % | 2.047 M 11.40 % | 1.837 M 5.65 % | 1.739 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 |
| 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 |
| Total assets | 492.532 K -22.62 % | 636.487 K -10.32 % | 709.731 K -22.87 % | 920.191 K -85.84 % | 6.497 M -5.28 % | 6.859 M 7.01 % | 6.410 M -3.24 % | 6.625 M -8.42 % | 7.234 M -7.21 % | 7.797 M 23.57 % | 6.310 M 20.75 % | 5.225 M 24.94 % | 4.182 M 42.91 % | 2.927 M 78.18 % | 1.642 M 17.14 % | 1.402 M -9.57 % | 1.550 M 27.22 % | 1.219 M -31.90 % | 1.790 M 22.28 % | 1.464 M 47.29 % | 993.616 K -10.16 % | 1.106 M 480.88 % | 190.398 K 0.75 % | 188.972 K -47.51 % | 360.019 K -11.77 % | 408.027 K -4.54 % | 427.449 K -14.76 % | 501.473 K -83.34 % | 3.010 M -5.18 % | 3.174 M -17.31 % | 3.839 M -4.49 % | 4.020 M -28.43 % | 5.617 M 12.39 % | 4.998 M -5.20 % | 5.272 M -7.45 % | 5.696 M 40.07 % | 4.067 M -1.82 % | 4.142 M -15.42 % | 4.897 M 0.66 % | 4.865 M 6 081 218.75 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -83.13 % | 48.412 K -29.30 % | 68.473 K -31.35 % | 99.739 K -27.24 % | 137.074 K -24.47 % | 181.490 K -89.82 % | 1.784 M -14.49 % | 2.086 M -5.21 % | 2.201 M -5.09 % | 2.318 M 477.22 % | 401.663 K -29.21 % | 567.413 K 24.92 % | 454.219 K -15.73 % | 539.000 K -20.71 % | 679.786 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 268.359 K -93.27 % | 3.989 M 9 287.89 % | -43.411 K -107.66 % | 566.759 K 115.85 % | 262.567 K -92.93 % | 3.711 M 4 215.40 % | 86.000 K | 0.000 -100.00 % | 723.773 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 % | -602.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.552 K | 0.000 | 0.000 100.00 % | -447.682 K -116.95 % | -206.348 K -234.92 % | 152.938 K 322.63 % | -68.695 K 74.86 % | -273.211 K | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.813 K 109.93 % | -239.926 K | 0.000 -100.00 % | 37.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.646 K -9.72 % | 18.438 K -32.70 % | 27.395 K 309.37 % | 6.692 K -55.39 % | 15.000 K -55.44 % | 33.663 K 145.38 % | -74.186 K -149.38 % | 150.241 K 270.89 % | 40.508 K -99.38 % | 6.583 M 298.18 % | 1.653 M -24.52 % | 2.190 M 108.18 % | 1.052 M | 0.000 | 0.000 -100.00 % | 299.635 K 736 158.20 % | 40.697 | 0.000 -100.00 % | 289.483 | 0.000 -100.00 % | 17.839 K 200.01 % | -17.838 K -102.85 % | 626.468 K 4 261 587.07 % | 14.700 | 0.000 | 0.000 -100.00 % | 32.000 K 120 105.85 % | 26.621 -72.83 % | 97.989 -99.97 % | 313.915 K 80.55 % | 173.865 K -11.76 % | 197.042 K 186.84 % | 68.695 K 1.50 % | 67.682 K -89.58 % | 649.404 K 11.46 % | 582.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 299 600.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 -84.92 % | 3.449 K -21.56 % | 4.397 K -41.54 % | 7.522 K -74.55 % | 29.558 K -39.03 % | 48.477 K -25.97 % | 65.485 K 0.00 % | 65.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 176.594 K -30.85 % | 255.382 K 236.28 % | 75.943 K -78.83 % | 358.726 K 65.51 % | 216.745 K 149.43 % | -438.508 K -499.14 % | 109.863 K 203.54 % | -106.103 K 65.91 % | -311.235 K -12.93 % | -275.608 K 59.87 % | -686.706 K -193.29 % | -234.136 K 77.11 % | -1.023 M -321.37 % | -242.727 K -168.39 % | 354.924 K -51.92 % | 738.204 K 230.02 % | -567.780 K -239.25 % | -167.361 K -318.89 % | -39.953 K 48.31 % | -77.300 K 50.24 % | -155.337 K -64.22 % | -94.588 K -190.95 % | 104.002 K 112 072.18 % | -92.882 -189.16 % | 104.169 100.24 % | -43.182 K -144.39 % | -17.669 K -1 376.75 % | -1.196 K -4 297.51 % | -27.208 -100.01 % | 277.838 K 278.61 % | -155.558 K -141.87 % | 371.485 K 285.91 % | -199.821 K -241.77 % | -58.467 K 93.77 % | -938.834 K -33.17 % | -704.983 K -311.94 % | -171.138 K -152.97 % | 323.063 K 368.18 % | -120.464 K -112.92 % | 932.444 K 3 261.90 % | -29.490 K -667.22 % | 5.199 K -45.26 % | 9.498 K -80.73 % | 49.294 K -28.14 % | 68.602 K -29.01 % | 96.631 K 33.18 % | 72.554 K 34.18 % | 54.074 K -20.37 % | 67.907 K 400.53 % | 13.567 K 140.82 % | -33.237 K 20.99 % | -42.068 K -135.97 % | 116.957 K 30.33 % | 89.742 K 860.91 % | -11.794 K -110.35 % | 113.963 K -63.24 % | 309.977 K 159.61 % | -520.000 K 0.00 % | -520.000 K | 0.000 -100.00 % | 330.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 30.100 K -78.59 % | 140.584 K -54.70 % | 310.334 K 155.62 % | -557.996 K -62.26 % | -343.889 K -248.36 % | 231.793 K 289.91 % | 59.448 K 105.85 % | -1.016 M 8.86 % | -1.114 M 2.45 % | -1.142 M -29.00 % | -885.583 K -125.61 % | -392.534 K -98.79 % | -197.459 K -54.19 % | -128.065 K 49.48 % | -253.497 K -246.07 % | -73.250 K -444.56 % | 21.259 K 112.05 % | -176.375 K -169.15 % | 255.046 K 128.82 % | -885.080 K -8 472.72 % | 10.571 K 26 864.09 % | 39.204 155.72 % | 15.331 100.05 % | -28.278 K -283.37 % | 15.421 K 32 395.36 % | 47.456 407.82 % | -15.417 99.84 % | -9.654 K -138.51 % | 25.071 K 181.38 % | -30.809 K 5.03 % | -32.440 K -417.04 % | 10.232 K -3.98 % | 10.656 K 158.40 % | -18.247 K 62.90 % | -49.178 K -167.71 % | -18.370 K 46.92 % | -34.606 K -697.56 % | -4.339 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -59.462 K -39.29 % | -42.689 K -346.40 % | 17.325 K 23 000.00 % | 75.000 -99.92 % | 99.056 K -76.83 % | 427.478 K 355.13 % | -167.552 K -193.52 % | 179.155 K 662.51 % | -31.849 K 89.85 % | -313.805 K -126.86 % | -138.326 K -477.66 % | -23.946 K 22.64 % | -30.953 K -1 574.65 % | 2.099 K -98.31 % | 123.954 K -20.29 % | 155.499 K 172.24 % | -215.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.419 K 218.71 % | -4.565 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 | 176.594 K -30.85 % | 255.382 K 236.28 % | 75.943 K -49.14 % | 149.312 K 207.01 % | -139.527 K -236.57 % | 102.164 K -79.20 % | 491.104 K 192.86 % | -528.852 K 26.78 % | -722.271 K -208.97 % | 662.823 K 182.08 % | 234.978 K -73.05 % | 871.913 K 167.09 % | 326.453 K 12.04 % | 291.359 K -49.45 % | 576.329 K 282.98 % | 150.484 K | 0.000 | 0.000 100.00 % | -128.746 K -140.88 % | 314.965 K | 0.000 | 0.000 -100.00 % | 23.716 K -90.53 % | 250.533 K | 0.000 | 0.000 -100.00 % | 470.727 K 1.91 % | 461.902 K | 0.000 | 0.000 100.00 % | -32.483 K -114.02 % | 231.708 K | 0.000 | 0.000 100.00 % | -57.991 K -121.35 % | 271.618 K 324.33 % | -121.078 K -159.81 % | 202.438 K 326.94 % | -89.202 K -121.09 % | 422.860 K 1 277.95 % | -35.898 K -695.08 % | -4.515 K -9.38 % | -4.128 K 78.57 % | -19.261 K -245.59 % | 13.230 K -59.23 % | 32.454 K -18.32 % | 39.734 K 377.09 % | -14.340 K -207.92 % | -4.657 K 94.50 % | -84.682 K -341.51 % | -19.180 K 82.53 % | -109.815 K -377.59 % | 39.560 K -40.16 % | 66.109 K 220.24 % | -54.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -30.100 K -123.46 % | 128.292 K 352.05 % | -50.900 K -149.82 % | 102.163 K 372.97 % | -37.427 K -140.73 % | 91.900 K 221.10 % | -75.890 K -108.36 % | 907.699 K 265.08 % | 248.628 K 82.17 % | 136.480 K 145.54 % | -299.702 K -4 545.10 % | -6.452 K | 0.000 -100.00 % | 897.222 K 383.59 % | -316.382 K -45.09 % | -218.065 K -0.62 % | -216.711 K -168.94 % | 314.335 K 176.60 % | -410.383 K -151.91 % | 790.492 K 746.07 % | 93.431 K 70 834.98 % | -132.086 -248.68 % | 88.838 100.60 % | -14.904 K 54.96 % | -33.090 K -2 560.12 % | -1.244 K -10 449.83 % | -11.791 -100.00 % | 287.492 K 259.16 % | -180.629 K -144.90 % | 402.294 K 340.35 % | -167.381 K -143.64 % | -68.699 K 92.76 % | -949.490 K 0.92 % | -958.354 K -108 556.92 % | -882.000 -100.63 % | 138.995 K 4 056.55 % | 3.344 K | 0.000 -100.00 % | 6.408 K -34.03 % | 9.714 K -28.71 % | 13.626 K -80.12 % | 68.555 K 23.81 % | 55.372 K -13.72 % | 64.177 K 95.54 % | 32.820 K -52.03 % | 68.414 K -5.72 % | 72.564 K -26.14 % | 98.249 K 798.93 % | -14.057 K -120.75 % | 67.747 K -12.47 % | 77.397 K 227.50 % | 23.633 K -45.28 % | 43.188 K | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 |
| Other non cash items | 10.441 K -94.89 % | 204.283 K 246.00 % | 59.041 K -31.78 % | 86.546 K 76.08 % | 49.152 K -90.15 % | 499.237 K 72.10 % | 290.079 K -92.34 % | 3.789 M 289.81 % | 971.967 K 283.59 % | 253.384 K -70.85 % | 869.357 K 1 501.91 % | 54.270 K -78.16 % | 248.526 K 110.71 % | -2.320 M -91 493.14 % | 2.538 K -99.33 % | 376.685 K -64.92 % | 1.074 M 21 861.88 % | 4.890 K -98.34 % | 294.923 K 273.48 % | -170.000 K -1 052.97 % | 17.839 K 24 530.32 % | 72.427 -99.92 % | 85.319 K 17 774.14 % | 477.332 937.20 % | 46.021 -99.95 % | 90.166 K 238.27 % | -65.210 K -2 544.69 % | 2.667 K 270.52 % | 719.913 100.15 % | -488.035 K -308.63 % | 233.927 K -33.16 % | 349.980 K 409.47 % | 68.695 K 133.42 % | -205.529 K -200.00 % | 205.529 K -65.27 % | 591.845 K 688.25 % | 75.083 K -81.21 % | 399.670 K 27 162.62 % | 1.466 K 100.15 % | -969.756 K -3 441.34 % | 29.023 K 709.73 % | -4.760 K -200.49 % | 4.737 K 0.02 % | 4.736 K -0.02 % | 4.737 K 0.00 % | 4.737 K 50.00 % | 3.158 K -99.46 % | 580.424 K -54.03 % | 1.263 M | 0.000 | 0.000 -100.00 % | 28.702 K 128.16 % | -101.916 K -221.77 % | 83.696 K 90.14 % | 44.017 K -21.00 % | 55.718 K -33.39 % | 83.651 K -87.13 % | 650.000 K -4.41 % | 680.000 K 423.08 % | 130.000 K 85.71 % | 70.000 K |
| Net cash provided by operating activities | -74.111 K -323.73 % | -17.490 K 89.19 % | -161.743 K -8.32 % | -149.325 K -321.70 % | -35.410 K 93.92 % | -582.530 K -548.78 % | -89.788 K 85.45 % | -617.013 K -7.58 % | -573.562 K 17.75 % | -697.302 K -16.40 % | -599.062 K 26.26 % | -812.438 K 22.49 % | -1.048 M -164.02 % | -396.990 K -2 167.87 % | 19.198 K 120.80 % | -92.299 K 54.46 % | -202.655 K 61.27 % | -523.309 K -107.63 % | -252.036 K -23.94 % | -203.357 K 34.07 % | -308.432 K -20.58 % | -255.785 K -40.73 % | -181.759 K -85.90 % | -97.771 K -505.77 % | -16.140 K 56.50 % | -37.103 K 80.25 % | -187.874 K 26.32 % | -254.987 K -36.67 % | -186.576 K 15.60 % | -221.067 K 74.45 % | -865.115 K -4 341.73 % | -19.477 K 95.64 % | -446.680 K 31.39 % | -651.021 K 45.28 % | -1.190 M 24.92 % | -1.585 M -353.63 % | -349.330 K -319.15 % | 159.401 K 140.09 % | -397.635 K -965.70 % | -37.312 K -7 889.72 % | -467.000 -206.38 % | 439.000 105.33 % | -8.229 K -1 250.91 % | 715.000 104.99 % | -14.316 K -15.55 % | -12.389 K -166.14 % | -4.655 K 86.34 % | -34.078 K 10.68 % | -38.152 K 50.99 % | -77.852 K 59.72 % | -193.263 K -45.26 % | -133.042 K -677.66 % | -17.108 K 83.21 % | -101.867 K 43.33 % | -179.741 K -37.63 % | -130.601 K -26.00 % | -103.651 K 76.44 % | -440.000 K -29.41 % | -340.000 K -78.95 % | -190.000 K -246.15 % | 130.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.108 K -4 269.44 % | -3.115 K | 0.000 100.00 % | -3.000 K 68.83 % | -9.626 K -18 593.44 % | -51.494 | 0.000 | 0.000 100.00 % | -15.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.798 K 200.00 % | -53.798 K | 0.000 | 0.000 | 0.000 100.00 % | -17.451 K 75.52 % | -71.285 K -124.10 % | -31.810 K 80.76 % | -165.323 K 44.85 % | -299.746 K -6.12 % | -282.453 K -13 624.64 % | -2.058 K 87.93 % | -17.046 K -40 342.24 % | -42.149 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.760 K | 0.000 | 0.000 100.00 % | -21.760 K 10.64 % | -24.352 K 84.56 % | -157.733 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 94.12 % | -170.000 K 34.62 % | -260.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.108 K -136 008.00 % | -100.000 | 0.000 100.00 % | -3.000 99.97 % | -9.626 K | 0.000 | 0.000 | 0.000 100.00 % | -15.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 304.59 % | -53.798 4.38 % | -56.265 | 0.000 100.00 % | -0.001 99.99 % | -17.451 99.97 % | -53.597 K -168 391.04 % | -31.810 99.98 % | -180.708 K 35.88 % | -281.847 K -171.56 % | -103.789 K 41.49 % | -177.401 K 26.91 % | -242.701 K -143 842.23 % | -168.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.999 M | 0.000 | 0.000 100.00 % | -21.760 K -529.70 % | 5.064 K 201.28 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.999 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.108 K -32.00 % | -103.115 K | 0.000 100.00 % | -3.000 K 94.97 % | -59.626 K -115 692.13 % | -51.494 | 0.000 | 0.000 100.00 % | -15.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K 304.59 % | -53.798 K -95 515.39 % | -56.265 | 0.000 | 0.000 100.00 % | -17.451 K 75.52 % | -71.285 K -124.10 % | -31.810 K 80.76 % | -165.323 K 44.85 % | -299.746 K -185.33 % | -105.052 K 41.46 % | -179.459 K 30.91 % | -259.747 K -23.24 % | -210.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.999 M | 0.000 | 0.000 100.00 % | -21.760 K -12.82 % | -19.288 K 88.15 % | -162.733 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 92.86 % | -140.000 K 46.15 % | -260.000 K |
| Debt repayment | 89.000 K | 0.000 -100.00 % | 120.000 K -25.56 % | 161.200 K 96.59 % | 82.000 K -85.57 % | 568.425 K 439.81 % | 105.300 K 241.86 % | -74.229 K -126.46 % | 280.501 K -65.77 % | 819.479 K 72.16 % | 476.000 K -43.03 % | 835.558 K 62.24 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.250 K 388.78 % | -78.000 K -112.13 % | 643.000 K 128.42 % | 281.500 K -37.76 % | 452.250 K 87.27 % | 241.500 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -500.000 K -1 100.00 % | 50.000 K -87.95 % | 415.000 K 112.82 % | 195.000 K -79.14 % | 935.000 K 884.21 % | 95.000 K | 0.000 | 0.000 100.00 % | -8.807 K -121.17 % | 41.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.511 K 3 852.41 % | 1.784 K -89.84 % | 17.561 K 28.53 % | 13.663 K 80.06 % | 7.588 K -78.08 % | 34.614 K 1 630.92 % | -2.261 K -100.75 % | 302.963 K 30 007.50 % | -1.013 K -100.83 % | 122.009 K 220.84 % | -100.967 K -144.86 % | 225.054 K 24 430.16 % | -925.000 46.25 % | -1.721 K -14.81 % | -1.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 610.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 335.90 % | 156.000 K | 0.000 -100.00 % | 45.000 K -40.00 % | 75.000 K | 0.000 -100.00 % | 407.568 K 14.78 % | 355.100 K 343.88 % | 80.000 K -97.35 % | 3.024 M 426.37 % | 574.500 K 442.56 % | -167.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.889 M | 0.000 | 0.000 -100.00 % | 205.000 K -9.29 % | 226.000 K -32.54 % | 335.000 K 248.23 % | -226.000 K -199.78 % | 226.500 K 90.88 % | 118.659 K 691.06 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K 107.41 % | 270.000 K -20.59 % | 340.000 K 61.90 % | 210.000 K |
| 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 | 0.000 100.00 % | -118.496 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -40.64 % | 842.270 K | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.610 K 120.12 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.496 K 82.30 % | 65.000 K | 0.000 -100.00 % | 100.000 K -70.00 % | 333.345 K 74.74 % | 190.768 K 19.23 % | 160.000 K 151.97 % | 63.500 K 411.50 % | -20.385 K | 0.000 | 0.000 100.00 % | -29.428 K | 0.000 100.00 % | -2.694 K 96.02 % | -67.649 K -1 319.11 % | -4.767 K -106.90 % | -2.304 K -4 447.17 % | 53.000 | 0.000 -100.00 % | 15.000 -99.90 % | 14.721 K 106.22 % | -236.698 K -206.63 % | 221.977 K 207.77 % | -205.965 K -1 326.75 % | -14.436 K -169.08 % | 20.899 K 332.60 % | 4.831 K -82.29 % | 27.277 K | 0.000 -100.00 % | 550.000 K 120.00 % | 250.000 K -24.24 % | 330.000 K 37.50 % | 240.000 K |
| Net cash used provided by financing activities | 89.000 K | 0.000 -100.00 % | 120.000 K -25.56 % | 161.200 K 96.59 % | 82.000 K -85.57 % | 568.425 K 439.81 % | 105.300 K -85.19 % | 710.876 K 90.88 % | 372.418 K -54.55 % | 819.479 K 72.16 % | 476.000 K -43.03 % | 835.558 K -17.68 % | 1.015 M 20.51 % | 842.270 K | 0.000 | 0.000 -100.00 % | 225.250 K 388.78 % | -78.000 K -112.13 % | 643.000 K 116.86 % | 296.500 K -34.44 % | 452.250 K 87.27 % | 241.500 K 140.04 % | 100.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -12.62 % | 206.000 K -50.36 % | 415.000 K 36.07 % | 305.000 K -69.80 % | 1.010 M 417.95 % | 195.000 K -73.68 % | 740.913 K 35.73 % | 545.868 K 136.11 % | 231.193 K -92.61 % | 3.129 M 464.70 % | 554.115 K 430.40 % | -167.710 K -142.44 % | 395.210 K 1 442.97 % | -29.428 K | 0.000 100.00 % | -2.694 K -194.13 % | 2.862 K 195.94 % | -2.983 K -119.55 % | 15.257 K 11.24 % | 13.716 K 80.76 % | 7.588 K -78.09 % | 34.629 K 177.92 % | 12.460 K -81.20 % | 66.265 K -70.01 % | 220.964 K 55.56 % | 142.044 K -35.32 % | 219.597 K 1 000.57 % | 19.953 K -91.34 % | 230.406 K 59.77 % | 144.215 K 968.18 % | 13.501 K -97.55 % | 550.000 K 120.00 % | 250.000 K -24.24 % | 330.000 K 37.50 % | 240.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.924 -99.71 % | 24.776 K -59.85 % | 61.712 K 554.97 % | -13.564 K -131 750.98 % | 10.303 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 | 0.000 | 0.000 | 0.000 -100.00 % | 94.662 100.14 % | -66.515 K -83.69 % | -36.210 K -549.09 % | 8.063 K 753.40 % | -1.234 K 81.57 % | -6.697 K -4 740.94 % | -138.341 -167.31 % | 205.529 556.95 % | -44.978 -485.58 % | 11.665 -41.52 % | 19.947 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.889 K 185.13 % | -17.490 K 58.10 % | -41.743 K -1 107.14 % | -3.458 K -107.42 % | 46.590 K 430.31 % | -14.105 K -190.93 % | 15.512 K 136.72 % | -42.245 K 86.12 % | -304.259 K -349.03 % | 122.177 K 196.92 % | -126.062 K -245.32 % | -36.506 K 56.86 % | -84.628 K -119.01 % | 445.280 K 2 219.41 % | 19.198 K 117.79 % | -107.921 K -681.44 % | 18.561 K 103.44 % | -539.597 K -242.98 % | 377.400 K 355.58 % | 82.840 K -42.40 % | 143.818 K 1 106.78 % | -14.285 K 82.40 % | -81.149 K -760.12 % | 12.293 K 117.58 % | -69.938 K 25.09 % | -93.368 K -1 085.78 % | -7.874 K -117.24 % | 45.674 K -68.38 % | 144.458 K 713.10 % | -23.562 K -119.45 % | 121.138 K 1 251.08 % | 8.966 K 173.43 % | -12.210 K 91.46 % | -143.017 K 87.43 % | -1.138 M -188.59 % | 1.285 M 21 604.42 % | -5.974 K 28.10 % | -8.309 K -242.64 % | -2.425 K -106.68 % | 36.328 K 7 879.01 % | -467.000 79.29 % | -2.255 K 57.98 % | -5.367 K -136.64 % | -2.268 K -341.02 % | 941.000 -29.09 % | 1.327 K -54.76 % | 2.933 K 432.30 % | 551.000 102.14 % | -25.692 K -121.73 % | -11.587 K -295.03 % | 5.941 K 157.76 % | -10.286 K -125.87 % | 39.756 K 148.53 % | -81.914 K -261.68 % | 50.665 K 272.15 % | 13.614 K 115.10 % | -90.150 K -190.15 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 110.000 K |
| Cash at beginning of period | 6.789 K -72.04 % | 24.279 K -63.23 % | 66.022 K -4.98 % | 69.480 K 203.54 % | 22.890 K -38.13 % | 36.995 K 72.21 % | 21.483 K -66.30 % | 63.754 K -82.68 % | 368.013 K 49.70 % | 245.836 K -33.90 % | 371.898 K -8.94 % | 408.404 K -17.16 % | 493.032 K 932.48 % | 47.752 K 67.23 % | 28.554 K -79.08 % | 136.475 K 15.74 % | 117.914 K -82.07 % | 657.511 K 134.73 % | 280.111 K 41.99 % | 197.271 K 269.06 % | 53.453 K -21.09 % | 67.738 K -54.50 % | 148.887 K 9.00 % | 136.594 K -33.86 % | 206.532 K -31.13 % | 299.900 K -2.56 % | 307.774 K 17.43 % | 262.100 K 122.79 % | 117.642 K -16.69 % | 141.204 K 603.70 % | 20.066 K 80.77 % | 11.100 K -52.38 % | 23.310 K -85.99 % | 166.327 K -87.25 % | 1.304 M 6 521.19 % | 19.700 K -23.27 % | 25.674 K -24.45 % | 33.983 K -6.66 % | 36.408 K 45 410.00 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -21.73 % | 10.437 K 9.91 % | 9.496 K 16.24 % | 8.169 K 56.02 % | 5.236 K 11.76 % | 4.685 K -84.58 % | 30.377 K -27.61 % | 41.964 K 16.49 % | 36.023 K -22.21 % | 46.309 K 606.68 % | 6.553 K -92.59 % | 88.467 K 134.03 % | 37.802 K 56.28 % | 24.188 K -78.85 % | 114.338 K | 0.000 -100.00 % | 245.840 K 0.00 % | 245.840 K 0.00 % | 245.840 K |
| Cash at end of period | 21.678 K 219.31 % | 6.789 K -72.04 % | 24.279 K -63.23 % | 66.022 K -4.98 % | 69.480 K 203.54 % | 22.890 K -38.13 % | 36.995 K 72.00 % | 21.509 K -66.26 % | 63.754 K -82.68 % | 368.013 K 49.70 % | 245.836 K -33.90 % | 371.898 K -8.94 % | 408.404 K -17.16 % | 493.032 K 932.48 % | 47.752 K 67.23 % | 28.554 K -79.08 % | 136.475 K 15.74 % | 117.914 K -82.07 % | 657.511 K 134.73 % | 280.111 K 41.99 % | 197.271 K 269.06 % | 53.453 K -21.09 % | 67.738 K -54.50 % | 148.887 K 9.00 % | 136.594 K -33.86 % | 206.532 K -31.13 % | 299.900 K -2.56 % | 307.774 K 17.43 % | 262.100 K 122.79 % | 117.642 K -16.69 % | 141.204 K 603.70 % | 20.066 K 80.77 % | 11.100 K -52.38 % | 23.310 K -85.99 % | 166.327 K -87.25 % | 1.304 M 6 521.19 % | 19.700 K -23.27 % | 25.674 K -24.45 % | 33.983 K -6.66 % | 36.408 K 45 410.00 % | 80.000 -85.37 % | 547.000 -80.48 % | 2.802 K -65.70 % | 8.169 K -21.73 % | 10.437 K 9.91 % | 9.496 K 16.24 % | 8.169 K 56.02 % | 5.236 K 11.76 % | 4.685 K -84.58 % | 30.377 K -27.61 % | 41.964 K 16.49 % | 36.023 K -22.21 % | 46.309 K 606.68 % | 6.553 K -92.59 % | 88.467 K 134.03 % | 37.802 K 56.28 % | 24.188 K -75.81 % | 100.000 K -31.43 % | 145.840 K -40.68 % | 245.840 K -30.91 % | 355.840 K |
| Operating cash flow | -74.111 K -323.73 % | -17.490 K 89.19 % | -161.743 K -8.32 % | -149.325 K -321.70 % | -35.410 K 93.92 % | -582.530 K -548.78 % | -89.788 K 85.45 % | -617.013 K -7.58 % | -573.562 K 17.75 % | -697.302 K -16.40 % | -599.062 K 26.26 % | -812.438 K 22.49 % | -1.048 M -164.02 % | -396.990 K -2 167.87 % | 19.198 K 120.80 % | -92.299 K 54.46 % | -202.655 K 61.27 % | -523.309 K -107.63 % | -252.036 K -23.94 % | -203.357 K 34.07 % | -308.432 K -20.58 % | -255.785 K -40.73 % | -181.759 K -85.90 % | -97.771 K -505.77 % | -16.140 K 56.50 % | -37.103 K 80.25 % | -187.874 K 26.32 % | -254.987 K -36.67 % | -186.576 K 15.60 % | -221.067 K 74.45 % | -865.115 K -4 341.73 % | -19.477 K 95.64 % | -446.680 K 31.39 % | -651.021 K 45.28 % | -1.190 M 24.92 % | -1.585 M -353.63 % | -349.330 K -319.15 % | 159.401 K 140.09 % | -397.635 K -965.70 % | -37.312 K -7 889.72 % | -467.000 -206.38 % | 439.000 105.33 % | -8.229 K -1 250.91 % | 715.000 104.99 % | -14.316 K -15.55 % | -12.389 K -166.14 % | -4.655 K 86.34 % | -34.078 K 10.68 % | -38.152 K 50.99 % | -77.852 K 59.72 % | -193.263 K -45.26 % | -133.042 K -677.66 % | -17.108 K 83.21 % | -101.867 K 43.33 % | -179.741 K -37.63 % | -130.601 K -26.00 % | -103.651 K 76.44 % | -440.000 K -29.41 % | -340.000 K -78.95 % | -190.000 K -246.15 % | 130.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.108 K -4 269.44 % | -3.115 K | 0.000 100.00 % | -3.000 K 68.83 % | -9.626 K -18 593.44 % | -51.494 | 0.000 | 0.000 100.00 % | -15.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.798 K 200.00 % | -53.798 K | 0.000 | 0.000 | 0.000 100.00 % | -17.451 K 75.52 % | -71.285 K -124.10 % | -31.810 K 80.76 % | -165.323 K 44.85 % | -299.746 K -6.12 % | -282.453 K -13 624.64 % | -2.058 K 87.93 % | -17.046 K -40 342.24 % | -42.149 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.760 K | 0.000 | 0.000 100.00 % | -21.760 K 10.64 % | -24.352 K 84.56 % | -157.733 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 94.12 % | -170.000 K 34.62 % | -260.000 K |
| Free CashFlow | -74.111 K -323.73 % | -17.490 K 89.19 % | -161.743 K -8.32 % | -149.325 K -321.70 % | -35.410 K 93.92 % | -582.530 K -548.78 % | -89.788 K 88.08 % | -753.121 K -30.60 % | -576.677 K 17.30 % | -697.302 K -15.82 % | -602.062 K 26.76 % | -822.064 K 21.57 % | -1.048 M -164.03 % | -396.990 K -2 167.87 % | 19.198 K 120.80 % | -92.315 K 54.45 % | -202.655 K 61.27 % | -523.309 K -107.63 % | -252.036 K -23.94 % | -203.357 K 34.07 % | -308.432 K -20.58 % | -255.785 K -40.73 % | -181.759 K -313.34 % | -43.973 K 37.13 % | -69.938 K -88.50 % | -37.103 K 80.25 % | -187.874 K 26.32 % | -254.988 K -24.98 % | -204.027 K 30.21 % | -292.352 K 67.41 % | -896.925 K -385.35 % | -184.800 K 75.24 % | -746.426 K 20.04 % | -933.474 K 21.68 % | -1.192 M 25.59 % | -1.602 M -358.46 % | -349.372 K -319.18 % | 159.401 K 140.09 % | -397.635 K -965.70 % | -37.312 K -7 889.72 % | -467.000 -206.38 % | 439.000 105.33 % | -8.229 K -1 250.91 % | 715.000 104.99 % | -14.316 K -15.55 % | -12.389 K -166.14 % | -4.655 K 62.21 % | -12.318 K 67.71 % | -38.152 K 50.99 % | -77.852 K 63.79 % | -215.023 K -36.61 % | -157.394 K 9.98 % | -174.841 K -71.64 % | -101.867 K 43.33 % | -179.741 K -37.63 % | -130.601 K -26.00 % | -103.651 K 76.97 % | -450.000 K -28.57 % | -350.000 K 2.78 % | -360.000 K -176.92 % | -130.000 K |
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