
Windfall Geotek Inc. WINKF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 295.000 K -16.31 % | 352.500 K -46.47 % | 658.459 K 15.23 % | 571.412 K -7.39 % | 617.037 K 1 956.79 % | 30.000 K 0.00 % | 30.000 K -66.67 % | 90.000 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 -100.00 % | 62.275 K -34.12 % | 94.523 K -40.28 % | 158.269 K | 0.000 -100.00 % | 35.269 K 117.80 % | 16.193 K |
Net income | -925.249 K 39.24 % | -1.523 M -63.02 % | -934.154 K 82.60 % | -5.368 M -6 355.57 % | 85.814 K 110.22 % | -839.682 K 0.00 % | -839.682 K 40.34 % | -1.407 M -49.14 % | -943.632 K -177.80 % | 1.213 M 473.87 % | -324.406 K 89.21 % | -3.007 M 64.33 % | -8.429 M -164.08 % | -3.192 M -319.04 % | -761.686 K 57.49 % | -1.792 M 75.11 % | -7.199 M -424.97 % | -1.371 M 7.84 % | -1.488 M 57.12 % | -3.470 M -297.68 % | -872.547 K 70.31 % | -2.939 M -108.17 % | -1.412 M -106.74 % | -682.913 K -26.28 % | -540.783 K 47.30 % | -1.026 M |
Income before tax | -925.249 K 39.24 % | -1.523 M -63.02 % | -934.154 K -1 188.58 % | 85.814 K 0.00 % | 85.814 K 110.22 % | -839.682 K 0.00 % | -839.682 K 40.34 % | -1.407 M -49.14 % | -943.632 K -1 540.48 % | 65.508 K 116.19 % | -404.713 K 88.69 % | -3.579 M 65.43 % | -10.354 M -168.41 % | -3.857 M -296.75 % | -972.283 K 45.73 % | -1.792 M 75.09 % | -7.191 M -730.69 % | -865.681 K -139.37 % | 2.199 M 156.34 % | -3.903 M -136.04 % | -1.654 M 42.96 % | -2.899 M -42.82 % | -2.030 M -144.02 % | -831.789 K | 0.000 | 0.000 |
Income before tax ratio | -3.14 27.40 % | -4.32 -204.51 % | -1.42 -1 044.67 % | 0.15 7.98 % | 0.14 100.50 % | -27.99 0.00 % | -27.99 -78.99 % | -15.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.55 13.42 % | -30.67 -139.14 % | -12.82 | 0.00 | 0.00 | 0.00 |
EBITDA | -868.438 K 20.43 % | -1.091 M -14.15 % | -956.117 K 80.07 % | -4.798 M -630.68 % | -656.580 K -37.98 % | -475.845 K 41.54 % | -814.028 K 34.88 % | -1.250 M | 0.000 | 0.000 100.00 % | -347.855 K 50.00 % | -695.732 K -135.09 % | 1.983 M 145.98 % | -4.312 M -361.84 % | -933.603 K -27.98 % | -729.470 K 27.10 % | -1.001 M 25.84 % | -1.349 M -298.74 % | 678.958 K -76.29 % | 2.864 M 502.17 % | -712.070 K 75.80 % | -2.943 M -315.34 % | -708.529 K -32.33 % | -535.425 K 0.99 % | -540.783 K 47.30 % | -1.026 M |
Net income ratio | -3.14 27.40 % | -4.32 -204.51 % | -1.42 84.90 % | -9.39 -6 855.05 % | 0.14 100.50 % | -27.99 0.00 % | -27.99 -78.99 % | -15.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.01 54.94 % | -31.09 -248.57 % | -8.92 | 0.00 100.00 % | -15.33 75.80 % | -63.37 |
Ratio EBITDA | -2.94 4.92 % | -3.10 -113.22 % | -1.45 82.71 % | -8.40 -689.02 % | -1.06 93.29 % | -15.86 41.54 % | -27.13 -95.36 % | -13.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.43 63.27 % | -31.13 -595.45 % | -4.48 | 0.00 100.00 % | -15.33 75.80 % | -63.37 |
Gross profit ratio | 1.00 3.38 % | 0.97 -2.28 % | 0.99 36.38 % | 0.73 117.56 % | 0.33 102.91 % | -11.45 -1 245.28 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 134.096 M 0.24 % | 133.772 M 0.32 % | 133.339 M 7.77 % | 123.722 M 29.03 % | 95.884 M 19.89 % | 79.977 M 26.38 % | 63.284 M 38.66 % | 45.639 M 76.65 % | 25.835 M 88.14 % | 13.732 M 7.87 % | 12.730 M 53.40 % | 8.299 M 14.47 % | 7.249 M 37.22 % | 5.283 M 70.38 % | 3.101 M 87.46 % | 1.654 M 64.36 % | 1.006 M 3.07 % | 976.361 K 34.81 % | 724.225 K 46.10 % | 495.712 K 32.66 % | 373.681 K 30.69 % | 285.922 K 14.10 % | 250.580 K 84.24 % | 136.010 K 52.92 % | 88.941 K 51.06 % | 58.877 K |
Weighted average shs out | 134.096 M 0.23 % | 133.782 M 0.33 % | 133.339 M 7.77 % | 123.722 M 39.45 % | 88.718 M 10.93 % | 79.977 M 26.38 % | 63.284 M 38.66 % | 45.639 M 76.65 % | 25.835 M 88.14 % | 13.732 M 7.87 % | 12.730 M 53.40 % | 8.299 M 14.47 % | 7.249 M 37.22 % | 5.283 M 70.38 % | 3.101 M 87.46 % | 1.654 M 64.36 % | 1.006 M 3.07 % | 976.361 K 34.81 % | 724.225 K 46.10 % | 495.712 K 32.66 % | 373.681 K 30.69 % | 285.922 K 14.10 % | 250.580 K 84.24 % | 136.010 K 52.92 % | 88.941 K 51.06 % | 58.877 K |
EPS diluted | -0.01 12.28 % | -0.01 -14.00 % | -0.01 76.96 % | -0.04 -4 922.22 % | 0.00 108.57 % | -0.01 21.05 % | -0.01 56.82 % | -0.03 15.62 % | -0.04 -140.56 % | 0.09 452.94 % | -0.03 92.92 % | -0.36 68.97 % | -1.16 -93.33 % | -0.60 -140.00 % | -0.25 76.85 % | -1.08 84.90 % | -7.15 -410.71 % | -1.40 31.71 % | -2.05 70.71 % | -7.00 -199.15 % | -2.34 77.24 % | -10.28 -82.59 % | -5.63 -12.15 % | -5.02 17.43 % | -6.08 65.12 % | -17.43 |
Earnings per share | -0.01 39.47 % | -0.01 -62.86 % | -0.01 83.87 % | -0.04 -4 440.00 % | 0.00 109.52 % | -0.01 21.05 % | -0.01 56.82 % | -0.03 15.62 % | -0.04 -140.56 % | 0.09 452.94 % | -0.03 92.92 % | -0.36 68.97 % | -1.16 -93.33 % | -0.60 -140.00 % | -0.25 76.85 % | -1.08 84.90 % | -7.15 -410.71 % | -1.40 31.71 % | -2.05 70.71 % | -7.00 -199.15 % | -2.34 77.24 % | -10.28 -82.59 % | -5.63 -12.15 % | -5.02 17.43 % | -6.08 65.12 % | -17.43 |
Gross profit | 295.000 K -13.48 % | 340.959 K -47.69 % | 651.750 K 57.16 % | 414.705 K 101.47 % | 205.840 K 159.91 % | -343.583 K -1 245.28 % | 30.000 K -66.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.275 K -34.12 % | 94.523 K -40.28 % | 158.269 K | 0.000 -100.00 % | 35.269 K 117.80 % | 16.193 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 413.939 K 146.10 % | -897.877 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -711.025 K -160.66 % | -272.779 K | 0.000 -100.00 % | 4.217 M 559.77 % | -917.242 K -292.93 % | -233.439 K -516.13 % | -37.888 K -578.75 % | 7.914 K -98.43 % | 505.657 K 171.12 % | -711.000 K -64.20 % | -433.000 K 44.56 % | -781.000 K -2 043.70 % | 40.181 K -94.83 % | 777.648 K 1 421.10 % | 51.124 K -90.55 % | 540.783 K -47.30 % | 1.026 M |
Cost of revenue | 0.000 -100.00 % | 11.541 K 72.02 % | 6.709 K -95.72 % | 156.707 K -61.89 % | 411.197 K 10.07 % | 373.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 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 |
General and administrative expenses | 1.133 M -26.90 % | 1.550 M -64.40 % | 4.355 M 288.87 % | 1.120 M 8.74 % | 1.030 M 106.54 % | 498.645 K 0.00 % | 498.645 K -48.71 % | 972.295 K 118.74 % | 444.501 K 86.01 % | 238.968 K 23.26 % | 193.875 K -65.76 % | 566.293 K -60.94 % | 1.450 M 3.08 % | 1.407 M 68.16 % | 836.444 K 50.31 % | 556.493 K -43.68 % | 988.081 K -18.64 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.608 K 60.39 % | -9.109 K |
Selling and marketing expenses | 0.000 -100.00 % | 49.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.875 K -59.71 % | 426.604 K 173.46 % | 156.002 K 61.11 % | 96.828 K | 0.000 -100.00 % | 113.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 30.000 K 159.94 % | 11.541 K 100.43 % | -2.695 M -161.32 % | 4.396 M 1 122.34 % | 359.619 K -27.41 % | 495.383 K 425.07 % | 94.346 K 466.06 % | 16.667 K | 0.000 -100.00 % | 159.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 | 0.000 100.00 % | -26.438 K -100.86 % | 3.077 M 94 491.02 % | 3.253 K -98.74 % | 258.680 K | 0.000 | 0.000 -100.00 % | 79.259 K 1 381.48 % | 5.350 K | 0.000 | 0.000 |
Operating expenses | 1.163 M -27.80 % | 1.611 M -2.91 % | 1.660 M -69.91 % | 5.516 M 296.94 % | 1.390 M 39.79 % | 994.028 K 0.00 % | 994.028 K -33.29 % | 1.490 M 55.16 % | 960.334 K 158.99 % | 370.805 K 41.20 % | 262.603 K -64.53 % | 740.347 K -82.42 % | 4.211 M 124.07 % | 1.879 M 88.73 % | 995.841 K 51.03 % | 659.370 K -35.45 % | 1.022 M -23.85 % | 1.341 M 75.72 % | 763.403 K 16.73 % | 653.997 K -8.61 % | 715.601 K -76.48 % | 3.043 M 249.07 % | 871.758 K 36.82 % | 637.139 K 10.60 % | 576.052 K -44.73 % | 1.042 M |
Cost and expenses | 1.163 M -27.80 % | 1.611 M -3.30 % | 1.666 M -69.79 % | 5.516 M 296.94 % | 1.390 M 39.79 % | 994.028 K 0.00 % | 994.028 K -33.29 % | 1.490 M 55.16 % | 960.334 K 158.99 % | 370.805 K 41.20 % | 262.603 K -64.53 % | 740.347 K -82.42 % | 4.211 M 2.49 % | 4.109 M 312.61 % | 995.841 K 51.03 % | 659.370 K -35.45 % | 1.022 M -23.85 % | 1.341 M 75.72 % | 763.403 K 16.73 % | 653.997 K -8.61 % | 715.601 K -76.48 % | 3.043 M 249.07 % | 871.758 K 36.82 % | 637.139 K 10.60 % | 576.052 K -44.73 % | 1.042 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.133 M -29.15 % | 1.600 M -63.26 % | 4.355 M 288.87 % | 1.120 M 8.74 % | 1.030 M 106.54 % | 498.645 K 0.00 % | 498.645 K -48.71 % | 972.295 K 118.74 % | 444.501 K 86.01 % | 238.968 K 23.26 % | 193.875 K -65.76 % | 566.293 K -65.08 % | 1.622 M -11.53 % | 1.833 M 84.71 % | 992.446 K 51.91 % | 653.321 K -33.88 % | 988.081 K -25.57 % | 1.328 M 95.71 % | 678.350 K 7.27 % | 632.351 K -11.20 % | 712.070 K -76.53 % | 3.034 M 252.10 % | 861.807 K 35.63 % | 635.425 K 17 711.56 % | -3.608 K 60.39 % | -9.109 K |
Interest income | 8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.72 % | 16.702 K | 0.000 -100.00 % | 28.155 K 1 081.49 % | 2.383 K -73.84 % | 9.109 K -43.78 % | 16.202 K 93.39 % | 8.378 K 642.07 % | 1.129 K -91.88 % | 13.900 K 15.33 % | 12.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 K | 0.000 -100.00 % | 202.219 K 413.38 % | 39.390 K 26.23 % | 31.204 K 60.57 % | 19.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 11.541 K 0.00 % | 11.541 K 72.02 % | 6.709 K -95.72 % | 156.707 K 0.79 % | 155.483 K 1.55 % | 153.108 K 2.07 % | 150.000 K 0.00 % | 150.000 K -84.38 % | 960.334 K 158.99 % | 370.805 K 10.83 % | 334.582 K 649.93 % | 44.615 K 5.00 % | 42.490 K 30.51 % | 32.558 K -61.73 % | 85.080 K 1 306.51 % | 6.049 K -81.93 % | 33.475 K 141.50 % | 13.861 K 76.21 % | 7.866 K 131.42 % | 3.399 K -3.74 % | 3.531 K -38.05 % | 5.700 K 14.92 % | 4.960 K 189.38 % | 1.714 K | 0.000 | 0.000 |
Operating income | -868.438 K 31.01 % | -1.259 M -24.91 % | -1.008 M 79.62 % | -4.944 M -537.91 % | -775.063 K 19.60 % | -964.028 K 0.00 % | -964.028 K 31.14 % | -1.400 M -45.79 % | -960.334 K -1 566.00 % | 65.507 K 115.34 % | -426.920 K 87.79 % | -3.495 M 65.88 % | -10.245 M -149.33 % | -4.109 M -312.61 % | -995.841 K -35.39 % | -735.519 K 28.87 % | -1.034 M 73.19 % | -3.857 M -75.49 % | -2.198 M 47.27 % | -4.168 M -152.76 % | -1.649 M 44.07 % | -2.949 M -108.93 % | -1.411 M -91.45 % | -737.139 K -36.31 % | -540.783 K 47.30 % | -1.026 M |
Operating income ratio | -2.94 17.57 % | -3.57 -133.33 % | -1.53 82.31 % | -8.65 -588.85 % | -1.26 96.09 % | -32.13 0.00 % | -32.13 -106.57 % | -15.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.48 15.11 % | -31.19 -249.83 % | -8.92 | 0.00 100.00 % | -15.33 75.80 % | -63.37 |
Total other income expenses net | -56.811 K 78.48 % | -263.985 K -458.32 % | 73.672 K 117.38 % | -423.939 K -149.25 % | 860.877 K 564.77 % | -185.228 K -248.96 % | 124.346 K 1 806.88 % | -7.285 K -143.62 % | 16.702 K | 0.000 -100.00 % | 5.362 K 106.38 % | -84.047 K 81.48 % | -453.911 K -280.49 % | 251.493 K 967.55 % | 23.558 K 102.08 % | -1.132 M 81.61 % | -6.157 M -305.82 % | 2.991 M -31.96 % | 4.397 M 1 557.08 % | 265.339 K 6 124.95 % | -4.404 K -108.89 % | 49.535 K 108.01 % | -618.510 K -553.47 % | -94.650 K -117.50 % | 540.783 K -47.30 % | 1.026 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.551 K 94.70 % | -331.383 K 82.22 % | -1.863 M -25.76 % | -1.482 M -2 026.56 % | -69.677 K 60.19 % | -175.006 K 0.00 % | -175.006 K 77.85 % | -789.993 K -178.04 % | -284.131 K -344.04 % | -63.987 K -102.63 % | 2.436 M 11.69 % | 2.181 M 13.85 % | 1.916 M 166.53 % | -2.880 M -398.85 % | -577.333 K -417.88 % | -111.480 K 49.19 % | -219.404 K 77.19 % | -961.735 K 62.49 % | -2.564 M -127.53 % | -1.127 M 52.77 % | -2.386 M -103.35 % | -1.173 M -189.14 % | -405.752 K 11.35 % | -457.685 K -428.19 % | -86.652 K 74.60 % | -341.099 K |
Total investments | 138.175 K -78.22 % | 634.538 K -49.78 % | 1.263 M -7.65 % | 1.368 M 247.66 % | 393.534 K 0.00 % | 393.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 -14.29 % | 595.000 -99.57 % | 137.572 K -97.32 % | 5.137 M 266.33 % | 1.402 M 3 184.28 % | 42.696 K -97.32 % | 1.590 M | 0.000 -100.00 % | 9.500 K 0.00 % | 9.500 K -11.63 % | 10.750 K -98.94 % | 1.014 M 4 560.09 % | 21.750 K -78.25 % | 100.000 K 0.00 % | 100.000 K |
Total debt | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -71.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M 13.35 % | 2.213 M 12.01 % | 1.975 M 576.27 % | 292.079 K | 0.000 | 0.000 -100.00 % | 136.290 K 10.68 % | 123.139 K | 0.000 -100.00 % | 22.279 K -92.57 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 60.356 K -95.89 % | 1.469 M -17.38 % | 1.778 M 142.34 % | 733.614 K 80.57 % | 406.272 K -36.78 % | 642.671 K -23.35 % | 838.459 K 78.30 % | 470.240 K 50.83 % | 311.778 K 36.29 % | 228.754 K 4 000.32 % | -5.865 K -1.47 % | -5.780 K -100.12 % | 4.801 M 78 439.79 % | -6.129 K -124.49 % | 25.028 K 671.42 % | -4.380 K -109.18 % | 47.689 K -94.74 % | 907.466 K 68.39 % | 538.916 K -42.14 % | 931.373 K 115.06 % | 433.075 K 168.22 % | 161.465 K -19.27 % | 200.000 K | 0.000 | 0.000 |
Retained earnings | -49.844 M -0.56 % | -49.567 M -0.20 % | -49.466 M -0.92 % | -49.014 M -12.08 % | -43.732 M 0.00 % | -43.732 M -2.03 % | -42.860 M -2.00 % | -42.021 M -3.47 % | -40.613 M -2.38 % | -39.670 M 2.69 % | -40.768 M -0.93 % | -40.393 M -8.04 % | -37.386 M -29.47 % | -28.875 M -19.24 % | -24.216 M -3.76 % | -23.339 M -8.31 % | -21.547 M -50.17 % | -14.348 M -13.09 % | -12.687 M -13.29 % | -11.199 M -44.90 % | -7.729 M -12.73 % | -6.856 M -75.32 % | -3.911 M -57.61 % | -2.481 M -39.15 % | -1.783 M -44.70 % | -1.232 M |
Common stock | 42.953 M 0.00 % | 42.953 M 0.28 % | 42.832 M 0.00 % | 42.832 M 8.21 % | 39.583 M 4.43 % | 37.904 M 2.98 % | 36.807 M 0.06 % | 36.787 M 5.63 % | 34.825 M 2.30 % | 34.043 M 0.39 % | 33.912 M 0.26 % | 33.822 M 0.51 % | 33.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 M 25.22 % | 2.586 M |
Total equity | 6.314 K -99.32 % | 931.563 K -70.33 % | 3.139 M 6.21 % | 2.956 M 240.95 % | 866.946 K 44.74 % | 598.951 K 0.00 % | 598.951 K -50.25 % | 1.204 M 693.71 % | 151.679 K 783.18 % | -22.202 K 99.30 % | -3.152 M -5.90 % | -2.976 M -1 030.68 % | 319.777 K -96.85 % | 10.139 M 66.69 % | 6.083 M 247.74 % | 1.749 M -19.49 % | 2.173 M -73.80 % | 8.292 M -9.87 % | 9.200 M 43.09 % | 6.430 M -28.77 % | 9.026 M 54.38 % | 5.846 M -22.38 % | 7.532 M 9.62 % | 6.871 M 334.84 % | 1.580 M 6.86 % | 1.479 M |
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 -100.00 % | 112.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K -0.04 % | 4.873 K 46.64 % | 3.323 K 66.15 % | 2.000 K | 0.000 | 0.000 -100.00 % | 136.290 K 10.68 % | 123.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K -0.04 % | 4.873 K 46.64 % | 3.323 K 66.15 % | 2.000 K | 0.000 | 0.000 -100.00 % | 136.290 K 10.68 % | 123.139 K 9.19 % | 112.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 158.368 K 322.31 % | 37.500 K -47.93 % | 72.021 K 43 026.35 % | 167.000 -99.79 % | 79.250 K 1 134.06 % | -7.664 K -121.70 % | 35.311 K -71.81 % | 125.259 K 257.96 % | 34.992 K 90.95 % | 18.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.023 K | 0.000 -100.00 % | 408.657 K 471.64 % | 71.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.441 K 426.97 % | 48.094 K |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 0.00 % | 79.000 K 1.33 % | 77.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.365 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 M 13.38 % | 2.208 M 11.96 % | 1.972 M 579.79 % | 290.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.279 K -92.57 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 338.467 K 274.22 % | 90.445 K -36.00 % | 141.325 K 0.00 % | 141.325 K -40.29 % | 236.674 K 171.72 % | 87.101 K 0.00 % | 87.101 K -57.61 % | 205.453 K 44.20 % | 142.479 K 38.55 % | 102.833 K -96.85 % | 3.265 M 7.94 % | 3.025 M 15.97 % | 2.608 M 166.94 % | 977.099 K 458.51 % | 174.948 K -55.82 % | 396.023 K 2.40 % | 386.724 K -14.42 % | 451.892 K -11.35 % | 509.755 K -40.72 % | 859.931 K -8.91 % | 944.073 K 587.39 % | 137.341 K -51.29 % | 281.973 K 6.81 % | 264.002 K 4.17 % | 253.441 K 426.97 % | 48.094 K |
Total liabilities | 338.467 K 274.22 % | 90.445 K -36.00 % | 141.325 K -41.52 % | 241.674 K 22.51 % | 197.267 K 126.48 % | 87.101 K 0.00 % | 87.101 K -57.61 % | 205.453 K 44.20 % | 142.479 K 38.55 % | 102.833 K -96.85 % | 3.270 M 7.92 % | 3.030 M 16.00 % | 2.612 M 166.74 % | 979.099 K 459.65 % | 174.948 K -55.82 % | 396.023 K -24.28 % | 523.014 K -9.05 % | 575.031 K -7.63 % | 622.531 K -27.61 % | 859.931 K -8.91 % | 944.073 K 587.39 % | 137.341 K -51.29 % | 281.973 K 6.81 % | 264.002 K 4.17 % | 253.441 K 426.97 % | 48.094 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -77.82 % | 1.127 M 3 030.63 % | 36.000 K -64.00 % | 100.000 K | 0.000 -100.00 % | 2.182 K -99.00 % | 217.249 K -80.07 % | 1.090 M -24.76 % | 1.449 M -6.01 % | 1.541 M 47.92 % | 1.042 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M 254.26 % | 1.305 M | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -50.00 % | 300.000 K -33.33 % | 450.000 K 0.00 % | 450.000 K -25.00 % | 600.000 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 |
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 -100.00 % | 30.000 K | 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 -100.00 % | 150.000 K -50.00 % | 300.000 K -33.33 % | 450.000 K 0.00 % | 450.000 K -25.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 18.250 K -13.74 % | 21.156 K -10.07 % | 23.525 K 1 559.03 % | 1.418 K 0.00 % | 1.418 K 0.07 % | 1.417 K | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K -99.32 % | 2.792 M -59.25 % | 6.851 M 7 293.34 % | 92.660 K -3.53 % | 96.055 K -77.13 % | 420.053 K -91.57 % | 4.981 M -19.80 % | 6.210 M 33.00 % | 4.670 M -24.91 % | 6.219 M 62.66 % | 3.823 M -15.64 % | 4.532 M 41.15 % | 3.211 M | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 -100.00 % | 18.251 K -89.34 % | 171.156 K -47.10 % | 323.525 K -28.33 % | 451.418 K 0.00 % | 451.418 K -24.94 % | 601.418 K | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K -99.32 % | 2.792 M -59.25 % | 6.851 M 37.99 % | 4.964 M 200.75 % | 1.651 M 6.70 % | 1.547 M -69.34 % | 5.047 M -20.03 % | 6.310 M 35.14 % | 4.670 M -24.94 % | 6.221 M 53.97 % | 4.040 M -28.13 % | 5.622 M 20.66 % | 4.659 M 183.89 % | 1.641 M 43.72 % | 1.142 M |
Other current assets | 6.851 K -80.46 % | 35.065 K -16.98 % | 42.239 K -62.90 % | 113.851 K -3.19 % | 117.605 K 137.02 % | -317.666 K -2 835.67 % | 11.612 K 539.08 % | 1.817 K 278.54 % | 480.000 -75.18 % | 1.934 K -75.48 % | 7.888 K | 0.000 -100.00 % | 62.037 K -91.83 % | 759.639 K 770.33 % | 87.282 K 204.61 % | 28.654 K 318.12 % | 6.853 K -95.08 % | 139.425 K -36.62 % | 219.970 K 2 595.05 % | 8.162 K 63.24 % | 5.000 K -83.88 % | 31.017 K 73.18 % | 17.910 K -98.97 % | 1.733 M 2 563.23 % | 65.063 K 615.29 % | 9.096 K |
Short term investments | 138.175 K -78.22 % | 634.538 K -37.69 % | 1.018 M -19.40 % | 1.263 M -7.65 % | 1.368 M 247.66 % | 393.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 -14.29 % | 595.000 -99.57 % | 137.572 K -73.29 % | 515.100 K 427.74 % | 97.604 K 128.60 % | 42.696 K -97.32 % | 1.590 M | 0.000 -100.00 % | 9.500 K 0.00 % | 9.500 K -11.63 % | 10.750 K -98.94 % | 1.014 M 4 560.09 % | 21.750 K | 0.000 | 0.000 |
cash and cash equivalents | 17.551 K -94.70 % | 331.383 K -82.31 % | 1.873 M 23.52 % | 1.517 M 1 348.96 % | 104.677 K 0.00 % | 104.677 K -40.19 % | 175.006 K -77.85 % | 789.993 K 178.04 % | 284.131 K 344.04 % | 63.987 K -10.54 % | 71.528 K 129.89 % | 31.114 K -47.46 % | 59.218 K -98.13 % | 3.172 M 449.44 % | 577.333 K 417.88 % | 111.480 K -68.66 % | 355.694 K -67.21 % | 1.085 M -57.69 % | 2.564 M 123.12 % | 1.149 M -57.21 % | 2.686 M 128.92 % | 1.173 M 189.14 % | 405.752 K -11.35 % | 457.685 K 428.19 % | 86.652 K -74.60 % | 341.099 K |
Cash and short term investments | 155.726 K -83.88 % | 965.921 K -58.02 % | 2.301 M -20.23 % | 2.885 M 0.00 % | 2.885 M 479.05 % | 498.211 K 184.68 % | 175.006 K -77.85 % | 789.993 K 178.04 % | 284.131 K 344.04 % | 63.987 K -10.54 % | 71.528 K 126.18 % | 31.624 K -47.13 % | 59.813 K -98.19 % | 3.310 M 202.96 % | 1.092 M 422.49 % | 209.084 K -47.52 % | 398.390 K -85.11 % | 2.675 M 4.34 % | 2.564 M 121.29 % | 1.159 M -57.01 % | 2.695 M 127.65 % | 1.184 M -16.58 % | 1.419 M 196.04 % | 479.435 K 453.29 % | 86.652 K -74.60 % | 341.099 K |
Total current assets | 344.780 K -66.26 % | 1.022 M -59.36 % | 2.515 M -16.90 % | 3.026 M 0.00 % | 3.026 M 1 189.82 % | 234.634 K 0.00 % | 234.634 K -70.96 % | 807.922 K 174.66 % | 294.158 K 264.82 % | 80.631 K -18.63 % | 99.094 K 187.24 % | 34.499 K -75.31 % | 139.721 K -96.73 % | 4.268 M 230.01 % | 1.293 M 161.49 % | 494.528 K -56.95 % | 1.149 M -69.93 % | 3.820 M 8.77 % | 3.512 M 34.07 % | 2.620 M -30.12 % | 3.749 M 92.91 % | 1.943 M -11.33 % | 2.192 M -11.45 % | 2.475 M 1 188.12 % | 192.150 K -50.04 % | 384.641 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.605 K | 0.000 100.00 % | -88.388 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -19.678 K -584.45 % | -2.875 K 83.91 % | -17.871 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.717 K 12.15 % | 118.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.647 K | 0.000 | 0.000 |
Net receivables | 182.203 K 766.77 % | 21.021 K -87.75 % | 171.572 K 1 615.72 % | 10.000 K -58.07 % | 23.851 K -83.26 % | 142.477 K | 0.000 -100.00 % | 16.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.871 K -90.99 % | 198.249 K 74.75 % | 113.446 K -55.82 % | 256.790 K -65.46 % | 743.408 K -26.08 % | 1.006 M 38.08 % | 728.359 K -49.87 % | 1.453 M 38.54 % | 1.049 M 43.99 % | 728.425 K -3.45 % | 754.439 K 186.95 % | 262.920 K 550.23 % | 40.435 K 17.39 % | 34.446 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 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.099 K 240.16 % | 52.945 K -23.60 % | 69.304 K 32.87 % | 52.158 K 7.71 % | 48.424 K 188.20 % | 16.802 K -67.56 % | 51.790 K -35.42 % | 80.194 K -25.39 % | 107.487 K 27.19 % | 84.508 K -88.91 % | 761.691 K -6.77 % | 817.041 K 28.39 % | 636.365 K -7.37 % | 687.020 K 292.70 % | 174.948 K | 0.000 -100.00 % | 386.724 K 794.47 % | 43.235 K -90.14 % | 438.267 K -47.68 % | 837.652 K 30.06 % | 644.073 K 368.96 % | 137.341 K -51.29 % | 281.973 K 6.81 % | 264.002 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.785 M -4.10 % | -1.715 M -50.14 % | -1.142 M -245.85 % | 783.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.897 M -7.85 % | 7.484 M -0.35 % | 7.511 M -0.43 % | 7.543 M 20.01 % | 6.285 M -0.05 % | 6.288 M 4.65 % | 6.009 M 7.32 % | 5.599 M 2.37 % | 5.469 M -2.40 % | 5.604 M -85.78 % | 39.401 M 0.68 % | 39.137 M 0.73 % | 38.854 M 1.55 % | 38.262 M 34.53 % | 28.442 M 13.48 % | 25.063 M 5.64 % | 23.725 M 1.88 % | 23.286 M 10.99 % | 20.980 M 22.76 % | 17.090 M 8.00 % | 15.824 M 28.96 % | 12.270 M 8.76 % | 11.281 M 23.26 % | 9.152 M 7 221.63 % | 125.000 K 0.00 % | 125.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
Total assets | 344.781 K -66.26 % | 1.022 M -68.85 % | 3.281 M 2.60 % | 3.198 M 200.46 % | 1.064 M 55.12 % | 686.052 K 0.00 % | 686.052 K -51.32 % | 1.409 M 379.11 % | 294.158 K 264.82 % | 80.631 K -31.72 % | 118.094 K 120.74 % | 53.499 K -98.17 % | 2.931 M -73.63 % | 11.118 M 77.67 % | 6.258 M 191.70 % | 2.145 M -20.42 % | 2.696 M -69.60 % | 8.867 M -9.73 % | 9.823 M 34.75 % | 7.289 M -26.89 % | 9.970 M 66.62 % | 5.984 M -23.42 % | 7.814 M 9.52 % | 7.135 M 289.13 % | 1.833 M 20.10 % | 1.527 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -860.877 K | 0.000 | 0.000 100.00 % | -94.346 K -493.12 % | 23.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.285 K -102.83 % | 1.671 M | 0.000 100.00 % | -711.000 K -64.20 % | -433.000 K 44.56 % | -781.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 2.186 K -98.63 % | 159.017 K -87.85 % | 1.309 M 425.74 % | 248.964 K 97.81 % | 125.860 K 144.41 % | 51.496 K -61.83 % | 134.925 K -23.77 % | 177.000 K 152.86 % | 70.000 K | 0.000 -100.00 % | 21.100 K -88.48 % | 183.200 K -55.99 % | 416.298 K 383.41 % | 86.117 K 171.58 % | 31.710 K -77.87 % | 143.320 K -67.39 % | 439.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -124.635 K -1 657.15 % | -7.093 K 97.33 % | -265.314 K -2 644.25 % | 10.428 K -61.83 % | 27.317 K 141.58 % | -65.705 K 0.00 % | -65.705 K -190.64 % | -22.607 K -176.39 % | 29.596 K 89.23 % | 15.640 K 117.73 % | -88.191 K -130.05 % | 293.454 K -63.69 % | 808.128 K 508.34 % | -197.908 K 27.92 % | -274.555 K -2 977.28 % | -8.922 K -101.70 % | 524.894 K 1 066.42 % | -54.313 K 79.79 % | -268.702 K 33.59 % | -404.618 K -438.22 % | 119.633 K 773.62 % | 13.694 K 102.37 % | -576.841 K -1 046.62 % | -50.308 K -135.08 % | 143.391 K 421.28 % | -44.631 K |
Accounts receivables | -52.849 K -677.21 % | 9.156 K 649.25 % | -1.667 K 0.00 % | -1.667 K -101.41 % | 118.626 K 471.82 % | -31.904 K 0.00 % | -31.904 K -385.97 % | -6.565 K -227.15 % | 5.163 K 3.93 % | 4.968 K 129.57 % | -16.803 K -212.05 % | 14.996 K -84.47 % | 96.534 K 943.53 % | -11.444 K -372.48 % | 4.200 K 169.18 % | -6.071 K -101.31 % | 463.238 K 399.92 % | -154.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.989 K 82.21 % | -33.665 K |
Inventory | 0.000 | 0.000 -100.00 % | 32.021 K 977.05 % | -3.651 K 97.13 % | -126.996 K -294.36 % | -32.203 K -234.15 % | 24.006 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 |
Accounts payables | 0.000 100.00 % | -8.859 K 72.33 % | -32.021 K -977.05 % | 3.651 K -56.38 % | 8.370 K -74.01 % | 32.203 K 234.15 % | -24.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.006 K -18 679.91 % | -229.000 99.19 % | -28.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -71.786 K -871.39 % | -7.390 K -117.49 % | 42.256 K 140.02 % | 17.605 K -35.55 % | 27.317 K 180.82 % | -33.801 K 0.00 % | -33.801 K -110.70 % | -16.042 K -165.66 % | 24.433 K 128.94 % | 10.672 K 114.95 % | -71.388 K -125.64 % | 278.458 K -60.87 % | 711.594 K 481.63 % | -186.464 K 33.11 % | -278.755 K -917.85 % | 34.084 K -44.92 % | 61.885 K 213.94 % | -54.313 K 79.79 % | -268.702 K -592.78 % | -38.786 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.380 K 1 462.21 % | -10.966 K |
Other non cash items | 304.832 K -27.41 % | 419.944 K 962.80 % | -48.672 K 98.56 % | -3.390 M -239.96 % | -997.246 K -533.33 % | -157.460 K -1 499.64 % | 11.250 K -94.63 % | 209.333 K -6.96 % | 225.000 K 118.68 % | -1.204 M -482.64 % | 314.719 K -89.34 % | 2.952 M -50.22 % | 5.930 M 3 659.73 % | -166.581 K -756.59 % | -19.447 K -101.73 % | 1.127 M -81.73 % | 6.168 M 360 178.28 % | -1.713 K -100.11 % | 1.506 M -55.20 % | 3.362 M 211.52 % | 1.079 M -56.21 % | 2.465 M 214.22 % | 784.484 K 728.83 % | 94.650 K -63.42 % | 258.743 K -71.93 % | 921.622 K |
Net cash provided by operating activities | -745.052 K 32.04 % | -1.096 M -1.28 % | -1.082 M 70.64 % | -3.687 M -668.71 % | -479.668 K 39.05 % | -786.987 K 0.00 % | -786.987 K 13.68 % | -911.701 K -78.05 % | -512.036 K -7 052.34 % | -7.159 K 95.98 % | -178.185 K 33.51 % | -267.991 K 92.09 % | -3.390 M 10.15 % | -3.773 M -288.74 % | -970.608 K -83.46 % | -529.055 K -60.69 % | -329.240 K 76.71 % | -1.414 M -48.27 % | -953.328 K -1.22 % | -941.873 K -108.81 % | -451.066 K 0.82 % | -454.784 K 62.08 % | -1.199 M -88.31 % | -636.857 K -359.33 % | -138.649 K 7.03 % | -149.131 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.802 K -22.09 % | -3.114 K 87.65 % | -25.215 K 0.00 % | -25.215 K | 0.000 100.00 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.608 K -167.74 % | -48.034 K | 0.000 100.00 % | -35.703 K 97.71 % | -1.557 M 59.38 % | -3.833 M -34.56 % | -2.849 M -28.71 % | -2.213 M 21.02 % | -2.802 M -41.61 % | -1.979 M 1.50 % | -2.009 M 12.91 % | -2.307 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -170.000 K -325.00 % | -40.000 K 93.09 % | -578.762 K 0.00 % | -578.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 98.11 % | -1.320 M -31.42 % | -1.005 M | 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 -100.00 % | 298.798 K 575.52 % | 44.232 K 0.00 % | 44.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 | 0.000 -100.00 % | 54.225 K -90.00 % | 542.033 K 600.83 % | 77.342 K -43.09 % | 135.905 K -82.28 % | 767.023 K 37.33 % | 558.535 K 5 819.82 % | 9.435 K -93.56 % | 146.566 K | 0.000 -100.00 % | 999.298 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 431.220 K 259.83 % | 119.841 K 140.11 % | -298.798 K 13.37 % | -344.920 K -679.80 % | -44.232 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 -189.46 % | 427.000 | 0.000 -100.00 % | 54.225 K | 0.000 -100.00 % | 139.144 K -69.56 % | 457.182 K 132.30 % | 196.806 K -92.19 % | 2.521 M 330.20 % | 585.926 K 207.47 % | 190.565 K 535.22 % | 30.000 K -97.11 % | 1.037 M -11.38 % | 1.170 M 143.99 % | -2.659 M -250.77 % | -758.037 K 7.78 % | -821.969 K |
Net cash used for investing activites | 431.220 K 259.83 % | 119.841 K 168.95 % | -173.802 K 0.00 % | -173.802 K 71.22 % | -603.977 K 0.00 % | -603.977 K | 0.000 100.00 % | -1.417 K | 0.000 100.00 % | -382.000 -189.46 % | 427.000 | 0.000 100.00 % | -74.383 K -115.86 % | 469.000 K 142.49 % | -1.104 M -146.80 % | -447.268 K 24.58 % | -593.039 K 21.32 % | -753.771 K 66.55 % | -2.253 M -20.11 % | -1.876 M 32.33 % | -2.772 M -4 958.50 % | 57.058 K 106.80 % | -839.156 K 83.10 % | -4.966 M -555.06 % | -758.037 K 7.78 % | -821.969 K |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -171.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 25.000 K -99.26 % | 3.362 M 0.00 % | 3.362 M 103.28 % | 1.654 M 60.68 % | 1.029 M 14 606.73 % | 7.000 K -99.52 % | 1.450 M 125.09 % | 644.180 K | 0.000 -100.00 % | 213.400 K -10.09 % | 237.350 K -27.23 % | 326.154 K -94.59 % | 6.029 M 136.42 % | 2.550 M 292.31 % | 650.000 K 225.00 % | 200.000 K -70.94 % | 688.137 K -85.49 % | 4.742 M 229.19 % | 1.440 M -68.14 % | 4.522 M 288.07 % | 1.165 M -41.35 % | 1.986 M -66.32 % | 5.898 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.250 K -1 201.02 % | -16.391 K -137.45 % | -6.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 25.000 K -99.41 % | 4.218 M 379.13 % | 880.300 K 230.26 % | -675.800 K 21.19 % | -857.471 K -619.68 % | 165.000 K 631.91 % | -31.020 K -135.25 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.737 K -16.51 % | 204.500 K 107.61 % | 98.500 K -50.75 % | 200.000 K | 0.000 100.00 % | -270.284 K -69.82 % | -159.157 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.239 K -49.87 % | 1.281 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 25.000 K -99.41 % | 4.218 M 0.00 % | 4.218 M 316.23 % | 1.013 M 489.14 % | 172.000 K 0.00 % | 172.000 K -87.88 % | 1.419 M 93.80 % | 732.180 K | 0.000 -100.00 % | 213.400 K -10.09 % | 237.350 K 3.97 % | 228.284 K -96.32 % | 6.199 M 143.95 % | 2.541 M 247.11 % | 732.109 K 279.14 % | 193.097 K -71.94 % | 688.137 K -85.11 % | 4.621 M 260.69 % | 1.281 M -71.66 % | 4.522 M 288.07 % | 1.165 M -41.35 % | 1.986 M -66.74 % | 5.973 M 830.10 % | 642.239 K -49.87 % | 1.281 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 K 88.10 % | 2.537 K -97.94 % | 123.292 K 141.03 % | -300.528 K -31 567.86 % | -949.000 15.04 % | -1.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -313.832 K 67.01 % | -951.427 K -366.73 % | 356.703 K 0.00 % | 356.703 K 607.19 % | -70.329 K 88.56 % | -614.987 K 0.00 % | -614.987 K -221.57 % | 505.862 K 129.79 % | 220.144 K 3 019.29 % | -7.541 K -118.66 % | 40.414 K 243.80 % | -28.104 K 99.10 % | -3.113 M -219.97 % | 2.595 M 456.99 % | 465.853 K 290.76 % | -244.214 K 66.51 % | -729.182 K 50.70 % | -1.479 M -204.54 % | 1.415 M 192.08 % | -1.537 M -218.34 % | 1.298 M 69.19 % | 767.437 K 1 577.74 % | -51.933 K -114.00 % | 371.033 K 245.82 % | -254.447 K -182.09 % | 309.973 K |
Cash at beginning of period | 331.383 K -74.17 % | 1.283 M -15.42 % | 1.517 M 1 348.96 % | 104.677 K -40.19 % | 175.006 K -77.85 % | 789.993 K 0.00 % | 789.993 K 178.04 % | 284.131 K 344.04 % | 63.987 K -10.54 % | 71.528 K 129.89 % | 31.114 K -47.46 % | 59.218 K -98.13 % | 3.172 M 449.44 % | 577.333 K 417.88 % | 111.480 K -68.66 % | 355.694 K -67.21 % | 1.085 M -57.69 % | 2.564 M 123.12 % | 1.149 M -57.21 % | 2.686 M 93.59 % | 1.387 M 241.91 % | 405.752 K -11.35 % | 457.685 K 428.19 % | 86.652 K -74.60 % | 341.099 K 995.87 % | 31.126 K |
Cash at end of period | 17.551 K -94.70 % | 331.383 K -82.31 % | 1.873 M 23.52 % | 1.517 M 1 348.96 % | 104.677 K -40.19 % | 175.006 K 0.00 % | 175.006 K -77.85 % | 789.993 K 178.04 % | 284.131 K 344.04 % | 63.987 K -10.54 % | 71.528 K 129.89 % | 31.114 K -47.46 % | 59.218 K -98.13 % | 3.172 M 449.44 % | 577.333 K 417.88 % | 111.480 K -68.66 % | 355.692 K -67.21 % | 1.085 M -57.69 % | 2.564 M 123.12 % | 1.149 M -57.21 % | 2.686 M 128.92 % | 1.173 M 189.14 % | 405.752 K -11.35 % | 457.685 K 428.19 % | 86.652 K -74.60 % | 341.099 K |
Operating cash flow | -745.052 K 32.04 % | -1.096 M 70.27 % | -3.687 M -874.98 % | -378.188 K 21.16 % | -479.668 K 39.05 % | -786.987 K 0.00 % | -786.987 K 13.68 % | -911.701 K -78.05 % | -512.036 K -7 052.34 % | -7.159 K 95.98 % | -178.185 K 33.51 % | -267.991 K 92.09 % | -3.390 M 10.15 % | -3.773 M -288.74 % | -970.608 K -83.46 % | -529.055 K -60.69 % | -329.240 K 76.71 % | -1.414 M -48.27 % | -953.328 K -1.22 % | -941.873 K -108.81 % | -451.066 K 0.82 % | -454.784 K 62.08 % | -1.199 M -88.31 % | -636.857 K -359.33 % | -138.649 K 7.03 % | -149.131 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -3.802 K -22.09 % | -3.114 K 87.65 % | -25.215 K 0.00 % | -25.215 K | 0.000 100.00 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.608 K -167.74 % | -48.034 K | 0.000 100.00 % | -35.703 K 97.71 % | -1.557 M 59.38 % | -3.833 M -34.56 % | -2.849 M -28.71 % | -2.213 M 21.02 % | -2.802 M -41.61 % | -1.979 M 1.50 % | -2.009 M 12.91 % | -2.307 M | 0.000 | 0.000 |
Free CashFlow | -745.052 K 32.04 % | -1.096 M 70.30 % | -3.691 M -868.02 % | -381.302 K 24.48 % | -504.883 K 37.84 % | -812.202 K -3.20 % | -786.987 K 13.81 % | -913.118 K -78.33 % | -512.036 K -7 052.34 % | -7.159 K 95.98 % | -178.185 K 33.51 % | -267.991 K 92.38 % | -3.519 M 7.92 % | -3.821 M -293.69 % | -970.608 K -71.86 % | -564.758 K 70.06 % | -1.886 M 64.05 % | -5.246 M -38.00 % | -3.802 M -20.50 % | -3.155 M 3.02 % | -3.253 M -33.68 % | -2.434 M 24.14 % | -3.208 M -8.99 % | -2.943 M -2 022.95 % | -138.649 K 7.03 % | -149.131 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.000 K -64.29 % | 70.000 K -30.00 % | 100.000 K 300.00 % | 25.000 K -75.00 % | 100.000 K 233.33 % | 30.000 K -60.00 % | 75.000 K -82.76 % | 435.000 K 429.35 % | 82.176 K 16.65 % | 70.449 K -0.54 % | 70.834 K -83.72 % | 435.000 K 429.35 % | 82.176 K 323.33 % | 19.412 K -90.05 % | 195.000 K 160.00 % | 75.000 K -73.40 % | 282.000 K 1 534.78 % | 17.250 K -94.46 % | 311.600 K 88.71 % | 165.119 K 37.04 % | 120.494 K -42.52 % | 209.632 K -9.80 % | 232.405 K 132.41 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 21.334 K | 0.000 -100.00 % | 7.333 K -93.05 % | 105.576 K 94.21 % | 54.362 K 82.68 % | 29.758 K 259.09 % | 8.287 K -35.54 % | 12.856 K 13.03 % | 11.374 K -56.31 % | 26.035 K 4.79 % | 24.845 K -6.26 % | 26.503 K 54.63 % | 17.140 K | 0.000 | 0.000 -100.00 % | 39.989 K | 0.000 |
Net income | -129.882 K 59.48 % | -320.523 K -189.34 % | -110.779 K 75.05 % | -443.932 K -787.60 % | -50.015 K 89.92 % | -495.946 K 8.00 % | -539.080 K -148.45 % | -216.978 K 50.07 % | -434.576 K -845.26 % | 58.312 K 117.10 % | -340.912 K -57.12 % | -216.978 K 50.07 % | -434.576 K 52.36 % | -912.229 K 4.46 % | -954.771 K 30.77 % | -1.379 M 35.01 % | -2.122 M -2 366.01 % | 93.644 K 1 436.63 % | -7.006 K -140.97 % | 17.100 K 195.40 % | -17.924 K 94.03 % | -300.296 K -176.02 % | -108.794 K 15.61 % | -128.915 K 57.48 % | -303.177 K -68.65 % | -179.766 K 31.54 % | -262.579 K -9.93 % | -238.861 K -50.72 % | -158.476 K 79.05 % | -756.375 K -380.43 % | -157.437 K -5.67 % | -148.995 K 56.76 % | -344.544 K -175.23 % | -125.183 K 60.47 % | -316.649 K 21.11 % | -401.380 K -220.11 % | -125.390 K -517.02 % | 30.068 K 639.05 % | -5.578 K -100.46 % | 1.225 M 2 794.47 % | -45.470 K 82.51 % | -259.965 K -93.97 % | -134.026 K -924.04 % | -13.088 K -113.59 % | 96.307 K 103.68 % | -2.621 M -1 131.29 % | 254.100 K 181.83 % | -310.509 K 11.18 % | -349.610 K 92.26 % | -4.517 M -530.44 % | -716.550 K 51.63 % | -1.481 M 13.53 % | -1.713 M -15.75 % | -1.480 M -161.54 % | -565.952 K 37.79 % | -909.792 K -217.17 % | -286.846 K -96.31 % | -146.117 K 41.06 % | -247.892 K -21.10 % | -204.695 K -25.59 % | -162.982 K 73.41 % | -612.894 K -720.35 % | -74.711 K 92.20 % | -957.291 K -552.34 % | -146.747 K 96.48 % | -4.170 M -678.02 % | -535.967 K 75.20 % | -2.161 M -550.10 % | -332.379 K 75.86 % | -1.377 M -8.81 % | -1.265 M -877.80 % | 162.691 K -86.02 % | 1.164 M 229.78 % | -896.599 K -362.91 % | -193.689 K 22.88 % | -251.148 K -71.39 % | -146.538 K 93.55 % | -2.271 M -205.41 % | -743.624 K -530.34 % | -117.971 K 65.02 % | -337.254 K -208.93 % | -109.168 K 33.64 % | -164.498 K 7.25 % | -177.349 K 57.93 % | -421.532 K 22.11 % | -541.218 K 65.66 % | -1.576 M -129.47 % | -686.757 K -407.57 % | -135.302 K 83.72 % | -831.209 K -571.48 % | -123.788 K 56.97 % | -287.670 K -70.01 % | -169.211 K |
Income before tax | -129.882 K 59.48 % | -320.523 K -189.34 % | -110.779 K 73.24 % | -413.932 K -727.62 % | -50.015 K 89.92 % | -495.946 K 8.00 % | -539.080 K -148.45 % | -216.978 K 50.07 % | -434.576 K -845.26 % | 58.312 K 117.10 % | -340.912 K -57.12 % | -216.978 K 50.07 % | -434.576 K 52.37 % | -912.429 K 4.43 % | -954.771 K 30.77 % | -1.379 M 35.01 % | -2.122 M -2 366.01 % | 93.644 K 1 436.63 % | -7.006 K -140.97 % | 17.100 K 195.40 % | -17.924 K 94.03 % | -300.296 K -176.02 % | -108.794 K 15.61 % | -128.915 K 57.48 % | -303.177 K -168.81 % | -112.784 K 61.68 % | -294.301 K -7.36 % | -274.121 K -72.97 % | -158.476 K 78.58 % | -739.708 K -369.84 % | -157.437 K 4.96 % | -165.662 K 51.92 % | -344.544 K -374.56 % | -72.603 K 78.86 % | -343.403 K 19.62 % | -427.236 K -240.73 % | -125.390 K -517.01 % | 30.069 K 186.11 % | -34.920 K -126.82 % | 130.187 K 414.76 % | -41.361 K 85.95 % | -294.308 K -80.48 % | -163.070 K -443.44 % | -30.007 K -135.41 % | 84.746 K 102.67 % | -3.172 M -1 086.28 % | 321.645 K 189.64 % | -358.819 K 2.95 % | -369.736 K 94.15 % | -6.316 M -981.80 % | -583.845 K 57.55 % | -1.375 M 33.82 % | -2.078 M -52.53 % | -1.363 M -18.54 % | -1.150 M -8.62 % | -1.058 M -265.00 % | -289.962 K 17.55 % | -351.663 K -40.32 % | -250.619 K -9.07 % | -229.772 K -40.90 % | -163.071 K 73.39 % | -612.894 K -720.35 % | -74.711 K 92.20 % | -957.291 K -608.67 % | -135.083 K 96.76 % | -4.170 M -678.02 % | -535.967 K 75.10 % | -2.153 M -547.72 % | -332.379 K 83.77 % | -2.048 M -3.84 % | -1.973 M -1 260.73 % | 169.954 K -74.49 % | 666.278 K 122.25 % | -2.995 M -1 457.28 % | -192.329 K 32.16 % | -283.484 K -79.19 % | -158.205 K 97.01 % | -5.299 M -317.48 % | -1.269 M -482.04 % | -218.080 K 63.17 % | -592.137 K 68.30 % | -1.868 M -1 061.28 % | -160.834 K 28.56 % | -225.123 K | 0.000 -100.00 % | 1.457 M 148.32 % | -3.014 M -150.71 % | -1.202 M -763.32 % | -139.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -5.20 -13.46 % | -4.58 -313.34 % | -1.11 93.31 % | -16.56 -3 210.46 % | -0.50 96.97 % | -16.53 -130.00 % | -7.19 -1 341.01 % | -0.50 90.57 % | -5.29 -738.91 % | 0.83 117.20 % | -4.81 -864.88 % | -0.50 90.57 % | -5.29 88.75 % | -47.00 -859.98 % | -4.90 73.37 % | -18.39 -144.38 % | -7.52 -238.61 % | 5.43 24 244.50 % | -0.02 -121.71 % | 0.10 169.62 % | -0.15 89.62 % | -1.43 -206.01 % | -0.47 63.69 % | -1.29 68.11 % | -4.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 35.73 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.42 | 0.00 100.00 % | -173.10 -8 279.92 % | -2.07 81.04 % | -10.89 82.65 % | -62.76 -223.39 % | -19.41 -10.83 % | -17.51 | 0.00 -100.00 % | 55.94 146.12 % | -121.31 -167.44 % | -45.36 -458.33 % | -8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -124.728 K 63.43 % | -341.049 K -191.60 % | -116.959 K 56.11 % | -266.464 K -153.03 % | -105.311 K 76.76 % | -453.116 K -79.29 % | -252.735 K 9.02 % | -277.779 K -157.85 % | -107.731 K 53.22 % | -230.303 K 17.75 % | -280.010 K -489.76 % | 71.841 K 113.88 % | -517.645 K 35.60 % | -803.804 K -13.71 % | -706.907 K 42.08 % | -1.220 M 40.94 % | -2.066 M -685.20 % | -263.161 K -5 359.77 % | -4.820 K 98.50 % | -321.023 K -375.06 % | -67.575 K 32.92 % | -100.736 K -33.49 % | -75.462 K 17.05 % | -90.971 K 65.76 % | -265.677 K -33.08 % | -199.630 K 22.26 % | -256.801 K -8.53 % | -236.621 K -95.59 % | -120.976 K 82.92 % | -708.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.002 K -593.48 % | -35.762 K 80.96 % | -187.837 K -222.51 % | -58.242 K -132.12 % | 181.350 K 268.24 % | 49.248 K 249.34 % | -32.977 K 70.48 % | -111.705 K -367.15 % | 41.813 K 151.92 % | -80.530 K 76.35 % | -340.493 K -7.57 % | -316.522 K 10.12 % | -352.174 K 22.60 % | -454.977 K 70.44 % | -1.539 M 15.55 % | -1.823 M -28.62 % | -1.417 M -19.50 % | -1.186 M -12.29 % | -1.056 M -278.60 % | -278.914 K -3.51 % | -269.453 K -6.35 % | -253.372 K -11.75 % | -226.740 K -39.69 % | -162.319 K 50.36 % | -326.976 K -129.34 % | -142.575 K 6.04 % | -151.740 K -17.96 % | -128.639 K 25.44 % | -172.540 K 35.91 % | -269.207 K 87.41 % | -2.138 M -609.07 % | -301.546 K 21.54 % | -384.345 K 69.51 % | -1.261 M -290.06 % | -323.211 K 12.22 % | -368.207 K -61.41 % | -228.115 K -20.64 % | -189.084 K 17.46 % | -229.072 K -74.84 % | -131.018 K 67.95 % | -408.751 K -103.10 % | -201.256 K -2 164.61 % | -8.887 K 71.97 % | -31.703 K -129.87 % | 106.143 K 165.26 % | -162.642 K -30.10 % | -125.017 K 70.24 % | -420.042 K 84.39 % | -2.691 M -2 958.17 % | -88.001 K 44.42 % | -158.331 K -29.77 % | -122.013 K -487.19 % | -20.779 K 87.85 % | -171.009 K 40.38 % | -286.835 K -51.10 % | -189.827 K |
Net income ratio | -5.20 -13.46 % | -4.58 -313.34 % | -1.11 93.76 % | -17.76 -3 450.39 % | -0.50 96.97 % | -16.53 -130.00 % | -7.19 -1 341.01 % | -0.50 90.57 % | -5.29 -738.91 % | 0.83 117.20 % | -4.81 -864.88 % | -0.50 90.57 % | -5.29 88.75 % | -46.99 -859.77 % | -4.90 73.37 % | -18.39 -144.38 % | -7.52 -238.61 % | 5.43 24 244.50 % | -0.02 -121.71 % | 0.10 169.62 % | -0.15 89.62 % | -1.43 -206.01 % | -0.47 63.69 % | -1.29 68.11 % | -4.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 37.14 % | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.87 | 0.00 100.00 % | -101.41 -8 975.31 % | -1.12 81.99 % | -6.20 -69.11 % | -3.67 81.52 % | -19.85 -43.89 % | -13.80 62.78 % | -37.06 -78.28 % | -20.79 67.23 % | -63.43 -144.78 % | -25.91 -228.26 % | -7.89 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 |
Ratio EBITDA | -4.99 -2.40 % | -4.87 -316.57 % | -1.17 89.03 % | -10.66 -912.10 % | -1.05 93.03 % | -15.10 -348.21 % | -3.37 -427.71 % | -0.64 51.29 % | -1.31 59.90 % | -3.27 17.30 % | -3.95 -2 493.58 % | 0.17 102.62 % | -6.30 84.79 % | -41.41 -1 042.23 % | -3.63 77.72 % | -16.27 -122.08 % | -7.33 51.97 % | -15.26 -98 524.05 % | -0.02 99.20 % | -1.94 -246.67 % | -0.56 -16.71 % | -0.48 -47.99 % | -0.32 64.31 % | -0.91 74.32 % | -3.54 | 0.00 | 0.00 | 0.00 100.00 % | -4.03 48.77 % | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.14 | 0.00 100.00 % | -27.45 -32 504.47 % | -0.08 85.57 % | -0.58 -116.35 % | 3.57 118.17 % | -19.63 -101.82 % | -9.72 73.67 % | -36.93 64.27 % | -103.37 -2 818.39 % | -3.54 40.71 % | -5.97 16.08 % | -7.12 | 0.00 | 0.00 100.00 % | -7.17 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.71 % | 0.78 -19.91 % | 0.98 -1.86 % | 1.00 1.69 % | 0.98 0.35 % | 0.98 70.07 % | 0.57 -42.38 % | 1.00 1.69 % | 0.98 -2.04 % | 1.00 326.57 % | -0.44 -144.14 % | 1.00 1 234.47 % | 0.07 -92.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
Weighted average shs out dil | 134.096 M 0.00 % | 134.096 M 0.00 % | 134.096 M 0.00 % | 134.096 M 0.00 % | 134.096 M 0.00 % | 134.096 M 0.22 % | 133.804 M 0.16 % | 133.596 M 0.00 % | 133.596 M 0.00 % | 133.596 M 0.04 % | 133.537 M 0.04 % | 133.478 M 0.59 % | 132.697 M -9.56 % | 146.716 M 18.42 % | 123.895 M 0.00 % | 123.895 M 0.08 % | 123.796 M -2.37 % | 126.804 M 42.22 % | 89.159 M 1.00 % | 88.280 M 7.11 % | 82.419 M -6.13 % | 87.806 M 12.29 % | 78.194 M 0.18 % | 78.055 M 3.24 % | 75.602 M 19.45 % | 63.294 M 0.00 % | 63.292 M 0.00 % | 63.292 M 0.05 % | 63.259 M 23.76 % | 51.113 M 6.98 % | 47.779 M -1.34 % | 48.428 M 31.37 % | 36.865 M 24.47 % | 29.616 M 1.56 % | 29.161 M 9.27 % | 26.688 M 48.89 % | 17.925 M 20.64 % | 14.858 M 5.87 % | 14.035 M 7.67 % | 13.034 M 0.10 % | 13.021 M 0.04 % | 13.016 M -0.04 % | 13.021 M 0.00 % | 13.021 M 11.16 % | 11.713 M 34.34 % | 8.720 M -4.42 % | 9.123 M 16.21 % | 7.850 M 4.60 % | 7.505 M 2.29 % | 7.337 M 1.55 % | 7.224 M 0.00 % | 7.224 M 0.18 % | 7.211 M 15.43 % | 6.247 M 1.86 % | 6.133 M 27.73 % | 4.802 M 17.69 % | 4.080 M 16.27 % | 3.509 M -10.42 % | 3.917 M 46.30 % | 2.677 M 41.87 % | 1.887 M 6.59 % | 1.771 M -2.39 % | 1.814 M 6.00 % | 1.711 M 36.69 % | 1.252 M 24.85 % | 1.003 M 0.36 % | 999.241 K 0.18 % | 997.397 K 0.29 % | 994.513 K 0.92 % | 985.437 K 0.79 % | 977.707 K 0.02 % | 977.525 K 1.26 % | 965.373 K 14.27 % | 844.799 K 9.38 % | 772.372 K 23.01 % | 627.870 K -14.31 % | 732.690 K 19.29 % | 614.201 K 23.89 % | 495.749 K 3.41 % | 479.384 K 25.05 % | 383.343 K 0.74 % | 380.531 K -1.77 % | 387.381 K 15.48 % | 335.443 K 9.28 % | 306.968 K 3.55 % | 296.445 K -0.84 % | 298.970 K 1.34 % | 295.011 K 17.73 % | 250.580 K 3.02 % | 243.243 K 3.11 % | 235.906 K 4.48 % | 225.795 K 6.65 % | 211.720 K |
Weighted average shs out | 134.096 M 0.00 % | 134.096 M -0.26 % | 134.449 M 0.00 % | 134.449 M 0.00 % | 134.449 M 0.26 % | 134.096 M 0.22 % | 133.804 M 0.16 % | 133.596 M 0.00 % | 133.596 M 0.00 % | 133.596 M 0.04 % | 133.537 M 0.04 % | 133.478 M 0.59 % | 132.696 M -9.56 % | 146.716 M 18.42 % | 123.895 M 0.00 % | 123.895 M 0.08 % | 123.796 M -2.44 % | 126.889 M 42.32 % | 89.159 M 1.00 % | 88.280 M 7.11 % | 82.419 M -6.14 % | 87.806 M 12.29 % | 78.194 M 0.18 % | 78.055 M 3.24 % | 75.602 M 19.44 % | 63.298 M 0.01 % | 63.292 M 0.00 % | 63.292 M 0.05 % | 63.259 M 23.76 % | 51.113 M 6.98 % | 47.779 M -1.34 % | 48.428 M 31.37 % | 36.865 M 24.45 % | 29.622 M 1.58 % | 29.161 M 9.27 % | 26.688 M 48.89 % | 17.925 M 20.60 % | 14.863 M 5.90 % | 14.035 M 7.67 % | 13.034 M 0.10 % | 13.021 M 1.13 % | 12.876 M -1.12 % | 13.021 M 0.00 % | 13.021 M 11.16 % | 11.713 M 34.34 % | 8.720 M -4.42 % | 9.123 M 16.21 % | 7.850 M 4.60 % | 7.505 M 2.29 % | 7.337 M 1.55 % | 7.224 M 0.00 % | 7.224 M 0.18 % | 7.211 M 15.43 % | 6.247 M 1.86 % | 6.133 M 27.73 % | 4.802 M 17.69 % | 4.080 M 16.27 % | 3.509 M -10.42 % | 3.917 M 46.30 % | 2.677 M 41.87 % | 1.887 M 6.59 % | 1.771 M -2.39 % | 1.814 M 6.00 % | 1.711 M 36.69 % | 1.252 M 24.85 % | 1.003 M 0.36 % | 999.241 K 0.18 % | 997.397 K 0.29 % | 994.513 K 0.92 % | 985.437 K 0.79 % | 977.707 K 0.02 % | 977.525 K 1.26 % | 965.373 K 14.27 % | 844.799 K 9.38 % | 772.372 K 23.01 % | 627.870 K -14.31 % | 732.690 K 19.29 % | 614.201 K 23.89 % | 495.749 K 3.41 % | 479.384 K 25.05 % | 383.343 K 0.74 % | 380.531 K -1.77 % | 387.381 K 15.48 % | 335.443 K 9.28 % | 306.968 K 3.55 % | 296.445 K -0.84 % | 298.970 K 1.34 % | 295.011 K 17.73 % | 250.580 K 3.02 % | 243.243 K 3.11 % | 235.906 K 4.48 % | 225.795 K 6.65 % | 211.720 K |
EPS diluted | 0.00 58.33 % | 0.00 -200.00 % | 0.00 75.76 % | 0.00 -725.00 % | 0.00 89.19 % | 0.00 7.50 % | 0.00 -150.00 % | 0.00 51.52 % | 0.00 -925.00 % | 0.00 115.38 % | 0.00 -62.50 % | 0.00 51.52 % | 0.00 46.77 % | -0.01 19.48 % | -0.01 30.63 % | -0.01 35.09 % | -0.02 -2 542.86 % | 0.00 800.00 % | 0.00 -150.00 % | 0.00 200.00 % | 0.00 94.12 % | 0.00 -142.86 % | 0.00 17.65 % | 0.00 57.50 % | 0.00 -42.86 % | 0.00 31.71 % | 0.00 -7.89 % | 0.00 -52.00 % | 0.00 83.11 % | -0.01 -348.48 % | 0.00 -6.45 % | 0.00 66.67 % | -0.01 -121.43 % | 0.00 61.47 % | -0.01 27.33 % | -0.02 -114.29 % | -0.01 -450.00 % | 0.00 600.00 % | 0.00 -100.44 % | 0.09 2 671.43 % | 0.00 82.50 % | -0.02 -94.17 % | -0.01 -930.00 % | 0.00 -110.00 % | 0.01 103.33 % | -0.30 -1 175.27 % | 0.03 170.45 % | -0.04 15.02 % | -0.05 92.48 % | -0.62 -525.00 % | -0.10 52.76 % | -0.21 12.50 % | -0.24 0.00 % | -0.24 -160.02 % | -0.09 51.42 % | -0.19 -170.27 % | -0.07 -68.99 % | -0.04 34.28 % | -0.06 17.25 % | -0.08 11.46 % | -0.09 75.31 % | -0.35 -749.51 % | -0.04 92.64 % | -0.56 -366.67 % | -0.12 97.12 % | -4.16 -670.37 % | -0.54 75.12 % | -2.17 -557.58 % | -0.33 76.43 % | -1.40 -8.53 % | -1.29 -745.00 % | 0.20 -83.33 % | 1.20 213.21 % | -1.06 -324.00 % | -0.25 37.50 % | -0.40 -100.00 % | -0.20 94.59 % | -3.70 -146.67 % | -1.50 -500.00 % | -0.25 71.59 % | -0.88 -203.45 % | -0.29 30.95 % | -0.42 20.75 % | -0.53 61.31 % | -1.37 25.14 % | -1.83 65.28 % | -5.27 -126.18 % | -2.33 -331.48 % | -0.54 84.21 % | -3.42 -557.69 % | -0.52 59.06 % | -1.27 -58.75 % | -0.80 |
Earnings per share | 0.00 58.33 % | 0.00 -200.00 % | 0.00 75.76 % | 0.00 -725.00 % | 0.00 89.19 % | 0.00 7.50 % | 0.00 -150.00 % | 0.00 51.52 % | 0.00 -925.00 % | 0.00 115.38 % | 0.00 -62.50 % | 0.00 51.52 % | 0.00 46.77 % | -0.01 19.48 % | -0.01 30.63 % | -0.01 35.09 % | -0.02 -1 810.00 % | 0.00 1 100.00 % | 0.00 -150.00 % | 0.00 200.00 % | 0.00 94.12 % | 0.00 -142.86 % | 0.00 17.65 % | 0.00 57.50 % | 0.00 -42.86 % | 0.00 31.71 % | 0.00 -7.89 % | 0.00 -52.00 % | 0.00 83.11 % | -0.01 -348.48 % | 0.00 -6.45 % | 0.00 66.67 % | -0.01 -121.43 % | 0.00 61.47 % | -0.01 27.33 % | -0.02 -114.29 % | -0.01 -450.00 % | 0.00 600.00 % | 0.00 -100.44 % | 0.09 2 671.43 % | 0.00 82.67 % | -0.02 -96.12 % | -0.01 -930.00 % | 0.00 -110.00 % | 0.01 103.33 % | -0.30 -1 175.27 % | 0.03 170.45 % | -0.04 15.02 % | -0.05 92.48 % | -0.62 -525.00 % | -0.10 52.76 % | -0.21 12.50 % | -0.24 0.00 % | -0.24 -160.02 % | -0.09 51.42 % | -0.19 -170.27 % | -0.07 -68.99 % | -0.04 34.28 % | -0.06 17.25 % | -0.08 11.46 % | -0.09 75.31 % | -0.35 -749.51 % | -0.04 92.64 % | -0.56 -366.67 % | -0.12 97.12 % | -4.16 -670.37 % | -0.54 75.12 % | -2.17 -557.58 % | -0.33 76.43 % | -1.40 -8.53 % | -1.29 -745.00 % | 0.20 -83.33 % | 1.20 213.21 % | -1.06 -324.00 % | -0.25 37.50 % | -0.40 -100.00 % | -0.20 94.59 % | -3.70 -146.67 % | -1.50 -500.00 % | -0.25 71.59 % | -0.88 -203.45 % | -0.29 30.95 % | -0.42 20.75 % | -0.53 61.31 % | -1.37 25.14 % | -1.83 65.28 % | -5.27 -126.18 % | -2.33 -331.48 % | -0.54 84.21 % | -3.42 -557.69 % | -0.52 59.06 % | -1.27 -58.75 % | -0.80 |
Gross profit | 25.000 K -64.29 % | 70.000 K -30.00 % | 100.000 K 300.00 % | 25.000 K -75.00 % | 100.000 K 325.71 % | 23.490 K -67.96 % | 73.323 K -83.08 % | 433.323 K 438.30 % | 80.499 K 17.05 % | 68.771 K 69.15 % | 40.657 K -90.62 % | 433.323 K 438.30 % | 80.499 K 314.69 % | 19.412 K 122.55 % | -86.067 K -214.76 % | 75.000 K 254.91 % | 21.132 K 22.50 % | 17.250 K -94.46 % | 311.600 K 88.71 % | 165.119 K 37.04 % | 120.494 K -42.52 % | 209.632 K -9.80 % | 232.405 K 132.41 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 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 | 0.000 100.00 % | -958.149 K -14.79 % | -834.664 K -112.11 % | -393.497 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 -100.00 % | 21.334 K | 0.000 -100.00 % | 7.333 K -93.05 % | 105.576 K 94.21 % | 54.362 K 82.68 % | 29.758 K 259.09 % | 8.287 K -35.54 % | 12.856 K 13.03 % | 11.374 K -56.31 % | 26.035 K 4.79 % | 24.845 K -6.26 % | 26.503 K 54.63 % | 17.140 K | 0.000 | 0.000 -100.00 % | 39.989 K | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.574 K 449.96 % | -84.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -144.79 % | 66.982 K 311.15 % | -31.722 K 10.03 % | -35.260 K | 0.000 -100.00 % | 16.667 K | 0.000 100.00 % | -16.667 K | 0.000 -100.00 % | 52.580 K 296.53 % | -26.754 K -3.59 % | -25.826 K 81.82 % | -142.084 K -132.56 % | 436.313 K | 0.000 100.00 % | -944.626 K -4 265.75 % | 22.676 K 111.30 % | -200.716 K -591.08 % | -29.044 K -35.42 % | -21.448 K -116.28 % | 131.727 K | 0.000 100.00 % | -345.643 K -768.54 % | -39.796 K | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 100.00 % | -118.712 K | 0.000 100.00 % | -764.828 K -446.12 % | -140.047 K -4 394.45 % | -3.116 K 98.48 % | -205.546 K -7 437.44 % | -2.727 K 89.13 % | -25.077 K -28 076.40 % | -89.000 99.86 % | -65.919 K -790.90 % | 9.541 K 3.21 % | 9.244 K -20.75 % | 11.664 K 448.89 % | 2.125 K | 0.000 -100.00 % | 7.914 K | 0.000 -100.00 % | 1.878 M 187.15 % | 653.888 K 8 903.00 % | 7.263 K -98.58 % | 512.716 K -24.91 % | 682.836 K 50 108.53 % | 1.360 K -95.58 % | 30.798 K 139.69 % | 12.849 K -99.40 % | 2.145 M 307.47 % | 526.319 K 418.13 % | 101.580 K -71.08 % | 351.223 K 54.88 % | 226.765 K 4 979.86 % | 4.464 K -90.83 % | 48.700 K 7 923.06 % | 607.000 -96.20 % | 15.961 K -98.91 % | 1.462 M 171.58 % | 538.370 K 9 626.65 % | 5.535 K -99.32 % | 808.287 K 1 764.89 % | -48.549 K -53 450.55 % | 91.000 100.43 % | -21.361 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.510 K 288.19 % | 1.677 K 0.00 % | 1.677 K 0.00 % | 1.677 K -0.06 % | 1.678 K -94.44 % | 30.177 K 1 699.46 % | 1.677 K 0.00 % | 1.677 K | 0.000 -100.00 % | 281.067 K | 0.000 -100.00 % | 260.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.149 K 14.79 % | 834.664 K 112.11 % | 393.497 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 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 149.728 K -63.57 % | 411.049 K 86.97 % | 219.844 K -25.31 % | 294.349 K 41.38 % | 208.196 K -56.18 % | 475.116 K 50.48 % | 315.735 K -7.85 % | 342.639 K -37.32 % | 546.666 K 100.79 % | 272.252 K -19.65 % | 338.844 K -1.11 % | 342.639 K -37.32 % | 546.666 K -6.76 % | 586.297 K -10.15 % | 652.517 K -31.76 % | 956.156 K -55.73 % | 2.160 M 837.05 % | 230.496 K -14.69 % | 270.188 K 50.48 % | 179.545 K 13.77 % | 157.817 K -43.11 % | 277.397 K 7.46 % | 258.146 K 60.59 % | 160.746 K -51.27 % | 329.867 K 225.95 % | 101.201 K -30.94 % | 146.544 K 29.35 % | 113.289 K -17.67 % | 137.611 K -54.82 % | 304.605 K 93.43 % | 157.476 K -4.95 % | 165.670 K -51.92 % | 344.544 K 374.56 % | 72.603 K -57.32 % | 170.105 K 184.89 % | 59.709 K -57.98 % | 142.084 K 16.80 % | 121.650 K 240.17 % | 35.762 K 24.07 % | 28.825 K -45.36 % | 52.757 K 61.10 % | 32.748 K -29.66 % | 46.556 K 71.67 % | 27.119 K -68.99 % | 87.453 K 418.03 % | -27.498 K -138.47 % | 71.482 K -73.09 % | 265.632 K 6.38 % | 249.699 K -16.48 % | 298.965 K -0.50 % | 300.459 K -45.45 % | 550.749 K 48.01 % | 372.099 K 16.86 % | 318.425 K -2.60 % | 326.934 K -42.32 % | 566.798 K 191.53 % | 194.421 K -38.29 % | 315.072 K 123.36 % | 141.062 K -38.18 % | 228.171 K 49.98 % | 152.139 K 8.78 % | 139.855 K -1.91 % | 142.575 K -2.51 % | 146.252 K 14.43 % | 127.811 K -37.25 % | 203.678 K -16.95 % | 245.262 K -2.34 % | 251.130 K -11.58 % | 284.022 K | 0.000 -100.00 % | 227.874 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.232 K -86.64 % | 278.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.978 K 120.40 % | -34.205 K -291.80 % | 17.834 K | 0.000 -100.00 % | 115.838 K -23.06 % | 150.548 K 8.60 % | 138.632 K 53.44 % | 90.352 K 91.94 % | 47.072 K 30.52 % | 36.066 K -66.93 % | 109.050 K 15 346.18 % | 706.000 -93.06 % | 10.180 K -88.75 % | 90.512 K | 0.000 -100.00 % | 5.488 K 562.80 % | 828.000 102.31 % | -35.906 K -770.14 % | 5.358 K -58.86 % | 13.024 K -25.68 % | 17.524 K | 0.000 -100.00 % | 24.418 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 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 215.459 K 2 184.34 % | 9.432 K | 0.000 -100.00 % | 6.737 K | 0.000 -100.00 % | 9.432 K | 0.000 | 0.000 -100.00 % | 10.873 K 375.01 % | 2.289 K | 0.000 | 0.000 -100.00 % | 14.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.471 K -579.81 % | 515.000 85.25 % | 278.000 352.73 % | -110.000 -433.33 % | 33.000 100.04 % | -79.488 K -11 327.12 % | 708.000 16.45 % | 608.000 -31.99 % | 894.000 115.05 % | -5.941 K 71.02 % | -20.497 K 98.50 % | -1.369 M -222 940.88 % | -614.000 | 0.000 100.00 % | -355.008 K | 0.000 | 0.000 -100.00 % | 16.767 K | 0.000 -100.00 % | 10.240 K | 0.000 -100.00 % | 283.025 K | 0.000 | 0.000 -100.00 % | 47.037 K 281.27 % | 12.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.340 K -314.51 % | 11.347 K 278.22 % | -6.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 149.728 K -63.57 % | 411.049 K 86.97 % | 219.844 K -32.22 % | 324.349 K 55.79 % | 208.196 K -52.21 % | 435.616 K -17.99 % | 531.194 K 45.60 % | 364.836 K -39.35 % | 601.498 K 98.89 % | 302.430 K -14.21 % | 352.521 K -3.38 % | 364.836 K -39.35 % | 601.498 K -30.25 % | 862.392 K -8.36 % | 941.084 K -29.49 % | 1.335 M -44.10 % | 2.388 M 647.51 % | 319.398 K -10.09 % | 355.252 K -32.33 % | 524.974 K 131.37 % | 226.901 K -35.02 % | 349.200 K 0.72 % | 346.699 K 51.45 % | 228.915 K -39.47 % | 378.177 K 59.48 % | 237.130 K -19.43 % | 294.301 K 7.36 % | 274.121 K 45.44 % | 188.476 K -77.08 % | 822.376 K 422.22 % | 157.476 K -4.95 % | 165.670 K -51.92 % | 344.544 K 374.56 % | 72.603 K -78.86 % | 343.411 K -19.62 % | 427.236 K 200.69 % | 142.084 K -42.71 % | 248.002 K 593.48 % | 35.762 K 24.07 % | 28.825 K -51.94 % | 59.980 K 4.30 % | 57.507 K 1.05 % | 56.911 K 56.01 % | 36.480 K -67.34 % | 111.706 K 496.63 % | -28.164 K -130.77 % | 91.543 K -73.87 % | 350.305 K 7.24 % | 326.663 K -10.03 % | 363.064 K -22.12 % | 466.184 K -69.93 % | 1.550 M -15.38 % | 1.832 M 284.33 % | 476.662 K -3.98 % | 496.417 K -25.02 % | 662.102 K 130.30 % | 287.491 K -18.37 % | 352.178 K 40.37 % | 250.897 K 9.25 % | 229.662 K 40.81 % | 163.104 K -24.80 % | 216.888 K 45.89 % | 148.670 K -5.81 % | 157.835 K 16.07 % | 135.977 K -24.42 % | 179.908 K -30.17 % | 257.636 K -5.23 % | 271.863 K -14.83 % | 319.206 K -17.93 % | 388.927 K 51.62 % | 256.514 K -21.43 % | 326.480 K -11.65 % | 369.533 K 60.30 % | 230.530 K 20.38 % | 191.499 K -16.95 % | 230.590 K 49.88 % | 153.849 K -36.51 % | 242.321 K 15.72 % | 209.401 K 82.33 % | 114.846 K 31.36 % | 87.430 K 215.80 % | -75.502 K -143.94 % | 171.812 K 23.82 % | 138.755 K -67.90 % | 432.299 K -84.10 % | 2.719 M 2 278.25 % | 114.315 K -38.62 % | 186.237 K 32.52 % | 140.540 K -22.44 % | 181.191 K 5.14 % | 172.337 K -47.39 % | 327.568 K 71.81 % | 190.662 K |
Cost and expenses | 149.728 K -63.57 % | 411.049 K 86.97 % | 219.844 K -32.22 % | 324.349 K 55.79 % | 208.196 K -52.91 % | 442.126 K -17.03 % | 532.871 K 46.06 % | 364.836 K -39.35 % | 601.498 K 98.89 % | 302.430 K -14.21 % | 352.521 K -3.38 % | 364.836 K -39.35 % | 601.498 K -30.25 % | 862.392 K -8.36 % | 941.084 K -29.49 % | 1.335 M -44.10 % | 2.388 M 647.51 % | 319.398 K -10.09 % | 355.252 K -32.33 % | 524.974 K 131.37 % | 226.901 K -35.02 % | 349.200 K 0.72 % | 346.699 K 51.45 % | 228.915 K -39.47 % | 378.177 K 59.48 % | 237.130 K -19.43 % | 294.301 K 7.36 % | 274.121 K 45.44 % | 188.476 K -77.08 % | 822.376 K 422.22 % | 157.476 K -4.95 % | 165.670 K -51.92 % | 344.544 K 374.56 % | 72.603 K -78.86 % | 343.411 K -19.62 % | 427.236 K 200.69 % | 142.084 K -42.71 % | 248.002 K 593.48 % | 35.762 K 24.07 % | 28.825 K -51.94 % | 59.980 K 4.30 % | 57.507 K 1.05 % | 56.911 K 56.01 % | 36.480 K -67.34 % | 111.706 K 496.63 % | -28.164 K -130.77 % | 91.543 K -73.87 % | 350.305 K 7.24 % | 326.663 K -10.03 % | 363.064 K -22.12 % | 466.184 K -69.93 % | 1.550 M -15.38 % | 1.832 M 27.68 % | 1.435 M 7.79 % | 1.331 M 26.10 % | 1.056 M 267.18 % | 287.491 K -18.37 % | 352.178 K 40.37 % | 250.897 K 9.25 % | 229.662 K 40.81 % | 163.104 K -24.80 % | 216.888 K 45.89 % | 148.670 K -5.81 % | 157.835 K 16.07 % | 135.977 K -24.42 % | 179.908 K -30.17 % | 257.636 K -5.23 % | 271.863 K -14.83 % | 319.206 K -17.93 % | 388.927 K 51.62 % | 256.514 K -21.43 % | 326.480 K -11.65 % | 369.533 K 60.30 % | 230.530 K 20.38 % | 191.499 K -16.95 % | 230.590 K 49.88 % | 153.849 K -36.51 % | 242.321 K 15.72 % | 209.401 K 82.33 % | 114.846 K 31.36 % | 87.430 K 215.80 % | -75.502 K -143.94 % | 171.812 K 23.82 % | 138.755 K -67.90 % | 432.299 K -84.10 % | 2.719 M 2 278.25 % | 114.315 K -38.62 % | 186.237 K 32.52 % | 140.540 K -22.44 % | 181.191 K 5.14 % | 172.337 K -47.39 % | 327.568 K 71.81 % | 190.662 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 149.728 K -63.57 % | 411.049 K 86.97 % | 219.844 K -25.31 % | 294.349 K 41.38 % | 208.196 K -52.21 % | 435.616 K 37.97 % | 315.735 K -7.85 % | 342.639 K -37.32 % | 546.666 K 100.79 % | 272.252 K -19.65 % | 338.844 K -1.11 % | 342.639 K -37.32 % | 546.666 K -6.76 % | 586.297 K -10.15 % | 652.517 K -31.76 % | 956.156 K -55.73 % | 2.160 M 837.05 % | 230.496 K -25.02 % | 307.420 K -32.90 % | 458.142 K 190.30 % | 157.817 K -43.11 % | 277.397 K 7.46 % | 258.146 K 35.18 % | 190.971 K -42.11 % | 329.867 K 225.95 % | 101.201 K -30.94 % | 146.544 K 29.35 % | 113.289 K -17.67 % | 137.611 K -54.82 % | 304.605 K 93.43 % | 157.476 K -4.95 % | 165.670 K -51.92 % | 344.544 K 374.56 % | 72.603 K -57.32 % | 170.105 K 184.89 % | 59.709 K -57.98 % | 142.084 K 16.80 % | 121.650 K 240.17 % | 35.762 K 24.07 % | 28.825 K -45.56 % | 52.948 K 61.68 % | 32.748 K -29.66 % | 46.556 K 71.67 % | 27.119 K -68.99 % | 87.453 K 418.03 % | -27.498 K -138.47 % | 71.482 K -73.09 % | 265.632 K 3.49 % | 256.677 K -3.05 % | 264.760 K -16.82 % | 318.293 K -42.21 % | 550.749 K 12.87 % | 487.937 K 4.04 % | 468.973 K 0.73 % | 465.566 K -29.15 % | 657.150 K 172.12 % | 241.493 K -31.23 % | 351.138 K 40.39 % | 250.112 K 9.28 % | 228.877 K 41.00 % | 162.319 K -29.54 % | 230.367 K 61.58 % | 142.575 K -6.04 % | 151.740 K 17.96 % | 128.639 K -23.33 % | 167.772 K -33.06 % | 250.620 K -5.12 % | 264.154 K -15.48 % | 312.536 K -19.97 % | 390.529 K 55.17 % | 251.672 K -20.65 % | 317.184 K -13.86 % | 368.207 K 143.96 % | 150.928 K -20.18 % | 189.084 K -11.96 % | 214.764 K 40.99 % | 152.331 K -31.76 % | 223.234 K 7.02 % | 208.589 K 82.23 % | 114.463 K 33.00 % | 86.065 K 212.67 % | -76.385 K -144.69 % | 170.929 K 23.98 % | 137.873 K -68.01 % | 431.031 K -84.13 % | 2.717 M 2 307.54 % | 112.846 K 30.67 % | 86.361 K -36.82 % | 136.689 K -21.47 % | 174.057 K 1.78 % | 171.009 K -27.35 % | 235.383 K 24.00 % | 189.827 K |
Interest income | 2.546 K 5.64 % | 2.410 K -1.15 % | 2.438 K -30.02 % | 3.484 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 -100.00 % | 39.000 387.50 % | 8.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 16.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -98.74 % | 2.056 K -3.56 % | 2.132 K -52.93 % | 4.529 K -80.85 % | 23.649 K | 0.000 -100.00 % | 556.394 K 23 406.29 % | 2.367 K | 0.000 -100.00 % | 98.000 -87.09 % | 759.000 -75.50 % | 3.098 K -42.74 % | 5.410 K 20.25 % | 4.499 K -21.97 % | 5.766 K 104.40 % | 2.821 K -9.47 % | 3.116 K -6.34 % | 3.327 K 22.00 % | 2.727 K 22.01 % | 2.235 K 2 411.24 % | 89.000 100.52 % | -17.121 K -2 621.50 % | 679.000 -96.09 % | 17.356 K 7 972.56 % | 215.000 -61.47 % | 558.000 -70.62 % | 1.899 K -56.85 % | 4.401 K -37.50 % | 7.042 K | 0.000 -100.00 % | 25.372 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 202.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.569 K 53.62 % | 8.833 K 2.28 % | 8.636 K 3.40 % | 8.352 K 3.55 % | 8.066 K 1.79 % | 7.924 K 3.31 % | 7.670 K 1.68 % | 7.543 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 |
Depreciation and amortization | 0.000 -100.00 % | 2.885 K 0.00 % | 2.885 K 0.00 % | 2.885 K 0.00 % | 2.885 K -55.68 % | 6.510 K 288.19 % | 1.677 K 0.00 % | 1.677 K 0.00 % | 1.677 K -0.06 % | 1.678 K 0.06 % | 1.677 K 0.00 % | 1.677 K 0.00 % | 1.677 K -95.72 % | 39.176 K 0.00 % | 39.177 K 0.00 % | 39.177 K 0.00 % | 39.177 K 0.49 % | 38.987 K 0.40 % | 38.832 K 0.00 % | 38.832 K 0.00 % | 38.832 K 0.00 % | 38.832 K 0.00 % | 38.832 K 2.34 % | 37.944 K 1.18 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 56.26 % | 23.999 K -84.76 % | 157.476 K -4.95 % | 165.670 K -51.92 % | 344.544 K 374.56 % | 72.603 K -78.86 % | 343.411 K -19.62 % | 427.236 K 200.69 % | 142.084 K 119.89 % | -714.383 K -84 743.59 % | -842.000 99.74 % | -318.024 K -755.23 % | -37.186 K -109.22 % | 403.174 K 279.78 % | 106.159 K 5 560.85 % | -1.944 K 99.44 % | -345.605 K -2 632.09 % | 13.649 K 23.94 % | 11.013 K 12.24 % | 9.812 K -3.24 % | 10.141 K -6.88 % | 10.890 K -2.83 % | 11.207 K 1.28 % | 11.065 K 18.62 % | 9.328 K -47.55 % | 17.786 K 165.38 % | 6.702 K 929.46 % | -808.000 -109.42 % | 8.577 K -89.63 % | 82.725 K 10 438.22 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 105.82 % | -13.479 K -321.15 % | 6.095 K 0.00 % | 6.095 K -16.94 % | 7.338 K -42.45 % | 12.751 K 81.46 % | 7.027 K 0.00 % | 7.027 K 5.35 % | 6.670 K 45.60 % | 4.581 K -2.22 % | 4.685 K 43.32 % | 3.269 K 146.53 % | 1.326 K -45.09 % | 2.415 K 0.00 % | 2.415 K 59.09 % | 1.518 K 0.00 % | 1.518 K 80.71 % | 840.000 3.45 % | 812.000 112.57 % | 382.000 -72.01 % | 1.365 K 54.59 % | 883.000 0.00 % | 883.000 0.11 % | 882.000 -0.11 % | 883.000 -38.72 % | 1.441 K -1.91 % | 1.469 K 4.70 % | 1.403 K 1.15 % | 1.387 K -35.28 % | 2.143 K 61.37 % | 1.328 K 78.49 % | 744.000 -0.13 % | 745.000 |
Operating income | -124.728 K 63.43 % | -341.049 K -184.58 % | -119.844 K 59.97 % | -299.349 K -176.67 % | -108.196 K 73.75 % | -412.130 K 9.99 % | -457.871 K -752.57 % | 70.164 K 113.51 % | -519.322 K -87.49 % | -276.981 K 1.67 % | -281.687 K -501.47 % | 70.164 K 113.51 % | -519.322 K 33.67 % | -782.980 K 1.65 % | -796.084 K 36.80 % | -1.260 M 40.18 % | -2.106 M -596.85 % | -302.148 K -771.95 % | -34.652 K 89.56 % | -331.855 K -211.87 % | -106.407 K 23.76 % | -139.568 K -22.11 % | -114.294 K 11.34 % | -128.915 K 57.48 % | -303.177 K -27.85 % | -237.130 K 19.43 % | -294.301 K -7.36 % | -274.121 K -72.97 % | -158.476 K 78.36 % | -732.376 K -365.07 % | -157.476 K 4.95 % | -165.670 K 51.92 % | -344.544 K -374.56 % | -72.603 K 78.86 % | -343.411 K 19.62 % | -427.236 K -200.69 % | -142.084 K -175.45 % | 188.310 K 626.56 % | -35.762 K -127.47 % | 130.187 K 414.56 % | -41.387 K 81.34 % | -221.824 K -289.77 % | -56.911 K -56.01 % | -36.480 K -159.71 % | 61.096 K 102.24 % | -2.727 M -2 878.57 % | -91.543 K 71.22 % | -318.031 K 2.64 % | -326.663 K 94.89 % | -6.397 M -1 272.11 % | -466.184 K 69.93 % | -1.550 M 25.61 % | -2.084 M -45.24 % | -1.435 M -7.79 % | -1.331 M -26.10 % | -1.056 M -267.18 % | -287.491 K 18.37 % | -352.178 K -40.37 % | -250.897 K 0.64 % | -252.504 K -54.81 % | -163.104 K 47.97 % | -313.497 K -112.85 % | -147.283 K -5.30 % | -139.871 K -5.60 % | -132.450 K 28.52 % | -185.291 K 39.69 % | -307.235 K 60.65 % | -780.824 K -135.71 % | -331.264 K 80.09 % | -1.664 M -77.52 % | -937.104 K -187.03 % | -326.480 K 62.67 % | -874.564 K 46.05 % | -1.621 M -746.58 % | -191.499 K 26.95 % | -262.157 K -81.08 % | -144.773 K 95.17 % | -2.996 M -311.48 % | -728.077 K -561.20 % | -110.114 K 67.24 % | -336.121 K 62.12 % | -887.407 K -441.35 % | -163.925 K 5.86 % | -174.136 K 58.63 % | -420.925 K 40.79 % | -710.887 K 53.83 % | -1.540 M -124.22 % | -686.649 K -435.84 % | -128.144 K 82.22 % | -720.691 K -318.19 % | -172.337 K 40.07 % | -287.579 K -50.83 % | -190.662 K |
Operating income ratio | -4.99 -2.40 % | -4.87 -306.54 % | -1.20 89.99 % | -11.97 -1 006.69 % | -1.08 92.12 % | -13.74 -125.03 % | -6.10 -3 884.92 % | 0.16 102.55 % | -6.32 -60.74 % | -3.93 1.13 % | -3.98 -2 565.47 % | 0.16 102.55 % | -6.32 84.33 % | -40.33 -888.00 % | -4.08 75.69 % | -16.79 -124.94 % | -7.47 57.37 % | -17.52 -15 650.70 % | -0.11 94.47 % | -2.01 -127.59 % | -0.88 -32.64 % | -0.67 -35.38 % | -0.49 61.85 % | -1.29 68.11 % | -4.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 35.08 % | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.79 | 0.00 100.00 % | -99.29 -9 419.59 % | -1.04 83.13 % | -6.18 79.27 % | -29.82 -50.75 % | -19.78 -46.04 % | -13.55 63.40 % | -37.01 -35.53 % | -27.31 55.94 % | -61.97 -139.18 % | -25.91 -246.54 % | -7.48 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 |
Total other income expenses net | -5.154 K -125.11 % | 20.526 K 126.43 % | 9.065 K 107.91 % | -114.583 K -296.94 % | 58.181 K 169.41 % | -83.820 K -3.22 % | -81.209 K -229.98 % | 62.478 K 579.57 % | -13.028 K -103.89 % | 335.293 K 666.13 % | -59.225 K 79.37 % | -287.142 K -438.83 % | 84.746 K 165.47 % | -129.449 K 18.42 % | -158.687 K -32.74 % | -119.547 K -626.46 % | -16.456 K -104.16 % | 395.792 K 1 331.64 % | 27.646 K -92.08 % | 348.955 K 294.38 % | 88.483 K 155.05 % | -160.728 K -3 022.33 % | 5.500 K | 0.000 100.00 % | -30.000 K -124.13 % | 124.346 K | 0.000 | 0.000 | 0.000 100.00 % | -7.332 K -18 900.00 % | 39.000 387.50 % | 8.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 100.00 % | -35.439 K -4 308.91 % | 842.000 -99.30 % | 121.020 K 554.41 % | 18.493 K 107.54 % | -245.165 K -10 475.16 % | 2.363 K 122.25 % | -10.619 K -159.71 % | 17.784 K 103.99 % | -445.648 K -613.72 % | 86.749 K 1 118.90 % | -8.514 K 80.23 % | -43.073 K 76.72 % | -185.061 K -57.28 % | -117.661 K -167.31 % | 174.806 K 170.92 % | -246.483 K -441.77 % | 72.119 K 68.17 % | 42.884 K 1 646.48 % | -2.773 K -12.22 % | -2.471 K -579.81 % | 515.000 -82.86 % | 3.005 K 1 864.05 % | 153.000 363.64 % | 33.000 100.01 % | -396.006 K -635.44 % | 73.959 K 109.25 % | -799.456 K -30 262.93 % | -2.633 K 99.93 % | -3.990 M -1 644.41 % | -228.732 K 83.33 % | -1.372 M -122 954.53 % | -1.115 K -100.07 % | 1.664 M 606.71 % | -328.306 K -166.13 % | 496.434 K -67.78 % | 1.541 M -4.96 % | 1.621 M 195 425.18 % | -830.000 96.11 % | -21.327 K -59.03 % | -13.411 K -100.45 % | 2.996 M 311.48 % | 728.077 K 561.20 % | 110.114 K -67.24 % | 336.121 K -62.12 % | 887.407 K 28 609.38 % | 3.091 K 106.06 % | -50.987 K | 0.000 -100.00 % | 710.887 K -53.83 % | 1.540 M 124.22 % | 686.649 K 6 279.90 % | -11.111 K -101.54 % | 720.691 K | 0.000 | 0.000 | 0.000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -35.659 K -103.17 % | -17.551 K 76.55 % | -74.850 K 40.70 % | -126.232 K 50.33 % | -254.159 K 23.30 % | -331.383 K 36.20 % | -519.372 K 63.29 % | -1.415 M 13.84 % | -1.642 M -28.02 % | -1.283 M -5.16 % | -1.220 M 13.79 % | -1.415 M 13.84 % | -1.642 M 11.87 % | -1.863 M -4.37 % | -1.785 M 23.05 % | -2.320 M 22.89 % | -3.009 M -103.07 % | -1.482 M -523.34 % | -237.708 K 31.39 % | -346.456 K -16.15 % | -298.291 K -184.96 % | -104.677 K 61.77 % | -273.795 K 21.76 % | -349.961 K 49.34 % | -690.756 K -294.70 % | -175.006 K -50.43 % | -116.334 K 63.49 % | -318.644 K 49.19 % | -627.081 K 20.62 % | -789.993 K -722.07 % | -96.098 K 74.57 % | -377.849 K 23.46 % | -493.644 K -73.74 % | -284.131 K -92.79 % | -147.377 K 49.46 % | -291.605 K 41.18 % | -495.768 K -674.79 % | -63.987 K -414.43 % | 20.350 K 53.21 % | 13.282 K -99.46 % | 2.476 M 1.64 % | 2.436 M 10.88 % | 2.197 M 8.06 % | 2.033 M 2.90 % | 1.976 M -9.42 % | 2.181 M 23.70 % | 1.763 M -10.87 % | 1.979 M 0.26 % | 1.973 M 2.99 % | 1.916 M 2.39 % | 1.871 M 544.95 % | -420.582 K 11.28 % | -474.073 K 83.54 % | -2.880 M -278.25 % | -761.412 K 25.25 % | -1.019 M -2 654.39 % | 39.877 K 106.91 % | -577.333 K -12.22 % | -514.484 K 57.74 % | -1.217 M -6 585.26 % | -18.211 K 83.66 % | -111.480 K 42.08 % | -192.473 K -45.80 % | -132.014 K -918.74 % | 16.124 K 107.35 % | -219.404 K -17.41 % | -186.871 K 3.45 % | -193.555 K 68.05 % | -605.785 K 37.01 % | -961.735 K 20.47 % | -1.209 M 51.89 % | -2.514 M 31.79 % | -3.686 M -43.74 % | -2.564 M -23.64 % | -2.074 M 4.67 % | -2.175 M -93.01 % | -1.127 M -0.02 % | -1.127 M 30.54 % | -1.622 M -536.48 % | -254.907 K 70.89 % | -875.553 K 63.30 % | -2.386 M 27.71 % | -3.300 M -335.70 % | -757.435 K 45.00 % | -1.377 M -17.38 % | -1.173 M -245.57 % | -339.494 K 27.52 % | -468.422 K -40.29 % | -333.894 K 17.71 % | -405.752 K -138.68 % | -169.998 K 76.27 % | -716.479 K -134.15 % | -305.985 K |
Total investments | 132.250 K -4.29 % | 138.175 K -35.00 % | 212.568 K -21.15 % | 269.570 K -48.95 % | 528.017 K -16.79 % | 634.538 K -18.36 % | 777.266 K -16.52 % | 931.094 K -13.65 % | 1.078 M 5.88 % | 1.018 M 16.80 % | 871.869 K -6.36 % | 931.094 K -13.65 % | 1.078 M -14.66 % | 1.263 M -3.06 % | 1.303 M -3.66 % | 1.353 M -5.37 % | 1.430 M 4.50 % | 1.368 M 43.36 % | 954.387 K 14.85 % | 830.973 K 72.39 % | 482.017 K 22.48 % | 393.534 K 10.70 % | 355.500 K 109.12 % | 170.000 K 142.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 80.21 % | 283.000 0.00 % | 283.000 -16.76 % | 340.000 -42.86 % | 595.000 -30.00 % | 850.000 -98.17 % | 46.488 K -94.02 % | 777.023 K 464.81 % | 137.572 K -89.46 % | 1.305 M -40.89 % | 2.208 M 329.54 % | 513.976 K -89.99 % | 5.137 M -0.89 % | 5.183 M 9.08 % | 4.752 M 231.88 % | 1.432 M 2.10 % | 1.402 M 8.20 % | 1.296 M 32.52 % | 977.996 K 115.65 % | 453.516 K 962.20 % | 42.696 K 29.85 % | 32.881 K -89.35 % | 308.703 K -75.49 % | 1.260 M -20.80 % | 1.590 M -10.78 % | 1.782 M -10.02 % | 1.981 M 10.07 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K -91.56 % | 112.600 K -11.76 % | 127.600 K 1 578.95 % | 7.600 K -20.00 % | 9.500 K 25.00 % | 7.600 K -5.00 % | 8.000 K -25.58 % | 10.750 K 0.00 % | 10.750 K -99.01 % | 1.081 M 27.53 % | 847.369 K -43.80 % | 1.508 M 48.77 % | 1.014 M 4 560.09 % | 21.750 K -98.71 % | 1.680 M 7 626.37 % | 21.750 K |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -20.00 % | 12.500 K -37.50 % | 20.000 K -27.27 % | 27.500 K -21.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K -99.12 % | 2.495 M -0.53 % | 2.508 M 9.27 % | 2.295 M 5.20 % | 2.182 M 0.29 % | 2.175 M -1.68 % | 2.213 M 22.22 % | 1.810 M -10.58 % | 2.025 M 0.10 % | 2.023 M 2.40 % | 1.975 M -0.71 % | 1.989 M 76 918.93 % | 2.583 K -99.17 % | 312.081 K 6.85 % | 292.079 K -5.21 % | 308.130 K -2.74 % | 316.808 K 0.00 % | 316.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.185 K 6.12 % | 144.352 K -0.20 % | 144.642 K 6.13 % | 136.290 K -0.72 % | 137.276 K 6.13 % | 129.353 K -1.02 % | 130.682 K 6.13 % | 123.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.079 K -5.39 % | 22.279 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.356 K | 0.000 -100.00 % | 60.356 K 0.00 % | 60.356 K -95.89 % | 1.469 M -16.50 % | 1.759 M 0.00 % | 1.759 M -2.59 % | 1.806 M 1.57 % | 1.778 M -9.20 % | 1.958 M 0.00 % | 1.958 M -0.40 % | 1.966 M 167.95 % | 733.614 K 64.85 % | 445.011 K 0.00 % | 445.012 K -31.41 % | 648.772 K 59.69 % | 406.271 K -7.65 % | 439.905 K -17.46 % | 532.944 K 0.00 % | 532.944 K -17.07 % | 642.671 K 33.94 % | 479.831 K -24.61 % | 636.431 K -19.60 % | 791.608 K -5.59 % | 838.459 K 36.27 % | 615.303 K -4.92 % | 647.111 K 20.14 % | 538.635 K 14.54 % | 470.240 K 23.49 % | 380.777 K 30.95 % | 290.778 K -23.64 % | 380.777 K 22.13 % | 311.777 K 58.12 % | 197.178 K 0.00 % | 197.178 K -2.80 % | 202.860 K -11.32 % | 228.754 K 2.05 % | 224.154 K 0.00 % | 224.154 K 0.00 % | 224.154 K 3 921.89 % | -5.865 K 3.73 % | -6.092 K 0.00 % | -6.092 K -0.94 % | -6.035 K -4.41 % | -5.780 K -100.11 % | 5.122 M 2.09 % | 5.017 M 5.20 % | 4.769 M -0.67 % | 4.801 M 20.26 % | 3.993 M -6.12 % | 4.253 M | 0.000 100.00 % | -6.129 K -12.67 % | -5.440 K 12.20 % | -6.196 K -157.41 % | 10.792 K -56.88 % | 25.028 K -59.94 % | 62.471 K -18.51 % | 76.661 K 68.69 % | 45.446 K 1 137.58 % | -4.380 K 90.41 % | -45.671 K -110.15 % | 450.073 K 215.88 % | -388.387 K -914.42 % | 47.689 K -8.01 % | 51.844 K -93.72 % | 825.651 K -15.33 % | 975.169 K 7.46 % | 907.466 K -5.61 % | 961.412 K -17.05 % | 1.159 M 87.47 % | 618.235 K 14.72 % | 538.916 K -45.74 % | 993.148 K 6.63 % | 931.373 K 0.00 % | 931.373 K 0.00 % | 931.373 K 57.86 % | 590.009 K 15.40 % | 511.275 K 0.00 % | 511.275 K 18.06 % | 433.075 K 132.01 % | 186.664 K 0.00 % | 186.664 K 0.00 % | 186.664 K 15.61 % | 161.465 K -41.80 % | 277.415 K 9.22 % | 254.000 K 27.00 % | 200.000 K |
Retained earnings | -49.974 M -0.26 % | -49.844 M 0.24 % | -49.962 M -0.22 % | -49.851 M -0.90 % | -49.407 M 0.32 % | -49.567 M -1.01 % | -49.071 M 1.20 % | -49.665 M -0.44 % | -49.448 M 0.04 % | -49.466 M 1.08 % | -50.006 M -0.69 % | -49.665 M -0.44 % | -49.448 M -0.89 % | -49.014 M -1.90 % | -48.102 M -2.03 % | -47.147 M -3.01 % | -45.768 M -4.86 % | -43.646 M 0.21 % | -43.739 M -0.02 % | -43.732 M 0.04 % | -43.749 M -0.04 % | -43.732 M -0.69 % | -43.431 M -0.25 % | -43.322 M -0.30 % | -43.194 M -0.78 % | -42.860 M -0.42 % | -42.681 M -0.62 % | -42.418 M -0.57 % | -42.179 M -0.38 % | -42.021 M -1.83 % | -41.264 M -0.38 % | -41.107 M -0.36 % | -40.958 M -0.85 % | -40.613 M -0.41 % | -40.448 M -0.85 % | -40.106 M -0.78 % | -39.795 M -0.32 % | -39.670 M -0.21 % | -39.585 M -0.01 % | -39.580 M 3.02 % | -40.813 M -0.11 % | -40.768 M -0.77 % | -40.457 M -0.38 % | -40.304 M -0.03 % | -40.290 M 0.25 % | -40.393 M -6.94 % | -37.772 M 0.72 % | -38.046 M -0.82 % | -37.736 M -0.94 % | -37.386 M -13.74 % | -32.869 M -2.23 % | -32.152 M -5.11 % | -30.589 M -5.93 % | -28.875 M -7.50 % | -26.862 M -2.15 % | -26.296 M -3.87 % | -25.316 M -4.54 % | -24.216 M -1.09 % | -23.955 M -1.05 % | -23.707 M -0.87 % | -23.502 M -0.70 % | -23.339 M -2.70 % | -22.726 M -0.33 % | -22.652 M -4.41 % | -21.694 M -0.68 % | -21.547 M -24.00 % | -17.378 M -3.18 % | -16.842 M -14.72 % | -14.681 M -2.32 % | -14.348 M -13.14 % | -12.682 M -11.63 % | -11.361 M 1.41 % | -11.523 M 9.17 % | -12.687 M -7.60 % | -11.790 M -1.67 % | -11.597 M -2.21 % | -11.346 M -1.31 % | -11.199 M -25.44 % | -8.928 M -9.09 % | -8.184 M -1.46 % | -8.066 M -4.36 % | -7.729 M -1.43 % | -7.620 M -2.21 % | -7.455 M -2.44 % | -7.278 M -6.15 % | -6.856 M -8.60 % | -6.314 M -33.31 % | -4.736 M -17.01 % | -4.048 M -3.50 % | -3.911 M -27.12 % | -3.076 M -4.34 % | -2.948 M -10.99 % | -2.657 M |
Common stock | 42.953 M 0.00 % | 42.953 M 0.00 % | 42.953 M 0.00 % | 42.953 M 0.00 % | 42.953 M 0.00 % | 42.953 M 0.00 % | 42.953 M 0.09 % | 42.914 M 0.19 % | 42.832 M -0.19 % | 42.914 M 0.00 % | 42.914 M 0.00 % | 42.914 M 0.19 % | 42.832 M 0.00 % | 42.832 M 1.83 % | 42.064 M 0.06 % | 42.037 M 0.08 % | 42.005 M 6.12 % | 39.583 M 3.62 % | 38.200 M 0.00 % | 38.200 M 0.78 % | 37.904 M 0.00 % | 37.904 M 0.26 % | 37.805 M 0.71 % | 37.538 M 0.00 % | 37.538 M 1.99 % | 36.807 M -0.94 % | 37.157 M 0.42 % | 37.000 M 0.42 % | 36.845 M 0.16 % | 36.787 M 1.47 % | 36.255 M 0.09 % | 36.224 M -0.16 % | 36.282 M 4.18 % | 34.825 M 0.39 % | 34.689 M 0.00 % | 34.689 M 0.74 % | 34.434 M 1.15 % | 34.043 M 0.21 % | 33.973 M 0.00 % | 33.973 M 0.18 % | 33.912 M 0.00 % | 33.912 M -0.15 % | 33.961 M 0.00 % | 33.961 M 0.00 % | 33.961 M 0.41 % | 33.822 M 0.20 % | 33.756 M 0.03 % | 33.746 M 0.05 % | 33.729 M 0.23 % | 33.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -123.568 K -2 057.05 % | 6.314 K -98.07 % | 326.837 K -25.31 % | 437.616 K -50.36 % | 881.548 K -5.37 % | 931.563 K -34.74 % | 1.428 M -47.24 % | 2.706 M -5.73 % | 2.870 M 18.26 % | 2.427 M 2.13 % | 2.377 M -12.17 % | 2.706 M -5.73 % | 2.870 M -8.57 % | 3.139 M -7.27 % | 3.386 M -19.86 % | 4.224 M -21.02 % | 5.349 M 80.96 % | 2.956 M 104.89 % | 1.443 M -0.20 % | 1.446 M 31.93 % | 1.096 M 26.38 % | 866.946 K -21.02 % | 1.098 M 8.70 % | 1.010 M -11.32 % | 1.139 M 90.12 % | 598.951 K -1.28 % | 606.717 K -25.81 % | 817.800 K -22.61 % | 1.057 M -12.23 % | 1.204 M -0.13 % | 1.205 M -11.55 % | 1.363 M -6.77 % | 1.462 M 863.79 % | 151.679 K 365.46 % | 32.587 K -85.96 % | 232.066 K -38.68 % | 378.446 K 1 804.56 % | -22.202 K 81.84 % | -122.270 K -4.78 % | -116.692 K 96.35 % | -3.193 M -1.31 % | -3.152 M -9.92 % | -2.867 M -6.10 % | -2.702 M -1.13 % | -2.672 M 10.22 % | -2.976 M -4 788.74 % | 63.473 K 128.62 % | -221.740 K -559.61 % | 48.245 K -84.91 % | 319.777 K -95.02 % | 6.418 M -6.95 % | 6.897 M -14.92 % | 8.107 M -20.04 % | 10.139 M 13.22 % | 8.955 M -13.60 % | 10.365 M 39.62 % | 7.423 M 22.04 % | 6.083 M 2.44 % | 5.938 M -3.76 % | 6.169 M 291.58 % | 1.576 M -9.93 % | 1.749 M -19.17 % | 2.164 M -0.34 % | 2.171 M -11.08 % | 2.442 M 12.39 % | 2.173 M -64.43 % | 6.108 M -6.15 % | 6.509 M -15.73 % | 7.724 M -6.85 % | 8.292 M -14.25 % | 9.670 M -12.01 % | 10.991 M -3.69 % | 11.412 M 24.04 % | 9.200 M -0.50 % | 9.247 M 15.74 % | 7.989 M 18.24 % | 6.757 M 5.09 % | 6.430 M -29.57 % | 9.129 M 6.51 % | 8.571 M -1.36 % | 8.689 M -3.74 % | 9.026 M -8.48 % | 9.862 M 48.82 % | 6.627 M 8.56 % | 6.105 M 4.42 % | 5.846 M -7.58 % | 6.326 M -19.94 % | 7.902 M 6.49 % | 7.420 M -1.48 % | 7.532 M -9.84 % | 8.354 M -1.20 % | 8.455 M 14.88 % | 7.360 M |
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 % | 132.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 M 5.58 % | 4.305 M -0.45 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.891 K -1.42 % | 126.685 K 5.85 % | 119.681 K 6.12 % | 112.776 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 351.65 % | 4.871 K 0.00 % | 4.871 K 0.02 % | 4.870 K 0.00 % | 4.870 K 0.00 % | 4.870 K -0.06 % | 4.873 K 0.06 % | 4.870 K 13.49 % | 4.291 K 13.64 % | 3.776 K 13.63 % | 3.323 K 13.34 % | 2.932 K 13.51 % | 2.583 K 29.15 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.185 K 6.12 % | 144.352 K -0.20 % | 144.642 K 6.13 % | 136.290 K -0.72 % | 137.276 K 6.13 % | 129.353 K -1.02 % | 130.682 K 6.13 % | 123.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 351.65 % | 4.871 K 0.00 % | 4.871 K 0.02 % | 4.870 K 0.00 % | 4.870 K 0.00 % | 4.870 K -0.06 % | 4.873 K -96.45 % | 137.402 K 3 102.10 % | 4.291 K 13.64 % | 3.776 K 13.63 % | 3.323 K 13.34 % | 2.932 K 13.51 % | 2.583 K 29.15 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 4.545 M 5.58 % | 4.305 M -0.45 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.185 K 6.12 % | 144.352 K -0.20 % | 144.642 K 6.13 % | 136.290 K -0.72 % | 137.276 K 6.13 % | 129.353 K -1.02 % | 130.682 K 6.13 % | 123.139 K -1.40 % | 124.891 K -1.42 % | 126.685 K 5.85 % | 119.681 K 6.12 % | 112.776 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 |
Other current liabilities | 226.866 K 43.25 % | 158.368 K 603.86 % | 22.500 K 50.00 % | 15.000 K -14.29 % | 17.500 K -53.33 % | 37.500 K 13.64 % | 33.000 K 0.00 % | 33.000 K -40.00 % | 55.000 K 83.33 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K -61.85 % | 26.215 K -66.89 % | 79.167 K 219.88 % | 24.749 K -63.96 % | 68.680 K -23.17 % | 89.394 K 12.80 % | 79.250 K -41.11 % | 134.573 K 28.23 % | 104.949 K -27.60 % | 144.950 K 41.41 % | 102.502 K -6.03 % | 109.077 K 990.77 % | 10.000 K -68.24 % | 31.484 K -10.84 % | 35.311 K -29.68 % | 50.214 K -36.94 % | 79.628 K -32.70 % | 118.311 K -5.55 % | 125.259 K 586.92 % | 18.235 K 0.00 % | 18.235 K -47.75 % | 34.902 K -0.26 % | 34.992 K | 0.000 -100.00 % | 26.724 K -49.17 % | 52.580 K 186.93 % | 18.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.712 K | 0.000 -100.00 % | 512.050 K -79.27 % | 2.470 M 205.96 % | 807.169 K | 0.000 -100.00 % | 317.497 K -18.68 % | 390.406 K 81.21 % | 215.448 K | 0.000 -100.00 % | 403.595 K 3.51 % | 389.910 K -12.45 % | 445.339 K 12.45 % | 396.023 K 50.61 % | 262.950 K -19.99 % | 328.643 K -14.24 % | 383.211 K | 0.000 | 0.000 -100.00 % | 13.006 K 0.00 % | 13.006 K -96.82 % | 408.657 K 620.88 % | 56.689 K 14.77 % | 49.395 K 15.64 % | 42.714 K -40.25 % | 71.488 K -44.79 % | 129.475 K 3 341.65 % | 3.762 K | 0.000 | 0.000 -100.00 % | 24.057 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 116.600 K 102.89 % | 57.469 K -26.29 % | 77.963 K 31.97 % | 59.077 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 | 0.000 100.00 % | -847.016 K | 0.000 100.00 % | -848.712 K -33.37 % | -636.365 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -20.00 % | 12.500 K -37.50 % | 20.000 K -27.27 % | 27.500 K -8.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M -0.53 % | 2.503 M 9.29 % | 2.290 M 5.21 % | 2.177 M 0.29 % | 2.171 M -1.68 % | 2.208 M 22.28 % | 1.805 M -10.63 % | 2.020 M 0.07 % | 2.019 M 2.38 % | 1.972 M -0.73 % | 1.986 M | 0.000 -100.00 % | 310.081 K 6.90 % | 290.079 K -5.86 % | 308.130 K -2.74 % | 316.808 K 0.00 % | 316.808 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 % | 21.079 K -5.39 % | 22.279 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 427.765 K 26.38 % | 338.467 K 265.50 % | 92.604 K 11.28 % | 83.218 K -8.79 % | 91.234 K 0.87 % | 90.445 K -1.48 % | 91.807 K -17.33 % | 111.046 K 25.75 % | 88.310 K -11.07 % | 99.304 K 1.93 % | 97.419 K -12.27 % | 111.046 K 25.75 % | 88.310 K -37.51 % | 141.325 K 81.54 % | 77.849 K -32.44 % | 115.231 K -37.16 % | 183.379 K -22.52 % | 236.674 K 42.29 % | 166.327 K -36.23 % | 260.808 K -5.91 % | 277.200 K 40.52 % | 197.267 K -1.85 % | 200.978 K 208.70 % | 65.104 K -25.75 % | 87.677 K 0.66 % | 87.101 K 21.06 % | 71.947 K -24.36 % | 95.121 K -44.45 % | 171.234 K -16.66 % | 205.453 K 135.55 % | 87.223 K -40.04 % | 145.461 K -14.43 % | 169.982 K 19.30 % | 142.479 K -2.29 % | 145.819 K 11.25 % | 131.076 K 3.17 % | 127.047 K 23.55 % | 102.833 K -24.81 % | 136.763 K 21.96 % | 112.138 K -96.55 % | 3.247 M -0.56 % | 3.265 M 9.11 % | 2.992 M 3.88 % | 2.881 M -0.55 % | 2.897 M -4.23 % | 3.025 M 14.04 % | 2.652 M -13.29 % | 3.059 M 6.67 % | 2.868 M 9.94 % | 2.608 M 4.39 % | 2.499 M 1.17 % | 2.470 M 121.05 % | 1.117 M 14.34 % | 977.099 K 56.18 % | 625.627 K -11.54 % | 707.214 K 32.87 % | 532.256 K 204.24 % | 174.948 K -56.65 % | 403.595 K 3.51 % | 389.910 K -12.45 % | 445.339 K 12.45 % | 396.023 K 50.61 % | 262.950 K -19.99 % | 328.643 K -14.24 % | 383.211 K -0.91 % | 386.724 K 10.31 % | 350.564 K -33.30 % | 525.569 K 7.71 % | 487.954 K 7.98 % | 451.892 K -33.21 % | 676.605 K 2.68 % | 658.972 K 191.33 % | 226.195 K -55.63 % | 509.755 K 86.91 % | 272.722 K -40.16 % | 455.777 K -6.00 % | 484.866 K -43.62 % | 859.931 K 7.38 % | 800.847 K 103.96 % | 392.644 K -66.57 % | 1.175 M 24.41 % | 944.073 K 624.14 % | 130.372 K -32.67 % | 193.624 K -34.45 % | 295.393 K 115.08 % | 137.341 K -11.73 % | 155.590 K 14.04 % | 136.430 K -76.77 % | 587.374 K 108.31 % | 281.973 K 10.69 % | 254.746 K -64.91 % | 726.066 K 352.36 % | 160.505 K |
Total liabilities | 427.765 K 26.38 % | 338.467 K 265.50 % | 92.604 K 11.28 % | 83.218 K -8.79 % | 91.234 K 0.87 % | 90.445 K -1.48 % | 91.807 K -17.33 % | 111.046 K 25.75 % | 88.310 K -11.07 % | 99.304 K 1.93 % | 97.419 K -12.27 % | 111.046 K 25.75 % | 88.310 K -37.51 % | 141.325 K 81.54 % | 77.849 K -32.44 % | 115.231 K -37.16 % | 183.379 K -24.12 % | 241.674 K 45.30 % | 166.327 K -36.23 % | 260.808 K -5.91 % | 277.200 K 40.52 % | 197.267 K -1.85 % | 200.978 K 208.70 % | 65.104 K -25.75 % | 87.677 K 0.66 % | 87.101 K 21.06 % | 71.947 K -24.36 % | 95.121 K -44.45 % | 171.234 K -16.66 % | 205.453 K 135.55 % | 87.223 K -40.04 % | 145.461 K -14.43 % | 169.982 K 19.30 % | 142.479 K -2.29 % | 145.819 K 11.25 % | 131.076 K 3.17 % | 127.047 K 23.55 % | 102.833 K -35.23 % | 158.763 K 18.36 % | 134.138 K -95.87 % | 3.251 M -0.56 % | 3.270 M 9.09 % | 2.997 M 3.87 % | 2.885 M -0.55 % | 2.902 M -4.23 % | 3.030 M 8.59 % | 2.790 M -8.92 % | 3.063 M 6.68 % | 2.871 M 9.94 % | 2.612 M 4.40 % | 2.501 M 1.18 % | 2.472 M 120.88 % | 1.119 M 14.31 % | 979.099 K -81.07 % | 5.171 M 3.16 % | 5.012 M 3.20 % | 4.857 M 2 676.23 % | 174.948 K -56.65 % | 403.595 K 3.51 % | 389.910 K -12.45 % | 445.339 K 12.45 % | 396.023 K -4.83 % | 416.135 K -12.02 % | 472.995 K -10.39 % | 527.853 K 0.93 % | 523.014 K 7.21 % | 487.840 K -25.51 % | 654.922 K 5.87 % | 618.636 K 7.58 % | 575.031 K -28.26 % | 801.496 K 2.02 % | 785.657 K 127.15 % | 345.876 K -44.44 % | 622.531 K 128.27 % | 272.721 K -40.16 % | 455.777 K -6.00 % | 484.866 K -43.62 % | 859.931 K 7.38 % | 800.847 K 103.96 % | 392.644 K -66.57 % | 1.175 M 24.41 % | 944.073 K 624.14 % | 130.372 K -32.67 % | 193.624 K -34.45 % | 295.393 K 115.08 % | 137.341 K -11.73 % | 155.590 K 14.04 % | 136.430 K -76.77 % | 587.374 K 108.31 % | 281.973 K 10.69 % | 254.746 K -64.91 % | 726.066 K 352.36 % | 160.505 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -1.92 % | 254.894 K 1.96 % | 250.000 K -24.56 % | 331.371 K 0.00 % | 331.371 K -72.99 % | 1.227 M 8.87 % | 1.127 M -72.78 % | 4.141 M | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -99.35 % | 5.544 M 1 747.96 % | 300.000 K -93.32 % | 4.492 M 4 391.99 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 K -30.02 % | 2.182 K -9.69 % | 2.416 K -8.83 % | 2.650 K -8.11 % | 2.884 K -98.67 % | 217.249 K -43.00 % | 381.124 K -46.50 % | 712.326 K 362.19 % | 154.120 K -85.86 % | 1.090 M -9.28 % | 1.201 M -30.07 % | 1.718 M 80.84 % | 950.091 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 -100.00 % | 4.622 M -1.01 % | 4.669 M -1.49 % | 4.740 M 251.52 % | 1.348 M 3.35 % | 1.305 M 12.37 % | 1.161 M 49.95 % | 774.259 K 114.48 % | 360.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -94.44 % | 675.000 K 500.00 % | 112.500 K -25.00 % | 150.000 K -20.00 % | 187.500 K -16.67 % | 225.000 K -14.29 % | 262.500 K -12.50 % | 300.000 K -11.11 % | 337.500 K -10.00 % | 375.000 K -9.09 % | 412.500 K -8.33 % | 450.000 K -7.69 % | 487.500 K -7.14 % | 525.000 K -6.67 % | 562.500 K -6.25 % | 600.000 K -20.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -94.44 % | 675.000 K 500.00 % | 112.500 K -25.00 % | 150.000 K -20.00 % | 187.500 K -16.67 % | 225.000 K -14.29 % | 262.500 K -12.50 % | 300.000 K -11.11 % | 337.500 K -10.00 % | 375.000 K -9.09 % | 412.500 K -8.33 % | 450.000 K -7.69 % | 487.500 K -7.14 % | 525.000 K -6.67 % | 562.500 K -6.25 % | 600.000 K -20.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 K -56.29 % | 14.896 K -10.12 % | 16.573 K 43.59 % | 11.542 K -12.69 % | 13.219 K -11.26 % | 14.896 K -10.12 % | 16.573 K -9.19 % | 18.250 K -8.42 % | 19.927 K -7.76 % | 21.604 K -76.27 % | 91.041 K 330.33 % | 21.156 K -6.57 % | 22.643 K 8.54 % | 20.861 K -6.00 % | 22.193 K -5.66 % | 23.525 K -5.36 % | 24.857 K -5.09 % | 26.189 K 1 746.90 % | 1.418 K 0.00 % | 1.418 K 0.00 % | 1.418 K 0.00 % | 1.418 K 0.00 % | 1.418 K 0.07 % | 1.417 K -99.66 % | 415.875 K 17.99 % | 352.462 K 16.94 % | 301.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.974 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -99.31 % | 2.761 M -0.40 % | 2.772 M -0.35 % | 2.782 M -0.36 % | 2.792 M -67.90 % | 8.697 M -0.06 % | 8.703 M 25.21 % | 6.950 M 1.45 % | 6.851 M -38.60 % | 11.157 M -0.07 % | 11.165 M 0.07 % | 11.157 M 11 940.53 % | 92.660 K -1.11 % | 93.700 K -0.83 % | 94.485 K -0.82 % | 95.270 K -0.82 % | 96.055 K -66.54 % | 287.032 K -2.85 % | 295.463 K -25.14 % | 394.688 K -6.04 % | 420.053 K -68.17 % | 1.320 M -75.91 % | 5.478 M 1.75 % | 5.383 M 8.08 % | 4.981 M 327.05 % | 1.166 M -81.26 % | 6.224 M 432.07 % | 1.170 M -81.16 % | 6.210 M -1.31 % | 6.293 M 20.91 % | 5.205 M 1.64 % | 5.121 M 9.66 % | 4.670 M -33.52 % | 7.024 M -2.66 % | 7.216 M -1.33 % | 7.313 M 17.60 % | 6.219 M 13.79 % | 5.465 M 11.86 % | 4.886 M 15.05 % | 4.247 M 11.08 % | 3.823 M -5.04 % | 4.026 M -21.34 % | 5.118 M -4.28 % | 5.347 M 17.98 % | 4.532 M -6.90 % | 4.868 M 9.52 % | 4.445 M 13.41 % | 3.919 M |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 K -56.29 % | 14.897 K -10.12 % | 16.574 K 43.60 % | 11.542 K -12.69 % | 13.220 K -11.26 % | 14.897 K -10.12 % | 16.574 K -9.19 % | 18.251 K -68.22 % | 57.427 K -40.55 % | 96.604 K -52.54 % | 203.541 K 18.92 % | 171.156 K -18.55 % | 210.143 K -14.53 % | 245.861 K -13.64 % | 284.693 K -12.00 % | 323.525 K -10.72 % | 362.357 K -9.68 % | 401.189 K -17.10 % | 483.918 K 7.20 % | 451.418 K -7.67 % | 488.918 K -7.12 % | 526.418 K -6.65 % | 563.918 K -6.24 % | 601.418 K -48.41 % | 1.166 M 5.75 % | 1.102 M 4.85 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.974 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -99.31 % | 2.761 M -0.40 % | 2.772 M -0.35 % | 2.782 M -0.36 % | 2.792 M -67.90 % | 8.697 M -0.06 % | 8.703 M 25.21 % | 6.950 M 1.45 % | 6.851 M -38.60 % | 11.157 M -0.07 % | 11.165 M 0.07 % | 11.157 M 124.73 % | 4.964 M -0.96 % | 5.013 M -1.41 % | 5.084 M 199.33 % | 1.699 M 2.90 % | 1.651 M -7.23 % | 1.779 M 27.00 % | 1.401 M -29.33 % | 1.983 M 28.16 % | 1.547 M -71.82 % | 5.490 M -0.31 % | 5.508 M 1.07 % | 5.449 M 7.98 % | 5.047 M -24.79 % | 6.710 M 2.85 % | 6.524 M 15.23 % | 5.662 M -10.28 % | 6.310 M 0.28 % | 6.293 M 20.91 % | 5.205 M 1.64 % | 5.121 M 9.66 % | 4.670 M -33.52 % | 7.024 M -2.66 % | 7.216 M -1.35 % | 7.315 M 17.58 % | 6.221 M 13.78 % | 5.468 M 11.85 % | 4.888 M 15.03 % | 4.250 M 5.18 % | 4.040 M -8.32 % | 4.407 M -24.41 % | 5.830 M 5.99 % | 5.501 M -2.15 % | 5.622 M -7.37 % | 6.070 M -1.52 % | 6.163 M 26.57 % | 4.869 M |
Other current assets | 3.446 K -49.70 % | 6.851 K -33.21 % | 10.257 K 499.47 % | 1.711 K -98.72 % | 134.105 K 282.45 % | 35.065 K -49.38 % | 69.267 K 101.26 % | 34.417 K 148.71 % | 13.838 K -50.00 % | 27.675 K -80.44 % | 141.513 K -68.96 % | 455.966 K 105.63 % | 221.740 K 91.95 % | 115.518 K -59.22 % | 283.289 K -44.04 % | 506.208 K -39.03 % | 830.194 K 605.92 % | 117.605 K 2 313.90 % | 4.872 K -96.40 % | 135.391 K -4.69 % | 142.059 K 18.72 % | 119.656 K 3 985.22 % | 2.929 K -50.01 % | 5.859 K -33.33 % | 8.788 K -24.32 % | 11.612 K 643.41 % | 1.562 K -33.67 % | 2.355 K -25.21 % | 3.149 K 73.31 % | 1.817 K -85.54 % | 12.569 K 19.91 % | 10.482 K -79.95 % | 52.267 K 10 788.96 % | 480.000 -27.27 % | 660.000 -98.68 % | 50.120 K 16 606.67 % | 300.000 -84.49 % | 1.934 K -30.76 % | 2.793 K -33.15 % | 4.178 K -49.56 % | 8.283 K 5.01 % | 7.888 K 272.43 % | 2.118 K -28.57 % | 2.965 K 42.34 % | 2.083 K | 0.000 -100.00 % | 13.211 K 137.57 % | 5.561 K -91.19 % | 63.118 K 1.74 % | 62.037 K -30.30 % | 89.010 K -32.22 % | 131.313 K -74.02 % | 505.342 K -33.48 % | 759.639 K 99.44 % | 380.883 K -12.13 % | 433.450 K 497.85 % | 72.502 K -16.93 % | 87.282 K 320.56 % | 20.754 K 46.14 % | 14.201 K -3.50 % | 14.716 K -48.64 % | 28.654 K 516.61 % | 4.647 K -23.62 % | 6.084 K -60.54 % | 15.419 K 125.00 % | 6.853 K -55.17 % | 15.287 K -36.26 % | 23.984 K -87.19 % | 187.195 K 34.26 % | 139.425 K 94.99 % | 71.503 K -71.37 % | 249.705 K -15.06 % | 293.987 K 33.65 % | 219.970 K 817.80 % | 23.967 K 313.65 % | 5.794 K 72.13 % | 3.366 K -58.76 % | 8.162 K -49.90 % | 16.290 K 26.34 % | 12.894 K 157.88 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.615 K -53.27 % | 3.456 K -88.86 % | 31.017 K 138.89 % | 12.984 K -82.88 % | 75.845 K 267.89 % | 20.616 K 15.11 % | 17.910 K -98.82 % | 1.514 M 1 167.69 % | 119.449 K -93.90 % | 1.957 M |
Short term investments | 132.250 K -4.29 % | 138.175 K -35.00 % | 212.568 K -21.15 % | 269.570 K -48.95 % | 528.017 K -16.79 % | 634.538 K -18.36 % | 777.266 K -16.52 % | 931.094 K -13.65 % | 1.078 M 5.88 % | 1.018 M 16.80 % | 871.869 K -6.36 % | 931.094 K -13.65 % | 1.078 M -14.66 % | 1.263 M -3.06 % | 1.303 M -3.66 % | 1.353 M -5.37 % | 1.430 M 4.50 % | 1.368 M 43.36 % | 954.387 K 14.85 % | 830.973 K 72.39 % | 482.017 K 22.48 % | 393.534 K 10.70 % | 355.500 K 109.12 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 80.21 % | 283.000 0.00 % | 283.000 -16.76 % | 340.000 -42.86 % | 595.000 -30.00 % | 850.000 -98.17 % | 46.488 K -94.02 % | 777.023 K 464.81 % | 137.572 K -89.46 % | 1.305 M -40.89 % | 2.208 M 329.54 % | 513.976 K -0.22 % | 515.100 K 0.20 % | 514.067 K 4 227.16 % | 11.880 K -85.75 % | 83.368 K -14.59 % | 97.604 K -27.73 % | 135.047 K -33.72 % | 203.737 K 120.20 % | 92.522 K 116.70 % | 42.696 K 29.85 % | 32.881 K -89.35 % | 308.703 K -75.49 % | 1.260 M -20.80 % | 1.590 M -10.78 % | 1.782 M -10.02 % | 1.981 M 10.07 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K -91.56 % | 112.600 K -11.76 % | 127.600 K 1 578.95 % | 7.600 K -20.00 % | 9.500 K 25.00 % | 7.600 K -5.00 % | 8.000 K -25.58 % | 10.750 K 0.00 % | 10.750 K -99.01 % | 1.081 M 27.53 % | 847.369 K -43.80 % | 1.508 M 48.77 % | 1.014 M 4 560.09 % | 21.750 K -98.71 % | 1.680 M 7 626.37 % | 21.750 K |
cash and cash equivalents | 35.659 K 103.17 % | 17.551 K -76.55 % | 74.850 K -40.70 % | 126.232 K -50.33 % | 254.159 K -23.30 % | 331.383 K -36.20 % | 519.372 K -63.29 % | 1.415 M -13.84 % | 1.642 M 28.02 % | 1.283 M 5.16 % | 1.220 M -13.79 % | 1.415 M -13.84 % | 1.642 M -12.34 % | 1.873 M 4.20 % | 1.798 M -23.17 % | 2.340 M -22.93 % | 3.036 M 100.20 % | 1.517 M 538.06 % | 237.708 K -31.39 % | 346.456 K 16.15 % | 298.291 K 184.96 % | 104.677 K -61.77 % | 273.795 K -21.76 % | 349.961 K -49.34 % | 690.756 K 294.70 % | 175.006 K 50.43 % | 116.334 K -63.49 % | 318.644 K -49.19 % | 627.081 K -20.62 % | 789.993 K 722.07 % | 96.098 K -74.57 % | 377.849 K -23.46 % | 493.644 K 73.74 % | 284.131 K 92.79 % | 147.377 K -49.46 % | 291.605 K -41.18 % | 495.768 K 674.79 % | 63.987 K 3 778.00 % | 1.650 K -81.07 % | 8.718 K -52.34 % | 18.292 K -74.43 % | 71.528 K -26.91 % | 97.860 K -34.01 % | 148.300 K -25.64 % | 199.438 K 540.99 % | 31.114 K -33.54 % | 46.817 K 1.84 % | 45.970 K -6.61 % | 49.226 K -16.87 % | 59.218 K -49.82 % | 118.022 K -72.11 % | 423.165 K -46.17 % | 786.154 K -75.22 % | 3.172 M 196.59 % | 1.070 M -19.91 % | 1.335 M 382.22 % | 276.931 K -52.03 % | 577.333 K 12.22 % | 514.484 K -57.74 % | 1.217 M 6 585.26 % | 18.211 K -83.66 % | 111.480 K -67.75 % | 345.658 K 25.07 % | 276.366 K 115.04 % | 128.518 K -63.87 % | 355.694 K 9.73 % | 324.147 K 0.38 % | 322.908 K -56.15 % | 736.467 K -32.11 % | 1.085 M -10.29 % | 1.209 M -51.89 % | 2.514 M -31.79 % | 3.686 M 43.74 % | 2.564 M 23.64 % | 2.074 M -4.67 % | 2.175 M 89.46 % | 1.148 M -0.09 % | 1.149 M -29.17 % | 1.622 M 536.48 % | 254.907 K -78.32 % | 1.176 M -56.23 % | 2.686 M -18.62 % | 3.300 M 335.70 % | 757.435 K -45.00 % | 1.377 M 17.38 % | 1.173 M 245.57 % | 339.494 K -27.52 % | 468.422 K 40.29 % | 333.894 K -17.71 % | 405.752 K 138.68 % | 169.998 K -76.27 % | 716.479 K 134.15 % | 305.985 K |
Cash and short term investments | 167.909 K 7.82 % | 155.726 K -45.82 % | 287.418 K -27.38 % | 395.802 K -49.40 % | 782.176 K -19.02 % | 965.921 K -25.51 % | 1.297 M -44.73 % | 2.346 M -13.76 % | 2.720 M 18.22 % | 2.301 M 10.01 % | 2.092 M -10.84 % | 2.346 M -13.76 % | 2.720 M -13.28 % | 3.137 M 1.15 % | 3.101 M -16.03 % | 3.693 M -17.31 % | 4.466 M 54.81 % | 2.885 M 142.00 % | 1.192 M 1.25 % | 1.177 M 50.89 % | 780.308 K 56.62 % | 498.211 K -20.83 % | 629.295 K 21.03 % | 519.961 K -24.73 % | 690.756 K 294.70 % | 175.006 K 50.43 % | 116.334 K -63.49 % | 318.644 K -49.19 % | 627.081 K -20.62 % | 789.993 K 722.07 % | 96.098 K -74.57 % | 377.849 K -23.46 % | 493.644 K 73.74 % | 284.131 K 92.79 % | 147.377 K -49.46 % | 291.605 K -41.18 % | 495.768 K 674.79 % | 63.987 K 3 778.00 % | 1.650 K -81.07 % | 8.718 K -52.34 % | 18.292 K -74.43 % | 71.528 K -26.91 % | 97.860 K -34.01 % | 148.300 K -25.64 % | 199.438 K 530.65 % | 31.624 K -32.86 % | 47.100 K 1.83 % | 46.253 K -6.68 % | 49.566 K -17.13 % | 59.813 K -49.68 % | 118.872 K -74.69 % | 469.653 K -69.96 % | 1.563 M -52.77 % | 3.310 M 39.38 % | 2.375 M -32.98 % | 3.543 M 347.99 % | 790.907 K -27.60 % | 1.092 M 6.21 % | 1.029 M -16.33 % | 1.229 M 1 110.22 % | 101.579 K -51.42 % | 209.084 K -56.50 % | 480.705 K 0.13 % | 480.103 K 117.20 % | 221.040 K -44.52 % | 398.390 K 11.59 % | 357.028 K -43.47 % | 631.611 K -68.36 % | 1.996 M -25.39 % | 2.675 M -10.58 % | 2.992 M -33.44 % | 4.495 M -18.06 % | 5.485 M 113.94 % | 2.564 M 23.64 % | 2.074 M -4.67 % | 2.175 M 89.46 % | 1.148 M -0.91 % | 1.159 M -33.22 % | 1.735 M 353.59 % | 382.507 K -67.67 % | 1.183 M -56.10 % | 2.695 M -18.52 % | 3.308 M 332.14 % | 765.435 K -44.85 % | 1.388 M 17.22 % | 1.184 M -16.63 % | 1.420 M 7.93 % | 1.316 M -28.56 % | 1.842 M 29.76 % | 1.419 M 640.20 % | 191.748 K -92.00 % | 2.397 M 631.37 % | 327.735 K |
Total current assets | 304.196 K -11.77 % | 344.780 K -17.80 % | 419.440 K -19.47 % | 520.833 K -46.46 % | 972.781 K -4.82 % | 1.022 M -32.44 % | 1.513 M -46.01 % | 2.802 M -4.76 % | 2.942 M 16.99 % | 2.515 M 2.20 % | 2.461 M -12.18 % | 2.802 M -4.76 % | 2.942 M -9.82 % | 3.262 M -4.21 % | 3.406 M -19.73 % | 4.243 M -20.38 % | 5.329 M 76.08 % | 3.026 M 116.35 % | 1.399 M -4.22 % | 1.460 M 34.21 % | 1.088 M 46.91 % | 740.688 K -20.89 % | 936.254 K 38.97 % | 673.701 K -9.26 % | 742.460 K 216.43 % | 234.634 K 23.66 % | 189.746 K -50.91 % | 386.503 K -41.79 % | 663.977 K -17.82 % | 807.922 K 537.28 % | 126.776 K -68.76 % | 405.863 K -30.07 % | 580.425 K 97.32 % | 294.158 K 64.88 % | 178.406 K -50.87 % | 363.142 K -28.16 % | 505.493 K 526.92 % | 80.631 K 599.98 % | 11.519 K -33.97 % | 17.446 K -55.90 % | 39.563 K -60.08 % | 99.094 K -10.70 % | 110.972 K -32.39 % | 164.124 K -22.02 % | 210.465 K 510.06 % | 34.499 K -62.74 % | 92.597 K 32.81 % | 69.721 K -49.48 % | 138.000 K -1.23 % | 139.721 K -37.15 % | 222.298 K -66.66 % | 666.790 K -70.70 % | 2.276 M -46.67 % | 4.268 M 43.76 % | 2.969 M -29.53 % | 4.212 M 274.92 % | 1.124 M -13.12 % | 1.293 M -2.66 % | 1.329 M -9.94 % | 1.475 M 357.62 % | 322.349 K -34.82 % | 494.528 K -38.25 % | 800.816 K -35.59 % | 1.243 M 25.97 % | 987.024 K -14.07 % | 1.149 M 3.87 % | 1.106 M -33.23 % | 1.656 M -42.76 % | 2.894 M -24.26 % | 3.820 M 1.57 % | 3.762 M -28.38 % | 5.252 M -13.84 % | 6.096 M 73.56 % | 3.512 M 8.86 % | 3.227 M -0.42 % | 3.240 M 52.80 % | 2.121 M -19.06 % | 2.620 M -9.82 % | 2.905 M 66.24 % | 1.748 M -31.42 % | 2.548 M -32.03 % | 3.749 M -17.15 % | 4.525 M 134.15 % | 1.933 M -10.13 % | 2.150 M 10.66 % | 1.943 M -6.31 % | 2.074 M -6.05 % | 2.208 M -11.93 % | 2.507 M 14.38 % | 2.192 M -13.68 % | 2.539 M -15.87 % | 3.018 M 13.85 % | 2.651 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.350 K | 0.000 -100.00 % | 0.000 -100.00 % | 41.513 K 17.43 % | 35.350 K | 0.000 | 0.000 -100.00 % | 173.289 K -60.32 % | 436.706 K -43.69 % | 775.535 K 3 351.58 % | -23.851 K 2.12 % | -24.368 K -350.08 % | 9.744 K -33.33 % | 14.616 K | 0.000 100.00 % | -20.000 K -0.01 % | -19.999 K 0.00 % | -19.999 K 58.35 % | -48.016 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -18.108 K -3.29 % | -17.531 K 49.20 % | -34.513 K -261.54 % | -9.546 K 68.57 % | -30.369 K -41.80 % | -21.417 K -127.24 % | -9.425 K 35.92 % | -14.709 K -107.87 % | -7.076 K -55.52 % | -4.550 K 64.97 % | -12.988 K 34.00 % | -19.678 K -79.00 % | -10.993 K 14.51 % | -12.859 K -43.77 % | -8.944 K -211.10 % | -2.875 K 91.10 % | -32.286 K -80.30 % | -17.907 K 29.27 % | -25.317 K -41.67 % | -17.871 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 % | 132.717 K 155.47 % | 51.950 K -13.47 % | 60.036 K 272.34 % | 16.124 K -86.37 % | 118.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.304 K | 0.000 -100.00 % | 127.328 K |
Net receivables | 132.841 K -27.09 % | 182.203 K 49.63 % | 121.765 K -1.26 % | 123.320 K 118.27 % | 56.500 K 168.78 % | 21.021 K -85.69 % | 146.900 K -48.80 % | 286.914 K 0.88 % | 284.406 K 65.76 % | 171.572 K -24.58 % | 227.498 K -29.04 % | 320.616 K 163.36 % | 121.740 K 1 117.40 % | 10.000 K -53.40 % | 21.458 K -79.21 % | 103.233 K 33.79 % | 77.159 K 223.50 % | 23.851 K -88.18 % | 201.862 K 16.49 % | 173.287 K -10.33 % | 193.243 K 35.63 % | 142.477 K -49.84 % | 284.030 K 122.10 % | 127.881 K 458.04 % | 22.916 K | 0.000 -100.00 % | 71.850 K 9.69 % | 65.504 K 94.10 % | 33.747 K 109.45 % | 16.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.425 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 % | 25.317 K 41.67 % | 17.871 K 23.97 % | 14.416 K -78.10 % | 65.824 K -68.23 % | 207.165 K 4.50 % | 198.249 K -6.97 % | 213.091 K -9.64 % | 235.813 K -9.35 % | 260.144 K 129.31 % | 113.446 K -59.37 % | 279.236 K 20.57 % | 231.588 K 12.39 % | 206.054 K -19.76 % | 256.790 K -18.60 % | 315.464 K -58.33 % | 757.125 K 0.87 % | 750.565 K 0.96 % | 743.408 K 1.35 % | 733.521 K -26.69 % | 1.001 M 40.87 % | 710.317 K -29.37 % | 1.006 M 44.04 % | 698.222 K 37.51 % | 507.759 K 60.29 % | 316.774 K -56.51 % | 728.359 K -35.48 % | 1.129 M 6.60 % | 1.059 M 9.28 % | 968.980 K -33.31 % | 1.453 M 25.93 % | 1.154 M -14.67 % | 1.352 M -0.59 % | 1.360 M 29.68 % | 1.049 M -13.84 % | 1.217 M 4.45 % | 1.166 M 53.53 % | 759.169 K 4.22 % | 728.425 K 13.62 % | 641.084 K -21.44 % | 816.064 K 26.63 % | 644.427 K -14.58 % | 754.439 K -9.43 % | 833.018 K 66.06 % | 501.641 K 37.00 % | 366.157 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.899 K 11.55 % | 180.099 K 156.90 % | 70.104 K 2.76 % | 68.218 K -7.48 % | 73.734 K 39.27 % | 52.945 K -9.97 % | 58.807 K 26.55 % | 46.471 K 86.29 % | 24.945 K -64.01 % | 69.304 K -10.48 % | 77.419 K -23.38 % | 101.046 K 62.73 % | 62.095 K 19.05 % | 52.158 K 28.47 % | 40.600 K 52.91 % | 26.551 K -60.06 % | 66.485 K 37.30 % | 48.424 K 52.50 % | 31.754 K -19.11 % | 39.258 K -47.50 % | 74.781 K 345.07 % | 16.802 K -81.72 % | 91.901 K 66.78 % | 55.104 K -1.94 % | 56.193 K 8.50 % | 51.790 K 138.30 % | 21.733 K 40.28 % | 15.493 K -70.73 % | 52.923 K -34.01 % | 80.194 K 16.24 % | 68.988 K -45.78 % | 127.226 K -5.81 % | 135.080 K 25.67 % | 107.487 K -26.29 % | 145.819 K 39.74 % | 104.352 K 40.13 % | 74.467 K -11.88 % | 84.508 K -38.21 % | 136.763 K 21.96 % | 112.138 K -85.18 % | 756.734 K -0.65 % | 761.691 K 8.50 % | 702.039 K -0.25 % | 703.830 K -3.07 % | 726.102 K -11.13 % | 817.041 K -3.54 % | 847.016 K -18.45 % | 1.039 M | 0.000 -100.00 % | 636.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.724 K 10.31 % | 350.564 K -31.61 % | 512.563 K 7.92 % | 474.948 K 998.53 % | 43.235 K -93.03 % | 619.916 K 1.70 % | 609.577 K 232.23 % | 183.481 K -58.13 % | 438.267 K 205.95 % | 143.247 K -68.31 % | 452.015 K -2.54 % | 463.787 K -44.63 % | 837.652 K 7.84 % | 776.790 K 97.84 % | 392.644 K -55.10 % | 874.510 K 35.78 % | 644.073 K 394.03 % | 130.372 K -32.67 % | 193.624 K -34.45 % | 295.393 K 115.08 % | 137.341 K -11.73 % | 155.590 K 14.04 % | 136.430 K -76.77 % | 587.374 K 108.31 % | 281.973 K 10.69 % | 254.746 K -64.91 % | 726.066 K 352.36 % | 160.505 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M 0.23 % | -1.785 M -1.38 % | -1.761 M -0.66 % | -1.749 M -0.98 % | -1.732 M -1.02 % | -1.715 M -32.37 % | -1.295 M -7.02 % | -1.210 M -4.16 % | -1.162 M -1.76 % | -1.142 M -273.95 % | 656.528 K 25.33 % | 523.823 K 25.36 % | 417.851 K -46.64 % | 783.046 K -22.04 % | 1.004 M -36.75 % | 1.588 M -8.56 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.897 M 0.00 % | 6.897 M -5.97 % | 7.335 M 0.00 % | 7.335 M 0.00 % | 7.335 M -2.00 % | 7.484 M -0.80 % | 7.545 M -9.45 % | 8.332 M 2.40 % | 8.137 M 8.34 % | 7.511 M -2.59 % | 7.710 M 0.15 % | 7.698 M 0.23 % | 7.681 M 1.83 % | 7.543 M 1.04 % | 7.465 M 1.20 % | 7.376 M 3.23 % | 7.146 M 13.69 % | 6.285 M -3.85 % | 6.537 M 0.06 % | 6.533 M 3.82 % | 6.293 M 0.07 % | 6.288 M 0.07 % | 6.284 M 0.37 % | 6.261 M 0.00 % | 6.261 M 4.19 % | 6.009 M 6.35 % | 5.651 M 0.92 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 2.37 % | 5.469 M 0.34 % | 5.451 M 1.72 % | 5.359 M 0.00 % | 5.359 M -4.38 % | 5.604 M -85.80 % | 39.463 M 0.00 % | 39.463 M 0.16 % | 39.401 M 0.00 % | 39.401 M 0.13 % | 39.350 M 0.00 % | 39.350 M 0.00 % | 39.350 M 0.55 % | 39.137 M 746.13 % | 4.625 M -12.65 % | 5.295 M -86.41 % | 38.952 M 0.25 % | 38.854 M 15.95 % | 33.508 M 0.00 % | 33.508 M 0.00 % | 33.508 M -12.42 % | 38.262 M 24.15 % | 30.820 M 0.00 % | 30.820 M -0.59 % | 31.003 M 9.00 % | 28.442 M -4.87 % | 29.898 M 0.05 % | 29.882 M 19.21 % | 25.067 M 0.01 % | 25.063 M 0.95 % | 24.828 M 0.33 % | 24.746 M 2.72 % | 24.091 M 1.54 % | 23.725 M 0.82 % | 23.531 M 2.76 % | 22.900 M 0.47 % | 22.793 M -2.12 % | 23.286 M 4.42 % | 22.300 M 3.60 % | 21.526 M -1.98 % | 21.960 M 4.67 % | 20.980 M 4.50 % | 20.076 M 8.95 % | 18.427 M 5.39 % | 17.484 M 2.31 % | 17.090 M 0.15 % | 17.063 M 7.83 % | 15.824 M 0.00 % | 15.824 M 0.00 % | 15.824 M -6.33 % | 16.892 M 24.47 % | 13.571 M 5.44 % | 12.871 M 4.90 % | 12.270 M -1.47 % | 12.453 M 0.01 % | 12.451 M 10.37 % | 11.282 M 0.00 % | 11.281 M 1.15 % | 11.153 M 0.03 % | 11.150 M 13.58 % | 9.816 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 304.197 K -11.77 % | 344.781 K -17.80 % | 419.441 K -19.47 % | 520.834 K -46.46 % | 972.782 K -4.82 % | 1.022 M -32.73 % | 1.519 M -46.06 % | 2.817 M -4.79 % | 2.959 M 17.11 % | 2.527 M 2.12 % | 2.474 M -12.17 % | 2.817 M -4.79 % | 2.959 M -9.81 % | 3.281 M -5.28 % | 3.463 M -20.19 % | 4.340 M -21.56 % | 5.532 M 73.02 % | 3.198 M 98.73 % | 1.609 M -5.71 % | 1.706 M 24.29 % | 1.373 M 29.00 % | 1.064 M -18.05 % | 1.299 M 20.81 % | 1.075 M -12.35 % | 1.226 M 78.76 % | 686.052 K 1.09 % | 678.664 K -25.66 % | 912.921 K -25.65 % | 1.228 M -12.87 % | 1.409 M 9.03 % | 1.293 M -14.30 % | 1.508 M -7.57 % | 1.632 M 454.75 % | 294.158 K 64.88 % | 178.406 K -50.87 % | 363.142 K -28.16 % | 505.493 K 526.92 % | 80.631 K 120.95 % | 36.493 K 109.18 % | 17.446 K -70.21 % | 58.563 K -50.41 % | 118.094 K -9.14 % | 129.972 K -29.03 % | 183.124 K -20.20 % | 229.465 K 328.91 % | 53.499 K -98.13 % | 2.853 M 0.42 % | 2.841 M -2.67 % | 2.920 M -0.40 % | 2.931 M -67.14 % | 8.920 M -4.80 % | 9.370 M 1.56 % | 9.226 M -17.02 % | 11.118 M -21.29 % | 14.126 M -8.14 % | 15.377 M 25.22 % | 12.280 M 96.24 % | 6.258 M -1.32 % | 6.341 M -3.33 % | 6.559 M 224.58 % | 2.021 M -5.80 % | 2.145 M -16.86 % | 2.580 M -2.43 % | 2.644 M -10.95 % | 2.970 M 10.16 % | 2.696 M -59.13 % | 6.596 M -7.92 % | 7.164 M -14.13 % | 8.343 M -5.91 % | 8.867 M -15.32 % | 10.472 M -11.08 % | 11.776 M 0.16 % | 11.758 M 19.70 % | 9.823 M 3.19 % | 9.519 M 12.72 % | 8.445 M 16.62 % | 7.241 M -0.66 % | 7.289 M -26.59 % | 9.929 M 10.78 % | 8.963 M -9.12 % | 9.863 M -1.07 % | 9.970 M -0.23 % | 9.993 M 46.50 % | 6.821 M 6.58 % | 6.400 M 6.96 % | 5.984 M -7.68 % | 6.481 M -19.37 % | 8.038 M 0.38 % | 8.008 M 2.48 % | 7.814 M -9.23 % | 8.609 M -6.24 % | 9.181 M 22.09 % | 7.520 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.087 K -68.46 % | 209.560 K 38.02 % | 151.836 K 822.68 % | 16.456 K | 0.000 100.00 % | -36.646 K | 0.000 | 0.000 -100.00 % | 160.728 K 3 022.33 % | -5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -31.722 K 10.03 % | -35.260 K | 0.000 | 0.000 | 0.000 100.00 % | -16.667 K | 0.000 | 0.000 100.00 % | -26.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.771 K | 0.000 | 0.000 100.00 % | -164.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.218 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 K 128.56 % | -7.654 K -165.81 % | 11.630 K -33.05 % | 17.371 K -87.38 % | 137.670 K 76.50 % | 77.999 K -23.47 % | 101.923 K -55.79 % | 230.557 K -74.34 % | 898.418 K | 0.000 -100.00 % | 4.138 K -98.28 % | 240.688 K 5 716.53 % | 4.138 K 0.00 % | 4.138 K -75.13 % | 16.640 K | 0.000 -100.00 % | 105.082 K | 0.000 -100.00 % | 51.496 K | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 -100.00 % | 134.925 K 584.90 % | 19.700 K -78.63 % | 92.200 K | 0.000 -100.00 % | 65.100 K -7.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.200 K | 0.000 -100.00 % | 5.925 K -91.76 % | 71.925 K -78.63 % | 336.500 K 17 174.13 % | 1.948 K 103.53 % | -55.108 K -885.57 % | 7.015 K -85.33 % | 47.808 K 1 248.60 % | 3.545 K -95.50 % | 78.745 K 112.43 % | 37.069 K 945.67 % | 3.545 K -81.60 % | 19.263 K | 0.000 -100.00 % | 43.128 K -10.37 % | 48.118 K -7.60 % | 52.073 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 |
Change in working capital | 61.100 K 217.09 % | -52.183 K -2 278.83 % | 2.395 K -96.08 % | 61.042 K 145.38 % | -134.519 K -165.23 % | 206.219 K 394.51 % | -70.021 K 66.89 % | -211.490 K -51.89 % | -139.237 K -1 252.15 % | 12.085 K -83.52 % | 73.328 K 134.67 % | -211.490 K -51.89 % | -139.237 K -150.59 % | 275.206 K -0.04 % | 275.311 K 9.20 % | 252.107 K 133.08 % | -762.034 K -670.28 % | 133.625 K 183.94 % | -159.184 K -536.90 % | 36.435 K 150.40 % | 14.551 K -92.28 % | 188.366 K 519.16 % | -44.939 K 63.94 % | -124.609 K -1 565.99 % | 8.500 K -84.90 % | 56.302 K 1 779.87 % | 2.995 K 104.17 % | -71.816 K -35.03 % | -53.186 K -245.19 % | 36.633 K 160.15 % | -60.901 K -219.62 % | 50.912 K 203.37 % | -49.251 K -5 141.04 % | 977.000 -99.09 % | 106.975 K 5 566.27 % | -1.957 K 90.87 % | -21.429 K 44.31 % | -38.479 K -238.16 % | 27.852 K 41.56 % | 19.675 K 1 370.48 % | 1.338 K -96.39 % | 37.048 K 3 715.45 % | 971.000 103.59 % | -27.069 K 72.68 % | -99.091 K 28.52 % | -138.624 K -419.89 % | -26.664 K -110.46 % | 254.922 K 25.07 % | 203.820 K -4.08 % | 212.480 K -3.06 % | 219.183 K 1 904.42 % | 10.935 K -97.01 % | 365.530 K 7 257.69 % | 4.968 K 108.74 % | 2.380 K 101.47 % | -161.659 K -270.80 % | -43.597 K 79.44 % | -212.091 K -235.87 % | -63.146 K 21.62 % | -80.559 K -199.16 % | 81.241 K -7.95 % | 88.253 K 240.66 % | -62.740 K -140.45 % | -26.093 K -212.79 % | -8.342 K -111.50 % | 72.514 K -56.55 % | 166.901 K 543.93 % | -37.596 K -111.64 % | 323.075 K 166.74 % | -484.044 K -236.83 % | 353.756 K 344.20 % | -144.865 K -165.60 % | 220.840 K 1 385.64 % | 14.865 K 109.95 % | -149.346 K 63.03 % | -403.928 K -249.77 % | 269.707 K 356.01 % | -105.352 K -117.40 % | 605.417 K 168.52 % | -883.523 K -4 075.44 % | -21.160 K -110.35 % | 204.533 K 7 006.78 % | 2.878 K 104.51 % | -63.782 K -165.80 % | -23.996 K 88.20 % | -203.372 K -171.45 % | 284.631 K 325.10 % | -126.444 K -314.75 % | 58.879 K -31.67 % | 86.170 K 110.13 % | -850.482 K -279.09 % | 474.886 K 265.23 % | -287.415 K |
Accounts receivables | 51.910 K 189.46 % | -58.027 K -3 831.64 % | 1.555 K -96.80 % | 48.584 K 132.96 % | -147.399 K -176.54 % | 192.574 K 388.71 % | -66.702 K -261.61 % | -18.446 K 81.23 % | -98.270 K -2 601.21 % | -3.638 K -103.91 % | 93.118 K 146.82 % | -198.876 K -106.68 % | -96.222 K -367.72 % | 35.941 K -13.97 % | 41.775 K 260.21 % | -26.075 K 51.09 % | -53.308 K -132.11 % | 166.009 K 338.60 % | -69.575 K -245.08 % | 47.956 K 194.46 % | -50.766 K -141.00 % | 123.819 K 204.56 % | -118.414 K -12.81 % | -104.965 K -2 158.14 % | 5.100 K -78.60 % | 23.834 K 475.58 % | -6.346 K 80.02 % | -31.757 K -80.08 % | -17.635 K -982.63 % | 1.998 K 446.27 % | -577.000 -103.40 % | 16.981 K 168.01 % | -24.967 K -219.91 % | 20.822 K 332.60 % | -8.952 K 25.35 % | -11.992 K -326.91 % | 5.285 K 169.23 % | -7.634 K -202.22 % | -2.526 K -129.94 % | 8.438 K 26.13 % | 6.690 K 177.04 % | -8.684 K -553.47 % | 1.915 K 148.91 % | -3.915 K 35.49 % | -6.069 K -120.64 % | 29.411 K 304.54 % | -14.379 K -294.05 % | 7.410 K 199.52 % | -7.446 K -115.51 % | -3.455 K -106.72 % | 51.408 K -10.59 % | 57.497 K 744.87 % | -8.916 K -162.44 % | 14.280 K -37.15 % | 22.722 K -6.61 % | 24.331 K 133.43 % | -72.777 K -188.47 % | 82.266 K 216.71 % | -70.486 K -176.05 % | -25.534 K -242.22 % | 17.954 K 221.58 % | -14.767 K -182.96 % | 17.800 K 331.62 % | 4.124 K 157.62 % | -7.157 K 36.43 % | -11.259 K -107.98 % | 141.150 K 1 632.41 % | -9.211 K -102.69 % | 342.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.991 K -385.23 % | -35.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.055 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 157.93 % | -1.362 K -111.04 % | 12.336 K 2 702.53 % | -474.000 97.55 % | -19.359 K -1 127.00 % | 1.885 K 113.83 % | -13.627 K -159.94 % | 22.736 K 152.86 % | -43.015 K -165.20 % | 65.976 K 320.79 % | -29.882 K -262.82 % | 18.353 K 136.13 % | -50.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.548 K 120.92 % | -40.853 K -19.39 % | -34.219 K | 0.000 100.00 % | -58.237 K -641.49 % | -7.854 K -128.56 % | 27.503 K | 0.000 -100.00 % | 66.467 K | 0.000 100.00 % | -28.348 K | 0.000 | 0.000 | 0.000 100.00 % | -4.957 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 % | 120.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -38.006 K -226.92 % | 29.945 K 55 353.70 % | 54.000 | 0.000 100.00 % | -30.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 9.190 K 57.26 % | 5.844 K 595.71 % | 840.000 -93.26 % | 12.458 K 3.04 % | 12.091 K -19.43 % | 15.007 K 195.87 % | -15.654 K 23.93 % | -20.579 K -248.72 % | 13.837 K -0.01 % | 13.838 K 324.53 % | -6.163 K 82.57 % | -35.350 K | 0.000 -100.00 % | 183.289 K 19.47 % | 153.417 K -39.15 % | 252.107 K 137.74 % | -667.930 K -599.85 % | 133.625 K 183.94 % | -159.184 K -536.90 % | 36.435 K 150.40 % | 14.551 K 114.99 % | -97.071 K -232.11 % | 73.475 K 474.03 % | -19.644 K -677.76 % | 3.400 K -89.53 % | 32.468 K 3 994.33 % | 793.000 -0.13 % | 794.000 159.61 % | -1.332 K -103.85 % | 34.635 K 1 759.56 % | -2.087 K -104.99 % | 41.785 K 180.69 % | -51.787 K -160.96 % | -19.845 K -117.12 % | 115.927 K 1 055.23 % | 10.035 K 514.14 % | 1.634 K 105.30 % | -30.845 K -201.54 % | 30.378 K 170.34 % | 11.237 K 309.96 % | -5.352 K -111.70 % | 45.732 K 4 944.49 % | -944.000 95.92 % | -23.154 K 75.11 % | -93.022 K 44.64 % | -168.035 K -1 267.81 % | -12.285 K -104.96 % | 247.512 K 17.16 % | 211.266 K -2.16 % | 215.935 K 28.71 % | 167.775 K 460.33 % | -46.562 K -118.31 % | 254.297 K 2 830.85 % | -9.312 K 54.22 % | -20.342 K 89.06 % | -185.990 K -737.39 % | 29.180 K 109.91 % | -294.357 K -4 110.31 % | 7.340 K 113.34 % | -55.025 K -186.95 % | 63.287 K -38.57 % | 103.020 K 236.38 % | -75.540 K -149.99 % | -30.217 K -182.06 % | 36.821 K -31.60 % | 53.828 K | 0.000 | 0.000 -100.00 % | 323.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 88.665 K -60.22 % | 222.898 K 3 463.48 % | -6.627 K -104.58 % | 144.583 K 351.92 % | -57.392 K -258.02 % | 36.320 K -87.24 % | 284.668 K -0.86 % | 287.142 K 27.47 % | 225.254 K 942.48 % | -26.737 K -145.14 % | 59.225 K -79.37 % | 287.142 K 27.47 % | 225.254 K 3 704.06 % | -6.250 K -105.70 % | 109.560 K 42.59 % | 76.836 K 207.40 % | -71.544 K 84.51 % | -461.792 K -3 558.08 % | 13.354 K 104.21 % | -316.955 K -258.21 % | -88.483 K -367.05 % | 33.133 K 49.96 % | 22.095 K 197.88 % | -22.574 K -175.25 % | 30.000 K 209.63 % | -27.364 K -291.01 % | 14.326 K 527.26 % | -3.353 K -129.80 % | 11.250 K -97.19 % | 400.000 K 786.85 % | -58.237 K -137.50 % | -24.521 K -189.16 % | 27.503 K -47.69 % | 52.580 K 296.53 % | -26.754 K -113.43 % | 199.174 K 258.84 % | -125.390 K -277.24 % | 70.747 K 341.11 % | -29.342 K 97.61 % | -1.227 M -2 865.17 % | -41.387 K -113.40 % | 308.771 K 10 192.37 % | 3.000 K 55.36 % | 1.931 K -67.54 % | 5.948 K -99.83 % | 3.404 M 733.90 % | -536.970 K -1 344.28 % | 43.155 K 2.64 % | 42.045 K -99.29 % | 5.901 M 5 720.09 % | 101.384 K 240.44 % | -72.188 K | 0.000 100.00 % | -12.442 K 92.38 % | -163.292 K -148.44 % | 337.095 K 185 117.03 % | 182.000 -96.33 % | 4.957 K 402.44 % | -1.639 K 92.79 % | -22.732 K -68 784.85 % | -33.000 -100.01 % | 371.204 K 610.08 % | -72.773 K -108.90 % | 817.423 K 7 341.27 % | 10.985 K -99.72 % | 3.980 M 1 193.64 % | 307.654 K -84.15 % | 1.941 M 2 248.31 % | 82.664 K -91.28 % | 947.815 K 11.46 % | 850.364 K 326.35 % | -375.679 K 73.62 % | -1.424 M -308.27 % | 683.815 K 1 900.92 % | 34.175 K -31.76 % | 50.080 K 82.69 % | 27.413 K -98.70 % | 2.112 M 281.42 % | 553.666 K 1 512.41 % | -39.200 K -112.94 % | 303.053 K 801.69 % | -43.189 K -10 897.25 % | 400.000 -99.22 % | 50.987 K -82.43 % | 290.119 K -35.68 % | 451.025 K -68.90 % | 1.450 M 175.21 % | 526.915 K 1 326.29 % | 36.943 K -94.42 % | 661.563 K 859.89 % | 68.921 K 27.63 % | 54.000 K | 0.000 |
Net cash provided by operating activities | 19.883 K 113.27 % | -149.808 K -30.26 % | -115.011 K 51.74 % | -238.307 K 1.50 % | -241.926 K 2.01 % | -246.897 K 23.50 % | -322.756 K -163.95 % | -122.278 K 41.55 % | -209.212 K 62.36 % | -555.872 K -184.99 % | -195.052 K -59.52 % | -122.278 K 41.55 % | -209.212 K 54.52 % | -460.011 K -7.28 % | -428.800 K 25.82 % | -578.051 K 71.35 % | -2.018 M -932.02 % | -195.536 K -77.98 % | -109.866 K -782.40 % | 16.100 K 132.93 % | -48.886 K -36.45 % | -35.827 K 52.96 % | -76.166 K 64.67 % | -215.580 K -41.74 % | -152.095 K -34.21 % | -113.328 K 43.98 % | -202.310 K 34.41 % | -308.437 K -89.33 % | -162.912 K 49.05 % | -319.743 K -46.44 % | -218.338 K -90.27 % | -114.750 K 55.67 % | -258.870 K -398.54 % | -51.926 K 64.00 % | -144.228 K 29.36 % | -204.163 K -149.84 % | -81.719 K -231.09 % | 62.337 K 981.96 % | -7.068 K 23.11 % | -9.192 K 77.05 % | -40.049 K -177.75 % | 51.511 K 132.38 % | -159.099 K -178.75 % | -57.076 K -579.72 % | -8.397 K -107.88 % | 106.545 K 150.77 % | -209.876 K -312.09 % | -50.930 K 55.22 % | -113.730 K 40.77 % | -191.998 K 23.83 % | -252.071 K 79.71 % | -1.242 M 27.07 % | -1.704 M -26.52 % | -1.346 M -13.92 % | -1.182 M -33.74 % | -883.744 K -174.72 % | -321.684 K 1.21 % | -325.634 K -5.68 % | -308.137 K -18.79 % | -259.393 K -234.94 % | -77.444 K 12.17 % | -88.171 K 47.22 % | -167.060 K -6.87 % | -156.321 K -33.04 % | -117.503 K -12.20 % | -104.729 K -92.57 % | -54.385 K 78.26 % | -250.156 K -412.58 % | 80.030 K 108.81 % | -908.492 K -711.12 % | -112.004 K 68.41 % | -354.584 K -822.84 % | -38.423 K 80.35 % | -195.505 K 36.20 % | -306.445 K 49.22 % | -603.478 K -496.76 % | 152.100 K 157.65 % | -263.836 K -163.38 % | 416.271 K 140.01 % | -1.040 M -1 826.65 % | -53.996 K -201.77 % | 53.059 K 133.09 % | -160.337 K 15.28 % | -189.262 K -22.48 % | -154.526 K 47.10 % | -292.124 K -282.22 % | 160.316 K 156.27 % | -284.883 K -647.86 % | -38.093 K 53.16 % | -81.333 K 91.00 % | -904.021 K -473.62 % | 241.960 K 153.08 % | -455.881 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.438 K 250.31 % | -134.678 K -88.20 % | -71.562 K | 0.000 100.00 % | -3.114 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.458 K 359.34 % | -63.413 K -24.23 % | -51.045 K -3 502.33 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.743 K 58.64 % | -13.886 K 87.26 % | -108.979 K -747.36 % | -12.861 K 41.87 % | -22.124 K -69.55 % | -13.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.703 K -157.03 % | -10.000 K 85.36 % | -68.300 K 77.55 % | -304.170 K 59.09 % | -743.461 K -68.61 % | -440.937 K 41.91 % | -759.005 K 38.69 % | -1.238 M 32.44 % | -1.832 M -47 914.07 % | -3.816 K 99.55 % | -844.092 K 29.60 % | -1.199 M -619.39 % | -166.662 K 73.91 % | -638.837 K -1 645.46 % | -36.600 K 89.15 % | -337.479 K 11.85 % | -382.834 K 73.71 % | -1.456 M -111.82 % | -687.462 K -14.84 % | -598.606 K 47.05 % | -1.130 M -193.10 % | -385.676 K -40.47 % | -274.570 K 29.01 % | -386.799 K 54.53 % | -850.608 K -82.19 % | -466.883 K -53.99 % | -303.191 K 29.97 % | -432.957 K 23.16 % | -563.427 K 20.57 % | -709.331 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.760 K 200.00 % | -67.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K 0.00 % | -50.000 K 58.33 % | -120.000 K -1 100.00 % | -10.000 K | 0.000 -100.00 % | 60.000 K 250.00 % | -40.000 K 33.33 % | -60.000 K | 0.000 100.00 % | -198.762 K -10.42 % | -180.000 K -80.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 671.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.908 K 110.23 % | -429.160 K 51.85 % | -891.362 K -1 939.17 % | -43.712 K 69.57 % | -143.658 K 62.85 % | -386.735 K 6.42 % | -413.265 K -577.55 % | -60.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 63.629 K -42.35 % | 110.380 K -32.98 % | 164.702 K 179.59 % | 58.908 K | 0.000 | 0.000 -100.00 % | 60.933 K -79.61 % | 298.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.265 K 893.25 % | 4.960 K | 0.000 -100.00 % | 542.033 K -45.76 % | 999.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 48.225 K -47.87 % | 92.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.933 K -119.04 % | 320.000 K | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K 0.00 % | -50.000 K 54.55 % | -110.000 K -1 000.00 % | -10.000 K | 0.000 -100.00 % | 60.000 K 2 783.36 % | -2.236 K 96.27 % | -60.000 K | 0.000 100.00 % | -198.762 K -10.42 % | -180.000 K -80.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.413 K -24.23 % | -51.045 K -2.09 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -65.486 K 33.09 % | -97.870 K -159.91 % | 163.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.524 K 265.72 % | 22.838 K -70.47 % | 77.342 K 135.93 % | 32.782 K | 0.000 -100.00 % | 442.682 K 342.68 % | 100.000 K 216.96 % | -85.500 K -845.03 % | 11.476 K -93.36 % | 172.830 K -70.20 % | 580.058 K 4 540.46 % | 12.500 K -99.17 % | 1.503 M 4 133.83 % | -37.262 K -103.67 % | 1.015 M 69.63 % | 598.361 K 29 918 150.00 % | -2.000 -100.00 % | 126.664 K -61.88 % | 332.235 K 161.54 % | 127.029 K 176.82 % | -165.369 K | 0.000 -100.00 % | 502.500 K | 0.000 100.00 % | -214.131 K | 0.000 100.00 % | -214.131 K -187.71 % | 244.131 K -82.59 % | 1.402 M 1 337.28 % | 97.555 K -4.29 % | 101.933 K -76.53 % | 434.293 K -29.98 % | 620.278 K -21.63 % | 791.439 K 232.53 % | -597.161 K -268.12 % | 355.194 K |
Net cash used for investing activites | 48.225 K -47.87 % | 92.509 K 45.39 % | 63.629 K -42.35 % | 110.380 K -32.98 % | 164.702 K 179.59 % | 58.908 K | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K -108.08 % | 618.798 K | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K 0.00 % | -50.000 K 58.33 % | -120.000 K 10.90 % | -134.678 K -88.20 % | -71.562 K -219.27 % | 60.000 K 5 266.73 % | 1.118 K 101.86 % | -60.000 K | 0.000 100.00 % | -198.762 K -10.42 % | -180.000 K -43.75 % | -125.215 K -25.22 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.458 K 359.34 % | -63.413 K -24.23 % | -51.045 K 0.72 % | -51.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 100.34 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -65.486 K -20.49 % | -54.348 K -135.19 % | 154.430 K 241.71 % | -108.979 K -109.07 % | 1.201 M 22.89 % | 977.276 K 157.17 % | -1.709 M | 0.000 -100.00 % | 127.432 K 131.36 % | -406.322 K 50.08 % | -814.020 K -7 347.58 % | -10.930 K 92.39 % | -143.658 K -174.88 % | 191.852 K 156.60 % | -338.968 K -116.60 % | -156.494 K -175.40 % | -56.824 K -202.16 % | 55.625 K 134.04 % | -163.403 K 61.86 % | -428.437 K -157.58 % | 744.079 K 158.35 % | -1.275 M -56.04 % | -817.216 K -237.45 % | 594.545 K 170.44 % | -844.094 K 21.28 % | -1.072 M -747.62 % | 165.573 K 132.96 % | -502.373 K -148.74 % | -201.969 K 40.15 % | -337.479 K -382.02 % | 119.666 K 108.22 % | -1.456 M -61.51 % | -901.593 K -50.62 % | -598.606 K 47.05 % | -1.130 M -698.63 % | -141.545 K -112.55 % | 1.128 M 489.83 % | -289.244 K 61.37 % | -748.675 K -2 197.25 % | -32.590 K -110.28 % | 317.087 K -11.55 % | 358.482 K 130.89 % | -1.161 M -227.72 % | -354.137 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 66.67 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 25.00 % | 28.000 K 109.58 % | -292.272 K -2 187.66 % | 14.000 K -41.67 % | 24.000 K -99.34 % | 3.617 M 172.81 % | 1.326 M | 0.000 -100.00 % | 334.565 K | 0.000 -100.00 % | 81.626 K -54.65 % | 180.000 K | 0.000 -100.00 % | 784.000 K 11 100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 1 640.00 % | 50.000 K 0.00 % | 50.000 K -90.57 % | 530.000 K 426.42 % | 100.680 K | 0.000 | 0.000 -100.00 % | 550.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.400 K 953.60 % | -25.000 K -133.33 % | 75.000 K 1.50 % | 73.891 K -24.95 % | 98.459 K -54.80 % | 217.816 K | 0.000 | 0.000 -100.00 % | 108.338 K -95.41 % | 2.362 M | 0.000 -100.00 % | 3.667 M | 0.000 -100.00 % | 75.000 K 135.17 % | -213.250 K -108.62 % | 2.475 M | 0.000 | 0.000 -100.00 % | 44.500 K -93.20 % | 654.000 K 1 208.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.999 K -51.60 % | 82.650 K | 0.000 -100.00 % | 565.488 K -65.73 % | 1.650 M 29.20 % | 1.277 M -12.83 % | 1.465 M 319.46 % | 349.285 K 4 780.22 % | -7.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -99.39 % | 3.302 M 371.66 % | 700.000 K 40.00 % | 500.000 K 28 704.12 % | -1.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.000 -100.07 % | 1.329 M 101.90 % | 658.318 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.509 K 99.29 % | -211.741 K | 0.000 100.00 % | -2.349 K | 0.000 100.00 % | -10.863 K -241.71 % | -3.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 25.00 % | 28.000 K -95.24 % | 588.028 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 88.816 K 122.04 % | 40.000 K 116.49 % | -242.500 K -200.00 % | 242.500 K 1 601.08 % | -16.155 K | 0.000 | 0.000 100.00 % | -16.155 K -109.79 % | 165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.820 K | 0.000 | 0.000 100.00 % | -10.200 K -111.59 % | 88.000 K | 0.000 -100.00 % | 30.000 K 181.08 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 -100.00 % | 5.250 K -96.74 % | 160.887 K -13.96 % | 187.000 K -16.79 % | 224.741 K -90.11 % | 2.273 M 46 528.07 % | -4.895 K -100.65 % | 748.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.284 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K 25.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 25.00 % | 28.000 K -95.22 % | 585.528 K 8 908.12 % | 6.500 K -60.61 % | 16.500 K -99.54 % | 3.609 M 155.15 % | 1.415 M 3 436.38 % | 40.000 K -56.55 % | 92.065 K -62.04 % | 242.500 K 270.39 % | 65.471 K -63.63 % | 180.000 K | 0.000 -100.00 % | 767.845 K 346.42 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 849.180 K 1 598.36 % | 50.000 K 0.00 % | 50.000 K -90.38 % | 519.800 K 175.49 % | 188.680 K | 0.000 -100.00 % | 30.000 K -94.16 % | 513.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.400 K 953.60 % | -25.000 K -133.33 % | 75.000 K 1.50 % | 73.891 K -24.95 % | 98.459 K -17.91 % | 119.946 K | 0.000 | 0.000 -100.00 % | 108.338 K -95.42 % | 2.366 M | 0.000 -100.00 % | 3.672 M 2 182.38 % | 160.887 K -38.59 % | 262.000 K 2 180.05 % | 11.491 K -99.49 % | 2.273 M 46 528.07 % | -4.895 K -108.39 % | -2.349 K -105.28 % | 44.500 K -93.08 % | 643.137 K 1 273.61 % | 46.821 K -75.75 % | 193.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.999 K -51.60 % | 82.650 K | 0.000 -100.00 % | 565.488 K -63.04 % | 1.530 M 19.78 % | 1.277 M -12.83 % | 1.465 M 319.46 % | 349.285 K 4 780.22 % | -7.463 K -100.58 % | 1.289 M | 0.000 | 0.000 -100.00 % | 20.000 K -99.39 % | 3.302 M 371.66 % | 700.000 K 40.00 % | 500.000 K 28 704.12 % | -1.748 K | 0.000 -100.00 % | 1.168 M 99 511.57 % | -1.175 K | 0.000 100.00 % | -942.000 -100.07 % | 1.329 M 101.90 % | 658.318 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.187 K 83.06 % | -77.843 K -171.64 % | 108.659 K 1 729.89 % | 5.938 K 116.19 % | -36.679 K -232.17 % | 27.752 K 158.81 % | 10.723 K 140.90 % | -26.217 K -596.63 % | 5.279 K -93.30 % | 78.734 K 6 070.38 % | 1.276 K -94.52 % | 23.280 K 16.39 % | 20.002 K 116.88 % | -118.482 K -93.56 % | -61.212 K -198.23 % | -20.525 K 85.30 % | -139.605 K | 0.000 100.00 % | -208.000 -289.09 % | 110.000 433.33 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.108 K 218.86 % | -57.299 K -11.52 % | -51.382 K 59.83 % | -127.927 K -65.66 % | -77.224 K 58.92 % | -187.988 K 36.87 % | -297.756 K -31.01 % | -227.278 K 1.70 % | -231.212 K -467.43 % | 62.926 K 132.26 % | -195.052 K 14.18 % | -227.278 K 1.70 % | -231.212 K -406.17 % | 75.517 K 113.93 % | -542.300 K 22.11 % | -696.229 K -145.81 % | 1.520 M 18.82 % | 1.279 M 1 276.13 % | -108.748 K -325.78 % | 48.165 K -75.12 % | 193.614 K 214.48 % | -169.118 K -122.04 % | -76.166 K 77.65 % | -340.795 K -166.08 % | 515.750 K 779.04 % | 58.672 K 129.00 % | -202.310 K 34.41 % | -308.437 K -89.33 % | -162.912 K -123.48 % | 693.895 K 399.41 % | -231.751 K -100.14 % | -115.795 K -155.27 % | 209.513 K 53.20 % | 136.754 K 194.82 % | -144.228 K 29.36 % | -204.163 K -147.28 % | 431.781 K 592.66 % | 62.337 K 981.96 % | -7.068 K 26.18 % | -9.574 K 82.02 % | -53.236 K -102.17 % | -26.332 K 47.80 % | -50.440 K 1.36 % | -51.138 K -130.38 % | 168.324 K 1 171.92 % | -15.703 K -1 953.96 % | 847.000 126.01 % | -3.256 K 67.41 % | -9.992 K 83.01 % | -58.804 K 80.73 % | -305.143 K 71.34 % | -1.065 M 36.78 % | -1.684 M -180.10 % | 2.103 M 890.80 % | -265.879 K -125.12 % | 1.058 M 452.36 % | -300.402 K -577.97 % | 62.849 K 108.94 % | -702.968 K -158.62 % | 1.199 M 1 385.79 % | -93.269 K 60.17 % | -234.178 K -437.96 % | 69.292 K -53.13 % | 147.848 K 165.08 % | -227.176 K -820.19 % | 31.544 K 2 443.87 % | 1.240 K 100.30 % | -413.559 K -18.70 % | -348.407 K -180.04 % | -124.413 K 90.46 % | -1.305 M -11.33 % | -1.172 M -204.47 % | 1.122 M 128.80 % | 490.212 K 582.60 % | -101.577 K -109.89 % | 1.027 M 104 068.32 % | -988.000 99.79 % | -473.267 K -134.61 % | 1.368 M 248.54 % | -920.646 K 39.04 % | -1.510 M -145.79 % | -614.403 K -124.16 % | 2.543 M 510.32 % | -619.683 K -403.87 % | 203.929 K -75.54 % | 833.695 K 746.64 % | -128.928 K -195.84 % | 134.528 K 287.21 % | -71.858 K -130.48 % | 235.754 K 143.14 % | -546.481 K -233.13 % | 410.494 K 370.60 % | -151.700 K |
Cash at beginning of period | 17.551 K -76.55 % | 74.850 K -40.70 % | 126.232 K -50.33 % | 254.159 K -23.30 % | 331.383 K -36.20 % | 519.371 K -36.44 % | 817.128 K -50.24 % | 1.642 M -12.34 % | 1.873 M 53.57 % | 1.220 M -13.79 % | 1.415 M -13.84 % | 1.642 M -12.34 % | 1.873 M 4.20 % | 1.798 M -23.17 % | 2.340 M -22.93 % | 3.036 M 100.20 % | 1.517 M 538.06 % | 237.708 K -31.39 % | 346.456 K 16.15 % | 298.291 K 184.96 % | 104.677 K -61.77 % | 273.795 K -21.76 % | 349.961 K -49.34 % | 690.756 K 294.70 % | 175.006 K 50.43 % | 116.334 K -63.49 % | 318.644 K -49.19 % | 627.081 K -20.62 % | 789.993 K 722.07 % | 96.098 K -70.69 % | 327.849 K -33.59 % | 493.644 K 73.74 % | 284.131 K 92.79 % | 147.377 K -49.46 % | 291.605 K -41.18 % | 495.768 K 674.79 % | 63.987 K 3 778.00 % | 1.650 K -81.07 % | 8.718 K -52.34 % | 18.292 K -74.43 % | 71.528 K -26.91 % | 97.860 K -34.01 % | 148.300 K -25.64 % | 199.438 K 540.99 % | 31.114 K -33.54 % | 46.817 K 1.84 % | 45.970 K -6.61 % | 49.226 K -16.87 % | 59.218 K -49.82 % | 118.022 K -72.11 % | 423.165 K -71.56 % | 1.488 M -53.10 % | 3.172 M 196.59 % | 1.070 M -19.91 % | 1.335 M 382.22 % | 276.931 K -52.03 % | 577.333 K 12.22 % | 514.484 K -57.74 % | 1.217 M 6 585.26 % | 18.211 K -83.66 % | 111.480 K -67.75 % | 345.658 K 25.07 % | 276.366 K 115.04 % | 128.518 K -63.87 % | 355.694 K 9.73 % | 324.148 K 0.38 % | 322.908 K -56.15 % | 736.467 K -32.11 % | 1.085 M -10.29 % | 1.209 M -51.89 % | 2.514 M -31.79 % | 3.686 M 43.74 % | 2.564 M 23.64 % | 2.074 M -4.67 % | 2.175 M 89.46 % | 1.148 M -0.09 % | 1.149 M -29.17 % | 1.622 M 536.48 % | 254.907 K -78.32 % | 1.176 M -56.23 % | 2.686 M -18.62 % | 3.300 M 335.70 % | 757.435 K -45.00 % | 1.377 M 17.38 % | 1.173 M 245.57 % | 339.494 K -27.52 % | 468.422 K 40.29 % | 333.894 K -17.71 % | 405.752 K 138.68 % | 169.998 K -76.27 % | 716.479 K 134.15 % | 305.985 K -33.15 % | 457.685 K |
Cash at end of period | 85.659 K 388.06 % | 17.551 K -76.55 % | 74.850 K -40.70 % | 126.232 K -50.33 % | 254.159 K -23.30 % | 331.383 K -36.20 % | 519.372 K -63.29 % | 1.415 M -13.84 % | 1.642 M 28.02 % | 1.283 M 5.16 % | 1.220 M -13.79 % | 1.415 M -13.84 % | 1.642 M -12.34 % | 1.873 M 4.20 % | 1.798 M -23.17 % | 2.340 M -22.93 % | 3.036 M 100.20 % | 1.517 M 538.06 % | 237.708 K -31.39 % | 346.456 K 16.15 % | 298.291 K 184.96 % | 104.677 K -61.77 % | 273.795 K -21.76 % | 349.961 K -49.34 % | 690.756 K 294.70 % | 175.006 K 50.43 % | 116.334 K -63.49 % | 318.644 K -49.19 % | 627.081 K -20.62 % | 789.993 K 722.07 % | 96.098 K -74.57 % | 377.849 K -23.46 % | 493.644 K 73.74 % | 284.131 K 92.79 % | 147.377 K -49.46 % | 291.605 K -41.18 % | 495.768 K 674.79 % | 63.987 K 3 778.00 % | 1.650 K -81.07 % | 8.718 K -52.34 % | 18.292 K -74.43 % | 71.528 K -26.91 % | 97.860 K -34.01 % | 148.300 K -25.64 % | 199.438 K 540.99 % | 31.114 K -33.54 % | 46.817 K 1.84 % | 45.970 K -6.61 % | 49.226 K -16.87 % | 59.218 K -49.82 % | 118.022 K -72.11 % | 423.165 K -71.56 % | 1.488 M -53.10 % | 3.172 M 196.59 % | 1.070 M -19.91 % | 1.335 M 382.22 % | 276.931 K -52.03 % | 577.333 K 12.22 % | 514.484 K -57.74 % | 1.217 M 6 585.26 % | 18.211 K -83.66 % | 111.480 K -67.75 % | 345.658 K 25.07 % | 276.366 K 115.04 % | 128.518 K -63.87 % | 355.692 K 9.73 % | 324.148 K 0.38 % | 322.908 K -56.15 % | 736.467 K -32.11 % | 1.085 M -10.29 % | 1.209 M -51.89 % | 2.514 M -31.79 % | 3.686 M 43.74 % | 2.564 M 23.64 % | 2.074 M -4.67 % | 2.175 M 89.46 % | 1.148 M -0.09 % | 1.149 M -29.17 % | 1.622 M 536.48 % | 254.907 K -78.32 % | 1.176 M -56.23 % | 2.686 M -18.62 % | 3.300 M 335.70 % | 757.435 K -45.00 % | 1.377 M 17.38 % | 1.173 M 245.57 % | 339.494 K -27.52 % | 468.422 K 40.29 % | 333.894 K -17.71 % | 405.752 K 138.68 % | 169.998 K -76.27 % | 716.479 K 134.15 % | 305.985 K |
Operating cash flow | 19.883 K 113.27 % | -149.808 K -30.26 % | -115.011 K 51.74 % | -238.307 K 1.50 % | -241.926 K 2.01 % | -246.897 K 23.50 % | -322.756 K -163.95 % | -122.278 K 41.55 % | -209.212 K 62.36 % | -555.872 K -184.99 % | -195.052 K -59.52 % | -122.278 K 41.55 % | -209.212 K 54.52 % | -460.011 K -7.28 % | -428.800 K 25.82 % | -578.051 K 71.35 % | -2.018 M -932.02 % | -195.536 K -77.98 % | -109.866 K -782.40 % | 16.100 K 132.93 % | -48.886 K -36.45 % | -35.827 K 52.96 % | -76.166 K 64.67 % | -215.580 K -41.74 % | -152.095 K -34.21 % | -113.328 K 43.98 % | -202.310 K 34.41 % | -308.437 K -89.33 % | -162.912 K 49.05 % | -319.743 K -46.44 % | -218.338 K -90.27 % | -114.750 K 55.67 % | -258.870 K -398.54 % | -51.926 K 64.00 % | -144.228 K 29.36 % | -204.163 K -149.84 % | -81.719 K -231.09 % | 62.337 K 981.96 % | -7.068 K 23.11 % | -9.192 K 77.05 % | -40.049 K -177.75 % | 51.511 K 132.38 % | -159.099 K -178.75 % | -57.076 K -579.72 % | -8.397 K -107.88 % | 106.545 K 150.77 % | -209.876 K -312.09 % | -50.930 K 55.22 % | -113.730 K 40.77 % | -191.998 K 23.83 % | -252.071 K 79.71 % | -1.242 M 27.07 % | -1.704 M -26.52 % | -1.346 M -13.92 % | -1.182 M -33.74 % | -883.744 K -174.72 % | -321.684 K 1.21 % | -325.634 K -5.68 % | -308.137 K -18.79 % | -259.393 K -234.94 % | -77.444 K 12.17 % | -88.171 K 47.22 % | -167.060 K -6.87 % | -156.321 K -33.04 % | -117.503 K -12.20 % | -104.729 K -92.57 % | -54.385 K 78.26 % | -250.156 K -412.58 % | 80.030 K 108.81 % | -908.492 K -711.12 % | -112.004 K 68.41 % | -354.584 K -822.84 % | -38.423 K 80.35 % | -195.505 K 36.20 % | -306.445 K 49.22 % | -603.478 K -496.76 % | 152.100 K 157.65 % | -263.836 K -163.38 % | 416.271 K 140.01 % | -1.040 M -1 826.65 % | -53.996 K -201.77 % | 53.059 K 133.09 % | -160.337 K 15.28 % | -189.262 K -22.48 % | -154.526 K 47.10 % | -292.124 K -282.22 % | 160.316 K 156.27 % | -284.883 K -647.86 % | -38.093 K 53.16 % | -81.333 K 91.00 % | -904.021 K -473.62 % | 241.960 K 153.08 % | -455.881 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.438 K 250.31 % | -134.678 K -88.20 % | -71.562 K | 0.000 100.00 % | -3.114 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.458 K 359.34 % | -63.413 K -24.23 % | -51.045 K -3 502.33 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.743 K 58.64 % | -13.886 K 87.26 % | -108.979 K -747.36 % | -12.861 K 41.87 % | -22.124 K -69.55 % | -13.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.703 K -157.03 % | -10.000 K 85.36 % | -68.300 K 77.55 % | -304.170 K 59.09 % | -743.461 K -68.61 % | -440.937 K 41.91 % | -759.005 K 38.69 % | -1.238 M 32.44 % | -1.832 M -47 914.07 % | -3.816 K 99.55 % | -844.092 K 29.60 % | -1.199 M -619.39 % | -166.662 K 73.91 % | -638.837 K -1 645.46 % | -36.600 K 89.15 % | -337.479 K 11.85 % | -382.834 K 73.71 % | -1.456 M -111.82 % | -687.462 K -14.84 % | -598.606 K 47.05 % | -1.130 M -193.10 % | -385.676 K -40.47 % | -274.570 K 29.01 % | -386.799 K 54.53 % | -850.608 K -82.19 % | -466.883 K -53.99 % | -303.191 K 29.97 % | -432.957 K 23.16 % | -563.427 K 20.57 % | -709.331 K |
Free CashFlow | 19.883 K 113.27 % | -149.808 K -30.26 % | -115.011 K 51.74 % | -238.307 K 1.50 % | -241.926 K 2.01 % | -246.897 K 23.50 % | -322.756 K -163.95 % | -122.278 K 41.55 % | -209.212 K 62.36 % | -555.872 K -184.99 % | -195.052 K -59.52 % | -122.278 K 41.55 % | -209.212 K 54.52 % | -460.011 K -103.22 % | -226.362 K 68.24 % | -712.729 K 65.89 % | -2.090 M -968.62 % | -195.536 K -73.07 % | -112.980 K -801.74 % | 16.100 K 132.93 % | -48.886 K -36.45 % | -35.827 K 52.96 % | -76.166 K 68.37 % | -240.795 K -58.32 % | -152.095 K -34.21 % | -113.328 K 43.98 % | -202.310 K 34.41 % | -308.437 K -89.33 % | -162.912 K -4.91 % | -155.285 K 44.89 % | -281.751 K -69.94 % | -165.795 K 36.30 % | -260.287 K -401.27 % | -51.926 K 64.00 % | -144.228 K 29.36 % | -204.163 K -149.84 % | -81.719 K -231.09 % | 62.337 K 981.96 % | -7.068 K 23.11 % | -9.192 K 77.05 % | -40.049 K -177.75 % | 51.511 K 132.38 % | -159.099 K -178.75 % | -57.076 K -579.72 % | -8.397 K -107.88 % | 106.545 K 150.77 % | -209.876 K -312.09 % | -50.930 K 55.22 % | -113.730 K 40.77 % | -191.998 K 25.53 % | -257.814 K 79.48 % | -1.256 M 30.69 % | -1.813 M -33.34 % | -1.359 M -12.89 % | -1.204 M -34.26 % | -896.793 K -178.78 % | -321.684 K 1.21 % | -325.634 K -5.68 % | -308.137 K -18.79 % | -259.393 K -234.94 % | -77.444 K 12.17 % | -88.171 K 47.22 % | -167.060 K 8.22 % | -182.024 K -42.76 % | -127.503 K 26.31 % | -173.029 K 51.74 % | -358.555 K 63.91 % | -993.617 K -175.31 % | -360.907 K 78.36 % | -1.667 M -23.53 % | -1.350 M 38.27 % | -2.187 M -5 077.21 % | -42.239 K 95.94 % | -1.040 M 30.94 % | -1.505 M -95.47 % | -770.140 K -58.23 % | -486.737 K -62.01 % | -300.436 K -481.30 % | 78.792 K 105.54 % | -1.423 M 5.76 % | -1.510 M -138.04 % | -634.403 K 16.41 % | -758.943 K 42.49 % | -1.320 M -144.29 % | -540.202 K 4.67 % | -566.694 K -150.21 % | -226.483 K 80.05 % | -1.135 M -124.86 % | -504.976 K -31.32 % | -384.524 K 71.24 % | -1.337 M -315.90 % | -321.467 K 72.41 % | -1.165 M |
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