Xtract One Technologies Inc. XTRA.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.358 M 297.88 % | 4.111 M 13.59 % | 3.619 M 234.50 % | 1.082 M -47.76 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.065 M 32.27 % | -16.336 M 58.87 % | -39.717 M -139.80 % | -16.562 M 34.08 % | -25.126 M -44.14 % | -17.432 M -45.44 % | -11.986 M -54.92 % | -7.737 M -10 074.00 % | -76.045 K 74.92 % | -303.263 K 86.23 % | -2.202 M -431.37 % | -414.321 K -43.53 % | -288.670 K -117.97 % | -132.435 K |
| Income before tax | -11.065 M 32.27 % | -16.336 M 58.87 % | -39.717 M -137.37 % | -16.732 M 34.28 % | -25.459 M -45.05 % | -17.552 M -46.44 % | -11.986 M -54.92 % | -7.737 M -10 074.00 % | -76.045 K 74.92 % | -303.263 K 86.23 % | -2.202 M -431.37 % | -414.321 K -38.36 % | -299.444 K -146.13 % | -121.661 K |
| Income before tax ratio | -0.68 82.98 % | -3.97 63.79 % | -10.97 29.04 % | -15.46 -25.81 % | -12.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.955 M 37.13 % | -14.244 M -9.21 % | -13.043 M -13.88 % | -11.453 M 44.46 % | -20.620 M -27.05 % | -16.230 M -35.80 % | -11.951 M | 0.000 100.00 % | -75.819 K 74.98 % | -302.983 K 86.20 % | -2.196 M -430.43 % | -413.955 K -38.49 % | -298.904 K -153.59 % | -117.867 K |
| Net income ratio | -0.68 82.98 % | -3.97 63.79 % | -10.97 28.31 % | -15.31 -26.18 % | -12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 84.20 % | -3.46 3.86 % | -3.60 65.95 % | -10.59 -6.32 % | -9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 8.25 % | 0.58 -37.27 % | 0.92 -5.20 % | 0.97 7.48 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.820 M 15.37 % | 176.664 M 13.43 % | 155.744 M 3.33 % | 150.729 M 1.38 % | 148.674 M 13.73 % | 130.720 M 46.52 % | 89.217 M 93.30 % | 46.155 M 3 984.57 % | 1.130 M 10.41 % | 1.023 M 25.71 % | 814.134 K 30.06 % | 625.952 K 69.93 % | 368.349 K 286.51 % | 95.301 K |
| Weighted average shs out | 203.820 M 15.37 % | 176.664 M 13.43 % | 155.744 M 3.33 % | 150.729 M 1.38 % | 148.674 M 13.73 % | 130.720 M 46.52 % | 89.217 M 93.30 % | 46.155 M 3 984.57 % | 1.130 M 10.41 % | 1.023 M 25.71 % | 814.134 K 30.06 % | 625.952 K 69.93 % | 368.349 K 286.51 % | 95.301 K |
| EPS diluted | -0.05 41.30 % | -0.09 64.42 % | -0.26 -136.36 % | -0.11 35.29 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 23.53 % | -0.17 -152.60 % | -0.07 77.57 % | -0.30 88.89 % | -2.70 -309.09 % | -0.66 15.38 % | -0.78 43.88 % | -1.39 |
| Earnings per share | -0.05 41.30 % | -0.09 64.42 % | -0.26 -136.36 % | -0.11 35.29 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 23.53 % | -0.17 -152.60 % | -0.07 77.57 % | -0.30 88.89 % | -2.70 -309.09 % | -0.66 15.38 % | -0.78 43.88 % | -1.39 |
| Gross profit | 10.258 M 330.72 % | 2.382 M -28.74 % | 3.342 M 217.09 % | 1.054 M -43.86 % | 1.877 M 478.47 % | -495.988 K -1 345.86 % | -34.304 K 62.81 % | -92.244 K -41 639.37 % | -221.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 25.891 M 15 340.04 % | -169.886 K 48.95 % | -332.812 K -177.34 % | -120.000 K | 0.000 100.00 % | -2.486 M -22 260.91 % | 11.220 K -77.38 % | 49.605 K -95.77 % | 1.173 M | 0.000 100.00 % | -10.774 K -200.00 % | 10.774 K |
| Cost of revenue | 6.100 M 252.67 % | 1.730 M 523.78 % | 277.286 K 888.40 % | 28.054 K -85.55 % | 194.097 K -60.87 % | 495.988 K 1 345.86 % | 34.304 K -62.81 % | 92.244 K 41 639.37 % | 221.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.452 M 19.94 % | 8.714 M -7.71 % | 9.442 M 20.75 % | 7.819 M -50.62 % | 15.835 M 26.37 % | 12.531 M 102.86 % | 6.177 M 73.74 % | 3.555 M 5 403.23 % | 64.604 K -69.78 % | 213.800 K -79.16 % | 1.026 M 147.88 % | 413.955 K 39.77 % | 296.176 K 149.40 % | 118.755 K |
| Selling and marketing expenses | 2.009 M -27.97 % | 2.789 M 41.69 % | 1.969 M 33.72 % | 1.472 M 1.86 % | 1.445 M -19.19 % | 1.789 M 74.66 % | 1.024 M 181.30 % | 364.067 K | 0.000 | 0.000 -100.00 % | 1.656 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 882.415 K 354.76 % | -346.370 K 31.06 % | -502.400 K | 0.000 100.00 % | -245.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.608 M 7.59 % | 20.085 M 15.13 % | 17.445 M 25.85 % | 13.862 M -44.66 % | 25.046 M 42.40 % | 17.588 M 46.74 % | 11.986 M 134.48 % | 5.112 M 7 785.29 % | 64.825 K -74.44 % | 253.658 K -75.33 % | 1.028 M 148.11 % | 414.387 K 38.39 % | 299.444 K 149.72 % | 119.914 K |
| Cost and expenses | 27.708 M 37.96 % | 20.085 M 15.13 % | 17.445 M 25.85 % | 13.862 M -44.66 % | 25.046 M 42.40 % | 17.588 M 46.74 % | 11.986 M 134.48 % | 5.112 M 7 785.29 % | 64.825 K -74.44 % | 253.658 K -75.33 % | 1.028 M 148.11 % | 414.387 K 38.39 % | 299.444 K 149.72 % | 119.914 K |
| Research and development expenses | 8.265 M 33.17 % | 6.206 M 39.04 % | 4.464 M 61.87 % | 2.757 M -49.04 % | 5.411 M 95.14 % | 2.773 M -41.63 % | 4.750 M 298.42 % | 1.192 M 97.93 % | 602.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 K 217.58 % | 859.000 |
| Selling general and administrative expenses | 12.461 M 8.33 % | 11.503 M 0.81 % | 11.411 M 22.81 % | 9.291 M -46.23 % | 17.281 M 20.68 % | 14.320 M 98.85 % | 7.201 M 83.74 % | 3.919 M 5 966.77 % | 64.604 K -69.78 % | 213.800 K -79.20 % | 1.028 M 148.28 % | 413.955 K 39.77 % | 296.176 K 149.40 % | 118.755 K |
| Interest income | 285.318 K 77.09 % | 161.117 K 415.01 % | 31.284 K 25.47 % | 24.934 K -94.82 % | 481.702 K -44.12 % | 862.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 | 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 |
| Depreciation and amortization | 2.109 M 21.96 % | 1.730 M 7.51 % | 1.609 M -11.25 % | 1.813 M -23.01 % | 2.354 M 374.70 % | 495.988 K 1 345.86 % | 34.304 K -99.33 % | 5.112 M 2 312 858.37 % | 221.000 -19.93 % | 276.000 -20.23 % | 346.000 -19.91 % | 432.000 -20.00 % | 540.000 80.00 % | 300.000 |
| Operating income | -11.350 M 31.21 % | -16.501 M 58.67 % | -39.923 M -412.39 % | 12.780 M -45.37 % | 23.391 M 232.99 % | -17.588 M -46.74 % | -11.986 M -382.04 % | -2.486 M -4 538.47 % | -53.605 K 73.73 % | -204.053 K -240.45 % | 145.290 K 135.06 % | -414.387 K -38.39 % | -299.444 K -149.72 % | -119.914 K |
| Operating income ratio | -0.69 82.71 % | -4.01 63.61 % | -11.03 -193.39 % | 11.81 4.59 % | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 285.318 K 73.58 % | 164.368 K 100.21 % | -79.640 M -1 914.91 % | -3.953 M 91.91 % | -48.851 M -134 128.40 % | 36.448 K | 0.000 100.00 % | -2.625 M -23 295.28 % | -11.221 K 77.38 % | -49.605 K 95.77 % | -1.173 M -1 778 015.15 % | 66.000 | 0.000 100.00 % | -1.747 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.248 M -3.48 % | -7.971 M -42.33 % | -5.600 M 35.38 % | -8.667 M 59.49 % | -21.394 M 57.75 % | -50.638 M -188.10 % | -17.577 M -239.00 % | -5.185 M -301 698.84 % | -1.718 K 98.31 % | -101.874 K 61.55 % | -264.929 K 1.62 % | -269.304 K 40.32 % | -451.278 K -448.11 % | -82.334 K |
| Total investments | 69.350 K -29.31 % | 98.100 K -75.09 % | 393.750 K 80.00 % | 218.750 K -94.56 % | 4.021 M 18.75 % | 3.386 M -77.51 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 380.926 K 6.75 % | 356.841 K -47.31 % | 677.276 K -31.31 % | 985.920 K -2.71 % | 1.013 M | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.629 M 2 293.64 % | 193.377 K -11.28 % | 217.965 K -3.74 % | 226.444 K -6.87 % | 243.150 K 44.11 % | 168.720 K | 0.000 |
| Retained earnings | -146.566 M -8.17 % | -135.501 M -13.71 % | -119.164 M -49.99 % | -79.448 M -26.34 % | -62.885 M -66.54 % | -37.759 M -85.76 % | -20.327 M -143.70 % | -8.341 M -156.43 % | -3.253 M -1.61 % | -3.201 M -10.46 % | -2.898 M -281.54 % | -759.569 K -80.14 % | -421.652 K -217.07 % | -132.982 K |
| Common stock | 144.372 M 6.29 % | 135.823 M 13.38 % | 119.797 M 4.54 % | 114.598 M 0.00 % | 114.598 M 19.07 % | 96.243 M 95.49 % | 49.232 M 592.37 % | 7.111 M 182.37 % | 2.518 M 1.58 % | 2.479 M 0.34 % | 2.471 M 148.99 % | 992.249 K | 0.000 | 0.000 |
| Total equity | 13.971 M -5.24 % | 14.743 M 1.36 % | 14.545 M -68.95 % | 46.838 M -24.72 % | 62.220 M -7.70 % | 67.410 M 101.02 % | 33.534 M 508.44 % | 5.511 M 1 137.44 % | -531.256 K -5.35 % | -504.261 K -150.88 % | -200.998 K -142.24 % | 475.830 K -17.40 % | 576.059 K 164.24 % | 218.002 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 190.526 K 53.21 % | 124.358 K -65.15 % | 356.841 K -47.31 % | 677.275 K 13.79 % | 595.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.346 M 2 590.70 % | 124.358 K -65.15 % | 356.841 K -47.31 % | 677.275 K 13.79 % | 595.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.774 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.707 K -89.32 % | 109.586 K 869.79 % | 11.300 K -89.26 % | 105.190 K 26.35 % | 83.250 K 91.55 % | 43.461 K 307.36 % | 10.669 K 1 675.21 % | 601.000 |
| Deferred revenue | 3.444 M 149.58 % | 1.380 M 601.62 % | 196.651 K -36.27 % | 308.547 K -27.96 % | 428.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 190.400 K -18.10 % | 232.483 K -27.45 % | 320.435 K 3.82 % | 308.645 K -26.20 % | 418.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.625 M 84.56 % | 4.132 M 30.90 % | 3.156 M 67.63 % | 1.883 M -41.07 % | 3.195 M 65.55 % | 1.930 M 154.69 % | 757.824 K 13.91 % | 665.258 K 23.02 % | 540.766 K -12.64 % | 619.033 K 27.51 % | 485.463 K 699.79 % | 60.699 K -24.57 % | 80.468 K 87.58 % | 42.897 K |
| Total liabilities | 10.971 M 157.79 % | 4.256 M 21.15 % | 3.513 M 37.22 % | 2.560 M -32.46 % | 3.790 M 96.38 % | 1.930 M 154.69 % | 757.824 K 13.91 % | 665.258 K 23.02 % | 540.766 K -12.64 % | 619.033 K 27.51 % | 485.463 K 699.79 % | 60.699 K -24.57 % | 80.468 K 49.93 % | 53.671 K |
| Other non current assets | 868.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.285 K -108.51 % | 579.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.413 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 393.750 K 80.00 % | 218.750 K | 0.000 -100.00 % | 3.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.466 M -7.80 % | 4.844 M -14.26 % | 5.650 M -12.48 % | 6.456 M -12.63 % | 7.388 M -6.66 % | 7.915 M 15 960.01 % | 49.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 25.582 M 0.00 % | 25.582 M 888.27 % | 2.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.466 M -7.80 % | 4.844 M -14.26 % | 5.650 M -82.37 % | 32.038 M -2.83 % | 32.971 M 213.89 % | 10.504 M 21 212.34 % | 49.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.480 M 5.52 % | 2.351 M 13.68 % | 2.068 M -14.49 % | 2.418 M -3.67 % | 2.510 M 54.91 % | 1.620 M 186.98 % | 564.662 K | 0.000 -100.00 % | 885.000 -19.98 % | 1.106 K -20.03 % | 1.383 K -99.46 % | 256.850 K 41.29 % | 181.790 K 46.31 % | 124.246 K |
| Total non current assets | 7.814 M 8.62 % | 7.194 M -11.30 % | 8.111 M -76.61 % | 34.675 M -2.27 % | 35.481 M 128.75 % | 15.511 M 2 646.89 % | 564.662 K -2.53 % | 579.299 K 65 357.51 % | 885.000 -19.98 % | 1.106 K -20.03 % | 1.383 K -99.46 % | 256.850 K 41.29 % | 181.790 K 33.02 % | 136.659 K |
| Other current assets | 1.320 M 28.60 % | 1.027 M 53.54 % | 668.650 K 88.05 % | 355.575 K -62.83 % | 956.615 K 37.82 % | 694.114 K 72.05 % | 403.437 K -37.62 % | 646.745 K 640 241.58 % | 101.000 -98.87 % | 8.918 K 43.28 % | 6.224 K 20.48 % | 5.166 K 156.63 % | 2.013 K -94.66 % | 37.728 K |
| Short term investments | 69.350 K -29.31 % | 98.100 K | 0.000 | 0.000 -100.00 % | 4.021 M | 0.000 -100.00 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.629 M 3.62 % | 8.327 M 32.66 % | 6.277 M -34.97 % | 9.652 M -56.92 % | 22.407 M -55.75 % | 50.638 M 188.10 % | 17.577 M 239.00 % | 5.185 M 301 698.84 % | 1.718 K -98.31 % | 101.874 K -61.55 % | 264.929 K -1.62 % | 269.304 K -40.32 % | 451.278 K 448.11 % | 82.334 K |
| Cash and short term investments | 8.629 M 3.62 % | 8.327 M 32.66 % | 6.277 M -34.97 % | 9.652 M -63.48 % | 26.428 M -47.81 % | 50.638 M 55.16 % | 32.637 M 529.46 % | 5.185 M 301 698.84 % | 1.718 K -98.31 % | 101.874 K -61.55 % | 264.929 K -1.62 % | 269.304 K -40.32 % | 451.278 K 448.11 % | 82.334 K |
| Total current assets | 17.499 M 48.24 % | 11.805 M 18.67 % | 9.947 M -32.44 % | 14.724 M -51.77 % | 30.530 M -43.28 % | 53.829 M 59.60 % | 33.727 M 446.04 % | 6.177 M 71 514.06 % | 8.625 K -92.41 % | 113.666 K -59.85 % | 283.082 K 1.22 % | 279.679 K -41.09 % | 474.737 K 251.62 % | 135.014 K |
| Inventory | 3.688 M 130.09 % | 1.603 M 44.93 % | 1.106 M -24.15 % | 1.458 M -4.18 % | 1.522 M 54.08 % | 987.562 K 383.71 % | 204.165 K 24.39 % | 164.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.862 M 355.75 % | 847.429 K -55.28 % | 1.895 M -41.82 % | 3.257 M 100.68 % | 1.623 M 7.52 % | 1.510 M 212.61 % | 482.898 K 166.90 % | 180.926 K 11 040.76 % | 1.624 K -43.49 % | 2.874 K -75.91 % | 11.929 K 129.01 % | 5.209 K -75.71 % | 21.446 K 43.43 % | 14.952 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 |
| Other assets | -371.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.991 M 58.43 % | 2.519 M -4.54 % | 2.639 M 108.52 % | 1.266 M -46.11 % | 2.349 M 21.69 % | 1.930 M 158.69 % | 746.117 K 34.27 % | 555.672 K 4.95 % | 529.466 K 3.04 % | 513.843 K 27.75 % | 402.213 K 2 233.29 % | 17.238 K -75.30 % | 69.799 K 65.03 % | 42.296 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 |
| Deferred revenue non current | 3.156 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 |
| 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 |
| Capital lease obligations | 380.926 K 6.75 % | 356.841 K -47.31 % | 677.276 K -31.31 % | 985.920 K -2.71 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.164 M 12.09 % | 14.420 M 3.65 % | 13.913 M 19.03 % | 11.688 M 11.23 % | 10.508 M 17.73 % | 8.925 M 92.81 % | 4.629 M 119.05 % | 2.113 M 21 031.67 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.395 K 157.96 % | 350.984 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 -100.00 % | 10.774 K |
| 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 |
| Total assets | 24.942 M 31.28 % | 18.999 M 5.21 % | 18.058 M -63.44 % | 49.398 M -25.17 % | 66.011 M -4.80 % | 69.340 M 102.20 % | 34.292 M 455.18 % | 6.177 M 64 849.66 % | 9.510 K -91.71 % | 114.772 K -59.65 % | 284.465 K -46.98 % | 536.529 K -18.28 % | 656.527 K 141.66 % | 271.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 524.230 K -97.98 % | 25.921 M 551.71 % | 3.977 M 34.09 % | 2.966 M 2 571.81 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -10.774 K -200.00 % | 10.774 K |
| Stock based compensation | 1.037 M 9.07 % | 950.536 K -10.65 % | 1.064 M -9.86 % | 1.180 M -46.02 % | 2.187 M -29.03 % | 3.081 M 153.01 % | 1.218 M -5.34 % | 1.286 M | 0.000 | 0.000 -100.00 % | 101.004 K -31.24 % | 146.901 K 34.13 % | 109.525 K 62.26 % | 67.500 K |
| Change in working capital | -517.696 K -21.66 % | -425.516 K -123.84 % | 1.785 M 181.26 % | -2.196 M -4 812.23 % | -44.711 K 96.30 % | -1.210 M -106.67 % | -585.424 K -108.44 % | -280.858 K -446.97 % | -51.348 K -136.70 % | 139.931 K -67.38 % | 428.947 K 1 875.99 % | 21.708 K -20.78 % | 27.403 K 350.69 % | -10.931 K |
| Accounts receivables | -3.015 M -387.74 % | 1.048 M -23.09 % | 1.362 M 183.36 % | -1.634 M -508.52 % | 400.047 K 140.87 % | -978.846 K -224.15 % | -301.972 K -113.74 % | -141.280 K -11 402.40 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.523 M -105.71 % | -2.199 M -317.92 % | -526.082 K -1 423.68 % | 39.744 K 105.10 % | -779.635 K 0.48 % | -783.397 K -1 857.17 % | -40.027 K 75.61 % | -164.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.472 M 1 575.90 % | -99.732 K -107.26 % | 1.373 M 226.81 % | -1.083 M -740.54 % | 169.089 K -82.73 % | 978.846 K 957.46 % | 92.566 K | 0.000 -100.00 % | 14.923 K -86.26 % | 108.630 K -71.78 % | 384.962 K 4 779.25 % | -8.227 K | 0.000 | 0.000 |
| Other working capital | 5.548 M 572.41 % | 825.072 K 294.15 % | -424.971 K -188.30 % | 481.298 K 190.31 % | 165.788 K 138.87 % | -426.526 K -26.95 % | -335.991 K -187.86 % | -116.720 K -76.13 % | -66.271 K -311.72 % | 31.301 K -28.84 % | 43.985 K 46.94 % | 29.935 K | 0.000 | 0.000 |
| Other non cash items | 292.528 K 1 215.50 % | 22.237 K -66.63 % | 66.632 K -28.65 % | 93.384 K -2.91 % | 96.183 K -88.35 % | 825.565 K -49.30 % | 1.628 M -37.45 % | 2.603 M 11 137.19 % | -23.584 K | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.144 M 39.83 % | -13.535 M -45.99 % | -9.271 M 20.72 % | -11.695 M 33.43 % | -17.568 M -22.34 % | -14.360 M -26.86 % | -11.319 M -174.19 % | -4.128 M -2 638.39 % | -150.756 K 7.54 % | -163.055 K 65.77 % | -476.368 K -94.21 % | -245.280 K -51.43 % | -161.976 K -149.99 % | -64.792 K |
| Investments in property plant and equipment | -1.800 K 94.47 % | -32.539 K 66.02 % | -95.757 K 83.10 % | -566.592 K 50.11 % | -1.136 M 86.15 % | -8.202 M -1 269.37 % | -598.966 K | 0.000 | 0.000 | 0.000 100.00 % | -905.258 K -1 234.01 % | -67.860 K -192.30 % | -23.216 K 81.36 % | -124.546 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 21.635 K 100.22 % | -9.940 M -136.52 % | -4.202 M | 0.000 -100.00 % | 2.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.184 M -147.57 % | 6.694 M 144.45 % | -15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 -100.00 % | 3.184 M -78.86 % | 15.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -427.955 K -207.80 % | 397.000 K | 0.000 -100.00 % | 21.635 K -80.49 % | 110.874 K 101.66 % | -6.694 M 55.72 % | -15.119 M -656 585.58 % | 2.303 K 48.58 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -429.755 K -217.91 % | 364.462 K 480.61 % | -95.757 K 82.43 % | -544.957 K 95.03 % | -10.964 M -512.88 % | 2.656 M 116.96 % | -15.659 M -680 040.12 % | 2.303 K 48.58 % | 1.550 K | 0.000 100.00 % | -905.258 K -1 234.01 % | -67.860 K -192.30 % | -23.216 K 81.36 % | -124.546 K |
| Debt repayment | -381.427 K -5.17 % | -362.672 K 1.35 % | -367.652 K 28.61 % | -514.964 K 11.52 % | -582.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.256 M -40.60 % | 15.584 M 145.04 % | 6.360 M | 0.000 -100.00 % | 883.444 K -98.03 % | 44.765 M 13.70 % | 39.370 M 701.61 % | 4.911 M 12 178.42 % | 40.000 K | 0.000 -100.00 % | 1.414 M 1 246.35 % | 105.000 K -80.90 % | 549.615 K 125.15 % | 244.109 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 15.584 M 145.04 % | 6.360 M | 0.000 -100.00 % | 883.444 K | 0.000 | 0.000 -100.00 % | 4.204 M 46 357.76 % | 9.050 K | 0.000 100.00 % | -36.416 K -239.17 % | 26.166 K 478.77 % | 4.521 K -83.60 % | 27.563 K |
| Net cash used provided by financing activities | 8.875 M -41.69 % | 15.221 M 154.02 % | 5.992 M 1 263.58 % | -514.964 K -270.86 % | 301.402 K -99.33 % | 44.765 M 13.70 % | 39.370 M 331.89 % | 9.116 M 18 484.70 % | 49.050 K | 0.000 -100.00 % | 1.377 M 950.01 % | 131.166 K -76.33 % | 554.136 K 103.97 % | 271.672 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 |
| Net change in cash | 301.072 K -85.31 % | 2.050 M 160.74 % | -3.375 M 73.54 % | -12.755 M 54.82 % | -28.231 M -185.39 % | 33.061 M 166.80 % | 12.392 M 148.34 % | 4.990 M 5 082.04 % | -100.156 K 38.58 % | -163.055 K -3 626.97 % | -4.375 K 97.60 % | -181.974 K -149.32 % | 368.944 K 348.11 % | 82.334 K |
| Cash at beginning of period | 8.327 M 32.66 % | 6.277 M -34.97 % | 9.652 M -56.92 % | 22.407 M -55.75 % | 50.638 M 188.10 % | 17.577 M 239.00 % | 5.185 M 2 557.70 % | 195.090 K 91.50 % | 101.874 K -61.55 % | 264.929 K -1.62 % | 269.304 K -40.32 % | 451.278 K 448.11 % | 82.334 K | 0.000 |
| Cash at end of period | 8.629 M 3.62 % | 8.327 M 32.66 % | 6.277 M -34.97 % | 9.652 M -56.92 % | 22.407 M -55.75 % | 50.638 M 188.10 % | 17.577 M 239.00 % | 5.185 M 301 698.84 % | 1.718 K -98.31 % | 101.874 K -61.55 % | 264.929 K -1.62 % | 269.304 K -40.32 % | 451.278 K 448.11 % | 82.334 K |
| Operating cash flow | -8.144 M 39.83 % | -13.535 M -45.99 % | -9.271 M 20.72 % | -11.695 M 33.43 % | -17.568 M -22.34 % | -14.360 M -26.86 % | -11.319 M -174.19 % | -4.128 M -2 638.39 % | -150.756 K 7.54 % | -163.055 K 65.77 % | -476.368 K -94.21 % | -245.280 K -51.43 % | -161.976 K -149.99 % | -64.792 K |
| Capital expenditure | -429.755 K -1 220.74 % | -32.539 K 66.02 % | -95.757 K 83.10 % | -566.592 K 50.11 % | -1.136 M 86.15 % | -8.202 M -1 269.37 % | -598.966 K | 0.000 | 0.000 | 0.000 100.00 % | -905.258 K -1 234.01 % | -67.860 K -192.30 % | -23.216 K 81.36 % | -124.546 K |
| Free CashFlow | -8.574 M 36.81 % | -13.568 M -44.84 % | -9.367 M 23.60 % | -12.261 M 34.44 % | -18.703 M 17.10 % | -22.562 M -89.30 % | -11.918 M -188.70 % | -4.128 M -2 638.39 % | -150.756 K 7.54 % | -163.055 K 88.20 % | -1.382 M -341.22 % | -313.140 K -69.09 % | -185.192 K 2.19 % | -189.338 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.466 M 1.59 % | 3.412 M -5.94 % | 3.628 M -35.65 % | 5.638 M 20.38 % | 4.684 M 60.40 % | 2.920 M -6.30 % | 3.116 M 75.66 % | 1.774 M 102.66 % | 875.396 K 7.42 % | 814.924 K 25.99 % | 646.806 K -18.52 % | 793.851 K -15.43 % | 938.684 K -20.26 % | 1.177 M 65.93 % | 709.460 K 166.28 % | 266.435 K 74.46 % | 152.723 K -46.72 % | 286.665 K -23.79 % | 376.152 K -2.29 % | 384.985 K -67.03 % | 1.168 M 190.45 % | 402.017 K 244.86 % | 116.574 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 |
| Net income | -3.080 M -31.30 % | -2.346 M 20.14 % | -2.938 M -23.79 % | -2.373 M 11.20 % | -2.672 M 19.46 % | -3.318 M -22.84 % | -2.701 M 18.64 % | -3.320 M 13.24 % | -3.827 M 10.41 % | -4.271 M 13.15 % | -4.918 M 84.20 % | -31.137 M -606.33 % | -4.408 M -42.99 % | -3.083 M -183.34 % | -1.088 M 84.21 % | -6.892 M -115.14 % | -3.204 M -1.99 % | -3.141 M 5.55 % | -3.325 M 48.14 % | -6.412 M -22.86 % | -5.219 M 15.64 % | -6.187 M 15.34 % | -7.308 M -47.59 % | -4.951 M -19.39 % | -4.147 M -11.15 % | -3.731 M 18.93 % | -4.602 M -2.53 % | -4.489 M -38.81 % | -3.234 M -25.59 % | -2.575 M -52.50 % | -1.688 M 44.77 % | -3.057 M -178.88 % | -1.096 M 62.78 % | -2.945 M -329.74 % | -685.373 K -616.21 % | -95.694 K -881.18 % | -9.753 K 0.73 % | -9.825 K 53.75 % | -21.244 K 39.69 % | -35.222 K -386.96 % | -7.233 K 93.02 % | -103.614 K -20.93 % | -85.681 K 19.73 % | -106.735 K 92.76 % | -1.474 M -171.73 % | -542.438 K -371.15 % | -115.130 K -78.40 % | -64.534 K 63.82 % | -178.374 K -166.16 % | -67.017 K 40.38 % | -112.412 K -87.43 % | -59.974 K 75.34 % | -243.226 K -6 690.23 % | -3.582 K 85.98 % | -25.553 K -56.68 % | -16.309 K 83.28 % | -97.539 K -415.94 % | -18.905 K |
| Income before tax | -3.080 M -31.30 % | -2.346 M 20.14 % | -2.938 M -23.79 % | -2.373 M 11.20 % | -2.672 M 19.46 % | -3.318 M -22.84 % | -2.701 M 18.64 % | -3.320 M 13.24 % | -3.827 M 10.41 % | -4.271 M 13.15 % | -4.918 M 84.20 % | -31.137 M -606.33 % | -4.408 M -42.99 % | -3.083 M -183.34 % | -1.088 M 84.21 % | -6.892 M -107.98 % | -3.314 M -3.54 % | -3.201 M 3.75 % | -3.325 M 50.70 % | -6.745 M -29.23 % | -5.219 M 15.64 % | -6.187 M 15.34 % | -7.308 M -44.10 % | -5.071 M -22.28 % | -4.147 M -11.15 % | -3.731 M 18.93 % | -4.602 M -2.53 % | -4.489 M -38.81 % | -3.234 M -25.59 % | -2.575 M -52.50 % | -1.688 M 44.77 % | -3.057 M -178.88 % | -1.096 M 62.78 % | -2.945 M -329.74 % | -685.373 K -1 855.75 % | -35.044 K -259.32 % | -9.753 K 0.73 % | -9.825 K 53.75 % | -21.244 K 39.69 % | -35.223 K -386.98 % | -7.233 K 93.02 % | -103.614 K -20.93 % | -85.681 K 19.73 % | -106.735 K 92.76 % | -1.474 M -171.73 % | -542.438 K -371.15 % | -115.130 K -78.40 % | -64.534 K 63.82 % | -178.374 K -166.16 % | -67.017 K 40.38 % | -112.412 K -87.43 % | -59.974 K 75.34 % | -243.226 K -6 690.23 % | -3.582 K 88.40 % | -30.891 K -42.06 % | -21.745 K 74.94 % | -86.765 K -358.95 % | -18.905 K |
| Income before tax ratio | -0.89 -29.25 % | -0.69 15.09 % | -0.81 -92.37 % | -0.42 26.23 % | -0.57 49.79 % | -1.14 -31.10 % | -0.87 53.68 % | -1.87 57.19 % | -4.37 16.60 % | -5.24 31.07 % | -7.60 80.61 % | -39.22 -735.20 % | -4.70 -79.33 % | -2.62 -70.75 % | -1.53 94.07 % | -25.87 -19.22 % | -21.70 -94.34 % | -11.17 -26.29 % | -8.84 49.54 % | -17.52 -291.96 % | -4.47 70.95 % | -15.39 75.45 % | -62.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.506 M -65.21 % | -1.517 M 38.27 % | -2.457 M -36.02 % | -1.807 M 15.60 % | -2.141 M 23.42 % | -2.795 M -21.06 % | -2.309 M 19.61 % | -2.872 M 13.95 % | -3.338 M 9.07 % | -3.671 M 17.85 % | -4.468 M 16.12 % | -5.327 M -36.64 % | -3.899 M -45.03 % | -2.688 M -288.19 % | -692.460 K 73.75 % | -2.638 M 7.82 % | -2.862 M -3.77 % | -2.758 M 3.32 % | -2.853 M 41.54 % | -4.879 M -7.45 % | -4.541 M 13.46 % | -5.247 M 18.48 % | -6.437 M -35.61 % | -4.747 M -21.33 % | -3.912 M -4.68 % | -3.737 M 20.42 % | -4.696 M -5.01 % | -4.472 M -38.73 % | -3.223 M -25.44 % | -2.570 M -52.39 % | -1.686 M | 0.000 100.00 % | -1.096 M | 0.000 | 0.000 100.00 % | -35.000 K -22.03 % | -28.681 K -133.16 % | -12.301 K 15.64 % | -14.582 K -548.09 % | -2.250 K 71.43 % | -7.876 K 88.82 % | -70.465 K -4.56 % | -67.389 K 37.40 % | -107.652 K 63.50 % | -294.974 K 45.61 % | -542.352 K -349.98 % | -120.529 K -72.35 % | -69.934 K 60.78 % | -178.332 K -166.53 % | -66.909 K 40.42 % | -112.304 K -87.59 % | -59.866 K 75.28 % | -242.141 K -5 406.96 % | -4.397 K 85.70 % | -30.756 K -42.32 % | -21.610 K 74.49 % | -84.718 K -348.12 % | -18.905 K |
| Net income ratio | -0.89 -29.25 % | -0.69 15.09 % | -0.81 -92.37 % | -0.42 26.23 % | -0.57 49.79 % | -1.14 -31.10 % | -0.87 53.68 % | -1.87 57.19 % | -4.37 16.60 % | -5.24 31.07 % | -7.60 80.61 % | -39.22 -735.20 % | -4.70 -79.33 % | -2.62 -70.75 % | -1.53 94.07 % | -25.87 -23.32 % | -20.98 -91.44 % | -10.96 -23.94 % | -8.84 46.92 % | -16.66 -272.62 % | -4.47 70.95 % | -15.39 75.45 % | -62.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 -62.62 % | -0.44 34.37 % | -0.68 -111.39 % | -0.32 29.89 % | -0.46 52.25 % | -0.96 -29.20 % | -0.74 54.24 % | -1.62 57.54 % | -3.81 15.35 % | -4.50 34.80 % | -6.91 -2.96 % | -6.71 -61.57 % | -4.15 -81.89 % | -2.28 -133.94 % | -0.98 90.14 % | -9.90 47.16 % | -18.74 -94.78 % | -9.62 -26.86 % | -7.58 40.16 % | -12.67 -225.89 % | -3.89 70.21 % | -13.05 76.36 % | -55.22 | 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 |
| Gross profit ratio | 0.57 -19.03 % | 0.70 10.43 % | 0.64 -2.35 % | 0.65 29.40 % | 0.50 3.98 % | 0.49 -27.40 % | 0.67 -15.91 % | 0.80 35.16 % | 0.59 6.15 % | 0.55 -27.78 % | 0.77 -15.75 % | 0.91 -8.37 % | 0.99 17.07 % | 0.85 -12.06 % | 0.97 -3.41 % | 1.00 22.50 % | 0.82 -18.37 % | 1.00 0.00 % | 1.00 176.07 % | 0.36 -56.56 % | 0.83 -16.62 % | 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 |
| Weighted average shs out dil | 218.427 M 0.00 % | 218.424 M 0.01 % | 218.398 M 0.00 % | 218.388 M 9.13 % | 200.111 M 0.81 % | 198.496 M 0.07 % | 198.355 M 0.05 % | 198.249 M 7.99 % | 183.576 M 12.50 % | 163.181 M 0.00 % | 163.179 M 4.77 % | 155.744 M -1.00 % | 157.312 M 3.73 % | 151.660 M 0.53 % | 150.861 M 0.09 % | 150.729 M 0.00 % | 150.729 M 0.00 % | 150.729 M 0.00 % | 150.729 M 1.38 % | 148.674 M -1.03 % | 150.219 M 0.09 % | 150.089 M 2.97 % | 145.766 M 11.51 % | 130.720 M -5.44 % | 138.239 M 4.54 % | 132.229 M 16.58 % | 113.425 M 27.13 % | 89.217 M -12.77 % | 102.278 M 21.22 % | 84.373 M 26.37 % | 66.766 M 10.59 % | 60.371 M 11.29 % | 54.249 M 12.32 % | 48.300 M 122.11 % | 21.746 M 170.70 % | 8.033 M 582.71 % | 1.177 M -3.82 % | 1.223 M 16.30 % | 1.052 M 3.30 % | 1.018 M -0.24 % | 1.021 M -0.24 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 17.97 % | 867.538 K -5.80 % | 920.941 K 39.54 % | 660.000 K 0.00 % | 660.000 K 5.20 % | 627.351 K -0.22 % | 628.750 K 1.35 % | 620.388 K 0.46 % | 617.543 K | 0.000 -100.00 % | 606.250 K 70.18 % | 356.250 K 2.73 % | 346.793 K | 0.000 -100.00 % | 26.379 M |
| Weighted average shs out | 218.427 M 0.00 % | 218.424 M 0.01 % | 218.398 M 0.00 % | 218.388 M 9.13 % | 200.111 M 0.81 % | 198.496 M 0.07 % | 198.355 M 0.05 % | 198.249 M 7.99 % | 183.576 M 12.50 % | 163.181 M 0.00 % | 163.179 M 4.77 % | 155.744 M -1.00 % | 157.312 M 3.73 % | 151.660 M 0.53 % | 150.861 M 0.09 % | 150.729 M 0.00 % | 150.729 M 0.00 % | 150.729 M 0.00 % | 150.729 M 1.38 % | 148.674 M -1.03 % | 150.219 M 0.09 % | 150.089 M 2.97 % | 145.766 M 11.51 % | 130.720 M -5.44 % | 138.239 M 4.54 % | 132.229 M 16.58 % | 113.425 M 27.13 % | 89.217 M -12.77 % | 102.278 M 21.22 % | 84.373 M 26.37 % | 66.766 M 10.59 % | 60.372 M 11.29 % | 54.249 M 12.32 % | 48.300 M 122.11 % | 21.746 M 170.70 % | 8.033 M 582.71 % | 1.177 M -3.82 % | 1.223 M 16.30 % | 1.052 M 3.30 % | 1.018 M -0.24 % | 1.021 M -0.24 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 17.97 % | 867.538 K -5.80 % | 920.941 K 39.54 % | 660.000 K 0.00 % | 660.000 K 5.20 % | 627.351 K -0.22 % | 628.750 K 1.35 % | 620.388 K 0.46 % | 617.543 K | 0.000 -100.00 % | 606.250 K 70.18 % | 356.250 K 2.73 % | 346.793 K | 0.000 -100.00 % | 26.379 M |
| EPS diluted | -0.01 -31.78 % | -0.01 20.74 % | -0.01 -23.85 % | -0.01 18.66 % | -0.01 19.76 % | -0.02 -22.79 % | -0.01 18.56 % | -0.02 19.71 % | -0.02 20.61 % | -0.03 12.96 % | -0.03 84.95 % | -0.20 -614.29 % | -0.03 -37.93 % | -0.02 -181.94 % | -0.01 84.25 % | -0.05 -114.55 % | -0.02 -2.40 % | -0.02 5.88 % | -0.02 48.72 % | -0.04 -24.21 % | -0.03 15.78 % | -0.04 17.76 % | -0.05 -32.19 % | -0.04 -26.33 % | -0.03 -6.38 % | -0.03 30.54 % | -0.04 19.28 % | -0.05 -59.18 % | -0.03 -3.61 % | -0.03 -20.55 % | -0.03 50.00 % | -0.05 -150.50 % | -0.02 66.89 % | -0.06 -93.65 % | -0.03 -164.71 % | -0.01 -43.37 % | -0.01 -3.75 % | -0.01 60.40 % | -0.02 41.62 % | -0.03 -387.32 % | -0.01 92.90 % | -0.10 -19.47 % | -0.08 16.30 % | -0.10 94.12 % | -1.70 -188.14 % | -0.59 -247.06 % | -0.17 -73.82 % | -0.10 65.07 % | -0.28 -154.55 % | -0.11 38.89 % | -0.18 -85.38 % | -0.10 | 0.00 100.00 % | -0.01 91.77 % | -0.07 -52.55 % | -0.05 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.01 -31.78 % | -0.01 20.74 % | -0.01 -23.85 % | -0.01 18.66 % | -0.01 19.76 % | -0.02 -22.79 % | -0.01 18.56 % | -0.02 19.71 % | -0.02 20.61 % | -0.03 12.96 % | -0.03 84.95 % | -0.20 -614.29 % | -0.03 -37.93 % | -0.02 -181.94 % | -0.01 84.25 % | -0.05 -114.55 % | -0.02 -2.40 % | -0.02 5.88 % | -0.02 48.72 % | -0.04 -24.21 % | -0.03 15.78 % | -0.04 17.76 % | -0.05 -32.19 % | -0.04 -26.33 % | -0.03 -6.38 % | -0.03 30.54 % | -0.04 19.28 % | -0.05 -59.18 % | -0.03 -3.61 % | -0.03 -20.55 % | -0.03 50.00 % | -0.05 -150.50 % | -0.02 66.89 % | -0.06 -93.65 % | -0.03 -164.71 % | -0.01 -43.37 % | -0.01 -3.75 % | -0.01 60.40 % | -0.02 41.62 % | -0.03 -387.32 % | -0.01 92.90 % | -0.10 -19.47 % | -0.08 16.30 % | -0.10 94.12 % | -1.70 -188.14 % | -0.59 -247.06 % | -0.17 -73.82 % | -0.10 65.07 % | -0.28 -154.55 % | -0.11 38.89 % | -0.18 -85.38 % | -0.10 | 0.00 100.00 % | -0.01 91.77 % | -0.07 -52.55 % | -0.05 | 0.00 100.00 % | 0.00 |
| Gross profit | 1.977 M -17.74 % | 2.404 M 3.86 % | 2.314 M -37.17 % | 3.684 M 55.76 % | 2.365 M 66.78 % | 1.418 M -31.97 % | 2.084 M 47.71 % | 1.411 M 173.92 % | 515.166 K 14.03 % | 451.797 K -9.01 % | 496.528 K -31.35 % | 723.313 K -22.51 % | 933.439 K -6.65 % | 999.913 K 45.92 % | 685.263 K 157.20 % | 266.435 K 113.71 % | 124.669 K -56.51 % | 286.665 K -23.79 % | 376.152 K 169.73 % | 139.454 K -85.68 % | 973.571 K 142.17 % | 402.017 K 244.86 % | 116.574 K 7 165.09 % | -1.650 K 99.52 % | -346.899 K -882.61 % | -35.304 K 22.22 % | -45.392 K 10.59 % | -50.769 K 20.58 % | -63.927 K -80.12 % | -35.491 K -40.76 % | -25.214 K 41.02 % | -42.749 K -37.83 % | -31.015 K -67.83 % | -18.480 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.702 K 51.91 % | 51.807 K -71.00 % | 178.641 K 231.04 % | 53.963 K -99.79 % | 25.860 M | 0.000 -100.00 % | 24.628 K | 0.000 -100.00 % | 123.800 K 212.26 % | -110.278 K -85.01 % | -59.608 K -500.52 % | -9.926 K 97.29 % | -366.872 K | 0.000 | 0.000 | 0.000 100.00 % | -421.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 -100.00 % | 672.641 K | 0.000 | 0.000 100.00 % | -18.983 K -650.02 % | -2.531 K -138.31 % | 6.606 K -74.72 % | 26.127 K 3 769.52 % | -712.000 -102.15 % | 33.080 K 81.53 % | 18.223 K 1 948.17 % | -986.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.338 K 1.80 % | -5.436 K -150.45 % | 10.774 K | 0.000 |
| Cost of revenue | 1.489 M 47.67 % | 1.008 M -23.22 % | 1.313 M -32.80 % | 1.954 M -15.71 % | 2.319 M 54.37 % | 1.502 M 45.56 % | 1.032 M 184.28 % | 363.000 K 0.77 % | 360.230 K -0.80 % | 363.127 K 141.64 % | 150.278 K 113.05 % | 70.538 K 1 244.86 % | 5.245 K -97.04 % | 177.306 K 632.76 % | 24.197 K | 0.000 -100.00 % | 28.054 K | 0.000 | 0.000 -100.00 % | 245.531 K 26.50 % | 194.097 K | 0.000 | 0.000 -100.00 % | 1.650 K -99.52 % | 346.899 K 882.61 % | 35.304 K -22.22 % | 45.392 K -10.59 % | 50.769 K -20.58 % | 63.927 K 80.12 % | 35.491 K 40.76 % | 25.214 K -41.02 % | 42.749 K 37.83 % | 31.015 K 67.83 % | 18.480 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 |
| General and administrative expenses | 1.855 M 12.50 % | 1.649 M -11.56 % | 1.864 M -39.26 % | 3.069 M 58.49 % | 1.937 M 14.38 % | 1.693 M 2.74 % | 1.648 M -14.51 % | 1.928 M -13.15 % | 2.219 M -5.88 % | 2.358 M -0.03 % | 2.359 M -22.92 % | 3.060 M 27.77 % | 2.395 M 1.71 % | 2.355 M 44.34 % | 1.632 M 1.74 % | 1.604 M -2.95 % | 1.652 M -17.21 % | 1.996 M -22.27 % | 2.568 M -36.93 % | 4.071 M 19.89 % | 3.396 M -5.70 % | 3.601 M -24.49 % | 4.768 M 17.57 % | 4.056 M 30.16 % | 3.116 M 38.67 % | 2.247 M -27.79 % | 3.112 M 175.55 % | 1.129 M -48.72 % | 2.202 M 24.26 % | 1.772 M 65.20 % | 1.073 M -34.84 % | 1.647 M 110.18 % | 783.416 K -8.06 % | 852.099 K 165.90 % | 320.453 K 815.58 % | 35.000 K 22.03 % | 28.681 K 133.16 % | 12.301 K -15.64 % | 14.582 K 61.31 % | 9.040 K 14.78 % | 7.876 K -88.82 % | 70.465 K 4.56 % | 67.389 K -1.00 % | 68.070 K -76.92 % | 294.974 K -45.45 % | 540.696 K 348.60 % | 120.529 K 72.35 % | 69.934 K -60.78 % | 178.332 K 166.53 % | 66.909 K -40.42 % | 112.304 K 87.59 % | 59.866 K -75.51 % | 244.414 K 5 458.65 % | 4.397 K -85.70 % | 30.756 K 42.32 % | 21.610 K -74.23 % | 83.859 K 343.58 % | 18.905 K |
| Selling and marketing expenses | 1.563 M 27.67 % | 1.225 M -26.37 % | 1.663 M 237.48 % | 492.810 K -60.87 % | 1.259 M -3.10 % | 1.300 M -13.79 % | 1.508 M 50.91 % | 999.018 K 88.86 % | 528.979 K 12.03 % | 472.194 K -40.16 % | 789.147 K 45.03 % | 544.139 K 9.31 % | 497.792 K -17.88 % | 606.180 K 89.12 % | 320.530 K -4.69 % | 336.313 K 18.26 % | 284.389 K -28.75 % | 399.128 K -11.77 % | 452.379 K 70.83 % | 264.808 K 13.86 % | 232.583 K -27.20 % | 319.485 K -49.17 % | 628.513 K 1 105.53 % | 52.136 K -87.33 % | 411.556 K -37.27 % | 656.084 K -1.92 % | 668.941 K 62.85 % | 410.776 K 81.55 % | 226.257 K -4.86 % | 237.817 K 59.32 % | 149.271 K -3.94 % | 155.390 K 61.03 % | 96.497 K 105.65 % | 46.922 K -28.10 % | 65.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 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 |
| Other expenses | 28.897 K -90.47 % | 303.104 K | 0.000 -100.00 % | 285.114 K 6 937.27 % | -4.170 K 96.10 % | -107.010 K | 0.000 100.00 % | -30.000 K -1 422.84 % | -1.970 K 99.37 % | -314.100 K | 0.000 100.00 % | -333.820 K -272.32 % | -89.660 K -13.62 % | -78.910 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 |
| Operating expenses | 5.086 M 5.60 % | 4.816 M -9.58 % | 5.327 M -13.31 % | 6.145 M 21.89 % | 5.041 M 5.19 % | 4.793 M -1.82 % | 4.882 M -2.67 % | 5.016 M 7.85 % | 4.650 M -5.24 % | 4.908 M -10.95 % | 5.511 M -9.22 % | 6.071 M 15.92 % | 5.237 M 23.65 % | 4.236 M 122.71 % | 1.902 M -43.22 % | 3.349 M -0.72 % | 3.374 M -1.55 % | 3.427 M -7.67 % | 3.712 M -33.47 % | 5.579 M -11.91 % | 6.333 M 4.40 % | 6.066 M -14.17 % | 7.067 M 43.03 % | 4.941 M 22.56 % | 4.032 M 4.52 % | 3.857 M -18.94 % | 4.759 M 6.01 % | 4.489 M 38.81 % | 3.234 M 25.59 % | 2.575 M 52.50 % | 1.688 M -24.65 % | 2.241 M 104.42 % | 1.096 M -3.53 % | 1.136 M 65.80 % | 685.373 K 1 855.75 % | 35.044 K 21.95 % | 28.736 K 132.57 % | 12.356 K -15.59 % | 14.638 K 60.95 % | 9.095 K 14.47 % | 7.945 K -88.74 % | 70.534 K 4.56 % | 67.458 K -37.38 % | 107.721 K -63.49 % | 295.061 K -45.60 % | 542.438 K 349.72 % | 120.616 K 72.26 % | 70.020 K -60.76 % | 178.440 K 166.26 % | 67.017 K -40.38 % | 112.412 K 87.43 % | 59.974 K -75.25 % | 242.276 K 5 245.90 % | 4.532 K -85.33 % | 30.891 K 42.06 % | 21.745 K -74.42 % | 85.018 K 349.71 % | 18.905 K |
| Cost and expenses | 6.575 M 12.88 % | 5.825 M -12.28 % | 6.640 M -18.01 % | 8.099 M 10.04 % | 7.360 M 16.93 % | 6.295 M 6.45 % | 5.914 M 17.91 % | 5.016 M 7.85 % | 4.650 M -5.24 % | 4.908 M -10.95 % | 5.511 M -9.22 % | 6.071 M 15.92 % | 5.237 M 23.65 % | 4.236 M 122.71 % | 1.902 M -43.22 % | 3.349 M -0.72 % | 3.374 M -1.55 % | 3.427 M -7.67 % | 3.712 M -33.47 % | 5.579 M -11.91 % | 6.333 M 4.40 % | 6.066 M -14.17 % | 7.067 M 43.03 % | 4.941 M 22.56 % | 4.032 M 4.52 % | 3.857 M -18.94 % | 4.759 M 6.01 % | 4.489 M 38.81 % | 3.234 M 25.59 % | 2.575 M 52.50 % | 1.688 M -24.65 % | 2.241 M 104.42 % | 1.096 M -3.53 % | 1.136 M 65.80 % | 685.373 K 1 855.75 % | 35.044 K 21.95 % | 28.736 K 132.57 % | 12.356 K -15.59 % | 14.638 K 60.95 % | 9.095 K 14.47 % | 7.945 K -88.74 % | 70.534 K 4.56 % | 67.458 K -37.38 % | 107.721 K -63.49 % | 295.061 K -45.60 % | 542.438 K 349.72 % | 120.616 K 72.26 % | 70.020 K -60.76 % | 178.440 K 166.26 % | 67.017 K -40.38 % | 112.412 K 87.43 % | 59.974 K -75.25 % | 242.276 K 5 245.90 % | 4.532 K -85.33 % | 30.891 K 42.06 % | 21.745 K -74.42 % | 85.018 K 349.71 % | 18.905 K |
| Research and development expenses | 1.639 M -0.06 % | 1.640 M -8.87 % | 1.800 M -21.67 % | 2.297 M 15.96 % | 1.981 M 6.69 % | 1.857 M 7.59 % | 1.726 M 18.50 % | 1.457 M 12.27 % | 1.298 M -10.58 % | 1.451 M -27.47 % | 2.001 M -4.07 % | 2.086 M 7.27 % | 1.944 M 121.06 % | 879.521 K 297.27 % | -445.846 K -146.23 % | 964.412 K -2.09 % | 984.988 K 67.15 % | 589.267 K 169.29 % | 218.824 K -63.65 % | 602.044 K -71.06 % | 2.081 M 32.42 % | 1.571 M 35.82 % | 1.157 M 81.13 % | 638.646 K 66.07 % | 384.573 K -53.90 % | 834.158 K -8.86 % | 915.268 K -68.78 % | 2.932 M 268.87 % | 794.810 K 42.06 % | 559.493 K 20.56 % | 464.091 K 5.73 % | 438.959 K 102.93 % | 216.314 K -8.85 % | 237.328 K -20.80 % | 299.662 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 % | -2.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 |
| Selling general and administrative expenses | 3.418 M 18.97 % | 2.873 M -18.54 % | 3.527 M -0.98 % | 3.562 M 11.46 % | 3.196 M 6.79 % | 2.993 M -5.16 % | 3.155 M 7.82 % | 2.927 M 6.48 % | 2.748 M -2.90 % | 2.830 M -10.09 % | 3.148 M -12.66 % | 3.605 M 24.60 % | 2.893 M -2.30 % | 2.961 M 51.69 % | 1.952 M 0.62 % | 1.940 M 0.17 % | 1.937 M -19.13 % | 2.395 M -20.70 % | 3.020 M -30.35 % | 4.336 M 19.50 % | 3.628 M -7.45 % | 3.920 M -27.36 % | 5.397 M 31.38 % | 4.108 M 16.45 % | 3.528 M 21.51 % | 2.903 M -23.21 % | 3.781 M 145.49 % | 1.540 M -36.59 % | 2.429 M 20.81 % | 2.010 M 64.48 % | 1.222 M -32.17 % | 1.802 M 104.79 % | 879.913 K -2.13 % | 899.021 K 133.08 % | 385.711 K 1 002.03 % | 35.000 K 22.03 % | 28.681 K 133.16 % | 12.301 K -15.64 % | 14.582 K 61.31 % | 9.040 K 14.78 % | 7.876 K -88.82 % | 70.465 K 4.56 % | 67.389 K -1.00 % | 68.070 K -76.92 % | 294.974 K -45.61 % | 542.352 K 349.98 % | 120.529 K 72.35 % | 69.934 K -60.78 % | 178.332 K 166.53 % | 66.909 K -40.42 % | 112.304 K 87.59 % | 59.866 K -75.51 % | 244.414 K 5 458.65 % | 4.397 K -85.70 % | 30.756 K 42.32 % | 21.610 K -74.23 % | 83.859 K 343.58 % | 18.905 K |
| Interest income | 28.606 K -57.09 % | 66.671 K -11.01 % | 74.919 K -14.89 % | 88.031 K 96.92 % | 44.704 K -20.94 % | 56.543 K -41.13 % | 96.040 K 14.96 % | 83.543 K 165.49 % | 31.468 K -8.64 % | 34.444 K 195.35 % | 11.662 K -31.34 % | 16.986 K 973.70 % | 1.582 K -84.98 % | 10.534 K 382.77 % | 2.182 K | 0.000 -100.00 % | 55.722 K -2.73 % | 57.286 K 60.35 % | 35.726 K 4.89 % | 34.060 K -75.04 % | 136.470 K 27.92 % | 106.682 K -47.83 % | 204.490 K -32.15 % | 301.399 K 8.26 % | 278.401 K 121.09 % | 125.923 K -19.43 % | 156.290 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 |
| 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 | 0.000 |
| Depreciation and amortization | 573.693 K -3.17 % | 592.482 K 6.73 % | 555.126 K -2.00 % | 566.479 K 6.53 % | 531.740 K 1.68 % | 522.931 K 7.09 % | 488.320 K 34.52 % | 363.000 K 0.77 % | 360.230 K -0.80 % | 363.127 K -8.24 % | 395.742 K -5.42 % | 418.439 K 4.64 % | 399.880 K 1.26 % | 394.887 K -0.19 % | 395.619 K -11.30 % | 446.000 K -1.35 % | 452.086 K 2.09 % | 442.822 K -6.35 % | 472.840 K -26.27 % | 641.331 K 2.73 % | 624.317 K 8.58 % | 574.994 K 11.90 % | 513.827 K 164.00 % | 194.633 K 63.05 % | 119.373 K -0.21 % | 119.629 K 91.86 % | 62.353 K 272.50 % | 16.739 K 62.40 % | 10.307 K 101.74 % | 5.109 K 137.74 % | 2.149 K -99.90 % | 2.241 M 104.42 % | 1.096 M -3.53 % | 1.136 M 65.80 % | 685.373 K 1 557 565.91 % | 44.000 -20.00 % | 55.000 0.00 % | 55.000 -1.79 % | 56.000 1.82 % | 55.000 -20.29 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 -20.69 % | 87.000 1.16 % | 86.000 -1.15 % | 87.000 1.16 % | 86.000 -20.37 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 -20.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 -55.00 % | 300.000 | 0.000 |
| Operating income | -3.109 M -28.86 % | -2.413 M 19.91 % | -3.013 M -22.40 % | -2.461 M 8.04 % | -2.677 M 20.69 % | -3.375 M -20.64 % | -2.797 M 90.57 % | -29.653 M -880.36 % | 3.800 M -15.33 % | 4.488 M 192.27 % | -4.864 M 84.39 % | -31.169 M -604.47 % | -4.424 M -241.03 % | 3.137 M 363.11 % | -1.192 M -105.30 % | 22.476 M 797.79 % | -3.221 M -202.57 % | 3.140 M -5.85 % | 3.335 M -91.90 % | 41.172 M 897.07 % | -5.165 M 8.81 % | -5.664 M 18.51 % | -6.951 M -40.67 % | -4.941 M -22.56 % | -4.032 M -4.52 % | -3.857 M 18.94 % | -4.759 M -6.01 % | -4.489 M -38.81 % | -3.234 M -25.59 % | -2.575 M -52.50 % | -1.688 M -18.51 % | -1.425 M -29.97 % | -1.096 M -262.97 % | 672.641 K 198.14 % | -685.373 K -1 855.75 % | -35.044 K 26.56 % | -47.719 K -220.54 % | -14.887 K -85.35 % | -8.032 K -147.16 % | 17.033 K 296.75 % | -8.657 K 76.89 % | -37.454 K 23.93 % | -49.235 K 54.71 % | -108.707 K 63.16 % | -295.061 K 45.60 % | -542.438 K -349.72 % | -120.616 K -72.26 % | -70.020 K 60.76 % | -178.440 K -166.26 % | -67.017 K 40.38 % | -112.412 K -87.43 % | -59.974 K 75.25 % | -242.276 K -5 245.90 % | -4.532 K 85.33 % | -30.891 K -42.06 % | -21.745 K 74.42 % | -85.018 K -349.71 % | -18.905 K |
| Operating income ratio | -0.90 -26.84 % | -0.71 14.85 % | -0.83 -90.22 % | -0.44 23.61 % | -0.57 50.55 % | -1.16 -28.75 % | -0.90 94.63 % | -16.71 -485.05 % | 4.34 -21.18 % | 5.51 173.23 % | -7.52 80.85 % | -39.26 -732.99 % | -4.71 -276.87 % | 2.66 258.57 % | -1.68 -101.99 % | 84.36 499.98 % | -21.09 -292.53 % | 10.95 23.54 % | 8.87 -91.71 % | 106.94 2 517.54 % | -4.42 68.60 % | -14.09 76.37 % | -59.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.606 K -57.09 % | 66.671 K -11.01 % | 74.919 K -14.89 % | 88.031 K 2 010.04 % | 4.172 K -92.62 % | 56.543 K -41.13 % | 96.040 K 101.44 % | -6.669 M -24 722.23 % | -26.866 K -112.40 % | 216.736 K 501.64 % | -53.963 K 99.91 % | -62.306 M -385 539.59 % | 16.165 K -70.22 % | 54.285 K -47.94 % | 104.265 K 101.05 % | -9.975 M -10 651.64 % | -92.778 K -53.70 % | -60.364 K -708.14 % | 9.926 K 100.02 % | -48.075 M -88 805.14 % | -54.075 K 89.65 % | -522.557 K -46.51 % | -356.671 K -174.17 % | -130.089 K -12.46 % | -115.676 K -191.86 % | 125.923 K -19.43 % | 156.290 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.193 K | 0.000 100.00 % | -1.809 M | 0.000 | 0.000 -100.00 % | 18.983 K 650.02 % | 2.531 K 138.31 % | -6.606 K 74.72 % | -26.128 K -3 769.66 % | 712.000 102.15 % | -33.080 K -81.53 % | -18.223 K -1 948.17 % | 986.000 100.08 % | -1.179 M | 0.000 | 0.000 -100.00 % | 5.486 K 8 212.12 % | 66.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 -200.00 % | 950.000 | 0.000 | 0.000 100.00 % | -1.747 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -840.334 K 80.49 % | -4.307 M 12.59 % | -4.927 M 40.26 % | -8.248 M 13.45 % | -9.530 M -142.53 % | -3.929 M 20.93 % | -4.970 M 37.65 % | -7.971 M 1.83 % | -8.119 M -1 659.72 % | -461.384 K 71.32 % | -1.609 M 71.27 % | -5.600 M 43.29 % | -9.875 M -76.63 % | -5.590 M 8.15 % | -6.086 M 29.77 % | -8.667 M 23.94 % | -11.394 M 12.43 % | -13.011 M 25.95 % | -17.571 M 17.87 % | -21.394 M 13.37 % | -24.696 M 15.68 % | -29.288 M 20.86 % | -37.007 M 26.92 % | -50.638 M 11.32 % | -57.100 M 13.08 % | -65.695 M -147.46 % | -26.548 M -51.04 % | -17.577 M 51.59 % | -36.304 M -154.46 % | -14.267 M 7.66 % | -15.451 M -198.00 % | -5.185 M -154.80 % | -2.035 M -6.54 % | -1.910 M -879.33 % | -195.027 K -4.19 % | -187.189 K -10 795.75 % | -1.718 K 88.91 % | -15.489 K 23.66 % | -20.290 K 79.65 % | -99.700 K 2.13 % | -101.874 K 14.31 % | -118.887 K 22.11 % | -152.628 K 25.07 % | -203.693 K 23.11 % | -264.929 K 40.63 % | -446.252 K -302.11 % | -110.977 K 39.49 % | -183.412 K 31.89 % | -269.304 K -19.63 % | -225.114 K 24.29 % | -297.340 K 20.08 % | -372.031 K 17.56 % | -451.278 K -8 884.23 % | -5.023 K 93.90 % | -82.334 K |
| Total investments | 69.350 K 0.00 % | 69.350 K 0.00 % | 69.350 K 0.00 % | 69.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.100 K -78.30 % | 452.083 K -11.43 % | 510.417 K 55.56 % | 328.125 K -16.67 % | 393.750 K 3.85 % | 379.167 K 4.00 % | 364.584 K 13.64 % | 320.833 K 46.67 % | 218.750 K -94.40 % | 3.904 M -3.66 % | 4.053 M 1.44 % | 3.995 M -0.64 % | 4.021 M -26.29 % | 5.455 M 13.00 % | 4.827 M 5.11 % | 4.593 M 35.62 % | 3.386 M -57.41 % | 7.951 M 56.32 % | 5.087 M 0.43 % | 5.065 M -66.37 % | 15.060 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 |
| Total debt | 1.081 M -3.67 % | 1.122 M -5.95 % | 1.193 M 213.14 % | 380.926 K 80.85 % | 210.633 K -19.93 % | 263.072 K -17.90 % | 320.435 K -10.20 % | 356.841 K -17.37 % | 431.865 K -16.19 % | 515.305 K -13.70 % | 597.097 K -11.84 % | 677.276 K -7.98 % | 736.012 K -10.36 % | 821.074 K -8.84 % | 900.683 K -8.65 % | 985.920 K -7.31 % | 1.064 M -14.70 % | 1.247 M -8.34 % | 1.360 M 34.24 % | 1.013 M -12.44 % | 1.157 M 1.04 % | 1.145 M -6.29 % | 1.222 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 |
| Accumulated other comprehensive income loss | 348.771 K -36.14 % | 546.119 K 93.10 % | 282.819 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 80.999 K 440.03 % | 14.999 K 24.99 % | 12.000 K -99.74 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.377 K 0.00 % | 193.377 K 0.00 % | 193.377 K -11.28 % | 217.965 K 0.00 % | 217.965 K 0.00 % | 217.965 K -3.74 % | 226.444 K 0.00 % | 226.444 K 0.00 % | 226.444 K -29.13 % | 319.523 K 48.26 % | 215.515 K -13.01 % | 247.739 K 1.89 % | 243.150 K 61.40 % | 150.653 K 8.06 % | 139.416 K 51.02 % | 92.316 K -45.28 % | 168.720 K | 0.000 | 0.000 |
| Retained earnings | -154.929 M -2.03 % | -151.849 M -1.57 % | -149.503 M -2.00 % | -146.566 M -1.65 % | -144.192 M -1.89 % | -141.520 M -2.40 % | -138.202 M -1.99 % | -135.501 M -2.51 % | -132.181 M -2.98 % | -128.354 M -3.44 % | -124.082 M -4.13 % | -119.164 M -35.37 % | -88.027 M -5.27 % | -83.619 M -3.83 % | -80.536 M -1.37 % | -79.448 M -9.50 % | -72.555 M -4.62 % | -69.352 M -4.74 % | -66.211 M -5.29 % | -62.885 M -11.35 % | -56.473 M -10.18 % | -51.253 M -13.73 % | -45.066 M -19.35 % | -37.759 M -15.09 % | -32.808 M -14.47 % | -28.660 M -14.97 % | -24.929 M -22.64 % | -20.327 M -28.34 % | -15.838 M -25.66 % | -12.604 M -25.67 % | -10.029 M -20.24 % | -8.341 M -57.86 % | -5.284 M -26.18 % | -4.188 M -224.73 % | -1.290 M 59.13 % | -3.155 M 3.00 % | -3.253 M -0.30 % | -3.243 M -0.30 % | -3.233 M 0.10 % | -3.237 M -1.10 % | -3.201 M -0.23 % | -3.194 M -3.35 % | -3.090 M -2.85 % | -3.005 M -3.68 % | -2.898 M -99.31 % | -1.454 M -59.50 % | -911.608 K -10.62 % | -824.103 K -8.50 % | -759.569 K -30.69 % | -581.195 K -13.03 % | -514.178 K -26.89 % | -405.222 K 3.90 % | -421.652 K -136.32 % | -178.426 K -34.17 % | -132.982 K |
| Common stock | 144.398 M 0.00 % | 144.398 M 0.01 % | 144.380 M 0.01 % | 144.372 M 0.65 % | 143.436 M 5.50 % | 135.955 M 0.04 % | 135.906 M 0.06 % | 135.823 M 2.04 % | 133.110 M 11.11 % | 119.798 M 0.00 % | 119.797 M 0.00 % | 119.797 M -0.02 % | 119.816 M 4.24 % | 114.943 M 0.16 % | 114.756 M 0.14 % | 114.598 M 0.00 % | 114.598 M 0.00 % | 114.598 M 0.00 % | 114.598 M 0.00 % | 114.598 M -0.80 % | 115.520 M 0.98 % | 114.396 M 0.06 % | 114.323 M 18.78 % | 96.243 M 0.55 % | 95.721 M 0.21 % | 95.525 M 87.10 % | 51.054 M 3.70 % | 49.232 M 2.32 % | 48.116 M 100.42 % | 24.007 M 6.67 % | 22.505 M 216.51 % | 7.111 M 6.29 % | 6.690 M 25.98 % | 5.310 M 353.09 % | 1.172 M -63.68 % | 3.227 M 28.14 % | 2.518 M 0.00 % | 2.518 M 0.00 % | 2.518 M 1.58 % | 2.479 M 0.00 % | 2.479 M 0.00 % | 2.479 M 0.34 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 4.36 % | 2.367 M 138.60 % | 992.249 K 0.00 % | 992.249 K 0.00 % | 992.249 K 11.43 % | 890.491 K | 0.000 | 0.000 -100.00 % | 828.991 K | 0.000 | 0.000 |
| Total equity | 6.832 M -30.89 % | 9.885 M -15.83 % | 11.744 M -15.94 % | 13.971 M -5.93 % | 14.852 M 60.50 % | 9.254 M -25.20 % | 12.372 M -16.08 % | 14.743 M -5.80 % | 15.651 M 165.88 % | 5.887 M -39.80 % | 9.777 M -32.78 % | 14.545 M -67.95 % | 45.377 M 5.23 % | 43.123 M -6.11 % | 45.928 M -1.94 % | 46.838 M -12.49 % | 53.522 M -5.20 % | 56.460 M -4.77 % | 59.289 M -4.71 % | 62.220 M -8.73 % | 68.170 M -6.10 % | 72.601 M -7.01 % | 78.071 M 15.82 % | 67.410 M -4.84 % | 70.835 M -5.14 % | 74.671 M 133.37 % | 31.996 M -4.59 % | 33.534 M -8.81 % | 36.774 M 153.04 % | 14.533 M -6.19 % | 15.491 M 181.08 % | 5.511 M 199.30 % | 1.841 M 18.80 % | 1.550 M 1 417.52 % | -117.649 K -244.25 % | 81.558 K 115.35 % | -531.256 K 0.05 % | -531.503 K -1.88 % | -521.677 K 3.30 % | -539.483 K -6.98 % | -504.261 K -1.46 % | -497.028 K -26.34 % | -393.414 K -27.84 % | -307.733 K -53.10 % | -200.998 K -116.30 % | 1.233 M 316.33 % | 296.156 K -28.79 % | 415.885 K -12.60 % | 475.830 K 3.45 % | 459.949 K -10.82 % | 515.729 K -9.46 % | 569.585 K -1.12 % | 576.059 K 207.14 % | 187.558 K -13.97 % | 218.002 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 923.972 K -3.24 % | 954.890 K -6.52 % | 1.022 M 436.17 % | 190.526 K 494.87 % | 32.028 K -49.50 % | 63.420 K -32.67 % | 94.193 K -24.26 % | 124.358 K -19.21 % | 153.923 K -15.85 % | 182.914 K -31.76 % | 268.032 K -24.89 % | 356.841 K -17.37 % | 431.864 K -16.19 % | 515.305 K -13.70 % | 597.099 K -11.84 % | 677.275 K -8.46 % | 739.861 K -13.49 % | 855.192 K -9.71 % | 947.131 K 59.13 % | 595.211 K -12.84 % | 682.918 K 7.52 % | 635.128 K -9.69 % | 703.290 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 |
| Total non current liabilities | 3.765 M -16.14 % | 4.490 M 14.39 % | 3.925 M 17.29 % | 3.346 M 6.97 % | 3.128 M 4 832.19 % | 63.419 K -32.67 % | 94.193 K -24.26 % | 124.358 K -19.21 % | 153.923 K -15.85 % | 182.914 K -31.76 % | 268.032 K -24.89 % | 356.841 K -17.37 % | 431.864 K -16.19 % | 515.305 K -13.70 % | 597.099 K -11.84 % | 677.275 K -8.46 % | 739.861 K -13.49 % | 855.192 K -9.71 % | 947.131 K 59.13 % | 595.211 K -12.84 % | 682.918 K 7.52 % | 635.128 K -9.69 % | 703.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.774 K |
| Other 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 -100.00 % | 38.056 K -72.76 % | 139.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -80.14 % | 33.571 K 6.02 % | 31.666 K -50.46 % | 63.926 K 45.87 % | 43.824 K 274.34 % | 11.707 K -43.35 % | 20.667 K | 0.000 -100.00 % | 46.247 K -57.80 % | 109.586 K 312.96 % | 26.537 K -52.48 % | 55.846 K 195.61 % | 18.892 K 949.56 % | 1.800 K -84.07 % | 11.300 K -53.94 % | 24.534 K -6.18 % | 26.149 K -75.14 % | 105.190 K 0.00 % | 105.190 K -7.06 % | 113.180 K 30.41 % | 86.786 K 2.55 % | 84.625 K 1.65 % | 83.250 K -72.36 % | 301.198 K 270.34 % | 81.330 K 528.03 % | 12.950 K -70.20 % | 43.461 K 376.70 % | 9.117 K -7.97 % | 9.907 K -21.58 % | 12.633 K 18.41 % | 10.669 K 352.65 % | 2.357 K 292.18 % | 601.000 |
| Deferred revenue | 5.248 M 7.79 % | 4.868 M 22.10 % | 3.987 M 15.79 % | 3.444 M -5.44 % | 3.642 M -20.11 % | 4.558 M 238.25 % | 1.348 M -2.33 % | 1.380 M 208.45 % | 447.320 K 11.14 % | 402.483 K 153.52 % | 158.761 K -19.27 % | 196.651 K -20.35 % | 246.879 K 26.96 % | 194.459 K -10.97 % | 218.431 K -29.21 % | 308.547 K 0.00 % | 308.548 K -38.69 % | 503.274 K 47.82 % | 340.464 K -20.51 % | 428.289 K -5.06 % | 451.097 K 46.18 % | 308.594 K 108.15 % | -3.788 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 |
| Short term debt | 156.797 K -6.11 % | 167.004 K -2.51 % | 171.312 K -10.03 % | 190.400 K 6.60 % | 178.605 K -10.54 % | 199.652 K -11.75 % | 226.242 K -2.68 % | 232.483 K -16.36 % | 277.942 K -16.38 % | 332.391 K 1.01 % | 329.065 K 2.69 % | 320.435 K 5.35 % | 304.148 K -0.53 % | 305.769 K 0.72 % | 303.584 K -1.64 % | 308.645 K -4.68 % | 323.788 K -17.34 % | 391.709 K -5.21 % | 413.259 K -1.19 % | 418.215 K -11.86 % | 474.495 K -7.02 % | 510.325 K -1.69 % | 519.098 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 |
| Total current liabilities | 7.177 M 3.76 % | 6.917 M -13.84 % | 8.027 M 5.27 % | 7.625 M 4.71 % | 7.282 M 1.41 % | 7.181 M 79.43 % | 4.002 M -3.13 % | 4.132 M 40.30 % | 2.945 M -41.71 % | 5.052 M 38.46 % | 3.649 M 15.60 % | 3.156 M 7.52 % | 2.935 M 94.78 % | 1.507 M -3.52 % | 1.562 M -17.04 % | 1.883 M -4.52 % | 1.972 M -17.61 % | 2.393 M -18.92 % | 2.952 M -7.61 % | 3.195 M 69.86 % | 1.881 M -1.25 % | 1.905 M -55.84 % | 4.314 M 123.51 % | 1.930 M 31.43 % | 1.469 M -29.76 % | 2.091 M 47.94 % | 1.413 M 86.48 % | 757.824 K 6.02 % | 714.789 K 17.70 % | 607.277 K 33.12 % | 456.176 K -31.43 % | 665.258 K 86.61 % | 356.492 K -30.37 % | 511.952 K 33.48 % | 383.531 K 217.96 % | 120.624 K -77.69 % | 540.766 K -3.34 % | 559.476 K 1.38 % | 551.849 K -14.48 % | 645.302 K 4.24 % | 619.033 K -2.21 % | 633.045 K 11.74 % | 566.509 K 8.14 % | 523.844 K 7.91 % | 485.463 K 46.30 % | 331.824 K 242.45 % | 96.897 K 190.24 % | 33.385 K -45.00 % | 60.699 K 396.19 % | 12.233 K -49.17 % | 24.065 K -35.38 % | 37.238 K -53.72 % | 80.468 K -33.84 % | 121.621 K 183.52 % | 42.897 K |
| Total liabilities | 10.942 M -4.07 % | 11.406 M -4.57 % | 11.952 M 8.94 % | 10.971 M 5.39 % | 10.410 M 43.70 % | 7.245 M 76.85 % | 4.096 M -3.75 % | 4.256 M 37.34 % | 3.099 M -40.80 % | 5.235 M 33.66 % | 3.917 M 11.49 % | 3.513 M 4.33 % | 3.367 M 66.51 % | 2.022 M -6.33 % | 2.159 M -15.66 % | 2.560 M -5.59 % | 2.712 M -16.53 % | 3.249 M -16.68 % | 3.899 M 2.87 % | 3.790 M 47.83 % | 2.564 M 0.94 % | 2.540 M -49.37 % | 5.017 M 159.95 % | 1.930 M 31.43 % | 1.469 M -29.76 % | 2.091 M 47.94 % | 1.413 M 86.48 % | 757.824 K 6.02 % | 714.789 K 17.70 % | 607.277 K 33.12 % | 456.176 K -31.43 % | 665.258 K 86.61 % | 356.492 K -30.37 % | 511.952 K 33.48 % | 383.531 K 217.96 % | 120.624 K -77.69 % | 540.766 K -3.34 % | 559.476 K 1.38 % | 551.849 K -14.48 % | 645.302 K 4.24 % | 619.033 K -2.21 % | 633.045 K 11.74 % | 566.509 K 8.14 % | 523.844 K 7.91 % | 485.463 K 46.30 % | 331.824 K 242.45 % | 96.897 K 190.24 % | 33.385 K -45.00 % | 60.699 K 396.19 % | 12.233 K -49.17 % | 24.065 K -35.38 % | 37.238 K -53.72 % | 80.468 K -33.84 % | 121.621 K 126.60 % | 53.671 K |
| Other non current assets | 280.467 K -10.45 % | 313.184 K -22.68 % | 405.027 K -53.35 % | 868.177 K -9.57 % | 960.025 K 21.77 % | 788.400 K 201.35 % | 261.627 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 % | -49.285 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 % | 118.437 K 854.14 % | 12.413 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.083 K -11.43 % | 510.417 K 55.56 % | 328.125 K -16.67 % | 393.750 K 3.85 % | 379.167 K 4.00 % | 364.584 K 13.64 % | 320.833 K 46.67 % | 218.750 K 0.00 % | 218.750 K 0.00 % | 218.750 K | 0.000 | 0.000 -100.00 % | 5.455 M 13.00 % | 4.827 M 5.11 % | 4.593 M 35.62 % | 3.386 M 19.51 % | 2.834 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 |
| Intangible assets | 4.731 M -6.70 % | 5.071 M 3.67 % | 4.891 M 9.52 % | 4.466 M 5.34 % | 4.239 M -4.54 % | 4.441 M -4.34 % | 4.642 M -4.16 % | 4.844 M -3.99 % | 5.045 M -3.84 % | 5.247 M -3.70 % | 5.448 M -3.57 % | 5.650 M -3.44 % | 5.851 M -3.33 % | 6.053 M -3.22 % | 6.254 M -3.12 % | 6.456 M -3.03 % | 6.657 M -2.94 % | 6.858 M -5.20 % | 7.235 M -2.08 % | 7.388 M -3.05 % | 7.621 M -2.96 % | 7.853 M -3.47 % | 8.135 M 2.78 % | 7.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.285 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 |
| 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 -100.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.582 M 0.00 % | 25.583 M 888.31 % | 2.589 M -30.39 % | 3.719 M 0.00 % | 3.719 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 |
| Goodwill and intangible assets | 4.731 M -6.70 % | 5.071 M 3.67 % | 4.891 M 9.52 % | 4.466 M 5.34 % | 4.239 M -4.54 % | 4.441 M -4.34 % | 4.642 M -4.16 % | 4.844 M -3.99 % | 5.045 M -3.84 % | 5.247 M -3.70 % | 5.448 M -3.57 % | 5.650 M -82.03 % | 31.434 M -0.64 % | 31.635 M -0.63 % | 31.836 M -0.63 % | 32.038 M -0.62 % | 32.239 M -0.62 % | 32.441 M -1.15 % | 32.817 M -0.47 % | 32.971 M -0.70 % | 33.203 M -0.69 % | 33.435 M -0.84 % | 33.718 M 221.01 % | 10.504 M 182.47 % | 3.719 M 0.00 % | 3.719 M | 0.000 -100.00 % | 49.285 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 |
| Property plant equipment net | 3.255 M -4.72 % | 3.416 M 4.40 % | 3.272 M 31.94 % | 2.480 M -9.64 % | 2.745 M 8.42 % | 2.532 M 3.38 % | 2.449 M 4.18 % | 2.351 M 20.62 % | 1.949 M -10.72 % | 2.183 M 8.70 % | 2.008 M -2.88 % | 2.068 M 3.11 % | 2.005 M -7.41 % | 2.166 M -3.25 % | 2.239 M -7.43 % | 2.418 M -8.00 % | 2.629 M -9.67 % | 2.910 M 0.49 % | 2.896 M 15.36 % | 2.510 M -16.70 % | 3.013 M -1.70 % | 3.065 M -6.93 % | 3.294 M 103.24 % | 1.620 M 14.35 % | 1.417 M 54.74 % | 915.798 K 50.45 % | 608.722 K 7.80 % | 564.662 K 104.75 % | 275.777 K 197.86 % | 92.586 K 233.33 % | 27.776 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 -4.97 % | 885.000 -5.85 % | 940.000 -5.53 % | 995.000 -5.33 % | 1.051 K -4.97 % | 1.106 K -5.87 % | 1.175 K -5.62 % | 1.245 K -5.25 % | 1.314 K -4.99 % | 1.383 K -99.88 % | 1.107 M 318.61 % | 264.425 K 2.98 % | 256.764 K -0.03 % | 256.850 K 13.17 % | 226.967 K 0.08 % | 226.783 K 2.08 % | 222.166 K 22.21 % | 181.790 K 7.52 % | 169.083 K 36.09 % | 124.246 K |
| Total non current assets | 8.266 M -6.07 % | 8.800 M 2.71 % | 8.568 M 9.65 % | 7.814 M -1.63 % | 7.944 M 2.36 % | 7.761 M 5.55 % | 7.353 M 2.20 % | 7.194 M -3.38 % | 7.446 M -6.22 % | 7.940 M 2.00 % | 7.784 M -4.03 % | 8.111 M -76.02 % | 33.818 M -1.02 % | 34.165 M -0.67 % | 34.396 M -0.80 % | 34.675 M -1.17 % | 35.087 M -1.36 % | 35.570 M -0.40 % | 35.713 M 0.65 % | 35.481 M -14.86 % | 41.671 M 0.83 % | 41.328 M -0.66 % | 41.605 M 168.23 % | 15.511 M 94.63 % | 7.969 M 71.96 % | 4.634 M 661.33 % | 608.722 K 7.80 % | 564.662 K 104.75 % | 275.777 K 197.86 % | 92.586 K 233.33 % | 27.776 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 -4.97 % | 885.000 -5.85 % | 940.000 -5.53 % | 995.000 -5.33 % | 1.051 K -4.97 % | 1.106 K -5.87 % | 1.175 K -5.62 % | 1.245 K -5.25 % | 1.314 K -4.99 % | 1.383 K -99.88 % | 1.107 M 318.61 % | 264.425 K 2.98 % | 256.764 K -0.03 % | 256.850 K 13.17 % | 226.967 K 0.08 % | 226.783 K 2.08 % | 222.166 K 22.21 % | 181.790 K -36.77 % | 287.520 K 110.39 % | 136.659 K |
| Other current assets | 2.821 M 68.00 % | 1.679 M 26.33 % | 1.329 M 0.66 % | 1.320 M 25.58 % | 1.051 M 12.49 % | 934.660 K 34.81 % | 693.340 K -32.47 % | 1.027 M 48.47 % | 691.507 K 30.89 % | 528.328 K 21.98 % | 433.131 K -35.22 % | 668.650 K -5.91 % | 710.626 K -3.88 % | 739.327 K 116.60 % | 341.329 K -4.01 % | 355.575 K -27.23 % | 488.644 K -10.74 % | 547.460 K -25.86 % | 738.376 K -22.81 % | 956.615 K 47.37 % | 649.146 K -5.74 % | 688.688 K 11.89 % | 615.515 K -11.32 % | 694.114 K 118.71 % | 317.370 K -51.55 % | 655.079 K 13.46 % | 577.355 K 43.11 % | 403.437 K 126.84 % | 177.854 K -10.40 % | 198.505 K 182.73 % | 70.210 K -89.14 % | 646.745 K 1 354.05 % | 44.479 K 3.78 % | 42.859 K 48 056.18 % | 89.000 -98.84 % | 7.683 K 45.43 % | 5.283 K -34.64 % | 8.083 K 31.80 % | 6.133 K 190.94 % | 2.108 K -76.36 % | 8.918 K -33.49 % | 13.409 K 26.88 % | 10.568 K 146.28 % | 4.291 K -31.06 % | 6.224 K 14.90 % | 5.417 K -35.13 % | 8.350 K 290.00 % | 2.141 K -58.56 % | 5.166 K -64.16 % | 14.413 K 120.45 % | 6.538 K 959.64 % | 617.000 -69.35 % | 2.013 K -72.53 % | 7.329 K -80.57 % | 37.728 K |
| Short term investments | 69.350 K 0.00 % | 69.350 K 0.00 % | 69.350 K 0.00 % | 69.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 M -3.87 % | 3.834 M -4.04 % | 3.995 M -0.64 % | 4.021 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.118 M 0.61 % | 5.087 M 0.43 % | 5.065 M -66.37 % | 15.060 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 |
| cash and cash equivalents | 1.921 M -64.61 % | 5.428 M -11.30 % | 6.120 M -29.07 % | 8.629 M -11.42 % | 9.740 M 132.33 % | 4.192 M -20.75 % | 5.290 M -36.47 % | 8.327 M -2.61 % | 8.551 M 775.50 % | 976.689 K -55.73 % | 2.206 M -64.86 % | 6.277 M -40.84 % | 10.611 M 65.49 % | 6.412 M -8.24 % | 6.987 M -27.62 % | 9.652 M -22.52 % | 12.457 M -12.63 % | 14.257 M -24.69 % | 18.931 M -15.51 % | 22.407 M -13.33 % | 25.854 M -15.05 % | 30.434 M -20.39 % | 38.230 M -24.50 % | 50.638 M -11.32 % | 57.100 M -13.08 % | 65.695 M 147.46 % | 26.548 M 51.04 % | 17.577 M -51.59 % | 36.304 M 154.46 % | 14.267 M -7.66 % | 15.451 M 198.00 % | 5.185 M 154.80 % | 2.035 M 6.54 % | 1.910 M 879.33 % | 195.027 K 4.19 % | 187.189 K 10 795.75 % | 1.718 K -88.91 % | 15.489 K -23.66 % | 20.290 K -79.65 % | 99.700 K -2.13 % | 101.874 K -14.31 % | 118.887 K -22.11 % | 152.628 K -25.07 % | 203.693 K -23.11 % | 264.929 K -40.63 % | 446.252 K 302.11 % | 110.977 K -39.49 % | 183.412 K -31.89 % | 269.304 K 19.63 % | 225.114 K -24.29 % | 297.340 K -20.08 % | 372.031 K -17.56 % | 451.278 K 8 884.23 % | 5.023 K -93.90 % | 82.334 K |
| Cash and short term investments | 1.921 M -64.61 % | 5.428 M -11.30 % | 6.120 M -29.07 % | 8.629 M -11.42 % | 9.740 M 132.33 % | 4.192 M -20.75 % | 5.290 M -36.47 % | 8.327 M -2.61 % | 8.551 M 775.50 % | 976.689 K -55.73 % | 2.206 M -64.86 % | 6.277 M -40.84 % | 10.611 M 65.49 % | 6.412 M -8.24 % | 6.987 M -27.62 % | 9.652 M -40.21 % | 16.143 M -10.77 % | 18.091 M -21.09 % | 22.926 M -13.25 % | 26.428 M 2.22 % | 25.854 M -15.05 % | 30.434 M -20.39 % | 38.230 M -24.50 % | 50.638 M -18.61 % | 62.218 M -12.10 % | 70.782 M 123.90 % | 31.613 M -3.14 % | 32.637 M -10.10 % | 36.304 M 154.46 % | 14.267 M -7.66 % | 15.451 M 198.00 % | 5.185 M 154.80 % | 2.035 M 6.54 % | 1.910 M 879.33 % | 195.027 K 4.19 % | 187.189 K 10 795.75 % | 1.718 K -88.91 % | 15.489 K -23.66 % | 20.290 K -79.65 % | 99.700 K -2.13 % | 101.874 K -14.31 % | 118.887 K -22.11 % | 152.628 K -25.07 % | 203.693 K -23.11 % | 264.929 K -40.63 % | 446.252 K 302.11 % | 110.977 K -39.49 % | 183.412 K -31.89 % | 269.304 K 19.63 % | 225.114 K -24.29 % | 297.340 K -20.08 % | 372.031 K -17.56 % | 451.278 K 8 884.23 % | 5.023 K -93.90 % | 82.334 K |
| Total current assets | 9.507 M -23.89 % | 12.491 M -17.43 % | 15.128 M -13.55 % | 17.499 M 1.05 % | 17.318 M 98.21 % | 8.737 M -4.15 % | 9.115 M -22.78 % | 11.805 M 4.43 % | 11.304 M 255.31 % | 3.181 M -46.17 % | 5.910 M -40.59 % | 9.947 M -33.36 % | 14.926 M 35.94 % | 10.980 M -19.80 % | 13.691 M -7.01 % | 14.724 M -30.38 % | 21.147 M -12.39 % | 24.139 M -12.14 % | 27.475 M -10.01 % | 30.530 M 5.05 % | 29.063 M -14.05 % | 33.813 M -18.49 % | 41.484 M -22.93 % | 53.829 M -16.33 % | 64.335 M -10.80 % | 72.127 M 119.89 % | 32.801 M -2.75 % | 33.727 M -9.37 % | 37.213 M 147.31 % | 15.047 M -5.48 % | 15.920 M 157.74 % | 6.177 M 181.03 % | 2.198 M 6.59 % | 2.062 M 675.53 % | 265.882 K 32.06 % | 201.341 K 2 234.39 % | 8.625 K -68.09 % | 27.033 K -7.35 % | 29.177 K -72.15 % | 104.768 K -7.83 % | 113.666 K -15.70 % | 134.842 K -21.54 % | 171.850 K -19.99 % | 214.797 K -24.12 % | 283.082 K -38.18 % | 457.882 K 255.97 % | 128.628 K -33.18 % | 192.506 K -31.17 % | 279.679 K 14.05 % | 245.215 K -21.66 % | 313.011 K -18.63 % | 384.657 K -18.97 % | 474.737 K 2 091.87 % | 21.659 K -83.96 % | 135.014 K |
| Inventory | 3.463 M -21.77 % | 4.428 M 11.09 % | 3.986 M 8.06 % | 3.688 M 33.04 % | 2.772 M 56.87 % | 1.767 M 17.03 % | 1.510 M -5.80 % | 1.603 M 23.52 % | 1.298 M 25.78 % | 1.032 M -24.69 % | 1.370 M 23.86 % | 1.106 M -36.20 % | 1.734 M 11.85 % | 1.550 M -5.99 % | 1.649 M 13.07 % | 1.458 M -9.65 % | 1.614 M 4.38 % | 1.546 M 0.61 % | 1.537 M 1.00 % | 1.522 M 12.41 % | 1.354 M -12.51 % | 1.547 M 56.35 % | 989.542 K 0.20 % | 987.562 K 302.21 % | 245.532 K 12.19 % | 218.861 K 0.77 % | 217.181 K 6.38 % | 204.165 K -46.12 % | 378.941 K 22.85 % | 308.449 K 18.80 % | 259.646 K 58.19 % | 164.138 K 238.44 % | -118.565 K -8.60 % | -109.174 K -54.27 % | -70.766 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 |
| Net receivables | 1.302 M 36.17 % | 956.108 K -74.11 % | 3.693 M -4.37 % | 3.862 M -6.11 % | 4.113 M 91.19 % | 2.152 M 32.66 % | 1.622 M 91.38 % | 847.429 K 10.97 % | 763.672 K 18.47 % | 644.629 K -66.08 % | 1.901 M 0.28 % | 1.895 M 1.28 % | 1.871 M -17.91 % | 2.279 M -51.65 % | 4.714 M 44.72 % | 3.257 M 12.26 % | 2.902 M -26.60 % | 3.953 M 73.88 % | 2.274 M 40.08 % | 1.623 M 34.58 % | 1.206 M 5.53 % | 1.143 M -30.69 % | 1.649 M 9.24 % | 1.510 M -2.87 % | 1.554 M 229.87 % | 471.166 K 19.77 % | 393.398 K -18.53 % | 482.898 K 37.22 % | 351.917 K 28.85 % | 273.132 K 96.89 % | 138.723 K -23.33 % | 180.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.469 K 298.34 % | 1.624 K -53.08 % | 3.461 K 25.67 % | 2.754 K -6.96 % | 2.960 K 2.99 % | 2.874 K 12.88 % | 2.546 K -70.58 % | 8.654 K 27.02 % | 6.813 K -42.89 % | 11.929 K 92.00 % | 6.213 K -33.20 % | 9.301 K 33.77 % | 6.953 K 33.48 % | 5.209 K -8.42 % | 5.688 K -37.72 % | 9.133 K -23.95 % | 12.009 K -44.00 % | 21.446 K 130.43 % | 9.307 K -37.75 % | 14.952 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -371.309 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 |
| Account payables | 1.772 M -5.80 % | 1.881 M -51.38 % | 3.869 M -3.07 % | 3.991 M 15.29 % | 3.462 M 42.87 % | 2.423 M -0.21 % | 2.428 M -3.61 % | 2.519 M 13.51 % | 2.220 M -48.58 % | 4.317 M 36.58 % | 3.161 M 19.77 % | 2.639 M 10.68 % | 2.384 M 136.83 % | 1.007 M -3.19 % | 1.040 M -17.83 % | 1.266 M -2.76 % | 1.302 M -4.21 % | 1.359 M -38.19 % | 2.198 M -6.41 % | 2.349 M 145.82 % | 955.446 K -12.02 % | 1.086 M -71.33 % | 3.788 M 99.75 % | 1.897 M 31.99 % | 1.437 M -29.10 % | 2.027 M 48.00 % | 1.369 M 83.53 % | 746.117 K 7.49 % | 694.122 K 14.30 % | 607.277 K 48.14 % | 409.929 K -26.23 % | 555.672 K 68.41 % | 329.955 K -27.66 % | 456.105 K 25.08 % | 364.639 K 206.87 % | 118.824 K -77.56 % | 529.466 K -1.02 % | 534.942 K 1.76 % | 525.700 K -2.67 % | 540.112 K 5.11 % | 513.843 K -1.16 % | 519.865 K 8.37 % | 479.723 K 9.22 % | 439.219 K 9.20 % | 402.213 K 1 213.31 % | 30.626 K 96.74 % | 15.567 K -23.82 % | 20.435 K 18.55 % | 17.238 K 453.21 % | 3.116 K -77.99 % | 14.158 K -42.46 % | 24.605 K -64.75 % | 69.799 K -41.48 % | 119.264 K 181.97 % | 42.296 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 |
| Deferred revenue non current | 2.841 M -19.63 % | 3.535 M 21.75 % | 2.903 M -8.00 % | 3.156 M 1.93 % | 3.096 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.081 M -3.67 % | 1.122 M -5.95 % | 1.193 M 213.14 % | 380.926 K 80.85 % | 210.633 K -19.93 % | 263.072 K -17.90 % | 320.435 K -10.20 % | 356.841 K -17.37 % | 431.865 K -16.19 % | 515.305 K -13.70 % | 597.097 K -11.84 % | 677.276 K -7.98 % | 736.012 K -10.36 % | 821.074 K -8.84 % | 900.683 K -8.65 % | 985.920 K -7.31 % | 1.064 M -14.70 % | 1.247 M -8.34 % | 1.360 M 34.24 % | 1.013 M -12.44 % | 1.157 M 1.04 % | 1.145 M -6.29 % | 1.222 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.014 M 1.33 % | 16.790 M 1.24 % | 16.584 M 2.60 % | 16.164 M 3.56 % | 15.608 M 5.32 % | 14.819 M 1.03 % | 14.667 M 1.71 % | 14.420 M -2.05 % | 14.722 M 1.94 % | 14.442 M 2.69 % | 14.063 M 1.08 % | 13.913 M 2.39 % | 13.588 M 15.16 % | 11.799 M 0.78 % | 11.707 M 0.16 % | 11.688 M 1.82 % | 11.480 M 2.37 % | 11.214 M 2.85 % | 10.902 M 3.75 % | 10.508 M 15.18 % | 9.123 M -3.54 % | 9.458 M 7.30 % | 8.815 M -1.24 % | 8.925 M 12.67 % | 7.922 M 1.48 % | 7.806 M 32.95 % | 5.871 M 26.84 % | 4.629 M 4.83 % | 4.415 M 41.74 % | 3.115 M 3.72 % | 3.003 M 42.13 % | 2.113 M 321.70 % | 501.108 K 17.16 % | 427.716 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.491 K 0.91 % | 882.491 K | 0.000 -100.00 % | 365.984 K 4.27 % | 350.984 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.028 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 -100.00 % | 10.774 K |
| 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 |
| Total assets | 17.773 M -16.52 % | 21.291 M -10.15 % | 23.696 M -5.00 % | 24.942 M -1.27 % | 25.262 M 53.12 % | 16.498 M 0.18 % | 16.468 M -13.32 % | 18.999 M 1.33 % | 18.750 M 68.59 % | 11.121 M -18.79 % | 13.694 M -24.17 % | 18.058 M -62.95 % | 48.744 M 7.97 % | 45.146 M -6.12 % | 48.087 M -2.65 % | 49.398 M -12.16 % | 56.234 M -5.82 % | 59.708 M -5.51 % | 63.188 M -4.28 % | 66.011 M -6.68 % | 70.734 M -5.86 % | 75.141 M -9.57 % | 83.088 M 19.83 % | 69.340 M -4.10 % | 72.304 M -5.81 % | 76.761 M 129.76 % | 33.410 M -2.57 % | 34.292 M -8.53 % | 37.489 M 147.62 % | 15.140 M -5.06 % | 15.948 M 158.19 % | 6.177 M 181.03 % | 2.198 M 6.59 % | 2.062 M 675.53 % | 265.882 K 31.51 % | 202.182 K 2 025.99 % | 9.510 K -66.00 % | 27.973 K -7.29 % | 30.172 K -71.49 % | 105.819 K -7.80 % | 114.772 K -15.62 % | 136.017 K -21.42 % | 173.095 K -19.90 % | 216.111 K -24.03 % | 284.465 K -81.82 % | 1.565 M 298.11 % | 393.053 K -12.51 % | 449.270 K -16.26 % | 536.529 K 13.63 % | 472.182 K -12.53 % | 539.794 K -11.05 % | 606.823 K -7.57 % | 656.527 K 112.35 % | 309.179 K 13.81 % | 271.673 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.908 M | 0.000 -100.00 % | 162.245 K 94.83 % | 83.275 K -60.92 % | 213.085 K 224.70 % | 65.625 K -99.75 % | 25.877 M 23 122.44 % | 111.430 K 216.90 % | 35.162 K 134.44 % | -102.083 K -102.77 % | 3.686 M 2 381.82 % | 148.500 K 26.22 % | 117.650 K 356.01 % | 25.800 K -98.37 % | 1.585 M 731.94 % | 190.545 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 % | -5.338 K 1.80 % | -5.436 K -150.45 % | 10.774 K |
| Stock based compensation | 224.118 K 6.01 % | 211.415 K -50.05 % | 423.225 K 14.95 % | 368.189 K 64.82 % | 223.388 K 32.38 % | 168.751 K -38.95 % | 276.416 K 97.62 % | 139.870 K -50.18 % | 280.724 K -26.02 % | 379.471 K 152.19 % | 150.471 K -53.72 % | 325.160 K -39.01 % | 533.166 K 260.66 % | 147.832 K 156.29 % | 57.682 K -72.33 % | 208.438 K -21.70 % | 266.211 K -14.47 % | 311.232 K -21.08 % | 394.350 K 46.93 % | 268.388 K -65.99 % | 789.030 K 17.74 % | 670.172 K 46.02 % | 458.956 K -60.29 % | 1.156 M 559.12 % | 175.333 K -54.88 % | 388.600 K -71.45 % | 1.361 M 167.65 % | 508.591 K 49.14 % | 341.025 K 80.60 % | 188.825 K 5.36 % | 179.225 K -78.58 % | 836.845 K 915.55 % | 82.403 K -77.56 % | 367.140 K 107.39 % | 177.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.529 K 10 682.05 % | 886.000 -80.69 % | 4.589 K -94.82 % | 88.564 K 688.15 % | 11.237 K -76.14 % | 47.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.128 M -214.99 % | 981.357 K 15 925.79 % | -6.201 K 98.43 % | -395.319 K 26.35 % | -536.750 K -136.27 % | 1.480 M 238.89 % | -1.066 M -287.96 % | -274.663 K 89.55 % | -2.627 M -223.43 % | 2.129 M 511.95 % | 347.827 K 46.73 % | 237.050 K -85.12 % | 1.594 M -15.18 % | 1.879 M 197.61 % | -1.925 M -1 069.30 % | -164.600 K -123.88 % | 689.205 K 133.86 % | -2.035 M -196.82 % | -685.682 K -331.37 % | 296.352 K 63.02 % | 181.788 K 107.18 % | -2.533 M -226.01 % | 2.010 M 428.09 % | -612.582 K 56.06 % | -1.394 M -683.74 % | 238.823 K -57.20 % | 557.939 K 502.11 % | -138.753 K -557.16 % | -21.114 K 86.84 % | -160.406 K 39.50 % | -265.151 K -209.48 % | -85.675 K 48.53 % | -166.472 K -16.80 % | -142.533 K -225.22 % | 113.822 K 126.78 % | -424.987 K -1 210.96 % | 38.254 K 357.53 % | 8.361 K 107.98 % | -104.828 K -1 626.99 % | 6.865 K 169.70 % | -9.849 K -114.11 % | 69.803 K 102.05 % | 34.547 K -23.96 % | 45.430 K -82.46 % | 259.014 K 88.62 % | 137.323 K 158.33 % | 53.157 K 358.71 % | -20.547 K -136.88 % | 55.711 K 555.68 % | -12.226 K 48.04 % | -23.528 K -366.83 % | -5.040 K 89.01 % | -45.875 K -644.97 % | -6.158 K -113.28 % | 46.386 K 40.35 % | 33.050 K 56.35 % | 21.139 K |
| Accounts receivables | -399.252 K -114.19 % | 2.813 M 1 331.82 % | 196.478 K -21.80 % | 251.238 K 112.81 % | -1.962 M -270.36 % | -529.725 K 31.59 % | -774.373 K -824.55 % | -83.757 K 29.64 % | -119.043 K -109.48 % | 1.256 M 23 583.08 % | -5.348 K 77.61 % | -23.884 K -105.85 % | 408.187 K -83.23 % | 2.435 M 267.13 % | -1.457 M -309.55 % | -355.680 K -133.82 % | 1.052 M 162.61 % | -1.680 M -158.23 % | -650.505 K -55.96 % | -417.090 K -560.04 % | -63.192 K -112.48 % | 506.163 K 35.28 % | 374.166 K 738.15 % | 44.642 K 104.12 % | -1.083 M -3 518.76 % | -29.929 K -133.44 % | 89.500 K 168.33 % | -130.981 K -66.25 % | -78.785 K 41.38 % | -134.409 K -418.48 % | 42.203 K 167.68 % | -62.360 K -563.97 % | -9.392 K 67.53 % | -28.928 K 28.75 % | -40.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 536.024 K 158.73 % | -912.615 K -119.12 % | -416.490 K 51.47 % | -858.295 K 52.99 % | -1.826 M -57.61 % | -1.158 M -70.31 % | -680.192 K 37.48 % | -1.088 M -272.03 % | -292.434 K 35.32 % | -452.091 K -23.48 % | -366.111 K -2 623.51 % | 14.508 K 105.31 % | -273.376 K -171.27 % | -100.778 K 39.45 % | -166.436 K -226.10 % | 131.991 K 295.00 % | -67.687 K -618.77 % | -9.417 K 37.81 % | -15.143 K 96.34 % | -413.547 K -313.75 % | 193.472 K 134.70 % | -557.580 K -28 060.61 % | -1.980 K 99.73 % | -742.030 K -2 682.16 % | -26.671 K -1 487.56 % | -1.680 K 87.09 % | -13.016 K -107.45 % | 174.776 K 347.94 % | -70.492 K -44.44 % | -48.803 K 48.90 % | -95.508 K 41.81 % | -164.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -130.246 K -124.61 % | 529.246 K -49.05 % | 1.039 M 20 408.29 % | -5.115 K 94.38 % | -90.958 K -130.34 % | 299.781 K 114.29 % | -2.097 M -278.32 % | 1.176 M 125.47 % | 521.657 K 104.83 % | 254.678 K -81.51 % | 1.378 M 4 256.20 % | -33.146 K 85.31 % | -225.674 K -205.05 % | -73.979 K 53.44 % | -158.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.617 K 166.10 % | 12.633 K | 0.000 | 0.000 -100.00 % | 2.388 K -94.42 % | 42.832 K 71.13 % | 25.029 K -34.79 % | 38.381 K -76.47 % | 163.094 K -22.47 % | 210.363 K 1 148.74 % | 16.846 K 415.41 % | -5.341 K | 0.000 | 0.000 | 0.000 100.00 % | -15.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.265 M -37.64 % | -919.238 K -367.18 % | 344.057 K 208.36 % | -317.508 K -114.35 % | 2.212 M -30.29 % | 3.173 M 561.15 % | 479.954 K -19.64 % | 597.260 K 604.69 % | -118.342 K -179.68 % | 148.525 K -24.85 % | 197.629 K 2 494.92 % | -8.252 K -110.17 % | 81.121 K -95.90 % | 1.980 M 212.59 % | -1.758 M -492.82 % | -296.591 K -139.19 % | 756.892 K 137.36 % | -2.026 M -202.12 % | -670.539 K -194.46 % | 709.899 K 6 175.82 % | -11.684 K 99.41 % | -1.975 M -198.18 % | 2.012 M 1 454.14 % | 129.448 K 109.47 % | -1.367 M -668.57 % | 240.503 K -57.88 % | 570.955 K 226.55 % | -451.166 K -1 013.70 % | 49.378 K 144.24 % | -111.603 K 34.21 % | -169.643 K -638.64 % | -22.967 K -1 317.72 % | -1.620 K 95.16 % | -33.437 K -278 741.67 % | 12.000 | 0.000 -100.00 % | 4.637 K 208.54 % | -4.272 K | 0.000 | 0.000 100.00 % | -12.237 K -145.37 % | 26.971 K 183.37 % | 9.518 K 35.03 % | 7.049 K -92.65 % | 95.920 K 231.33 % | -73.040 K -301.15 % | 36.311 K 338.79 % | -15.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 40.000 K -87.34 % | 315.910 K 2 862.67 % | 10.663 K -91.33 % | 122.971 K -96.99 % | 4.086 M 35.28 % | 3.021 M 46 037.06 % | 6.547 K -18.89 % | 8.072 K -17.23 % | 9.752 K 213.40 % | -8.600 K -166.09 % | 13.013 K -13.08 % | 14.971 K -0.51 % | 15.048 K -71.42 % | 52.646 K 163.46 % | -82.954 K -102.24 % | 3.706 M 2 132.72 % | 165.993 K 15.21 % | 144.076 K 163.83 % | 54.609 K -96.89 % | 1.758 M 973.63 % | 163.772 K -71.72 % | 579.120 K 3.20 % | 561.161 K 80.15 % | 311.488 K -20.96 % | 394.077 K 13.19 % | 348.156 K -46.88 % | 655.373 K 1 146.98 % | 52.557 K -51.12 % | 107.512 K -28.85 % | 151.100 K 172.27 % | -209.082 K -125.62 % | 816.193 K 593.29 % | -165.460 K 77.77 % | -744.171 K -8.58 % | -685.361 K -598.68 % | -98.094 K -82.07 % | -53.877 K -2 107.17 % | -2.441 K -136.95 % | 6.606 K -74.72 % | 26.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M 984.27 % | 101.360 K | 0.000 100.00 % | -5.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.800 K |
| Net cash provided by operating activities | -3.371 M -1 274.01 % | -245.334 K 87.45 % | -1.955 M -14.26 % | -1.711 M 28.82 % | -2.404 M -132.50 % | -1.034 M 65.49 % | -2.995 M -6.62 % | -2.809 M 50.22 % | -5.643 M -396.26 % | -1.137 M 71.18 % | -3.946 M 7.49 % | -4.265 M -142.98 % | -1.755 M -188.31 % | -608.805 K 76.96 % | -2.642 M 2.03 % | -2.697 M -65.47 % | -1.630 M 61.90 % | -4.278 M -38.48 % | -3.089 M 10.40 % | -3.448 M 0.36 % | -3.461 M 49.81 % | -6.895 M -83.20 % | -3.764 M 3.54 % | -3.902 M 19.59 % | -4.853 M -62.62 % | -2.984 M -13.87 % | -2.621 M 36.11 % | -4.102 M -41.28 % | -2.904 M -14.25 % | -2.541 M -43.40 % | -1.772 M -18.96 % | -1.490 M -26.22 % | -1.180 M -33.11 % | -886.704 K -55.14 % | -571.539 K -9.27 % | -523.037 K -1 965.63 % | -25.321 K -557.52 % | -3.851 K 96.77 % | -119.410 K -5 392.64 % | -2.174 K 87.22 % | -17.013 K 49.58 % | -33.741 K 33.93 % | -51.065 K 16.61 % | -61.236 K 47.14 % | -115.851 K 44.34 % | -208.140 K -213.06 % | -66.485 K 22.59 % | -85.892 K -152.69 % | -33.991 K 49.94 % | -67.898 K 23.48 % | -88.732 K -36.71 % | -64.906 K 63.83 % | -179.441 K -1 768.20 % | -9.605 K -161.45 % | 15.630 K 36.63 % | 11.440 K 426.22 % | 2.174 K |
| Investments in property plant and equipment | -55.865 K -117.64 % | 316.732 K 170.24 % | -450.940 K -11 273 600.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.539 K -234.48 % | 24.197 K 129.81 % | -81.173 K | 0.000 100.00 % | -38.781 K -316.46 % | -9.312 K 77.66 % | -41.680 K 84.96 % | -277.196 K -16.27 % | -238.404 K -234.08 % | 177.801 K 152.46 % | -338.938 K -120.16 % | -153.954 K 80.02 % | -770.633 K 89.09 % | -7.063 M -1 037.98 % | -620.677 K -50.72 % | -411.799 K -286.98 % | -106.413 K 65.18 % | -305.624 K -57.95 % | -193.498 K -176.75 % | -69.919 K -133.65 % | -29.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.934 K 93.49 % | -844.374 K -14 091.16 % | -5.950 K | 0.000 100.00 % | -13.990 K -295.42 % | -3.538 K -139.22 % | -1.479 K 96.97 % | -48.853 K -175.88 % | -17.708 K | 0.000 100.00 % | -34.742 K | 0.000 100.00 % | -64.018 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -128.26 % | 265.373 K 132.43 % | -818.269 K 4.32 % | -855.258 K 89.98 % | -8.531 M -766.77 % | -984.272 K 69.51 % | -3.228 M -33 756.76 % | 9.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.900 K -200.00 % | 19.900 K 764.09 % | 2.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.118 M 16 561.51 % | -31.089 K -43.55 % | -21.658 K -100.22 % | 9.995 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 |
| Other investing activites | -18.576 K 97.38 % | -710.154 K | 0.000 100.00 % | -429.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.538 K | 0.000 -100.00 % | 170.039 K 176.11 % | -223.404 K -466.99 % | 60.874 K 147.85 % | -127.228 K -303.62 % | 62.483 K 162.32 % | -100.255 K 98.50 % | -6.694 M -105.41 % | -3.259 M -34 080.94 % | 9.590 K -99.90 % | 9.995 M 166.37 % | -15.060 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.50 % | 19.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -74.441 K 81.08 % | -393.422 K 12.76 % | -450.940 K -4.93 % | -429.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 100.00 % | -32.539 K -234.48 % | 24.197 K 129.81 % | -81.173 K | 0.000 100.00 % | -38.781 K -316.46 % | -9.312 K 77.66 % | -41.680 K 61.10 % | -107.157 K 72.30 % | -386.808 K -176.74 % | 504.048 K 140.83 % | -1.234 M -30.39 % | -946.729 K 89.81 % | -9.287 M -217.00 % | -2.930 M 24.48 % | -3.879 M -815.25 % | -423.867 K -104.29 % | 9.889 M 164.36 % | -15.366 M -7 841.00 % | -193.498 K -176.75 % | -69.919 K -133.65 % | -29.925 K -49.63 % | -20.000 K -200.50 % | 19.900 K 764.09 % | 2.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.934 K 93.49 % | -844.374 K -14 091.16 % | -5.950 K | 0.000 100.00 % | -13.990 K -295.42 % | -3.538 K -139.22 % | -1.479 K 96.97 % | -48.853 K -175.88 % | -17.708 K -160.57 % | 29.234 K 184.15 % | -34.742 K | 0.000 100.00 % | -64.018 K |
| Debt repayment | -52.229 K 37.23 % | -83.209 K -5.43 % | -78.920 K 17.24 % | -95.361 K 0.22 % | -95.568 K -0.45 % | -95.142 K 0.22 % | -95.356 K -14.75 % | -83.096 K 10.83 % | -93.192 K 0.00 % | -93.192 K 0.00 % | -93.192 K | 0.000 100.00 % | -93.193 K 4.02 % | -97.093 K 6.97 % | -104.366 K -6.08 % | -98.385 K 23.29 % | -128.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.903 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 |
| Common stock issued | 0.000 -100.00 % | 12.225 K 157.64 % | 4.745 K -99.58 % | 1.124 M -86.03 % | 8.047 M 25 640.95 % | 31.262 K -41.66 % | 53.587 K -97.64 % | 2.272 M -82.93 % | 13.311 M 1 401 021.16 % | 950.000 | 0.000 -100.00 % | 245.461 K -95.99 % | 6.129 M 4 596.40 % | 130.500 K 8.75 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.451 K | 0.000 -100.00 % | 46.250 K -92.80 % | 642.743 K 73.73 % | 369.969 K 170.61 % | 136.715 K -99.68 % | 42.555 M 2 398.27 % | 1.703 M 107.46 % | 821.059 K -96.72 % | 25.068 M 1 659.86 % | 1.424 M -88.19 % | 12.056 M 458.40 % | 2.159 M 66.70 % | 1.295 M -47.23 % | 2.454 M 252.48 % | 696.341 K -2.32 % | 712.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 -100.00 % | 61.166 K | 0.000 -100.00 % | 8.000 K -70.37 % | 27.000 K -94.55 % | 495.240 K | 0.000 | 0.000 -100.00 % | 15.000 K 278.76 % | -8.391 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 25 640.95 % | 31.262 K -41.66 % | 53.587 K | 0.000 | 0.000 -100.00 % | 950.000 | 0.000 100.00 % | -338.087 K -105.52 % | 6.129 M 4 596.40 % | 130.500 K 8.75 % | 120.000 K | 0.000 | 0.000 100.00 % | -288.319 K | 0.000 100.00 % | -696.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -222.73 % | 66.000 K 2 100.00 % | 3.000 K -75.00 % | 12.000 K -99.52 % | 2.501 M | 0.000 -100.00 % | 124.865 K 200.00 % | -124.865 K -2 759.29 % | -4.367 K -143.67 % | 10.000 K 1 152.63 % | -950.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.538 K 59.28 % | -25.878 K | 0.000 | 0.000 -100.00 % | 31.005 K 4 024.68 % | -790.000 -120.39 % | 3.874 K -48.43 % | 7.512 K -94.93 % | 148.164 K 1 060.05 % | -15.433 K -114.71 % | -7.188 K 91.20 % | -81.647 K -255.41 % | 52.536 K |
| Net cash used provided by financing activities | -52.229 K 26.42 % | -70.984 K 4.30 % | -74.175 K -107.21 % | 1.029 M -87.06 % | 7.952 M 12 547.66 % | -63.880 K -52.94 % | -41.769 K -101.91 % | 2.189 M -83.44 % | 13.217 M 14 429.11 % | -92.242 K 1.02 % | -93.192 K -0.61 % | -92.626 K -101.53 % | 6.036 M 17 966.91 % | 33.407 K 113.68 % | 15.634 K 115.89 % | -98.385 K 23.29 % | -128.260 K 55.51 % | -288.319 K | 0.000 100.00 % | -502.494 K -537.32 % | 114.903 K 148.44 % | 46.250 K -92.80 % | 642.743 K 73.73 % | 369.969 K 170.61 % | 136.715 K -99.68 % | 42.555 M 2 398.27 % | 1.703 M 130.17 % | 740.059 K -97.06 % | 25.134 M 1 660.79 % | 1.427 M -88.17 % | 12.068 M 158.99 % | 4.660 M 257.02 % | 1.305 M -49.40 % | 2.579 M 351.35 % | 571.476 K -19.34 % | 708.508 K 6 985.08 % | 10.000 K 1 152.63 % | -950.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.538 K -100.76 % | 1.388 M | 0.000 | 0.000 -100.00 % | 92.171 K 11 767.22 % | -790.000 -106.65 % | 11.874 K -65.59 % | 34.512 K -94.64 % | 643.404 K 4 269.01 % | -15.433 K -114.71 % | -7.188 K 89.21 % | -66.647 K -250.97 % | 44.145 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 18.381 K 163.87 % | -28.778 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 |
| Net change in cash | -3.507 M -407.31 % | -691.359 K 72.44 % | -2.509 M -125.63 % | -1.112 M -120.04 % | 5.548 M 605.40 % | -1.098 M 63.86 % | -3.037 M -1 259.18 % | -223.464 K -102.95 % | 7.574 M 716.09 % | -1.229 M 69.80 % | -4.071 M 6.05 % | -4.333 M -203.20 % | 4.199 M 829.79 % | -575.398 K 78.41 % | -2.666 M 4.97 % | -2.805 M -55.83 % | -1.800 M 61.49 % | -4.674 M -34.45 % | -3.476 M -0.86 % | -3.447 M 24.75 % | -4.580 M 41.25 % | -7.796 M 37.17 % | -12.408 M -92.02 % | -6.462 M 24.82 % | -8.595 M -121.96 % | 39.147 M 336.36 % | 8.971 M 147.90 % | -18.728 M -184.98 % | 22.037 M 1 961.47 % | -1.184 M -111.53 % | 10.266 M 225.91 % | 3.150 M 2 421.96 % | 124.904 K -92.72 % | 1.715 M 2 722 225.40 % | -63.000 -100.03 % | 185.471 K 1 446.82 % | -13.771 K -186.84 % | -4.801 K 93.95 % | -79.410 K -3 552.71 % | -2.174 K 87.22 % | -17.013 K 49.58 % | -33.741 K 33.93 % | -51.065 K 16.61 % | -61.236 K 66.23 % | -181.323 K -154.08 % | 335.275 K 562.86 % | -72.435 K 15.67 % | -85.892 K -294.37 % | 44.190 K 161.18 % | -72.226 K 7.80 % | -78.337 K 1.15 % | -79.247 K -117.76 % | 446.255 K 10 535.25 % | 4.196 K 115.95 % | -26.300 K 52.36 % | -55.207 K -211.92 % | -17.699 K |
| Cash at beginning of period | 5.428 M -11.30 % | 6.120 M -29.07 % | 8.629 M -11.42 % | 9.740 M 132.33 % | 4.192 M -20.75 % | 5.290 M -36.47 % | 8.327 M -2.61 % | 8.551 M 775.50 % | 976.689 K -55.73 % | 2.206 M -64.86 % | 6.277 M -40.84 % | 10.611 M 65.49 % | 6.412 M -8.24 % | 6.987 M -27.62 % | 9.652 M -22.52 % | 12.457 M -12.63 % | 14.257 M -24.69 % | 18.931 M -15.51 % | 22.407 M -13.33 % | 25.854 M -15.05 % | 30.434 M -20.39 % | 38.230 M -24.50 % | 50.638 M -11.32 % | 57.100 M -13.08 % | 65.695 M 147.46 % | 26.548 M 51.04 % | 17.577 M -51.59 % | 36.304 M 154.46 % | 14.267 M -7.66 % | 15.451 M 198.00 % | 5.185 M 154.80 % | 2.035 M 6.54 % | 1.910 M 879.33 % | 195.027 K -0.03 % | 195.090 K 11 255.65 % | 1.718 K -88.91 % | 15.489 K -23.66 % | 20.290 K -79.65 % | 99.700 K -2.13 % | 101.874 K -14.31 % | 118.887 K -22.11 % | 152.628 K -25.07 % | 203.693 K -23.11 % | 264.929 K -40.63 % | 446.252 K 302.11 % | 110.977 K -39.49 % | 183.412 K -31.89 % | 269.304 K 19.63 % | 225.114 K -24.29 % | 297.340 K -20.85 % | 375.677 K -16.75 % | 451.278 K 8 884.23 % | 5.023 K 507.38 % | 827.000 -96.95 % | 27.127 K -67.05 % | 82.334 K -17.69 % | 100.033 K |
| Cash at end of period | 1.921 M -64.61 % | 5.428 M -11.30 % | 6.120 M -29.07 % | 8.629 M -11.42 % | 9.740 M 132.33 % | 4.192 M -20.75 % | 5.290 M -36.47 % | 8.327 M -2.61 % | 8.551 M 775.50 % | 976.689 K -55.73 % | 2.206 M -64.86 % | 6.277 M -40.84 % | 10.611 M 65.49 % | 6.412 M -8.24 % | 6.987 M -27.62 % | 9.652 M -22.52 % | 12.457 M -12.63 % | 14.257 M -24.69 % | 18.931 M -15.51 % | 22.407 M -13.33 % | 25.854 M -15.05 % | 30.434 M -20.39 % | 38.230 M -24.50 % | 50.638 M -11.32 % | 57.100 M -13.08 % | 65.695 M 147.46 % | 26.548 M 51.04 % | 17.577 M -51.59 % | 36.304 M 154.46 % | 14.267 M -7.66 % | 15.451 M 198.00 % | 5.185 M 154.80 % | 2.035 M 6.54 % | 1.910 M 879.33 % | 195.027 K 4.19 % | 187.189 K 10 795.75 % | 1.718 K -88.91 % | 15.489 K -23.66 % | 20.290 K -79.65 % | 99.700 K -2.13 % | 101.874 K -14.31 % | 118.887 K -22.11 % | 152.628 K -25.07 % | 203.693 K -23.11 % | 264.929 K -40.63 % | 446.252 K 302.11 % | 110.977 K -39.49 % | 183.412 K -31.89 % | 269.304 K 19.63 % | 225.114 K -24.29 % | 297.340 K -20.08 % | 372.031 K -17.56 % | 451.278 K 8 884.23 % | 5.023 K 507.38 % | 827.000 -96.95 % | 27.127 K -67.05 % | 82.334 K |
| Operating cash flow | -3.371 M -1 274.01 % | -245.334 K 87.45 % | -1.955 M -14.26 % | -1.711 M 28.82 % | -2.404 M -132.50 % | -1.034 M 65.49 % | -2.995 M -6.62 % | -2.809 M 50.22 % | -5.643 M -396.26 % | -1.137 M 71.18 % | -3.946 M 7.49 % | -4.265 M -142.98 % | -1.755 M -188.31 % | -608.805 K 76.96 % | -2.642 M 2.03 % | -2.697 M -65.47 % | -1.630 M 61.90 % | -4.278 M -38.48 % | -3.089 M 10.40 % | -3.448 M 0.36 % | -3.461 M 49.81 % | -6.895 M -83.20 % | -3.764 M 3.54 % | -3.902 M 19.59 % | -4.853 M -62.62 % | -2.984 M -13.87 % | -2.621 M 36.11 % | -4.102 M -41.28 % | -2.904 M -14.25 % | -2.541 M -43.40 % | -1.772 M -18.96 % | -1.490 M -26.22 % | -1.180 M -33.11 % | -886.704 K -55.14 % | -571.539 K -9.27 % | -523.037 K -1 965.63 % | -25.321 K -557.52 % | -3.851 K 96.77 % | -119.410 K -5 392.64 % | -2.174 K 87.22 % | -17.013 K 49.58 % | -33.741 K 33.93 % | -51.065 K 16.61 % | -61.236 K 47.14 % | -115.851 K 44.34 % | -208.140 K -213.06 % | -66.485 K 22.59 % | -85.892 K -152.69 % | -33.991 K 49.94 % | -67.898 K 23.48 % | -88.732 K -36.71 % | -64.906 K 63.83 % | -179.441 K -1 768.20 % | -9.605 K -161.45 % | 15.630 K 36.63 % | 11.440 K 426.22 % | 2.174 K |
| Capital expenditure | -75.441 K 80.82 % | -393.422 K 12.76 % | -450.940 K -11 273 600.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.539 K -234.48 % | 24.197 K 129.81 % | -81.173 K | 0.000 100.00 % | -38.781 K -316.46 % | -9.312 K 77.66 % | -41.680 K 84.96 % | -277.196 K -16.27 % | -238.404 K -234.08 % | 177.801 K 152.46 % | -338.938 K -120.16 % | -153.954 K 80.02 % | -770.633 K 89.09 % | -7.063 M -1 037.98 % | -620.677 K -50.72 % | -411.799 K -286.98 % | -106.413 K 65.18 % | -305.624 K -57.95 % | -193.498 K -176.75 % | -69.919 K -133.65 % | -29.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.934 K 93.49 % | -844.374 K -14 091.16 % | -5.950 K | 0.000 100.00 % | -13.990 K -295.42 % | -3.538 K -139.22 % | -1.479 K 96.97 % | -48.853 K -175.88 % | -17.708 K | 0.000 100.00 % | -34.742 K | 0.000 100.00 % | -64.018 K |
| Free CashFlow | -3.446 M -439.54 % | -638.756 K 73.45 % | -2.406 M -40.62 % | -1.711 M 28.82 % | -2.404 M -132.50 % | -1.034 M 65.49 % | -2.995 M -6.62 % | -2.809 M 50.22 % | -5.643 M -396.26 % | -1.137 M 71.41 % | -3.978 M 6.20 % | -4.241 M -130.93 % | -1.836 M -201.64 % | -608.805 K 77.29 % | -2.681 M 0.94 % | -2.707 M -61.90 % | -1.672 M 63.30 % | -4.555 M -36.89 % | -3.328 M -1.76 % | -3.270 M 13.93 % | -3.800 M 46.10 % | -7.049 M -55.46 % | -4.534 M 58.65 % | -10.965 M -100.34 % | -5.473 M -61.17 % | -3.396 M -24.52 % | -2.727 M 38.13 % | -4.408 M -42.32 % | -3.097 M -18.60 % | -2.611 M -44.90 % | -1.802 M -20.97 % | -1.490 M -26.22 % | -1.180 M -33.11 % | -886.704 K -55.14 % | -571.539 K -9.27 % | -523.037 K -1 965.63 % | -25.321 K -557.52 % | -3.851 K 96.77 % | -119.410 K -5 392.64 % | -2.174 K 87.22 % | -17.013 K 49.58 % | -33.741 K 33.93 % | -51.065 K 16.61 % | -61.236 K 64.14 % | -170.785 K 83.77 % | -1.053 M -1 353.05 % | -72.435 K 15.67 % | -85.892 K -79.01 % | -47.981 K 32.83 % | -71.436 K 20.81 % | -90.211 K 20.70 % | -113.759 K 42.30 % | -197.149 K -1 952.57 % | -9.605 K 49.74 % | -19.112 K -267.06 % | 11.440 K 118.50 % | -61.844 K |
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