Oi Wah Pawnshop Credit Holdings Limited 1319.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.017 M 9.34 % | 160.985 M 1.24 % | 159.014 M 12.29 % | 141.608 M -15.17 % | 166.929 M -11.60 % | 188.833 M 0.64 % | 187.639 M 2.00 % | 183.967 M -0.60 % | 185.077 M 9.73 % | 168.661 M 16.05 % | 145.333 M 53.25 % | 94.835 M 30.76 % | 72.529 M 8.16 % | 67.058 M |
| Net income | 55.908 M -35.33 % | 86.447 M 0.39 % | 86.107 M 20.14 % | 71.671 M -23.05 % | 93.144 M -13.26 % | 107.383 M 6.51 % | 100.820 M -0.09 % | 100.908 M -2.25 % | 103.230 M 12.99 % | 91.366 M 14.08 % | 80.091 M 94.98 % | 41.076 M 80.90 % | 22.706 M -31.97 % | 33.376 M |
| Income before tax | 64.715 M -37.34 % | 103.282 M 0.54 % | 102.727 M 19.95 % | 85.643 M -23.59 % | 112.078 M -12.63 % | 128.282 M 5.52 % | 121.566 M 0.72 % | 120.695 M -2.28 % | 123.514 M 12.93 % | 109.368 M 13.78 % | 96.125 M 92.32 % | 49.982 M 64.93 % | 30.305 M -24.20 % | 39.979 M |
| Income before tax ratio | 0.37 -42.69 % | 0.64 -0.69 % | 0.65 6.82 % | 0.60 -9.92 % | 0.67 -1.17 % | 0.68 4.86 % | 0.65 -1.25 % | 0.66 -1.69 % | 0.67 2.92 % | 0.65 -1.96 % | 0.66 25.50 % | 0.53 26.14 % | 0.42 -29.91 % | 0.60 |
| EBITDA | 73.214 M -39.57 % | 121.152 M -1.33 % | 122.782 M 14.05 % | 107.652 M -23.94 % | 141.543 M -20.72 % | 178.546 M 46.14 % | 122.174 M 0.79 % | 121.217 M -2.28 % | 124.048 M 12.92 % | 109.858 M 13.48 % | 96.808 M 74.85 % | 55.367 M 32.16 % | 41.893 M 4.27 % | 40.179 M |
| Net income ratio | 0.32 -40.85 % | 0.54 -0.83 % | 0.54 6.99 % | 0.51 -9.29 % | 0.56 -1.88 % | 0.57 5.84 % | 0.54 -2.04 % | 0.55 -1.66 % | 0.56 2.96 % | 0.54 -1.70 % | 0.55 27.23 % | 0.43 38.35 % | 0.31 -37.10 % | 0.50 |
| Ratio EBITDA | 0.42 -44.73 % | 0.75 -2.54 % | 0.77 1.57 % | 0.76 -10.34 % | 0.85 -10.32 % | 0.95 45.22 % | 0.65 -1.18 % | 0.66 -1.69 % | 0.67 2.90 % | 0.65 -2.21 % | 0.67 14.09 % | 0.58 1.08 % | 0.58 -3.60 % | 0.60 |
| Gross profit ratio | 0.98 -2.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.926 B -0.05 % | 1.927 B -0.03 % | 1.928 B -0.15 % | 1.931 B -0.11 % | 1.933 B -0.29 % | 1.938 B -1.69 % | 1.972 B -7.02 % | 2.120 B -0.39 % | 2.129 B 1.53 % | 2.097 B 2.80 % | 2.039 B 28.43 % | 1.588 B 3 869.86 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 1.926 B -0.05 % | 1.927 B -0.03 % | 1.928 B -0.15 % | 1.931 B -0.11 % | 1.933 B -0.29 % | 1.938 B -1.69 % | 1.972 B -7.02 % | 2.120 B -0.39 % | 2.129 B 1.53 % | 2.097 B 2.80 % | 2.039 B 28.43 % | 1.588 B 3 869.86 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.03 -35.41 % | 0.04 0.45 % | 0.04 20.49 % | 0.04 -23.03 % | 0.05 -13.00 % | 0.06 8.41 % | 0.05 7.35 % | 0.05 -2.86 % | 0.05 11.36 % | 0.04 12.82 % | 0.04 50.00 % | 0.03 -95.44 % | 0.57 -31.33 % | 0.83 |
| Earnings per share | 0.03 -35.41 % | 0.04 0.45 % | 0.04 20.49 % | 0.04 -23.03 % | 0.05 -13.00 % | 0.06 8.41 % | 0.05 7.35 % | 0.05 -2.86 % | 0.05 11.36 % | 0.04 12.82 % | 0.04 50.00 % | 0.03 -95.44 % | 0.57 -31.33 % | 0.83 |
| Gross profit | 172.100 M 6.90 % | 160.985 M 1.24 % | 159.014 M 12.29 % | 141.608 M -15.17 % | 166.929 M -11.60 % | 188.833 M 0.64 % | 187.639 M 2.00 % | 183.967 M -0.60 % | 185.077 M 9.73 % | 168.661 M 16.05 % | 145.333 M 53.25 % | 94.835 M 30.76 % | 72.529 M 8.16 % | 67.058 M |
| Income tax expense | 8.807 M -47.69 % | 16.835 M 1.29 % | 16.620 M 18.95 % | 13.972 M -26.21 % | 18.934 M -9.40 % | 20.899 M 0.74 % | 20.746 M 4.85 % | 19.787 M -2.45 % | 20.284 M 12.68 % | 18.002 M 12.27 % | 16.034 M 80.04 % | 8.906 M 17.20 % | 7.599 M 15.09 % | 6.603 M |
| Cost of revenue | 3.917 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 |
| General and administrative expenses | 3.183 M -16.57 % | 3.815 M 33.44 % | 2.859 M 9.79 % | 2.604 M -25.43 % | 3.492 M -10.96 % | 3.922 M -30.09 % | 5.610 M 40.00 % | 4.007 M 22.13 % | 3.281 M -16.69 % | 3.938 M 34.44 % | 2.929 M 232.89 % | 880.000 K 193.33 % | 300.000 K 172.73 % | 110.000 K |
| Selling and marketing expenses | 2.513 M 1.54 % | 2.475 M 6.31 % | 2.328 M -15.35 % | 2.750 M -11.26 % | 3.099 M -25.20 % | 4.143 M -57.96 % | 9.856 M -12.71 % | 11.291 M -2.69 % | 11.603 M 17.62 % | 9.865 M 58.22 % | 6.235 M 30.38 % | 4.782 M 68.33 % | 2.841 M 35.14 % | 2.102 M |
| Other expenses | 101.689 M 124.56 % | 45.283 M -12.71 % | 51.875 M 5.57 % | 49.139 M 0.26 % | 49.014 M -3.09 % | 50.575 M 2.13 % | 49.521 M 4.81 % | 47.249 M 2.32 % | 46.179 M 2.63 % | 44.996 M 11.79 % | 40.249 M 18.48 % | 33.972 M 21.89 % | 27.871 M 11.87 % | 24.915 M |
| Operating expenses | 107.385 M 108.22 % | 51.573 M -9.62 % | 57.062 M 4.71 % | 54.493 M -2.00 % | 55.605 M -5.18 % | 58.640 M -9.77 % | 64.987 M 3.90 % | 62.547 M 2.43 % | 61.063 M 3.85 % | 58.799 M 18.99 % | 49.414 M 24.68 % | 39.634 M 27.80 % | 31.012 M 14.32 % | 27.127 M |
| Cost and expenses | 111.302 M 115.81 % | 51.573 M -9.62 % | 57.062 M 4.71 % | 54.493 M -2.00 % | 55.605 M -5.18 % | 58.640 M -9.77 % | 64.987 M 3.90 % | 62.547 M 2.43 % | 61.063 M 3.85 % | 58.799 M 18.99 % | 49.414 M 24.68 % | 39.634 M 27.80 % | 31.012 M 14.32 % | 27.127 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.696 M -9.44 % | 6.290 M 21.26 % | 5.187 M -3.12 % | 5.354 M -18.77 % | 6.591 M -18.28 % | 8.065 M -47.85 % | 15.466 M 1.10 % | 15.298 M 2.78 % | 14.884 M 7.83 % | 13.803 M 50.62 % | 9.165 M 61.86 % | 5.662 M 80.27 % | 3.141 M 41.98 % | 2.212 M |
| Interest income | 158.259 M | 0.000 -100.00 % | 163.152 M 14.16 % | 142.912 M -18.22 % | 174.749 M -19.36 % | 216.698 M -0.53 % | 217.855 M 2.73 % | 212.061 M 0.77 % | 210.434 M 12.10 % | 187.721 M 30.52 % | 143.820 M 51.57 % | 94.886 M 46.65 % | 64.703 M 16.31 % | 55.628 M |
| Interest expense | 3.917 M | 0.000 -100.00 % | 9.773 M -21.43 % | 12.439 M -40.56 % | 20.927 M -45.46 % | 38.367 M -8.66 % | 42.006 M 12.11 % | 37.467 M 9.77 % | 34.133 M 50.64 % | 22.659 M 96.58 % | 11.527 M 119.20 % | 5.258 M 539.98 % | 821.659 K 479.15 % | 141.874 K |
| Depreciation and amortization | 8.499 M -10.74 % | 9.522 M 0.87 % | 9.440 M -9.70 % | 10.454 M -7.76 % | 11.334 M -5.53 % | 11.997 M 2 198.28 % | 522.000 K 0.00 % | 522.000 K -2.25 % | 534.000 K 9.38 % | 488.187 K -19.48 % | 606.290 K 14.17 % | 531.024 K 24.43 % | 426.764 K 31.42 % | 324.723 K |
| Operating income | 64.715 M -40.85 % | 109.412 M -2.74 % | 112.500 M 14.70 % | 98.082 M -12.49 % | 112.078 M -12.63 % | 128.282 M -21.57 % | 163.572 M 3.42 % | 158.162 M 0.33 % | 157.647 M 19.41 % | 132.026 M 22.64 % | 107.652 M 94.88 % | 55.240 M 77.47 % | 31.127 M -22.42 % | 40.120 M |
| Operating income ratio | 0.37 -45.90 % | 0.68 -3.94 % | 0.71 2.14 % | 0.69 3.16 % | 0.67 -1.17 % | 0.68 -22.07 % | 0.87 1.40 % | 0.86 0.93 % | 0.85 8.81 % | 0.78 5.68 % | 0.74 27.17 % | 0.58 35.73 % | 0.43 -28.27 % | 0.60 |
| Total other income expenses net | 0.000 100.00 % | -6.130 M 37.28 % | -9.773 M 21.43 % | -12.439 M 40.56 % | -20.927 M 45.46 % | -38.367 M 8.66 % | -42.006 M -12.11 % | -37.467 M -9.77 % | -34.133 M -50.64 % | -22.659 M -96.58 % | -11.527 M -119.20 % | -5.258 M 54.62 % | -11.588 M -5 670.66 % | -200.813 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -150.097 M 16.00 % | -178.695 M -204.84 % | -58.619 M -52.72 % | -38.383 M -327.62 % | 16.863 M -96.08 % | 429.865 M -23.84 % | 564.405 M -9.06 % | 620.636 M 9.01 % | 569.344 M 43.52 % | 396.707 M 64.53 % | 241.110 M 32.50 % | 181.974 M 270.70 % | 49.089 M 848.35 % | -6.560 M |
| Total investments | 851.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 K |
| Total debt | 70.664 M -27.51 % | 97.476 M -12.24 % | 111.066 M -34.04 % | 168.389 M -35.77 % | 262.167 M -49.48 % | 518.891 M -14.35 % | 605.823 M -8.96 % | 665.469 M 11.51 % | 596.794 M 33.84 % | 445.904 M 54.83 % | 287.987 M 48.69 % | 193.684 M 181.24 % | 68.867 M 1 682.52 % | 3.863 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 59.076 M 0.00 % | 59.076 M 0.03 % | 59.059 M 0.06 % | 59.024 M 0.10 % | 58.963 M 840.83 % | -7.959 M 1.12 % | -8.049 M -6.94 % | -7.527 M -7.64 % | -6.993 M 0.46 % | -7.025 M -0.96 % | -6.958 M -8.26 % | -6.427 M -7.11 % | -6.000 M |
| Retained earnings | 1.028 B 4.18 % | 987.031 M 5.30 % | 937.394 M 5.34 % | 889.837 M 4.09 % | 854.857 M 12.23 % | 761.713 M 16.41 % | 654.330 M 18.23 % | 553.431 M 22.30 % | 452.523 M 29.55 % | 349.293 M 35.42 % | 257.927 M 45.04 % | 177.836 M 30.04 % | 136.760 M 11.33 % | 122.844 M |
| Common stock | 19.243 M -0.15 % | 19.272 M 0.00 % | 19.272 M -0.09 % | 19.289 M -0.18 % | 19.324 M -0.31 % | 19.385 M 0.00 % | 19.385 M -7.13 % | 20.874 M -2.35 % | 21.376 M 0.83 % | 21.200 M 371.11 % | 4.500 M 12.50 % | 4.000 M 3 900.00 % | 100.000 K -99.17 % | 12.100 M |
| Total equity | 1.108 B 2.62 % | 1.080 B 4.82 % | 1.030 B 4.80 % | 982.911 M 3.59 % | 948.853 M 5.98 % | 895.319 M 8.81 % | 822.829 M 4.40 % | 788.129 M 6.73 % | 738.436 M 10.78 % | 666.594 M 47.51 % | 451.891 M 39.29 % | 324.425 M 67.38 % | 193.824 M 43.63 % | 134.944 M |
| Other non current liabilities | 4.355 M -95.55 % | 97.800 M 476.54 % | -25.973 M 48.45 % | -50.388 M 45.09 % | -91.773 M 47.96 % | -176.366 M -8.49 % | -162.565 M -0.02 % | -162.528 M -18.83 % | -136.773 M -9.90 % | -124.454 M -66.73 % | -74.646 M | 0.000 100.00 % | -68.867 M -1 682.52 % | -3.863 M |
| Long term debt | 70.664 M 879.68 % | 7.213 M -72.23 % | 25.973 M -48.45 % | 50.388 M -45.09 % | 91.773 M -47.96 % | 176.366 M 8.49 % | 162.565 M 0.02 % | 162.528 M 18.83 % | 136.773 M 9.90 % | 124.454 M 66.73 % | 74.646 M | 0.000 -100.00 % | 68.867 M 1 682.52 % | 3.863 M |
| Total non current liabilities | 75.019 M -28.56 % | 105.013 M 20 330.54 % | 514.000 K -45.20 % | 938.000 K -99.64 % | 262.167 M -49.48 % | 518.891 M 16 504.51 % | 3.125 M -7.63 % | 3.383 M 9.27 % | 3.096 M 37.13 % | 2.258 M 82.92 % | 1.234 M 32.14 % | 934.036 K -98.84 % | 80.289 M 56.03 % | 51.457 M |
| Other current liabilities | 0.000 100.00 % | -6.642 M -109.51 % | 69.870 M -40.31 % | 117.063 M 2 997.60 % | -4.040 M 59.74 % | -10.036 M -10.47 % | -9.085 M 1.46 % | -9.220 M 64.03 % | -25.629 M -108.20 % | 312.615 M 3 607.77 % | -8.912 M -85.23 % | -4.811 M 20.81 % | -6.075 M -89.38 % | -3.208 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -76.842 M 34.36 % | -117.063 M 30.59 % | -168.664 M 50.38 % | -339.922 M 22.77 % | -440.133 M 11.90 % | -499.558 M -9.33 % | -456.925 M -43.38 % | -318.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.000 K -99.71 % | 7.821 M 1 421.60 % | 514.000 K -45.20 % | 938.000 K -45.78 % | 1.730 M -33.54 % | 2.603 M -16.70 % | 3.125 M -7.63 % | 3.383 M 9.27 % | 3.096 M 37.13 % | 2.258 M 82.92 % | 1.234 M 32.14 % | 934.036 K -77.74 % | 4.196 M | 0.000 |
| Total liabilities | 75.042 M -31.17 % | 109.024 M -11.74 % | 123.525 M -28.56 % | 172.903 M -36.11 % | 270.639 M -49.23 % | 533.028 M -13.82 % | 618.474 M -8.78 % | 678.005 M 8.29 % | 626.107 M 36.54 % | 458.555 M 51.45 % | 302.770 M 48.80 % | 203.480 M 153.43 % | 80.289 M 56.03 % | 51.457 M |
| Other non current assets | 52.042 M -94.81 % | 1.002 B 919 253.21 % | -109.000 K -18.48 % | -92.000 K 90.45 % | -963.000 K -29.26 % | -745.000 K -225.33 % | -229.000 K -3.62 % | -221.000 K 3.91 % | -230.000 K 82.11 % | -1.286 M 23.46 % | -1.680 M -30.06 % | -1.291 M 22.10 % | -1.658 M -18.44 % | -1.400 M |
| Long term investments | 851.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.936 M 53.65 % | 16.229 M -3.14 % | 16.755 M -22.69 % | 21.672 M 56.78 % | 13.823 M -44.94 % | 25.107 M 1 171.88 % | 1.974 M 160.42 % | 758.000 K -40.22 % | 1.268 M -1.37 % | 1.286 M -23.46 % | 1.680 M 30.06 % | 1.291 M -22.10 % | 1.658 M 18.76 % | 1.396 M |
| Total non current assets | 933.917 M -8.27 % | 1.018 B 5 976.43 % | 16.755 M -22.69 % | 21.672 M 56.78 % | 13.823 M -44.94 % | 25.107 M 1 171.88 % | 1.974 M 160.42 % | 758.000 K -40.22 % | 1.268 M -1.37 % | 1.286 M -23.46 % | 1.680 M 30.06 % | 1.291 M -22.10 % | 1.658 M 18.44 % | 1.400 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 220.761 M 29.40 % | 170.600 M 0.54 % | 169.685 M -17.94 % | 206.772 M -15.71 % | 245.304 M 175.54 % | 89.026 M 114.95 % | 41.418 M -7.62 % | 44.833 M 63.33 % | 27.450 M -44.20 % | 49.197 M 4.95 % | 46.877 M 300.30 % | 11.711 M -40.79 % | 19.778 M 89.76 % | 10.423 M |
| Cash and short term investments | 220.761 M 29.40 % | 170.600 M 0.54 % | 169.685 M -17.94 % | 206.772 M -15.71 % | 245.304 M 175.54 % | 89.026 M 114.95 % | 41.418 M -7.62 % | 44.833 M 63.33 % | 27.450 M -44.20 % | 49.197 M 4.95 % | 46.877 M 300.30 % | 11.711 M -40.79 % | 19.778 M 89.76 % | 10.423 M |
| Total current assets | 249.103 M 46.02 % | 170.600 M -9.40 % | 188.309 M -14.95 % | 221.409 M -11.58 % | 250.416 M 164.80 % | 94.568 M 103.62 % | 46.444 M -37.42 % | 74.210 M 19.52 % | 62.090 M -24.51 % | 82.253 M 11.23 % | 73.951 M 155.14 % | 28.985 M -20.57 % | 36.492 M 35.37 % | 26.957 M |
| Inventory | 0.000 | 0.000 -100.00 % | 10.226 M 36.69 % | 7.481 M 20.12 % | 6.228 M -32.97 % | 9.292 M 44.04 % | 6.451 M -99.55 % | 1.447 B 2 762.15 % | 50.566 M -95.40 % | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.342 M | 0.000 -100.00 % | 18.624 M 27.24 % | 14.637 M 186.33 % | 5.112 M -7.76 % | 5.542 M 10.27 % | 5.026 M -49.36 % | 9.925 M -71.35 % | 34.640 M 4.79 % | 33.056 M 22.10 % | 27.074 M 56.73 % | 17.274 M | 0.000 -100.00 % | 16.534 M |
| Tax assets | 5.305 M | 0.000 -100.00 % | 109.000 K 18.48 % | 92.000 K -90.45 % | 963.000 K 29.26 % | 745.000 K 225.33 % | 229.000 K 3.62 % | 221.000 K -3.91 % | 230.000 K -34.43 % | 350.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 948.506 M 3.92 % | 912.733 M -4.45 % | 955.253 M -27.01 % | 1.309 B -6.05 % | 1.393 B 0.12 % | 1.391 B 6.92 % | 1.301 B 24.92 % | 1.042 B 53.40 % | 679.030 M 36.45 % | 497.628 M 110.89 % | 235.963 M 49.30 % | 158.045 M |
| Account payables | 23.000 K -91.90 % | 284.000 K -44.75 % | 514.000 K -45.20 % | 938.000 K -45.78 % | 1.730 M -33.54 % | 2.603 M -16.70 % | 3.125 M -7.63 % | 3.383 M 9.27 % | 3.096 M 37.11 % | 2.258 M 82.95 % | 1.234 M 32.14 % | 934.036 K 338.40 % | 213.057 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.642 M -4.73 % | 6.972 M | 0.000 -100.00 % | 2.310 M -68.92 % | 7.433 M 24.71 % | 5.960 M 2.11 % | 5.837 M -74.10 % | 22.533 M 271.50 % | 6.065 M -31.94 % | 8.912 M 85.23 % | 4.811 M -17.93 % | 5.862 M 82.74 % | 3.208 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 7.213 M | 0.000 -100.00 % | 12.450 M 216.79 % | 3.930 M -71.28 % | 13.682 M | 0.000 -100.00 % | 76.000 K -74.41 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.443 M 322.59 % | 14.303 M 0.00 % | 14.303 M -2.87 % | 14.726 M -5.89 % | 15.648 M -71.68 % | 55.258 M -62.94 % | 149.114 M -30.26 % | 213.824 M 3.01 % | 207.573 M -13.20 % | 239.137 M 80.48 % | 132.500 M 54.74 % | 85.625 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.810 M -103.11 % | 122.497 M -28.38 % | 171.027 M 2 436.74 % | 6.742 M -41.55 % | 11.534 M -98.12 % | 612.224 M -8.79 % | 671.239 M 8.28 % | 619.915 M 36.53 % | 454.039 M 51.19 % | 300.301 M 48.95 % | 201.612 M 4 905.25 % | -4.196 M | 0.000 |
| Total assets | 1.183 B -0.48 % | 1.189 B 3.05 % | 1.154 B -0.19 % | 1.156 B -5.22 % | 1.219 B -14.62 % | 1.428 B -0.90 % | 1.441 B -1.69 % | 1.466 B 7.45 % | 1.365 B 21.28 % | 1.125 B 49.09 % | 754.661 M 42.95 % | 527.904 M 92.59 % | 274.113 M 47.06 % | 186.401 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.359 M 243.49 % | -40.671 M -7.37 % | -37.881 M -227.31 % | 29.756 M -91.56 % | 352.365 M 326.02 % | 82.711 M 276.28 % | 21.981 M 125.61 % | -85.820 M 67.30 % | -262.424 M 28.75 % | -368.290 M -93.77 % | -190.068 M 27.74 % | -263.026 M -237.49 % | -77.936 M -178.24 % | -28.010 M |
| Accounts receivables | 2.824 M | 0.000 100.00 % | -36.533 M -214.65 % | 31.865 M -90.87 % | 348.970 M 310.47 % | 85.017 M 323.52 % | 20.074 M 123.50 % | -85.425 M 67.52 % | -262.993 M -4 296.36 % | -5.982 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.745 M -119.07 % | -1.253 M -140.89 % | 3.064 M 207.85 % | -2.841 M -271.45 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 55.535 M 236.55 % | -40.671 M -3 011.31 % | 1.397 M 263.20 % | -856.000 K -358.61 % | 331.000 K -38.13 % | 535.000 K 114.00 % | 250.000 K 163.29 % | -395.000 K -169.42 % | 569.000 K 100.16 % | -362.307 M -90.62 % | -190.068 M 27.74 % | -263.026 M -237.49 % | -77.936 M | 0.000 |
| Other non cash items | 20.194 M 20.34 % | 16.781 M 1 510.17 % | -1.190 M 49.83 % | -2.372 M 42.37 % | -4.116 M -120.22 % | 20.357 M -9.33 % | 22.451 M 1 207.57 % | 1.717 M -94.45 % | 30.937 M 1 273.19 % | 2.253 M 489.31 % | -578.700 K 88.35 % | -4.969 M -22.76 % | -4.048 M 6.37 % | -4.323 M |
| Net cash provided by operating activities | 151.767 M 110.56 % | 72.079 M -1.39 % | 73.096 M -40.80 % | 123.481 M -73.82 % | 471.661 M 93.82 % | 243.347 M 46.14 % | 166.520 M 348.67 % | 37.114 M 134.54 % | -107.439 M 58.06 % | -256.181 M -172.78 % | -93.915 M 56.82 % | -217.482 M -324.34 % | -51.252 M -743.07 % | 7.970 M |
| Investments in property plant and equipment | -675.000 K 62.18 % | -1.785 M -45.36 % | -1.228 M -50.49 % | -816.000 K -1 532.00 % | -50.000 K 81.20 % | -266.000 K 85.88 % | -1.884 M -15 600.00 % | -12.000 K 97.67 % | -516.000 K -415.39 % | -100.118 K 57.83 % | -237.400 K -44.16 % | -164.678 K 75.96 % | -685.105 K -57.69 % | -434.461 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 100.000 K 66.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 3.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.181 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 K | 0.000 |
| Other investing activites | 7.277 M 297.65 % | 1.830 M 122.68 % | -8.068 M -28 914.29 % | 28.000 K 460.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K -78.36 % | 4.621 K -93.35 % | 69.531 K -85.98 % | 495.864 K 92 411.94 % | 536.000 -99.72 % | 193.390 K |
| Net cash used for investing activites | -31.579 M -70 275.56 % | 45.000 K 100.48 % | -9.296 M -1 139.47 % | -750.000 K -1 566.67 % | -45.000 K 72.05 % | -161.000 K 91.14 % | -1.818 M -16 427.27 % | -11.000 K 97.86 % | -515.000 K -439.28 % | -95.497 K 43.11 % | -167.869 K -150.69 % | 331.186 K 148.66 % | -680.546 K -182.30 % | -241.071 K |
| Debt repayment | -36.000 M -200.00 % | -12.000 M 79.24 % | -57.815 M 42.86 % | -101.175 M 52.48 % | -212.891 M -52.78 % | -139.349 M -132.11 % | -60.035 M -333.96 % | 25.660 M 118.70 % | 11.733 M -92.95 % | 166.460 M 82.23 % | 91.349 M -26.52 % | 124.325 M 106.31 % | 60.260 M 6 427.22 % | 923.211 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.017 M 117.59 % | 70.325 M -21.45 % | 89.525 M 89 524 904.00 % | 100.000 | 0.000 |
| Common stock repurchased | -631.000 K | 0.000 100.00 % | -423.000 K 54.12 % | -922.000 K 46.89 % | -1.736 M | 0.000 100.00 % | -50.367 M -151.03 % | -20.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -26.981 M 26.70 % | -36.810 M 4.51 % | -38.550 M -5.07 % | -36.691 M 3.12 % | -37.874 M -8.54 % | -34.893 M -120.28 % | -15.840 M 49.15 % | -31.151 M 0.76 % | -31.388 M -5.75 % | -29.680 M -29.32 % | -22.950 M | 0.000 100.00 % | -5.900 M -490.00 % | -1.000 M |
| Other financing activites | -11.521 M 23.71 % | -15.101 M -34.17 % | -11.255 M 50.24 % | -22.617 M 23.43 % | -29.539 M 40.16 % | -49.367 M -17.14 % | -42.145 M -774.54 % | 6.248 M -93.79 % | 100.664 M 541.51 % | -22.800 M -95.26 % | -11.677 M -115.28 % | -5.424 M -367.74 % | 2.026 M 554.04 % | -446.178 K |
| Net cash used provided by financing activities | -75.133 M -17.56 % | -63.911 M 40.85 % | -108.043 M 33.06 % | -161.405 M 42.77 % | -282.040 M -26.13 % | -223.609 M -32.79 % | -168.387 M -772.16 % | -19.307 M -123.83 % | 81.009 M -69.66 % | 266.997 M 110.16 % | 127.047 M -39.04 % | 208.426 M 269.64 % | 56.386 M 10 881.93 % | -522.967 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 | 45.055 M 448.58 % | 8.213 M 118.56 % | -44.243 M -14.40 % | -38.674 M -120.40 % | 189.576 M 868.36 % | 19.577 M 631.26 % | -3.685 M -120.71 % | 17.796 M 166.05 % | -26.945 M -351.32 % | 10.721 M -67.48 % | 32.964 M 477.78 % | -8.726 M -295.92 % | 4.454 M -38.19 % | 7.206 M |
| Cash at beginning of period | 170.600 M 5.06 % | 162.387 M -21.41 % | 206.630 M -15.77 % | 245.304 M 340.18 % | 55.728 M 54.15 % | 36.151 M -9.25 % | 39.836 M 80.74 % | 22.040 M -55.01 % | 48.985 M 28.02 % | 38.263 M 622.04 % | 5.299 M -62.22 % | 14.025 M 46.53 % | 9.571 M 304.62 % | 2.366 M |
| Cash at end of period | 215.655 M 26.41 % | 170.600 M 5.06 % | 162.387 M -21.41 % | 206.630 M -15.77 % | 245.304 M 340.18 % | 55.728 M 54.15 % | 36.151 M -9.25 % | 39.836 M 80.74 % | 22.040 M -55.01 % | 48.985 M 28.02 % | 38.263 M 622.04 % | 5.299 M -62.22 % | 14.025 M 46.53 % | 9.571 M |
| Operating cash flow | 151.767 M 110.56 % | 72.079 M -1.39 % | 73.096 M -40.80 % | 123.481 M -73.82 % | 471.661 M 93.82 % | 243.347 M 46.14 % | 166.520 M 348.67 % | 37.114 M 134.54 % | -107.439 M 58.06 % | -256.181 M -172.78 % | -93.915 M 56.82 % | -217.482 M -324.34 % | -51.252 M -743.07 % | 7.970 M |
| Capital expenditure | -675.000 K 62.18 % | -1.785 M -45.36 % | -1.228 M -50.49 % | -816.000 K -1 532.00 % | -50.000 K 81.20 % | -266.000 K 85.88 % | -1.884 M -15 600.00 % | -12.000 K 97.67 % | -516.000 K -415.39 % | -100.118 K 57.83 % | -237.400 K -44.16 % | -164.678 K 75.96 % | -685.105 K -57.69 % | -434.461 K |
| Free CashFlow | 151.092 M 114.94 % | 70.294 M -2.19 % | 71.868 M -41.41 % | 122.665 M -73.99 % | 471.611 M 94.01 % | 243.081 M 47.65 % | 164.636 M 343.74 % | 37.102 M 134.37 % | -107.955 M 57.88 % | -256.281 M -172.20 % | -94.152 M 56.74 % | -217.647 M -319.06 % | -51.937 M -789.24 % | 7.535 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-09-30 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-09-30 | 2015-02-28 | 2014-09-30 | 2014-02-28 | 2013-09-30 | 2013-02-28 | 2012-09-30 | 2012-03-31 | 2011-08-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.866 M 30.07 % | 63.709 M -15.40 % | 75.308 M -12.10 % | 85.677 M 7.32 % | 79.833 M 2.70 % | 77.732 M 11.12 % | 69.951 M 2.22 % | 68.435 M -10.20 % | 76.208 M -11.77 % | 86.378 M -20.00 % | 107.973 M -9.46 % | 119.253 M 28.13 % | 93.069 M 1.45 % | 91.736 M 11.10 % | 82.574 M -11.66 % | 93.472 M 2.05 % | 91.590 M -0.34 % | 91.907 M 5.87 % | 86.811 M 8.42 % | 80.066 M 1.35 % | 78.997 M 20.84 % | 65.374 M 28.00 % | 51.075 M 20.10 % | 42.527 M 135.45 % | 18.062 M -45.53 % | 33.157 M 97.78 % | 16.765 M -66.67 % | 50.294 M |
| Net income | 25.373 M -16.91 % | 30.535 M -17.02 % | 36.799 M -25.88 % | 49.648 M 18.25 % | 41.987 M -4.83 % | 44.120 M 29.54 % | 34.060 M -9.44 % | 37.611 M -8.47 % | 41.091 M -21.06 % | 52.053 M -97.31 % | 1.938 B 3 170.52 % | 59.271 M 25.64 % | 47.174 M -12.06 % | 53.646 M 15.43 % | 46.473 M -14.63 % | 54.435 M 10.11 % | 49.438 M -8.09 % | 53.792 M 17.95 % | 45.605 M -0.34 % | 45.761 M 5.76 % | 43.269 M 17.51 % | 36.822 M 41.76 % | 25.974 M 71.99 % | 15.102 M 339.47 % | 3.436 M -70.72 % | 11.737 M 40.67 % | 8.344 M -66.67 % | 25.032 M |
| Income before tax | 28.753 M -20.05 % | 35.962 M -18.18 % | 43.950 M -25.93 % | 59.332 M 18.56 % | 50.043 M -5.01 % | 52.684 M 29.01 % | 40.836 M -8.86 % | 44.807 M -7.74 % | 48.568 M -23.53 % | 63.510 M 256 088 709 577.42 % | 0.025 -100.00 % | 70.793 M 23.66 % | 57.247 M -11.00 % | 64.319 M 15.93 % | 55.482 M -14.92 % | 65.213 M 10.39 % | 59.075 M -8.32 % | 64.439 M 18.13 % | 54.547 M -0.50 % | 54.821 M 5.38 % | 52.022 M 17.95 % | 44.104 M 41.43 % | 31.185 M 65.90 % | 18.797 M 219.62 % | 5.881 M -61.31 % | 15.200 M 52.08 % | 9.995 M -66.67 % | 29.984 M |
| Income before tax ratio | 0.35 -38.53 % | 0.56 -3.28 % | 0.58 -15.73 % | 0.69 10.47 % | 0.63 -7.51 % | 0.68 16.10 % | 0.58 -10.84 % | 0.65 2.73 % | 0.64 -13.32 % | 0.74 367 628 331 200.00 % | 0.00 -100.00 % | 0.59 -3.49 % | 0.62 -12.27 % | 0.70 4.35 % | 0.67 -3.69 % | 0.70 8.17 % | 0.64 -8.01 % | 0.70 11.58 % | 0.63 -8.23 % | 0.68 3.97 % | 0.66 -2.39 % | 0.67 10.49 % | 0.61 38.13 % | 0.44 35.75 % | 0.33 -28.97 % | 0.46 -23.11 % | 0.60 0.00 % | 0.60 |
| EBITDA | 35.833 M -17.46 % | 43.414 M | 0.000 | 0.000 -100.00 % | 252.998 K -82.06 % | 1.410 M 242.23 % | 412.000 K -12.71 % | 472.000 K -70.09 % | 1.578 M 29.56 % | 1.218 M -98.48 % | 80.237 M 5.31 % | 76.189 M -7.14 % | 82.047 M 95 503.49 % | -86.000 K -100.11 % | 79.342 M 3 967 099 900.00 % | 2.000 -100.00 % | 79.091 M 3 954 524 900.00 % | 2.000 100.10 % | -2.000 K -100.00 % | 54.129 M 2 248.95 % | -2.519 M -203.11 % | 2.443 M -91.24 % | 27.886 M 674.46 % | -4.854 M 56.51 % | -11.161 M -173.43 % | 15.200 M 50.32 % | 10.111 M -66.37 % | 30.068 M |
| Net income ratio | 0.31 -36.12 % | 0.48 -1.92 % | 0.49 -15.67 % | 0.58 10.18 % | 0.53 -7.34 % | 0.57 16.57 % | 0.49 -11.40 % | 0.55 1.93 % | 0.54 -10.52 % | 0.60 -96.64 % | 17.95 3 512.19 % | 0.50 -1.94 % | 0.51 -13.32 % | 0.58 3.91 % | 0.56 -3.36 % | 0.58 7.89 % | 0.54 -7.78 % | 0.59 11.41 % | 0.53 -8.08 % | 0.57 4.34 % | 0.55 -2.75 % | 0.56 10.75 % | 0.51 43.21 % | 0.36 86.65 % | 0.19 -46.25 % | 0.35 -28.88 % | 0.50 0.00 % | 0.50 |
| Ratio EBITDA | 0.43 -36.54 % | 0.68 | 0.00 | 0.00 -100.00 % | 0.00 -82.53 % | 0.02 207.98 % | 0.01 -14.60 % | 0.01 -66.69 % | 0.02 46.85 % | 0.01 -98.10 % | 0.74 16.32 % | 0.64 -27.53 % | 0.88 94 137.06 % | 0.00 -100.10 % | 0.96 4 489 996 864.49 % | 0.00 -100.00 % | 0.86 3 961 136 036.24 % | 0.00 100.09 % | 0.00 -100.00 % | 0.68 2 220.26 % | -0.03 -185.33 % | 0.04 -93.16 % | 0.55 578.32 % | -0.11 81.53 % | -0.62 -234.80 % | 0.46 -23.99 % | 0.60 0.88 % | 0.60 |
| Gross profit ratio | 0.00 -100.00 % | 1.43 42.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -8.51 % | 1.09 244.72 % | 0.32 -68.29 % | 1.00 -0.80 % | 1.01 0.81 % | 1.00 -10.23 % | 1.11 11.40 % | 1.00 -1.02 % | 1.01 1.04 % | 1.00 2.94 % | 0.97 7.03 % | 0.91 -1.34 % | 0.92 26.82 % | 0.73 -21.87 % | 0.93 8.87 % | 0.85 -15.06 % | 1.00 -0.73 % | 1.01 1.12 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.925 B -0.11 % | 1.927 B 0.00 % | 1.927 B 0.00 % | 1.927 B -50.00 % | 3.855 B -0.05 % | 3.857 B -0.06 % | 3.859 B -0.15 % | 3.864 B -0.01 % | 3.865 B -0.05 % | 3.867 B 99.47 % | 1.938 B 0.00 % | 1.938 B -0.15 % | 1.941 B -3.03 % | 2.002 B -4.85 % | 2.104 B -1.53 % | 2.137 B -0.03 % | 2.137 B 0.82 % | 2.120 B 0.02 % | 2.120 B 2.23 % | 2.073 B 1.64 % | 2.040 B 13.61 % | 1.796 B 12.24 % | 1.600 B 1.50 % | 1.576 B 31.34 % | 1.200 B 0.00 % | 1.200 B 2 900.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 1.925 B -0.11 % | 1.927 B 0.00 % | 1.927 B 0.00 % | 1.927 B -50.00 % | 3.855 B -0.05 % | 3.857 B -0.06 % | 3.859 B -0.15 % | 3.865 B 0.00 % | 3.865 B -0.05 % | 3.867 B 99.46 % | 1.939 B 0.01 % | 1.938 B -0.15 % | 1.941 B -3.02 % | 2.002 B -4.86 % | 2.104 B -1.53 % | 2.137 B -0.03 % | 2.138 B 0.82 % | 2.120 B 0.02 % | 2.120 B 2.23 % | 2.074 B 1.65 % | 2.040 B 13.60 % | 1.796 B 12.24 % | 1.600 B 1.50 % | 1.576 B 31.34 % | 1.200 B 0.01 % | 1.200 B 2 900.29 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.01 -16.46 % | 0.02 -17.28 % | 0.02 -25.97 % | 0.03 18.35 % | 0.02 -4.39 % | 0.02 29.55 % | 0.02 -9.28 % | 0.02 -8.49 % | 0.02 -21.48 % | 0.03 -97.30 % | 1.00 3 167.97 % | 0.03 26.45 % | 0.02 -9.70 % | 0.03 21.82 % | 0.02 -13.39 % | 0.03 9.48 % | 0.02 -8.66 % | 0.03 17.59 % | 0.02 -1.82 % | 0.02 3.77 % | 0.02 2.91 % | 0.02 27.16 % | 0.02 68.75 % | 0.01 231.03 % | 0.00 -70.41 % | 0.01 -95.33 % | 0.21 -66.13 % | 0.62 |
| Earnings per share | 0.01 -16.46 % | 0.02 -17.28 % | 0.02 -25.97 % | 0.03 18.35 % | 0.02 -4.39 % | 0.02 29.55 % | 0.02 -9.28 % | 0.02 -8.49 % | 0.02 -21.48 % | 0.03 -97.30 % | 1.00 3 167.97 % | 0.03 26.45 % | 0.02 -9.70 % | 0.03 21.82 % | 0.02 -13.39 % | 0.03 9.48 % | 0.02 -8.66 % | 0.03 17.59 % | 0.02 -1.82 % | 0.02 3.77 % | 0.02 2.91 % | 0.02 27.16 % | 0.02 68.75 % | 0.01 231.03 % | 0.00 -70.41 % | 0.01 -95.33 % | 0.21 -66.13 % | 0.62 |
| Gross profit | 0.000 -100.00 % | 91.008 M 20.85 % | 75.308 M -12.10 % | 85.677 M 7.32 % | 79.833 M 2.70 % | 77.732 M 11.12 % | 69.951 M 2.22 % | 68.435 M -10.20 % | 76.208 M -19.29 % | 94.417 M 175.77 % | 34.237 M -71.29 % | 119.253 M 27.11 % | 93.820 M 2.27 % | 91.736 M -0.27 % | 91.984 M -1.59 % | 93.472 M 1.01 % | 92.539 M 0.69 % | 91.907 M 8.98 % | 84.330 M 16.05 % | 72.666 M 0.00 % | 72.666 M 53.25 % | 47.418 M 0.00 % | 47.418 M 30.76 % | 36.264 M 100.00 % | 18.132 M -45.92 % | 33.529 M 100.00 % | 16.765 M -66.67 % | 50.294 M |
| Income tax expense | 3.380 M -37.72 % | 5.427 M -24.11 % | 7.151 M -26.16 % | 9.684 M 20.21 % | 8.056 M -5.93 % | 8.564 M 26.39 % | 6.776 M -5.84 % | 7.196 M -3.76 % | 7.477 M -34.74 % | 11.457 M 46 197 580 545.16 % | 0.025 -100.00 % | 11.522 M 14.38 % | 10.073 M -5.62 % | 10.673 M 18.47 % | 9.009 M -16.41 % | 10.778 M 11.84 % | 9.637 M -9.49 % | 10.647 M 19.07 % | 8.942 M -1.30 % | 9.060 M 3.52 % | 8.752 M 20.19 % | 7.282 M 39.76 % | 5.210 M 40.99 % | 3.695 M 51.17 % | 2.445 M -29.40 % | 3.463 M 109.77 % | 1.651 M -66.67 % | 4.952 M |
| Cost of revenue | 0.000 100.00 % | -27.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.039 M -110.90 % | 73.736 M | 0.000 100.00 % | -750.500 K | 0.000 100.00 % | -9.410 M | 0.000 100.00 % | -948.500 K | 0.000 -100.00 % | 2.481 M -66.47 % | 7.399 M 16.89 % | 6.330 M -64.75 % | 17.957 M 390.95 % | 3.658 M -41.60 % | 6.263 M 9 036.73 % | -70.081 K 81.17 % | -372.205 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.155 M 9.73 % | 1.964 M 35.17 % | 1.453 M -19.23 % | 1.799 M -12.41 % | 2.054 M 22.33 % | 1.679 M 9.24 % | 1.537 M -6.45 % | 1.643 M -16.22 % | 1.961 M 100.00 % | 980.500 K 44.51 % | 678.500 K -75.81 % | 2.805 M | 0.000 -100.00 % | 2.004 M -67.16 % | 6.100 M 271.84 % | 1.641 M -72.19 % | 5.900 M 199.61 % | 1.969 M 34.44 % | 1.465 M 0.00 % | 1.465 M 232.89 % | 440.000 K 0.00 % | 440.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 27.500 K -66.67 % | 82.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.412 M -5.80 % | 1.499 M 53.59 % | 976.000 K -12.86 % | 1.120 M -7.28 % | 1.208 M -12.46 % | 1.380 M 0.73 % | 1.370 M 5.63 % | 1.297 M -28.02 % | 1.802 M 74.44 % | 1.033 M -0.53 % | 1.039 M -89.46 % | 9.856 M | 0.000 -100.00 % | 5.196 M -14.75 % | 6.095 M -0.13 % | 6.103 M 10.96 % | 5.500 M 2.07 % | 5.389 M 20.38 % | 4.476 M 27.33 % | 3.516 M 29.27 % | 2.720 M 28.25 % | 2.121 M -20.32 % | 2.662 M 209.53 % | 859.856 K -44.88 % | 1.560 M 196.83 % | 525.557 K -66.67 % | 1.577 M |
| Other expenses | 0.000 -100.00 % | 22.060 M -11.05 % | 24.800 M 18.77 % | 20.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M -259 184 883.18 % | 0.532 100.00 % | -20.939 M -327.81 % | -4.895 M | 0.000 100.00 % | -5.069 M | 0.000 100.00 % | -4.668 M | 0.000 100.00 % | -3.759 M -146.97 % | -1.522 M 0.00 % | -1.522 M -639.69 % | -205.792 K 0.00 % | -205.792 K -146.38 % | 443.722 K 100.00 % | 221.861 K -54.21 % | 484.534 K 100.00 % | 242.267 K -99.02 % | 24.673 M |
| Operating expenses | 0.000 -100.00 % | 25.627 M -9.33 % | 28.263 M 21.25 % | 23.310 M -21.75 % | 29.790 M 18.93 % | 25.048 M -13.97 % | 29.115 M 23.22 % | 23.628 M -14.52 % | 27.640 M 20.87 % | 22.868 M 47.05 % | 15.552 M -25.73 % | 20.939 M -41.55 % | 35.822 M 30.66 % | 27.417 M 1.20 % | 27.092 M -4.13 % | 28.259 M -13.09 % | 32.515 M 18.37 % | 27.468 M -14.86 % | 32.264 M 27.80 % | 25.245 M -6.41 % | 26.975 M 26.82 % | 21.271 M 6.94 % | 19.891 M -16.18 % | 23.730 M 94.81 % | 12.181 M -32.17 % | 17.957 M 2 157.85 % | 795.324 K -96.98 % | 26.332 M |
| Cost and expenses | 51.312 M 100.23 % | 25.627 M -9.33 % | 28.263 M 21.25 % | 23.310 M -21.75 % | 29.790 M 18.93 % | 25.048 M -13.97 % | 29.115 M 23.22 % | 23.628 M -14.52 % | 27.640 M 20.87 % | 22.868 M -71.50 % | 80.237 M 65.23 % | 48.560 M 35.56 % | 35.822 M 30.66 % | 27.417 M 1.20 % | 27.092 M -4.13 % | 28.259 M -13.09 % | 32.515 M 18.37 % | 27.468 M -14.86 % | 32.264 M 27.80 % | 25.245 M -6.41 % | 26.975 M 26.82 % | 21.271 M 6.94 % | 19.891 M -16.18 % | 23.730 M 94.81 % | 12.181 M 167.83 % | -17.957 M -2 357.85 % | 795.324 K -96.98 % | 26.332 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.567 M 3.00 % | 3.463 M 42.57 % | 2.429 M -16.79 % | 2.919 M -10.52 % | 3.262 M 6.64 % | 3.059 M 5.23 % | 2.907 M -1.12 % | 2.940 M 17.51 % | 2.502 M -61.51 % | 6.501 M 278.63 % | 1.717 M -92.50 % | 22.882 M | 0.000 -100.00 % | 11.367 M -6.79 % | 12.195 M 0.71 % | 12.109 M 6.22 % | 11.400 M 2.95 % | 11.074 M 8.82 % | 10.176 M 13.49 % | 8.967 M 14.67 % | 7.820 M -27.97 % | 10.856 M 307.89 % | 2.662 M 1.93 % | 2.611 M 67.38 % | 1.560 M 182.07 % | 553.057 K -66.67 % | 1.659 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.628 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.184 M 100.00 % | 9.592 M | 0.000 -100.00 % | 21.003 M | 0.000 -100.00 % | 18.734 M | 0.000 -100.00 % | 17.067 M | 0.000 -100.00 % | 11.329 M 96.58 % | 5.763 M 0.00 % | 5.763 M 119.20 % | 2.629 M 0.00 % | 2.629 M 539.98 % | 410.828 K 100.00 % | 205.414 K 189.58 % | 70.936 K 100.00 % | 35.468 K -66.67 % | 106.406 K |
| Depreciation and amortization | 4.279 M 1.40 % | 4.220 M | 0.000 | 0.000 100.00 % | -49.790 M 2.89 % | -51.274 M -26.84 % | -40.424 M 8.82 % | -44.335 M 5.65 % | -46.990 M 24.56 % | -62.292 M -208.35 % | 57.489 M 946.02 % | 5.496 M 109.60 % | -57.247 M 11.11 % | -64.405 M -16.08 % | -55.482 M 14.92 % | -65.213 M -10.39 % | -59.075 M 8.32 % | -64.439 M -18.13 % | -54.549 M 0.49 % | -54.821 M -0.51 % | -54.541 M -30.92 % | -41.661 M -33.59 % | -31.185 M -31.85 % | -23.651 M -38.78 % | -17.043 M -10 596.74 % | 162.360 K 100.00 % | 81.180 K -66.67 % | 243.543 K |
| Operating income | 31.554 M -19.49 % | 39.194 M -16.69 % | 47.045 M -24.57 % | 62.367 M 25.26 % | 49.790 M -2.89 % | 51.274 M 26.84 % | 40.424 M -8.82 % | 44.335 M -5.65 % | 46.990 M -24.56 % | 62.292 M 29.47 % | 48.112 M -31.94 % | 70.693 M 23.49 % | 57.247 M -11.11 % | 64.405 M 16.08 % | 55.482 M -14.92 % | 65.213 M 10.39 % | 59.075 M -8.32 % | 64.439 M 18.13 % | 54.549 M -0.49 % | 54.821 M 0.51 % | 54.541 M 30.92 % | 41.661 M 33.59 % | 31.185 M 31.85 % | 23.651 M 38.78 % | 17.043 M -15.04 % | 20.060 M 100.00 % | 10.030 M -66.67 % | 30.090 M |
| Operating income ratio | 0.38 -38.10 % | 0.62 -1.52 % | 0.62 -14.18 % | 0.73 16.72 % | 0.62 -5.45 % | 0.66 14.14 % | 0.58 -10.80 % | 0.65 5.07 % | 0.62 -14.50 % | 0.72 61.84 % | 0.45 -24.83 % | 0.59 -3.63 % | 0.62 -12.39 % | 0.70 4.49 % | 0.67 -3.69 % | 0.70 8.17 % | 0.64 -8.01 % | 0.70 11.58 % | 0.63 -8.23 % | 0.68 -0.83 % | 0.69 8.34 % | 0.64 4.37 % | 0.61 9.78 % | 0.56 -41.06 % | 0.94 55.96 % | 0.61 1.12 % | 0.60 0.00 % | 0.60 |
| Total other income expenses net | -2.801 M 13.34 % | -3.232 M -4.43 % | -3.095 M -1.98 % | -3.035 M -1 299.60 % | 253.000 K -82.06 % | 1.410 M 242.23 % | 412.000 K -12.71 % | 472.000 K -70.09 % | 1.578 M 29.56 % | 1.218 M -94.09 % | 20.621 M 20 521.00 % | 100.000 K | 0.000 100.00 % | -21.600 M | 0.000 100.00 % | -18.543 M | 0.000 100.00 % | -15.943 M -797 050.10 % | -2.000 K | 0.000 100.00 % | -2.519 M -203.11 % | 2.443 M | 0.000 100.00 % | -4.854 M 56.51 % | -11.161 M -2 898.75 % | -372.204 K -949.38 % | -35.469 K 78.55 % | -165.344 K |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-09-30 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-09-30 | 2015-02-28 | 2014-09-30 | 2014-02-28 | 2013-09-30 | 2013-02-28 | 2012-09-30 | 2012-03-31 | 2011-08-29 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -150.097 M -20.77 % | -124.287 M -69.97 % | -73.124 M -2 364.60 % | 3.229 M 105.51 % | -58.619 M -199.95 % | 58.649 M 252.80 % | -38.383 M -46.16 % | -26.261 M -255.73 % | 16.863 M -92.54 % | 226.099 M -47.40 % | 429.865 M -26.56 % | 585.339 M 3.71 % | 564.405 M -18.23 % | 690.224 M 11.21 % | 620.636 M 17.39 % | 528.703 M -7.14 % | 569.344 M 8.63 % | 524.114 M 32.12 % | 396.707 M 20.91 % | 328.106 M 36.08 % | 241.110 M 10.49 % | 218.222 M 19.92 % | 181.974 M 224.81 % | 56.024 M 14.13 % | 49.089 M 848.35 % | -6.560 M |
| Total investments | 851.634 M -4.10 % | 888.054 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 -100.00 % | 3.789 K |
| Total debt | 70.664 M 2.79 % | 68.744 M -29.48 % | 97.476 M -5.66 % | 103.326 M -6.97 % | 111.066 M -35.16 % | 171.289 M 1.72 % | 168.389 M -13.49 % | 194.641 M -25.76 % | 262.167 M -19.63 % | 326.188 M -37.14 % | 518.891 M -28.64 % | 727.182 M 20.03 % | 605.823 M -18.45 % | 742.873 M 11.63 % | 665.469 M 11.19 % | 598.494 M 0.28 % | 596.794 M 5.98 % | 563.111 M 26.29 % | 445.904 M 13.98 % | 391.228 M 35.85 % | 287.987 M 24.67 % | 230.996 M 19.26 % | 193.684 M 164.74 % | 73.160 M 6.23 % | 68.867 M 1 682.52 % | 3.863 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 59.076 M 0.00 % | 59.076 M 0.00 % | 59.076 M 0.00 % | 59.076 M 0.01 % | 59.071 M 0.02 % | 59.059 M 0.02 % | 59.048 M 0.04 % | 59.024 M 0.00 % | 59.024 M 792.12 % | -8.528 M -114.46 % | 58.963 M 840.83 % | -7.959 M -113.53 % | 58.832 M 830.92 % | -8.049 M -114.11 % | 57.062 M 858.10 % | -7.527 M -113.21 % | 56.964 M 914.60 % | -6.993 M -112.28 % | 56.964 M 910.86 % | -7.025 M -112.33 % | 56.964 M 918.64 % | -6.958 M -112.22 % | 56.964 M 986.28 % | -6.427 M -7.11 % | -6.000 M |
| Retained earnings | 1.028 B 2.53 % | 1.003 B 1.61 % | 987.031 M 1.73 % | 970.275 M 3.51 % | 937.394 M 2.66 % | 913.137 M 2.62 % | 889.837 M 2.18 % | 870.825 M 1.87 % | 854.857 M 5.05 % | 813.766 M 6.83 % | 761.713 M 6.74 % | 713.601 M 9.06 % | 654.330 M 7.77 % | 607.155 M 9.71 % | 553.431 M 9.17 % | 506.958 M 12.03 % | 452.523 M 12.26 % | 403.085 M 15.40 % | 349.293 M 15.02 % | 303.688 M 17.74 % | 257.927 M 20.16 % | 214.658 M 20.71 % | 177.836 M 17.10 % | 151.862 M 11.04 % | 136.760 M 11.33 % | 122.844 M |
| Common stock | 19.243 M -0.15 % | 19.272 M 0.00 % | 19.272 M 0.00 % | 19.272 M 0.00 % | 19.272 M -0.03 % | 19.277 M -0.06 % | 19.289 M -0.06 % | 19.300 M -0.12 % | 19.324 M 0.00 % | 19.324 M -0.31 % | 19.385 M 0.00 % | 19.385 M 0.00 % | 19.385 M -0.63 % | 19.508 M -6.54 % | 20.874 M -1.90 % | 21.278 M -0.46 % | 21.376 M 0.00 % | 21.376 M 0.83 % | 21.200 M 0.00 % | 21.200 M 371.11 % | 4.500 M 0.00 % | 4.500 M 12.50 % | 4.000 M 0.00 % | 4.000 M 3 900.00 % | 100.000 K -99.17 % | 12.100 M |
| Total equity | 1.108 B 1.13 % | 1.096 B 1.47 % | 1.080 B 1.58 % | 1.063 B 3.19 % | 1.030 B 2.40 % | 1.006 B 2.34 % | 982.911 M 1.94 % | 964.189 M 1.62 % | 948.853 M 2.75 % | 923.414 M 3.14 % | 895.319 M 3.15 % | 867.949 M 5.48 % | 822.829 M 3.39 % | 795.817 M 0.98 % | 788.129 M 1.82 % | 774.071 M 4.83 % | 738.436 M 4.71 % | 705.244 M 5.80 % | 666.594 M 5.01 % | 634.769 M 40.47 % | 451.891 M 7.74 % | 419.421 M 29.28 % | 324.425 M 8.70 % | 298.450 M 53.98 % | 193.824 M 43.63 % | 134.944 M |
| Other non current liabilities | 4.355 M -94.70 % | 82.140 M 1 238.78 % | -7.213 M 58.03 % | -17.186 M 49.02 % | -33.710 M 23.42 % | -44.020 M 12.64 % | -50.388 M 38.62 % | -82.097 M 10.54 % | -91.773 M 24.24 % | -121.130 M 31.32 % | -176.366 M -0.93 % | -174.742 M -7.49 % | -162.565 M -0.04 % | -162.508 M 0.01 % | -162.528 M -7.18 % | -151.638 M -10.87 % | -136.773 M -5.31 % | -129.874 M -4.36 % | -124.454 M -35.89 % | -91.587 M -22.69 % | -74.646 M -50.03 % | -49.754 M | 0.000 100.00 % | -73.160 M -6.23 % | -68.867 M -1 682.52 % | -3.863 M |
| Long term debt | 70.664 M 1 279.62 % | 5.122 M -28.99 % | 7.213 M -58.03 % | 17.186 M -49.02 % | 33.710 M -23.42 % | 44.020 M -12.64 % | 50.388 M -38.62 % | 82.097 M -10.54 % | 91.773 M -24.24 % | 121.130 M -31.32 % | 176.366 M 0.93 % | 174.742 M 7.49 % | 162.565 M 0.04 % | 162.508 M -0.01 % | 162.528 M 7.18 % | 151.638 M 10.87 % | 136.773 M 5.31 % | 129.874 M 4.36 % | 124.454 M 35.89 % | 91.587 M 22.69 % | 74.646 M 50.03 % | 49.754 M | 0.000 -100.00 % | 73.160 M 6.23 % | 68.867 M 1 682.52 % | 3.863 M |
| Total non current liabilities | 75.019 M -14.03 % | 87.262 M 655.65 % | 11.548 M -88.82 % | 103.326 M 20 002.33 % | 514.000 K -38.74 % | 839.000 K -10.55 % | 938.000 K -99.52 % | 194.641 M -25.76 % | 262.167 M -19.63 % | 326.188 M 12 431.23 % | 2.603 M -33.95 % | 3.941 M 26.11 % | 3.125 M -17.74 % | 3.799 M 12.30 % | 3.383 M -7.14 % | 3.643 M 17.67 % | 3.096 M 5.56 % | 2.933 M 29.91 % | 2.258 M 8.81 % | 2.075 M 68.11 % | 1.234 M 87.86 % | 656.989 K -29.66 % | 934.036 K -98.85 % | 81.518 M 1.53 % | 80.289 M 56.03 % | 51.457 M |
| Other current liabilities | 0.000 100.00 % | -57.962 M 40.19 % | -96.905 M -559.49 % | -14.694 M -96.29 % | -7.486 M -82.19 % | -4.109 M -338.06 % | -938.000 K 78.98 % | -4.462 M -10.45 % | -4.040 M 70.23 % | -13.571 M -35.22 % | -10.036 M 39.79 % | -16.667 M -83.46 % | -9.085 M 32.92 % | -13.543 M -46.89 % | -9.220 M 44.00 % | -16.465 M 35.76 % | -25.629 M -64.01 % | -15.627 M -87.75 % | -8.323 M 53.17 % | -17.773 M -75.17 % | -10.146 M 3.47 % | -10.511 M -82.95 % | -5.745 M -47.85 % | -3.886 M 36.04 % | -6.075 M -89.38 % | -3.208 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 89.979 M 205.11 % | -85.608 M -11.41 % | -76.842 M 39.22 % | -126.430 M -8.00 % | -117.063 M -4.09 % | -112.462 M 33.32 % | -168.664 M 16.92 % | -203.013 M 40.28 % | -339.922 M 38.03 % | -548.499 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 |
| Short term debt | 0.000 -100.00 % | 63.622 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 |
| Total current liabilities | 23.000 K -99.60 % | 5.776 M -93.60 % | 90.263 M 16 866.73 % | 532.000 K 3.50 % | 514.000 K -38.74 % | 839.000 K -10.55 % | 938.000 K 1 043.90 % | 82.000 K -95.26 % | 1.730 M -15.40 % | 2.045 M -21.44 % | 2.603 M -33.95 % | 3.941 M 26.11 % | 3.125 M -17.74 % | 3.799 M 12.30 % | 3.383 M -7.14 % | 3.643 M 17.67 % | 3.096 M 5.56 % | 2.933 M 29.91 % | 2.258 M 8.81 % | 2.075 M 68.11 % | 1.234 M 87.86 % | 656.989 K -29.66 % | 934.036 K -70.26 % | 3.141 M -25.15 % | 4.196 M | 0.000 |
| Total liabilities | 75.042 M -14.00 % | 87.262 M -19.96 % | 109.024 M -13.24 % | 125.655 M 1.72 % | 123.525 M -32.07 % | 181.847 M 5.17 % | 172.903 M -15.66 % | 205.005 M -24.25 % | 270.639 M -21.63 % | 345.314 M -35.22 % | 533.028 M -28.87 % | 749.384 M 21.17 % | 618.474 M -18.73 % | 760.983 M 12.24 % | 678.005 M 9.46 % | 619.419 M -1.07 % | 626.107 M 7.33 % | 583.322 M 27.21 % | 458.555 M 10.63 % | 414.502 M 36.90 % | 302.770 M 22.94 % | 246.266 M 21.03 % | 203.480 M 149.61 % | 81.518 M 1.53 % | 80.289 M 56.03 % | 51.457 M |
| Other non current assets | 52.042 M -44.66 % | 94.037 M 604.57 % | -18.637 M -3 511.82 % | -516.000 K -373.39 % | -109.000 K -3.81 % | -105.000 K -14.13 % | -92.000 K 92.16 % | -1.174 M -21.91 % | -963.000 K -19.04 % | -809.000 K -8.59 % | -745.000 K -127.13 % | -328.000 K 83.38 % | -1.974 M -38.53 % | -1.425 M -87.99 % | -758.000 K 24.35 % | -1.002 M 20.98 % | -1.268 M 18.10 % | -1.548 M -20.44 % | -1.286 M 14.14 % | -1.497 M 10.86 % | -1.680 M 15.92 % | -1.998 M -54.69 % | -1.291 M 12.89 % | -1.483 M 10.57 % | -1.658 M -18.44 % | -1.400 M |
| Long term investments | 851.634 M -4.10 % | 888.054 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 -100.00 % | 3.789 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.936 M 94.36 % | 12.830 M -20.94 % | 16.229 M 18.38 % | 13.709 M -18.18 % | 16.755 M -17.10 % | 20.210 M -6.75 % | 21.672 M 153.18 % | 8.560 M -38.07 % | 13.823 M -27.72 % | 19.124 M -23.83 % | 25.107 M 9.43 % | 22.944 M 1 062.31 % | 1.974 M 38.53 % | 1.425 M 87.99 % | 758.000 K -24.35 % | 1.002 M -20.98 % | 1.268 M -18.10 % | 1.548 M 20.44 % | 1.286 M -14.14 % | 1.497 M -10.86 % | 1.680 M -15.92 % | 1.998 M 54.69 % | 1.291 M -12.89 % | 1.483 M -10.57 % | 1.658 M 18.76 % | 1.396 M |
| Total non current assets | 933.917 M -6.13 % | 994.921 M -2.28 % | 1.018 B 7 326.55 % | 13.709 M -18.18 % | 16.755 M -17.10 % | 20.210 M -6.75 % | 21.672 M 153.18 % | 8.560 M -38.07 % | 13.823 M -27.72 % | 19.124 M -23.83 % | 25.107 M 9.43 % | 22.944 M 1 062.31 % | 1.974 M 38.53 % | 1.425 M 87.99 % | 758.000 K -24.35 % | 1.002 M -20.98 % | 1.268 M -18.10 % | 1.548 M 20.44 % | 1.286 M -14.14 % | 1.497 M -10.86 % | 1.680 M -15.92 % | 1.998 M 54.69 % | 1.291 M -12.89 % | 1.483 M -10.57 % | 1.658 M 18.44 % | 1.400 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M 27.68 % | 4.812 M | 0.000 -100.00 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M | 0.000 | 0.000 -100.00 % | 3.570 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 220.761 M 17.48 % | 187.909 M 10.15 % | 170.600 M 70.43 % | 100.097 M -41.01 % | 169.685 M 50.64 % | 112.640 M -45.52 % | 206.772 M -6.40 % | 220.902 M -9.95 % | 245.304 M 145.09 % | 100.089 M 12.43 % | 89.026 M -37.24 % | 141.843 M 242.47 % | 41.418 M -21.33 % | 52.649 M 17.43 % | 44.833 M -35.76 % | 69.791 M 154.25 % | 27.450 M -29.61 % | 38.997 M -20.73 % | 49.197 M -22.06 % | 63.122 M 34.65 % | 46.877 M 266.97 % | 12.774 M 9.08 % | 11.711 M -31.66 % | 17.136 M -13.36 % | 19.778 M 89.76 % | 10.423 M |
| Cash and short term investments | 220.761 M 17.48 % | 187.909 M 10.15 % | 170.600 M 70.43 % | 100.097 M -41.01 % | 169.685 M 50.64 % | 112.640 M -45.52 % | 206.772 M -6.40 % | 220.902 M -9.95 % | 245.304 M 145.09 % | 100.089 M 12.43 % | 89.026 M -37.24 % | 141.843 M 242.47 % | 41.418 M -21.33 % | 52.649 M 17.43 % | 44.833 M -35.76 % | 69.791 M 154.25 % | 27.450 M -29.61 % | 38.997 M -20.73 % | 49.197 M -22.06 % | 63.122 M 34.65 % | 46.877 M 266.97 % | 12.774 M 9.08 % | 11.711 M -31.66 % | 17.136 M -13.36 % | 19.778 M 89.76 % | 10.423 M |
| Total current assets | 249.103 M 32.57 % | 187.909 M 1 254.30 % | 13.875 M -89.07 % | 126.983 M -32.57 % | 188.309 M 60.59 % | 117.264 M -47.04 % | 221.409 M -2.13 % | 226.218 M -9.66 % | 250.416 M 138.51 % | 104.994 M 11.02 % | 94.568 M -35.65 % | 146.951 M 216.40 % | 46.444 M -24.64 % | 61.628 M -16.95 % | 74.210 M -29.76 % | 105.650 M 70.16 % | 62.090 M -13.64 % | 71.895 M -12.59 % | 82.253 M -11.44 % | 92.874 M 25.59 % | 73.951 M 144.88 % | 30.199 M 4.19 % | 28.985 M -9.01 % | 31.856 M -12.70 % | 36.492 M 35.37 % | 26.957 M |
| Inventory | 0.000 | 0.000 -100.00 % | 13.875 M 28.85 % | 10.768 M 5.30 % | 10.226 M 77.53 % | 5.760 M -99.49 % | 1.127 B -2.31 % | 1.153 B -3.55 % | 1.196 B -3.70 % | 1.242 B -10.76 % | 1.391 B 18 229.42 % | 7.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.342 M | 0.000 | 0.000 -100.00 % | 26.886 M 44.36 % | 18.624 M | 0.000 | 0.000 -100.00 % | 5.316 M | 0.000 -100.00 % | 4.905 M -11.49 % | 5.542 M 8.50 % | 5.108 M 1.63 % | 5.026 M -44.02 % | 8.979 M -69.44 % | 29.377 M -18.08 % | 35.859 M 3.52 % | 34.640 M 5.29 % | 32.899 M -0.48 % | 33.056 M 11.10 % | 29.753 M 9.89 % | 27.074 M 55.38 % | 17.425 M 0.87 % | 17.274 M 17.35 % | 14.720 M -11.93 % | 16.713 M 1.08 % | 16.534 M |
| Tax assets | 5.305 M | 0.000 -100.00 % | 2.408 M 366.67 % | 516.000 K 373.39 % | 109.000 K 3.81 % | 105.000 K 14.13 % | 92.000 K -92.16 % | 1.174 M 21.91 % | 963.000 K 19.04 % | 809.000 K 8.59 % | 745.000 K 127.13 % | 328.000 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 156.725 M -85.04 % | 1.048 B 10.48 % | 948.506 M -9.69 % | 1.050 B 15.07 % | 912.733 M -2.32 % | 934.416 M -2.18 % | 955.253 M -16.54 % | 1.145 B -12.54 % | 1.309 B -9.59 % | 1.447 B 3.92 % | 1.393 B -6.75 % | 1.494 B 7.37 % | 1.391 B 8.11 % | 1.287 B -1.10 % | 1.301 B 7.08 % | 1.215 B 16.66 % | 1.042 B 9.08 % | 954.899 M 40.63 % | 679.030 M 7.19 % | 633.491 M 27.30 % | 497.628 M 43.56 % | 346.630 M 46.90 % | 235.963 M 49.30 % | 158.045 M |
| Account payables | 23.000 K -80.17 % | 116.000 K -59.15 % | 284.000 K -46.62 % | 532.000 K 3.50 % | 514.000 K -38.74 % | 839.000 K -10.55 % | 938.000 K 1 043.90 % | 82.000 K -95.26 % | 1.730 M -15.40 % | 2.045 M -21.44 % | 2.603 M -33.95 % | 3.941 M 26.11 % | 3.125 M -17.74 % | 3.799 M 12.30 % | 3.383 M -7.14 % | 3.643 M 17.67 % | 3.096 M 5.56 % | 2.933 M 29.89 % | 2.258 M 8.83 % | 2.075 M 68.11 % | 1.234 M 87.86 % | 656.989 K -29.66 % | 934.036 K | 0.000 -100.00 % | 213.057 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.642 M -53.10 % | 14.162 M 103.13 % | 6.972 M 113.21 % | 3.270 M | 0.000 -100.00 % | 4.380 M 89.61 % | 2.310 M -79.96 % | 11.526 M 55.07 % | 7.433 M -41.59 % | 12.726 M 113.52 % | 5.960 M -38.83 % | 9.744 M 66.94 % | 5.837 M -54.48 % | 12.822 M -43.10 % | 22.533 M 77.51 % | 12.694 M 109.29 % | 6.065 M -61.36 % | 15.698 M 76.14 % | 8.912 M -9.56 % | 9.854 M 104.81 % | 4.811 M 23.81 % | 3.886 M -33.71 % | 5.862 M 82.74 % | 3.208 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.122 M -28.99 % | 7.213 M 16.36 % | 6.199 M -19.88 % | 7.737 M -30.08 % | 11.066 M -11.12 % | 12.450 M 463.35 % | 2.210 M -43.77 % | 3.930 M -52.92 % | 8.347 M -38.99 % | 13.682 M 12.90 % | 12.119 M | 0.000 | 0.000 -100.00 % | 76.000 K -59.57 % | 188.000 K -36.70 % | 297.000 K -26.79 % | 405.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.443 M 322.59 % | 14.303 M 0.00 % | 14.303 M 0.00 % | 14.303 M 0.00 % | 14.303 M -0.79 % | 14.417 M -2.10 % | 14.726 M -1.93 % | 15.016 M -4.04 % | 15.648 M -50.01 % | 31.300 M -43.36 % | 55.258 M -27.29 % | 76.000 M -15.70 % | 90.151 M -18.28 % | 110.322 M -29.44 % | 156.358 M -17.17 % | 188.773 M -9.06 % | 207.573 M -7.26 % | 223.820 M -24.41 % | 296.101 M -4.45 % | 309.881 M 63.56 % | 189.464 M -5.39 % | 200.264 M 40.45 % | 142.589 M 0.00 % | 142.589 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -5.776 M -180.08 % | 7.213 M -66.91 % | 21.797 M -82.21 % | 122.497 M -32.01 % | 180.169 M 5.35 % | 171.027 M 1 563.36 % | 10.282 M 52.51 % | 6.742 M -60.53 % | 17.081 M -96.76 % | 527.822 M -28.82 % | 741.502 M 21.12 % | 612.224 M -18.74 % | 753.385 M 12.24 % | 671.239 M 9.66 % | 612.133 M -1.26 % | 619.915 M 7.35 % | 577.456 M 27.18 % | 454.039 M 10.65 % | 410.353 M 36.65 % | 300.301 M 22.60 % | 244.952 M 21.50 % | 201.612 M 6 519.53 % | -3.141 M 25.15 % | -4.196 M | 0.000 |
| Total assets | 1.183 B 0.02 % | 1.183 B -0.49 % | 1.189 B 0.01 % | 1.189 B 3.04 % | 1.154 B -2.88 % | 1.188 B 2.76 % | 1.156 B -1.14 % | 1.169 B -4.12 % | 1.219 B -3.88 % | 1.269 B -11.18 % | 1.428 B -11.69 % | 1.617 B 12.21 % | 1.441 B -7.42 % | 1.557 B 6.18 % | 1.466 B 5.21 % | 1.393 B 2.12 % | 1.365 B 5.90 % | 1.289 B 14.52 % | 1.125 B 7.23 % | 1.049 B 39.04 % | 754.661 M 13.37 % | 665.688 M 26.10 % | 527.904 M 38.93 % | 379.968 M 38.62 % | 274.113 M 47.06 % | 186.401 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-09-30 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-09-30 | 2015-02-28 | 2014-09-30 | 2014-02-28 | 2013-09-30 | 2013-02-28 | 2012-09-30 | 2012-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.046 M -13.63 % | 31.313 M -55.05 % | 69.667 M 163.14 % | -110.338 M -218.58 % | 93.051 M 171.07 % | -130.932 M -1 423.35 % | 9.894 M -50.19 % | 19.862 M -89.63 % | 191.450 M 18.98 % | 160.915 M 18.29 % | 136.031 M 355.12 % | -53.320 M -149.49 % | 107.746 M 225.63 % | -85.765 M 13.91 % | -99.619 M -821.93 % | 13.799 M 115.34 % | -89.982 M 47.82 % | -172.442 M -88.77 % | -91.349 M 67.01 % | -276.940 M -406.64 % | -54.662 M 59.63 % | -135.405 M 11.68 % | -153.313 M -39.74 % | -109.713 M -228.18 % | -33.431 M -138.70 % | -14.005 M -100.00 % | -7.003 M |
| Accounts receivables | 23.013 M | 0.000 -100.00 % | 147.334 M 233.53 % | -110.338 M -216.88 % | 94.399 M 172.10 % | -130.932 M -1 190.83 % | 12.003 M -39.57 % | 19.862 M -89.44 % | 188.055 M 16.87 % | 160.915 M 16.32 % | 138.337 M 359.45 % | -53.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.033 M -87.12 % | 31.313 M -55.05 % | 69.667 M 226.28 % | -55.169 M -218.58 % | 46.526 M 171.07 % | -65.466 M -1 423.35 % | 4.947 M -50.19 % | 9.931 M -89.63 % | 95.725 M 18.98 % | 80.458 M 18.29 % | 68.016 M 355.12 % | -26.660 M -124.74 % | 107.746 M 225.63 % | -85.765 M 13.91 % | -99.619 M -821.93 % | 13.799 M 115.34 % | -89.982 M 47.82 % | -172.442 M -88.77 % | -91.349 M 67.01 % | -276.940 M -406.64 % | -54.662 M 59.63 % | -135.405 M 11.68 % | -153.313 M -39.74 % | -109.713 M -210.74 % | -35.307 M | 0.000 | 0.000 |
| Other non cash items | 1.368 M -95.67 % | 31.559 M 993.14 % | 2.887 M -97.80 % | 131.444 M 251.54 % | -86.741 M -158.21 % | 149.026 M 3 003.29 % | -5.133 M 22.94 % | -6.661 M 96.54 % | -192.439 M -37.88 % | -139.572 M -7.18 % | -130.225 M -277.82 % | 73.234 M 476.87 % | 12.695 M -58.38 % | 30.502 M 142.72 % | 12.567 M 40.62 % | 8.937 M -69.06 % | 28.881 M 29.28 % | 22.340 M 550.51 % | 3.434 M -79.58 % | 16.821 M 185.67 % | 5.888 M -38.45 % | 9.567 M 86.51 % | 5.130 M 530.02 % | -1.193 M -47.26 % | -810.057 K 95.42 % | -17.673 M -3 201.13 % | 569.892 K |
| Net cash provided by operating activities | 58.066 M -40.52 % | 97.627 M -14.35 % | 113.986 M 356.30 % | -44.473 M -132.22 % | 138.022 M 287.83 % | -73.484 M -260.86 % | 45.682 M -30.11 % | 65.362 M -70.67 % | 222.836 M -2.39 % | 228.298 M 22.90 % | 185.754 M 811.94 % | 20.369 M -87.87 % | 167.921 M 12 085.80 % | -1.401 M 96.53 % | -40.331 M -152.08 % | 77.445 M 780.30 % | -11.384 M 88.15 % | -96.055 M -128.37 % | -42.062 M 80.36 % | -214.118 M -4 028.49 % | -5.186 M 94.15 % | -88.728 M 27.24 % | -121.941 M -27.63 % | -95.542 M -211.44 % | -30.677 M -433.72 % | -5.748 M -388.48 % | 1.992 M |
| Investments in property plant and equipment | 146.000 K 117.78 % | -821.000 K 50.63 % | -1.663 M -1 263.11 % | -122.000 K 60.39 % | -308.000 K -3 322.22 % | -9.000 K 98.83 % | -767.000 K -1 465.31 % | -49.000 K -145.00 % | -20.000 K 33.33 % | -30.000 K 38.78 % | -49.000 K 77.42 % | -217.000 K 74.62 % | -855.000 K 16.91 % | -1.029 M -25 624.95 % | -4.000 K 50.00 % | -8.000 K 96.77 % | -248.000 K 7.46 % | -268.000 K -168.00 % | -100.000 K 15.75 % | -118.700 K 50.00 % | -237.400 K -188.32 % | -82.339 K 50.00 % | -164.678 K 51.93 % | -342.553 K -233.61 % | -102.681 K 52.73 % | -217.231 K -100.00 % | -108.615 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -38.181 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 K 100.00 % | 1.006 K | 0.000 | 0.000 |
| Other investing activites | -2.441 M -200.00 % | 2.441 M 60.38 % | 1.522 M 394.16 % | 308.000 K 103.23 % | -9.539 M -21 779.55 % | 44.000 K 438.46 % | -13.000 K -200.00 % | 13.000 K 420.00 % | 2.500 K -96.24 % | 66.500 K 2 316.67 % | -3.000 K -200.00 % | 3.000 K -25.00 % | 4.000 K -93.55 % | 61.998 K 933.30 % | 6.000 K 500.00 % | 1.000 K -99.61 % | 258.000 K 25 700.00 % | 1.000 K -98.40 % | 62.390 K 208.71 % | -57.390 K -124.12 % | 237.900 K 241.30 % | -168.370 K -292.67 % | 87.390 K -78.61 % | 408.472 K 567 222.22 % | 72.000 100.05 % | -150.558 K -238.62 % | 108.615 K |
| Net cash used for investing activites | -2.295 M 93.72 % | -36.561 M -25 829.79 % | -141.000 K -175.81 % | 186.000 K 101.89 % | -9.847 M -28 234.29 % | 35.000 K 104.72 % | -742.000 K -1 961.11 % | -36.000 K -80.00 % | -20.000 K 33.33 % | -30.000 K 42.31 % | -52.000 K 54.39 % | -114.000 K 86.60 % | -851.000 K 12.00 % | -967.000 K -24 075.00 % | -4.000 K 42.86 % | -7.000 K 97.18 % | -248.000 K 7.12 % | -267.000 K -609.92 % | -37.610 K 34.47 % | -57.390 K -11 578.00 % | 500.000 100.30 % | -168.370 K -117.85 % | -77.288 K -118.92 % | 408.472 K 498.09 % | -102.609 K 31.85 % | -150.558 K -38.62 % | -108.615 K |
| Debt repayment | 25.000 M 233.43 % | -18.736 M | 0.000 100.00 % | -5.000 M 88.10 % | -42.000 M -320.00 % | -10.000 M | 0.000 100.00 % | -62.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.163 M 0.00 % | 35.163 M -21.45 % | 44.763 M 0.00 % | 44.763 M 89 524 904.00 % | 50.000 100.00 % | 25.000 | 0.000 | 0.000 |
| Common stock repurchased | -631.000 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 63.11 % | -309.000 K -113.10 % | -145.000 K 77.06 % | -632.000 K | 0.000 100.00 % | -868.000 K | 0.000 | 0.000 100.00 % | -4.331 M 90.59 % | -46.036 M -187.47 % | -16.014 M -295.41 % | -4.050 M | 0.000 | 0.000 100.00 % | -296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
| Dividends paid | -12.332 M 15.82 % | -14.649 M 26.91 % | -20.043 M -19.54 % | -16.767 M 5.43 % | -17.730 M 14.84 % | -20.820 M -38.36 % | -15.048 M 30.47 % | -21.643 M -38.28 % | -15.652 M 29.57 % | -22.222 M -7.14 % | -20.742 M -46.58 % | -14.151 M 10.66 % | -15.840 M | 0.000 100.00 % | -16.401 M -11.19 % | -14.750 M 9.21 % | -16.246 M -7.29 % | -15.142 M -9.88 % | -13.780 M 13.33 % | -15.900 M -47.22 % | -10.800 M 11.11 % | -12.150 M | 0.000 100.00 % | -2.950 M -100.00 % | -1.475 M -195.00 % | -500.000 K -100.00 % | -250.000 K |
| Other financing activites | -40.062 M -286.25 % | -10.372 M 28.40 % | -14.487 M -186.98 % | -5.048 M -120.01 % | 25.231 M 815.57 % | -3.526 M 93.10 % | -51.124 M -891.16 % | -5.158 M 80.94 % | -27.062 M 83.17 % | -160.817 M -32.90 % | -121.004 M -238.33 % | 87.474 M 155.25 % | -158.325 M -381.99 % | 56.145 M -44.66 % | 101.447 M 621.98 % | -19.435 M -273.50 % | 11.202 M -88.93 % | 101.195 M 78.92 % | 56.558 M -76.45 % | 240.119 M 419.30 % | 46.239 M -55.44 % | 103.758 M -7.89 % | 112.647 M 17.61 % | 95.778 M 141.39 % | 39.678 M 471.06 % | 6.948 M 1 694.65 % | -435.708 K |
| Net cash used provided by financing activities | -28.025 M 35.95 % | -43.757 M -26.72 % | -34.530 M -28.77 % | -26.815 M 58.31 % | -64.314 M -85.58 % | -34.655 M 41.06 % | -58.793 M 34.78 % | -90.147 M -16.17 % | -77.601 M 57.80 % | -183.907 M 31.06 % | -266.778 M -431.82 % | 80.398 M 145.04 % | -178.496 M -1 865.71 % | 10.109 M -34.42 % | 15.414 M 144.39 % | -34.721 M -588.36 % | -5.044 M -105.86 % | 86.053 M 101.16 % | 42.778 M -80.92 % | 224.219 M 532.69 % | 35.439 M -61.31 % | 91.608 M -18.68 % | 112.647 M 17.61 % | 95.778 M 150.71 % | 38.203 M 492.47 % | 6.448 M 1 040.34 % | -685.708 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K 100.97 % | -14.054 M -200.59 % | 13.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.504 M 0.00 % | 54.504 M | 0.000 100.00 % | -21.153 M | 0.000 -100.00 % | 24.463 M | 0.000 -100.00 % | 78.160 M | 0.000 -100.00 % | 92.197 M 131.24 % | 39.871 M 0.00 % | 39.871 M -33.21 % | 59.698 M 0.00 % | 59.698 M 101.41 % | 29.641 M 100.00 % | 14.820 M 1 128.24 % | 1.207 M 100.00 % | 603.314 K |
| Net change in cash | 27.746 M 60.30 % | 17.309 M -78.12 % | 79.119 M 211.49 % | -70.966 M -242.48 % | 49.807 M 152.91 % | -94.132 M -566.19 % | -14.130 M 42.09 % | -24.402 M -116.80 % | 145.215 M 1 212.62 % | 11.063 M -86.17 % | 79.988 M -20.53 % | 100.653 M 11 025.70 % | -921.250 K -123.80 % | 3.871 M -13.00 % | 4.449 M -79.17 % | 21.359 M 417.07 % | -6.736 M -31.20 % | -5.135 M -291.56 % | 2.680 M -94.30 % | 46.982 M 470.10 % | 8.241 M 82.97 % | 4.504 M 306.48 % | -2.181 M -117.77 % | 12.277 M 5.54 % | 11.632 M 22.06 % | 9.530 M 428.99 % | 1.801 M |
| Cash at beginning of period | 187.909 M 10.15 % | 170.600 M 86.49 % | 91.481 M -43.69 % | 162.447 M 44.22 % | 112.640 M -45.52 % | 206.772 M -6.40 % | 220.902 M -9.95 % | 245.304 M 145.09 % | 100.089 M 12.43 % | 89.026 M 885.05 % | 9.038 M -78.06 % | 41.190 M 313.60 % | 9.959 M -77.21 % | 43.707 M 693.22 % | 5.510 M -87.30 % | 43.399 M 254.38 % | 12.246 M -72.07 % | 43.851 M 358.41 % | 9.566 M 622.04 % | 1.325 M 0.00 % | 1.325 M -62.22 % | 3.506 M 0.00 % | 3.506 M 46.53 % | 2.393 M 0.00 % | 2.393 M 304.62 % | 591.382 K 0.00 % | 591.382 K |
| Cash at end of period | 215.655 M 14.77 % | 187.909 M 10.15 % | 170.600 M 86.49 % | 91.481 M -43.69 % | 162.447 M 44.22 % | 112.640 M -45.52 % | 206.772 M -6.40 % | 220.902 M -9.95 % | 245.304 M 145.09 % | 100.089 M 12.43 % | 89.026 M -37.24 % | 141.843 M 1 469.45 % | 9.038 M -81.00 % | 47.577 M 377.73 % | 9.959 M -84.62 % | 64.757 M 1 075.26 % | 5.510 M -85.77 % | 38.716 M 216.15 % | 12.246 M -74.65 % | 48.307 M 404.99 % | 9.566 M 19.42 % | 8.010 M 504.63 % | 1.325 M -90.97 % | 14.670 M 4.60 % | 14.025 M 38.57 % | 10.121 M 322.97 % | 2.393 M |
| Operating cash flow | 58.066 M -40.52 % | 97.627 M -14.35 % | 113.986 M 356.30 % | -44.473 M -132.22 % | 138.022 M 287.83 % | -73.484 M -260.86 % | 45.682 M -30.11 % | 65.362 M -70.67 % | 222.836 M -2.39 % | 228.298 M 22.90 % | 185.754 M 811.94 % | 20.369 M -87.87 % | 167.921 M 12 085.80 % | -1.401 M 96.53 % | -40.331 M -152.08 % | 77.445 M 780.30 % | -11.384 M 88.15 % | -96.055 M -128.37 % | -42.062 M 80.36 % | -214.118 M -4 028.49 % | -5.186 M 94.15 % | -88.728 M 27.24 % | -121.941 M -27.63 % | -95.542 M -211.44 % | -30.677 M -433.72 % | -5.748 M -388.48 % | 1.992 M |
| Capital expenditure | 146.000 K 117.78 % | -821.000 K 50.63 % | -1.663 M -1 263.11 % | -122.000 K 60.39 % | -308.000 K -3 322.22 % | -9.000 K 98.83 % | -767.000 K -1 465.31 % | -49.000 K -145.00 % | -20.000 K 33.33 % | -30.000 K 38.78 % | -49.000 K 77.42 % | -217.000 K 74.62 % | -855.000 K 16.91 % | -1.029 M -25 624.95 % | -4.000 K 50.00 % | -8.000 K 96.77 % | -248.000 K 7.46 % | -268.000 K -168.00 % | -100.000 K 15.75 % | -118.700 K 50.00 % | -237.400 K -188.32 % | -82.339 K 50.00 % | -164.678 K 51.93 % | -342.553 K -233.61 % | -102.681 K 52.73 % | -217.231 K -100.00 % | -108.615 K |
| Free CashFlow | 58.212 M -39.87 % | 96.806 M -13.81 % | 112.323 M 351.87 % | -44.595 M -132.38 % | 137.714 M 287.38 % | -73.493 M -263.63 % | 44.915 M -31.23 % | 65.313 M -70.69 % | 222.816 M -2.39 % | 228.268 M 22.92 % | 185.705 M 821.52 % | 20.152 M -87.94 % | 167.066 M 6 975.15 % | -2.430 M 93.98 % | -40.335 M -152.09 % | 77.437 M 765.72 % | -11.632 M 87.92 % | -96.323 M -128.46 % | -42.162 M 80.32 % | -214.237 M -3 849.97 % | -5.424 M 93.89 % | -88.811 M 27.27 % | -122.105 M -27.35 % | -95.884 M -211.52 % | -30.780 M -416.00 % | -5.965 M -416.64 % | 1.884 M |
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