NH Prime REIT Co., Ltd. 338100.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 14.633 B 0.01 % | 14.631 B 91.68 % | 7.633 B 251.01 % | 2.175 B -55.14 % | 4.848 B | 0.000 |
| Net income | 7.050 B -44.83 % | 12.780 B 73.81 % | 7.353 B 543.36 % | 1.143 B -58.16 % | 2.732 B 263.41 % | -1.672 B |
| Income before tax | 7.050 B -54.28 % | 15.421 B 109.73 % | 7.353 B 542.78 % | 1.144 B -78.14 % | 5.232 B 412.95 % | -1.672 B |
| Income before tax ratio | 0.48 -54.29 % | 1.05 9.41 % | 0.96 83.12 % | 0.53 -51.26 % | 1.08 | 0.00 |
| EBITDA | 7.020 B -45.36 % | 12.848 B 74.90 % | 7.346 B 544.83 % | 1.139 B -78.19 % | 5.222 B 408.16 % | -1.695 B |
| Net income ratio | 0.48 -44.84 % | 0.87 -9.32 % | 0.96 83.29 % | 0.53 -6.74 % | 0.56 | 0.00 |
| Ratio EBITDA | 0.48 -45.37 % | 0.88 -8.76 % | 0.96 83.71 % | 0.52 -51.37 % | 1.08 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 6.11 % | 0.94 17.78 % | 0.80 42.35 % | 0.56 | 0.00 |
| Weighted average shs out dil | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M |
| Weighted average shs out | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M |
| EPS diluted | 559.37 -18.33 % | 684.90 32.14 % | 518.32 64.47 % | 315.15 12.41 % | 280.37 412.95 % | -89.59 |
| Earnings per share | 559.37 -18.33 % | 684.90 32.14 % | 518.32 64.47 % | 315.15 12.41 % | 280.37 412.95 % | -89.59 |
| Gross profit | 14.633 B 0.01 % | 14.631 B 103.40 % | 7.193 B 313.43 % | 1.740 B -36.14 % | 2.725 B 274.92 % | -1.558 B |
| Income tax expense | 0.000 -100.00 % | 113.083 M 936.46 % | -13.519 M -1 394.96 % | 1.044 M 505.18 % | 172.510 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.812 B 312.07 % | 439.784 M 1.17 % | 434.695 M 233.42 % | 130.374 M -91.63 % | 1.558 B |
| General and administrative expenses | 5.571 B 6 877 741.98 % | 81.000 K -95.20 % | 1.688 M -99.77 % | 747.522 M 9 168.71 % | 8.065 M 6 757.99 % | 117.600 K |
| Selling and marketing expenses | 2.006 B 24.20 % | 1.615 B 537.74 % | 253.283 M -5.10 % | 266.893 M 169.07 % | 99.192 M | 0.000 |
| Other expenses | 35.935 M -78.57 % | 167.685 M 423.89 % | 32.008 M 52.57 % | 20.979 M -97.74 % | 928.136 M 578.09 % | 136.875 M |
| Operating expenses | 7.613 B 326.97 % | 1.783 B 521.31 % | 286.979 M -72.28 % | 1.035 B 0.00 % | 1.035 B 655.80 % | 136.992 M |
| Cost and expenses | 7.613 B 326.97 % | 1.783 B 521.31 % | 286.979 M -72.28 % | 1.035 B 376.28 % | -374.757 M -122.11 % | 1.695 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.577 B 369.07 % | 1.615 B 533.55 % | 254.971 M -74.87 % | 1.014 B 845.78 % | 107.257 M 91 105.21 % | 117.600 K |
| Interest income | 30.294 M -31.87 % | 44.468 M 256.95 % | 12.458 M 133.05 % | 5.346 M -39.90 % | 8.894 M -61.26 % | 22.956 M |
| Interest expense | 0.000 100.00 % | -160.000 | 0.000 -100.00 % | 4.698 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 220.000 100.00 % | -4.886 B -628.93 % | -670.291 M | 0.000 -100.00 % | 1.695 B |
| Operating income | 7.020 B -45.36 % | 12.848 B 32.99 % | 9.661 B 748.05 % | 1.139 B -78.19 % | 5.222 B 408.16 % | -1.695 B |
| Operating income ratio | 0.48 -45.37 % | 0.88 -30.62 % | 1.27 141.60 % | 0.52 -51.37 % | 1.08 | 0.00 |
| Total other income expenses net | 30.294 M -98.82 % | 2.573 B 37 961.46 % | 6.760 M 43.88 % | 4.698 M -49.76 % | 9.351 M -59.26 % | 22.956 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -9.586 B 57.64 % | -22.627 B -775.39 % | -2.585 B 8.83 % | -2.835 B -15.03 % | -2.465 B -14.08 % | -2.160 B |
| Total investments | 86.712 B 7.57 % | 80.608 B -16.85 % | 96.941 B 5.97 % | 91.481 B 1.38 % | 90.239 B 1.97 % | 88.500 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 77.661 K 91.70 % | 40.511 K -94.40 % | 723.644 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 99.558 B 5.65 % | 94.233 B 1.43 % | 92.906 B 3.18 % | 90.044 B |
| Retained earnings | 16.555 B -18.17 % | 20.231 B 112.65 % | 9.514 B 127.08 % | 4.190 B 46.40 % | 2.862 B 271.19 % | -1.672 B |
| Common stock | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B |
| Total equity | 110.637 B 26.23 % | 87.648 B -11.96 % | 99.558 B 8.93 % | 91.398 B 1.06 % | 90.441 B 2.91 % | 87.883 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 289.127 M 14.66 % | 252.157 M -2.33 % | 258.164 M 168.67 % | 96.091 M -84.54 % | 621.349 M |
| Other current liabilities | 1.987 B 587.12 % | 289.127 M 14.66 % | 252.157 M -2.33 % | 258.164 M 168.67 % | 96.091 M -84.54 % | 621.349 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.987 B 587.12 % | 289.127 M 14.66 % | 252.157 M -2.33 % | 258.164 M 168.67 % | 96.091 M -84.54 % | 621.349 M |
| Total liabilities | 1.987 B 587.12 % | 289.127 M 14.66 % | 252.157 M -2.33 % | 258.164 M 168.67 % | 96.091 M -84.54 % | 621.349 M |
| Other non current assets | 14.505 B -11.78 % | 16.442 B 116.47 % | -99.810 B -5.63 % | -94.492 B -1.60 % | -93.002 B -2.58 % | -90.665 B |
| Long term investments | 72.207 B 12.53 % | 64.165 B -33.81 % | 96.941 B 5.97 % | 91.481 B 1.38 % | 90.239 B 1.97 % | 88.500 B |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 86.712 B 7.57 % | 80.608 B -16.85 % | 96.941 B 5.97 % | 91.481 B 1.38 % | 90.239 B 1.97 % | 88.500 B |
| Other current assets | 1.812 B 32.41 % | 1.368 B 22 804 692 433.33 % | -6.000 -160.00 % | 10.000 0.00 % | 10.000 -100.00 % | 4.147 M |
| Short term investments | 14.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.586 B -57.64 % | 22.627 B 775.39 % | 2.585 B -8.83 % | 2.835 B 15.03 % | 2.465 B 14.04 % | 2.161 B |
| Cash and short term investments | 24.091 B 6.47 % | 22.627 B 775.39 % | 2.585 B -8.83 % | 2.835 B 15.03 % | 2.465 B 14.04 % | 2.161 B |
| Total current assets | 25.911 B 7.92 % | 24.009 B 737.05 % | 2.868 B -4.72 % | 3.010 B 8.98 % | 2.762 B 27.58 % | 2.165 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 77.650 K 91.70 % | 40.506 K | 0.000 |
| Net receivables | 8.874 M -34.34 % | 13.514 M -95.23 % | 283.487 M 61.78 % | 175.229 M -41.14 % | 297.708 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 99.810 B 5.63 % | 94.492 B 1.60 % | 93.002 B 2.58 % | 90.665 B |
| Other assets | 0.000 -100.00 % | 5.947 B 59 472 652 200.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 289.127 M 14.66 % | 252.157 M -2.33 % | 258.164 M 168.67 % | 96.091 M -84.54 % | 621.349 M |
| Minority interest | 0.000 100.00 % | -22.627 B -775.39 % | -2.585 B 8.83 % | -2.835 B -15.03 % | -2.465 B -14.04 % | -2.161 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 B 46.40 % | 2.862 B | 0.000 |
| Other total stockholders equity | 84.752 B 5.00 % | 80.714 B 0.00 % | 80.714 B 555.78 % | -17.709 B -17.64 % | -15.054 B -96.57 % | -7.658 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.987 B 787.12 % | -289.127 M -14.66 % | -252.157 M 2.33 % | -258.164 M -168.67 % | -96.091 M 84.54 % | -621.349 M |
| Total assets | 112.623 B 1.86 % | 110.564 B 10.78 % | 99.810 B 5.63 % | 94.492 B 1.60 % | 93.002 B 2.58 % | 90.665 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 184.728 M 116.20 % | -1.140 B -4 428.47 % | -25.181 M 81.14 % | -133.501 M 16.10 % | -159.122 M 73.43 % | -598.877 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -110.157 M -190.11 % | 122.253 M 141.52 % | -294.457 M | 0.000 |
| Inventory | 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 |
| Other working capital | 184.728 M 116.20 % | -1.140 B -1 441.92 % | 84.976 M 133.23 % | -255.755 M -288.98 % | 135.335 M 122.60 % | -598.877 M |
| Other non cash items | 3.300 B 281.65 % | -1.817 B 65.07 % | -5.201 B -1 089.69 % | -437.188 M 14.29 % | -510.077 M 60.47 % | -1.290 B |
| Net cash provided by operating activities | 10.535 B 2 553.20 % | -429.455 M -120.19 % | 2.127 B 271.65 % | 572.198 M -72.26 % | 2.063 B 1 034.75 % | -220.660 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.100 B 98.76 % | -88.500 B |
| Sales maturities of investments | 0.000 -100.00 % | 22.668 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.500 B -106.62 % | 22.668 B | 0.000 | 0.000 100.00 % | -1.100 B 98.76 % | -88.500 B |
| Debt repayment | 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 -100.00 % | 92.016 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M |
| Dividends paid | -7.464 B -205.34 % | -2.444 B 43.78 % | -4.348 B 4.51 % | -4.553 B -92.13 % | -2.370 B | 0.000 |
| Other financing activites | 4.852 B | 0.000 -100.00 % | 2.295 B 3 175.00 % | -74.640 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.612 B -6.87 % | -2.444 B -19.09 % | -2.053 B 55.65 % | -4.628 B -95.28 % | -2.370 B -102.58 % | 91.716 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B 134.22 % | -3.216 B |
| Net change in cash | 6.423 B -67.55 % | 19.794 B 26 665.22 % | 73.954 M 101.82 % | -4.055 B -1 220.16 % | -307.196 M -39.22 % | -220.660 M |
| Cash at beginning of period | 3.163 B 11.62 % | 2.833 B 12.85 % | 2.511 B -55.33 % | 5.621 B 102.78 % | 2.772 B 27.92 % | 2.167 B |
| Cash at end of period | 9.586 B -57.64 % | 22.627 B 775.39 % | 2.585 B 65.16 % | 1.565 B -36.50 % | 2.465 B 26.64 % | 1.946 B |
| Operating cash flow | 10.535 B 2 553.20 % | -429.455 M -120.19 % | 2.127 B 271.65 % | 572.198 M -72.26 % | 2.063 B 1 034.75 % | -220.660 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | 10.535 B 2 553.20 % | -429.455 M -120.19 % | 2.127 B 271.65 % | 572.198 M -72.26 % | 2.063 B 1 034.75 % | -220.660 M |
| 2024 | 2023 | 2022 | 2022 | 2020 | 2019 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.361 M -95.81 % | 12.359 B 18.55 % | 10.425 B 393.85 % | 2.111 B 86.11 % | 1.134 B -40.77 % | 1.915 B 252.59 % | 543.173 M -75.02 % | 2.174 B 28.81 % | 1.688 B -11.97 % | 1.918 B 28.83 % | 1.488 B -18.69 % | 1.831 B 257.02 % | 512.722 M -66.02 % | 1.509 B -19.81 % | 1.881 B 85.42 % | 1.015 B -50.44 % | 2.047 B |
| Net income | 564.973 M 117.51 % | -3.226 B -131.40 % | 10.277 B 339.38 % | 2.339 B 123.02 % | 1.049 B -90.98 % | 11.632 B 913.27 % | 1.148 B -12.26 % | 1.308 B 7.31 % | 1.219 B -80.63 % | 6.296 B 495.68 % | 1.057 B -16.58 % | 1.267 B 20.45 % | 1.052 B 36.00 % | 773.438 M -56.68 % | 1.785 B 88.63 % | 946.494 M 13.87 % | 831.181 M |
| Income before tax | 564.973 M 117.51 % | -3.226 B -131.40 % | 10.277 B 339.38 % | 2.339 B 123.02 % | 1.049 B -91.07 % | 11.745 B 923.07 % | 1.148 B -12.31 % | 1.309 B 7.37 % | 1.219 B -80.63 % | 6.296 B 495.68 % | 1.057 B -16.65 % | 1.268 B 20.43 % | 1.053 B 36.14 % | 773.438 M -56.68 % | 1.786 B 88.64 % | 946.494 M 13.87 % | 831.181 M |
| Income before tax ratio | 1.09 517.51 % | -0.26 -126.48 % | 0.99 -11.03 % | 1.11 19.84 % | 0.92 -84.92 % | 6.13 190.16 % | 2.11 251.06 % | 0.60 -16.65 % | 0.72 -78.00 % | 3.28 362.36 % | 0.71 2.52 % | 0.69 -66.27 % | 2.05 300.59 % | 0.51 -45.98 % | 0.95 1.74 % | 0.93 129.75 % | 0.41 |
| EBITDA | 460.423 M 114.23 % | -3.236 B -131.55 % | 10.256 B 346.40 % | 2.298 B 165.20 % | 866.353 M -92.61 % | 11.722 B 940.54 % | 1.126 B -13.49 % | 1.302 B 7.15 % | 1.215 B -80.69 % | 6.293 B 497.61 % | 1.053 B -16.78 % | 1.265 B 20.56 % | 1.050 B 35.93 % | 772.179 M -56.73 % | 1.785 B 88.87 % | 944.869 M 14.31 % | 826.575 M |
| Net income ratio | 1.09 517.51 % | -0.26 -126.48 % | 0.99 -11.03 % | 1.11 19.84 % | 0.92 -84.78 % | 6.07 187.38 % | 2.11 251.24 % | 0.60 -16.69 % | 0.72 -78.00 % | 3.28 362.36 % | 0.71 2.60 % | 0.69 -66.26 % | 2.05 300.19 % | 0.51 -45.97 % | 0.95 1.73 % | 0.93 129.75 % | 0.41 |
| Ratio EBITDA | 0.89 439.22 % | -0.26 -126.62 % | 0.98 -9.61 % | 1.09 42.50 % | 0.76 -87.52 % | 6.12 195.12 % | 2.07 246.33 % | 0.60 -16.82 % | 0.72 -78.06 % | 3.28 363.86 % | 0.71 2.35 % | 0.69 -66.23 % | 2.05 299.97 % | 0.51 -46.04 % | 0.95 1.86 % | 0.93 130.63 % | 0.40 |
| Gross profit ratio | 0.80 -6.51 % | 0.85 -13.89 % | 0.99 3.81 % | 0.95 5.08 % | 0.91 328.30 % | 0.21 -73.26 % | 0.79 -17.10 % | 0.96 1.30 % | 0.94 0.52 % | 0.94 1.21 % | 0.93 -2.39 % | 0.95 25.51 % | 0.76 -24.27 % | 1.00 1.60 % | 0.98 1.90 % | 0.97 -2.06 % | 0.99 |
| Weighted average shs out dil | 18.660 M 0.00 % | 18.660 M 0.05 % | 18.651 M -0.05 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.63 % | 18.543 M -0.63 % | 18.660 M 0.00 % | 18.660 M -1.08 % | 18.864 M 1.10 % | 18.660 M 0.55 % | 18.559 M -0.54 % | 18.660 M |
| Weighted average shs out | 18.660 M 0.00 % | 18.660 M 0.05 % | 18.651 M -0.05 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.00 % | 18.660 M 0.63 % | 18.543 M -0.63 % | 18.660 M 0.00 % | 18.660 M -1.08 % | 18.864 M 1.10 % | 18.660 M 0.55 % | 18.559 M -0.54 % | 18.660 M |
| EPS diluted | 30.28 117.51 % | -172.91 -131.38 % | 551.00 339.60 % | 125.34 123.02 % | 56.20 -90.98 % | 623.38 913.30 % | 61.52 -12.26 % | 70.12 7.32 % | 65.34 -80.63 % | 337.41 491.95 % | 57.00 -16.05 % | 67.90 20.45 % | 56.37 37.49 % | 41.00 -57.15 % | 95.68 87.61 % | 51.00 14.50 % | 44.54 |
| Earnings per share | 30.28 117.51 % | -172.91 -131.38 % | 551.00 339.60 % | 125.34 123.02 % | 56.20 -90.98 % | 623.38 913.30 % | 61.52 -12.26 % | 70.12 7.32 % | 65.34 -80.63 % | 337.41 491.95 % | 57.00 -16.05 % | 67.90 20.45 % | 56.37 37.49 % | 41.00 -57.15 % | 95.68 87.61 % | 51.00 14.50 % | 44.54 |
| Gross profit | 413.250 M -96.08 % | 10.539 B 2.08 % | 10.324 B 412.66 % | 2.014 B 95.57 % | 1.030 B 153.67 % | 405.956 M -5.70 % | 430.501 M -79.29 % | 2.079 B 30.49 % | 1.593 B -11.51 % | 1.800 B 30.39 % | 1.381 B -20.64 % | 1.740 B 348.11 % | 388.271 M -74.26 % | 1.509 B -18.53 % | 1.852 B 88.95 % | 980.083 M -51.46 % | 2.019 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.441 M | 0.000 -100.00 % | 641.941 K 116.19 % | -3.966 M -7 126.90 % | -54.880 K 98.59 % | -3.887 M -479.47 % | 1.024 M -1.89 % | 1.044 M 182.95 % | -1.259 M -829.62 % | 172.506 K 110.62 % | -1.625 M | 0.000 |
| Cost of revenue | 105.111 M -94.22 % | 1.820 B 1 705.13 % | 100.810 M 3.81 % | 97.113 M -7.08 % | 104.508 M -93.08 % | 1.509 B 1 239.46 % | 112.672 M 17.96 % | 95.515 M 0.72 % | 94.829 M -19.02 % | 117.094 M 8.86 % | 107.563 M 18.63 % | 90.675 M -27.14 % | 124.452 M | 0.000 -100.00 % | 29.583 M -14.52 % | 34.609 M 22.77 % | 28.191 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 567.700 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 300.804 M | 0.000 -100.00 % | 306.613 M | 0.000 -100.00 % | 283.312 M | 0.000 | 0.000 -100.00 % | 583.728 M | 0.000 -100.00 % | 8.065 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 139.166 M | 0.000 -100.00 % | 230.925 M | 0.000 -100.00 % | 129.902 M | 0.000 -100.00 % | 138.151 M | 0.000 -100.00 % | 126.189 M | 0.000 | 0.000 -100.00 % | 144.046 M | 0.000 -100.00 % | 52.109 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 29.359 M -89.65 % | 283.623 M -70.79 % | 970.860 M -91.42 % | 11.316 B 1 525.84 % | 695.992 M 189.59 % | -776.834 M -2 873.72 % | 28.007 M -99.38 % | 4.493 B 17 309.85 % | 25.805 M 105.44 % | -474.420 M -171.73 % | 661.358 M 7 477.91 % | 8.727 M 112.96 % | -67.354 M -798.05 % | 9.649 M 100.81 % | -1.192 B |
| Operating expenses | -47.173 M -100.34 % | 13.776 B 8 046.81 % | 169.092 M -40.38 % | 283.623 M 129.21 % | -970.860 M 91.42 % | -11.316 B -1 525.84 % | -695.992 M -189.59 % | 776.834 M 64.31 % | 472.771 M 110.52 % | -4.493 B -1 132.07 % | 435.307 M -8.24 % | 474.420 M -28.27 % | 661.358 M -10.20 % | 736.501 M 1 193.48 % | -67.354 M -196.46 % | 69.823 M -94.14 % | 1.192 B |
| Cost and expenses | -57.937 M 99.63 % | -15.595 B -9 323.00 % | 169.092 M 190.66 % | -186.509 M 78.47 % | -866.353 M 91.17 % | -9.806 B -1 581.15 % | -583.320 M -166.87 % | 872.349 M 84.52 % | 472.771 M 110.80 % | -4.376 B -1 105.17 % | 435.307 M -22.97 % | 565.095 M 205.25 % | -536.906 M -172.90 % | 736.501 M 659.77 % | 96.937 M 38.83 % | 69.823 M -94.28 % | 1.221 B |
| 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 |
| Selling general and administrative expenses | -47.173 M -100.34 % | 13.776 B 9 758.49 % | 139.733 M | 0.000 -100.00 % | 231.077 M | 0.000 -100.00 % | 430.706 M | 0.000 -100.00 % | 444.764 M | 0.000 -100.00 % | 409.501 M | 0.000 | 0.000 -100.00 % | 727.773 M | 0.000 -100.00 % | 60.174 M | 0.000 |
| Interest income | 104.550 M 966.73 % | 9.801 M -52.17 % | 20.493 M -49.86 % | 40.870 M -77.59 % | 182.363 M 693.51 % | 22.982 M 6.96 % | 21.486 M 209.44 % | 6.944 M 75.07 % | 3.966 M 38.05 % | 2.873 M -26.08 % | 3.887 M 63.90 % | 2.371 M -28.72 % | 3.327 M | 0.000 -100.00 % | 959.578 K -40.95 % | 1.625 M -60.83 % | 4.149 M |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K | 0.000 -100.00 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 -100.00 % | 55.213 K | 0.000 -100.00 % | 52.750 K | 0.000 |
| Operating income | 460.423 M 114.23 % | -3.236 B -131.55 % | 10.256 B 346.40 % | 2.298 B 165.20 % | 866.353 M -92.61 % | 11.722 B 940.54 % | 1.126 B -13.49 % | 1.302 B 7.15 % | 1.215 B -80.69 % | 6.293 B 497.61 % | 1.053 B -16.78 % | 1.265 B 20.56 % | 1.050 B 35.93 % | 772.179 M -56.73 % | 1.785 B 88.87 % | 944.869 M 14.31 % | 826.575 M |
| Operating income ratio | 0.89 439.22 % | -0.26 -126.62 % | 0.98 -9.61 % | 1.09 42.50 % | 0.76 -87.52 % | 6.12 195.12 % | 2.07 246.33 % | 0.60 -16.82 % | 0.72 -78.06 % | 3.28 363.86 % | 0.71 2.35 % | 0.69 -66.23 % | 2.05 299.97 % | 0.51 -46.04 % | 0.95 1.86 % | 0.93 130.63 % | 0.40 |
| Total other income expenses net | 104.550 M 966.73 % | 9.801 M -52.17 % | 20.493 M -50.44 % | 41.347 M -77.33 % | 182.363 M 693.51 % | 22.982 M 6.96 % | 21.486 M 209.44 % | 6.944 M 75.07 % | 3.966 M 38.05 % | 2.873 M -26.08 % | 3.887 M 50.34 % | 2.585 M -22.29 % | 3.327 M 164.31 % | 1.259 M 31.17 % | 959.578 K -40.95 % | 1.625 M -64.72 % | 4.606 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.198 B -37.68 % | -9.586 B -3 224.54 % | -288.331 M 90.88 % | -3.163 B 79.15 % | -15.172 B 32.95 % | -22.627 B -3 534.68 % | -622.543 M 78.03 % | -2.833 B -340.94 % | -642.591 M 75.14 % | -2.585 B -303.78 % | -640.156 M 74.50 % | -2.511 B -254.97 % | -707.357 M 17.53 % | -857.716 M 69.98 % | -2.857 B -15.94 % | -2.465 B -254.10 % | -696.021 M 74.89 % | -2.772 B -68.39 % | -1.646 B |
| Total investments | 27.421 B 89.05 % | 14.505 B -44.08 % | 25.937 B | 0.000 -100.00 % | 87.689 B 1.31 % | 86.555 B 6.01 % | 81.650 B 396.58 % | 16.442 B -83.18 % | 97.782 B 0.87 % | 96.941 B 4.88 % | 92.431 B 0.75 % | 91.740 B -0.48 % | 92.181 B 2.83 % | 89.649 B -0.71 % | 90.289 B | 0.000 -100.00 % | 90.280 B 0.62 % | 89.726 B -0.40 % | 90.085 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.892 B -43.35 % | 20.993 B -13.32 % | 24.219 B 46.30 % | 16.555 B 16.45 % | 14.216 B -29.73 % | 20.231 B 135.27 % | 8.599 B -13.10 % | 9.895 B 15.24 % | 8.587 B -9.74 % | 9.514 B 195.67 % | 3.218 B -23.63 % | 4.213 B 43.00 % | 2.946 B 625.25 % | 406.245 M -71.28 % | 1.415 B -50.57 % | 2.862 B 165.85 % | 1.076 B -56.94 % | 2.500 B 49.81 % | 1.669 B |
| Common stock | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B 0.00 % | 9.330 B |
| Total equity | 101.536 B -8.23 % | 110.637 B -2.83 % | 113.863 B 7.22 % | 106.199 B 2.25 % | 103.860 B -5.82 % | 110.275 B 11.79 % | 98.643 B -1.30 % | 99.939 B 1.33 % | 98.631 B -0.93 % | 99.558 B 6.75 % | 93.262 B -1.06 % | 94.257 B 1.36 % | 92.990 B 2.81 % | 90.450 B -1.10 % | 91.459 B -1.56 % | 92.906 B 1.96 % | 91.120 B -1.54 % | 92.544 B 0.91 % | 91.713 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 257.406 M | 0.000 -100.00 % | 289.127 M | 0.000 -100.00 % | 251.854 M | 0.000 -100.00 % | 252.157 M | 0.000 -100.00 % | 257.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.091 M | 0.000 -100.00 % | 92.480 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 257.406 M -40.68 % | 433.922 M 50.08 % | 289.127 M 92.20 % | 150.430 M -40.27 % | 251.854 M 68.44 % | 149.524 M -40.70 % | 252.157 M 68.57 % | 149.587 M -41.90 % | 257.456 M 70.90 % | 150.647 M | 0.000 | 0.000 -100.00 % | 96.091 M 56.00 % | 61.595 M -33.40 % | 92.480 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 136.395 M | 0.000 -100.00 % | 433.922 M | 0.000 -100.00 % | 150.430 M | 0.000 -100.00 % | 149.524 M | 0.000 -100.00 % | 149.587 M | 0.000 -100.00 % | 150.647 M -60.51 % | 381.519 M -84.43 % | 2.451 B | 0.000 -100.00 % | 61.595 M | 0.000 -100.00 % | 49.224 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 136.395 M | 0.000 -100.00 % | 433.922 M | 0.000 -100.00 % | 150.430 M | 0.000 -100.00 % | 149.524 M | 0.000 -100.00 % | 149.587 M | 0.000 -100.00 % | 150.647 M -60.51 % | 381.519 M -84.43 % | 2.451 B | 0.000 -100.00 % | 61.595 M | 0.000 -100.00 % | 49.224 M |
| Total liabilities | 2.026 B 1.98 % | 1.987 B 1 356.53 % | 136.395 M -47.01 % | 257.406 M -40.68 % | 433.922 M 50.08 % | 289.127 M 92.20 % | 150.430 M -40.27 % | 251.854 M 68.44 % | 149.524 M -40.70 % | 252.157 M 68.57 % | 149.587 M -41.90 % | 257.456 M 70.90 % | 150.647 M -60.51 % | 381.519 M -84.43 % | 2.451 B 2 450.25 % | 96.091 M 56.00 % | 61.595 M -33.40 % | 92.480 M 87.88 % | 49.224 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 87.502 B | 0.000 | 0.000 100.00 % | -86.555 B -636.23 % | 16.141 B 120.02 % | -80.608 B | 0.000 100.00 % | -96.941 B | 0.000 100.00 % | -91.740 B -199.52 % | 92.181 B 2.83 % | 89.649 B -0.71 % | 90.289 B 222 875 020.19 % | 40.511 K -100.00 % | 90.280 B 2 726 513.23 % | 3.311 M -100.00 % | 90.085 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.689 B 1.31 % | 86.555 B 32.13 % | 65.508 B -18.73 % | 80.608 B -17.56 % | 97.782 B 0.87 % | 96.941 B 4.88 % | 92.431 B 0.75 % | 91.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.726 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 87.502 B | 0.000 -100.00 % | 87.689 B 1.29 % | 86.568 B 6.02 % | 81.650 B 1.29 % | 80.612 B -17.56 % | 97.782 B | 0.000 -100.00 % | 92.431 B | 0.000 -100.00 % | 92.181 B 2.83 % | 89.649 B -0.71 % | 90.289 B | 0.000 -100.00 % | 90.280 B | 0.000 -100.00 % | 90.085 B |
| Other current assets | -42.466 B -63.95 % | -25.902 B -9 610.67 % | 272.350 M 107.94 % | -3.430 B -346.35 % | 1.392 B 105.80 % | -23.996 B -6 422.36 % | 379.537 M 101.94 % | -19.579 B -5 597.09 % | 356.168 M 112.42 % | -2.868 B -944.21 % | 339.764 M 112.25 % | -2.774 B -1 200.36 % | 252.139 M -22.47 % | 325.216 M -57.37 % | 762.811 M 127.61 % | -2.762 B | 0.000 100.00 % | -2.907 B -9 629.81 % | 30.504 M |
| Short term investments | 27.421 B 89.05 % | 14.505 B -44.08 % | 25.937 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.141 B -1.83 % | 16.442 B | 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 | 13.198 B 37.68 % | 9.586 B 3 224.54 % | 288.331 M -90.88 % | 3.163 B -79.15 % | 15.172 B -32.95 % | 22.627 B 3 534.68 % | 622.543 M -78.03 % | 2.833 B 340.94 % | 642.591 M -75.14 % | 2.585 B 303.78 % | 640.156 M -74.50 % | 2.511 B 254.97 % | 707.357 M -17.53 % | 857.716 M -69.98 % | 2.857 B 15.94 % | 2.465 B 254.10 % | 696.021 M -74.89 % | 2.772 B 68.39 % | 1.646 B |
| Cash and short term investments | 40.619 B 68.61 % | 24.091 B -8.14 % | 26.225 B 729.21 % | 3.163 B -79.15 % | 15.172 B -32.95 % | 22.627 B 34.98 % | 16.764 B -13.03 % | 19.276 B 2 899.69 % | 642.591 M -75.14 % | 2.585 B 303.78 % | 640.156 M -74.50 % | 2.511 B 254.97 % | 707.357 M -17.53 % | 857.716 M -69.98 % | 2.857 B 15.94 % | 2.465 B 254.10 % | 696.021 M -74.89 % | 2.772 B 68.39 % | 1.646 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 26.498 B | 0.000 -100.00 % | 16.604 B | 0.000 -100.00 % | 17.144 B | 0.000 -100.00 % | 998.827 M | 0.000 -100.00 % | 979.920 M | 0.000 -100.00 % | 959.496 M -18.89 % | 1.183 B -67.32 % | 3.620 B | 0.000 -100.00 % | 901.493 M | 0.000 -100.00 % | 1.677 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.680 K | 0.000 -100.00 % | 67.600 K | 0.000 100.00 % | -339.764 M | 0.000 100.00 % | -252.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.190 K | 0.000 | 0.000 |
| Net receivables | 1.847 B 1.97 % | 1.812 B 7 379 665.87 % | 24.550 K -99.99 % | 267.228 M 568.87 % | 39.952 M -97.08 % | 1.368 B | 0.000 -100.00 % | 303.137 M | 0.000 -100.00 % | 283.487 M | 0.000 -100.00 % | 263.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.708 M 44.90 % | 205.455 M 52.02 % | 135.148 M | 0.000 |
| 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 |
| Other assets | 103.562 B -8.05 % | 112.623 B | 0.000 -100.00 % | 106.456 B | 0.000 -100.00 % | 110.564 B | 0.000 -100.00 % | 100.191 B | 0.000 -100.00 % | 99.810 B | 0.000 -100.00 % | 94.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.002 B | 0.000 -100.00 % | 92.636 B | 0.000 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 80.314 B 0.00 % | 80.314 B 0.00 % | 80.314 B 0.00 % | 80.314 B 0.00 % | 80.314 B -0.50 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B 0.00 % | 80.714 B |
| 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 |
| Other liabilities | 2.026 B 1.98 % | 1.987 B | 0.000 | 0.000 100.00 % | -433.922 M | 0.000 100.00 % | -150.430 M | 0.000 100.00 % | -149.524 M | 0.000 100.00 % | -149.587 M | 0.000 100.00 % | -150.647 M | 0.000 | 0.000 | 0.000 100.00 % | -61.595 M | 0.000 | 0.000 |
| Total assets | 103.562 B -8.05 % | 112.623 B -1.21 % | 113.999 B 7.09 % | 106.456 B 2.07 % | 104.294 B -5.67 % | 110.564 B 11.91 % | 98.793 B -1.40 % | 100.191 B 1.43 % | 98.780 B -1.03 % | 99.810 B 6.85 % | 93.411 B -1.17 % | 94.515 B 1.47 % | 93.141 B 2.54 % | 90.832 B -3.28 % | 93.909 B 0.98 % | 93.002 B 2.00 % | 91.182 B -1.57 % | 92.636 B 0.95 % | 91.762 B |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
| 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.734 M -99.61 % | 948.550 M 685.34 % | 120.782 M 112.55 % | -962.578 M -441.58 % | -177.735 M -214.88 % | 154.719 M 188.17 % | -175.484 M -210.41 % | 158.935 M 186.32 % | -184.116 M -297.07 % | 93.429 M 150.66 % | -184.411 M -218.33 % | -57.930 M 42.75 % | -101.192 M -63.94 % | -61.727 M |
| Accounts receivables | -35.651 M -103.17 % | 1.125 B 4 785.33 % | -24.013 M 97.82 % | -1.101 B -1 343.14 % | -76.311 M -245.66 % | 52.389 M 171.91 % | -72.851 M -229.25 % | 56.365 M 173.92 % | -76.248 M -469.88 % | -13.380 M 82.60 % | -76.895 M 16.80 % | -92.426 M -31.46 % | -70.307 M 33.03 % | -104.983 M |
| 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 |
| 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 | 39.385 M 122.31 % | -176.516 M -221.91 % | 144.795 M 4.40 % | 138.697 M 236.75 % | -101.424 M -199.11 % | 102.330 M 199.70 % | -102.633 M -200.06 % | 102.570 M 195.09 % | -107.868 M -200.99 % | 106.808 M 199.34 % | -107.516 M -411.68 % | 34.495 M 211.69 % | -30.885 M -171.40 % | 43.257 M |
| Other non cash items | -322.039 M -8.46 % | -296.927 M 73.88 % | -1.137 B 88.89 % | -10.231 B -1 449.27 % | -660.396 M -197.79 % | 675.321 M 188.01 % | -767.283 M 83.20 % | -4.567 B -642.90 % | -614.698 M -234.66 % | 456.467 M 173.25 % | -623.199 M -566.38 % | 133.624 M 127.78 % | -480.969 M -137.95 % | 1.267 B |
| Net cash provided by operating activities | 246.668 M -91.75 % | 2.991 B 34 028.66 % | 8.762 M 101.32 % | -662.993 M -383.89 % | 233.538 M -89.34 % | 2.191 B 975.77 % | 203.657 M -89.53 % | 1.945 B 969.23 % | 181.877 M -89.92 % | 1.804 B 977.33 % | 167.407 M -90.53 % | 1.769 B 501.51 % | 294.026 M -84.78 % | 1.932 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -805.977 M |
| Sales maturities of investments | 13.031 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -15.000 B | 0.000 -100.00 % | 22.668 B | 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 | 13.031 B 186.87 % | -15.000 B | 0.000 -100.00 % | 22.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.977 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | -9.666 B | 0.000 100.00 % | -7.464 B | 0.000 100.00 % | -2.444 B | 0.000 100.00 % | -2.146 B | 0.000 100.00 % | -2.053 B | 0.000 100.00 % | -2.295 B | 0.000 100.00 % | -2.370 B | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.666 B | 0.000 100.00 % | -7.464 B | 0.000 100.00 % | -2.444 B | 0.000 100.00 % | -2.146 B | 0.000 100.00 % | -2.053 B | 0.000 100.00 % | -2.295 B | 0.000 100.00 % | -2.370 B | 0.000 |
| 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 | 0.000 100.00 % | -12.009 B -61.09 % | -7.455 B -133.88 % | 22.005 B 1 095.28 % | -2.211 B -200.92 % | 2.191 B 212.80 % | -1.942 B -199.87 % | 1.945 B 203.95 % | -1.871 B -203.73 % | 1.804 B 202.63 % | -1.757 B -199.36 % | 1.769 B 185.20 % | -2.076 B -284.40 % | 1.126 B |
| Cash at beginning of period | 9.586 B -36.82 % | 15.172 B -32.95 % | 22.627 B 3 534.68 % | 622.543 M -78.03 % | 2.833 B 340.94 % | 642.591 M -75.14 % | 2.585 B 303.78 % | 640.156 M -74.50 % | 2.511 B 254.97 % | 707.357 M -71.30 % | 2.465 B 254.10 % | 696.021 M -74.89 % | 2.772 B 68.39 % | 1.646 B |
| Cash at end of period | 13.198 B 317.29 % | 3.163 B -79.15 % | 15.172 B -32.95 % | 22.627 B 3 534.68 % | 622.543 M -78.03 % | 2.833 B 340.94 % | 642.591 M -75.14 % | 2.585 B 303.78 % | 640.156 M -74.50 % | 2.511 B 254.97 % | 707.357 M -71.30 % | 2.465 B 254.10 % | 696.021 M -74.89 % | 2.772 B |
| Operating cash flow | 246.668 M -91.75 % | 2.991 B 34 028.66 % | 8.762 M 101.32 % | -662.993 M -383.89 % | 233.538 M -89.34 % | 2.191 B 975.77 % | 203.657 M -89.53 % | 1.945 B 969.23 % | 181.877 M -89.92 % | 1.804 B 977.33 % | 167.407 M -90.53 % | 1.769 B 501.51 % | 294.026 M -84.78 % | 1.932 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 246.668 M -91.75 % | 2.991 B 34 028.66 % | 8.762 M 101.32 % | -662.993 M -383.89 % | 233.538 M -89.34 % | 2.191 B 975.77 % | 203.657 M -89.53 % | 1.945 B 969.23 % | 181.877 M -89.92 % | 1.804 B 977.33 % | 167.407 M -90.53 % | 1.769 B 501.51 % | 294.026 M -84.78 % | 1.932 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2020 | 2020 | 2020 |