AB International Group Corp. ABQQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.300 M 124.03 % | 1.473 M -49.69 % | 2.928 M 2 444.07 % | 115.091 K -74.33 % | 448.343 K 3.41 % | 433.567 K 73.35 % | 250.112 K -38.71 % | 408.085 K 1 347.11 % | 28.200 K 243.90 % | 8.200 K | 0.000 | 0.000 |
| Net income | 542.331 K 115.21 % | -3.567 M -64.05 % | -2.174 M 39.74 % | -3.608 M -102.86 % | -1.779 M -385.67 % | -366.216 K 67.07 % | -1.112 M -886.21 % | 141.432 K 417.90 % | -44.489 K -55.53 % | -28.605 K -701.71 % | -3.568 K -44.34 % | -2.472 K |
| Income before tax | 542.331 K 115.21 % | -3.567 M -64.06 % | -2.174 M 40.66 % | -3.663 M -140.53 % | -1.523 M -276.41 % | -404.635 K 65.03 % | -1.157 M -688.09 % | 196.779 K 636.49 % | -36.679 K -28.23 % | -28.605 K -701.71 % | -3.568 K -44.34 % | -2.472 K |
| Income before tax ratio | 0.16 106.79 % | -2.42 -226.07 % | -0.74 97.67 % | -31.83 -837.00 % | -3.40 -264.00 % | -0.93 79.83 % | -4.63 -1 059.53 % | 0.48 137.07 % | -1.30 62.71 % | -3.49 | 0.00 | 0.00 |
| EBITDA | 486.904 K 196.65 % | -503.779 K -142.78 % | 1.178 M 160.16 % | -1.957 M -77.01 % | -1.106 M -317.66 % | -264.765 K 65.67 % | -771.238 K -410.12 % | 248.691 K 852.17 % | -33.063 K -16.23 % | -28.445 K -705.58 % | -3.531 K | 0.000 |
| Net income ratio | 0.16 106.79 % | -2.42 -226.04 % | -0.74 97.63 % | -31.35 -690.27 % | -3.97 -369.66 % | -0.84 81.00 % | -4.45 -1 382.78 % | 0.35 121.97 % | -1.58 54.78 % | -3.49 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 143.14 % | -0.34 -185.02 % | 0.40 102.36 % | -17.01 -589.56 % | -2.47 -303.90 % | -0.61 80.20 % | -3.08 -605.99 % | 0.61 151.98 % | -1.17 66.20 % | -3.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 8.60 % | 0.83 931.81 % | -0.10 99.16 % | -11.98 -2 084.33 % | 0.60 1.08 % | 0.60 49.29 % | 0.40 -54.15 % | 0.87 0.12 % | 0.87 495.71 % | 0.15 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.288 B 164.07 % | 866.521 M 198.07 % | 290.712 M 49.41 % | 194.571 M 137.38 % | 81.965 M 2 075.84 % | 3.767 M 223.97 % | 1.163 M 119.38 % | 530.036 K 179.98 % | 189.311 K 202.37 % | 62.609 K 19.32 % | 52.471 K 132.32 % | 22.586 K |
| Weighted average shs out | 2.288 B 164.05 % | 866.521 M 198.07 % | 290.712 M 49.41 % | 194.571 M 2 607.55 % | 7.186 M 90.77 % | 3.767 M 223.97 % | 1.163 M 119.38 % | 530.036 K 179.98 % | 189.311 K 202.37 % | 62.609 K 19.32 % | 52.471 K 132.13 % | 22.604 K |
| EPS diluted | 0.00 104.88 % | 0.00 45.33 % | -0.01 59.46 % | -0.02 14.75 % | -0.02 77.67 % | -0.10 89.88 % | -0.96 -455.56 % | 0.27 212.50 % | -0.24 47.83 % | -0.46 -576.47 % | -0.07 38.18 % | -0.11 |
| Earnings per share | 0.00 104.88 % | 0.00 45.33 % | -0.01 59.46 % | -0.02 92.60 % | -0.25 -157.20 % | -0.10 89.88 % | -0.96 -455.56 % | 0.27 212.50 % | -0.24 47.83 % | -0.46 -576.47 % | -0.07 38.18 % | -0.11 |
| Gross profit | 2.991 M 143.29 % | 1.230 M 518.53 % | -293.789 K 78.70 % | -1.379 M -609.38 % | 270.766 K 4.53 % | 259.034 K 158.80 % | 100.090 K -71.90 % | 356.173 K 1 348.80 % | 24.584 K 1 948.67 % | 1.200 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 239.000 100.43 % | -55.347 K -121.66 % | 255.512 K 765.07 % | -38.419 K | 0.000 -100.00 % | 55.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 309.017 K 26.84 % | 243.635 K -92.44 % | 3.222 M 115.60 % | 1.494 M 741.51 % | 177.577 K 1.74 % | 174.533 K 16.34 % | 150.022 K 188.99 % | 51.912 K 1 335.62 % | 3.616 K -48.34 % | 7.000 K | 0.000 | 0.000 |
| General and administrative expenses | 844.087 K -51.45 % | 1.739 M 0.03 % | 1.738 M -5.78 % | 1.845 M 20.46 % | 1.531 M 118.11 % | 702.088 K -28.16 % | 977.328 K 513.15 % | 159.394 K 145.68 % | 64.879 K 117.68 % | 29.805 K 735.34 % | 3.568 K 44.34 % | 2.472 K |
| Selling and marketing 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 |
| Other expenses | 1.660 M -45.53 % | 3.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.505 M -47.68 % | 4.787 M 175.42 % | 1.738 M -5.78 % | 1.845 M 12.47 % | 1.640 M 133.60 % | 702.088 K -28.16 % | 977.328 K 513.15 % | 159.394 K 145.68 % | 64.879 K 117.68 % | 29.805 K 735.34 % | 3.568 K 44.34 % | 2.472 K |
| Cost and expenses | 2.814 M -44.07 % | 5.030 M 1.42 % | 4.960 M 48.54 % | 3.339 M 83.70 % | 1.818 M 107.35 % | 876.621 K -22.24 % | 1.127 M 433.52 % | 211.306 K 225.69 % | 64.879 K 76.28 % | 36.805 K 931.53 % | 3.568 K 44.34 % | 2.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 844.087 K -51.45 % | 1.739 M 0.03 % | 1.738 M -5.78 % | 1.845 M 20.46 % | 1.531 M 118.11 % | 702.088 K -28.16 % | 977.328 K 513.15 % | 159.394 K 145.68 % | 64.879 K 117.68 % | 29.805 K 735.34 % | 3.568 K 44.34 % | 2.472 K |
| Interest income | 694.000 -6.22 % | 740.000 | 0.000 -100.00 % | 7.000 -100.00 % | 166.352 K 1 730.26 % | 9.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.282 K 212.87 % | 10.318 K 4 217.15 % | 239.000 -99.85 % | 156.822 K -38.62 % | 255.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -23.145 K -100.76 % | 3.053 M -8.91 % | 3.351 M 120.00 % | 1.523 M 841.88 % | 161.736 K 15.63 % | 139.870 K 31.95 % | 106.000 K 324.00 % | 25.000 K 591.37 % | 3.616 K 2 160.00 % | 160.000 332.43 % | 37.000 -98.50 % | 2.472 K |
| Operating income | 486.904 K 113.69 % | -3.557 M -63.64 % | -2.174 M 32.57 % | -3.224 M -167.99 % | -1.203 M -154.66 % | -472.384 K 46.15 % | -877.238 K -545.80 % | 196.779 K 636.49 % | -36.679 K -28.23 % | -28.605 K -701.71 % | -3.568 K -44.34 % | -2.472 K |
| Operating income ratio | 0.15 106.11 % | -2.41 -225.23 % | -0.74 97.35 % | -28.01 -943.99 % | -2.68 -146.27 % | -1.09 68.94 % | -3.51 -827.37 % | 0.48 137.07 % | -1.30 62.71 % | -3.49 | 0.00 | 0.00 |
| Total other income expenses net | 55.427 K 678.69 % | -9.578 K 93.26 % | -142.184 K 65.63 % | -413.702 K -48.38 % | -278.806 K -825.70 % | 38.419 K 113.72 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 736.893 K -49.21 % | 1.451 M 43.83 % | 1.009 M 1 300.49 % | -84.027 K 95.56 % | -1.894 M -21.06 % | -1.565 M -651.69 % | -208.165 K -43.02 % | -145.551 K 11.27 % | -164.029 K -1 091.17 % | 16.549 K 852.73 % | 1.737 K 743.20 % | 206.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 801.323 K -48.89 % | 1.568 M 43.46 % | 1.093 M 2 166.33 % | 48.226 K -91.40 % | 560.834 K | 0.000 -100.00 % | 2.037 K 26.29 % | 1.613 K -42.33 % | 2.797 K -87.52 % | 22.406 K 322.28 % | 5.306 K 2 475.73 % | 206.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -209.957 K -2 709.54 % | -7.473 K 98.09 % | -391.666 K 53.52 % | -842.657 K 8.22 % | -918.100 K -1 323 121 541 724 432 896.00 % | 0.000 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.846 M 4.38 % | -12.388 M -40.93 % | -8.790 M -33.61 % | -6.579 M -121.45 % | -2.971 M -104.60 % | -1.452 M -38.63 % | -1.047 M -1 099.86 % | 104.753 K 385.59 % | -36.679 K -13.28 % | -32.379 K -757.95 % | -3.774 K -1 732.04 % | -206.000 |
| Common stock | 2.281 M 77.49 % | 1.285 M 234.26 % | 384.512 K 69.70 % | 226.590 K 385.61 % | 46.661 K 867.67 % | 4.822 K -96.73 % | 147.325 K 396.88 % | 29.650 K 13.38 % | 26.150 K 675.96 % | 3.370 K 20.36 % | 2.800 K | 0.000 |
| Total equity | 1.460 M 63.85 % | 890.988 K -77.85 % | 4.022 M -13.50 % | 4.650 M 17.53 % | 3.956 M -6.50 % | 4.231 M 303.46 % | 1.049 M 44.47 % | 725.907 K 209.59 % | 234.475 K 3 558.84 % | -6.779 K -596.00 % | -974.000 -372.82 % | -206.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 360.883 K -40.66 % | 608.149 K -29.54 % | 863.145 K | 0.000 -100.00 % | 48.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 360.883 K -40.66 % | 608.149 K -29.54 % | 863.145 K | 0.000 -100.00 % | 48.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 6.388 K -57.77 % | 15.127 K -98.39 % | 937.615 K 9 703.59 % | 9.564 K -94.16 % | 163.893 K 7 945.80 % | 2.037 K -50.47 % | 4.113 K 47.05 % | 2.797 K | 0.000 -100.00 % | 5.306 K | 0.000 |
| Deferred revenue | 57.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.037 K -26.29 % | -1.613 K 42.33 % | -2.797 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 440.440 K -54.11 % | 959.792 K 58.07 % | 607.211 K 1 159.09 % | 48.226 K -90.59 % | 512.585 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.406 K | 0.000 -100.00 % | 206.000 |
| Total current liabilities | 528.385 K -52.95 % | 1.123 M 17.69 % | 954.124 K -13.88 % | 1.108 M 18.07 % | 938.374 K 171.90 % | 345.121 K 136.45 % | 145.961 K -36.02 % | 228.124 K 185.07 % | 80.023 K 257.15 % | 22.406 K 322.28 % | 5.306 K 2 475.73 % | 206.000 |
| Total liabilities | 889.268 K -48.63 % | 1.731 M -4.74 % | 1.817 M 64.02 % | 1.108 M 12.30 % | 986.624 K 185.88 % | 345.121 K 136.45 % | 145.962 K -36.02 % | 228.124 K 185.07 % | 80.023 K 257.15 % | 22.406 K 322.28 % | 5.306 K 2 475.73 % | 206.000 |
| Other non current assets | 790.363 K 128.93 % | 345.240 K 663.13 % | 45.240 K 174.05 % | 16.508 K -10.41 % | 18.427 K 22.63 % | 15.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 370.924 K -74.51 % | 1.455 M -68.91 % | 4.680 M -1.69 % | 4.760 M 148.32 % | 1.917 M 363.29 % | 413.793 K -35.45 % | 641.000 K -6.11 % | 682.712 K 608.33 % | 96.384 K | 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 |
| Goodwill and intangible assets | 370.924 K -74.51 % | 1.455 M -68.91 % | 4.680 M -1.69 % | 4.760 M 148.32 % | 1.917 M 363.29 % | 413.793 K -35.45 % | 641.000 K -6.11 % | 682.712 K 608.33 % | 96.384 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 498.881 K -29.20 % | 704.634 K -30.69 % | 1.017 M 901.37 % | 101.532 K -55.49 % | 228.107 K 47.50 % | 154.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -20.97 % | 763.000 | 0.000 |
| Total non current assets | 1.660 M -33.73 % | 2.505 M -56.37 % | 5.742 M 17.70 % | 4.878 M 125.48 % | 2.164 M 270.82 % | 583.467 K -8.98 % | 641.000 K -6.11 % | 682.712 K 608.33 % | 96.384 K 15 884.08 % | 603.000 -20.97 % | 763.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 13.035 K -98.26 % | 747.029 K 6 676.39 % | 11.024 K -49.82 % | 21.970 K -93.42 % | 333.867 K 168.91 % | 124.155 K 437.75 % | 23.088 K 25.93 % | 18.334 K | 0.000 | 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 |
| cash and cash equivalents | 64.430 K -44.98 % | 117.096 K 39.03 % | 84.223 K -36.32 % | 132.253 K -94.61 % | 2.455 M 56.90 % | 1.565 M 644.40 % | 210.202 K 42.84 % | 147.164 K -11.79 % | 166.826 K 2 748.32 % | 5.857 K 64.11 % | 3.569 K | 0.000 |
| Cash and short term investments | 64.430 K -44.98 % | 117.096 K 39.03 % | 84.223 K -36.32 % | 132.253 K -94.61 % | 2.455 M 56.90 % | 1.565 M 644.40 % | 210.202 K 42.84 % | 147.164 K -11.79 % | 166.826 K 2 748.32 % | 5.857 K 64.11 % | 3.569 K | 0.000 |
| Total current assets | 689.000 K 488.41 % | 117.096 K 20.40 % | 97.258 K -88.94 % | 879.282 K -68.36 % | 2.779 M -30.40 % | 3.993 M 621.15 % | 553.669 K 104.07 % | 271.319 K 24.39 % | 218.114 K 1 351.77 % | 15.024 K 320.96 % | 3.569 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -733.463 K -391.99 % | -149.081 K 93.69 % | -2.362 M -78 734 366.67 % | -3.000 100.00 % | -88.325 K -1 104 162.50 % | 8.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 624.572 K | 0.000 | 0.000 -100.00 % | 88.678 K -71.67 % | 313.021 K -72.20 % | 1.126 M 11 629.78 % | 9.600 K | 0.000 -100.00 % | 28.200 K | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.945 K -80.26 % | 156.763 K -46.64 % | 293.786 K 140.59 % | 122.110 K -66.03 % | 359.475 K 208.13 % | 116.664 K 31.71 % | 88.577 K -47.48 % | 168.664 K 118.40 % | 77.226 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.750 K -12.10 % | 64.564 K 16.65 % | 55.347 K 0.00 % | 55.347 K | 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 |
| 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 |
| Capital lease obligations | 608.149 K -25.80 % | 819.656 K -25.01 % | 1.093 M 2 166.33 % | 48.226 K -60.44 % | 121.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 -66.10 % | 295.000 -35.31 % | 456.000 280.00 % | 120.000 -99.97 % | 391.666 K -53.52 % | 842.657 K -8.22 % | 918.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.024 M -8.08 % | 11.993 M -5.09 % | 12.637 M 14.78 % | 11.010 M 51.40 % | 7.272 M 11.52 % | 6.521 M 127.46 % | 2.867 M 353.84 % | 631.693 K 157.83 % | 245.004 K 1 002.13 % | 22.230 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.349 M -10.41 % | 2.622 M -55.10 % | 5.839 M 1.42 % | 5.758 M 16.49 % | 4.943 M 8.01 % | 4.576 M 283.06 % | 1.195 M 25.22 % | 954.031 K 203.35 % | 314.498 K 1 912.53 % | 15.627 K 260.73 % | 4.332 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -418.516 K 26.40 % | -568.627 K -234.94 % | -169.768 K 13.85 % | -197.052 K -535.11 % | 45.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 418.516 K -26.40 % | 568.627 K 234.94 % | 169.768 K -13.85 % | 197.052 K 0.41 % | 196.250 K 460.71 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -660.604 K -286.94 % | -170.727 K 76.78 % | -735.393 K -410.58 % | 236.777 K 143.37 % | -545.922 K 36.77 % | -863.389 K -158.44 % | -334.075 K -440.38 % | -61.822 K -275.91 % | 35.144 K 483.38 % | -9.167 K 8.33 % | -10.000 K | 0.000 |
| Accounts receivables | -624.572 K | 0.000 -100.00 % | 1.439 K -98.95 % | 137.700 K 234.47 % | -102.400 K -298.44 % | -25.700 K 56.82 % | -59.520 K 1.00 % | -60.120 K -113.19 % | -28.200 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.439 K -100.43 % | 338.398 K -67.88 % | 1.054 M 209.43 % | -962.885 K -226.73 % | -294.700 K -762.05 % | 44.513 K 129.29 % | -151.972 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -93.032 K | 0.000 -100.00 % | 171.676 K 171.18 % | -241.192 K -197.13 % | 248.314 K 77.09 % | 140.223 K 275.09 % | -80.087 K -71.12 % | -46.802 K -160.60 % | 77.226 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.000 K 133.39 % | -170.727 K 81.18 % | -907.069 K -48 580.44 % | 1.871 K 100.11 % | -1.745 M -11 515.63 % | -15.027 K -114.99 % | 100.232 K 16 975.30 % | 587.000 -99.57 % | 138.090 K 1 606.38 % | -9.167 K 8.33 % | -10.000 K | 0.000 |
| Other non cash items | -1.384 M -950.37 % | 162.722 K 108.96 % | -1.817 M 44.81 % | -3.292 M -614.76 % | 639.446 K 101.68 % | 317.052 K 58.20 % | 200.418 K 472.62 % | 35.000 K 548.14 % | -7.810 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net cash provided by operating activities | 162.319 K 129.33 % | -553.489 K 63.10 % | -1.500 M 70.82 % | -5.141 M -306.94 % | -1.263 M -55.76 % | -811.102 K 6.44 % | -866.887 K -620.58 % | 166.522 K 3 006.65 % | -5.729 K 84.77 % | -37.612 K -965.19 % | -3.531 K -42.84 % | -2.472 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -267.310 K -33.66 % | -200.000 K 60.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 100.00 % | -800.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.48 % | 1.047 M 208.27 % | -967.040 K -482.23 % | 253.000 K 150.60 % | -500.000 K -1 566.67 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.48 % | 1.047 M 184.83 % | -1.234 M -443.77 % | -227.000 K 54.60 % | -500.000 K -400.00 % | -100.000 K | 0.000 100.00 % | -800.000 | 0.000 |
| Debt repayment | -176.500 K | 0.000 -100.00 % | 375.051 K | 0.000 -100.00 % | 592.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 146.475 K -53.96 % | 318.141 K -85.67 % | 2.221 M 332.06 % | 514.000 K -84.88 % | 3.400 M 193.99 % | 1.157 M 267.14 % | 315.000 K 19.50 % | 263.600 K 1 056.14 % | 22.800 K 714.29 % | 2.800 K | 0.000 |
| Common stock repurchased | -38.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -49.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 439.887 K -76.04 % | 1.836 M -55.88 % | 4.162 M | 0.000 | 0.000 -100.00 % | 424.000 135.81 % | -1.184 K -100.44 % | 266.697 K 1 459.63 % | 17.100 K 235.29 % | 5.100 K 106.31 % | 2.472 K |
| Net cash used provided by financing activities | -214.985 K -136.66 % | 586.362 K -59.62 % | 1.452 M -48.60 % | 2.825 M 155.30 % | 1.107 M -67.45 % | 3.400 M 193.88 % | 1.157 M 268.66 % | 313.816 K 17.67 % | 266.697 K 568.41 % | 39.900 K 405.06 % | 7.900 K 219.58 % | 2.472 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 |
| Net change in cash | -52.666 K -260.21 % | 32.873 K 168.44 % | -48.030 K 97.93 % | -2.323 M -360.90 % | 890.311 K -34.27 % | 1.355 M 2 048.78 % | 63.038 K 420.61 % | -19.662 K -112.21 % | 160.968 K 6 935.31 % | 2.288 K -35.89 % | 3.569 K | 0.000 |
| Cash at beginning of period | 117.096 K 39.03 % | 84.223 K -36.32 % | 132.253 K -94.61 % | 2.455 M 56.90 % | 1.565 M 644.40 % | 210.202 K 42.84 % | 147.164 K -11.79 % | 166.826 K 2 748.32 % | 5.857 K 64.11 % | 3.569 K | 0.000 | 0.000 |
| Cash at end of period | 64.430 K -44.98 % | 117.096 K 39.03 % | 84.223 K -36.32 % | 132.253 K -94.61 % | 2.455 M 56.90 % | 1.565 M 644.40 % | 210.202 K 42.84 % | 147.164 K -11.79 % | 166.825 K 2 748.30 % | 5.857 K 64.11 % | 3.569 K | 0.000 |
| Operating cash flow | 162.319 K 129.33 % | -553.489 K 63.10 % | -1.500 M 70.82 % | -5.141 M -306.94 % | -1.263 M -55.76 % | -811.102 K 6.44 % | -866.887 K -620.58 % | 166.522 K 3 006.65 % | -5.729 K 84.77 % | -37.612 K -965.19 % | -3.531 K -42.84 % | -2.472 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -267.310 K -33.66 % | -200.000 K 60.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 100.00 % | -800.000 | 0.000 |
| Free CashFlow | 162.319 K 129.33 % | -553.490 K 63.10 % | -1.500 M 70.85 % | -5.146 M -307.34 % | -1.263 M -17.15 % | -1.078 M -1.08 % | -1.067 M -219.93 % | -333.478 K -215.41 % | -105.729 K -181.10 % | -37.612 K -768.44 % | -4.331 K -75.20 % | -2.472 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-05-31 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.845 M 74.31 % | 1.059 M 69.00 % | 626.350 K -55.74 % | 1.415 M 102.65 % | 698.311 K 81.26 % | 385.253 K -51.95 % | 801.747 K 119.91 % | 364.582 K -36.42 % | 573.389 K 92.13 % | 298.439 K 26.02 % | 236.812 K -72.84 % | 872.000 K 240.63 % | 256.000 K -85.78 % | 1.800 M | 0.000 100.00 % | -928.726 K -582.44 % | 192.508 K -75.14 % | 774.509 K 908.48 % | 76.800 K 0.00 % | 76.800 K 0.00 % | 76.800 K -44.48 % | 138.338 K -11.55 % | 156.405 K -2.79 % | 160.893 K 33.82 % | 120.227 K 53.73 % | 78.207 K 5.34 % | 74.240 K 1.75 % | 72.960 K 2.70 % | 71.040 K 8.82 % | 65.280 K 59.87 % | 40.832 K -80.82 % | 212.864 K 213.18 % | 67.968 K -19.49 % | 84.424 K 97.12 % | 42.829 K 51.88 % | 28.200 K | 0.000 | 0.000 | 0.000 100.00 % | -8.200 K | 0.000 | 0.000 -100.00 % | 8.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.244 K -158.27 % | 214.931 K 529.55 % | -50.036 K -105.81 % | 860.616 K 546.91 % | 133.034 K 126.88 % | -494.919 K -1 235.14 % | 43.600 K 106.65 % | -655.183 K -1.82 % | -643.490 K 39.50 % | -1.064 M 11.66 % | -1.204 M -197.70 % | -404.443 K 65.42 % | -1.170 M -359.68 % | 450.429 K 142.81 % | -1.052 M 44.21 % | -1.886 M -123.63 % | -843.173 K -138.29 % | -353.847 K 32.66 % | -525.454 K 33.64 % | -791.866 K -150.69 % | -315.874 K 10.26 % | -351.978 K -455.57 % | -63.354 K -132.52 % | 194.809 K 188.26 % | -220.719 K -46.98 % | -150.171 K 34.30 % | -228.554 K 53.16 % | -487.930 K -6.49 % | -458.201 K -241.93 % | -134.004 K -451.67 % | 38.105 K -36.27 % | 59.790 K 124.64 % | 26.616 K -46.86 % | 50.082 K 813.57 % | 5.482 K 146.53 % | -11.782 K 45.25 % | -21.520 K -330.66 % | -4.997 K 19.27 % | -6.190 K 66.49 % | -18.473 K -5 333.24 % | -340.000 95.95 % | -8.390 K -498.43 % | -1.402 K 59.32 % | -3.446 K -4 207.50 % | -80.000 -90.48 % | -42.000 -100.00 % | -21.000 |
| Income before tax | -125.244 K -158.27 % | 214.931 K 529.55 % | -50.036 K -105.81 % | 860.616 K 546.91 % | 133.034 K 126.88 % | -494.919 K -1 235.14 % | 43.600 K 106.65 % | -655.183 K -1.76 % | -643.827 K 39.47 % | -1.064 M 11.66 % | -1.204 M -197.88 % | -404.204 K 65.44 % | -1.170 M -359.68 % | 450.429 K 142.81 % | -1.052 M 45.80 % | -1.941 M -130.20 % | -843.173 K -138.29 % | -353.847 K 32.66 % | -525.454 K 33.64 % | -791.866 K -150.69 % | -315.874 K 10.26 % | -351.978 K -455.57 % | -63.354 K -132.52 % | 194.809 K 188.26 % | -220.719 K -46.98 % | -150.171 K 34.30 % | -228.554 K 53.16 % | -487.930 K -6.49 % | -458.201 K -184.57 % | -161.015 K -435.08 % | -30.092 K -127.20 % | 110.619 K 261.55 % | 30.596 K -38.91 % | 50.082 K 813.57 % | 5.482 K 219.20 % | -4.599 K 78.63 % | -21.520 K -387.98 % | -4.410 K 28.76 % | -6.190 K 66.49 % | -18.473 K -5 333.24 % | -340.000 95.95 % | -8.390 K -498.43 % | -1.402 K 59.32 % | -3.446 K -4 207.50 % | -80.000 -90.48 % | -42.000 -100.00 % | -21.000 |
| Income before tax ratio | -0.07 -133.43 % | 0.20 354.17 % | -0.08 -113.14 % | 0.61 219.22 % | 0.19 114.83 % | -1.28 -2 462.32 % | 0.05 103.03 % | -1.80 -60.05 % | -1.12 68.50 % | -3.56 29.90 % | -5.08 -996.85 % | -0.46 89.85 % | -4.57 -1 925.86 % | 0.25 | 0.00 -100.00 % | 2.09 147.72 % | -4.38 -858.69 % | -0.46 93.32 % | -6.84 33.64 % | -10.31 -150.69 % | -4.11 -61.65 % | -2.54 -528.13 % | -0.41 -133.45 % | 1.21 165.95 % | -1.84 4.39 % | -1.92 37.63 % | -3.08 53.97 % | -6.69 -3.69 % | -6.45 -161.50 % | -2.47 -234.68 % | -0.74 -241.82 % | 0.52 15.44 % | 0.45 -24.12 % | 0.59 363.46 % | 0.13 178.49 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 2.25 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 506.502 K 59.92 % | 316.725 K 700.53 % | -52.741 K -104.85 % | 1.086 M 113.74 % | 508.318 K 589.09 % | 73.767 K -87.07 % | 570.396 K 592.73 % | -115.763 K -218.57 % | 97.635 K 149.25 % | -198.240 K 29.05 % | -279.410 K -147.89 % | 583.399 K 304.39 % | -285.429 K -124.81 % | 1.150 M 428.03 % | -350.667 K 73.27 % | -1.312 M -115.41 % | -609.046 K 13.96 % | -707.870 K -145.25 % | -288.634 K 57.87 % | -685.068 K -153.86 % | -269.861 K -23.33 % | -218.816 K -1 545.73 % | -13.296 K -115.38 % | 86.444 K 145.97 % | -188.052 K -54.68 % | -121.571 K -52.05 % | -79.954 K 58.19 % | -191.242 K 55.61 % | -430.801 K -216.73 % | -136.015 K -2 094.35 % | 6.820 K -95.38 % | 147.531 K 638.99 % | -27.372 K -12.45 % | -24.342 K 10.99 % | -27.346 K -2 573.12 % | -1.023 K 95.25 % | -21.520 K -387.98 % | -4.410 K 28.29 % | -6.150 K 75.83 % | -25.445 K -8 381.67 % | -300.000 96.41 % | -8.350 K -513.07 % | -1.362 K 60.37 % | -3.437 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.07 -133.43 % | 0.20 354.17 % | -0.08 -113.14 % | 0.61 219.22 % | 0.19 114.83 % | -1.28 -2 462.32 % | 0.05 103.03 % | -1.80 -60.13 % | -1.12 68.51 % | -3.56 29.90 % | -5.08 -996.20 % | -0.46 89.85 % | -4.57 -1 925.86 % | 0.25 | 0.00 -100.00 % | 2.03 146.36 % | -4.38 -858.69 % | -0.46 93.32 % | -6.84 33.64 % | -10.31 -150.69 % | -4.11 -61.65 % | -2.54 -528.13 % | -0.41 -133.45 % | 1.21 165.95 % | -1.84 4.39 % | -1.92 37.63 % | -3.08 53.97 % | -6.69 -3.69 % | -6.45 -214.21 % | -2.05 -319.97 % | 0.93 232.24 % | 0.28 -28.27 % | 0.39 -33.99 % | 0.59 363.46 % | 0.13 130.64 % | -0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 2.25 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 -8.26 % | 0.30 455.34 % | -0.08 -110.97 % | 0.77 5.47 % | 0.73 280.16 % | 0.19 -73.09 % | 0.71 324.06 % | -0.32 -286.47 % | 0.17 125.63 % | -0.66 43.70 % | -1.18 -276.36 % | 0.67 160.01 % | -1.11 -274.47 % | 0.64 | 0.00 -100.00 % | 1.41 144.65 % | -3.16 -246.16 % | -0.91 75.68 % | -3.76 57.87 % | -8.92 -153.86 % | -3.51 -122.15 % | -1.58 -1 760.66 % | -0.09 -115.82 % | 0.54 134.35 % | -1.56 -0.62 % | -1.55 -44.34 % | -1.08 58.91 % | -2.62 56.78 % | -6.06 -191.05 % | -2.08 -1 347.45 % | 0.17 -75.90 % | 0.69 272.10 % | -0.40 -39.67 % | -0.29 54.84 % | -0.64 -1 660.07 % | -0.04 | 0.00 | 0.00 | 0.00 -100.00 % | 3.10 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 6.23 % | 0.53 10.04 % | 0.48 -45.18 % | 0.88 106.45 % | 0.43 168.80 % | -0.62 -165.18 % | 0.95 116.77 % | -5.66 -1 258.67 % | -0.42 79.76 % | -2.06 -327.09 % | 0.91 791.00 % | -0.13 94.47 % | -2.37 -482.94 % | 0.62 | 0.00 -100.00 % | 1.66 238.49 % | -1.20 -295.52 % | 0.61 159.49 % | -1.03 -317.58 % | 0.47 5.29 % | 0.45 -34.63 % | 0.69 3.31 % | 0.67 -3.30 % | 0.69 9.48 % | 0.63 30.24 % | 0.48 16.68 % | 0.41 -15.40 % | 0.49 18.33 % | 0.41 -0.66 % | 0.42 122.13 % | 0.19 -77.29 % | 0.83 -10.78 % | 0.93 -1.52 % | 0.94 6.51 % | 0.88 1.32 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 1.85 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.322 B 157.09 % | 2.459 B 7.80 % | 2.281 B -0.15 % | 2.285 B -2.03 % | 2.332 B -6.81 % | 2.502 B 24.59 % | 2.008 B 39.72 % | 1.437 B 34.77 % | 1.067 B 46.39 % | 728.656 M 51.21 % | 481.889 M 24.74 % | 386.301 M 20.33 % | 321.036 M 7.61 % | 298.338 M 28.66 % | 231.885 M 25.51 % | 184.749 M 5.61 % | 174.927 M 27.00 % | 137.736 M -4.07 % | 143.577 M 27.32 % | 112.771 M 2 167.76 % | 4.973 M 0.80 % | 4.933 M 2.31 % | 4.822 M 12.28 % | 4.295 M 34.63 % | 3.190 M 25.32 % | 2.545 M 19.24 % | 2.135 M 64.79 % | 1.295 M -9.28 % | 1.428 M 133.69 % | 611.000 K 3.04 % | 593.000 K 5.61 % | 561.518 K 3.24 % | 543.880 K 3.99 % | 523.000 K 0.00 % | 523.000 K 46.85 % | 356.156 K 59.12 % | 223.834 K 232.10 % | 67.400 K 0.00 % | 67.400 K 3.68 % | 65.005 K -3.55 % | 67.400 K 13.28 % | 59.496 K 6.24 % | 56.000 K 3.25 % | 54.236 K -3.15 % | 56.000 K 23.29 % | 45.422 K 101.11 % | 22.586 K |
| Weighted average shs out | 6.322 B 157.09 % | 2.459 B 7.79 % | 2.281 B -0.15 % | 2.285 B -2.03 % | 2.332 B -6.81 % | 2.502 B 25.85 % | 1.988 B 39.30 % | 1.427 B 33.82 % | 1.067 B 46.39 % | 728.656 M 51.21 % | 481.889 M 24.74 % | 386.301 M 20.33 % | 321.036 M 29.26 % | 248.360 M 7.10 % | 231.885 M 25.51 % | 184.749 M 5.61 % | 174.927 M 27.54 % | 137.158 M 45.97 % | 93.965 M 85.79 % | 50.576 M 948.85 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 12.28 % | 4.295 M 34.63 % | 3.190 M 25.32 % | 2.545 M 19.24 % | 2.135 M 64.79 % | 1.295 M -9.28 % | 1.428 M 133.69 % | 611.000 K 3.04 % | 593.000 K 5.61 % | 561.518 K 3.24 % | 543.880 K 3.99 % | 523.000 K 0.00 % | 523.000 K 46.85 % | 356.156 K 59.12 % | 223.834 K 232.10 % | 67.400 K 0.00 % | 67.400 K 3.68 % | 65.005 K -3.55 % | 67.400 K 13.28 % | 59.496 K 6.24 % | 56.000 K 3.25 % | 54.236 K -3.15 % | 56.000 K 23.29 % | 45.422 K 100.95 % | 22.604 K |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 300.00 % | 0.00 150.00 % | 0.00 -1 021.31 % | 0.00 104.34 % | 0.00 16.67 % | 0.00 60.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 72.22 % | 0.00 -340.00 % | 0.00 133.33 % | 0.00 55.88 % | -0.01 -112.50 % | 0.00 -84.62 % | 0.00 29.73 % | 0.00 47.14 % | -0.01 88.98 % | -0.06 10.94 % | -0.07 -444.27 % | -0.01 -128.85 % | 0.05 165.61 % | -0.07 -17.29 % | -0.06 46.36 % | -0.11 71.05 % | -0.38 -18.75 % | -0.32 -45.45 % | -0.22 -442.15 % | 0.06 -41.55 % | 0.11 124.95 % | 0.05 -48.96 % | 0.10 812.38 % | 0.01 131.72 % | -0.03 65.56 % | -0.10 -29.69 % | -0.07 19.28 % | -0.09 67.21 % | -0.28 -5 500.00 % | -0.01 96.43 % | -0.14 -460.00 % | -0.03 60.63 % | -0.06 -4 435.71 % | 0.00 -55.56 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 300.00 % | 0.00 150.00 % | 0.00 -1 012.09 % | 0.00 104.39 % | 0.00 16.67 % | 0.00 60.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 72.22 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 55.88 % | -0.01 -112.50 % | 0.00 -84.62 % | 0.00 53.57 % | -0.01 64.33 % | -0.02 76.03 % | -0.07 10.27 % | -0.07 -457.25 % | -0.01 -128.85 % | 0.05 165.61 % | -0.07 -17.29 % | -0.06 46.36 % | -0.11 71.05 % | -0.38 -18.75 % | -0.32 -45.45 % | -0.22 -442.15 % | 0.06 -41.55 % | 0.11 124.95 % | 0.05 -48.96 % | 0.10 812.38 % | 0.01 131.72 % | -0.03 65.56 % | -0.10 -29.69 % | -0.07 19.28 % | -0.09 67.21 % | -0.28 -5 500.00 % | -0.01 96.43 % | -0.14 -460.00 % | -0.03 60.63 % | -0.06 -4 435.71 % | 0.00 -55.56 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.038 M 85.17 % | 560.734 K 85.98 % | 301.506 K -75.73 % | 1.243 M 318.38 % | 296.989 K 224.71 % | -238.146 K -131.32 % | 760.392 K 136.88 % | -2.062 M -763.89 % | -238.662 K 61.11 % | -613.609 K -386.19 % | 214.408 K 287.66 % | -114.255 K 81.16 % | -606.400 K -154.46 % | 1.113 M 262.17 % | -686.567 K 55.55 % | -1.544 M -568.11 % | -231.166 K -148.60 % | 475.668 K 699.94 % | -79.286 K -317.58 % | 36.440 K 5.29 % | 34.608 K -63.71 % | 95.359 K -8.62 % | 104.359 K -6.00 % | 111.020 K 46.51 % | 75.775 K 100.21 % | 37.847 K 22.91 % | 30.792 K -13.91 % | 35.768 K 21.53 % | 29.432 K 8.11 % | 27.224 K 255.13 % | 7.666 K -95.64 % | 175.952 K 179.43 % | 62.968 K -20.72 % | 79.424 K 109.96 % | 37.829 K 53.88 % | 24.584 K | 0.000 | 0.000 | 0.000 100.00 % | -15.200 K | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 319.58 % | -337.000 -326.58 % | -79.000 | 0.000 -100.00 % | 239.000 | 0.000 | 0.000 100.00 % | -1.511 K 97.27 % | -55.347 K 27.48 % | -76.321 K 3.99 % | -79.491 K -197.23 % | 81.755 K | 0.000 -100.00 % | 2.070 K | 0.000 100.00 % | -34.404 K 78.27 % | -158.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.829 K 1 177.11 % | 3.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 806.866 K 62.08 % | 497.809 K 53.25 % | 324.844 K 88.18 % | 172.620 K -56.99 % | 401.322 K -35.62 % | 623.399 K 1 407.43 % | 41.355 K -98.30 % | 2.426 M 198.79 % | 812.051 K -10.96 % | 912.048 K 3 970.92 % | 22.404 K -97.73 % | 986.255 K 14.36 % | 862.400 K 25.61 % | 686.567 K 0.00 % | 686.567 K 11.51 % | 615.727 K 45.33 % | 423.674 K 41.77 % | 298.841 K 91.46 % | 156.086 K 286.73 % | 40.360 K -4.34 % | 42.192 K -1.83 % | 42.979 K -17.42 % | 52.046 K 4.36 % | 49.873 K 12.20 % | 44.452 K 10.14 % | 40.360 K -7.11 % | 43.448 K 16.82 % | 37.192 K -10.61 % | 41.608 K 9.33 % | 38.056 K 14.74 % | 33.166 K -10.15 % | 36.912 K 638.24 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 38.27 % | 3.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 532.297 K 115.53 % | 246.967 K 23.78 % | 199.525 K 41.70 % | 140.807 K -12.85 % | 161.566 K -35.35 % | 249.924 K -9.69 % | 276.741 K -28.65 % | 387.887 K -4.34 % | 405.502 K -9.92 % | 450.145 K -9.06 % | 495.013 K 70.87 % | 289.710 K -31.24 % | 421.317 K -36.45 % | 663.004 K 82.16 % | 363.966 K -3.63 % | 377.691 K -27.06 % | 517.845 K -27.23 % | 711.638 K 199.64 % | 237.496 K -69.30 % | 773.576 K 228.31 % | 235.622 K -26.36 % | 319.980 K 58.32 % | 202.116 K 171.14 % | 74.543 K -74.86 % | 296.531 K 57.71 % | 188.018 K 34.93 % | 139.346 K -42.82 % | 243.698 K -50.02 % | 487.633 K 159.05 % | 188.239 K 398.54 % | 37.758 K -42.21 % | 65.333 K 101.82 % | 32.372 K 10.33 % | 29.342 K -9.29 % | 32.346 K -1.38 % | 32.799 K 52.41 % | 21.520 K 387.98 % | 4.410 K -28.76 % | 6.190 K -66.49 % | 18.473 K 5 333.24 % | 340.000 -95.95 % | 8.390 K 222.44 % | 2.602 K -24.49 % | 3.446 K 4 207.50 % | 80.000 90.48 % | 42.000 100.00 % | 21.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 594.802 K 494.54 % | 100.044 K -35.34 % | 154.722 K -29.34 % | 218.970 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.127 M 224.80 % | 347.011 K -2.04 % | 354.247 K -5.49 % | 374.826 K -29.35 % | 530.572 K 112.29 % | 249.924 K -68.31 % | 788.550 K -77.05 % | 3.436 M 747.36 % | 405.502 K -9.92 % | 450.145 K -68.27 % | 1.419 M 389.63 % | 289.710 K -31.24 % | 421.317 K -36.45 % | 663.004 K 82.16 % | 363.966 K -3.63 % | 377.691 K -27.06 % | 517.845 K -27.23 % | 711.638 K 199.64 % | 237.496 K -69.30 % | 773.576 K 124.60 % | 344.422 K 7.64 % | 319.980 K 58.32 % | 202.116 K 171.14 % | 74.543 K -74.86 % | 296.531 K 57.71 % | 188.018 K 34.93 % | 139.346 K -42.82 % | 243.698 K -50.02 % | 487.633 K 159.05 % | 188.239 K 398.54 % | 37.758 K -42.21 % | 65.333 K 101.82 % | 32.372 K 10.33 % | 29.342 K -9.29 % | 32.346 K -1.38 % | 32.799 K 52.41 % | 21.520 K 387.98 % | 4.410 K -28.76 % | 6.190 K -66.49 % | 18.473 K 5 333.24 % | 340.000 -95.95 % | 8.390 K 222.44 % | 2.602 K -24.49 % | 3.446 K 4 207.50 % | 80.000 90.48 % | 42.000 100.00 % | 21.000 |
| Cost and expenses | 1.934 M 128.92 % | 844.820 K 24.40 % | 679.091 K 24.05 % | 547.447 K -2.74 % | 562.888 K -35.55 % | 873.323 K 5.23 % | 829.905 K -17.81 % | 1.010 M -17.07 % | 1.218 M -10.62 % | 1.362 M -5.46 % | 1.441 M 12.93 % | 1.276 M -0.60 % | 1.284 M -4.88 % | 1.350 M 28.47 % | 1.051 M 5.75 % | 993.418 K 5.51 % | 941.519 K -6.82 % | 1.010 M 156.74 % | 393.582 K -51.64 % | 813.936 K 110.53 % | 386.614 K 6.52 % | 362.959 K 42.81 % | 254.162 K 104.28 % | 124.416 K -63.51 % | 340.983 K 49.31 % | 228.378 K 24.94 % | 182.794 K -34.92 % | 280.890 K -46.93 % | 529.241 K 133.87 % | 226.295 K 219.07 % | 70.924 K -30.63 % | 102.245 K 173.59 % | 37.372 K 8.82 % | 34.342 K -8.04 % | 37.346 K 13.86 % | 32.799 K 52.41 % | 21.520 K 387.98 % | 4.410 K -28.76 % | 6.190 K -66.49 % | 18.473 K 5 333.24 % | 340.000 -95.95 % | 8.390 K -12.62 % | 9.602 K 178.64 % | 3.446 K 4 207.50 % | 80.000 90.48 % | 42.000 100.00 % | 21.000 |
| 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 | 0.000 100.00 % | -217.600 K -300.00 % | 108.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 532.297 K 115.53 % | 246.967 K 23.78 % | 199.525 K 28.02 % | 155.856 K -3.53 % | 161.566 K -35.35 % | 249.924 K -9.69 % | 276.741 K -28.65 % | 387.887 K -4.34 % | 405.502 K -9.92 % | 450.145 K -9.06 % | 495.013 K 70.87 % | 289.710 K -31.24 % | 421.317 K -36.45 % | 663.004 K 82.16 % | 363.966 K -3.63 % | 377.691 K -27.06 % | 517.845 K -27.23 % | 711.638 K 199.64 % | 237.496 K -69.30 % | 773.576 K 228.31 % | 235.622 K -26.36 % | 319.980 K 58.32 % | 202.116 K 171.14 % | 74.543 K -74.86 % | 296.531 K 57.71 % | 188.018 K 34.93 % | 139.346 K -42.82 % | 243.698 K -50.02 % | 487.633 K 159.05 % | 188.239 K 398.54 % | 37.758 K -42.21 % | 65.333 K 101.82 % | 32.372 K 10.33 % | 29.342 K -9.29 % | 32.346 K -1.38 % | 32.799 K 52.41 % | 21.520 K 387.98 % | 4.410 K -28.76 % | 6.190 K -66.49 % | 18.473 K 5 333.24 % | 340.000 -95.95 % | 8.390 K 222.44 % | 2.602 K -24.49 % | 3.446 K 4 207.50 % | 80.000 90.48 % | 42.000 100.00 % | 21.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -91.05 % | 637.000 160.00 % | 245.000 -27.30 % | 337.000 326.58 % | 79.000 0.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 -100.00 % | 166.352 K | 0.000 | 0.000 -100.00 % | 52.488 K 483.14 % | 9.001 K 23 586.84 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.468 K 2 760.24 % | 1.275 K -44.52 % | 2.298 K -63.69 % | 6.328 K 22.40 % | 5.170 K -25.13 % | 6.905 K -50.25 % | 13.879 K 34.51 % | 10.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.161 K -39.96 % | 46.905 K -42.63 % | 81.755 K -61.22 % | 210.815 K 10 084.30 % | 2.070 K -97.82 % | 95.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 595.278 K 492.20 % | 100.519 K 24 797.54 % | -407.000 -100.19 % | 219.524 K -40.69 % | 370.115 K -34.12 % | 561.781 K 9.53 % | 512.916 K -3.10 % | 529.347 K -29.46 % | 750.384 K -13.29 % | 865.435 K -6.40 % | 924.615 K -6.36 % | 987.364 K 11.66 % | 884.228 K 19.97 % | 737.013 K 0.39 % | 734.151 K 16.74 % | 628.856 K 42.06 % | 442.665 K 49.16 % | 296.781 K 92.87 % | 153.874 K 303.65 % | 38.121 K -4.59 % | 39.953 K 5.01 % | 38.046 K -23.99 % | 50.057 K 0.18 % | 49.966 K 52.78 % | 32.704 K 14.35 % | 28.600 K 0.00 % | 28.600 K 71.38 % | 16.688 K -39.09 % | 27.400 K 9.60 % | 25.000 K -32.27 % | 36.912 K 0.00 % | 36.912 K 638.24 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 39.82 % | 3.576 K | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 344.44 % | 9.000 -88.75 % | 80.000 90.48 % | 42.000 100.00 % | 21.000 |
| Operating income | -88.776 K -141.54 % | 213.723 K 505.23 % | -52.741 K -106.08 % | 867.709 K 540.74 % | 135.423 K 127.75 % | -488.070 K -1 633.33 % | -28.158 K 95.64 % | -645.110 K -0.15 % | -644.164 K 39.44 % | -1.064 M 11.66 % | -1.204 M -198.07 % | -403.965 K 60.69 % | -1.028 M -328.16 % | 450.429 K 142.88 % | -1.051 M 45.35 % | -1.922 M -156.62 % | -749.011 K -217.42 % | -235.970 K -7 158.38 % | -3.251 K 99.56 % | -737.136 K -137.93 % | -309.814 K -37.93 % | -224.621 K -129.77 % | -97.758 K -367.99 % | 36.478 K 116.52 % | -220.757 K -47.00 % | -150.171 K -38.34 % | -108.554 K 47.79 % | -207.930 K 54.62 % | -458.201 K -184.57 % | -161.015 K -435.08 % | -30.092 K -127.20 % | 110.619 K 261.55 % | 30.596 K -38.91 % | 50.082 K 813.41 % | 5.483 K 219.22 % | -4.599 K 78.63 % | -21.520 K -387.98 % | -4.410 K 28.76 % | -6.190 K 66.49 % | -18.473 K -5 333.24 % | -340.000 95.95 % | -8.390 K -498.43 % | -1.402 K 59.32 % | -3.446 K -4 207.50 % | -80.000 -90.48 % | -42.000 -100.00 % | -21.000 |
| Operating income ratio | -0.05 -123.83 % | 0.20 339.78 % | -0.08 -113.73 % | 0.61 216.17 % | 0.19 115.31 % | -1.27 -3 507.21 % | -0.04 98.02 % | -1.77 -57.50 % | -1.12 68.48 % | -3.56 29.90 % | -5.08 -997.57 % | -0.46 88.46 % | -4.01 -1 704.28 % | 0.25 | 0.00 -100.00 % | 2.07 153.19 % | -3.89 -1 177.05 % | -0.30 -619.74 % | -0.04 99.56 % | -9.60 -137.93 % | -4.03 -148.45 % | -1.62 -159.78 % | -0.63 -375.68 % | 0.23 112.35 % | -1.84 4.37 % | -1.92 -31.32 % | -1.46 48.69 % | -2.85 55.81 % | -6.45 -161.50 % | -2.47 -234.68 % | -0.74 -241.82 % | 0.52 15.44 % | 0.45 -24.12 % | 0.59 363.38 % | 0.13 178.50 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 2.25 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -36.468 K -3 118.87 % | 1.208 K -55.34 % | 2.705 K 138.13 % | -7.094 K -196.94 % | -2.389 K 65.11 % | -6.848 K -109.54 % | 71.758 K 812.38 % | -10.073 K -3 089.02 % | 337.000 326.58 % | 79.000 0.00 % | 79.000 133.05 % | -239.000 99.83 % | -141.945 K | 0.000 | 0.000 100.00 % | -18.826 K 78.40 % | -87.153 K 26.06 % | -117.877 K 43.51 % | -208.672 K -281.28 % | -54.730 K -803.14 % | -6.060 K 95.24 % | -127.357 K | 0.000 -100.00 % | 119.962 K 324 121.62 % | 37.000 | 0.000 100.00 % | -120.000 K 57.14 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.968 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 |
| 2025-05-31 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-05-31 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.779 M 472.18 % | 660.431 K 135.49 % | 280.455 K -61.94 % | 736.893 K -6.75 % | 790.266 K -22.19 % | 1.016 M -4.19 % | 1.060 M -26.93 % | 1.451 M 84.57 % | 786.054 K -3.26 % | 812.568 K -19.99 % | 1.016 M 0.68 % | 1.009 M 29.63 % | 778.152 K -17.98 % | 948.770 K 0.86 % | 940.693 K 1 219.51 % | -84.027 K -2 116.49 % | 4.167 K -97.50 % | 166.989 K 171.02 % | -235.130 K 87.59 % | -1.894 M -50.84 % | -1.256 M -211.35 % | -403.329 K 66.33 % | -1.198 M 23.44 % | -1.565 M -277.92 % | -414.044 K -107.02 % | -200.004 K -125.57 % | -88.665 K 57.41 % | -208.165 K 69.33 % | -678.630 K -332.62 % | -156.866 K 53.90 % | -340.281 K -133.79 % | -145.551 K 63.87 % | -402.813 K -207.72 % | -130.904 K -25.03 % | -104.695 K 36.17 % | -164.029 K -124.73 % | -72.990 K | 0.000 -100.00 % | 20.199 K 22.06 % | 16.549 K 249.75 % | -11.051 K 21.77 % | -14.126 K -983.43 % | 1.599 K -7.94 % | 1.737 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 282.000 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 |
| Total debt | 3.874 M 386.54 % | 796.304 K 45.53 % | 547.181 K -31.72 % | 801.323 K -16.15 % | 955.694 K -8.92 % | 1.049 M -20.57 % | 1.321 M -15.74 % | 1.568 M 70.26 % | 920.899 K -5.88 % | 978.452 K -5.54 % | 1.036 M -5.23 % | 1.093 M -4.95 % | 1.150 M 6.43 % | 1.080 M -2.78 % | 1.111 M 2 204.49 % | 48.226 K -32.42 % | 71.362 K -81.79 % | 391.793 K -50.02 % | 783.844 K 39.76 % | 560.834 K 28.85 % | 435.273 K 15.62 % | 376.463 K 333.56 % | 86.831 K | 0.000 -100.00 % | 2.037 K 0.00 % | 2.037 K 0.00 % | 2.037 K 0.00 % | 2.037 K 20.75 % | 1.687 K 0.00 % | 1.687 K 0.00 % | 1.687 K 4.59 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K -65.03 % | 4.613 K 64.93 % | 2.797 K | 0.000 | 0.000 -100.00 % | 22.406 K 0.00 % | 22.406 K 61.12 % | 13.906 K 0.00 % | 13.906 K 13.00 % | 12.306 K 131.93 % | 5.306 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 16.67 % | -120.000 | 0.000 100.00 % | -23.986 K 53.50 % | -51.586 K | 0.000 100.00 % | -209.957 K 31.11 % | -304.750 K 24.07 % | -401.351 K -10 680.31 % | -3.723 K 50.18 % | -7.473 K 33.41 % | -11.223 K 25.04 % | -14.972 K -3 371 394 681 049 500.00 % | 0.000 100.00 % | -102.156 K 85.72 % | -715.222 K 5.59 % | -757.556 K 5.31 % | -800.032 K 5.06 % | -842.657 K 37.26 % | -1.343 M 4.50 % | -1.406 M -65.46 % | -850.000 K 7.42 % | -918.100 K | 0.000 | 0.000 -100.00 % | 0.000 80.00 % | 0.000 23.08 % | 0.000 100.00 % | -1.000 -3 602 879 701 962.50 % | 0.000 100.00 % | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.806 M -1.07 % | -11.681 M 1.81 % | -11.896 M -0.42 % | -11.846 M 6.77 % | -12.706 M 1.04 % | -12.839 M -4.01 % | -12.344 M 0.35 % | -12.388 M -5.74 % | -11.716 M -5.85 % | -11.068 M -10.69 % | -10.000 M -13.76 % | -8.790 M -5.07 % | -8.366 M -16.49 % | -7.182 M 5.89 % | -7.631 M -15.99 % | -6.579 M -41.85 % | -4.638 M -22.22 % | -3.795 M -8.54 % | -3.496 M -17.69 % | -2.971 M -36.08 % | -2.183 M -16.92 % | -1.867 M -23.23 % | -1.515 M -4.36 % | -1.452 M 11.83 % | -1.647 M -15.48 % | -1.426 M -11.77 % | -1.276 M -21.82 % | -1.047 M -87.22 % | -559.456 K -1 685.40 % | -31.335 K -130.52 % | 102.669 K -1.99 % | 104.753 K 132.98 % | 44.963 K 138.08 % | 18.886 K 160.54 % | -31.196 K 14.95 % | -36.679 K 43.65 % | -65.086 K -49.40 % | -43.566 K -12.96 % | -38.569 K -19.12 % | -32.379 K -132.84 % | -13.906 K -2.51 % | -13.566 K -162.09 % | -5.176 K -37.15 % | -3.774 K |
| Common stock | 8.031 M 87.59 % | 4.281 M 87.67 % | 2.281 M 0.00 % | 2.281 M -2.17 % | 2.332 M 0.00 % | 2.332 M -9.15 % | 2.567 M 99.72 % | 1.285 M 9.45 % | 1.174 M 33.30 % | 880.905 K 33.56 % | 659.550 K 71.53 % | 384.512 K 17.29 % | 327.842 K 11.07 % | 295.158 K 25.47 % | 235.237 K 3.82 % | 226.590 K 16.46 % | 194.571 K 12.19 % | 173.434 K 39.48 % | 124.347 K 166.49 % | 46.661 K 867.67 % | 4.822 K 0.00 % | 4.822 K 0.00 % | 4.822 K 0.00 % | 4.822 K -97.28 % | 177.100 K 20.64 % | 146.800 K 37.55 % | 106.725 K -27.56 % | 147.325 K 93.09 % | 76.300 K 142.61 % | 31.450 K 6.07 % | 29.650 K 0.00 % | 29.650 K 0.00 % | 29.650 K 13.38 % | 26.150 K 0.00 % | 26.150 K 0.00 % | 26.150 K 15.86 % | 22.570 K 569.73 % | 3.370 K 0.00 % | 3.370 K 0.00 % | 3.370 K 0.00 % | 3.370 K 0.00 % | 3.370 K 20.36 % | 2.800 K 0.00 % | 2.800 K |
| Total equity | 2.590 M 34.29 % | 1.928 M 36.55 % | 1.412 M -3.27 % | 1.460 M 126.81 % | 643.656 K 27.34 % | 505.452 K -49.12 % | 993.467 K 11.50 % | 890.988 K -41.07 % | 1.512 M -28.96 % | 2.128 M -31.71 % | 3.116 M -22.52 % | 4.022 M -5.44 % | 4.253 M -16.79 % | 5.111 M 22.21 % | 4.182 M -10.06 % | 4.650 M -17.43 % | 5.632 M 8.51 % | 5.190 M 43.16 % | 3.625 M -8.36 % | 3.956 M 4.54 % | 3.784 M -6.19 % | 4.034 M -4.19 % | 4.210 M -0.49 % | 4.231 M 157.24 % | 1.645 M 41.39 % | 1.163 M 37.24 % | 847.654 K -19.17 % | 1.049 M -33.18 % | 1.569 M 93.75 % | 810.008 K 6.02 % | 764.012 K 5.25 % | 725.907 K 8.98 % | 666.117 K 129.66 % | 290.039 K 20.87 % | 239.958 K 2.34 % | 234.475 K 214.07 % | 74.657 K 1 687.34 % | 4.177 K 132.21 % | -12.969 K -91.31 % | -6.779 K -157.97 % | 11.694 K -2.83 % | 12.034 K 606.48 % | -2.376 K -143.94 % | -974.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 171.214 K -27.21 % | 235.225 K -60.57 % | 596.620 K 65.32 % | 360.883 K -14.76 % | 423.350 K -12.84 % | 485.715 K -11.23 % | 547.182 K -10.03 % | 608.149 K -9.10 % | 669.015 K -9.68 % | 740.744 K -8.00 % | 805.187 K -6.71 % | 863.145 K -6.27 % | 920.900 K 1.99 % | 902.973 K -4.40 % | 944.527 K | 0.000 | 0.000 -100.00 % | 10.963 K -59.83 % | 27.293 K -43.43 % | 48.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 171.214 K -27.21 % | 235.225 K -21.15 % | 298.310 K -17.34 % | 360.883 K -14.76 % | 423.350 K -12.84 % | 485.714 K -11.23 % | 547.182 K -10.03 % | 608.149 K -9.10 % | 669.015 K -9.68 % | 740.744 K -8.00 % | 805.187 K -6.71 % | 863.145 K -6.27 % | 920.900 K 1.99 % | 902.973 K -4.40 % | 944.527 K 1 858.54 % | 48.226 K 2 411 200.00 % | 2.000 -99.98 % | 10.964 K -59.83 % | 27.293 K -43.43 % | 48.250 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.764 K | 0.000 100.00 % | -94.510 K | 0.000 -100.00 % | 6.388 K 0.00 % | 6.388 K 0.00 % | 6.388 K 0.00 % | 6.388 K -99.08 % | 694.681 K -23.52 % | 908.321 K 133.75 % | 388.582 K 2 468.80 % | 15.127 K -98.23 % | 854.361 K 17.31 % | 728.310 K -36.63 % | 1.149 M 22.57 % | 937.615 K 1 725.32 % | -57.688 K -1 075.12 % | 5.916 K -94.01 % | 98.827 K 933.32 % | 9.564 K 48.35 % | 6.447 K 14.69 % | 5.621 K -7.38 % | 6.069 K -96.30 % | 163.893 K 7 945.80 % | 2.037 K 0.00 % | 2.037 K -0.05 % | 2.038 K 0.05 % | 2.037 K 20.75 % | 1.687 K 0.00 % | 1.687 K 0.00 % | 1.687 K -58.98 % | 4.113 K -28.01 % | 5.713 K 254.18 % | 1.613 K -65.03 % | 4.613 K 64.93 % | 2.797 K | 0.000 | 0.000 -100.00 % | 22.406 K | 0.000 | 0.000 -100.00 % | 16.681 K 1 012.07 % | 1.500 K -71.73 % | 5.306 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K 122.66 % | 25.600 K -69.01 % | 82.600 K 109.33 % | -885.002 K | 0.000 -100.00 % | 36.775 K -9.68 % | 40.715 K 7.14 % | 38.000 K 0.00 % | 38.000 K -32.81 % | 56.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.577 K 174.14 % | 56.750 K 0.00 % | 56.750 K 256.35 % | -36.296 K 7.00 % | -39.030 K | 0.000 100.00 % | -2.037 K 0.00 % | -2.037 K 0.00 % | -2.037 K 0.00 % | -2.037 K -20.75 % | -1.687 K 0.00 % | -1.687 K 0.00 % | -1.687 K -4.59 % | -1.613 K 0.00 % | -1.613 K 0.00 % | -1.613 K 65.03 % | -4.613 K -64.93 % | -2.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.703 M 560.01 % | 561.079 K 12.72 % | 497.742 K 13.01 % | 440.440 K -17.26 % | 532.344 K -5.55 % | 563.617 K -27.18 % | 773.978 K -19.36 % | 959.792 K 281.05 % | 251.884 K 5.96 % | 237.708 K 3.07 % | 230.618 K -62.02 % | 607.211 K 32.57 % | 458.028 K 29.06 % | 354.902 K 6.36 % | 333.668 K 591.88 % | 48.226 K -66.21 % | 142.724 K -62.52 % | 380.830 K -49.66 % | 756.551 K 47.60 % | 512.585 K 17.76 % | 435.273 K 15.62 % | 376.463 K 333.56 % | 86.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.406 K 61.12 % | 13.906 K | 0.000 -100.00 % | 12.306 K | 0.000 |
| Total current liabilities | 3.717 M 392.36 % | 754.926 K 47.49 % | 511.841 K -3.13 % | 528.385 K -23.27 % | 688.600 K -13.77 % | 798.578 K -28.42 % | 1.116 M -0.64 % | 1.123 M 1.12 % | 1.110 M -15.78 % | 1.319 M 7.93 % | 1.222 M 28.05 % | 954.124 K -42.04 % | 1.646 M 33.77 % | 1.231 M -23.66 % | 1.612 M 45.49 % | 1.108 M 539.41 % | 173.277 K -65.42 % | 501.076 K -51.81 % | 1.040 M 10.80 % | 938.374 K 66.03 % | 565.190 K 6.26 % | 531.884 K 101.45 % | 264.033 K -23.50 % | 345.121 K 123.37 % | 154.505 K 9.49 % | 141.118 K 0.72 % | 140.116 K -4.00 % | 145.961 K 36.35 % | 107.045 K 19.87 % | 89.300 K -31.49 % | 130.343 K -42.86 % | 228.124 K 2 013.83 % | 10.792 K 511.10 % | 1.766 K -82.74 % | 10.231 K -87.21 % | 80.023 K | 0.000 | 0.000 -100.00 % | 22.406 K 0.00 % | 22.406 K 61.12 % | 13.906 K -16.64 % | 16.681 K 20.82 % | 13.806 K 160.20 % | 5.306 K |
| Total liabilities | 3.888 M 292.68 % | 990.151 K 22.22 % | 810.151 K -8.90 % | 889.268 K -20.03 % | 1.112 M -13.42 % | 1.284 M -22.77 % | 1.663 M -3.94 % | 1.731 M -2.72 % | 1.780 M -13.59 % | 2.059 M 1.60 % | 2.027 M 11.54 % | 1.817 M -29.21 % | 2.567 M 20.32 % | 2.134 M -16.54 % | 2.557 M 130.74 % | 1.108 M 539.40 % | 173.279 K -66.16 % | 512.040 K -52.01 % | 1.067 M 8.15 % | 986.624 K 74.57 % | 565.190 K 6.26 % | 531.884 K 101.45 % | 264.034 K -23.50 % | 345.121 K 123.37 % | 154.505 K 9.49 % | 141.117 K 0.72 % | 140.115 K -4.01 % | 145.962 K 36.36 % | 107.045 K 19.87 % | 89.300 K -31.49 % | 130.343 K -42.86 % | 228.124 K 2 013.83 % | 10.792 K 511.10 % | 1.766 K -82.74 % | 10.231 K -87.21 % | 80.023 K | 0.000 | 0.000 -100.00 % | 22.406 K 0.00 % | 22.406 K 61.12 % | 13.906 K -16.64 % | 16.681 K 20.82 % | 13.806 K 160.20 % | 5.306 K |
| Other non current assets | 1.290 M -7.60 % | 1.396 M 41.66 % | 985.363 K 24.67 % | 790.363 K 939.87 % | 76.006 K 65.21 % | 46.005 K 0.00 % | 46.006 K 1.69 % | 45.240 K 0.00 % | 45.240 K 0.00 % | 45.240 K 0.00 % | 45.240 K 0.00 % | 45.240 K 0.00 % | 45.241 K 0.00 % | 45.241 K 0.00 % | 45.240 K 174.05 % | 16.508 K 0.41 % | 16.440 K 13.10 % | 14.536 K -2.40 % | 14.894 K -19.17 % | 18.427 K 22.63 % | 15.027 K 0.00 % | 15.027 K 0.00 % | 15.027 K 0.00 % | 15.027 K 3.34 % | 14.541 K 311.58 % | 3.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 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 |
| Intangible assets | 4.626 M 373.89 % | 976.231 K 229.45 % | 296.318 K -20.11 % | 370.924 K -47.71 % | 709.410 K -34.22 % | 1.078 M -34.21 % | 1.639 M -6.61 % | 1.755 M -11.51 % | 1.983 M -27.19 % | 2.724 M -31.90 % | 4.000 M -14.53 % | 4.680 M -11.86 % | 5.310 M 42.73 % | 3.720 M -11.33 % | 4.195 M -11.87 % | 4.760 M 3.41 % | 4.603 M 6.27 % | 4.332 M 27.50 % | 3.398 M 77.23 % | 1.917 M 56.48 % | 1.225 M -0.62 % | 1.233 M 53.01 % | 805.694 K 94.71 % | 413.793 K -8.18 % | 450.680 K 17.43 % | 383.800 K -6.94 % | 412.400 K -35.66 % | 641.000 K -4.27 % | 669.600 K 57.55 % | 425.000 K -5.56 % | 450.000 K -34.09 % | 682.712 K 210.85 % | 219.624 K 154.24 % | 86.384 K -5.47 % | 91.384 K -5.19 % | 96.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.626 M 373.89 % | 976.231 K 229.45 % | 296.318 K -20.11 % | 370.924 K -47.71 % | 709.410 K -34.22 % | 1.078 M -34.21 % | 1.639 M -6.61 % | 1.755 M -11.51 % | 1.983 M -27.19 % | 2.724 M -31.90 % | 4.000 M -14.53 % | 4.680 M -11.86 % | 5.310 M 42.73 % | 3.720 M -11.33 % | 4.195 M -11.87 % | 4.760 M 3.41 % | 4.603 M 6.27 % | 4.332 M 27.50 % | 3.398 M 77.23 % | 1.917 M 56.48 % | 1.225 M -0.62 % | 1.233 M 53.01 % | 805.694 K 94.71 % | 413.793 K -8.18 % | 450.680 K 17.43 % | 383.800 K -6.94 % | 412.400 K -35.66 % | 641.000 K -4.27 % | 669.600 K 57.55 % | 425.000 K -5.56 % | 450.000 K -34.09 % | 682.712 K 210.85 % | 219.624 K 154.24 % | 86.384 K -5.47 % | 91.384 K -5.19 % | 96.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 345.026 K -12.96 % | 396.413 K -11.46 % | 447.697 K -10.26 % | 498.881 K -9.30 % | 550.042 K -8.58 % | 601.657 K -7.89 % | 653.180 K -7.30 % | 704.634 K -13.60 % | 815.571 K -7.62 % | 882.816 K -7.06 % | 949.860 K -6.58 % | 1.017 M -6.15 % | 1.083 M 4.60 % | 1.036 M -7.29 % | 1.117 M 1 000.23 % | 101.532 K -26.32 % | 137.797 K -16.93 % | 165.886 K -17.05 % | 199.972 K -12.33 % | 228.107 K 98.57 % | 114.874 K -10.25 % | 127.995 K -9.54 % | 141.489 K -8.51 % | 154.647 K 163.51 % | 58.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 -6.63 % | 603.000 -6.22 % | 643.000 -5.86 % | 683.000 -5.53 % | 723.000 -5.24 % | 763.000 |
| Total non current assets | 6.261 M 126.15 % | 2.769 M 60.09 % | 1.729 M 4.17 % | 1.660 M 24.31 % | 1.335 M -22.63 % | 1.726 M -26.18 % | 2.338 M -6.66 % | 2.505 M -11.93 % | 2.844 M -22.12 % | 3.652 M -26.88 % | 4.995 M -13.01 % | 5.742 M -10.81 % | 6.438 M 34.10 % | 4.801 M -10.39 % | 5.358 M 9.83 % | 4.878 M 2.54 % | 4.758 M 5.44 % | 4.512 M 24.91 % | 3.613 M 66.97 % | 2.164 M 59.67 % | 1.355 M -1.51 % | 1.376 M 42.98 % | 962.210 K 64.91 % | 583.467 K 11.37 % | 523.909 K 35.26 % | 387.333 K -6.08 % | 412.400 K -35.66 % | 641.000 K -32.64 % | 951.600 K 123.91 % | 425.000 K -5.56 % | 450.000 K -34.09 % | 682.712 K 210.85 % | 219.624 K 154.24 % | 86.384 K -5.47 % | 91.384 K -5.19 % | 96.384 K | 0.000 | 0.000 -100.00 % | 563.000 -6.63 % | 603.000 -6.22 % | 643.000 -5.86 % | 683.000 -5.53 % | 723.000 -5.24 % | 763.000 |
| Other current assets | 10.808 K 93.59 % | 5.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.370 K -75.00 % | 9.480 K 0.00 % | 9.480 K -27.27 % | 13.035 K 458.72 % | 2.333 K -90.47 % | 24.478 K 0.00 % | 24.478 K -98.24 % | 1.392 M 69 490.70 % | 2.000 K -99.07 % | 214.400 K 2 580.00 % | 8.000 K -27.43 % | 11.024 K -49.29 % | 21.739 K -58.79 % | 52.747 K 312.89 % | 12.775 K -41.85 % | 21.970 K -97.18 % | 779.229 K 14.87 % | 678.353 K 42.82 % | 474.967 K 42.26 % | 333.867 K 1 502.43 % | 20.835 K -92.16 % | 265.835 K 762.12 % | 30.835 K -13.95 % | 35.835 K 0.00 % | 35.835 K 759.76 % | 4.168 K -37.49 % | 6.668 K -71.12 % | 23.088 K 1 285.00 % | 1.667 K -60.09 % | 4.177 K -37.35 % | 6.667 K -63.64 % | 18.334 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.516 K -29.70 % | 135.873 K -49.06 % | 266.726 K 313.98 % | 64.430 K -61.05 % | 165.428 K 391.39 % | 33.665 K -87.11 % | 261.087 K 122.97 % | 117.096 K -13.16 % | 134.845 K -18.71 % | 165.884 K 719.58 % | 20.240 K -75.97 % | 84.223 K -77.34 % | 371.762 K 182.38 % | 131.654 K -22.86 % | 170.668 K 29.05 % | 132.253 K 96.82 % | 67.195 K -70.11 % | 224.804 K -77.94 % | 1.019 M -58.49 % | 2.455 M 45.18 % | 1.691 M 116.86 % | 779.792 K -39.31 % | 1.285 M -17.89 % | 1.565 M 276.07 % | 416.081 K 105.94 % | 202.041 K 122.75 % | 90.702 K -56.85 % | 210.202 K -69.10 % | 680.317 K 329.08 % | 158.553 K -53.64 % | 341.968 K 132.37 % | 147.164 K -63.61 % | 404.426 K 205.19 % | 132.517 K 21.23 % | 109.308 K -34.48 % | 166.826 K 128.56 % | 72.990 K | 0.000 -100.00 % | 2.207 K -62.32 % | 5.857 K -76.53 % | 24.957 K -10.97 % | 28.032 K 161.81 % | 10.707 K 200.00 % | 3.569 K |
| Cash and short term investments | 95.516 K -29.70 % | 135.873 K -49.06 % | 266.726 K 313.98 % | 64.430 K -61.05 % | 165.428 K 391.39 % | 33.665 K -87.11 % | 261.087 K 122.97 % | 117.096 K -13.16 % | 134.845 K -18.71 % | 165.884 K 719.58 % | 20.240 K -75.97 % | 84.223 K -77.34 % | 371.762 K 182.38 % | 131.654 K -22.86 % | 170.668 K 29.05 % | 132.253 K 96.82 % | 67.195 K -70.11 % | 224.804 K -77.94 % | 1.019 M -58.49 % | 2.455 M 45.18 % | 1.691 M 116.86 % | 779.792 K -39.31 % | 1.285 M -17.89 % | 1.565 M 276.07 % | 416.081 K 105.94 % | 202.041 K 122.75 % | 90.702 K -56.85 % | 210.202 K -69.10 % | 680.317 K 329.08 % | 158.553 K -53.64 % | 341.968 K 132.37 % | 147.164 K -63.61 % | 404.426 K 205.19 % | 132.517 K 21.23 % | 109.308 K -34.48 % | 166.826 K 128.56 % | 72.990 K | 0.000 -100.00 % | 2.207 K -62.32 % | 5.857 K -76.53 % | 24.957 K -10.97 % | 28.032 K 161.81 % | 10.707 K 200.00 % | 3.569 K |
| Total current assets | 216.619 K 44.42 % | 149.993 K -69.57 % | 492.937 K -28.46 % | 689.000 K 63.99 % | 420.148 K 559.94 % | 63.665 K -79.99 % | 318.087 K 171.65 % | 117.096 K -73.82 % | 447.215 K -16.47 % | 535.364 K 261.20 % | 148.220 K 52.40 % | 97.258 K -74.55 % | 382.215 K -84.36 % | 2.444 M 76.96 % | 1.381 M 57.06 % | 879.282 K -16.03 % | 1.047 M -11.98 % | 1.190 M 10.18 % | 1.080 M -61.15 % | 2.779 M -7.19 % | 2.994 M -6.13 % | 3.190 M -9.17 % | 3.512 M -12.04 % | 3.993 M 213.05 % | 1.275 M 39.07 % | 917.102 K 59.39 % | 575.369 K 3.92 % | 553.669 K -23.61 % | 724.832 K 52.82 % | 474.308 K 6.74 % | 444.355 K 63.78 % | 271.319 K -40.67 % | 457.285 K 122.61 % | 205.421 K 29.35 % | 158.805 K -27.19 % | 218.114 K 192.15 % | 74.657 K 1 687.34 % | 4.177 K -52.93 % | 8.874 K -40.93 % | 15.024 K -39.80 % | 24.957 K -10.97 % | 28.032 K 161.81 % | 10.707 K 200.00 % | 3.569 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 24.478 K | 0.000 | 0.000 -100.00 % | 5.000 K 2 147 483 647 999 900.00 % | 0.000 | 0.000 -100.00 % | 9.000 400.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 678.353 K 22 611 866.67 % | -3.000 -100.08 % | 3.867 K 363.11 % | 835.000 -85.69 % | 5.835 K 598.80 % | 835.000 100.99 % | -84.165 K -1 920.77 % | -4.165 K 28.58 % | -5.832 K -75.03 % | -3.332 K -207.90 % | 3.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 110.295 K 1 191.96 % | 8.537 K -96.23 % | 226.211 K -63.78 % | 624.572 K 145.20 % | 254.720 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 310.000 K -13.89 % | 360.000 K 203.80 % | 118.500 K | 0.000 -100.00 % | 8.120 K -99.65 % | 2.288 M 92.91 % | 1.186 M 61.67 % | 733.463 K 128.88 % | 320.459 K 22.90 % | 260.738 K 394.04 % | 52.777 K -83.14 % | 313.021 K -75.58 % | 1.282 M -45.63 % | 2.357 M 6.45 % | 2.215 M 96.67 % | 1.126 M 1 305.22 % | 80.134 K 118.31 % | 36.707 K 278.42 % | 9.700 K 1.04 % | 9.600 K -59.46 % | 23.680 K -52.56 % | 49.920 K -30.23 % | 71.552 K -18.99 % | 88.320 K 418.80 % | 17.024 K -75.23 % | 68.736 K 60.49 % | 42.829 K 51.88 % | 28.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 193.847 K 275.61 % | 51.609 K 66.78 % | 30.945 K -75.10 % | 124.268 K -14.87 % | 145.973 K -56.47 % | 335.348 K 113.92 % | 156.763 K 23.29 % | 127.151 K -3.58 % | 131.877 K -76.64 % | 564.519 K 92.15 % | 293.786 K -12.02 % | 333.905 K 126.46 % | 147.443 K 14.23 % | 129.080 K 5.71 % | 122.110 K 38.38 % | 88.241 K -22.82 % | 114.330 K -10.42 % | 127.635 K -64.49 % | 359.475 K 438.78 % | 66.720 K -28.30 % | 93.050 K -11.45 % | 105.083 K -9.93 % | 116.664 K 20.12 % | 97.121 K 15.99 % | 83.734 K 1.21 % | 82.731 K -6.60 % | 88.577 K 77.12 % | 50.011 K 55.00 % | 32.266 K -30.31 % | 46.298 K -72.55 % | 168.664 K 29 964.88 % | 561.000 266.67 % | 153.000 -97.28 % | 5.618 K -92.73 % | 77.226 K | 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 -100.00 % | 56.750 K 0.00 % | 56.750 K 0.00 % | 56.750 K 0.00 % | 56.750 K -14.08 % | 66.050 K 2.30 % | 64.564 K 16.65 % | 55.347 K 0.00 % | 55.347 K 0.00 % | 55.347 K 0.00 % | 55.347 K 0.00 % | 55.347 K 0.00 % | 55.347 K -32.80 % | 82.358 K 48.80 % | 55.347 K 1 125.03 % | 4.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 423.350 K -12.84 % | 485.715 K -11.23 % | 547.181 K -10.03 % | 608.149 K -9.10 % | 669.015 K -8.33 % | 729.781 K -6.19 % | 777.894 K -5.10 % | 819.656 K -10.99 % | 920.899 K -5.88 % | 978.452 K -5.54 % | 1.036 M -5.23 % | 1.093 M -4.95 % | 1.150 M 6.43 % | 1.080 M -2.78 % | 1.111 M 2 204.49 % | 48.226 K -32.42 % | 71.362 K -16.61 % | 85.581 K -19.54 % | 106.367 K -12.75 % | 121.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -16.67 % | 120.000 -59.32 % | 295.000 -2.96 % | 304.000 -17.62 % | 369.000 -18.00 % | 450.000 -1.32 % | 456.000 12.87 % | 404.000 -25.46 % | 542.000 19.65 % | 453.000 277.50 % | 120.000 -70.00 % | 400.000 0.00 % | 400.000 300.00 % | 100.000 | 0.000 -100.00 % | 715.222 K -5.59 % | 757.556 K -5.31 % | 800.032 K -5.06 % | 842.657 K -37.26 % | 1.343 M -4.50 % | 1.406 M 65.46 % | 850.000 K -7.42 % | 918.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.364 M -31.77 % | 9.328 M -15.41 % | 11.027 M 0.02 % | 11.024 M 0.06 % | 11.018 M 0.05 % | 11.013 M 2.25 % | 10.771 M -10.19 % | 11.993 M -0.69 % | 12.077 M -2.34 % | 12.367 M -0.72 % | 12.456 M -1.43 % | 12.637 M 0.33 % | 12.596 M 1.59 % | 12.399 M 7.02 % | 11.585 M 5.23 % | 11.010 M 9.16 % | 10.086 M 14.27 % | 8.826 M 26.14 % | 6.997 M -3.78 % | 7.272 M 8.90 % | 6.678 M 0.36 % | 6.654 M 2.04 % | 6.521 M 0.00 % | 6.521 M 46.28 % | 4.458 M 15.81 % | 3.849 M 34.26 % | 2.867 M 0.00 % | 2.867 M 39.67 % | 2.053 M 153.43 % | 809.893 K 28.21 % | 631.693 K 0.00 % | 631.693 K 6.79 % | 591.504 K 141.43 % | 245.003 K 0.00 % | 245.004 K 0.00 % | 245.004 K 18.26 % | 207.173 K 366.89 % | 44.373 K 99.61 % | 22.230 K 0.00 % | 22.230 K 0.00 % | 22.230 K 0.00 % | 22.230 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.478 M 121.95 % | 2.919 M 31.33 % | 2.222 M -5.40 % | 2.349 M 33.81 % | 1.756 M -1.91 % | 1.790 M -32.62 % | 2.656 M 1.31 % | 2.622 M -20.33 % | 3.291 M -21.40 % | 4.187 M -18.58 % | 5.143 M -11.92 % | 5.839 M -14.39 % | 6.820 M -5.86 % | 7.245 M 7.51 % | 6.739 M 17.04 % | 5.758 M -0.81 % | 5.805 M 1.80 % | 5.702 M 21.52 % | 4.692 M -5.07 % | 4.943 M 13.64 % | 4.350 M -4.74 % | 4.566 M 2.04 % | 4.474 M -2.22 % | 4.576 M 154.33 % | 1.799 M 37.94 % | 1.304 M 32.06 % | 987.769 K -17.32 % | 1.195 M -28.74 % | 1.676 M 86.41 % | 899.308 K 0.55 % | 894.355 K -6.26 % | 954.031 K 40.94 % | 676.909 K 131.97 % | 291.805 K 16.63 % | 250.189 K -20.45 % | 314.498 K 321.26 % | 74.657 K 1 687.34 % | 4.177 K -55.74 % | 9.437 K -39.61 % | 15.627 K -38.96 % | 25.600 K -10.85 % | 28.715 K 151.22 % | 11.430 K 163.85 % | 4.332 K |
| 2025-05-31 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-05-31 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.800 K 400.00 % | -27.600 K 63.48 % | -75.571 K | 0.000 100.00 % | -94.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.986 K -13.09 % | 27.600 K -63.48 % | 75.571 K -8.73 % | 82.800 K -12.65 % | 94.793 K -1.87 % | 96.601 K -56.75 % | 223.372 K 5 856.59 % | 3.750 K 0.00 % | 3.750 K -98.50 % | 249.750 K -20.72 % | 315.027 K 314 927.00 % | 100.000 -99.76 % | 42.333 K 0.00 % | 42.333 K -0.34 % | 42.479 K -0.34 % | 42.623 K 139.27 % | -108.532 K -166.89 % | 162.250 K 53.31 % | 105.834 K 182.22 % | 37.500 K -84.02 % | 234.712 K 8.16 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.468 M 755.30 % | -224.025 K -200.00 % | 224.025 K 154.21 % | -413.223 K -23.93 % | -333.425 K -317.96 % | -79.775 K -148.11 % | 165.819 K 234.23 % | -123.532 K -294.32 % | 63.571 K 119.87 % | -319.927 K -252.96 % | 209.161 K 143.22 % | 85.998 K -89.81 % | 843.695 K 157.40 % | -1.470 M -652.50 % | -195.317 K -150.28 % | 388.453 K -20.62 % | 489.385 K 207.10 % | -456.952 K -148.20 % | -184.109 K 58.59 % | -444.568 K -3 662.81 % | 12.478 K 101.46 % | -854.177 K -215.38 % | 740.345 K 323.33 % | -331.496 K -133.57 % | -141.923 K 38.41 % | -230.424 K -44.42 % | -159.546 K 34.25 % | -242.642 K -406.89 % | 79.065 K 183.75 % | -94.411 K -24.08 % | -76.087 K -1 075.97 % | 7.796 K -73.18 % | 29.071 K 200.69 % | -28.873 K 58.64 % | -69.816 K -352.55 % | 27.644 K 1 001.35 % | 2.510 K 0.80 % | 2.490 K -0.40 % | 2.500 K 112.50 % | -20.000 K -300.00 % | 10.000 K 684.31 % | 1.275 K -15.00 % | 1.500 K 115.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -101.758 K -146.75 % | 217.674 K -45.36 % | 398.361 K 207.71 % | -369.852 K | 0.000 -100.00 % | 57.000 K 200.00 % | -57.000 K -118.39 % | 310.000 K 224.00 % | -250.000 K | 0.000 100.00 % | -60.000 K -838.92 % | 8.120 K 200.00 % | -8.120 K 99.25 % | -1.076 M -99.50 % | -539.600 K -524.81 % | -86.362 K -268.22 % | 51.338 K -40.55 % | 86.362 K 0.00 % | 86.362 K 437.35 % | -25.600 K 66.67 % | -76.800 K -50.00 % | -51.200 K -100.00 % | -25.600 K | 0.000 -100.00 % | 1.407 K 105.21 % | -27.007 K -26 907.00 % | -100.000 99.87 % | -74.240 K -213.51 % | -23.680 K -209.47 % | 21.632 K 29.01 % | 16.768 K 123.52 % | -71.296 K -237.87 % | 51.712 K 299.61 % | -25.907 K -77.09 % | -14.629 K 48.12 % | -28.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.237 K -200.00 % | 322.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.769 K -13.73 % | 517.878 K 197.33 % | -532.098 K -465.15 % | -94.151 K -652.11 % | 17.053 K -87.35 % | 134.809 K 159.19 % | -227.745 K -118.88 % | 1.206 M | 0.000 100.00 % | -212.278 K 78.78 % | -1.000 M -69.88 % | -588.850 K 2.99 % | -606.968 K -15.61 % | -525.000 K | 0.000 100.00 % | -280.489 K -426.55 % | 85.894 K | 0.000 | 0.000 100.00 % | -133.580 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 |
| Accounts payables | 0.000 -100.00 % | 142.238 K | 0.000 | 0.000 | 0.000 100.00 % | -189.375 K -184.70 % | 223.585 K 655.05 % | 29.612 K 726.58 % | -4.726 K 98.91 % | -432.642 K -259.80 % | 270.733 K 716.06 % | -43.946 K -123.57 % | 186.462 K 915.42 % | 18.363 K 70.08 % | 10.797 K -58.40 % | 25.957 K 257.32 % | -16.500 K -24.01 % | -13.305 K 94.39 % | -237.344 K -179.58 % | 298.259 K 1 232.73 % | -26.331 K -118.84 % | -12.032 K -3.89 % | -11.582 K -125.66 % | 45.143 K -43.54 % | 79.956 K 281.29 % | 20.970 K 458.71 % | -5.846 K -115.16 % | 38.566 K 117.33 % | 17.745 K | 0.000 100.00 % | -122.366 K -161.45 % | -46.802 K | 0.000 | 0.000 100.00 % | -71.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.570 M 368.83 % | -583.937 K -234.95 % | -174.336 K -301.96 % | -43.371 K 86.99 % | -333.425 K -733.89 % | 52.600 K 6 966.84 % | -766.000 99.46 % | -140.907 K -3 476.32 % | -3.940 K -103.50 % | 112.715 K 7 270.17 % | -1.572 K -101.29 % | 121.824 K 1 835.87 % | 6.293 K 100.42 % | -1.488 M -621.99 % | -206.114 K -9 966.63 % | 2.089 K 103.30 % | -63.331 K -3 131.64 % | 2.089 K -96.58 % | 61.024 K 108.31 % | -734.280 K -3 724.38 % | -19.200 K 96.59 % | -563.200 K -31.34 % | -428.800 K -13.85 % | -376.639 K -3 321.50 % | -11.008 K -101.42 % | 775.980 K 78.28 % | 435.250 K 8.81 % | 400.000 K -34.43 % | 610.000 K 625.67 % | -116.043 K -137.43 % | 310.000 K 675.00 % | 40.000 K 276.67 % | -22.641 K -663.35 % | -2.966 K -101.98 % | 150.000 K 442.61 % | 27.644 K 1 001.35 % | 2.510 K | 0.000 -100.00 % | 2.500 K 112.50 % | -20.000 K | 0.000 -100.00 % | 1.275 K -15.00 % | 1.500 K 115.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.469 M -706.01 % | -678.506 K -670.34 % | -88.079 K 86.01 % | -629.536 K -12 268.09 % | -5.090 K -155.29 % | 9.206 K 101.21 % | -758.326 K -521.93 % | 179.730 K 348.19 % | 40.101 K -54.95 % | 89.019 K 137.93 % | -234.693 K 85.96 % | -1.671 M -1 365.69 % | -114.023 K -325.14 % | 50.646 K 161.72 % | -82.055 K 98.08 % | -4.283 M -1 369.03 % | 337.474 K -22.39 % | 434.827 K 98.81 % | 218.716 K 42.96 % | 152.988 K 66.08 % | 92.116 K -73.81 % | 351.719 K 725.19 % | 42.623 K 139.27 % | -108.532 K -166.89 % | 162.250 K 57.02 % | 103.334 K -35.42 % | 160.000 K 537.37 % | -36.582 K -113.71 % | 266.920 K 1 234.60 % | 20.000 K 134.97 % | -57.200 K -153.16 % | 107.604 K 207.44 % | 35.000 K 740.32 % | -5.466 K 92.30 % | -71.021 K -888.74 % | -7.183 K -1 045.61 % | -627.000 -122.47 % | 2.790 K | 0.000 -100.00 % | 10.833 K 184.80 % | -12.775 K -560.36 % | 2.775 K | 0.000 -100.00 % | 10.037 K | 0.000 -100.00 % | 21.000 | 0.000 |
| Net cash provided by operating activities | -3.531 M -501.41 % | -587.081 K -343.49 % | 241.109 K 545.00 % | 37.381 K -77.29 % | 164.635 K 4 541.19 % | -3.707 K 89.70 % | -35.990 K 58.38 % | -86.480 K -143.74 % | 197.728 K 144.67 % | -442.595 K -99.24 % | -222.142 K 78.26 % | -1.022 M -342.56 % | 421.207 K 255.91 % | -270.155 K 57.09 % | -629.550 K 87.78 % | -5.151 M -1 309.73 % | 425.780 K 637.66 % | -79.191 K 76.50 % | -336.973 K 67.76 % | -1.045 M -510.13 % | -171.327 K 79.01 % | -816.389 K -206.07 % | 769.671 K 494.19 % | -195.253 K -16.44 % | -167.688 K 32.56 % | -248.661 K -24.64 % | -199.500 K 57.60 % | -470.466 K -204.04 % | -154.736 K 15.64 % | -183.415 K -214.77 % | -58.270 K -155.76 % | 104.498 K 9.83 % | 95.149 K 263.04 % | 26.209 K 144.17 % | -59.334 K -405.25 % | 19.438 K 202.25 % | -19.010 K -658.28 % | -2.507 K 31.32 % | -3.650 K 86.78 % | -27.600 K -797.56 % | -3.075 K 56.54 % | -7.075 K -5 226.81 % | 138.000 104.05 % | -3.409 K -4 161.25 % | -80.000 -280.95 % | -21.000 0.00 % | -21.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 200.00 % | -280.000 K | 0.000 | 0.000 -100.00 % | 4.058 M 444.77 % | -1.177 M 19.81 % | -1.468 M -3.87 % | -1.413 M -200.00 % | 1.413 M | 0.000 | 0.000 | 0.000 100.00 % | -109.038 K -85.79 % | -58.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 200.00 % | -280.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -1.413 M -286.11 % | -365.960 K -134.87 % | 1.050 M | 0.000 100.00 % | -1.050 M -0.24 % | -1.047 M -561.54 % | -158.272 K | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -480.000 K | 0.000 -100.00 % | 253.000 K 169.94 % | -361.760 K -161.69 % | -138.240 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 200.00 % | -280.000 K | 0.000 | 0.000 -100.00 % | 4.053 M 444.34 % | -1.177 M 19.81 % | -1.468 M -3.87 % | -1.413 M -234.95 % | 1.047 M -0.24 % | 1.050 M | 0.000 100.00 % | -1.050 M 9.21 % | -1.156 M -630.44 % | -158.272 K | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -480.000 K | 0.000 -100.00 % | 253.000 K 169.94 % | -361.760 K -161.69 % | -138.240 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.140 M 1 910.16 % | 156.228 K 502.51 % | -38.813 K 61.15 % | -99.894 K -203.89 % | -32.872 K 85.31 % | -223.715 K -224.30 % | 179.981 K | 0.000 100.00 % | -469.055 K | 0.000 -100.00 % | 1.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.017 K -6.15 % | 248.289 K 652.57 % | 32.992 K -89.40 % | 311.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 350.000 K 16.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.500 K -33.50 % | 87.975 K 268.27 % | -52.281 K -306.64 % | 25.301 K -78.76 % | 119.106 K -47.30 % | 226.015 K -67.25 % | 690.193 K -6.34 % | 736.890 K 3.37 % | 712.861 K 781.51 % | 80.868 K -84.27 % | 514.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 362.96 % | 540.000 K 50.00 % | 360.000 K | 0.000 -100.00 % | 1.157 M 0.00 % | 1.157 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.600 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 22.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -38.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.623 K | 0.000 | 0.000 | 0.000 100.00 % | -155.554 K | 0.000 | 0.000 100.00 % | -1.511 K 96.97 % | -49.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.354 K -60.73 % | 240.288 K -54.64 % | 529.739 K 667.74 % | 69.000 K -91.30 % | 793.327 K 977.89 % | 73.600 K -42.48 % | 127.960 K -71.15 % | 443.461 K -73.70 % | 1.686 M 99.88 % | 843.527 K -35.91 % | 1.316 M 1 527.66 % | 80.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 -100.00 % | 74.000 100.49 % | -15.000 K -104.76 % | 315.000 K 10 600.00 % | -3.000 K -265.20 % | 1.816 K -35.07 % | 2.797 K -96.97 % | 92.300 K 30 666.67 % | 300.000 | 0.000 -100.00 % | 8.500 K | 0.000 -100.00 % | 24.400 K 248.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 3.950 K 0.00 % | 3.950 K |
| Net cash used provided by financing activities | 3.490 M 665.06 % | 456.228 K 1 275.45 % | -38.813 K 71.95 % | -138.379 K -320.96 % | -32.872 K 85.31 % | -223.715 K -224.30 % | 179.981 K 161.86 % | 68.731 K 130.04 % | -228.767 K -138.89 % | 588.239 K 271.93 % | 158.159 K -65.17 % | 454.131 K 359.18 % | 98.901 K -57.21 % | 231.141 K -65.40 % | 667.965 K -42.67 % | 1.165 M 96.30 % | 593.527 K -21.15 % | 752.754 K 139.82 % | 313.885 K -58.82 % | 762.289 K 2 210.53 % | 32.992 K -89.40 % | 311.360 K | 0.000 -100.00 % | 2.500 M 362.96 % | 540.000 K 50.00 % | 360.000 K | 0.000 -100.00 % | 350.000 -99.97 % | 1.157 M | 0.000 -100.00 % | 74.000 | 0.000 -100.00 % | 315.000 K 10 600.00 % | -3.000 K -265.20 % | 1.816 K -98.96 % | 174.397 K 89.56 % | 92.000 K 30 566.67 % | 300.000 | 0.000 -100.00 % | 8.500 K | 0.000 -100.00 % | 24.400 K 248.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 3.950 K 0.00 % | 3.950 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.357 K 69.16 % | -130.853 K -164.68 % | 202.296 K 300.30 % | -100.998 K -176.65 % | 131.763 K 157.94 % | -227.422 K -257.94 % | 143.991 K 911.26 % | -17.749 K 42.82 % | -31.039 K -121.31 % | 145.644 K 327.63 % | -63.983 K 77.75 % | -287.539 K -219.75 % | 240.108 K 715.44 % | -39.014 K -201.56 % | 38.415 K -40.95 % | 65.058 K 141.28 % | -157.609 K 80.15 % | -794.170 K 44.70 % | -1.436 M -287.97 % | 764.004 K -16.16 % | 911.265 K 280.44 % | -505.029 K -80.41 % | -279.929 K -124.37 % | 1.149 M 436.66 % | 214.040 K 92.24 % | 111.339 K 193.17 % | -119.500 K 74.58 % | -470.115 K -190.10 % | 521.764 K 384.47 % | -183.415 K -194.15 % | 194.804 K 175.72 % | -257.262 K -194.61 % | 271.909 K 1 071.57 % | 23.209 K 140.35 % | -57.518 K -161.30 % | 93.835 K 28.56 % | 72.990 K 3 407.20 % | -2.207 K 39.53 % | -3.650 K 80.89 % | -19.100 K -521.14 % | -3.075 K -117.75 % | 17.325 K 142.72 % | 7.138 K 269.59 % | -4.209 K -5 161.25 % | -80.000 -100.80 % | 10.000 K | 0.000 |
| Cash at beginning of period | 135.873 K -49.06 % | 266.726 K 313.98 % | 64.430 K -61.05 % | 165.428 K 391.39 % | 33.665 K -87.11 % | 261.087 K 122.97 % | 117.096 K -13.16 % | 134.845 K -18.71 % | 165.884 K 719.58 % | 20.240 K -75.97 % | 84.223 K -77.34 % | 371.762 K 182.38 % | 131.654 K -22.86 % | 170.668 K 29.05 % | 132.253 K 96.82 % | 67.195 K -70.11 % | 224.804 K -77.94 % | 1.019 M -58.49 % | 2.455 M 45.18 % | 1.691 M 116.86 % | 779.792 K -39.31 % | 1.285 M -17.89 % | 1.565 M 276.07 % | 416.081 K 105.94 % | 202.041 K 122.75 % | 90.702 K -56.85 % | 210.202 K -69.10 % | 680.317 K 329.08 % | 158.553 K -53.64 % | 341.968 K 132.37 % | 147.164 K -63.61 % | 404.426 K 205.19 % | 132.517 K 21.23 % | 109.308 K -34.48 % | 166.826 K 128.56 % | 72.990 K | 0.000 -100.00 % | 2.207 K -62.32 % | 5.857 K -76.53 % | 24.957 K -10.97 % | 28.032 K 161.81 % | 10.707 K 200.00 % | 3.569 K -54.11 % | 7.778 K -1.02 % | 7.858 K -98.99 % | 779.790 K 0.00 % | 779.790 K |
| Cash at end of period | 95.516 K -29.70 % | 135.873 K -49.06 % | 266.726 K 313.98 % | 64.430 K -61.05 % | 165.428 K 391.39 % | 33.665 K -87.11 % | 261.087 K 122.97 % | 117.096 K -13.16 % | 134.845 K -18.71 % | 165.884 K 719.58 % | 20.240 K -75.97 % | 84.223 K -77.34 % | 371.762 K 182.38 % | 131.654 K -22.86 % | 170.668 K 29.05 % | 132.253 K 96.82 % | 67.195 K -70.11 % | 224.804 K -77.94 % | 1.019 M -58.49 % | 2.455 M 45.18 % | 1.691 M 116.86 % | 779.792 K -39.31 % | 1.285 M -17.89 % | 1.565 M 276.07 % | 416.081 K 105.94 % | 202.041 K 122.75 % | 90.702 K -56.85 % | 210.202 K -69.10 % | 680.317 K 329.08 % | 158.553 K -53.64 % | 341.968 K 132.37 % | 147.164 K -63.61 % | 404.426 K 205.19 % | 132.517 K 21.23 % | 109.308 K -34.48 % | 166.825 K 128.56 % | 72.990 K | 0.000 -100.00 % | 2.207 K -62.32 % | 5.857 K -76.53 % | 24.957 K -10.97 % | 28.032 K 161.81 % | 10.707 K 200.00 % | 3.569 K -54.11 % | 7.778 K -99.02 % | 789.790 K 1.28 % | 779.790 K |
| Operating cash flow | -3.531 M -501.41 % | -587.081 K -343.49 % | 241.109 K 545.00 % | 37.381 K -77.29 % | 164.635 K 4 541.19 % | -3.707 K 89.70 % | -35.990 K 58.38 % | -86.480 K -143.74 % | 197.728 K 144.67 % | -442.595 K -99.24 % | -222.142 K 78.26 % | -1.022 M -342.56 % | 421.207 K 255.91 % | -270.155 K 57.09 % | -629.550 K 87.78 % | -5.151 M -1 309.73 % | 425.780 K 637.66 % | -79.191 K 76.50 % | -336.973 K 67.76 % | -1.045 M -510.13 % | -171.327 K 79.01 % | -816.389 K -206.07 % | 769.671 K 494.19 % | -195.253 K -16.44 % | -167.688 K 32.56 % | -248.661 K -24.64 % | -199.500 K 57.60 % | -470.466 K -204.04 % | -154.736 K 15.64 % | -183.415 K -214.77 % | -58.270 K -155.76 % | 104.498 K 9.83 % | 95.149 K 263.04 % | 26.209 K 144.17 % | -59.334 K -405.25 % | 19.438 K 202.25 % | -19.010 K -658.28 % | -2.507 K 31.32 % | -3.650 K 86.78 % | -27.600 K -797.56 % | -3.075 K 56.54 % | -7.075 K -5 226.81 % | 138.000 104.05 % | -3.409 K -4 161.25 % | -80.000 -280.95 % | -21.000 0.00 % | -21.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 200.00 % | -280.000 K | 0.000 | 0.000 -100.00 % | 4.058 M 444.77 % | -1.177 M 19.81 % | -1.468 M -3.87 % | -1.413 M -200.00 % | 1.413 M | 0.000 | 0.000 | 0.000 100.00 % | -109.038 K -85.79 % | -58.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.531 M -501.41 % | -587.081 K -343.49 % | 241.109 K 545.00 % | 37.381 K -77.29 % | 164.635 K 4 541.19 % | -3.707 K 89.70 % | -35.990 K 58.38 % | -86.480 K -143.74 % | 197.728 K 144.67 % | -442.595 K -99.24 % | -222.142 K 70.05 % | -741.670 K -625.24 % | 141.207 K 152.27 % | -270.155 K 57.09 % | -629.550 K 42.41 % | -1.093 M -45.53 % | -751.136 K 51.44 % | -1.547 M 11.60 % | -1.750 M -575.96 % | 367.675 K 314.60 % | -171.327 K 79.01 % | -816.389 K -206.07 % | 769.671 K 352.94 % | -304.291 K -34.42 % | -226.376 K 8.96 % | -248.661 K -24.64 % | -199.500 K 57.60 % | -470.466 K -204.04 % | -154.736 K 15.64 % | -183.415 K -214.77 % | -58.270 K 77.35 % | -257.262 K -370.38 % | 95.149 K 263.04 % | 26.209 K 144.17 % | -59.334 K -405.25 % | 19.438 K 202.25 % | -19.010 K -658.28 % | -2.507 K 31.32 % | -3.650 K 86.78 % | -27.600 K -797.56 % | -3.075 K 56.54 % | -7.075 K -5 226.81 % | 138.000 103.28 % | -4.209 K -5 161.25 % | -80.000 -280.95 % | -21.000 0.00 % | -21.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |