Accolade, Inc. ACCD
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 414.292 M 14.09 % | 363.142 M 17.13 % | 310.021 M 81.98 % | 170.358 M 28.57 % | 132.507 M 39.76 % | 94.811 M 23.41 % | 76.828 M |
| Net income | -99.805 M 78.29 % | -459.650 M -273.32 % | -123.124 M -143.08 % | -50.652 M 1.39 % | -51.365 M 9.08 % | -56.496 M 7.82 % | -61.286 M |
| Income before tax | -98.570 M 78.72 % | -463.274 M -259.79 % | -128.763 M -154.23 % | -50.648 M 1.15 % | -51.236 M 9.22 % | -56.441 M 7.91 % | -61.286 M |
| Income before tax ratio | -0.24 81.35 % | -1.28 -207.16 % | -0.42 -39.70 % | -0.30 23.11 % | -0.39 35.05 % | -0.60 25.37 % | -0.80 |
| EBITDA | -69.289 M 37.21 % | -110.345 M 15.72 % | -130.920 M -238.19 % | -38.712 M 2.72 % | -39.795 M 10.93 % | -44.676 M 13.26 % | -51.505 M |
| Net income ratio | -0.24 80.97 % | -1.27 -218.71 % | -0.40 -33.57 % | -0.30 23.30 % | -0.39 34.95 % | -0.60 25.30 % | -0.80 |
| Ratio EBITDA | -0.17 44.96 % | -0.30 28.04 % | -0.42 -85.84 % | -0.23 24.34 % | -0.30 36.27 % | -0.47 29.71 % | -0.67 |
| Gross profit ratio | 0.46 2.50 % | 0.45 -0.56 % | 0.45 1.04 % | 0.45 1.40 % | 0.44 22.91 % | 0.36 18.62 % | 0.30 |
| Weighted average shs out dil | 74.907 M 5.09 % | 71.280 M 11.68 % | 63.823 M 9.55 % | 58.261 M 19.42 % | 48.789 M 40.87 % | 34.633 M 0.00 % | 34.633 M |
| Weighted average shs out | 74.907 M 5.09 % | 71.280 M 11.68 % | 63.823 M 12.31 % | 56.826 M 16.47 % | 48.789 M 40.87 % | 34.633 M 0.00 % | 34.633 M |
| EPS diluted | -1.33 79.38 % | -6.45 -234.20 % | -1.93 -121.84 % | -0.87 17.14 % | -1.05 35.58 % | -1.63 7.91 % | -1.77 |
| Earnings per share | -1.33 79.38 % | -6.45 -234.20 % | -1.93 -116.85 % | -0.89 15.24 % | -1.05 35.58 % | -1.63 7.91 % | -1.77 |
| Gross profit | 192.060 M 16.94 % | 164.237 M 16.48 % | 141.002 M 83.87 % | 76.685 M 30.37 % | 58.822 M 71.78 % | 34.243 M 46.38 % | 23.393 M |
| Income tax expense | 1.235 M 134.08 % | -3.624 M 35.73 % | -5.639 M -141 075.00 % | 4.000 K -96.90 % | 129.000 K 134.55 % | 55.000 K | 0.000 |
| Cost of revenue | 222.232 M 11.73 % | 198.905 M 17.68 % | 169.019 M 80.44 % | 93.673 M 27.13 % | 73.685 M 21.66 % | 60.568 M 13.35 % | 53.435 M |
| General and administrative expenses | 62.124 M -23.50 % | 81.209 M -18.06 % | 99.106 M 213.79 % | 31.584 M 20.76 % | 26.154 M 33.00 % | 19.665 M -6.90 % | 21.122 M |
| Selling and marketing expenses | 100.066 M 0.96 % | 99.113 M 14.23 % | 86.765 M 157.38 % | 33.711 M 12.18 % | 30.050 M 28.11 % | 23.456 M 5.36 % | 22.263 M |
| Other expenses | 45.164 M -2.62 % | 46.377 M 8.85 % | 42.608 M 418.85 % | 8.212 M -3.57 % | 8.516 M 9 562.22 % | -90.000 K -246.15 % | -26.000 K |
| Operating expenses | 306.513 M -6.56 % | 328.046 M 5.09 % | 312.143 M 152.83 % | 123.462 M 15.36 % | 107.026 M 21.32 % | 88.220 M 6.48 % | 82.854 M |
| Cost and expenses | 528.745 M 0.34 % | 526.951 M 9.52 % | 481.162 M 121.60 % | 217.135 M 20.16 % | 180.711 M 21.46 % | 148.788 M 9.17 % | 136.289 M |
| Research and development expenses | 99.159 M -2.16 % | 101.347 M 21.14 % | 83.664 M 67.48 % | 49.955 M 18.08 % | 42.306 M 18.48 % | 35.708 M 13.41 % | 31.487 M |
| Selling general and administrative expenses | 162.190 M -10.06 % | 180.322 M -2.99 % | 185.871 M 184.66 % | 65.295 M 16.18 % | 56.204 M 30.34 % | 43.121 M -0.61 % | 43.385 M |
| Interest income | 8.821 M 3 359.30 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.869 M | 0.000 -100.00 % | 2.905 M -21.99 % | 3.724 M 27.32 % | 2.925 M 23.21 % | 2.374 M 31.96 % | 1.799 M |
| Depreciation and amortization | 45.164 M -4.68 % | 47.379 M 11.20 % | 42.608 M 418.85 % | 8.212 M -3.57 % | 8.516 M -9.32 % | 9.391 M 17.65 % | 7.982 M |
| Operating income | -114.453 M -184.22 % | 135.896 M 179.41 % | -171.141 M -265.87 % | -46.777 M 2.96 % | -48.204 M 10.70 % | -53.977 M 9.22 % | -59.461 M |
| Operating income ratio | -0.28 -173.82 % | 0.37 167.79 % | -0.55 -101.04 % | -0.27 24.52 % | -0.36 36.10 % | -0.57 26.44 % | -0.77 |
| Total other income expenses net | 15.883 M 6 517.92 % | 240.000 K 107.90 % | -3.038 M 21.52 % | -3.871 M -27.67 % | -3.032 M -23.05 % | -2.464 M -35.01 % | -1.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 55.930 M 1 404.64 % | -4.287 M 90.70 % | -46.112 M 89.37 % | -433.884 M -3 512.39 % | -12.011 M 48.89 % | -23.501 M -419.96 % | 7.345 M |
| Total investments | 51.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 241.648 M -23.72 % | 316.796 M -0.92 % | 319.741 M | 0.000 -100.00 % | 72.310 M 276.61 % | 19.200 M -8.04 % | 20.879 M |
| Accumulated other comprehensive income loss | -47.000 K | 0.000 | 0.000 100.00 % | -475.510 M -104.06 % | -233.022 M -418.35 % | -44.955 M -26.41 % | -35.564 M |
| Retained earnings | -1.054 B -10.46 % | -954.294 M -92.93 % | -494.644 M -33.14 % | -371.520 M -15.79 % | -320.868 M -19.06 % | -269.503 M -26.52 % | -213.007 M |
| Common stock | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 445.465 M -5.98 % | 473.786 M -44.64 % | 855.794 M 118.96 % | 390.848 M 1 744.08 % | -23.773 M 89.69 % | -230.621 M -25.54 % | -183.696 M |
| Other non current liabilities | 156.000 K -23.15 % | 203.000 K -95.55 % | 4.562 M -12.13 % | 5.192 M -90.84 % | 56.689 M -74.23 % | 220.017 M 27.23 % | 172.922 M |
| Long term debt | 234.559 M -24.22 % | 309.512 M -1.16 % | 313.152 M | 0.000 -100.00 % | 21.144 M 10.13 % | 19.200 M 20.68 % | 15.910 M |
| Total non current liabilities | 234.836 M -24.21 % | 309.869 M -2.55 % | 317.982 M 5 591.46 % | 5.587 M -92.86 % | 78.229 M -67.37 % | 239.718 M 26.65 % | 189.281 M |
| Other current liabilities | 50.510 M -23.07 % | 65.660 M 0.88 % | 65.087 M 45.50 % | 44.732 M -30.29 % | 64.173 M 19.11 % | 53.876 M 54.93 % | 34.775 M |
| Deferred revenue | 34.770 M -31.67 % | 50.885 M 7.95 % | 47.138 M 52.58 % | 30.894 M -8.03 % | 33.593 M 8.65 % | 30.918 M 109.22 % | 14.778 M |
| Short term debt | 7.089 M -10.04 % | 7.880 M 9.67 % | 7.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 M |
| Total current liabilities | 107.850 M -9.68 % | 119.414 M 6.86 % | 111.753 M 41.33 % | 79.075 M 13.03 % | 69.958 M 23.46 % | 56.665 M 36.55 % | 41.497 M |
| Total liabilities | 342.686 M -20.17 % | 429.283 M -0.11 % | 429.735 M 407.59 % | 84.662 M -42.87 % | 148.187 M -50.00 % | 296.383 M 28.43 % | 230.778 M |
| Other non current assets | 12.161 M 6.31 % | 11.439 M 28.77 % | 8.883 M 15.59 % | 7.685 M 66.31 % | 4.621 M 28.25 % | 3.603 M 64.75 % | 2.187 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 165.407 M -18.60 % | 203.202 M -16.96 % | 244.690 M 40 411.59 % | 604.000 K -70.59 % | 2.054 M | 0.000 | 0.000 |
| GoodWill | 278.191 M 0.00 % | 278.191 M -51.86 % | 577.896 M 14 300.60 % | 4.013 M 0.00 % | 4.013 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 443.598 M -7.85 % | 481.393 M -41.48 % | 822.586 M 17 716.46 % | 4.617 M -23.90 % | 6.067 M | 0.000 | 0.000 |
| Property plant equipment net | 47.480 M 7.21 % | 44.288 M -1.41 % | 44.923 M 386.86 % | 9.227 M -32.28 % | 13.625 M -10.80 % | 15.274 M -28.80 % | 21.452 M |
| Total non current assets | 503.239 M -6.31 % | 537.120 M -38.71 % | 876.392 M 3 970.75 % | 21.529 M -11.45 % | 24.313 M 28.80 % | 18.877 M -20.14 % | 23.639 M |
| Other current assets | 35.985 M 98.04 % | 18.171 M 45.57 % | 12.483 M 51.13 % | 8.260 M -43.39 % | 14.591 M 289.30 % | 3.748 M 27.01 % | 2.951 M |
| Short term investments | 51.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.718 M -42.16 % | 321.083 M -12.24 % | 365.853 M -15.68 % | 433.884 M 414.56 % | 84.321 M 97.47 % | 42.701 M 215.51 % | 13.534 M |
| Cash and short term investments | 237.033 M -26.18 % | 321.083 M -12.24 % | 365.853 M -15.68 % | 433.884 M 414.56 % | 84.321 M 97.47 % | 42.701 M 215.51 % | 13.534 M |
| Total current assets | 284.912 M -22.14 % | 365.949 M -10.56 % | 409.137 M -9.88 % | 453.981 M 353.52 % | 100.101 M 113.50 % | 46.885 M 100.00 % | 23.443 M |
| Inventory | -15.808 M -493.04 % | 4.022 M 33.40 % | 3.015 M 30.92 % | 2.303 M 39.83 % | 1.647 M 81.39 % | 908.000 K 69.40 % | 536.000 K |
| Net receivables | 27.702 M 3.77 % | 26.695 M -13.33 % | 30.801 M 160.21 % | 11.837 M 895.54 % | 1.189 M 172.71 % | 436.000 K -93.73 % | 6.958 M |
| Tax assets | 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 |
| Account payables | 13.749 M 35.39 % | 10.155 M 29.58 % | 7.837 M 6.05 % | 7.390 M 40.15 % | 5.273 M 114.87 % | 2.454 M 50.46 % | 1.631 M |
| Tax payables | 1.732 M 228.03 % | 528.000 K -31.34 % | 769.000 K -28.40 % | 1.074 M 109.77 % | 512.000 K 52.84 % | 335.000 K 174.59 % | 122.000 K |
| Deferred revenue non current | 121.000 K -21.43 % | 154.000 K -42.54 % | 268.000 K -32.15 % | 395.000 K -0.25 % | 396.000 K -20.96 % | 501.000 K 11.58 % | 449.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.728 M -5.06 % | 34.473 M -11.78 % | 39.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 475.510 M 104.06 % | 233.022 M 8.55 % | 214.664 M 28.53 % | 167.010 M |
| Other total stockholders equity | 1.500 B 5.01 % | 1.428 B 5.75 % | 1.350 B 77.14 % | 762.362 M 43.81 % | 530.115 M 532.32 % | 83.836 M 29.23 % | 64.874 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 788.151 M -12.73 % | 903.069 M -29.75 % | 1.286 B 170.35 % | 475.510 M 282.20 % | 124.414 M 89.19 % | 65.762 M 39.68 % | 47.082 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.997 M 34.82 % | -6.132 M | 0.000 -100.00 % | 6.183 M 986.64 % | 569.000 K -50.91 % | 1.159 M |
| Stock based compensation | 60.941 M -16.11 % | 72.644 M -0.40 % | 72.939 M 661.69 % | 9.576 M -19.43 % | 11.886 M 107.76 % | 5.721 M -31.94 % | 8.406 M |
| Change in working capital | -19.963 M -1 648.07 % | -1.142 M 85.44 % | -7.843 M -310.66 % | 3.723 M 168.92 % | -5.402 M -122.66 % | 23.842 M 383.02 % | 4.936 M |
| Accounts receivables | -1.007 M -124.53 % | 4.106 M 134.71 % | -11.829 M -11.09 % | -10.648 M -1 459.00 % | -683.000 K -110.47 % | 6.522 M 106.92 % | 3.152 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 M 248.54 % | -5.155 M 35.86 % | -8.037 M | 0.000 |
| Accounts payables | 3.380 M 198.85 % | 1.131 M 1 539.13 % | 69.000 K -97.69 % | 2.991 M -48.77 % | 5.838 M 285.35 % | 1.515 M 417.06 % | 293.000 K |
| Other working capital | -22.336 M -250.15 % | -6.379 M -262.85 % | 3.917 M 5.21 % | 3.723 M 168.92 % | -5.402 M -122.66 % | 23.842 M 383.02 % | 4.936 M |
| Other non cash items | -2.506 M -100.82 % | 305.063 M 847.74 % | -40.798 M -1 143.69 % | 3.909 M 114.90 % | 1.819 M 328.00 % | 425.000 K -17.95 % | 518.000 K |
| Net cash provided by operating activities | -16.169 M 60.28 % | -40.705 M 34.72 % | -62.350 M -147.11 % | -25.232 M 26.32 % | -34.247 M -106.96 % | -16.548 M 56.78 % | -38.285 M |
| Investments in property plant and equipment | -4.935 M 31.72 % | -7.228 M -99.83 % | -3.617 M -52.94 % | -2.365 M 28.66 % | -3.315 M -6.32 % | -3.118 M 56.41 % | -7.153 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -259.996 M -448 168.97 % | -58.000 K 71.84 % | -206.000 K | 0.000 | 0.000 |
| Purchases of investments | -51.147 M | 0.000 100.00 % | -99.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 99.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.547 M -47.32 % | -5.123 M -367.43 % | -1.096 M -1 789.66 % | -58.000 K | 0.000 100.00 % | -1.943 M 66.19 % | -5.746 M |
| Net cash used for investing activites | -63.629 M -780.31 % | -7.228 M 97.26 % | -263.613 M -10 779.61 % | -2.423 M 31.18 % | -3.521 M -12.92 % | -3.118 M 56.41 % | -7.153 M |
| Debt repayment | -65.808 M | 0.000 -100.00 % | 287.500 M 1 363.57 % | -22.753 M -1 470.66 % | 1.660 M 178.97 % | -2.102 M -114.73 % | 14.266 M |
| Common stock issued | 0.000 -100.00 % | 4.991 M -98.90 % | 455.586 M 3.68 % | 439.410 M 1 554.28 % | 26.562 M -47.85 % | 50.935 M 6 489.26 % | 773.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -355.000 K -111.22 % | 3.163 M 110.70 % | -29.568 M -106.55 % | 451.137 M 1 598.43 % | 26.562 M -47.85 % | 50.935 M 6 489.26 % | 773.000 K |
| Net cash used provided by financing activities | -55.567 M -1 856.78 % | 3.163 M -98.77 % | 257.932 M -39.79 % | 428.384 M 1 417.91 % | 28.222 M -42.21 % | 48.833 M 224.71 % | 15.039 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -135.365 M -202.36 % | -44.770 M 34.19 % | -68.031 M -116.98 % | 400.729 M 4 297.87 % | -9.546 M -132.73 % | 29.167 M 195.95 % | -30.399 M |
| Cash at beginning of period | 321.083 M -12.24 % | 365.853 M -15.68 % | 433.884 M 1 208.65 % | 33.155 M -22.36 % | 42.701 M 215.51 % | 13.534 M -69.19 % | 43.933 M |
| Cash at end of period | 185.718 M -42.16 % | 321.083 M -12.24 % | 365.853 M -15.68 % | 433.884 M 1 208.65 % | 33.155 M -22.36 % | 42.701 M 215.51 % | 13.534 M |
| Operating cash flow | -16.169 M 60.28 % | -40.705 M 34.72 % | -62.350 M -147.11 % | -25.232 M 26.32 % | -34.247 M -106.96 % | -16.548 M 56.78 % | -38.285 M |
| Capital expenditure | -12.482 M -72.69 % | -7.228 M -99.83 % | -3.617 M -52.94 % | -2.365 M 28.66 % | -3.315 M -6.32 % | -3.118 M 56.41 % | -7.153 M |
| Free CashFlow | -28.651 M 40.23 % | -47.933 M 27.34 % | -65.967 M -139.04 % | -27.597 M 26.53 % | -37.562 M -91.00 % | -19.666 M 56.72 % | -45.438 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.061 M -1.22 % | 106.360 M -3.72 % | 110.466 M -11.51 % | 124.831 M 25.62 % | 99.371 M 2.59 % | 96.864 M 3.90 % | 93.226 M -5.86 % | 99.025 M 8.88 % | 90.946 M 3.77 % | 87.643 M 2.47 % | 85.528 M -8.78 % | 93.756 M 12.35 % | 83.450 M 13.87 % | 73.288 M 23.12 % | 59.527 M 0.50 % | 59.232 M 54.07 % | 38.444 M 4.50 % | 36.788 M 2.49 % | 35.894 M -19.23 % | 44.441 M 49.88 % | 29.652 M 0.00 % | 29.651 M 3.09 % | 28.763 M -18.03 % | 35.090 M 66.81 % | 21.036 M |
| Net income | -121.264 M -406.66 % | -23.934 M 13.26 % | -27.592 M -267.55 % | -7.507 M 64.36 % | -21.064 M 35.83 % | -32.825 M 14.54 % | -38.409 M -26.21 % | -30.433 M 23.67 % | -39.872 M 14.30 % | -46.523 M 86.43 % | -342.822 M -892.08 % | -34.556 M -253.56 % | 22.503 M 136.08 % | -62.364 M -28.04 % | -48.707 M -930.62 % | -4.726 M 71.52 % | -16.595 M -7.96 % | -15.371 M -10.11 % | -13.960 M -552.64 % | -2.139 M 88.31 % | -18.297 M -21.77 % | -15.026 M 5.51 % | -15.903 M -128.85 % | -6.949 M 63.32 % | -18.944 M |
| Income before tax | -120.932 M -413.29 % | -23.560 M 13.56 % | -27.257 M -302.14 % | -6.778 M 67.31 % | -20.733 M 36.68 % | -32.741 M 14.55 % | -38.318 M -25.70 % | -30.484 M 23.40 % | -39.795 M 14.00 % | -46.274 M 86.65 % | -346.721 M -1 029.61 % | -30.694 M -218.84 % | 25.828 M 134.34 % | -75.209 M -54.47 % | -48.688 M -912.86 % | -4.807 M 70.98 % | -16.566 M -7.90 % | -15.353 M -10.28 % | -13.922 M -576.15 % | -2.059 M 88.74 % | -18.285 M -21.80 % | -15.012 M 5.47 % | -15.880 M -130.35 % | -6.894 M 63.61 % | -18.944 M |
| Income before tax ratio | -1.15 -419.64 % | -0.22 10.23 % | -0.25 -354.43 % | -0.05 73.98 % | -0.21 38.27 % | -0.34 17.76 % | -0.41 -33.52 % | -0.31 29.65 % | -0.44 17.12 % | -0.53 86.98 % | -4.05 -1 138.28 % | -0.33 -205.78 % | 0.31 130.16 % | -1.03 -25.47 % | -0.82 -907.84 % | -0.08 81.17 % | -0.43 -3.25 % | -0.42 -7.60 % | -0.39 -737.16 % | -0.05 92.49 % | -0.62 -21.80 % | -0.51 8.30 % | -0.55 -181.01 % | -0.20 78.18 % | -0.90 |
| EBITDA | -15.807 M -8.96 % | -14.507 M 22.24 % | -18.656 M -647.26 % | 3.409 M 116.02 % | -21.284 M 12.73 % | -24.390 M 11.95 % | -27.701 M -41.63 % | -19.559 M 32.22 % | -28.857 M 16.28 % | -34.467 M 89.70 % | -334.511 M -1 729.43 % | -18.285 M 40.27 % | -30.611 M 51.73 % | -63.412 M -61.05 % | -39.374 M -1 400.53 % | -2.624 M 81.80 % | -14.417 M -31.58 % | -10.957 M -2.29 % | -10.712 M -1 295.54 % | 896.000 K 105.81 % | -15.425 M -27.60 % | -12.089 M 8.26 % | -13.177 M -261.31 % | -3.647 M 77.38 % | -16.126 M |
| Net income ratio | -1.15 -412.92 % | -0.23 9.91 % | -0.25 -315.35 % | -0.06 71.63 % | -0.21 37.45 % | -0.34 17.75 % | -0.41 -34.06 % | -0.31 29.90 % | -0.44 17.41 % | -0.53 86.76 % | -4.01 -987.52 % | -0.37 -236.68 % | 0.27 131.69 % | -0.85 -4.00 % | -0.82 -925.51 % | -0.08 81.52 % | -0.43 -3.31 % | -0.42 -7.43 % | -0.39 -708.05 % | -0.05 92.20 % | -0.62 -21.76 % | -0.51 8.34 % | -0.55 -179.19 % | -0.20 78.01 % | -0.90 |
| Ratio EBITDA | -0.15 -10.31 % | -0.14 19.24 % | -0.17 -718.42 % | 0.03 112.75 % | -0.21 14.94 % | -0.25 15.26 % | -0.30 -50.44 % | -0.20 37.75 % | -0.32 19.32 % | -0.39 89.94 % | -3.91 -1 905.42 % | -0.20 46.83 % | -0.37 57.61 % | -0.87 -30.81 % | -0.66 -1 393.10 % | -0.04 88.19 % | -0.38 -25.91 % | -0.30 0.20 % | -0.30 -1 580.21 % | 0.02 103.88 % | -0.52 -27.59 % | -0.41 11.00 % | -0.46 -340.79 % | -0.10 86.44 % | -0.77 |
| Gross profit ratio | 0.44 -4.80 % | 0.46 23.84 % | 0.38 -13.75 % | 0.44 -3.58 % | 0.45 5.23 % | 0.43 2.47 % | 0.42 -13.60 % | 0.48 8.71 % | 0.45 3.30 % | 0.43 -2.67 % | 0.44 -17.15 % | 0.54 16.60 % | 0.46 16.15 % | 0.40 -0.31 % | 0.40 -25.74 % | 0.53 30.67 % | 0.41 -4.40 % | 0.43 12.30 % | 0.38 -24.84 % | 0.51 23.89 % | 0.41 -6.00 % | 0.43 10.36 % | 0.39 -20.88 % | 0.50 109.26 % | 0.24 |
| Weighted average shs out dil | 80.647 M 0.72 % | 80.072 M 2.50 % | 78.119 M 0.99 % | 77.353 M 1.59 % | 76.139 M 0.86 % | 75.488 M 3.15 % | 73.180 M 1.53 % | 72.075 M 1.19 % | 71.228 M 1.07 % | 70.476 M 1.06 % | 69.739 M 3.62 % | 67.302 M -5.86 % | 71.490 M 11.00 % | 64.404 M 10.54 % | 58.261 M 0.00 % | 58.261 M 12.96 % | 51.579 M 5.01 % | 49.116 M 5.28 % | 46.653 M 0.00 % | 46.653 M 34.71 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M |
| Weighted average shs out | 80.647 M 0.72 % | 80.072 M 2.50 % | 78.119 M 0.99 % | 77.353 M 1.59 % | 76.139 M 0.86 % | 75.488 M 3.15 % | 73.180 M 1.53 % | 72.075 M 1.19 % | 71.228 M 1.07 % | 70.476 M 1.06 % | 69.739 M 4.33 % | 66.843 M 2.18 % | 65.419 M 1.75 % | 64.293 M 10.35 % | 58.261 M 5.18 % | 55.391 M 7.39 % | 51.579 M 5.01 % | 49.116 M 5.28 % | 46.653 M 0.00 % | 46.653 M 34.71 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M 0.00 % | 34.633 M |
| EPS diluted | -1.50 -400.00 % | -0.30 14.29 % | -0.35 -260.82 % | -0.10 65.36 % | -0.28 34.88 % | -0.43 17.31 % | -0.52 -23.81 % | -0.42 25.00 % | -0.56 15.15 % | -0.66 86.59 % | -4.92 -864.71 % | -0.51 -264.52 % | 0.31 131.96 % | -0.97 -15.48 % | -0.84 -935.76 % | -0.08 74.66 % | -0.32 31.91 % | -0.47 -56.67 % | -0.30 -555.02 % | -0.05 91.36 % | -0.53 -23.26 % | -0.43 6.52 % | -0.46 -130.00 % | -0.20 63.64 % | -0.55 |
| Earnings per share | -1.50 -400.00 % | -0.30 14.29 % | -0.35 -260.82 % | -0.10 65.36 % | -0.28 34.88 % | -0.43 17.31 % | -0.52 -23.81 % | -0.42 25.00 % | -0.56 15.15 % | -0.66 86.59 % | -4.92 -846.15 % | -0.52 -252.94 % | 0.34 135.05 % | -0.97 -15.48 % | -0.84 -884.76 % | -0.09 73.34 % | -0.32 -3.23 % | -0.31 -3.33 % | -0.30 -555.02 % | -0.05 91.36 % | -0.53 -23.26 % | -0.43 6.52 % | -0.46 -130.00 % | -0.20 63.64 % | -0.55 |
| Gross profit | 46.488 M -5.97 % | 49.438 M 19.23 % | 41.463 M -23.68 % | 54.326 M 21.12 % | 44.853 M 7.96 % | 41.547 M 6.47 % | 39.023 M -18.66 % | 47.977 M 18.36 % | 40.534 M 7.20 % | 37.813 M -0.26 % | 37.913 M -24.42 % | 50.163 M 30.99 % | 38.294 M 32.26 % | 28.954 M 22.73 % | 23.591 M -25.37 % | 31.611 M 101.33 % | 15.701 M -0.10 % | 15.717 M 15.10 % | 13.655 M -39.29 % | 22.493 M 85.68 % | 12.114 M -6.00 % | 12.887 M 13.76 % | 11.328 M -35.15 % | 17.467 M 249.06 % | 5.004 M |
| Income tax expense | 332.000 K -11.23 % | 374.000 K 11.64 % | 335.000 K -54.05 % | 729.000 K 320.24 % | -331.000 K -494.05 % | 84.000 K -7.69 % | 91.000 K 278.43 % | -51.000 K -166.23 % | 77.000 K -69.08 % | 249.000 K 106.39 % | -3.899 M -200.96 % | 3.862 M 16.15 % | 3.325 M 125.89 % | -12.845 M -67 705.26 % | 19.000 K 123.46 % | -81.000 K -379.31 % | 29.000 K 61.11 % | 18.000 K -52.63 % | 38.000 K -52.50 % | 80.000 K 566.67 % | 12.000 K -14.29 % | 14.000 K -39.13 % | 23.000 K -58.18 % | 55.000 K | 0.000 |
| Cost of revenue | 58.573 M 2.90 % | 56.922 M -17.51 % | 69.003 M -2.13 % | 70.505 M 29.32 % | 54.518 M -1.44 % | 55.317 M 2.06 % | 54.203 M 6.18 % | 51.048 M 1.26 % | 50.412 M 1.17 % | 49.830 M 4.65 % | 47.615 M 9.23 % | 43.593 M -3.46 % | 45.156 M 1.85 % | 44.334 M 23.37 % | 35.936 M 30.10 % | 27.621 M 21.45 % | 22.743 M 7.94 % | 21.071 M -5.25 % | 22.239 M 1.33 % | 21.948 M 25.15 % | 17.538 M 4.62 % | 16.764 M -3.85 % | 17.435 M -1.07 % | 17.623 M 9.92 % | 16.032 M |
| General and administrative expenses | 16.199 M -2.04 % | 16.536 M 3.30 % | 16.008 M 11.86 % | 14.311 M -7.52 % | 15.474 M -4.83 % | 16.259 M 1.11 % | 16.080 M -19.25 % | 19.914 M -0.61 % | 20.037 M -4.68 % | 21.020 M 3.86 % | 20.238 M -31.33 % | 29.470 M 37.30 % | 21.464 M -17.98 % | 26.170 M 18.94 % | 22.002 M 99.17 % | 11.047 M 31.29 % | 8.414 M 30.39 % | 6.453 M 13.87 % | 5.667 M -6.00 % | 6.029 M -29.49 % | 8.551 M 42.26 % | 6.011 M 8.05 % | 5.563 M 9.83 % | 5.065 M -12.22 % | 5.770 M |
| Selling and marketing expenses | 25.508 M 2.31 % | 24.932 M -11.57 % | 28.194 M 14.02 % | 24.727 M -5.73 % | 26.230 M 8.95 % | 24.076 M -3.82 % | 25.033 M 6.34 % | 23.540 M -5.93 % | 25.023 M 0.35 % | 24.936 M -2.65 % | 25.614 M 8.39 % | 23.631 M -4.00 % | 24.616 M 2.53 % | 24.009 M 65.48 % | 14.509 M 47.00 % | 9.870 M 14.18 % | 8.644 M 9.68 % | 7.881 M 7.74 % | 7.315 M 6.82 % | 6.848 M -13.58 % | 7.924 M 4.04 % | 7.616 M -0.60 % | 7.662 M 23.34 % | 6.212 M 10.42 % | 5.626 M |
| Other expenses | 106.508 M 901.30 % | 10.637 M 11 215.96 % | 94.000 K 119.07 % | -493.000 K -105.31 % | 9.281 M 1 132.54 % | 753.000 K -93.53 % | 11.640 M 0.10 % | 11.628 M 0.22 % | 11.602 M 0.27 % | 11.571 M -0.04 % | 11.576 M -0.56 % | 11.641 M 46 464.00 % | 25.000 K 127.27 % | 11.000 K 120.00 % | -55.000 K -523.08 % | 13.000 K 130.95 % | -42.000 K 59.62 % | -104.000 K -593.33 % | -15.000 K -66.67 % | -9.000 K 50.00 % | -18.000 K 60.87 % | -46.000 K -35.29 % | -34.000 K -126.67 % | -15.000 K | 0.000 |
| Operating expenses | 168.803 M 126.33 % | 74.582 M 5.77 % | 70.511 M 13.27 % | 62.250 M 49.27 % | 41.704 M -45.67 % | 76.755 M -2.41 % | 78.652 M -0.65 % | 79.164 M -2.17 % | 80.916 M -3.35 % | 83.721 M -0.62 % | 84.245 M -3.29 % | 87.109 M 8.65 % | 80.176 M -4.22 % | 83.712 M 36.91 % | 61.146 M 68.12 % | 36.370 M 12.99 % | 32.190 M 12.48 % | 28.619 M 8.90 % | 26.280 M 10.94 % | 23.689 M -19.85 % | 29.554 M 8.85 % | 27.152 M 1.96 % | 26.631 M 12.77 % | 23.615 M 0.70 % | 23.450 M |
| Cost and expenses | 227.376 M 72.90 % | 131.504 M -5.74 % | 139.514 M 5.09 % | 132.755 M 37.97 % | 96.222 M -27.14 % | 132.072 M -0.59 % | 132.855 M 2.03 % | 130.212 M -0.85 % | 131.328 M -1.66 % | 133.551 M 1.28 % | 131.860 M 0.89 % | 130.702 M 4.28 % | 125.332 M -2.12 % | 128.046 M 31.89 % | 97.082 M 51.71 % | 63.991 M 16.49 % | 54.933 M 10.55 % | 49.690 M 2.41 % | 48.519 M 6.32 % | 45.637 M -3.09 % | 47.092 M 7.23 % | 43.916 M -0.34 % | 44.066 M 6.86 % | 41.238 M 4.45 % | 39.482 M |
| Research and development expenses | 20.588 M -8.40 % | 22.477 M -14.57 % | 26.309 M 8.76 % | 24.190 M 3.08 % | 23.468 M -8.34 % | 25.602 M -1.15 % | 25.899 M 7.55 % | 24.082 M -0.71 % | 24.254 M -7.41 % | 26.194 M -2.32 % | 26.817 M 19.90 % | 22.367 M -2.10 % | 22.846 M 1.48 % | 22.512 M 41.24 % | 15.939 M 19.56 % | 13.331 M 2.40 % | 13.018 M 6.39 % | 12.236 M 7.62 % | 11.370 M 30.52 % | 8.711 M -21.14 % | 11.046 M -2.27 % | 11.303 M 0.51 % | 11.246 M 14.50 % | 9.822 M 5.23 % | 9.334 M |
| Selling general and administrative expenses | 41.707 M 0.58 % | 41.468 M -6.19 % | 44.202 M 13.23 % | 39.038 M -6.39 % | 41.704 M 3.39 % | 40.335 M -1.89 % | 41.113 M -5.39 % | 43.454 M -3.56 % | 45.060 M -1.95 % | 45.956 M 0.23 % | 45.852 M -13.65 % | 53.101 M 15.24 % | 46.080 M -8.17 % | 50.179 M 37.44 % | 36.511 M 74.55 % | 20.917 M 22.62 % | 17.058 M 19.00 % | 14.334 M 10.41 % | 12.982 M 0.82 % | 12.877 M -21.84 % | 16.475 M 20.90 % | 13.627 M 3.04 % | 13.225 M 17.27 % | 11.277 M -1.04 % | 11.396 M |
| Interest income | 1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M -0.53 % | 1.714 M 86.10 % | 921.000 K | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K -62.78 % | 634.000 K -17.45 % | 768.000 K 3.36 % | 743.000 K -4.25 % | 776.000 K 25.57 % | 618.000 K 913.11 % | 61.000 K 74.29 % | 35.000 K -98.51 % | 2.347 M 83.07 % | 1.282 M 50.12 % | 854.000 K 3.26 % | 827.000 K 17.97 % | 701.000 K 29.10 % | 543.000 K -25.72 % | 731.000 K | 0.000 |
| Depreciation and amortization | 10.048 M -5.54 % | 10.637 M 2.36 % | 10.392 M -18.36 % | 12.729 M 11.66 % | 11.400 M 5.38 % | 10.818 M -7.06 % | 11.640 M 0.10 % | 11.628 M -1.96 % | 11.861 M 2.51 % | 11.571 M -0.04 % | 11.576 M -0.56 % | 11.641 M 3.48 % | 11.250 M 2.08 % | 11.021 M 26.74 % | 8.696 M 309.80 % | 2.122 M 0.43 % | 2.113 M 3.12 % | 2.049 M 6.28 % | 1.928 M -8.23 % | 2.101 M 3.34 % | 2.033 M -8.51 % | 2.222 M 2.87 % | 2.160 M -14.15 % | 2.516 M 9.79 % | 2.292 M |
| Operating income | -122.315 M -386.46 % | -25.144 M 13.44 % | -29.048 M -266.58 % | -7.924 M 75.02 % | -31.719 M 9.91 % | -35.208 M 11.16 % | -39.629 M -27.07 % | -31.187 M 22.77 % | -40.382 M 12.04 % | -45.908 M 0.92 % | -46.332 M -25.40 % | -36.946 M -239.18 % | 26.546 M 135.66 % | -74.444 M -55.04 % | -48.015 M -908.93 % | -4.759 M 71.14 % | -16.489 M -27.80 % | -12.902 M -2.19 % | -12.625 M -955.60 % | -1.196 M 93.14 % | -17.440 M -22.26 % | -14.265 M 6.78 % | -15.303 M -148.91 % | -6.148 M 66.62 % | -18.418 M |
| Operating income ratio | -1.16 -392.47 % | -0.24 10.10 % | -0.26 -314.25 % | -0.06 80.11 % | -0.32 12.18 % | -0.36 14.49 % | -0.43 -34.97 % | -0.31 29.07 % | -0.44 15.23 % | -0.52 3.31 % | -0.54 -37.47 % | -0.39 -223.88 % | 0.32 131.32 % | -1.02 -25.93 % | -0.81 -903.93 % | -0.08 81.27 % | -0.43 -22.30 % | -0.35 0.29 % | -0.35 -1 206.96 % | -0.03 95.42 % | -0.59 -22.25 % | -0.48 9.57 % | -0.53 -203.66 % | -0.18 79.99 % | -0.88 |
| Total other income expenses net | 1.383 M -12.69 % | 1.584 M -11.56 % | 1.791 M 60.05 % | 1.119 M -89.81 % | 10.986 M 345.32 % | 2.467 M 88.18 % | 1.311 M 86.49 % | 703.000 K 19.76 % | 587.000 K 260.38 % | -366.000 K 46.49 % | -684.000 K 22.45 % | -882.000 K -22.84 % | -718.000 K 6.14 % | -765.000 K -13.67 % | -673.000 K -1 302.08 % | -48.000 K 37.66 % | -77.000 K 96.86 % | -2.451 M -88.97 % | -1.297 M -50.29 % | -863.000 K -2.13 % | -845.000 K -13.12 % | -747.000 K -29.46 % | -577.000 K 22.65 % | -746.000 K -41.83 % | -526.000 K |
| 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 |
| 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 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -157.433 M -340.38 % | 65.493 M 26.22 % | 51.886 M -7.23 % | 55.930 M 378.81 % | 11.681 M -45.87 % | 21.579 M 72.25 % | 12.528 M 439.42 % | -3.691 M 50.67 % | -7.482 M 33.43 % | -11.239 M 25.01 % | -14.987 M 67.50 % | -46.112 M 46.21 % | -85.723 M 17.70 % | -104.154 M -126.06 % | -46.074 M 89.38 % | -433.884 M -3.57 % | -418.938 M -88.62 % | -222.111 M -4 206.15 % | -5.158 M 57.06 % | -12.011 M 35.77 % | -18.700 M -143.79 % | 42.701 M 281.70 % | -23.501 M |
| Total investments | 39.557 M -35.19 % | 61.035 M 45.56 % | 41.931 M -18.29 % | 51.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.402 M | 0.000 |
| Total debt | 28.489 M -88.07 % | 238.808 M -0.74 % | 240.595 M -0.44 % | 241.648 M -0.02 % | 241.698 M -22.97 % | 313.766 M -0.52 % | 315.398 M -0.63 % | 317.392 M -0.24 % | 318.155 M -0.39 % | 319.394 M -0.39 % | 320.641 M 0.28 % | 319.741 M 14.09 % | 280.259 M 0.15 % | 279.849 M 0.15 % | 279.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.524 M 0.30 % | 72.310 M 245.09 % | 20.954 M | 0.000 -100.00 % | 19.200 M |
| Accumulated other comprehensive income loss | 24.000 K -7.69 % | 26.000 K 176.47 % | -34.000 K 27.66 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.495 M -75.17 % | -266.877 M | 0.000 100.00 % | -50.608 M | 0.000 100.00 % | -230.621 M -413.00 % | -44.955 M |
| Retained earnings | -1.227 B -10.97 % | -1.106 B -2.21 % | -1.082 B -2.62 % | -1.054 B -0.72 % | -1.047 B -2.05 % | -1.026 B -3.31 % | -992.703 M -4.02 % | -954.294 M -3.29 % | -923.861 M -4.51 % | -883.989 M -5.56 % | -837.466 M -69.31 % | -494.644 M -7.51 % | -460.088 M 4.66 % | -482.591 M -14.84 % | -420.227 M -13.11 % | -371.520 M -1.29 % | -366.794 M -4.74 % | -350.199 M -4.59 % | -334.828 M -4.35 % | -320.868 M -0.67 % | -318.729 M | 0.000 100.00 % | -269.503 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 313.000 M -26.02 % | 423.074 M -2.80 % | 435.265 M -2.29 % | 445.465 M 2.47 % | 434.719 M -0.67 % | 437.644 M -3.64 % | 454.178 M -4.14 % | 473.786 M -2.50 % | 485.953 M -4.02 % | 506.314 M -5.27 % | 534.507 M -37.54 % | 855.794 M 8.51 % | 788.700 M 7.52 % | 733.558 M 67.82 % | 437.109 M 11.84 % | 390.848 M 0.66 % | 388.287 M 102.12 % | 192.104 M 172.08 % | -266.497 M -1 021.01 % | -23.773 M 90.99 % | -263.912 M -1 553.89 % | -15.957 M 93.08 % | -230.621 M |
| Other non current liabilities | 209.659 M 136 932.03 % | 153.000 K -2.55 % | 157.000 K 0.64 % | 156.000 K -5.45 % | 165.000 K 0.00 % | 165.000 K -1.79 % | 168.000 K -17.24 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K -63.94 % | 563.000 K -87.66 % | 4.562 M -51.94 % | 9.492 M 43.02 % | 6.637 M -5.37 % | 7.014 M 35.09 % | 5.192 M -3.40 % | 5.375 M -2.56 % | 5.516 M -97.69 % | 238.636 M 320.96 % | 56.689 M -76.22 % | 238.416 M | 0.000 -100.00 % | 220.017 M |
| Long term debt | 21.148 M -90.87 % | 231.740 M -0.71 % | 233.403 M -0.49 % | 234.559 M -0.10 % | 234.798 M -23.62 % | 307.411 M -0.35 % | 308.483 M -0.33 % | 309.512 M -0.40 % | 310.763 M -0.47 % | 312.221 M -0.45 % | 313.625 M 0.15 % | 313.152 M 11.74 % | 280.259 M 0.15 % | 279.849 M 0.15 % | 279.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.524 M 243.00 % | 21.144 M 0.91 % | 20.954 M | 0.000 -100.00 % | 19.200 M |
| Total non current liabilities | 230.873 M -0.48 % | 231.978 M -0.72 % | 233.662 M -0.50 % | 234.836 M -0.11 % | 235.083 M -23.59 % | 307.673 M -0.36 % | 308.793 M -0.35 % | 309.869 M -0.43 % | 311.222 M -0.48 % | 312.708 M -0.56 % | 314.468 M -1.11 % | 317.982 M 9.63 % | 290.050 M 1.12 % | 286.839 M -0.02 % | 286.896 M 5 035.06 % | 5.587 M -3.15 % | 5.769 M -1.18 % | 5.838 M -98.13 % | 311.586 M 298.30 % | 78.229 M -69.90 % | 259.876 M | 0.000 -100.00 % | 239.718 M |
| Other current liabilities | 40.292 M 8.47 % | 37.147 M -0.07 % | 37.174 M -26.40 % | 50.510 M 38.65 % | 36.430 M -61.87 % | 95.550 M -4.79 % | 100.360 M 52.85 % | 65.660 M 35.82 % | 48.345 M 14.52 % | 42.217 M -47.68 % | 80.686 M -15.92 % | 95.962 M -29.30 % | 135.724 M -31.31 % | 197.584 M 23.18 % | 160.398 M 127.16 % | 70.611 M 102.46 % | 34.876 M 7.81 % | 32.351 M -54.08 % | 70.453 M 99.84 % | 35.254 M -48.04 % | 67.850 M | 0.000 -100.00 % | 53.876 M |
| Deferred revenue | 38.260 M -6.02 % | 40.710 M 5.07 % | 38.745 M 11.43 % | 34.770 M -34.11 % | 52.772 M -8.46 % | 57.650 M -2.21 % | 58.950 M 67.51 % | 35.191 M -33.28 % | 52.744 M -1.46 % | 53.524 M 11.54 % | 47.987 M 1.80 % | 47.138 M -4.65 % | 49.436 M -0.73 % | 49.802 M 26.39 % | 39.402 M 27.54 % | 30.894 M -18.43 % | 37.876 M 0.96 % | 37.514 M -3.12 % | 38.722 M 15.27 % | 33.593 M -20.07 % | 42.028 M | 0.000 -100.00 % | 30.918 M |
| Short term debt | 14.682 M 3.86 % | 14.136 M -1.72 % | 14.384 M 102.91 % | 7.089 M -48.63 % | 13.800 M 117.15 % | 6.355 M -8.10 % | 6.915 M -12.25 % | 7.880 M -46.70 % | 14.784 M 3.05 % | 14.346 M 104.48 % | 7.016 M -2.35 % | 7.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 103.578 M 2.53 % | 101.020 M 2.62 % | 98.442 M -8.72 % | 107.850 M -6.76 % | 115.669 M 6.12 % | 109.003 M -3.31 % | 112.736 M -5.59 % | 119.414 M 2.40 % | 116.616 M 3.51 % | 112.662 M 18.00 % | 95.479 M -14.56 % | 111.753 M -39.46 % | 184.602 M -25.98 % | 249.397 M 48.91 % | 167.487 M 111.81 % | 79.075 M 7.67 % | 73.439 M 6.53 % | 68.935 M -8.57 % | 75.393 M 7.77 % | 69.958 M -4.05 % | 72.913 M | 0.000 -100.00 % | 56.665 M |
| Total liabilities | 334.451 M 0.44 % | 332.998 M 0.27 % | 332.104 M -3.09 % | 342.686 M -2.30 % | 350.752 M -15.82 % | 416.676 M -1.15 % | 421.529 M -1.81 % | 429.283 M 0.34 % | 427.838 M 0.58 % | 425.370 M 3.76 % | 409.947 M -4.60 % | 429.735 M -9.46 % | 474.652 M -11.48 % | 536.236 M 18.01 % | 454.383 M 436.70 % | 84.662 M 6.89 % | 79.208 M 5.93 % | 74.773 M -80.68 % | 386.979 M 161.14 % | 148.187 M -55.47 % | 332.789 M | 0.000 -100.00 % | 296.383 M |
| Other non current assets | 10.716 M -1.95 % | 10.929 M -26.56 % | 14.881 M -9.98 % | 16.530 M 31.48 % | 12.572 M 7.10 % | 11.739 M 1.86 % | 11.525 M 0.75 % | 11.439 M 1.25 % | 11.298 M 11.27 % | 10.154 M 16.40 % | 8.723 M -1.80 % | 8.883 M -2.61 % | 9.121 M -0.61 % | 9.177 M 11.87 % | 8.203 M 6.74 % | 7.685 M 2.38 % | 7.506 M 7.69 % | 6.970 M 28.48 % | 5.425 M 17.40 % | 4.621 M 4.34 % | 4.429 M 110.37 % | -42.701 M -1 285.15 % | 3.603 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 139.314 M -5.64 % | 147.642 M -5.67 % | 156.524 M -5.37 % | 165.407 M -5.24 % | 174.548 M -4.98 % | 183.689 M -4.74 % | 192.829 M -5.10 % | 203.202 M -4.86 % | 213.574 M -4.63 % | 223.946 M -4.43 % | 234.318 M -4.24 % | 244.690 M -4.09 % | 255.129 M -0.01 % | 255.166 M 25.39 % | 203.498 M 33 591.72 % | 604.000 K -37.54 % | 967.000 K -27.24 % | 1.329 M -21.45 % | 1.692 M -17.62 % | 2.054 M -15.02 % | 2.417 M | 0.000 | 0.000 |
| GoodWill | 181.731 M -34.67 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M 0.00 % | 278.191 M -51.86 % | 577.896 M -0.29 % | 579.581 M 0.68 % | 575.660 M 168.78 % | 214.177 M 5 237.08 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 321.045 M -24.61 % | 425.833 M -2.04 % | 434.715 M -2.00 % | 443.598 M -2.02 % | 452.739 M -1.98 % | 461.880 M -1.94 % | 471.020 M -2.15 % | 481.393 M -2.11 % | 491.765 M -2.07 % | 502.137 M -2.02 % | 512.509 M -37.70 % | 822.586 M -1.45 % | 834.710 M 0.47 % | 830.826 M 98.92 % | 417.675 M 8 946.46 % | 4.617 M -7.29 % | 4.980 M -6.78 % | 5.342 M -6.36 % | 5.705 M -5.97 % | 6.067 M -5.65 % | 6.430 M | 0.000 | 0.000 |
| Property plant equipment net | 43.244 M -2.98 % | 44.574 M -4.69 % | 46.766 M -1.50 % | 47.480 M -1.23 % | 48.070 M 8.17 % | 44.440 M -0.55 % | 44.688 M 0.90 % | 44.288 M -0.47 % | 44.497 M -0.24 % | 44.606 M -2.30 % | 45.655 M 1.63 % | 44.923 M 275.45 % | 11.965 M -1.77 % | 12.181 M 0.20 % | 12.157 M 31.75 % | 9.227 M -12.09 % | 10.496 M -10.50 % | 11.728 M -6.91 % | 12.598 M -7.54 % | 13.625 M 15.36 % | 11.811 M | 0.000 -100.00 % | 15.274 M |
| Total non current assets | 375.005 M -22.09 % | 481.336 M -3.03 % | 496.362 M -2.22 % | 507.608 M -1.12 % | 513.381 M -0.90 % | 518.059 M -1.74 % | 527.233 M -1.84 % | 537.120 M -1.91 % | 547.560 M -1.68 % | 556.897 M -1.76 % | 566.887 M -35.32 % | 876.392 M 2.41 % | 855.796 M 0.42 % | 852.184 M 94.55 % | 438.035 M 1 934.63 % | 21.529 M -6.32 % | 22.982 M -4.40 % | 24.040 M 1.31 % | 23.728 M -2.41 % | 24.313 M 7.25 % | 22.670 M 153.09 % | -42.701 M -326.21 % | 18.877 M |
| Other current assets | 16.273 M 7.29 % | 15.168 M -10.29 % | 16.908 M -46.52 % | 31.616 M 91.43 % | 16.516 M -42.20 % | 28.572 M 48.00 % | 19.305 M 6.24 % | 18.171 M 10.74 % | 16.409 M 21.14 % | 13.546 M 0.63 % | 13.461 M 7.83 % | 12.483 M -20.34 % | 15.671 M 5.27 % | 14.887 M 49.93 % | 9.929 M 20.21 % | 8.260 M -6.23 % | 8.809 M -11.52 % | 9.956 M -37.25 % | 15.867 M 8.75 % | 14.591 M 136.52 % | 6.169 M | 0.000 -100.00 % | 3.748 M |
| Short term investments | 39.557 M -35.19 % | 61.035 M 45.56 % | 41.931 M -18.29 % | 51.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.402 M | 0.000 |
| cash and cash equivalents | 185.922 M 7.27 % | 173.315 M -8.16 % | 188.709 M 1.61 % | 185.718 M -19.26 % | 230.017 M -21.28 % | 292.187 M -3.53 % | 302.870 M -5.67 % | 321.083 M -1.40 % | 325.637 M -1.51 % | 330.633 M -1.49 % | 335.628 M -8.26 % | 365.853 M -0.04 % | 365.982 M -4.69 % | 384.003 M 17.97 % | 325.508 M -24.98 % | 433.884 M 3.57 % | 418.938 M 88.62 % | 222.111 M 185.92 % | 77.682 M -7.87 % | 84.321 M 112.64 % | 39.654 M 192.86 % | -42.701 M -200.00 % | 42.701 M |
| Cash and short term investments | 225.479 M -3.79 % | 234.350 M 1.61 % | 230.640 M -2.70 % | 237.033 M 3.05 % | 230.017 M -21.28 % | 292.187 M -3.53 % | 302.870 M -5.67 % | 321.083 M -1.40 % | 325.637 M -1.51 % | 330.633 M -1.49 % | 335.628 M -8.26 % | 365.853 M -0.04 % | 365.982 M -4.69 % | 384.003 M -9.75 % | 425.506 M -1.93 % | 433.884 M 3.57 % | 418.938 M 88.62 % | 222.111 M 185.92 % | 77.682 M -7.87 % | 84.321 M 112.64 % | 39.654 M -7.14 % | 42.701 M 0.00 % | 42.701 M |
| Total current assets | 272.446 M -0.83 % | 274.736 M 1.38 % | 271.007 M -3.40 % | 280.543 M 3.11 % | 272.090 M -19.08 % | 336.261 M -3.50 % | 348.474 M -4.78 % | 365.949 M -0.08 % | 366.231 M -2.28 % | 374.787 M -0.74 % | 377.567 M -7.72 % | 409.137 M 0.39 % | 407.556 M -2.41 % | 417.610 M -7.91 % | 453.457 M -0.12 % | 453.981 M 2.13 % | 444.513 M 83.05 % | 242.837 M 150.98 % | 96.754 M -3.34 % | 100.101 M 116.64 % | 46.207 M 8.21 % | 42.701 M -8.92 % | 46.885 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.462 M -0.27 % | 4.474 M 13.76 % | 3.933 M | 0.000 100.00 % | -3.702 M | 0.000 -100.00 % | 3.179 M 5.44 % | 3.015 M 1.96 % | 2.957 M 3.25 % | 2.864 M 14.84 % | 2.494 M 8.29 % | 2.303 M 4.16 % | 2.211 M 13.85 % | 1.942 M 16.01 % | 1.674 M 1.64 % | 1.647 M 12.42 % | 1.465 M | 0.000 -100.00 % | 908.000 K |
| Net receivables | 30.694 M 21.71 % | 25.218 M -9.00 % | 27.711 M 0.03 % | 27.702 M 8.39 % | 25.557 M 0.96 % | 25.314 M -3.75 % | 26.299 M -1.48 % | 26.695 M 10.38 % | 24.185 M -20.98 % | 30.608 M 7.48 % | 28.478 M -7.54 % | 30.801 M 18.91 % | 25.903 M 38.37 % | 18.720 M 3.87 % | 18.022 M 52.25 % | 11.837 M -29.40 % | 16.766 M 55.67 % | 10.770 M 236.04 % | 3.205 M 169.55 % | 1.189 M 209.64 % | 384.000 K | 0.000 -100.00 % | 436.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 10.344 M 14.59 % | 9.027 M 10.91 % | 8.139 M -40.80 % | 13.749 M 8.54 % | 12.667 M 78.46 % | 7.098 M 29.98 % | 5.461 M -46.22 % | 10.155 M 1.68 % | 9.987 M -9.98 % | 11.094 M 42.65 % | 7.777 M -0.77 % | 7.837 M 36.44 % | 5.744 M -33.95 % | 8.696 M 22.67 % | 7.089 M -4.07 % | 7.390 M 78.68 % | 4.136 M 8.53 % | 3.811 M -22.85 % | 4.940 M -6.32 % | 5.273 M 4.15 % | 5.063 M | 0.000 -100.00 % | 2.454 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 769.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 | 0.000 -100.00 % | 335.000 K |
| Deferred revenue non current | 66.000 K -22.35 % | 85.000 K -16.67 % | 102.000 K -15.70 % | 121.000 K 0.83 % | 120.000 K 23.71 % | 97.000 K -31.69 % | 142.000 K -7.79 % | 154.000 K -39.84 % | 256.000 K -9.86 % | 284.000 K 1.43 % | 280.000 K 4.48 % | 268.000 K -10.37 % | 299.000 K -15.30 % | 353.000 K -21.21 % | 448.000 K 13.42 % | 395.000 K 0.25 % | 394.000 K 22.36 % | 322.000 K -24.41 % | 426.000 K 7.58 % | 396.000 K -21.74 % | 506.000 K | 0.000 -100.00 % | 501.000 K |
| 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 |
| Capital lease obligations | 7.341 M -75.29 % | 29.710 M -6.59 % | 31.805 M -2.82 % | 32.728 M -2.36 % | 33.520 M 9.53 % | 30.604 M -6.28 % | 32.656 M -5.27 % | 34.473 M -4.88 % | 36.241 M -4.36 % | 37.894 M -4.21 % | 39.558 M 1.24 % | 39.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.495 M 75.17 % | 266.877 M 14.53 % | 233.022 M 0.00 % | 233.022 M 0.00 % | 233.022 M 8.55 % | 214.664 M 0.00 % | 214.664 M |
| Other total stockholders equity | 1.540 B 0.73 % | 1.529 B 0.77 % | 1.517 B 1.16 % | 1.500 B 1.24 % | 1.481 B 1.24 % | 1.463 B 1.13 % | 1.447 B 1.32 % | 1.428 B 1.30 % | 1.410 B 1.40 % | 1.390 B 1.34 % | 1.372 B 1.59 % | 1.350 B 8.14 % | 1.249 B 2.68 % | 1.216 B 41.85 % | 857.330 M 12.46 % | 762.362 M 0.96 % | 755.076 M 39.24 % | 542.298 M 429.28 % | -164.693 M -199.64 % | 165.287 M 201.53 % | 54.816 M | 0.000 -100.00 % | 83.836 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 24.613 M -5.61 % | 26.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.451 M -14.37 % | 756.072 M -1.47 % | 767.369 M -2.64 % | 788.151 M 0.34 % | 785.471 M -8.06 % | 854.320 M -2.44 % | 875.707 M -3.03 % | 903.069 M -1.17 % | 913.791 M -1.92 % | 931.684 M -1.35 % | 944.454 M -26.53 % | 1.286 B 1.76 % | 1.263 B -0.51 % | 1.270 B 42.43 % | 891.492 M 87.48 % | 475.510 M 1.71 % | 467.495 M 75.17 % | 266.877 M 121.51 % | 120.482 M -3.16 % | 124.414 M 80.63 % | 68.877 M | 0.000 -100.00 % | 65.762 M |
| 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 | 2019-05-31 | 2019-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 7.974 M 186.04 % | -9.268 M | 0.000 -100.00 % | 1.294 M 1 037.68 % | -138.000 K 96.55 % | -3.999 M -2 956.43 % | 140.000 K 103.50 % | -3.999 M -213.41 % | 3.526 M 9.95 % | 3.207 M 124.93 % | -12.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.053 M -13.89 % | 11.675 M -23.74 % | 15.310 M 0.11 % | 15.293 M -2.24 % | 15.644 M -0.52 % | 15.726 M 10.14 % | 14.278 M -19.94 % | 17.835 M -0.40 % | 17.906 M 2.24 % | 17.514 M -9.67 % | 19.389 M -28.49 % | 27.112 M 47.53 % | 18.377 M -7.07 % | 19.775 M 157.65 % | 7.675 M 135.00 % | 3.266 M 10.86 % | 2.946 M 39.95 % | 2.105 M 67.20 % | 1.259 M 13.73 % | 1.107 M -29.22 % | 1.564 M -17.47 % | 1.895 M 31.96 % | 1.436 M -0.21 % | 1.439 M 11.81 % | 1.287 M |
| Change in working capital | 1.614 M -65.93 % | 4.737 M 174.59 % | -6.351 M 56.66 % | -14.655 M -327.14 % | 6.452 M 289.32 % | -3.408 M 59.20 % | -8.352 M -181.59 % | -2.966 M -167.72 % | 4.380 M -66.28 % | 12.990 M 183.56 % | -15.546 M -260.36 % | -4.314 M 54.30 % | -9.439 M -174.74 % | 12.629 M 287.96 % | -6.719 M -179.92 % | 8.407 M 765.64 % | -1.263 M 76.36 % | -5.343 M -377.99 % | 1.922 M 110.22 % | -18.802 M -266.23 % | 11.311 M 62.05 % | 6.980 M 242.71 % | -4.891 M -218.74 % | 4.119 M | 0.000 |
| Accounts receivables | -5.475 M -319.70 % | 2.492 M 27 788.89 % | -9.000 K 99.58 % | -2.145 M -782.72 % | -243.000 K -124.67 % | 985.000 K 148.74 % | 396.000 K 115.78 % | -2.510 M -137.94 % | 6.616 M 410.61 % | -2.130 M -191.69 % | 2.323 M 119.64 % | -11.829 M -64.68 % | -7.183 M -488.48 % | 1.849 M 552.08 % | -409.000 K 96.16 % | -10.648 M -77.59 % | -5.996 M 20.74 % | -7.565 M -275.25 % | -2.016 M -150.12 % | -806.000 K -3 000.00 % | -26.000 K -113.54 % | 192.000 K 546.51 % | -43.000 K -120.87 % | 206.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 503.70 % | -1.189 M -7.12 % | -1.110 M 55.62 % | -2.501 M | 0.000 | 0.000 100.00 % | -2.751 M | 0.000 -100.00 % | 13.728 M | 0.000 | 0.000 100.00 % | -385.000 K -102.30 % | 16.745 M | 0.000 | 0.000 100.00 % | -1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -66.000 K -105.17 % | 1.276 M 123.85 % | -5.351 M -252.32 % | 3.513 M 145.32 % | 1.432 M 1 045.60 % | 125.000 K 107.40 % | -1.690 M -290.53 % | 887.000 K 263.52 % | 244.000 K -95.00 % | 4.881 M 488.00 % | -1.258 M 33.75 % | -1.899 M -17.66 % | -1.614 M -201.68 % | -535.000 K -299.63 % | 268.000 K -91.04 % | 2.991 M | 0.000 | 0.000 100.00 % | -1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.155 M 638.39 % | 969.000 K 197.78 % | -991.000 K 93.82 % | -16.023 M -348.34 % | 6.452 M 289.32 % | -3.408 M 25.21 % | -4.557 M -239.31 % | -1.343 M 45.85 % | -2.480 M -119.09 % | 12.990 M 178.20 % | -16.611 M -285.05 % | -4.314 M 54.30 % | -9.439 M -174.74 % | 12.629 M 303.92 % | -6.193 M -809.40 % | -681.000 K 46.08 % | -1.263 M 76.36 % | -5.343 M -171.75 % | 7.447 M 139.61 % | -18.802 M -266.23 % | 11.311 M 62.05 % | 6.980 M 242.71 % | -4.891 M -218.74 % | 4.119 M | 0.000 |
| Other non cash items | 89.815 M 8 628.38 % | 1.029 M -97.58 % | 42.575 M 7.86 % | 39.474 M 1 834.05 % | 2.041 M 23.62 % | 1.651 M 530.15 % | 262.000 K -82.71 % | 1.515 M -71.37 % | 5.291 M 302.36 % | 1.315 M -99.56 % | 300.941 M 5 386.16 % | -5.693 M 91.54 % | -67.320 M -424.06 % | 20.774 M 81.58 % | 11.441 M 762.17 % | 1.327 M 152.28 % | 526.000 K -65.44 % | 1.522 M 185.02 % | 534.000 K -58.48 % | 1.286 M 769.79 % | -192.000 K -147.17 % | 407.000 K 27.99 % | 318.000 K 158.54 % | 123.000 K -99.30 % | 17.657 M |
| Net cash provided by operating activities | -9.734 M -334.89 % | 4.144 M 158.20 % | -7.120 M -219.64 % | 5.951 M 14.33 % | 5.205 M 164.75 % | -8.038 M 58.32 % | -19.287 M -653.69 % | -2.559 M 45.46 % | -4.692 M -56.77 % | -2.993 M 90.17 % | -30.461 M -1 233.67 % | -2.284 M 89.34 % | -21.422 M -94.22 % | -11.030 M 60.06 % | -27.614 M -365.62 % | 10.396 M 184.71 % | -12.273 M 18.39 % | -15.038 M -80.81 % | -8.317 M 18.97 % | -10.264 M -186.62 % | -3.581 M -1.68 % | -3.522 M 79.14 % | -16.880 M -1 452.56 % | 1.248 M | 0.000 |
| Investments in property plant and equipment | 1.276 M 456.42 % | -358.000 K 81.69 % | -1.955 M 7.21 % | -2.107 M 43.24 % | -3.712 M -12.96 % | -3.286 M 2.69 % | -3.377 M -1 555.39 % | -204.000 K 89.32 % | -1.911 M -17.10 % | -1.632 M -28.30 % | -1.272 M -81.46 % | -701.000 K 28.98 % | -987.000 K 19.63 % | -1.228 M -75.18 % | -701.000 K -42.77 % | -491.000 K 5.39 % | -519.000 K 36.47 % | -817.000 K -51.86 % | -538.000 K 36.41 % | -846.000 K 39.79 % | -1.405 M -47.12 % | -955.000 K -776.15 % | -109.000 K 56.92 % | -253.000 K | 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 -100.00 % | 169.000 K -90.11 % | 1.708 M 105.04 % | -33.860 M 85.15 % | -228.013 M | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.924 M 86.32 % | -36.000 M | 0.000 100.00 % | -51.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 100.00 % | -99.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 27.000 M 54.29 % | 17.500 M 75.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.998 M | 0.000 -100.00 % | 99.998 M | 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 | -2.149 M -211.00 % | -691.000 K -107.89 % | 8.758 M 116.77 % | -52.219 M -2 838.60 % | -1.777 M 19.15 % | -2.198 M 12.08 % | -2.500 M -13.17 % | -2.209 M -56.11 % | -1.415 M -93.04 % | -733.000 K 4.31 % | -766.000 K 99.24 % | -100.738 M -38 203.42 % | -263.000 K -100.26 % | 99.998 M 200.00 % | -99.998 M | 0.000 | 0.000 100.00 % | -58.000 K 79.93 % | -289.000 K | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 21.203 M 208.46 % | -19.549 M -343.00 % | 8.045 M 115.11 % | -53.254 M -1 334.64 % | -3.712 M -12.96 % | -3.286 M 2.69 % | -3.377 M -39.95 % | -2.413 M -26.27 % | -1.911 M -17.10 % | -1.632 M -28.30 % | -1.272 M -139.10 % | -532.000 K -173.79 % | 721.000 K -98.89 % | 64.910 M 119.75 % | -328.712 M -66 847.45 % | -491.000 K 5.39 % | -519.000 K 40.69 % | -875.000 K -62.64 % | -538.000 K 36.41 % | -846.000 K 39.79 % | -1.405 M -21.02 % | -1.161 M -965.14 % | -109.000 K 56.92 % | -253.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.166 M | 0.000 | 0.000 -100.00 % | 1.660 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | -2.077 M -18 981.82 % | 11.000 K -99.47 % | 2.066 M -31.23 % | 3.004 M | 0.000 -100.00 % | 641.000 K -85.60 % | 4.451 M | 0.000 -100.00 % | 1.607 M 10.22 % | 1.458 M -3.32 % | 1.508 M -99.67 % | 455.586 M 16 899.48 % | 2.680 M -45.10 % | 4.882 M -95.80 % | 116.187 M 170 963.24 % | -68.000 K -100.03 % | 207.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.138 M 10 245.45 % | 11.000 K -99.47 % | 2.066 M -31.23 % | 3.004 M 104.54 % | -66.163 M -10 421.84 % | 641.000 K -85.60 % | 4.451 M 964.83 % | 418.000 K -73.99 % | 1.607 M 534.32 % | -370.000 K -124.54 % | 1.508 M -43.88 % | 2.687 M 0.26 % | 2.680 M -41.93 % | 4.615 M 111.67 % | -39.550 M -884.57 % | 5.041 M 177.59 % | 1.816 M -98.87 % | 160.342 M 7 135.65 % | 2.216 M -51.94 % | 4.611 M -77.74 % | 20.710 M 2 211.38 % | 896.000 K 159.71 % | 345.000 K 25.45 % | 275.000 K | 0.000 |
| Net cash used provided by financing activities | 1.138 M 10 245.45 % | 11.000 K -99.47 % | 2.066 M -31.23 % | 3.004 M 104.72 % | -63.663 M -10 031.83 % | 641.000 K -85.60 % | 4.451 M 964.83 % | 418.000 K -73.99 % | 1.607 M 534.32 % | -370.000 K -124.54 % | 1.508 M -43.88 % | 2.687 M 0.26 % | 2.680 M -41.93 % | 4.615 M -98.14 % | 247.950 M 4 818.67 % | 5.041 M -97.60 % | 209.619 M 30.73 % | 160.342 M 200.37 % | 53.382 M 1 057.71 % | 4.611 M -77.74 % | 20.710 M 710.25 % | 2.556 M 640.87 % | 345.000 K 25.45 % | 275.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -106.588 M -234.96 % | 78.977 M 186.03 % | 27.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.607 M 181.90 % | -15.394 M -614.68 % | 2.991 M 106.75 % | -44.299 M 28.75 % | -62.170 M -481.95 % | -10.683 M 41.34 % | -18.213 M -299.93 % | -4.554 M 8.85 % | -4.996 M -0.02 % | -4.995 M 83.47 % | -30.225 M -23 330.23 % | -129.000 K 99.28 % | -18.021 M -130.81 % | 58.495 M 153.97 % | -108.376 M -825.12 % | 14.946 M -92.41 % | 196.827 M 36.28 % | 144.429 M 224.36 % | 44.527 M 785.14 % | -6.499 M -141.33 % | 15.724 M 839.26 % | -2.127 M 87.22 % | -16.644 M -1 410.55 % | 1.270 M | 0.000 |
| Cash at beginning of period | 173.315 M -8.16 % | 188.709 M 1.61 % | 185.718 M -19.26 % | 230.017 M -21.28 % | 292.187 M -3.53 % | 302.870 M -5.67 % | 321.083 M -1.40 % | 325.637 M -1.51 % | 330.633 M -1.49 % | 335.628 M -8.26 % | 365.853 M -0.04 % | 365.982 M -4.69 % | 384.003 M 17.97 % | 325.508 M -24.98 % | 433.884 M 3.57 % | 418.938 M 88.62 % | 222.111 M 185.92 % | 77.682 M 134.30 % | 33.155 M -16.39 % | 39.654 M 65.71 % | 23.930 M -8.16 % | 26.057 M -38.98 % | 42.701 M 3.07 % | 41.431 M | 0.000 |
| Cash at end of period | 185.922 M 7.27 % | 173.315 M -8.16 % | 188.709 M 1.61 % | 185.718 M -19.26 % | 230.017 M -21.28 % | 292.187 M -3.53 % | 302.870 M -5.67 % | 321.083 M -1.40 % | 325.637 M -1.51 % | 330.633 M -1.49 % | 335.628 M -8.26 % | 365.853 M -0.04 % | 365.982 M -4.69 % | 384.003 M 17.97 % | 325.508 M -24.98 % | 433.884 M 3.57 % | 418.938 M 88.62 % | 222.111 M 185.92 % | 77.682 M 134.30 % | 33.155 M -16.39 % | 39.654 M 65.71 % | 23.930 M -8.16 % | 26.057 M -38.98 % | 42.701 M | 0.000 |
| Operating cash flow | -9.734 M -334.89 % | 4.144 M 158.20 % | -7.120 M -219.64 % | 5.951 M 14.33 % | 5.205 M 164.75 % | -8.038 M 58.32 % | -19.287 M -653.69 % | -2.559 M 45.46 % | -4.692 M -56.77 % | -2.993 M 90.17 % | -30.461 M -1 233.67 % | -2.284 M 89.34 % | -21.422 M -94.22 % | -11.030 M 60.06 % | -27.614 M -365.62 % | 10.396 M 184.71 % | -12.273 M 18.39 % | -15.038 M -80.81 % | -8.317 M 18.97 % | -10.264 M -186.62 % | -3.581 M -1.68 % | -3.522 M 79.14 % | -16.880 M -1 452.56 % | 1.248 M | 0.000 |
| Capital expenditure | 1.967 M 287.51 % | -1.049 M 46.34 % | -1.955 M 7.21 % | -2.107 M 43.24 % | -3.712 M -12.96 % | -3.286 M 2.69 % | -3.377 M -39.95 % | -2.413 M -26.27 % | -1.911 M -17.10 % | -1.632 M -28.30 % | -1.272 M -81.46 % | -701.000 K 28.98 % | -987.000 K 19.63 % | -1.228 M -75.18 % | -701.000 K -42.77 % | -491.000 K 5.39 % | -519.000 K 36.47 % | -817.000 K -51.86 % | -538.000 K 36.41 % | -846.000 K 39.79 % | -1.405 M -47.12 % | -955.000 K -776.15 % | -109.000 K 56.92 % | -253.000 K | 0.000 |
| Free CashFlow | -7.767 M -350.95 % | 3.095 M 134.10 % | -9.075 M -336.08 % | 3.844 M 157.47 % | 1.493 M 113.18 % | -11.324 M 50.04 % | -22.664 M -355.83 % | -4.972 M 24.70 % | -6.603 M -42.77 % | -4.625 M 85.43 % | -31.733 M -963.08 % | -2.985 M 86.68 % | -22.409 M -82.81 % | -12.258 M 56.71 % | -28.315 M -385.87 % | 9.905 M 177.43 % | -12.792 M 19.32 % | -15.855 M -79.05 % | -8.855 M 20.30 % | -11.110 M -122.82 % | -4.986 M -11.37 % | -4.477 M 73.65 % | -16.989 M -1 807.44 % | 995.000 K | 0.000 |
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