Allied Corp. ALID
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.096 K -56.46 % | 165.596 K 1 222.86 % | 12.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K |
| Net income | -10.676 M 36.35 % | -16.773 M -37.95 % | -12.159 M -79.80 % | -6.763 M -29 164.92 % | -23.108 K -20.02 % | -19.253 K 4.93 % | -20.251 K -881.63 % | -2.063 K 72.60 % | -7.529 K |
| Income before tax | -10.676 M 31.30 % | -15.539 M -35.29 % | -11.485 M -73.81 % | -6.608 M -28 495.13 % | -23.108 K -20.02 % | -19.253 K 4.93 % | -20.251 K -881.63 % | -2.063 K 72.60 % | -7.529 K |
| Income before tax ratio | -148.08 -57.80 % | -93.84 89.77 % | -917.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 |
| EBITDA | -6.694 M 52.95 % | -14.227 M -101.75 % | -7.052 M -131.91 % | -3.041 M -13 058.46 % | -23.108 K -20.02 % | -19.253 K 4.93 % | -20.251 K -881.63 % | -2.063 K 72.60 % | -7.529 K |
| Net income ratio | -148.08 -46.19 % | -101.29 89.57 % | -971.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 |
| Ratio EBITDA | -92.85 -8.07 % | -85.91 84.75 % | -563.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 |
| Gross profit ratio | -20.28 -4 629.82 % | 0.45 100.90 % | -49.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 96.798 M 5.10 % | 92.098 M 14.57 % | 80.389 M -0.44 % | 80.747 M -6.82 % | 86.658 M 0.00 % | 86.658 M 566.60 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| Weighted average shs out | 96.798 M 5.10 % | 92.098 M 14.57 % | 80.389 M -0.44 % | 80.747 M -6.82 % | 86.658 M 0.00 % | 86.658 M 566.60 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| EPS diluted | -0.11 38.89 % | -0.18 -20.00 % | -0.15 -79.21 % | -0.08 -27 800.00 % | 0.00 -50.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.11 38.89 % | -0.18 -20.00 % | -0.15 -79.21 % | -0.08 -27 800.00 % | 0.00 -50.00 % | 0.00 87.50 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | -1.462 M -2 072.16 % | 74.120 K 111.85 % | -625.474 K -590.85 % | -90.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K |
| Income tax expense | 863.203 K -30.07 % | 1.234 M 83.15 % | 673.941 K 335.44 % | 154.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.534 M 1 576.79 % | 91.476 K -85.66 % | 637.992 K 604.68 % | 90.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.220 M -63.36 % | 14.245 M 145.21 % | 5.810 M 106.08 % | 2.819 M 12 099.48 % | 23.108 K 20.02 % | 19.253 K -4.93 % | 20.251 K 881.63 % | 2.063 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.362 M 6 522.74 % | 126.259 K -77.37 % | 557.876 K 19.49 % | 466.868 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.529 K |
| Operating expenses | 5.369 M -62.67 % | 14.384 M 125.89 % | 6.367 M 93.78 % | 3.286 M 14 119.85 % | 23.108 K 20.02 % | 19.253 K -4.93 % | 20.251 K 881.63 % | 2.063 K 112.48 % | -16.529 K |
| Cost and expenses | 6.903 M -52.31 % | 14.475 M 106.63 % | 7.005 M 113.19 % | 3.286 M 14 119.85 % | 23.108 K 20.02 % | 19.253 K -4.93 % | 20.251 K 881.63 % | 2.063 K 112.48 % | -16.529 K |
| Research and development expenses | 0.000 -100.00 % | 12.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.220 M -63.36 % | 14.245 M 145.21 % | 5.810 M 106.08 % | 2.819 M 12 099.48 % | 23.108 K 20.02 % | 19.253 K -4.93 % | 20.251 K 881.63 % | 2.063 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 863.203 K -30.07 % | 1.234 M 97.36 % | 625.424 K 321.91 % | 148.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.046 K 65.94 % | 82.589 K -84.91 % | 547.478 K 17.47 % | 466.042 K 171.18 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -10.263 M 28.28 % | -14.310 M -88.30 % | -7.599 M -116.70 % | -3.507 M -15 075.26 % | -23.108 K -20.02 % | -19.253 K 4.93 % | -20.251 K -881.63 % | -2.063 K 72.60 % | -7.529 K |
| Operating income ratio | -142.35 -64.74 % | -86.41 85.77 % | -607.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 |
| Total other income expenses net | -2.981 M -142.53 % | -1.229 M 68.37 % | -3.886 M -25.32 % | -3.101 M -13 319.88 % | -23.108 K -20.02 % | -19.253 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.652 M 13.40 % | 4.984 M 50.43 % | 3.313 M 73.47 % | 1.910 M 1 854 343.69 % | -103.000 86.38 % | -756.000 90.89 % | -8.300 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.862 M 15.39 % | 5.080 M 36.08 % | 3.733 M 86.28 % | 2.004 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -770.954 K 14.17 % | -898.219 K -46.08 % | -614.873 K 4.24 % | -642.115 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.608 M -30.56 % | -34.933 M -80.12 % | -19.394 M -145.23 % | -7.909 M -9 226.25 % | -84.799 K -37.46 % | -61.691 K | 0.000 |
| Common stock | 10.160 K 8.12 % | 9.397 K 17.67 % | 7.986 K -6.17 % | 8.511 K -34.53 % | 13.000 K 50.01 % | 8.666 K 73.32 % | 5.000 K |
| Total equity | -6.884 M -436.84 % | -1.282 M -32.10 % | -970.781 K -126.21 % | 3.704 M 6 294.36 % | -59.799 K -62.98 % | -36.691 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.556 K -40.12 % | 164.600 K -25.96 % | 222.312 K -33.25 % | 333.073 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 98.556 K -40.12 % | 164.600 K -25.96 % | 222.312 K -33.25 % | 333.073 K 2 088.39 % | 15.220 K 220.56 % | 4.748 K | 0.000 |
| Other current liabilities | -1.700 M -38.94 % | -1.224 M -165.37 % | 1.872 M | 0.000 -100.00 % | 29.462 K 5.41 % | 27.951 K | 0.000 |
| Deferred revenue | -2.393 M | 0.000 | 0.000 100.00 % | -1.396 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.763 M 17.25 % | 4.915 M 40.01 % | 3.511 M 110.11 % | 1.671 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.850 M 28.12 % | 6.907 M 28.34 % | 5.382 M 75.47 % | 3.067 M 5 020.60 % | 59.902 K 59.96 % | 37.447 K | 0.000 |
| Total liabilities | 8.948 M 26.53 % | 7.072 M 26.18 % | 5.605 M 64.82 % | 3.400 M 5 576.63 % | 59.902 K 59.96 % | 37.447 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.301 K -79.31 % | 194.773 K -0.63 % | 196.000 K -94.06 % | 3.300 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.301 K -79.31 % | 194.773 K -0.63 % | 196.000 K -94.06 % | 3.300 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.553 M -64.33 % | 4.353 M 23.62 % | 3.521 M 488.83 % | 598.017 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.593 M -64.97 % | 4.548 M 22.35 % | 3.717 M -46.17 % | 6.906 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.852 K -25.15 % | 25.187 K -90.92 % | 277.529 K 436.99 % | 51.682 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 209.736 K 118.38 % | 96.043 K -77.12 % | 419.825 K 346.40 % | 94.047 K 91 207.77 % | 103.000 -86.38 % | 756.000 -90.89 % | 8.300 K |
| Cash and short term investments | 209.736 K 118.38 % | 96.043 K -77.12 % | 419.825 K 346.40 % | 94.047 K 91 207.77 % | 103.000 -86.38 % | 756.000 -90.89 % | 8.300 K |
| Total current assets | 470.580 K -62.10 % | 1.242 M 35.48 % | 916.452 K 362.12 % | 198.314 K 192 437.86 % | 103.000 -86.38 % | 756.000 -90.89 % | 8.300 K |
| Inventory | 107.510 K -89.24 % | 998.988 K 633.14 % | 136.261 K 159.13 % | 52.585 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.482 K 10.75 % | 121.428 K 46.59 % | 82.837 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.393 M 48.85 % | 1.608 M | 0.000 -100.00 % | 1.396 M 9 075.39 % | 15.220 K 220.56 % | 4.748 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 109.301 K -42.27 % | 189.325 K -23.45 % | 247.325 K -29.37 % | 350.146 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.485 M 14.32 % | 34.539 M 81.50 % | 19.030 M 55.39 % | 12.246 M 101 952.78 % | 12.000 K -26.53 % | 16.334 K 426.68 % | -5.000 K |
| 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 | 0.000 100.00 % | -15.220 K -220.56 % | -4.748 K | 0.000 |
| Total assets | 2.064 M -64.35 % | 5.790 M 24.94 % | 4.634 M -34.78 % | 7.105 M 6 897 547.57 % | 103.000 -86.38 % | 756.000 -90.89 % | 8.300 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.395 M | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.047 M -58.37 % | 7.319 M 174.53 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.336 K 124.08 % | -549.674 K -148.43 % | -221.257 K -558.54 % | -33.598 K -420.84 % | 10.472 K 681.78 % | -1.800 K -129.26 % | 6.152 K 352.65 % | -2.435 K |
| Accounts receivables | 212.686 K | 0.000 -100.00 % | 322.707 K 97.37 % | 163.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -447.175 K 43.22 % | -787.544 K -43.19 % | -550.016 K -945.96 % | -52.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 212.686 K 198.66 % | -215.583 K -166.80 % | 322.707 K 97.37 % | 163.504 K | 0.000 100.00 % | -1.800 K -129.26 % | 6.152 K 352.65 % | -2.435 K |
| Other working capital | 308.278 K -32.02 % | 453.453 K 243.20 % | -316.655 K -2.80 % | -308.021 K | 0.000 | 0.000 100.00 % | -6.152 K -352.65 % | 2.435 K |
| Other non cash items | 5.402 M 22.71 % | 4.402 M 418.03 % | 849.831 K -71.81 % | 3.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.957 M 54.33 % | -4.284 M -8.29 % | -3.956 M -25.17 % | -3.161 M -24 914.26 % | -12.636 K 39.98 % | -21.053 K -49.32 % | -14.099 K -213.45 % | -4.498 K |
| Investments in property plant and equipment | -87.795 K 92.72 % | -1.205 M -438.46 % | -223.854 K -100.67 % | -111.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -42.750 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.625 K | 0.000 100.00 % | -8.304 K 99.51 % | -1.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -87.795 K 92.72 % | -1.205 M -338.46 % | -274.908 K 84.90 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.528 M | 0.000 -100.00 % | 1.759 M -25.94 % | 2.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 540.000 K -89.87 % | 5.330 M 86.58 % | 2.857 M 55.10 % | 1.842 M 15 269.88 % | 11.983 K -44.67 % | 21.658 K 205.43 % | 7.091 K 516.61 % | 1.150 K |
| Net cash used provided by financing activities | 2.068 M -61.20 % | 5.330 M 15.46 % | 4.616 M 14.89 % | 4.018 M 33 428.17 % | 11.983 K -44.67 % | 21.658 K 205.43 % | 7.091 K -0.83 % | 7.150 K |
| Effect of forex changes on cash | 90.107 K 154.93 % | -164.031 K -177.30 % | -59.153 K -155.90 % | -23.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 113.693 K 135.11 % | -323.782 K -199.39 % | 325.778 K 133.01 % | -986.835 K -151 023.28 % | -653.000 -207.93 % | 605.000 108.63 % | -7.008 K -364.25 % | 2.652 K |
| Cash at beginning of period | 96.043 K -77.12 % | 419.825 K 346.40 % | 94.047 K -91.30 % | 1.081 M 142 873.81 % | 756.000 400.66 % | 151.000 -97.89 % | 7.159 K 58.84 % | 4.507 K |
| Cash at end of period | 209.736 K 118.38 % | 96.043 K -77.12 % | 419.825 K 346.40 % | 94.047 K 91 207.77 % | 103.000 -86.38 % | 756.000 400.66 % | 151.000 -97.89 % | 7.159 K |
| Operating cash flow | -1.957 M 54.33 % | -4.284 M -8.29 % | -3.956 M -25.17 % | -3.161 M -24 914.26 % | -12.636 K 39.98 % | -21.053 K -49.32 % | -14.099 K -213.45 % | -4.498 K |
| Capital expenditure | -87.795 K 92.72 % | -1.205 M -438.46 % | -223.854 K -100.67 % | -111.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.045 M 62.76 % | -5.490 M -31.33 % | -4.180 M -27.74 % | -3.272 M -25 797.08 % | -12.636 K 39.98 % | -21.053 K -49.32 % | -14.099 K -213.45 % | -4.498 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.471 K | 0.000 | 0.000 -100.00 % | 69.625 K -40.19 % | 116.412 K 1 656.37 % | 6.628 K -71.65 % | 23.378 K 131.88 % | 10.082 K 38.91 % | 7.258 K | 0.000 -100.00 % | 1.060 K -74.76 % | 4.200 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 |
| Net income | -5.136 M -137.10 % | -2.166 M -4.92 % | -2.065 M -36.59 % | -1.511 M -82.48 % | -828.319 K 73.37 % | -3.111 M -27.63 % | -2.437 M 75.79 % | -10.068 M -108.17 % | -4.836 M -75.65 % | -2.753 M -2.00 % | -2.699 M -125.73 % | -1.196 M 69.33 % | -3.899 M -221.12 % | -1.214 M -17.17 % | -1.036 M -126.18 % | -458.167 K -11 490.36 % | -3.953 K 22.64 % | -5.110 K -4.12 % | -4.908 K -14.35 % | -4.292 K 51.22 % | -8.798 K -158.38 % | -3.405 K 41.31 % | -5.802 K -78.52 % | -3.250 K 52.18 % | -6.796 K 17.39 % | -8.227 K -2 536.86 % | -312.000 -5.05 % | -297.000 16.57 % | -356.000 2.20 % | -364.000 90.61 % | -3.876 K |
| Income before tax | -5.136 M -137.10 % | -2.166 M -4.93 % | -2.064 M -57.63 % | -1.310 M -161.78 % | -500.240 K 81.09 % | -2.645 M -13.77 % | -2.325 M 76.91 % | -10.068 M -108.17 % | -4.836 M -75.65 % | -2.753 M -2.00 % | -2.699 M -125.73 % | -1.196 M 69.33 % | -3.899 M -221.12 % | -1.214 M -17.17 % | -1.036 M -126.18 % | -458.167 K -11 490.36 % | -3.953 K 22.64 % | -5.110 K -4.12 % | -4.908 K -14.35 % | -4.292 K 51.22 % | -8.798 K -158.38 % | -3.405 K 41.31 % | -5.802 K -78.52 % | -3.250 K 52.18 % | -6.796 K 17.39 % | -8.227 K -2 536.86 % | -312.000 -5.05 % | -297.000 16.57 % | -356.000 2.20 % | -364.000 90.61 % | -3.876 K |
| Income before tax ratio | -2 078.43 | 0.00 | 0.00 100.00 % | -18.81 -337.70 % | -4.30 98.92 % | -399.12 -301.30 % | -99.46 90.04 % | -998.62 -49.86 % | -666.36 | 0.00 100.00 % | -2 546.64 -794.41 % | -284.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.291 M 0.31 % | -2.298 M -26.04 % | -1.823 M -72.41 % | -1.058 M 4.80 % | -1.111 M 40.29 % | -1.861 M -5.92 % | -1.757 M 81.99 % | -9.751 M -314.29 % | -2.354 M -25.19 % | -1.880 M 15.89 % | -2.235 M -283.93 % | -582.259 K 38.94 % | -953.654 K -16.11 % | -821.352 K -1.60 % | -808.420 K -78.12 % | -453.858 K -11 381.36 % | -3.953 K 22.64 % | -5.110 K -4.12 % | -4.908 K -14.35 % | -4.292 K 51.22 % | -8.798 K -158.38 % | -3.405 K 41.31 % | -5.802 K -78.52 % | -3.250 K 52.18 % | -6.796 K 17.39 % | -8.227 K -2 536.86 % | -312.000 -5.05 % | -297.000 16.57 % | -356.000 2.20 % | -364.000 90.61 % | -3.876 K |
| Net income ratio | -2 078.43 | 0.00 | 0.00 100.00 % | -21.71 -205.10 % | -7.12 98.48 % | -469.33 -350.19 % | -104.25 89.56 % | -998.62 -49.86 % | -666.36 | 0.00 100.00 % | -2 546.64 -794.41 % | -284.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -927.28 | 0.00 | 0.00 100.00 % | -15.19 -59.17 % | -9.54 96.60 % | -280.72 -273.61 % | -75.14 92.23 % | -967.22 -198.24 % | -324.30 | 0.00 100.00 % | -2 108.91 -1 421.21 % | -138.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -609.24 | 0.00 | 0.00 -100.00 % | 0.63 9.38 % | 0.57 88.23 % | 0.30 300.71 % | -0.15 99.37 % | -24.18 56.51 % | -55.59 | 0.00 100.00 % | -8.49 -114.36 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.798 M -0.22 % | 97.008 M -0.03 % | 97.038 M 1.05 % | 96.027 M 19.45 % | 80.389 M -13.89 % | 93.360 M 1.08 % | 92.359 M 4.03 % | 88.785 M 10.44 % | 80.389 M 2.94 % | 78.096 M -8.42 % | 85.277 M 0.13 % | 85.164 M 5.47 % | 80.747 M -3.55 % | 83.718 M 5.92 % | 79.040 M -4.50 % | 82.769 M -4.49 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 566.60 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| Weighted average shs out | 96.798 M -0.22 % | 97.008 M -0.03 % | 97.038 M 1.05 % | 96.027 M 19.45 % | 80.389 M -13.89 % | 93.360 M 1.08 % | 92.359 M 4.03 % | 88.785 M 11.18 % | 79.859 M 2.26 % | 78.096 M -8.42 % | 85.277 M 0.13 % | 85.164 M 5.47 % | 80.747 M -3.55 % | 83.718 M 5.92 % | 79.040 M -0.34 % | 79.309 M -8.48 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 0.00 % | 86.658 M 566.60 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| EPS diluted | -0.05 -138.12 % | -0.02 -4.69 % | -0.02 -35.67 % | -0.02 -52.43 % | -0.01 69.07 % | -0.03 -26.14 % | -0.03 76.00 % | -0.11 -82.72 % | -0.06 -70.54 % | -0.04 -11.36 % | -0.03 -126.43 % | -0.01 71.01 % | -0.05 -233.10 % | -0.01 -10.69 % | -0.01 -138.18 % | -0.01 -11 957.15 % | 0.00 54.38 % | 0.00 0.00 % | 0.00 -101.91 % | 0.00 50.47 % | 0.00 -154.50 % | 0.00 60.71 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -2 400.00 % | 0.00 -5.05 % | 0.00 16.57 % | 0.00 2.20 % | 0.00 90.67 % | 0.00 |
| Earnings per share | -0.05 -138.12 % | -0.02 -4.69 % | -0.02 -35.67 % | -0.02 -52.43 % | -0.01 69.07 % | -0.03 -26.14 % | -0.03 76.00 % | -0.11 -82.72 % | -0.06 -70.54 % | -0.04 -11.36 % | -0.03 -126.43 % | -0.01 71.01 % | -0.05 -233.10 % | -0.01 -10.69 % | -0.01 -138.18 % | -0.01 -11 957.15 % | 0.00 54.38 % | 0.00 0.00 % | 0.00 -101.91 % | 0.00 50.47 % | 0.00 -154.50 % | 0.00 60.71 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -2 400.00 % | 0.00 -5.05 % | 0.00 16.57 % | 0.00 2.20 % | 0.00 90.67 % | 0.00 |
| Gross profit | -1.505 M | 0.000 | 0.000 -100.00 % | 43.667 K -34.58 % | 66.749 K 3 206.04 % | 2.019 K 156.91 % | -3.548 K 98.54 % | -243.739 K 39.59 % | -403.477 K -6 273.04 % | -6.331 K 29.64 % | -8.998 K 45.90 % | -16.632 K 81.63 % | -90.537 K -816.00 % | -9.884 K -114.36 % | -4.611 K -6.51 % | -4.329 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 |
| Income tax expense | 239.689 K 12.82 % | 212.448 K 58 104.93 % | 365.000 -99.82 % | 201.941 K -38.45 % | 328.079 K -29.50 % | 465.354 K 315.19 % | 112.082 K -63.03 % | 303.174 K 230.49 % | -232.330 K -151.15 % | 454.182 K 60.06 % | 283.766 K 68.58 % | 168.323 K 941.03 % | -20.014 K -115.35 % | 130.371 K 193.52 % | 44.417 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 |
| Cost of revenue | 1.508 M | 0.000 | 0.000 -100.00 % | 25.958 K -47.73 % | 49.663 K 977.52 % | 4.609 K -82.88 % | 26.926 K -89.39 % | 253.821 K -38.20 % | 410.735 K 6 387.68 % | 6.331 K -37.06 % | 10.058 K -51.72 % | 20.832 K -76.99 % | 90.537 K 816.00 % | 9.884 K 114.36 % | 4.611 K 6.51 % | 4.329 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 |
| General and administrative expenses | 784.365 K -65.86 % | 2.298 M 26.18 % | 1.821 M 66.47 % | 1.094 M -5.89 % | 1.162 M -37.19 % | 1.851 M 6.52 % | 1.737 M -68.38 % | 5.495 M 310.07 % | 1.340 M -28.70 % | 1.879 M -15.81 % | 2.232 M 281.50 % | 585.118 K -31.64 % | 855.919 K 10.79 % | 772.565 K -1.34 % | 783.065 K 92.88 % | 405.988 K 10 170.38 % | 3.953 K -22.64 % | 5.110 K 4.12 % | 4.908 K 14.35 % | 4.292 K -51.22 % | 8.798 K 158.38 % | 3.405 K -41.31 % | 5.802 K 78.52 % | 3.250 K -52.18 % | 6.796 K -17.39 % | 8.227 K 2 536.86 % | 312.000 5.05 % | 297.000 -16.57 % | 356.000 -2.20 % | 364.000 -90.61 % | 3.876 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.018 M 5 861.77 % | 33.857 K 0.76 % | 33.601 K 202.85 % | -32.670 K -144.98 % | 72.627 K 20.44 % | 60.303 K 131.94 % | 25.999 K -61.58 % | 67.670 K -42.93 % | 118.579 K -40.89 % | 200.606 K 17.30 % | 171.021 K 223.62 % | 52.846 K -83.10 % | 312.672 K 426.96 % | 59.335 K 41.22 % | 42.015 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 |
| Operating expenses | 831.881 K -64.33 % | 2.332 M 25.73 % | 1.855 M 64.51 % | 1.127 M -0.20 % | 1.130 M -41.26 % | 1.923 M 6.27 % | 1.810 M -67.22 % | 5.521 M 292.21 % | 1.408 M -29.55 % | 1.998 M -17.87 % | 2.433 M 221.75 % | 756.139 K -16.06 % | 900.756 K -17.00 % | 1.085 M 28.83 % | 842.400 K 84.73 % | 456.012 K 11 435.85 % | 3.953 K -22.64 % | 5.110 K 4.12 % | 4.908 K 14.35 % | 4.292 K -51.22 % | 8.798 K 158.38 % | 3.405 K -41.31 % | 5.802 K 78.52 % | 3.250 K -52.18 % | 6.796 K -17.39 % | 8.227 K 2 536.86 % | 312.000 5.05 % | 297.000 -16.57 % | 356.000 -2.20 % | 364.000 -90.61 % | 3.876 K |
| Cost and expenses | 2.340 M 0.34 % | 2.332 M 25.73 % | 1.855 M 60.81 % | 1.153 M -2.20 % | 1.179 M -38.83 % | 1.928 M 4.97 % | 1.837 M -68.20 % | 5.775 M 217.57 % | 1.818 M -8.99 % | 1.998 M -17.87 % | 2.433 M 221.75 % | 756.139 K -16.06 % | 900.756 K -17.00 % | 1.085 M 28.83 % | 842.400 K 84.73 % | 456.012 K 11 435.85 % | 3.953 K -22.64 % | 5.110 K 4.12 % | 4.908 K 14.35 % | 4.292 K -51.22 % | 8.798 K 158.38 % | 3.405 K -41.31 % | 5.802 K 78.52 % | 3.250 K -52.18 % | 6.796 K -17.39 % | 8.227 K 2 536.86 % | 312.000 5.05 % | 297.000 -16.57 % | 356.000 -2.20 % | 364.000 -90.61 % | 3.876 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.009 K | 0.000 | 0.000 -100.00 % | 8.009 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 |
| Selling general and administrative expenses | 784.365 K -65.86 % | 2.298 M 26.18 % | 1.821 M 66.47 % | 1.094 M -5.89 % | 1.162 M -37.19 % | 1.851 M 6.52 % | 1.737 M -68.38 % | 5.495 M 310.07 % | 1.340 M -28.70 % | 1.879 M -15.81 % | 2.232 M 281.50 % | 585.118 K -31.64 % | 855.919 K 10.79 % | 772.565 K -1.34 % | 783.065 K 92.88 % | 405.988 K 10 170.38 % | 3.953 K -22.64 % | 5.110 K 4.12 % | 4.908 K 14.35 % | 4.292 K -51.22 % | 8.798 K 158.38 % | 3.405 K -41.31 % | 5.802 K 78.52 % | 3.250 K -52.18 % | 6.796 K -17.39 % | 8.227 K 2 536.86 % | 312.000 5.05 % | 297.000 -16.57 % | 356.000 -2.20 % | 364.000 -90.61 % | 3.876 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 239.689 K 12.82 % | 212.448 K 1.59 % | 209.125 K 3.56 % | 201.941 K 17.30 % | 172.161 K -63.00 % | 465.354 K 58.46 % | 293.667 K -3.14 % | 303.174 K | 0.000 -100.00 % | 454.182 K 60.06 % | 283.766 K 68.58 % | 168.323 K | 0.000 -100.00 % | 130.371 K 193.52 % | 44.417 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 |
| Depreciation and amortization | 46.006 K 36.88 % | 33.611 K -78.02 % | 152.938 K 484.63 % | 26.160 K 154.44 % | -48.057 K -179.28 % | 60.618 K -86.72 % | 456.526 K 3 332.78 % | 13.299 K -79.09 % | 63.606 K -46.03 % | 117.851 K -39.98 % | 196.341 K 15.71 % | 169.680 K 0.89 % | 168.177 K -36.27 % | 263.885 K 676.59 % | 33.980 K 1 477.53 % | 2.154 K -95.18 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Operating income | -2.337 M -7.90 % | -2.166 M -9.60 % | -1.976 M -82.36 % | -1.084 M -1.96 % | -1.063 M 44.68 % | -1.921 M 13.19 % | -2.213 M 77.34 % | -9.765 M -439.15 % | -1.811 M 16.90 % | -2.179 M 15.56 % | -2.581 M -241.35 % | -756.139 K 16.06 % | -900.756 K 16.89 % | -1.084 M -28.66 % | -842.400 K -84.73 % | -456.012 K -11 435.85 % | -3.953 K 22.64 % | -5.110 K -4.12 % | -4.908 K -14.35 % | -4.292 K 51.22 % | -8.798 K -158.38 % | -3.405 K 41.31 % | -5.802 K -78.52 % | -3.250 K 52.18 % | -6.796 K 17.39 % | -8.227 K -2 536.86 % | -312.000 -5.05 % | -297.000 16.57 % | -356.000 2.20 % | -364.000 90.61 % | -3.876 K |
| Operating income ratio | -945.90 | 0.00 | 0.00 100.00 % | -15.57 -70.48 % | -9.13 96.85 % | -289.87 -206.20 % | -94.66 90.23 % | -968.55 -288.13 % | -249.54 | 0.00 100.00 % | -2 434.98 -1 252.52 % | -180.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.559 M -776.38 % | 378.307 K 530.77 % | -87.821 K 61.10 % | -225.754 K -140.12 % | 562.676 K 177.70 % | -724.158 K -546.10 % | -112.082 K -78 279.02 % | -143.000 99.99 % | -2.651 M -779.97 % | -301.303 K -1 970.17 % | 16.111 K 105.85 % | -275.600 K 90.15 % | -2.797 M -202 216.04 % | 1.384 K 100.93 % | -149.452 K -6 838.35 % | -2.154 K 45.51 % | -3.953 K 22.64 % | -5.110 K -4.12 % | -4.908 K | 0.000 100.00 % | -8.798 K -158.38 % | -3.405 K 41.31 % | -5.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.652 M -2.40 % | 5.791 M 5.23 % | 5.503 M 6.67 % | 5.159 M 3.51 % | 4.984 M 5.29 % | 4.733 M 34.92 % | 3.508 M 8.73 % | 3.227 M -2.61 % | 3.313 M 31.29 % | 2.523 M 0.65 % | 2.507 M 41.44 % | 1.772 M -7.19 % | 1.910 M 78.58 % | 1.069 M 29.56 % | 825.464 K 394.57 % | 166.905 K 149 122.32 % | -112.000 -8.74 % | -103.000 -1.98 % | -101.000 15.13 % | -119.000 61.74 % | -311.000 58.86 % | -756.000 0.00 % | -756.000 0.00 % | -756.000 -266.99 % | -206.000 41.31 % | -351.000 94.39 % | -6.253 K 12.66 % | -7.159 K 33.60 % | -10.782 K 0.54 % | -10.841 K -140.54 % | -4.507 K 15.43 % | -5.329 K -423.36 % | 1.648 K 138.66 % | -4.263 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.862 M 1.16 % | 5.794 M 2.23 % | 5.668 M 7.42 % | 5.277 M 3.87 % | 5.080 M 5.52 % | 4.814 M 16.65 % | 4.127 M 17.84 % | 3.502 M -6.18 % | 3.733 M 11.56 % | 3.346 M 25.98 % | 2.656 M 48.89 % | 1.784 M -10.98 % | 2.004 M 80.72 % | 1.109 M 10.48 % | 1.004 M 90.40 % | 527.125 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 |
| Accumulated other comprehensive income loss | -770.954 K -62.01 % | -475.876 K -33.64 % | -356.077 K 66.16 % | -1.052 M -17.15 % | -898.219 K -27.19 % | -706.206 K -3.15 % | -684.623 K -2.81 % | -665.914 K -8.30 % | -614.873 K -25.66 % | -489.332 K -1.62 % | -481.543 K 7.96 % | -523.192 K 18.52 % | -642.115 K -2 552.97 % | 26.177 K 201.40 % | 8.685 K 417.67 % | -2.734 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 |
| Retained earnings | -45.608 M -12.69 % | -40.473 M -5.65 % | -38.306 M -5.70 % | -36.242 M -3.75 % | -34.933 M -1.45 % | -34.432 M -8.32 % | -31.787 M -7.89 % | -29.462 M -51.91 % | -19.394 M -33.22 % | -14.557 M -23.33 % | -11.804 M -29.65 % | -9.104 M -15.12 % | -7.909 M -97.25 % | -4.009 M -43.44 % | -2.795 M -58.91 % | -1.759 M -1 881.89 % | -88.752 K -4.66 % | -84.799 K -6.41 % | -79.689 K -6.56 % | -74.781 K -6.09 % | -70.488 K -14.26 % | -61.691 K -5.84 % | -58.286 K -11.05 % | -52.484 K -6.60 % | -49.234 K -58.70 % | -31.023 K -36.09 % | -22.796 K -1.39 % | -22.484 K -5.86 % | -21.240 K -1.70 % | -20.884 K -3.78 % | -20.124 K | 0.000 | 0.000 100.00 % | -9.737 K |
| Common stock | 10.160 K 4.81 % | 9.694 K -0.10 % | 9.704 K 0.00 % | 9.704 K 3.27 % | 9.397 K 0.44 % | 9.356 K 0.21 % | 9.336 K 1.84 % | 9.167 K 14.79 % | 7.986 K 1.53 % | 7.866 K -7.80 % | 8.531 K 0.00 % | 8.531 K 0.23 % | 8.511 K 1.41 % | 8.393 K 0.95 % | 8.314 K 0.45 % | 8.277 K -4.49 % | 8.666 K -33.34 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K 50.01 % | 8.666 K -33.34 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | -6.884 M -186.79 % | -2.401 M -17.09 % | -2.050 M -36.95 % | -1.497 M -16.73 % | -1.282 M 32.49 % | -1.899 M -338.90 % | -432.784 K -66.51 % | -259.914 K 73.23 % | -970.781 K -134.49 % | 2.815 M 12.39 % | 2.504 M -23.51 % | 3.274 M -11.61 % | 3.704 M -46.14 % | 6.877 M -6.74 % | 7.374 M 113.64 % | 3.451 M 5 513.72 % | -63.752 K -6.61 % | -59.799 K -9.34 % | -54.689 K | 0.000 | 0.000 100.00 % | -36.691 K | 0.000 | 0.000 100.00 % | -24.234 K -302.36 % | -6.023 K -373.28 % | 2.204 K -12.40 % | 2.516 K -33.09 % | 3.760 K -8.65 % | 4.116 K | 0.000 100.00 % | -2.471 K | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Long term debt | 98.556 K -30.91 % | 142.659 K 3.89 % | 137.321 K -5.04 % | 144.613 K -12.14 % | 164.600 K -18.22 % | 201.274 K 0.88 % | 199.527 K -1.85 % | 203.285 K -8.56 % | 222.312 K 231.32 % | 67.099 K -3.64 % | 69.631 K -1.44 % | 70.647 K -78.79 % | 333.073 K 290.85 % | 85.217 K -6.50 % | 91.141 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 |
| Total non current liabilities | 98.556 K -30.91 % | 142.659 K 3.89 % | 137.321 K -5.04 % | 144.613 K -12.14 % | 164.600 K -18.22 % | 201.274 K 0.88 % | 199.527 K -1.85 % | 203.285 K -8.56 % | 222.312 K 231.27 % | 67.109 K -3.62 % | 69.631 K -1.44 % | 70.647 K -78.79 % | 333.073 K 290.85 % | 85.217 K -6.50 % | 91.141 K -88.32 % | 780.446 K 6 246.12 % | 12.298 K -19.20 % | 15.220 K 42.00 % | 10.718 K | 0.000 | 0.000 -100.00 % | 4.748 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 current liabilities | -1.700 M -375.02 % | 618.156 K 139.70 % | -1.557 M -13.23 % | -1.375 M -12.40 % | -1.224 M -100.02 % | 7.570 B 395 423.11 % | 1.914 M 19.22 % | 1.605 M -14.22 % | 1.872 M 20.62 % | 1.552 M 12.47 % | 1.380 M -6.48 % | 1.475 M | 0.000 100.00 % | -1.449 M -135.63 % | -614.906 K -204.81 % | -201.737 K -613.74 % | 39.268 K 33.28 % | 29.462 K -11.67 % | 33.354 K 6.67 % | 31.268 K -4.59 % | 32.773 K 17.25 % | 27.951 K 47.50 % | 18.950 K -15.56 % | 22.442 K 83.32 % | 12.242 K 121.53 % | 5.526 K 43.50 % | 3.851 K 18.24 % | 3.257 K 871.80 % | -422.000 -237.60 % | -125.000 -303.23 % | -31.000 -100.39 % | 8.000 K | 0.000 -100.00 % | 9.000 K |
| Deferred revenue | 0.000 100.00 % | -2.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.763 M 1.97 % | 5.652 M 2.19 % | 5.531 M 7.77 % | 5.132 M 4.41 % | 4.915 M 6.56 % | 4.613 M 17.45 % | 3.927 M 19.05 % | 3.299 M -6.03 % | 3.511 M 7.07 % | 3.279 M 26.77 % | 2.586 M 50.97 % | 1.713 M 2.54 % | 1.671 M 63.23 % | 1.024 M 12.18 % | 912.483 K 73.11 % | 527.125 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 |
| Total current liabilities | 8.850 M 4.24 % | 8.490 M 5.82 % | 8.023 M 10.71 % | 7.247 M 4.91 % | 6.907 M 1.39 % | 6.813 M 16.63 % | 5.841 M 19.11 % | 4.904 M -8.88 % | 5.382 M 11.42 % | 4.831 M 21.80 % | 3.966 M 24.39 % | 3.188 M 3.95 % | 3.067 M 19.09 % | 2.576 M 54.62 % | 1.666 M 100.21 % | 832.030 K 1 202.82 % | 63.864 K 6.61 % | 59.902 K 9.33 % | 54.790 K 9.80 % | 49.900 K 8.95 % | 45.799 K 22.30 % | 37.447 K 10.00 % | 34.042 K 20.55 % | 28.240 K 15.55 % | 24.440 K 283.43 % | 6.374 K 57.42 % | 4.049 K -12.79 % | 4.643 K -33.88 % | 7.022 K 4.42 % | 6.725 K 19.43 % | 5.631 K -29.61 % | 8.000 K | 0.000 -100.00 % | 9.000 K |
| Total liabilities | 8.948 M 3.66 % | 8.633 M 5.79 % | 8.160 M 10.41 % | 7.391 M 4.51 % | 7.072 M 0.83 % | 7.014 M 16.11 % | 6.041 M 18.27 % | 5.107 M -8.87 % | 5.605 M 14.43 % | 4.898 M 21.36 % | 4.036 M 23.83 % | 3.259 M -4.16 % | 3.400 M 27.79 % | 2.661 M 51.45 % | 1.757 M 111.17 % | 832.030 K 1 202.82 % | 63.864 K 6.61 % | 59.902 K 9.33 % | 54.790 K 9.80 % | 49.900 K 8.95 % | 45.799 K 22.30 % | 37.447 K 10.00 % | 34.042 K 20.55 % | 28.240 K 15.55 % | 24.440 K 283.43 % | 6.374 K 57.42 % | 4.049 K -12.79 % | 4.643 K -33.88 % | 7.022 K 4.42 % | 6.725 K 19.43 % | 5.631 K -29.61 % | 8.000 K | 0.000 -100.00 % | 9.000 K |
| Other non current assets | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.480 K 870.54 % | 10.250 K -42.85 % | 17.936 K -99.40 % | 3.008 M 41.50 % | 2.126 M 40.50 % | 1.513 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.301 K -2.41 % | 41.295 K -2.14 % | 42.196 K 3.02 % | 40.959 K -78.97 % | 194.773 K -2.83 % | 200.444 K -0.26 % | 200.974 K 2.54 % | 196.000 K 0.00 % | 196.000 K -93.33 % | 2.939 M -5.76 % | 3.118 M -4.93 % | 3.280 M -0.61 % | 3.300 M -50.59 % | 6.679 M -3.74 % | 6.938 M 510.81 % | 1.136 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 |
| 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 |
| Goodwill and intangible assets | 40.301 K -2.41 % | 41.295 K -2.14 % | 42.196 K 3.02 % | 40.959 K -78.97 % | 194.773 K -2.83 % | 200.444 K -0.26 % | 200.974 K 2.54 % | 196.000 K 0.00 % | 196.000 K -93.33 % | 2.939 M -5.76 % | 3.118 M -4.93 % | 3.280 M -0.61 % | 3.300 M -50.59 % | 6.679 M -3.74 % | 6.938 M 510.81 % | 1.136 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 |
| Property plant equipment net | 1.553 M -63.47 % | 4.251 M 0.76 % | 4.219 M -1.20 % | 4.270 M -1.92 % | 4.353 M -4.62 % | 4.564 M 2.57 % | 4.450 M 11.90 % | 3.977 M 12.93 % | 3.521 M 13.61 % | 3.100 M -0.71 % | 3.122 M -0.65 % | 3.142 M 425.41 % | 598.017 K 92.36 % | 310.889 K 19.67 % | 259.796 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 |
| Total non current assets | 1.593 M -64.13 % | 4.442 M 0.70 % | 4.411 M -1.12 % | 4.461 M -1.92 % | 4.548 M -4.55 % | 4.765 M 2.45 % | 4.651 M 11.46 % | 4.173 M 12.25 % | 3.717 M -39.43 % | 6.138 M -1.80 % | 6.250 M -2.95 % | 6.440 M -6.75 % | 6.906 M -24.24 % | 9.116 M 4.64 % | 8.711 M 666.89 % | 1.136 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 |
| Other current assets | 18.852 K 3.38 % | 18.235 K -87.48 % | 145.610 K 490.59 % | 24.655 K -2.11 % | 25.187 K 0.97 % | 24.945 K -81.28 % | 133.269 K -36.37 % | 209.433 K -24.54 % | 277.529 K -36.44 % | 436.608 K 1 633.33 % | 25.189 K 17.23 % | 21.486 K -58.43 % | 51.682 K -64.19 % | 144.318 K 349.41 % | 32.113 K -98.80 % | 2.667 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 |
| 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 |
| cash and cash equivalents | 209.736 K 5 865.19 % | 3.516 K -97.87 % | 164.940 K 40.17 % | 117.670 K 22.52 % | 96.043 K 19.02 % | 80.694 K -86.96 % | 618.612 K 124.52 % | 275.529 K -34.37 % | 419.825 K -48.96 % | 822.586 K 452.13 % | 148.984 K 1 207.45 % | 11.395 K -87.88 % | 94.047 K 138.79 % | 39.384 K -77.89 % | 178.160 K -50.54 % | 360.220 K 321 525.00 % | 112.000 8.74 % | 103.000 1.98 % | 101.000 -15.13 % | 119.000 -61.74 % | 311.000 -58.86 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 266.99 % | 206.000 -41.31 % | 351.000 -94.39 % | 6.253 K -12.66 % | 7.159 K -33.60 % | 10.782 K -0.54 % | 10.841 K 140.54 % | 4.507 K -15.43 % | 5.329 K 423.36 % | -1.648 K -138.66 % | 4.263 K |
| Cash and short term investments | 209.736 K 5 865.19 % | 3.516 K -97.87 % | 164.940 K 40.17 % | 117.670 K 22.52 % | 96.043 K 19.02 % | 80.694 K -86.96 % | 618.612 K 124.52 % | 275.529 K -34.37 % | 419.825 K -48.96 % | 822.586 K 452.13 % | 148.984 K 1 207.45 % | 11.395 K -87.88 % | 94.047 K 138.79 % | 39.384 K -77.89 % | 178.160 K -50.54 % | 360.220 K 321 525.00 % | 112.000 8.74 % | 103.000 1.98 % | 101.000 -15.13 % | 119.000 -61.74 % | 311.000 -58.86 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 266.99 % | 206.000 -41.31 % | 351.000 -94.39 % | 6.253 K -12.66 % | 7.159 K -33.60 % | 10.782 K -0.54 % | 10.841 K 140.54 % | 4.507 K -15.43 % | 5.329 K 423.36 % | -1.648 K -138.66 % | 4.263 K |
| Total current assets | 470.580 K -73.72 % | 1.790 M 5.35 % | 1.699 M 18.56 % | 1.433 M 15.45 % | 1.242 M 254.95 % | 349.809 K -63.46 % | 957.205 K 41.82 % | 674.965 K -26.35 % | 916.452 K -41.80 % | 1.575 M 443.17 % | 289.883 K 210.48 % | 93.367 K -52.92 % | 198.314 K -53.03 % | 422.247 K 0.69 % | 419.346 K -86.68 % | 3.147 M 2 810 141.07 % | 112.000 8.74 % | 103.000 1.98 % | 101.000 -15.13 % | 119.000 -61.74 % | 311.000 -58.86 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 266.99 % | 206.000 -41.31 % | 351.000 -94.39 % | 6.253 K -12.66 % | 7.159 K -33.60 % | 10.782 K -0.54 % | 10.841 K 140.54 % | 4.507 K -18.48 % | 5.529 K 435.50 % | -1.648 K -138.66 % | 4.263 K |
| Inventory | 107.510 K -93.40 % | 1.630 M 17.34 % | 1.389 M 16.82 % | 1.189 M 19.02 % | 998.988 K 334.96 % | 229.675 K 33.91 % | 171.511 K 10.31 % | 155.481 K 14.11 % | 136.261 K -54.49 % | 299.379 K 187.94 % | 103.972 K 71.89 % | 60.486 K 15.03 % | 52.585 K 12.27 % | 46.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.482 K -3.12 % | 138.813 K 8.91 % | 127.461 K 24.77 % | 102.153 K -15.87 % | 121.428 K 737.72 % | 14.495 K -57.13 % | 33.813 K -2.05 % | 34.522 K -58.33 % | 82.837 K 418.22 % | 15.985 K 36.18 % | 11.738 K | 0.000 | 0.000 -100.00 % | 191.706 K -8.31 % | 209.073 K 74.40 % | 119.879 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 % | 200.000 | 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 |
| 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 |
| Account payables | 2.393 M 7.81 % | 2.220 M 9.64 % | 2.025 M 16.04 % | 1.745 M 8.52 % | 1.608 M 100.04 % | -3.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M -6.93 % | 1.501 M 119.33 % | 684.127 K 170.06 % | 253.321 K 1 959.86 % | 12.298 K -19.20 % | 15.220 K 42.00 % | 10.718 K 15.05 % | 9.316 K 43.04 % | 6.513 K 37.17 % | 4.748 K -37.08 % | 7.546 K 160.30 % | 2.899 K -52.47 % | 6.099 K 1 338.44 % | 424.000 328.28 % | 99.000 -85.71 % | 693.000 -81.38 % | 3.722 K 8.67 % | 3.425 K 20.98 % | 2.831 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 109.301 K -35.76 % | 170.150 K 5.30 % | 161.580 K -3.89 % | 168.128 K -11.20 % | 189.325 K -17.43 % | 229.290 K 1.76 % | 225.335 K -1.07 % | 227.780 K -7.90 % | 247.325 K 246.90 % | 71.295 K -3.34 % | 73.758 K -1.15 % | 74.619 K -78.69 % | 350.146 K 285.01 % | 90.945 K -6.26 % | 97.014 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 |
| Preferred stock | 0.000 -100.00 % | 445.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.485 M 3.66 % | 38.092 M 4.07 % | 36.603 M 2.28 % | 35.788 M 3.62 % | 34.539 M 3.94 % | 33.230 M 3.75 % | 32.030 M 7.27 % | 29.859 M 56.90 % | 19.030 M | 0.000 -100.00 % | 14.781 M 14.64 % | 12.893 M 5.28 % | 12.246 M 12.85 % | 10.852 M 6.89 % | 10.152 M 95.05 % | 5.205 M 31 764.70 % | 16.334 K 36.12 % | 12.000 K 0.00 % | 12.000 K -83.95 % | 74.781 K 30.08 % | 57.488 K 251.95 % | 16.334 K -63.93 % | 45.286 K 14.69 % | 39.484 K 229.03 % | 12.000 K 0.00 % | 12.000 K -52.00 % | 25.000 K 108.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 68.44 % | 7.124 K | 0.000 | 0.000 -100.00 % | 9.737 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -780.446 K -6 246.12 % | -12.298 K 19.20 % | -15.220 K -42.00 % | -10.718 K | 0.000 | 0.000 100.00 % | -4.748 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 |
| Total assets | 2.064 M -66.89 % | 6.232 M 2.00 % | 6.110 M 3.67 % | 5.894 M 1.81 % | 5.790 M 13.20 % | 5.114 M -8.80 % | 5.608 M 15.69 % | 4.848 M 4.61 % | 4.634 M -39.92 % | 7.712 M 17.92 % | 6.540 M 0.10 % | 6.533 M -8.04 % | 7.105 M -25.51 % | 9.538 M 4.46 % | 9.131 M 113.16 % | 4.283 M 3 824 349.11 % | 112.000 8.74 % | 103.000 1.98 % | 101.000 -15.13 % | 119.000 -61.74 % | 311.000 -58.86 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 266.99 % | 206.000 -41.31 % | 351.000 -94.39 % | 6.253 K -12.66 % | 7.159 K -33.60 % | 10.782 K -0.54 % | 10.841 K 140.54 % | 4.507 K -18.48 % | 5.529 K 435.50 % | -1.648 K -138.66 % | 4.263 K |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.639 K -92.40 % | 3.323 M 1 113.77 % | 273.768 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 |
| Stock based compensation | 197.457 K -88.59 % | 1.730 M 201.43 % | 574.075 K 5.30 % | 545.171 K 15.72 % | 471.101 K -54.21 % | 1.029 M -78.12 % | 4.703 M 321.13 % | 1.117 M 89.31 % | 589.854 K -15.26 % | 696.103 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 |
| Change in working capital | 95.167 K 20 969.96 % | -456.000 -100.37 % | 123.436 K 243.85 % | -85.811 K 74.63 % | -338.249 K -346.79 % | 137.060 K -64.12 % | 382.036 K 152.30 % | -730.521 K -149.92 % | -292.303 K -6 810.35 % | 4.356 K 112.71 % | -34.284 K -133.95 % | 100.974 K 120.65 % | -489.080 K -1 116.14 % | 48.131 K -94.98 % | 958.353 K 273.93 % | -551.002 K -18 757.02 % | -2.922 K -164.90 % | 4.502 K 155.07 % | 1.765 K 163.08 % | -2.798 K -523.16 % | -449.000 -251.18 % | 297.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.142 K -171.24 % | 831.230 K 23 751.65 % | 3.485 K 104.41 % | -79.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 113.922 K 212.25 % | -101.492 K 48.70 % | -197.822 K 24.43 % | -261.783 K -719.11 % | 42.284 K 113.09 % | -323.029 K -37.49 % | -234.940 K 13.58 % | -271.859 K 22.48 % | -350.679 K -137.03 % | -147.949 K -240.21 % | -43.487 K -450.40 % | -7.901 K -37.50 % | -5.746 K | 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 % | 134.755 K 7.99 % | 124.782 K -12.14 % | 142.028 K 165.88 % | -215.583 K | 0.000 | 0.000 100.00 % | -403.979 K -225.18 % | 322.707 K | 0.000 | 0.000 -100.00 % | 78.679 K -51.88 % | 163.504 K | 0.000 | 0.000 -100.00 % | 42.233 K 1 545.35 % | -2.922 K | 0.000 -100.00 % | 1.765 K | 0.000 100.00 % | -449.000 -251.18 % | 297.000 | 0.000 |
| Other working capital | -18.755 K 44.38 % | -33.719 K -117.16 % | 196.476 K 478.82 % | 33.944 K 120.58 % | -164.950 K -135.85 % | 460.089 K -25.43 % | 616.976 K 234.52 % | -458.662 K -73.52 % | -264.331 K -273.55 % | 152.305 K 1 554.95 % | 9.203 K -69.52 % | 30.196 K 155.21 % | -54.696 K 93.02 % | -783.099 K -182.01 % | 954.868 K 285.71 % | -514.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 251.18 % | -297.000 | 0.000 |
| Other non cash items | 4.851 M 4 013.30 % | 117.923 K -42.68 % | 205.745 K -9.83 % | 228.165 K 137.19 % | -613.559 K -199.96 % | 613.811 K 117.29 % | -3.551 M -146.11 % | 7.700 M 2 551.85 % | 290.365 K -3.29 % | 300.239 K -79.96 % | 1.498 M 548.56 % | 231.048 K -91.70 % | 2.785 M 2 056.31 % | 129.154 K -3.89 % | 134.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 | 0.000 |
| Net cash provided by operating activities | 53.362 K 118.75 % | -284.573 K 74.81 % | -1.130 M -89.59 % | -595.856 K 42.09 % | -1.029 M -27.82 % | -805.063 K -9.64 % | -734.246 K 57.21 % | -1.716 M -99.06 % | -862.023 K 36.67 % | -1.361 M -31.02 % | -1.039 M -49.66 % | -694.160 K 51.63 % | -1.435 M -85.63 % | -773.054 K -1 469.13 % | 56.463 K 105.59 % | -1.009 M -14 578.82 % | -6.875 K -1 030.76 % | -608.000 91.36 % | -7.033 K -13.38 % | -6.203 K 14.38 % | -7.245 K -2 339.39 % | -297.000 81.98 % | -1.648 K |
| Investments in property plant and equipment | -2.264 K -219.32 % | -709.000 96.19 % | -18.612 K 71.89 % | -66.210 K -348.14 % | 26.682 K 110.71 % | -249.096 K 59.00 % | -607.542 K -61.83 % | -375.413 K -96.92 % | -190.645 K | 0.000 100.00 % | -11.277 K 48.58 % | -21.932 K -41.90 % | -15.456 K 75.81 % | -63.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -661.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.657 K 96.18 % | -174.294 K | 0.000 -100.00 % | 129.897 K 117.96 % | -723.083 K | 0.000 100.00 % | -1.031 M -8 096.32 % | 12.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.264 K -219.32 % | -709.000 96.19 % | -18.612 K 71.89 % | -66.210 K -348.14 % | 26.682 K 110.71 % | -249.096 K 59.00 % | -607.542 K -61.83 % | -375.413 K -90.27 % | -197.302 K -13.20 % | -174.294 K -1 445.57 % | -11.277 K -110.45 % | 107.965 K 114.62 % | -738.539 K -1 055.65 % | -63.907 K 93.80 % | -1.031 M -8 096.32 % | 12.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 910.952 K | 0.000 | 0.000 -100.00 % | 617.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.506 K 1.27 % | 749.980 K | 0.000 -100.00 % | 250.000 K -79.17 % | 1.200 M 33.32 % | 900.000 K | 0.000 -100.00 % | 276.000 K | 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 |
| 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 |
| Other financing activites | -355.952 K -229.44 % | 275.000 K | 0.000 -100.00 % | 100.000 K -90.73 % | 1.079 M 85.94 % | 580.422 K -65.29 % | 1.672 M -16.32 % | 1.998 M 2 781.36 % | 69.346 K -94.99 % | 1.383 M 20.26 % | 1.150 M 300.85 % | 286.892 K -77.12 % | 1.254 M 716.08 % | -203.507 K -125.83 % | 788.000 K | 0.000 -100.00 % | 6.884 K 1 028.52 % | 610.000 -90.74 % | 6.588 K 6.21 % | 6.203 K -15.03 % | 7.300 K | 0.000 -100.00 % | 4.285 K |
| Net cash used provided by financing activities | 555.000 K 101.82 % | 275.000 K -47.21 % | 520.952 K -27.36 % | 717.208 K -33.55 % | 1.079 M 85.94 % | 580.422 K -65.29 % | 1.672 M -16.32 % | 1.998 M 145.91 % | 812.537 K -61.91 % | 2.133 M 86.10 % | 1.146 M 118.56 % | 524.412 K -76.77 % | 2.257 M 224.08 % | 696.493 K -11.61 % | 788.000 K 185.51 % | 276.000 K 3 909.30 % | 6.884 K 1 028.52 % | 610.000 -90.74 % | 6.588 K 6.21 % | 6.203 K -15.03 % | 7.300 K | 0.000 -100.00 % | 4.285 K |
| Effect of forex changes on cash | -399.878 K -164.57 % | -151.142 K -122.40 % | 674.642 K 2 112.96 % | -33.515 K 45.57 % | -61.580 K 4.05 % | -64.181 K -602.55 % | 12.771 K 125.02 % | -51.041 K 67.28 % | -155.973 K -304.99 % | 76.088 K 82.90 % | 41.601 K 299.34 % | -20.869 K 27.90 % | -28.944 K -1 810.64 % | 1.692 K -62.59 % | 4.523 K 1 268.73 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 206.220 K 227.75 % | -161.424 K -441.49 % | 47.270 K 118.57 % | 21.627 K 40.90 % | 15.349 K 102.85 % | -537.918 K -256.79 % | 343.083 K 337.76 % | -144.296 K 64.17 % | -402.761 K -159.79 % | 673.602 K 389.58 % | 137.589 K 266.47 % | -82.652 K -251.20 % | 54.663 K 139.39 % | -138.776 K 23.77 % | -182.060 K 74.74 % | -720.662 K -8 007 455.56 % | 9.000 350.00 % | 2.000 100.45 % | -445.000 | 0.000 -100.00 % | 55.000 | 0.000 -100.00 % | 2.637 K |
| Cash at beginning of period | 3.516 K -97.87 % | 164.940 K 40.17 % | 117.670 K 22.52 % | 96.043 K 19.02 % | 80.694 K -86.96 % | 618.612 K 124.52 % | 275.529 K -34.37 % | 419.825 K -48.96 % | 822.586 K 452.13 % | 148.984 K 1 207.45 % | 11.395 K -87.88 % | 94.047 K 138.79 % | 39.384 K -77.89 % | 178.160 K -50.54 % | 360.220 K -66.67 % | 1.081 M 1 049 300.00 % | 103.000 1.98 % | 101.000 -86.64 % | 756.000 0.00 % | 756.000 400.66 % | 151.000 -97.89 % | 7.159 K | 0.000 |
| Cash at end of period | 209.736 K 5 865.19 % | 3.516 K -97.87 % | 164.940 K 40.17 % | 117.670 K 22.52 % | 96.043 K 19.02 % | 80.694 K -86.96 % | 618.612 K 124.52 % | 275.529 K -34.37 % | 419.825 K -48.96 % | 822.586 K 452.13 % | 148.984 K 1 207.45 % | 11.395 K -87.88 % | 94.047 K 138.79 % | 39.384 K -77.89 % | 178.160 K -50.54 % | 360.220 K 321 525.00 % | 112.000 8.74 % | 103.000 -66.88 % | 311.000 -58.86 % | 756.000 266.99 % | 206.000 -97.12 % | 7.159 K 171.48 % | 2.637 K |
| Operating cash flow | 53.362 K 118.75 % | -284.573 K 74.81 % | -1.130 M -89.59 % | -595.856 K 42.09 % | -1.029 M -27.82 % | -805.063 K -9.64 % | -734.246 K 57.21 % | -1.716 M -99.06 % | -862.023 K 36.67 % | -1.361 M -31.02 % | -1.039 M -49.66 % | -694.160 K 51.63 % | -1.435 M -85.63 % | -773.054 K -1 469.13 % | 56.463 K 105.59 % | -1.009 M -14 578.82 % | -6.875 K -1 030.76 % | -608.000 91.36 % | -7.033 K -13.38 % | -6.203 K 14.38 % | -7.245 K -2 339.39 % | -297.000 81.98 % | -1.648 K |
| Capital expenditure | -2.264 K -219.32 % | -709.000 96.19 % | -18.612 K 71.89 % | -66.210 K -348.14 % | 26.682 K 110.71 % | -249.096 K 59.00 % | -607.542 K -61.83 % | -375.413 K -96.92 % | -190.645 K | 0.000 100.00 % | -11.277 K 48.58 % | -21.932 K -41.90 % | -15.456 K 75.81 % | -63.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 51.098 K 117.91 % | -285.282 K 75.16 % | -1.148 M -73.45 % | -662.066 K 33.95 % | -1.002 M 4.92 % | -1.054 M 21.44 % | -1.342 M 35.84 % | -2.091 M -98.67 % | -1.053 M 22.66 % | -1.361 M -29.61 % | -1.050 M -46.65 % | -716.092 K 50.63 % | -1.450 M -73.31 % | -836.961 K -1 582.32 % | 56.463 K 105.59 % | -1.009 M -14 578.82 % | -6.875 K -1 030.76 % | -608.000 91.36 % | -7.033 K -13.38 % | -6.203 K 14.38 % | -7.245 K -2 339.39 % | -297.000 81.98 % | -1.648 K |
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