Anvi Global Holdings, Inc. ANVI
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 137.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -232.881 M -116 183.52 % | -200.270 K 9.30 % | -220.800 K 17.84 % | -268.740 K -86.63 % | -144.000 K 0.00 % | -144.000 K -26.79 % | -113.570 K -278.57 % | -30.000 K |
| Income before tax | -232.881 M -116 183.52 % | -200.270 K 9.30 % | -220.800 K 17.84 % | -268.740 K -86.63 % | -144.000 K 0.00 % | -144.000 K -26.79 % | -113.570 K -278.57 % | -30.000 K |
| Income before tax ratio | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -232.881 M -116 183.52 % | -200.270 K 9.30 % | -220.800 K 17.84 % | -268.740 K -86.63 % | -144.000 K 0.00 % | -144.000 K -26.79 % | -113.570 K -278.57 % | -30.000 K |
| Net income ratio | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 17.51 % | 102.073 M 7.50 % | 94.951 M 0.00 % | 94.951 M 0.00 % | 94.951 M 15.12 % | 82.480 M |
| Weighted average shs out | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 17.51 % | 102.073 M 7.50 % | 94.951 M 0.00 % | 94.951 M 0.00 % | 94.951 M 15.12 % | 82.480 M |
| EPS diluted | -1.94 -114 017.65 % | 0.00 5.56 % | 0.00 30.77 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -1.94 -114 017.65 % | 0.00 5.56 % | 0.00 30.77 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 34.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 103.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 232.000 K -1.06 % | 234.480 K 6.20 % | 220.800 K -17.84 % | 268.740 K 86.63 % | 144.000 K 0.00 % | 144.000 K 26.79 % | 113.570 K 278.57 % | 30.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 232.649 M 799 375 877 157 683 200 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 232.881 M 99 218.49 % | 234.479 K 6.20 % | 220.800 K -17.84 % | 268.740 K 86.63 % | 144.000 K 0.00 % | 144.000 K 26.79 % | 113.570 K 278.57 % | 30.000 K |
| Cost and expenses | 232.881 M 68 763.24 % | 338.179 K 53.16 % | 220.800 K -17.84 % | 268.740 K 86.63 % | 144.000 K 0.00 % | 144.000 K 26.79 % | 113.570 K 278.57 % | 30.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.000 K -1.06 % | 234.480 K 6.20 % | 220.800 K -17.84 % | 268.740 K 86.63 % | 144.000 K 0.00 % | 144.000 K 26.79 % | 113.570 K 278.57 % | 30.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -232.881 M -116 183.52 % | -200.270 K 9.30 % | -220.800 K 17.84 % | -268.740 K -86.63 % | -144.000 K 0.00 % | -144.000 K -26.79 % | -113.570 K -278.57 % | -30.000 K |
| Operating income ratio | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.063 K -729.18 % | -490.000 10.91 % | -550.000 90.40 % | -5.730 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -1.119 M -21.79 % | -919.030 K -31.62 % | -698.240 K -62.57 % | -429.500 K -50.44 % | -285.500 K -101.77 % | -141.500 K -371.67 % | -30.000 K | 0.000 |
| Common stock | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 1 036.97 % | 10.550 K 0.00 % | 10.550 K 0.00 % | 10.550 K 5.50 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -1.312 M -23.66 % | -1.061 M -23.27 % | -860.530 K -34.51 % | -639.740 K -61.55 % | -396.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Other non current liabilities | 34.098 K 56.92 % | 21.730 K 121.28 % | 9.820 K 991.11 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.098 K 56.92 % | 21.730 K 121.28 % | 9.820 K 991.11 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.050 M 20.12 % | 873.770 K 33.83 % | 652.900 K 64.87 % | 396.000 K 57.14 % | 252.000 K 133.33 % | 108.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.098 K -96.82 % | 1.071 M 21.24 % | 883.590 K 35.15 % | 653.800 K 65.10 % | 396.000 K 57.14 % | 252.000 K 133.33 % | 108.000 K | 0.000 | 0.000 |
| Total liabilities | 1.328 M 23.92 % | 1.071 M 21.24 % | 883.590 K 35.15 % | 653.800 K 65.10 % | 396.000 K 57.14 % | 252.000 K 133.33 % | 108.000 K | 0.000 | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.667 K 16.67 % | 10.000 K -55.56 % | 22.500 K 170.11 % | 8.330 K | 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 |
| cash and cash equivalents | 4.063 K 729.18 % | 490.000 -10.91 % | 550.000 -90.40 % | 5.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Cash and short term investments | 4.063 K 729.18 % | 490.000 -10.91 % | 550.000 -90.40 % | 5.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Total current assets | 15.730 K 49.95 % | 10.490 K -54.49 % | 23.050 K 63.94 % | 14.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.098 K 56.92 % | 21.730 K 121.28 % | 9.820 K 991.11 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -1.432 M -2 229.99 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K -367.76 % | 22.950 K 0.00 % | 22.950 K 0.00 % | 22.950 K -23.50 % | 30.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.259 M 5 895.49 % | -21.730 K -121.28 % | -9.820 K -991.11 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.730 K 49.95 % | 10.490 K -54.49 % | 23.050 K 63.94 % | 14.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.042 M 620.52 % | -200.270 K 9.30 % | -220.800 K 9.41 % | -243.740 K -69.26 % | -144.000 K 0.00 % | -144.000 K -22.03 % | -118.000 K -1 280.00 % | 10.000 K 0.00 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.775 K -119.22 % | 30.052 K 236.72 % | 8.925 K 896.09 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.048 M 555.11 % | -230.322 K -0.26 % | -229.725 K 6.10 % | -244.636 K -69.89 % | -144.000 K 0.00 % | -144.000 K -22.03 % | -118.000 K -1 280.00 % | 10.000 K 0.00 % | 10.000 K |
| Other non cash items | 231.742 M 62 757.28 % | 368.680 K 2.54 % | 359.560 K -5.46 % | 380.310 K 32.05 % | 288.000 K 0.00 % | 288.000 K 27.43 % | 226.000 K 2 360.00 % | -10.000 K 0.00 % | -10.000 K |
| Net cash provided by operating activities | -96.323 K -202.33 % | -31.860 K 61.17 % | -82.040 K 37.93 % | -132.170 K | 0.000 | 0.000 100.00 % | -5.570 K 81.43 % | -30.000 K -400.00 % | 10.000 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 553.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | 10.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 99.893 K 214.13 % | 31.800 K -58.63 % | 76.860 K -44.26 % | 137.900 K | 0.000 | 0.000 100.00 % | -320.000 -101.07 % | 30.000 K 200.00 % | 10.000 K |
| Net cash used provided by financing activities | 99.893 K 214.13 % | 31.800 K -58.63 % | 76.860 K -44.26 % | 137.900 K | 0.000 | 0.000 100.00 % | -320.000 -101.07 % | 30.000 K 200.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.570 K 6 050.00 % | -60.000 98.84 % | -5.180 K -190.40 % | 5.730 K | 0.000 | 0.000 100.00 % | -5.880 K | 0.000 -100.00 % | 20.000 K |
| Cash at beginning of period | 493.000 -10.36 % | 550.000 -90.40 % | 5.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 200.00 % | -10.000 K |
| Cash at end of period | 4.063 K 729.18 % | 490.000 -10.91 % | 550.000 -90.40 % | 5.730 K | 0.000 | 0.000 -100.00 % | 4.120 K -58.80 % | 10.000 K 0.00 % | 10.000 K |
| Operating cash flow | -96.323 K -202.33 % | -31.860 K 61.17 % | -82.040 K 37.93 % | -132.170 K | 0.000 | 0.000 100.00 % | -5.570 K 81.43 % | -30.000 K -400.00 % | 10.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -96.323 K -202.33 % | -31.860 K 61.17 % | -82.040 K 37.93 % | -132.170 K | 0.000 | 0.000 100.00 % | -5.570 K 81.43 % | -30.000 K -400.00 % | 10.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.024 K 21.60 % | -61.253 K -3.40 % | -59.238 K 74.40 % | -231.358 K -281.21 % | -60.690 K -8.98 % | -55.690 K -4.27 % | -53.408 K 99.98 % | -232.881 M -384 355 404.21 % | -60.590 99.88 % | -50.342 K 6.48 % | -53.833 K -202.94 % | -17.770 K 67.08 % | -53.980 K 22.41 % | -69.570 K -18.00 % | -58.960 K -65.20 % | -35.690 K 56.77 % | -82.550 K -65.10 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 37.50 % | -80.000 K -60.00 % | -50.000 K 44.44 % | -90.000 K -125.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Income before tax | -48.024 K 21.60 % | -61.253 K -3.40 % | -59.238 K 74.40 % | -231.358 K -281.21 % | -60.690 K -8.98 % | -55.690 K -4.27 % | -53.408 K 99.98 % | -232.881 M -384 355 404.21 % | -60.590 99.88 % | -50.342 K 6.48 % | -53.833 K -202.94 % | -17.770 K 67.08 % | -53.980 K 22.41 % | -69.570 K -18.00 % | -58.960 K -65.20 % | -35.690 K 56.77 % | -82.550 K -65.10 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 37.50 % | -80.000 K -60.00 % | -50.000 K 44.44 % | -90.000 K -125.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.024 K 21.60 % | -61.253 K -3.40 % | -59.238 K 74.40 % | -231.358 K -281.21 % | -60.690 K -8.98 % | -55.690 K -4.27 % | -53.408 K 99.98 % | -232.881 M -384 355 404.21 % | -60.590 99.88 % | -50.342 K 6.48 % | -53.833 K -202.94 % | -17.770 K 67.08 % | -53.980 K 22.41 % | -69.570 K -18.00 % | -58.960 K -65.20 % | -35.690 K 56.77 % | -82.550 K -65.10 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 37.50 % | -80.000 K -60.00 % | -50.000 K 44.44 % | -90.000 K -125.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M -2.83 % | 123.440 M 30.01 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.24 % | 94.720 M 3.84 % | 91.220 M |
| Weighted average shs out | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M 0.00 % | 119.950 M -2.83 % | 123.440 M 30.01 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.00 % | 94.950 M 0.24 % | 94.720 M 3.84 % | 91.220 M |
| EPS diluted | 0.00 20.00 % | 0.00 0.00 % | 0.00 73.68 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 99.98 % | -1.94 -384 082 259.93 % | 0.00 99.87 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 44.44 % | 0.00 -125.00 % | 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 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 20.00 % | 0.00 0.00 % | 0.00 73.68 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 99.98 % | -1.94 -384 082 259.93 % | 0.00 99.87 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 44.44 % | 0.00 -125.00 % | 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 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 48.024 K -21.60 % | 61.253 K 3.40 % | 59.238 K -74.40 % | 231.358 K 281.21 % | 60.690 K 8.98 % | 55.690 K 4.27 % | 53.408 K -76.98 % | 232.000 K 282.90 % | 60.590 K 20.36 % | 50.342 K -6.48 % | 53.833 K 3.56 % | 51.980 K -3.71 % | 53.980 K -22.41 % | 69.570 K 18.00 % | 58.960 K 65.20 % | 35.690 K -56.77 % | 82.550 K 65.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -37.50 % | 80.000 K 60.00 % | 50.000 K -44.44 % | 90.000 K 125.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.024 K -21.60 % | 61.253 K 3.40 % | 59.238 K -74.40 % | 231.358 K 281.21 % | 60.690 K 8.98 % | 55.690 K 4.27 % | 53.408 K -99.98 % | 232.881 M 384 255.50 % | 60.590 K 20.36 % | 50.342 K -6.48 % | 53.833 K 3.56 % | 51.980 K -3.71 % | 53.980 K -22.41 % | 69.570 K 18.00 % | 58.960 K 65.20 % | 35.690 K -56.77 % | 82.550 K 65.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -37.50 % | 80.000 K 60.00 % | 50.000 K -44.44 % | 90.000 K 125.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Cost and expenses | 48.024 K -21.60 % | 61.253 K 3.40 % | 59.238 K -74.40 % | 231.358 K 281.21 % | 60.690 K 8.98 % | 55.690 K 4.27 % | 53.408 K -99.98 % | 232.881 M 384 255.50 % | 60.590 K 20.36 % | 50.342 K -6.48 % | 53.833 K -65.42 % | 155.680 K 188.40 % | 53.980 K -22.41 % | 69.570 K 18.00 % | 58.960 K 65.20 % | 35.690 K -56.77 % | 82.550 K 65.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -37.50 % | 80.000 K 60.00 % | 50.000 K -44.44 % | 90.000 K 125.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.024 K -21.60 % | 61.253 K 3.40 % | 59.238 K -74.40 % | 231.358 K 281.21 % | 60.690 K 8.98 % | 55.690 K 4.27 % | 53.408 K -99.98 % | 232.881 M 384 255.50 % | 60.590 K 20.36 % | 50.342 K -6.48 % | 53.833 K 3.56 % | 51.980 K -3.71 % | 53.980 K -22.41 % | 69.570 K 18.00 % | 58.960 K 65.20 % | 35.690 K -56.77 % | 82.550 K 65.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -37.50 % | 80.000 K 60.00 % | 50.000 K -44.44 % | 90.000 K 125.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -48.024 K 21.60 % | -61.253 K -3.40 % | -59.238 K 74.40 % | -231.358 K -281.21 % | -60.690 K -8.98 % | -55.690 K -4.27 % | -53.408 K 99.98 % | -232.881 M -384 355 404.21 % | -60.590 99.88 % | -50.342 K 6.48 % | -53.833 K -202.94 % | -17.770 K 67.08 % | -53.980 K 22.41 % | -69.570 K -18.00 % | -58.960 K -65.20 % | -35.690 K 56.77 % | -82.550 K -65.10 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 37.50 % | -80.000 K -60.00 % | -50.000 K 44.44 % | -90.000 K -125.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.688 K -105.35 % | -1.309 K 72.39 % | -4.741 K 31.20 % | -6.891 K 38.03 % | -11.119 K -183.87 % | -3.917 K 2.05 % | -3.999 K 1.58 % | -4.063 K 77.66 % | -18.186 K -555.12 % | -2.776 K -139.10 % | -1.161 K -136.94 % | -490.000 61.11 % | -1.260 K 87.77 % | -10.300 K 85.21 % | -69.660 K -12 565.45 % | -550.000 83.48 % | -3.330 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 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 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K -100.00 % | -10.000 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.770 M -2.79 % | -1.722 M -3.69 % | -1.661 M -3.70 % | -1.602 M -4.01 % | -1.540 M -4.10 % | -1.479 M -3.91 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.119 M -1.61 % | -1.102 M -5.15 % | -1.048 M -7.11 % | -978.000 K -6.42 % | -919.030 K -4.04 % | -883.350 K -10.42 % | -800.000 K -6.67 % | -750.000 K -7.14 % | -700.000 K -9.38 % | -640.000 K -14.29 % | -560.000 K -7.69 % | -520.000 K -20.93 % | -430.000 K -10.26 % | -390.000 K -8.33 % | -360.000 K -12.50 % | -320.000 K -10.34 % | -290.000 K -16.00 % | -250.000 K -19.05 % | -210.000 K -16.67 % | -180.000 K -28.57 % | -140.000 K -27.27 % | -110.000 K -57.14 % | -70.000 K -133.33 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K |
| Common stock | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 11 994 999 900.00 % | 0.001 0.00 % | 0.001 -100.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K 0.00 % | 119.950 K -0.04 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 33.33 % | 90.000 K 800.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -1.712 M -2.89 % | -1.664 M -3.82 % | -1.603 M -3.84 % | -1.543 M -4.17 % | -1.482 M -4.27 % | -1.421 M -4.08 % | -1.365 M -4.07 % | -1.312 M -5.48 % | -1.244 M -5.12 % | -1.183 M -4.44 % | -1.133 M -6.78 % | -1.061 M -1.70 % | -1.043 M -5.46 % | -989.060 K | 0.000 | 0.000 100.00 % | -824.850 K -11.47 % | -740.000 K -7.25 % | -690.000 K -7.81 % | -640.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 |
| Other non current liabilities | 1.677 M 2.68 % | 1.633 M 3.60 % | 1.576 M 6.23 % | 1.484 M 0.71 % | 1.473 M 3 808.04 % | 37.700 K 1.57 % | 37.117 K 8.85 % | 34.098 K 40.62 % | 24.248 K 9.09 % | 22.227 K -40.72 % | 37.497 K 72.56 % | 21.730 K -3.51 % | 22.520 K 23.13 % | 18.290 K 68.11 % | 10.880 K 10.79 % | 9.820 K -35.39 % | 15.200 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.677 M 2.68 % | 1.633 M 3.60 % | 1.576 M 6.23 % | 1.484 M 0.71 % | 1.473 M 3 808.04 % | 37.700 K 1.57 % | 37.117 K 8.85 % | 34.098 K 40.62 % | 24.248 K 9.09 % | 22.227 K -40.72 % | 37.497 K 72.56 % | 21.730 K -3.51 % | 22.520 K 23.13 % | 18.290 K 68.11 % | 10.880 K 10.79 % | 9.820 K -35.39 % | 15.200 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 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M -6.83 % | 1.126 M 3.94 % | 1.084 M 3.44 % | 1.048 M 19.91 % | 873.770 K 5.81 % | 825.810 K 10.11 % | 750.000 K 7.14 % | 700.000 K 7.69 % | 650.000 K 10.17 % | 590.000 K 11.32 % | 530.000 K 10.42 % | 480.000 K 20.00 % | 400.000 K 11.11 % | 360.000 K 12.50 % | 320.000 K 10.34 % | 290.000 K 16.00 % | 250.000 K 13.64 % | 220.000 K 22.22 % | 180.000 K 28.57 % | 140.000 K 27.27 % | 110.000 K 57.14 % | 70.000 K 75.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.152 K 14.66 % | 36.764 K -13.70 % | 42.598 K -45.57 % | 78.265 K 229.61 % | 23.745 K -37.02 % | 37.700 K 1.57 % | 37.117 K 8.85 % | 34.098 K 40.62 % | 24.248 K 9.09 % | 22.227 K -40.72 % | 37.497 K -96.50 % | 1.071 M -6.76 % | 1.149 M 4.26 % | 1.102 M 4.10 % | 1.059 M 19.81 % | 883.590 K 5.06 % | 841.010 K 12.13 % | 750.000 K 7.14 % | 700.000 K 7.69 % | 650.000 K 10.17 % | 590.000 K 11.32 % | 530.000 K 10.42 % | 480.000 K 20.00 % | 400.000 K 11.11 % | 360.000 K 12.50 % | 320.000 K 10.34 % | 290.000 K 16.00 % | 250.000 K 13.64 % | 220.000 K 22.22 % | 180.000 K 28.57 % | 140.000 K 27.27 % | 110.000 K 57.14 % | 70.000 K 75.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.719 M 2.94 % | 1.670 M 3.15 % | 1.619 M 3.64 % | 1.562 M 4.34 % | 1.497 M 4.73 % | 1.430 M 3.54 % | 1.381 M 3.99 % | 1.328 M 5.12 % | 1.263 M 6.13 % | 1.190 M 4.29 % | 1.141 M 6.50 % | 1.071 M -6.76 % | 1.149 M 4.26 % | 1.102 M 4.10 % | 1.059 M 19.81 % | 883.590 K 5.06 % | 841.010 K 12.13 % | 750.000 K 7.14 % | 700.000 K 7.69 % | 650.000 K 10.17 % | 590.000 K 11.32 % | 530.000 K 10.42 % | 480.000 K 20.00 % | 400.000 K 11.11 % | 360.000 K 12.50 % | 320.000 K 10.34 % | 290.000 K 16.00 % | 250.000 K 13.64 % | 220.000 K 22.22 % | 180.000 K 28.57 % | 140.000 K 27.27 % | 110.000 K 57.14 % | 70.000 K 75.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.485 K -5.38 % | 4.740 K -59.12 % | 11.595 K -2.15 % | 11.850 K 172.92 % | 4.342 K -6.96 % | 4.667 K -58.85 % | 11.342 K -2.79 % | 11.667 K 1 066.70 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K -90.45 % | 104.700 K 1.95 % | 102.700 K 47.77 % | 69.500 K 208.89 % | 22.500 K 75.37 % | 12.830 K 28.30 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.688 K 105.35 % | 1.309 K -72.39 % | 4.741 K -31.20 % | 6.891 K -38.03 % | 11.119 K 183.87 % | 3.917 K -2.05 % | 3.999 K -1.58 % | 4.063 K -77.66 % | 18.186 K 555.12 % | 2.776 K 139.10 % | 1.161 K 136.94 % | 490.000 -61.11 % | 1.260 K -87.77 % | 10.300 K -85.21 % | 69.660 K 12 565.45 % | 550.000 -83.48 % | 3.330 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K |
| Cash and short term investments | 2.688 K 105.35 % | 1.309 K -72.39 % | 4.741 K -31.20 % | 6.891 K -38.03 % | 11.119 K 183.87 % | 3.917 K -2.05 % | 3.999 K -1.58 % | 4.063 K -77.66 % | 18.186 K 555.12 % | 2.776 K 139.10 % | 1.161 K 136.94 % | 490.000 -61.11 % | 1.260 K -87.77 % | 10.300 K -85.21 % | 69.660 K 12 565.45 % | 550.000 -83.48 % | 3.330 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K |
| Total current assets | 7.173 K 18.58 % | 6.049 K -62.97 % | 16.336 K -12.83 % | 18.741 K 21.21 % | 15.461 K 80.11 % | 8.584 K -44.05 % | 15.341 K -2.47 % | 15.730 K -18.01 % | 19.186 K 183.15 % | 6.776 K -16.97 % | 8.161 K -22.20 % | 10.490 K -90.10 % | 105.960 K -6.23 % | 113.000 K -18.80 % | 139.160 K 503.73 % | 23.050 K 42.64 % | 16.160 K 61.60 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.152 K 14.66 % | 36.764 K -13.70 % | 42.598 K -45.57 % | 78.265 K 229.61 % | 23.745 K -37.02 % | 37.700 K 1.57 % | 37.117 K 8.85 % | 34.098 K 40.62 % | 24.248 K 9.09 % | 22.227 K -40.72 % | 37.497 K 72.56 % | 21.730 K -3.51 % | 22.520 K 23.13 % | 18.290 K 68.11 % | 10.880 K 10.79 % | 9.820 K -35.39 % | 15.200 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 | 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 95.71 % | -1.432 M -5.00 % | -1.364 M -15.26 % | -1.183 M -4.44 % | -1.133 M -1 743.41 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K 0.00 % | -61.450 K -2.42 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K -50.00 % | -40.000 K -300.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 3.66 % | 1.306 M 3.73 % | 1.259 M 3.70 % | 1.214 M 6.02 % | 1.145 M 7.46 % | 1.066 M 5 005.41 % | -21.730 K 3.51 % | -22.520 K -23.13 % | -18.290 K -68.11 % | -10.880 K -10.79 % | -9.820 K 35.39 % | -15.200 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 | 0.000 |
| Total assets | 7.173 K 18.58 % | 6.049 K -62.97 % | 16.336 K -12.83 % | 18.741 K 21.21 % | 15.461 K 80.11 % | 8.584 K -44.05 % | 15.341 K -2.47 % | 15.730 K -18.01 % | 19.186 K 183.15 % | 6.776 K -16.97 % | 8.161 K -22.20 % | 10.490 K -90.10 % | 105.960 K -6.23 % | 113.000 K -18.80 % | 139.160 K 503.73 % | 23.050 K 42.64 % | 16.160 K 61.60 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.642 K 12.48 % | 37.022 K 1.19 % | 36.588 K -75.91 % | 151.879 K 629.07 % | 20.832 K 383.81 % | -7.340 K -115.38 % | -3.408 K 74.39 % | -13.306 K -228.08 % | 10.389 K -25.18 % | 13.885 K -98.65 % | 1.031 M 5 904.58 % | -17.770 K 67.08 % | -53.980 K 22.41 % | -69.570 K -18.02 % | -58.950 K -65.17 % | -35.690 K 57.94 % | -84.850 K -69.70 % | -50.000 K 0.00 % | -50.000 K 16.67 % | -60.000 K -20.00 % | -50.000 K 0.00 % | -50.000 K 37.50 % | -80.000 K -100.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K -200.00 % | 10.000 K 0.00 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.387 K 192.35 % | -5.833 K -1 851.65 % | 333.000 -99.25 % | 44.177 K 416.57 % | -13.955 K -2 493.65 % | 583.000 -80.69 % | 3.019 K 10 879.78 % | 27.496 100.18 % | -15.625 K -2.32 % | -15.270 K -542.68 % | -2.376 K -113.69 % | 17.350 K 309.78 % | 4.234 K -42.88 % | 7.412 K 601.89 % | 1.056 K 119.62 % | -5.383 K -142.07 % | 12.794 K 1 347.29 % | 884.000 40.32 % | 630.000 150.24 % | -1.254 K -158.33 % | 2.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K -300.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 100.00 % | -1.330 K -1 762.50 % | 80.000 -93.60 % | 1.250 K |
| Other working capital | 36.255 K -15.40 % | 42.855 K 18.20 % | 36.255 K -66.34 % | 107.702 K 209.60 % | 34.787 K 539.06 % | -7.923 K -23.28 % | -6.427 K 51.80 % | -13.333 K -151.26 % | 26.014 K -10.77 % | 29.155 K -97.18 % | 1.034 M 3 043.76 % | -35.120 K 39.67 % | -58.214 K 24.38 % | -76.982 K -28.29 % | -60.006 K -97.99 % | -30.307 K 68.96 % | -97.644 K -91.90 % | -50.884 K -0.50 % | -50.630 K 13.82 % | -58.746 K -12.65 % | -52.150 K -4.30 % | -50.000 K 37.50 % | -80.000 K -100.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K -33.33 % | -30.000 K 25.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K -193.75 % | 32.000 K 148.48 % | -66.000 K 13.16 % | -76.000 K | 0.000 100.00 % | -8.670 K -187.40 % | 9.920 K 13.37 % | 8.750 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 0.028 -100.00 % | 1.538 K -96.96 % | 50.598 K 18.35 % | 42.752 K -99.98 % | 232.894 M 316 024.23 % | -73.718 K -848.79 % | 9.845 K 100.99 % | -994.850 K -10 282.70 % | 9.770 K -89.41 % | 92.220 K 15.58 % | 79.790 K -57.31 % | 186.910 K 230.00 % | 56.640 K -52.84 % | 120.100 K 20.10 % | 100.000 K 25.00 % | 80.000 K -11.11 % | 90.000 K 12.50 % | 80.000 K -11.11 % | 90.000 K -25.00 % | 120.000 K 50.00 % | 80.000 K 0.00 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 700.00 % | 10.000 K 274 877 906 943 999 904.00 % | 0.000 | 0.000 100.00 % | -20.000 K |
| Net cash provided by operating activities | -6.382 K 73.66 % | -24.231 K -6.98 % | -22.650 K 71.50 % | -79.479 K -107.41 % | -38.320 K -208.24 % | -12.432 K 11.60 % | -14.064 K -129 269.73 % | 10.888 100.02 % | -63.390 K -138.20 % | -26.612 K -54.64 % | -17.209 K 33.22 % | -25.770 K -63.72 % | -15.740 K 73.48 % | -59.350 K -186.01 % | 69.000 K 568.11 % | -14.740 K 68.84 % | -47.300 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 60.00 % | -50.000 K -400.00 % | -10.000 K 80.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 100.00 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 | 0.000 100.00 % | -1.615 K -141.77 % | -668.000 -220.80 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 | 0.000 100.00 % | -1.615 K -141.77 % | -668.000 -220.80 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 % | 21.900 K 508.33 % | 3.600 K |
| 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 -100.00 % | 30.000 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 % | 30.000 K | 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 | 0.000 | 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 | 7.761 K -62.69 % | 20.799 K 1.46 % | 20.500 K -75.09 % | 82.300 K 80.79 % | 45.522 K 268.60 % | 12.350 K -11.79 % | 14.000 K 51 393.32 % | -27.294 -100.03 % | 81.083 K 187.25 % | 28.227 K 57.90 % | 17.877 K -28.49 % | 25.000 K 273.13 % | 6.700 K | 0.000 -100.00 % | 100.000 -99.16 % | 11.959 K -73.36 % | 44.899 K 348.99 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K -40.00 % | 50.000 K 400.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 97.77 % | -14.210 K -147.37 % | 30.000 K 216.22 % | 9.487 K |
| Net cash used provided by financing activities | 7.761 K -62.69 % | 20.799 K 1.46 % | 20.500 K -75.09 % | 82.300 K 80.79 % | 45.522 K 268.60 % | 12.350 K -11.79 % | 14.000 K 51 393.32 % | -27.294 -100.03 % | 81.083 K 187.25 % | 28.227 K 57.90 % | 17.877 K -28.49 % | 25.000 K 273.13 % | 6.700 K | 0.000 -100.00 % | 100.000 -99.16 % | 11.959 K -73.36 % | 44.899 K 348.99 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K -40.00 % | 50.000 K 400.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 97.77 % | -14.210 K -147.37 % | 30.000 K 216.22 % | 9.487 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.168 K | 0.000 | 0.000 | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.379 K 140.18 % | -3.432 K -59.63 % | -2.150 K 49.15 % | -4.228 K -158.71 % | 7.202 K 8 882.93 % | -82.000 -28.13 % | -64.000 99.65 % | -18.182 K -217.99 % | 15.410 K | 0.000 | 0.000 100.00 % | -770.000 91.48 % | -9.040 K 84.77 % | -59.350 K -185.89 % | 69.100 K 2 585.61 % | -2.780 K -15.83 % | -2.400 K -124.00 % | 10.000 K 200.00 % | -10.000 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 % | -10.317 K -3.17 % | -10.000 K -200.00 % | 10.000 K 2 049.32 % | -513.000 |
| Cash at beginning of period | 1.309 K -72.39 % | 4.741 K -31.20 % | 6.891 K -38.03 % | 11.119 K 183.87 % | 3.917 K -2.05 % | 3.999 K -1.58 % | 4.063 K -77.66 % | 18.186 K 555.12 % | 2.776 K 0.00 % | 2.776 K 139.10 % | 1.161 K -7.86 % | 1.260 K -87.77 % | 10.300 K -85.21 % | 69.660 K 12 565.45 % | 550.000 -83.48 % | 3.330 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 |
| Cash at end of period | 2.688 K 105.35 % | 1.309 K -72.39 % | 4.741 K -31.20 % | 6.891 K -38.03 % | 11.119 K 183.87 % | 3.917 K -2.05 % | 3.999 K 98 324.81 % | 4.063 -99.98 % | 18.186 K 555.12 % | 2.776 K 139.10 % | 1.161 K 136.94 % | 490.000 -61.11 % | 1.260 K -87.78 % | 10.310 K -85.20 % | 69.650 K 12 563.64 % | 550.000 122.92 % | -2.400 K -124.00 % | 10.000 K | 0.000 -100.00 % | 10.000 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 | 0.000 100.00 % | -317.000 -103.17 % | 10.000 K -50.00 % | 20.000 K 3 998.64 % | -513.000 |
| Operating cash flow | -6.382 K 73.66 % | -24.231 K -6.98 % | -22.650 K 71.50 % | -79.479 K -107.41 % | -38.320 K -208.24 % | -12.432 K 11.60 % | -14.064 K -129 269.73 % | 10.888 100.02 % | -63.390 K -138.20 % | -26.612 K -54.64 % | -17.209 K 33.22 % | -25.770 K -63.72 % | -15.740 K 73.48 % | -59.350 K -186.01 % | 69.000 K 568.11 % | -14.740 K 68.84 % | -47.300 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 60.00 % | -50.000 K -400.00 % | -10.000 K 80.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 100.00 % | -10.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.382 K 73.66 % | -24.231 K -6.98 % | -22.650 K 71.50 % | -79.479 K -107.41 % | -38.320 K -208.24 % | -12.432 K 11.60 % | -14.064 K -129 269.73 % | 10.888 100.02 % | -63.390 K -138.20 % | -26.612 K -54.64 % | -17.209 K 33.22 % | -25.770 K -63.72 % | -15.740 K 73.48 % | -59.350 K -186.01 % | 69.000 K 568.11 % | -14.740 K 68.84 % | -47.300 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 60.00 % | -50.000 K -400.00 % | -10.000 K 80.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 100.00 % | -10.000 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |