Astra Energy, Inc. ASRE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M 19.35 % | 1.584 M 141.08 % | 657.065 K 24.53 % | 527.623 K 67.04 % | 315.869 K | 0.000 |
| Net income | -3.487 M 66.56 % | -10.431 M -284.95 % | -2.710 M -156.43 % | -1.057 M -901.81 % | -105.474 K -8 778.28 % | -1.188 K 99.95 % | -2.265 M 38.57 % | -3.687 M -136.68 % | 10.051 M 339.30 % | -4.200 M -1 099.82 % | -350.076 K | 0.000 |
| Income before tax | -3.487 M 66.56 % | -10.431 M -295.91 % | -2.635 M -149.33 % | -1.057 M -901.81 % | -105.474 K -8 778.28 % | -1.188 K -100.12 % | 955.068 K 126.02 % | -3.670 M -190.10 % | 4.073 M 196.98 % | -4.200 M -1 099.82 % | -350.076 K -2 333 940.00 % | 15.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -105.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 121.80 % | -2.32 -137.37 % | 6.20 177.87 % | -7.96 -618.29 % | -1.11 | 0.00 |
| EBITDA | -1.519 M 85.32 % | -10.348 M 16.10 % | -12.333 M -337 229.73 % | -3.656 K | 0.000 100.00 % | -1.190 K -100.08 % | 1.405 M 145.24 % | -3.107 M -97.96 % | -1.569 M -106.22 % | -760.994 K -297.57 % | -191.410 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -108.38 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 48.53 % | -2.33 -115.22 % | 15.30 292.16 % | -7.96 -618.29 % | -1.11 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -493.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 137.90 % | -1.96 17.89 % | -2.39 -65.60 % | -1.44 -138.01 % | -0.61 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -20.13 % | -0.30 47.64 % | -0.58 -528.61 % | -0.09 42.97 % | -0.16 | 0.00 |
| Weighted average shs out dil | 72.472 M 2.83 % | 70.476 M 54.66 % | 45.567 M 29.46 % | 35.198 M 1 191.01 % | 2.726 M 26.56 % | 2.154 M 42.24 % | 1.515 M 5.21 % | 1.440 M -25.66 % | 1.936 M 55.20 % | 1.248 M 74.76 % | 713.959 K -98.84 % | 61.800 M |
| Weighted average shs out | 72.472 M 2.83 % | 70.476 M 54.66 % | 45.567 M 29.46 % | 35.198 M 1 191.01 % | 2.726 M 26.56 % | 2.154 M 42.24 % | 1.515 M 5.21 % | 1.440 M 7.94 % | 1.334 M 6.90 % | 1.248 M 74.76 % | 713.959 K -98.84 % | 61.800 M |
| EPS diluted | -0.05 67.50 % | -0.15 45.33 % | -0.27 -802.33 % | -0.03 22.48 % | -0.04 -6 350.00 % | 0.00 99.97 % | -2.00 36.84 % | -3.17 -272.73 % | 1.83 155.00 % | -3.33 -580.27 % | -0.49 -188.24 % | -0.17 |
| Earnings per share | -0.05 67.50 % | -0.15 45.33 % | -0.27 -802.33 % | -0.03 22.48 % | -0.04 -6 350.00 % | 0.00 99.97 % | -2.00 36.84 % | -3.17 -218.75 % | 2.67 180.00 % | -3.33 -580.27 % | -0.49 -188.24 % | -0.17 |
| Gross profit | -88.310 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -686.402 K -43.38 % | -478.731 K -26.23 % | -379.248 K -682.83 % | -48.446 K 4.74 % | -50.855 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 75.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 M 18 917.90 % | 16.931 K 100.28 % | -5.978 M -242.32 % | 4.200 M 1 099.82 % | 350.076 K 2 333 740.00 % | 15.000 |
| Cost of revenue | 88.310 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M 24.93 % | 2.063 M 99.05 % | 1.036 M 79.89 % | 576.069 K 57.09 % | 366.724 K | 0.000 |
| General and administrative expenses | 333.008 K -86.81 % | 2.525 M 35.11 % | 1.869 M 109.31 % | 892.978 K 746.63 % | 105.474 K | 0.000 -100.00 % | 1.641 M -48.47 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 819.715 K 15.02 % | 712.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.928 M | 0.000 -100.00 % | 2.478 M | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.261 M -32.42 % | 3.345 M 29.57 % | 2.582 M 145.18 % | 1.053 M 898.34 % | 105.474 K 8 778.28 % | 1.188 K 100.07 % | -1.641 M -151.53 % | 3.185 M 106.69 % | 1.541 M 84.45 % | 835.556 K 278.10 % | 220.990 K | 0.000 |
| Cost and expenses | 2.349 M -29.78 % | 3.345 M 29.57 % | 2.582 M 145.18 % | 1.053 M 898.34 % | 105.474 K 8 778.28 % | 1.188 K -99.87 % | 935.468 K -82.18 % | 5.248 M 103.62 % | 2.578 M 82.59 % | 1.412 M 140.19 % | 587.714 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 712.683 K 345.39 % | 160.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 333.008 K -90.04 % | 3.345 M 29.57 % | 2.582 M 189.12 % | 892.978 K 746.63 % | 105.474 K 8 778.28 % | 1.188 K -99.93 % | 1.641 M -48.47 % | 3.185 M 106.69 % | 1.541 M 84.45 % | 835.556 K 278.10 % | 220.990 K | 0.000 |
| 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 |
| Interest expense | 1.881 M 2 172.36 % | 82.760 K 2 890.96 % | 2.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.285 K 421.10 % | 10.993 K -30.76 % | 15.876 K -97.72 % | 695.889 K | 0.000 | 0.000 |
| Depreciation and amortization | 88.310 K -97.36 % | 3.345 M 27.10 % | 2.632 M 149.93 % | 1.053 M 898.34 % | 105.474 K -38.63 % | 171.860 K -69.88 % | 570.617 K 0.21 % | 569.394 K 110.09 % | -5.643 M -4 687.25 % | 123.008 K 52.93 % | 80.435 K | 0.000 |
| Operating income | -2.349 M 29.78 % | -3.345 M -27.10 % | -2.632 M -149.93 % | -1.053 M -898.38 % | -105.470 K -8 763.03 % | -1.190 K -100.14 % | 834.764 K 122.78 % | -3.664 M -90.80 % | -1.920 M -117.24 % | -884.002 K -225.19 % | -271.845 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -105.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 119.09 % | -2.31 20.86 % | -2.92 -74.45 % | -1.68 -94.68 % | -0.86 | 0.00 |
| Total other income expenses net | -1.139 M 83.93 % | -7.085 M 26.98 % | -9.704 M -265 103.06 % | -3.659 K | 0.000 -100.00 % | 2.000 -100.00 % | 120.304 K 810.55 % | -16.931 K -100.28 % | 5.978 M 328.13 % | -2.620 M -99 469.97 % | 2.637 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.378 M 47.33 % | 5.008 M 2 899.47 % | -178.899 K -88.78 % | -94.765 K -3 286.45 % | 2.974 K | 0.000 -100.00 % | 1.177 M 152.12 % | 467.005 K 183.77 % | -557.463 K -52.79 % | -364.855 K -114.27 % | 2.558 M |
| Total investments | 2.725 M 0.00 % | 2.725 M 54 400.00 % | 5.000 K -95.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.075 M 812.67 % | 117.837 K 36.97 % | 86.030 K | 0.000 | 0.000 |
| Total debt | 7.402 M 47.10 % | 5.031 M 25 057.41 % | 20.000 K | 0.000 -100.00 % | 2.974 K | 0.000 -100.00 % | 1.190 M 0.89 % | 1.179 M 7.27 % | 1.099 M -24.28 % | 1.452 M -43.24 % | 2.558 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 20.000 K -80.00 % | 100.000 K 6 518.49 % | -1.558 K -179.21 % | -558.000 99.86 % | -390.136 K -84.73 % | -211.193 K -100.10 % | -105.544 K 58.82 % | -256.320 K -50.43 % | -170.393 K |
| Retained earnings | -56.143 M -6.62 % | -52.655 M -61.90 % | -32.524 M -8.81 % | -29.889 M -3.66 % | -28.833 M -0.37 % | -28.727 M -14.87 % | -25.009 M -13.14 % | -22.103 M -26.10 % | -17.528 M 7.98 % | -19.049 M -338.78 % | -4.341 M |
| Common stock | 72.810 K 7.64 % | 67.639 K 16.91 % | 57.856 K 35.97 % | 42.550 K 810.16 % | 4.675 K 737.81 % | 558.000 -78.47 % | 2.592 K 5.88 % | 2.448 K 3.25 % | 2.371 K 13.01 % | 2.098 K 1.89 % | 2.059 K |
| Total equity | 360.555 K -79.40 % | 1.750 M -93.51 % | 26.972 M 54 255.33 % | -49.805 K -0.30 % | -49.656 K -2 175.71 % | -2.182 K -100.07 % | 2.985 M -42.53 % | 5.195 M 7.16 % | 4.848 M 125.12 % | -19.296 M -1 320.93 % | -1.358 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.415 M | 0.000 |
| Long term debt | 4.562 M -2.74 % | 4.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.306 K 9.18 % | 548.004 K 4.12 % | 526.299 K 1 208.65 % | 40.217 K -89.12 % | 369.632 K |
| Total non current liabilities | 4.562 M -2.74 % | 4.691 M 2 557.13 % | 176.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.306 K 9.18 % | 548.004 K 4.12 % | 526.299 K -97.43 % | 20.456 M 5 434.06 % | 369.632 K |
| Other current liabilities | 3.305 M 1 579.24 % | 196.840 K -27.32 % | 270.815 K 577.04 % | 40.000 K -1.27 % | 40.515 K 1 756.78 % | 2.182 K -98.49 % | 144.303 K -36.41 % | 226.924 K 6.96 % | 212.160 K -89.04 % | 1.936 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.200 K -326.22 % | -226.924 K -6.96 % | -212.159 K | 0.000 | 0.000 |
| Short term debt | 2.839 M 733.85 % | 340.471 K 1 602.36 % | 20.000 K | 0.000 -100.00 % | 2.974 K | 0.000 -100.00 % | 591.444 K -6.31 % | 631.299 K 10.15 % | 573.106 K -59.40 % | 1.412 M -35.50 % | 2.189 M |
| Total current liabilities | 7.110 M 531.57 % | 1.126 M 151.64 % | 447.359 K 209.44 % | 144.570 K 191.14 % | 49.656 K 2 175.71 % | 2.182 K -99.87 % | 1.703 M 4.97 % | 1.622 M 25.34 % | 1.294 M -66.32 % | 3.843 M 43.49 % | 2.678 M |
| Total liabilities | 11.672 M 100.67 % | 5.817 M 1 200.24 % | 447.359 K 209.44 % | 144.570 K 191.14 % | 49.656 K 2 175.71 % | 2.182 K -99.91 % | 2.301 M 6.03 % | 2.170 M 19.21 % | 1.821 M -92.51 % | 24.299 M 697.23 % | 3.048 M |
| Other non current assets | 19.564 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.335 K -99.05 % | 986.327 K | 0.000 -100.00 % | 3.609 K -84.80 % | 23.743 K |
| Long term investments | 2.725 M 0.00 % | 2.725 M 54 400.00 % | 5.000 K -95.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.075 M 812.67 % | 117.837 K 36.97 % | 86.030 K | 0.000 | 0.000 |
| Intangible assets | 1.598 M | 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 |
| Goodwill and intangible assets | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.691 M -2.65 % | 4.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 M -15.86 % | 3.982 M 34.39 % | 2.963 M 62.42 % | 1.824 M 66.31 % | 1.097 M |
| Total non current assets | 9.033 M 19.75 % | 7.543 M 150 769.42 % | 5.000 K -95.00 % | 99.999 K | 0.000 | 0.000 -100.00 % | 4.436 M -12.80 % | 5.087 M 66.81 % | 3.049 M 66.81 % | 1.828 M 63.11 % | 1.121 M |
| Other current assets | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.056 K -34.94 % | 80.011 K 30.65 % | 61.242 K 37.37 % | 44.581 K 56.31 % | 28.520 K |
| 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 |
| cash and cash equivalents | 23.012 K -1.02 % | 23.250 K -88.31 % | 198.899 K 109.89 % | 94.765 K | 0.000 | 0.000 -100.00 % | 12.356 K -98.27 % | 712.298 K -57.01 % | 1.657 M -8.80 % | 1.817 M 324 318.21 % | 560.000 |
| Cash and short term investments | 23.012 K -1.02 % | 23.250 K -88.31 % | 198.899 K 109.89 % | 94.765 K | 0.000 | 0.000 -100.00 % | 12.356 K -98.27 % | 712.298 K -57.01 % | 1.657 M -8.80 % | 1.817 M 324 318.21 % | 560.000 |
| Total current assets | 2.999 M 12 800.42 % | 23.250 K -99.92 % | 27.419 M 28 834.12 % | 94.765 K | 0.000 | 0.000 -100.00 % | 851.099 K -62.65 % | 2.278 M -37.04 % | 3.619 M 13.98 % | 3.175 M 457.84 % | 569.206 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.311 K -57.13 % | 1.291 M -29.37 % | 1.828 M 45.96 % | 1.252 M 131.81 % | 540.126 K |
| Net receivables | 475.229 K | 0.000 -100.00 % | 194.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.376 K 19.43 % | 195.402 K 166.13 % | 73.423 K 18.68 % | 61.865 K | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -5.000 K 95.00 % | -99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 965.298 K 64.05 % | 588.417 K 275.88 % | 156.544 K 49.70 % | 104.570 K 1 595.64 % | 6.167 K | 0.000 -100.00 % | 967.200 K 26.57 % | 764.137 K 50.09 % | 509.132 K 2.80 % | 495.261 K 1.13 % | 489.724 K |
| Tax payables | 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 |
| Minority interest | 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 | 4.691 M -2.65 % | 4.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K -0.75 % | 1.069 K 0.00 % | 1.069 K 0.75 % | 1.061 K -87.98 % | 8.827 K 0.00 % | 8.827 K 13.55 % | 7.774 K -1.45 % | 7.888 K | 0.000 |
| Other total stockholders equity | 56.429 M 3.85 % | 54.337 M -21.42 % | 69.145 M 132.06 % | 29.796 M 3.53 % | 28.780 M 0.20 % | 28.724 M 1.24 % | 28.373 M 3.18 % | 27.498 M 22.37 % | 22.471 M | 0.000 -100.00 % | 3.152 M |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -176.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.033 M 59.02 % | 7.567 M -72.40 % | 27.419 M 28 834.12 % | 94.765 K | 0.000 | 0.000 -100.00 % | 5.287 M -28.22 % | 7.365 M 10.45 % | 6.668 M 33.28 % | 5.003 M 196.06 % | 1.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -69.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 389.840 K -82.37 % | 2.211 M 58.20 % | 1.397 M 179.21 % | 500.500 K 762.93 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.448 M 162.01 % | 552.458 K 238.37 % | 163.269 K 72.02 % | 94.914 K 113.29 % | 44.500 K 3 645.79 % | 1.188 K -99.83 % | 703.856 K 299.78 % | -352.314 K 46.03 % | -652.743 K -6.95 % | -610.321 K -120.16 % | -277.213 K | 0.000 |
| Accounts receivables | -240.020 K -223.39 % | 194.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.974 K 68.87 % | -121.979 K -252.82 % | -34.573 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.804 K 205.18 % | -449.516 K 21.89 % | -575.462 K 19.17 % | -711.925 K -31.81 % | -540.126 K | 0.000 |
| Accounts payables | 583.407 K 35.08 % | 431.913 K 393.03 % | 87.604 K -36.70 % | 138.403 K | 0.000 | 0.000 -100.00 % | 123.447 K -54.24 % | 269.769 K 712.61 % | 33.198 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.104 M 1 592.56 % | -73.975 K -197.77 % | 75.665 K 273.99 % | -43.489 K -197.73 % | 44.500 K 3 645.79 % | 1.188 K -99.18 % | 145.579 K 387.77 % | -50.588 K 34.54 % | -77.281 K -176.06 % | 101.604 K -61.35 % | 262.913 K | 0.000 |
| Other non cash items | 1.530 M -78.58 % | 7.143 M -35.02 % | 10.992 M 2 096.29 % | 500.500 K 762.93 % | 58.000 K | 0.000 -100.00 % | 277.600 K -85.17 % | 1.871 M 134.42 % | -5.437 M -261.43 % | 3.368 M 943 336.97 % | 357.000 7 040.00 % | 5.000 |
| Net cash provided by operating activities | -31.804 K 94.64 % | -593.160 K 44.76 % | -1.074 M -132.82 % | -461.235 K -15 408.91 % | -2.974 K | 0.000 100.00 % | -712.780 K 55.41 % | -1.598 M 4.93 % | -1.681 M -27.43 % | -1.320 M -141.45 % | -546.497 K -10 929 840.00 % | -5.000 |
| Investments in property plant and equipment | -20.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.179 K 94.71 % | -1.593 M -13.09 % | -1.408 M -79.56 % | -784.291 K -59.08 % | -493.018 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.851 K 94.36 % | -1.593 M -13.09 % | -1.408 M -79.56 % | -784.291 K -59.08 % | -493.018 K | 0.000 |
| Debt repayment | 2.517 M 1 204.32 % | 193.011 K 865.06 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.153 K -18.25 % | 46.670 K 121.47 % | -217.411 K 80.80 % | -1.132 M -206.01 % | 1.068 M | 0.000 |
| Common stock issued | 1.685 M 650.56 % | 224.500 K -80.61 % | 1.158 M 108.27 % | 556.000 K | 0.000 | 0.000 -100.00 % | 17.500 K -99.23 % | 2.262 M -25.92 % | 3.054 M -40.59 % | 5.140 M 597 577.21 % | 860.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.403 K -1.63 % | -630.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 K | 0.000 | 0.000 -100.00 % | 630.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 52.289 K -87.48 % | 417.511 K -64.56 % | 1.178 M 111.87 % | 556.000 K 18 595.36 % | 2.974 K | 0.000 -100.00 % | 38.153 K -98.35 % | 2.309 M -18.60 % | 2.837 M -29.22 % | 4.008 M 274.83 % | 1.069 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.536 K 203.45 % | -62.386 K -166.88 % | 93.276 K 206.53 % | -87.562 K -108.50 % | -41.997 K | 0.000 |
| Net change in cash | -238.000 99.86 % | -175.649 K -268.68 % | 104.134 K 9.89 % | 94.765 K | 0.000 | 0.000 100.00 % | -699.942 K 25.90 % | -944.570 K -490.82 % | -159.874 K -108.80 % | 1.816 M 14 805.93 % | -12.350 K -246 900.00 % | -5.000 |
| Cash at beginning of period | 23.250 K -88.31 % | 198.899 K 109.89 % | 94.765 K | 0.000 | 0.000 -100.00 % | 12.356 K -98.27 % | 712.298 K -57.01 % | 1.657 M -8.80 % | 1.817 M 324 318.21 % | 560.000 -95.66 % | 12.910 K | 0.000 |
| Cash at end of period | 23.012 K -1.02 % | 23.250 K -88.31 % | 198.899 K 109.89 % | 94.765 K | 0.000 -100.00 % | 12.356 K 0.00 % | 12.356 K -98.27 % | 712.298 K -57.01 % | 1.657 M -8.80 % | 1.817 M 324 318.21 % | 560.000 11 300.00 % | -5.000 |
| Operating cash flow | -31.804 K 94.64 % | -593.160 K 44.76 % | -1.074 M -132.82 % | -461.235 K -15 408.91 % | -2.974 K | 0.000 100.00 % | -712.780 K 55.41 % | -1.598 M 4.93 % | -1.681 M -27.43 % | -1.320 M -141.45 % | -546.497 K -10 929 840.00 % | -5.000 |
| Capital expenditure | -20.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.179 K 94.71 % | -1.593 M -13.09 % | -1.408 M -79.56 % | -784.291 K -59.08 % | -493.018 K | 0.000 |
| Free CashFlow | -52.527 K 91.14 % | -593.160 K 44.76 % | -1.074 M -132.82 % | -461.235 K -15 408.91 % | -2.974 K | 0.000 100.00 % | -796.959 K 75.03 % | -3.191 M -3.28 % | -3.090 M -46.86 % | -2.104 M -102.38 % | -1.040 M -20 790 200.00 % | -5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 45.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.152 K -18.14 % | 654.942 K 14.28 % | 573.088 K 2.10 % | 561.307 K 75.88 % | 319.147 K -26.29 % | 432.977 K -24.97 % | 577.105 K 10.11 % | 524.120 K 97.82 % | 264.942 K -27.56 % | 365.763 K -14.78 % | 429.202 K 92.69 % | 222.741 K 72.77 % | 128.925 K -29.24 % | 182.212 K 47.91 % | 123.187 K 36.00 % | 90.578 K -31.96 % | 133.120 K -7.15 % | 143.372 K -10.41 % | 160.035 K 3 085.41 % | 5.024 K 159.91 % | 1.933 K |
| Net income | -4.790 M -943.07 % | -459.262 K 26.97 % | -628.857 K 76.67 % | -2.696 M -3 251.28 % | -80.435 K 79.67 % | -395.635 K -25.28 % | -315.791 K 95.82 % | -7.556 M -3 306.48 % | -221.827 K 5.50 % | -234.734 K 78.97 % | -1.116 M -14.45 % | -975.363 K -363.82 % | -210.287 K 77.54 % | -936.203 K -97.64 % | -473.692 K -178.62 % | 602.533 K 386.53 % | -210.287 K 31.20 % | -305.644 K -213.81 % | -97.397 K 68.59 % | -310.061 K 4.02 % | -323.039 K -21.50 % | -265.885 K 47.60 % | -507.448 K 25.57 % | -681.754 K 6.44 % | -728.705 K -110.03 % | -346.946 K 57.14 % | -809.549 K 23.84 % | -1.063 M -4.75 % | -1.015 M -11.11 % | -913.315 K -28.20 % | -712.403 K -53.31 % | -464.685 K -105.57 % | 8.340 M 368.58 % | -3.105 M -1 004.67 % | -281.091 K 90.40 % | -2.929 M -344.78 % | -658.510 K -99.10 % | -330.742 K -571.23 % | -49.274 K -1 050.99 % | -4.281 K |
| Income before tax | -4.790 M -943.07 % | -459.262 K 26.97 % | -628.857 K 76.67 % | -2.696 M -3 251.28 % | -80.435 K 79.67 % | -395.635 K -25.28 % | -315.791 K 95.82 % | -7.556 M -3 306.48 % | -221.827 K 0.00 % | -221.827 K 78.85 % | -1.049 M -7.55 % | -975.363 K -363.82 % | -210.287 K 77.54 % | -936.203 K -97.64 % | -473.692 K -178.62 % | 602.533 K 386.53 % | -210.287 K 31.20 % | -305.644 K -213.81 % | -97.397 K 68.59 % | -310.061 K 4.02 % | -323.039 K -21.50 % | -265.885 K 47.60 % | -507.448 K 25.57 % | -681.754 K 6.44 % | -728.705 K -110.03 % | -346.946 K 57.14 % | -809.549 K 23.84 % | -1.063 M -4.75 % | -1.015 M -11.11 % | -913.315 K -28.20 % | -712.403 K -53.31 % | -464.685 K -105.57 % | 8.340 M 368.58 % | -3.105 M -1 004.67 % | -281.091 K 90.40 % | -2.929 M -344.78 % | -658.510 K -99.10 % | -330.742 K -571.23 % | -49.274 K -1 050.99 % | -4.281 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -59.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.01 | 0.00 100.00 % | -37.45 | 0.00 100.00 % | -24.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -17.25 % | -0.49 -6.31 % | -0.46 48.68 % | -0.90 57.68 % | -2.14 -26.93 % | -1.68 -179.95 % | -0.60 61.08 % | -1.54 61.50 % | -4.01 -44.61 % | -2.77 -30.38 % | -2.13 33.47 % | -3.20 11.26 % | -3.60 -107.87 % | 45.77 281.58 % | -25.21 -712.25 % | -3.10 85.90 % | -22.00 -379.03 % | -4.59 -122.24 % | -2.07 78.93 % | -9.81 -342.85 % | -2.21 |
| EBITDA | -4.763 M -1 004.97 % | -431.009 K 2.12 % | -440.351 K 54.10 % | -959.404 K -873.27 % | 124.071 K 133.52 % | -370.129 K -20.42 % | -307.355 K 95.90 % | -7.501 M -3 599.79 % | -202.733 K 79.23 % | -976.066 K 3.58 % | -1.012 M -4.04 % | -973.016 K -363.17 % | -210.077 K 77.56 % | -935.993 K -97.60 % | -473.692 K -12 845.94 % | -3.659 K | 0.000 | 0.000 | 0.000 100.00 % | -146.587 K 10.25 % | -163.335 K -51.13 % | -108.079 K -103.76 % | 2.871 M 639.86 % | -531.742 K 11.05 % | -597.772 K -179.34 % | -213.993 K 61.51 % | -556.010 K 39.15 % | -913.744 K -5.19 % | -868.632 K -12.44 % | -772.529 K -27.05 % | -608.033 K -69.06 % | -359.647 K -15.44 % | -311.549 K -10.03 % | -283.139 K -139.52 % | -118.210 K 67.36 % | -362.130 K -1 017.17 % | -32.415 K 83.91 % | -201.456 K -320.85 % | -47.869 K -1 564.43 % | -2.876 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -59.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.01 | 0.00 100.00 % | -37.45 | 0.00 100.00 % | -24.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -17.25 % | -0.49 -6.31 % | -0.46 48.68 % | -0.90 57.68 % | -2.14 -26.93 % | -1.68 -179.95 % | -0.60 61.08 % | -1.54 61.50 % | -4.01 -44.61 % | -2.77 -30.38 % | -2.13 33.47 % | -3.20 11.26 % | -3.60 -107.87 % | 45.77 281.58 % | -25.21 -712.25 % | -3.10 85.90 % | -22.00 -379.03 % | -4.59 -122.24 % | -2.07 78.93 % | -9.81 -342.85 % | -2.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -21.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.92 | 0.00 100.00 % | -37.44 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -9.63 % | -0.25 -32.24 % | -0.19 -103.69 % | 5.11 406.95 % | -1.67 -20.68 % | -1.38 -272.33 % | -0.37 65.05 % | -1.06 69.24 % | -3.45 -45.22 % | -2.37 -31.94 % | -1.80 34.06 % | -2.73 2.14 % | -2.79 -63.15 % | -1.71 25.61 % | -2.30 -76.12 % | -1.31 52.03 % | -2.72 -1 103.20 % | -0.23 82.04 % | -1.26 86.79 % | -9.53 -540.39 % | -1.49 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -745.66 % | -0.01 -111.58 % | 0.09 140.30 % | -0.21 66.82 % | -0.65 5.27 % | -0.68 -524.00 % | -0.11 -169.71 % | -0.04 95.20 % | -0.85 -142.39 % | -0.35 -41.79 % | -0.25 65.82 % | -0.72 -58.84 % | -0.45 10.67 % | -0.51 7.89 % | -0.55 -413.30 % | -0.11 61.75 % | -0.28 -506.24 % | 0.07 194.52 % | -0.07 -107.31 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 74.769 M 0.01 % | 74.760 M 0.09 % | 74.696 M 2.59 % | 72.810 M 0.01 % | 72.803 M 0.05 % | 72.764 M 6.83 % | 68.110 M 0.70 % | 67.639 M 2.26 % | 66.141 M -6.37 % | 70.642 M 12.34 % | 62.884 M 32.11 % | 47.598 M 3.31 % | 46.072 M 3.43 % | 44.545 M 2.77 % | 43.346 M 1.87 % | 42.550 M 4.46 % | 40.735 M 19.58 % | 34.065 M 62.54 % | 20.958 M 1 224.60 % | 1.582 M 0.59 % | 1.573 M 1.14 % | 1.555 M 2.68 % | 1.515 M 0.46 % | 1.508 M -0.18 % | 1.510 M 2.84 % | 1.469 M 0.59 % | 1.460 M 1.34 % | 1.441 M 0.46 % | 1.434 M 0.77 % | 1.423 M -26.50 % | 1.936 M 42.15 % | 1.362 M 4.23 % | 1.307 M 3.72 % | 1.260 M -3.05 % | 1.300 M 3.30 % | 1.258 M 1.35 % | 1.241 M 0.61 % | 1.234 M 429.27 % | 233.124 K 0.00 % | 233.124 K |
| Weighted average shs out | 74.769 M 0.01 % | 74.760 M 0.09 % | 74.696 M 2.59 % | 72.810 M 0.01 % | 72.803 M 0.05 % | 72.764 M 6.83 % | 68.110 M 0.70 % | 67.639 M 2.26 % | 66.141 M -6.37 % | 70.642 M 12.34 % | 62.884 M 32.11 % | 47.598 M 3.31 % | 46.072 M 3.43 % | 44.545 M 2.77 % | 43.346 M 1.87 % | 42.550 M 4.46 % | 40.735 M 19.58 % | 34.065 M 62.54 % | 20.958 M 1 224.60 % | 1.582 M 0.59 % | 1.573 M 1.14 % | 1.555 M 2.68 % | 1.515 M 0.46 % | 1.508 M -0.18 % | 1.510 M 2.84 % | 1.469 M 0.59 % | 1.460 M 1.34 % | 1.441 M 0.46 % | 1.434 M 0.77 % | 1.423 M 6.71 % | 1.334 M -2.09 % | 1.362 M 4.23 % | 1.307 M 3.72 % | 1.260 M -3.05 % | 1.300 M 3.30 % | 1.258 M 1.35 % | 1.241 M 0.61 % | 1.234 M 429.27 % | 233.124 K 0.00 % | 233.124 K |
| EPS diluted | -0.06 -883.61 % | -0.01 27.38 % | -0.01 77.30 % | -0.04 -3 263.64 % | 0.00 79.63 % | -0.01 -17.39 % | 0.00 95.88 % | -0.11 -3 185.29 % | 0.00 77.03 % | -0.01 41.96 % | -0.03 -24.39 % | -0.02 -345.65 % | 0.00 78.10 % | -0.02 -92.66 % | -0.01 10.66 % | -0.01 -54.43 % | -0.01 12.22 % | -0.01 -95.65 % | 0.00 97.24 % | -0.17 49.98 % | -0.33 -99.94 % | -0.17 75.00 % | -0.67 -33.34 % | -0.50 25.00 % | -0.67 -299.94 % | -0.17 75.00 % | -0.67 0.00 % | -0.67 33.33 % | -1.00 -20.00 % | -0.83 50.00 % | -1.67 -400.06 % | -0.33 -105.26 % | 6.33 357.45 % | -2.46 -1 018.18 % | -0.22 90.56 % | -2.33 -339.62 % | -0.53 -96.30 % | -0.27 -28.57 % | -0.21 -1 041.30 % | -0.02 |
| Earnings per share | -0.06 -883.61 % | -0.01 27.38 % | -0.01 77.30 % | -0.04 -3 263.64 % | 0.00 79.63 % | -0.01 -17.39 % | 0.00 95.88 % | -0.11 -3 185.29 % | 0.00 77.03 % | -0.01 41.96 % | -0.03 -24.39 % | -0.02 -345.65 % | 0.00 78.10 % | -0.02 -92.66 % | -0.01 10.66 % | -0.01 -54.43 % | -0.01 12.22 % | -0.01 -95.65 % | 0.00 97.24 % | -0.17 49.98 % | -0.33 -99.94 % | -0.17 75.00 % | -0.67 -33.34 % | -0.50 25.00 % | -0.67 -299.94 % | -0.17 75.00 % | -0.67 0.00 % | -0.67 33.33 % | -1.00 -20.00 % | -0.83 -24.99 % | -0.67 -100.03 % | -0.33 -105.26 % | 6.33 357.45 % | -2.46 -1 018.18 % | -0.22 90.56 % | -2.33 -339.62 % | -0.53 -96.30 % | -0.27 -28.57 % | -0.21 -1 041.30 % | -0.02 |
| Gross profit | 0.000 100.00 % | -24.013 K 0.00 % | -24.013 K -205.32 % | 22.801 K | 0.000 100.00 % | -22.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.441 K -592.28 % | -6.564 K -113.23 % | 49.616 K 141.14 % | -120.593 K 41.64 % | -206.653 K 30.17 % | -295.942 K -368.16 % | -63.214 K -196.97 % | -21.286 K 90.50 % | -224.139 K -75.58 % | -127.658 K -20.83 % | -105.648 K 34.14 % | -160.422 K -174.43 % | -58.457 K 36.79 % | -92.487 K -36.25 % | -67.882 K -598.09 % | -9.724 K 73.98 % | -37.365 K -477.20 % | 9.906 K 184.68 % | -11.698 K -332.84 % | 5.024 K 159.91 % | 1.933 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.907 K -80.81 % | 67.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 K 101.14 % | -321.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.340 M | 0.000 -100.00 % | 281.091 K -90.40 % | 2.929 M 344.78 % | 658.510 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 24.013 K 0.00 % | 24.013 K 5.32 % | 22.801 K | 0.000 -100.00 % | 22.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.593 K -12.08 % | 661.506 K 26.37 % | 523.472 K -23.23 % | 681.900 K 29.69 % | 525.800 K -27.87 % | 728.919 K 13.84 % | 640.319 K 17.40 % | 545.406 K 11.52 % | 489.081 K -0.88 % | 493.421 K -7.75 % | 534.850 K 39.59 % | 383.163 K 104.48 % | 187.382 K -31.79 % | 274.699 K 43.77 % | 191.069 K 90.49 % | 100.302 K -41.17 % | 170.485 K 27.74 % | 133.466 K -22.28 % | 171.733 K | 0.000 | 0.000 |
| General and administrative expenses | 246.963 K -36.71 % | 390.181 K 57.97 % | 246.990 K -66.03 % | 727.078 K 303.37 % | 180.253 K -44.50 % | 324.774 K 110.61 % | 154.210 K -45.74 % | 284.200 K 173.63 % | 103.862 K -87.14 % | 807.815 K -39.24 % | 1.329 M 90.81 % | 696.746 K 551.00 % | 107.027 K -88.86 % | 960.993 K 102.87 % | 473.692 K 130.73 % | 205.297 K -28.38 % | 286.640 K -5.60 % | 303.644 K 211.76 % | 97.397 K -58.42 % | 234.238 K -21.57 % | 298.668 K 1.00 % | 295.706 K -48.18 % | 570.653 K 23.44 % | 462.275 K 9.81 % | 420.975 K 124.44 % | 187.567 K -59.06 % | 458.135 K -78.78 % | 2.159 M 183.78 % | 760.772 K 5.09 % | 723.927 K | 0.000 -100.00 % | 753.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.893 K 999.88 % | 4.809 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.586 K | 0.000 -100.00 % | 153.145 K -40.03 % | 255.371 K 105.69 % | 124.152 K -26.21 % | 168.251 K -38.13 % | 271.941 K 34.79 % | 201.757 K 95.79 % | 103.050 K | 0.000 | 0.000 -100.00 % | 123.012 K 251.46 % | 35.000 K 1 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.925 K | 0.000 | 0.000 -100.00 % | 84.925 K -92.91 % | 1.198 M 186.41 % | -1.387 M -1 586.81 % | 93.258 K -2.07 % | 95.234 K | 0.000 100.00 % | -342.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 254.223 K 1 078.27 % | -25.987 K -111.96 % | 217.370 K 114.27 % | 101.448 K | 0.000 | 0.000 -100.00 % | 267.020 K -56.08 % | 607.923 K 217.20 % | 191.652 K 0.00 % | 191.652 K -79.68 % | 943.151 K | 0.000 -100.00 % | 182.550 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 -100.00 % | 1.405 K 0.00 % | 1.405 K |
| Operating expenses | 532.623 K 31.50 % | 405.022 K -12.78 % | 464.360 K -54.69 % | 1.025 M 63.76 % | 625.839 K 70.07 % | 367.989 K 19.73 % | 307.355 K -43.04 % | 539.571 K 136.64 % | 228.014 K 0.00 % | 228.014 K -76.64 % | 976.066 K 8.69 % | 898.003 K 327.46 % | 210.077 K -78.14 % | 960.993 K 102.87 % | 473.692 K 175.10 % | -630.772 K -400.26 % | 210.077 K -31.27 % | 305.644 K 213.81 % | 97.397 K -58.42 % | 234.238 K -21.57 % | 298.668 K 1.00 % | 295.706 K 110.57 % | -2.797 M -705.10 % | 462.275 K 9.81 % | 420.975 K 54.49 % | 272.492 K -63.17 % | 739.942 K -4.19 % | 772.326 K -9.57 % | 854.030 K 4.26 % | 819.161 K 49.17 % | 549.143 K 33.70 % | 410.713 K 29.55 % | 317.024 K 19.94 % | 264.312 K 86.80 % | 141.491 K -56.43 % | 324.765 K 230.13 % | 98.375 K -63.51 % | 269.627 K 396.57 % | 54.298 K 773.80 % | 6.214 K |
| Cost and expenses | 532.623 K 31.50 % | 405.022 K -12.78 % | 464.360 K -54.69 % | 1.025 M 63.76 % | 625.839 K 60.15 % | 390.790 K 27.15 % | 307.355 K -43.04 % | 539.571 K 136.64 % | 228.014 K 0.00 % | 228.014 K -76.64 % | 976.066 K 8.69 % | 898.003 K 327.46 % | 210.077 K -78.14 % | 960.993 K 102.87 % | 473.692 K 175.10 % | -630.772 K -400.26 % | 210.077 K -31.27 % | 305.644 K 213.81 % | 97.397 K -88.06 % | 815.831 K -15.03 % | 960.174 K 17.21 % | 819.178 K 138.73 % | -2.115 M -314.08 % | 988.075 K -14.07 % | 1.150 M 25.97 % | 912.811 K -28.98 % | 1.285 M 1.90 % | 1.261 M -6.39 % | 1.347 M -0.48 % | 1.354 M 45.23 % | 932.306 K 55.88 % | 598.095 K 1.08 % | 591.723 K 29.94 % | 455.381 K 88.34 % | 241.793 K -51.18 % | 495.250 K 113.62 % | 231.841 K -47.47 % | 441.360 K 712.85 % | 54.298 K 773.80 % | 6.214 K |
| Research and development expenses | 31.437 K -23.00 % | 40.828 K | 0.000 -100.00 % | 196.360 K | 0.000 -100.00 % | 43.215 K -71.78 % | 153.145 K -40.03 % | 255.371 K 105.69 % | 124.152 K 0.00 % | 124.152 K -26.21 % | 168.251 K -16.61 % | 201.757 K 95.79 % | 103.050 K | 0.000 | 0.000 100.00 % | -350.914 K -440.53 % | 103.050 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 |
| Selling general and administrative expenses | 246.963 K -36.71 % | 390.181 K 57.97 % | 246.990 K -66.03 % | 727.078 K 16.18 % | 625.839 K 92.70 % | 324.774 K 5.67 % | 307.355 K -43.04 % | 539.571 K 136.64 % | 228.014 K -76.64 % | 976.066 K -39.05 % | 1.601 M 78.23 % | 898.503 K 327.70 % | 210.077 K -78.14 % | 960.993 K 102.87 % | 473.692 K 44.28 % | 328.309 K 2.07 % | 321.640 K 5.23 % | 305.644 K 213.81 % | 97.397 K -58.42 % | 234.238 K -21.57 % | 298.668 K 1.00 % | 295.706 K -39.12 % | 485.728 K 5.07 % | 462.275 K 9.81 % | 420.975 K 54.49 % | 272.492 K -63.17 % | 739.942 K -4.19 % | 772.326 K -9.57 % | 854.030 K 4.26 % | 819.161 K 49.17 % | 549.143 K 33.70 % | 410.713 K 29.55 % | 317.024 K 19.94 % | 264.312 K 86.80 % | 141.491 K -56.43 % | 324.765 K 230.13 % | 98.375 K -63.51 % | 269.627 K 409.76 % | 52.893 K 999.88 % | 4.809 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 -100.00 % | 2.693 K -32.78 % | 4.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.856 K -9.01 % | 4.238 K -97.42 % | 164.493 K -90.15 % | 1.671 M 716.95 % | 204.503 K 7 465.78 % | 2.703 K 0.00 % | 2.703 K -95.16 % | 55.793 K 192.20 % | 19.094 K 237.53 % | 5.657 K 155.28 % | 2.216 K -5.58 % | 2.347 K 1 017.62 % | 210.000 0.00 % | 210.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 -100.00 % | 18.013 K -0.67 % | 18.134 K 0.40 % | 18.061 K -9.56 % | 19.970 K 39.78 % | 14.287 K 21.20 % | 11.788 K | 0.000 | 0.000 -100.00 % | 6.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 K -99.97 % | 8.340 M | 0.000 | 0.000 -100.00 % | 54.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.014 K 0.00 % | 24.013 K 0.00 % | 24.013 K -63.34 % | 65.509 K -91.26 % | 749.910 K 3 188.93 % | 22.801 K -92.58 % | 307.355 K -43.04 % | 539.571 K 136.64 % | 228.014 K -76.64 % | 976.066 K -39.05 % | 1.601 M 64.50 % | 973.503 K 363.40 % | 210.077 K -77.56 % | 935.993 K 97.60 % | 473.692 K 44.28 % | 328.309 K 2.07 % | 321.640 K 5.23 % | 305.644 K 213.81 % | 97.397 K -33.04 % | 145.462 K 2.75 % | 141.567 K 1.31 % | 139.741 K -27.98 % | 194.033 K 42.96 % | 135.726 K 13.92 % | 119.145 K -2.11 % | 121.713 K -9.18 % | 134.019 K -5.94 % | 142.481 K -2.52 % | 146.166 K 3.82 % | 140.790 K 38.67 % | 101.532 K -0.99 % | 102.543 K 4.68 % | 97.962 K 99.70 % | 49.055 K 48.63 % | 33.005 K 171.88 % | -45.920 K -181.92 % | 56.054 K -29.82 % | 79.869 K 5 584.63 % | 1.405 K 0.00 % | 1.405 K |
| Operating income | -532.623 K -31.50 % | -405.022 K 12.78 % | -464.360 K 54.69 % | -1.025 M -63.76 % | -625.839 K -60.15 % | -390.790 K -27.15 % | -307.355 K 43.04 % | -539.571 K -136.64 % | -228.014 K 0.00 % | -228.014 K 76.64 % | -976.066 K -0.31 % | -973.003 K -363.16 % | -210.077 K 77.56 % | -935.993 K -97.60 % | -473.692 K -178.20 % | 605.772 K 388.36 % | -210.077 K 31.27 % | -305.644 K -213.81 % | -97.397 K 65.18 % | -279.679 K 8.37 % | -305.232 K -23.16 % | -247.824 K 49.16 % | -487.478 K 27.13 % | -668.928 K 6.69 % | -716.917 K -113.56 % | -335.706 K 55.90 % | -761.228 K 23.61 % | -996.465 K -1.51 % | -981.688 K -6.15 % | -924.809 K -30.33 % | -709.565 K -51.24 % | -469.170 K -14.57 % | -409.511 K -23.27 % | -332.194 K -119.68 % | -151.215 K 58.24 % | -362.130 K -309.33 % | -88.469 K 68.55 % | -281.325 K -470.94 % | -49.274 K -1 050.99 % | -4.281 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -22.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.92 | 0.00 100.00 % | -37.44 | 0.00 100.00 % | -24.23 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 -11.93 % | -0.47 -7.77 % | -0.43 50.21 % | -0.87 58.57 % | -2.10 -26.59 % | -1.66 -184.64 % | -0.58 59.95 % | -1.45 61.38 % | -3.76 -40.13 % | -2.68 -24.56 % | -2.15 32.36 % | -3.19 12.46 % | -3.64 -61.92 % | -2.25 16.66 % | -2.70 -61.53 % | -1.67 38.63 % | -2.72 -340.85 % | -0.62 64.90 % | -1.76 82.08 % | -9.81 -342.85 % | -2.21 |
| Total other income expenses net | -4.258 M -7 749.90 % | -54.240 K 67.03 % | -164.497 K 90.15 % | -1.671 M -406.33 % | 545.404 K 2 072.81 % | -27.646 K -227.71 % | -8.436 K 99.88 % | -7.017 M -113 513.88 % | 6.187 K 108.48 % | -72.925 K -3 915.69 % | -1.816 K 23.05 % | -2.360 K -1 023.81 % | -210.000 0.00 % | -210.000 | 0.000 100.00 % | -3.659 K 96.72 % | -111.563 K | 0.000 | 0.000 100.00 % | -30.382 K -70.62 % | -17.807 K 10.04 % | -19.795 K 0.88 % | -19.970 K -55.70 % | -12.826 K -8.81 % | -11.788 K -4.88 % | -11.240 K 69.94 % | -37.391 K 43.79 % | -66.525 K -100.95 % | -33.105 K -388.02 % | 11.494 K 1 148.72 % | -1.096 K -124.44 % | 4.485 K -99.97 % | 17.344 M 727.01 % | -2.766 M -1 929.30 % | 151.215 K 106.02 % | -2.513 M -385.56 % | -517.468 K -947.15 % | -49.417 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-06-30 | 2005-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.463 M -0.08 % | 7.469 M 52.82 % | 4.888 M -33.76 % | 7.378 M 53.41 % | 4.810 M -1.89 % | 4.902 M -2.30 % | 5.017 M 0.18 % | 5.008 M 1.19 % | 4.949 M 0.00 % | 4.949 M 6 755.27 % | 72.198 K 140.36 % | -178.899 K -4 398.39 % | 4.162 K 112.70 % | -32.782 K 76.69 % | -140.627 K -48.40 % | -94.765 K -83.93 % | -51.522 K | 0.000 -100.00 % | 1.158 M -0.52 % | 1.165 M -1.77 % | 1.186 M 0.69 % | 1.177 M 1.84 % | 1.156 M 27.12 % | 909.500 K 22.17 % | 744.464 K 59.41 % | 467.005 K -49.19 % | 919.040 K 595.60 % | 132.122 K 122.64 % | -583.475 K -4.67 % | -557.463 K 56.50 % | -1.281 M -13.79 % | -1.126 M -320.42 % | 510.898 K 240.03 % | -364.855 K -122.45 % | 1.625 M -46.55 % | 3.040 M 6.41 % | 2.857 M 16 741.84 % | 16.965 K 166.56 % | -25.489 K |
| Total investments | 0.000 -100.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M -0.18 % | 2.730 M -38.10 % | 4.410 M 61.83 % | 2.725 M -9.17 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 5.000 K -77.78 % | 22.500 K 80.00 % | 12.500 K -87.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 708.112 K -9.85 % | 785.517 K -28.55 % | 1.099 M 2.23 % | 1.075 M | 0.000 | 0.000 -100.00 % | 3.225 K | 0.000 -100.00 % | 4.031 K -1.37 % | 4.087 K 1.16 % | 4.040 K | 0.000 -100.00 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 K | 0.000 | 0.000 |
| Total debt | 7.473 M 0.00 % | 7.473 M -1.69 % | 7.602 M 2.70 % | 7.402 M 53.04 % | 4.836 M -1.38 % | 4.904 M -2.53 % | 5.031 M 0.00 % | 5.031 M 1.47 % | 4.959 M 0.00 % | 4.959 M 3 935.21 % | 122.885 K 514.43 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M -1.78 % | 1.189 M -1.18 % | 1.203 M 1.14 % | 1.190 M 0.62 % | 1.182 M 17.83 % | 1.003 M -3.22 % | 1.037 M -12.08 % | 1.179 M 0.63 % | 1.172 M 1.35 % | 1.156 M 2.43 % | 1.129 M 2.69 % | 1.099 M -5.36 % | 1.162 M 5.66 % | 1.100 M -17.12 % | 1.327 M -8.62 % | 1.452 M -51.54 % | 2.996 M -1.45 % | 3.040 M 6.40 % | 2.857 M 15 281.23 % | 18.577 K -5.67 % | 19.694 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 0.00 % | -8.000 99.84 % | -5.000 K -371.25 % | -1.061 K -13 162.50 % | -8.000 99.84 % | -5.000 K -133.33 % | 15.000 K 400.00 % | -5.000 K 77.78 % | -22.500 K -212.50 % | 20.000 K -80.00 % | 100.000 K 835.40 % | -13.598 K 73.19 % | -50.725 K 78.00 % | -230.591 K -1.06 % | -228.169 K 22.14 % | -293.061 K 24.88 % | -390.136 K 1.69 % | -396.843 K 56.98 % | -922.492 K -1.45 % | -909.272 K -330.54 % | -211.193 K -261.41 % | 130.841 K -32.13 % | 192.791 K 35.28 % | 142.512 K 235.03 % | -105.544 K 18.20 % | -129.025 K 62.83 % | -347.083 K -15.56 % | -300.352 K -17.18 % | -256.320 K 6.39 % | -273.810 K -23.59 % | -221.553 K -14.46 % | -193.570 K | 0.000 | 0.000 |
| Retained earnings | -62.021 M -8.37 % | -57.231 M -0.81 % | -56.772 M -1.12 % | -56.143 M -5.04 % | -53.447 M -0.15 % | -53.367 M -0.75 % | -52.971 M -0.60 % | -52.655 M -48.75 % | -35.398 M 0.00 % | -35.398 M -0.63 % | -35.176 M -8.15 % | -32.524 M -3.09 % | -31.548 M -0.67 % | -31.338 M -3.21 % | -30.363 M -1.58 % | -29.889 M -1.12 % | -29.557 M | 0.000 100.00 % | -26.231 M -1.20 % | -25.921 M -2.56 % | -25.274 M -1.06 % | -25.009 M -3.41 % | -24.183 M -2.90 % | -23.501 M -4.68 % | -22.450 M -1.57 % | -22.103 M -5.89 % | -20.874 M -4.98 % | -19.884 M -6.87 % | -18.605 M -6.14 % | -17.528 M -6.03 % | -16.531 M -2.89 % | -16.067 M 27.48 % | -22.154 M -16.30 % | -19.049 M -42.02 % | -13.413 M -151.61 % | -5.331 M -14.10 % | -4.672 M -6 698.42 % | -68.724 K -253.34 % | -19.450 K |
| Common stock | 75.110 K 0.23 % | 74.935 K 0.23 % | 74.760 K 2.68 % | 72.810 K 0.00 % | 72.810 K 0.06 % | 72.764 K 0.00 % | 72.764 K 7.58 % | 67.639 K 1.59 % | 66.579 K 0.00 % | 66.579 K -9.45 % | 73.529 K 27.09 % | 57.856 K 27.28 % | 45.456 K 0.00 % | 45.456 K 3.12 % | 44.081 K 3.60 % | 42.550 K 212.91 % | 13.598 K | 0.000 -100.00 % | 2.636 K -0.04 % | 2.637 K 1.74 % | 2.592 K 0.00 % | 2.592 K 1.73 % | 2.548 K 0.59 % | 2.533 K 3.47 % | 2.448 K 0.00 % | 2.448 K 1.87 % | 2.403 K 0.17 % | 2.399 K 1.05 % | 2.374 K 0.13 % | 2.371 K -0.63 % | 2.386 K 9.85 % | 2.172 K | 0.000 -100.00 % | 2.098 K 0.10 % | 2.096 K 0.00 % | 2.096 K 1.95 % | 2.056 K -47.08 % | 3.885 K 0.00 % | 3.885 K |
| Total equity | -5.486 M -674.58 % | -708.314 K -184.40 % | -249.052 K -169.07 % | 360.555 K -86.65 % | 2.701 M -2.25 % | 2.763 M -12.39 % | 3.154 M 80.21 % | 1.750 M -90.66 % | 18.732 M 0.00 % | 18.732 M -48.24 % | 36.191 M 34.18 % | 26.972 M 105 926.74 % | -25.487 K -113.43 % | 189.800 K -8.53 % | 207.503 K 516.63 % | -49.805 K -150.48 % | 98.663 K 298.69 % | -49.656 K -102.20 % | 2.262 M -11.95 % | 2.569 M -8.96 % | 2.822 M -5.47 % | 2.985 M -14.23 % | 3.481 M 0.88 % | 3.450 M -17.59 % | 4.187 M -19.40 % | 5.195 M 13.26 % | 4.587 M -11.08 % | 5.158 M -6.86 % | 5.538 M 14.24 % | 4.848 M -7.08 % | 5.217 M 19.15 % | 4.378 M 119.51 % | -22.445 M -16.32 % | -19.296 M -41.04 % | -13.681 M -706.63 % | -1.696 M -10.90 % | -1.529 M -1 488.75 % | 110.126 K -30.91 % | 159.400 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 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 -100.00 % | 22.986 M 12.59 % | 20.415 M 65.49 % | 12.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.433 M 0.00 % | 4.433 M -2.84 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M -2.74 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.640 K -0.26 % | 621.230 K 0.92 % | 615.556 K 2.88 % | 598.306 K 18.10 % | 506.592 K 15.35 % | 439.167 K 13.86 % | 385.704 K -29.62 % | 548.004 K 4.91 % | 522.373 K -1.36 % | 529.577 K 0.18 % | 528.637 K 0.44 % | 526.299 K -10.09 % | 585.383 K 52.81 % | 383.074 K -9.87 % | 425.020 K 956.82 % | 40.217 K -11.14 % | 45.259 K -88.54 % | 394.942 K 0.48 % | 393.067 K 3 029.76 % | 12.559 K -10.18 % | 13.983 K |
| Total non current liabilities | 4.433 M 0.00 % | 4.433 M -2.84 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M -2.74 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M 1 004.03 % | 424.900 K 1 062 350.00 % | -40.000 | 0.000 -100.00 % | 19.999 K | 0.000 -100.00 % | 144.570 K | 0.000 | 0.000 -100.00 % | 619.640 K -0.26 % | 621.230 K 0.92 % | 615.556 K 2.88 % | 598.306 K 18.10 % | 506.592 K 15.35 % | 439.167 K 13.86 % | 385.704 K -29.62 % | 548.004 K 4.91 % | 522.373 K -1.36 % | 529.577 K 0.18 % | 528.637 K 0.44 % | 526.299 K -10.09 % | 585.383 K 52.81 % | 383.074 K -98.36 % | 23.411 M 14.45 % | 20.456 M 65.21 % | 12.381 M 3 035.00 % | 394.942 K 0.48 % | 393.067 K 3 029.76 % | 12.559 K -10.18 % | 13.983 K |
| Other current liabilities | 2.967 M -23.77 % | 3.893 M 9.44 % | 3.557 M 27.13 % | 2.798 M 224.13 % | 863.196 K 24.99 % | 690.619 K 23.81 % | 557.793 K 183.37 % | 196.840 K -60.67 % | 500.520 K 101.63 % | 248.237 K 12.34 % | 220.965 K -18.41 % | 270.815 K 367.57 % | 57.920 K 9.88 % | 52.710 K 0.40 % | 52.500 K 31.25 % | 40.000 K -26.04 % | 54.085 K | 0.000 -100.00 % | 1.387 M 5.90 % | 1.310 M 8.15 % | 1.211 M 37.93 % | 878.127 K -23.41 % | 1.146 M 27.76 % | 897.412 K | 0.000 -100.00 % | 226.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M 11.35 % | 1.744 M -0.79 % | 1.758 M 6 680.13 % | 25.927 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.731 K | 0.000 -100.00 % | 9.543 K 39.52 % | 6.840 K -63.68 % | 18.834 K 0.00 % | 18.834 K | 0.000 100.00 % | -57.500 K 0.00 % | -57.499 K 66.63 % | -172.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.000 K | 0.000 100.00 % | -1.340 M 11.88 % | -1.520 M -109.98 % | -724.061 K | 0.000 100.00 % | -748.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.977 K | 0.000 | 0.000 |
| Short term debt | 3.040 M 0.00 % | 3.040 M 0.04 % | 3.039 M 7.04 % | 2.839 M 1 004.51 % | 257.038 K -24.74 % | 341.533 K 0.31 % | 340.471 K 0.00 % | 340.471 K 27.20 % | 267.658 K 117.81 % | 122.885 K 514.43 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.308 K -3.45 % | 567.903 K -3.38 % | 587.786 K -0.62 % | 591.444 K -12.49 % | 675.825 K 19.76 % | 564.326 K -13.34 % | 651.172 K 3.15 % | 631.299 K -2.81 % | 649.566 K 3.63 % | 626.807 K 4.41 % | 600.357 K 4.75 % | 573.106 K -0.56 % | 576.327 K -19.56 % | 716.444 K -20.54 % | 901.693 K -36.13 % | 1.412 M -52.16 % | 2.951 M 11.55 % | 2.645 M 7.35 % | 2.464 M 40 848.89 % | 6.018 K 5.38 % | 5.711 K |
| Total current liabilities | 8.943 M 4.65 % | 8.546 M 11.25 % | 7.682 M 8.05 % | 7.110 M 272.70 % | 1.908 M 8.41 % | 1.760 M 25.87 % | 1.398 M 24.18 % | 1.126 M 28.90 % | 873.354 K 0.00 % | 873.354 K 52.30 % | 573.457 K 28.19 % | 447.359 K 11.11 % | 402.623 K 96.38 % | 205.020 K 142.63 % | 84.499 K -41.55 % | 144.570 K 167.30 % | 54.085 K | 0.000 -100.00 % | 1.935 M 3.07 % | 1.878 M 4.38 % | 1.799 M 5.64 % | 1.703 M -6.55 % | 1.822 M 24.67 % | 1.462 M -4.97 % | 1.538 M -5.19 % | 1.622 M -18.45 % | 1.989 M 30.85 % | 1.520 M 14.80 % | 1.324 M 2.32 % | 1.294 M -2.31 % | 1.325 M -2.92 % | 1.365 M -60.60 % | 3.464 M -9.87 % | 3.843 M -23.46 % | 5.021 M 53.00 % | 3.282 M 8.56 % | 3.023 M 20 112.36 % | 14.957 K 12.82 % | 13.257 K |
| Total liabilities | 13.376 M 3.06 % | 12.979 M 6.00 % | 12.244 M 4.90 % | 11.672 M 80.40 % | 6.470 M 2.34 % | 6.322 M 3.83 % | 6.089 M 4.68 % | 5.817 M 4.54 % | 5.564 M 0.00 % | 5.564 M 870.32 % | 573.457 K 28.19 % | 447.359 K 11.11 % | 402.623 K 78.93 % | 225.020 K 166.30 % | 84.499 K -41.55 % | 144.570 K 167.30 % | 54.085 K | 0.000 -100.00 % | 2.555 M 2.24 % | 2.499 M 3.50 % | 2.415 M 4.92 % | 2.301 M -1.19 % | 2.329 M 22.52 % | 1.901 M -1.19 % | 1.924 M -11.36 % | 2.170 M -13.59 % | 2.512 M 22.53 % | 2.050 M 10.63 % | 1.853 M 1.78 % | 1.821 M -4.69 % | 1.910 M 9.30 % | 1.748 M -93.50 % | 26.875 M 10.60 % | 24.299 M 39.63 % | 17.403 M 373.31 % | 3.677 M 7.63 % | 3.416 M 12 315.43 % | 27.516 K 1.01 % | 27.240 K |
| Other non current assets | 0.000 -100.00 % | 17.492 K -5.59 % | 18.528 K | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.229 K -0.26 % | 25.294 K 0.92 % | 25.063 K 168.48 % | 9.335 K -99.23 % | 1.209 M 26.63 % | 954.834 K -14.36 % | 1.115 M 0.98 % | 1.104 M 843.83 % | 116.988 K 0.72 % | 116.147 K 23.72 % | 93.881 K 9.13 % | 86.030 K | 0.000 -100.00 % | 3.444 K -2.33 % | 3.526 K -2.30 % | 3.609 K -0.55 % | 3.629 K -80.35 % | 18.468 K -5.13 % | 19.466 K 39.04 % | 14.000 K -0.01 % | 14.001 K |
| Long term investments | 0.000 -100.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M -0.18 % | 2.730 M -38.10 % | 4.410 M 61.83 % | 2.725 M -9.17 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 5.000 K -77.78 % | 22.500 K 80.00 % | 12.500 K -87.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 708.112 K -9.85 % | 785.517 K -28.55 % | 1.099 M 2.23 % | 1.075 M | 0.000 | 0.000 -100.00 % | 3.225 K | 0.000 -100.00 % | 4.031 K -1.37 % | 4.087 K 1.16 % | 4.040 K | 0.000 -100.00 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.552 M -1.46 % | 1.575 M -1.44 % | 1.598 M -3.87 % | 1.662 M 0.00 % | 1.662 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.552 M -1.46 % | 1.575 M -1.44 % | 1.598 M -3.87 % | 1.662 M 0.00 % | 1.662 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.579 M 0.36 % | 4.562 M -2.74 % | 4.691 M -0.42 % | 4.711 M -0.02 % | 4.712 M 0.44 % | 4.691 M -2.65 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 M -3.59 % | 3.184 M -3.09 % | 3.285 M -1.95 % | 3.351 M -5.77 % | 3.556 M 10.72 % | 3.211 M -5.28 % | 3.390 M -14.87 % | 3.982 M -5.16 % | 4.199 M 12.31 % | 3.739 M 11.06 % | 3.366 M 13.60 % | 2.963 M 4.69 % | 2.830 M 23.73 % | 2.288 M 9.21 % | 2.095 M 14.81 % | 1.824 M 46.00 % | 1.250 M 13.87 % | 1.097 M 0.81 % | 1.089 M 5 657.09 % | 18.909 K -6.92 % | 20.314 K |
| Total non current assets | 4.579 M -48.30 % | 8.857 M -1.69 % | 9.009 M -0.27 % | 9.033 M -0.72 % | 9.099 M 0.17 % | 9.083 M -1.57 % | 9.228 M 22.34 % | 7.543 M -3.52 % | 7.818 M 0.00 % | 7.818 M 160.62 % | 3.000 M | 0.000 -100.00 % | 5.000 K -77.78 % | 22.500 K 80.00 % | 12.500 K -87.50 % | 99.999 K 0.00 % | 99.999 K | 0.000 -100.00 % | 3.803 M -4.80 % | 3.995 M -9.42 % | 4.410 M -0.58 % | 4.436 M -6.91 % | 4.765 M 14.37 % | 4.166 M -7.59 % | 4.509 M -11.36 % | 5.087 M 17.75 % | 4.320 M 11.95 % | 3.859 M 11.39 % | 3.464 M 13.60 % | 3.049 M 7.59 % | 2.834 M 23.71 % | 2.291 M 9.19 % | 2.098 M 14.78 % | 1.828 M 45.87 % | 1.253 M 12.31 % | 1.116 M 0.39 % | 1.111 M 3 277.48 % | 32.909 K -4.10 % | 34.315 K |
| Other current assets | 2.516 M -0.15 % | 2.520 M -8.11 % | 2.743 M 9.66 % | 2.501 M 5 421.21 % | 45.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.469 M -51.15 % | 33.714 M | 0.000 -100.00 % | 54.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K | 0.000 -100.00 % | 63.823 K -23.46 % | 83.390 K 77.26 % | 47.045 K -9.63 % | 52.056 K -11.44 % | 58.778 K 2.35 % | 57.427 K 16.78 % | 49.176 K -38.54 % | 80.011 K 12.32 % | 71.236 K -8.47 % | 77.829 K 2.11 % | 76.221 K 24.46 % | 61.242 K 26.10 % | 48.566 K -41.48 % | 82.988 K 11.44 % | 74.469 K 10.17 % | 67.596 K -28.32 % | 94.305 K 447.87 % | 17.213 K -31.25 % | 25.037 K -73.11 % | 93.121 K -4.14 % | 97.142 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.646 K 164.56 % | 3.646 K 10.69 % | 3.294 K -85.69 % | 23.012 K -13.47 % | 26.593 K 1 380.68 % | 1.796 K -87.17 % | 13.994 K -39.81 % | 23.250 K 150.08 % | 9.297 K 0.00 % | 9.297 K -81.66 % | 50.687 K -74.52 % | 198.899 K 1 155.83 % | 15.838 K -69.99 % | 52.782 K -62.47 % | 140.627 K 48.40 % | 94.765 K 83.93 % | 51.522 K | 0.000 -100.00 % | 9.521 K -61.31 % | 24.609 K 38.43 % | 17.777 K 43.87 % | 12.356 K -53.02 % | 26.301 K -72.02 % | 93.993 K -67.86 % | 292.412 K -58.95 % | 712.298 K 181.65 % | 252.899 K -75.31 % | 1.024 M -40.19 % | 1.712 M 3.36 % | 1.657 M -32.18 % | 2.443 M 9.77 % | 2.226 M 172.81 % | 815.815 K -55.09 % | 1.817 M 32.47 % | 1.371 M 1 114 852.85 % | 123.000 -19.61 % | 153.000 -90.51 % | 1.612 K -96.43 % | 45.183 K |
| Cash and short term investments | 9.646 K 164.56 % | 3.646 K 10.69 % | 3.294 K -85.69 % | 23.012 K -13.47 % | 26.593 K 1 380.68 % | 1.796 K -87.17 % | 13.994 K -39.81 % | 23.250 K 150.08 % | 9.297 K 0.00 % | 9.297 K -81.66 % | 50.687 K -74.52 % | 198.899 K 1 155.83 % | 15.838 K -69.99 % | 52.782 K -62.47 % | 140.627 K 48.40 % | 94.765 K 83.93 % | 51.522 K | 0.000 -100.00 % | 9.521 K -61.31 % | 24.609 K 38.43 % | 17.777 K 43.87 % | 12.356 K -53.02 % | 26.301 K -72.02 % | 93.993 K -67.86 % | 292.412 K -58.95 % | 712.298 K 181.65 % | 252.899 K -75.31 % | 1.024 M -40.19 % | 1.712 M 3.36 % | 1.657 M -32.18 % | 2.443 M 9.77 % | 2.226 M 172.81 % | 815.815 K -55.09 % | 1.817 M 32.47 % | 1.371 M 1 114 852.85 % | 123.000 -19.61 % | 153.000 -90.51 % | 1.612 K -96.43 % | 45.183 K |
| Total current assets | 3.311 M -3.02 % | 3.414 M 14.34 % | 2.986 M -0.44 % | 2.999 M 4 071.96 % | 71.893 K 3 902.95 % | 1.796 K -87.17 % | 13.994 K -39.81 % | 23.250 K -99.86 % | 16.478 M 0.00 % | 16.478 M -51.20 % | 33.765 M 23.14 % | 27.419 M 7 170.43 % | 377.136 K -3.87 % | 392.320 K 40.36 % | 279.502 K 194.94 % | 94.765 K 79.66 % | 52.748 K | 0.000 -100.00 % | 1.014 M -5.53 % | 1.074 M 29.87 % | 826.636 K -2.87 % | 851.099 K -18.54 % | 1.045 M -11.83 % | 1.185 M -26.04 % | 1.602 M -29.68 % | 2.278 M -18.00 % | 2.778 M -17.04 % | 3.349 M -14.72 % | 3.927 M 8.51 % | 3.619 M -15.70 % | 4.293 M 11.93 % | 3.835 M 64.46 % | 2.332 M -26.55 % | 3.175 M 28.62 % | 2.469 M 185.43 % | 864.924 K 11.55 % | 775.362 K 640.32 % | 104.733 K -31.24 % | 152.325 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.385 K -100.71 % | 26.831 M 14 649.62 % | 181.913 K 0.00 % | 181.913 K 230.99 % | -138.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 790.674 K 7.97 % | 732.336 K 32.14 % | 554.216 K 0.16 % | 553.311 K -28.62 % | 775.173 K -7.74 % | 840.199 K -18.83 % | 1.035 M -19.80 % | 1.291 M -45.28 % | 2.359 M 9.74 % | 2.149 M 5.03 % | 2.046 M 11.98 % | 1.828 M 7.12 % | 1.706 M 20.44 % | 1.416 M 1.93 % | 1.390 M 10.99 % | 1.252 M 26.87 % | 986.850 K 20.31 % | 820.268 K 15.02 % | 713.177 K | 0.000 | 0.000 |
| Net receivables | 785.020 K -11.82 % | 890.229 K 270.90 % | 240.020 K -49.49 % | 475.229 K 949.07 % | 45.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.385 K -2.64 % | 194.520 K 8.44 % | 179.385 K 13.80 % | 157.625 K 13.50 % | 138.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.126 K -35.62 % | 233.199 K 12.33 % | 207.598 K -11.05 % | 233.376 K 26.43 % | 184.586 K -4.53 % | 193.342 K -14.24 % | 225.448 K 15.38 % | 195.402 K 103.97 % | 95.800 K -1.85 % | 97.610 K 6.37 % | 91.761 K 24.98 % | 73.423 K 226.70 % | 22.474 K -58.06 % | 53.586 K 2.79 % | 52.133 K 34.19 % | 38.850 K 140.17 % | 16.176 K -40.79 % | 27.320 K -26.15 % | 36.995 K 269.95 % | 10.000 K 0.00 % | 10.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.662 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 | 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -99.999 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 |
| Account payables | 2.936 M 81.94 % | 1.614 M 48.57 % | 1.086 M -26.25 % | 1.473 M 87.05 % | 787.407 K 8.24 % | 727.434 K 45.60 % | 499.624 K -15.09 % | 588.417 K 459.46 % | 105.176 K -48.02 % | 202.335 K 33.37 % | 151.704 K -3.09 % | 156.544 K -51.79 % | 324.703 K | 0.000 | 0.000 -100.00 % | 104.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.376 K | 0.000 | 0.000 -100.00 % | 887.000 K 16.08 % | 764.137 K -42.97 % | 1.340 M 49.94 % | 893.596 K 23.41 % | 724.061 K 0.38 % | 721.292 K -3.66 % | 748.676 K 15.47 % | 648.378 K 4.54 % | 620.220 K -9.77 % | 687.405 K 120.08 % | 312.342 K -48.84 % | 610.532 K 9.25 % | 558.859 K 6 151.92 % | 8.939 K 18.46 % | 7.546 K |
| 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.562 M 0.00 % | 4.562 M -2.74 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M -2.65 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 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 | 0.000 |
| Preferred stock | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K -0.75 % | 1.069 K 0.00 % | 1.069 K 0.00 % | 1.069 K 0.00 % | 1.069 K -87.89 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 0.00 % | 8.827 K 12.85 % | 7.822 K -8.21 % | 8.522 K 0.00 % | 8.522 K 9.62 % | 7.774 K 4.93 % | 7.409 K -5.27 % | 7.821 K 0.00 % | 7.821 K -0.85 % | 7.888 K 102.88 % | 3.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.459 M 0.02 % | 56.447 M 0.00 % | 56.447 M 0.03 % | 56.429 M 0.63 % | 56.074 M 0.03 % | 56.056 M 0.01 % | 56.051 M 3.15 % | 54.342 M 0.51 % | 54.067 M -24.17 % | 71.298 M 2.66 % | 69.448 M 16.87 % | 59.422 M 88.75 % | 31.481 M -0.14 % | 31.526 M 3.35 % | 30.505 M 2.38 % | 29.796 M 0.48 % | 29.655 M 2.51 % | 28.930 M 0.76 % | 28.712 M 0.02 % | 28.707 M 1.16 % | 28.378 M 0.02 % | 28.373 M 1.15 % | 28.049 M 0.67 % | 27.863 M 1.19 % | 27.535 M 0.14 % | 27.498 M 8.61 % | 25.319 M 1.94 % | 24.838 M 3.54 % | 23.990 M 6.76 % | 22.471 M 2.76 % | 21.867 M 5.22 % | 20.782 M 959 823.00 % | 2.165 K | 0.000 | 0.000 -100.00 % | 3.854 M 15.60 % | 3.334 M 1 805.69 % | 174.965 K 0.00 % | 174.965 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 | 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 | 0.000 100.00 % | -424.900 K -1 062 350.00 % | 40.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.570 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 |
| Total assets | 7.890 M -35.70 % | 12.271 M 2.30 % | 11.995 M -0.31 % | 12.033 M 31.21 % | 9.171 M 0.94 % | 9.085 M -1.70 % | 9.242 M 22.15 % | 7.567 M -68.86 % | 24.297 M 0.00 % | 24.297 M -33.91 % | 36.765 M 34.08 % | 27.419 M 7 170.43 % | 377.136 K -9.08 % | 414.820 K 42.06 % | 292.002 K 208.13 % | 94.765 K -37.96 % | 152.748 K | 0.000 -100.00 % | 4.817 M -4.95 % | 5.068 M -3.21 % | 5.236 M -0.95 % | 5.287 M -9.00 % | 5.810 M 8.57 % | 5.351 M -12.43 % | 6.111 M -17.03 % | 7.365 M 3.76 % | 7.098 M -1.52 % | 7.208 M -2.48 % | 7.391 M 10.84 % | 6.668 M -6.44 % | 7.127 M 16.34 % | 6.126 M 38.29 % | 4.430 M -11.45 % | 5.003 M 34.43 % | 3.722 M 87.90 % | 1.981 M 4.98 % | 1.887 M 1 270.84 % | 137.642 K -26.25 % | 186.640 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-06-30 | 2005-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.250 K | 0.000 -100.00 % | 19.250 K -94.58 % | 355.465 K | 0.000 | 0.000 -100.00 % | 34.375 K -87.89 % | 283.859 K 3 448.24 % | 8.000 K -99.49 % | 1.571 M 352.20 % | 347.500 K -63.59 % | 954.410 K 343.16 % | -392.500 K -151.31 % | 765.000 K 985.11 % | 70.500 K 121.04 % | -335.000 K -300.60 % | 167.000 K -26.59 % | 227.500 K 355.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.358 K 144.10 % | -365.876 K -200.00 % | 365.876 K -50.16 % | 734.059 K 810.12 % | 80.655 K -77.64 % | 360.636 K 32.51 % | 272.160 K -6.32 % | 290.506 K 65.32 % | 175.722 K 0.00 % | 175.722 K 29.41 % | 135.785 K -15.17 % | 160.066 K -22.78 % | 207.291 K 4 131.33 % | -5.142 K 97.42 % | -198.946 K -238.97 % | 143.159 K 3 022.81 % | -4.898 K -256.44 % | 3.131 K 111.87 % | -26.380 K -114.09 % | 187.178 K 15.48 % | 162.088 K -8.08 % | 176.327 K 18.35 % | 148.992 K -63.47 % | 407.858 K 49.77 % | 272.329 K 317.30 % | -125.323 K 66.37 % | -372.705 K -252.41 % | 244.545 K 561.93 % | 36.944 K 114.15 % | -261.098 K -17.63 % | -221.957 K -58.67 % | -139.888 K -114.37 % | -65.255 K 71.08 % | -225.643 K -298.11 % | 113.897 K 121.03 % | -541.666 K -833.76 % | -58.009 K 53.42 % | -124.543 K -2 399.96 % | 5.415 K 229.42 % | -4.184 K |
| Accounts receivables | -5.000 K 0.00 % | -5.000 K -200.00 % | 5.000 K 101.16 % | -429.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.520 K | 0.000 100.00 % | -5.135 K -200.00 % | 5.135 K | 0.000 -100.00 % | 157.625 K 940.67 % | -18.750 K 86.50 % | -138.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.087 K 385.48 % | -25.601 K -199.31 % | 25.778 K 152.83 % | -48.790 K -657.22 % | 8.756 K | 0.000 100.00 % | -30.046 K 75.37 % | -121.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.995 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.520 K | 0.000 -100.00 % | 5.135 K 200.00 % | -5.135 K -4 902.97 % | 106.913 -99.90 % | 106.913 K 200.00 % | -106.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.258 K -86.23 % | 125.345 K 173.36 % | 45.853 K 15.07 % | 39.849 K -73.50 % | 150.391 K -37.69 % | 241.350 K 485.60 % | 41.214 K -49.44 % | 81.523 K 138.96 % | -209.242 K -103.41 % | -102.868 K 53.01 % | -218.929 K -80.14 % | -121.531 K 58.03 % | -289.550 K -981.70 % | -26.768 K 80.55 % | -137.613 K 48.11 % | -265.201 K -59.20 % | -166.582 K -55.55 % | -107.091 K 38.12 % | -173.051 K | 0.000 | 0.000 |
| Accounts payables | 159.965 K -63.70 % | 440.650 K 112.07 % | 207.784 K 65.01 % | 125.919 K 730.44 % | 15.163 K -95.73 % | 355.230 K 30.52 % | 272.160 K 3.68 % | 262.501 K 996.45 % | 23.941 K 0.00 % | 23.941 K -84.05 % | 150.101 K 278.22 % | 39.686 K 422.07 % | -12.322 K -110.24 % | 120.311 K 300.28 % | -60.071 K 39.46 % | -99.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.267 K -21.71 % | 98.689 K -1.00 % | 99.685 K -63.05 % | 269.769 K | 0.000 | 0.000 100.00 % | -111.757 K -141.43 % | 269.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.135 K | 0.000 | 0.000 |
| Other working capital | 6.393 K 100.80 % | -801.526 K -623.56 % | 153.092 K -85.25 % | 1.038 M 1 485.03 % | 65.492 K 1 111.47 % | 5.406 K | 0.000 -100.00 % | 28.005 K -81.55 % | 151.781 K 0.00 % | 151.781 K 1 160.22 % | -14.316 K -8 099.33 % | 178.965 100.83 % | -21.550 K 82.82 % | -125.453 K 9.66 % | -138.875 K -157.29 % | 242.389 K 5 048.73 % | -4.898 K -256.44 % | 3.131 K 111.87 % | -26.380 K -234.83 % | 19.566 K 153.83 % | -36.345 K -825.30 % | 5.011 K 104.48 % | -111.836 K -144.97 % | 248.711 K 702.84 % | 30.979 K 225.25 % | -24.734 K 94.55 % | -454.228 K -200.10 % | 453.787 K 224.57 % | 139.812 K 431.55 % | -42.169 K 58.01 % | -100.426 K -167.10 % | 149.662 K 488.86 % | -38.487 K 56.28 % | -88.030 K -123.22 % | 379.098 K 201.07 % | -375.084 K -864.20 % | 49.082 K 199.87 % | 16.368 K | 0.000 | 0.000 |
| Other non cash items | 4.724 M 489.39 % | 801.477 K | 0.000 -100.00 % | 1.530 M | 0.000 100.00 % | -309.628 K -30.21 % | -237.785 K -103.39 % | 7.008 M 213 435.31 % | -3.285 K 0.00 % | -3.285 K 99.58 % | -779.112 K -8 351.91 % | 9.442 K -94.68 % | 177.393 K 2 465.24 % | -7.500 K -200.00 % | 7.500 K -86.96 % | 57.500 K -65.26 % | 165.500 K 1 168.78 % | 13.044 K -28.74 % | 18.306 K 19.27 % | 15.349 K 186.20 % | 5.363 K 0.00 % | 5.363 K 0.00 % | 5.363 K -97.12 % | 186.511 K 132.09 % | 80.363 K 1 398.47 % | 5.363 K -98.20 % | 297.979 K -39.28 % | 490.758 K -7.02 % | 527.794 K -4.89 % | 554.951 K 73.55 % | 319.765 K 86.99 % | 171.009 K 101.97 % | -8.696 M -414.13 % | 2.768 M 1 875.35 % | 140.151 K -94.45 % | 2.525 M 385.66 % | 520.000 K 184.93 % | 182.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 131.000 K 37 115.91 % | 352.000 100.16 % | -219.718 K -1 978.69 % | -10.570 K -4 904.55 % | 220.000 101.80 % | -12.198 K -31.78 % | -9.256 K -135.68 % | 25.942 K 162.68 % | -41.390 K 0.00 % | -41.390 K 65.77 % | -120.918 K 82.61 % | -695.388 K -258.40 % | 439.005 K 297.00 % | -222.845 K 62.52 % | -594.638 K -244.79 % | 410.692 K 355.03 % | -161.038 K -159.87 % | -61.969 K -11.71 % | -55.471 K -246.25 % | 37.928 K 370.49 % | -14.022 K -125.24 % | 55.546 K 134.92 % | -159.060 K -429.04 % | 48.341 K 118.82 % | -256.868 K 25.59 % | -345.193 K 53.99 % | -750.256 K -513.45 % | -122.301 K 50.54 % | -247.269 K 48.34 % | -478.672 K 6.70 % | -513.063 K -54.99 % | -331.020 K -2.13 % | -324.116 K 36.85 % | -513.234 K -8 708.42 % | 5.962 K 100.60 % | -991.878 K -605.02 % | -140.688 K 27.07 % | -192.916 K -354.41 % | -42.454 K -501.33 % | -7.060 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 20.723 K 200.00 % | -20.723 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 % | -4.639 K 69.06 % | -14.995 K -165.12 % | -5.656 K -170.51 % | 8.021 K 373.57 % | -2.932 K 65.03 % | -8.385 K 89.63 % | -80.883 K 38.91 % | -132.403 K 79.52 % | -646.417 K -34.05 % | -482.226 K -45.45 % | -331.535 K -56.24 % | -212.192 K 57.43 % | -498.453 K -47.90 % | -337.031 K 6.53 % | -360.571 K 42.41 % | -626.121 K -347.05 % | -140.057 K -797.00 % | -15.614 K -524.81 % | -2.499 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.000 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 | 0.000 100.00 % | -30.685 K -199.67 % | 30.788 K 295.75 % | -15.728 K -2 553.67 % | 641.000 176.31 % | -840.000 84.65 % | -5.473 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 |
| Net cash used for investing activites | -125.000 K | 0.000 | 0.000 -100.00 % | 20.723 K 200.00 % | -20.723 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 % | -35.324 K -323.67 % | 15.793 K 173.85 % | -21.384 K -346.87 % | 8.662 K 329.64 % | -3.772 K 72.78 % | -13.858 K 82.87 % | -80.883 K 38.91 % | -132.403 K 79.52 % | -646.417 K -34.05 % | -482.226 K -45.45 % | -331.535 K -56.24 % | -212.192 K 57.43 % | -498.453 K -47.90 % | -337.031 K 6.53 % | -360.571 K 42.41 % | -626.121 K -347.05 % | -140.057 K -797.00 % | -15.614 K -524.81 % | -2.499 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 200.000 K -92.20 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.792 K -2 870.26 % | -195.000 84.46 % | -1.255 K -105.13 % | 24.444 K -17.38 % | 29.587 K 1 005.63 % | -3.267 K 74.09 % | -12.611 K -125.17 % | 50.113 K 60.93 % | 31.140 K 1 823.41 % | 1.619 K 104.47 % | -36.202 K 51.47 % | -74.593 K -524.78 % | -11.939 K 69.79 % | -39.518 K 56.75 % | -91.361 K 93.52 % | -1.410 M -1 065.94 % | -120.939 K -175.79 % | 159.566 K -33.23 % | 238.979 K 21 494.72 % | -1.117 K 17.07 % | -1.347 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M 4 312.50 % | -40.000 K | 0.000 | 0.000 -100.00 % | 264.500 K -63.67 % | 728.000 K 4 060.00 % | 17.500 K -84.78 % | 115.000 K -82.05 % | 640.500 K 395.16 % | -217.000 K -173.81 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M | 0.000 | 0.000 -100.00 % | 800.648 K | 0.000 -100.00 % | 913.439 K | 0.000 | 0.000 -100.00 % | 2.578 M | 0.000 | 0.000 -100.00 % | 182.500 K | 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 -100.00 % | 539.542 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 |
| 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 | 0.000 100.00 % | -630.142 K | 0.000 | 0.000 | 0.000 100.00 % | -630.142 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.558 M -5 747.26 % | 45.300 K | 0.000 100.00 % | -1.685 M -6 115.49 % | 28.011 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -237.000 K -180.61 % | 294.000 K 320.00 % | 70.000 K 6.06 % | 66.000 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 % | 2.141 M | 0.000 | 0.000 -100.00 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 200.000 K 2 761.64 % | 6.989 K -84.57 % | 45.300 K | 0.000 -100.00 % | 1.685 M 14 154.55 % | -11.989 K | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K -77.94 % | 748.000 K 316.50 % | -345.500 K -355.93 % | 135.000 K -78.92 % | 640.500 K 408.33 % | 126.000 K -57.14 % | 294.000 K 320.00 % | 70.000 K 6.06 % | 66.000 K 1 239.50 % | -5.792 K -2 870.26 % | -195.000 84.46 % | -1.255 K -105.13 % | 24.444 K -17.38 % | 29.587 K 1 005.63 % | -3.267 K 74.09 % | -12.611 K -100.83 % | 1.512 M 4 754.50 % | 31.140 K 1 823.41 % | 1.619 K -99.79 % | 764.446 K 1 124.84 % | -74.592 K -108.27 % | 901.500 K -57.09 % | 2.101 M 2 399.65 % | -91.361 K -107.82 % | 1.168 M -52.15 % | 2.441 M 1 441.91 % | 158.314 K -34.10 % | 240.231 K 21 606.80 % | -1.117 K 17.07 % | -1.347 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.900 K -326.41 % | 5.256 K 119.12 % | -27.486 K -124.54 % | 112.009 K 178.96 % | -141.848 K -287.69 % | 75.574 K 301.97 % | 18.801 K 111.08 % | -169.632 K -402.09 % | -33.785 K -185.17 % | 39.669 K -60.86 % | 101.362 K 649.22 % | 13.529 K -90.70 % | 145.512 K 584.98 % | -30.004 K 16.10 % | -35.761 K 65.09 % | -102.440 K -264.85 % | 62.143 K 3 143.24 % | -2.042 K 95.48 % | -45.223 K | 0.000 | 0.000 |
| Net change in cash | 6.000 K 1 604.55 % | 352.000 101.79 % | -19.718 K -450.63 % | -3.581 K -114.44 % | 24.797 K 303.29 % | -12.198 K -31.78 % | -9.256 K -166.34 % | 13.953 K 133.71 % | -41.390 K 0.00 % | -41.390 K -193.89 % | 44.082 K -70.09 % | 147.377 K 11 796.59 % | -1.260 K 98.57 % | -87.845 K -291.54 % | 45.862 K -41.89 % | 78.927 K 139.45 % | 32.962 K 310.43 % | 8.031 K -23.72 % | 10.529 K 169.78 % | -15.088 K -320.84 % | 6.832 K 26.03 % | 5.421 K 138.87 % | -13.945 K 79.40 % | -67.692 K 65.88 % | -198.419 K 52.74 % | -419.886 K -191.40 % | 459.399 K 159.56 % | -771.363 K -12.08 % | -688.207 K -1 337.76 % | 55.601 K 107.07 % | -786.318 K -461.46 % | 217.539 K -84.57 % | 1.410 M 240.85 % | -1.001 M -324.75 % | 445.350 K -67.52 % | 1.371 M 4 570 996.67 % | -30.000 92.63 % | -407.000 99.07 % | -43.571 K -418.27 % | -8.407 K |
| Cash at beginning of period | 3.646 K 10.69 % | 3.294 K -85.69 % | 23.012 K -13.47 % | 26.593 K 1 380.68 % | 1.796 K -87.17 % | 13.994 K -39.81 % | 23.250 K 150.08 % | 9.297 K -81.66 % | 50.687 K 0.00 % | 50.687 K 667.40 % | 6.605 K -87.18 % | 51.522 K -2.39 % | 52.782 K -62.47 % | 140.627 K 48.40 % | 94.765 K 498.34 % | 15.838 K -14.67 % | 18.560 K 76.28 % | 10.529 K | 0.000 -100.00 % | 24.609 K 38.43 % | 17.777 K 43.87 % | 12.356 K -53.02 % | 26.301 K -72.02 % | 93.993 K -67.86 % | 292.412 K -58.95 % | 712.298 K 181.65 % | 252.899 K -75.31 % | 1.024 M -40.19 % | 1.712 M 3.36 % | 1.657 M -32.18 % | 2.443 M 9.77 % | 2.226 M 172.81 % | 815.815 K -55.09 % | 1.817 M 32.47 % | 1.371 M 1 114 852.85 % | 123.000 -19.61 % | 153.000 -72.68 % | 560.000 -98.76 % | 45.183 K -15.69 % | 53.590 K |
| Cash at end of period | 9.646 K 164.56 % | 3.646 K 10.69 % | 3.294 K -85.69 % | 23.012 K -13.47 % | 26.593 K 1 380.68 % | 1.796 K -87.17 % | 13.994 K -39.81 % | 23.250 K 150.08 % | 9.297 K 0.00 % | 9.297 K -81.66 % | 50.687 K -74.52 % | 198.899 K 286.05 % | 51.522 K -2.39 % | 52.782 K -62.47 % | 140.627 K 48.40 % | 94.765 K 83.93 % | 51.522 K 177.60 % | 18.560 K 76.28 % | 10.529 K 10.59 % | 9.521 K -61.31 % | 24.609 K 38.43 % | 17.777 K 43.87 % | 12.356 K -53.02 % | 26.301 K -72.02 % | 93.993 K -67.86 % | 292.412 K -58.95 % | 712.298 K 181.65 % | 252.899 K -75.31 % | 1.024 M -40.19 % | 1.712 M 3.36 % | 1.657 M -32.18 % | 2.443 M 9.77 % | 2.226 M 172.81 % | 815.815 K -55.09 % | 1.817 M 32.47 % | 1.371 M 1 114 852.85 % | 123.000 -19.61 % | 153.000 -90.51 % | 1.612 K -96.43 % | 45.183 K |
| Operating cash flow | 131.000 K 37 115.91 % | 352.000 100.16 % | -219.718 K -1 978.69 % | -10.570 K -4 904.55 % | 220.000 101.80 % | -12.198 K -31.78 % | -9.256 K -135.68 % | 25.942 K 162.68 % | -41.390 K 0.00 % | -41.390 K 65.77 % | -120.918 K 82.61 % | -695.388 K -258.40 % | 439.005 K 297.00 % | -222.845 K 62.52 % | -594.638 K -244.79 % | 410.692 K 355.03 % | -161.038 K -159.87 % | -61.969 K -11.71 % | -55.471 K -246.25 % | 37.928 K 370.49 % | -14.022 K -125.24 % | 55.546 K 134.92 % | -159.060 K -429.04 % | 48.341 K 118.82 % | -256.868 K 25.59 % | -345.193 K 53.99 % | -750.256 K -513.45 % | -122.301 K 50.54 % | -247.269 K 48.34 % | -478.672 K 6.70 % | -513.063 K -54.99 % | -331.020 K -2.13 % | -324.116 K 36.85 % | -513.234 K -8 708.42 % | 5.962 K 100.60 % | -991.878 K -605.02 % | -140.688 K 27.07 % | -192.916 K -354.41 % | -42.454 K -501.33 % | -7.060 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.723 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 % | -4.639 K 69.06 % | -14.995 K -165.12 % | -5.656 K -170.51 % | 8.021 K 373.57 % | -2.932 K 65.03 % | -8.385 K 89.63 % | -80.883 K 38.91 % | -132.403 K 79.52 % | -646.417 K -34.05 % | -482.226 K -45.45 % | -331.535 K -56.24 % | -212.192 K 57.43 % | -498.453 K -47.90 % | -337.031 K 6.53 % | -360.571 K 42.41 % | -626.121 K -347.05 % | -140.057 K -797.00 % | -15.614 K -524.81 % | -2.499 K | 0.000 | 0.000 |
| Free CashFlow | 131.000 K 37 115.91 % | 352.000 100.16 % | -219.718 K -1 978.69 % | -10.570 K 48.45 % | -20.503 K -68.08 % | -12.198 K -31.78 % | -9.256 K -135.68 % | 25.942 K 162.68 % | -41.390 K 0.00 % | -41.390 K 65.77 % | -120.918 K 82.61 % | -695.388 K -258.40 % | 439.005 K 297.00 % | -222.845 K 62.52 % | -594.638 K -244.79 % | 410.692 K 355.03 % | -161.038 K -159.87 % | -61.969 K -11.71 % | -55.471 K -266.63 % | 33.289 K 214.72 % | -29.017 K -158.16 % | 49.890 K 133.03 % | -151.039 K -432.62 % | 45.409 K 117.12 % | -265.253 K 37.75 % | -426.076 K 51.73 % | -882.659 K -14.82 % | -768.718 K -5.38 % | -729.495 K 9.96 % | -810.207 K -11.71 % | -725.255 K 12.56 % | -829.473 K -25.46 % | -661.147 K 24.34 % | -873.805 K -40.90 % | -620.159 K 45.21 % | -1.132 M -624.20 % | -156.302 K 20.02 % | -195.415 K -360.30 % | -42.454 K -501.33 % | -7.060 K |
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