Bioasis Technologies Inc. BIOAF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.725 K -99.07 % | 4.078 M 572.53 % | 606.384 K -57.36 % | 1.422 M 141.09 % | 589.844 K 14.99 % | 512.966 K 38.97 % | 369.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.960 M -523.83 % | 698.410 K 117.22 % | -4.056 M -16.78 % | -3.473 M 34.56 % | -5.308 M -77.48 % | -2.991 M -16.24 % | -2.573 M 9.28 % | -2.836 M 21.44 % | -3.610 M 27.23 % | -4.961 M -68.85 % | -2.938 M -36.50 % | -2.152 M 2.95 % | -2.218 M -92.88 % | -1.150 M -776.82 % | -131.131 K -2 522.62 % | -5.000 K |
| Income before tax | -2.960 M -523.83 % | 698.410 K 117.22 % | -4.056 M -16.78 % | -3.473 M 34.56 % | -5.308 M -77.48 % | -2.991 M -16.24 % | -2.573 M 9.28 % | -2.836 M 21.44 % | -3.610 M 27.23 % | -4.961 M -68.85 % | -2.938 M -36.00 % | -2.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -78.46 -45 916.98 % | 0.17 102.56 % | -6.69 -173.87 % | -2.44 72.86 % | -9.00 -54.35 % | -5.83 16.35 % | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.542 M -908.33 % | 438.169 K 109.66 % | -4.536 M 5.31 % | -4.790 M 8.25 % | -5.221 M -77.86 % | -2.935 M -16.81 % | -2.513 M 9.90 % | -2.789 M 22.22 % | -3.586 M 20.88 % | -4.532 M -60.65 % | -2.821 M -37.82 % | -2.047 M 3.28 % | -2.116 M -97.18 % | -1.073 M -649.44 % | -143.214 K -2 764.28 % | -5.000 K |
| Net income ratio | -78.46 -45 916.98 % | 0.17 102.56 % | -6.69 -173.87 % | -2.44 72.86 % | -9.00 -54.35 % | -5.83 16.35 % | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -93.89 -87 481.99 % | 0.11 101.44 % | -7.48 -122.06 % | -3.37 61.94 % | -8.85 -54.68 % | -5.72 15.94 % | -6.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -31.50 -4 623.62 % | 0.70 -30.36 % | 1.00 0.74 % | 0.99 380.02 % | 0.21 27.63 % | 0.16 209.38 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.167 M 5.95 % | 68.115 M 9.39 % | 62.271 M 9.87 % | 56.675 M 11.34 % | 50.901 M 12.08 % | 45.416 M 2.20 % | 44.437 M 3.40 % | 42.976 M 5.24 % | 40.835 M 7.50 % | 37.985 M 16.61 % | 32.573 M 14.11 % | 28.545 M 6.80 % | 26.728 M 55.62 % | 17.176 M 473.48 % | 2.995 M 12 828.90 % | 23.165 K |
| Weighted average shs out | 72.167 M 5.95 % | 68.115 M 9.39 % | 62.271 M 9.87 % | 56.675 M 11.34 % | 50.901 M 12.08 % | 45.416 M 2.20 % | 44.437 M 3.40 % | 42.976 M 5.24 % | 40.835 M 7.50 % | 37.985 M 16.61 % | 32.573 M 14.11 % | 28.545 M 6.80 % | 26.728 M 55.62 % | 17.176 M 473.48 % | 2.995 M 12 828.90 % | 23.165 K |
| EPS diluted | -0.04 -498.06 % | 0.01 115.82 % | -0.07 -6.20 % | -0.06 38.70 % | -0.10 -51.75 % | -0.07 -13.82 % | -0.06 12.27 % | -0.07 25.34 % | -0.09 32.00 % | -0.13 -44.12 % | -0.09 -19.63 % | -0.08 9.16 % | -0.08 -24.07 % | -0.07 -52.74 % | -0.04 80.09 % | -0.22 |
| Earnings per share | -0.04 -498.06 % | 0.01 115.82 % | -0.07 -6.20 % | -0.06 38.70 % | -0.10 -51.75 % | -0.07 -13.82 % | -0.06 12.27 % | -0.07 25.34 % | -0.09 32.00 % | -0.13 -44.12 % | -0.09 -19.63 % | -0.08 9.16 % | -0.08 -24.07 % | -0.07 -52.74 % | -0.04 80.09 % | -0.22 |
| Gross profit | -1.188 M -141.85 % | 2.840 M 368.35 % | 606.384 K -57.04 % | 1.412 M 1 057.27 % | 121.976 K 46.76 % | 83.115 K 252.01 % | -54.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -636.689 K | 0.000 100.00 % | -545.265 K 60.60 % | -1.384 M -4 609.26 % | 30.687 K 515.83 % | 4.983 K -43.99 % | 8.896 K 321.57 % | -4.015 K 85.58 % | -27.843 K 11.98 % | -31.633 K -1 370.62 % | -2.151 K 73.07 % | -7.986 K -22.20 % | -6.535 K 71.01 % | -22.546 K -117.19 % | 131.131 K 2 522.62 % | 5.000 K |
| Cost of revenue | 1.226 M -0.97 % | 1.238 M | 0.000 -100.00 % | 10.443 K -97.77 % | 467.868 K 8.84 % | 429.851 K 1.43 % | 423.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.408 M -2.10 % | 2.460 M -22.51 % | 3.174 M -26.42 % | 4.314 M -3.10 % | 4.452 M 94.84 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M -18.19 % | 1.497 M 61.90 % | 924.719 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.604 K | 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 | 0.000 100.00 % | -2.186 K 54.69 % | -4.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.635 M -1.72 % | 3.698 M -28.99 % | 5.208 M -16.92 % | 6.269 M 16.10 % | 5.399 M 75.93 % | 3.069 M 22.30 % | 2.509 M -11.65 % | 2.840 M -21.93 % | 3.638 M -27.13 % | 4.992 M 69.81 % | 2.940 M 36.40 % | 2.155 M -3.09 % | 2.224 M 89.73 % | 1.172 M 718.59 % | 143.214 K 2 764.28 % | 5.000 K |
| Cost and expenses | 4.861 M -1.53 % | 4.936 M -5.22 % | 5.208 M -17.06 % | 6.279 M 7.02 % | 5.867 M 67.69 % | 3.499 M 19.28 % | 2.933 M 3.27 % | 2.840 M -21.93 % | 3.638 M -27.13 % | 4.992 M 69.81 % | 2.940 M 36.40 % | 2.155 M -3.09 % | 2.224 M 89.73 % | 1.172 M 718.59 % | 143.214 K 2 764.28 % | 5.000 K |
| Research and development expenses | 1.226 M -0.97 % | 1.238 M -39.12 % | 2.034 M 4.06 % | 1.954 M 106.41 % | 946.808 K 20.80 % | 783.778 K -6.81 % | 841.048 K -37.74 % | 1.351 M -32.45 % | 2.000 M 4.23 % | 1.919 M 72.67 % | 1.111 M 15.95 % | 958.241 K 54.76 % | 619.174 K 316.72 % | 148.584 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.408 M -2.10 % | 2.460 M -22.51 % | 3.174 M -26.42 % | 4.314 M -3.10 % | 4.452 M 94.84 % | 2.285 M 36.97 % | 1.668 M 12.01 % | 1.489 M -9.09 % | 1.638 M -46.71 % | 3.074 M 68.07 % | 1.829 M 52.78 % | 1.197 M -20.04 % | 1.497 M 61.90 % | 924.719 K 545.69 % | 143.214 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 K -84.32 % | 11.348 K 106.70 % | 5.490 K -29.01 % | 7.733 K -60.30 % | 19.480 K -36.83 % | 30.838 K 17.90 % | 26.156 K 503.09 % | 4.337 K -45.69 % | 7.986 K 22.20 % | 6.535 K -71.01 % | 22.546 K | 0.000 | 0.000 |
| Interest expense | 654.208 K | 0.000 -100.00 % | 46.900 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 |
| Depreciation and amortization | 54.917 K -5.46 % | 58.086 K -17.92 % | 70.770 K -1.69 % | 71.990 K 22.27 % | 58.880 K 16.65 % | 50.474 K -1.65 % | 51.323 K -0.28 % | 51.467 K -2.56 % | 52.818 K -56.23 % | 120.671 K 3.24 % | 116.884 K 7.67 % | 108.562 K 0.59 % | 107.924 K 8.98 % | 99.028 K | 0.000 | 0.000 |
| Operating income | -4.823 M -462.09 % | -858.039 K 83.48 % | -5.194 M 16.75 % | -6.239 M -19.18 % | -5.235 M -75.34 % | -2.986 M -16.45 % | -2.564 M 9.73 % | -2.840 M 21.93 % | -3.638 M 27.13 % | -4.992 M -69.81 % | -2.940 M -36.40 % | -2.155 M 3.09 % | -2.224 M -89.73 % | -1.172 M -718.59 % | -143.214 K -2 764.28 % | -5.000 K |
| Operating income ratio | -127.84 -60 662.58 % | -0.21 97.54 % | -8.57 -95.22 % | -4.39 50.57 % | -8.88 -52.48 % | -5.82 16.20 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.863 M 19.69 % | 1.556 M 185.45 % | 545.265 K -60.60 % | 1.384 M 4 609.26 % | -30.687 K -515.83 % | -4.983 K 43.99 % | -8.896 K -321.57 % | 4.015 K -85.58 % | 27.843 K -11.98 % | 31.633 K 1 370.62 % | 2.151 K 144.58 % | -4.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.997 K 106.52 % | -2.623 M -714.07 % | 427.180 K 131.41 % | -1.360 M -100.60 % | -677.972 K -22.31 % | -554.285 K 28.27 % | -772.748 K 42.28 % | -1.339 M -22.58 % | -1.092 M 35.58 % | -1.695 M -61.90 % | -1.047 M 29.64 % | -1.488 M 12.11 % | -1.693 M -93.00 % | -877.330 K -68 602.43 % | -1.277 K 98.58 % | -90.001 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 183.33 % | 300.000 K -60.00 % | 750.000 K -50.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.710 K | 0.000 |
| Total debt | 1.902 M 1 575.10 % | 113.531 K -88.69 % | 1.004 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 |
| Accumulated other comprehensive income loss | 184.563 K -0.59 % | 185.652 K 1 001.47 % | 16.855 K 416.64 % | -5.323 K -117.40 % | 30.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.654 M -7.85 % | -37.694 M 1.82 % | -38.392 M -11.81 % | -34.336 M -11.25 % | -30.862 M -20.77 % | -25.555 M -13.25 % | -22.564 M -12.87 % | -19.991 M -16.53 % | -17.155 M -26.65 % | -13.544 M -57.79 % | -8.584 M -52.04 % | -5.646 M -61.14 % | -3.504 M -172.46 % | -1.286 M -844.62 % | -136.131 K -2 622.62 % | -5.000 K |
| Common stock | 27.454 M 0.72 % | 27.258 M 7.24 % | 25.418 M 5.04 % | 24.199 M 6.18 % | 22.791 M 22.21 % | 18.649 M 1.55 % | 18.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.001 K |
| Total equity | -1.917 M -570.87 % | 407.196 K 116.38 % | -2.486 M -354.82 % | -546.656 K -225.92 % | 434.146 K 19.47 % | 363.405 K -78.86 % | 1.719 M -14.26 % | 2.005 M -16.13 % | 2.391 M -33.48 % | 3.594 M 80.87 % | 1.987 M -17.99 % | 2.423 M -19.11 % | 2.995 M 44.59 % | 2.072 M 260.79 % | 574.170 K 575.49 % | 85.001 K |
| Other non current liabilities | 792.038 K -13.17 % | 912.167 K 110.46 % | 433.420 K -57.80 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 -100.00 % | 2.073 K -52.19 % | 4.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 401.763 K 594.77 % | 57.827 K -88.83 % | 517.922 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 |
| Total non current liabilities | 1.194 M 23.07 % | 969.994 K 1.96 % | 951.342 K -7.36 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 -100.00 % | 2.073 K -52.19 % | 4.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.437 K -35.39 % | 206.525 K 10.78 % | 186.428 K -22.71 % | 241.194 K 51.96 % | 158.717 K 37.15 % | 115.725 K 195.02 % | 39.226 K 86.52 % | 21.031 K | 0.000 -100.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 264.390 K | 0.000 -100.00 % | 173.661 K 54.41 % | 112.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.500 M 2 592.80 % | 55.704 K -88.53 % | 485.629 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 |
| Total current liabilities | 2.989 M 57.41 % | 1.899 M -23.32 % | 2.477 M 96.11 % | 1.263 M 60.34 % | 787.661 K 5.37 % | 747.523 K 72.34 % | 433.739 K 110.02 % | 206.525 K 10.78 % | 186.428 K -22.71 % | 241.194 K 51.96 % | 158.717 K 37.15 % | 115.725 K 195.02 % | 39.226 K 86.52 % | 21.031 K -63.11 % | 57.005 K 1 040.10 % | 5.000 K |
| Total liabilities | 4.183 M 45.80 % | 2.869 M -16.30 % | 3.428 M 49.70 % | 2.290 M 190.72 % | 787.661 K 5.37 % | 747.523 K 72.34 % | 433.739 K 110.02 % | 206.525 K 10.05 % | 187.662 K -22.19 % | 241.194 K 50.01 % | 160.790 K 33.92 % | 120.061 K 206.08 % | 39.226 K 86.52 % | 21.031 K -63.11 % | 57.005 K 1 040.10 % | 5.000 K |
| 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 |
| 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 |
| Intangible assets | 158.960 K -25.28 % | 212.748 K -20.93 % | 269.047 K -17.93 % | 327.824 K -15.19 % | 386.552 K 2.74 % | 376.240 K -11.52 % | 425.237 K -10.33 % | 474.235 K -9.36 % | 523.233 K -8.56 % | 572.230 K -44.36 % | 1.029 M 8.33 % | 949.390 K -10.07 % | 1.056 M -9.15 % | 1.162 M | 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 |
| Goodwill and intangible assets | 158.960 K -25.28 % | 212.748 K -20.93 % | 269.047 K -17.93 % | 327.824 K -15.19 % | 386.552 K 2.74 % | 376.240 K -11.52 % | 425.237 K -10.33 % | 474.235 K -9.36 % | 523.233 K -8.56 % | 572.230 K -44.36 % | 1.029 M 8.33 % | 949.390 K -10.07 % | 1.056 M -9.15 % | 1.162 M | 0.000 | 0.000 |
| Property plant equipment net | 216.000 -95.34 % | 4.635 K -78.04 % | 21.109 K -36.23 % | 33.102 K -21.00 % | 41.902 K 1 139.34 % | 3.381 K -30.40 % | 4.858 K -31.28 % | 7.069 K -19.56 % | 8.788 K -30.30 % | 12.608 K -6.16 % | 13.436 K -17.44 % | 16.275 K 228.19 % | 4.959 K 10.00 % | 4.508 K | 0.000 | 0.000 |
| Total non current assets | 159.176 K -26.78 % | 217.383 K -25.08 % | 290.156 K -19.61 % | 360.926 K -15.76 % | 428.454 K 12.86 % | 379.621 K -11.74 % | 430.095 K -10.64 % | 481.304 K -9.53 % | 532.021 K -9.03 % | 584.838 K -43.87 % | 1.042 M 7.90 % | 965.665 K -8.96 % | 1.061 M -9.07 % | 1.167 M 813.03 % | 127.763 K | 0.000 |
| Other current assets | 278.284 K -4.69 % | 291.973 K 371.66 % | 61.903 K 392.43 % | 12.571 K -84.60 % | 81.651 K -31.42 % | 119.066 K 70.52 % | 69.826 K -9.36 % | 77.040 K 13.60 % | 67.815 K 236.38 % | 20.160 K 28.62 % | 15.674 K -30.17 % | 22.445 K -90.75 % | 242.565 K 1 188.18 % | 18.830 K 24.44 % | 15.132 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 183.33 % | 300.000 K -60.00 % | 750.000 K -50.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.710 K | 0.000 |
| cash and cash equivalents | 1.731 M -36.76 % | 2.737 M 374.82 % | 576.371 K -57.62 % | 1.360 M 100.60 % | 677.972 K 22.31 % | 554.285 K -28.27 % | 772.748 K -42.28 % | 1.339 M 22.58 % | 1.092 M -35.58 % | 1.695 M 61.90 % | 1.047 M -29.64 % | 1.488 M -12.11 % | 1.693 M 93.00 % | 877.330 K 68 602.43 % | 1.277 K -98.58 % | 90.001 K |
| Cash and short term investments | 1.731 M -36.76 % | 2.737 M 374.82 % | 576.371 K -57.62 % | 1.360 M 100.60 % | 677.972 K 22.31 % | 554.285 K -65.84 % | 1.623 M -0.98 % | 1.639 M -11.04 % | 1.842 M -42.35 % | 3.195 M 205.15 % | 1.047 M -29.64 % | 1.488 M -12.11 % | 1.693 M 93.00 % | 877.330 K 82.40 % | 480.987 K 434.42 % | 90.001 K |
| Total current assets | 2.107 M -31.13 % | 3.059 M 369.43 % | 651.638 K -52.86 % | 1.382 M 74.24 % | 793.353 K 8.48 % | 731.307 K -57.55 % | 1.723 M -0.44 % | 1.730 M -15.45 % | 2.047 M -37.04 % | 3.250 M 193.92 % | 1.106 M -29.89 % | 1.577 M -20.09 % | 1.974 M 113.13 % | 926.056 K 83.96 % | 503.412 K 459.34 % | 90.001 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 |
| Net receivables | 97.672 K 222.67 % | 30.270 K 126.50 % | 13.364 K 37.69 % | 9.706 K -60.09 % | 24.318 K -58.04 % | 57.956 K 91.37 % | 30.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.039 K -35.36 % | 66.580 K 75.56 % | 37.925 K 26.86 % | 29.896 K 309.93 % | 7.293 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 | 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 |
| Account payables | 1.489 M -19.20 % | 1.843 M -7.41 % | 1.991 M 99.40 % | 998.545 K 26.77 % | 787.661 K 37.26 % | 573.862 K 91.09 % | 300.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.005 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 11.098 M 4.13 % | 10.658 M 1.78 % | 10.471 M 9.13 % | 9.595 M 12.81 % | 8.506 M 17.01 % | 7.269 M -70.06 % | 24.283 M 10.40 % | 21.996 M 12.54 % | 19.545 M 14.04 % | 17.138 M 62.13 % | 10.571 M 31.01 % | 8.069 M 24.16 % | 6.499 M 93.56 % | 3.357 M 372.68 % | 710.301 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.266 M -30.84 % | 3.276 M 247.89 % | 941.794 K -45.97 % | 1.743 M 42.68 % | 1.222 M 9.98 % | 1.111 M -48.40 % | 2.153 M -2.66 % | 2.212 M -14.23 % | 2.579 M -32.77 % | 3.835 M 78.56 % | 2.148 M -15.54 % | 2.543 M -16.20 % | 3.034 M 45.01 % | 2.093 M 231.54 % | 631.175 K 601.30 % | 90.001 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.424 M -263.29 % | 871.901 K 239.64 % | -624.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 440.584 K 57.92 % | 278.996 K -50.67 % | 565.551 K -42.30 % | 980.197 K -33.51 % | 1.474 M 1.02 % | 1.459 M 89.27 % | 770.963 K 20.85 % | 637.952 K -31.83 % | 935.835 K -63.31 % | 2.550 M 163.56 % | 967.698 K 154.24 % | 380.620 K -55.91 % | 863.198 K 34.02 % | 644.083 K | 0.000 | 0.000 |
| Change in working capital | -401.704 K -62.29 % | -247.527 K -135.79 % | 691.529 K 21.67 % | 568.378 K 458.44 % | 101.779 K -57.03 % | 236.873 K 7.74 % | 219.851 K 62.78 % | 135.061 K 166.45 % | -203.243 K -335.38 % | 86.348 K 17.80 % | 73.302 K -72.41 % | 265.702 K 224.41 % | -213.567 K -51.58 % | -140.892 K -724.65 % | -17.085 K -441.70 % | 5.000 K |
| Accounts receivables | -67.039 K -296.54 % | -16.906 K -362.17 % | -3.658 K -115.23 % | 24.024 K -0.83 % | 24.226 K 187.55 % | -27.671 K -75.00 % | -15.812 K -112.95 % | 122.059 K 220.06 % | -101.661 K -1 344.78 % | 8.167 K -65.31 % | 23.541 K 182.15 % | -28.655 K -256.89 % | -8.029 K | 0.000 | 0.000 | 0.000 |
| Inventory | 513.027 K 4 310.66 % | -12.184 K 98.79 % | -1.005 M -327.93 % | -234.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -513.027 K -4 310.66 % | 12.184 K -98.79 % | 1.009 M 378.42 % | 210.884 K -1.36 % | 213.799 K -15.36 % | 252.589 K 117.78 % | 115.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -334.665 K -45.11 % | -230.621 K -133.35 % | 691.529 K 21.67 % | 568.378 K 458.44 % | 101.779 K -61.53 % | 264.544 K 12.26 % | 235.663 K 1 712.51 % | 13.002 K 112.80 % | -101.582 K -229.93 % | 78.181 K 57.11 % | 49.761 K -83.10 % | 294.357 K 243.21 % | -205.538 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 654.513 K 499.32 % | 109.210 K 101.09 % | 54.310 K 103.94 % | -1.377 M -201.70 % | 1.354 M 1.39 % | 1.335 M 234 979.40 % | 568.000 116.88 % | -3.364 K -953.81 % | 394.000 -99.88 % | 338.164 K 15 049.78 % | -2.262 K -134.28 % | 6.598 K | 0.000 | 0.000 -100.00 % | 86.400 K | 0.000 |
| Net cash provided by operating activities | -3.636 M -305.22 % | 1.771 M 153.70 % | -3.299 M -2.14 % | -3.230 M 12.07 % | -3.673 M -195.22 % | -1.244 M 18.69 % | -1.530 M 24.06 % | -2.015 M 28.65 % | -2.824 M -51.43 % | -1.865 M -4.65 % | -1.782 M -28.15 % | -1.391 M 4.75 % | -1.460 M -166.66 % | -547.566 K -785.80 % | -61.816 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.062 K 98.09 % | -107.713 K | 0.000 100.00 % | -2.456 K -227.47 % | -750.000 | 0.000 100.00 % | -3.984 K 86.79 % | -30.170 K -122.33 % | -13.570 K -555.87 % | -2.069 K 34.36 % | -3.152 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.784 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.710 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.710 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 395.070 K | 0.000 | 0.000 100.00 % | -549.460 K -222.10 % | 450.000 K | 0.000 | 0.000 100.00 % | -28.003 K | 0.000 | 0.000 -100.00 % | 60.773 K 174.94 % | -81.098 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.967 K | 0.000 -100.00 % | 393.008 K 464.87 % | -107.713 K -112.67 % | 850.000 K 254.01 % | -551.916 K -222.85 % | 449.250 K -40.10 % | 750.000 K 149.87 % | -1.504 M -4 885.03 % | -30.170 K -122.33 % | -13.570 K -555.87 % | -2.069 K -100.54 % | 383.547 K 168.39 % | -560.808 K | 0.000 |
| Debt repayment | 2.530 M 539.27 % | -575.962 K -186.23 % | 667.938 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 |
| Common stock issued | 196.039 K 2.00 % | 192.192 K -84.05 % | 1.205 M -65.83 % | 3.527 M -9.68 % | 3.905 M 2 121.64 % | 175.750 K -88.41 % | 1.516 M -21.37 % | 1.928 M 31.06 % | 1.471 M -64.84 % | 4.184 M 186.62 % | 1.460 M 14.11 % | 1.279 M -45.21 % | 2.335 M 100.37 % | 1.165 M 118.25 % | 533.900 K 493.22 % | 90.001 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.483 K -10.70 % | -79.927 K -41.10 % | -56.645 K 54.74 % | -125.153 K | 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 |
| Other financing activites | -90.427 K -112.99 % | 696.152 K -61.85 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.569 K | 0.000 100.00 % | -166.839 K -88.55 % | -88.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.636 M 743.71 % | 312.382 K -87.47 % | 2.493 M -29.32 % | 3.527 M -9.68 % | 3.905 M 2 121.64 % | 175.750 K -88.41 % | 1.516 M -16.36 % | 1.813 M 23.21 % | 1.471 M -63.38 % | 4.017 M 192.95 % | 1.371 M 14.34 % | 1.199 M -47.35 % | 2.278 M 119.04 % | 1.040 M 94.81 % | 533.900 K 493.22 % | 90.001 K |
| Effect of forex changes on cash | -6.076 K -108.74 % | 69.539 K 213.55 % | 22.178 K 379.74 % | -7.928 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 |
| Net change in cash | -1.006 M -146.56 % | 2.160 M 375.67 % | -783.672 K -214.90 % | 682.071 K 451.45 % | 123.687 K 156.62 % | -218.463 K 61.41 % | -566.134 K -329.51 % | 246.667 K 140.89 % | -603.178 K -193.05 % | 648.221 K 246.95 % | -441.114 K -115.21 % | -204.971 K -125.12 % | 815.927 K -6.86 % | 876.053 K 1 087.39 % | -88.724 K -198.58 % | 90.001 K |
| Cash at beginning of period | 2.737 M 374.82 % | 576.371 K -57.62 % | 1.360 M 100.60 % | 677.972 K 22.31 % | 554.285 K -28.27 % | 772.748 K -42.28 % | 1.339 M 22.58 % | 1.092 M -35.58 % | 1.695 M 61.90 % | 1.047 M -29.64 % | 1.488 M -12.11 % | 1.693 M 93.00 % | 877.330 K 68 602.43 % | 1.277 K -98.58 % | 90.001 K | 0.000 |
| Cash at end of period | 1.731 M -36.76 % | 2.737 M 374.82 % | 576.371 K -57.62 % | 1.360 M 100.60 % | 677.972 K 22.31 % | 554.285 K -28.27 % | 772.748 K -42.28 % | 1.339 M 22.58 % | 1.092 M -35.58 % | 1.695 M 61.90 % | 1.047 M -29.64 % | 1.488 M -12.11 % | 1.693 M 93.00 % | 877.330 K 68 602.43 % | 1.277 K -98.58 % | 90.001 K |
| Operating cash flow | -3.636 M -305.22 % | 1.771 M 153.70 % | -3.299 M -2.14 % | -3.230 M 12.07 % | -3.673 M -195.22 % | -1.244 M 18.69 % | -1.530 M 24.06 % | -2.015 M 28.65 % | -2.824 M -51.43 % | -1.865 M -4.65 % | -1.782 M -28.15 % | -1.391 M 4.75 % | -1.460 M -166.66 % | -547.566 K -785.80 % | -61.816 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.062 K 98.09 % | -107.713 K | 0.000 100.00 % | -2.456 K -227.47 % | -750.000 | 0.000 100.00 % | -3.984 K 86.79 % | -30.170 K -122.33 % | -13.570 K -555.87 % | -2.069 K 34.36 % | -3.152 K | 0.000 | 0.000 |
| Free CashFlow | -3.636 M -305.22 % | 1.771 M 153.70 % | -3.299 M -2.07 % | -3.232 M 14.52 % | -3.781 M -203.87 % | -1.244 M 18.82 % | -1.533 M 23.97 % | -2.016 M 28.62 % | -2.824 M -51.11 % | -1.869 M -3.13 % | -1.812 M -29.06 % | -1.404 M 3.96 % | -1.462 M -165.51 % | -550.718 K -790.90 % | -61.816 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.936 K 23.66 % | 120.440 K | 0.000 | 0.000 -100.00 % | 37.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.078 M | 0.000 -100.00 % | 36.959 K -79.86 % | 183.488 K -6.48 % | 196.208 K 2.00 % | 192.363 K 29.06 % | 149.050 K -87.83 % | 1.224 M | 0.000 -100.00 % | 48.681 K -45.78 % | 89.788 K -33.75 % | 135.538 K -6.12 % | 144.372 K -34.42 % | 220.146 K 108.94 % | 105.363 K -21.56 % | 134.330 K 14.08 % | 117.752 K -24.29 % | 155.521 K 14.12 % | 136.284 K 107.19 % | 65.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -985.670 K 9.59 % | -1.090 M -367.47 % | -233.213 K 58.85 % | -566.764 K 55.46 % | -1.272 M -119.27 % | -580.287 K -7.33 % | -540.654 K 50.44 % | -1.091 M -221.55 % | 897.524 K -53.90 % | 1.947 M 284.51 % | -1.055 M -1.92 % | -1.035 M -191.52 % | -355.195 K 70.50 % | -1.204 M 18.45 % | -1.477 M -43.48 % | -1.029 M -25 424.31 % | -4.032 K 99.51 % | -820.417 K 49.35 % | -1.620 M 34.77 % | -2.483 M -110.64 % | -1.179 M -7.94 % | -1.092 M -106.21 % | -529.693 K -24.88 % | -424.151 K 30.36 % | -609.081 K 42.33 % | -1.056 M -17.16 % | -901.421 K -57.02 % | -574.073 K -3.89 % | -552.576 K 8.05 % | -600.938 K 28.91 % | -845.336 K -18.36 % | -714.229 K -2.31 % | -698.090 K -8.63 % | -642.626 K 17.75 % | -781.324 K 38.51 % | -1.271 M -57.29 % | -807.826 K -0.06 % | -807.303 K -11.45 % | -724.337 K 39.86 % | -1.204 M 24.23 % | -1.589 M -17.58 % | -1.352 M -65.85 % | -815.075 K 25.72 % | -1.097 M -24.32 % | -882.687 K -129.68 % | -384.312 K 33.00 % | -573.584 K -0.09 % | -573.082 K -33.58 % | -429.022 K 19.44 % | -532.537 K 14.17 % | -620.446 K 8.30 % | -676.598 K -22.38 % | -552.880 K -1.80 % | -543.126 K -22.03 % | -445.086 K -140.46 % | -185.099 K -21.27 % | -152.632 K -2.75 % | -148.541 K 77.61 % | -663.513 K -1 359.09 % | 52.698 K 6 241.96 % | -858.000 99.19 % | -106.250 K -434.36 % | 31.777 K |
| Income before tax | -985.670 K 9.59 % | -1.090 M -367.47 % | -233.213 K 58.85 % | -566.764 K 55.46 % | -1.272 M -119.27 % | -580.287 K -7.33 % | -540.654 K 50.44 % | -1.091 M -221.55 % | 897.524 K -53.90 % | 1.947 M 284.51 % | -1.055 M -1.92 % | -1.035 M -191.52 % | -355.195 K 70.50 % | -1.204 M 18.45 % | -1.477 M -43.48 % | -1.029 M -25 424.31 % | -4.032 K 99.51 % | -820.417 K 49.35 % | -1.620 M 34.77 % | -2.483 M -110.64 % | -1.179 M -7.94 % | -1.092 M -106.21 % | -529.693 K -24.88 % | -424.151 K 30.36 % | -609.081 K 42.33 % | -1.056 M -17.16 % | -901.421 K -57.02 % | -574.073 K -3.89 % | -552.576 K 8.05 % | -600.938 K 28.91 % | -845.336 K -18.36 % | -714.229 K -2.31 % | -698.090 K -8.63 % | -642.626 K 17.75 % | -781.324 K 38.51 % | -1.271 M -57.29 % | -807.826 K -0.06 % | -807.303 K -11.45 % | -724.337 K 39.86 % | -1.204 M 24.23 % | -1.589 M -17.58 % | -1.352 M -65.85 % | -815.075 K 25.74 % | -1.098 M -24.36 % | -882.687 K -129.68 % | -384.312 K 33.24 % | -575.631 K | 0.000 100.00 % | -430.480 K 19.42 % | -534.202 K 14.09 % | -621.840 K | 0.000 | 0.000 100.00 % | -543.126 K | 0.000 | 0.000 | 0.000 100.00 % | -148.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -6.62 26.89 % | -9.05 | 0.00 | 0.00 100.00 % | -33.73 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 100.00 % | -28.02 -1 347.29 % | -1.94 68.46 % | -6.14 20.05 % | -7.68 -11.17 % | -6.90 -209 557.04 % | 0.00 | 0.00 100.00 % | -33.27 -20.30 % | -27.66 -217.98 % | -8.70 -14.97 % | -7.57 -214.44 % | -2.41 40.23 % | -4.03 11.22 % | -4.53 49.45 % | -8.97 -54.74 % | -5.80 -37.60 % | -4.21 49.86 % | -8.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -664.029 K 19.86 % | -828.575 K -34.48 % | -616.143 K 61.20 % | -1.588 M -108.22 % | -762.621 K 34.94 % | -1.172 M -51.25 % | -774.959 K 44.08 % | -1.386 M -70.19 % | -814.356 K -126.48 % | 3.076 M 405.33 % | -1.007 M -2.61 % | -981.676 K -98.75 % | -493.929 K 61.05 % | -1.268 M 30.17 % | -1.816 M -50.06 % | -1.210 M -264.39 % | -332.076 K 79.79 % | -1.643 M -2.36 % | -1.605 M 34.56 % | -2.453 M -111.40 % | -1.160 M -8.41 % | -1.070 M -108.04 % | -514.381 K -25.03 % | -411.402 K 30.48 % | -591.803 K 43.28 % | -1.043 M -17.42 % | -888.699 K -61.12 % | -551.575 K -2.33 % | -539.010 K 7.83 % | -584.783 K 30.17 % | -837.436 K -19.53 % | -700.625 K -2.23 % | -685.346 K -8.20 % | -633.423 K 17.68 % | -769.423 K 38.64 % | -1.254 M -56.50 % | -801.219 K 1.01 % | -809.354 K -12.25 % | -721.036 K 39.49 % | -1.192 M 23.99 % | -1.568 M -18.62 % | -1.322 M -67.21 % | -790.485 K 25.73 % | -1.064 M -24.66 % | -853.812 K -138.60 % | -357.841 K 34.60 % | -547.125 K 0.30 % | -548.760 K -36.68 % | -401.491 K 20.94 % | -507.832 K 14.71 % | -595.414 K 8.75 % | -652.490 K -24.03 % | -526.079 K -1.48 % | -518.393 K -23.62 % | -419.339 K -157.61 % | -162.783 K -24.28 % | -130.982 K -2.51 % | -127.769 K 80.39 % | -651.705 K -1 694.27 % | 40.878 K 3 881.50 % | -1.081 K 98.98 % | -106.290 K -234.49 % | -31.777 K |
| Net income ratio | -6.62 26.89 % | -9.05 | 0.00 | 0.00 100.00 % | -33.73 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 100.00 % | -28.02 -1 347.29 % | -1.94 68.46 % | -6.14 20.05 % | -7.68 -11.17 % | -6.90 -209 557.04 % | 0.00 | 0.00 100.00 % | -33.27 -20.30 % | -27.66 -217.98 % | -8.70 -14.97 % | -7.57 -214.44 % | -2.41 40.23 % | -4.03 11.22 % | -4.53 49.45 % | -8.97 -54.74 % | -5.80 -37.60 % | -4.21 49.86 % | -8.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.46 35.19 % | -6.88 | 0.00 | 0.00 100.00 % | -20.22 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -26.56 -886.71 % | -2.69 58.34 % | -6.46 31.54 % | -9.44 -16.27 % | -8.12 -2 893.08 % | -0.27 | 0.00 100.00 % | -32.97 -20.71 % | -27.31 -219.12 % | -8.56 -15.48 % | -7.41 -217.23 % | -2.34 40.16 % | -3.90 11.37 % | -4.41 50.28 % | -8.86 -55.08 % | -5.71 -41.19 % | -4.05 50.61 % | -8.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.48 -165.26 % | 0.74 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.12 % | 1.00 -0.12 % | 1.00 | 0.00 -100.00 % | 0.79 134.44 % | -2.29 -719.66 % | 0.37 -53.93 % | 0.80 -7.80 % | 0.87 579.04 % | 0.13 -15.53 % | 0.15 -58.88 % | 0.37 901.74 % | 0.04 104.28 % | -0.86 -407.14 % | -0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.213 M 0.00 % | 78.213 M 7.27 % | 72.914 M 0.00 % | 72.914 M 1.07 % | 72.144 M 0.00 % | 72.144 M 0.00 % | 72.144 M 0.00 % | 72.144 M 11.18 % | 64.892 M -0.07 % | 64.937 M 0.18 % | 64.824 M 2.01 % | 63.547 M 0.42 % | 63.284 M 0.17 % | 63.176 M 0.00 % | 63.176 M 5.42 % | 59.926 M 2.28 % | 58.587 M 0.00 % | 58.587 M 12.27 % | 52.184 M 1.81 % | 51.256 M -0.69 % | 51.611 M 0.31 % | 51.452 M 5.29 % | 48.868 M 7.32 % | 45.533 M -0.26 % | 45.651 M 0.38 % | 45.477 M 0.22 % | 45.379 M 2.48 % | 44.283 M 0.35 % | 44.129 M 0.00 % | 44.129 M 0.06 % | 44.101 M 1.29 % | 43.539 M -1.06 % | 44.005 M 5.21 % | 41.827 M 0.00 % | 41.827 M 1.20 % | 41.331 M 1.50 % | 40.722 M 0.40 % | 40.559 M 0.64 % | 40.300 M 2.96 % | 39.143 M -0.12 % | 39.191 M 3.57 % | 37.840 M 4.82 % | 36.099 M 5.13 % | 34.336 M 7.33 % | 31.991 M 0.29 % | 31.897 M 1.24 % | 31.507 M 4.93 % | 30.026 M 6.43 % | 28.213 M 1.22 % | 27.873 M 0.00 % | 27.873 M 2.10 % | 27.301 M -1.57 % | 27.736 M 1.10 % | 27.436 M 14.51 % | 23.959 M 16.49 % | 20.567 M 12.43 % | 18.294 M 0.69 % | 18.168 M 32.49 % | 13.713 M 64.15 % | 8.354 M 108.84 % | 4.000 M -0.26 % | 4.010 M 189.42 % | 1.386 M |
| Weighted average shs out | 78.213 M 0.00 % | 78.213 M 7.27 % | 72.914 M 0.00 % | 72.914 M 1.07 % | 72.144 M 0.00 % | 72.144 M 0.00 % | 72.144 M 0.00 % | 72.144 M 11.18 % | 64.892 M -0.07 % | 64.937 M 0.18 % | 64.824 M 2.01 % | 63.547 M 0.42 % | 63.284 M 0.17 % | 63.176 M 0.00 % | 63.176 M 5.42 % | 59.926 M 2.28 % | 58.587 M 0.00 % | 58.587 M 12.27 % | 52.184 M 1.81 % | 51.256 M -0.69 % | 51.611 M 0.31 % | 51.452 M 5.29 % | 48.868 M 7.32 % | 45.533 M -0.26 % | 45.651 M 0.38 % | 45.477 M 0.22 % | 45.379 M 2.48 % | 44.283 M 0.35 % | 44.129 M 0.00 % | 44.129 M 0.06 % | 44.101 M 1.29 % | 43.539 M -1.06 % | 44.005 M 5.21 % | 41.827 M 0.00 % | 41.827 M 1.20 % | 41.331 M 1.50 % | 40.722 M 0.40 % | 40.559 M 0.64 % | 40.300 M 2.96 % | 39.143 M -0.12 % | 39.191 M 3.57 % | 37.840 M 4.82 % | 36.099 M 5.13 % | 34.336 M 7.33 % | 31.991 M 0.29 % | 31.897 M 1.24 % | 31.507 M 4.93 % | 30.026 M 6.43 % | 28.213 M 1.22 % | 27.873 M 0.00 % | 27.873 M 2.10 % | 27.301 M -1.57 % | 27.736 M 1.10 % | 27.436 M 14.51 % | 23.959 M 16.49 % | 20.567 M 12.43 % | 18.294 M 0.69 % | 18.168 M 32.49 % | 13.713 M 64.15 % | 8.354 M 108.84 % | 4.000 M -0.26 % | 4.010 M 189.42 % | 1.386 M |
| EPS diluted | -0.01 9.35 % | -0.01 -334.38 % | 0.00 58.97 % | -0.01 55.68 % | -0.02 -120.00 % | -0.01 -6.67 % | -0.01 50.33 % | -0.02 -251.00 % | 0.01 -66.67 % | 0.03 284.05 % | -0.02 0.00 % | -0.02 -191.07 % | -0.01 70.68 % | -0.02 18.38 % | -0.02 -36.05 % | -0.02 -17 100.00 % | 0.00 99.29 % | -0.01 54.84 % | -0.03 36.08 % | -0.05 -112.72 % | -0.02 -7.55 % | -0.02 -96.30 % | -0.01 -16.13 % | -0.01 30.08 % | -0.01 42.67 % | -0.02 -16.58 % | -0.02 -53.08 % | -0.01 -4.00 % | -0.01 8.09 % | -0.01 29.17 % | -0.02 -17.07 % | -0.02 -3.14 % | -0.02 -3.25 % | -0.02 17.65 % | -0.02 39.09 % | -0.03 -55.05 % | -0.02 0.50 % | -0.02 -10.56 % | -0.02 41.56 % | -0.03 24.14 % | -0.04 -13.73 % | -0.04 -57.96 % | -0.02 29.38 % | -0.03 -15.94 % | -0.03 -130.00 % | -0.01 34.07 % | -0.02 4.71 % | -0.02 -25.66 % | -0.02 20.42 % | -0.02 14.35 % | -0.02 10.08 % | -0.02 -24.62 % | -0.02 -0.51 % | -0.02 -6.45 % | -0.02 -106.67 % | -0.01 -8.43 % | -0.01 -1.22 % | -0.01 83.06 % | -0.05 -868.25 % | 0.01 3 250.00 % | 0.00 99.25 % | -0.03 -32.50 % | -0.02 |
| Earnings per share | -0.01 9.35 % | -0.01 -334.38 % | 0.00 58.97 % | -0.01 55.68 % | -0.02 -120.00 % | -0.01 -6.67 % | -0.01 50.33 % | -0.02 -251.00 % | 0.01 -66.67 % | 0.03 284.05 % | -0.02 0.00 % | -0.02 -191.07 % | -0.01 70.68 % | -0.02 18.38 % | -0.02 -36.05 % | -0.02 -17 100.00 % | 0.00 99.29 % | -0.01 54.84 % | -0.03 36.08 % | -0.05 -112.72 % | -0.02 -7.55 % | -0.02 -96.30 % | -0.01 -16.13 % | -0.01 30.08 % | -0.01 42.67 % | -0.02 -16.58 % | -0.02 -53.08 % | -0.01 -4.00 % | -0.01 8.09 % | -0.01 29.17 % | -0.02 -17.07 % | -0.02 -3.14 % | -0.02 -3.25 % | -0.02 17.65 % | -0.02 39.09 % | -0.03 -55.05 % | -0.02 0.50 % | -0.02 -10.56 % | -0.02 41.56 % | -0.03 24.14 % | -0.04 -13.73 % | -0.04 -57.96 % | -0.02 29.38 % | -0.03 -15.94 % | -0.03 -130.00 % | -0.01 34.07 % | -0.02 4.71 % | -0.02 -25.66 % | -0.02 20.42 % | -0.02 14.35 % | -0.02 10.08 % | -0.02 -24.62 % | -0.02 -0.51 % | -0.02 -6.45 % | -0.02 -106.67 % | -0.01 -8.43 % | -0.01 -1.22 % | -0.01 83.06 % | -0.05 -868.25 % | 0.01 3 250.00 % | 0.00 99.25 % | -0.03 -32.50 % | -0.02 |
| Gross profit | -71.917 K -180.70 % | 89.118 K 759.79 % | -13.507 K 1.09 % | -13.656 K -136.20 % | 37.725 K 376.37 % | -13.650 K 2.21 % | -13.959 K 0.16 % | -13.982 K | 0.000 -100.00 % | 4.078 M | 0.000 -100.00 % | 36.959 K -79.86 % | 183.488 K -6.48 % | 196.208 K 2.00 % | 192.363 K 29.22 % | 148.864 K -87.84 % | 1.224 M | 0.000 -100.00 % | 38.424 K 118.67 % | -205.799 K -510.50 % | 50.134 K -56.75 % | 115.920 K -39.54 % | 191.721 K 1 318.79 % | 13.513 K -33.74 % | 20.395 K -53.09 % | 43.475 K 658.46 % | 5.732 K 104.89 % | -117.273 K -950.74 % | -11.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 212.023 K | 0.000 | 0.000 100.00 % | -1.035 M -525.06 % | 243.451 K | 0.000 100.00 % | -248.264 K | 0.000 -100.00 % | 1.669 K -82.55 % | 9.563 K | 0.000 | 0.000 | 0.000 100.00 % | -82.062 K 77.05 % | -357.604 K -76.61 % | -202.479 K 41.24 % | -344.574 K | 0.000 100.00 % | -2.266 K -114.18 % | 15.983 K 497.72 % | 2.674 K -71.00 % | 9.222 K 228.42 % | 2.808 K 1 477.53 % | 178.000 -96.18 % | 4.660 K 11 265.85 % | 41.000 -60.58 % | 104.000 | 0.000 -100.00 % | 732.000 -77.93 % | 3.317 K 167.75 % | -4.896 K -780.00 % | 720.000 544.44 % | -162.000 95.54 % | -3.636 K -288.05 % | -937.000 -123.75 % | 3.945 K 159.71 % | -6.607 K | 0.000 | 0.000 | 0.000 100.00 % | -8.491 K -141 416.67 % | -6.000 99.89 % | -5.237 K -1 417.97 % | -345.000 74.25 % | -1.340 K 37.79 % | -2.154 K -5.23 % | -2.047 K 40.99 % | -3.469 K -137.93 % | -1.458 K 12.43 % | -1.665 K -19.44 % | -1.394 K 51.71 % | -2.887 K -1 380.51 % | -195.000 | 0.000 100.00 % | -1.190 K 62.48 % | -3.172 K 46.47 % | -5.926 K | 0.000 100.00 % | -6.579 K 87.52 % | -52.698 K -6 241.96 % | 858.000 -99.19 % | 106.250 K 434.36 % | -31.777 K |
| Cost of revenue | 220.853 K 605.11 % | 31.322 K 131.89 % | 13.507 K -1.09 % | 13.656 K | 0.000 -100.00 % | 13.650 K -2.21 % | 13.959 K -0.16 % | 13.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 -100.00 % | 10.257 K -96.53 % | 295.587 K 246.10 % | 85.404 K 200.17 % | 28.452 K 0.09 % | 28.425 K -69.05 % | 91.850 K -19.38 % | 113.935 K 53.39 % | 74.277 K -50.41 % | 149.789 K -40.92 % | 253.557 K 229.56 % | 76.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 626.943 K -19.03 % | 774.275 K 72.59 % | 448.631 K -14.50 % | 524.687 K 2.43 % | 512.225 K -34.50 % | 782.073 K 32.70 % | 589.367 K 7.12 % | 550.215 K 2.50 % | 536.791 K -40.59 % | 903.512 K 56.15 % | 578.616 K 4.57 % | 553.336 K 13.62 % | 487.023 K -41.70 % | 835.313 K -38.55 % | 1.359 M 37.14 % | 991.286 K -10.61 % | 1.109 M 6.11 % | 1.045 M -10.60 % | 1.169 M | 0.000 -100.00 % | 1.076 M 22.55 % | 877.758 K 54.91 % | 566.636 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 -100.00 % | 369.169 K 43.76 % | 256.789 K | 0.000 -100.00 % | 327.434 K -12.00 % | 372.087 K 15.06 % | 323.394 K -24.95 % | 430.921 K 16.24 % | 370.725 K | 0.000 -100.00 % | 95.012 K 5.96 % | 89.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 K | 0.000 100.00 % | -2.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 K 188.19 % | -3.057 K -337.16 % | 1.289 K 395.77 % | 260.000 138.35 % | -678.000 | 0.000 100.00 % | -2.021 K -470.83 % | 545.000 17.97 % | 462.000 | 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 | 847.796 K -16.89 % | 1.020 M 62.01 % | 629.650 K -25.56 % | 845.838 K 3.91 % | 813.998 K -31.35 % | 1.186 M 50.30 % | 788.918 K -15.76 % | 936.518 K 13.03 % | 828.538 K -18.64 % | 1.018 M -0.54 % | 1.024 M -0.95 % | 1.034 M 48.86 % | 694.459 K -53.16 % | 1.482 M -26.85 % | 2.027 M 46.80 % | 1.380 M -12.23 % | 1.573 M -4.95 % | 1.655 M -0.34 % | 1.661 M -26.58 % | 2.262 M 84.41 % | 1.226 M 2.29 % | 1.199 M 66.85 % | 718.606 K 64.26 % | 437.486 K -29.98 % | 624.816 K -43.18 % | 1.100 M 21.22 % | 907.049 K 102.89 % | 447.057 K -17.32 % | 540.683 K -9.53 % | 597.621 K -29.71 % | 850.232 K 19.16 % | 713.509 K 2.19 % | 698.252 K 8.04 % | 646.262 K -17.39 % | 782.261 K -38.24 % | 1.267 M 55.53 % | 814.433 K -0.99 % | 822.570 K 12.03 % | 734.251 K -39.93 % | 1.222 M -23.51 % | 1.598 M 18.21 % | 1.352 M 64.79 % | 820.312 K -25.06 % | 1.095 M 23.82 % | 884.027 K 128.75 % | 386.466 K -32.78 % | 574.953 K -0.28 % | 576.551 K 34.56 % | 428.459 K -19.88 % | 534.747 K -14.07 % | 622.302 K -8.42 % | 679.485 K 22.86 % | 553.075 K 1.41 % | 545.389 K 22.21 % | 446.276 K 137.04 % | 188.271 K 18.74 % | 158.558 K 2.07 % | 155.346 K -76.82 % | 670.092 K 1 739.25 % | -40.878 K -3 881.50 % | 1.081 K -98.98 % | 106.290 K 234.49 % | 31.777 K |
| Cost and expenses | 847.796 K -16.89 % | 1.020 M 62.01 % | 629.650 K -25.56 % | 845.838 K 3.91 % | 813.998 K -31.35 % | 1.186 M 50.30 % | 788.918 K -15.76 % | 936.518 K 13.03 % | 828.538 K -18.64 % | 1.018 M -0.54 % | 1.024 M -0.95 % | 1.034 M 48.86 % | 694.459 K -53.16 % | 1.482 M -26.85 % | 2.027 M 46.78 % | 1.381 M -12.22 % | 1.573 M -4.95 % | 1.655 M -0.95 % | 1.671 M -34.66 % | 2.557 M 94.94 % | 1.312 M 6.88 % | 1.227 M 64.31 % | 747.031 K 41.13 % | 529.336 K -28.35 % | 738.751 K -37.07 % | 1.174 M 11.07 % | 1.057 M 50.84 % | 700.614 K 13.44 % | 617.621 K 3.35 % | 597.621 K -29.71 % | 850.232 K 19.16 % | 713.509 K 2.19 % | 698.252 K 8.04 % | 646.262 K -17.39 % | 782.261 K -38.24 % | 1.267 M 55.53 % | 814.433 K -0.99 % | 822.570 K 12.03 % | 734.251 K -39.93 % | 1.222 M -23.51 % | 1.598 M 18.21 % | 1.352 M 64.79 % | 820.312 K -25.06 % | 1.095 M 23.82 % | 884.027 K 128.75 % | 386.466 K -32.78 % | 574.953 K -0.28 % | 576.551 K 34.56 % | 428.459 K -19.88 % | 534.747 K -14.07 % | 622.302 K -8.42 % | 679.485 K 22.86 % | 553.075 K 1.41 % | 545.389 K 22.21 % | 446.276 K 137.04 % | 188.271 K 18.74 % | 158.558 K 2.07 % | 155.346 K -76.82 % | 670.092 K 1 739.25 % | -40.878 K -3 881.50 % | 1.081 K -98.98 % | 106.290 K 234.49 % | 31.777 K |
| Research and development expenses | 220.853 K -10.16 % | 245.826 K 35.80 % | 181.019 K -43.63 % | 321.151 K 6.42 % | 301.773 K -25.24 % | 403.681 K 102.29 % | 199.551 K -48.34 % | 386.303 K 32.41 % | 291.747 K 154.12 % | 114.806 K -74.22 % | 445.267 K -7.32 % | 480.419 K 131.60 % | 207.436 K -67.95 % | 647.162 K -3.00 % | 667.156 K 71.42 % | 389.197 K -16.11 % | 463.937 K -23.91 % | 609.735 K 24.08 % | 491.417 K 52.18 % | 322.915 K 114.26 % | 150.714 K -53.08 % | 321.209 K 111.36 % | 151.970 K 85.09 % | 82.107 K -57.10 % | 191.384 K -45.26 % | 349.616 K 117.60 % | 160.671 K -4.88 % | 168.918 K -16.45 % | 202.179 K 56.63 % | 129.080 K -51.68 % | 267.116 K -20.33 % | 335.260 K -5.82 % | 355.995 K 8.53 % | 328.028 K -1.09 % | 331.630 K -47.95 % | 637.131 K 23.30 % | 516.745 K 6.05 % | 487.256 K 35.87 % | 358.626 K -45.69 % | 660.351 K 42.95 % | 461.958 K -3.56 % | 478.993 K 50.99 % | 317.232 K -22.41 % | 408.848 K 56.08 % | 261.945 K 29.20 % | 202.747 K -14.65 % | 237.555 K 32.28 % | 179.591 K 6.22 % | 169.074 K -35.01 % | 260.172 K -12.41 % | 297.021 K 5.93 % | 280.403 K 38.34 % | 202.685 K 131.71 % | 87.472 K 79.93 % | 48.614 K -12.82 % | 55.762 K 55.02 % | 35.970 K -5.59 % | 38.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 626.943 K -19.03 % | 774.275 K 72.59 % | 448.631 K -14.50 % | 524.687 K 2.43 % | 512.225 K -34.50 % | 782.073 K 32.70 % | 589.367 K 7.12 % | 550.215 K 2.50 % | 536.791 K -40.59 % | 903.512 K 56.15 % | 578.616 K 4.57 % | 553.336 K 13.62 % | 487.023 K -41.70 % | 835.313 K -38.55 % | 1.359 M 37.14 % | 991.286 K -10.61 % | 1.109 M 6.11 % | 1.045 M -10.60 % | 1.169 M -39.70 % | 1.939 M 80.23 % | 1.076 M 22.55 % | 877.758 K 54.91 % | 566.636 K 59.45 % | 355.379 K -18.01 % | 433.432 K -42.20 % | 749.946 K 0.48 % | 746.378 K 168.35 % | 278.139 K -17.83 % | 338.504 K -27.75 % | 468.541 K -19.65 % | 583.116 K 54.16 % | 378.249 K 10.52 % | 342.257 K 7.55 % | 318.234 K -29.38 % | 450.631 K -28.42 % | 629.582 K 111.49 % | 297.688 K -11.22 % | 335.314 K -10.73 % | 375.625 K -33.15 % | 561.933 K -50.53 % | 1.136 M 30.15 % | 872.838 K 73.50 % | 503.080 K -26.64 % | 685.764 K 10.24 % | 622.082 K 238.61 % | 183.719 K -45.55 % | 337.398 K -8.61 % | 369.169 K 42.32 % | 259.385 K -5.53 % | 274.575 K -15.59 % | 325.281 K -12.58 % | 372.087 K 15.06 % | 323.394 K -24.95 % | 430.921 K 16.24 % | 370.725 K 246.40 % | 107.021 K 12.64 % | 95.012 K 5.96 % | 89.671 K -86.24 % | 651.705 K 1 694.27 % | -40.878 K -3 881.50 % | 1.081 K -98.98 % | 106.290 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -79.43 % | 316.000 -7.87 % | 343.000 -22.05 % | 440.000 -50.17 % | 883.000 681.42 % | 113.000 -89.15 % | 1.041 K -73.46 % | 3.923 K -29.91 % | 5.597 K 611.18 % | 787.000 450.35 % | 143.000 -86.02 % | 1.023 K -49.38 % | 2.021 K -12.24 % | 2.303 K | 0.000 -100.00 % | 2.549 K | 0.000 -100.00 % | 6.336 K 22.36 % | 5.178 K -25.37 % | 6.938 K 126.36 % | 3.065 K -28.70 % | 4.299 K -9.36 % | 4.743 K -42.17 % | 8.201 K -4.45 % | 8.583 K -7.82 % | 9.311 K 15.89 % | 8.034 K -4.84 % | 8.443 K 18.28 % | 7.138 K 180.91 % | 2.541 K 636.52 % | 345.000 576.47 % | 51.000 -97.31 % | 1.894 K -7.47 % | 2.047 K -40.99 % | 3.469 K 137.93 % | 1.458 K -12.43 % | 1.665 K 19.44 % | 1.394 K -51.71 % | 2.887 K 1 380.51 % | 195.000 -91.38 % | 2.263 K 90.17 % | 1.190 K | 0.000 -100.00 % | 5.926 K -12.92 % | 6.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 212.023 K -7.93 % | 230.294 K -6.61 % | 246.590 K | 0.000 -100.00 % | 243.451 K 57.38 % | 154.688 K | 0.000 | 0.000 -100.00 % | 1.669 K -82.55 % | 9.563 K -61.20 % | 24.649 K | 0.000 -100.00 % | 6.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.831 K 11.20 % | 31.322 K 131.89 % | 13.507 K -1.09 % | 13.656 K 0.03 % | 13.652 K 0.01 % | 13.650 K -2.21 % | 13.959 K -0.16 % | 13.982 K -1.41 % | 14.182 K -9.70 % | 15.706 K -5.48 % | 16.616 K -2.07 % | 16.967 K -0.44 % | 17.042 K -6.94 % | 18.312 K -0.74 % | 18.449 K -30.06 % | 26.377 K 59.57 % | 16.530 K 37.59 % | 12.014 K -29.62 % | 17.069 K -1.36 % | 17.304 K 7.11 % | 16.156 K 25.09 % | 12.916 K 3.29 % | 12.504 K -0.91 % | 12.619 K 0.01 % | 12.618 K -0.01 % | 12.619 K 0.01 % | 12.618 K -1.84 % | 12.855 K 0.16 % | 12.834 K -0.03 % | 12.838 K 0.33 % | 12.796 K -0.68 % | 12.884 K -0.17 % | 12.906 K 0.52 % | 12.839 K 0.01 % | 12.838 K -2.54 % | 13.173 K -0.31 % | 13.214 K -0.02 % | 13.216 K 0.01 % | 13.215 K -56.87 % | 30.641 K 1.70 % | 30.130 K 0.19 % | 30.073 K 0.82 % | 29.827 K -1.29 % | 30.216 K 0.00 % | 30.215 K 5.55 % | 28.625 K 2.86 % | 27.828 K 0.13 % | 27.791 K 3.05 % | 26.968 K 0.20 % | 26.915 K 0.10 % | 26.888 K -0.40 % | 26.995 K 0.00 % | 26.996 K 0.00 % | 26.996 K 0.22 % | 26.937 K 5.69 % | 25.488 K -7.57 % | 27.576 K 0.00 % | 27.577 K 49.98 % | 18.387 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -698.860 K 22.32 % | -899.661 K -42.88 % | -629.650 K 70.53 % | -2.137 M -175.26 % | -776.273 K 34.53 % | -1.186 M -14.33 % | -1.037 M 25.91 % | -1.400 M -68.96 % | -828.538 K -127.08 % | 3.060 M 398.84 % | -1.024 M -2.53 % | -998.643 K -95.44 % | -510.971 K 62.66 % | -1.368 M 37.57 % | -2.192 M -52.85 % | -1.434 M -106.97 % | -692.740 K 58.14 % | -1.655 M -2.02 % | -1.622 M 33.80 % | -2.450 M -108.32 % | -1.176 M -8.61 % | -1.083 M -105.56 % | -526.885 K -24.27 % | -423.973 K 29.85 % | -604.421 K 42.77 % | -1.056 M -17.17 % | -901.317 K -59.71 % | -564.330 K -2.26 % | -551.844 K 7.66 % | -597.621 K 29.71 % | -850.232 K -19.16 % | -713.509 K -2.19 % | -698.252 K -8.04 % | -646.262 K 17.39 % | -782.261 K 38.24 % | -1.267 M -55.53 % | -814.433 K 0.99 % | -822.570 K -12.03 % | -734.251 K 39.93 % | -1.222 M 23.51 % | -1.598 M -18.21 % | -1.352 M -64.79 % | -820.312 K 25.06 % | -1.095 M -23.82 % | -884.027 K -128.75 % | -386.466 K 32.78 % | -574.953 K 0.28 % | -576.551 K -34.56 % | -428.459 K 19.88 % | -534.747 K 14.07 % | -622.302 K 8.42 % | -679.485 K -22.86 % | -553.075 K -1.41 % | -545.389 K -22.21 % | -446.276 K -137.04 % | -188.271 K -18.74 % | -158.558 K -2.07 % | -155.346 K 76.82 % | -670.092 K -1 739.25 % | 40.878 K 3 881.50 % | -1.081 K 98.98 % | -106.290 K -234.49 % | -31.777 K |
| Operating income ratio | -4.69 37.18 % | -7.47 | 0.00 | 0.00 100.00 % | -20.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -27.02 -870.29 % | -2.78 60.07 % | -6.97 38.79 % | -11.39 -18.43 % | -9.62 -1 600.04 % | -0.57 | 0.00 100.00 % | -33.32 -22.10 % | -27.29 -214.46 % | -8.68 -15.69 % | -7.50 -213.44 % | -2.39 40.52 % | -4.02 10.57 % | -4.50 49.83 % | -8.97 -54.75 % | -5.80 -39.96 % | -4.14 50.64 % | -8.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -65.957 K 65.38 % | -190.530 K -148.06 % | 396.437 K 42.05 % | 279.074 K 243.60 % | -194.343 K -132.10 % | 605.467 K 143.88 % | 248.264 K -19.65 % | 308.997 K -82.10 % | 1.726 M 255.12 % | -1.113 M -3 441.07 % | -31.423 K 18.73 % | -38.665 K -124.82 % | 155.776 K 89.83 % | 82.062 K -77.05 % | 357.604 K 76.61 % | 202.479 K -41.24 % | 344.574 K -58.71 % | 834.438 K 36 724.27 % | 2.266 K 114.18 % | -15.983 K -497.72 % | -2.674 K 71.00 % | -9.222 K -228.42 % | -2.808 K -1 477.53 % | -178.000 96.18 % | -4.660 K -11 265.85 % | -41.000 60.58 % | -104.000 98.93 % | -9.743 K -1 231.01 % | -732.000 77.93 % | -3.317 K -167.75 % | 4.896 K 780.00 % | -720.000 -544.44 % | 162.000 -95.54 % | 3.636 K 288.05 % | 937.000 113.67 % | -6.852 K -203.71 % | 6.607 K -56.72 % | 15.267 K 53.99 % | 9.914 K -44.61 % | 17.899 K 110.80 % | 8.491 K 141 416.67 % | 6.000 -99.89 % | 5.237 K 271.31 % | -3.057 K -328.13 % | 1.340 K -37.79 % | 2.154 K 417.70 % | -678.000 | 0.000 100.00 % | -2.021 K -470.83 % | 545.000 17.97 % | 462.000 | 0.000 | 0.000 -100.00 % | 2.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.805 K | 0.000 100.00 % | -40.878 K -3 881.50 % | 1.081 K -98.98 % | 106.290 K 234.49 % | 31.777 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.057 M 43.31 % | 1.435 M 42.35 % | 1.008 M 489.71 % | 170.997 K 129.86 % | -572.635 K 67.29 % | -1.751 M 0.84 % | -1.765 M 32.70 % | -2.623 M -2.17 % | -2.567 M -40.59 % | -1.826 M -609.84 % | 358.180 K -16.15 % | 427.180 K 607.06 % | -84.246 K 86.70 % | -633.533 K 60.42 % | -1.601 M -17.68 % | -1.360 M 25.12 % | -1.816 M 6.35 % | -1.939 M -47.84 % | -1.312 M -93.50 % | -677.972 K 65.12 % | -1.944 M 23.38 % | -2.537 M 30.81 % | -3.667 M -561.54 % | -554.285 K 35.29 % | -856.538 K 17.14 % | -1.034 M 24.32 % | -1.366 M -76.74 % | -772.748 K -513.44 % | -125.969 K -103.28 % | -61.967 K 94.37 % | -1.101 M 17.78 % | -1.339 M 36.10 % | -2.095 M -5.80 % | -1.980 M -81.30 % | -1.092 M -0.01 % | -1.092 M 24.23 % | -1.441 M -19.08 % | -1.211 M 62.13 % | -3.196 M -88.53 % | -1.695 M 31.44 % | -2.473 M -174.34 % | -901.406 K 7.00 % | -969.280 K 7.44 % | -1.047 M 26.30 % | -1.421 M -98.54 % | -715.664 K 31.00 % | -1.037 M 30.31 % | -1.488 M 10.37 % | -1.660 M -19.52 % | -1.389 M 17.95 % | -1.693 M 17.25 % | -2.046 M 7.83 % | -2.220 M 10.21 % | -2.473 M -181.83 % | -877.330 K -2.17 % | -858.690 K 12.60 % | -982.475 K 9.15 % | -1.081 M -84 588.33 % | -1.277 K 99.74 % | -488.559 K 13.70 % | -566.147 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 -100.00 % | 850.000 K 112.50 % | 400.000 K -50.34 % | 805.444 K 705.44 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 600.641 K 50.16 % | 400.000 K -46.67 % | 750.000 K -37.50 % | 1.200 M -7.69 % | 1.300 M | 0.000 -100.00 % | 1.500 M 114.29 % | 700.000 K -66.67 % | 2.100 M 10.53 % | 1.900 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 -100.00 % | 479.710 K | 0.000 | 0.000 |
| Total debt | 2.214 M 10.48 % | 2.004 M 12.99 % | 1.773 M -6.75 % | 1.902 M -5.88 % | 2.021 M 13.70 % | 1.777 M 1 544.91 % | 108.044 K -4.83 % | 113.531 K -2.16 % | 116.037 K -0.59 % | 116.726 K -78.70 % | 547.986 K -45.40 % | 1.004 M 98.32 % | 506.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.242 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 155.366 K -8.56 % | 169.906 K -8.80 % | 186.302 K 0.94 % | 184.563 K 1.71 % | 181.455 K -3.17 % | 187.386 K -8.04 % | 203.770 K 9.76 % | 185.652 K 35.73 % | 136.780 K 21.58 % | 112.502 K 541.66 % | 17.533 K 4.02 % | 16.855 K 184.55 % | -19.935 K 14.56 % | -23.333 K 36.75 % | -36.891 K -593.05 % | -5.323 K 30.31 % | -7.638 K -409.36 % | 2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.963 M -2.35 % | -41.977 M -2.67 % | -40.887 M -0.57 % | -40.654 M -1.41 % | -40.087 M -3.28 % | -38.815 M -1.52 % | -38.235 M -1.43 % | -37.694 M -2.98 % | -36.603 M 2.39 % | -37.500 M 4.94 % | -39.448 M -2.75 % | -38.392 M -2.77 % | -37.357 M -0.95 % | -37.007 M -3.33 % | -35.812 M -4.30 % | -34.336 M -3.09 % | -33.307 M -0.01 % | -33.303 M -2.53 % | -32.482 M -5.25 % | -30.862 M -8.75 % | -28.379 M -4.33 % | -27.200 M -4.28 % | -26.084 M -2.07 % | -25.555 M -1.69 % | -25.130 M -2.48 % | -24.521 M -4.50 % | -23.465 M -3.99 % | -22.564 M -2.61 % | -21.990 M -2.58 % | -21.437 M -2.88 % | -20.836 M -4.23 % | -19.991 M -3.71 % | -19.277 M -3.91 % | -18.551 M -3.43 % | -17.936 M -4.55 % | -17.155 M -8.00 % | -15.884 M -5.36 % | -15.076 M -5.66 % | -14.269 M -5.35 % | -13.544 M -9.76 % | -12.340 M -14.79 % | -10.751 M -14.38 % | -9.399 M -9.50 % | -8.584 M -14.66 % | -7.486 M -13.37 % | -6.604 M -6.18 % | -6.219 M -10.16 % | -5.646 M -11.28 % | -5.073 M -23.21 % | -4.117 M -17.52 % | -3.504 M -23.93 % | -2.827 M -24.31 % | -2.274 M -31.38 % | -1.731 M -34.61 % | -1.286 M -16.81 % | -1.101 M -16.10 % | -948.185 K -18.58 % | -799.644 K -487.41 % | -136.131 K 27.91 % | -188.829 K -32.02 % | -143.027 K |
| Common stock | 28.754 M 0.00 % | 28.754 M 4.74 % | 27.454 M 0.00 % | 27.454 M 0.72 % | 27.258 M 0.00 % | 27.258 M 0.00 % | 27.258 M 0.00 % | 27.258 M 4.30 % | 26.133 M 0.00 % | 26.133 M 0.10 % | 26.107 M 2.71 % | 25.418 M 0.19 % | 25.371 M -0.06 % | 25.386 M 0.00 % | 25.386 M 4.90 % | 24.199 M -0.45 % | 24.309 M | 0.000 | 0.000 -100.00 % | 22.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.649 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.697 M -58.59 % | -1.701 M 20.72 % | -2.145 M -11.88 % | -1.917 M -22.95 % | -1.559 M -409.22 % | -306.248 K -503.00 % | -50.787 K -112.47 % | 407.196 K 8.92 % | 373.846 K 166.52 % | -562.030 K 79.94 % | -2.801 M -12.67 % | -2.486 M -42.47 % | -1.745 M -3.88 % | -1.680 M -135.89 % | -712.183 K -30.28 % | -546.656 K -245.89 % | 374.712 K 465.39 % | 66.275 K -96.34 % | 1.811 M 317.07 % | 434.146 K -80.85 % | 2.268 M -24.84 % | 3.017 M -21.08 % | 3.823 M 951.90 % | 363.405 K -45.95 % | 672.358 K -31.28 % | 978.361 K -29.38 % | 1.385 M -19.42 % | 1.719 M 101.97 % | 851.225 K -32.47 % | 1.260 M -24.72 % | 1.674 M -16.50 % | 2.005 M -21.12 % | 2.542 M -16.95 % | 3.061 M 57.64 % | 1.942 M -18.78 % | 2.391 M -19.85 % | 2.983 M -3.71 % | 3.098 M -16.57 % | 3.714 M 3.33 % | 3.594 M -12.44 % | 4.105 M 2.90 % | 3.989 M 3.23 % | 3.864 M 94.47 % | 1.987 M -16.13 % | 2.369 M 33.23 % | 1.778 M -11.65 % | 2.013 M -16.93 % | 2.423 M -6.98 % | 2.605 M 3.60 % | 2.514 M -16.06 % | 2.995 M -13.08 % | 3.446 M -9.01 % | 3.787 M -4.95 % | 3.984 M 92.33 % | 2.072 M -1.15 % | 2.096 M -5.35 % | 2.214 M -4.26 % | 2.313 M 302.78 % | 574.170 K 10.11 % | 521.472 K -8.07 % | 567.274 K |
| Other non current liabilities | 142.955 K 67.00 % | 85.601 K -36.92 % | 135.694 K -82.87 % | 792.038 K -40.23 % | 1.325 M 22.28 % | 1.084 M 65.62 % | 654.377 K -28.26 % | 912.167 K -6.42 % | 974.712 K -16.08 % | 1.161 M 341.14 % | 263.274 K -39.26 % | 433.420 K -5.08 % | 456.617 K -22.55 % | 589.575 K -13.66 % | 682.882 K -33.50 % | 1.027 M 22.55 % | 837.965 K -27.45 % | 1.155 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 -100.00 % | 309.000 -49.92 % | 617.000 -33.30 % | 925.000 -25.04 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -59.98 % | 942.000 -37.53 % | 1.508 K -27.26 % | 2.073 K -21.45 % | 2.639 K -17.63 % | 3.204 K -15.01 % | 3.770 K -13.05 % | 4.336 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 |
| Long term debt | 713.593 K 41.68 % | 503.670 K 84.25 % | 273.356 K -31.96 % | 401.763 K -22.84 % | 520.678 K -20.17 % | 652.223 K | 0.000 -100.00 % | 57.827 K -19.47 % | 71.807 K -0.95 % | 72.496 K | 0.000 -100.00 % | 517.922 K 2.35 % | 506.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 856.548 K 45.36 % | 589.271 K 44.06 % | 409.050 K -65.74 % | 1.194 M -35.33 % | 1.846 M 6.33 % | 1.736 M 165.29 % | 654.377 K -32.54 % | 969.994 K -7.31 % | 1.047 M -15.19 % | 1.234 M 368.68 % | 263.274 K -72.33 % | 951.342 K -1.17 % | 962.644 K 63.28 % | 589.575 K -13.66 % | 682.882 K -33.50 % | 1.027 M 22.55 % | 837.965 K -27.45 % | 1.155 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 -100.00 % | 309.000 -49.92 % | 617.000 -33.30 % | 925.000 -25.04 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -59.98 % | 942.000 -37.53 % | 1.508 K -27.26 % | 2.073 K -21.45 % | 2.639 K -17.63 % | 3.204 K -15.01 % | 3.770 K -13.05 % | 4.336 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M | 0.000 | 0.000 -100.00 % | 338.074 K 80.52 % | 187.280 K -57.70 % | 442.788 K 2 480.20 % | 17.161 K -97.20 % | 612.494 K 20.46 % | 508.482 K 9.93 % | 462.552 K 13.19 % | 408.639 K 67.87 % | 243.430 K 55.20 % | 156.846 K 24.79 % | 125.684 K -39.14 % | 206.525 K 33.51 % | 154.693 K 47.66 % | 104.760 K -23.65 % | 137.209 K -26.40 % | 186.428 K -50.55 % | 377.024 K 34.12 % | 281.099 K 45.85 % | 192.734 K -20.09 % | 241.194 K 58.14 % | 152.524 K -14.40 % | 178.172 K 57.98 % | 112.778 K -28.94 % | 158.717 K -7.58 % | 171.730 K 52.17 % | 112.856 K 7.77 % | 104.723 K -9.51 % | 115.725 K -7.32 % | 124.860 K -1.66 % | 126.963 K 223.67 % | 39.226 K -46.57 % | 73.415 K 2 420.25 % | 2.913 K -97.27 % | 106.560 K 406.68 % | 21.031 K | 0.000 | 0.000 -100.00 % | 1.940 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 245.025 K -37.80 % | 393.961 K 22.58 % | 321.389 K | 0.000 | 0.000 -100.00 % | 37.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.960 K -83.23 % | 220.448 K -46.96 % | 415.603 K 57.19 % | 264.390 K 209.78 % | 85.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.661 K 63.66 % | 106.109 K | 0.000 -100.00 % | 86.109 K -23.44 % | 112.466 K 37.13 % | 82.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 33.33 % | 1.125 M 941.24 % | 108.044 K 93.96 % | 55.704 K 25.94 % | 44.230 K 0.00 % | 44.230 K -91.93 % | 547.986 K 12.84 % | 485.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.242 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.604 M 4.93 % | 3.434 M 13.53 % | 3.025 M 1.19 % | 2.989 M 9.95 % | 2.719 M 4.08 % | 2.612 M 49.34 % | 1.749 M -7.90 % | 1.899 M 11.38 % | 1.705 M -0.99 % | 1.722 M -44.20 % | 3.087 M 24.62 % | 2.477 M 34.02 % | 1.848 M -12.33 % | 2.108 M 3.68 % | 2.033 M 60.98 % | 1.263 M 16.90 % | 1.080 M -10.52 % | 1.207 M 1.00 % | 1.195 M 51.77 % | 787.661 K 75.59 % | 448.576 K 113.07 % | 210.534 K -55.00 % | 467.831 K -37.42 % | 747.523 K 17.28 % | 637.405 K 11.11 % | 573.685 K 17.83 % | 486.871 K 12.25 % | 433.739 K 78.18 % | 243.430 K 55.20 % | 156.846 K 24.79 % | 125.684 K -39.14 % | 206.525 K 33.51 % | 154.693 K 47.66 % | 104.760 K -23.65 % | 137.209 K -26.40 % | 186.428 K -50.55 % | 377.024 K 34.12 % | 281.099 K 45.85 % | 192.734 K -20.09 % | 241.194 K 58.14 % | 152.524 K -14.40 % | 178.172 K 57.98 % | 112.778 K -28.94 % | 158.717 K -7.58 % | 171.730 K 52.17 % | 112.856 K 7.77 % | 104.723 K -9.51 % | 115.725 K -7.32 % | 124.860 K -1.66 % | 126.963 K 223.67 % | 39.226 K -46.57 % | 73.415 K 239.21 % | 21.643 K -79.69 % | 106.560 K 406.68 % | 21.031 K 67.09 % | 12.587 K -39.43 % | 20.782 K -56.32 % | 47.582 K -16.53 % | 57.005 K 1 288.67 % | 4.105 K 28.16 % | 3.203 K |
| Total liabilities | 4.460 M 10.85 % | 4.023 M 17.16 % | 3.434 M -17.91 % | 4.183 M -8.36 % | 4.565 M 4.98 % | 4.348 M 80.91 % | 2.403 M -16.23 % | 2.869 M 4.27 % | 2.752 M -6.91 % | 2.956 M -11.75 % | 3.350 M -2.28 % | 3.428 M 21.97 % | 2.811 M 4.20 % | 2.697 M -0.68 % | 2.716 M 18.61 % | 2.290 M 19.37 % | 1.918 M -18.80 % | 2.362 M 97.62 % | 1.195 M 51.77 % | 787.661 K 75.59 % | 448.576 K 113.07 % | 210.534 K -55.00 % | 467.831 K -37.42 % | 747.523 K 17.28 % | 637.405 K 11.11 % | 573.685 K 17.83 % | 486.871 K 12.25 % | 433.739 K 78.18 % | 243.430 K 55.20 % | 156.846 K 24.79 % | 125.684 K -39.14 % | 206.525 K 33.24 % | 155.002 K 47.09 % | 105.377 K -23.71 % | 138.134 K -26.39 % | 187.662 K -50.23 % | 377.024 K 34.12 % | 281.099 K 45.85 % | 192.734 K -20.09 % | 241.194 K 57.75 % | 152.901 K -14.63 % | 179.114 K 56.72 % | 114.286 K -28.92 % | 160.790 K -7.79 % | 174.369 K 50.24 % | 116.060 K 6.97 % | 108.493 K -9.64 % | 120.061 K -3.84 % | 124.860 K -1.66 % | 126.963 K 223.67 % | 39.226 K -46.57 % | 73.415 K 239.21 % | 21.643 K -79.69 % | 106.560 K 406.68 % | 21.031 K 67.09 % | 12.587 K -39.43 % | 20.782 K -56.32 % | 47.582 K -16.53 % | 57.005 K 1 288.67 % | 4.105 K 28.16 % | 3.203 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.214 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.379 M -2.46 % | 1.414 M 871.91 % | 145.512 K -8.46 % | 158.960 K -7.80 % | 172.407 K -7.24 % | 185.854 K -6.75 % | 199.301 K -6.32 % | 212.748 K -5.94 % | 226.195 K -5.62 % | 239.659 K -5.78 % | 254.353 K -5.46 % | 269.047 K -5.18 % | 283.741 K -4.92 % | 298.435 K -4.67 % | 313.069 K -4.50 % | 327.824 K -5.68 % | 347.555 K -4.06 % | 362.265 K -3.64 % | 375.941 K -2.75 % | 386.552 K -3.66 % | 401.246 K 14.07 % | 351.741 K -3.37 % | 363.991 K -3.26 % | 376.240 K -3.15 % | 388.489 K -3.06 % | 400.738 K -2.97 % | 412.988 K -2.88 % | 425.237 K -2.80 % | 437.486 K -2.72 % | 449.735 K -2.65 % | 461.985 K -2.58 % | 474.235 K -2.52 % | 486.484 K -2.46 % | 498.734 K -2.40 % | 510.984 K -2.34 % | 523.233 K -2.29 % | 535.482 K -2.24 % | 547.731 K -2.19 % | 559.981 K -2.14 % | 572.230 K 586.52 % | 83.352 K -91.41 % | 970.586 K -2.90 % | 999.550 K -2.82 % | 1.029 M -2.74 % | 1.057 M -2.67 % | 1.086 M 17.73 % | 922.814 K -2.80 % | 949.390 K -2.72 % | 975.967 K -5.16 % | 1.029 M -2.52 % | 1.056 M -2.46 % | 1.082 M -2.40 % | 1.109 M -2.34 % | 1.135 M -2.29 % | 1.162 M | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.379 M -2.46 % | 1.414 M 871.91 % | 145.512 K -8.46 % | 158.960 K -7.80 % | 172.407 K -7.24 % | 185.854 K -6.75 % | 199.301 K -6.32 % | 212.748 K -5.94 % | 226.195 K -5.62 % | 239.659 K -5.78 % | 254.353 K -5.46 % | 269.047 K -5.18 % | 283.741 K -4.92 % | 298.435 K -4.67 % | 313.069 K -4.50 % | 327.824 K -5.68 % | 347.555 K -4.06 % | 362.265 K -3.64 % | 375.941 K -2.75 % | 386.552 K -3.66 % | 401.246 K 14.07 % | 351.741 K -3.37 % | 363.991 K -3.26 % | 376.240 K -3.15 % | 388.489 K -3.06 % | 400.738 K -2.97 % | 412.988 K -2.88 % | 425.237 K -2.80 % | 437.486 K -2.72 % | 449.735 K -2.65 % | 461.985 K -2.58 % | 474.235 K -2.52 % | 486.484 K -2.46 % | 498.734 K -2.40 % | 510.984 K -2.34 % | 523.233 K -2.29 % | 535.482 K -2.24 % | 547.731 K -2.19 % | 559.981 K -2.14 % | 572.230 K -39.23 % | 941.621 K -2.98 % | 970.586 K -2.90 % | 999.550 K -2.82 % | 1.029 M -2.74 % | 1.057 M -2.67 % | 1.086 M 17.73 % | 922.814 K -2.80 % | 949.390 K -2.72 % | 975.967 K -5.16 % | 1.029 M -2.52 % | 1.056 M -2.46 % | 1.082 M -2.40 % | 1.109 M -2.34 % | 1.135 M -2.29 % | 1.162 M | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.000 -58.82 % | 102.000 -35.03 % | 157.000 -27.31 % | 216.000 -49.41 % | 427.000 -31.90 % | 627.000 -21.33 % | 797.000 -82.80 % | 4.635 K -14.17 % | 5.400 K -11.74 % | 6.118 K -14.19 % | 7.130 K -66.22 % | 21.109 K -9.72 % | 23.382 K -9.42 % | 25.815 K -12.82 % | 29.611 K -10.55 % | 33.102 K -11.53 % | 37.414 K -0.69 % | 37.675 K -5.72 % | 39.960 K -4.63 % | 41.902 K 29.40 % | 32.382 K 164.28 % | 12.253 K 292.10 % | 3.125 K -7.57 % | 3.381 K -9.84 % | 3.750 K -8.96 % | 4.119 K -8.22 % | 4.488 K -7.62 % | 4.858 K -29.84 % | 6.924 K -7.82 % | 7.511 K -7.25 % | 8.098 K 14.56 % | 7.069 K -9.94 % | 7.849 K 3.14 % | 7.610 K -7.18 % | 8.199 K -6.70 % | 8.788 K -9.50 % | 9.711 K -9.05 % | 10.677 K -8.30 % | 11.643 K -7.65 % | 12.608 K -11.74 % | 14.285 K -7.54 % | 15.450 K 22.88 % | 12.573 K -6.42 % | 13.436 K -8.52 % | 14.688 K -7.85 % | 15.939 K -7.28 % | 17.190 K 5.62 % | 16.275 K 226.48 % | 4.985 K 7.25 % | 4.648 K -6.27 % | 4.959 K -7.81 % | 5.379 K -7.23 % | 5.798 K -6.74 % | 6.217 K 37.91 % | 4.508 K | 0.000 -100.00 % | 5.367 K -7.42 % | 5.797 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.380 M -2.46 % | 1.414 M 870.94 % | 145.669 K -8.49 % | 159.176 K -7.90 % | 172.834 K -7.32 % | 186.481 K -6.81 % | 200.098 K -7.95 % | 217.383 K -6.14 % | 231.595 K -5.77 % | 245.777 K -6.01 % | 261.483 K -9.88 % | 290.156 K -5.52 % | 307.123 K -5.28 % | 324.250 K -5.38 % | 342.680 K -5.06 % | 360.926 K -6.25 % | 384.969 K -3.74 % | 399.940 K -3.84 % | 415.901 K -2.93 % | 428.454 K -1.19 % | 433.628 K 19.13 % | 363.994 K -0.85 % | 367.116 K -3.29 % | 379.621 K -3.22 % | 392.239 K -3.12 % | 404.857 K -3.02 % | 417.476 K -2.93 % | 430.095 K -3.22 % | 444.410 K -2.81 % | 457.246 K -2.73 % | 470.083 K -2.33 % | 481.304 K -2.64 % | 494.333 K -2.37 % | 506.344 K -2.47 % | 519.183 K -2.41 % | 532.021 K -2.42 % | 545.193 K -2.37 % | 558.408 K -2.31 % | 571.624 K -2.26 % | 584.838 K -38.82 % | 955.906 K -3.06 % | 986.036 K -2.58 % | 1.012 M -2.86 % | 1.042 M -2.82 % | 1.072 M -2.74 % | 1.102 M 17.27 % | 940.004 K -2.66 % | 965.665 K -1.56 % | 980.952 K -5.11 % | 1.034 M -2.54 % | 1.061 M -2.48 % | 1.088 M -2.42 % | 1.115 M -2.36 % | 1.142 M -2.13 % | 1.167 M -2.14 % | 1.192 M -2.26 % | 1.220 M -2.21 % | 1.247 M 876.15 % | 127.763 K | 0.000 | 0.000 |
| Other current assets | 213.196 K -33.85 % | 322.310 K 57.82 % | 204.231 K -26.61 % | 278.284 K 55.83 % | 178.583 K -36.27 % | 280.231 K 19.78 % | 233.945 K -19.87 % | 291.973 K 62.58 % | 179.583 K -3.98 % | 187.033 K 126.14 % | 82.708 K 33.61 % | 61.903 K -59.01 % | 151.018 K 308.13 % | 37.002 K -4.83 % | 38.881 K 209.29 % | 12.571 K -82.60 % | 72.232 K 6.49 % | 67.830 K 12.76 % | 60.155 K -26.33 % | 81.651 K -64.19 % | 228.039 K 35.39 % | 168.437 K 29.81 % | 129.761 K 8.98 % | 119.066 K 231.19 % | 35.951 K -25.56 % | 48.296 K -24.59 % | 64.043 K -8.28 % | 69.826 K 3.29 % | 67.601 K -8.59 % | 73.951 K -26.24 % | 100.265 K 30.15 % | 77.040 K 10.72 % | 69.578 K 51.94 % | 45.792 K 19.23 % | 38.405 K -43.37 % | 67.815 K 91.28 % | 35.454 K -72.65 % | 129.648 K 60.14 % | 80.960 K 301.59 % | 20.160 K -55.60 % | 45.402 K -41.10 % | 77.087 K 382.13 % | 15.989 K 2.01 % | 15.674 K -15.73 % | 18.600 K -55.38 % | 41.685 K -9.92 % | 46.276 K 106.18 % | 22.445 K -51.75 % | 46.519 K -73.21 % | 173.619 K -28.42 % | 242.565 K -31.97 % | 356.534 K -20.16 % | 446.579 K -2.16 % | 456.430 K 2 323.95 % | 18.830 K -43.71 % | 33.449 K 151.63 % | 13.293 K 204.89 % | 4.360 K -71.19 % | 15.132 K -51.06 % | 30.921 K 3 533.49 % | 851.000 |
| 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 -100.00 % | 850.000 K 112.50 % | 400.000 K -50.34 % | 805.444 K 705.44 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 600.641 K 50.16 % | 400.000 K -46.67 % | 750.000 K -37.50 % | 1.200 M -7.69 % | 1.300 M | 0.000 -100.00 % | 1.500 M 114.29 % | 700.000 K -66.67 % | 2.100 M 10.53 % | 1.900 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 -100.00 % | 479.710 K | 0.000 | 0.000 |
| cash and cash equivalents | 156.515 K -72.46 % | 568.226 K -25.72 % | 764.968 K -55.80 % | 1.731 M -33.26 % | 2.593 M -26.49 % | 3.528 M 88.31 % | 1.873 M -31.55 % | 2.737 M 1.99 % | 2.683 M 38.12 % | 1.943 M 923.61 % | 189.806 K -67.07 % | 576.371 K -2.36 % | 590.273 K -6.83 % | 633.533 K -60.42 % | 1.601 M 17.68 % | 1.360 M -25.12 % | 1.816 M -6.35 % | 1.939 M 47.84 % | 1.312 M 93.50 % | 677.972 K -65.12 % | 1.944 M -23.38 % | 2.537 M -30.81 % | 3.667 M 561.54 % | 554.285 K -35.29 % | 856.538 K -17.14 % | 1.034 M -24.32 % | 1.366 M 76.74 % | 772.748 K 513.44 % | 125.969 K 103.28 % | 61.967 K -94.37 % | 1.101 M -17.78 % | 1.339 M -36.10 % | 2.095 M 5.80 % | 1.980 M 81.30 % | 1.092 M 0.01 % | 1.092 M -24.23 % | 1.441 M 19.08 % | 1.211 M -62.13 % | 3.196 M 88.53 % | 1.695 M -31.44 % | 2.473 M 174.34 % | 901.406 K -7.00 % | 969.280 K -7.44 % | 1.047 M -26.30 % | 1.421 M 98.54 % | 715.664 K -31.00 % | 1.037 M -30.31 % | 1.488 M -10.37 % | 1.660 M 19.52 % | 1.389 M -17.95 % | 1.693 M -17.25 % | 2.046 M -7.83 % | 2.220 M -10.21 % | 2.473 M 181.83 % | 877.330 K 2.17 % | 858.690 K -12.60 % | 982.475 K -9.76 % | 1.089 M 85 155.44 % | 1.277 K -99.74 % | 488.559 K -13.70 % | 566.147 K |
| Cash and short term investments | 156.515 K -72.46 % | 568.226 K -25.72 % | 764.968 K -55.80 % | 1.731 M -33.26 % | 2.593 M -26.49 % | 3.528 M 88.31 % | 1.873 M -31.55 % | 2.737 M 1.99 % | 2.683 M 38.12 % | 1.943 M 923.61 % | 189.806 K -67.07 % | 576.371 K -2.36 % | 590.273 K -6.83 % | 633.533 K -60.42 % | 1.601 M 17.68 % | 1.360 M -25.12 % | 1.816 M -6.35 % | 1.939 M 47.84 % | 1.312 M 93.50 % | 677.972 K -65.12 % | 1.944 M -23.38 % | 2.537 M -30.81 % | 3.667 M 561.54 % | 554.285 K -35.29 % | 856.538 K -17.14 % | 1.034 M -24.32 % | 1.366 M -15.83 % | 1.623 M 208.53 % | 525.969 K -39.36 % | 867.411 K -27.76 % | 1.201 M -26.73 % | 1.639 M -21.78 % | 2.095 M -18.82 % | 2.581 M 72.96 % | 1.492 M -18.99 % | 1.842 M -30.26 % | 2.641 M 5.22 % | 2.511 M -21.46 % | 3.196 M 0.03 % | 3.195 M 0.71 % | 3.173 M 5.72 % | 3.001 M 4.60 % | 2.869 M 174.00 % | 1.047 M -26.30 % | 1.421 M 98.54 % | 715.664 K -31.00 % | 1.037 M -30.31 % | 1.488 M -10.37 % | 1.660 M 19.52 % | 1.389 M -17.95 % | 1.693 M -17.25 % | 2.046 M -7.83 % | 2.220 M -10.21 % | 2.473 M 181.83 % | 877.330 K 2.17 % | 858.690 K -12.60 % | 982.475 K -9.76 % | 1.089 M 126.35 % | 480.987 K -1.55 % | 488.559 K -13.70 % | 566.147 K |
| Total current assets | 383.562 K -57.78 % | 908.406 K -20.55 % | 1.143 M -45.73 % | 2.107 M -25.62 % | 2.832 M -26.53 % | 3.855 M 79.11 % | 2.153 M -29.63 % | 3.059 M 5.70 % | 2.894 M 34.71 % | 2.148 M 648.37 % | 287.063 K -55.95 % | 651.638 K -14.08 % | 758.389 K 9.40 % | 693.240 K -58.27 % | 1.661 M 20.17 % | 1.382 M -27.55 % | 1.908 M -5.95 % | 2.029 M -21.68 % | 2.590 M 226.49 % | 793.353 K -65.24 % | 2.283 M -20.29 % | 2.863 M -27.02 % | 3.923 M 436.49 % | 731.307 K -20.30 % | 917.524 K -20.02 % | 1.147 M -21.14 % | 1.455 M -15.56 % | 1.723 M 164.96 % | 650.245 K -32.27 % | 960.099 K -27.81 % | 1.330 M -23.14 % | 1.730 M -21.45 % | 2.203 M -17.19 % | 2.660 M 70.43 % | 1.561 M -23.74 % | 2.047 M -27.30 % | 2.815 M -0.21 % | 2.821 M -15.41 % | 3.335 M 2.59 % | 3.250 M -1.55 % | 3.302 M 3.76 % | 3.182 M 7.27 % | 2.966 M 168.24 % | 1.106 M -24.84 % | 1.471 M 85.78 % | 791.991 K -32.95 % | 1.181 M -25.11 % | 1.577 M -9.80 % | 1.749 M 8.79 % | 1.607 M -18.57 % | 1.974 M -18.83 % | 2.432 M -9.74 % | 2.694 M -8.65 % | 2.949 M 218.47 % | 926.056 K 1.08 % | 916.129 K -9.76 % | 1.015 M -8.79 % | 1.113 M 121.10 % | 503.412 K -4.22 % | 525.577 K -7.87 % | 570.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.851 K -22.49 % | 17.870 K | 0.000 -100.00 % | 97.672 K | 0.000 -100.00 % | 47.360 K | 0.000 -100.00 % | 30.270 K -2.20 % | 30.951 K 68.44 % | 18.375 K | 0.000 -100.00 % | 13.364 K -21.84 % | 17.098 K -24.70 % | 22.705 K | 0.000 -100.00 % | 9.706 K | 0.000 -100.00 % | 21.504 K | 0.000 -100.00 % | 24.318 K -77.99 % | 110.502 K 375.20 % | 23.254 K -7.14 % | 25.043 K -45.65 % | 46.078 K 84.97 % | 24.911 K -61.79 % | 65.203 K 168.12 % | 24.319 K -3.11 % | 25.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.352 K -19.44 % | 103.470 K 27.55 % | 81.121 K 88.48 % | 43.039 K 34.84 % | 31.919 K -7.86 % | 34.642 K -64.54 % | 97.705 K 46.75 % | 66.580 K 59.66 % | 41.701 K -6.10 % | 44.408 K 17.09 % | 37.925 K 31.87 % | 28.759 K 4.59 % | 27.496 K 36.02 % | 20.214 K -32.39 % | 29.896 K 24.62 % | 23.990 K 23.35 % | 19.449 K -2.62 % | 19.972 K 173.85 % | 7.293 K 19.62 % | 6.097 K 75.25 % | 3.479 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.859 M 20.67 % | 1.540 M 27.96 % | 1.204 M -19.19 % | 1.489 M 22.21 % | 1.219 M -15.91 % | 1.449 M -11.68 % | 1.641 M -10.98 % | 1.843 M 10.99 % | 1.661 M -1.01 % | 1.678 M -33.90 % | 2.539 M 27.49 % | 1.991 M 9.94 % | 1.811 M -4.05 % | 1.887 M 16.69 % | 1.618 M 61.99 % | 998.545 K 0.35 % | 995.033 K 4 527.20 % | 21.504 K -98.20 % | 1.195 M 51.77 % | 787.661 K 612.80 % | 110.502 K 375.20 % | 23.254 K -7.14 % | 25.043 K -95.50 % | 556.701 K 2 134.76 % | 24.911 K -61.79 % | 65.203 K 168.12 % | 24.319 K -3.11 % | 25.100 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 -100.00 % | 18.730 K | 0.000 | 0.000 -100.00 % | 12.587 K -39.43 % | 20.782 K -45.88 % | 38.400 K -32.64 % | 57.005 K 1 288.67 % | 4.105 K 28.16 % | 3.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.357 M 0.03 % | 11.353 M 2.26 % | 11.102 M 0.03 % | 11.098 M 0.09 % | 11.089 M 0.23 % | 11.063 M 3.18 % | 10.722 M 0.61 % | 10.658 M -0.46 % | 10.707 M 0.13 % | 10.693 M 1.62 % | 10.522 M 0.49 % | 10.471 M 2.05 % | 10.260 M 2.97 % | 9.964 M 2.18 % | 9.752 M 1.63 % | 9.595 M 2.29 % | 9.381 M -71.89 % | 33.366 M -2.70 % | 34.293 M 303.18 % | 8.506 M -72.25 % | 30.647 M 1.42 % | 30.217 M 1.04 % | 29.907 M 311.41 % | 7.269 M -71.83 % | 25.803 M 1.19 % | 25.500 M 2.61 % | 24.851 M 2.34 % | 24.283 M 6.31 % | 22.841 M 0.63 % | 22.698 M 0.83 % | 22.511 M 2.34 % | 21.996 M 0.81 % | 21.819 M 0.95 % | 21.613 M 8.73 % | 19.878 M 1.70 % | 19.545 M 3.60 % | 18.867 M 3.81 % | 18.174 M 1.07 % | 17.982 M 4.92 % | 17.138 M 4.22 % | 16.445 M 11.57 % | 14.739 M 11.13 % | 13.263 M 25.47 % | 10.571 M 7.26 % | 9.856 M 17.58 % | 8.382 M 1.82 % | 8.232 M 2.03 % | 8.069 M 5.09 % | 7.678 M 15.78 % | 6.632 M 2.04 % | 6.499 M 3.60 % | 6.273 M 3.49 % | 6.061 M 6.05 % | 5.715 M 70.23 % | 3.357 M 5.04 % | 3.196 M 1.08 % | 3.162 M 1.60 % | 3.112 M 338.16 % | 710.301 K 0.00 % | 710.301 K 0.00 % | 710.301 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.763 M -24.10 % | 2.323 M 80.20 % | 1.289 M -43.11 % | 2.266 M -24.60 % | 3.005 M -25.65 % | 4.042 M 71.80 % | 2.353 M -28.19 % | 3.276 M 4.82 % | 3.126 M 30.55 % | 2.394 M 336.44 % | 548.546 K -41.76 % | 941.794 K -11.61 % | 1.066 M 4.72 % | 1.017 M -49.22 % | 2.004 M 14.95 % | 1.743 M -23.98 % | 2.293 M -5.58 % | 2.429 M -19.21 % | 3.006 M 146.04 % | 1.222 M -55.02 % | 2.716 M -15.84 % | 3.227 M -24.78 % | 4.290 M 286.21 % | 1.111 M -15.18 % | 1.310 M -15.61 % | 1.552 M -17.10 % | 1.872 M -13.04 % | 2.153 M 96.68 % | 1.095 M -22.77 % | 1.417 M -21.26 % | 1.800 M -18.61 % | 2.212 M -18.00 % | 2.697 M -14.82 % | 3.166 M 52.24 % | 2.080 M -19.34 % | 2.579 M -23.26 % | 3.360 M -0.56 % | 3.379 M -13.49 % | 3.906 M 1.85 % | 3.835 M -9.92 % | 4.258 M 2.15 % | 4.168 M 4.76 % | 3.979 M 85.23 % | 2.148 M -15.56 % | 2.544 M 34.27 % | 1.894 M -10.69 % | 2.121 M -16.58 % | 2.543 M -6.84 % | 2.730 M 3.35 % | 2.641 M -12.96 % | 3.034 M -13.78 % | 3.519 M -7.60 % | 3.809 M -6.90 % | 4.091 M 95.49 % | 2.093 M -0.74 % | 2.108 M -5.67 % | 2.235 M -5.31 % | 2.360 M 273.94 % | 631.175 K 20.09 % | 525.577 K -7.87 % | 570.477 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 |
| 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 57.354 K 214.50 % | -50.093 K 92.37 % | -656.344 K -23.09 % | -533.210 K -320.81 % | 241.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 3 823.48 % | -26.967 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 | 0.000 100.00 % | -567.000 | 0.000 | 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 % | -25.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.824 K -98.48 % | 251.009 K 6 684.03 % | 3.700 K -61.92 % | 9.717 K -61.29 % | 25.105 K -92.64 % | 341.209 K 428.57 % | 64.553 K 49.97 % | 43.043 K 205.88 % | 14.072 K -91.77 % | 170.969 K 235.81 % | 50.912 K -21.14 % | 64.559 K -50.94 % | 131.584 K -38.20 % | 212.927 K 36.07 % | 156.481 K 48.58 % | 105.320 K -67.38 % | 322.918 K 99.85 % | 161.583 K -58.61 % | 390.376 K -31.96 % | 573.776 K 68.24 % | 341.040 K -5.32 % | 360.218 K 80.92 % | 199.107 K 72.84 % | 115.198 K -57.50 % | 271.078 K -46.36 % | 505.332 K -10.97 % | 567.613 K 1 316.80 % | 40.063 K -72.04 % | 143.302 K -23.39 % | 187.043 K -53.30 % | 400.555 K 126.05 % | 177.196 K 128.06 % | 77.697 K -32.85 % | 115.713 K -56.72 % | 267.346 K -53.55 % | 575.566 K 955.50 % | 54.530 K -52.11 % | 113.867 K -40.65 % | 191.872 K -53.14 % | 409.494 K -63.03 % | 1.108 M 48.29 % | 746.916 K 160.74 % | 286.463 K -48.34 % | 554.481 K 37.02 % | 404.672 K 716.71 % | -65.618 K -188.48 % | 74.163 K -47.51 % | 141.279 K 282.14 % | 36.970 K -43.85 % | 65.846 K -52.76 % | 139.373 K -29.59 % | 197.950 K 9.00 % | 181.611 K -33.76 % | 274.157 K 30.88 % | 209.480 K | 0.000 -100.00 % | 25.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 236.434 K -41.47 % | 403.952 K 995.82 % | 36.863 K -73.65 % | 139.879 K 170.92 % | -197.224 K 24.62 % | -261.629 K -216.24 % | -82.730 K -150.56 % | 163.624 K 839.78 % | -22.118 K 97.65 % | -942.549 K -270.28 % | 553.516 K 119.40 % | 252.286 K 168.50 % | -368.276 K -586.56 % | 75.690 K -89.66 % | 731.829 K 190.31 % | 252.085 K 294.73 % | -129.453 K -289.46 % | 68.328 K -81.90 % | 377.418 K -32.87 % | 562.245 K 148.96 % | 225.840 K 169.05 % | -327.090 K 8.94 % | -359.216 K -5 968.86 % | -5.919 K -105.09 % | 116.233 K 86.49 % | 62.328 K -2.96 % | 64.231 K -70.09 % | 214.781 K 288.35 % | 55.306 K -18.62 % | 67.963 K 157.50 % | -118.199 K -268.87 % | 69.995 K 1 327.34 % | -5.703 K 64.18 % | -15.921 K -118.37 % | 86.690 K 139.01 % | -222.247 K -195.27 % | 233.285 K 381.06 % | -83.001 K 36.78 % | -131.280 K -180.75 % | 162.581 K 521.58 % | 26.156 K 244.87 % | -18.055 K 78.59 % | -84.334 K -297.65 % | -21.208 K -125.04 % | 84.683 K 11.74 % | 75.784 K 214.90 % | -65.957 K -440.54 % | -12.202 K -171.34 % | 17.103 K -84.54 % | 110.601 K -26.36 % | 150.200 K 112.70 % | 70.616 K -49.76 % | 140.554 K 270.68 % | -82.348 K 75.95 % | -342.389 K -2 095.62 % | 17.157 K 152.16 % | -32.892 K 6.59 % | -35.211 K 60.85 % | -89.946 K -531.85 % | 20.828 K 154.33 % | -38.337 K -649.63 % | 6.975 K 206.47 % | -6.551 K |
| Accounts receivables | 4.952 K -96.84 % | 156.838 K 304.93 % | -76.533 K -115.05 % | -35.589 K -154.94 % | -13.960 K -442.98 % | -2.571 K 82.77 % | -14.919 K -2 290.75 % | 681.000 | 0.000 | 0.000 100.00 % | -1.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.161 K | 0.000 -100.00 % | 47.399 K 252.33 % | -31.116 K 54.79 % | -68.828 K -136.68 % | -29.081 K -182.86 % | 35.095 K 189.98 % | -39.001 K -833.65 % | 5.316 K -79.86 % | 26.389 K 169.56 % | -37.938 K -472.71 % | 10.179 K 170.48 % | -14.442 K -161.47 % | 23.496 K 592.79 % | -4.768 K -50.51 % | -3.168 K -102.97 % | 106.499 K 5 601.23 % | 1.868 K -95.61 % | 42.599 K 134.57 % | -123.243 K -438.53 % | -22.885 K -147.21 % | 48.480 K 140.97 % | 20.119 K 190.02 % | -22.349 K 41.32 % | -38.083 K -242.47 % | -11.120 K -508.37 % | 2.723 K -95.68 % | 63.063 K 302.61 % | -31.125 K -25.11 % | -24.879 K -28.45 % | -19.368 K -187.74 % | 22.075 K 440.51 % | -6.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.682 K | 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 | 0.000 100.00 % | -10.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 108.514 K 143.77 % | -247.925 K -10.46 % | -224.440 K -50.45 % | -149.176 K -151.79 % | 288.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.083 K | 0.000 | 0.000 | 0.000 100.00 % | -106.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 231.482 K -6.33 % | 247.114 K 117.92 % | 113.396 K -35.38 % | 175.468 K 195.75 % | -183.264 K 29.26 % | -259.058 K -282.03 % | -67.811 K 45.80 % | -125.124 K | 0.000 | 0.000 -100.00 % | 554.701 K 119.87 % | 252.286 K 168.50 % | -368.276 K -586.56 % | 75.690 K -89.66 % | 731.829 K 190.31 % | 252.085 K | 0.000 | 0.000 -100.00 % | 21.496 K | 0.000 -100.00 % | 178.441 K 160.29 % | -295.974 K -60.54 % | -184.356 K -895.94 % | 23.162 K -71.45 % | 81.138 K -19.93 % | 101.329 K 71.99 % | 58.915 K -68.73 % | 188.392 K 102.04 % | 93.244 K 61.37 % | 57.784 K 155.69 % | -103.757 K -323.14 % | 46.499 K 5 073.16 % | -935.000 92.67 % | -12.753 K 35.62 % | -19.809 K 91.16 % | -224.115 K -217.53 % | 190.686 K 373.85 % | 40.242 K 137.13 % | -108.395 K -195.00 % | 114.101 K 1 790.03 % | 6.037 K 40.59 % | 4.294 K 109.28 % | -46.251 K -358.48 % | -10.088 K -112.31 % | 81.960 K 544.29 % | 12.721 K 136.52 % | -34.832 K -374.77 % | 12.677 K -65.24 % | 36.471 K -58.80 % | 88.526 K -43.50 % | 156.683 K | 0.000 | 0.000 | 0.000 100.00 % | -352.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 209.923 K -8.85 % | 230.314 K -6.60 % | 246.593 K -3.71 % | 256.085 K -47.19 % | 484.937 K 167.41 % | -719.358 K -179.18 % | -257.664 K -115.53 % | 1.659 M 194.03 % | -1.764 M -268.60 % | 1.046 M 2 512.36 % | 40.052 K 28.73 % | 31.113 K 118.99 % | -163.803 K -75.55 % | -93.307 K 72.88 % | -344.085 K -66.98 % | -206.068 K 35.01 % | -317.098 K 62.85 % | -853.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 K 584.74 % | -308.000 0.32 % | -309.000 -0.32 % | -308.000 87.37 % | -2.439 K -691.88 % | -308.000 0.32 % | -309.000 -0.32 % | -308.000 -114.73 % | 2.091 K 469.43 % | -566.000 -0.18 % | -565.000 0.18 % | -566.000 -100.17 % | 339.861 K 60 146.11 % | -566.000 -0.18 % | -565.000 0.18 % | -566.000 -0.18 % | -565.000 0.18 % | -566.000 -0.18 % | -565.000 0.18 % | -566.000 -108.58 % | 6.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.095 K 2.08 % | 25.563 K 15.87 % | 22.062 K -96.13 % | 570.363 K | 0.000 | 0.000 -100.00 % | 86.400 K | 0.000 |
| Net cash provided by operating activities | -443.305 K -98.18 % | -223.686 K 62.02 % | -588.894 K 13.48 % | -680.637 K 28.04 % | -945.918 K 21.59 % | -1.206 M -50.33 % | -802.536 K -201.77 % | 788.595 K 191.65 % | -860.436 K -138.45 % | 2.238 M 667.60 % | -394.210 K 41.21 % | -670.536 K 8.59 % | -733.519 K 25.20 % | -980.649 K -7.30 % | -913.948 K -7.34 % | -851.426 K -666.12 % | -111.135 K 92.24 % | -1.432 M -71.52 % | -834.962 K 37.22 % | -1.330 M -123.20 % | -595.916 K 44.30 % | -1.070 M -57.96 % | -677.298 K -124.08 % | -302.253 K -44.51 % | -209.152 K 56.05 % | -475.849 K -85.18 % | -256.959 K 15.72 % | -304.881 K 10.71 % | -341.442 K -2.41 % | -333.403 K 39.44 % | -550.492 K -20.57 % | -456.593 K 25.58 % | -613.498 K -15.69 % | -530.304 K -27.86 % | -414.758 K 54.02 % | -902.075 K -77.80 % | -507.363 K 33.57 % | -763.786 K -17.31 % | -651.096 K -148.69 % | -261.808 K 38.57 % | -426.174 K 28.19 % | -593.456 K -1.67 % | -583.685 K -9.22 % | -534.400 K -46.94 % | -363.683 K -5.08 % | -346.086 K 35.69 % | -538.116 K -31.37 % | -409.616 K -17.71 % | -347.981 K -5.71 % | -329.175 K -8.29 % | -303.985 K 20.22 % | -381.037 K -87.04 % | -203.719 K 37.19 % | -324.321 K 41.15 % | -551.058 K -373.58 % | -116.359 K 12.11 % | -132.385 K 1.29 % | -134.113 K 18.58 % | -164.709 K -324.01 % | 73.526 K 163.43 % | -115.916 K -713.25 % | 18.902 K 149.32 % | -38.328 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 -100.00 % | 66.000 104.23 % | -1.559 K | 0.000 | 0.000 100.00 % | -12.129 K 85.86 % | -85.791 K -776.04 % | -9.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 | 0.000 | 0.000 100.00 % | -1.576 K -1 179.45 % | 146.000 116.29 % | -896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.984 K | 0.000 | 0.000 | 0.000 100.00 % | -28.003 K -1 192.25 % | -2.167 K 82.67 % | -12.504 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 K | 0.000 | 0.000 | 0.000 100.00 % | -3.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -153.784 K | 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 | 0.000 100.00 % | -800.000 K -157.14 % | 1.400 M 800.00 % | -200.000 K 89.47 % | -1.900 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 -100.00 % | 325.926 K 436.30 % | 60.773 K | 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 -100.00 % | 200.000 K | 0.000 -100.00 % | 600.641 K 399.36 % | -200.641 K -157.33 % | 350.000 K | 0.000 -100.00 % | 100.000 K 107.69 % | -1.300 M -186.67 % | 1.500 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 -100.00 % | 479.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.070 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.460 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.926 K | 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 % | -1.577 M -200.00 % | 1.577 M | 0.000 -100.00 % | 6.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.136 K 25 445.48 % | -1.559 K | 0.000 | 0.000 100.00 % | -12.129 K 85.86 % | -85.791 K -776.04 % | -9.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 288.75 % | -450.340 K -211.07 % | 405.444 K 157.47 % | -705.444 K -455.52 % | 198.424 K 166.17 % | -299.854 K -150.00 % | 599.745 K 398.91 % | -200.641 K -157.33 % | 350.000 K -22.22 % | 450.000 K 350.00 % | 100.000 K 107.69 % | -1.300 M -186.67 % | 1.500 M 287.50 % | -800.000 K -157.14 % | 1.400 M 786.33 % | -203.984 K 89.26 % | -1.900 M | 0.000 | 0.000 100.00 % | -28.003 K -1 192.25 % | -2.167 K 82.67 % | -12.504 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 K | 0.000 | 0.000 -100.00 % | 325.926 K -15.02 % | 383.547 K 168.39 % | -560.808 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -375.000 K 0.00 % | -375.000 K | 0.000 -100.00 % | 2.905 M | 0.000 -100.00 % | 4.153 K 702.76 % | -689.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 196.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.039 K | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 -100.00 % | 2.058 M 40.09 % | 1.469 M 1 827.39 % | 76.210 K -14.03 % | 88.652 K 276.70 % | -50.170 K -101.32 % | 3.790 M | 0.000 -100.00 % | 32.000 K -77.74 % | 143.750 K | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 128.586 K -92.06 % | 1.619 M 2 394.74 % | 64.900 K -36.87 % | 102.799 K -83.90 % | 638.343 K 718.39 % | 78.000 K -88.04 % | 652.000 K 129.38 % | 284.245 K -52.45 % | 597.724 K -18.07 % | 729.566 K -71.64 % | 2.573 M 1 500.89 % | 160.700 K -86.12 % | 1.157 M 2 104.52 % | 52.500 K -41.18 % | 89.250 K -64.30 % | 249.995 K -75.71 % | 1.029 M | 0.000 | 0.000 -100.00 % | 84.645 K -2.31 % | 86.645 K 472.63 % | 15.131 K -99.31 % | 2.205 M 747.58 % | 260.152 K 2 925.02 % | 8.600 K -69.15 % | 27.876 K -96.79 % | 868.597 K | 0.000 -100.00 % | 15.125 K -97.00 % | 503.650 K 3 229.92 % | 15.125 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 196.039 K | 0.000 100.00 % | -90.427 K | 0.000 -100.00 % | 696.152 K | 0.000 100.00 % | -579.426 K | 0.000 -100.00 % | 619.844 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 % | 143.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.839 K | 0.000 100.00 % | -88.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 949.361 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 % | -5.000 K -150.00 % | 10.000 K 300.00 % | -5.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -375.000 K -109.54 % | -178.961 K | 0.000 -100.00 % | 2.815 M | 0.000 -100.00 % | 892.497 K 129 635.12 % | -689.000 99.88 % | -579.426 K | 0.000 -100.00 % | 619.844 K -11.19 % | 697.976 K | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 -100.00 % | 2.058 M 40.09 % | 1.469 M 1 827.39 % | 76.210 K -14.03 % | 88.652 K 276.70 % | -50.170 K -101.32 % | 3.790 M | 0.000 -100.00 % | 32.000 K -77.74 % | 143.750 K | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 128.586 K -92.06 % | 1.619 M 2 394.74 % | 64.900 K -36.87 % | 102.799 K -83.90 % | 638.343 K 718.39 % | 78.000 K -88.04 % | 652.000 K 129.38 % | 284.245 K -52.45 % | 597.724 K -18.07 % | 729.566 K -69.67 % | 2.406 M 1 397.07 % | 160.700 K -84.97 % | 1.069 M 1 935.98 % | 52.500 K -41.18 % | 89.250 K -64.30 % | 249.995 K -73.67 % | 949.361 K | 0.000 | 0.000 -100.00 % | 28.000 K -6.67 % | 30.000 K -58.20 % | 71.776 K -96.66 % | 2.148 M 1 491.37 % | 135.000 K 1 469.77 % | 8.600 K -69.15 % | 27.876 K -96.79 % | 868.597 K | 0.000 -100.00 % | 10.125 K -98.03 % | 513.650 K 4 973.09 % | 10.125 K |
| Effect of forex changes on cash | 31.594 K 17.26 % | 26.944 K 1 515.13 % | -1.904 K 35.44 % | -2.949 K -125.77 % | 11.444 K -75.23 % | 46.201 K 176.02 % | -60.772 K -20.61 % | -50.386 K -307.54 % | 24.278 K -74.44 % | 94.969 K 13 907.23 % | 678.000 -98.16 % | 36.790 K 576.74 % | -7.717 K -156.43 % | 13.675 K 166.48 % | -20.570 K -40 433.33 % | 51.000 100.49 % | -10.450 K -522.91 % | 2.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -411.711 K -109.26 % | -196.742 K 79.63 % | -965.798 K -11.97 % | -862.547 K 7.70 % | -934.474 K -156.49 % | 1.654 M 291.63 % | -863.308 K -1 719.53 % | 53.306 K -92.80 % | 740.553 K -57.76 % | 1.753 M 553.50 % | -386.565 K -2 680.64 % | -13.902 K 67.86 % | -43.260 K 95.53 % | -966.974 K -502.13 % | 240.464 K 152.71 % | -456.239 K -270.49 % | -123.144 K -119.62 % | 627.550 K -1.00 % | 633.904 K 150.07 % | -1.266 M -113.47 % | -593.055 K 47.51 % | -1.130 M -136.30 % | 3.113 M 1 129.78 % | -302.253 K -70.62 % | -177.152 K 46.66 % | -332.099 K -156.00 % | 593.041 K -8.31 % | 646.779 K 910.56 % | 64.002 K 106.16 % | -1.039 M -336.37 % | -238.068 K 68.53 % | -756.447 K -758.74 % | 114.833 K -87.07 % | 888.139 K 625 350.00 % | 142.000 100.04 % | -349.276 K -251.21 % | 230.980 K 111.63 % | -1.986 M -232.31 % | 1.501 M 293.03 % | -777.563 K -149.48 % | 1.572 M 2 415.39 % | -67.874 K 12.86 % | -77.892 K 79.16 % | -373.700 K -152.99 % | 705.208 K 319.29 % | -321.589 K 28.70 % | -451.033 K -162.04 % | -172.125 K -128.62 % | 601.380 K 282.10 % | -330.241 K -8.64 % | -303.985 K 13.89 % | -353.037 K -103.22 % | -173.719 K 31.21 % | -252.545 K -115.83 % | 1.595 M 8 458.09 % | 18.640 K 115.06 % | -123.785 K -16.52 % | -106.237 K -109.77 % | 1.087 M 323.16 % | -487.282 K -528.04 % | -77.588 K -115.38 % | 504.349 K 1 888.28 % | -28.203 K |
| Cash at beginning of period | 568.226 K -25.72 % | 764.968 K -55.80 % | 1.731 M -33.26 % | 2.593 M -26.49 % | 3.528 M 88.31 % | 1.873 M -31.55 % | 2.737 M 1.99 % | 2.683 M 38.12 % | 1.943 M 923.61 % | 189.806 K -67.07 % | 576.371 K -2.36 % | 590.273 K -6.83 % | 633.533 K -60.42 % | 1.601 M 17.68 % | 1.360 M -25.12 % | 1.816 M -6.35 % | 1.939 M 47.84 % | 1.312 M 93.50 % | 677.972 K -65.12 % | 1.944 M -23.38 % | 2.537 M -30.81 % | 3.667 M 561.54 % | 554.285 K -35.29 % | 856.538 K -17.14 % | 1.034 M -24.32 % | 1.366 M 76.74 % | 772.748 K 513.44 % | 125.969 K 103.28 % | 61.967 K -94.37 % | 1.101 M -17.78 % | 1.339 M -36.10 % | 2.095 M 5.80 % | 1.980 M 81.30 % | 1.092 M 0.01 % | 1.092 M -24.23 % | 1.441 M 19.08 % | 1.211 M -62.13 % | 3.196 M 88.53 % | 1.695 M -31.44 % | 2.473 M 174.34 % | 901.406 K -7.00 % | 969.280 K -7.44 % | 1.047 M -26.30 % | 1.421 M 98.54 % | 715.664 K -31.00 % | 1.037 M -30.31 % | 1.488 M -10.37 % | 1.660 M 56.79 % | 1.059 M -23.77 % | 1.389 M -17.95 % | 1.693 M -17.25 % | 2.046 M -7.83 % | 2.220 M -10.21 % | 2.473 M 181.83 % | 877.330 K 2.17 % | 858.690 K -12.60 % | 982.475 K -9.76 % | 1.089 M 85 155.44 % | 1.277 K -99.74 % | 488.559 K -13.70 % | 566.147 K 816.13 % | 61.798 K -31.34 % | 90.001 K |
| Cash at end of period | 156.515 K -72.46 % | 568.226 K -25.72 % | 764.968 K -55.80 % | 1.731 M -33.26 % | 2.593 M -26.49 % | 3.528 M 88.31 % | 1.873 M -31.55 % | 2.737 M 1.99 % | 2.683 M 38.12 % | 1.943 M 923.61 % | 189.806 K -67.07 % | 576.371 K -2.36 % | 590.273 K -6.83 % | 633.533 K -60.42 % | 1.601 M 17.68 % | 1.360 M -25.12 % | 1.816 M -6.35 % | 1.939 M 47.84 % | 1.312 M 93.50 % | 677.972 K -65.12 % | 1.944 M -23.38 % | 2.537 M -30.81 % | 3.667 M 561.54 % | 554.285 K -35.29 % | 856.538 K -17.14 % | 1.034 M -24.32 % | 1.366 M 76.74 % | 772.748 K 513.44 % | 125.969 K 103.28 % | 61.967 K -94.37 % | 1.101 M -17.78 % | 1.339 M -36.10 % | 2.095 M 5.80 % | 1.980 M 81.30 % | 1.092 M 0.01 % | 1.092 M -24.23 % | 1.441 M 19.08 % | 1.211 M -62.13 % | 3.196 M 88.53 % | 1.695 M -31.44 % | 2.473 M 174.34 % | 901.406 K -7.00 % | 969.280 K -7.44 % | 1.047 M -26.30 % | 1.421 M 98.54 % | 715.664 K -31.00 % | 1.037 M -30.31 % | 1.488 M -10.37 % | 1.660 M 56.79 % | 1.059 M -23.77 % | 1.389 M -17.95 % | 1.693 M -17.25 % | 2.046 M -7.83 % | 2.220 M -10.21 % | 2.473 M 181.83 % | 877.330 K 2.17 % | 858.690 K -12.60 % | 982.475 K -9.76 % | 1.089 M 85 155.44 % | 1.277 K -99.74 % | 488.559 K -13.70 % | 566.147 K 816.13 % | 61.798 K |
| Operating cash flow | -443.305 K -98.18 % | -223.686 K 62.02 % | -588.894 K 13.48 % | -680.637 K 28.04 % | -945.918 K 21.59 % | -1.206 M -50.33 % | -802.536 K -201.77 % | 788.595 K 191.65 % | -860.436 K -138.45 % | 2.238 M 667.60 % | -394.210 K 41.21 % | -670.536 K 8.59 % | -733.519 K 25.20 % | -980.649 K -7.30 % | -913.948 K -7.34 % | -851.426 K -666.12 % | -111.135 K 92.24 % | -1.432 M -71.52 % | -834.962 K 37.22 % | -1.330 M -123.20 % | -595.916 K 44.30 % | -1.070 M -57.96 % | -677.298 K -124.08 % | -302.253 K -44.51 % | -209.152 K 56.05 % | -475.849 K -85.18 % | -256.959 K 15.72 % | -304.881 K 10.71 % | -341.442 K -2.41 % | -333.403 K 39.44 % | -550.492 K -20.57 % | -456.593 K 25.58 % | -613.498 K -15.69 % | -530.304 K -27.86 % | -414.758 K 54.02 % | -902.075 K -77.80 % | -507.363 K 33.57 % | -763.786 K -17.31 % | -651.096 K -148.69 % | -261.808 K 38.57 % | -426.174 K 28.19 % | -593.456 K -1.67 % | -583.685 K -9.22 % | -534.400 K -46.94 % | -363.683 K -5.08 % | -346.086 K 35.69 % | -538.116 K -31.37 % | -409.616 K -17.71 % | -347.981 K -5.71 % | -329.175 K -8.29 % | -303.985 K 20.22 % | -381.037 K -87.04 % | -203.719 K 37.19 % | -324.321 K 41.15 % | -551.058 K -373.58 % | -116.359 K 12.11 % | -132.385 K 1.29 % | -134.113 K 18.58 % | -164.709 K -324.01 % | 73.526 K 163.43 % | -115.916 K -713.25 % | 18.902 K 149.32 % | -38.328 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 -100.00 % | 66.000 104.23 % | -1.559 K | 0.000 | 0.000 100.00 % | -12.129 K 85.86 % | -85.791 K -776.04 % | -9.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 | 0.000 | 0.000 100.00 % | -1.576 K -1 179.45 % | 146.000 116.29 % | -896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.984 K | 0.000 | 0.000 | 0.000 100.00 % | -28.003 K -1 192.25 % | -2.167 K 82.67 % | -12.504 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 K | 0.000 | 0.000 | 0.000 100.00 % | -3.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -443.305 K -98.18 % | -223.686 K 62.02 % | -588.894 K 13.48 % | -680.637 K 28.04 % | -945.918 K 21.59 % | -1.206 M -50.33 % | -802.536 K -201.77 % | 788.595 K 191.65 % | -860.436 K -138.45 % | 2.238 M 667.60 % | -394.210 K 41.21 % | -670.536 K 8.59 % | -733.519 K 25.20 % | -980.649 K -7.30 % | -913.948 K -7.35 % | -851.360 K -655.46 % | -112.694 K 92.13 % | -1.432 M -71.52 % | -834.962 K 37.79 % | -1.342 M -96.89 % | -681.707 K 36.86 % | -1.080 M -59.40 % | -677.298 K -124.08 % | -302.253 K -44.51 % | -209.152 K 56.05 % | -475.849 K -85.18 % | -256.959 K 15.96 % | -305.761 K 10.45 % | -341.442 K -2.41 % | -333.403 K 39.61 % | -552.068 K -20.95 % | -456.447 K 25.71 % | -614.394 K -15.86 % | -530.304 K -27.86 % | -414.758 K 54.02 % | -902.075 K -77.80 % | -507.363 K 33.57 % | -763.786 K -17.31 % | -651.096 K -148.69 % | -261.808 K 38.57 % | -426.174 K 28.67 % | -597.440 K -2.36 % | -583.685 K -9.22 % | -534.400 K -46.94 % | -363.683 K 2.78 % | -374.089 K 30.76 % | -540.283 K -27.99 % | -422.120 K -21.31 % | -347.981 K -5.37 % | -330.241 K -8.64 % | -303.985 K 20.22 % | -381.037 K -87.04 % | -203.719 K 37.19 % | -324.321 K 41.37 % | -553.127 K -375.36 % | -116.359 K 12.11 % | -132.385 K 1.29 % | -134.113 K 20.10 % | -167.861 K -328.30 % | 73.526 K 163.43 % | -115.916 K -713.25 % | 18.902 K 149.32 % | -38.328 K |
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