Binovi Technologies Corp. BNVIF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.345 K -74.42 % | 728.477 K 6.00 % | 687.211 K 3.07 % | 666.721 K 574.24 % | 98.885 K 1.92 % | 97.022 K 43.46 % | 67.629 K | 0.000 | 0.000 | 0.000 |
| Net income | -16.380 M -79.12 % | -9.145 M -18.93 % | -7.689 M -61.10 % | -4.773 M -75.95 % | -2.713 M 37.43 % | -4.336 M -12.81 % | -3.844 M -343.84 % | -865.971 K -23.59 % | -700.699 K -379.82 % | -146.033 K |
| Income before tax | -16.380 M -79.12 % | -9.145 M -18.93 % | -7.689 M -61.10 % | -4.773 M -75.95 % | -2.713 M 37.43 % | -4.336 M -12.81 % | -3.844 M -343.84 % | -865.971 K -23.59 % | -700.699 K -357.48 % | -153.166 K |
| Income before tax ratio | -87.90 -600.23 % | -12.55 -12.19 % | -11.19 -56.29 % | -7.16 73.90 % | -27.43 38.61 % | -44.69 21.37 % | -56.83 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.131 M -81.89 % | -8.319 M -11.47 % | -7.463 M -74.29 % | -4.282 M -68.22 % | -2.546 M 38.95 % | -4.170 M -15.70 % | -3.604 M -330.21 % | -837.746 K -58.76 % | -527.676 K -244.51 % | -153.166 K |
| Net income ratio | -87.90 -600.23 % | -12.55 -12.19 % | -11.19 -56.29 % | -7.16 73.90 % | -27.43 38.61 % | -44.69 21.37 % | -56.83 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -81.20 -611.05 % | -11.42 -5.15 % | -10.86 -69.09 % | -6.42 75.05 % | -25.74 40.10 % | -42.98 19.35 % | -53.29 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -1.45 % | 0.72 -15.69 % | 0.85 50.79 % | 0.56 -34.66 % | 0.86 10.04 % | 0.79 -11.62 % | 0.89 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.148 M 115.95 % | 8.404 M 362.47 % | 1.817 M 81.16 % | 1.003 M 50.56 % | 666.204 K 20.94 % | 550.859 K 22.69 % | 448.996 K 166.12 % | 168.717 K 17.39 % | 143.720 K 10.88 % | 129.620 K |
| Weighted average shs out | 18.148 M 115.95 % | 8.404 M 362.47 % | 1.817 M 81.16 % | 1.003 M 50.56 % | 666.204 K 20.94 % | 550.859 K 22.69 % | 448.996 K 166.12 % | 168.717 K 17.39 % | 143.720 K 10.88 % | 129.620 K |
| EPS diluted | -0.90 17.43 % | -1.09 74.23 % | -4.23 11.13 % | -4.76 -16.95 % | -4.07 48.28 % | -7.87 8.06 % | -8.56 -66.86 % | -5.13 -5.12 % | -4.88 -331.86 % | -1.13 |
| Earnings per share | -0.90 17.43 % | -1.09 74.23 % | -4.23 11.13 % | -4.76 -16.95 % | -4.07 48.28 % | -7.87 8.06 % | -8.56 -66.86 % | -5.13 -5.12 % | -4.88 -331.86 % | -1.13 |
| Gross profit | 131.829 K -74.79 % | 522.957 K -10.63 % | 585.153 K 55.43 % | 376.478 K 340.53 % | 85.460 K 12.15 % | 76.200 K 26.80 % | 60.097 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 -100.00 % | 7.607 K 19.31 % | 6.376 K -58.20 % | 15.255 K | 0.000 -100.00 % | 644.000 109.03 % | -7.133 K |
| Cost of revenue | 54.516 K -73.47 % | 205.520 K 101.38 % | 102.058 K -64.84 % | 290.243 K 2 061.96 % | 13.425 K -35.52 % | 20.822 K 176.45 % | 7.532 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.266 M -38.89 % | 5.344 M -11.29 % | 6.023 M 63.08 % | 3.694 M 52.83 % | 2.417 M -36.36 % | 3.798 M 55.56 % | 2.441 M 372.57 % | 516.586 K 49.41 % | 345.744 K 136.03 % | 146.486 K |
| Selling and marketing expenses | 814.206 K -61.42 % | 2.111 M 332.89 % | 487.578 K 31.11 % | 371.888 K | 0.000 -100.00 % | 205.244 K -33.06 % | 306.618 K 82.51 % | 168.002 K 56.23 % | 107.532 K 1 509.76 % | 6.680 K |
| Other expenses | 1.165 M 50.75 % | 773.136 K 451.48 % | 140.194 K 223.60 % | -113.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.371 M -38.23 % | 8.694 M 21.85 % | 7.135 M 51.66 % | 4.705 M 70.20 % | 2.764 M -37.19 % | 4.401 M 16.69 % | 3.771 M 336.15 % | 864.695 K 63.62 % | 528.469 K 245.03 % | 153.166 K |
| Cost and expenses | 5.425 M -39.04 % | 8.900 M 22.97 % | 7.237 M 44.89 % | 4.995 M 79.83 % | 2.778 M -37.18 % | 4.422 M 17.01 % | 3.779 M 337.02 % | 864.695 K 63.62 % | 528.469 K 245.03 % | 153.166 K |
| Research and development expenses | 125.236 K -73.19 % | 467.127 K -3.50 % | 484.053 K 10.07 % | 439.778 K 134.07 % | 187.885 K -21.27 % | 238.633 K -73.96 % | 916.361 K 413.30 % | 178.522 K 139.95 % | 74.400 K | 0.000 |
| Selling general and administrative expenses | 4.080 M -45.27 % | 7.454 M 14.49 % | 6.511 M 60.16 % | 4.065 M 68.21 % | 2.417 M -39.62 % | 4.003 M 45.67 % | 2.748 M 301.38 % | 684.588 K 51.03 % | 453.276 K 195.94 % | 153.166 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.121 K 58.29 % | 52.511 K 28.93 % | 40.727 K 270.82 % | 10.983 K 44.38 % | 7.607 K 19.31 % | 6.376 K -58.20 % | 15.255 K 1 095.53 % | 1.276 K 98.14 % | 644.000 | 0.000 |
| Depreciation and amortization | 1.165 M 50.75 % | 773.136 K 317.85 % | 185.028 K 16.03 % | 159.459 K -0.02 % | 159.486 K 0.00 % | 159.487 K 48.85 % | 107.143 K 6 659.81 % | 1.585 K 99.87 % | 793.000 | 0.000 |
| Operating income | -5.239 M 22.65 % | -6.773 M 10.97 % | -7.607 M -71.26 % | -4.442 M -65.81 % | -2.679 M 38.06 % | -4.325 M -16.53 % | -3.711 M -329.20 % | -864.695 K -63.62 % | -528.469 K -245.03 % | -153.166 K |
| Operating income ratio | -28.11 -202.38 % | -9.30 16.01 % | -11.07 -66.16 % | -6.66 75.41 % | -27.09 39.23 % | -44.57 18.77 % | -54.88 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.141 M -369.70 % | -2.372 M -108.24 % | -1.139 M -243.82 % | -331.303 K -872.93 % | -34.052 K -207.80 % | -11.063 K 91.64 % | -132.296 K -10 268.03 % | -1.276 K 99.26 % | -172.230 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.427 K 215.51 % | -42.789 K 65.62 % | -124.442 K 94.23 % | -2.156 M -1 093.89 % | -180.615 K 68.30 % | -569.678 K -0.48 % | -566.983 K -7 200.84 % | -7.766 K 87.90 % | -64.192 K 82.56 % | -368.160 K -151.83 % | -146.192 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 |
| Total debt | 897.355 K 1 112.35 % | 74.018 K -30.54 % | 106.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.507 M -8.46 % | 3.832 M 36.06 % | 2.816 M 37.44 % | 2.049 M 44.02 % | 1.423 M 4.57 % | 1.361 M 539.63 % | 212.714 K 101.62 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 193.09 % | 35.998 K |
| Retained earnings | -50.662 M -48.28 % | -34.165 M -35.92 % | -25.137 M -44.07 % | -17.448 M -37.66 % | -12.675 M -27.23 % | -9.962 M -77.07 % | -5.626 M -215.63 % | -1.783 M -137.75 % | -749.733 K -247.37 % | -215.833 K -209.22 % | -69.800 K |
| Common stock | 44.831 M 11.49 % | 40.210 M 69.61 % | 23.707 M 24.16 % | 19.095 M 55.89 % | 12.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.323 M -123.52 % | 9.877 M 612.14 % | 1.387 M -62.48 % | 3.696 M 230.07 % | 1.120 M -42.97 % | 1.963 M -13.72 % | 2.276 M 954.56 % | -266.290 K -267.32 % | 159.147 K -71.59 % | 560.227 K 102.83 % | 276.200 K |
| Other non current liabilities | 0.000 -100.00 % | 92.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 37.355 K 8.50 % | 34.429 K -13.03 % | 39.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 37.355 K -70.58 % | 126.970 K 220.72 % | 39.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.133 K |
| Other current liabilities | 77.442 K 52.73 % | 50.706 K -42.07 % | 87.525 K -81.28 % | 467.465 K 721.32 % | 56.916 K 167.76 % | 21.256 K -85.22 % | 143.804 K -19.50 % | 178.631 K 233.58 % | 53.549 K 839.79 % | 5.698 K -53.77 % | 12.325 K |
| Deferred revenue | 0.000 -100.00 % | 36.757 K -14.59 % | 43.034 K -61.98 % | 113.183 K 93.56 % | 58.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 860.000 K 2 072.32 % | 39.589 K -40.88 % | 66.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.370 M 47.00 % | 2.292 M 12.15 % | 2.044 M 69.76 % | 1.204 M 115.07 % | 559.842 K 84.29 % | 303.784 K -5.36 % | 320.996 K -27.26 % | 441.269 K 283.49 % | 115.067 K 437.09 % | 21.424 K 73.83 % | 12.325 K |
| Total liabilities | 3.407 M 40.83 % | 2.419 M 16.11 % | 2.084 M 73.05 % | 1.204 M 115.07 % | 559.842 K 84.29 % | 303.784 K -5.36 % | 320.996 K -27.26 % | 441.269 K 283.49 % | 115.067 K 437.09 % | 21.424 K 10.10 % | 19.458 K |
| Other non current assets | 0.000 -100.00 % | 117.565 K -79.39 % | 570.363 K 309.83 % | 139.171 K 2 979.00 % | 4.520 K 0.00 % | 4.520 K -10.07 % | 5.026 K -95.58 % | 113.679 K 2 161.82 % | 5.026 K | 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 |
| Intangible assets | 0.000 -100.00 % | 10.030 M 1 091.45 % | 841.856 K -15.79 % | 999.758 K -13.64 % | 1.158 M -12.00 % | 1.316 M -10.72 % | 1.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.030 M 1 091.45 % | 841.856 K -15.79 % | 999.758 K -22.08 % | 1.283 M -10.96 % | 1.441 M -9.88 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 510.000 -99.02 % | 51.795 K -55.65 % | 116.784 K 1 600.90 % | 6.866 K -18.48 % | 8.422 K 254.16 % | 2.378 K -39.99 % | 3.963 K -28.58 % | 5.549 K -96.90 % | 178.720 K -3.01 % | 184.261 K 38.15 % | 133.373 K |
| Total non current assets | 510.000 -99.99 % | 10.200 M 567.08 % | 1.529 M 33.44 % | 1.146 M -11.59 % | 1.296 M -10.49 % | 1.448 M -9.95 % | 1.608 M 1 248.50 % | 119.228 K -35.11 % | 183.746 K -0.28 % | 184.261 K 38.15 % | 133.373 K |
| Other current assets | 110.819 K -91.75 % | 1.343 M -6.50 % | 1.436 M 23.84 % | 1.160 M 16 035.13 % | 7.188 K -94.14 % | 122.710 K -38.56 % | 199.732 K 6 908.14 % | 2.850 K -47.28 % | 5.406 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 847.928 K 625.92 % | 116.807 K -49.43 % | 231.000 K -89.29 % | 2.156 M 1 093.89 % | 180.615 K -68.30 % | 569.678 K 0.48 % | 566.983 K 7 200.84 % | 7.766 K -87.90 % | 64.192 K -82.56 % | 368.160 K 151.83 % | 146.192 K |
| Cash and short term investments | 847.928 K 625.92 % | 116.807 K -49.43 % | 231.000 K -89.29 % | 2.156 M 1 093.89 % | 180.615 K -68.30 % | 569.678 K 0.48 % | 566.983 K 7 200.84 % | 7.766 K -87.90 % | 64.192 K -82.56 % | 368.160 K 151.83 % | 146.192 K |
| Total current assets | 1.083 M -45.28 % | 1.980 M 1.98 % | 1.942 M -48.29 % | 3.754 M 878.44 % | 383.721 K -53.17 % | 819.469 K -17.12 % | 988.801 K 1 673.60 % | 55.751 K -38.37 % | 90.468 K -77.23 % | 397.390 K 144.87 % | 162.285 K |
| Inventory | 0.000 -100.00 % | 267.170 K -0.59 % | 268.766 K 90.05 % | 141.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.735 K -50.70 % | 253.036 K 4 492.30 % | 5.510 K -98.14 % | 296.915 K 51.55 % | 195.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.093 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.432 M 12.33 % | 2.165 M 17.27 % | 1.847 M 150.68 % | 736.610 K 65.73 % | 444.451 K 57.31 % | 282.528 K 59.45 % | 177.192 K -32.53 % | 262.638 K 326.93 % | 61.518 K 291.19 % | 15.726 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 39.589 K -59.83 % | 98.557 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 K -98.84 % | 10.565 M 37.40 % | 7.689 M 445.04 % | 1.411 M 75.60 % | 803.375 K 19.81 % | 670.555 K 116.31 % | 310.002 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 -100.00 % | 7.133 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.084 M -91.18 % | 12.296 M 254.30 % | 3.471 M -29.18 % | 4.900 M 191.74 % | 1.680 M -25.92 % | 2.267 M -12.68 % | 2.597 M 1 383.95 % | 174.979 K -36.19 % | 274.214 K -52.86 % | 581.651 K 96.73 % | 295.658 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 35.017 K 400.06 % | -11.670 K -104.56 % | 256.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.133 K |
| Stock based compensation | 74.038 K -93.49 % | 1.138 M 53.48 % | 741.294 K | 0.000 -100.00 % | 45.854 K -96.01 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.652 K |
| Change in working capital | 1.908 M 171.70 % | 702.063 K 191.23 % | 241.071 K 122.58 % | -1.068 M -469.91 % | 288.680 K 86.47 % | 154.815 K 131.33 % | -494.106 K -259.76 % | 309.280 K 256.38 % | 86.784 K 819.90 % | -12.055 K |
| Accounts receivables | 128.301 K 217.11 % | -109.559 K -793.02 % | 15.809 K 174.15 % | -21.319 K 26.21 % | -28.890 K | 0.000 | 0.000 100.00 % | -19.478 K -645.14 % | 3.573 K 127.20 % | -13.137 K |
| Inventory | 52.204 K -73.63 % | 197.994 K 226.65 % | -156.333 K -10.55 % | -141.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 598.905 K 32.58 % | 451.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.727 M 11 629.95 % | 14.723 K 120.99 % | -70.149 K 92.25 % | -905.128 K -385.02 % | 317.570 K | 0.000 | 0.000 -100.00 % | 328.758 K 295.09 % | 83.211 K 7 590.48 % | 1.082 K |
| Other non cash items | 11.061 M 3 425.50 % | 313.741 K 3 646.16 % | 8.375 K -85.83 % | 59.123 K 320.42 % | 14.063 K 2 679.25 % | 506.000 -98.60 % | 36.218 K | 0.000 -100.00 % | 171.586 K | 0.000 |
| Net cash provided by operating activities | -2.172 M 64.20 % | -6.067 M 7.03 % | -6.525 M -37.46 % | -4.747 M -115.32 % | -2.205 M 23.26 % | -2.873 M 31.50 % | -4.194 M -655.58 % | -555.106 K -25.72 % | -441.536 K -306.69 % | -108.569 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 100.00 % | -321.576 K | 0.000 100.00 % | -7.927 K 81.51 % | -42.871 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.339 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.576 K -195.97 % | -108.653 K -957.22 % | 12.675 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 100.00 % | -7.629 K | 0.000 100.00 % | -421.915 K -288.31 % | -108.653 K -2 388.40 % | 4.748 K 111.08 % | -42.871 K |
| Debt repayment | 818.000 K 6 916.67 % | -12.000 K 60.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.487 M -66.65 % | 4.459 M -4.96 % | 4.691 M -31.30 % | 6.829 M 294.33 % | 1.732 M -39.78 % | 2.876 M -48.00 % | 5.531 M 901.33 % | 552.333 K 315.85 % | 132.820 K -74.75 % | 526.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 598.250 K -60.27 % | 1.506 M 3 467.30 % | -44.715 K 57.84 % | -106.057 K -215.91 % | 91.500 K | 0.000 100.00 % | -355.258 K -745.92 % | 55.000 K | 0.000 100.00 % | -152.592 K |
| Net cash used provided by financing activities | 2.903 M -51.23 % | 5.952 M 28.94 % | 4.617 M -31.33 % | 6.723 M 268.72 % | 1.823 M -36.60 % | 2.876 M -44.43 % | 5.175 M 752.15 % | 607.333 K 357.26 % | 132.820 K -64.43 % | 373.408 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 731.121 K 740.26 % | -114.192 K 94.07 % | -1.925 M -197.45 % | 1.976 M 607.82 % | -389.063 K -14 536.47 % | 2.695 K -99.52 % | 559.217 K 1 091.06 % | -56.426 K 81.44 % | -303.968 K -236.94 % | 221.968 K |
| Cash at beginning of period | 116.807 K -49.43 % | 231.000 K -89.29 % | 2.156 M 1 093.89 % | 180.615 K -68.30 % | 569.678 K 0.48 % | 566.983 K 7 200.84 % | 7.766 K -87.90 % | 64.192 K -82.56 % | 368.160 K 151.83 % | 146.192 K |
| Cash at end of period | 847.928 K 625.92 % | 116.807 K -49.43 % | 231.000 K -89.29 % | 2.156 M 1 093.89 % | 180.615 K -68.30 % | 569.678 K 0.48 % | 566.983 K 7 200.84 % | 7.766 K -87.90 % | 64.192 K -82.56 % | 368.160 K |
| Operating cash flow | -2.172 M 64.20 % | -6.067 M 7.03 % | -6.525 M -37.46 % | -4.747 M -115.32 % | -2.205 M 23.26 % | -2.873 M 31.50 % | -4.194 M -655.58 % | -555.106 K -25.72 % | -441.536 K -306.69 % | -108.569 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 100.00 % | -321.576 K | 0.000 100.00 % | -7.927 K 81.51 % | -42.871 K |
| Free CashFlow | -2.172 M 64.20 % | -6.067 M 7.27 % | -6.542 M -37.81 % | -4.747 M -115.32 % | -2.205 M 23.26 % | -2.873 M 36.38 % | -4.516 M -713.51 % | -555.106 K -23.50 % | -449.463 K -196.79 % | -151.440 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -71.907 K -228.29 % | 56.050 K -41.01 % | 95.015 K -11.36 % | 107.187 K -36.97 % | 170.061 K -41.18 % | 289.127 K 79.61 % | 160.979 K 48.63 % | 108.310 K -20.16 % | 135.667 K -1.52 % | 137.759 K -33.93 % | 208.498 K 1.56 % | 205.287 K 52.47 % | 134.645 K -43.27 % | 237.354 K 12.17 % | 211.594 K 154.54 % | 83.128 K 1 363.73 % | -6.578 K -127.90 % | 23.576 K -14.29 % | 27.508 K -49.41 % | 54.379 K 198.75 % | 18.202 K -46.21 % | 33.841 K 126.18 % | 14.962 K -50.15 % | 30.017 K -39.40 % | 49.531 K 173.68 % | 18.098 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 |
| Net income | -12.265 M -1 016.88 % | -1.098 M 20.08 % | -1.374 M 16.35 % | -1.643 M 54.02 % | -3.573 M -58.55 % | -2.253 M -69.60 % | -1.329 M 29.09 % | -1.874 M 51.51 % | -3.864 M -251.90 % | -1.098 M -14.74 % | -956.927 K 45.95 % | -1.771 M -107.25 % | -854.287 K 24.26 % | -1.128 M -3.47 % | -1.090 M 35.90 % | -1.701 M -69.88 % | -1.001 M -16.12 % | -862.108 K -121.64 % | -388.960 K 15.56 % | -460.629 K 73.38 % | -1.730 M -203.35 % | -570.460 K 0.10 % | -571.045 K 60.99 % | -1.464 M -53.21 % | -955.437 K 9.50 % | -1.056 M 14.21 % | -1.231 M -104.45 % | -601.876 K -54.65 % | -389.186 K -54.31 % | -252.207 K -57.06 % | -160.579 K -150.91 % | -63.999 K 83.43 % | -386.302 K -130.82 % | -167.361 K -32.09 % | -126.706 K -523.22 % | -20.331 K -239.75 % | 14.548 K 141.00 % | -35.484 K 33.12 % | -53.060 K 26.34 % | -72.037 K |
| Income before tax | -12.265 M -1 016.88 % | -1.098 M 20.08 % | -1.374 M 16.35 % | -1.643 M 54.02 % | -3.573 M -58.55 % | -2.253 M -69.60 % | -1.329 M 29.09 % | -1.874 M 51.51 % | -3.864 M -251.90 % | -1.098 M -14.74 % | -956.927 K 45.95 % | -1.771 M -107.25 % | -854.287 K 24.26 % | -1.128 M -3.47 % | -1.090 M 35.90 % | -1.701 M -83.65 % | -926.007 K -7.41 % | -862.108 K -121.64 % | -388.960 K 15.56 % | -460.629 K 73.38 % | -1.730 M -203.35 % | -570.460 K 0.10 % | -571.045 K 60.99 % | -1.464 M -53.21 % | -955.437 K 9.50 % | -1.056 M 14.21 % | -1.231 M -104.45 % | -601.876 K -54.65 % | -389.186 K -54.31 % | -252.207 K -57.06 % | -160.579 K -150.91 % | -63.999 K 83.43 % | -386.302 K -130.82 % | -167.361 K -32.09 % | -126.706 K -523.22 % | -20.331 K -374.19 % | 7.415 K 120.90 % | -35.484 K 33.12 % | -53.060 K 26.34 % | -72.037 K |
| Income before tax ratio | 170.57 970.58 % | -19.59 -35.47 % | -14.46 5.63 % | -15.33 27.05 % | -21.01 -169.56 % | -7.79 5.57 % | -8.25 52.29 % | -17.30 39.26 % | -28.48 -257.33 % | -7.97 -73.66 % | -4.59 46.78 % | -8.62 -35.93 % | -6.34 -33.51 % | -4.75 7.76 % | -5.15 74.82 % | -20.46 -114.53 % | 140.77 484.97 % | -36.57 -158.61 % | -14.14 -66.93 % | -8.47 91.09 % | -95.07 -463.99 % | -16.86 55.83 % | -38.17 21.73 % | -48.77 -152.81 % | -19.29 66.93 % | -58.33 | 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 | -907.481 K -16.87 % | -776.494 K 25.45 % | -1.042 M 23.54 % | -1.362 M 53.87 % | -2.953 M -35.42 % | -2.181 M -85.49 % | -1.176 M 34.92 % | -1.807 M 52.26 % | -3.785 M -260.75 % | -1.049 M -15.82 % | -905.807 K 47.46 % | -1.724 M -255.34 % | -485.137 K 55.28 % | -1.085 M -15.14 % | -942.115 K 43.19 % | -1.658 M -87.78 % | -883.093 K -7.57 % | -820.959 K -136.54 % | -347.070 K 17.26 % | -419.489 K 75.16 % | -1.689 M -219.31 % | -528.908 K 0.17 % | -529.783 K 62.75 % | -1.422 M -92.10 % | -740.436 K 29.20 % | -1.046 M 15.17 % | -1.233 M -110.52 % | -585.607 K -50.83 % | -388.259 K -54.45 % | -251.382 K -57.02 % | -160.096 K -152.63 % | -63.372 K 83.59 % | -386.255 K -131.19 % | -167.073 K -32.08 % | -126.490 K -525.01 % | -20.238 K -377.19 % | 7.301 K 120.59 % | -35.454 K 33.13 % | -53.023 K 26.35 % | -71.990 K |
| Net income ratio | 170.57 970.58 % | -19.59 -35.47 % | -14.46 5.63 % | -15.33 27.05 % | -21.01 -169.56 % | -7.79 5.57 % | -8.25 52.29 % | -17.30 39.26 % | -28.48 -257.33 % | -7.97 -73.66 % | -4.59 46.78 % | -8.62 -35.93 % | -6.34 -33.51 % | -4.75 7.76 % | -5.15 74.82 % | -20.46 -113.44 % | 152.18 516.18 % | -36.57 -158.61 % | -14.14 -66.93 % | -8.47 91.09 % | -95.07 -463.99 % | -16.86 55.83 % | -38.17 21.73 % | -48.77 -152.81 % | -19.29 66.93 % | -58.33 | 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 | 12.62 191.10 % | -13.85 -26.37 % | -10.96 13.75 % | -12.71 26.81 % | -17.37 -130.23 % | -7.54 -3.28 % | -7.30 56.22 % | -16.68 40.21 % | -27.90 -266.32 % | -7.62 -75.29 % | -4.34 48.26 % | -8.40 -133.06 % | -3.60 21.16 % | -4.57 -2.64 % | -4.45 77.68 % | -19.95 -114.86 % | 134.25 485.53 % | -34.82 -175.99 % | -12.62 -63.56 % | -7.71 91.69 % | -92.78 -493.66 % | -15.63 55.86 % | -35.41 25.28 % | -47.39 -216.98 % | -14.95 74.13 % | -57.79 | 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 | 0.96 33.50 % | 0.72 -21.75 % | 0.92 33.89 % | 0.68 -2.80 % | 0.70 21.48 % | 0.58 -29.75 % | 0.83 -12.91 % | 0.95 10.34 % | 0.86 -8.48 % | 0.94 5.66 % | 0.89 18.30 % | 0.75 170.69 % | -1.06 -207.73 % | 0.99 0.76 % | 0.98 3.72 % | 0.94 -17.16 % | 1.14 15.30 % | 0.99 29.18 % | 0.76 -14.49 % | 0.89 13.86 % | 0.79 1.49 % | 0.77 57.14 % | 0.49 -47.84 % | 0.94 11.36 % | 0.85 -15.21 % | 1.00 | 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 | 18.148 M 9.46 % | 16.580 M 0.00 % | 16.580 M 13.93 % | 14.553 M 26.79 % | 11.478 M 24.20 % | 9.242 M 31.98 % | 7.003 M 40.99 % | 4.967 M 46.43 % | 3.392 M 140.20 % | 1.412 M 17.27 % | 1.204 M 0.00 % | 1.204 M 19.87 % | 1.005 M -0.16 % | 1.006 M 7.78 % | 933.604 K 11.94 % | 834.014 K 28.32 % | 649.935 K 2.57 % | 633.665 K 1.69 % | 623.116 K 0.00 % | 623.116 K 14.34 % | 544.961 K 1.09 % | 539.063 K 0.09 % | 538.563 K 6.23 % | 506.965 K 7.05 % | 473.592 K -4.94 % | 498.188 K 11.87 % | 445.344 K 64.65 % | 270.476 K 58.95 % | 170.168 K -0.85 % | 171.619 K 8.29 % | 158.474 K 1.85 % | 155.588 K 8.68 % | 143.159 K 0.39 % | 142.599 K 0.00 % | 142.599 K 0.00 % | 142.599 K 5.78 % | 134.808 K -3.71 % | 139.996 K 18.25 % | 118.390 K 2.91 % | 115.045 K |
| Weighted average shs out | 18.148 M 9.46 % | 16.580 M 0.00 % | 16.580 M 13.93 % | 14.553 M 26.79 % | 11.478 M 24.20 % | 9.242 M 31.98 % | 7.003 M 40.99 % | 4.967 M 46.43 % | 3.392 M 140.20 % | 1.412 M 17.27 % | 1.204 M 0.00 % | 1.204 M 19.87 % | 1.005 M -0.16 % | 1.006 M 7.78 % | 933.604 K 11.94 % | 834.014 K 28.32 % | 649.935 K 2.57 % | 633.665 K 1.69 % | 623.116 K 0.00 % | 623.116 K 14.34 % | 544.961 K 1.09 % | 539.063 K 0.09 % | 538.563 K 6.23 % | 506.965 K 7.05 % | 473.592 K -4.94 % | 498.188 K 11.87 % | 445.344 K 64.65 % | 270.476 K 58.95 % | 170.168 K -0.85 % | 171.619 K 8.29 % | 158.474 K 1.85 % | 155.588 K 8.68 % | 143.159 K 0.39 % | 142.599 K 0.00 % | 142.599 K 0.00 % | 142.599 K 5.78 % | 134.808 K -3.71 % | 139.996 K 18.25 % | 118.390 K 2.91 % | 115.045 K |
| EPS diluted | -0.68 -927.19 % | -0.07 20.14 % | -0.08 24.64 % | -0.11 64.52 % | -0.31 -29.17 % | -0.24 -26.32 % | -0.19 50.00 % | -0.38 66.67 % | -1.14 -46.15 % | -0.78 1.27 % | -0.79 46.26 % | -1.47 -72.94 % | -0.85 24.11 % | -1.12 4.27 % | -1.17 42.65 % | -2.04 -32.47 % | -1.54 -13.24 % | -1.36 -119.35 % | -0.62 16.22 % | -0.74 76.73 % | -3.18 -200.00 % | -1.06 0.00 % | -1.06 63.32 % | -2.89 -43.07 % | -2.02 4.72 % | -2.12 23.19 % | -2.76 -23.77 % | -2.23 2.50 % | -2.29 -55.58 % | -1.47 -45.54 % | -1.01 -146.34 % | -0.41 84.81 % | -2.70 -130.63 % | -1.17 -31.46 % | -0.89 -535.71 % | -0.14 -227.27 % | 0.11 144.00 % | -0.25 44.44 % | -0.45 28.57 % | -0.63 |
| Earnings per share | -0.68 -927.19 % | -0.07 20.14 % | -0.08 24.64 % | -0.11 64.52 % | -0.31 -29.17 % | -0.24 -26.32 % | -0.19 50.00 % | -0.38 66.67 % | -1.14 -46.15 % | -0.78 1.27 % | -0.79 46.26 % | -1.47 -72.94 % | -0.85 24.11 % | -1.12 4.27 % | -1.17 42.65 % | -2.04 -32.47 % | -1.54 -13.24 % | -1.36 -119.35 % | -0.62 16.22 % | -0.74 76.73 % | -3.18 -200.00 % | -1.06 0.00 % | -1.06 63.32 % | -2.89 -43.07 % | -2.02 4.72 % | -2.12 23.19 % | -2.76 -23.77 % | -2.23 2.50 % | -2.29 -55.58 % | -1.47 -45.54 % | -1.01 -146.34 % | -0.41 84.81 % | -2.70 -130.63 % | -1.17 -31.46 % | -0.89 -535.71 % | -0.14 -227.27 % | 0.11 144.00 % | -0.25 44.44 % | -0.45 28.57 % | -0.63 |
| Gross profit | -68.853 K -271.27 % | 40.202 K -53.84 % | 87.097 K 18.69 % | 73.383 K -38.74 % | 119.787 K -28.55 % | 167.651 K 26.18 % | 132.867 K 29.43 % | 102.652 K -11.91 % | 116.532 K -9.86 % | 129.286 K -30.19 % | 185.198 K 20.15 % | 154.137 K 207.77 % | -143.019 K -161.11 % | 234.018 K 13.02 % | 207.051 K 164.00 % | 78.428 K 1 146.82 % | -7.492 K -132.17 % | 23.289 K 10.72 % | 21.035 K -56.74 % | 48.628 K 240.15 % | 14.296 K -45.41 % | 26.190 K 255.41 % | 7.369 K -74.00 % | 28.345 K -32.51 % | 41.999 K 132.06 % | 18.098 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 |
| Income tax expense | 23.628 K | 0.000 | 0.000 -100.00 % | 7.761 K 100.99 % | -782.030 K -4 744.71 % | 16.837 K 56.64 % | 10.749 K -5.34 % | 11.355 K 101.09 % | -1.043 M -11 677.85 % | 9.011 K | 0.000 -100.00 % | 6.783 K | 0.000 -100.00 % | 3.426 K 24.54 % | 2.751 K 31.50 % | 2.092 K | 0.000 -100.00 % | 1.278 K -36.64 % | 2.017 K 58.94 % | 1.269 K -28.06 % | 1.764 K 5.00 % | 1.680 K 20.86 % | 1.390 K -9.86 % | 1.542 K -6.09 % | 1.642 K -82.67 % | 9.476 K 452.01 % | -2.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.133 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -3.054 K -119.27 % | 15.848 K 100.15 % | 7.918 K -76.58 % | 33.804 K -32.76 % | 50.274 K -58.61 % | 121.476 K 332.11 % | 28.112 K 396.85 % | 5.658 K -70.43 % | 19.135 K 125.84 % | 8.473 K -63.64 % | 23.300 K -54.45 % | 51.150 K -81.58 % | 277.664 K 8 223.26 % | 3.336 K -26.57 % | 4.543 K -3.34 % | 4.700 K 414.22 % | 914.000 218.47 % | 287.000 -95.57 % | 6.473 K 12.55 % | 5.751 K 47.24 % | 3.906 K -48.95 % | 7.651 K 0.76 % | 7.593 K 354.13 % | 1.672 K -77.80 % | 7.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 649.617 K 5.70 % | 614.591 K -24.19 % | 810.747 K -31.91 % | 1.191 M -24.39 % | 1.575 M 3.33 % | 1.524 M 104.09 % | 746.771 K -50.14 % | 1.498 M -38.84 % | 2.449 M 144.56 % | 1.002 M 4.65 % | 956.980 K -40.77 % | 1.616 M 42 784.78 % | -3.785 K -100.34 % | 1.120 M 16.13 % | 964.777 K -40.15 % | 1.612 M 68.34 % | 957.628 K 39.96 % | 684.229 K 97.91 % | 345.724 K -19.45 % | 429.222 K -73.24 % | 1.604 M 295.73 % | 405.270 K -4.48 % | 424.257 K -68.90 % | 1.364 M 150.32 % | 545.014 K -16.84 % | 655.356 K 22.75 % | 533.893 K 61.81 % | 329.944 K 361.14 % | 71.550 K -71.54 % | 251.382 K 107.58 % | 121.099 K 94.51 % | 62.258 K 94.90 % | 31.944 K -80.88 % | 167.073 K 32.08 % | 126.490 K 525.01 % | 20.238 K 244.75 % | -13.981 K -139.43 % | 35.454 K -33.13 % | 53.023 K -26.35 % | 71.990 K |
| Selling and marketing expenses | 93.798 K -49.99 % | 187.545 K -35.84 % | 292.327 K 21.53 % | 240.536 K -65.47 % | 696.510 K -6.61 % | 745.810 K 102.04 % | 369.142 K 23.37 % | 299.224 K -6.24 % | 319.146 K 539.60 % | 49.898 K 21.71 % | 40.997 K -47.13 % | 77.537 K -79.15 % | 371.888 K | 0.000 | 0.000 | 0.000 100.00 % | -207.979 K -260.18 % | 129.840 K 510.90 % | 21.254 K -62.64 % | 56.885 K -13.81 % | 66.000 K 9.76 % | 60.130 K 125.21 % | 26.699 K -49.06 % | 52.413 K -67.27 % | 160.128 K 65.00 % | 97.049 K 5 897.43 % | -1.674 K -103.27 % | 51.115 K -63.01 % | 138.187 K | 0.000 -100.00 % | 38.997 K 3 400.63 % | 1.114 K -98.96 % | 107.532 K | 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 | 0.000 100.00 % | -88.429 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 |
| Operating expenses | 1.129 M 2.83 % | 1.098 M -23.47 % | 1.435 M -16.04 % | 1.709 M -42.35 % | 2.964 M 23.23 % | 2.405 M 76.32 % | 1.364 M -30.41 % | 1.960 M -31.72 % | 2.871 M 135.75 % | 1.218 M 7.69 % | 1.131 M -40.95 % | 1.915 M 553.19 % | 293.220 K -78.50 % | 1.364 M 5.50 % | 1.293 M -27.40 % | 1.780 M 100.14 % | 889.541 K 0.80 % | 882.441 K 112.86 % | 414.562 K -17.51 % | 502.568 K -71.40 % | 1.757 M 202.34 % | 581.149 K -1.70 % | 591.183 K -59.83 % | 1.472 M 65.64 % | 888.388 K -16.47 % | 1.064 M -13.77 % | 1.233 M 110.48 % | 586.004 K 50.78 % | 388.655 K 54.36 % | 251.778 K 56.88 % | 160.492 K 151.68 % | 63.768 K -70.29 % | 214.669 K 28.49 % | 167.073 K 32.08 % | 126.490 K 525.01 % | 20.238 K 377.19 % | -7.301 K -120.59 % | 35.454 K -33.13 % | 53.023 K -26.35 % | 71.990 K |
| Cost and expenses | 1.126 M 1.09 % | 1.114 M -22.79 % | 1.443 M -17.21 % | 1.743 M -42.19 % | 3.015 M 19.30 % | 2.527 M 81.48 % | 1.392 M -29.18 % | 1.966 M -31.98 % | 2.890 M 135.68 % | 1.226 M 6.25 % | 1.154 M -41.31 % | 1.966 M 244.45 % | 570.884 K -58.24 % | 1.367 M 5.38 % | 1.297 M -27.33 % | 1.785 M 100.46 % | 890.455 K 0.88 % | 882.728 K 109.66 % | 421.035 K -17.17 % | 508.319 K -71.13 % | 1.761 M 199.07 % | 588.800 K -1.67 % | 598.776 K -59.36 % | 1.473 M 64.44 % | 895.920 K -15.76 % | 1.064 M -13.77 % | 1.233 M 110.48 % | 586.004 K 50.78 % | 388.655 K 54.36 % | 251.778 K 56.88 % | 160.492 K 151.68 % | 63.768 K -70.29 % | 214.669 K 28.49 % | 167.073 K 32.08 % | 126.490 K 525.01 % | 20.238 K 377.19 % | -7.301 K -120.59 % | 35.454 K -33.13 % | 53.023 K -26.35 % | 71.990 K |
| Research and development expenses | 95.213 K | 0.000 -100.00 % | 25.030 K 401.30 % | 4.993 K -94.26 % | 87.024 K 8.99 % | 79.843 K -58.55 % | 192.623 K 78.96 % | 107.637 K 31.08 % | 82.115 K -35.14 % | 126.612 K 36.06 % | 93.059 K -48.94 % | 182.267 K 217.96 % | -154.522 K -175.96 % | 203.415 K -29.35 % | 287.926 K 179.65 % | 102.959 K 2.94 % | 100.021 K 250.94 % | 28.501 K 269.61 % | 7.711 K -92.94 % | 109.154 K 130.23 % | 47.410 K -37.52 % | 75.877 K -24.39 % | 100.355 K 569.43 % | 14.991 K -80.60 % | 77.293 K -75.12 % | 310.724 K -4.04 % | 323.796 K 58.30 % | 204.548 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 |
| Selling general and administrative expenses | 743.415 K -7.32 % | 802.136 K -27.28 % | 1.103 M -22.93 % | 1.431 M -36.99 % | 2.271 M 0.06 % | 2.270 M 103.41 % | 1.116 M -37.90 % | 1.797 M -35.09 % | 2.768 M 163.31 % | 1.051 M 5.35 % | 997.977 K -41.06 % | 1.693 M 359.97 % | 368.103 K -67.15 % | 1.120 M 16.13 % | 964.777 K -40.15 % | 1.612 M 115.05 % | 749.649 K -7.91 % | 814.069 K 121.83 % | 366.978 K -24.51 % | 486.107 K -70.89 % | 1.670 M 258.78 % | 465.400 K 3.20 % | 450.956 K -68.17 % | 1.417 M 100.91 % | 705.142 K -6.28 % | 752.405 K 41.37 % | 532.219 K 39.67 % | 381.059 K 81.68 % | 209.737 K -16.57 % | 251.382 K 57.02 % | 160.096 K 152.63 % | 63.372 K -54.56 % | 139.476 K -16.52 % | 167.073 K 32.08 % | 126.490 K 525.01 % | 20.238 K 377.19 % | -7.301 K -120.59 % | 35.454 K -33.13 % | 53.023 K -26.35 % | 71.990 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.628 K -8.54 % | 25.833 K -0.25 % | 25.899 K 233.71 % | 7.761 K -42.81 % | 13.570 K -19.40 % | 16.837 K 56.64 % | 10.749 K -5.34 % | 11.355 K -16.93 % | 13.670 K 51.70 % | 9.011 K -19.99 % | 11.263 K 66.05 % | 6.783 K 149.93 % | 2.714 K -20.78 % | 3.426 K 24.54 % | 2.751 K 31.50 % | 2.092 K -31.25 % | 3.043 K 138.11 % | 1.278 K -36.64 % | 2.017 K 58.94 % | 1.269 K -28.06 % | 1.764 K 5.00 % | 1.680 K 20.86 % | 1.390 K -9.86 % | 1.542 K -6.09 % | 1.642 K -82.67 % | 9.476 K | 0.000 -100.00 % | 6.829 K 1 186.06 % | 531.000 23.78 % | 429.000 393.10 % | 87.000 -62.34 % | 231.000 391.49 % | 47.000 -83.68 % | 288.000 33.33 % | 216.000 132.26 % | 93.000 | 0.000 -100.00 % | 30.000 -18.92 % | 37.000 -21.28 % | 47.000 |
| Depreciation and amortization | 290.435 K -1.83 % | 295.836 K -3.52 % | 306.637 K 12.50 % | 272.567 K -55.02 % | 605.967 K 987.46 % | 55.723 K 0.00 % | 55.723 K 0.00 % | 55.723 K -14.87 % | 65.457 K 64.23 % | 39.857 K 0.00 % | 39.857 K 0.00 % | 39.857 K 0.82 % | 39.531 K -0.68 % | 39.802 K -0.18 % | 39.872 K -0.95 % | 40.254 K 0.96 % | 39.871 K 0.00 % | 39.871 K -0.01 % | 39.873 K 0.01 % | 39.871 K 0.00 % | 39.872 K 0.00 % | 39.872 K 0.00 % | 39.872 K 0.00 % | 39.871 K -62.37 % | 105.953 K 26 588.41 % | 397.000 0.25 % | 396.000 -0.25 % | 397.000 0.25 % | 396.000 0.00 % | 396.000 0.00 % | 396.000 0.00 % | 396.000 100.23 % | -171.586 K | 0.000 -100.00 % | 216.000 | 0.000 100.00 % | -114.000 -480.00 % | 30.000 -18.92 % | 37.000 -21.28 % | 47.000 |
| Operating income | -1.198 M -13.25 % | -1.058 M 21.51 % | -1.348 M 17.60 % | -1.635 M 55.07 % | -3.640 M -62.67 % | -2.238 M -81.73 % | -1.231 M 33.72 % | -1.858 M 51.26 % | -3.812 M -250.14 % | -1.089 M -15.11 % | -945.695 K 46.30 % | -1.761 M -235.67 % | -524.668 K 53.55 % | -1.130 M -4.06 % | -1.086 M 36.22 % | -1.702 M -89.72 % | -897.033 K -4.41 % | -859.152 K -118.32 % | -393.527 K 13.31 % | -453.940 K 73.95 % | -1.743 M -214.03 % | -554.959 K 4.94 % | -583.814 K 59.55 % | -1.443 M -70.51 % | -846.389 K 19.04 % | -1.045 M 15.24 % | -1.233 M -110.48 % | -586.004 K -50.78 % | -388.655 K -54.36 % | -251.778 K -56.88 % | -160.492 K -151.68 % | -63.768 K 70.29 % | -214.669 K -28.49 % | -167.073 K -31.86 % | -126.706 K -526.08 % | -20.238 K -372.93 % | 7.415 K 120.90 % | -35.484 K 33.12 % | -53.060 K 26.34 % | -72.037 K |
| Operating income ratio | 16.66 188.28 % | -18.87 -33.06 % | -14.18 7.04 % | -15.26 28.72 % | -21.40 -176.55 % | -7.74 -1.18 % | -7.65 55.40 % | -17.15 38.95 % | -28.10 -255.54 % | -7.90 -74.22 % | -4.54 47.13 % | -8.58 -120.16 % | -3.90 18.12 % | -4.76 7.23 % | -5.13 74.94 % | -20.47 -115.01 % | 136.37 474.21 % | -36.44 -154.73 % | -14.31 -71.38 % | -8.35 91.28 % | -95.74 -483.84 % | -16.40 57.97 % | -39.02 18.84 % | -48.08 -181.36 % | -17.09 70.42 % | -57.76 | 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 | -11.067 M -27 298.81 % | -40.393 K -52.41 % | -26.502 K -266.15 % | -7.238 K 99.01 % | -728.165 K -4 589.67 % | -15.527 K 84.03 % | -97.250 K -512.64 % | -15.874 K 98.57 % | -1.109 M -11 743.11 % | -9.365 K 16.62 % | -11.232 K -19.90 % | -9.368 K 97.16 % | -329.619 K -20 210.98 % | 1.639 K 135.41 % | -4.629 K 80.46 % | -23.694 K 18.22 % | -28.974 K -880.18 % | -2.956 K -164.73 % | 4.567 K -93.74 % | 72.988 K 495.82 % | 12.250 K 179.03 % | -15.501 K 54.02 % | -33.712 K -63.80 % | -20.581 K 81.13 % | -109.048 K -962.33 % | -10.265 K -455.31 % | 2.889 K 118.20 % | -15.872 K -2 889.08 % | -531.000 -23.78 % | -429.000 -393.10 % | -87.000 62.34 % | -231.000 99.87 % | -171.633 K -59 494.79 % | -288.000 | 0.000 100.00 % | -93.000 | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -47.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.427 K 104.10 % | 24.217 K -97.64 % | 1.025 M 362.64 % | 221.480 K 617.61 % | -42.789 K 93.80 % | -690.639 K -227.77 % | 540.530 K 172.69 % | 198.218 K 259.29 % | -124.442 K 90.72 % | -1.341 M -1 327.23 % | -93.972 K 42.84 % | -164.415 K 92.38 % | -2.156 M 43.64 % | -3.826 M -1 297.72 % | -273.733 K -1 255.45 % | -20.195 K 88.82 % | -180.615 K 76.30 % | -762.185 K -3 471.96 % | -21.338 K 86.79 % | -161.529 K 71.65 % | -569.678 K -896.18 % | -57.186 K 88.60 % | -501.671 K 30.24 % | -719.154 K -26.84 % | -566.983 K 45.27 % | -1.036 M 57.40 % | -2.432 M 11.82 % | -2.758 M -35 412.07 % | -7.766 K 97.37 % | -294.748 K -843.25 % | -31.248 K 33.54 % | -47.021 K 26.75 % | -64.192 K -209.88 % | -20.715 K 89.47 % | -196.745 K 41.67 % | -337.302 K 8.38 % | -368.160 K 4.25 % | -384.490 K -48.87 % | -258.274 K 16.11 % | -307.856 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 -100.00 % | 5.750 K 0.00 % | 5.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 897.355 K -14.26 % | 1.047 M -0.49 % | 1.052 M 350.89 % | 233.270 K 215.15 % | 74.018 K -39.37 % | 122.083 K -77.62 % | 545.540 K 69.85 % | 321.188 K 201.42 % | 106.557 K 1 231.96 % | 8.000 K -71.43 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.507 M 0.00 % | 3.507 M 0.00 % | 3.507 M -8.46 % | 3.832 M -2.26 % | 3.920 M 19.44 % | 3.282 M 2.95 % | 3.188 M 13.20 % | 2.816 M 29.83 % | 2.169 M 1.05 % | 2.147 M 1.85 % | 2.108 M 2.86 % | 2.049 M 3.66 % | 1.977 M 6.28 % | 1.860 M 9.31 % | 1.701 M 19.58 % | 1.423 M 3.33 % | 1.377 M 1.20 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 539.63 % | 212.714 K 0.00 % | 212.714 K 0.00 % | 212.714 K 0.00 % | 212.714 K 101.62 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 0.00 % | 105.505 K 193.09 % | 35.998 K 0.00 % | 35.998 K 0.00 % | 35.998 K |
| Retained earnings | -50.662 M -32.34 % | -38.280 M -2.95 % | -37.182 M -3.84 % | -35.808 M -4.81 % | -34.165 M -11.68 % | -30.592 M -7.95 % | -28.339 M -4.92 % | -27.010 M -7.45 % | -25.137 M -18.16 % | -21.273 M -5.44 % | -20.175 M -4.98 % | -19.218 M -10.15 % | -17.448 M -5.15 % | -16.593 M -7.29 % | -15.465 M -7.58 % | -14.375 M -13.42 % | -12.675 M -8.58 % | -11.674 M -7.97 % | -10.811 M -3.73 % | -10.422 M -4.62 % | -9.962 M -21.02 % | -8.231 M -7.45 % | -7.661 M -8.05 % | -7.090 M -26.02 % | -5.626 M -20.46 % | -4.671 M -29.20 % | -3.615 M -51.61 % | -2.384 M -33.77 % | -1.783 M -27.93 % | -1.393 M -22.10 % | -1.141 M -16.38 % | -980.531 K -30.78 % | -749.733 K -41.40 % | -530.230 K -46.12 % | -362.869 K -53.65 % | -236.164 K -9.42 % | -215.833 K 6.31 % | -230.381 K -18.21 % | -194.897 K -37.41 % | -141.837 K |
| Common stock | 44.831 M 3.36 % | 43.376 M 0.00 % | 43.376 M 0.05 % | 43.356 M 7.82 % | 40.210 M 5.12 % | 38.250 M 12.06 % | 34.133 M 20.32 % | 28.369 M 19.66 % | 23.707 M 11.07 % | 21.345 M 11.78 % | 19.095 M 0.00 % | 19.095 M 0.00 % | 19.095 M -0.03 % | 19.101 M 31.83 % | 14.489 M | 0.000 -100.00 % | 12.249 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 |
| Total equity | -2.323 M -123.58 % | 9.853 M 1.57 % | 9.701 M -12.25 % | 11.056 M 11.94 % | 9.877 M -14.69 % | 11.578 M 27.57 % | 9.076 M 99.62 % | 4.547 M 227.82 % | 1.387 M -38.11 % | 2.241 M 59.57 % | 1.404 M -29.23 % | 1.984 M -46.31 % | 3.696 M -17.90 % | 4.502 M 399.55 % | 901.247 K 0.75 % | 894.496 K -20.12 % | 1.120 M -39.08 % | 1.838 M 65.03 % | 1.114 M -25.88 % | 1.503 M -23.46 % | 1.963 M 46.28 % | 1.342 M -27.86 % | 1.861 M -23.48 % | 2.432 M 6.86 % | 2.276 M -31.64 % | 3.329 M -24.68 % | 4.420 M 58.32 % | 2.792 M 1 148.29 % | -266.290 K -720.78 % | 42.896 K 126.33 % | -162.897 K -127.35 % | -71.651 K -145.02 % | 159.147 K -35.26 % | 245.830 K -40.50 % | 413.191 K -23.47 % | 539.896 K -3.63 % | 560.227 K 1.97 % | 549.402 K -6.07 % | 584.886 K 44.72 % | 404.146 K |
| Other non current liabilities | 0.000 -100.00 % | 92.541 K 0.00 % | 92.541 K 0.00 % | 92.541 K 0.00 % | 92.541 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 |
| Long term debt | 37.355 K 2.03 % | 36.611 K 2.05 % | 35.874 K 2.08 % | 35.144 K 2.08 % | 34.429 K -13.93 % | 40.000 K 250.23 % | 11.421 K -50.61 % | 23.126 K -41.58 % | 39.589 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 |
| Total non current liabilities | 37.355 K -71.08 % | 129.152 K 0.57 % | 128.415 K 0.57 % | 127.685 K 0.56 % | 126.970 K 217.43 % | 40.000 K 250.23 % | 11.421 K -50.61 % | 23.126 K -41.58 % | 39.589 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 -100.00 % | 7.133 K 0.00 % | 7.133 K 0.00 % | 7.133 K |
| Other current liabilities | 50.706 K -80.56 % | 260.821 K 258.92 % | 72.669 K -53.73 % | 157.039 K -10.49 % | 175.441 K 136.85 % | 74.073 K -11.15 % | 83.372 K -66.27 % | 247.210 K 89.35 % | 130.559 K -23.35 % | 170.325 K 29.42 % | 131.603 K -4.80 % | 138.234 K -70.43 % | 467.465 K 340.80 % | 106.050 K 22.01 % | 86.918 K -32.55 % | 128.856 K 126.40 % | 56.916 K -46.65 % | 106.687 K -53.22 % | 228.078 K 385.12 % | 47.015 K 121.18 % | 21.256 K -72.86 % | 78.319 K -8.11 % | 85.231 K 7.78 % | 79.081 K -45.01 % | 143.804 K 350.26 % | 31.938 K -67.15 % | 97.215 K 106.39 % | 47.103 K -73.63 % | 178.631 K 50.19 % | 118.935 K -29.60 % | 168.935 K 215.48 % | 53.549 K 0.00 % | 53.549 K 1 311.04 % | 3.795 K 45.74 % | 2.604 K -74.27 % | 10.120 K 77.61 % | 5.698 K | 0.000 | 0.000 -100.00 % | 50.000 K |
| Deferred revenue | 26.736 K 540.69 % | 4.173 K -66.76 % | 12.554 K -51.55 % | 25.913 K -29.50 % | 36.757 K 10.23 % | 33.346 K 73.74 % | 19.193 K -24.73 % | 25.499 K -40.75 % | 43.034 K -8.05 % | 46.803 K 48.11 % | 31.601 K 27.40 % | 24.805 K -78.08 % | 113.183 K 93.56 % | 58.475 K 0.00 % | 58.475 K 0.00 % | 58.475 K 0.00 % | 58.475 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 |
| Short term debt | 860.000 K -14.85 % | 1.010 M -0.58 % | 1.016 M 412.76 % | 198.126 K 400.46 % | 39.589 K -51.77 % | 82.083 K -84.63 % | 534.119 K 79.20 % | 298.062 K 345.08 % | 66.968 K 737.10 % | 8.000 K -71.43 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Total current liabilities | 3.370 M 14.18 % | 2.951 M 2.99 % | 2.866 M 28.40 % | 2.232 M -2.65 % | 2.292 M 89.57 % | 1.209 M -45.24 % | 2.208 M -22.39 % | 2.846 M 39.21 % | 2.044 M 99.07 % | 1.027 M 20.15 % | 854.632 K 4.47 % | 818.100 K -32.06 % | 1.204 M 66.19 % | 724.525 K -5.46 % | 766.348 K 48.32 % | 516.687 K -7.71 % | 559.842 K 12.90 % | 495.874 K 5.71 % | 469.097 K 51.25 % | 310.155 K 2.10 % | 303.784 K -29.92 % | 433.453 K 18.57 % | 365.557 K 23.02 % | 297.150 K -7.43 % | 320.996 K -15.92 % | 381.786 K -14.48 % | 446.403 K -27.15 % | 612.769 K 38.87 % | 441.269 K 28.80 % | 342.603 K 25.72 % | 272.507 K 75.32 % | 155.430 K 35.08 % | 115.067 K 2 932.07 % | 3.795 K -35.47 % | 5.881 K -52.79 % | 12.457 K -41.85 % | 21.424 K 499.11 % | 3.576 K -94.33 % | 63.040 K 26.08 % | 50.000 K |
| Total liabilities | 3.407 M 10.60 % | 3.081 M 2.89 % | 2.994 M 26.90 % | 2.359 M -2.48 % | 2.419 M 93.66 % | 1.249 M -43.72 % | 2.220 M -22.62 % | 2.869 M 37.67 % | 2.084 M 102.92 % | 1.027 M 20.15 % | 854.632 K 4.47 % | 818.100 K -32.06 % | 1.204 M 66.19 % | 724.525 K -5.46 % | 766.348 K 48.32 % | 516.687 K -7.71 % | 559.842 K 12.90 % | 495.874 K 5.71 % | 469.097 K 51.25 % | 310.155 K 2.10 % | 303.784 K -29.92 % | 433.453 K 18.57 % | 365.557 K 23.02 % | 297.150 K -7.43 % | 320.996 K -15.92 % | 381.786 K -14.48 % | 446.403 K -27.15 % | 612.769 K 38.87 % | 441.269 K 28.80 % | 342.603 K 25.72 % | 272.507 K 75.32 % | 155.430 K 35.08 % | 115.067 K 2 932.07 % | 3.795 K -35.47 % | 5.881 K -52.79 % | 12.457 K -41.85 % | 21.424 K 100.06 % | 10.709 K -84.74 % | 70.173 K 22.82 % | 57.133 K |
| Other non current assets | 0.000 -100.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K -96.16 % | 117.565 K -47.79 % | 225.158 K -95.13 % | 4.627 M 1 074.69 % | 393.928 K -30.93 % | 570.363 K 12 518.65 % | 4.520 K -93.71 % | 71.845 K -31.91 % | 105.508 K -24.19 % | 139.171 K 2 979.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K 0.00 % | 4.520 K -10.07 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K -96.37 % | 138.439 K 0.00 % | 138.439 K 0.00 % | 138.439 K 21.78 % | 113.679 K 2 161.82 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K 0.00 % | 5.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.237 M -2.52 % | 11.528 M -2.46 % | 11.818 M 17.83 % | 10.030 M 98.09 % | 5.063 M 563.70 % | 762.905 K -84.44 % | 4.902 M 482.33 % | 841.856 K -4.48 % | 881.331 K -4.29 % | 920.807 K -4.11 % | 960.282 K -3.95 % | 999.758 K -3.80 % | 1.039 M -3.66 % | 1.079 M -3.53 % | 1.118 M -3.41 % | 1.158 M -3.30 % | 1.197 M -3.19 % | 1.237 M -3.09 % | 1.276 M -3.00 % | 1.316 M -2.91 % | 1.355 M -2.83 % | 1.395 M -2.75 % | 1.434 M -2.68 % | 1.473 M -17.95 % | 1.796 M 0.00 % | 1.796 M 421.24 % | 344.517 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 M 0.00 % | 3.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 K 0.00 % | 125.339 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.237 M -2.52 % | 11.528 M -2.46 % | 11.818 M 17.83 % | 10.030 M 18.61 % | 8.456 M 103.48 % | 4.156 M -15.23 % | 4.902 M 482.33 % | 841.856 K -4.48 % | 881.331 K -4.29 % | 920.807 K -4.11 % | 960.282 K -3.95 % | 999.758 K -14.15 % | 1.165 M -3.28 % | 1.204 M -3.17 % | 1.244 M -3.08 % | 1.283 M -2.98 % | 1.322 M -2.90 % | 1.362 M -2.82 % | 1.401 M -2.74 % | 1.441 M -2.67 % | 1.480 M -2.60 % | 1.520 M -2.53 % | 1.559 M -2.47 % | 1.599 M -10.97 % | 1.796 M 0.00 % | 1.796 M 421.24 % | 344.517 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 |
| Property plant equipment net | 510.000 -8.11 % | 555.000 -97.12 % | 19.300 K -45.71 % | 35.547 K -31.37 % | 51.795 K -23.88 % | 68.042 K -19.28 % | 84.290 K -16.16 % | 100.537 K -13.91 % | 116.784 K 1 940.96 % | 5.722 K -6.24 % | 6.103 K -5.89 % | 6.485 K -5.55 % | 6.866 K -0.79 % | 6.921 K -4.51 % | 7.248 K -5.18 % | 7.644 K -9.24 % | 8.422 K -4.49 % | 8.818 K -4.30 % | 9.214 K -4.13 % | 9.611 K 304.16 % | 2.378 K -14.28 % | 2.774 K -12.52 % | 3.171 K -11.10 % | 3.567 K -9.99 % | 3.963 K -21.66 % | 5.059 K -7.28 % | 5.456 K -6.77 % | 5.852 K 5.46 % | 5.549 K -6.66 % | 5.945 K -6.25 % | 6.341 K -5.89 % | 6.738 K -96.23 % | 178.720 K -4.31 % | 186.761 K 1.36 % | 184.261 K 0.00 % | 184.261 K 0.00 % | 184.261 K 21.50 % | 151.661 K 0.00 % | 151.661 K 12.27 % | 135.091 K |
| Total non current assets | 510.000 -100.00 % | 11.243 M -2.68 % | 11.552 M -2.59 % | 11.858 M 16.26 % | 10.200 M 16.57 % | 8.749 M -1.33 % | 8.867 M 64.31 % | 5.397 M 252.96 % | 1.529 M 71.49 % | 891.573 K -10.73 % | 998.755 K -6.86 % | 1.072 M -6.42 % | 1.146 M -2.57 % | 1.176 M -3.27 % | 1.216 M -3.18 % | 1.256 M -3.11 % | 1.296 M -2.98 % | 1.336 M -2.90 % | 1.376 M -2.82 % | 1.416 M -2.23 % | 1.448 M -2.71 % | 1.488 M -2.61 % | 1.528 M -2.54 % | 1.568 M -2.48 % | 1.608 M -17.09 % | 1.939 M -0.02 % | 1.940 M 296.81 % | 488.808 K 309.98 % | 119.228 K 986.76 % | 10.971 K -3.48 % | 11.367 K -3.37 % | 11.764 K -93.60 % | 183.746 K -4.19 % | 191.787 K 1.32 % | 189.287 K 2.73 % | 184.261 K 0.00 % | 184.261 K 21.50 % | 151.661 K 0.00 % | 151.661 K 12.27 % | 135.091 K |
| Other current assets | 110.819 K -71.87 % | 394.020 K -49.47 % | 779.710 K -39.08 % | 1.280 M -56.11 % | 2.917 M 35.04 % | 2.160 M 82.99 % | 1.180 M -27.34 % | 1.624 M 13.10 % | 1.436 M 149.28 % | 576.184 K -32.43 % | 852.699 K -30.87 % | 1.233 M 6.35 % | 1.160 M 4 035.32 % | 28.046 K 10.37 % | 25.410 K 253.51 % | 7.188 K 0.00 % | 7.188 K -81.47 % | 38.795 K -0.62 % | 39.036 K -57.03 % | 90.838 K -25.97 % | 122.710 K -2.49 % | 125.846 K 8.77 % | 115.694 K -41.35 % | 197.271 K -1.23 % | 199.732 K -64.80 % | 567.500 K 46.33 % | 387.811 K 570.37 % | 57.850 K 1 929.82 % | 2.850 K -93.87 % | 46.494 K 0.00 % | 46.494 K 786.78 % | 5.243 K -3.02 % | 5.406 K -66.98 % | 16.372 K -42.87 % | 28.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K 0.00 % | 5.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 847.928 K -17.06 % | 1.022 M 3 669.61 % | 27.122 K 130.04 % | 11.790 K -89.91 % | 116.807 K -85.63 % | 812.722 K 16 122.00 % | 5.010 K -95.93 % | 122.970 K -46.77 % | 231.000 K -82.88 % | 1.349 M 1 006.15 % | 121.972 K -25.81 % | 164.415 K -92.38 % | 2.156 M -43.64 % | 3.826 M 1 297.72 % | 273.733 K 1 255.45 % | 20.195 K -88.82 % | 180.615 K -77.48 % | 802.185 K 3 659.42 % | 21.338 K -86.79 % | 161.529 K -71.65 % | 569.678 K 896.18 % | 57.186 K -88.60 % | 501.671 K -30.24 % | 719.154 K 26.84 % | 566.983 K -45.27 % | 1.036 M -57.40 % | 2.432 M -11.82 % | 2.758 M 35 412.07 % | 7.766 K -97.37 % | 294.748 K 843.25 % | 31.248 K -33.54 % | 47.021 K -26.75 % | 64.192 K 209.88 % | 20.715 K -89.47 % | 196.745 K -41.67 % | 337.302 K -8.38 % | 368.160 K -4.25 % | 384.490 K 48.87 % | 258.274 K -16.11 % | 307.856 K |
| Cash and short term investments | 847.928 K -17.06 % | 1.022 M 3 669.61 % | 27.122 K 130.04 % | 11.790 K -89.91 % | 116.807 K -85.63 % | 812.722 K 16 122.00 % | 5.010 K -95.93 % | 122.970 K -46.77 % | 231.000 K -82.88 % | 1.349 M 1 006.15 % | 121.972 K -25.81 % | 164.415 K -92.38 % | 2.156 M -43.72 % | 3.832 M 1 271.02 % | 279.483 K 1 283.92 % | 20.195 K -88.82 % | 180.615 K -77.48 % | 802.185 K 3 659.42 % | 21.338 K -86.79 % | 161.529 K -71.65 % | 569.678 K 896.18 % | 57.186 K -88.60 % | 501.671 K -30.24 % | 719.154 K 26.84 % | 566.983 K -45.27 % | 1.036 M -57.40 % | 2.432 M -11.82 % | 2.758 M 35 412.07 % | 7.766 K -97.37 % | 294.748 K 843.25 % | 31.248 K -33.54 % | 47.021 K -26.75 % | 64.192 K 209.88 % | 20.715 K -89.47 % | 196.745 K -41.67 % | 337.302 K -8.38 % | 368.160 K -4.25 % | 384.490 K 48.87 % | 258.274 K -16.11 % | 307.856 K |
| Total current assets | 1.083 M -35.93 % | 1.691 M 47.87 % | 1.144 M -26.53 % | 1.557 M -25.74 % | 2.096 M -48.59 % | 4.078 M 67.92 % | 2.428 M 20.32 % | 2.018 M 3.96 % | 1.942 M -18.29 % | 2.376 M 88.55 % | 1.260 M -27.16 % | 1.730 M -53.92 % | 3.754 M -7.31 % | 4.051 M 796.61 % | 451.779 K 190.54 % | 155.495 K -59.48 % | 383.721 K -61.56 % | 998.348 K 381.58 % | 207.308 K -47.84 % | 397.453 K -51.50 % | 819.469 K 184.96 % | 287.577 K -58.82 % | 698.269 K -39.86 % | 1.161 M 17.42 % | 988.801 K -44.18 % | 1.771 M -39.47 % | 2.926 M 0.37 % | 2.915 M 5 129.43 % | 55.751 K -85.11 % | 374.528 K 281.23 % | 98.243 K 36.42 % | 72.015 K -20.40 % | 90.468 K 56.42 % | 57.838 K -74.83 % | 229.785 K -37.57 % | 368.092 K -7.37 % | 397.390 K -2.71 % | 408.450 K -18.86 % | 503.398 K 54.33 % | 326.188 K |
| Inventory | 0.000 -100.00 % | 211.912 K -6.96 % | 227.760 K -2.80 % | 234.320 K -12.30 % | 267.170 K -72.19 % | 960.668 K -12.14 % | 1.093 M 311.79 % | 265.541 K -1.20 % | 268.766 K 54.19 % | 174.309 K 231.12 % | 52.642 K -41.68 % | 90.270 K -36.17 % | 141.420 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 |
| Net receivables | 124.735 K 98.51 % | 62.837 K -42.39 % | 109.065 K 256.11 % | 30.627 K -87.90 % | 253.036 K 74.94 % | 144.643 K -3.37 % | 149.682 K 2 616.55 % | 5.510 K 0.00 % | 5.510 K -98.01 % | 276.492 K 18.69 % | 232.946 K -3.76 % | 242.057 K -18.48 % | 296.915 K 55.54 % | 190.892 K 29.96 % | 146.886 K 14.65 % | 128.112 K -34.61 % | 195.918 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 -100.00 % | 18.332 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 |
| 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 |
| Account payables | 2.432 M 44.73 % | 1.681 M -5.43 % | 1.777 M -5.30 % | 1.877 M -9.67 % | 2.077 M 97.26 % | 1.053 M -33.81 % | 1.591 M -30.83 % | 2.300 M 24.57 % | 1.847 M 117.62 % | 848.508 K 22.08 % | 695.029 K 2.23 % | 679.866 K -7.70 % | 736.610 K 31.54 % | 560.000 K -9.82 % | 620.955 K 60.11 % | 387.831 K -12.74 % | 444.451 K 27.28 % | 349.187 K 44.88 % | 241.019 K -8.41 % | 263.140 K -6.86 % | 282.528 K -20.44 % | 355.134 K 26.69 % | 280.326 K 28.55 % | 218.069 K 23.07 % | 177.192 K -49.35 % | 349.848 K 0.19 % | 349.188 K -38.27 % | 565.666 K 115.38 % | 262.638 K 17.42 % | 223.668 K 115.95 % | 103.572 K 1.66 % | 101.881 K 65.61 % | 61.518 K | 0.000 -100.00 % | 3.277 K 40.22 % | 2.337 K -85.14 % | 15.726 K 339.77 % | 3.576 K -94.33 % | 63.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.911 K -74.44 % | 23.126 K -41.58 % | 39.589 K -28.45 % | 55.333 K -21.39 % | 70.389 K -16.98 % | 84.788 K -13.97 % | 98.557 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 |
| 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 |
| Other total stockholders equity | 3.507 M 180.59 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K -99.87 % | 13.568 M 10 976.19 % | 122.500 K -98.99 % | 12.135 M 14.86 % | 10.565 M 0.17 % | 10.547 M -0.17 % | 10.565 M 12.86 % | 9.361 M 0.56 % | 9.309 M 0.00 % | 9.309 M 21.07 % | 7.689 M -2.60 % | 7.894 M -0.44 % | 7.929 M 56.38 % | 5.070 M 259.42 % | 1.411 M 6.01 % | 1.331 M 52.48 % | 872.708 K 8.63 % | 803.375 K 0.00 % | 803.375 K 19.81 % | 670.555 K 0.00 % | 670.555 K 0.00 % | 670.555 K 0.00 % | 670.555 K -17.21 % | 809.985 K 0.00 % | 809.985 K 58.83 % | 509.985 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 -100.00 % | 7.133 K 0.00 % | 7.133 K 0.00 % | 7.133 K |
| 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 |
| Total assets | 1.084 M -91.62 % | 12.934 M 1.88 % | 12.695 M -5.36 % | 13.415 M 9.10 % | 12.296 M -4.14 % | 12.827 M 13.56 % | 11.296 M 52.33 % | 7.415 M 113.66 % | 3.471 M 6.21 % | 3.268 M 44.65 % | 2.259 M -19.39 % | 2.802 M -42.81 % | 4.900 M -6.25 % | 5.227 M 213.43 % | 1.668 M 18.17 % | 1.411 M -15.98 % | 1.680 M -28.04 % | 2.334 M 47.45 % | 1.583 M -12.69 % | 1.813 M -20.04 % | 2.267 M 27.68 % | 1.776 M -20.24 % | 2.226 M -18.42 % | 2.729 M 5.10 % | 2.597 M -30.02 % | 3.711 M -23.74 % | 4.866 M 42.94 % | 3.404 M 1 845.53 % | 174.979 K -54.61 % | 385.499 K 251.70 % | 109.610 K 30.83 % | 83.779 K -69.45 % | 274.214 K 9.85 % | 249.625 K -40.43 % | 419.072 K -24.13 % | 552.353 K -5.04 % | 581.651 K 3.85 % | 560.111 K -14.49 % | 655.059 K 42.01 % | 461.279 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.090 K 1 587.80 % | -2.829 K -99.79 % | -1.416 K 49.93 % | -2.828 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.143 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 74.038 K 2.63 % | 72.141 K -87.87 % | 594.557 K 531.75 % | 94.112 K -75.03 % | 376.911 K -39.32 % | 621.160 K 2 660.71 % | 22.500 K -42.21 % | 38.937 K -33.66 % | 58.697 K -25.19 % | 78.466 K -29.73 % | 111.657 K -29.54 % | 158.468 K -41.42 % | 270.516 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 |
| Change in working capital | 670.172 K 24.23 % | 539.474 K 104.09 % | 264.326 K -39.03 % | 433.535 K -77.12 % | 1.895 M 243.12 % | -1.324 M -205.31 % | -433.548 K -176.77 % | 564.771 K 259.97 % | -353.038 K -189.41 % | 394.875 K -23.95 % | 519.200 K 262.27 % | -319.966 K 73.58 % | -1.211 M -1 268.87 % | -88.465 K -142.75 % | 206.915 K 739.38 % | 24.651 K -70.29 % | 82.962 K -34.46 % | 126.584 K 114.93 % | 58.896 K 191.02 % | 20.238 K 113.58 % | -149.069 K -537.11 % | 34.103 K -89.13 % | 313.690 K 814.41 % | -43.909 K -107.94 % | 552.786 K 280.99 % | -305.426 K 61.98 % | -803.356 K -1 398.04 % | 61.890 K -52.56 % | 130.461 K 127.64 % | 57.311 K -23.66 % | 75.077 K 61.69 % | 46.432 K -60.43 % | 117.332 K 2 001.96 % | -6.169 K 55.46 % | -13.851 K -31.58 % | -10.527 K -587.36 % | 2.160 K -98.66 % | 161.700 K 175.65 % | -213.751 K -703.20 % | 35.436 K |
| Accounts receivables | -31.417 K -85.08 % | -16.975 K -157.38 % | 29.582 K -79.89 % | 147.111 K 156.33 % | -261.153 K -5 282.64 % | 5.039 K 132.55 % | -15.481 K -109.55 % | 162.036 K 3 611.83 % | -4.614 K 89.40 % | -43.546 K -577.95 % | 9.111 K -83.39 % | 54.858 K 441.03 % | -16.086 K -2 449.29 % | -631.000 -130.29 % | -274.000 93.67 % | -4.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.120 K -189.78 % | -21.092 K 47.98 % | -40.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.560 K -135.65 % | -662.000 -100.30 % | 221.164 K | 0.000 100.00 % | -2.239 K |
| Inventory | -3.054 K -119.27 % | 15.848 K 141.59 % | 6.560 K -80.03 % | 32.850 K 8.68 % | 30.226 K -77.24 % | 132.793 K 318.25 % | 31.750 K 884.50 % | 3.225 K 102.61 % | -123.444 K -1.46 % | -121.667 K -423.34 % | 37.628 K -26.44 % | 51.150 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 |
| Accounts payables | 682.080 K 24.24 % | 548.982 K 127.28 % | 241.543 K -8.65 % | 264.418 K -87.41 % | 2.101 M 242.38 % | -1.476 M -232.73 % | -443.511 K -206.35 % | 417.045 K 288.53 % | -221.211 K -140.60 % | 544.886 K 17.01 % | 465.665 K 237.94 % | -337.596 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 |
| Other working capital | 22.563 K -95.83 % | 540.601 K 136.91 % | 228.184 K -10.01 % | 253.574 K -88.07 % | 2.125 M 245.43 % | -1.462 M -224.91 % | -449.817 K -212.59 % | 399.510 K 277.58 % | -224.980 K -140.17 % | 560.088 K 18.55 % | 472.461 K 210.91 % | -425.974 K 64.35 % | -1.195 M -1 260.39 % | -87.834 K -142.39 % | 207.189 K 614.96 % | 28.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.306 K 68.77 % | -782.264 K -863.65 % | 102.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.851 K -54.47 % | -8.967 K -417.75 % | 2.822 K 104.75 % | -59.464 K | 0.000 -100.00 % | 37.675 K |
| Other non cash items | 11.043 M 78 080.84 % | 14.125 K 832.34 % | 1.515 K -32.73 % | 2.252 K -98.97 % | 219.325 K 705.31 % | 27.235 K -72.98 % | 100.795 K 7 084.25 % | 1.403 K -98.00 % | 70.263 K 392.18 % | -24.048 K 51.43 % | -49.510 K | 0.000 -100.00 % | 290.266 K | 0.000 | 0.000 -100.00 % | 25.000 K -58.28 % | 59.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.519 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -261.466 K -5.12 % | -248.728 K 68.97 % | -801.668 K 6.81 % | -860.267 K -10.19 % | -780.716 K 73.07 % | -2.899 M -91.82 % | -1.512 M -72.78 % | -874.871 K 74.71 % | -3.460 M -420.46 % | -664.773 K -62.76 % | -408.443 K 79.50 % | -1.992 M -20.21 % | -1.657 M -55.59 % | -1.065 M -83.78 % | -579.483 K 56.76 % | -1.340 M -63.77 % | -818.319 K -17.63 % | -695.653 K -139.72 % | -290.191 K 27.55 % | -400.520 K 42.06 % | -691.308 K -39.24 % | -496.485 K -128.29 % | -217.483 K 85.18 % | -1.468 M -463.51 % | -260.480 K 80.86 % | -1.361 M 33.08 % | -2.033 M -276.86 % | -539.589 K -108.88 % | -258.329 K -32.82 % | -194.500 K -128.54 % | -85.106 K -395.64 % | -17.171 K 82.22 % | -96.591 K 44.34 % | -173.530 K -23.46 % | -140.557 K -355.50 % | -30.858 K -146.59 % | 66.227 K -47.53 % | 126.216 K 147.31 % | -266.811 K -628.97 % | -36.601 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M -1 233.54 % | -101.234 K 70.68 % | -345.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.427 K -117.08 % | -2.500 K | 0.000 | 0.000 100.00 % | -24.582 K | 0.000 100.00 % | -16.571 K -864.55 % | -1.718 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -369.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.629 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 203.65 % | -1.350 M -1 233.54 % | -101.234 K 72.64 % | -369.977 K -240.51 % | -108.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.248 K 389.92 % | -2.500 K | 0.000 | 0.000 100.00 % | -24.582 K | 0.000 100.00 % | -16.571 K -864.55 % | -1.718 K |
| Debt repayment | -150.000 K -2 400.00 % | -6.000 K -100.73 % | 817.000 K 420.38 % | 157.000 K 972.22 % | -18.000 K 0.00 % | -18.000 K -108.15 % | 220.751 K 4.92 % | 210.400 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.800 K -103.96 % | 3.602 M 711.97 % | 443.558 K -20.29 % | 556.442 K -77.21 % | 2.441 M 8.50 % | 2.250 M | 0.000 | 0.000 -100.00 % | 1.079 M -77.04 % | 4.700 M | 0.000 -100.00 % | 1.050 M 696.79 % | 131.749 K -91.77 % | 1.600 M | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 | 0.000 -100.00 % | 1.620 M 229.33 % | -1.253 M -195.26 % | 1.315 M -27.29 % | 1.809 M -50.58 % | 3.660 M 14 538.67 % | 25.000 K -94.54 % | 458.000 K 560.58 % | 69.333 K | 0.000 -100.00 % | 132.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.017 K | 0.000 -100.00 % | 300.000 K 50.01 % | 199.983 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 |
| 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 |
| Other financing activites | 237.000 K -81.04 % | 1.250 M | 0.000 -100.00 % | 598.250 K 481.95 % | 102.801 K -16.86 % | 123.646 K -83.05 % | 729.291 K | 0.000 100.00 % | -82.715 K 76.90 % | -358.000 K -205.92 % | 338.000 K | 0.000 100.00 % | -1.092 M -1 219.33 % | -82.749 K -109.93 % | 833.021 K 540.85 % | 129.987 K 99.98 % | 65.000 K 152.63 % | -123.500 K | 0.000 | 0.000 100.00 % | -57.000 K -209.62 % | 52.000 K | 0.000 | 0.000 100.00 % | -355.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.820 K | 0.000 | 0.000 | 0.000 100.00 % | -83.992 K | 0.000 100.00 % | -66.200 K | 0.000 |
| Net cash used provided by financing activities | 87.000 K -93.01 % | 1.244 M 52.26 % | 817.000 K 8.18 % | 755.250 K 790.61 % | 84.801 K -97.71 % | 3.707 M 166.02 % | 1.394 M 81.73 % | 766.842 K -67.49 % | 2.359 M 24.66 % | 1.892 M 416.94 % | 366.000 K | 0.000 100.00 % | -12.681 K -100.27 % | 4.617 M 454.28 % | 833.021 K -29.39 % | 1.180 M 499.62 % | 196.748 K -86.67 % | 1.477 M 884.33 % | 150.000 K | 0.000 -100.00 % | 1.204 M 2 215.00 % | 52.000 K | 0.000 -100.00 % | 1.620 M 200.75 % | -1.608 M -222.27 % | 1.315 M -27.29 % | 1.809 M -50.58 % | 3.660 M 4 474.58 % | 80.000 K -82.53 % | 458.000 K 560.58 % | 69.333 K | 0.000 -100.00 % | 132.820 K | 0.000 | 0.000 | 0.000 100.00 % | -57.975 K | 0.000 -100.00 % | 233.800 K 16.91 % | 199.983 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -174.466 K -117.53 % | 995.272 K 6 391.47 % | 15.332 K 114.60 % | -105.017 K 84.91 % | -695.915 K -186.16 % | 807.712 K 784.73 % | -117.960 K -9.19 % | -108.029 K 90.34 % | -1.118 M -191.12 % | 1.227 M 2 991.47 % | -42.443 K 97.87 % | -1.992 M -19.30 % | -1.670 M -147.00 % | 3.552 M 1 301.08 % | 253.538 K 258.05 % | -160.420 K 74.19 % | -621.570 K -179.60 % | 780.847 K 656.99 % | -140.191 K 65.65 % | -408.149 K -179.64 % | 512.492 K 215.30 % | -444.485 K -104.38 % | -217.483 K -242.92 % | 152.171 K 132.44 % | -469.054 K 66.39 % | -1.396 M -327.99 % | -326.108 K -111.86 % | 2.750 M 1 058.28 % | -286.982 K -208.91 % | 263.500 K 1 770.58 % | -15.773 K 8.14 % | -17.171 K -139.49 % | 43.477 K 124.70 % | -176.030 K -25.24 % | -140.557 K -355.50 % | -30.858 K -88.97 % | -16.330 K -112.94 % | 126.216 K 354.56 % | -49.582 K -130.67 % | 161.664 K |
| Cash at beginning of period | 1.022 M 3 669.61 % | 27.122 K 130.04 % | 11.790 K -89.91 % | 116.807 K -85.63 % | 812.722 K 16 122.00 % | 5.010 K -95.93 % | 122.970 K -46.77 % | 231.000 K -82.88 % | 1.349 M 1 006.15 % | 121.972 K -25.81 % | 164.415 K -92.38 % | 2.156 M -43.64 % | 3.826 M 1 297.72 % | 273.733 K 1 255.45 % | 20.195 K -88.82 % | 180.615 K -77.48 % | 802.185 K 3 659.42 % | 21.338 K -86.79 % | 161.529 K -71.65 % | 569.678 K 896.18 % | 57.186 K -88.60 % | 501.671 K -30.24 % | 719.154 K 26.84 % | 566.983 K -45.27 % | 1.036 M -57.40 % | 2.432 M -11.82 % | 2.758 M 35 412.07 % | 7.766 K -97.37 % | 294.748 K 843.25 % | 31.248 K -33.54 % | 47.021 K -26.75 % | 64.192 K 209.88 % | 20.715 K -89.47 % | 196.745 K -41.67 % | 337.302 K -8.38 % | 368.160 K -4.25 % | 384.490 K 48.87 % | 258.274 K -16.11 % | 307.856 K 110.58 % | 146.192 K |
| Cash at end of period | 847.928 K -17.06 % | 1.022 M 3 669.61 % | 27.122 K 130.04 % | 11.790 K -89.91 % | 116.807 K -85.63 % | 812.722 K 16 122.00 % | 5.010 K -95.93 % | 122.970 K -46.77 % | 231.000 K -82.88 % | 1.349 M 1 006.15 % | 121.972 K -25.81 % | 164.415 K -92.38 % | 2.156 M -43.64 % | 3.826 M 1 297.72 % | 273.733 K 1 255.45 % | 20.195 K -88.82 % | 180.615 K -77.48 % | 802.185 K 3 659.42 % | 21.338 K -86.79 % | 161.529 K -71.65 % | 569.678 K 896.18 % | 57.186 K -88.60 % | 501.671 K -30.24 % | 719.154 K 26.84 % | 566.983 K -45.27 % | 1.036 M -57.40 % | 2.432 M -11.82 % | 2.758 M 35 412.07 % | 7.766 K -97.37 % | 294.748 K 843.25 % | 31.248 K -33.54 % | 47.021 K -26.75 % | 64.192 K 209.88 % | 20.715 K -89.47 % | 196.745 K -41.67 % | 337.302 K -8.38 % | 368.160 K -4.25 % | 384.490 K 48.87 % | 258.274 K -16.11 % | 307.856 K |
| Operating cash flow | -261.466 K -5.12 % | -248.728 K 68.97 % | -801.668 K 6.81 % | -860.267 K -10.19 % | -780.716 K 73.07 % | -2.899 M -91.82 % | -1.512 M -72.78 % | -874.871 K 74.71 % | -3.460 M -420.46 % | -664.773 K -62.76 % | -408.443 K 79.50 % | -1.992 M -20.21 % | -1.657 M -55.59 % | -1.065 M -83.78 % | -579.483 K 56.76 % | -1.340 M -63.77 % | -818.319 K -17.63 % | -695.653 K -139.72 % | -290.191 K 27.55 % | -400.520 K 42.06 % | -691.308 K -39.24 % | -496.485 K -128.29 % | -217.483 K 85.18 % | -1.468 M -463.51 % | -260.480 K 80.86 % | -1.361 M 33.08 % | -2.033 M -276.86 % | -539.589 K -108.88 % | -258.329 K -32.82 % | -194.500 K -128.54 % | -85.106 K -395.64 % | -17.171 K 82.22 % | -96.591 K 44.34 % | -173.530 K -23.46 % | -140.557 K -355.50 % | -30.858 K -146.59 % | 66.227 K -47.53 % | 126.216 K 147.31 % | -266.811 K -628.97 % | -36.601 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M -1 233.54 % | -101.234 K 70.68 % | -345.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.427 K -117.08 % | -2.500 K | 0.000 | 0.000 100.00 % | -24.582 K | 0.000 100.00 % | -16.571 K -864.55 % | -1.718 K |
| Free CashFlow | -261.466 K -5.12 % | -248.728 K 68.97 % | -801.668 K 6.81 % | -860.267 K -10.19 % | -780.716 K 73.07 % | -2.899 M -91.82 % | -1.512 M -72.78 % | -874.871 K 74.84 % | -3.477 M -423.00 % | -664.773 K -62.76 % | -408.443 K 79.50 % | -1.992 M -20.21 % | -1.657 M -55.59 % | -1.065 M -83.78 % | -579.483 K 56.76 % | -1.340 M -63.77 % | -818.319 K -17.63 % | -695.653 K -139.72 % | -290.191 K 28.90 % | -408.149 K 40.96 % | -691.308 K -39.24 % | -496.485 K -128.29 % | -217.483 K 85.18 % | -1.468 M -463.51 % | -260.480 K 90.39 % | -2.711 M -26.98 % | -2.135 M -141.26 % | -884.806 K -242.51 % | -258.329 K -32.82 % | -194.500 K -128.54 % | -85.106 K -395.64 % | -17.171 K 83.17 % | -102.018 K 42.05 % | -176.030 K -25.24 % | -140.557 K -355.50 % | -30.858 K -174.10 % | 41.645 K -67.00 % | 126.216 K 144.54 % | -283.382 K -639.53 % | -38.319 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |