BioPower Operations Corporation BOPO
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571.700 K 226.69 % | 175.000 K | 0.000 | 0.000 -100.00 % | 13.420 K -87.95 % | 111.401 K -56.94 % | 258.734 K | 0.000 | 0.000 |
| Net income | -792.534 K -79.58 % | -441.324 K -240.15 % | -129.745 K 0.00 % | -129.745 K 94.13 % | -2.211 M -5.65 % | -2.093 M -55.88 % | -1.343 M -5.36 % | -1.274 M -31.57 % | -968.655 K |
| Income before tax | -792.534 K -79.58 % | -441.324 K -240.15 % | -129.745 K 0.00 % | -129.745 K 94.13 % | -2.211 M -5.65 % | -2.093 M -55.88 % | -1.343 M -5.36 % | -1.274 M -31.57 % | -968.655 K |
| Income before tax ratio | -1.39 45.03 % | -2.52 | 0.00 | 0.00 100.00 % | -164.78 -777.05 % | -18.79 -262.03 % | -5.19 | 0.00 | 0.00 |
| EBITDA | -525.812 K -83.68 % | -286.263 K | 0.000 100.00 % | -129.745 K 93.38 % | -1.961 M -80.67 % | -1.085 M 16.27 % | -1.296 M -33.02 % | -974.318 K -1.81 % | -956.953 K |
| Net income ratio | -1.39 45.03 % | -2.52 | 0.00 | 0.00 100.00 % | -164.78 -777.05 % | -18.79 -262.03 % | -5.19 | 0.00 | 0.00 |
| Ratio EBITDA | -0.92 43.77 % | -1.64 | 0.00 | 0.00 100.00 % | -146.10 -1 399.79 % | -9.74 -94.48 % | -5.01 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.86 -196.91 % | 0.89 -9.13 % | 0.98 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.302 M 3.16 % | 43.916 M 1.87 % | 43.108 M 0.00 % | 43.108 M 3.32 % | 41.723 M 33.35 % | 31.289 M 32.97 % | 23.531 M 30.32 % | 18.056 M 15.53 % | 15.628 M |
| Weighted average shs out | 45.302 M 3.16 % | 43.916 M 1.87 % | 43.108 M 0.00 % | 43.108 M 3.32 % | 41.723 M 33.35 % | 31.289 M 32.97 % | 23.531 M 30.32 % | 18.056 M 15.53 % | 15.628 M |
| EPS diluted | -0.02 -75.00 % | -0.01 -233.33 % | 0.00 0.00 % | 0.00 94.34 % | -0.05 20.78 % | -0.07 -17.16 % | -0.06 19.12 % | -0.07 -13.87 % | -0.06 |
| Earnings per share | -0.02 -75.00 % | -0.01 -233.33 % | 0.00 0.00 % | 0.00 94.34 % | -0.05 20.78 % | -0.07 -17.16 % | -0.06 19.12 % | -0.07 -13.87 % | -0.06 |
| Gross profit | 571.700 K 226.69 % | 175.000 K | 0.000 | 0.000 100.00 % | -11.564 K -111.67 % | 99.060 K -60.87 % | 253.182 K 2 499.37 % | -10.552 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 155.061 K | 0.000 100.00 % | -301.605 K -1 974.45 % | -14.539 K -113.68 % | 106.285 K 223.12 % | 32.893 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.984 K 102.45 % | 12.341 K 122.28 % | 5.552 K -47.38 % | 10.552 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M 80.57 % | 1.085 M -16.62 % | 1.302 M 32.16 % | 984.870 K 2.10 % | 964.605 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -129.745 K 0.00 % | -129.745 K -1 507.98 % | 9.215 K -25.33 % | 12.341 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.163 M 152.24 % | 461.263 K 455.52 % | -129.745 K 0.00 % | -129.745 K -106.59 % | 1.969 M 79.38 % | 1.098 M -15.68 % | 1.302 M 32.16 % | 984.870 K 2.10 % | 964.605 K |
| Cost and expenses | 1.163 M 152.24 % | 461.263 K 455.52 % | -129.745 K 0.00 % | -129.745 K -106.59 % | 1.969 M 79.38 % | 1.098 M -15.68 % | 1.302 M 32.16 % | 984.870 K 2.10 % | 964.605 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.163 M 152.24 % | 461.263 K | 0.000 | 0.000 -100.00 % | 1.960 M 80.57 % | 1.085 M -16.62 % | 1.302 M 32.16 % | 984.870 K 2.10 % | 964.605 K |
| Interest income | 0.000 | 0.000 -100.00 % | 129.745 K 0.00 % | 129.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 266.722 K 72.01 % | 155.061 K 19.51 % | 129.745 K 0.00 % | 129.745 K -46.26 % | 241.430 K 127.15 % | 106.285 K 223.12 % | 32.893 K -72.81 % | 120.964 K 2 886.77 % | 4.050 K |
| Depreciation and amortization | 591.784 K 106.73 % | 286.263 K 38.76 % | 206.297 K 20.04 % | 171.860 K 1 765.00 % | 9.215 K -25.33 % | 12.341 K 122.28 % | 5.552 K -47.38 % | 10.552 K 37.90 % | 7.652 K |
| Operating income | -591.784 K -106.73 % | -286.263 K -120.64 % | -129.745 K 0.00 % | -129.745 K 93.36 % | -1.955 M 3.25 % | -2.021 M -55.27 % | -1.302 M -32.16 % | -984.870 K -2.10 % | -964.605 K |
| Operating income ratio | -1.04 36.72 % | -1.64 | 0.00 | 0.00 100.00 % | -145.71 -703.16 % | -18.14 -260.62 % | -5.03 | 0.00 | 0.00 |
| Total other income expenses net | -200.750 K -29.47 % | -155.061 K | 0.000 | 0.000 100.00 % | -255.969 K 75.93 % | -1.063 M -837.79 % | -113.390 K 60.84 % | -289.578 K -7 050.07 % | -4.050 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.569 M -22.54 % | 3.317 M 37.47 % | 2.413 M 0.00 % | 2.413 M 560.05 % | 365.504 K 44.04 % | 253.757 K 144.40 % | 103.828 K -8.54 % | 113.519 K 4 569.25 % | -2.540 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.937 K -38.02 % | 11.193 K | 0.000 -100.00 % | 38.250 K 228.04 % | 11.660 K |
| Total debt | 2.570 M -24.70 % | 3.413 M 41.45 % | 2.413 M 0.00 % | 2.413 M 557.75 % | 366.785 K 36.41 % | 268.875 K 26.23 % | 213.000 K 63.25 % | 130.475 K 3 553.74 % | 3.571 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -37.800 K | 0.000 |
| Retained earnings | -10.350 M -8.29 % | -9.557 M -4.84 % | -9.116 M -1.44 % | -8.986 M -13.87 % | -7.892 M -38.93 % | -5.680 M -58.35 % | -3.587 M -59.82 % | -2.244 M -131.39 % | -969.989 K |
| Common stock | 129.564 K 2 778.56 % | 4.501 K 4.38 % | 4.312 K 0.00 % | 4.312 K 2.37 % | 4.212 K 2.43 % | 4.112 K 35.80 % | 3.028 K -66.46 % | 9.028 K 0.00 % | 9.028 K |
| Total equity | -5.940 M -9.77 % | -5.411 M -23.98 % | -4.364 M -3.06 % | -4.235 M -9.31 % | -3.874 M -84.91 % | -2.095 M -28.00 % | -1.637 M -10.74 % | -1.478 M -477.82 % | -255.798 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Other current liabilities | 1.151 M 51.61 % | 759.227 K 20.61 % | 629.476 K | 0.000 -100.00 % | 3.104 M 113.23 % | 1.456 M 32.47 % | 1.099 M 38.03 % | 796.040 K 73.55 % | 458.685 K |
| Deferred revenue | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 | 0.000 -100.00 % | 31.429 K 105.71 % | -550.031 K |
| Short term debt | 2.570 M -24.70 % | 3.413 M 41.45 % | 2.413 M 0.00 % | 2.413 M 557.75 % | 366.785 K 36.41 % | 268.875 K 26.13 % | 213.175 K 137.39 % | 89.800 K 2 414.70 % | 3.571 K |
| Total current liabilities | 5.954 M 8.11 % | 5.507 M 26.18 % | 4.364 M 3.06 % | 4.235 M 8.42 % | 3.906 M 82.22 % | 2.144 M 17.45 % | 1.825 M 18.56 % | 1.539 M 179.87 % | 550.031 K |
| Total liabilities | 5.954 M 8.11 % | 5.507 M 26.18 % | 4.364 M 3.06 % | 4.235 M 8.42 % | 3.906 M 82.22 % | 2.144 M 17.45 % | 1.825 M 16.67 % | 1.564 M 184.41 % | 550.031 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.193 K -4.01 % | 11.660 K 0.00 % | 11.660 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.937 K -38.02 % | 11.193 K | 0.000 | 0.000 -100.00 % | 11.660 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.795 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.795 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.876 K -48.78 % | 21.234 K -26.32 % | 28.821 K 53.62 % | 18.761 K -22.84 % | 24.313 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.813 K -45.07 % | 32.427 K -18.96 % | 40.014 K 31.53 % | 30.421 K -89.20 % | 281.768 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.708 K 1 453.55 % | 818.000 -92.73 % | 11.258 K 1 550.73 % | 682.000 -89.27 % | 6.354 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.250 K | 0.000 |
| cash and cash equivalents | 825.000 -99.14 % | 95.973 K | 0.000 | 0.000 -100.00 % | 1.281 K -91.53 % | 15.118 K -86.15 % | 109.172 K 543.85 % | 16.956 K 177.47 % | 6.111 K |
| Cash and short term investments | 825.000 -99.14 % | 95.973 K | 0.000 | 0.000 -100.00 % | 1.281 K -91.53 % | 15.118 K -86.15 % | 109.172 K 97.75 % | 55.206 K 803.39 % | 6.111 K |
| Total current assets | 14.049 K -85.36 % | 95.973 K | 0.000 | 0.000 -100.00 % | 13.989 K -12.22 % | 15.936 K -89.25 % | 148.270 K 165.30 % | 55.888 K 348.36 % | 12.465 K |
| Inventory | 12.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.840 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.660 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.858 M 39.14 % | 1.335 M 0.98 % | 1.322 M -27.42 % | 1.822 M 318.35 % | 435.567 K 3.93 % | 419.090 K -18.33 % | 513.134 K -17.51 % | 622.086 K 608.73 % | 87.775 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.279 M 3.35 % | 4.140 M -12.78 % | 4.747 M 0.00 % | 4.747 M 18.28 % | 4.013 M 12.07 % | 3.581 M 83.89 % | 1.947 M 142.69 % | 802.384 K 13.79 % | 705.162 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -5.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.049 K -85.36 % | 95.973 K | 0.000 | 0.000 -100.00 % | 31.802 K -34.24 % | 48.363 K -74.31 % | 188.284 K 118.15 % | 86.309 K -70.67 % | 294.233 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.296 K -138.70 % | 158.384 K 164.57 % | -245.299 K | 0.000 -100.00 % | 972.226 K |
| Stock based compensation | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 75.835 K -77.91 % | 343.251 K -21.31 % | 436.220 K 302.05 % | 108.500 K 117.00 % | 50.000 K |
| Change in working capital | 1.014 M 331.95 % | 234.797 K 80.97 % | 129.745 K 0.00 % | 129.745 K -91.93 % | 1.608 M 397.53 % | 323.109 K -13.24 % | 372.407 K -53.04 % | 793.092 K 50.23 % | 527.916 K |
| Accounts receivables | -331.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.840 K 200.00 % | -27.840 K | 0.000 | 0.000 |
| Inventory | -12.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M 492.74 % | 420.883 K | 0.000 | 0.000 |
| Accounts payables | 12.879 K -93.40 % | 195.266 K 334.02 % | 44.990 K | 0.000 -100.00 % | 21.456 K 129.83 % | -71.924 K -303.60 % | 35.326 K -89.16 % | 325.811 K -40.32 % | 545.930 K |
| Other working capital | 1.027 M 2 499.03 % | 39.531 K -53.36 % | 84.755 K | 0.000 -100.00 % | 1.586 M 174.55 % | -2.128 M -3 701.81 % | -55.962 K -111.98 % | 467.281 K -11.49 % | 527.916 K |
| Other non cash items | 84.445 K | 0.000 -100.00 % | 129.745 K 0.00 % | 129.745 K -55.81 % | 293.595 K -68.21 % | 923.436 K 71.88 % | 537.270 K 135.01 % | 228.614 K 125.18 % | -907.855 K |
| Net cash provided by operating activities | 306.111 K 250.03 % | -204.027 K -257.25 % | 129.745 K 0.00 % | 129.745 K 145.29 % | -286.447 K 13.85 % | -332.500 K -40.55 % | -236.578 K 2.32 % | -242.190 K 24.01 % | -318.716 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.040 K -90.16 % | -4.754 K 69.55 % | -15.612 K | 0.000 100.00 % | -27.760 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.560 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.040 K -90.16 % | -4.754 K 69.55 % | -15.612 K -129.70 % | 52.560 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.040 K -90.16 % | -4.754 K 69.55 % | -15.612 K -129.70 % | 52.560 K 289.34 % | -27.760 K |
| Debt repayment | -776.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.150 K -88.03 % | 118.200 K -64.34 % | 331.506 K 374.94 % | 69.800 K | 0.000 |
| Common stock issued | 374.991 K 25.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -64.22 % | 209.620 K 1 524.96 % | 12.900 K -74.20 % | 50.000 K -84.54 % | 323.389 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.500 K 54.00 % | 125.000 K 868.99 % | 12.900 K -84.01 % | 80.675 K 789.18 % | 9.073 K |
| Net cash used provided by financing activities | -401.259 K -233.75 % | 300.000 K | 0.000 | 0.000 -100.00 % | 281.650 K 15.81 % | 243.200 K -29.39 % | 344.406 K 71.79 % | 200.475 K -39.70 % | 332.463 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 |
| Net change in cash | -95.148 K -199.14 % | 95.973 K -26.03 % | 129.745 K 0.00 % | 129.745 K 1 037.67 % | -13.837 K 85.29 % | -94.054 K -201.99 % | 92.216 K 750.31 % | 10.845 K 177.39 % | -14.013 K |
| Cash at beginning of period | 95.973 K -26.75 % | 131.026 K 10 128.42 % | 1.281 K | 0.000 -100.00 % | 15.118 K -86.15 % | 109.172 K 543.85 % | 16.956 K 177.47 % | 6.111 K -69.63 % | 20.124 K |
| Cash at end of period | 825.000 -99.14 % | 95.973 K -26.75 % | 131.026 K 0.99 % | 129.745 K 10 028.42 % | 1.281 K -91.53 % | 15.118 K -86.15 % | 109.172 K 543.85 % | 16.956 K 177.47 % | 6.111 K |
| Operating cash flow | 306.111 K 250.03 % | -204.027 K -257.25 % | 129.745 K 0.00 % | 129.745 K 145.29 % | -286.447 K 13.85 % | -332.500 K -40.55 % | -236.578 K 2.32 % | -242.190 K 24.01 % | -318.716 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.040 K -90.16 % | -4.754 K 69.55 % | -15.612 K | 0.000 100.00 % | -27.760 K |
| Free CashFlow | 306.110 K 250.03 % | -204.027 K -257.25 % | 129.745 K 0.00 % | 129.745 K 143.91 % | -295.487 K 12.38 % | -337.254 K -33.73 % | -252.190 K -4.13 % | -242.190 K 30.10 % | -346.476 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -49.33 % | 246.700 K 23.35 % | 200.000 K 14.29 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.827 K -30.38 % | 271.243 K 928.63 % | -32.734 K -3 281.61 % | -968.000 -113.59 % | 7.123 K -1.95 % | 7.265 K 220.92 % | -6.008 K | 0.000 100.00 % | -345.000 -100.99 % | 34.868 K -54.44 % | 76.533 K | 0.000 100.00 % | -110.405 K -56.29 % | -70.639 K -660.38 % | -9.290 K 96.34 % | -253.500 K -376.71 % | -53.177 K -56.59 % | -33.960 K -113.40 % | 253.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.757 M -1 387.51 % | -319.818 K 40.83 % | -540.516 K -210.48 % | -174.088 K -1 225.07 % | -13.138 K -1 213.39 % | 1.180 K 100.95 % | -124.183 K 49.14 % | -244.188 K -502.68 % | -40.517 K -24.91 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K 92.90 % | -456.832 K -42.27 % | -321.108 K 68.50 % | -1.019 M -75.76 % | -579.995 K 6.45 % | -619.963 K -19.91 % | -517.009 K -103.23 % | -254.393 K 81.14 % | -1.349 M -578.69 % | -198.705 K 22.35 % | -255.914 K 11.70 % | -289.815 K 38.98 % | -474.975 K -2.87 % | -461.731 K -96.72 % | -234.717 K -37.02 % | -171.305 K 70.35 % | -577.850 K -84.90 % | -312.517 K 18.64 % | -384.122 K -960 405.00 % | 40.000 100.02 % | -222.967 K 17.94 % | -271.711 K -22.50 % | -221.812 K 12.04 % | -252.165 K |
| Income before tax | -4.757 M -3 123.60 % | -147.578 K 72.51 % | -536.866 K -120.29 % | -243.710 K -1 755.00 % | -13.138 K -1 213.39 % | 1.180 K 100.95 % | -124.183 K 49.14 % | -244.188 K -502.68 % | -40.517 K -24.91 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K 92.90 % | -456.832 K -42.27 % | -321.108 K 68.50 % | -1.019 M -75.76 % | -579.995 K 6.45 % | -619.963 K -19.91 % | -517.009 K -103.23 % | -254.393 K 81.14 % | -1.349 M -578.69 % | -198.705 K 22.35 % | -255.914 K 11.70 % | -289.815 K 38.98 % | -474.975 K -2.87 % | -461.731 K -96.72 % | -234.717 K -37.02 % | -171.305 K 70.29 % | -576.505 K -91.55 % | -300.967 K 21.65 % | -384.122 K -230.03 % | -116.389 K 76.47 % | -494.678 K | 0.000 100.00 % | -221.812 K 12.04 % | -252.165 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.95 -3 561.03 % | -0.05 -1 002.63 % | 0.01 100.83 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 -104.36 % | -1.18 -103.80 % | 31.14 -94.80 % | 599.17 788.41 % | -87.04 -22.30 % | -71.16 -268.07 % | 42.34 | 0.00 -100.00 % | 575.96 7 947.34 % | -7.34 -93.82 % | -3.79 | 0.00 -100.00 % | 4.18 25.86 % | 3.32 -81.98 % | 18.44 710.83 % | 2.27 -59.82 % | 5.66 -49.96 % | 11.31 2 563.58 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -483.216 K -850.28 % | -50.850 K 87.28 % | -399.814 K | 0.000 -100.00 % | 34.257 K -29.48 % | 48.575 K 163.26 % | -76.786 K 61.87 % | -201.396 K -2 392.22 % | -8.081 K 75.09 % | -32.436 K 0.00 % | -32.437 K | 0.000 | 0.000 | 0.000 100.00 % | -326.625 K -12.15 % | -291.239 K 69.37 % | -950.778 K -125.95 % | -420.794 K 23.20 % | -547.881 K -8.33 % | -505.769 K -106.18 % | -245.300 K 80.50 % | -1.258 M -544.06 % | -195.274 K 18.84 % | -240.607 K 14.33 % | -280.838 K 40.57 % | -472.574 K -2.87 % | -459.369 K -100.58 % | -229.018 K -59.79 % | -143.326 K 68.87 % | -460.346 K -87.80 % | -245.130 K 20.28 % | -307.507 K -270.53 % | -82.992 K 61.64 % | -216.333 K 19.58 % | -269.019 K -21.38 % | -221.642 K 12.03 % | -251.951 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.39 -2 515.16 % | -0.05 -1 002.63 % | 0.01 100.83 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 -104.36 % | -1.18 -103.80 % | 31.14 -94.80 % | 599.17 788.41 % | -87.04 -22.30 % | -71.16 -268.07 % | 42.34 | 0.00 -100.00 % | 575.96 7 947.34 % | -7.34 -93.82 % | -3.79 | 0.00 -100.00 % | 4.18 25.86 % | 3.32 -81.98 % | 18.44 708.94 % | 2.28 -61.21 % | 5.88 -48.04 % | 11.31 7 168 255.69 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -42.83 % | 0.24 155.35 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.73 -61.10 % | -1.07 -103.70 % | 29.05 -93.32 % | 434.70 665.16 % | -76.92 -10.49 % | -69.62 -270.51 % | 40.83 | 0.00 -100.00 % | 566.01 8 302.46 % | -6.90 -88.05 % | -3.67 | 0.00 -100.00 % | 4.16 28.34 % | 3.24 -78.99 % | 15.43 749.58 % | 1.82 -60.61 % | 4.61 -49.09 % | 9.05 2 865.85 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -29.32 % | 0.15 -85.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.868 M 0.53 % | 45.625 M 0.71 % | 45.302 M -0.65 % | 45.598 M 0.00 % | 45.598 M 1.33 % | 45.000 M 3.11 % | 43.642 M 0.00 % | 43.642 M 1.24 % | 43.108 M -4.21 % | 45.000 M 4.39 % | 43.108 M -0.41 % | 43.287 M 0.42 % | 43.108 M 0.00 % | 43.108 M -8.83 % | 47.282 M 0.37 % | 47.108 M 11.15 % | 42.382 M 0.00 % | 42.382 M 1.38 % | 41.805 M 0.43 % | 41.624 M 0.61 % | 41.371 M 0.00 % | 41.371 M 35.83 % | 30.457 M 0.09 % | 30.430 M 0.49 % | 30.281 M 0.00 % | 30.281 M 67.71 % | 18.056 M 0.00 % | 18.056 M 0.00 % | 18.056 M 0.00 % | 18.056 M 0.00 % | 18.056 M -0.07 % | 18.068 M 0.03 % | 18.063 M -0.02 % | 18.066 M 0.09 % | 18.050 M 0.00 % | 18.050 M 119.51 % | 8.223 M |
| Weighted average shs out | 45.868 M 0.53 % | 45.625 M 0.71 % | 45.302 M -0.65 % | 45.598 M 0.00 % | 45.598 M 1.33 % | 45.000 M 3.11 % | 43.642 M 0.00 % | 43.642 M 1.24 % | 43.108 M 0.00 % | 43.108 M 0.00 % | 43.108 M -0.41 % | 43.287 M 0.42 % | 43.108 M 0.00 % | 43.108 M -8.83 % | 47.282 M 0.37 % | 47.108 M 11.15 % | 42.382 M 0.70 % | 42.087 M 0.67 % | 41.805 M 0.43 % | 41.624 M 0.61 % | 41.371 M 0.00 % | 41.371 M 35.83 % | 30.457 M 0.09 % | 30.430 M 0.49 % | 30.281 M 0.00 % | 30.281 M 67.71 % | 18.056 M 0.00 % | 18.056 M 0.00 % | 18.056 M 0.11 % | 18.037 M -0.11 % | 18.056 M -0.07 % | 18.068 M 0.03 % | 18.063 M 0.09 % | 18.047 M -0.02 % | 18.050 M 0.00 % | 18.050 M 119.51 % | 8.223 M |
| EPS diluted | -0.10 -1 328.57 % | -0.01 41.18 % | -0.01 -213.16 % | 0.00 -1 166.67 % | 0.00 -1 244.07 % | 0.00 100.94 % | 0.00 50.00 % | -0.01 -522.22 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 91.75 % | -0.01 -42.65 % | -0.01 71.78 % | -0.02 -75.91 % | -0.01 7.43 % | -0.01 -19.35 % | -0.01 -103.28 % | -0.01 81.29 % | -0.03 -401.54 % | -0.01 22.62 % | -0.01 12.50 % | -0.01 38.85 % | -0.02 38.67 % | -0.03 -96.92 % | -0.01 -36.84 % | -0.01 70.31 % | -0.03 -84.97 % | -0.02 18.78 % | -0.02 -230.57 % | -0.01 47.61 % | -0.01 18.54 % | -0.02 -22.76 % | -0.01 59.93 % | -0.03 |
| Earnings per share | -0.10 -1 328.57 % | -0.01 41.18 % | -0.01 -213.16 % | 0.00 -1 166.67 % | 0.00 -1 244.07 % | 0.00 100.94 % | 0.00 50.00 % | -0.01 -522.22 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 91.75 % | -0.01 -42.65 % | -0.01 71.78 % | -0.02 -74.64 % | -0.01 6.76 % | -0.01 -19.35 % | -0.01 -103.28 % | -0.01 81.29 % | -0.03 -401.54 % | -0.01 22.62 % | -0.01 12.50 % | -0.01 38.85 % | -0.02 38.67 % | -0.03 -96.92 % | -0.01 -36.84 % | -0.01 70.31 % | -0.03 -84.97 % | -0.02 18.78 % | -0.02 -230.57 % | -0.01 48.04 % | -0.01 17.88 % | -0.02 -22.76 % | -0.01 59.93 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -49.33 % | 246.700 K 23.35 % | 200.000 K 14.29 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.713 K -50.80 % | 40.066 K 222.40 % | -32.734 K -3 281.61 % | -968.000 -113.59 % | 7.123 K -1.95 % | 7.265 K 220.92 % | -6.008 K | 0.000 100.00 % | -345.000 -100.99 % | 34.868 K -54.44 % | 76.533 K | 0.000 100.00 % | -110.405 K -56.29 % | -70.639 K -660.38 % | -9.290 K 96.34 % | -253.500 K -376.71 % | -53.177 K -56.59 % | -33.960 K -113.40 % | 253.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 172.240 K 4 618.90 % | 3.650 K 105.24 % | -69.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.649 K -0.09 % | -87.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 K 35.71 % | 941.000 | 0.000 | 0.000 100.00 % | -28.493 K -144.02 % | 64.727 K | 0.000 100.00 % | -116.429 K 57.15 % | -271.711 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.114 K -26.85 % | 231.177 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 |
| General and administrative 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 -100.00 % | 326.028 K -6.13 % | 347.326 K -64.80 % | 986.675 K 140.09 % | 410.969 K -24.47 % | 544.123 K 5.43 % | 516.119 K 107.79 % | 248.385 K 0.22 % | 247.851 K 24.95 % | 198.360 K -28.79 % | 278.562 K -22.72 % | 360.453 K -34.24 % | 548.129 K 56.02 % | 351.326 K 46.31 % | 240.128 K 48.21 % | 162.015 K -12.06 % | 184.229 K -25.65 % | 247.790 K -24.95 % | 330.162 K 48.26 % | 222.691 K 1.72 % | 218.917 K -19.43 % | 271.711 K 22.59 % | 221.642 K -12.03 % | 251.951 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 432.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.695 M 9 133.47 % | 50.850 K -87.16 % | 396.164 K -1.81 % | 403.452 K 89.91 % | 212.443 K 40.30 % | 151.425 K -39.86 % | 251.786 K 25.02 % | 201.396 K 2 392.22 % | 8.081 K 124.91 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K -109.95 % | 326.028 K -6.13 % | 347.326 K -64.80 % | 986.675 K 134.82 % | 420.184 K -22.78 % | 544.123 K 5.43 % | 516.119 K 107.79 % | 248.385 K -4.54 % | 260.192 K 31.17 % | 198.360 K -28.79 % | 278.562 K -22.72 % | 360.453 K -34.24 % | 548.129 K 56.02 % | 351.326 K 46.31 % | 240.128 K 48.21 % | 162.015 K -12.06 % | 184.229 K -25.65 % | 247.790 K -24.95 % | 330.162 K 48.26 % | 222.691 K 1.72 % | 218.917 K -19.43 % | 271.711 K 22.59 % | 221.642 K -12.03 % | 251.951 K |
| Cost and expenses | 4.695 M 9 133.47 % | 50.850 K -87.16 % | 396.164 K -1.81 % | 403.452 K 89.91 % | 212.443 K 40.30 % | 151.425 K -39.86 % | 251.786 K 25.02 % | 201.396 K 2 392.22 % | 8.081 K 124.91 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K -106.55 % | 495.142 K -14.41 % | 578.503 K -41.37 % | 986.675 K 134.82 % | 420.184 K -22.78 % | 544.123 K 5.43 % | 516.119 K 107.79 % | 248.385 K -4.54 % | 260.192 K 31.17 % | 198.360 K -28.79 % | 278.562 K -22.72 % | 360.453 K -34.24 % | 548.129 K 56.02 % | 351.326 K 46.31 % | 240.128 K 48.21 % | 162.015 K -12.06 % | 184.229 K -25.65 % | 247.790 K -24.95 % | 330.162 K 48.26 % | 222.691 K 1.72 % | 218.917 K -19.43 % | 271.711 K 22.59 % | 221.642 K -12.03 % | 251.951 K |
| Research and development expenses | 248.773 K -42.46 % | 432.366 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 |
| Selling general and administrative expenses | 4.446 M 8 644.24 % | 50.850 K -87.16 % | 396.164 K -1.81 % | 403.452 K 89.91 % | 212.443 K 40.30 % | 151.425 K -39.86 % | 251.786 K 25.02 % | 201.396 K 2 392.22 % | 8.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.028 K -6.13 % | 347.326 K -64.80 % | 986.675 K 140.09 % | 410.969 K -24.47 % | 544.123 K 5.43 % | 516.119 K 107.79 % | 248.385 K 0.22 % | 247.851 K 24.95 % | 198.360 K -28.79 % | 278.562 K -22.72 % | 360.453 K -34.24 % | 548.129 K 56.02 % | 351.326 K 46.31 % | 240.128 K 48.21 % | 162.015 K -12.06 % | 184.229 K -25.65 % | 247.790 K -24.95 % | 330.162 K 48.26 % | 222.691 K 1.72 % | 218.917 K -19.43 % | 271.711 K 22.59 % | 221.642 K -12.03 % | 251.951 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 -100.00 % | 932.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.210 K -53.25 % | 96.701 K -29.44 % | 137.052 K 292.92 % | 34.880 K -26.41 % | 47.395 K 0.00 % | 47.395 K 0.00 % | 47.397 K 10.76 % | 42.792 K 31.93 % | 32.436 K 0.00 % | 32.436 K 0.00 % | 32.437 K 0.00 % | 32.436 K 0.00 % | 32.436 K 0.00 % | 32.436 K -75.01 % | 129.790 K 348.54 % | 28.936 K -56.80 % | 66.974 K -57.23 % | 156.573 K 121.48 % | 70.694 K 766.88 % | 8.155 K 35.74 % | 6.008 K -93.16 % | 87.825 K 25 356.52 % | 345.000 -97.18 % | 12.220 K 107.29 % | 5.895 K 361.63 % | 1.277 K 35.71 % | 941.000 -76.84 % | 4.063 K -84.73 % | 26.612 K 1 878.59 % | 1.345 K -96.14 % | 34.889 K -35.34 % | 53.960 K 75.37 % | 30.769 K | 0.000 | 0.000 -100.00 % | 170.000 -20.56 % | 214.000 |
| Depreciation and amortization | 4.229 M 775.16 % | 483.216 K 21.97 % | 396.164 K 42.27 % | 278.452 K 912.83 % | -34.257 K 29.48 % | -48.575 K -163.26 % | 76.786 K -61.87 % | 201.396 K 2 392.22 % | 8.081 K -85.36 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 11 242.93 % | 417.000 -55.31 % | 933.000 -43.69 % | 1.657 K 0.00 % | 1.657 K 19.38 % | 1.388 K -55.01 % | 3.085 K 0.00 % | 3.085 K 0.00 % | 3.085 K -0.03 % | 3.086 K 0.03 % | 3.085 K 0.00 % | 3.085 K 174.22 % | 1.125 K -20.66 % | 1.418 K -13.54 % | 1.640 K 19.80 % | 1.369 K -47.59 % | 2.612 K -1.69 % | 2.657 K 0.08 % | 2.655 K 1.03 % | 2.628 K 1.70 % | 2.584 K -4.01 % | 2.692 K 13.30 % | 2.376 K | 0.000 |
| Operating income | -4.695 M -9 133.47 % | -50.850 K 87.16 % | -396.164 K -42.27 % | -278.452 K -912.83 % | 34.257 K -29.48 % | 48.575 K 163.26 % | -76.786 K 61.87 % | -201.396 K -2 392.22 % | -8.081 K 75.09 % | -32.436 K 0.00 % | -32.437 K 0.00 % | -32.436 K 0.00 % | -32.436 K 0.00 % | -32.436 K 89.41 % | -306.315 K 0.31 % | -307.260 K 68.86 % | -986.675 K -134.28 % | -421.152 K 21.57 % | -537.000 K -5.53 % | -508.854 K -104.87 % | -248.385 K 79.01 % | -1.184 M -496.71 % | -198.360 K 28.79 % | -278.562 K 22.72 % | -360.453 K 34.24 % | -548.129 K -56.02 % | -351.326 K -46.31 % | -240.128 K -48.21 % | -162.015 K 62.99 % | -437.729 K -76.65 % | -247.790 K 24.95 % | -330.162 K -1 171.64 % | 30.809 K 114.07 % | -218.917 K 19.43 % | -271.711 K -22.59 % | -221.642 K 12.03 % | -251.951 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.23 -1 704.21 % | 0.14 -42.83 % | 0.24 155.35 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.62 -43.20 % | -1.13 -103.76 % | 30.14 -93.07 % | 435.07 677.10 % | -75.39 -7.64 % | -70.04 -269.42 % | 41.34 | 0.00 -100.00 % | 574.96 7 296.81 % | -7.99 -69.63 % | -4.71 | 0.00 -100.00 % | 3.18 -6.39 % | 3.40 -80.51 % | 17.44 909.98 % | 1.73 -62.94 % | 4.66 -52.07 % | 9.72 7 899.44 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.110 K 57.57 % | -146.391 K -4.04 % | -140.702 K -504.99 % | 34.742 K 173.30 % | -47.395 K 0.00 % | -47.395 K 0.00 % | -47.397 K -10.76 % | -42.792 K -31.93 % | -32.436 K -158.75 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 | 0.000 100.00 % | -150.517 K -986.92 % | -13.848 K 57.70 % | -32.734 K 79.39 % | -158.843 K -91.46 % | -82.963 K -917.33 % | -8.155 K -35.74 % | -6.008 K 99.45 % | -1.088 M -315 377.10 % | -345.000 -101.52 % | 22.648 K -67.94 % | 70.638 K -3.44 % | 73.154 K 166.26 % | -110.405 K -2 140.38 % | 5.411 K 158.25 % | -9.290 K 97.64 % | -393.621 K -640.21 % | -53.177 K -56.59 % | -33.960 K 76.93 % | -147.198 K 46.62 % | -275.761 K | 0.000 100.00 % | -170.000 20.56 % | -214.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.625 M -0.15 % | 2.628 M 2.32 % | 2.569 M 4.64 % | 2.455 M -15.06 % | 2.890 M -15.10 % | 3.404 M 2.64 % | 3.317 M 2.64 % | 3.231 M 33.94 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -10.71 % | 2.702 M -2.47 % | 2.770 M 498.46 % | 462.923 K 26.65 % | 365.504 K 120.28 % | 165.925 K -42.89 % | 290.514 K 18.95 % | 244.228 K -3.76 % | 253.757 K -31.06 % | 368.103 K 11.91 % | 328.921 K 40.54 % | 234.041 K 125.41 % | 103.828 K 176.20 % | 37.592 K -81.00 % | 197.870 K 81.58 % | 108.969 K -4.01 % | 113.519 K -33.19 % | 169.915 K 492.02 % | 28.701 K 34.48 % | 21.342 K 940.24 % | -2.540 K 91.79 % | -30.931 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 -100.00 % | 11.660 K -55.26 % | 26.060 K -31.87 % | 38.250 K -55.41 % | 85.788 K -63.29 % | 233.660 K 13.06 % | 206.660 K 1 672.38 % | 11.660 K 0.00 % | 11.660 K |
| Total debt | 2.625 M -0.16 % | 2.629 M 2.29 % | 2.570 M 4.03 % | 2.470 M -27.62 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 41.45 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -11.38 % | 2.722 M -3.81 % | 2.830 M 511.04 % | 463.138 K 26.27 % | 366.785 K 67.94 % | 218.399 K -28.20 % | 304.191 K 13.85 % | 267.191 K -0.63 % | 268.875 K -27.21 % | 369.375 K 9.23 % | 338.175 K 0.00 % | 338.175 K 58.77 % | 213.000 K 141.57 % | 88.175 K -63.23 % | 239.800 K 108.89 % | 114.800 K -12.01 % | 130.475 K -25.05 % | 174.092 K 285.44 % | 45.167 K 24.48 % | 36.286 K 916.13 % | 3.571 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.092 M -342 942 637 699 799 040.00 % | 0.000 -100.00 % | 125.000 K 7 036 874 417 766 300.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -61.650 K -63.10 % | -37.800 K 72.65 % | -138.204 K -338.74 % | -31.500 K 46.15 % | -58.500 K | 0.000 | 0.000 |
| Retained earnings | -15.736 M -49.91 % | -10.497 M -1.43 % | -10.350 M -5.47 % | -9.813 M -2.55 % | -9.569 M -0.14 % | -9.556 M 0.01 % | -9.557 M -1.32 % | -9.433 M -2.66 % | -9.189 M -0.44 % | -9.148 M -0.36 % | -9.116 M 5.92 % | -9.689 M -4.95 % | -9.232 M -3.60 % | -8.911 M -12.92 % | -7.892 M -7.93 % | -7.312 M -9.26 % | -6.692 M -12.76 % | -5.935 M -4.48 % | -5.680 M -31.13 % | -4.332 M -4.81 % | -4.133 M -6.60 % | -3.877 M -8.08 % | -3.587 M -15.26 % | -3.112 M -17.42 % | -2.650 M -9.72 % | -2.416 M -7.63 % | -2.244 M -34.67 % | -1.667 M -23.08 % | -1.354 M -39.60 % | -969.949 K 0.00 % | -969.989 K -29.85 % | -747.022 K |
| Common stock | 129.588 K 0.02 % | 129.564 K 0.00 % | 129.564 K 0.00 % | 129.564 K 2 738.83 % | 4.564 K 1.40 % | 4.501 K 0.00 % | 4.501 K 0.00 % | 4.501 K 4.38 % | 4.312 K 0.00 % | 4.312 K 0.00 % | 4.312 K -8.97 % | 4.737 K 0.53 % | 4.712 K 0.00 % | 4.712 K 11.87 % | 4.212 K 0.00 % | 4.212 K 1.08 % | 4.167 K 0.12 % | 4.162 K 1.22 % | 4.112 K 33.59 % | 3.078 K 0.82 % | 3.053 K 0.83 % | 3.028 K 0.00 % | 3.028 K 67.66 % | 1.806 K -80.00 % | 9.028 K 0.00 % | 9.028 K 0.00 % | 9.028 K -0.44 % | 9.068 K 0.06 % | 9.063 K 0.10 % | 9.054 K 0.29 % | 9.028 K 0.00 % | 9.028 K |
| Total equity | -6.876 M -12.96 % | -6.087 M -2.48 % | -5.940 M -10.44 % | -5.378 M -3.97 % | -5.173 M 4.38 % | -5.410 M 0.02 % | -5.411 M -2.35 % | -5.287 M -19.15 % | -4.437 M -0.92 % | -4.397 M -0.74 % | -4.364 M -14.80 % | -3.802 M 2.21 % | -3.888 M 11.35 % | -4.385 M -13.19 % | -3.874 M -17.61 % | -3.294 M -8.72 % | -3.030 M -32.92 % | -2.280 M -8.80 % | -2.095 M 2.32 % | -2.145 M -7.31 % | -1.999 M -9.65 % | -1.823 M -11.37 % | -1.637 M 26.37 % | -2.223 M -22.06 % | -1.821 M -10.50 % | -1.648 M -11.51 % | -1.478 M -75.56 % | -841.900 K -94.04 % | -433.879 K -107.34 % | -209.258 K 18.19 % | -255.798 K -307.12 % | -62.831 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.553 K 898.79 % | 3.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.107 K 14.66 % | -34.107 K 12.79 % | -39.107 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M 4.60 % | 2.159 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M -9.07 % | 5.786 M 2.62 % | 5.638 M 2.38 % | 5.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M 5.86 % | 2.162 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 -100.00 % | 19.107 K -23.57 % | 25.000 K -14.11 % | 29.107 K -14.66 % | 34.107 K -12.79 % | 39.107 K | 0.000 | 0.000 |
| Other current liabilities | 1.290 M 392.17 % | 262.077 K 0.01 % | 262.050 K 47.57 % | 177.578 K | 0.000 | 0.000 -100.00 % | 759.227 K 4.46 % | 726.789 K | 0.000 | 0.000 -100.00 % | 629.476 K -37.73 % | 1.011 M 1.22 % | 998.694 K -71.54 % | 3.509 M 13.04 % | 3.104 M 13.30 % | 2.739 M | 0.000 -100.00 % | 1.647 M 13.16 % | 1.456 M | 0.000 -100.00 % | 1.298 M 6.97 % | 1.214 M 10.46 % | 1.099 M 17.07 % | 938.551 K -3.27 % | 970.256 K 2 285.39 % | 40.675 K -94.89 % | 796.040 K -25.84 % | 1.073 M 29.29 % | 830.156 K 11.25 % | 746.185 K 62.68 % | 458.685 K 16.77 % | 392.799 K |
| Deferred revenue | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 110.53 % | -2.374 M -6.64 % | -2.226 M -6.27 % | -2.095 M -1.89 % | -2.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.929 K -29.71 % | 815.091 K -76.59 % | 3.482 M 14.43 % | 3.043 M 13.68 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -36.36 % | 31.429 K -33.58 % | 47.322 K -24.07 % | 62.322 K -19.40 % | 77.322 K | 0.000 | 0.000 |
| Short term debt | 2.625 M -0.16 % | 2.629 M 2.29 % | 2.570 M 4.03 % | 2.470 M -27.62 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 41.45 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 419.94 % | 464.000 K -30.85 % | 671.012 K 44.88 % | 463.138 K 26.27 % | 366.785 K 67.94 % | 218.399 K -28.20 % | 304.191 K 13.85 % | 267.191 K -0.63 % | 268.875 K -27.21 % | 369.375 K 9.23 % | 338.175 K 0.00 % | 338.175 K 58.64 % | 213.175 K 141.76 % | 88.175 K -68.56 % | 280.475 K 144.32 % | 114.800 K 27.84 % | 89.800 K -48.42 % | 174.092 K 285.44 % | 45.167 K 24.48 % | 36.286 K 916.13 % | 3.571 K | 0.000 |
| Total current liabilities | 6.889 M 12.92 % | 6.101 M 2.47 % | 5.954 M 9.47 % | 5.439 M -6.01 % | 5.786 M 2.62 % | 5.638 M 2.38 % | 5.507 M 0.71 % | 5.468 M 23.23 % | 4.437 M 0.92 % | 4.397 M 0.74 % | 4.364 M 142.92 % | 1.797 M -16.51 % | 2.152 M -51.14 % | 4.404 M 12.76 % | 3.906 M 16.08 % | 3.365 M 10.05 % | 3.058 M 31.12 % | 2.332 M 8.80 % | 2.144 M -1.83 % | 2.184 M 3.83 % | 2.103 M 5.54 % | 1.993 M 9.18 % | 1.825 M -22.16 % | 2.345 M 21.27 % | 1.933 M 13.32 % | 1.706 M 10.83 % | 1.539 M 28.27 % | 1.200 M 25.43 % | 956.769 K 35.68 % | 705.149 K 28.20 % | 550.031 K 40.03 % | 392.799 K |
| Total liabilities | 6.889 M 12.92 % | 6.101 M 2.47 % | 5.954 M 9.47 % | 5.439 M -6.01 % | 5.786 M 2.62 % | 5.638 M 2.38 % | 5.507 M 0.71 % | 5.468 M 23.23 % | 4.437 M 0.92 % | 4.397 M 0.74 % | 4.364 M 6.83 % | 4.086 M -5.30 % | 4.314 M -2.05 % | 4.404 M 12.76 % | 3.906 M 16.08 % | 3.365 M 10.05 % | 3.058 M 31.12 % | 2.332 M 8.80 % | 2.144 M -1.83 % | 2.184 M 3.83 % | 2.103 M 5.54 % | 1.993 M 9.18 % | 1.825 M -22.16 % | 2.345 M 21.27 % | 1.933 M 12.07 % | 1.725 M 10.28 % | 1.564 M 30.35 % | 1.200 M 25.43 % | 956.769 K 35.68 % | 705.149 K 28.20 % | 550.031 K 40.03 % | 392.799 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 -100.00 % | 6.937 K 0.00 % | 6.937 K 0.00 % | 6.937 K 0.00 % | 6.937 K 0.00 % | 6.937 K 0.00 % | 6.937 K -38.02 % | 11.193 K 0.00 % | 11.193 K 0.00 % | 11.193 K 0.00 % | 11.193 K -0.01 % | 11.194 K 0.01 % | 11.193 K -51.02 % | 22.853 K | 0.000 | 0.000 -100.00 % | 11.660 K -95.74 % | 273.828 K 12.55 % | 243.288 K -12.84 % | 279.140 K -0.93 % | 281.768 K 14.06 % | 247.041 K |
| 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 -100.00 % | 11.660 K 0.00 % | 11.660 K | 0.000 -100.00 % | 11.660 K 0.00 % | 11.660 K 0.00 % | 11.660 K 0.00 % | 11.660 K 0.00 % | 11.660 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.027 K | 0.000 -100.00 % | 244.548 K -0.51 % | 245.795 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.027 K -0.52 % | 243.288 K -0.52 % | 244.548 K -0.51 % | 245.795 K -0.50 % | 247.041 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.701 K 41.21 % | 8.286 K -10.12 % | 9.219 K -15.24 % | 10.876 K 211.37 % | 3.493 K -28.44 % | 4.881 K -73.11 % | 18.149 K -14.53 % | 21.234 K -12.69 % | 24.320 K -11.26 % | 27.405 K -10.12 % | 30.490 K 5.79 % | 28.821 K 101.07 % | 14.334 K -9.00 % | 15.752 K -9.43 % | 17.392 K -7.30 % | 18.761 K -6.85 % | 20.141 K -6.48 % | 21.537 K -6.08 % | 22.932 K -5.68 % | 24.313 K -10.56 % | 27.185 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.638 K 22.43 % | 15.223 K -5.77 % | 16.156 K -9.30 % | 17.813 K 70.79 % | 10.430 K -11.74 % | 11.818 K -59.72 % | 29.342 K -9.51 % | 32.427 K -8.69 % | 35.513 K -7.99 % | 38.598 K -7.40 % | 41.684 K 4.17 % | 40.014 K 7.60 % | 37.187 K 35.66 % | 27.412 K -5.65 % | 29.052 K -4.50 % | 30.421 K -88.89 % | 273.828 K -0.96 % | 276.485 K -0.95 % | 279.140 K -0.93 % | 281.768 K -1.44 % | 285.886 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.204 K -58.50 % | 77.593 K 287.97 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.849 K 2 888.99 % | 1.099 K -61.10 % | 2.825 K -77.77 % | 12.708 K 63.83 % | 7.757 K 265.72 % | 2.121 K 939.71 % | 204.000 -75.06 % | 818.000 -53.97 % | 1.777 K -32.77 % | 2.643 K 93.77 % | 1.364 K -87.88 % | 11.258 K 33.72 % | 8.419 K 95.61 % | 4.304 K -84.49 % | 27.751 K 3 969.06 % | 682.000 -94.40 % | 12.174 K 53.34 % | 7.939 K 16.63 % | 6.807 K 7.13 % | 6.354 K -51.68 % | 13.151 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K -62.35 % | 38.250 K -48.40 % | 74.128 K -66.61 % | 222.000 K 13.85 % | 195.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 135.000 -83.64 % | 825.000 -94.54 % | 15.109 K -97.11 % | 522.356 K 6 059.13 % | 8.481 K -91.16 % | 95.973 K -47.06 % | 181.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.332 K -65.87 % | 59.578 K 27 610.70 % | 215.000 -83.22 % | 1.281 K -97.56 % | 52.474 K 283.67 % | 13.677 K -40.44 % | 22.963 K 51.89 % | 15.118 K 1 088.52 % | 1.272 K -86.25 % | 9.254 K -91.11 % | 104.134 K -4.61 % | 109.172 K 115.83 % | 50.583 K 20.64 % | 41.930 K 619.09 % | 5.831 K -65.61 % | 16.956 K 305.94 % | 4.177 K -74.63 % | 16.466 K 10.18 % | 14.944 K 144.54 % | 6.111 K -80.24 % | 30.931 K |
| Cash and short term investments | 0.000 -100.00 % | 135.000 -83.64 % | 825.000 -94.54 % | 15.109 K -97.11 % | 522.356 K 6 059.13 % | 8.481 K -91.16 % | 95.973 K -47.06 % | 181.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.332 K -65.87 % | 59.578 K 27 610.70 % | 215.000 -83.22 % | 1.281 K -97.56 % | 52.474 K 283.67 % | 13.677 K -40.44 % | 22.963 K 51.89 % | 15.118 K 1 088.52 % | 1.272 K -86.25 % | 9.254 K -91.11 % | 104.134 K -4.61 % | 109.172 K 115.83 % | 50.583 K 20.64 % | 41.930 K 107.26 % | 20.231 K -63.35 % | 55.206 K -29.50 % | 78.305 K -67.16 % | 238.466 K 13.59 % | 209.944 K 3 335.51 % | 6.111 K -80.24 % | 30.931 K |
| Total current assets | 13.224 K -1.01 % | 13.359 K -4.91 % | 14.049 K -76.79 % | 60.537 K -90.13 % | 613.173 K 168.37 % | 228.481 K 138.07 % | 95.973 K -47.06 % | 181.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.037 K -35.54 % | 411.177 K 13 425.56 % | 3.040 K -78.27 % | 13.989 K -76.77 % | 60.231 K 281.26 % | 15.798 K -31.81 % | 23.167 K 45.38 % | 15.936 K 422.66 % | 3.049 K -95.35 % | 65.590 K -48.79 % | 128.073 K -13.62 % | 148.270 K 75.69 % | 84.391 K -0.42 % | 84.746 K 76.62 % | 47.982 K -14.15 % | 55.888 K -33.78 % | 84.392 K -65.75 % | 246.405 K 13.68 % | 216.751 K 1 638.88 % | 12.465 K -71.72 % | 44.082 K |
| Inventory | 12.893 K 0.00 % | 12.893 K 0.00 % | 12.893 K 0.00 % | 12.893 K 0.00 % | 12.893 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 | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 -99.83 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.856 K -39.56 % | 350.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 -99.54 % | 53.693 K 137.84 % | 22.575 K -18.91 % | 27.840 K 9.65 % | 25.389 K -34.08 % | 38.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.828 K -12.55 % | -243.288 K 12.84 % | -279.140 K 0.93 % | -281.768 K -14.06 % | -247.041 K |
| 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 |
| Account payables | 2.600 M -8.30 % | 2.835 M 3.20 % | 2.747 M 8.10 % | 2.541 M 7.05 % | 2.374 M 6.64 % | 2.226 M 66.69 % | 1.335 M 0.48 % | 1.329 M -34.37 % | 2.025 M 2.04 % | 1.984 M 50.05 % | 1.322 M 310.88 % | 321.867 K -33.26 % | 482.288 K 11.43 % | 432.818 K -0.63 % | 435.567 K 6.99 % | 407.120 K -85.21 % | 2.753 M 559.01 % | 417.816 K -0.30 % | 419.090 K -76.90 % | 1.814 M 288.95 % | 466.434 K 5.83 % | 440.719 K -14.11 % | 513.134 K -61.06 % | 1.318 M 93.04 % | 682.695 K -55.40 % | 1.531 M 146.05 % | 622.086 K 1 414.58 % | -47.322 K -158.10 % | 81.446 K 205.33 % | -77.322 K -188.09 % | 87.775 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 |
| 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 -100.00 % | 19.107 K -23.57 % | 25.000 K -14.11 % | 29.107 K -14.66 % | 34.107 K -12.79 % | 39.107 K | 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 |
| 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 |
| Preferred stock | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.730 M -47.36 % | 16.583 M 287.53 % | 4.279 M -0.57 % | 4.304 M -1.97 % | 4.390 M 6.04 % | 4.140 M 0.00 % | 4.140 M 0.00 % | 4.140 M -12.78 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M -19.30 % | 5.882 M 10.16 % | 5.340 M 18.11 % | 4.521 M 12.65 % | 4.013 M 0.00 % | 4.013 M 9.73 % | 3.657 M 0.18 % | 3.651 M 1.95 % | 3.581 M 64.00 % | 2.184 M 2.46 % | 2.131 M 3.90 % | 2.051 M 5.33 % | 1.947 M 119.45 % | 887.384 K 8.20 % | 820.162 K 0.00 % | 820.162 K 2.22 % | 802.384 K -55.32 % | 1.796 M 29.60 % | 1.386 M 71.03 % | 810.136 K 14.89 % | 705.162 K 4.44 % | 675.162 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -5.261 M 9.07 % | -5.786 M -2.62 % | -5.638 M -2.38 % | -5.507 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 | 0.000 100.00 % | -29.107 K 14.66 % | -34.107 K 12.79 % | -39.107 K | 0.000 | 0.000 |
| Total assets | 13.224 K -1.01 % | 13.359 K -4.91 % | 14.049 K -76.79 % | 60.537 K -90.13 % | 613.173 K 168.37 % | 228.481 K 138.07 % | 95.973 K -47.06 % | 181.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.675 K -33.47 % | 426.400 K 2 121.30 % | 19.196 K -39.64 % | 31.802 K -54.99 % | 70.661 K 155.87 % | 27.616 K -47.41 % | 52.509 K 8.57 % | 48.363 K 25.42 % | 38.562 K -62.99 % | 104.188 K -38.63 % | 169.757 K -9.84 % | 188.284 K 54.87 % | 121.578 K 8.40 % | 112.158 K 45.60 % | 77.034 K -10.75 % | 86.309 K -75.91 % | 358.220 K -31.49 % | 522.890 K 5.44 % | 495.891 K 68.54 % | 294.233 K -10.83 % | 329.968 K |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.240 K | 0.000 | 0.000 -100.00 % | 1.683 K | 0.000 -100.00 % | 893.470 K 1 801.82 % | -52.501 K 34.29 % | -79.899 K | 0.000 100.00 % | -376.220 K -313.70 % | 176.054 K 294.88 % | 44.584 K 426.22 % | -13.667 K 96.28 % | -367.000 K -172.49 % | 506.269 K 65.22 % | 306.422 K 237.21 % | -223.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.424 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 % | 500.000 K | 0.000 -100.00 % | 73.335 K 2 833.40 % | 2.500 K | 0.000 -100.00 % | 107.100 K 104.00 % | 52.501 K -34.29 % | 79.900 K -22.99 % | 103.750 K -72.42 % | 376.220 K 2 430.57 % | 14.867 K -52.75 % | 31.466 K 130.23 % | 13.667 K 112.60 % | -108.500 K -1 086.36 % | 11.000 K -86.67 % | 82.500 K 450.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Change in working capital | 0.000 -100.00 % | 87.917 K -75.78 % | 363.053 K -21.55 % | 462.797 K 67.06 % | 277.022 K 412.41 % | -88.672 K -328.05 % | 38.883 K -68.38 % | 122.961 K 203.48 % | 40.517 K 24.91 % | 32.436 K 0.00 % | 32.437 K 0.00 % | 32.436 K 0.00 % | 32.436 K 0.00 % | 32.436 K -90.00 % | 324.449 K 2 944.75 % | 10.656 K -97.70 % | 462.739 K 18.74 % | 389.712 K 18.07 % | 330.060 K -52.64 % | 696.956 K 265.21 % | 190.836 K 128.47 % | 83.527 K -19.64 % | 103.937 K 33.34 % | 77.948 K 35.10 % | 57.697 K -41.22 % | 98.164 K -31.08 % | 142.439 K 288.54 % | 36.660 K -61.47 % | 95.144 K -69.63 % | 313.257 K 68.17 % | 186.278 K 8.55 % | 171.607 K 40.72 % | 121.950 K -24.00 % | 160.458 K 29.22 % | 124.172 K -11.97 % | 141.049 K 37.96 % | 102.237 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.669 K 199.83 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.291 K 158.57 % | -350.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 -99.53 % | 53.444 K 271.75 % | -31.118 K -691.04 % | 5.265 K 314.81 % | -2.451 K -118.68 % | 13.123 K 134.08 % | -38.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 100.70 % | -12.893 K -262.61 % | 7.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 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 |
| Accounts payables | 0.000 -100.00 % | 47.313 K -76.80 % | 203.950 K | 0.000 100.00 % | -191.071 K -2 309.77 % | -7.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.247 K -75.00 % | 44.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.456 K | 0.000 | 0.000 100.00 % | -1.274 K 98.23 % | -71.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.392 K -109.94 % | 325.811 K | 0.000 | 0.000 100.00 % | -32.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 308.867 K 752.82 % | -47.313 K -129.74 % | 159.103 K -65.62 % | 462.797 K 64.51 % | 281.317 K 152.69 % | 111.328 K 186.32 % | 38.883 K -68.38 % | 122.961 K 203.48 % | 40.517 K 91.22 % | 21.189 K 268.80 % | -12.553 K -138.70 % | 32.436 K 0.00 % | 32.436 K 0.00 % | 32.436 K -72.78 % | 119.158 K 1 018.22 % | 10.656 K -97.70 % | 462.739 K 25.66 % | 368.256 K 11.57 % | 330.060 K -52.64 % | 696.956 K 262.79 % | 192.110 K 110.30 % | -1.865 M -3 792.71 % | 50.493 K -53.70 % | 109.066 K 108.01 % | 52.432 K -47.89 % | 100.615 K -22.19 % | 129.316 K 252.74 % | 36.660 K -71.26 % | 127.536 K 1 115.90 % | -12.554 K -106.74 % | 186.278 K 8.55 % | 171.607 K 11.19 % | 154.342 K | 0.000 | 0.000 -100.00 % | 141.049 K | 0.000 |
| Other non cash items | 815.435 K 3 020 029.63 % | 27.000 100.05 % | -49.638 K -147.15 % | -20.084 K 89.94 % | -199.669 K -199.83 % | 200.000 K 7 900.00 % | 2.500 K 0.00 % | 2.500 K -93.83 % | 40.517 K 24.91 % | 32.436 K 0.00 % | 32.437 K 0.00 % | 32.436 K 0.00 % | 32.436 K 0.00 % | 32.436 K -71.29 % | 112.991 K 10 789.78 % | -1.057 K -100.19 % | 558.187 K 281.09 % | 146.473 K 91.53 % | 76.477 K 1 174.83 % | 5.999 K 259.87 % | 1.667 K -99.11 % | 188.350 K 258.76 % | 52.501 K -34.29 % | 79.900 K | 0.000 -100.00 % | 324.887 K 390.77 % | 66.200 K 110.39 % | 31.466 K -18.62 % | 38.667 K -94.50 % | 702.848 K 258.62 % | -443.098 K -74.76 % | -253.540 K -633 950.00 % | 40.000 -98.88 % | 3.571 K 100.48 % | -745.688 K | 0.000 -100.00 % | 60.800 K |
| Net cash provided by operating activities | -380.000 44.93 % | -690.000 99.00 % | -69.284 K -134.82 % | 199.003 K -24.59 % | 263.884 K 401.61 % | -87.492 K -2.57 % | -85.300 K 28.15 % | -118.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.975 K 93.89 % | -310.576 K -899.73 % | -31.066 K 26.30 % | -42.153 K 69.61 % | -138.703 K -196.46 % | -46.786 K 20.44 % | -58.805 K 19.51 % | -73.055 K -86.46 % | -39.181 K 58.75 % | -94.980 K 24.19 % | -125.284 K -146.63 % | -50.799 K 16.38 % | -60.753 K 31.66 % | -88.901 K -146.09 % | -36.125 K -4.31 % | -34.634 K 29.91 % | -49.411 K 33.66 % | -74.478 K 10.98 % | -83.667 K -48.47 % | -56.354 K 61.09 % | -144.847 K -84.78 % | -78.387 K -100.33 % | -39.128 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 | 0.000 100.00 % | -3.832 K | 0.000 | 0.000 100.00 % | -9.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.754 K 69.55 % | -15.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 K 138.25 % | -4.010 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 41.230 K | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -9.040 K | 0.000 | 0.000 | 0.000 100.00 % | -4.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K 263.90 % | 11.330 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.284 K | 0.000 |
| Net cash used for 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 | 0.000 100.00 % | -53.832 K | 0.000 | 0.000 100.00 % | -9.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.754 K 69.55 % | -15.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K 263.90 % | 11.330 K | 0.000 | 0.000 -100.00 % | 1.534 K 138.25 % | -4.010 K 84.14 % | -25.284 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.561 K -91.50 % | 394.939 K 7 798.78 % | 5.000 K 688.24 % | -850.000 -100.52 % | 162.500 K | 0.000 | 0.000 -100.00 % | 87.000 K 178.85 % | 31.200 K | 0.000 | 0.000 -100.00 % | 125.000 K 121.22 % | 56.506 K -54.80 % | 125.000 K 400.00 % | 25.000 K 291.67 % | 6.383 K -93.22 % | 94.092 K 840.92 % | 10.000 K -75.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 100.00 % | -2.953 K -200.00 % | 2.953 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -50.00 % | 249.991 K | 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 -100.00 % | 15.000 K | 0.000 -100.00 % | 60.000 K 365.12 % | 12.900 K | 0.000 | 0.000 | 0.000 100.00 % | -12.900 K -200.00 % | 12.900 K | 0.000 -100.00 % | 50.000 K 25 100.00 % | -200.000 -200.00 % | 200.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 308.389 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 245.000 | 0.000 | 0.000 100.00 % | -831.250 K -432.51 % | 249.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K 2 841.18 % | 850.000 | 0.000 -100.00 % | 37.500 K -43.74 % | 66.650 K | 0.000 | 0.000 -100.00 % | 100.000 -99.92 % | 125.000 K | 0.000 -100.00 % | 12.900 K | 0.000 | 0.000 | 0.000 100.00 % | -68.500 K -203.79 % | 66.000 K 2 540.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -20.927 K | 0.000 |
| Net cash used provided by financing activities | 245.000 | 0.000 -100.00 % | 55.000 K 107.79 % | -706.250 K -382.51 % | 249.991 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.561 K -90.93 % | 369.939 K 1 133.13 % | 30.000 K | 0.000 -100.00 % | 177.500 K 373.33 % | 37.500 K -43.74 % | 66.650 K -23.30 % | 86.900 K 178.53 % | 31.200 K 31 100.00 % | 100.000 -99.92 % | 125.000 K 0.00 % | 125.000 K 80.10 % | 69.406 K -44.48 % | 125.000 K 400.00 % | 25.000 K 304.33 % | 6.183 K -76.03 % | 25.792 K -66.06 % | 76.000 K -17.84 % | 92.500 K 208.33 % | 30.000 K 100.00 % | 15.000 K 162.81 % | -23.880 K -107.67 % | 311.343 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 |
| Net change in cash | -380.000 44.93 % | -690.000 95.17 % | -14.284 K 97.18 % | -507.247 K -198.71 % | 513.875 K 687.34 % | -87.492 K -2.57 % | -85.300 K 28.15 % | -118.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.246 K -166.11 % | 59.363 K 5 668.76 % | -1.066 K 97.92 % | -51.193 K -231.95 % | 38.797 K 517.80 % | -9.286 K -218.37 % | 7.845 K -43.34 % | 13.846 K 273.47 % | -7.982 K 91.59 % | -94.880 K -1 783.29 % | -5.038 K -108.60 % | 58.589 K 577.09 % | 8.653 K -76.03 % | 36.099 K 424.49 % | -11.125 K -187.06 % | 12.779 K 203.99 % | -12.289 K -907.42 % | 1.522 K -82.77 % | 8.833 K 135.59 % | -24.820 K 81.46 % | -133.857 K -4.94 % | -127.551 K -146.86 % | 272.215 K |
| Cash at beginning of period | 135.000 -83.64 % | 825.000 -94.54 % | 15.109 K -97.11 % | 522.356 K 6 059.13 % | 8.481 K -91.16 % | 95.973 K -47.06 % | 181.273 K -39.58 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.578 K 27 610.70 % | 215.000 -83.22 % | 1.281 K -97.56 % | 52.474 K 283.67 % | 13.677 K -40.44 % | 22.963 K 51.89 % | 15.118 K 1 088.52 % | 1.272 K -86.25 % | 9.254 K -91.11 % | 104.134 K -4.61 % | 109.172 K 115.83 % | 50.583 K 20.64 % | 41.930 K 619.09 % | 5.831 K -65.61 % | 16.956 K 305.94 % | 4.177 K -74.63 % | 16.466 K 10.18 % | 14.944 K 144.54 % | 6.111 K -80.24 % | 30.931 K -81.23 % | 164.788 K -43.63 % | 292.339 K 1 352.69 % | 20.124 K |
| Cash at end of period | -245.000 -281.48 % | 135.000 -83.64 % | 825.000 -94.54 % | 15.109 K -97.11 % | 522.356 K 6 059.13 % | 8.481 K -91.16 % | 95.973 K -47.06 % | 181.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.332 K -65.87 % | 59.578 K 27 610.70 % | 215.000 -83.22 % | 1.281 K -97.56 % | 52.474 K 283.67 % | 13.677 K -40.44 % | 22.963 K 51.89 % | 15.118 K 1 088.52 % | 1.272 K -86.25 % | 9.254 K -91.11 % | 104.134 K -4.61 % | 109.172 K 115.83 % | 50.583 K 20.64 % | 41.930 K 619.09 % | 5.831 K -65.61 % | 16.956 K 305.94 % | 4.177 K -74.63 % | 16.466 K 10.18 % | 14.944 K 144.54 % | 6.111 K -80.24 % | 30.931 K -81.23 % | 164.788 K -43.63 % | 292.339 K |
| Operating cash flow | -380.000 44.93 % | -690.000 99.00 % | -69.284 K -134.82 % | 199.003 K -24.59 % | 263.884 K 401.61 % | -87.492 K -2.57 % | -85.300 K 28.15 % | -118.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.975 K 93.89 % | -310.576 K -899.73 % | -31.066 K 26.30 % | -42.153 K 69.61 % | -138.703 K -196.46 % | -46.786 K 20.44 % | -58.805 K 19.51 % | -73.055 K -86.46 % | -39.181 K 58.75 % | -94.980 K 24.19 % | -125.284 K -146.63 % | -50.799 K 16.38 % | -60.753 K 31.66 % | -88.901 K -146.09 % | -36.125 K -4.31 % | -34.634 K 29.91 % | -49.411 K 33.66 % | -74.478 K 10.98 % | -83.667 K -48.47 % | -56.354 K 61.09 % | -144.847 K -84.78 % | -78.387 K -100.33 % | -39.128 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 | 0.000 100.00 % | -3.832 K | 0.000 | 0.000 100.00 % | -9.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.754 K 69.55 % | -15.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 K 138.25 % | -4.010 K | 0.000 | 0.000 |
| Free CashFlow | -380.000 44.93 % | -690.000 99.00 % | -69.284 K -134.82 % | 199.003 K -24.59 % | 263.884 K 401.61 % | -87.492 K -2.57 % | -85.300 K 28.15 % | -118.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.807 K 92.66 % | -310.576 K -899.73 % | -31.066 K 39.32 % | -51.193 K 63.09 % | -138.703 K -196.46 % | -46.786 K 20.44 % | -58.805 K 19.50 % | -73.054 K -86.45 % | -39.182 K 58.75 % | -94.980 K 26.96 % | -130.038 K -95.81 % | -66.411 K -9.31 % | -60.753 K 31.66 % | -88.901 K -146.09 % | -36.125 K -4.31 % | -34.634 K 29.91 % | -49.411 K 33.66 % | -74.478 K 10.98 % | -83.667 K -52.62 % | -54.820 K 63.17 % | -148.857 K -89.90 % | -78.387 K -100.33 % | -39.128 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |