Boatim Inc. BTIM
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 900.000 662.71 % | 118.000 | 0.000 | 0.000 -100.00 % | 82.772 K -36.11 % | 129.546 K 5.68 % | 122.581 K -74.84 % | 487.200 K |
| Net income | -3.116 M -660.20 % | -409.914 K -162.74 % | -156.018 K -100.41 % | -77.849 K -116.27 % | -35.997 K 58.80 % | -87.373 K -154.46 % | -34.337 K -168.42 % | 50.184 K |
| Income before tax | -3.116 M -660.20 % | -409.914 K -162.74 % | -156.018 K -100.41 % | -77.849 K -116.27 % | -35.997 K 58.80 % | -87.373 K -135.91 % | -37.037 K -144.85 % | 82.584 K |
| Income before tax ratio | -3 462.41 0.33 % | -3 473.85 | 0.00 | 0.00 100.00 % | -0.43 35.52 % | -0.67 -123.22 % | -0.30 -278.25 % | 0.17 |
| EBITDA | -2.308 M -1 404.78 % | -153.358 K -118.15 % | -70.298 K 8.88 % | -77.149 K -114.32 % | -35.997 K 58.36 % | -86.440 K -139.42 % | -36.104 K -143.64 % | 82.740 K |
| Net income ratio | -3 462.41 0.33 % | -3 473.85 | 0.00 | 0.00 100.00 % | -0.43 35.52 % | -0.67 -140.78 % | -0.28 -371.95 % | 0.10 |
| Ratio EBITDA | -2 564.11 -97.29 % | -1 299.64 | 0.00 | 0.00 100.00 % | -0.43 34.82 % | -0.67 -126.55 % | -0.29 -273.43 % | 0.17 |
| Gross profit ratio | 1.00 3.51 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.09 157.49 % | -0.16 -191.56 % | 0.18 -30.05 % | 0.25 |
| Weighted average shs out dil | 51.781 M 2.54 % | 50.500 M 0.00 % | 50.500 M -66.67 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M 26.25 % | 120.000 M 200.00 % | 40.000 M |
| Weighted average shs out | 51.781 M 2.54 % | 50.500 M -0.01 % | 50.507 M -66.66 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M 26.25 % | 120.000 M 199.86 % | 40.019 M |
| EPS diluted | -0.06 -500.00 % | -0.01 -488.24 % | 0.00 -240.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -123.08 % | 0.00 |
| Earnings per share | -0.06 -500.00 % | -0.01 -488.24 % | 0.00 -240.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -100.00 % | 0.00 -123.08 % | 0.00 |
| Gross profit | 900.000 689.47 % | 114.000 100.07 % | -156.018 K | 0.000 -100.00 % | 7.732 K 136.73 % | -21.050 K -196.76 % | 21.754 K -82.40 % | 123.600 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K -108.33 % | 32.400 K |
| Cost of revenue | 198.254 K 4 956 250.00 % | 4.000 -100.00 % | 156.018 K | 0.000 -100.00 % | 75.040 K -50.17 % | 150.596 K 49.36 % | 100.827 K -72.27 % | 363.600 K |
| General and administrative expenses | 2.317 M 240.53 % | 680.470 K 693.83 % | 85.720 K 10.11 % | 77.849 K 78.03 % | 43.729 K -34.07 % | 66.323 K 12.81 % | 58.791 K 5 663.82 % | 1.020 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.996 K |
| Other expenses | -70.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.317 M 240.53 % | 680.470 K 693.83 % | 85.720 K 10.11 % | 77.849 K 78.03 % | 43.729 K -34.07 % | 66.323 K 12.81 % | 58.791 K 43.34 % | 41.016 K |
| Cost and expenses | 2.317 M 240.53 % | 680.474 K 693.83 % | 85.720 K 10.11 % | 77.849 K -34.45 % | 118.769 K -45.25 % | 216.919 K 35.90 % | 159.618 K -60.55 % | 404.616 K |
| Research and development expenses | 70.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.317 M 240.53 % | 680.470 K 693.83 % | 85.720 K 10.11 % | 77.849 K 78.03 % | 43.729 K -34.07 % | 66.323 K 12.81 % | 58.791 K 43.34 % | 41.016 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 617.934 K 266.09 % | 168.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 198.254 K 125.90 % | 87.762 K 2.38 % | 85.720 K 12 145.71 % | 700.000 0.00 % | 700.000 -24.97 % | 933.000 0.00 % | 933.000 498.08 % | 156.000 |
| Operating income | -2.316 M -240.45 % | -680.356 K -693.70 % | -85.720 K -10.11 % | -77.849 K -116.27 % | -35.997 K 58.80 % | -87.373 K -135.91 % | -37.037 K -144.85 % | 82.584 K |
| Operating income ratio | -2 573.66 55.36 % | -5 765.73 | 0.00 | 0.00 100.00 % | -0.43 35.52 % | -0.67 -123.22 % | -0.30 -278.25 % | 0.17 |
| Total other income expenses net | -799.873 K -395.77 % | 270.442 K 484.71 % | -70.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.047 M 104.31 % | 1.002 M 43.36 % | 698.859 K 807.64 % | 76.997 K | 0.000 -100.00 % | 315.000 106.57 % | -4.795 K -2 003.07 % | -228.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.117 M 103.47 % | 1.040 M 45.59 % | 714.550 K 822.42 % | 77.465 K 16 452.35 % | 468.000 -30.15 % | 670.000 0.00 % | 670.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.237 K 424.72 % | -20.706 K -4 987.47 % | -407.000 | 0.000 100.00 % | -4.425 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.913 M -390.84 % | -797.306 K -105.81 % | -387.392 K -67.43 % | -231.374 K -50.71 % | -153.525 K -30.63 % | -117.528 K -289.75 % | -30.155 K -821.07 % | 4.182 K |
| Common stock | 51.781 K 2.54 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 900.00 % | 5.050 K 0.00 % | 5.050 K 26.25 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -1.804 M -75.67 % | -1.027 M -38.67 % | -740.724 K -778.69 % | -84.299 K -1 206.96 % | -6.450 K 90.98 % | -71.528 K -173.48 % | -26.155 K -419.67 % | 8.182 K |
| Other non current liabilities | 0.000 100.00 % | -38.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.410 K -70.81 % | 76.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.410 K -41.63 % | 38.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.665 K 21.21 % | 307.446 K 559.68 % | 46.605 K | 0.000 -100.00 % | 6.450 K -92.26 % | 83.333 K 89.38 % | 44.003 K 629.37 % | 6.033 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.094 M 109.03 % | 1.002 M 40.22 % | 714.550 K 822.42 % | 77.465 K 16 452.35 % | 468.000 -30.15 % | 670.000 | 0.000 | 0.000 |
| Total current liabilities | 2.467 M 64.60 % | 1.499 M 96.93 % | 761.202 K 797.99 % | 84.767 K 1 125.31 % | 6.918 K -91.76 % | 84.003 K 90.90 % | 44.003 K 629.37 % | 6.033 K |
| Total liabilities | 2.490 M 61.94 % | 1.537 M 101.97 % | 761.202 K 797.99 % | 84.767 K 1 125.31 % | 6.918 K -91.76 % | 84.003 K 90.90 % | 44.003 K 629.37 % | 6.033 K |
| Other non current assets | 9.440 K 97.20 % | 4.787 K 0.00 % | 4.787 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 |
| Intangible assets | 510.633 K 97.04 % | 259.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 510.633 K 97.04 % | 259.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.177 K -59.59 % | 173.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.120 K -7.15 % | 13.053 K -6.68 % | 13.987 K |
| Total non current assets | 590.250 K 34.88 % | 437.597 K 9 041.36 % | 4.787 K | 0.000 | 0.000 -100.00 % | 12.120 K -7.15 % | 13.053 K -6.68 % | 13.987 K |
| Other current assets | 32.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.827 K 81.71 % | 38.427 K 144.90 % | 15.691 K 3 252.78 % | 468.000 0.00 % | 468.000 31.83 % | 355.000 -92.60 % | 4.795 K 2 003.07 % | 228.000 |
| Cash and short term investments | 69.827 K 81.71 % | 38.427 K 144.90 % | 15.691 K 3 252.78 % | 468.000 0.00 % | 468.000 31.83 % | 355.000 -92.60 % | 4.795 K 2 003.07 % | 228.000 |
| Total current assets | 95.137 K 30.88 % | 72.692 K 363.27 % | 15.691 K 3 252.78 % | 468.000 0.00 % | 468.000 31.83 % | 355.000 -92.60 % | 4.795 K 2 003.07 % | 228.000 |
| Inventory | -25.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.810 K -48.02 % | 34.265 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 373.039 -99.80 % | 189.680 K 406 484.93 % | 46.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 55.743 K -68.97 % | 179.667 K | 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 |
| Other total stockholders equity | 1.990 M 866.48 % | -259.635 K 35.64 % | -403.425 K -517.73 % | 96.575 K -34.06 % | 146.450 K 257.63 % | 40.950 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 685.387 K 34.31 % | 510.289 K 2 391.89 % | 20.478 K 4 275.64 % | 468.000 0.00 % | 468.000 -96.25 % | 12.475 K -30.10 % | 17.848 K 25.56 % | 14.215 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 595.824 K 853.32 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.087 K 225.74 % | 20.902 K -64.99 % | 59.702 K -22.46 % | 76.997 K 120.36 % | 34.942 K -12.65 % | 40.000 K 2.82 % | 38.903 K 130.39 % | -128.004 K |
| Accounts receivables | 16.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 143.028 K 121.79 % | 64.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.632 K 142.28 % | -122.126 K -2 451.20 % | -4.787 K -106.22 % | 76.997 K 120.36 % | 34.942 K -12.65 % | 40.000 K 2.82 % | 38.903 K 130.39 % | -128.004 K |
| Other non cash items | 809.640 K 399.38 % | -270.442 K -484.71 % | 70.298 K 8 150.94 % | 852.000 82.05 % | 468.000 | 0.000 | 0.000 -100.00 % | 32.400 K |
| Net cash provided by operating activities | -1.444 M -183.66 % | -509.192 K -1 857.08 % | -26.018 K 66.21 % | -76.997 K -68 238.94 % | 113.000 100.24 % | -46.440 K -1 116.86 % | 4.567 K 110.09 % | -45.264 K |
| Investments in property plant and equipment | -11.681 K -2.92 % | -11.350 K 83.85 % | -70.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -321.562 K -24.08 % | -259.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -333.243 K -23.19 % | -270.506 K -284.80 % | -70.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.721 M 109.19 % | 822.733 K 634.94 % | 111.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 76.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K |
| Net cash used provided by financing activities | 1.721 M 109.19 % | 822.733 K 634.94 % | 111.946 K 45.39 % | 76.997 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 48.000 K |
| Effect of forex changes on cash | 87.943 K 533.24 % | -20.299 K -4 887.47 % | -407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.400 K 38.11 % | 22.736 K 49.35 % | 15.223 K | 0.000 -100.00 % | 113.000 102.55 % | -4.440 K -197.22 % | 4.567 K 66.92 % | 2.736 K |
| Cash at beginning of period | 38.427 K 144.90 % | 15.691 K 3 252.78 % | 468.000 0.00 % | 468.000 31.83 % | 355.000 -92.60 % | 4.795 K 2 003.07 % | 228.000 | 0.000 |
| Cash at end of period | 69.827 K 81.71 % | 38.427 K 144.90 % | 15.691 K 3 252.78 % | 468.000 0.00 % | 468.000 31.83 % | 355.000 -92.60 % | 4.795 K 75.26 % | 2.736 K |
| Operating cash flow | -1.444 M -183.66 % | -509.192 K -1 857.08 % | -26.018 K 66.21 % | -76.997 K -68 238.94 % | 113.000 100.24 % | -46.440 K -1 116.86 % | 4.567 K 110.09 % | -45.264 K |
| Capital expenditure | -333.243 K -23.19 % | -270.506 K -284.80 % | -70.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.778 M -127.99 % | -779.698 K -709.52 % | -96.316 K -25.09 % | -76.997 K -68 238.94 % | 113.000 100.24 % | -46.440 K -1 116.86 % | 4.567 K 110.09 % | -45.264 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 -74.48 % | 717.000 | 0.000 -100.00 % | 118.000 | 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 % | 17.584 K -50.03 % | 35.188 K 17.29 % | 30.000 K -2.83 % | 30.874 K -42.02 % | 53.248 K 245.99 % | 15.390 K -48.76 % | 30.035 K 0.06 % | 30.016 K -4.80 % | 31.529 K 4.48 % | 30.176 K -2.22 % | 30.861 K |
| Net income | -1.184 M 17.33 % | -1.432 M -302.85 % | -355.514 K -12.83 % | -315.092 K 79.08 % | -1.506 M -60.35 % | -939.319 K -2 330.05 % | 42.121 K 120.12 % | -209.346 K -26.87 % | -165.008 K -112.42 % | -77.681 K 41.35 % | -132.450 K -1 083.65 % | -11.190 K -35.62 % | -8.251 K -99.93 % | -4.127 K 66.50 % | -12.319 K 42.36 % | -21.374 K -4.49 % | -20.455 K 13.70 % | -23.701 K -267.46 % | -6.450 K 37.06 % | -10.248 K -14.58 % | -8.944 K 13.63 % | -10.355 K 0.21 % | -10.377 K 0.57 % | -10.437 K 75.28 % | -42.221 K -201.04 % | -14.025 K -31.23 % | -10.687 K 64.68 % | -30.254 K -590.58 % | 6.167 K 1 307.99 % | 438.000 |
| Income before tax | -1.184 M 17.33 % | -1.432 M -302.85 % | -355.514 K -12.83 % | -315.092 K 79.08 % | -1.506 M -60.35 % | -939.319 K -2 330.05 % | 42.121 K 120.12 % | -209.346 K -26.87 % | -165.008 K -112.42 % | -77.681 K 41.35 % | -132.450 K -1 083.65 % | -11.190 K -35.62 % | -8.251 K -99.93 % | -4.127 K 66.50 % | -12.319 K 42.36 % | -21.374 K -4.49 % | -20.455 K 13.70 % | -23.701 K -267.46 % | -6.450 K 37.06 % | -10.248 K -14.58 % | -8.944 K 13.63 % | -10.355 K 0.21 % | -10.377 K 0.57 % | -10.437 K 75.28 % | -42.221 K -201.04 % | -14.025 K 21.68 % | -17.908 K 40.81 % | -30.254 K -590.58 % | 6.167 K 611.30 % | 867.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 721.81 18.04 % | -2 100.76 | 0.00 -100.00 % | 356.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -129.29 % | -0.25 26.36 % | -0.35 -2.70 % | -0.34 -71.48 % | -0.20 92.86 % | -2.74 -487.51 % | -0.47 21.73 % | -0.60 37.82 % | -0.96 -569.53 % | 0.20 627.45 % | 0.03 |
| EBITDA | -1.012 M 27.04 % | -1.387 M -377.70 % | -290.277 K -3.15 % | -281.404 K 76.67 % | -1.206 M -132.21 % | -519.347 K -346.23 % | 210.917 K 200.75 % | -209.346 K -26.87 % | -165.008 K -112.42 % | -77.681 K -10.50 % | -70.298 K -528.22 % | -11.190 K -35.62 % | -8.251 K -99.93 % | -4.127 K 66.50 % | -12.319 K 42.36 % | -21.374 K -4.49 % | -20.455 K 13.70 % | -23.701 K -267.40 % | -6.451 K 35.58 % | -10.014 K -14.94 % | -8.712 K 33.24 % | -13.050 K -28.62 % | -10.146 K 0.54 % | -10.201 K 75.84 % | -42.221 K -206.13 % | -13.792 K 21.97 % | -17.675 K 41.12 % | -30.021 K -568.93 % | 6.402 K 482.00 % | 1.100 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 721.81 18.04 % | -2 100.76 | 0.00 -100.00 % | 356.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -129.29 % | -0.25 26.36 % | -0.35 -2.70 % | -0.34 -71.48 % | -0.20 92.86 % | -2.74 -487.51 % | -0.47 -31.15 % | -0.36 62.90 % | -0.96 -569.53 % | 0.20 1 339.95 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1 537.73 8.58 % | -1 682.00 | 0.00 -100.00 % | 1 787.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 -130.02 % | -0.25 43.08 % | -0.44 -32.37 % | -0.33 -71.54 % | -0.19 93.02 % | -2.74 -497.43 % | -0.46 22.02 % | -0.59 38.16 % | -0.95 -548.81 % | 0.21 495.21 % | 0.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -28.45 % | 0.10 3.02 % | 0.10 6.25 % | 0.09 -69.30 % | 0.30 111.42 % | -2.62 -15 182.59 % | 0.02 -90.35 % | 0.18 129.25 % | -0.62 -190.50 % | 0.68 37.76 % | 0.49 |
| Weighted average shs out dil | 58.272 M 11.36 % | 52.326 M -2.72 % | 53.792 M 4.04 % | 51.702 M 0.11 % | 51.646 M 2.27 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M -66.67 % | 151.500 M 200.00 % | 50.500 M -66.67 % | 151.500 M 0.00 % | 151.500 M 0.66 % | 150.500 M -0.66 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M 0.66 % | 150.500 M 2 880.20 % | 5.050 M -95.79 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 200.00 % | 40.000 M -66.67 % | 120.000 M 200.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 58.272 M 11.36 % | 52.326 M 1.05 % | 51.781 M 0.15 % | 51.702 M 0.11 % | 51.646 M 2.27 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M -0.26 % | 50.633 M 0.26 % | 50.500 M -66.67 % | 151.500 M 200.00 % | 50.500 M -66.67 % | 151.500 M 0.00 % | 151.500 M 0.66 % | 150.500 M -0.66 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M 0.66 % | 150.500 M 2 880.20 % | 5.050 M -95.79 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 199.81 % | 40.026 M -66.65 % | 120.000 M 199.66 % | 40.045 M -8.57 % | 43.800 M |
| EPS diluted | -0.02 27.01 % | -0.03 -302.94 % | -0.01 -11.48 % | -0.01 79.67 % | -0.03 -61.29 % | -0.02 -2 425.00 % | 0.00 119.51 % | 0.00 -24.24 % | 0.00 -120.00 % | 0.00 42.31 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 -634.19 % | 0.00 72.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -369.77 % | 0.00 57.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 1 726.48 % | 0.00 |
| Earnings per share | -0.02 27.01 % | -0.03 -297.10 % | -0.01 -13.11 % | -0.01 79.11 % | -0.03 -56.99 % | -0.02 -2 425.00 % | 0.00 119.51 % | 0.00 -24.24 % | 0.00 -120.00 % | 0.00 42.31 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 -634.19 % | 0.00 72.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -369.77 % | 0.00 57.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 1 900.00 % | 0.00 |
| Gross profit | -73.032 K -60.49 % | -45.506 K 29.27 % | -64.339 K -35 257.92 % | 183.000 -74.48 % | 717.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.040 K -6 032.02 % | 1.265 K -64.25 % | 3.538 K 20.83 % | 2.928 K 3.24 % | 2.836 K -82.20 % | 15.934 K 139.50 % | -40.342 K -7 828.35 % | 522.000 -90.34 % | 5.404 K 127.85 % | -19.405 K -194.56 % | 20.522 K 34.70 % | 15.235 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.221 K | 0.000 | 0.000 -100.00 % | 429.000 |
| Cost of revenue | 73.032 K 60.49 % | 45.506 K -29.27 % | 64.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.040 K 359.83 % | 16.319 K -48.44 % | 31.650 K 16.91 % | 27.072 K -3.45 % | 28.038 K -24.86 % | 37.314 K -33.05 % | 55.732 K 88.84 % | 29.513 K 19.91 % | 24.612 K -51.68 % | 50.934 K 427.59 % | 9.654 K -38.22 % | 15.626 K |
| General and administrative expenses | 1.082 M -24.61 % | 1.436 M 129.77 % | 624.834 K 95.67 % | 319.327 K -70.82 % | 1.095 M 292.96 % | 278.528 K 21.93 % | 228.435 K 9.12 % | 209.346 K 26.87 % | 165.008 K 112.42 % | 77.681 K 24.99 % | 62.152 K 455.42 % | 11.190 K 35.62 % | 8.251 K 99.93 % | 4.127 K -66.50 % | 12.319 K -42.36 % | 21.374 K 4.49 % | 20.455 K -13.70 % | 23.701 K 267.40 % | 6.451 K -43.96 % | 11.512 K -7.78 % | 12.483 K -6.02 % | 13.283 K 0.53 % | 13.213 K -49.89 % | 26.370 K 1 303.41 % | 1.879 K -87.08 % | 14.547 K -37.60 % | 23.312 K 114.88 % | 10.849 K 149.17 % | 4.354 K -0.32 % | 4.368 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -257.088 K -1 324.29 % | 20.999 K -91.11 % | 236.089 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 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.082 M -24.61 % | 1.436 M 290.40 % | 367.746 K 8.06 % | 340.326 K -74.42 % | 1.331 M 377.72 % | 278.528 K 21.93 % | 228.435 K 9.12 % | 209.346 K 26.87 % | 165.008 K 112.42 % | 77.681 K 24.99 % | 62.152 K 455.42 % | 11.190 K 35.62 % | 8.251 K 99.93 % | 4.127 K -66.50 % | 12.319 K -42.36 % | 21.374 K 4.49 % | 20.455 K -13.70 % | 23.701 K 267.40 % | 6.451 K -43.96 % | 11.512 K -7.78 % | 12.483 K -6.02 % | 13.283 K 0.53 % | 13.213 K -49.89 % | 26.370 K 1 303.41 % | 1.879 K -87.08 % | 14.547 K -37.60 % | 23.312 K 114.88 % | 10.849 K -24.42 % | 14.355 K -0.09 % | 14.368 K |
| Cost and expenses | 1.082 M -24.61 % | 1.436 M 290.40 % | 367.746 K 8.06 % | 340.326 K -74.42 % | 1.331 M 377.72 % | 278.528 K 21.93 % | 228.439 K 9.12 % | 209.346 K 26.87 % | 165.008 K 112.42 % | 77.681 K 24.99 % | 62.152 K 455.42 % | 11.190 K 35.62 % | 8.251 K 99.93 % | 4.127 K -66.50 % | 12.319 K -42.36 % | 21.374 K 4.49 % | 20.455 K -13.70 % | 23.701 K 267.40 % | 6.451 K -76.82 % | 27.831 K -36.94 % | 44.133 K 9.36 % | 40.355 K -2.17 % | 41.251 K -35.23 % | 63.684 K 10.54 % | 57.611 K 30.76 % | 44.060 K -8.06 % | 47.924 K -22.43 % | 61.783 K 157.33 % | 24.009 K -19.95 % | 29.994 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.082 M -24.61 % | 1.436 M 290.40 % | 367.746 K 8.06 % | 340.326 K -74.42 % | 1.331 M 377.72 % | 278.528 K 21.93 % | 228.435 K 9.12 % | 209.346 K 26.87 % | 165.008 K 112.42 % | 77.681 K 24.99 % | 62.152 K 455.42 % | 11.190 K 35.62 % | 8.251 K 99.93 % | 4.127 K -66.50 % | 12.319 K -42.36 % | 21.374 K 4.49 % | 20.455 K -13.70 % | 23.701 K 267.40 % | 6.451 K -43.96 % | 11.512 K -7.78 % | 12.483 K -6.02 % | 13.283 K 0.53 % | 13.213 K -49.89 % | 26.370 K 1 303.41 % | 1.879 K -87.08 % | 14.547 K -37.60 % | 23.312 K 114.88 % | 10.849 K -24.42 % | 14.354 K -0.10 % | 14.368 K |
| Interest income | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 28.014 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 |
| Interest expense | 99.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.565 K -32.39 % | 385.383 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 |
| Depreciation and amortization | 73.032 K 60.49 % | 45.506 K -30.25 % | 65.239 K 11.07 % | 58.739 K 47.99 % | 39.691 K 14.76 % | 34.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.87 % | 231.000 -1.70 % | 235.000 | 0.000 -100.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 -0.43 % | 234.000 0.43 % | 233.000 |
| Operating income | -1.082 M 24.61 % | -1.436 M -290.40 % | -367.746 K -8.12 % | -340.143 K 74.42 % | -1.330 M -377.47 % | -278.528 K -21.99 % | -228.321 K -9.06 % | -209.346 K -26.87 % | -165.008 K -112.42 % | -77.681 K -24.99 % | -62.152 K -455.42 % | -11.190 K -35.62 % | -8.251 K -99.93 % | -4.127 K 66.50 % | -12.319 K 42.36 % | -21.374 K -4.49 % | -20.455 K 13.70 % | -23.701 K -267.40 % | -6.451 K 37.04 % | -10.247 K -14.56 % | -8.945 K 13.62 % | -10.355 K 0.21 % | -10.377 K 0.57 % | -10.436 K 75.28 % | -42.221 K -201.06 % | -14.024 K 21.69 % | -17.908 K 40.81 % | -30.254 K -590.50 % | 6.168 K 611.42 % | 867.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 858.70 -0.21 % | -1 854.78 | 0.00 100.00 % | -1 934.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 -129.24 % | -0.25 26.35 % | -0.35 -2.70 % | -0.34 -71.49 % | -0.20 92.86 % | -2.74 -487.55 % | -0.47 21.74 % | -0.60 37.82 % | -0.96 -569.45 % | 0.20 627.57 % | 0.03 |
| Total other income expenses net | -101.527 K -2 988.39 % | 3.515 K -71.26 % | 12.232 K -51.17 % | 25.051 K 114.20 % | -176.365 K 73.31 % | -660.791 K -344.34 % | 270.442 K | 0.000 | 0.000 | 0.000 100.00 % | -70.298 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 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.374 M 3.86 % | 2.285 M 11.65 % | 2.047 M 17.80 % | 1.738 M 18.04 % | 1.472 M -19.32 % | 1.825 M 82.11 % | 1.002 M -7.61 % | 1.084 M 24.32 % | 872.305 K 21.87 % | 715.764 K 2.42 % | 698.859 K 13.87 % | 613.739 K 3.80 % | 591.281 K 631.58 % | 80.822 K 4.97 % | 76.997 K 17.50 % | 65.530 K 48.41 % | 44.156 K 427.24 % | 8.375 K | 0.000 100.00 % | -838.000 1.64 % | -852.000 -294.97 % | 437.000 38.73 % | 315.000 84.21 % | 171.000 634.38 % | -32.000 90.39 % | -333.000 93.06 % | -4.795 K 84.93 % | -31.820 K -180.90 % | -11.328 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.560 M 11.39 % | 2.299 M 8.59 % | 2.117 M 21.09 % | 1.748 M 16.47 % | 1.501 M -19.69 % | 1.869 M 79.66 % | 1.040 M -7.06 % | 1.119 M 24.70 % | 897.648 K 24.39 % | 721.657 K 0.99 % | 714.550 K 11.22 % | 642.450 K 8.57 % | 591.749 K 627.95 % | 81.290 K 4.94 % | 77.465 K 17.37 % | 65.998 K 47.90 % | 44.624 K 404.63 % | 8.843 K 1 789.53 % | 468.000 -30.15 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 294.12 % | 170.000 142.86 % | 70.000 |
| Accumulated other comprehensive income loss | 79.058 K 17.22 % | 67.445 K 0.31 % | 67.237 K 114.25 % | 31.383 K 851.00 % | 3.300 K 109.04 % | -36.520 K -76.37 % | -20.706 K -121 700.00 % | -17.000 98.33 % | -1.020 K -18.47 % | -861.000 -111.55 % | -407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.530 M -22.15 % | -5.346 M -36.60 % | -3.913 M -9.99 % | -3.558 M -9.72 % | -3.243 M -86.73 % | -1.737 M -117.81 % | -797.306 K 5.02 % | -839.427 K -33.23 % | -630.081 K -35.48 % | -465.073 K -20.05 % | -387.392 K -51.95 % | -254.942 K -4.59 % | -243.752 K -3.50 % | -235.501 K -1.78 % | -231.374 K -5.62 % | -219.055 K -10.81 % | -197.681 K -11.54 % | -177.226 K -15.44 % | -153.525 K -4.39 % | -147.075 K -7.49 % | -136.827 K -6.99 % | -127.883 K -8.81 % | -117.528 K -9.68 % | -107.151 K -10.79 % | -96.714 K -118.91 % | -44.180 K -46.51 % | -30.155 K -379.24 % | 10.799 K -4.67 % | 11.328 K |
| Common stock | 58.272 K 8.49 % | 53.712 K 3.73 % | 51.781 K 0.00 % | 51.781 K 0.26 % | 51.646 K 2.27 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K -66.67 % | 151.500 K 0.00 % | 151.500 K 0.00 % | 151.500 K 200.00 % | 50.500 K -66.67 % | 151.500 K 0.00 % | 151.500 K 0.66 % | 150.500 K -0.66 % | 151.500 K 2 900.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 26.25 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -2.276 M -1.23 % | -2.248 M -24.61 % | -1.804 M -20.27 % | -1.500 M -30.25 % | -1.152 M 41.89 % | -1.982 M -92.99 % | -1.027 M 7.55 % | -1.111 M -23.08 % | -902.736 K -22.39 % | -737.569 K 0.43 % | -740.724 K -21.86 % | -607.867 K -1.88 % | -596.677 K -574.78 % | -88.426 K -4.90 % | -84.299 K -17.11 % | -71.980 K -42.24 % | -50.606 K -89.35 % | -26.726 K -314.36 % | -6.450 K 93.62 % | -101.075 K -11.28 % | -90.827 K -10.92 % | -81.883 K -14.48 % | -71.528 K -16.97 % | -61.151 K -20.58 % | -50.714 K -26.22 % | -40.180 K -53.62 % | -26.155 K -276.73 % | 14.799 K -3.45 % | 15.328 K |
| Other non current liabilities | -14.583 K 31.82 % | -21.388 K | 0.000 | 0.000 100.00 % | -7.653 K 59.49 % | -18.890 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 |
| Long term debt | 29.166 K -31.82 % | 42.776 K 90.88 % | 22.410 K | 0.000 -100.00 % | 15.306 K -59.49 % | 37.780 K -1.59 % | 38.391 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 non current liabilities | 14.583 K -31.82 % | 21.388 K -4.56 % | 22.410 K | 0.000 -100.00 % | 7.653 K -59.49 % | 18.890 K -50.80 % | 38.391 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 |
| Other current liabilities | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.501 K -86.74 % | 614.530 K 99.88 % | 307.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 K | 0.000 -100.00 % | 71.980 K 1 015.97 % | 6.450 K -64.85 % | 18.351 K 184.51 % | 6.450 K -94.31 % | 113.333 K 9.68 % | 103.333 K 10.71 % | 93.333 K 12.00 % | 83.333 K -53.83 % | 180.484 K 184.98 % | 63.333 K 18.75 % | 53.333 K 21.20 % | 44.003 K 44.02 % | 30.554 K 205.54 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.546 M 11.79 % | 2.277 M 8.73 % | 2.094 M 19.80 % | 1.748 M 17.07 % | 1.493 M -19.29 % | 1.850 M 84.66 % | 1.002 M -10.49 % | 1.119 M 24.70 % | 897.648 K 24.39 % | 721.657 K 0.99 % | 714.550 K 11.22 % | 642.450 K 8.57 % | 591.749 K 627.95 % | 81.290 K 4.94 % | 77.465 K 17.37 % | 65.998 K 47.90 % | 44.624 K 404.63 % | 8.843 K 1 789.53 % | 468.000 -30.15 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 0.00 % | 670.000 | 0.000 -100.00 % | 170.000 142.86 % | 70.000 |
| Total current liabilities | 3.078 M 9.50 % | 2.811 M 13.94 % | 2.467 M 13.13 % | 2.181 M 19.43 % | 1.826 M -31.18 % | 2.653 M 77.01 % | 1.499 M 29.02 % | 1.162 M 24.10 % | 936.189 K 25.12 % | 748.249 K -1.70 % | 761.202 K 17.04 % | 650.354 K 8.46 % | 599.653 K 574.57 % | 88.894 K 4.87 % | 84.767 K 17.00 % | 72.448 K 41.85 % | 51.074 K 87.81 % | 27.194 K 293.09 % | 6.918 K -93.93 % | 114.003 K 9.62 % | 104.003 K 10.64 % | 94.003 K 11.90 % | 84.003 K 13.51 % | 74.003 K 15.62 % | 64.003 K 18.52 % | 54.003 K 22.73 % | 44.003 K 43.22 % | 30.724 K 205.10 % | 10.070 K |
| Total liabilities | 3.093 M 9.19 % | 2.833 M 13.77 % | 2.490 M 14.15 % | 2.181 M 18.94 % | 1.834 M -31.38 % | 2.672 M 73.82 % | 1.537 M 32.33 % | 1.162 M 24.10 % | 936.189 K 25.12 % | 748.249 K -1.70 % | 761.202 K 17.04 % | 650.354 K 8.46 % | 599.653 K 574.57 % | 88.894 K 4.87 % | 84.767 K 17.00 % | 72.448 K 41.85 % | 51.074 K 87.81 % | 27.194 K 293.09 % | 6.918 K -93.93 % | 114.003 K 9.62 % | 104.003 K 10.64 % | 94.003 K 11.90 % | 84.003 K 13.51 % | 74.003 K 15.62 % | 64.003 K 18.52 % | 54.003 K 22.73 % | 44.003 K 43.22 % | 30.724 K 205.10 % | 10.070 K |
| Other non current assets | 16.918 K 83.10 % | 9.240 K -2.12 % | 9.440 K -1.47 % | 9.581 K -85.61 % | 66.588 K 603.15 % | 9.470 K 97.83 % | 4.787 K 0.00 % | 4.787 K 0.00 % | 4.787 K 0.00 % | 4.787 K 0.00 % | 4.787 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 |
| 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 |
| Intangible assets | 452.720 K -6.01 % | 481.676 K -5.67 % | 510.633 K 4.16 % | 490.253 K 9.94 % | 445.925 K 2.75 % | 434.003 K 67.47 % | 259.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.776 K 449.28 % | 2.508 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 |
| 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 |
| Goodwill and intangible assets | 452.720 K -6.01 % | 481.676 K -5.67 % | 510.633 K 4.16 % | 490.253 K 9.94 % | 445.925 K 2.75 % | 434.003 K 67.47 % | 259.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.776 K 449.28 % | 2.508 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 |
| Property plant equipment net | 121.324 K 130.05 % | 52.738 K -24.85 % | 70.177 K -27.89 % | 97.319 K -26.40 % | 132.229 K -11.84 % | 149.991 K -13.63 % | 173.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 K -2.01 % | 11.654 K -1.96 % | 11.887 K -1.92 % | 12.120 K -1.89 % | 12.354 K -1.85 % | 12.587 K -1.82 % | 12.820 K -1.79 % | 13.053 K -3.55 % | 13.533 K -3.34 % | 14.000 K |
| Total non current assets | 590.962 K 8.70 % | 543.654 K -7.89 % | 590.250 K -1.16 % | 597.153 K -7.38 % | 644.742 K 8.64 % | 593.464 K 35.62 % | 437.597 K 9 041.36 % | 4.787 K 0.00 % | 4.787 K 0.00 % | 4.787 K 0.00 % | 4.787 K -65.25 % | 13.776 K 449.28 % | 2.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 K -2.01 % | 11.654 K -1.96 % | 11.887 K -1.92 % | 12.120 K -1.89 % | 12.353 K -1.86 % | 12.587 K -1.82 % | 12.820 K -1.79 % | 13.053 K -3.55 % | 13.534 K -3.33 % | 14.000 K |
| Other current assets | 10.743 K 56.31 % | 6.873 K -8.36 % | 7.500 K -89.73 % | 73.048 K 778.40 % | 8.316 K -84.03 % | 52.075 K 51.98 % | 34.265 K 209.03 % | 11.088 K 233.67 % | 3.323 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 186.843 K 1 307.37 % | 13.276 K -80.99 % | 69.827 K 561.05 % | 10.563 K -63.50 % | 28.936 K -35.03 % | 44.540 K 15.91 % | 38.427 K 10.15 % | 34.887 K 37.66 % | 25.343 K 330.05 % | 5.893 K -62.44 % | 15.691 K -45.35 % | 28.711 K 6 034.83 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -68.97 % | 1.508 K -0.92 % | 1.522 K 553.22 % | 233.000 -34.37 % | 355.000 -28.86 % | 499.000 -28.92 % | 702.000 -30.01 % | 1.003 K -79.08 % | 4.795 K -85.01 % | 31.990 K 180.66 % | 11.398 K |
| Cash and short term investments | 186.843 K 1 307.37 % | 13.276 K -80.99 % | 69.827 K 561.05 % | 10.563 K -63.50 % | 28.936 K -35.03 % | 44.540 K 15.91 % | 38.427 K 10.15 % | 34.887 K 37.66 % | 25.343 K 330.05 % | 5.893 K -62.44 % | 15.691 K -45.35 % | 28.711 K 6 034.83 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -68.97 % | 1.508 K -0.92 % | 1.522 K 553.22 % | 233.000 -34.37 % | 355.000 -28.86 % | 499.000 -28.92 % | 702.000 -30.01 % | 1.003 K -79.08 % | 4.795 K -85.01 % | 31.990 K 180.66 % | 11.398 K |
| Total current assets | 226.020 K 455.58 % | 40.682 K -57.24 % | 95.137 K 13.79 % | 83.611 K 124.45 % | 37.252 K -61.44 % | 96.615 K 32.91 % | 72.692 K 58.11 % | 45.975 K 60.38 % | 28.666 K 386.44 % | 5.893 K -62.44 % | 15.691 K -45.35 % | 28.711 K 6 034.83 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -68.97 % | 1.508 K -0.92 % | 1.522 K 553.22 % | 233.000 -34.37 % | 355.000 -28.86 % | 499.000 -28.92 % | 702.000 -30.01 % | 1.003 K -79.08 % | 4.795 K -85.01 % | 31.990 K 180.66 % | 11.398 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.434 K 38.48 % | 20.533 K 15.29 % | 17.810 K -75.62 % | 73.048 K 778.40 % | 8.316 K -84.03 % | 52.075 K 51.98 % | 34.265 K 209.03 % | 11.088 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 |
| 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 |
| 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 |
| Account payables | 532.658 K -0.27 % | 534.083 K | 0.000 -100.00 % | 432.925 K 72.22 % | 251.374 K | 0.000 -100.00 % | 189.680 K | 0.000 -100.00 % | 38.541 K 44.93 % | 26.592 K | 0.000 -100.00 % | 7.904 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 |
| 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 | 0.000 100.00 % | -65.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.151 K | 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 |
| 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 |
| Capital lease obligations | 108.527 K 140.62 % | 45.104 K -19.09 % | 55.743 K -26.67 % | 76.020 K -31.64 % | 111.207 K -23.01 % | 144.450 K -19.60 % | 179.667 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 |
| 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 -100.00 % | 4.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.116 M 38.31 % | 2.976 M 49.55 % | 1.990 M 0.79 % | 1.975 M -3.03 % | 2.036 M 884.21 % | -259.635 K 0.00 % | -259.635 K 19.40 % | -322.135 K 0.00 % | -322.135 K 0.00 % | -322.135 K 20.15 % | -403.425 K 20.02 % | -504.425 K 0.00 % | -504.425 K -11 299.44 % | -4.425 K -104.58 % | 96.575 K 2 282.49 % | -4.425 K 0.00 % | -4.425 K | 0.000 100.00 % | -8.850 K -121.61 % | 40.950 K 0.00 % | 40.950 K 0.00 % | 40.950 K 0.00 % | 40.950 K 0.00 % | 40.950 K 0.00 % | 40.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 816.982 K 39.81 % | 584.336 K -14.74 % | 685.387 K 0.68 % | 680.764 K -0.18 % | 681.994 K -1.17 % | 690.079 K 35.23 % | 510.289 K 905.26 % | 50.762 K 51.74 % | 33.453 K 213.23 % | 10.680 K -47.85 % | 20.478 K -51.80 % | 42.487 K 1 327.65 % | 2.976 K 535.90 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -96.38 % | 12.928 K -1.88 % | 13.176 K 8.71 % | 12.120 K -2.85 % | 12.475 K -2.93 % | 12.852 K -3.29 % | 13.289 K -3.86 % | 13.823 K -22.55 % | 17.848 K -60.79 % | 45.524 K 79.24 % | 25.398 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 684.000 K 179.37 % | 244.840 K 1 474.13 % | 15.554 K 112.55 % | -123.958 K | 0.000 | 0.000 -100.00 % | 62.500 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 |
| Change in working capital | 38.744 K -74.84 % | 154.000 K 651.30 % | -27.934 K -120.15 % | 138.639 K 1 221.25 % | 10.493 K 119.76 % | -53.111 K -246.98 % | 36.135 K 607.37 % | -7.122 K | 0.000 | 0.000 -100.00 % | 22.358 K -0.45 % | 22.458 K 114.72 % | 10.459 K 173.44 % | 3.825 K -66.64 % | 11.467 K -46.35 % | 21.374 K -33.73 % | 32.255 K 171.03 % | 11.901 K 140.81 % | 4.942 K -50.58 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 132.57 % | -30.700 K -255.31 % | 19.767 K | 0.000 -100.00 % | 10.000 K -25.99 % | 13.512 K | 0.000 -100.00 % | 10.170 K 1.70 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 55.238 K | 0.000 -100.00 % | 43.759 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 164.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.968 K -97.30 % | 147.173 K 3 610.87 % | 3.966 K -66.81 % | 11.949 K 159.57 % | -20.060 K -131.40 % | 63.887 K | 0.000 -100.00 % | 300.000 -0.66 % | 302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.744 K 456.96 % | -10.854 K 86.95 % | -83.172 K -159.99 % | 138.639 K 516.76 % | -33.266 K 41.72 % | -57.079 K 48.60 % | -111.038 K -901.42 % | -11.088 K | 0.000 | 0.000 100.00 % | -41.529 K -284.92 % | 22.458 K 121.07 % | 10.159 K 188.36 % | 3.523 K -69.28 % | 11.467 K -46.35 % | 21.374 K -33.73 % | 32.255 K 171.03 % | 11.901 K 140.81 % | 4.942 K -50.58 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 132.57 % | -30.700 K -255.31 % | 19.767 K | 0.000 -100.00 % | 10.000 K -25.99 % | 13.512 K | 0.000 -100.00 % | 10.170 K 1.70 % | 10.000 K |
| Other non cash items | 102.878 K -86.09 % | 739.627 K 4 360.03 % | -17.362 K -70.99 % | -10.154 K -101.15 % | 880.593 K 33.26 % | 660.791 K 461.72 % | -182.680 K | 0.000 -100.00 % | 11.949 K 159.57 % | -20.060 K -128.54 % | 70.298 K | 0.000 -100.00 % | 300.000 -0.66 % | 302.000 -64.55 % | 852.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 | 0.000 -100.00 % | 234.000 | 0.000 -100.00 % | 40.933 K 525.81 % | -9.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.091 K 853.61 % | 429.000 |
| Net cash provided by operating activities | -285.299 K -14.95 % | -248.198 K 22.44 % | -320.017 K -27.08 % | -251.826 K 56.24 % | -575.467 K -93.72 % | -297.054 K -608.55 % | -41.924 K 80.63 % | -216.468 K -41.43 % | -153.059 K -56.60 % | -97.741 K -145.62 % | -39.794 K -453.16 % | 11.268 K 349.28 % | 2.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K 200.00 % | -11.800 K -1 034.62 % | -1.040 K -6 833.33 % | -15.000 -101.16 % | 1.290 K 1 157.38 % | -122.000 15.28 % | -144.000 49.12 % | -283.000 99.33 % | -42.222 K -1 013.74 % | -3.791 K -234.15 % | 2.826 K 109.41 % | -30.021 K -245.30 % | 20.662 K 86.14 % | 11.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 844.000 373.14 % | -309.000 76.12 % | -1.294 K 88.15 % | -10.922 K 3.77 % | -11.350 K | 0.000 | 0.000 | 0.000 100.00 % | -56.522 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -112.716 K | 0.000 100.00 % | -46.310 K 31.74 % | -67.848 K -108.40 % | -32.557 K 81.38 % | -174.847 K 32.53 % | -259.156 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.268 K -349.28 % | -2.508 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 |
| Net cash used for investing activites | -112.716 K | 0.000 100.00 % | -45.466 K 33.29 % | -68.157 K -101.34 % | -33.851 K 81.78 % | -185.769 K 31.33 % | -270.506 K | 0.000 | 0.000 | 0.000 100.00 % | -56.522 K -401.62 % | -11.268 K -349.28 % | -2.508 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 |
| Debt repayment | 461.153 K 129.15 % | 201.244 K -48.25 % | 388.893 K 42.18 % | 273.527 K -50.62 % | 553.894 K 9.74 % | 504.750 K 49.93 % | 336.659 K 51.86 % | 221.686 K 25.96 % | 175.991 K 99.09 % | 88.397 K 88.23 % | 46.961 K 66.27 % | 28.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 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 |
| Common stock issued | 100.010 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 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 100.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 561.163 K 178.85 % | 201.244 K -48.25 % | 388.893 K 42.18 % | 273.527 K -50.62 % | 553.894 K 9.74 % | 504.750 K 49.93 % | 336.659 K 51.86 % | 221.686 K 25.96 % | 175.991 K 99.09 % | 88.397 K 5.61 % | 83.703 K 196.37 % | 28.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 K -200.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 10.419 K 208.57 % | -9.597 K -126.77 % | 35.854 K 27.67 % | 28.083 K -29.48 % | 39.820 K 351.80 % | -15.814 K 23.56 % | -20.689 K -2 162.71 % | 1.003 K 730.82 % | -159.000 64.98 % | -454.000 -11.55 % | -407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 173.567 K 406.92 % | -56.551 K -195.42 % | 59.264 K 422.56 % | -18.373 K -17.75 % | -15.604 K -355.26 % | 6.113 K 72.68 % | 3.540 K -43.10 % | 6.221 K -72.68 % | 22.773 K 332.42 % | -9.798 K 24.75 % | -13.020 K -146.10 % | 28.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 K -6 833.33 % | -15.000 -101.16 % | 1.290 K 1 157.38 % | -122.000 15.28 % | -144.000 49.12 % | -283.000 -28.05 % | -221.000 94.17 % | -3.792 K -234.18 % | 2.826 K 109.41 % | -30.021 K -245.30 % | 20.662 K 86.14 % | 11.100 K |
| Cash at beginning of period | 13.276 K -80.99 % | 69.827 K 561.05 % | 10.563 K -63.50 % | 28.936 K -35.03 % | 44.540 K 15.91 % | 38.427 K 10.15 % | 34.887 K 21.70 % | 28.666 K 386.44 % | 5.893 K -62.44 % | 15.691 K -45.35 % | 28.711 K 6 034.83 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -68.97 % | 1.508 K -0.98 % | 1.523 K 553.65 % | 233.000 -34.37 % | 355.000 -28.86 % | 499.000 -36.19 % | 782.000 -22.03 % | 1.003 K -79.08 % | 4.795 K 143.52 % | 1.969 K -93.84 % | 31.990 K 182.40 % | 11.328 K 4 868.42 % | 228.000 |
| Cash at end of period | 186.843 K 1 307.37 % | 13.276 K -80.99 % | 69.827 K 561.05 % | 10.563 K -63.50 % | 28.936 K -35.03 % | 44.540 K 15.91 % | 38.427 K 10.15 % | 34.887 K 21.70 % | 28.666 K 386.44 % | 5.893 K -62.44 % | 15.691 K -45.35 % | 28.711 K 6 034.83 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 0.00 % | 468.000 -68.97 % | 1.508 K -0.98 % | 1.523 K 553.65 % | 233.000 -34.37 % | 355.000 -28.86 % | 499.000 -36.19 % | 782.000 -22.03 % | 1.003 K -79.08 % | 4.795 K 143.52 % | 1.969 K -93.84 % | 31.990 K 182.40 % | 11.328 K |
| Operating cash flow | -285.299 K -14.95 % | -248.198 K 22.44 % | -320.017 K -27.08 % | -251.826 K 56.24 % | -575.467 K -93.72 % | -297.054 K -608.55 % | -41.924 K 80.63 % | -216.468 K -41.43 % | -153.059 K -56.60 % | -97.741 K -145.62 % | -39.794 K -453.16 % | 11.268 K 349.28 % | 2.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K 200.00 % | -11.800 K -1 034.62 % | -1.040 K -6 833.33 % | -15.000 -101.16 % | 1.290 K 1 157.38 % | -122.000 15.28 % | -144.000 49.12 % | -283.000 99.33 % | -42.222 K -1 013.74 % | -3.791 K -234.15 % | 2.826 K 109.41 % | -30.021 K -245.30 % | 20.662 K 86.14 % | 11.100 K |
| Capital expenditure | -112.716 K | 0.000 100.00 % | -45.466 K 33.29 % | -68.157 K -101.34 % | -33.851 K 81.78 % | -185.769 K -1 536.73 % | -11.350 K | 0.000 | 0.000 | 0.000 100.00 % | -56.522 K -401.62 % | -11.268 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 |
| Free CashFlow | -398.015 K -60.36 % | -248.198 K 32.09 % | -365.483 K -14.22 % | -319.983 K 47.49 % | -609.318 K -26.20 % | -482.823 K -806.30 % | -53.274 K 75.39 % | -216.468 K -41.43 % | -153.059 K -56.60 % | -97.741 K -1.48 % | -96.316 K | 0.000 -100.00 % | 2.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K 200.00 % | -11.800 K -1 034.62 % | -1.040 K -6 833.33 % | -15.000 -101.16 % | 1.290 K 1 157.38 % | -122.000 15.28 % | -144.000 49.12 % | -283.000 99.33 % | -42.222 K -1 013.74 % | -3.791 K -234.15 % | 2.826 K 109.41 % | -30.021 K -245.30 % | 20.662 K 86.14 % | 11.100 K |
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