BorrowMoney.com, Inc. BWMY
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 24.930 K 731.00 % | 3.000 K 43.06 % | 2.097 K | 0.000 | 0.000 -100.00 % | 14.936 K 654.34 % | 1.980 K | 0.000 | 0.000 |
| Net income | -94.459 K 87.26 % | -741.474 K -278.72 % | -195.785 K -38.86 % | -140.990 K 16.74 % | -169.331 K -68.32 % | -100.602 K -1.11 % | -99.493 K 36.83 % | -157.501 K -86.09 % | -84.636 K -783.10 % | -9.584 K |
| Income before tax | -94.459 K 87.26 % | -741.474 K -278.72 % | -195.785 K -38.86 % | -140.990 K 7.16 % | -151.870 K -50.96 % | -100.602 K -1.11 % | -99.493 K 36.83 % | -157.501 K -86.09 % | -84.636 K -783.10 % | -9.584 K |
| Income before tax ratio | 0.00 100.00 % | -29.74 54.43 % | -65.26 2.93 % | -67.23 | 0.00 | 0.00 100.00 % | -6.66 91.63 % | -79.55 | 0.00 | 0.00 |
| EBITDA | -62.773 K 91.07 % | -703.282 K -359.89 % | -152.923 K -47.38 % | -103.758 K 22.80 % | -134.409 K -47.80 % | -90.940 K 0.68 % | -91.561 K 39.63 % | -151.672 K | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -29.74 54.43 % | -65.26 2.93 % | -67.23 | 0.00 | 0.00 100.00 % | -6.66 91.63 % | -79.55 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -28.21 44.66 % | -50.97 -3.02 % | -49.48 | 0.00 | 0.00 100.00 % | -6.13 92.00 % | -76.60 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.94 -6.22 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.23 -6.64 % | 0.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.620 M 0.93 % | 110.593 M 1.27 % | 109.205 M 0.04 % | 109.165 M 0.05 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 5.64 % | 103.293 M 3.29 % | 100.000 M |
| Weighted average shs out | 111.653 M 0.96 % | 110.593 M 1.27 % | 109.205 M 0.04 % | 109.165 M 0.05 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 5.59 % | 103.341 M 2.43 % | 100.884 M |
| EPS diluted | 0.00 88.06 % | -0.01 -272.22 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | 0.00 88.06 % | -0.01 -272.22 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 -700.00 % | 0.00 |
| Gross profit | -1.353 K -105.79 % | 23.380 K 679.33 % | 3.000 K 43.06 % | 2.097 K 123.71 % | -8.845 K | 0.000 -100.00 % | 3.486 K 604.24 % | 495.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 605.111 K | 0.000 -100.00 % | 37.232 K 113.23 % | 17.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.353 K -12.71 % | 1.550 K | 0.000 | 0.000 -100.00 % | 8.845 K | 0.000 -100.00 % | 11.450 K 671.04 % | 1.485 K | 0.000 | 0.000 |
| General and administrative expenses | 64.126 K -47.24 % | 121.552 K -22.04 % | 155.923 K 47.30 % | 105.855 K -15.70 % | 125.564 K 38.07 % | 90.940 K -4.32 % | 95.047 K -37.54 % | 152.167 K 82.30 % | 83.470 K 918.67 % | 8.194 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 |
| Other expenses | -1.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.772 K -48.36 % | 121.552 K -22.04 % | 155.923 K 47.30 % | 105.855 K -15.70 % | 125.564 K 38.07 % | 90.940 K -4.32 % | 95.047 K -37.54 % | 152.167 K 82.30 % | 83.470 K 918.67 % | 8.194 K |
| Cost and expenses | 64.126 K -47.91 % | 123.102 K -21.05 % | 155.923 K 47.30 % | 105.855 K -21.24 % | 134.409 K 47.80 % | 90.940 K -14.61 % | 106.497 K -30.69 % | 153.652 K 84.08 % | 83.470 K 918.67 % | 8.194 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 |
| Selling general and administrative expenses | 64.126 K -47.24 % | 121.552 K -22.04 % | 155.923 K 47.30 % | 105.855 K -15.70 % | 125.564 K 38.07 % | 90.940 K -4.32 % | 95.047 K -37.54 % | 152.167 K 82.30 % | 83.470 K 918.67 % | 8.194 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K |
| Interest expense | 41.269 K 8.06 % | 38.191 K -10.90 % | 42.862 K 15.12 % | 37.232 K 113.23 % | 17.461 K 80.72 % | 9.662 K 21.81 % | 7.932 K 36.08 % | 5.829 K 399.91 % | 1.166 K | 0.000 |
| Depreciation and amortization | 1.353 K -98.62 % | 98.172 K -35.80 % | 152.923 K 43.92 % | 106.257 K -20.95 % | 134.409 K 47.80 % | 90.940 K -0.68 % | 91.561 K -39.63 % | 151.672 K 81.71 % | 83.470 K 918.67 % | 8.194 K |
| Operating income | -64.126 K 34.68 % | -98.172 K 35.80 % | -152.923 K -47.38 % | -103.758 K 22.80 % | -134.409 K -47.80 % | -90.940 K 0.68 % | -91.561 K 39.63 % | -151.672 K -81.71 % | -83.470 K -918.67 % | -8.194 K |
| Operating income ratio | 0.00 100.00 % | -3.94 92.27 % | -50.97 -3.02 % | -49.48 | 0.00 | 0.00 100.00 % | -6.13 92.00 % | -76.60 | 0.00 | 0.00 |
| Total other income expenses net | -30.333 K 95.28 % | -643.302 K -1 400.87 % | -42.862 K -15.12 % | -37.232 K -113.23 % | -17.461 K -80.72 % | -9.662 K -21.81 % | -7.932 K -36.08 % | -5.829 K -399.91 % | -1.166 K 16.12 % | -1.390 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 545.312 K 15.59 % | 471.752 K 3.59 % | 455.399 K -5.90 % | 483.955 K 21.02 % | 399.912 K 23.02 % | 325.088 K 41.22 % | 230.194 K 45.26 % | 158.472 K 69.85 % | 93.300 K 1 904.64 % | -5.170 K |
| Total investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 594.131 K 24.88 % | 475.777 K -0.35 % | 477.458 K -2.91 % | 491.747 K 20.66 % | 407.559 K 23.42 % | 330.220 K 37.47 % | 240.220 K 43.23 % | 167.720 K 67.72 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K -0.03 % | -3.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Retained earnings | -1.918 M -5.18 % | -1.823 M -68.53 % | -1.082 M -22.44 % | -883.652 K -18.98 % | -742.662 K -25.71 % | -590.792 K -20.52 % | -490.190 K -25.47 % | -390.697 K -67.54 % | -233.196 K -56.97 % | -148.560 K |
| Common stock | 111.619 K 0.00 % | 111.619 K 1.96 % | 109.475 K 4 917.19 % | 2.182 K 0.00 % | 2.182 K 0.00 % | 2.182 K -1.13 % | 2.207 K 0.09 % | 2.205 K 0.59 % | 2.192 K 9.60 % | 2.000 K |
| Total equity | -772.377 K -13.93 % | -677.918 K -8.30 % | -625.986 K -6.51 % | -587.702 K -29.82 % | -452.712 K -29.05 % | -350.792 K -40.77 % | -249.190 K -46.84 % | -169.697 K -106.45 % | -82.196 K -3 468.69 % | 2.440 K |
| Other non current liabilities | 14.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.220 K 37.47 % | 240.220 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 27.771 K -94.52 % | 506.852 K 1.65 % | 498.619 K | 0.000 | 0.000 -100.00 % | 330.220 K 37.47 % | 240.220 K 43.23 % | 167.720 K 67.72 % | 100.000 K | 0.000 |
| Other current liabilities | 201.612 K 15.15 % | 175.091 K 41.27 % | 123.940 K 56.30 % | 79.296 K 77.93 % | 44.566 K 64.42 % | 27.105 K 54.92 % | 17.496 K 55.87 % | 11.225 K 188.12 % | 3.896 K 42.71 % | 2.730 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 581.098 K 22.14 % | 475.777 K -0.35 % | 477.458 K -2.91 % | 491.747 K 20.66 % | 407.559 K | 0.000 | 0.000 -100.00 % | 167.720 K | 0.000 | 0.000 |
| Total current liabilities | 800.404 K 17.37 % | 681.943 K 7.34 % | 635.302 K 6.69 % | 595.492 K 29.35 % | 460.359 K 1 449.82 % | 29.704 K 56.37 % | 18.996 K -89.38 % | 178.945 K 4 493.04 % | 3.896 K 42.71 % | 2.730 K |
| Total liabilities | 828.175 K 21.44 % | 681.943 K 7.34 % | 635.302 K 6.68 % | 595.494 K 29.35 % | 460.359 K 27.90 % | 359.924 K 38.85 % | 259.216 K 44.86 % | 178.945 K 72.23 % | 103.896 K 3 705.71 % | 2.730 K |
| Other non current assets | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.979 K | 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 |
| Goodwill and intangible assets | 6.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.979 K 74.52 % | 3.999 K -0.03 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 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 |
| cash and cash equivalents | 48.819 K 1 112.89 % | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K 49.01 % | 5.132 K -48.81 % | 10.026 K 8.41 % | 9.248 K 38.03 % | 6.700 K 29.59 % | 5.170 K |
| Cash and short term investments | 48.819 K 1 112.89 % | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K 49.01 % | 5.132 K -48.81 % | 10.026 K 8.41 % | 9.248 K 38.03 % | 6.700 K 29.59 % | 5.170 K |
| Total current assets | 48.819 K 1 112.89 % | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K -16.26 % | 9.132 K -8.92 % | 10.026 K 8.41 % | 9.248 K -57.38 % | 21.700 K 319.73 % | 5.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 100.00 % | -3.999 K 0.03 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.694 K -43.06 % | 31.075 K -8.34 % | 33.904 K 38.67 % | 24.449 K 196.93 % | 8.234 K 216.81 % | 2.599 K 73.27 % | 1.500 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.03 % | 3.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 3 435 973 836 500.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.034 M 0.00 % | 1.034 M 198.40 % | 346.475 K 17.94 % | 293.767 K 2.08 % | 287.768 K 21.00 % | 237.818 K -0.41 % | 238.793 K 9.14 % | 218.795 K 47.03 % | 148.808 K -0.13 % | 149.000 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 |
| Other liabilities | 0.000 100.00 % | -506.852 K -1.65 % | -498.619 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.720 K | 0.000 | 0.000 |
| Total assets | 55.798 K 1 286.29 % | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K -16.26 % | 9.132 K -8.92 % | 10.026 K 8.41 % | 9.248 K -57.38 % | 21.700 K 319.73 % | 5.170 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 644.442 K | 0.000 | 0.000 -100.00 % | 49.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.877 K -16.99 % | 33.584 K -34.91 % | 51.598 K 1.28 % | 50.946 K 88.02 % | 27.096 K 303.94 % | 6.708 K -13.68 % | 7.771 K -65.20 % | 22.329 K 248.86 % | -15.000 K -250.00 % | 10.000 K |
| Accounts receivables | 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 |
| Accounts payables | -13.382 K -373.03 % | -2.829 K -129.92 % | 9.455 K -81.44 % | 50.946 K 120.58 % | 23.096 K 115.69 % | 10.708 K | 0.000 -100.00 % | 7.329 K | 0.000 | 0.000 |
| Other working capital | 41.259 K 13.31 % | 36.413 K -13.60 % | 42.143 K | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K -151.47 % | 7.771 K -65.20 % | 22.329 K 248.86 % | -15.000 K -250.00 % | 10.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.950 K 366.47 % | 10.708 K 37.79 % | 7.771 K 206.03 % | -7.329 K -728.56 % | 1.166 K -16.12 % | 1.390 K |
| Net cash provided by operating activities | -65.229 K -2.81 % | -63.448 K 56.00 % | -144.187 K -60.13 % | -90.043 K -20.34 % | -74.824 K 20.31 % | -93.894 K -2.37 % | -91.722 K 32.14 % | -135.172 K -37.27 % | -98.470 K -1 101.73 % | -8.194 K |
| Investments in property plant and equipment | -8.332 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 118.354 K 969.92 % | 11.062 K -13.19 % | 12.743 K | 0.000 -100.00 % | 77.339 K -14.07 % | 90.000 K 24.14 % | 72.500 K 7.06 % | 67.720 K -32.28 % | 100.000 K 233.33 % | -75.000 K |
| Common stock issued | 0.000 -100.00 % | 45.100 K -71.81 % | 160.000 K 2 566.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -71.43 % | 70.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.995 K 107.38 % | -27.032 K -132.11 % | 84.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 118.354 K 103.51 % | 58.157 K -60.09 % | 145.711 K 61.56 % | 90.188 K 16.61 % | 77.339 K -13.10 % | 89.000 K -3.78 % | 92.500 K -32.83 % | 137.720 K 37.72 % | 100.000 K 233.33 % | -75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.793 K 946.59 % | -5.291 K -447.18 % | 1.524 K 951.03 % | 145.000 -94.23 % | 2.515 K 151.39 % | -4.894 K -729.05 % | 778.000 -69.47 % | 2.548 K 66.54 % | 1.530 K 131.68 % | -4.830 K |
| Cash at beginning of period | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K 49.01 % | 5.132 K -48.81 % | 10.026 K 8.41 % | 9.248 K 38.03 % | 6.700 K 29.59 % | 5.170 K -48.30 % | 10.000 K |
| Cash at end of period | 48.818 K 1 112.87 % | 4.025 K -56.79 % | 9.316 K 19.56 % | 7.792 K 1.90 % | 7.647 K 49.01 % | 5.132 K -48.81 % | 10.026 K 8.41 % | 9.248 K 38.03 % | 6.700 K 29.59 % | 5.170 K |
| Operating cash flow | -65.229 K -2.81 % | -63.448 K 56.00 % | -144.187 K -60.13 % | -90.043 K -20.34 % | -74.824 K 20.31 % | -93.894 K -2.37 % | -91.722 K 32.14 % | -135.172 K -37.27 % | -98.470 K -1 101.73 % | -8.194 K |
| Capital expenditure | -8.332 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.561 K -15.94 % | -63.448 K 56.00 % | -144.187 K -60.13 % | -90.043 K -20.34 % | -74.824 K 20.31 % | -93.894 K -2.37 % | -91.722 K 32.14 % | -135.172 K -37.27 % | -98.470 K -1 101.73 % | -8.194 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.401 K | 0.000 -100.00 % | 21.330 K 492.50 % | 3.600 K 145.00 % | -8.000 K | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 127.21 % | -18.375 K -414.10 % | 5.850 K -59.99 % | 14.622 K | 0.000 100.00 % | -30.937 K -636.73 % | 5.764 K -63.39 % | 15.745 K 67.00 % | 9.428 K -27.50 % | 13.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.935 K | 0.000 | 0.000 -100.00 % | 1.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.986 K 14.29 % | -33.817 K -775.86 % | -3.861 K 86.00 % | -27.570 K -9.79 % | -25.111 K 33.80 % | -37.930 K -106.50 % | 583.297 K 1 649.01 % | -37.656 K 97.02 % | -1.262 M -4 955.67 % | -24.965 K 55.59 % | -56.221 K 38.66 % | -91.655 K -691.56 % | -11.579 K 63.67 % | -31.874 K 36.39 % | -50.106 K -164.61 % | -18.936 K 31.71 % | -27.727 K 37.30 % | -44.221 K 60.87 % | -113.005 K -1 308.16 % | -8.025 K 28.43 % | -11.213 K 42.87 % | -19.627 K -195.85 % | -6.634 K 66.43 % | -19.764 K 44.16 % | -35.395 K 8.80 % | -38.809 K 24.38 % | -51.322 K -47 864.49 % | -107.000 99.46 % | -19.932 K 29.15 % | -28.132 K 27.13 % | -38.605 K -24.63 % | -30.975 K 29.54 % | -43.960 K 0.00 % | -43.961 K 21.03 % | -55.667 K |
| Income before tax | -28.986 K 14.29 % | -33.817 K -775.86 % | -3.861 K 86.00 % | -27.571 K -9.80 % | -25.111 K 33.80 % | -37.930 K -73.88 % | -21.814 K 42.07 % | -37.656 K 94.27 % | -657.038 K -2 531.84 % | -24.965 K 55.59 % | -56.221 K 38.66 % | -91.655 K -691.56 % | -11.579 K 63.67 % | -31.874 K 36.39 % | -50.106 K -164.61 % | -18.936 K 31.71 % | -27.727 K 37.30 % | -44.221 K 60.87 % | -113.005 K -1 308.16 % | -8.025 K 28.43 % | -11.213 K 42.87 % | -19.627 K -195.85 % | -6.634 K 66.43 % | -19.764 K 44.16 % | -35.395 K 8.80 % | -38.809 K 24.38 % | -51.322 K -47 864.49 % | -107.000 99.46 % | -19.932 K 29.15 % | -28.132 K 27.13 % | -38.605 K -24.63 % | -30.975 K 29.54 % | -43.960 K 0.00 % | -43.961 K 21.03 % | -55.667 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 | 0.00 100.00 % | -30.80 -344.19 % | -6.93 -198.68 % | 7.03 | 0.00 100.00 % | -3.86 39.45 % | -6.37 -333.78 % | 2.73 184.24 % | -3.24 -70.70 % | -1.90 | 0.00 -100.00 % | 3.65 362.36 % | -1.39 -95.50 % | -0.71 65.79 % | -2.08 -308.07 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.750 K 37.82 % | -12.463 K -251.47 % | -3.546 K | 0.000 100.00 % | -14.902 K 47.06 % | -28.150 K -133.07 % | -12.078 K 57.18 % | -28.206 K 95.64 % | -647.431 K -4 058.73 % | -15.568 K 59.70 % | -38.631 K 52.72 % | -81.712 K -954.35 % | -7.750 K 49.59 % | -15.375 K | 0.000 100.00 % | -14.302 K 38.36 % | -23.201 K 42.02 % | -40.014 K 63.20 % | -108.744 K -2 517.81 % | -4.154 K 43.27 % | -7.323 K 48.39 % | -14.188 K -152.77 % | -5.613 K 66.28 % | -16.646 K 48.71 % | -32.456 K 10.40 % | -36.225 K 26.27 % | -49.135 K -2 600.51 % | 1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.50 | 0.00 100.00 % | -59.17 -753.28 % | -6.93 -198.68 % | 7.03 | 0.00 100.00 % | -3.86 39.45 % | -6.37 -333.78 % | 2.73 184.24 % | -3.24 -70.70 % | -1.90 | 0.00 -100.00 % | 3.65 362.36 % | -1.39 -95.50 % | -0.71 65.79 % | -2.08 -308.07 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 0.00 100.00 % | -30.35 -601.90 % | -4.32 -189.55 % | 4.83 | 0.00 100.00 % | -2.58 15.99 % | -3.08 | 0.00 100.00 % | -2.44 -54.08 % | -1.59 | 0.00 -100.00 % | 3.52 587.74 % | -0.72 -54.95 % | -0.47 69.09 % | -1.50 -248.65 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -24.17 % | 1.32 40.36 % | 0.94 6.66 % | 0.88 | 0.00 -100.00 % | 1.09 79.55 % | 0.61 -29.75 % | 0.87 4.49 % | 0.83 65.87 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.93 % | 110.593 M -0.92 % | 111.614 M 1.82 % | 109.619 M 0.12 % | 109.484 M 0.00 % | 109.484 M 0.28 % | 109.175 M 0.00 % | 109.175 M 0.01 % | 109.169 M -0.01 % | 109.175 M 0.01 % | 109.165 M 0.00 % | 109.165 M 0.00 % | 109.163 M 0.00 % | 109.163 M 0.04 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M -0.82 % | 110.022 M -0.22 % | 110.265 M 0.22 % | 110.022 M 0.00 % | 110.022 M 0.31 % | 109.684 M |
| Weighted average shs out | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.00 % | 111.620 M 0.93 % | 110.593 M -0.92 % | 111.614 M 1.82 % | 109.619 M 0.12 % | 109.484 M 0.17 % | 109.299 M 0.11 % | 109.175 M 0.00 % | 109.175 M 0.01 % | 109.169 M 0.00 % | 109.167 M 0.00 % | 109.165 M 0.00 % | 109.165 M 0.00 % | 109.163 M 0.04 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 0.00 % | 109.115 M 1.98 % | 107.000 M -1.94 % | 109.115 M 0.00 % | 109.115 M -1.07 % | 110.300 M -0.29 % | 110.625 M 0.41 % | 110.175 M 0.00 % | 110.178 M 0.35 % | 109.797 M |
| EPS diluted | 0.00 0.00 % | 0.00 -767.29 % | 0.00 82.70 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -105.66 % | 0.01 1 866.67 % | 0.00 97.39 % | -0.01 -5 650.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -50 889.19 % | 0.00 99.51 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -767.29 % | 0.00 82.70 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -105.66 % | 0.01 1 866.67 % | 0.00 97.39 % | -0.01 -5 650.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -49 900.00 % | 0.00 99.50 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | -416.000 98.01 % | -20.935 K | 0.000 | 0.000 100.00 % | -10.209 K -4.39 % | -9.780 K -176.10 % | 12.851 K | 0.000 -100.00 % | 21.330 K 492.50 % | 3.600 K 145.00 % | -8.000 K | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 120.63 % | -24.231 K -540.88 % | 5.496 K -57.33 % | 12.879 K 442.62 % | -3.759 K 88.88 % | -33.817 K -1 063.72 % | 3.509 K -74.28 % | 13.644 K 74.50 % | 7.819 K 20.26 % | 6.502 K 518.94 % | -1.552 K 47.73 % | -2.969 K -49.87 % | -1.981 K 77.97 % | -8.993 K -172.07 % | 12.479 K | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.111 K | 0.000 -100.00 % | 605.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 K 117.39 % | -28.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.918 K 57.01 % | -23.068 K 2.32 % | -23.616 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 |
| Cost of revenue | 416.000 -98.01 % | 20.935 K | 0.000 | 0.000 -100.00 % | 10.209 K 4.39 % | 9.780 K 530.97 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.856 K 1 554.24 % | 354.000 -79.69 % | 1.743 K -53.63 % | 3.759 K 30.52 % | 2.880 K 27.72 % | 2.255 K 7.33 % | 2.101 K 30.58 % | 1.609 K -75.25 % | 6.502 K 318.94 % | 1.552 K -47.73 % | 2.969 K 49.87 % | 1.981 K -77.97 % | 8.994 K 266.21 % | 2.456 K | 0.000 | 0.000 -100.00 % | 1.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.166 K -42.21 % | 14.130 K 263.80 % | 3.884 K -77.43 % | 17.205 K 15.45 % | 14.902 K -47.06 % | 28.150 K 167.38 % | 10.528 K -62.67 % | 28.206 K -55.69 % | 63.650 K 232.06 % | 19.168 K -50.38 % | 38.631 K -52.72 % | 81.712 K 660.11 % | 10.750 K -47.24 % | 20.375 K 48.48 % | 13.722 K -30.69 % | 19.798 K -45.13 % | 36.080 K -0.48 % | 36.255 K -51.61 % | 74.927 K 877.78 % | 7.663 K -63.45 % | 20.967 K -4.73 % | 22.007 K 81.65 % | 12.115 K -19.74 % | 15.094 K -48.81 % | 29.487 K -13.89 % | 34.244 K -14.69 % | 40.142 K 281.80 % | 10.514 K -41.58 % | 17.996 K -31.82 % | 26.395 K -29.90 % | 37.656 K 28.88 % | 29.217 K -31.49 % | 42.647 K 0.00 % | 42.647 K -22.27 % | 54.867 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 |
| Other expenses | -416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.750 K -45.15 % | 14.130 K 263.80 % | 3.884 K -77.43 % | 17.205 K 15.45 % | 14.902 K -47.06 % | 28.150 K 167.38 % | 10.528 K -62.67 % | 28.206 K -55.69 % | 63.650 K 232.06 % | 19.168 K -50.38 % | 38.631 K -52.72 % | 81.712 K 660.11 % | 10.750 K -47.24 % | 20.375 K 48.48 % | 13.722 K -30.69 % | 19.798 K -45.13 % | 36.080 K -0.48 % | 36.255 K -51.61 % | 74.927 K 877.78 % | 7.663 K -63.45 % | 20.967 K -4.73 % | 22.007 K 81.65 % | 12.115 K -19.74 % | 15.094 K -48.81 % | 29.487 K -13.89 % | 34.244 K -14.69 % | 40.142 K 281.80 % | 10.514 K -41.58 % | 17.996 K -31.82 % | 26.395 K -29.90 % | 37.656 K 28.88 % | 29.217 K -31.49 % | 42.647 K 0.00 % | 42.647 K -22.27 % | 54.867 K |
| Cost and expenses | 8.166 K -42.21 % | 14.130 K 263.80 % | 3.884 K -77.43 % | 17.205 K 15.45 % | 14.902 K -47.06 % | 28.150 K 133.07 % | 12.078 K -57.18 % | 28.206 K -55.69 % | 63.650 K 232.06 % | 19.168 K -50.38 % | 38.631 K -52.72 % | 81.712 K 660.11 % | 10.750 K -47.24 % | 20.375 K 159.03 % | 7.866 K -60.97 % | 20.152 K -46.72 % | 37.823 K -5.48 % | 40.014 K -48.57 % | 77.807 K 684.50 % | 9.918 K -57.01 % | 23.068 K -2.32 % | 23.616 K 320.74 % | 5.613 K -66.28 % | 16.646 K -48.71 % | 32.456 K -10.40 % | 36.225 K -26.28 % | 49.136 K 278.84 % | 12.970 K -27.93 % | 17.996 K -31.82 % | 26.395 K -32.56 % | 39.141 K 33.97 % | 29.217 K -31.49 % | 42.647 K 0.00 % | 42.647 K -22.27 % | 54.867 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.166 K -42.21 % | 14.130 K 263.80 % | 3.884 K -77.43 % | 17.205 K 15.45 % | 14.902 K -47.06 % | 28.150 K 167.38 % | 10.528 K -62.67 % | 28.206 K -55.69 % | 63.650 K 232.06 % | 19.168 K -50.38 % | 38.631 K -52.72 % | 81.712 K 660.11 % | 10.750 K -47.24 % | 20.375 K 48.48 % | 13.722 K -30.69 % | 19.798 K -45.13 % | 36.080 K -0.48 % | 36.255 K -51.61 % | 74.927 K 877.78 % | 7.663 K -63.45 % | 20.967 K -4.73 % | 22.007 K 81.65 % | 12.115 K -19.74 % | 15.094 K -48.81 % | 29.487 K -13.89 % | 34.244 K -14.69 % | 40.142 K 281.80 % | 10.514 K -41.58 % | 17.996 K -31.82 % | 26.395 K -29.90 % | 37.656 K 28.88 % | 29.217 K -31.49 % | 42.647 K 0.00 % | 42.647 K -22.27 % | 54.867 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 K -0.08 % | 1.314 K | 0.000 |
| Interest expense | 20.820 K -0.55 % | 20.935 K 91.84 % | 10.913 K 5.27 % | 10.367 K 1.55 % | 10.209 K 4.39 % | 9.780 K 0.45 % | 9.736 K 3.03 % | 9.450 K -1.63 % | 9.607 K 2.23 % | 9.397 K -46.58 % | 17.590 K 76.91 % | 9.943 K 159.68 % | 3.829 K -66.70 % | 11.500 K -51.81 % | 23.865 K 415.00 % | 4.634 K 2.39 % | 4.526 K 7.58 % | 4.207 K -1.27 % | 4.261 K 10.07 % | 3.871 K -0.49 % | 3.890 K -28.48 % | 5.439 K 432.71 % | 1.021 K -67.25 % | 3.118 K 6.09 % | 2.939 K 13.74 % | 2.584 K 18.15 % | 2.187 K 5.55 % | 2.072 K 7.02 % | 1.936 K 11.46 % | 1.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Depreciation and amortization | 416.000 -0.24 % | 417.000 23.37 % | 338.000 -98.04 % | 17.205 K 15.45 % | 14.902 K -47.06 % | 28.150 K 133.07 % | 12.078 K -57.18 % | 28.206 K -33.35 % | 42.320 K 171.84 % | 15.568 K -59.70 % | 38.631 K -52.72 % | 81.712 K 954.35 % | 7.750 K -68.79 % | 24.831 K -13.60 % | 28.740 K 100.95 % | 14.302 K -38.36 % | 23.201 K -35.51 % | 35.978 K -53.76 % | 77.807 K 684.50 % | 9.918 K -57.01 % | 23.068 K -2.32 % | 23.616 K 320.74 % | 5.613 K -66.28 % | 16.646 K -48.71 % | 32.456 K -10.40 % | 36.225 K -26.27 % | 49.135 K 2 600.51 % | -1.965 K -110.92 % | 17.996 K -31.82 % | 26.395 K -28.97 % | 37.161 K 27.19 % | 29.217 K -31.49 % | 42.647 K 0.00 % | 42.647 K -22.27 % | 54.867 K |
| Operating income | -8.166 K 42.21 % | -14.130 K -263.80 % | -3.884 K 77.43 % | -17.205 K -15.45 % | -14.902 K 47.06 % | -28.150 K -133.07 % | -12.078 K 57.18 % | -28.206 K 33.35 % | -42.320 K -171.84 % | -15.568 K 59.70 % | -38.631 K 52.72 % | -81.712 K -954.35 % | -7.750 K 49.59 % | -15.375 K 41.41 % | -26.241 K -83.48 % | -14.302 K 38.36 % | -23.201 K 42.02 % | -40.014 K 63.20 % | -108.744 K -2 517.81 % | -4.154 K 43.27 % | -7.323 K 48.39 % | -14.188 K -152.77 % | -5.613 K 66.28 % | -16.646 K 48.71 % | -32.456 K 10.40 % | -36.225 K 26.27 % | -49.135 K -2 600.51 % | 1.965 K 110.92 % | -17.996 K 31.82 % | -26.395 K 28.97 % | -37.161 K -27.19 % | -29.217 K 31.49 % | -42.647 K 0.00 % | -42.647 K 22.27 % | -54.867 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 0.00 100.00 % | -1.98 54.12 % | -4.32 -189.55 % | 4.83 | 0.00 100.00 % | -2.58 15.99 % | -3.08 -315.32 % | 1.43 158.41 % | -2.44 -54.08 % | -1.59 | 0.00 -100.00 % | 3.52 587.74 % | -0.72 -54.95 % | -0.47 69.09 % | -1.50 -248.65 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 100.00 % | -18.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.820 K -5.76 % | -19.687 K -85 695.65 % | 23.000 100.22 % | -10.366 K -1.54 % | -10.209 K -4.39 % | -9.780 K -0.45 % | -9.736 K -3.03 % | -9.450 K 98.46 % | -614.718 K -6 441.64 % | -9.397 K 46.58 % | -17.590 K -76.91 % | -9.943 K -159.68 % | -3.829 K 66.70 % | -11.499 K 46.18 % | -21.366 K -361.07 % | -4.634 K -2.39 % | -4.526 K -7.58 % | -4.207 K 1.27 % | -4.261 K -10.07 % | -3.871 K 0.49 % | -3.890 K 28.48 % | -5.439 K -432.71 % | -1.021 K 67.25 % | -3.118 K -6.09 % | -2.939 K -13.74 % | -2.584 K -18.15 % | -2.187 K -5.55 % | -2.072 K -7.02 % | -1.936 K -11.46 % | -1.737 K -20.29 % | -1.444 K 17.86 % | -1.758 K -33.89 % | -1.313 K 0.08 % | -1.314 K -64.25 % | -800.000 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 567.716 K 1.49 % | 559.397 K 2.58 % | 545.312 K 2.18 % | 533.691 K 3.44 % | 515.925 K 2.83 % | 501.703 K 6.35 % | 471.752 K 2.87 % | 458.578 K 4.12 % | 440.446 K -4.69 % | 462.127 K 1.48 % | 455.399 K -18.79 % | 560.796 K 14.72 % | 488.844 K -17.59 % | 593.162 K 22.57 % | 483.955 K 5.17 % | 460.161 K 3.04 % | 446.585 K 1.86 % | 438.431 K 9.63 % | 399.912 K 15.80 % | 345.339 K 0.77 % | 342.698 K 5.27 % | 325.557 K 0.14 % | 325.088 K 3.13 % | 315.210 K 5.47 % | 298.875 K 14.33 % | 261.419 K 13.56 % | 230.194 K 16.41 % | 197.748 K -2.52 % | 202.863 K 2 093.59 % | 9.248 K -94.16 % | 158.472 K 14.99 % | 137.811 K 1 956.88 % | 6.700 K -92.82 % | 93.300 K |
| Total investments | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.496 K | 0.000 | 0.000 -100.00 % | 13.399 K | 0.000 |
| Total debt | 568.270 K 1.34 % | 560.770 K -5.62 % | 594.131 K 10.41 % | 538.131 K 3.48 % | 520.029 K 0.73 % | 516.275 K 8.51 % | 475.777 K 2.94 % | 462.191 K 2.99 % | 448.781 K -3.99 % | 467.443 K 0.59 % | 464.715 K -17.16 % | 561.002 K 14.57 % | 489.663 K -17.99 % | 597.081 K 21.42 % | 491.747 K 5.69 % | 465.259 K 2.20 % | 455.259 K 3.38 % | 440.359 K 8.05 % | 407.559 K 13.60 % | 358.757 K -11.15 % | 403.757 K 3.65 % | 389.522 K 17.96 % | 330.220 K 3.72 % | 318.366 K 4.31 % | 305.220 K 8.92 % | 280.220 K 16.65 % | 240.220 K 17.05 % | 205.220 K 0.74 % | 203.720 K | 0.000 -100.00 % | 167.720 K 1.81 % | 164.734 K | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K -499.60 % | 1.001 K 125.02 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 55.56 % | -9.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -169.697 K -305 698 938 386 356 544.00 % | 0.000 0.00 % | 0.000 100.00 % | -82.196 K -296 142 299 977 076 160.00 % | 0.000 |
| Retained earnings | -1.981 M -1.49 % | -1.952 M -1.76 % | -1.918 M -0.20 % | -1.914 M -1.46 % | -1.886 M -1.35 % | -1.861 M -2.08 % | -1.823 M -1.21 % | -1.802 M -2.13 % | -1.764 M -59.36 % | -1.107 M -2.31 % | -1.082 M -5.48 % | -1.026 M -9.81 % | -934.060 K -1.75 % | -918.025 K -3.89 % | -883.652 K -6.01 % | -833.546 K -2.32 % | -814.610 K -3.52 % | -786.883 K -5.95 % | -742.662 K -17.95 % | -629.657 K -1.29 % | -621.632 K -1.84 % | -610.419 K -3.32 % | -590.792 K -1.14 % | -584.158 K -3.50 % | -564.394 K -6.69 % | -529.000 K -7.92 % | -490.190 K -11.69 % | -438.868 K -0.02 % | -438.761 K | 0.000 100.00 % | -390.697 K -10.96 % | -352.092 K | 0.000 100.00 % | -233.196 K |
| Common stock | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.00 % | 111.619 K 0.03 % | 111.580 K 1.90 % | 109.495 K 0.02 % | 109.475 K 0.27 % | 109.175 K 0.00 % | 109.175 K 4 903.44 % | 2.182 K 0.00 % | 2.182 K -0.05 % | 2.183 K 0.00 % | 2.183 K 0.00 % | 2.183 K 0.05 % | 2.182 K 0.00 % | 2.182 K 0.00 % | 2.182 K 0.00 % | 2.182 K 0.00 % | 2.182 K 0.00 % | 2.182 K -1.13 % | 2.207 K 0.00 % | 2.207 K 0.00 % | 2.207 K 0.09 % | 2.205 K 0.00 % | 2.205 K | 0.000 -100.00 % | 2.205 K 0.00 % | 2.205 K | 0.000 -100.00 % | 2.192 K |
| Total equity | -835.180 K -3.60 % | -806.194 K -4.38 % | -772.377 K -0.50 % | -768.516 K -3.72 % | -740.945 K -3.51 % | -715.848 K -5.60 % | -677.918 K -3.32 % | -656.103 K -4.11 % | -630.229 K 1.67 % | -640.951 K -2.39 % | -625.986 K 13.03 % | -719.765 K -14.59 % | -628.110 K -1.79 % | -617.076 K -5.00 % | -587.702 K -9.32 % | -537.596 K -3.65 % | -518.660 K -4.58 % | -495.933 K -9.55 % | -452.712 K -16.18 % | -389.657 K -2.10 % | -381.632 K -3.03 % | -370.419 K -5.60 % | -350.792 K -1.93 % | -344.158 K -6.42 % | -323.394 K -12.29 % | -288.000 K -15.57 % | -249.190 K -14.38 % | -217.868 K -0.05 % | -217.761 K -28.32 % | -169.697 K 0.00 % | -169.697 K -29.45 % | -131.092 K -59.49 % | -82.196 K 0.00 % | -82.196 K |
| Other non current liabilities | 270.953 K 882.25 % | 27.585 K 87.17 % | 14.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.611 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 |
| Long term debt | 568.270 K 4 260.24 % | 13.033 K 0.00 % | 13.033 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 -100.00 % | 330.220 K 3.72 % | 318.366 K 4.31 % | 305.220 K 8.92 % | 280.220 K 16.65 % | 240.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total non current liabilities | 839.223 K 1 966.14 % | 40.618 K 46.26 % | 27.771 K | 0.000 -100.00 % | 549.978 K 0.58 % | 546.796 K 7.88 % | 506.852 K 2.64 % | 493.819 K 2.54 % | 481.598 K -3.76 % | 500.414 K 0.36 % | 498.619 K -13.95 % | 579.461 K 13.26 % | 511.614 K 174.16 % | 186.611 K 9 330 450.00 % | 2.000 -100.00 % | 489.761 K 3.32 % | 474.035 K 5.56 % | 449.088 K 8.01 % | 415.793 K 13.56 % | 366.145 K -9.87 % | 406.257 K 1.10 % | 401.840 K 21.69 % | 330.220 K 3.72 % | 318.366 K 4.31 % | 305.220 K 8.92 % | 280.220 K 16.65 % | 240.220 K 14.39 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 0.000 -100.00 % | 222.548 K 10.38 % | 201.612 K 5.72 % | 190.700 K 5.75 % | 180.333 K 5.99 % | 170.134 K -2.83 % | 175.091 K 15.83 % | 151.159 K 6.28 % | 142.229 K 6.85 % | 133.110 K 7.40 % | 123.940 K 8.21 % | 114.533 K -2.37 % | 117.315 K 167.82 % | -172.972 K -311.46 % | 81.797 K 41.19 % | 57.933 K 8.69 % | 53.299 K 9.28 % | 48.773 K 9.44 % | 44.566 K 10.57 % | 40.305 K 10.62 % | 36.434 K 11.95 % | 32.544 K 20.07 % | 27.105 K -6.37 % | 28.948 K 18.06 % | 24.519 K -7.75 % | 26.580 K 51.92 % | 17.496 K 109.21 % | -189.880 K -1 374.53 % | 14.898 K | 0.000 -100.00 % | 11.225 K 35.55 % | 8.281 K | 0.000 -100.00 % | 3.896 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -567.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 99.27 % | -205.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 547.737 K -5.74 % | 581.098 K 5.11 % | 552.869 K 3.39 % | 534.767 K 0.94 % | 529.765 K 11.35 % | 475.777 K -0.24 % | 476.929 K 2.89 % | 463.518 K -3.47 % | 480.186 K 0.57 % | 477.458 K -18.66 % | 586.979 K 19.87 % | 489.663 K -17.99 % | 597.081 K 21.42 % | 491.747 K 5.69 % | 465.259 K 2.20 % | 455.259 K 3.38 % | 440.359 K 8.05 % | 407.559 K 13.60 % | 358.757 K -11.15 % | 403.757 K 3.65 % | 389.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.220 K 0.74 % | 203.720 K | 0.000 -100.00 % | 167.720 K 1.81 % | 164.734 K | 0.000 | 0.000 |
| Total current liabilities | 2.657 K -99.66 % | 773.512 K -3.36 % | 800.404 K 3.55 % | 772.956 K 3.75 % | 745.049 K 2.00 % | 730.420 K 7.11 % | 681.943 K 3.37 % | 659.716 K 3.31 % | 638.564 K -1.19 % | 646.267 K 1.73 % | 635.302 K -11.76 % | 719.971 K 14.48 % | 628.929 K 44.79 % | 434.384 K -27.05 % | 595.492 K 8.73 % | 547.694 K 3.86 % | 527.334 K 5.92 % | 497.861 K 8.15 % | 460.359 K 13.26 % | 406.450 K -8.19 % | 442.691 K 1.91 % | 434.384 K 1 362.38 % | 29.704 K 2.61 % | 28.948 K 18.06 % | 24.519 K -7.75 % | 26.580 K 39.92 % | 18.996 K -91.57 % | 225.340 K 3.07 % | 218.618 K | 0.000 -100.00 % | 178.945 K 3.43 % | 173.015 K | 0.000 -100.00 % | 3.896 K |
| Total liabilities | 841.880 K 3.41 % | 814.130 K -1.70 % | 828.175 K 7.14 % | 772.956 K 3.75 % | 745.049 K 2.00 % | 730.420 K 7.11 % | 681.943 K 3.37 % | 659.716 K 3.31 % | 638.564 K -1.19 % | 646.267 K 1.73 % | 635.302 K -11.76 % | 719.971 K 14.48 % | 628.929 K 1.28 % | 620.995 K 4.28 % | 595.494 K 8.73 % | 547.694 K 3.86 % | 527.334 K 5.92 % | 497.861 K 8.15 % | 460.359 K 13.26 % | 406.450 K -8.19 % | 442.691 K 1.91 % | 434.384 K 20.69 % | 359.924 K 3.63 % | 347.314 K 5.33 % | 329.739 K 7.48 % | 306.800 K 18.36 % | 259.216 K 15.03 % | 225.340 K 3.07 % | 218.618 K | 0.000 -100.00 % | 178.945 K 3.43 % | 173.015 K | 0.000 -100.00 % | 103.896 K |
| Other non current assets | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K -439 804 651 110 399 872.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.248 K | 0.000 | 0.000 100.00 % | -6.700 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.146 K -6.35 % | 6.563 K -5.96 % | 6.979 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.146 K -6.35 % | 6.563 K -5.96 % | 6.979 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 6.146 K -6.35 % | 6.563 K -5.96 % | 6.979 K 74.48 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.248 K | 0.000 | 0.000 100.00 % | -6.700 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 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 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.496 K | 0.000 | 0.000 -100.00 % | 13.399 K | 0.000 |
| cash and cash equivalents | 554.000 -59.65 % | 1.373 K -97.19 % | 48.819 K 999.53 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K 52.84 % | 5.098 K -41.23 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -43.01 % | 13.418 K -78.02 % | 61.059 K -4.54 % | 63.965 K 1 146.40 % | 5.132 K 62.61 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 109.27 % | -9.248 K -200.00 % | 9.248 K -65.65 % | 26.923 K 501.84 % | -6.700 K -200.00 % | 6.700 K |
| Cash and short term investments | 554.000 -59.65 % | 1.373 K -97.19 % | 48.819 K 999.53 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K 52.84 % | 5.098 K -41.23 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -43.01 % | 13.418 K -78.02 % | 61.059 K -4.54 % | 63.965 K 1 146.40 % | 5.132 K 62.61 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 -90.73 % | 9.248 K 0.00 % | 9.248 K -65.65 % | 26.923 K 301.84 % | 6.700 K 0.00 % | 6.700 K |
| Total current assets | 554.000 -59.65 % | 1.373 K -97.19 % | 48.819 K 999.53 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K -22.84 % | 10.098 K 16.42 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -54.46 % | 16.793 K -72.50 % | 61.059 K -4.54 % | 63.965 K 600.45 % | 9.132 K 189.35 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 -90.73 % | 9.248 K 0.00 % | 9.248 K -77.94 % | 41.923 K 525.72 % | 6.700 K -69.12 % | 21.700 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.375 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.657 K -17.66 % | 3.227 K -81.76 % | 17.694 K -39.79 % | 29.387 K -1.88 % | 29.949 K -1.87 % | 30.521 K -1.78 % | 31.075 K -1.75 % | 31.628 K -3.62 % | 32.817 K -0.47 % | 32.971 K -2.75 % | 33.904 K 83.67 % | 18.459 K -15.91 % | 21.951 K 113.64 % | 10.275 K -57.97 % | 24.449 K -0.22 % | 24.502 K 30.50 % | 18.776 K 115.10 % | 8.729 K 6.01 % | 8.234 K 11.45 % | 7.388 K 195.52 % | 2.500 K -79.70 % | 12.318 K 373.95 % | 2.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 3 435 973 836 799 900.00 % | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -55.56 % | 9.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 1.038 M 0.39 % | 1.034 M -0.39 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 1.54 % | 1.022 M 183.57 % | 360.455 K 4.03 % | 346.475 K 72.57 % | 200.775 K 2.03 % | 196.775 K -34.14 % | 298.768 K 1.70 % | 293.768 K 0.00 % | 293.767 K -1.34 % | 297.767 K 3.12 % | 288.767 K 0.35 % | 287.768 K 21.00 % | 237.818 K 0.00 % | 237.818 K 0.00 % | 237.818 K 0.00 % | 237.818 K 0.00 % | 237.818 K -0.41 % | 238.793 K 0.00 % | 238.793 K 0.00 % | 238.793 K 9.14 % | 218.795 K 0.00 % | 218.795 K | 0.000 -100.00 % | 218.795 K 0.00 % | 218.795 K | 0.000 -100.00 % | 148.808 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.978 K -0.58 % | -546.796 K -7.88 % | -506.852 K -2.64 % | -493.819 K -2.54 % | -481.598 K 3.76 % | -500.414 K -0.36 % | -498.619 K 13.95 % | -579.461 K -13.26 % | -511.614 K | 0.000 | 0.000 100.00 % | -489.761 K -3.32 % | -474.035 K -5.56 % | -449.088 K -8.01 % | -415.793 K -13.56 % | -366.145 K 9.87 % | -406.257 K -1.10 % | -401.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.700 K -15.57 % | 7.936 K -85.78 % | 55.798 K 1 156.71 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K -22.84 % | 10.098 K 16.42 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -54.46 % | 16.793 K -72.50 % | 61.059 K -4.54 % | 63.965 K 600.45 % | 9.132 K 189.35 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 | 0.000 -100.00 % | 9.248 K -77.94 % | 41.923 K | 0.000 -100.00 % | 21.700 K |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | 2015-11-30 | 2015-08-31 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.950 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 |
| Change in working capital | 20.251 K -1.52 % | 20.563 K 2 729.54 % | -782.000 -107.97 % | 9.806 K 1.87 % | 9.626 K 4.32 % | 9.227 K 6.78 % | 8.641 K 11.63 % | 7.741 K -13.65 % | 8.965 K 8.84 % | 8.237 K -66.86 % | 24.852 K 300.58 % | 6.204 K -35.23 % | 9.579 K -12.62 % | 10.963 K -50.19 % | 22.011 K 310.65 % | 5.360 K -63.22 % | 14.573 K 61.89 % | 9.002 K 6.13 % | 8.482 K 57.54 % | 5.384 K 190.82 % | -5.928 K -130.94 % | 19.158 K 399.81 % | -6.390 K -184.36 % | 7.575 K 467.54 % | -2.061 K -127.18 % | 7.584 K 774.73 % | -1.124 K -121.52 % | 5.222 K 193.82 % | -5.566 K -160.24 % | 9.239 K -48.51 % | 17.944 K 148.12 % | 7.232 K 608.22 % | -1.423 K 0.07 % | -1.424 K | 0.000 100.00 % | -10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -14.664 K -3 841.94 % | -372.000 96.82 % | -11.695 K -1 988.39 % | -560.000 2.27 % | -573.000 -3.43 % | -554.000 -0.18 % | -553.000 53.49 % | -1.189 K -672.08 % | -154.000 83.49 % | -933.000 -106.04 % | 15.445 K 542.30 % | -3.492 K -77.98 % | -1.962 K -266.04 % | -536.000 -101.76 % | 30.378 K 430.53 % | 5.726 K -43.01 % | 10.047 K 109.53 % | 4.795 K -64.15 % | 13.377 K | 0.000 | 0.000 -100.00 % | 9.719 K -9.24 % | 10.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.915 K 66.78 % | 20.935 K 91.84 % | 10.913 K 5.28 % | 10.366 K 1.64 % | 10.199 K 4.27 % | 9.781 K 6.38 % | 9.194 K 2.96 % | 8.930 K -2.07 % | 9.119 K -0.56 % | 9.170 K -2.52 % | 9.407 K -2.98 % | 9.696 K -15.99 % | 11.541 K 0.37 % | 11.499 K 237.43 % | -8.367 K -2 186.07 % | -366.000 -108.09 % | 4.526 K 7.58 % | 4.207 K 185.94 % | -4.895 K -190.92 % | 5.384 K 190.82 % | -5.928 K -162.80 % | 9.439 K 155.21 % | -17.098 K -325.72 % | 7.575 K 467.54 % | -2.061 K -127.18 % | 7.584 K 774.73 % | -1.124 K -121.52 % | 5.222 K 193.82 % | -5.566 K -160.24 % | 9.239 K -48.51 % | 17.944 K 148.12 % | 7.232 K 608.22 % | -1.423 K 0.07 % | -1.424 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 13.048 K 2 234.17 % | 559.000 -4.93 % | 588.000 6.14 % | 554.000 0.36 % | 552.000 -95.74 % | 12.971 K -97.95 % | 632.661 K 67 709.32 % | 933.000 106.04 % | -15.445 K -542.30 % | 3.492 K 278.07 % | -1.961 K -265.18 % | -537.000 | 0.000 -100.00 % | 5.726 K -44.46 % | 10.310 K 1 978.63 % | 496.000 -97.29 % | 18.307 K 274.53 % | 4.888 K 149.79 % | -9.818 K -201.02 % | 9.719 K 506.65 % | -2.390 K -131.55 % | 7.575 K 1 348.37 % | 523.000 -89.54 % | 5.000 K -35.66 % | 7.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 5 431.30 % | -2.626 K -300.15 % | 1.312 K -0.15 % | 1.314 K 64.25 % | 800.000 | 0.000 |
| Net cash provided by operating activities | -8.319 K 35.20 % | -12.837 K -290.18 % | -3.290 K 81.48 % | -17.766 K -14.84 % | -15.470 K 46.10 % | -28.703 K -117.88 % | -13.174 K 27.35 % | -18.133 K -17.65 % | -15.413 K 7.86 % | -16.728 K 46.67 % | -31.369 K 63.29 % | -85.451 K -1 223.59 % | -6.456 K 69.13 % | -20.911 K 25.57 % | -28.094 K -106.94 % | -13.576 K -3.21 % | -13.154 K 62.65 % | -35.219 K 35.46 % | -54.573 K -1 966.38 % | -2.641 K 84.59 % | -17.141 K -3 554.80 % | -469.000 96.40 % | -13.024 K -6.85 % | -12.189 K 67.46 % | -37.456 K -19.96 % | -31.225 K 40.46 % | -52.446 K -1 125.34 % | 5.115 K 120.06 % | -25.498 K -34.96 % | -18.893 K 8.56 % | -20.661 K 21.65 % | -26.369 K 40.17 % | -44.071 K 0.00 % | -44.071 K 19.68 % | -54.867 K -37.17 % | -40.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.332 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 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -8.332 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -8.332 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 |
| Debt repayment | 6.252 K 118.74 % | -33.361 K -159.57 % | 56.000 K 209.36 % | 18.102 K 261.90 % | 5.002 K -87.26 % | 39.250 K 188.90 % | 13.586 K | 0.000 | 0.000 -100.00 % | 2.728 K | 0.000 -100.00 % | 71.339 K 955.59 % | -8.338 K -178.91 % | 10.566 K -20.48 % | 13.288 K 195.29 % | 4.500 K -69.80 % | 14.900 K | 0.000 -100.00 % | 48.802 K 1 942.78 % | 2.389 K -92.03 % | 29.980 K -56.38 % | 68.730 K 358.20 % | 15.000 K 50.00 % | 10.000 K -60.00 % | 25.000 K -37.50 % | 40.000 K 14.29 % | 35.000 K 2 233.33 % | 1.500 K -90.63 % | 16.000 K -20.00 % | 20.000 K -4.15 % | 20.866 K 292.03 % | -10.866 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.900 K | 0.000 -100.00 % | 35.100 K 251.00 % | 10.000 K -93.33 % | 150.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 150.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 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 |
| Other financing activites | 1.248 K 200.00 % | -1.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.411 K -27.24 % | 18.432 K 84.32 % | 10.000 K 109.13 % | -109.521 K -911.33 % | 13.499 K 86.53 % | 7.237 K -33.78 % | 10.929 K -19.04 % | 13.500 K 145.45 % | 5.500 K | 0.000 -100.00 % | 28.500 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -9.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.880 K -212.59 % | 15.880 K -75.52 % | 64.860 K 0.00 % | 64.860 K | 0.000 -100.00 % | 70.000 K |
| Net cash used provided by financing activities | 7.500 K 121.67 % | -34.609 K -161.80 % | 56.000 K 209.36 % | 18.102 K 261.90 % | 5.002 K -87.26 % | 39.250 K 188.90 % | 13.586 K 1.30 % | 13.411 K -27.24 % | 18.432 K 44.81 % | 12.728 K -68.56 % | 40.479 K -52.29 % | 84.838 K 2 427.95 % | 3.356 K -80.30 % | 17.038 K -44.66 % | 30.788 K 207.88 % | 10.000 K -49.75 % | 19.900 K -32.54 % | 29.500 K -39.55 % | 48.802 K 208.45 % | -45.000 K -416.12 % | 14.235 K -76.00 % | 59.302 K 295.35 % | 15.000 K 66.67 % | 9.000 K -64.00 % | 25.000 K -37.50 % | 40.000 K -27.27 % | 55.000 K 3 566.67 % | 1.500 K -90.63 % | 16.000 K -20.00 % | 20.000 K 569.79 % | 2.986 K -40.45 % | 5.014 K -92.27 % | 64.860 K 0.00 % | 64.860 K 116.20 % | 30.000 K -57.14 % | 70.000 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 |
| Net change in cash | -819.000 98.27 % | -47.446 K -206.91 % | 44.378 K 13 107.74 % | 336.000 103.21 % | -10.468 K -199.25 % | 10.547 K 2 459.95 % | 412.000 108.73 % | -4.722 K -256.41 % | 3.019 K 175.48 % | -4.000 K -143.91 % | 9.110 K 1 586.13 % | -613.000 80.23 % | -3.100 K 19.96 % | -3.873 K -243.76 % | 2.694 K 175.34 % | -3.576 K -153.01 % | 6.746 K 217.96 % | -5.719 K 0.90 % | -5.771 K 87.89 % | -47.641 K -1 539.40 % | -2.906 K -104.94 % | 58.833 K 2 877.38 % | 1.976 K 161.96 % | -3.189 K 74.40 % | -12.456 K -241.95 % | 8.775 K 243.58 % | 2.554 K -61.39 % | 6.615 K 169.65 % | -9.498 K -957.99 % | 1.107 K 106.26 % | -17.675 K 17.23 % | -21.355 K -153.92 % | 39.608 K 90.52 % | 20.789 K 1 155.28 % | -1.970 K -106.57 % | 30.000 K |
| Cash at beginning of period | 1.373 K -97.19 % | 48.819 K 999.53 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K 52.84 % | 5.098 K -41.23 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -43.01 % | 13.418 K -78.02 % | 61.059 K -4.54 % | 63.965 K 1 146.40 % | 5.132 K 62.61 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 -91.72 % | 10.355 K 11.97 % | 9.248 K -65.65 % | 26.923 K -44.23 % | 48.278 K 456.84 % | 8.670 K 29.40 % | 6.700 K -22.72 % | 8.670 K 0.00 % | 8.670 K |
| Cash at end of period | 554.000 -59.65 % | 1.373 K -97.19 % | 48.818 K 999.50 % | 4.440 K 8.19 % | 4.104 K -71.84 % | 14.572 K 262.04 % | 4.025 K 11.40 % | 3.613 K -56.65 % | 8.335 K 56.79 % | 5.316 K -42.94 % | 9.316 K 4 422.33 % | 206.000 -74.85 % | 819.000 -79.10 % | 3.919 K -49.70 % | 7.792 K 52.84 % | 5.098 K -41.23 % | 8.674 K 349.90 % | 1.928 K -74.79 % | 7.647 K -43.01 % | 13.418 K -78.02 % | 61.059 K -4.54 % | 63.965 K 1 146.40 % | 5.132 K 62.61 % | 3.156 K -50.26 % | 6.345 K -66.25 % | 18.801 K 87.52 % | 10.026 K 34.18 % | 7.472 K 771.88 % | 857.000 -91.72 % | 10.355 K 11.97 % | 9.248 K -65.65 % | 26.923 K -44.23 % | 48.278 K 75.63 % | 27.489 K 310.28 % | 6.700 K -82.67 % | 38.670 K |
| Operating cash flow | -8.319 K 35.20 % | -12.837 K -290.18 % | -3.290 K 81.48 % | -17.766 K -14.84 % | -15.470 K 46.10 % | -28.703 K -117.88 % | -13.174 K 27.35 % | -18.133 K -17.65 % | -15.413 K 7.86 % | -16.728 K 46.67 % | -31.369 K 63.29 % | -85.451 K -1 223.59 % | -6.456 K 69.13 % | -20.911 K 25.57 % | -28.094 K -106.94 % | -13.576 K -3.21 % | -13.154 K 62.65 % | -35.219 K 35.46 % | -54.573 K -1 966.38 % | -2.641 K 84.59 % | -17.141 K -3 554.80 % | -469.000 96.40 % | -13.024 K -6.85 % | -12.189 K 67.46 % | -37.456 K -19.96 % | -31.225 K 40.46 % | -52.446 K -1 125.34 % | 5.115 K 120.06 % | -25.498 K -34.96 % | -18.893 K 8.56 % | -20.661 K 21.65 % | -26.369 K 40.17 % | -44.071 K 0.00 % | -44.071 K 19.68 % | -54.867 K -37.17 % | -40.000 K |
| Capital expenditure | 0.000 100.00 % | -3.000 99.96 % | -8.332 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 |
| Free CashFlow | -8.320 K 35.19 % | -12.837 K -10.45 % | -11.622 K 34.58 % | -17.766 K -14.84 % | -15.470 K 46.10 % | -28.703 K -117.88 % | -13.174 K 27.35 % | -18.133 K -17.65 % | -15.413 K 7.86 % | -16.728 K 46.67 % | -31.369 K 63.29 % | -85.451 K -1 223.59 % | -6.456 K 69.13 % | -20.911 K 25.57 % | -28.094 K -106.94 % | -13.576 K -3.21 % | -13.154 K 62.65 % | -35.219 K 35.46 % | -54.573 K -1 966.38 % | -2.641 K 84.59 % | -17.141 K -3 554.80 % | -469.000 96.40 % | -13.024 K -6.85 % | -12.189 K 67.46 % | -37.456 K -19.96 % | -31.225 K 40.46 % | -52.446 K -1 125.34 % | 5.115 K 120.06 % | -25.498 K -34.96 % | -18.893 K 8.56 % | -20.661 K 21.65 % | -26.369 K 40.17 % | -44.071 K 0.00 % | -44.071 K 19.68 % | -54.867 K -37.17 % | -40.000 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |