Business Warrior Corporation BZWR
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.297 M 15.81 % | 3.710 M -32.83 % | 5.523 M 1 350.54 % | 380.787 K -64.08 % | 1.060 M | 0.000 | 0.000 | 0.000 |
| Net income | -5.298 M 30.21 % | -7.591 M -273.49 % | -2.033 M -122.12 % | -915.067 K -625.60 % | -126.112 K -20.44 % | -104.713 K 78.13 % | -478.753 K -751.46 % | -56.227 K |
| Income before tax | -5.298 M 30.21 % | -7.591 M -273.49 % | -2.033 M -122.12 % | -915.067 K -625.60 % | -126.112 K -20.44 % | -104.713 K 78.13 % | -478.753 K -751.46 % | -56.227 K |
| Income before tax ratio | -1.23 39.74 % | -2.05 -455.99 % | -0.37 84.69 % | -2.40 -1 919.96 % | -0.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.036 M 45.70 % | -7.433 M -302.98 % | -1.844 M -137.18 % | -777.647 K 56.37 % | -1.782 M -37 744.63 % | -4.710 K 98.72 % | -366.910 K -962.58 % | -34.530 K |
| Net income ratio | -1.23 39.74 % | -2.05 -455.99 % | -0.37 84.69 % | -2.40 -1 919.96 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.94 53.11 % | -2.00 -499.90 % | -0.33 83.65 % | -2.04 -21.45 % | -1.68 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 -58.30 % | 0.66 -32.76 % | 0.98 1 369.63 % | -0.08 -110.14 % | 0.76 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 465.618 M 7.11 % | 434.700 M 23.09 % | 353.159 M 23.16 % | 286.742 M 16.32 % | 246.512 M 0.00 % | 246.512 M 13.88 % | 216.471 M 40.56 % | 154.001 M |
| Weighted average shs out | 465.618 M 7.11 % | 434.700 M 23.09 % | 353.159 M 23.16 % | 286.742 M 16.32 % | 246.512 M 0.00 % | 246.512 M 13.88 % | 216.471 M 40.56 % | 154.001 M |
| EPS diluted | -0.01 29.71 % | -0.02 -201.72 % | -0.01 -81.25 % | 0.00 -540.00 % | 0.00 -25.00 % | 0.00 81.82 % | 0.00 -450.00 % | 0.00 |
| Earnings per share | -0.01 29.71 % | -0.02 -201.72 % | -0.01 -81.25 % | 0.00 -540.00 % | 0.00 -25.00 % | 0.00 81.82 % | 0.00 -450.00 % | 0.00 |
| Gross profit | 1.186 M -51.71 % | 2.457 M -54.83 % | 5.439 M 18 516.48 % | -29.533 K -103.64 % | 810.910 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.211 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.111 M 148.13 % | 1.254 M 1 383.27 % | 84.519 K -79.40 % | 410.320 K 64.69 % | 249.143 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.989 M -26.32 % | 5.414 M 84.99 % | 2.927 M 360.11 % | 636.073 K -30.77 % | 918.759 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 154.529 K -82.00 % | 858.572 K -50.48 % | 1.734 M 637.07 % | 235.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.143 M -33.94 % | 6.272 M 34.59 % | 4.660 M 474.00 % | 811.928 K -11.63 % | 918.759 K 19 394.14 % | 4.713 K -98.72 % | 366.907 K 962.67 % | 34.527 K |
| Cost and expenses | 7.254 M -3.61 % | 7.526 M 58.61 % | 4.745 M 288.22 % | 1.222 M 4.65 % | 1.168 M 24 680.44 % | 4.713 K -98.72 % | 366.907 K 962.67 % | 34.527 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.143 M -33.94 % | 6.272 M 34.59 % | 4.660 M 474.00 % | 811.928 K -11.63 % | 918.759 K 19 394.14 % | 4.713 K -98.72 % | 366.907 K 962.67 % | 34.527 K |
| Interest income | 77.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 892.809 K 30 444.27 % | 2.923 K -98.06 % | 150.872 K 93.34 % | 78.035 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Depreciation and amortization | 369.327 K 137.07 % | 155.790 K 318.18 % | 37.254 K -37.26 % | 59.383 K -16.61 % | 71.211 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.957 M 22.51 % | -3.816 M -590.17 % | 778.445 K 192.51 % | -841.460 K -680.22 % | -107.849 K -2 189.79 % | -4.710 K 98.72 % | -366.910 K -962.58 % | -34.530 K |
| Operating income ratio | -0.69 33.09 % | -1.03 -829.69 % | 0.14 106.38 % | -2.21 -2 072.01 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.341 M -1 043.07 % | 248.265 K 108.83 % | -2.811 M -3 718.90 % | -73.607 K 95.78 % | -1.746 M -1 645.79 % | -100.003 K 10.59 % | -111.843 K -415.48 % | -21.697 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.709 M 2 187.30 % | -81.880 K 97.83 % | -3.781 M -688.93 % | 642.052 K 171.83 % | 236.194 K -76.38 % | 1.000 M 0.00 % | 1.000 M 7 142 757.14 % | 14.000 |
| Total investments | 86.000 K -61.47 % | 223.219 K | 0.000 | 0.000 -100.00 % | 46.000 K -98.58 % | 3.231 M 0.00 % | 3.231 M 62.02 % | 1.994 M |
| Total debt | 1.853 M 516.62 % | 300.551 K -36.12 % | 470.489 K -32.38 % | 695.803 K 97.83 % | 351.714 K -64.83 % | 1.000 M 0.00 % | 1.000 M 7 142 757.14 % | 14.000 |
| Accumulated other comprehensive income loss | -16.000 | 0.000 | 0.000 100.00 % | -359.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.663 M -52.08 % | -10.957 M -225.57 % | -3.365 M -152.50 % | -1.333 M -78.39 % | -747.128 K 67.53 % | -2.301 M -4.77 % | -2.196 M -98.88 % | -1.104 M |
| Common stock | 46.562 K 0.00 % | 46.562 K 17.85 % | 39.510 K 34.78 % | 29.314 K -98.81 % | 2.465 M 0.00 % | 2.465 M 0.00 % | 2.465 M 54.35 % | 1.597 M |
| Total equity | -6.238 M -1 090.79 % | 629.600 K -67.65 % | 1.946 M 216.99 % | -1.663 M -122.64 % | -747.128 K -139.94 % | 1.871 M -5.30 % | 1.975 M 0.40 % | 1.967 M |
| Other non current liabilities | 625.246 K | 0.000 | 0.000 -100.00 % | 24.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.817 M 703.05 % | 226.285 K -26.57 % | 308.165 K -29.44 % | 436.723 K 24.17 % | 351.714 K -64.83 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Total non current liabilities | 2.442 M 979.36 % | 226.285 K -26.57 % | 308.165 K -33.16 % | 461.070 K 31.09 % | 351.714 K -64.83 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Other current liabilities | 1.569 M 11.34 % | 1.409 M 763.60 % | 163.172 K -80.15 % | 821.850 K 22.66 % | 670.015 K 86.06 % | 360.098 K 41.00 % | 255.384 K 857.75 % | 26.665 K |
| Deferred revenue | 2.755 M 480.13 % | 474.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.075 K -51.42 % | 74.266 K -54.25 % | 162.324 K -37.35 % | 259.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 |
| Total current liabilities | 6.265 M 107.32 % | 3.022 M 34.01 % | 2.255 M 66.63 % | 1.353 M 89.12 % | 715.523 K 98.70 % | 360.098 K 41.00 % | 255.384 K 857.25 % | 26.679 K |
| Total liabilities | 8.707 M 168.08 % | 3.248 M 26.73 % | 2.563 M 41.27 % | 1.814 M 70.00 % | 1.067 M -21.53 % | 1.360 M 8.34 % | 1.255 M 4 605.52 % | 26.679 K |
| Other non current assets | 0.000 -100.00 % | 223.219 K | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 223.219 K | 0.000 | 0.000 -100.00 % | 46.000 K -98.58 % | 3.231 M 0.00 % | 3.231 M 62.02 % | 1.994 M |
| Intangible assets | 646.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.149 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.202 M -48.24 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.848 M -20.39 % | 2.322 M | 0.000 | 0.000 -100.00 % | 114.149 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 109.975 K -65.72 % | 320.852 K 51.40 % | 211.919 K 296.57 % | 53.438 K 177.24 % | 19.275 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.958 M -31.66 % | 2.866 M 1 252.28 % | 211.919 K 296.57 % | 53.438 K -59.95 % | 133.424 K -95.87 % | 3.231 M 0.00 % | 3.231 M 62.02 % | 1.994 M |
| Other current assets | 59.988 K 260.55 % | 16.638 K | 0.000 | 0.000 -100.00 % | 5.311 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.171 K -62.30 % | 382.431 K -91.01 % | 4.252 M 7 810.07 % | 53.751 K -53.47 % | 115.520 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 230.171 K -39.81 % | 382.431 K -91.01 % | 4.252 M 7 810.07 % | 53.751 K -53.47 % | 115.520 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 510.939 K -49.51 % | 1.012 M -76.45 % | 4.297 M 4 309.42 % | 97.451 K -47.80 % | 186.685 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 220.780 K -63.97 % | 612.827 K 1 253.30 % | 45.284 K 3.62 % | 43.700 K -33.64 % | 65.854 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -223.219 K | 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 | 1.904 M 79.08 % | 1.063 M -44.88 % | 1.929 M 608.63 % | 272.260 K | 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 | 55.960 K -26.03 % | 75.651 K -18.52 % | 92.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 66.000 -15.38 % | 78.000 387.50 % | 16.000 0.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.379 M -10.06 % | 11.540 M 118.89 % | 5.272 M | 0.000 100.00 % | -2.465 M -244.47 % | 1.706 M 0.00 % | 1.706 M 15.72 % | 1.475 M |
| 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 | 2.469 M -36.32 % | 3.878 M -14.00 % | 4.509 M 2 888.25 % | 150.889 K -52.86 % | 320.109 K -90.09 % | 3.231 M 0.00 % | 3.231 M 62.02 % | 1.994 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.047 M 1 027.66 % | 181.550 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.143 K -99.13 % | 1.277 M 749.21 % | 150.325 K 267.46 % | 40.909 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.446 M 312.11 % | -1.625 M -234.32 % | 1.209 M 225.81 % | 371.225 K 2 645.43 % | -14.584 K -113.79 % | 105.780 K 1 108.91 % | 8.750 K |
| Accounts receivables | 367.908 K 733.83 % | -58.045 K -3 564.46 % | -1.584 K -105.12 % | 30.964 K 159.43 % | -52.105 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.036 M 39 636.55 % | 5.124 K | 0.000 -100.00 % | 13.225 K | 0.000 | 0.000 |
| Accounts payables | 840.936 K 141.30 % | -2.036 M -39 636.55 % | -5.124 K -101.65 % | 310.261 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.237 M 376.47 % | 469.527 K -61.23 % | 1.211 M 3 936.85 % | 30.000 K 23.48 % | 24.296 K -77.03 % | 105.780 K 1 108.91 % | 8.750 K |
| Other non cash items | 323.429 K -91.93 % | 4.006 M 2 427.49 % | 158.487 K 194.34 % | -168.004 K -843.35 % | 22.601 K -93.95 % | 373.286 K 1 187.19 % | 29.000 K |
| Net cash provided by operating activities | -1.148 M 69.60 % | -3.778 M -340.58 % | 1.570 M 465.18 % | -430.004 K -817.17 % | -46.884 K -15 078.91 % | 313.000 101.69 % | -18.477 K |
| Investments in property plant and equipment | 0.000 100.00 % | -213.103 K -109.96 % | -101.498 K 39.07 % | -166.576 K -203.94 % | -54.806 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.329 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 169.639 K 148.05 % | -353.045 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.817 K |
| Net cash used for investing activites | 169.639 K 108.95 % | -1.895 M -1 766.78 % | -101.498 K 39.07 % | -166.576 K -203.94 % | -54.806 K | 0.000 100.00 % | -78.817 K |
| Debt repayment | 760.094 K 1 437.77 % | -56.818 K -1 116.60 % | 5.589 K -98.78 % | 456.898 K | 0.000 | 0.000 100.00 % | -6.000 |
| Common stock issued | 0.000 -100.00 % | 1.860 M -31.58 % | 2.718 M 10 773.74 % | 25.000 K | 0.000 | 0.000 -100.00 % | 97.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.842 K | 0.000 | 0.000 |
| Other financing activites | -19.691 K | 0.000 -100.00 % | 5.192 K -90.19 % | 52.913 K -93.29 % | 788.617 K 252 054.31 % | -313.000 | 0.000 |
| Net cash used provided by financing activities | 740.403 K -58.94 % | 1.803 M -33.93 % | 2.729 M 410.31 % | 534.811 K 277.23 % | 141.775 K 45 395.53 % | -313.000 -100.32 % | 97.294 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.435 K | 0.000 | 0.000 |
| Net change in cash | -238.260 K 93.84 % | -3.869 M -192.17 % | 4.198 M 6 896.27 % | -61.769 K -153.47 % | 115.520 K 1 917 216 350 802 769 920.00 % | 0.000 | 0.000 |
| Cash at beginning of period | 382.431 K -91.01 % | 4.252 M 7 810.07 % | 53.751 K -53.47 % | 115.520 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 144.171 K -62.30 % | 382.431 K -91.01 % | 4.252 M 7 810.07 % | 53.751 K -53.47 % | 115.520 K 1 917 216 350 802 769 920.00 % | 0.000 | 0.000 |
| Operating cash flow | -1.148 M 69.60 % | -3.778 M -340.58 % | 1.570 M 465.18 % | -430.004 K -817.17 % | -46.884 K -15 078.91 % | 313.000 101.69 % | -18.477 K |
| Capital expenditure | 0.000 100.00 % | -213.103 K -109.96 % | -101.498 K 39.07 % | -166.576 K -203.94 % | -54.806 K | 0.000 | 0.000 |
| Free CashFlow | -1.148 M 71.23 % | -3.991 M -371.71 % | 1.469 M 346.20 % | -596.580 K -486.67 % | -101.690 K -32 588.82 % | 313.000 101.69 % | -18.477 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 |
| 2024-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.129 K -18.16 % | 678.276 K -39.39 % | 1.119 M 6.23 % | 1.053 M 15.66 % | 910.719 K 0.00 % | 910.719 K 3.81 % | 877.281 K -32.24 % | 1.295 M 5.52 % | 1.227 M 66.68 % | 736.147 K 62.69 % | 452.490 K -79.09 % | 2.164 M -27.13 % | 2.970 M 926.00 % | 289.442 K 214.30 % | 92.092 K |
| Net income | -1.628 M 49.04 % | -3.195 M -212.43 % | -1.023 M 34.55 % | -1.562 M -526.72 % | -249.300 K 25.98 % | -336.800 K 86.96 % | -2.584 M 53.94 % | -5.610 M -1 303.88 % | -399.601 K 61.72 % | -1.044 M -103.15 % | -513.791 K 83.20 % | -3.058 M -364.45 % | 1.156 M 3 893.13 % | -30.488 K 80.72 % | -158.149 K |
| Income before tax | -1.628 M 49.04 % | -3.195 M -212.43 % | -1.023 M 34.55 % | -1.562 M -526.72 % | -249.300 K 0.00 % | -249.300 K 90.01 % | -2.496 M 55.50 % | -5.610 M -1 214.72 % | -426.701 K 59.00 % | -1.041 M -102.58 % | -513.791 K 83.20 % | -3.058 M -369.91 % | 1.133 M 3 816.40 % | -30.488 K 80.72 % | -158.149 K |
| Income before tax ratio | -2.93 37.74 % | -4.71 -415.46 % | -0.91 38.39 % | -1.48 -441.84 % | -0.27 0.00 % | -0.27 90.38 % | -2.85 34.33 % | -4.33 -1 145.96 % | -0.35 75.40 % | -1.41 -24.52 % | -1.14 19.66 % | -1.41 -470.42 % | 0.38 462.22 % | -0.11 93.87 % | -1.72 |
| EBITDA | -543.466 K 79.89 % | -2.702 M -447.77 % | -493.247 K 32.31 % | -728.717 K -435.33 % | -136.124 K 94.26 % | -2.370 M -209.30 % | -766.356 K 85.80 % | -5.396 M -1 241.23 % | -402.327 K 60.69 % | -1.023 M -76.73 % | -579.121 K 78.92 % | -2.747 M -360.06 % | 1.056 M 31 208.98 % | 3.374 K 102.35 % | -143.719 K |
| Net income ratio | -2.93 37.74 % | -4.71 -415.46 % | -0.91 38.39 % | -1.48 -441.84 % | -0.27 25.98 % | -0.37 87.44 % | -2.95 32.03 % | -4.33 -1 230.45 % | -0.33 77.03 % | -1.42 -24.87 % | -1.14 19.66 % | -1.41 -462.93 % | 0.39 469.70 % | -0.11 93.87 % | -1.72 |
| Ratio EBITDA | -0.98 75.42 % | -3.98 -803.74 % | -0.44 36.29 % | -0.69 -362.83 % | -0.15 94.26 % | -2.60 -197.95 % | -0.87 79.04 % | -4.17 -1 171.08 % | -0.33 76.42 % | -1.39 -8.63 % | -1.28 -0.81 % | -1.27 -456.90 % | 0.36 2 951.54 % | 0.01 100.75 % | -1.56 |
| Gross profit ratio | 0.27 8.04 % | 0.25 -3.17 % | 0.26 246.14 % | -0.18 -161.79 % | 0.29 0.00 % | 0.29 -5.44 % | 0.31 25.34 % | 0.24 -70.06 % | 0.81 -16.03 % | 0.97 2.17 % | 0.95 -3.69 % | 0.99 -0.62 % | 0.99 19.14 % | 0.83 2.47 % | 0.81 |
| Weighted average shs out dil | 513.824 M 5.37 % | 487.660 M 2.36 % | 476.403 M 2.32 % | 465.618 M 0.00 % | 465.618 M 0.00 % | 465.618 M 3.84 % | 448.407 M -6.45 % | 479.311 M 7.56 % | 445.632 M 4.60 % | 426.028 M 3.90 % | 410.033 M 12.11 % | 365.734 M 0.00 % | 365.734 M 4.22 % | 350.923 M 17.30 % | 299.163 M |
| Weighted average shs out | 513.824 M 5.37 % | 487.660 M 2.36 % | 476.403 M 2.32 % | 465.618 M 0.00 % | 465.618 M 0.00 % | 465.618 M 3.84 % | 448.407 M -6.45 % | 479.311 M 7.56 % | 445.632 M 4.60 % | 426.028 M 3.90 % | 410.033 M 12.11 % | 365.734 M 0.00 % | 365.734 M 4.22 % | 350.923 M 17.30 % | 299.163 M |
| EPS diluted | 0.00 51.52 % | -0.01 -186.96 % | 0.00 32.35 % | 0.00 -580.00 % | 0.00 28.57 % | 0.00 87.93 % | -0.01 50.43 % | -0.01 -1 200.00 % | 0.00 62.50 % | 0.00 -84.62 % | 0.00 84.52 % | -0.01 -362.50 % | 0.00 3 300.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | 0.00 51.52 % | -0.01 -186.96 % | 0.00 32.35 % | 0.00 -580.00 % | 0.00 28.57 % | 0.00 87.93 % | -0.01 50.43 % | -0.01 -1 200.00 % | 0.00 62.50 % | 0.00 -84.62 % | 0.00 84.52 % | -0.01 -362.50 % | 0.00 3 300.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | 151.528 K -11.57 % | 171.360 K -41.31 % | 291.967 K 255.25 % | -188.063 K -171.46 % | 263.156 K 0.00 % | 263.156 K -1.83 % | 268.073 K -15.07 % | 315.650 K -68.41 % | 999.074 K 39.96 % | 713.818 K 66.22 % | 429.439 K -79.86 % | 2.132 M -27.58 % | 2.944 M 1 122.38 % | 240.877 K 222.07 % | 74.791 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K | 0.000 100.00 % | -27.100 K | 0.000 | 0.000 | 0.000 100.00 % | -81.298 K | 0.000 | 0.000 |
| Cost of revenue | 403.601 K -20.38 % | 506.916 K -38.71 % | 827.086 K -33.38 % | 1.241 M 91.71 % | 647.563 K 0.00 % | 647.563 K 6.30 % | 609.208 K -37.78 % | 979.076 K 329.55 % | 227.933 K 920.79 % | 22.329 K -3.13 % | 23.051 K -27.08 % | 31.612 K 25.13 % | 25.263 K -47.98 % | 48.565 K 180.71 % | 17.301 K |
| General and administrative expenses | 136.915 K -79.59 % | 670.714 K -9.15 % | 738.232 K -36.34 % | 1.160 M 51.30 % | 766.513 K 0.00 % | 766.513 K -19.98 % | 957.912 K -49.21 % | 1.886 M 54.66 % | 1.219 M -15.39 % | 1.441 M 101.71 % | 714.487 K -62.78 % | 1.920 M 238.77 % | 566.610 K 195.69 % | 191.620 K -19.85 % | 239.086 K |
| Selling and marketing expenses | 2.482 K -96.84 % | 78.570 K 107.71 % | 37.827 K -7.41 % | 40.856 K 90.75 % | 21.419 K 0.00 % | 21.419 K -17.64 % | 26.008 K -83.47 % | 157.368 K -33.07 % | 235.121 K -24.28 % | 310.505 K 0.64 % | 308.519 K 0.77 % | 306.169 K -77.01 % | 1.332 M 2 365.45 % | 54.016 K 625.04 % | -10.288 K |
| Other expenses | 555.597 K | 0.000 | 0.000 100.00 % | -352.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 K -292.64 % | 1.699 K -4.92 % | 1.787 K 302.48 % | 444.000 | 0.000 | 0.000 |
| Operating expenses | 694.994 K -7.25 % | 749.284 K -3.45 % | 776.059 K -0.71 % | 781.644 K -0.80 % | 787.932 K 0.00 % | 787.932 K -19.92 % | 983.920 K -51.85 % | 2.043 M 40.48 % | 1.455 M -16.97 % | 1.752 M 71.23 % | 1.023 M -54.04 % | 2.226 M 17.24 % | 1.898 M 467.91 % | 334.267 K 46.10 % | 228.798 K |
| Cost and expenses | 1.099 M -12.55 % | 1.256 M -21.64 % | 1.603 M -20.76 % | 2.023 M 40.93 % | 1.435 M 0.00 % | 1.435 M -9.89 % | 1.593 M -47.29 % | 3.022 M 79.64 % | 1.682 M -5.16 % | 1.774 M 69.59 % | 1.046 M -53.66 % | 2.257 M 17.35 % | 1.924 M 402.47 % | 382.832 K 55.56 % | 246.099 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 |
| Selling general and administrative expenses | 139.397 K -81.40 % | 749.284 K -3.45 % | 776.059 K -35.36 % | 1.201 M 52.37 % | 787.932 K 0.00 % | 787.932 K -19.92 % | 983.920 K -51.85 % | 2.043 M 40.48 % | 1.455 M -16.97 % | 1.752 M 71.23 % | 1.023 M -54.04 % | 2.226 M 17.24 % | 1.898 M 467.91 % | 334.267 K 46.10 % | 228.798 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 77.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 -39.17 % | 577.000 | 0.000 -100.00 % | 19.125 K 1.77 % | 18.793 K 353.72 % | 4.142 K |
| Interest expense | 252.719 K -45.72 % | 465.554 K -8.60 % | 509.369 K 0.00 % | 509.389 K 408.35 % | 100.204 K 5.12 % | 95.327 K -49.26 % | 187.889 K 17 575.35 % | 1.063 K -34.98 % | 1.635 K | 0.000 | 0.000 -100.00 % | 95.530 K 98.20 % | 48.198 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.337 M 4 787.66 % | 27.358 K 37.12 % | 19.952 K -93.85 % | 324.293 K 2 399.75 % | 12.973 K -57.54 % | 30.557 K -15.11 % | 35.997 K -65.44 % | 104.159 K 358.06 % | 22.739 K 102.23 % | 11.244 K -22.17 % | 14.446 K 126.07 % | 6.390 K -37.89 % | 10.288 K -66.67 % | 30.864 K 200.00 % | 10.288 K |
| Operating income | -543.466 K 5.96 % | -577.924 K -19.38 % | -484.092 K 50.08 % | -969.710 K -84.79 % | -524.776 K 0.00 % | -524.776 K 26.69 % | -715.847 K 58.57 % | -1.728 M -279.34 % | -455.436 K 56.12 % | -1.038 M -74.86 % | -593.567 K -510.26 % | -97.265 K -109.30 % | 1.046 M 1 220.12 % | -93.390 K 39.36 % | -154.010 K |
| Operating income ratio | -0.98 -14.90 % | -0.85 -96.96 % | -0.43 53.01 % | -0.92 -59.76 % | -0.58 0.00 % | -0.58 29.38 % | -0.82 38.85 % | -1.33 -259.50 % | -0.37 73.67 % | -1.41 -7.48 % | -1.31 -2 818.35 % | -0.04 -112.76 % | 0.35 209.17 % | -0.32 80.71 % | -1.67 |
| Total other income expenses net | -1.084 M 58.56 % | -2.617 M -385.97 % | -538.477 K 9.15 % | -592.695 K -315.15 % | 275.476 K 115.47 % | -1.780 M -630.61 % | -243.687 K 93.72 % | -3.882 M -13 610.55 % | 28.735 K 1 083.40 % | -2.922 K -103.66 % | 79.776 K 102.69 % | -2.961 M -3 504.29 % | 86.978 K 38.28 % | 62.902 K 1 618.64 % | -4.142 K |
| 2024-05-31 | 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 |
| 2024-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.568 M -0.10 % | 3.572 M 61.96 % | 2.205 M 29.03 % | 1.709 M 22.14 % | 1.399 M 0.00 % | 1.399 M 15.88 % | 1.207 M 1 574.66 % | -81.880 K 97.13 % | -2.849 M 48.70 % | -5.553 M -56.39 % | -3.550 M 6.11 % | -3.781 M -1 478.32 % | -239.574 K -227.00 % | 188.635 K -72.34 % | 681.980 K |
| Total investments | 0.000 -100.00 % | 59.000 K 47.50 % | 40.000 K -53.49 % | 86.000 K 22.86 % | 70.000 K 0.00 % | 70.000 K -33.33 % | 105.000 K -52.96 % | 223.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| Total debt | 3.652 M 0.95 % | 3.618 M 57.82 % | 2.293 M 23.71 % | 1.853 M 5.34 % | 1.759 M 0.00 % | 1.759 M 5.65 % | 1.665 M 454.06 % | 300.551 K 30.52 % | 230.277 K -31.51 % | 336.243 K -9.07 % | 369.773 K -21.41 % | 470.489 K -18.76 % | 579.155 K 5.83 % | 547.265 K -24.18 % | 721.781 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.946 M | 0.000 100.00 % | -3.240 M 14.09 % | -3.771 M 6.66 % | -4.040 M |
| Retained earnings | -22.188 M -7.92 % | -20.560 M -15.68 % | -17.773 M -6.66 % | -16.663 M -10.99 % | -15.013 M 0.00 % | -15.013 M -2.29 % | -14.676 M -33.95 % | -10.957 M -104.92 % | -5.347 M -8.67 % | -4.920 M -26.83 % | -3.879 M -15.27 % | -3.365 M -857.25 % | 444.416 K 170.42 % | -631.128 K -10.69 % | -570.171 K |
| Common stock | 51.383 K 0.00 % | 51.383 K 0.00 % | 51.383 K 10.35 % | 46.562 K 0.00 % | 46.562 K 0.00 % | 46.562 K 0.00 % | 46.562 K 0.00 % | 46.562 K 4.80 % | 44.431 K 3.96 % | 42.737 K 2.62 % | 41.647 K 5.41 % | 39.510 K -99.06 % | 4.192 M 4.57 % | 4.009 M 14.82 % | 3.492 M |
| Total equity | -11.225 M -16.96 % | -9.597 M -53.06 % | -6.271 M -0.52 % | -6.238 M -35.63 % | -4.599 M 0.00 % | -4.599 M -7.90 % | -4.262 M -777.01 % | 629.600 K -85.40 % | 4.312 M 46.73 % | 2.939 M -8.77 % | 3.221 M 65.54 % | 1.946 M 39.27 % | 1.397 M 455.65 % | -392.874 K 64.87 % | -1.118 M |
| Other non current liabilities | 3.764 M 32.01 % | 2.851 M 365.34 % | 612.773 K -1.99 % | 625.246 K -78.00 % | 2.842 M -6.02 % | 3.025 M -7.02 % | 3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.512 M 0.64 % | 3.489 M 75.18 % | 1.992 M 9.61 % | 1.817 M 4.44 % | 1.740 M 5.35 % | 1.651 M 16.04 % | 1.423 M 528.91 % | 226.285 K 6.47 % | 212.540 K -5.18 % | 224.157 K -2.88 % | 230.798 K -25.11 % | 308.165 K -46.79 % | 579.155 K 5.83 % | 547.265 K -24.18 % | 721.781 K |
| Total non current liabilities | 7.392 M 16.58 % | 6.341 M 143.44 % | 2.605 M 6.64 % | 2.442 M -46.70 % | 4.582 M 0.00 % | 4.582 M -2.00 % | 4.676 M 1 966.43 % | 226.285 K 6.47 % | 212.540 K -5.18 % | 224.156 K -2.88 % | 230.797 K -25.11 % | 308.165 K -46.79 % | 579.155 K 5.83 % | 547.265 K -24.18 % | 721.780 K |
| Other current liabilities | 3.295 M 1 144.31 % | 264.823 K -44.52 % | 477.346 K -69.58 % | 1.569 M 43.08 % | 1.097 M -22.35 % | 1.412 M -48.33 % | 2.733 M 93.95 % | 1.409 M 374.54 % | 296.954 K -63.08 % | 804.209 K 1.51 % | 792.260 K 385.54 % | 163.172 K 110 901.36 % | 147.000 -99.97 % | 513.949 K -3.26 % | 531.290 K |
| Deferred revenue | 0.000 -100.00 % | 2.917 M 1.38 % | 2.877 M 4.41 % | 2.755 M 52 087.08 % | 5.280 K 0.00 % | 5.280 K -71.33 % | 18.414 K -96.12 % | 474.977 K -59.55 % | 1.174 M -37.50 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.844 K 41.21 % | 128.778 K -57.17 % | 300.705 K 733.56 % | 36.075 K 84.70 % | 19.532 K 41.96 % | 13.759 K -31.69 % | 20.141 K -72.88 % | 74.266 K 109.35 % | 35.474 K -68.35 % | 112.086 K -19.35 % | 138.975 K -14.38 % | 162.324 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.935 M 9.50 % | 5.420 M -10.23 % | 6.038 M -3.62 % | 6.265 M 108.06 % | 3.011 M 0.00 % | 3.011 M -7.99 % | 3.273 M 8.30 % | 3.022 M 57.83 % | 1.915 M -38.63 % | 3.120 M 160.29 % | 1.199 M -46.84 % | 2.255 M 932.92 % | 218.294 K -73.20 % | 814.529 K 4.87 % | 776.684 K |
| Total liabilities | 13.327 M 13.31 % | 11.761 M 36.08 % | 8.643 M -0.74 % | 8.707 M 14.67 % | 7.593 M 0.00 % | 7.593 M -4.47 % | 7.949 M 144.72 % | 3.248 M 52.70 % | 2.127 M -36.39 % | 3.344 M 133.94 % | 1.429 M -44.23 % | 2.563 M 221.40 % | 797.449 K -41.44 % | 1.362 M -9.12 % | 1.498 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.580 K 0.00 % | 130.580 K -20.12 % | 163.472 K -26.77 % | 223.219 K 1 760.16 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -33.33 % | 105.000 K -52.96 % | 223.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| Intangible assets | 611.361 K -1.92 % | 623.305 K -1.82 % | 634.863 K -1.81 % | 646.550 K -6.84 % | 693.995 K 0.00 % | 693.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.778 K 2.89 % | 90.176 K -7.97 % | 97.982 K |
| GoodWill | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 8.90 % | 1.104 M 0.00 % | 1.104 M -50.37 % | 2.223 M -4.23 % | 2.322 M 5.81 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.813 M -0.65 % | 1.825 M -0.63 % | 1.837 M -0.63 % | 1.848 M 2.83 % | 1.798 M 0.00 % | 1.798 M -19.15 % | 2.223 M -4.23 % | 2.322 M 5.81 % | 2.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.778 K 2.89 % | 90.176 K -7.97 % | 97.982 K |
| Property plant equipment net | 75.779 K -11.79 % | 85.908 K -15.54 % | 101.710 K -7.52 % | 109.975 K -49.37 % | 217.210 K 0.00 % | 217.210 K -14.58 % | 254.298 K -20.74 % | 320.852 K -22.69 % | 415.011 K 20.81 % | 343.515 K 30.84 % | 262.548 K 23.89 % | 211.919 K -4.43 % | 221.733 K 3.59 % | 214.047 K 33.69 % | 160.105 K |
| Total non current assets | 1.889 M -1.16 % | 1.911 M -1.41 % | 1.938 M -1.02 % | 1.958 M -11.60 % | 2.215 M 0.00 % | 2.215 M -19.33 % | 2.746 M -4.17 % | 2.866 M 9.33 % | 2.621 M 663.03 % | 343.515 K 30.84 % | 262.547 K 23.89 % | 211.919 K -41.22 % | 360.511 K 2.94 % | 350.222 K 15.17 % | 304.087 K |
| Other current assets | 45.858 K 165.69 % | 17.260 K -60.68 % | 43.901 K -26.82 % | 59.988 K 733.40 % | 7.198 K -24.41 % | 9.522 K -45.24 % | 17.390 K 4.52 % | 16.638 K -96.64 % | 495.046 K 155 094 885 643 913 440.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 59.000 K 47.50 % | 40.000 K -53.49 % | 86.000 K | 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 | 84.314 K 82.07 % | 46.308 K -46.95 % | 87.292 K -39.45 % | 144.171 K -59.97 % | 360.155 K 0.00 % | 360.155 K -21.33 % | 457.780 K 19.70 % | 382.431 K -87.58 % | 3.079 M -47.72 % | 5.889 M 50.22 % | 3.920 M -7.80 % | 4.252 M 419.31 % | 818.729 K 128.29 % | 358.630 K 801.06 % | 39.801 K |
| Cash and short term investments | 84.314 K -19.94 % | 105.308 K -17.27 % | 127.292 K -44.70 % | 230.171 K -36.09 % | 360.155 K 0.00 % | 360.155 K -21.33 % | 457.780 K 19.70 % | 382.431 K -87.58 % | 3.079 M -47.72 % | 5.889 M 50.22 % | 3.920 M -7.80 % | 4.252 M 419.31 % | 818.729 K 128.29 % | 358.630 K 801.06 % | 39.801 K |
| Total current assets | 212.591 K -15.79 % | 252.468 K -41.81 % | 433.841 K -15.09 % | 510.939 K -34.39 % | 778.765 K 0.00 % | 778.765 K -17.15 % | 939.978 K -7.11 % | 1.012 M -73.50 % | 3.818 M -35.71 % | 5.939 M 35.35 % | 4.388 M 2.12 % | 4.297 M 134.27 % | 1.834 M 196.46 % | 618.697 K 714.76 % | 75.936 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.419 K -36.55 % | 129.900 K -50.54 % | 262.648 K 18.96 % | 220.780 K -46.34 % | 411.412 K -12.96 % | 472.676 K -3.81 % | 491.388 K -19.82 % | 612.827 K 150.56 % | 244.586 K 383.29 % | 50.609 K -89.19 % | 468.100 K 933.70 % | 45.284 K -95.54 % | 1.015 M 290.46 % | 260.067 K 619.71 % | 36.135 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.219 K | 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 |
| Account payables | 2.458 M 16.51 % | 2.110 M -11.47 % | 2.383 M 25.14 % | 1.904 M 0.78 % | 1.890 M 3.36 % | 1.828 M 54.58 % | 1.183 M 11.22 % | 1.063 M 160.71 % | 407.863 K 25.64 % | 324.626 K 21.43 % | 267.333 K -86.14 % | 1.929 M 784.41 % | 218.147 K -27.42 % | 300.580 K 22.49 % | 245.394 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 41.192 K -10.68 % | 46.115 K -9.65 % | 51.038 K -8.80 % | 55.960 K -8.09 % | 60.883 K 8.65 % | 56.034 K -20.78 % | 70.728 K -6.51 % | 75.651 K -5.88 % | 80.377 K 18.97 % | 67.561 K -6.79 % | 72.484 K -21.94 % | 92.851 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 16.000 0.00 % | 16.000 -75.76 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -15.38 % | 78.000 200.00 % | 26.000 62.50 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 700.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 10.911 M 0.00 % | 10.911 M -4.72 % | 11.451 M 10.34 % | 10.379 M 0.11 % | 10.367 M 0.00 % | 10.367 M -22.09 % | 13.306 M 15.31 % | 11.540 M 20.02 % | 9.615 M 23.01 % | 7.816 M 52.87 % | 5.113 M -3.01 % | 5.272 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.102 M -2.86 % | 2.163 M -8.80 % | 2.372 M -3.93 % | 2.469 M -17.53 % | 2.994 M 0.00 % | 2.994 M -18.77 % | 3.686 M -4.94 % | 3.878 M -39.78 % | 6.440 M 2.49 % | 6.283 M 35.09 % | 4.651 M 3.15 % | 4.509 M 105.45 % | 2.195 M 126.51 % | 968.920 K 154.96 % | 380.023 K |
| 2024-05-31 | 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 |
| 2024-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -120.869 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 100.00 % | -1.060 M | 0.000 | 0.000 -100.00 % | 2.247 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 40.000 K 258.97 % | 11.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.895 K -61.94 % | 903.442 K | 0.000 -100.00 % | 29.243 K -43.95 % | 52.174 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -554.379 K -567.06 % | 118.696 K -72.76 % | 435.683 K -58.17 % | 1.042 M 471.10 % | -280.656 K 0.00 % | -280.656 K -109.60 % | 2.922 M 551.31 % | -647.545 K 65.29 % | -1.866 M -179.28 % | 2.354 M 260.67 % | -1.465 M -170.22 % | 2.086 M 345.76 % | -848.874 K -719.69 % | -103.561 K -236.82 % | 75.694 K |
| Accounts receivables | 42.843 K -62.45 % | 114.096 K 275.97 % | -64.838 K -131.89 % | 203.329 K 231.89 % | 61.264 K 0.00 % | 61.264 K 681.20 % | -10.541 K -107.46 % | 141.257 K 172.82 % | -193.977 K -146.46 % | 417.491 K 198.74 % | -422.816 K -143.89 % | 963.329 K 227.53 % | -755.387 K -237.33 % | -223.932 K -1 654.44 % | 14.406 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.381 K 107.07 % | -415.391 K -247.91 % | -119.395 K | 0.000 100.00 % | -83.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 69.236 K 414.11 % | -22.042 K -104.55 % | 484.435 K 44.38 % | 335.531 K 1 242.00 % | -29.381 K -107.07 % | 415.391 K 247.91 % | 119.395 K | 0.000 -100.00 % | 83.237 K 45.28 % | 57.293 K -31.95 % | 84.197 K 171.38 % | -117.953 K -43.09 % | -82.434 K -159.86 % | 137.712 K 139.29 % | 57.551 K |
| Other working capital | -666.458 K -2 601.53 % | 26.642 K 65.62 % | 16.086 K -96.80 % | 502.650 K 247.01 % | -341.920 K 0.00 % | -341.920 K -111.66 % | 2.933 M 500.53 % | -732.265 K 56.20 % | -1.672 M -186.35 % | 1.936 M 285.80 % | -1.042 M -192.80 % | 1.123 M 10 259.09 % | -11.053 K 36.26 % | -17.341 K -564.04 % | 3.737 K |
| Other non cash items | 1.892 M -30.89 % | 2.738 M 950.92 % | 260.531 K -15.25 % | 307.413 K 859.03 % | -40.501 K 0.00 % | -40.501 K -622.46 % | 7.752 K -99.73 % | 2.896 M 173.27 % | 1.060 M 335.96 % | -449.094 K -479.48 % | -77.500 K -172.03 % | 107.592 K -87.28 % | 845.784 K 845.74 % | 89.431 K 274.05 % | -51.381 K |
| Net cash provided by operating activities | -267.888 K 13.79 % | -310.754 K -16.65 % | -266.403 K -24 563.09 % | 1.089 K 100.26 % | -422.364 K 0.00 % | -422.364 K -194.66 % | 446.213 K 125.85 % | -1.726 M -26.34 % | -1.366 M -202.95 % | 1.327 M 165.95 % | -2.012 M -239.66 % | 1.441 M 296.80 % | 363.154 K 324.58 % | -161.702 K -124.07 % | -72.167 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.621 K 144.17 % | -94.236 K 1.23 % | -95.413 K -46.62 % | -65.075 K -341.00 % | 27.002 K -15.59 % | 31.988 K 141.54 % | -77.000 K -49.51 % | -51.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.533 K -91.32 % | -456.063 K | 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 |
| 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 |
| Other investing activites | 4.638 K -75.13 % | 18.652 K -18.80 % | 22.970 K 108.36 % | -274.700 K -178.99 % | 347.755 K 0.00 % | 347.755 K 1 088.74 % | 29.254 K 108.29 % | -353.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.638 K -75.13 % | 18.652 K -18.80 % | 22.970 K 108.36 % | -274.700 K -178.99 % | 347.755 K 0.00 % | 347.755 K 1 088.74 % | 29.254 K 102.47 % | -1.184 M -115.15 % | -550.299 K -476.75 % | -95.413 K -46.62 % | -65.075 K -341.00 % | 27.002 K -15.59 % | 31.988 K 141.54 % | -77.000 K -49.51 % | -51.500 K |
| Debt repayment | 301.206 K 24.18 % | 242.553 K 30.02 % | 186.554 K 223.73 % | 57.627 K 350.39 % | -23.015 K 60.39 % | -58.106 K -107.61 % | 763.897 K 588.04 % | 111.025 K 209.17 % | -101.696 K -1 766.87 % | 6.101 K 124.34 % | -25.066 K -111.60 % | 216.087 K 164.89 % | -332.998 K -550.00 % | 74.000 K 52.58 % | 48.500 K |
| Common stock issued | 0.000 -100.00 % | 8.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.001 K 113.19 % | -712.800 K -199.17 % | 718.800 K -59.16 % | 1.760 M 9.66 % | 1.605 M 187.88 % | 557.500 K 14.01 % | 489.000 K 629.85 % | 67.000 K |
| Common stock repurchased | 50.000 200.00 % | -50.000 | 0.000 | 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 | 0.000 100.00 % | -408.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.809 K -8.82 % | -127.557 K -2 232.36 % | -5.469 K 5.43 % | -5.783 K |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 408.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 K 111.07 % | -78.833 K -759.75 % | 11.949 K 8.85 % | 10.977 K -92.38 % | 144.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 301.256 K 19.97 % | 251.118 K 34.61 % | 186.554 K 223.72 % | 57.628 K 350.38 % | -23.016 K 0.00 % | -23.016 K 88.07 % | -192.949 K -190.27 % | 213.751 K 123.93 % | -893.329 K -221.24 % | 736.850 K -57.80 % | 1.746 M -11.15 % | 1.965 M 1 926.95 % | 96.945 K -82.61 % | 557.531 K 408.15 % | 109.717 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 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 | 38.006 K 192.73 % | -40.984 K 27.95 % | -56.879 K 73.67 % | -215.984 K -121.24 % | -97.625 K 0.00 % | -97.625 K -134.56 % | 282.519 K 110.48 % | -2.696 M 4.04 % | -2.810 M -242.74 % | 1.969 M 693.67 % | -331.604 K -109.66 % | 3.433 M 646.15 % | 460.099 K 44.31 % | 318.829 K 2 385.51 % | -13.950 K |
| Cash at beginning of period | 46.308 K -46.95 % | 87.292 K -39.45 % | 144.171 K -59.97 % | 360.155 K -21.33 % | 457.780 K 0.00 % | 457.780 K 161.20 % | 175.261 K -94.31 % | 3.079 M -47.72 % | 5.889 M 50.22 % | 3.920 M -7.80 % | 4.252 M 419.31 % | 818.729 K 128.29 % | 358.630 K 801.06 % | 39.801 K -25.95 % | 53.751 K |
| Cash at end of period | 84.314 K 82.07 % | 46.308 K -46.95 % | 87.292 K -39.45 % | 144.171 K -59.97 % | 360.155 K 0.00 % | 360.155 K -21.33 % | 457.780 K 19.70 % | 382.431 K -87.58 % | 3.079 M -47.72 % | 5.889 M 50.22 % | 3.920 M -7.80 % | 4.252 M 419.31 % | 818.729 K 128.29 % | 358.630 K 801.06 % | 39.801 K |
| Operating cash flow | -267.888 K 13.79 % | -310.754 K -16.65 % | -266.403 K -24 563.09 % | 1.089 K 100.26 % | -422.364 K 0.00 % | -422.364 K -194.66 % | 446.213 K 125.85 % | -1.726 M -26.34 % | -1.366 M -202.95 % | 1.327 M 165.95 % | -2.012 M -239.66 % | 1.441 M 296.80 % | 363.154 K 324.58 % | -161.702 K -124.07 % | -72.167 K |
| Capital expenditure | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.621 K 144.17 % | -94.236 K 1.23 % | -95.413 K -46.62 % | -65.075 K -341.00 % | 27.002 K -15.59 % | 31.988 K 141.54 % | -77.000 K -49.51 % | -51.500 K |
| Free CashFlow | -267.888 K 13.79 % | -310.754 K -16.65 % | -266.400 K -24 562.81 % | 1.089 K 100.26 % | -422.364 K 0.00 % | -422.364 K -194.66 % | 446.213 K 126.49 % | -1.685 M -15.34 % | -1.461 M -218.57 % | 1.232 M 159.29 % | -2.078 M -241.52 % | 1.468 M 271.51 % | 395.142 K 265.54 % | -238.702 K -93.02 % | -123.667 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1830503/000147793224001283/bzwr_10k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1830503/000147793223001035/bzwr_10k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2014 |