Contango Holdings plc CGO.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.710 M -139.15 % | -2.806 M 13.62 % | -3.248 M -1 158.79 % | -258.027 K 19.42 % | -320.229 K 1.97 % | -326.676 K |
| Income before tax | -6.116 M -107.69 % | -2.945 M 10.90 % | -3.305 M -1 180.83 % | -258.027 K 19.42 % | -320.229 K 1.97 % | -326.676 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.203 M -81.48 % | -2.867 M 7.43 % | -3.097 M -1 100.16 % | -258.027 K 19.42 % | -320.229 K 1.97 % | -326.676 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 384.645 M 37.15 % | 280.455 M 28.40 % | 218.418 M 408.54 % | 42.950 M 0.00 % | 42.950 M 31.76 % | 32.596 M |
| Weighted average shs out | 384.645 M 37.15 % | 280.455 M 28.40 % | 218.418 M 408.54 % | 42.950 M 0.00 % | 42.950 M 31.76 % | 32.596 M |
| EPS diluted | -0.02 -74.00 % | -0.01 32.89 % | -0.01 -148.33 % | -0.01 20.00 % | -0.01 25.00 % | -0.01 |
| Earnings per share | -0.02 -74.00 % | -0.01 32.89 % | -0.01 -148.33 % | -0.01 20.00 % | -0.01 25.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.443 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 593.750 K 526.87 % | -139.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.443 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.592 M 89.91 % | 2.945 M -10.90 % | 3.305 M 1 180.83 % | 258.027 K -19.42 % | 320.229 K -1.97 % | 326.676 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.592 M 89.91 % | 2.945 M -10.90 % | 3.305 M 1 180.83 % | 258.027 K -19.42 % | 320.229 K -1.97 % | 326.676 K |
| Cost and expenses | 5.592 M 89.91 % | 2.945 M -10.90 % | 3.305 M 1 180.83 % | 258.027 K -19.42 % | 320.229 K -1.97 % | 326.676 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.592 M 89.91 % | 2.945 M -10.90 % | 3.305 M 1 180.83 % | 258.027 K -19.42 % | 320.229 K -1.97 % | 326.676 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 523.701 K 227.31 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 389.492 K 399.85 % | 77.922 K 1 653.81 % | 4.443 K -97.41 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -5.592 M -89.91 % | -2.945 M 10.90 % | -3.305 M -1 180.83 % | -258.027 K 19.42 % | -320.229 K 1.97 % | -326.676 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -523.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.184 M 328.42 % | 976.514 K 35.40 % | 721.204 K 3 357.03 % | -22.143 K -112.30 % | -10.430 K 96.29 % | -280.884 K 55.94 % | -637.558 K -1 132.00 % | -51.750 K |
| Total investments | 5.811 K -85.50 % | 40.071 K -13.78 % | 46.474 K -25.35 % | 62.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.185 M 297.71 % | 1.052 M -20.99 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M 2 524.11 % | 84.874 K 0.00 % | 84.874 K 0.00 % | 84.874 K | 0.000 |
| Retained earnings | -15.981 M -31.19 % | -12.181 M -75.06 % | -6.959 M -67.56 % | -4.153 M -358.92 % | -904.932 K -39.89 % | -646.905 K -98.03 % | -326.676 K | 0.000 |
| Common stock | 5.667 M 23.73 % | 4.580 M 55.28 % | 2.950 M 29.41 % | 2.279 M 430.70 % | 429.500 K 0.00 % | 429.500 K 0.00 % | 429.500 K | 0.000 |
| Total equity | 10.613 M -25.09 % | 14.168 M 22.69 % | 11.548 M 14.47 % | 10.088 M 46 845.62 % | -21.580 K -109.13 % | 236.447 K -57.53 % | 556.676 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.507 M 732.75 % | 180.974 K -58.41 % | 435.173 K 474.50 % | 75.748 K -18.61 % | 93.070 K | 0.000 |
| Other current liabilities | 1.549 M 976.95 % | 143.871 K -56.19 % | 328.416 K 226.17 % | 100.690 K -51.17 % | 206.194 K 410.41 % | 40.398 K -10.37 % | 45.070 K -34.44 % | 68.749 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.185 M 297.71 % | 1.052 M -20.99 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.270 M 168.12 % | 2.339 M 27.41 % | 1.835 M 551.66 % | 281.664 K -35.28 % | 435.173 K 474.50 % | 75.748 K -18.61 % | 93.070 K 35.38 % | 68.749 K |
| Total liabilities | 6.270 M 168.12 % | 2.339 M 27.41 % | 1.835 M 551.66 % | 281.664 K -35.28 % | 435.173 K 474.50 % | 75.748 K -18.61 % | 93.070 K 35.38 % | 68.749 K |
| Other non current assets | 5.811 K -85.50 % | 40.071 K 100.40 % | -10.072 M -16 276.72 % | 62.260 K 474.78 % | 10.832 K -65.41 % | 31.311 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 34.316 K -99.66 % | 10.118 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 10.118 M 0.00 % | 10.118 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.670 K -99.73 % | 16.174 M 27.61 % | 12.674 M 40 563.29 % | 31.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 49.481 K -99.69 % | 16.214 M 27.46 % | 12.720 M 24.57 % | 10.212 M 94 171.84 % | 10.832 K -65.41 % | 31.311 K 156.90 % | 12.188 K | 0.000 |
| Other current assets | 16.696 M 55 835.94 % | 29.849 K 66.80 % | 17.895 K -26.22 % | 24.254 K 123.91 % | 10.832 K -65.41 % | 31.311 K 156.90 % | 12.188 K -28.31 % | 17.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.166 K -98.46 % | 75.692 K -87.60 % | 610.546 K 2 657.29 % | 22.143 K 112.30 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.558 K 1 132.00 % | 51.750 K |
| Cash and short term investments | 1.166 K -98.46 % | 75.692 K -87.60 % | 610.546 K 2 657.29 % | 22.143 K 112.30 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.558 K 1 132.00 % | 51.750 K |
| Total current assets | 16.833 M 5 653.17 % | 292.592 K -55.85 % | 662.757 K 319.89 % | 157.842 K -61.84 % | 413.593 K 32.48 % | 312.195 K -51.95 % | 649.746 K 845.09 % | 68.750 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.840 K -27.38 % | 187.051 K 445.08 % | 34.316 K -69.21 % | 111.445 K -71.59 % | 392.331 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -62.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.832 K 65.41 % | -31.311 K -156.90 % | -12.188 K | 0.000 |
| Account payables | 536.127 K -53.07 % | 1.143 M 551.69 % | 175.316 K -3.13 % | 180.974 K -20.96 % | 228.979 K 547.75 % | 35.350 K -26.35 % | 48.000 K | 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 | 1.335 M -32.22 % | 1.969 M 48.80 % | 1.323 M -8.07 % | 1.439 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.591 M -1.05 % | 19.800 M 39.11 % | 14.233 M 71.60 % | 8.295 M 2 148.00 % | 368.978 K -18.70 % | 453.852 K 0.00 % | 453.852 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.507 M -732.75 % | -180.974 K 58.41 % | -435.173 K -474.50 % | -75.748 K 18.61 % | -93.070 K | 0.000 |
| Total assets | 16.883 M 2.28 % | 16.506 M 23.34 % | 13.383 M 29.06 % | 10.369 M 2 407.14 % | 413.593 K 32.48 % | 312.195 K -51.95 % | 649.746 K 845.09 % | 68.750 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.108 M 2 879.04 % | 70.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.613 K -99.48 % | 1.088 M 27.42 % | 853.741 K -51.92 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -152.671 K -145.11 % | 338.417 K 10.75 % | 305.556 K 419.43 % | 58.825 K 573.36 % | -12.427 K 65.90 % | -36.445 K -225.10 % | 29.132 K -43.71 % | 51.749 K |
| Accounts receivables | 52.515 K 131.89 % | -164.689 K -297.26 % | 83.488 K -60.68 % | 212.334 K 157.10 % | -371.852 K -1 844.53 % | -19.123 K -497.40 % | 4.812 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -153.509 K -142.71 % | 359.425 K 2 174.96 % | -17.322 K -171.23 % | 24.320 K | 0.000 |
| Other working capital | -205.186 K -140.78 % | 503.106 K 126.55 % | 222.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 556.185 K 211.87 % | -497.170 K -804.18 % | -54.986 K 0.00 % | -54.986 K | 0.000 -100.00 % | 36.445 K 225.10 % | -29.132 K | 0.000 |
| Net cash provided by operating activities | -2.042 M -20.60 % | -1.693 M -0.07 % | -1.692 M -11.23 % | -1.521 M -462.36 % | -270.454 K 24.17 % | -356.674 K -19.87 % | -297.544 K -674.98 % | 51.749 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.329 M -107.93 % | -2.563 M -94.47 % | -1.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -62.260 K 0.00 % | -62.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.164 M | 0.000 -100.00 % | 62.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.164 M 78.17 % | -5.329 M -107.93 % | -2.563 M -85.69 % | -1.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.208 M -7.17 % | 2.379 M 78.60 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 940.000 K -77.57 % | 4.191 M 22.43 % | 3.423 M 16.40 % | 2.941 M | 0.000 | 0.000 -100.00 % | 883.352 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.101 M -52.80 % | 6.569 M 38.17 % | 4.755 M 61.69 % | 2.941 M | 0.000 | 0.000 -100.00 % | 883.352 K | 0.000 |
| Effect of forex changes on cash | 29.618 K 135.92 % | -82.451 K -193.49 % | 88.192 K 415.73 % | -27.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -74.526 K 86.07 % | -534.854 K -190.90 % | 588.403 K 4 923.50 % | 11.713 K 104.33 % | -270.454 K 24.17 % | -356.673 K -160.89 % | 585.808 K 1 032.00 % | 51.750 K |
| Cash at beginning of period | 75.692 K -87.60 % | 610.546 K 2 657.29 % | 22.143 K 112.30 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.557 K 1 131.99 % | 51.750 K | 0.000 |
| Cash at end of period | 1.166 K -98.46 % | 75.692 K -87.60 % | 610.546 K 2 657.29 % | 22.143 K 112.30 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.558 K 1 132.00 % | 51.750 K |
| Operating cash flow | -2.042 M -20.60 % | -1.693 M -0.07 % | -1.692 M -11.23 % | -1.521 M -462.36 % | -270.454 K 24.17 % | -356.674 K -19.87 % | -297.544 K -674.98 % | 51.749 K |
| Capital expenditure | 0.000 100.00 % | -5.329 M -107.93 % | -2.563 M -94.47 % | -1.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.042 M 70.92 % | -7.022 M -65.04 % | -4.254 M -49.87 % | -2.839 M -949.63 % | -270.454 K 24.17 % | -356.674 K -19.87 % | -297.544 K -674.98 % | 51.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-11-30 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-06-30 | 2019-11-30 | 2019-06-30 | 2018-11-30 | 2018-05-31 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 11.407 K 110.88 % | -104.825 K -200.00 % | 104.825 K 1 035.94 % | -11.200 K -200.00 % | 11.200 K | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -832.401 K -100.18 % | 472.724 M 255.87 % | -303.275 M -202.26 % | 296.565 M 13 493.70 % | -2.214 M -274.43 % | -591.350 K 72.36 % | -2.139 M -92.98 % | -1.109 M -759.30 % | -129.014 K 0.00 % | -129.014 K 19.42 % | -160.115 K 0.00 % | -160.115 K 46.13 % | -297.227 K -909.29 % | -29.449 K |
| Income before tax | -744.109 K 45.94 % | -1.376 M 77.50 % | -6.116 M -111 196 708 890.91 % | -0.006 100.00 % | -2.308 M -262.71 % | -636.398 K 70.74 % | -2.175 M -92.56 % | -1.130 M -775.61 % | -129.014 K 0.00 % | -129.014 K 19.42 % | -160.115 K 0.00 % | -160.115 K 46.13 % | -297.227 K -909.29 % | -29.449 K |
| Income before tax ratio | 0.00 100.00 % | -120.66 -306.81 % | 58.34 111 129 778 656.19 % | 0.00 -100.00 % | 206.09 462.71 % | -56.82 | 0.00 100.00 % | -16 860.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -330.715 K 57.90 % | -785.596 K 81.07 % | -4.151 M -294.76 % | -1.052 M 53.09 % | -2.242 M -258.53 % | -625.198 K 73.78 % | -2.385 M -234.96 % | -711.950 K -451.84 % | -129.014 K 0.00 % | -129.014 K 19.42 % | -160.115 K 0.00 % | -160.115 K 46.13 % | -297.227 K -909.26 % | -29.450 K |
| Net income ratio | 0.00 -100.00 % | 41 441.57 1 332.40 % | 2 893.15 2.26 % | 2 829.14 1 331.05 % | 197.70 474.43 % | -52.80 | 0.00 100.00 % | -16 546.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -68.87 -273.91 % | 39.60 494.76 % | -10.03 -105.01 % | 200.14 458.53 % | -55.82 | 0.00 100.00 % | -10 626.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 532.987 M 12.75 % | 472.724 M 22.90 % | 384.645 M 29.70 % | 296.565 M 5.74 % | 280.455 M 25.93 % | 222.711 M -8.21 % | 242.633 M 101.61 % | 120.346 M 269.20 % | 32.596 M 0.00 % | 32.596 M 0.00 % | 32.596 M 0.00 % | 32.596 M -24.11 % | 42.950 M 0.00 % | 42.950 M |
| Weighted average shs out | 532.987 M 12.75 % | 472.724 M 22.90 % | 384.645 M 29.70 % | 296.565 M 5.74 % | 280.455 M 25.93 % | 222.711 M -8.21 % | 242.633 M 101.61 % | 120.346 M 269.20 % | 32.596 M 0.00 % | 32.596 M 0.00 % | 32.596 M 0.00 % | 32.596 M -24.11 % | 42.950 M 0.00 % | 42.950 M |
| EPS diluted | 0.00 40.74 % | 0.00 -100.00 % | 630 576.98 200.00 % | -630 577.00 -8 638 040 995.89 % | -0.01 -170.37 % | 0.00 69.32 % | -0.01 4.35 % | -0.01 -130.00 % | 0.00 -100.00 % | 0.00 60.00 % | -0.01 -100.00 % | 0.00 63.77 % | -0.01 -885.71 % | 0.00 |
| Earnings per share | 0.00 40.74 % | 0.00 100.00 % | -296 565 032.02 -200.00 % | 296 565 032.00 4 062 534 685 031.51 % | -0.01 -170.37 % | 0.00 69.32 % | -0.01 4.35 % | -0.01 -130.00 % | 0.00 -100.00 % | 0.00 60.00 % | -0.01 -100.00 % | 0.00 63.77 % | -0.01 -885.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 593.750 K 10 795 454 745.45 % | -0.006 100.00 % | -94.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 11.407 K 110.88 % | -104.825 K -200.00 % | 104.825 K 1 035.94 % | -11.200 K -200.00 % | 11.200 K 155.94 % | 4.376 K 6 431.34 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.592 M | 0.000 -100.00 % | 2.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.012 K 0.00 % | 129.015 K -19.42 % | 160.114 K 0.00 % | 160.115 K | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 100.00 % | -808.417 K -169.91 % | 1.156 M 200.00 % | -1.156 M -281.71 % | 636.390 K 200.00 % | -636.390 K 73.31 % | -2.385 M | 0.000 100.00 % | -258.027 K | 0.000 100.00 % | -320.229 K | 0.000 | 0.000 100.00 % | -29.449 K |
| Operating expenses | 0.000 100.00 % | -797.010 K -111.81 % | 6.748 M 683.59 % | -1.156 M -132.29 % | 3.581 M 662.71 % | -636.390 K -126.69 % | 2.385 M | 0.000 100.00 % | -129.014 K -133.33 % | 387.041 K 341.73 % | -160.115 K -133.33 % | 480.344 K | 0.000 -100.00 % | 29.449 K |
| Cost and expenses | 330.715 K -35.77 % | 514.912 K -92.25 % | 6.644 M 731.80 % | -1.052 M -145.56 % | 2.308 M 262.71 % | 636.398 K -73.36 % | 2.389 M 235.55 % | 712.017 K 451.90 % | 129.012 K 0.00 % | 129.015 K -19.42 % | 160.114 K 0.00 % | 160.115 K -46.13 % | 297.227 K 909.29 % | 29.449 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.407 K -99.79 % | 5.487 M 5 134.72 % | 104.825 K -96.44 % | 2.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.012 K 0.00 % | 129.015 K -19.42 % | 160.114 K 0.00 % | 160.115 K | 0.000 | 0.000 |
| 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 523.701 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 11.407 K -99.48 % | 2.176 M 221.80 % | -1.787 M -2 778.20 % | 66.722 K 495.73 % | 11.200 K 155.94 % | 4.376 K 6 431.34 % | 67.000 -99.93 % | 92.934 K 17.75 % | 78.926 K | 0.000 -100.00 % | 161.141 K | 0.000 | 0.000 |
| Operating income | -330.715 K 73.70 % | -1.257 M 68.24 % | -3.960 M -142.57 % | -1.632 M 29.28 % | -2.308 M -262.71 % | -636.390 K 73.36 % | -2.389 M -235.55 % | -712.017 K -451.89 % | -129.014 K 0.00 % | -129.014 K 19.42 % | -160.115 K 0.00 % | -160.115 K 46.13 % | -297.227 K -909.26 % | -29.450 K |
| Operating income ratio | 0.00 100.00 % | -110.24 -391.83 % | 37.77 342.57 % | -15.57 -107.56 % | 206.10 462.71 % | -56.82 | 0.00 100.00 % | -10 627.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -413.394 K -247.87 % | -118.836 K 67.81 % | -369.133 K -138.82 % | -154.568 K -1 932 200.00 % | 8.000 200.00 % | -8.000 -100.00 % | 213.915 K 151.22 % | -417.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-11-30 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-06-30 | 2019-11-30 | 2019-06-30 | 2018-11-30 | 2018-05-31 | 2017-11-30 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-11-30 | 2017-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.417 M 5.58 % | 4.184 M 26.56 % | 3.306 M 238.51 % | 976.514 K 129.46 % | -3.314 M -559.56 % | 721.204 K 145.43 % | -1.588 M -7 069.38 % | -22.143 K 98.07 % | -1.145 M -10 880.83 % | -10.430 K 96.29 % | -280.884 K 55.94 % | -637.558 K 8.43 % | -696.289 K -1 245.49 % | -51.750 K |
| Total investments | 0.000 -100.00 % | 5.811 K -85.50 % | 40.071 K 0.00 % | 40.071 K -13.78 % | 46.474 K 0.00 % | 46.474 K -25.35 % | 62.260 K 0.00 % | 62.260 K 0.00 % | 62.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.418 M 5.58 % | 4.185 M 23.24 % | 3.396 M 222.72 % | 1.052 M | 0.000 -100.00 % | 1.332 M 60.11 % | 831.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.020 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 2.185 M -1.90 % | 2.227 M 2 566.23 % | 83.533 K -1.58 % | 84.874 K 0.00 % | 84.874 K 0.00 % | 84.874 K | 0.000 | 0.000 |
| Retained earnings | -15.728 M 1.58 % | -15.981 M -18.91 % | -13.439 M -10.32 % | -12.181 M -41.80 % | -8.591 M -23.46 % | -6.959 M -46.67 % | -4.744 M -14.24 % | -4.153 M -104.12 % | -2.035 M -124.83 % | -904.932 K -39.89 % | -646.905 K -98.03 % | -326.676 K -1 009.29 % | -29.449 K | 0.000 |
| Common stock | 5.667 M 0.00 % | 5.667 M 23.73 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M 55.28 % | 2.950 M 9.74 % | 2.688 M 17.92 % | 2.279 M -4.88 % | 2.396 M 457.94 % | 429.500 K 0.00 % | 429.500 K 0.00 % | 429.500 K 0.00 % | 429.500 K | 0.000 |
| Total equity | 9.460 M -10.86 % | 10.613 M -16.88 % | 12.767 M -9.89 % | 14.168 M -21.90 % | 18.140 M 57.08 % | 11.548 M -8.97 % | 12.686 M 25.76 % | 10.088 M -3.26 % | 10.428 M 48 422.80 % | -21.580 K -109.13 % | 236.447 K -57.53 % | 556.676 K -25.75 % | 749.691 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.481 K -83.71 % | 1.507 M 43.03 % | 1.054 M 482.22 % | 180.974 K -87.34 % | 1.430 M 228.59 % | 435.173 K 474.50 % | 75.748 K 57.81 % | 48.000 K 122.24 % | 21.598 K | 0.000 |
| Other current liabilities | 2.475 M 59.71 % | 1.549 M 775.61 % | 176.953 K 22.99 % | 143.871 K 122.48 % | 64.667 K -80.31 % | 328.416 K 222.09 % | 101.963 K 1.26 % | 100.690 K | 0.000 -100.00 % | 206.194 K 410.41 % | 40.398 K -10.37 % | 45.070 K | 0.000 -100.00 % | 68.749 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.418 M 5.58 % | 4.185 M 23.24 % | 3.396 M 222.72 % | 1.052 M | 0.000 -100.00 % | 1.332 M 60.11 % | 831.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.299 M 16.41 % | 6.270 M 33.18 % | 4.708 M 101.33 % | 2.339 M 654.02 % | 310.148 K -83.10 % | 1.835 M 58.83 % | 1.156 M 310.29 % | 281.664 K -66.22 % | 833.860 K 91.62 % | 435.173 K 474.50 % | 75.748 K -18.61 % | 93.070 K 330.92 % | 21.598 K -68.58 % | 68.749 K |
| Total liabilities | 7.299 M 16.41 % | 6.270 M 33.18 % | 4.708 M 101.33 % | 2.339 M 654.02 % | 310.148 K -83.10 % | 1.835 M 58.83 % | 1.156 M 310.29 % | 281.664 K -87.56 % | 2.264 M 420.20 % | 435.173 K 474.50 % | 75.748 K -18.61 % | 93.070 K 330.92 % | 21.598 K -68.58 % | 68.749 K |
| Other non current assets | 5.811 K 0.00 % | 5.811 K -85.50 % | 40.071 K 0.00 % | 40.071 K -13.78 % | 46.474 K 0.00 % | 46.474 K -25.35 % | 62.260 K 0.00 % | 62.260 K 0.00 % | 62.260 K 474.78 % | 10.832 K -65.41 % | 31.311 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.260 K 0.00 % | 62.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.118 M -7.16 % | 10.899 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.118 M -7.16 % | 10.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.670 K 0.00 % | 43.670 K -99.75 % | 17.161 M 6.10 % | 16.174 M 11.45 % | 14.512 M 14.50 % | 12.674 M 17.65 % | 10.773 M 34 462.96 % | 31.168 K 70 736.36 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 49.481 K 0.00 % | 49.481 K -99.71 % | 17.201 M 6.09 % | 16.214 M 11.37 % | 14.559 M 14.45 % | 12.720 M 17.40 % | 10.835 M 6.10 % | 10.212 M -6.84 % | 10.961 M 101 090.93 % | 10.832 K -65.41 % | 31.311 K 156.90 % | 12.188 K | 0.000 | 0.000 |
| Other current assets | 16.706 M 0.06 % | 16.696 M 55 817.20 % | 29.859 K 0.03 % | 29.849 K 66.10 % | 17.970 K -65.58 % | 52.211 K 219.69 % | 16.332 K -32.66 % | 24.254 K | 0.000 -100.00 % | 10.832 K -65.41 % | 31.311 K 156.90 % | 12.188 K -83.75 % | 75.000 K 341.18 % | 17.000 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 |
| cash and cash equivalents | 1.090 K -6.52 % | 1.166 K -98.71 % | 90.150 K 19.10 % | 75.692 K -97.72 % | 3.314 M 442.85 % | 610.546 K -74.76 % | 2.419 M 10 825.65 % | 22.143 K -98.07 % | 1.145 M 10 880.83 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.558 K -8.43 % | 696.289 K 1 245.49 % | 51.750 K |
| Cash and short term investments | 1.090 K -6.52 % | 1.166 K -98.71 % | 90.150 K 19.10 % | 75.692 K -97.72 % | 3.314 M 442.85 % | 610.546 K -74.76 % | 2.419 M 10 825.65 % | 22.143 K -98.07 % | 1.145 M 10 880.83 % | 10.430 K -96.29 % | 280.884 K -55.94 % | 637.558 K -8.43 % | 696.289 K 1 245.49 % | 51.750 K |
| Total current assets | 16.710 M -0.73 % | 16.833 M 6 037.84 % | 274.255 K -6.27 % | 292.592 K -92.48 % | 3.891 M 487.10 % | 662.757 K -77.96 % | 3.007 M 1 804.83 % | 157.842 K -90.88 % | 1.731 M 318.49 % | 413.593 K 32.48 % | 312.195 K -51.95 % | 649.746 K -15.76 % | 771.289 K 1 021.87 % | 68.750 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.743 K | 0.000 100.00 % | -571.016 K -554.90 % | -87.191 K 85.11 % | -585.538 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 |
| Net receivables | 2.694 K -98.02 % | 135.840 K -11.93 % | 154.246 K -17.54 % | 187.051 K -66.52 % | 558.743 K | 0.000 -100.00 % | 571.016 K 412.37 % | 111.445 K -80.97 % | 585.538 K 49.25 % | 392.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.260 K 0.00 % | -62.260 K | 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 | 0.000 100.00 % | -10.832 K 65.41 % | -31.311 K -156.90 % | -12.188 K | 0.000 | 0.000 |
| Account payables | 406.723 K -24.14 % | 536.127 K -52.79 % | 1.136 M -0.60 % | 1.143 M 365.42 % | 245.481 K 40.02 % | 175.316 K -21.00 % | 221.919 K 22.62 % | 180.974 K -78.30 % | 833.860 K 264.16 % | 228.979 K 547.75 % | 35.350 K -26.35 % | 48.000 K 122.24 % | 21.598 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 1.216 M -8.91 % | 1.335 M -27.37 % | 1.838 M -6.68 % | 1.969 M 56.36 % | 1.259 M -4.83 % | 1.323 M -4.17 % | 1.381 M -4.07 % | 1.439 M 200.67 % | -1.430 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.305 M -6.56 % | 19.591 M 12.08 % | 17.479 M -11.72 % | 19.800 M 9.21 % | 18.131 M 27.38 % | 14.233 M 27.35 % | 11.177 M 34.75 % | 8.295 M -27.85 % | 11.496 M 2 433.04 % | 453.852 K 0.00 % | 453.852 K 0.00 % | 453.852 K 29.81 % | 349.640 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.481 K 83.71 % | -1.507 M -43.03 % | -1.054 M -482.22 % | -180.974 K | 0.000 100.00 % | -435.173 K -474.50 % | -75.748 K -57.81 % | -48.000 K -122.24 % | -21.598 K | 0.000 |
| Total assets | 16.760 M -0.73 % | 16.883 M -3.39 % | 17.475 M 5.87 % | 16.506 M -10.53 % | 18.450 M 37.86 % | 13.383 M -3.31 % | 13.841 M 33.48 % | 10.369 M -18.30 % | 12.692 M 2 968.68 % | 413.593 K 32.48 % | 312.195 K -51.95 % | 649.746 K -15.76 % | 771.289 K 1 021.87 % | 68.750 K |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-11-30 | 2017-05-31 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 70.772 K | 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 % | 5.613 K | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 853.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -228.714 K -56.56 % | -146.085 K -2 118.11 % | -6.586 K -100.62 % | 1.057 M 247.13 % | -718.087 K -515.00 % | -116.762 K -127.65 % | 422.318 K 368.16 % | -157.487 K -172.81 % | 216.312 K 3 581.32 % | -6.214 K 0.00 % | -6.214 K 65.90 % | -18.223 K 0.00 % | -18.223 K -122.08 % | 82.534 K 254.55 % | -53.402 K -306.39 % | 25.874 K |
| Accounts receivables | 5.550 K -93.49 % | 85.294 K 360.21 % | -32.779 K -109.11 % | 359.814 K 168.60 % | -524.503 K -216.13 % | 451.650 K 200.00 % | -451.650 K -214.43 % | 394.709 K 316.43 % | -182.375 K 1.91 % | -185.926 K 0.00 % | -185.926 K -1 844.53 % | -9.562 K 0.00 % | -9.562 K -111.98 % | 79.812 K 206.42 % | -75.000 K | 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 |
| Accounts payables | -234.264 K -794.38 % | -26.193 K -200.00 % | 26.193 K -86.47 % | 193.584 K 200.00 % | -193.584 K 77.85 % | -873.968 K -200.00 % | 873.968 K 258.27 % | -552.196 K -238.50 % | 398.687 K 121.85 % | 179.713 K 0.00 % | 179.713 K 2 174.96 % | -8.661 K 0.00 % | -8.661 K -418.19 % | 2.722 K -87.40 % | 21.598 K | 0.000 |
| Other working capital | 0.000 100.00 % | -205.186 K | 0.000 -100.00 % | 503.106 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 |
| Other non cash items | -536.860 K -387.87 % | 186.496 K -49.55 % | 369.689 K 131.82 % | -1.162 M -274.80 % | 664.689 K 44.63 % | 459.580 K 189.31 % | -514.566 K -127.80 % | 1.851 M 880.32 % | -237.226 K -3 917.91 % | 6.214 K 0.00 % | 6.214 K -65.90 % | 18.223 K 0.00 % | 18.223 K 122.08 % | -82.534 K -254.55 % | 53.402 K | 0.000 |
| Net cash provided by operating activities | -1.472 M -27.03 % | -1.159 M -31.22 % | -882.988 K -208.24 % | 815.782 K 132.52 % | -2.509 M -76.77 % | -1.419 M -420.83 % | -272.480 K 55.16 % | -607.632 K 33.47 % | -913.280 K -575.37 % | -135.227 K 0.00 % | -135.227 K 24.17 % | -178.337 K 0.00 % | -178.337 K 16.93 % | -214.693 K -159.13 % | -82.851 K -420.21 % | 25.874 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 1.057 M 200.00 % | -1.057 M 67.36 % | -3.238 M -54.90 % | -2.091 M -6.19 % | -1.969 M -231.46 % | -593.989 K -20.70 % | -492.108 K 40.40 % | -825.748 K | 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 -100.00 % | 6.858 M 200.00 % | -6.858 M | 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 | 0.000 100.00 % | -62.260 K | 0.000 | 0.000 100.00 % | -62.260 K | 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 |
| Other investing activites | -26.060 K 97.76 % | -1.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.260 K | 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 | -26.060 K 75.58 % | -106.713 K 89.90 % | -1.057 M 67.36 % | -3.238 M -54.90 % | -2.091 M -6.19 % | -1.969 M -231.46 % | -593.989 K -109.33 % | 6.366 M 182.18 % | -7.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.208 M 19.03 % | 1.855 M 712.80 % | -302.709 K -111.29 % | 2.681 M 101.33 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 940.000 K | 0.000 100.00 % | -526.377 K -111.16 % | 4.717 M 3 460.12 % | 132.501 K -95.97 % | 3.290 M 148.01 % | -6.854 M -169.98 % | 9.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.212 K -86.62 % | 779.140 K 155 827 900.00 % | 0.500 |
| 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 |
| 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 |
| Other financing activites | 1.523 M 180.06 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.140 K -200.00 % | 779.140 K 155 827 900.00 % | 0.500 |
| Net cash used provided by financing activities | 1.523 M 22.21 % | 1.246 M -32.83 % | 1.855 M 323.74 % | -829.086 K -111.21 % | 7.398 M 405.27 % | 1.464 M -55.50 % | 3.290 M 148.01 % | -6.854 M -169.98 % | 9.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.212 K -86.62 % | 779.140 K 155 827 900.00 % | 0.500 |
| Effect of forex changes on cash | -113.907 K -484.59 % | 29.618 K 100.94 % | -3.139 M -3 707.61 % | -82.451 K | 0.000 -100.00 % | 88.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -89.060 K -0.09 % | -88.984 K 97.24 % | -3.224 M 0.45 % | -3.239 M -461.82 % | 895.093 K 149.49 % | -1.809 M -175.45 % | 2.397 M 313.43 % | -1.123 M -321.21 % | 507.743 K 287.74 % | -270.454 K 0.00 % | -270.454 K 24.17 % | -356.673 K 0.00 % | -356.673 K -507.30 % | -58.731 K -108.43 % | 696.289 K 5 282.15 % | 12.937 K |
| Cash at beginning of period | 90.150 K 0.00 % | 90.150 K -97.28 % | 3.314 M 0.00 % | 3.314 M 37.00 % | 2.419 M 0.00 % | 2.419 M 10 825.65 % | 22.143 K -98.07 % | 1.145 M 79.64 % | 637.558 K 126.98 % | 280.884 K 0.00 % | 280.884 K -55.94 % | 637.557 K 0.00 % | 637.557 K -8.44 % | 696.289 K | 0.000 100.00 % | -0.250 |
| Cash at end of period | 1.090 K -6.52 % | 1.166 K -98.71 % | 90.150 K 19.10 % | 75.692 K -97.72 % | 3.314 M 442.85 % | 610.546 K -74.76 % | 2.419 M 10 825.65 % | 22.143 K -98.07 % | 1.145 M 10 880.83 % | 10.430 K 0.00 % | 10.430 K -96.29 % | 280.884 K 0.00 % | 280.884 K -55.94 % | 637.558 K -8.43 % | 696.289 K 5 282.15 % | 12.937 K |
| Operating cash flow | -1.472 M -27.03 % | -1.159 M -31.22 % | -882.988 K -208.24 % | 815.782 K 132.52 % | -2.509 M -76.77 % | -1.419 M -420.83 % | -272.480 K 55.16 % | -607.632 K 33.47 % | -913.280 K -575.37 % | -135.227 K 0.00 % | -135.227 K 24.17 % | -178.337 K 0.00 % | -178.337 K 16.93 % | -214.693 K -159.13 % | -82.851 K -420.21 % | 25.874 K |
| Capital expenditure | -4.000 -100.00 % | 1.057 M 200.00 % | -1.057 M 67.36 % | -3.238 M -54.90 % | -2.091 M -6.19 % | -1.969 M -231.46 % | -593.989 K -20.70 % | -492.108 K 40.40 % | -825.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.472 M -1 345.53 % | -101.821 K 94.75 % | -1.940 M 19.92 % | -2.422 M 47.33 % | -4.599 M -35.75 % | -3.388 M -291.01 % | -866.469 K 21.21 % | -1.100 M 36.76 % | -1.739 M -1 186.01 % | -135.227 K 0.00 % | -135.227 K 24.17 % | -178.337 K 0.00 % | -178.337 K 16.93 % | -214.693 K -159.13 % | -82.851 K -420.21 % | 25.874 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |