China Infrastructure Construction Corp. CHNC
Trading inactive
Finances
| 2025 | 2024 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Revenue | 303.022 K 21.77 % | 248.841 K -99.70 % | 83.461 M 12.79 % | 73.998 M 10.81 % | 66.778 M | 0.000 -100.00 % | 17.911 K |
| Net income | -548.820 K 15.74 % | -651.345 K -106.23 % | 10.457 M 177.84 % | -13.434 M -228.42 % | 10.461 M 18 659.76 % | -56.365 K -168.38 % | -21.002 K |
| Income before tax | -548.820 K 15.74 % | -651.345 K -104.58 % | 14.206 M 212.86 % | -12.587 M -213.73 % | 11.068 M 19 736.18 % | -56.365 K -168.38 % | -21.002 K |
| Income before tax ratio | -1.81 30.81 % | -2.62 -1 637.76 % | 0.17 200.07 % | -0.17 -202.63 % | 0.17 | 0.00 100.00 % | -1.17 |
| EBITDA | -381.259 K 21.57 % | -486.140 K -103.05 % | 15.949 M 231.74 % | -12.107 M -100.00 % | 11.299 T 20 138 189 209.71 % | -56.105 K -196.91 % | -18.896 K |
| Net income ratio | -1.81 30.81 % | -2.62 -2 189.15 % | 0.13 169.01 % | -0.18 -215.89 % | 0.16 | 0.00 100.00 % | -1.17 |
| Ratio EBITDA | -1.26 35.60 % | -1.95 -1 122.31 % | 0.19 216.80 % | -0.16 -100.00 % | 169 194.66 | 0.00 100.00 % | -1.05 |
| Gross profit ratio | 0.87 6.23 % | 0.82 151.74 % | 0.32 33.10 % | 0.24 25.20 % | 0.19 | 0.00 -100.00 % | 0.49 |
| Weighted average shs out dil | 10.716 B 3.32 % | 10.372 B -19.78 % | 12.930 B 59.50 % | 8.107 B 473.71 % | 1.413 B 355.20 % | 310.425 M 26.81 % | 244.800 M |
| Weighted average shs out | 10.716 B 3.32 % | 10.372 B -19.78 % | 12.930 B 59.50 % | 8.107 B 473.71 % | 1.413 B 355.20 % | 310.425 M 26.81 % | 244.800 M |
| EPS diluted | 0.00 99.84 % | -0.06 -107.75 % | 0.81 148.80 % | -1.66 -122.43 % | 7.40 4 211.11 % | -0.18 -109.79 % | -0.09 |
| Earnings per share | 0.00 99.84 % | -0.06 -107.75 % | 0.81 148.80 % | -1.66 -122.43 % | 7.40 4 211.11 % | -0.18 -109.79 % | -0.09 |
| Gross profit | 262.916 K 29.36 % | 203.242 K -99.25 % | 27.078 M 50.12 % | 18.038 M 38.74 % | 13.001 M | 0.000 -100.00 % | 8.865 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.039 M 200.65 % | 1.011 M 66.00 % | 608.820 K | 0.000 | 0.000 |
| Cost of revenue | 40.106 K -12.05 % | 45.599 K -99.92 % | 56.382 M 0.75 % | 55.961 M 4.06 % | 53.777 M | 0.000 -100.00 % | 9.046 K |
| General and administrative expenses | 419.043 K | 0.000 -100.00 % | 12.770 M -59.23 % | 31.323 M 2 289.17 % | 1.311 M 2 236.76 % | 56.105 K 102.10 % | 27.761 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.789 K | 0.000 | 0.000 |
| Other expenses | 225.132 K -67.34 % | 689.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 644.175 K -6.56 % | 689.382 K -94.60 % | 12.770 M -59.23 % | 31.323 M 1 739.47 % | 1.703 M 2 935.08 % | 56.105 K 102.10 % | 27.761 K |
| Cost and expenses | 684.281 K -6.90 % | 734.981 K -98.94 % | 69.153 M -20.77 % | 87.284 M 57.33 % | 55.480 M 98 785.60 % | 56.105 K 52.43 % | 36.807 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 419.043 K | 0.000 -100.00 % | 12.770 M -59.23 % | 31.323 M 1 739.47 % | 1.703 M 2 935.08 % | 56.105 K 102.10 % | 27.761 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.604 K -63.74 % | 4.424 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 365.069 K 123.08 % | 163.646 K 7 703.81 % | 2.097 K 706.54 % | 260.000 -87.65 % | 2.106 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.640 M 39.65 % | 1.174 M 68.81 % | 695.464 K | 0.000 | 0.000 |
| Operating income | -381.259 K 21.57 % | -486.140 K -103.40 % | 14.308 M 207.70 % | -13.285 M -217.58 % | 11.299 M 20 238.19 % | -56.105 K -196.91 % | -18.896 K |
| Operating income ratio | -1.26 35.60 % | -1.95 -1 239.56 % | 0.17 195.49 % | -0.18 -206.11 % | 0.17 | 0.00 100.00 % | -1.05 |
| Total other income expenses net | -167.561 K -1.43 % | -165.205 K -62.38 % | -101.742 K -114.58 % | 697.948 K 402.67 % | -230.599 K -88 591.92 % | -260.000 87.65 % | -2.106 K |
| 2025 | 2024 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025 | 2024 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | 103.676 K -41.52 % | 177.295 K -95.01 % | 3.550 M -18.38 % | 4.350 M 571.85 % | -921.841 K -2 174.97 % | -40.521 K -592.79 % | -5.849 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 116.628 K -34.50 % | 178.050 K -95.17 % | 3.687 M -32.38 % | 5.453 M | 0.000 | 0.000 -100.00 % | 14.446 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.107 M 172.14 % | 1.509 M -12.85 % | 1.732 M | 0.000 | 0.000 |
| Retained earnings | -5.883 M -10.29 % | -5.334 M -136.09 % | 14.778 M 241.99 % | 4.321 M -75.66 % | 17.756 M 22 298.15 % | -79.987 K -238.61 % | -23.622 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -217.620 K 79.83 % | -1.079 M -101.66 % | 65.069 M 29.80 % | 50.129 M 126.88 % | 22.095 M 297 956.40 % | 7.413 K 131.92 % | -23.222 K |
| Other non current liabilities | 0.000 -100.00 % | 249.361 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.446 K |
| Long term debt | 0.000 -100.00 % | 4.906 K -99.05 % | 515.662 K -76.41 % | 2.186 M | 0.000 | 0.000 -100.00 % | 14.446 K |
| Total non current liabilities | 0.000 -100.00 % | 254.267 K -50.69 % | 515.662 K -76.41 % | 2.186 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 829.335 K 17.01 % | 708.764 K -85.15 % | 4.771 M 73.10 % | 2.756 M 7.16 % | 2.572 M | 0.000 -100.00 % | 18.711 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.628 K -32.64 % | 173.144 K -94.54 % | 3.171 M -2.92 % | 3.267 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 945.963 K 7.26 % | 881.908 K -96.79 % | 27.459 M 41.54 % | 19.399 M 52.20 % | 12.746 M 38 397.65 % | 33.108 K -36.25 % | 51.931 K |
| Total liabilities | 249.500 K -78.04 % | 1.136 M -95.94 % | 27.974 M 29.60 % | 21.585 M 69.35 % | 12.746 M 38 397.65 % | 33.108 K -36.25 % | 51.931 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 50.568 M 571.41 % | 7.532 M 696.90 % | 945.108 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 2.795 K -92.16 % | 35.670 K -99.60 % | 8.899 M 11.30 % | 7.996 M 41.52 % | 5.650 M | 0.000 | 0.000 |
| Total non current assets | 2.795 K -92.16 % | 35.670 K -99.94 % | 61.506 M 296.12 % | 15.527 M 135.44 % | 6.595 M | 0.000 | 0.000 |
| Other current assets | 9.753 K 1 530.94 % | 598.000 -94.50 % | 10.868 K -92.56 % | 146.089 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.952 K 1 615.50 % | 755.000 -99.45 % | 136.702 K -87.60 % | 1.103 M 19.64 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Cash and short term investments | 12.952 K 1 615.50 % | 755.000 -99.45 % | 136.702 K -87.60 % | 1.103 M 19.64 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Total current assets | 29.085 K 35.33 % | 21.492 K -99.93 % | 31.537 M -43.87 % | 56.187 M 98.92 % | 28.246 M 69 606.53 % | 40.521 K 41.14 % | 28.709 K |
| Inventory | 0.000 | 0.000 -100.00 % | 348.102 K -39.51 % | 575.452 K -35.04 % | 885.834 K | 0.000 -100.00 % | 8.414 K |
| Net receivables | 6.380 K -68.32 % | 20.139 K -99.94 % | 31.042 M -42.90 % | 54.362 M 105.62 % | 26.438 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 13.114 M -1.96 % | 13.376 M 31.48 % | 10.174 M 30 629.02 % | 33.108 K -0.34 % | 33.220 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.402 M | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.905 M 41.95 % | 2.046 M 69.01 % | 1.211 M | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 5.665 M 33.14 % | 4.255 M -90.17 % | 43.279 M 2.43 % | 42.252 M 2 925.27 % | 1.397 M 1 497.99 % | 87.400 K 21 750.00 % | 400.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.880 K -44.23 % | 57.162 K -99.94 % | 93.043 M 29.74 % | 71.714 M 105.83 % | 34.841 M 85 881.90 % | 40.521 K 41.14 % | 28.709 K |
| 2025 | 2024 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 8.395 M 1 789.72 % | -496.816 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 316.250 K -98.86 % | 27.621 M | 0.000 -100.00 % | 18.789 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -21.880 M 15.86 % | -26.005 M -173.61 % | -9.504 M -8 485 966.07 % | -112.000 99.63 % | -30.040 K |
| Accounts receivables | 13.759 K 100.09 % | -14.800 M 45.38 % | -27.096 M -68.11 % | -16.118 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 250.438 K -19.51 % | 311.124 K -30.70 % | 448.959 K | 0.000 | 0.000 |
| Accounts payables | -65.515 K 91.15 % | -740.588 K -123.11 % | 3.205 M -29.41 % | 4.540 M | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -6.590 M -171.80 % | -2.425 M -249.28 % | 1.624 M | 0.000 | 0.000 |
| Other non cash items | 186.318 K -73.78 % | 710.521 K 734.24 % | 85.170 K -86.39 % | 625.623 K 7 335.50 % | 8.414 K -6.99 % | 9.046 K |
| Net cash provided by operating activities | -329.627 K -194.58 % | 348.502 K 103.41 % | -10.209 M -548.16 % | 2.278 M 7 881.31 % | -29.274 K 30.29 % | -41.996 K |
| Investments in property plant and equipment | 0.000 100.00 % | -923.904 K 65.69 % | -2.693 M -5 684.99 % | -46.544 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.323 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 1.324 M | 0.000 100.00 % | -2.329 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 400.549 K 109.97 % | -4.016 M -69.08 % | -2.375 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 220.000 K | 0.000 -100.00 % | 13.234 M | 0.000 -100.00 % | 49.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 341.824 K 119.67 % | -1.738 M -112.06 % | 14.408 M 11 532.46 % | 123.861 K 150.22 % | 49.500 K | 0.000 |
| Net cash used provided by financing activities | 341.824 K 119.67 % | -1.738 M -112.06 % | 14.408 M 11 532.46 % | 123.861 K 150.22 % | 49.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 22.781 K 908.12 % | -2.819 K -104.84 % | 58.185 K | 0.000 | 0.000 |
| Net change in cash | 12.197 K 101.26 % | -966.177 K -633.69 % | 181.038 K 113.33 % | 84.863 K 319.57 % | 20.226 K 148.16 % | -41.996 K |
| Cash at beginning of period | 755.000 -99.93 % | 1.103 M 19.64 % | 921.841 K 10.14 % | 836.978 K 4 024.06 % | 20.295 K -67.42 % | 62.291 K |
| Cash at end of period | 12.952 K -90.53 % | 136.702 K -87.60 % | 1.103 M 19.64 % | 921.841 K 2 174.97 % | 40.521 K 99.66 % | 20.295 K |
| Operating cash flow | -329.627 K -194.58 % | 348.502 K 103.41 % | -10.209 M -548.16 % | 2.278 M 7 881.31 % | -29.274 K 30.29 % | -41.996 K |
| Capital expenditure | 0.000 100.00 % | -923.904 K 65.69 % | -2.693 M -5 684.99 % | -46.544 K | 0.000 | 0.000 |
| Free CashFlow | -329.627 K 42.71 % | -575.402 K 95.54 % | -12.901 M -678.17 % | 2.231 M 7 722.32 % | -29.274 K 30.29 % | -41.996 K |
| 2025 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.931 K -79.89 % | 74.248 K -58.49 % | 178.887 K 102.12 % | -8.424 M -23 235.81 % | 36.411 K -42.88 % | 63.748 K -99.26 % | 8.573 M -44.76 % | 15.518 M -10.27 % | 17.294 M 11.15 % | 15.559 M -25.14 % | 20.784 M -19.85 % | 25.930 M 22.38 % | 21.188 M -5.15 % | 22.338 M 10.31 % | 20.250 M 5.71 % | 19.155 M 56.30 % | 12.256 M -1.22 % | 12.407 M -54.64 % | 27.352 M 75.72 % | 15.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -192.443 K -141.98 % | -79.528 K -4.22 % | -76.305 K -108.26 % | 923.970 K 541.69 % | -209.192 K -68.12 % | -124.428 K 89.98 % | -1.242 M -168.76 % | 1.806 M -41.76 % | 3.101 M -5.20 % | 3.271 M 296.02 % | -1.669 M -134.21 % | 4.878 M 22.68 % | 3.976 M -32.57 % | 5.897 M 82.67 % | 3.228 M 113.19 % | -24.466 M -1 383.36 % | 1.906 M -12.91 % | 2.189 M -51.34 % | 4.498 M 127.45 % | 1.978 M 28 153.02 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 63.04 % | -19.373 K |
| Income before tax | -192.443 K -141.98 % | -79.528 K -4.22 % | -76.305 K -110.80 % | 706.541 K 437.75 % | -209.192 K -68.12 % | -124.428 K 87.85 % | -1.024 M -135.32 % | 2.900 M -38.16 % | 4.690 M -17.68 % | 5.697 M 488.95 % | -1.465 M -127.51 % | 5.324 M 14.48 % | 4.650 M -25.81 % | 6.268 M 83.28 % | 3.420 M 114.08 % | -24.292 M -1 304.46 % | 2.017 M -12.92 % | 2.316 M -51.33 % | 4.759 M 116.75 % | 2.196 M 31 243.40 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 63.04 % | -19.373 K |
| Income before tax ratio | -12.89 -1 103.31 % | -1.07 -151.11 % | -0.43 -408.57 % | -0.08 98.54 % | -5.75 -194.35 % | -1.95 -1 533.63 % | -0.12 -163.93 % | 0.19 -31.08 % | 0.27 -25.94 % | 0.37 619.55 % | -0.07 -134.33 % | 0.21 -6.46 % | 0.22 -21.78 % | 0.28 66.15 % | 0.17 113.32 % | -1.27 -870.63 % | 0.16 -11.85 % | 0.19 7.29 % | 0.17 23.35 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.948 K -135.31 % | -51.824 K 46.90 % | -97.604 K -150.19 % | 194.484 K 231.26 % | -148.162 K -86.56 % | -79.420 K 86.19 % | -575.169 K -117.88 % | 3.217 M -36.56 % | 5.072 M -18.75 % | 6.243 M 500.17 % | -1.560 M -126.81 % | 5.819 M 13.60 % | 5.122 M -25.17 % | 6.845 M 146.03 % | 2.782 M 111.59 % | -24.005 M -1 156.91 % | 2.271 M -100.00 % | 11.066 T 232 552 566.83 % | 4.758 M 116.78 % | 2.195 M 31 235.66 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 62.54 % | -19.113 K |
| Net income ratio | -12.89 -1 103.31 % | -1.07 -151.11 % | -0.43 -288.90 % | -0.11 98.09 % | -5.75 -194.35 % | -1.95 -1 247.57 % | -0.14 -224.46 % | 0.12 -35.09 % | 0.18 -14.71 % | 0.21 361.83 % | -0.08 -142.68 % | 0.19 0.24 % | 0.19 -28.91 % | 0.26 65.60 % | 0.16 112.48 % | -1.28 -921.11 % | 0.16 -11.84 % | 0.18 7.28 % | 0.16 29.44 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.17 -1 070.14 % | -0.70 -27.93 % | -0.55 -2 263.32 % | -0.02 99.43 % | -4.07 -226.62 % | -1.25 -1 756.88 % | -0.07 -132.36 % | 0.21 -29.30 % | 0.29 -26.90 % | 0.40 634.54 % | -0.08 -133.45 % | 0.22 -7.18 % | 0.24 -21.10 % | 0.31 123.03 % | 0.14 110.96 % | -1.25 -776.23 % | 0.19 -100.00 % | 891 926.00 512 681 182.03 % | 0.17 23.36 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.30 -133.42 % | 0.89 -6.12 % | 0.95 375.20 % | 0.20 -70.31 % | 0.68 -11.47 % | 0.76 259.54 % | 0.21 -33.90 % | 0.32 -10.45 % | 0.36 7.42 % | 0.33 -18.60 % | 0.41 47.14 % | 0.28 -3.72 % | 0.29 -12.06 % | 0.33 76.46 % | 0.19 -15.55 % | 0.22 8.60 % | 0.20 -9.21 % | 0.22 12.37 % | 0.20 15.17 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.39 % | 10.332 B -23.75 % | 13.550 B 0.07 % | 13.539 B 3.99 % | 13.020 B 0.70 % | 12.930 B 0.00 % | 12.931 B 0.00 % | 12.931 B 0.01 % | 12.929 B 22.92 % | 10.518 B -9.23 % | 11.587 B 76.13 % | 6.579 B 330.10 % | 1.530 B 3.96 % | 1.471 B -3.81 % | 1.530 B 10.01 % | 1.390 B 321.91 % | 329.550 M 0.00 % | 329.550 M 0.00 % | 329.550 M 2.99 % | 319.988 M -0.41 % | 321.300 M 5.41 % | 304.800 M 19.62 % | 254.800 M |
| Weighted average shs out | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.00 % | 10.372 B 0.39 % | 10.332 B -23.75 % | 13.550 B 0.07 % | 13.539 B 3.99 % | 13.020 B 0.70 % | 12.930 B 0.00 % | 12.931 B 0.00 % | 12.931 B 0.01 % | 12.929 B 22.92 % | 10.518 B -8.90 % | 11.546 B 75.51 % | 6.579 B 330.10 % | 1.530 B 3.96 % | 1.471 B -3.81 % | 1.530 B 10.01 % | 1.390 B 321.91 % | 329.550 M 0.00 % | 329.550 M 0.00 % | 329.550 M 2.99 % | 319.988 M -0.41 % | 321.300 M 5.41 % | 304.800 M 19.62 % | 254.800 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -0.01 -125.69 % | 0.03 | 0.00 | 0.00 100.00 % | -0.09 -170.46 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 292.31 % | -0.13 -134.21 % | 0.38 22.58 % | 0.31 51 566.67 % | 0.00 -99.79 % | 0.28 107.53 % | -3.72 -397.60 % | 1.25 83 233.33 % | 0.00 -99.95 % | 2.94 107.04 % | 1.42 6 735.51 % | -0.02 -21.59 % | -0.02 -12.10 % | -0.02 -15 600.00 % | 0.00 98.94 % | -0.01 60.00 % | -0.02 69.08 % | -0.08 |
| Earnings per share | -0.02 | 0.00 100.00 % | -0.01 -125.69 % | 0.03 | 0.00 | 0.00 100.00 % | -0.09 -170.46 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 292.31 % | -0.13 -134.21 % | 0.38 22.58 % | 0.31 51 566.67 % | 0.00 -99.79 % | 0.28 107.53 % | -3.72 -397.60 % | 1.25 83 233.33 % | 0.00 -99.95 % | 2.94 107.04 % | 1.42 6 735.51 % | -0.02 -21.59 % | -0.02 -12.10 % | -0.02 -15 600.00 % | 0.00 98.94 % | -0.01 60.00 % | -0.02 69.08 % | -0.08 |
| Gross profit | -4.465 K -106.72 % | 66.445 K -61.04 % | 170.525 K 110.09 % | -1.690 M -6 968.84 % | 24.602 K -49.44 % | 48.656 K -97.33 % | 1.820 M -63.48 % | 4.984 M -19.64 % | 6.202 M 19.40 % | 5.194 M -39.06 % | 8.524 M 17.94 % | 7.227 M 17.83 % | 6.134 M -16.59 % | 7.353 M 94.66 % | 3.778 M -10.72 % | 4.231 M 69.74 % | 2.493 M -10.32 % | 2.779 M -49.03 % | 5.453 M 102.38 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -272.056 K | 0.000 | 0.000 -100.00 % | 272.056 K -70.95 % | 936.502 K -29.65 % | 1.331 M -39.05 % | 2.184 M 698.81 % | 273.429 K 56.99 % | 174.175 K -57.18 % | 406.755 K -56.79 % | 941.296 K 541.01 % | -213.440 K -224.34 % | 171.653 K 54.73 % | 110.940 K -14.14 % | 129.210 K -50.42 % | 260.606 K 19.76 % | 217.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.396 K 148.57 % | 7.803 K -6.69 % | 8.362 K -99.88 % | 6.734 M 56 925.22 % | 11.809 K -21.75 % | 15.092 K -99.78 % | 6.753 M -35.90 % | 10.534 M -5.03 % | 11.092 M 7.01 % | 10.365 M -15.46 % | 12.260 M -34.45 % | 18.703 M 24.24 % | 15.054 M 0.46 % | 14.985 M -9.03 % | 16.472 M 10.37 % | 14.924 M 52.86 % | 9.763 M 1.41 % | 9.627 M -56.04 % | 21.898 M 70.14 % | 12.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.012 K 52.44 % | 47.240 K -51.73 % | 97.866 K -43.69 % | 173.798 K 44.39 % | 120.363 K 125.25 % | 53.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.140 K 12.47 % | 345.984 K -24.03 % | 455.432 K 23.91 % | 367.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.028 K 183.98 % | -102.436 K -142.81 % | 239.263 K 81.38 % | 131.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.471 K -35.98 % | 71.029 K -56.13 % | 161.901 K | 0.000 -100.00 % | 52.401 K -29.80 % | 74.641 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 |
| Operating expenses | 117.483 K -0.66 % | 118.269 K -54.47 % | 259.767 K -91.38 % | 3.014 M 1 644.54 % | 172.764 K 34.89 % | 128.076 K -95.49 % | 2.840 M 32.25 % | 2.148 M 39.35 % | 1.541 M 353.78 % | -607.283 K -106.02 % | 10.083 M 444.50 % | 1.852 M 28.40 % | 1.442 M 4.77 % | 1.377 M 80.45 % | 762.894 K -97.33 % | 28.525 M 5 903.24 % | 475.168 K 95.10 % | 243.548 K -64.94 % | 694.695 K 39.08 % | 499.476 K 6 984.77 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 K |
| Cost and expenses | 136.879 K 8.57 % | 126.072 K -52.98 % | 268.129 K -97.25 % | 9.748 M 5 181.40 % | 184.573 K 28.92 % | 143.168 K -98.51 % | 9.593 M -24.36 % | 12.682 M 0.38 % | 12.633 M 29.47 % | 9.758 M -56.33 % | 22.344 M 8.70 % | 20.555 M 24.60 % | 16.496 M 0.83 % | 16.361 M -5.07 % | 17.235 M -60.33 % | 43.449 M 324.39 % | 10.238 M 3.72 % | 9.871 M -56.31 % | 22.593 M 68.98 % | 13.370 M 189 546.60 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 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 |
| Selling general and administrative expenses | 72.012 K 52.44 % | 47.240 K -51.73 % | 97.866 K -96.75 % | 3.014 M 2 404.04 % | 120.363 K 125.25 % | 53.435 K -98.12 % | 2.840 M 32.25 % | 2.148 M 39.35 % | 1.541 M 353.78 % | -607.283 K -106.02 % | 10.083 M 444.50 % | 1.852 M 28.40 % | 1.442 M 4.77 % | 1.377 M 80.45 % | 762.894 K -97.33 % | 28.525 M 5 903.24 % | 475.168 K 95.10 % | 243.548 K -64.94 % | 694.695 K 39.08 % | 499.476 K 6 984.77 % | 7.050 K 21.34 % | 5.810 K 12.38 % | 5.170 K -80.72 % | 26.816 K 789.12 % | 3.016 K -57.88 % | 7.160 K -62.54 % | 19.113 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 105.94 % | -8.609 K -193.38 % | 9.219 K 1 948.67 % | 450.000 -17.28 % | 544.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -2.339 K 81.01 % | -12.314 K | 0.000 | 0.000 -100.00 % | 12.314 K 19.61 % | 10.295 K 851.48 % | 1.082 K -99.49 % | 210.174 K 306.62 % | 51.688 K 0.22 % | 51.574 K -0.11 % | 51.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 -77.49 % | 2.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -445.116 K | 0.000 | 0.000 -100.00 % | 445.116 K 16.71 % | 381.399 K -7.14 % | 410.718 K -8.62 % | 449.486 K 41.87 % | 316.822 K -28.46 % | 442.889 K 2.92 % | 430.323 K 19.44 % | 360.270 K 35.79 % | 265.320 K -9.98 % | 294.747 K 16.19 % | 253.684 K 47.26 % | 172.268 K 81.55 % | 94.887 K 33 046.88 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -121.948 K -135.31 % | -51.824 K 46.90 % | -97.604 K -112.81 % | 761.727 K 614.12 % | -148.162 K -86.56 % | -79.420 K 92.22 % | -1.020 M -135.98 % | 2.836 M -39.15 % | 4.661 M -19.66 % | 5.802 M 471.91 % | -1.560 M -129.02 % | 5.375 M 14.58 % | 4.691 M -21.51 % | 5.977 M 98.25 % | 3.015 M 112.41 % | -24.294 M -1 304.15 % | 2.018 M -20.44 % | 2.536 M -46.71 % | 4.758 M 116.78 % | 2.195 M 31 235.66 % | -7.050 K -21.34 % | -5.810 K -12.38 % | -5.170 K 80.72 % | -26.816 K -789.12 % | -3.016 K 57.88 % | -7.160 K 62.54 % | -19.113 K |
| Operating income ratio | -8.17 -1 070.14 % | -0.70 -27.93 % | -0.55 -503.40 % | -0.09 97.78 % | -4.07 -226.62 % | -1.25 -946.79 % | -0.12 -165.12 % | 0.18 -32.19 % | 0.27 -27.72 % | 0.37 596.79 % | -0.08 -136.21 % | 0.21 -6.38 % | 0.22 -17.25 % | 0.27 79.72 % | 0.15 111.74 % | -1.27 -870.44 % | 0.16 -19.46 % | 0.20 17.49 % | 0.17 23.36 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -70.495 K -154.46 % | -27.704 K -230.07 % | 21.299 K 138.59 % | -55.186 K 9.58 % | -61.030 K -35.60 % | -45.008 K -1 030.57 % | -3.981 K -106.21 % | 64.118 K 121.80 % | 28.908 K 127.68 % | -104.451 K -209.73 % | 95.191 K 284.77 % | -51.519 K -25.95 % | -40.905 K -114.04 % | 291.394 K -28.09 % | 405.213 K 20 029.81 % | 2.013 K 399.55 % | -672.000 99.69 % | -219.802 K -41 887.45 % | 526.000 -3.66 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.373 K -20.95 % | 206.674 K 54.37 % | 133.885 K -40.76 % | 226.014 K -5.74 % | 239.765 K -95.09 % | 4.879 M 40.53 % | 3.472 M 7.78 % | 3.221 M -9.26 % | 3.550 M 7.23 % | 3.311 M 14.12 % | 2.901 M -30.32 % | 4.164 M -4.28 % | 4.350 M 311.35 % | 1.057 M 130.31 % | -3.488 M -243.22 % | 2.436 M 364.21 % | -921.841 K -44.30 % | -638.836 K -27.83 % | -499.738 K -2 280.73 % | -20.991 K 25.14 % | -28.041 K 17.16 % | -33.851 K 16.46 % | -40.521 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 163.921 K -21.07 % | 207.676 K 54.00 % | 134.854 K -40.54 % | 226.808 K -5.54 % | 240.102 K -95.15 % | 4.953 M 31.65 % | 3.762 M 11.76 % | 3.366 M -8.70 % | 3.687 M 0.68 % | 3.662 M -1.16 % | 3.705 M -26.89 % | 5.067 M -7.07 % | 5.453 M 86.42 % | 2.925 M -2.99 % | 3.015 M 21.95 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M 14.65 % | 5.368 M 0.47 % | 5.343 M 30.07 % | 4.107 M 17.17 % | 3.506 M 31.23 % | 2.671 M 53.94 % | 1.735 M 14.97 % | 1.509 M -3.69 % | 1.567 M 1.09 % | 1.550 M -10.68 % | 1.736 M 0.21 % | 1.732 M 21.23 % | 1.429 M -4.76 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.671 M -3.30 % | -5.490 M -1.47 % | -5.410 M -4.08 % | -5.198 M -4.19 % | -4.989 M -127.05 % | 18.443 M -6.31 % | 19.685 M 10.10 % | 17.879 M 20.98 % | 14.778 M 28.42 % | 11.507 M -12.66 % | 13.176 M 58.79 % | 8.298 M 92.02 % | 4.321 M 374.23 % | -1.576 M 67.20 % | -4.804 M -124.43 % | 19.662 M 10.74 % | 17.756 M 14.06 % | 15.567 M 47.30 % | 10.568 M 10 881.85 % | -98.017 K -7.75 % | -90.967 K -6.82 % | -85.157 K -6.46 % | -79.987 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -260.859 K 10.72 % | -292.171 K 72.31 % | -1.055 M -8.12 % | -976.078 K -15.94 % | -841.884 K -101.14 % | 73.595 M -0.48 % | 73.952 M 3.91 % | 71.166 M 9.37 % | 65.069 M 7.17 % | 60.715 M -1.13 % | 61.408 M 11.73 % | 54.960 M 9.64 % | 50.129 M 28.04 % | 39.152 M 9.80 % | 35.656 M 47.85 % | 24.116 M 9.15 % | 22.095 M 13.55 % | 19.458 M 31.84 % | 14.759 M 70 212.60 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K 356.64 % | 7.413 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K 0.00 % | 249.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.447 K 53.82 % | 521.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.244 K -66.11 % | 77.437 K | 0.000 -100.00 % | 19.502 K -42.51 % | 33.920 K -77.95 % | 153.845 K -71.99 % | 549.186 K 52.43 % | 360.291 K -30.13 % | 515.662 K -45.52 % | 946.505 K -35.82 % | 1.475 M -28.30 % | 2.057 M -5.90 % | 2.186 M 162.03 % | 834.175 K -15.03 % | 981.737 K -45.67 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.244 K -66.11 % | 77.437 K -68.96 % | 249.500 K -7.25 % | 269.000 K -5.09 % | 283.420 K 84.22 % | 153.845 K -71.99 % | 549.186 K 52.43 % | 360.291 K -30.13 % | 515.662 K -45.52 % | 946.505 K -35.82 % | 1.475 M -28.30 % | 2.057 M -5.90 % | 2.186 M 33.56 % | 1.637 M 8.86 % | 1.503 M -16.81 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 827.062 K 11.40 % | 742.435 K 3.51 % | 717.243 K 20.80 % | 593.743 K 30.74 % | 454.125 K -91.89 % | 5.599 M 12.23 % | 4.989 M -3.28 % | 5.158 M 8.11 % | 4.771 M 388.01 % | -1.657 M -72.73 % | -959.099 K -125.50 % | 3.762 M 36.48 % | 2.756 M -26.92 % | 3.772 M 16.03 % | 3.250 M 39.77 % | 2.326 M -9.58 % | 2.572 M -20.22 % | 3.224 M 21.53 % | 2.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.607 M -8.48 % | 6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.677 K 5.71 % | 130.239 K -3.42 % | 134.854 K -34.95 % | 207.306 K 0.55 % | 206.182 K -95.70 % | 4.799 M 49.37 % | 3.213 M 6.88 % | 3.006 M -5.21 % | 3.171 M 16.79 % | 2.715 M 21.77 % | 2.230 M -25.92 % | 3.010 M -7.85 % | 3.267 M 422.95 % | 624.678 K -69.28 % | 2.033 M 205.66 % | 665.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 964.739 K 10.55 % | 872.674 K 2.41 % | 852.097 K 6.37 % | 801.049 K 21.31 % | 660.307 K -98.12 % | 35.094 M -3.45 % | 36.350 M 5.50 % | 34.454 M 25.48 % | 27.459 M 24.99 % | 21.969 M -11.80 % | 24.907 M 8.39 % | 22.979 M 18.45 % | 19.399 M 28.70 % | 15.074 M -15.41 % | 17.819 M 22.30 % | 14.570 M 14.31 % | 12.746 M -2.76 % | 13.108 M 21.78 % | 10.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Total liabilities | 275.745 K -15.66 % | 326.937 K -70.32 % | 1.102 M 2.95 % | 1.070 M 13.39 % | 943.726 K -97.32 % | 35.248 M -4.47 % | 36.899 M 5.99 % | 34.814 M 24.45 % | 27.974 M 22.08 % | 22.915 M -13.14 % | 26.382 M 5.38 % | 25.036 M 15.99 % | 21.585 M 29.17 % | 16.710 M -13.52 % | 19.322 M 17.98 % | 16.377 M 28.49 % | 12.746 M -2.76 % | 13.108 M 21.78 % | 10.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.224 M 43.21 % | 49.734 M 1.82 % | 48.844 M -3.41 % | 50.568 M 193.97 % | 17.202 M 48.34 % | 11.596 M 45.16 % | 7.989 M 6.07 % | 7.532 M 28.25 % | 5.873 M 272.51 % | 1.577 M 245.86 % | 455.827 K -51.77 % | 945.108 K -60.33 % | 2.382 M 23.92 % | 1.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.100 K -42.63 % | 19.347 K -29.74 % | 27.537 K -63.55 % | 75.541 K -7.99 % | 82.102 K -99.26 % | 11.138 M 12.58 % | 9.894 M 6.99 % | 9.248 M 3.92 % | 8.899 M 17.41 % | 7.580 M -0.52 % | 7.619 M -1.24 % | 7.715 M -3.51 % | 7.996 M 57.90 % | 5.064 M -36.17 % | 7.933 M -0.45 % | 7.969 M 41.05 % | 5.650 M 41.92 % | 3.981 M -2.37 % | 4.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.100 K -42.63 % | 19.347 K -29.74 % | 27.537 K -63.55 % | 75.541 K -7.99 % | 82.103 K -99.90 % | 84.313 M 36.94 % | 61.567 M 2.53 % | 60.050 M -2.37 % | 61.506 M 148.20 % | 24.781 M 28.97 % | 19.215 M 22.36 % | 15.703 M 1.13 % | 15.527 M 41.98 % | 10.937 M 15.01 % | 9.510 M 12.88 % | 8.425 M 27.74 % | 6.595 M 3.64 % | 6.363 M 6.05 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 598.000 0.00 % | 598.000 0.00 % | 598.000 0.00 % | 598.000 | 0.000 -100.00 % | 301.000 0.00 % | 301.000 -93.73 % | 4.801 K -55.82 % | 10.868 K -84.34 % | 69.409 K 0.00 % | 69.409 K 0.00 % | 69.409 K -52.49 % | 146.089 K -7.59 % | 158.089 K 0.00 % | 158.089 K | 0.000 | 0.000 -100.00 % | 53.729 K -46.09 % | 99.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 22.04 % | 794.000 135.61 % | 337.000 -99.54 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 2 280.73 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| Cash and short term investments | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 22.04 % | 794.000 135.61 % | 337.000 -99.54 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 2 280.73 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| Total current assets | 3.786 K -75.45 % | 15.419 K -17.73 % | 18.743 K 1.68 % | 18.433 K -6.62 % | 19.739 K -99.92 % | 24.531 M -50.23 % | 49.284 M 7.30 % | 45.931 M 45.64 % | 31.537 M -46.41 % | 58.849 M -14.18 % | 68.575 M 6.66 % | 64.292 M 14.43 % | 56.187 M 25.07 % | 44.926 M -1.19 % | 45.469 M 41.79 % | 32.068 M 13.53 % | 28.246 M 7.80 % | 26.203 M 34.21 % | 19.523 M 92 905.90 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.614 K -20.91 % | 593.760 K -33.89 % | 898.189 K 158.02 % | 348.102 K -54.44 % | 763.972 K 43.21 % | 533.472 K 4.66 % | 509.737 K -11.42 % | 575.452 K -70.87 % | 1.975 M 69.17 % | 1.168 M 54.22 % | 757.089 K -14.53 % | 885.834 K -7.21 % | 954.647 K 9.90 % | 868.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.640 K -80.90 % | 13.819 K -19.54 % | 17.176 K 0.79 % | 17.041 K -12.17 % | 19.403 K -99.92 % | 23.987 M -50.44 % | 48.400 M 7.84 % | 44.883 M 44.59 % | 31.042 M -46.17 % | 57.665 M -14.15 % | 67.169 M 6.94 % | 62.810 M 15.54 % | 54.362 M 32.83 % | 40.925 M 8.73 % | 37.640 M 20.35 % | 31.275 M 18.29 % | 26.438 M 7.67 % | 24.555 M 36.00 % | 18.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 0.59 % | 1.939 M -0.94 % | 1.957 M -3.99 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.981 M -20.60 % | 18.868 M 3.44 % | 18.239 M 39.08 % | 13.114 M -3.35 % | 13.568 M -17.63 % | 16.473 M 4.25 % | 15.800 M 18.12 % | 13.376 M 25.27 % | 10.678 M -14.82 % | 12.535 M 8.26 % | 11.579 M 13.82 % | 10.174 M 2.94 % | 9.884 M 21.86 % | 8.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.108 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 M 4.68 % | 9.281 M 15.28 % | 8.050 M 25.75 % | 6.402 M 269.13 % | 1.734 M 67.28 % | 1.037 M 155.24 % | 406.203 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 M -0.47 % | 4.283 M 3.85 % | 4.125 M 42.00 % | 2.905 M 10.52 % | 2.628 M -0.60 % | 2.644 M 13.79 % | 2.324 M 13.56 % | 2.046 M 21.95 % | 1.678 M 12.97 % | 1.485 M 12.40 % | 1.321 M 9.14 % | 1.211 M 13.56 % | 1.066 M -17.65 % | 1.295 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.410 M 4.09 % | 5.198 M 19.35 % | 4.355 M 3.15 % | 4.222 M 1.81 % | 4.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.279 M | 0.000 | 0.000 -100.00 % | 42.603 M 0.83 % | 42.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 1.397 M 1 073.57 % | 119.008 K 0.00 % | 119.008 K 0.00 % | 119.008 K 36.16 % | 87.400 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.886 K -57.18 % | 34.766 K -24.88 % | 46.280 K -50.75 % | 93.974 K -7.73 % | 101.842 K -99.91 % | 108.843 M -1.81 % | 110.851 M 4.60 % | 105.981 M 13.90 % | 93.043 M 11.26 % | 83.631 M -4.74 % | 87.790 M 9.74 % | 79.996 M 11.55 % | 71.714 M 28.38 % | 55.862 M 1.61 % | 54.978 M 35.77 % | 40.493 M 16.22 % | 34.841 M 6.99 % | 32.566 M 27.59 % | 25.523 M 121 489.17 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2023-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 1 846.10 % | 76.970 K -6.91 % | 82.685 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 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 -100.00 % | 632.500 K 197.65 % | 212.500 K | 0.000 | 0.000 -100.00 % | 390.759 K 11.29 % | 351.114 K 149.06 % | 140.973 K 142.93 % | 58.030 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 | 0.000 | 0.000 -100.00 % | 62.241 K | 0.000 | 0.000 100.00 % | -2.086 M -526.91 % | -332.777 K 91.01 % | -3.700 M 22.58 % | -4.779 M 35.23 % | -7.378 M -48.75 % | -4.960 M -4.14 % | -4.763 M 45.01 % | -8.662 M -8.47 % | -7.986 M -28.62 % | -6.209 M -97.19 % | -3.149 M -1 212.74 % | -239.847 K 94.84 % | -4.652 M -310 206.27 % | 1.500 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -208.07 % | 1.388 K | 0.000 |
| Accounts receivables | -13.023 K -174.42 % | 17.499 K 176.88 % | 6.320 K 113.30 % | 2.963 K | 0.000 -100.00 % | 1.105 M 122.50 % | -4.910 M 51.25 % | -10.070 M -1 363.15 % | 797.228 K 121.06 % | -3.785 M -25.97 % | -3.004 M 65.89 % | -8.808 M 27.98 % | -12.229 M -232.24 % | -3.681 M 42.08 % | -6.355 M -31.53 % | -4.831 M -168.84 % | -1.797 M 72.39 % | -6.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.211 K -57.29 % | 300.213 K 155.82 % | -537.833 K -230.47 % | 412.235 K 288.72 % | -218.436 K -1 673.88 % | -12.314 K -117.86 % | 68.953 K -95.07 % | 1.399 M 273.39 % | -806.961 K -96.81 % | -410.015 K -418.11 % | 128.889 K 82.12 % | 70.771 K 181.90 % | -86.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 65.862 K 258.24 % | -41.622 K -239.59 % | 29.817 K 149.87 % | -59.786 K | 0.000 100.00 % | -4.019 M -687.33 % | 684.201 K -88.27 % | 5.831 M 1 563.25 % | -398.520 K 86.94 % | -3.053 M -956.95 % | 356.218 K -84.87 % | 2.354 M -13.37 % | 2.718 M 245.59 % | -1.867 M -296.45 % | 950.157 K -32.31 % | 1.404 M 431.30 % | 264.210 K -85.13 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 5.417 K | 0.000 | 0.000 -100.00 % | 699.284 K -80.53 % | 3.592 M 233.69 % | 1.077 M 119.26 % | -5.590 M -1 633.86 % | -322.403 K 85.98 % | -2.300 M -241.82 % | 1.622 M 394.96 % | -549.743 K 66.30 % | -1.631 M -314.12 % | -393.908 K -362.36 % | 150.139 K -87.72 % | 1.222 M 628.43 % | 167.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.933 K -93.36 % | 89.353 K 1 969.31 % | 4.318 K -92.01 % | 54.025 K -60.83 % | 137.928 K 9.54 % | 125.912 K -22.91 % | 163.331 K -50.32 % | 328.754 K -42.77 % | 574.468 K -93.26 % | 8.522 M 13 660.99 % | -62.842 K -187.62 % | 71.719 K 121.41 % | -335.047 K -337.60 % | -76.565 K -100.28 % | 27.312 M 24 623.70 % | 110.468 K -24.34 % | 146.013 K 69.04 % | 86.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 K -55.22 % | 18.789 K | 0.000 |
| Net cash provided by operating activities | 26.442 K 111.85 % | -223.153 K -205.89 % | -72.951 K -139.87 % | -30.413 K -325.28 % | 13.500 K 101.02 % | -1.321 M -145.79 % | 2.885 M 316.23 % | 693.148 K 386.31 % | -242.094 K 65.57 % | -703.250 K -173.24 % | 960.182 K 187.77 % | 333.664 K 114.98 % | -2.228 M 48.42 % | -4.319 M -55.14 % | -2.784 M -217.07 % | -878.009 K -138.72 % | 2.267 M 1 021.17 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 50.31 % | -417.247 K -144.97 % | -170.325 K 26.33 % | -231.187 K -119.87 % | -105.145 K 92.91 % | -1.483 M -225.86 % | -455.022 K 30.59 % | -655.585 K -560.59 % | -99.242 K -9 679.34 % | 1.036 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 | 0.000 | 0.000 | 0.000 -100.00 % | 31.438 K 133.92 % | -92.687 K 92.99 % | -1.323 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.899 K -81.77 % | 1.141 M 2 971.68 % | 37.135 K | 0.000 | 0.000 -100.00 % | 163.458 K 119.94 % | -819.858 K -224.90 % | 656.400 K 128.19 % | -2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 0.96 % | -209.348 K -121.57 % | 970.343 K 696.72 % | -162.614 K 17.80 % | -197.832 K 92.95 % | -2.806 M -862.34 % | -291.564 K 80.24 % | -1.475 M -364.82 % | 557.158 K 123.94 % | -2.328 M -8 031.59 % | -28.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -20.000 K -128.57 % | 70.000 K 0.00 % | 70.000 K -30.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | -998.000 -100.48 % | 209.445 K 186.98 % | 72.983 K 138.30 % | 30.627 K | 0.000 -100.00 % | 1.379 M -0.66 % | 1.388 M 389.16 % | -480.172 K -302.15 % | 237.532 K 132.89 % | -722.202 K 21.00 % | -914.122 K -169.48 % | -339.217 K -107.92 % | 4.282 M 16 945.59 % | -25.422 K -100.24 % | 10.715 M 1 998.49 % | -564.419 K -291.51 % | 294.727 K 959.76 % | -34.280 K -2 185.33 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 2 180.00 % | -2.500 K |
| Net cash used provided by financing activities | -998.000 -100.48 % | 209.445 K 186.98 % | 72.983 K 138.30 % | 30.627 K | 0.000 -100.00 % | 1.379 M -0.66 % | 1.388 M 389.16 % | -480.172 K -302.15 % | 237.532 K 132.89 % | -722.202 K 21.00 % | -914.122 K -169.48 % | -339.217 K -107.92 % | 4.282 M 16 945.59 % | -25.422 K -100.24 % | 10.715 M 1 998.49 % | -564.419 K -291.51 % | 294.727 K 959.76 % | -34.280 K -2 185.33 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 2 180.00 % | -2.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 -130.87 % | 933.000 -63.24 % | 2.538 K 728.22 % | -404.000 -115.22 % | 2.655 K -83.72 % | 16.309 K 286.38 % | 4.221 K 131.24 % | -13.510 K -7 564.09 % | 181.000 -98.26 % | 10.426 K 12 311.90 % | 84.000 -99.83 % | 48.365 K 20 593.64 % | -236.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.404 K | 0.000 -100.00 % | 33.000 -84.58 % | 214.000 -98.41 % | 13.500 K 106.24 % | -216.415 K -249.22 % | 145.029 K 1 672.54 % | 8.182 K 103.82 % | -214.314 K 52.63 % | -452.454 K -351.35 % | -100.245 K 49.67 % | -199.164 K 73.95 % | -764.538 K 83.51 % | -4.636 M -171.69 % | 6.466 M 830.52 % | -885.186 K -412.78 % | 283.005 K 103.46 % | 139.098 K 2 073.02 % | -7.050 K -21.34 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -132.10 % | 62.001 K 383.46 % | -21.873 K |
| Cash at beginning of period | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 28.34 % | 755.000 | 0.000 -100.00 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 27.83 % | 499.738 K 1 682.17 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K -32.94 % | 60.423 K 3 929.09 % | -1.578 K -107.78 % | 20.295 K |
| Cash at end of period | 12.952 K 2 263.50 % | 548.000 -45.31 % | 1.002 K 3.41 % | 969.000 -92.82 % | 13.500 K -81.63 % | 73.498 K -74.65 % | 289.913 K 100.10 % | 144.884 K 5.99 % | 136.702 K -61.06 % | 351.016 K -56.31 % | 803.470 K -11.09 % | 903.715 K -18.06 % | 1.103 M -40.94 % | 1.867 M -71.28 % | 6.503 M 17 641.45 % | 36.655 K -96.02 % | 921.841 K 44.30 % | 638.836 K 2 943.38 % | 20.991 K -25.14 % | 28.041 K -17.16 % | 33.851 K -16.46 % | 40.521 K -32.94 % | 60.423 K 3 929.09 % | -1.578 K |
| Operating cash flow | 26.442 K 111.85 % | -223.153 K -205.89 % | -72.951 K -139.87 % | -30.413 K -325.28 % | 13.500 K 101.02 % | -1.321 M -145.79 % | 2.885 M 316.23 % | 693.148 K 386.31 % | -242.094 K 65.57 % | -703.250 K -173.24 % | 960.182 K 187.77 % | 333.664 K 114.98 % | -2.228 M 48.42 % | -4.319 M -55.14 % | -2.784 M -217.07 % | -878.009 K -138.72 % | 2.267 M 1 021.17 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.352 K 93.36 % | -4.129 M -1 891.73 % | -207.332 K 50.31 % | -417.247 K -144.97 % | -170.325 K 26.33 % | -231.187 K -119.87 % | -105.145 K 92.91 % | -1.483 M -225.86 % | -455.022 K 30.59 % | -655.585 K -560.59 % | -99.242 K -9 679.34 % | 1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 26.442 K 111.85 % | -223.153 K -205.89 % | -72.953 K -139.87 % | -30.413 K -325.28 % | 13.500 K 100.85 % | -1.595 M -28.21 % | -1.244 M -356.14 % | 485.816 K 173.68 % | -659.341 K 24.52 % | -873.575 K -219.83 % | 728.995 K 219.01 % | 228.519 K 106.16 % | -3.710 M 22.28 % | -4.774 M -38.80 % | -3.440 M -251.96 % | -977.251 K -143.08 % | 2.268 M 1 021.68 % | 202.237 K 3 743.91 % | -5.550 K 4.48 % | -5.810 K 12.89 % | -6.670 K 66.49 % | -19.902 K -299.00 % | 10.001 K 151.62 % | -19.373 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |