Christina Lake Cannabis Corp. CLCFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.610 M 15.54 % | 11.780 M 16.94 % | 10.073 M 177.23 % | 3.633 M -61.88 % | 9.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 864.995 K 120.93 % | -4.132 M -103.77 % | -2.028 M 71.61 % | -7.143 M -150.40 % | -2.853 M -31.93 % | -2.162 M -269.92 % | -584.538 K -230.35 % | -176.944 K -2 032.37 % | -8.298 K 67.31 % | -25.384 K |
| Income before tax | 864.995 K 120.93 % | -4.132 M -103.78 % | -2.028 M 71.61 % | -7.143 M -861.86 % | 937.571 K 143.36 % | -2.162 M -269.92 % | -584.538 K -230.35 % | -176.944 K -2 032.37 % | -8.298 K 67.31 % | -25.384 K |
| Income before tax ratio | 0.06 118.12 % | -0.35 -74.25 % | -0.20 89.76 % | -1.97 -2 098.63 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.253 M 224.02 % | -2.623 M -188.30 % | -909.957 K 84.75 % | -5.966 M -3 722.67 % | -156.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.973 K |
| Net income ratio | 0.06 118.12 % | -0.35 -74.25 % | -0.20 89.76 % | -1.97 -556.89 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 207.34 % | -0.22 -146.54 % | -0.09 94.50 % | -1.64 -9 928.27 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 132.48 % | 0.29 -0.49 % | 0.30 1 794.40 % | 0.02 -96.88 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.960 M -0.10 % | 131.085 M 4.38 % | 125.585 M 16.02 % | 108.246 M 35.05 % | 80.152 M 5.30 % | 76.119 M -15.83 % | 90.440 M 18.81 % | 76.119 M 0.00 % | 76.119 M 24 626.39 % | 307.846 K |
| Weighted average shs out | 130.967 M -0.09 % | 131.085 M 4.38 % | 125.585 M 16.02 % | 108.246 M 35.05 % | 80.152 M 5.30 % | 76.119 M -15.83 % | 90.440 M 18.81 % | 76.119 M 0.00 % | 76.119 M 24 626.15 % | 307.849 K |
| EPS diluted | 0.01 120.95 % | -0.03 -95.65 % | -0.02 75.61 % | -0.07 -85.39 % | -0.04 -25.35 % | -0.03 -336.92 % | -0.01 -182.61 % | 0.00 -2 200.00 % | 0.00 99.88 % | -0.08 |
| Earnings per share | 0.01 120.95 % | -0.03 -95.65 % | -0.02 75.61 % | -0.07 -85.39 % | -0.04 -25.35 % | -0.03 -336.92 % | -0.01 -182.61 % | 0.00 -2 200.00 % | 0.00 99.88 % | -0.08 |
| Gross profit | 9.310 M 168.60 % | 3.466 M 16.36 % | 2.979 M 5 151.86 % | 56.717 K -98.81 % | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -180.000 -100.03 % | 641.593 K 278.72 % | -358.986 K -105.74 % | 6.259 M 392.81 % | -2.137 M -1 226.46 % | -161.141 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.300 M -48.28 % | 8.314 M 17.19 % | 7.094 M 98.35 % | 3.577 M -24.93 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.513 M 36.18 % | 4.048 M 4.25 % | 3.883 M -9.14 % | 4.274 M -9.53 % | 4.724 M 118.47 % | 2.162 M 269.92 % | 584.538 K 324.60 % | 137.667 K 1 602.54 % | 8.086 K -56.08 % | 18.411 K |
| Selling and marketing expenses | 6.391 K -22.73 % | 8.271 K -82.57 % | 47.456 K -89.90 % | 469.707 K 67.87 % | 279.796 K | 0.000 | 0.000 -100.00 % | 10.527 K 1 237.61 % | 787.000 | 0.000 |
| Other expenses | 690.378 K 232.46 % | -521.207 K -341.02 % | -118.182 K 90.15 % | -1.200 M -163.30 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.211 M 72.19 % | 3.607 M -18.38 % | 4.419 M -14.26 % | 5.154 M -0.27 % | 5.168 M 138.99 % | 2.162 M 269.92 % | 584.538 K 294.44 % | 148.194 K 1 570.17 % | 8.873 K -65.04 % | 25.384 K |
| Cost and expenses | 10.511 M -13.95 % | 12.214 M 6.09 % | 11.513 M 31.87 % | 8.731 M 2 080.13 % | 400.465 K -81.48 % | 2.162 M 269.92 % | 584.538 K 294.44 % | 148.194 K 1 570.17 % | 8.873 K -65.04 % | 25.384 K |
| Research and development expenses | 1.211 K -98.32 % | 71.902 K 766.29 % | 8.300 K -60.48 % | 21.000 K 10.02 % | 19.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.519 M 36.06 % | 4.056 M 3.20 % | 3.931 M -17.14 % | 4.743 M -5.20 % | 5.004 M 131.41 % | 2.162 M 269.92 % | 584.538 K 294.44 % | 148.194 K 1 570.17 % | 8.873 K -51.81 % | 18.411 K |
| Interest income | 45.014 K 225.91 % | 13.812 K | 0.000 | 0.000 -100.00 % | 572.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.941 M 80.27 % | 1.076 M 41.69 % | 759.775 K -9.67 % | 841.156 K 46.96 % | 572.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 447.917 K 3.71 % | 431.887 K 31.26 % | 329.026 K -2.14 % | 336.205 K 136.24 % | 142.314 K -93.34 % | 2.137 M 271.72 % | 575.028 K 314.68 % | 138.667 K 1 614.90 % | 8.086 K -56.08 % | 18.411 K |
| Operating income | 3.099 M 813.39 % | -434.454 K 72.13 % | -1.559 M 75.25 % | -6.297 M -521.05 % | 1.496 M 169.17 % | -2.162 M -269.92 % | -584.538 K -294.45 % | -148.190 K -1 570.69 % | -8.870 K 51.82 % | -18.411 K |
| Operating income ratio | 0.23 717.45 % | -0.04 76.16 % | -0.15 91.07 % | -1.73 -1 204.57 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.234 M 39.57 % | -3.698 M -224.13 % | -1.141 M 53.51 % | -2.454 M 79.44 % | -11.938 M -47 948.52 % | -24.845 K -161.25 % | -9.510 K 66.93 % | -28.754 K -5 126.92 % | 572.000 108.20 % | -6.973 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.463 M 80.68 % | 4.684 M 1.02 % | 4.637 M 69.50 % | 2.736 M 23.61 % | 2.213 M 398.68 % | -740.973 K 43.50 % | -1.311 M -21 497.20 % | -6.072 K | 0.000 -100.00 % | 15.531 K |
| Total investments | 50.000 K | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.268 M 66.90 % | 6.152 M -4.58 % | 6.448 M 69.17 % | 3.811 M -6.07 % | 4.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.575 K |
| Accumulated other comprehensive income loss | 2.728 M 0.15 % | 2.724 M -0.65 % | 2.742 M 1.44 % | 2.703 M 17.88 % | 2.293 M 324.70 % | 539.940 K 4 870.45 % | 10.863 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -17.448 M 5.59 % | -18.482 M -15.56 % | -15.993 M -23.47 % | -12.953 M -122.94 % | -5.810 M -96.46 % | -2.957 M -271.93 % | -795.164 K -277.52 % | -210.626 K -525.34 % | -33.682 K -32.69 % | -25.384 K |
| Common stock | 24.370 M 8.31 % | 22.500 M 0.43 % | 22.404 M 15.14 % | 19.458 M 65.80 % | 11.736 M 44.99 % | 8.094 M 165.82 % | 3.045 M 1 463.49 % | 194.750 K 649.04 % | 26.000 K 136.36 % | 11.000 K |
| Total equity | 10.794 M 44.67 % | 7.462 M -33.01 % | 11.138 M 14.36 % | 9.739 M 3.00 % | 9.455 M 63.55 % | 5.781 M 155.74 % | 2.261 M 14 339.08 % | -15.876 K -106.66 % | -7.682 K 46.59 % | -14.384 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.307 M 40.26 % | 4.497 M 146.60 % | 1.824 M -0.81 % | 1.838 M -71.86 % | 6.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.307 M 40.26 % | 4.497 M 146.60 % | 1.824 M -0.81 % | 1.838 M -71.86 % | 6.533 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.106 M -35.55 % | 1.717 M 166.03 % | 645.272 K 239.87 % | 189.859 K -56.58 % | 437.281 K 460.62 % | 78.000 K 231.91 % | 23.500 K 15.76 % | 20.300 K 576.67 % | 3.000 K | 0.000 |
| Deferred revenue | 541.834 K | 0.000 | 0.000 -100.00 % | 264.681 K -39.47 % | 437.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.961 M 139.28 % | 1.655 M -64.20 % | 4.624 M -32.31 % | 6.832 M 497.04 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.575 K |
| Total current liabilities | 6.265 M 56.47 % | 4.004 M -31.35 % | 5.833 M -21.08 % | 7.391 M 307.19 % | 1.815 M 330.68 % | 421.467 K 351.61 % | 93.325 K 290.51 % | 23.898 K 211.09 % | 7.682 K -50.68 % | 15.575 K |
| Total liabilities | 12.573 M 47.90 % | 8.501 M 11.03 % | 7.656 M -17.05 % | 9.230 M 10.55 % | 8.349 M 1 880.83 % | 421.467 K 474.79 % | 73.325 K 206.82 % | 23.898 K 211.09 % | 7.682 K -50.68 % | 15.575 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.278 M 2.79 % | -9.545 M -0.10 % | -9.535 M -84.06 % | -5.180 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.525 M 60.11 % | 5.949 M -35.88 % | 9.278 M -2.79 % | 9.545 M 0.10 % | 9.535 M 84.06 % | 5.180 M 499.92 % | 863.505 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.525 M 60.11 % | 5.949 M -35.88 % | 9.278 M -2.79 % | 9.545 M 0.10 % | 9.535 M 84.06 % | 5.180 M 499.92 % | 863.505 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 189.800 K -81.82 % | 1.044 M 26 774.88 % | 3.885 K -98.03 % | 197.577 K 52.02 % | 129.964 K 2 020.13 % | 6.130 K | 0.000 -100.00 % | 1.950 K | 0.000 -100.00 % | 1.147 K |
| Short term investments | 50.000 K | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.805 M 22.95 % | 1.468 M -18.92 % | 1.811 M 68.33 % | 1.076 M -41.68 % | 1.844 M 148.91 % | 740.973 K -43.50 % | 1.311 M 21 497.20 % | 6.072 K | 0.000 -100.00 % | 44.000 |
| Cash and short term investments | 1.855 M 26.36 % | 1.468 M -20.19 % | 1.839 M 71.00 % | 1.076 M -41.68 % | 1.844 M 148.91 % | 740.973 K -43.50 % | 1.311 M 21 497.20 % | 6.072 K | 0.000 -100.00 % | 44.000 |
| Total current assets | 13.842 M 38.23 % | 10.013 M 5.22 % | 9.517 M 0.98 % | 9.424 M 13.97 % | 8.269 M 708.73 % | 1.022 M -30.46 % | 1.470 M 18 229.81 % | 8.022 K | 0.000 -100.00 % | 1.191 K |
| Inventory | 10.238 M 81.06 % | 5.655 M -1.94 % | 5.766 M -19.39 % | 7.153 M 14.95 % | 6.223 M | 0.000 100.00 % | -159.035 K -8 055.64 % | -1.950 K | 0.000 | 0.000 |
| Net receivables | 1.559 M -15.57 % | 1.847 M -3.15 % | 1.907 M 77.79 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 607.581 K 8.55 % | 559.730 K 14.89 % | 487.175 K 65.19 % | 294.926 K 26.23 % | 233.648 K -31.97 % | 343.467 K 391.90 % | 69.825 K 1 840.66 % | 3.598 K -23.15 % | 4.682 K | 0.000 |
| Tax payables | 48.938 K -32.54 % | 72.547 K -5.11 % | 76.451 K 2.18 % | 74.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 409.345 K | 0.000 | 0.000 -100.00 % | 4.651 K -86.41 % | 34.214 K | 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 |
| Other total stockholders equity | 1.145 M 59.10 % | 719.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.367 M 46.39 % | 15.963 M -15.07 % | 18.794 M -0.92 % | 18.969 M 6.54 % | 17.804 M 187.03 % | 6.203 M 165.77 % | 2.334 M 28 994.02 % | 8.022 K | 0.000 -100.00 % | 1.191 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.175 M -43.74 % | 3.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.147 K -94.71 % | 78.371 K -79.46 % | 381.546 K -67.14 % | 1.161 M -51.03 % | 2.371 M 114.79 % | 1.104 M 341.54 % | 250.000 K 900.00 % | 25.000 K | 0.000 | 0.000 |
| Change in working capital | -29.657 K -102.82 % | 1.053 M 164.48 % | -1.633 M 48.43 % | -3.168 M -377.46 % | -663.460 K -411.36 % | -129.744 K -376.00 % | 47.008 K -63.63 % | 129.265 K 3 017.07 % | 4.147 K 461.24 % | -1.148 K |
| Accounts receivables | 287.507 K 377.98 % | 60.151 K 107.21 % | -834.301 K 16.63 % | -1.001 M -1 021.97 % | 108.540 K 161.68 % | -175.979 K -7 174.87 % | -2.419 K -24.05 % | -1.950 K -270.01 % | 1.147 K 199.91 % | -1.148 K |
| Inventory | -545.484 K -270.72 % | 319.517 K 125.31 % | -1.263 M 44.50 % | -2.275 M -81.45 % | -1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.132 M 228.61 % | 344.514 K 242.08 % | 100.711 K 192.79 % | -108.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 228.320 K 149.80 % | -458.437 K -485.66 % | 118.870 K 1 549.14 % | 7.208 K -98.78 % | 590.339 K 1 176.82 % | 46.235 K -6.46 % | 49.427 K -62.33 % | 131.216 K 4 273.87 % | 3.000 K | 0.000 |
| Other non cash items | -1.066 M -127.00 % | 3.950 M 101.46 % | 1.961 M 499.92 % | 326.802 K 114.12 % | -2.314 M -1 936.25 % | 126.020 K -50.08 % | 252.419 K 353.18 % | 55.700 K 1 256.22 % | 4.107 K | 0.000 |
| Net cash provided by operating activities | 221.020 K -84.00 % | 1.382 M 16.59 % | 1.185 M 125.65 % | -4.621 M -39.31 % | -3.317 M -212.26 % | -1.062 M -269.42 % | -287.530 K -4 835.34 % | 6.072 K 13 900.00 % | -44.000 99.83 % | -26.532 K |
| Investments in property plant and equipment | -4.352 M -625.26 % | -600.115 K 24.08 % | -790.406 K 35.70 % | -1.229 M 74.30 % | -4.783 M -19.54 % | -4.001 M -363.35 % | -863.505 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -120.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 28.750 K | 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 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.473 M -682.88 % | -571.365 K 27.71 % | -790.406 K 34.39 % | -1.205 M 74.81 % | -4.783 M -19.54 % | -4.001 M -363.35 % | -863.505 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.719 M 335.86 % | -1.153 M -588.73 % | 235.883 K 771.84 % | -35.110 K -100.89 % | 3.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.870 M | 0.000 -100.00 % | 133.288 K -96.31 % | 3.615 M 66.57 % | 2.170 M -49.97 % | 4.338 M 76.61 % | 2.456 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 133.288 K -90.97 % | 1.477 M -52.18 % | 3.088 M 1 896.35 % | 154.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.575 K |
| Net cash used provided by financing activities | 4.589 M 498.07 % | -1.153 M -412.27 % | 369.171 K -92.70 % | 5.057 M -45.06 % | 9.203 M 104.84 % | 4.493 M 82.91 % | 2.456 M | 0.000 | 0.000 -100.00 % | 26.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 336.899 K 198.33 % | -342.611 K -144.86 % | 763.723 K 199.35 % | -768.690 K -169.67 % | 1.103 M 293.44 % | -570.409 K -143.70 % | 1.305 M 21 397.20 % | 6.072 K 13 900.00 % | -44.000 -202.33 % | 43.000 |
| Cash at beginning of period | 1.468 M -18.92 % | 1.811 M 72.95 % | 1.047 M -43.24 % | 1.844 M 148.91 % | 740.973 K -43.50 % | 1.311 M 21 497.20 % | 6.072 K 60 693 041 853 235 104.00 % | 0.000 -100.00 % | 44.000 | 0.000 |
| Cash at end of period | 1.805 M 22.95 % | 1.468 M -18.92 % | 1.811 M 68.33 % | 1.076 M -41.68 % | 1.844 M 148.91 % | 740.973 K -43.50 % | 1.311 M 21 497.20 % | 6.072 K | 0.000 -100.00 % | 44.000 |
| Operating cash flow | 221.020 K -84.00 % | 1.382 M 16.59 % | 1.185 M 125.65 % | -4.621 M -39.31 % | -3.317 M -212.26 % | -1.062 M -269.42 % | -287.530 K -4 835.34 % | 6.072 K 13 900.00 % | -44.000 99.83 % | -26.532 K |
| Capital expenditure | -4.352 M -625.26 % | -600.115 K 24.08 % | -790.406 K 35.70 % | -1.229 M 74.30 % | -4.783 M -19.54 % | -4.001 M -363.35 % | -863.505 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.131 M -628.68 % | 781.460 K 98.06 % | 394.552 K 106.74 % | -5.850 M 27.78 % | -8.100 M -59.97 % | -5.063 M -339.89 % | -1.151 M -19 056.44 % | 6.072 K 13 900.00 % | -44.000 99.83 % | -26.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.376 M 10.48 % | 3.961 M 19.06 % | 3.327 M -0.23 % | 3.334 M 11.59 % | 2.988 M 5.21 % | 2.840 M -19.90 % | 3.546 M 1.99 % | 3.477 M 81.35 % | 1.917 M -39.85 % | 3.187 M 9.44 % | 2.912 M 25.47 % | 2.321 M 40.43 % | 1.653 M -19.91 % | 2.064 M 59.88 % | 1.291 M 495.52 % | 216.738 K 247.22 % | 62.421 K -98.19 % | 3.439 M -43.55 % | 6.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 615.005 K 199.08 % | -620.700 K -114.57 % | 4.260 M 371.31 % | -1.570 M -30.39 % | -1.204 M 73.97 % | -4.627 M -286.63 % | 2.479 M 420.00 % | -774.751 K 35.94 % | -1.209 M 71.12 % | -4.187 M -266.07 % | 2.521 M 11 535.02 % | 21.671 K 102.82 % | -769.565 K 88.67 % | -6.793 M -279.71 % | 3.780 M 309.06 % | -1.808 M -1.88 % | -1.775 M 24.08 % | -2.337 M -366.30 % | 877.763 K 211.34 % | -788.364 K -30.40 % | -604.578 K 10.03 % | -671.950 K 43.57 % | -1.191 M -1 063.92 % | -102.302 K 71.77 % | -362.370 K 34.81 % | -555.897 K -3 566.14 % | -15.163 K -164.72 % | -5.728 K 26.09 % | -7.750 K 85.99 % | -55.314 K -124.74 % | -24.612 K 72.12 % | -88.283 K -910.68 % | -8.735 K -518.63 % | -1.412 K 79.36 % | -6.842 K -37 911.11 % | -18.000 33.33 % | -27.000 99.32 % | -3.990 K 32.54 % | -5.915 K 59.51 % | -14.610 K |
| Income before tax | 615.005 K 199.08 % | -620.700 K -114.57 % | 4.260 M 371.31 % | -1.570 M -30.39 % | -1.204 M 73.97 % | -4.627 M -285.70 % | 2.492 M 421.61 % | -774.751 K 35.94 % | -1.209 M 71.12 % | -4.187 M -266.07 % | 2.521 M 11 535.02 % | 21.671 K 102.82 % | -769.565 K 88.67 % | -6.793 M -279.71 % | 3.780 M 309.06 % | -1.808 M -1.88 % | -1.775 M -222.16 % | 1.453 M 65.51 % | 877.763 K 211.34 % | -788.364 K -30.40 % | -604.578 K 10.03 % | -671.960 K 43.57 % | -1.191 M -1 063.92 % | -102.302 K 71.77 % | -362.370 K 34.81 % | -555.897 K -3 566.14 % | -15.163 K -164.72 % | -5.728 K 26.09 % | -7.750 K 85.99 % | -55.314 K -124.74 % | -24.612 K 72.12 % | -88.283 K -910.68 % | -8.735 K -518.63 % | -1.412 K 79.36 % | -6.842 K -37 911.11 % | -18.000 33.33 % | -27.000 99.32 % | -3.990 K 32.54 % | -5.915 K 59.51 % | -14.610 K |
| Income before tax ratio | 0.14 189.69 % | -0.16 -112.24 % | 1.28 371.94 % | -0.47 -16.84 % | -0.40 75.26 % | -1.63 -331.84 % | 0.70 415.34 % | -0.22 64.67 % | -0.63 51.99 % | -1.31 -251.75 % | 0.87 9 173.19 % | 0.01 102.01 % | -0.47 85.86 % | -3.29 -212.40 % | 2.93 135.10 % | -8.34 70.66 % | -28.43 -6 830.87 % | 0.42 193.17 % | 0.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.193 M 3 010.38 % | 38.349 K -99.20 % | 4.822 M 666.06 % | -851.926 K -12.78 % | -755.358 K 55.38 % | -1.693 M -159.47 % | 2.847 M 756.15 % | -433.827 K 47.38 % | -824.398 K 77.58 % | -3.677 M -226.87 % | 2.898 M 20 147.35 % | 14.314 K 103.38 % | -423.220 K 93.80 % | -6.831 M -261.35 % | 4.234 M 376.41 % | -1.532 M -19.38 % | -1.283 M -169.69 % | 1.841 M 71.56 % | 1.073 M 263.20 % | -657.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.398 K -2 612.56 % | -199.000 84.86 % | -1.314 K 49.44 % | -2.599 K 91.12 % | -29.282 K -621.23 % | -4.060 K -30.30 % | -3.116 K -66.36 % | -1.873 K -192.68 % | 2.021 K 190.51 % | -2.233 K | 0.000 | 0.000 100.00 % | -185.000 86.00 % | -1.321 K 75.84 % | -5.467 K |
| Net income ratio | 0.14 189.69 % | -0.16 -112.24 % | 1.28 371.94 % | -0.47 -16.84 % | -0.40 75.26 % | -1.63 -333.01 % | 0.70 413.77 % | -0.22 64.67 % | -0.63 51.99 % | -1.31 -251.75 % | 0.87 9 173.19 % | 0.01 102.01 % | -0.47 85.86 % | -3.29 -212.40 % | 2.93 135.10 % | -8.34 70.66 % | -28.43 -4 083.29 % | -0.68 -571.71 % | 0.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 2 715.43 % | 0.01 -99.33 % | 1.45 667.36 % | -0.26 -1.07 % | -0.25 57.59 % | -0.60 -174.25 % | 0.80 743.37 % | -0.12 70.98 % | -0.43 62.73 % | -1.15 -215.93 % | 1.00 16 037.28 % | 0.01 102.41 % | -0.26 92.27 % | -3.31 -200.92 % | 3.28 146.41 % | -7.07 65.62 % | -20.56 -3 939.72 % | 0.54 203.89 % | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 -29.13 % | 0.61 34.16 % | 0.45 304.60 % | 0.11 -28.28 % | 0.16 255.71 % | -0.10 -131.91 % | 0.31 117.81 % | 0.14 116.83 % | 0.07 -61.63 % | 0.17 -43.75 % | 0.31 -16.22 % | 0.37 -10.88 % | 0.41 115.73 % | -2.62 -18.67 % | -2.21 -3 993.64 % | 0.06 3 467.70 % | 0.00 -100.34 % | 0.50 0.07 % | 0.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 229.217 M 74.60 % | 131.277 M 0.24 % | 130.960 M 0.00 % | 130.960 M -0.12 % | 131.122 M 0.00 % | 131.122 M 0.17 % | 130.897 M -0.05 % | 130.960 M 0.05 % | 130.897 M 0.02 % | 130.872 M -0.85 % | 131.999 M 4.47 % | 126.356 M 8.58 % | 116.368 M 0.41 % | 115.891 M 2.92 % | 112.607 M 7.34 % | 104.909 M 5.21 % | 99.716 M 15.42 % | 86.393 M -4.48 % | 90.440 M 0.00 % | 90.440 M 0.00 % | 90.440 M 27.48 % | 70.946 M -21.55 % | 90.440 M 0.00 % | 90.440 M 0.00 % | 90.440 M 84.22 % | 49.094 M 533.67 % | 7.748 M 0.00 % | 7.748 M 0.00 % | 7.748 M 6.06 % | 7.305 M 8.26 % | 6.748 M 415.04 % | 1.310 M 31.33 % | 997.600 K 0.09 % | 996.735 K 191.36 % | 342.100 K -13.96 % | 397.600 K 0.00 % | 397.600 K 12.72 % | 352.723 K -11.15 % | 396.980 K 0.10 % | 396.600 K |
| Weighted average shs out | 229.217 M 74.60 % | 131.277 M 0.24 % | 130.967 M 0.00 % | 130.967 M -0.12 % | 131.122 M 0.00 % | 131.122 M 0.17 % | 130.897 M -0.05 % | 130.960 M 0.05 % | 130.897 M 0.02 % | 130.872 M 0.75 % | 129.892 M 2.80 % | 126.356 M 8.58 % | 116.368 M 0.41 % | 115.891 M 2.92 % | 112.607 M 7.34 % | 104.909 M 5.21 % | 99.716 M 15.42 % | 86.393 M -4.47 % | 90.440 M 0.00 % | 90.440 M 0.00 % | 90.440 M 27.47 % | 70.948 M -21.55 % | 90.440 M 0.00 % | 90.440 M 0.00 % | 90.440 M 84.22 % | 49.094 M 533.63 % | 7.748 M -0.04 % | 7.751 M 0.01 % | 7.750 M 6.08 % | 7.306 M 8.26 % | 6.749 M 415.11 % | 1.310 M 31.33 % | 997.601 K 0.04 % | 997.175 K 191.49 % | 342.100 K -14.48 % | 400.000 K -0.74 % | 402.985 K 13.38 % | 355.417 K -10.48 % | 397.006 K 0.10 % | 396.601 K |
| EPS diluted | 0.00 157.45 % | 0.00 -114.46 % | 0.03 370.83 % | -0.01 -30.43 % | -0.01 73.94 % | -0.04 -286.77 % | 0.02 420.34 % | -0.01 35.87 % | -0.01 71.25 % | -0.03 -267.54 % | 0.02 9 450.00 % | 0.00 103.03 % | -0.01 88.74 % | -0.06 -274.40 % | 0.03 295.35 % | -0.02 3.37 % | -0.02 34.32 % | -0.03 -379.38 % | 0.01 211.49 % | -0.01 -29.85 % | -0.01 29.47 % | -0.01 28.03 % | -0.01 -1 100.00 % | 0.00 72.50 % | 0.00 64.60 % | -0.01 -465.00 % | 0.00 -185.71 % | 0.00 30.00 % | 0.00 86.84 % | -0.01 -111.11 % | 0.00 94.66 % | -0.07 -665.91 % | -0.01 -528.57 % | 0.00 93.00 % | -0.02 -44 077.81 % | 0.00 54.73 % | 0.00 99.12 % | -0.01 24.16 % | -0.01 59.51 % | -0.04 |
| Earnings per share | 0.00 157.45 % | 0.00 -114.46 % | 0.03 370.83 % | -0.01 -30.43 % | -0.01 73.94 % | -0.04 -286.77 % | 0.02 420.34 % | -0.01 35.87 % | -0.01 71.25 % | -0.03 -264.95 % | 0.02 9 600.00 % | 0.00 103.03 % | -0.01 88.74 % | -0.06 -274.40 % | 0.03 295.35 % | -0.02 3.37 % | -0.02 34.32 % | -0.03 -379.38 % | 0.01 211.49 % | -0.01 -29.85 % | -0.01 29.47 % | -0.01 28.03 % | -0.01 -1 100.00 % | 0.00 72.50 % | 0.00 64.60 % | -0.01 -465.00 % | 0.00 -185.71 % | 0.00 30.00 % | 0.00 86.84 % | -0.01 -111.11 % | 0.00 94.66 % | -0.07 -665.91 % | -0.01 -528.57 % | 0.00 93.00 % | -0.02 -44 344.44 % | 0.00 55.00 % | 0.00 99.11 % | -0.01 24.83 % | -0.01 59.51 % | -0.04 |
| Gross profit | 1.880 M -21.70 % | 2.401 M 59.72 % | 1.503 M 303.67 % | 372.315 K -19.97 % | 465.213 K 263.82 % | -283.972 K -125.56 % | 1.111 M 122.13 % | 500.180 K 293.22 % | 127.201 K -76.92 % | 551.132 K -38.44 % | 895.317 K 5.12 % | 851.721 K 25.16 % | 680.529 K 112.60 % | -5.401 M -89.72 % | -2.847 M -23 287.45 % | 12.278 K 11 793.33 % | -105.000 -100.01 % | 1.721 M -43.51 % | 3.046 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.154 K 1 103 750.00 % | 4.000 -99.97 % | 12.466 K 122.24 % | -56.047 K | 0.000 100.00 % | -1.803 K -100.45 % | 400.720 K 235.21 % | 119.544 K | 0.000 100.00 % | -1.232 M | 0.000 -100.00 % | 250.654 K | 0.000 -100.00 % | 5.928 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 100.00 % | -362.370 K -6 613.04 % | -5.398 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 |
| Cost of revenue | 2.496 M 59.99 % | 1.560 M -14.45 % | 1.824 M -38.43 % | 2.962 M 17.41 % | 2.523 M -19.24 % | 3.124 M 28.31 % | 2.435 M -18.20 % | 2.977 M 66.29 % | 1.790 M -32.09 % | 2.636 M 30.70 % | 2.017 M 37.27 % | 1.469 M 51.12 % | 972.272 K -86.98 % | 7.465 M 80.41 % | 4.138 M 1 923.71 % | 204.460 K 227.00 % | 62.526 K -96.36 % | 1.718 M -43.59 % | 3.046 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 882.869 K -61.31 % | 2.282 M 120.15 % | 1.037 M -16.05 % | 1.235 M 28.73 % | 959.156 K -31.71 % | 1.404 M 109.52 % | 670.333 K -24.65 % | 889.571 K -2.56 % | 912.906 K -20.09 % | 1.142 M 26.86 % | 900.499 K 7.26 % | 839.575 K -16.10 % | 1.001 M 59.37 % | 627.893 K -47.63 % | 1.199 M -6.50 % | 1.282 M 31.52 % | 974.942 K -34.17 % | 1.481 M -24.93 % | 1.973 M 196.56 % | 665.299 K 10.04 % | 604.578 K -10.86 % | 678.222 K -43.03 % | 1.190 M 1 135.67 % | 96.338 K -73.41 % | 362.370 K 40.96 % | 257.068 K 2 048.68 % | 11.964 K 746.11 % | 1.414 K -34.26 % | 2.151 K -91.41 % | 25.032 K 21.80 % | 20.552 K -75.87 % | 85.167 K 1 141.14 % | 6.862 K 99.88 % | 3.433 K -25.52 % | 4.609 K 25 505.56 % | 18.000 -33.33 % | 27.000 -99.29 % | 3.805 K -17.17 % | 4.594 K -49.75 % | 9.143 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.559 K 37.36 % | 2.591 K | 0.000 -100.00 % | 241.000 -93.09 % | 3.487 K 45.35 % | 2.399 K | 0.000 -100.00 % | 2.385 K -4.22 % | 2.490 K | 0.000 -100.00 % | 1.603 K -96.30 % | 43.363 K -34.12 % | 65.823 K 4 081.89 % | 1.574 K -99.46 % | 292.859 K 164.42 % | 110.754 K -60.42 % | 279.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.431 K 9 681.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 183.757 K 9.76 % | 167.424 K -63.89 % | 463.703 K | 0.000 100.00 % | -45.200 K -388.27 % | 15.680 K 165.42 % | -23.970 K -304.90 % | -5.920 K | 0.000 -100.00 % | 12.680 K 684.33 % | -2.170 K 92.35 % | -28.370 K | 0.000 100.00 % | -1.239 M -122.81 % | 5.430 M 13 994.10 % | 38.528 K 553.43 % | -8.497 K -100.46 % | 1.863 M -38.83 % | 3.046 M 9 182.50 % | 32.817 K 3 381.70 % | -1.000 K | 0.000 100.00 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.069 M -56.42 % | 2.453 M 63.22 % | 1.503 M 245.08 % | 435.531 K -68.11 % | 1.366 M -8.63 % | 1.495 M 193.89 % | -1.592 M -259.18 % | 1.000 M -8.87 % | 1.097 M -73.55 % | 4.150 M 311.20 % | -1.965 M -303.92 % | 963.499 K -24.17 % | 1.271 M 93.40 % | 657.027 K -49.27 % | 1.295 M -21.35 % | 1.647 M 8.40 % | 1.519 M -19.43 % | 1.885 M -4.79 % | 1.980 M 183.85 % | 697.608 K 15.39 % | 604.578 K -10.03 % | 671.960 K -43.57 % | 1.191 M 1 063.92 % | 102.302 K -71.77 % | 362.370 K -34.81 % | 555.897 K 3 566.14 % | 15.163 K 164.72 % | 5.728 K -26.09 % | 7.750 K -85.99 % | 55.314 K 124.74 % | 24.612 K -72.12 % | 88.283 K 910.68 % | 8.735 K 518.63 % | 1.412 K -79.36 % | 6.842 K 37 911.11 % | 18.000 -33.33 % | 27.000 -99.32 % | 3.990 K -32.54 % | 5.915 K -59.51 % | 14.610 K |
| Cost and expenses | 3.565 M -11.17 % | 4.013 M 20.64 % | 3.327 M -18.78 % | 4.096 M 5.34 % | 3.889 M -15.81 % | 4.619 M 447.98 % | 842.842 K -78.80 % | 3.977 M 37.72 % | 2.887 M -57.45 % | 6.786 M 12 934.04 % | 52.061 K -97.86 % | 2.433 M 8.46 % | 2.243 M -72.38 % | 8.122 M 383.98 % | -2.860 M -254.50 % | 1.851 M 17.05 % | 1.582 M 862.28 % | 164.360 K 115.42 % | -1.066 M -252.82 % | 697.608 K 15.39 % | 604.578 K -10.03 % | 671.960 K -43.57 % | 1.191 M 1 063.92 % | 102.302 K -71.77 % | 362.370 K -34.81 % | 555.897 K 3 566.14 % | 15.163 K 164.72 % | 5.728 K -26.09 % | 7.750 K -85.99 % | 55.314 K 124.74 % | 24.612 K -72.12 % | 88.283 K 910.68 % | 8.735 K 518.63 % | 1.412 K -79.36 % | 6.842 K 37 911.11 % | 18.000 -33.33 % | 27.000 -99.32 % | 3.990 K -32.54 % | 5.915 K -59.51 % | 14.610 K |
| Research and development expenses | 2.480 K | 0.000 | 0.000 -100.00 % | 790.000 87.65 % | 421.000 -98.92 % | 39.035 K 182.15 % | 13.835 K -6.51 % | 14.798 K 168.37 % | 5.514 K 111.18 % | 2.611 K | 0.000 | 0.000 -100.00 % | 8.864 K -95.65 % | 203.938 K | 0.000 -100.00 % | 182.936 K 0.00 % | 182.936 K 858.38 % | 19.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 882.869 K -61.37 % | 2.286 M 119.94 % | 1.039 M -15.84 % | 1.235 M 28.70 % | 959.397 K -31.86 % | 1.408 M 109.29 % | 672.732 K -24.38 % | 889.571 K -2.81 % | 915.291 K -20.05 % | 1.145 M 27.13 % | 900.499 K 7.05 % | 841.178 K -19.43 % | 1.044 M 50.50 % | 693.716 K -42.22 % | 1.201 M -23.78 % | 1.575 M 45.08 % | 1.086 M -38.34 % | 1.761 M -10.75 % | 1.973 M 196.56 % | 665.299 K 10.04 % | 604.578 K -10.86 % | 678.222 K -43.03 % | 1.190 M 1 135.67 % | 96.338 K -73.41 % | 362.370 K -34.17 % | 550.499 K 3 578.82 % | 14.964 K 239.01 % | 4.414 K -14.31 % | 5.151 K -80.21 % | 26.032 K 26.66 % | 20.552 K -75.87 % | 85.167 K 1 141.14 % | 6.862 K 99.88 % | 3.433 K -25.52 % | 4.609 K 25 505.56 % | 18.000 -33.33 % | 27.000 -99.29 % | 3.805 K -17.17 % | 4.594 K -49.75 % | 9.143 K |
| Interest income | 22.150 K 628.38 % | 3.041 K -71.28 % | 10.588 K -42.31 % | 18.353 K 40.83 % | 13.032 K 14.15 % | 11.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 483.341 K -15.09 % | 569.215 K 29.76 % | 438.668 K -23.21 % | 571.254 K 58.05 % | 361.445 K 2.93 % | 351.145 K 66.20 % | 211.284 K -23.14 % | 274.886 K 14.93 % | 239.174 K 105.51 % | 116.379 K -66.21 % | 344.445 K 188.13 % | 119.544 K -33.37 % | 179.407 K 2 779.26 % | 6.231 K -98.32 % | 370.946 K 74.87 % | 212.126 K -15.77 % | 251.853 K -3.31 % | 260.487 K 38.32 % | 188.318 K 52.39 % | 123.573 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 |
| Depreciation and amortization | 94.453 K 5.14 % | 89.834 K -27.36 % | 123.664 K -15.87 % | 146.989 K 68.12 % | 87.430 K 2.06 % | 85.666 K -36.25 % | 134.376 K 103.48 % | 66.038 K -54.71 % | 145.807 K 266.25 % | 39.811 K -49.40 % | 78.678 K 80.46 % | 43.599 K -73.88 % | 166.938 K 472.44 % | -44.823 K -158.15 % | 77.080 K 19.99 % | 64.240 K -73.20 % | 239.708 K 87.30 % | 127.983 K 1 685.98 % | 7.166 K 0.01 % | 7.165 K -98.81 % | 601.108 K -10.26 % | 669.840 K -43.54 % | 1.186 M 1 079.72 % | 100.564 K -70.91 % | 345.723 K -37.20 % | 550.499 K 3 578.82 % | 14.964 K 239.01 % | 4.414 K -14.31 % | 5.151 K -80.21 % | 26.032 K 26.66 % | 20.552 K -75.87 % | 85.167 K 1 141.14 % | 6.862 K 99.88 % | 3.433 K -25.52 % | 4.609 K 25 505.56 % | 18.000 -33.33 % | 27.000 -99.29 % | 3.805 K -17.17 % | 4.594 K -49.75 % | 9.143 K |
| Operating income | 810.450 K 1 641.72 % | -52.568 K 71.45 % | -184.134 K 75.83 % | -761.830 K 15.40 % | -900.500 K 49.37 % | -1.779 M -165.67 % | 2.708 M 641.79 % | -499.865 K 48.48 % | -970.205 K 73.90 % | -3.717 M -227.44 % | 2.916 M 2 709.07 % | -111.778 K 81.06 % | -590.158 K 91.91 % | -7.297 M -275.80 % | 4.151 M 360.08 % | -1.596 M -4.47 % | -1.528 M -189.17 % | 1.713 M 60.70 % | 1.066 M 260.36 % | -664.791 K -9.96 % | -604.578 K 10.03 % | -671.960 K 43.57 % | -1.191 M -1 063.92 % | -102.302 K 71.77 % | -362.370 K 34.17 % | -550.499 K -3 578.82 % | -14.964 K -239.01 % | -4.414 K 14.31 % | -5.151 K 80.21 % | -26.032 K -26.66 % | -20.552 K 75.87 % | -85.167 K -1 141.14 % | -6.862 K -99.88 % | -3.433 K 25.52 % | -4.609 K -25 505.56 % | -18.000 33.33 % | -27.000 99.29 % | -3.805 K 17.17 % | -4.594 K 49.75 % | -9.143 K |
| Operating income ratio | 0.19 1 495.52 % | -0.01 76.02 % | -0.06 75.77 % | -0.23 24.19 % | -0.30 51.88 % | -0.63 -181.99 % | 0.76 631.24 % | -0.14 71.59 % | -0.51 56.61 % | -1.17 -216.45 % | 1.00 2 179.45 % | -0.05 86.51 % | -0.36 89.90 % | -3.54 -209.96 % | 3.22 143.67 % | -7.36 69.91 % | -24.47 -5 013.25 % | 0.50 184.67 % | 0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -195.445 K 65.60 % | -568.132 K -112.78 % | 4.444 M 649.80 % | -808.339 K -52.17 % | -531.222 K 78.21 % | -2.438 M -3 338.64 % | -70.912 K 83.31 % | -424.979 K -77.69 % | -239.174 K 59.38 % | -588.871 K -73.88 % | -338.671 K -1 060.33 % | 35.266 K 109.41 % | -374.763 K 48.97 % | -734.384 K -97.98 % | -370.942 K -36.36 % | -272.028 K -5.95 % | -256.753 K -115.88 % | 1.617 M 958.71 % | -188.318 K -52.39 % | -123.573 K -12 257.30 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.647 K -208.39 % | -5.398 K -2 612.56 % | -199.000 84.86 % | -1.314 K 49.44 % | -2.599 K 91.12 % | -29.282 K -621.23 % | -4.060 K -30.30 % | -3.116 K -66.36 % | -1.873 K -192.68 % | 2.021 K 190.51 % | -2.233 K | 0.000 | 0.000 100.00 % | -185.000 86.00 % | -1.321 K 75.84 % | -5.467 K |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.874 M -42.41 % | 8.463 M -14.49 % | 9.897 M 5.92 % | 9.345 M 12.72 % | 8.290 M 79.12 % | 4.628 M 8.27 % | 4.274 M -12.66 % | 4.894 M -1.13 % | 4.950 M 6.75 % | 4.637 M -2.43 % | 4.752 M 7.94 % | 4.403 M 90.68 % | 2.309 M -15.60 % | 2.736 M 17.19 % | 2.334 M -10.48 % | 2.608 M 19.88 % | 2.175 M -1.71 % | 2.213 M 47.15 % | 1.504 M -3.33 % | 1.556 M 692.28 % | -262.667 K 64.55 % | -740.973 K 39.38 % | -1.222 M 30.58 % | -1.761 M -78.87 % | -984.326 K 24.94 % | -1.311 M -96 967.51 % | -1.351 K 37.71 % | -2.169 K 38.17 % | -3.508 K 42.23 % | -6.072 K 28.20 % | -8.457 K 51.67 % | -17.498 K -303.75 % | 8.588 K | 0.000 -100.00 % | 594.000 -96.19 % | 15.576 K 0.12 % | 15.558 K 0.17 % | 15.531 K 57.47 % | 9.863 K 26.45 % | 7.800 K |
| Total investments | 51.400 K 2.80 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.393 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 |
| Total debt | 8.216 M -19.98 % | 10.268 M -4.29 % | 10.728 M -0.41 % | 10.772 M 4.97 % | 10.262 M 68.34 % | 6.096 M 1.55 % | 6.003 M -6.57 % | 6.425 M -0.38 % | 6.450 M 0.04 % | 6.448 M 8.19 % | 5.960 M 5.24 % | 5.663 M 42.09 % | 3.985 M 4.56 % | 3.811 M 1.33 % | 3.761 M -4.30 % | 3.930 M 4.70 % | 3.754 M -7.48 % | 4.058 M 4.93 % | 3.867 M 47.87 % | 2.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 594.000 -96.19 % | 15.576 K 0.01 % | 15.575 K 0.00 % | 15.575 K 55.75 % | 10.000 K 11.11 % | 9.000 K |
| Accumulated other comprehensive income loss | 2.799 M 2.60 % | 2.728 M 0.00 % | 2.728 M -29.55 % | 3.873 M 0.00 % | 3.873 M 12.47 % | 3.444 M 27.30 % | 2.705 M 0.35 % | 2.696 M 1.05 % | 2.668 M -2.71 % | 2.742 M 3.15 % | 2.658 M 1.01 % | 2.632 M -0.96 % | 2.657 M -1.71 % | 2.703 M 12.18 % | 2.410 M 1.65 % | 2.371 M 16.87 % | 2.028 M -11.54 % | 2.293 M 60.25 % | 1.431 M 122.98 % | 641.737 K -1.65 % | 652.527 K 20.85 % | 539.940 K -57.81 % | 1.280 M 7 400.49 % | 17.063 K 57.07 % | 10.863 K 0.00 % | 10.863 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 |
| Retained earnings | -20.539 M -17.71 % | -17.448 M -3.69 % | -16.828 M 20.20 % | -21.088 M -8.04 % | -19.518 M -5.60 % | -18.482 M -19.42 % | -15.476 M 13.81 % | -17.955 M -4.51 % | -17.180 M -7.42 % | -15.993 M -48.18 % | -10.793 M 21.49 % | -13.747 M -0.18 % | -13.723 M -5.94 % | -12.953 M -110.27 % | -6.160 M 38.03 % | -9.940 M -31.05 % | -7.585 M -30.54 % | -5.810 M -67.31 % | -3.473 M 20.18 % | -4.350 M -22.13 % | -3.562 M -20.44 % | -2.957 M -29.40 % | -2.286 M -108.38 % | -1.097 M 5.25 % | -1.158 M -45.57 % | -795.164 K -232.33 % | -239.267 K -6.77 % | -224.104 K -2.62 % | -218.376 K -3.68 % | -210.626 K -35.61 % | -155.312 K -18.83 % | -130.700 K -208.13 % | -42.417 K -25.93 % | -33.682 K -4.38 % | -32.270 K -26.90 % | -25.429 K -0.07 % | -25.411 K -0.11 % | -25.384 K 62.18 % | -67.114 K -9.67 % | -61.199 K |
| Common stock | 27.167 M 11.48 % | 24.370 M 8.31 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.43 % | 22.404 M -0.18 % | 22.444 M 0.00 % | 22.444 M 14.15 % | 19.662 M 1.05 % | 19.458 M 0.40 % | 19.381 M 22.99 % | 15.759 M 0.68 % | 15.652 M 33.37 % | 11.736 M 15.22 % | 10.186 M 21.22 % | 8.403 M 2.29 % | 8.215 M 1.49 % | 8.094 M 66.35 % | 4.866 M 17.08 % | 4.156 M 36.49 % | 3.045 M 0.00 % | 3.045 M 1 463.49 % | 194.750 K 0.00 % | 194.750 K 0.00 % | 194.750 K 0.00 % | 194.750 K 38.12 % | 141.000 K 0.00 % | 141.000 K 442.31 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 136.36 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -80.36 % | 56.000 K 21.74 % | 46.000 K |
| Total equity | 12.061 M 11.74 % | 10.794 M 13.09 % | 9.545 M 80.61 % | 5.285 M -22.90 % | 6.855 M -8.13 % | 7.462 M -36.31 % | 11.715 M 26.97 % | 9.226 M -7.49 % | 9.973 M -10.46 % | 11.138 M -24.53 % | 14.758 M 24.44 % | 11.860 M 29.92 % | 9.128 M -6.27 % | 9.739 M -40.35 % | 16.328 M 58.41 % | 10.308 M -4.64 % | 10.810 M 14.33 % | 9.455 M -14.95 % | 11.117 M 118.64 % | 5.085 M -4.15 % | 5.305 M -8.24 % | 5.781 M 49.78 % | 3.860 M 25.48 % | 3.076 M 62.05 % | 1.898 M -16.03 % | 2.261 M 5 178.05 % | -44.517 K -51.66 % | -29.354 K -24.24 % | -23.626 K -48.82 % | -15.876 K -10.93 % | -14.312 K -238.95 % | 10.300 K 162.74 % | -16.417 K -113.71 % | -7.682 K -22.52 % | -6.270 K 56.55 % | -14.429 K -0.12 % | -14.411 K -0.19 % | -14.384 K -29.42 % | -11.114 K 26.88 % | -15.199 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.921 M -21.98 % | 6.307 M -20.70 % | 7.954 M -9.98 % | 8.836 M 2.54 % | 8.617 M 91.62 % | 4.497 M 281.28 % | 1.179 M -26.37 % | 1.602 M -1.52 % | 1.626 M -10.81 % | 1.824 M -64.55 % | 5.143 M 3.46 % | 4.971 M 170.41 % | 1.838 M 0.00 % | 1.838 M 4 860.97 % | 37.058 K -99.46 % | 6.926 M 11.14 % | 6.232 M -4.61 % | 6.533 M 70.33 % | 3.836 M 48.44 % | 2.584 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.921 M -21.98 % | 6.307 M -20.70 % | 7.954 M -9.98 % | 8.836 M 1.84 % | 8.676 M 92.93 % | 4.497 M 281.28 % | 1.179 M -26.37 % | 1.602 M -1.52 % | 1.626 M -10.81 % | 1.824 M -64.55 % | 5.143 M 3.46 % | 4.971 M 170.41 % | 1.838 M 0.00 % | 1.838 M -39.86 % | 3.057 M -55.87 % | 6.926 M 11.14 % | 6.232 M -4.61 % | 6.533 M 70.33 % | 3.836 M 48.44 % | 2.584 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 952.976 K -13.86 % | 1.106 M 266.12 % | 302.182 K -15.80 % | 358.866 K 54.02 % | 233.005 K -86.43 % | 1.717 M 225.21 % | 527.853 K 86.30 % | 283.333 K -9.78 % | 314.061 K -51.33 % | 645.272 K 132.89 % | 277.066 K 6.08 % | 261.181 K -22.31 % | 336.180 K 77.07 % | 189.859 K 10.85 % | 171.276 K -32.38 % | 253.300 K 58.53 % | 159.781 K -63.46 % | 437.281 K 268.24 % | 118.750 K 25.04 % | 94.971 K -80.73 % | 492.801 K 531.80 % | 78.000 K 6.62 % | 73.158 K 1.89 % | 71.800 K 259.00 % | 20.000 K | 0.000 -100.00 % | 14.437 K -41.44 % | 24.652 K 16.06 % | 21.240 K 4.63 % | 20.300 K 576.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K |
| Deferred revenue | 322.682 K -40.45 % | 541.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.180 K 27.01 % | 264.681 K 54.53 % | 171.276 K -32.38 % | 253.300 K 58.53 % | 159.781 K -63.46 % | 437.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.295 M -16.80 % | 3.961 M 42.78 % | 2.774 M 43.25 % | 1.936 M 16.81 % | 1.658 M 0.15 % | 1.655 M -65.68 % | 4.823 M 0.00 % | 4.823 M 0.00 % | 4.823 M 4.31 % | 4.624 M 466.39 % | 816.410 K 18.08 % | 691.410 K -90.13 % | 7.006 M 2.55 % | 6.832 M 41.29 % | 4.835 M 326.22 % | 1.134 M -0.64 % | 1.142 M -0.22 % | 1.144 M 3 567.49 % | 31.200 K 0.00 % | 31.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 594.000 -96.19 % | 15.576 K 0.01 % | 15.575 K 0.00 % | 15.575 K 55.75 % | 10.000 K 11.11 % | 9.000 K |
| Total current liabilities | 5.099 M -18.62 % | 6.265 M 66.12 % | 3.772 M 35.58 % | 2.782 M 8.32 % | 2.568 M -35.86 % | 4.004 M -32.61 % | 5.942 M -3.59 % | 6.164 M 9.87 % | 5.610 M -3.83 % | 5.833 M 268.75 % | 1.582 M 36.89 % | 1.156 M -84.50 % | 7.455 M 0.87 % | 7.391 M 36.29 % | 5.423 M 233.17 % | 1.628 M 12.83 % | 1.443 M -20.52 % | 1.815 M 359.46 % | 395.069 K -25.41 % | 529.631 K -53.63 % | 1.142 M 171.01 % | 421.467 K 61.77 % | 260.534 K 149.96 % | 104.229 K 75.94 % | 59.240 K -19.21 % | 73.325 K 56.68 % | 46.798 K 46.18 % | 32.014 K 8.50 % | 29.505 K 23.46 % | 23.898 K -2.23 % | 24.443 K 219.81 % | 7.643 K -57.75 % | 18.090 K 135.49 % | 7.682 K -0.98 % | 7.758 K -50.19 % | 15.576 K 0.01 % | 15.575 K 0.00 % | 15.575 K 27.72 % | 12.195 K -28.51 % | 17.059 K |
| Total liabilities | 10.020 M -20.31 % | 12.573 M 7.22 % | 11.726 M 0.93 % | 11.617 M 3.32 % | 11.244 M 32.26 % | 8.501 M 19.37 % | 7.121 M -8.29 % | 7.765 M 7.31 % | 7.236 M -5.49 % | 7.656 M 13.85 % | 6.725 M 9.76 % | 6.127 M -34.08 % | 9.294 M 0.70 % | 9.230 M 8.84 % | 8.480 M -0.87 % | 8.554 M 11.46 % | 7.675 M -8.07 % | 8.349 M 97.33 % | 4.231 M 35.88 % | 3.114 M 172.58 % | 1.142 M 171.01 % | 421.467 K 61.77 % | 260.534 K 149.96 % | 104.229 K 75.94 % | 59.240 K -19.21 % | 73.325 K 56.68 % | 46.798 K 46.18 % | 32.014 K 8.50 % | 29.505 K 23.46 % | 23.898 K -2.23 % | 24.443 K 219.81 % | 7.643 K -57.75 % | 18.090 K 135.49 % | 7.682 K -0.98 % | 7.758 K -50.19 % | 15.576 K 0.01 % | 15.575 K 0.00 % | 15.575 K 27.72 % | 12.195 K -28.51 % | 17.059 K |
| Other non current assets | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.754 M 3.93 % | -9.112 M 3.31 % | -9.424 M -1.57 % | -9.278 M 2.67 % | -9.532 M -3.00 % | -9.255 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.093 M 5.96 % | 9.525 M 7.27 % | 8.880 M -3.10 % | 9.163 M 2.26 % | 8.961 M 50.62 % | 5.949 M -32.04 % | 8.754 M -3.93 % | 9.112 M -3.31 % | 9.424 M 1.57 % | 9.278 M -2.67 % | 9.532 M 3.00 % | 9.255 M -1.06 % | 9.354 M -1.99 % | 9.545 M -2.89 % | 9.828 M 2.04 % | 9.632 M 0.16 % | 9.617 M 0.86 % | 9.535 M 3.09 % | 9.249 M 31.43 % | 7.037 M 18.17 % | 5.955 M 14.96 % | 5.180 M 84.61 % | 2.806 M 101.19 % | 1.395 M 48.57 % | 938.806 K 8.72 % | 863.505 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 |
| Total non current assets | 11.143 M 16.98 % | 9.525 M 7.27 % | 8.880 M -3.10 % | 9.163 M 2.26 % | 8.961 M 50.62 % | 5.949 M -32.04 % | 8.754 M -3.93 % | 9.112 M -3.31 % | 9.424 M 1.57 % | 9.278 M -2.67 % | 9.532 M 3.00 % | 9.255 M -1.06 % | 9.354 M -1.99 % | 9.545 M -2.89 % | 9.828 M 2.04 % | 9.632 M 0.16 % | 9.617 M 0.86 % | 9.535 M 3.09 % | 9.249 M 31.43 % | 7.037 M 18.17 % | 5.955 M 14.96 % | 5.180 M 84.61 % | 2.806 M 101.19 % | 1.395 M 48.57 % | 938.806 K 8.72 % | 863.505 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 |
| Other current assets | 163.011 K -14.11 % | 189.800 K -72.70 % | 695.358 K 9.34 % | 635.988 K -9.14 % | 700.000 K -32.96 % | 1.044 M 1 917.29 % | 51.757 K 166.35 % | 19.432 K -57.36 % | 45.571 K 1 073.00 % | 3.885 K -77.42 % | 17.206 K -89.56 % | 164.786 K 154.25 % | 64.813 K -67.20 % | 197.577 K 22.31 % | 161.541 K -24.54 % | 214.081 K -54.02 % | 465.575 K 258.23 % | 129.964 K 1 175.28 % | 10.191 K -68.69 % | 32.546 K 620.20 % | 4.519 K -26.28 % | 6.130 K -93.34 % | 92.052 K 268.68 % | 24.968 K 67.10 % | 14.942 K -90.60 % | 159.035 K 17 000.54 % | 930.000 89.41 % | 491.000 -36.15 % | 769.000 -60.56 % | 1.950 K 16.49 % | 1.674 K 276.18 % | 445.000 70.50 % | 261.000 | 0.000 -100.00 % | 1.488 K 29.73 % | 1.147 K 0.00 % | 1.147 K 0.00 % | 1.147 K 21.50 % | 944.000 43.03 % | 660.000 |
| Short term investments | 51.400 K 2.80 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.393 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 |
| cash and cash equivalents | 3.342 M 85.18 % | 1.805 M 117.30 % | 830.631 K -41.81 % | 1.427 M -27.64 % | 1.973 M 34.37 % | 1.468 M -15.07 % | 1.728 M 12.87 % | 1.531 M 2.09 % | 1.500 M -17.15 % | 1.811 M 49.95 % | 1.207 M -4.17 % | 1.260 M -24.84 % | 1.676 M 55.84 % | 1.076 M -24.62 % | 1.427 M 7.89 % | 1.323 M -16.22 % | 1.579 M -14.41 % | 1.844 M -21.95 % | 2.363 M 123.04 % | 1.059 M 303.32 % | 262.667 K -64.55 % | 740.973 K -39.38 % | 1.222 M -30.58 % | 1.761 M 78.87 % | 984.326 K -24.94 % | 1.311 M 96 967.51 % | 1.351 K -37.71 % | 2.169 K -57.55 % | 5.110 K -15.84 % | 6.072 K -28.20 % | 8.457 K -51.67 % | 17.498 K 1 139.24 % | 1.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -61.36 % | 44.000 -67.88 % | 137.000 -88.58 % | 1.200 K |
| Cash and short term investments | 3.394 M 82.95 % | 1.855 M 123.32 % | 830.631 K -41.81 % | 1.427 M -27.64 % | 1.973 M 34.37 % | 1.468 M -15.07 % | 1.728 M 12.87 % | 1.531 M 0.17 % | 1.529 M -16.89 % | 1.839 M 52.34 % | 1.207 M -4.17 % | 1.260 M -24.84 % | 1.676 M 55.84 % | 1.076 M -24.62 % | 1.427 M 7.89 % | 1.323 M -16.22 % | 1.579 M -14.41 % | 1.844 M -21.95 % | 2.363 M 123.04 % | 1.059 M 303.32 % | 262.667 K -64.55 % | 740.973 K -39.38 % | 1.222 M -30.58 % | 1.761 M 75.41 % | 1.004 M -23.46 % | 1.311 M 96 967.51 % | 1.351 K -37.71 % | 2.169 K -57.55 % | 5.110 K -15.84 % | 6.072 K -28.20 % | 8.457 K -51.67 % | 17.498 K 1 139.24 % | 1.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -61.36 % | 44.000 -67.88 % | 137.000 -88.58 % | 1.200 K |
| Total current assets | 10.938 M -20.98 % | 13.842 M 11.70 % | 12.391 M 60.12 % | 7.739 M -15.31 % | 9.138 M -8.74 % | 10.013 M -0.68 % | 10.082 M 27.95 % | 7.879 M 1.20 % | 7.785 M -18.19 % | 9.517 M -20.37 % | 11.951 M 36.86 % | 8.732 M -3.71 % | 9.068 M -3.78 % | 9.424 M -37.09 % | 14.980 M 62.30 % | 9.230 M 4.08 % | 8.868 M 7.25 % | 8.269 M 35.57 % | 6.099 M 425.17 % | 1.161 M 135.87 % | 492.407 K -51.84 % | 1.022 M -22.21 % | 1.314 M -26.39 % | 1.786 M 75.29 % | 1.019 M -30.72 % | 1.470 M 64 363.70 % | 2.281 K -14.25 % | 2.660 K -54.75 % | 5.879 K -26.71 % | 8.022 K -20.82 % | 10.131 K -43.54 % | 17.943 K 972.50 % | 1.673 K | 0.000 -100.00 % | 1.488 K 29.73 % | 1.147 K -1.46 % | 1.164 K -2.27 % | 1.191 K 10.18 % | 1.081 K -41.88 % | 1.860 K |
| Inventory | 5.716 M -44.17 % | 10.238 M 15.65 % | 8.852 M 125.31 % | 3.929 M -13.76 % | 4.556 M -19.43 % | 5.655 M -5.59 % | 5.989 M 44.50 % | 4.145 M -18.16 % | 5.065 M -12.17 % | 5.766 M -35.94 % | 9.001 M 43.48 % | 6.274 M -7.43 % | 6.777 M -5.25 % | 7.153 M -43.77 % | 12.721 M 70.00 % | 7.483 M 11.40 % | 6.717 M 7.94 % | 6.223 M 72.48 % | 3.608 M 5 292.74 % | -69.478 K 69.15 % | -225.221 K 18.21 % | -275.353 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 |
| Net receivables | 1.665 M 6.80 % | 1.559 M -22.55 % | 2.013 M 15.25 % | 1.747 M -8.54 % | 1.910 M 3.42 % | 1.847 M -20.13 % | 2.312 M 5.89 % | 2.184 M 90.49 % | 1.146 M -39.88 % | 1.907 M 10.56 % | 1.725 M 66.92 % | 1.033 M 88.12 % | 549.237 K -48.79 % | 1.073 M 59.95 % | 670.531 K | 0.000 -100.00 % | 106.875 K | 0.000 -100.00 % | 118.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 490.980 K -19.19 % | 607.581 K -5.55 % | 643.309 K 33.10 % | 483.342 K -20.55 % | 608.380 K 8.69 % | 559.730 K 9.14 % | 512.852 K -49.57 % | 1.017 M 131.26 % | 439.782 K -9.73 % | 487.175 K -0.24 % | 488.341 K 140.61 % | 202.958 K 78.56 % | 113.664 K -61.46 % | 294.926 K -29.25 % | 416.832 K 73.65 % | 240.044 K 70.10 % | 141.122 K -39.60 % | 233.648 K -4.68 % | 245.119 K -39.25 % | 403.460 K -37.88 % | 649.437 K 89.08 % | 343.467 K 83.30 % | 187.376 K 477.80 % | 32.429 K -17.36 % | 39.240 K -46.48 % | 73.325 K 126.58 % | 32.361 K 339.57 % | 7.362 K 10.49 % | 6.663 K 85.19 % | 3.598 K -83.22 % | 21.443 K 361.84 % | 4.643 K -8.78 % | 5.090 K 8.71 % | 4.682 K -34.65 % | 7.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 K -76.38 % | 5.059 K |
| Tax payables | 36.969 K -24.46 % | 48.938 K -6.37 % | 52.267 K 1 507.72 % | 3.251 K -95.30 % | 69.113 K -4.73 % | 72.547 K -6.80 % | 77.844 K 96.02 % | 39.713 K 22.00 % | 32.552 K -57.42 % | 76.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 442.706 K 8.15 % | 409.345 K -8.92 % | 449.434 K 0.00 % | 449.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 K -62.05 % | 12.256 K -37.83 % | 19.714 K -27.06 % | 27.028 K -21.00 % | 34.214 K -23.31 % | 44.614 K -13.48 % | 51.566 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.634 M 130.17 % | 1.145 M 0.00 % | 1.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 M 0.00 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 345 758 373 443.40 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 625.88 % | 0.000 93.45 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.081 M -5.50 % | 23.367 M 9.85 % | 21.271 M 25.85 % | 16.902 M -6.61 % | 18.099 M 13.38 % | 15.963 M -15.26 % | 18.836 M 10.86 % | 16.991 M -1.27 % | 17.209 M -8.43 % | 18.794 M -12.52 % | 21.483 M 19.44 % | 17.987 M -2.36 % | 18.422 M -2.88 % | 18.969 M -23.54 % | 24.808 M 31.52 % | 18.862 M 2.04 % | 18.485 M 3.83 % | 17.804 M 16.00 % | 15.348 M 87.21 % | 8.198 M 27.16 % | 6.447 M 3.94 % | 6.203 M 50.54 % | 4.120 M 29.56 % | 3.180 M 62.47 % | 1.957 M -16.13 % | 2.334 M 102 220.12 % | 2.281 K -14.25 % | 2.660 K -54.75 % | 5.879 K -26.71 % | 8.022 K -20.82 % | 10.131 K -43.54 % | 17.943 K 972.50 % | 1.673 K | 0.000 -100.00 % | 1.488 K 29.73 % | 1.147 K -1.46 % | 1.164 K -2.27 % | 1.191 K 10.18 % | 1.081 K -41.88 % | 1.860 K |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 M 537.24 % | -644.952 K | 0.000 | 0.000 -100.00 % | 3.861 M | 0.000 | 0.000 -100.00 % | 4.900 K 99.92 % | 2.451 K 268.92 % | -1.451 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 K -78.34 % | 19.145 K 104.19 % | 9.376 K -66.45 % | 27.944 K 27.56 % | 21.906 K -79.70 % | 107.886 K 303.92 % | 26.710 K -82.36 % | 151.449 K 58.58 % | 95.501 K -59.54 % | 236.035 K -36.64 % | 372.531 K -9.43 % | 411.300 K 191.49 % | 141.104 K -89.52 % | 1.346 M 55.18 % | 867.522 K 2 914.53 % | 28.778 K -77.60 % | 128.477 K 22.44 % | 104.932 K -89.50 % | 998.910 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | -627.159 K -189.62 % | 699.783 K 280.37 % | -387.962 K -990.30 % | -35.583 K 88.37 % | -305.895 K -129.70 % | 1.030 M 1 069.69 % | 88.066 K 116.87 % | -521.979 K -214.18 % | 457.144 K 123.68 % | -1.930 M -1 150.87 % | 183.702 K 130.28 % | -606.766 K -184.27 % | 720.053 K 176.02 % | -947.146 K -58.42 % | -597.884 K -76.04 % | -339.628 K 73.53 % | -1.283 M -103.95 % | -629.145 K 19.75 % | -784.019 K -492.08 % | 199.966 K -63.63 % | 549.738 K 616.13 % | -106.512 K -53 156.00 % | -200.000 -100.95 % | 21.019 K 147.72 % | -44.051 K -1 180.92 % | -3.439 K -683.37 % | -439.000 -257.91 % | 278.000 -76.46 % | 1.181 K 527.90 % | -276.000 77.54 % | -1.229 K -567.93 % | -184.000 29.50 % | -261.000 -105.82 % | 4.488 K 1 416.13 % | -341.000 | 0.000 | 0.000 100.00 % | -204.000 93.79 % | -3.284 K -196.73 % | 3.395 K |
| Accounts receivables | -9.912 K -102.18 % | 454.025 K 270.40 % | -266.440 K -263.35 % | 163.106 K 358.14 % | -63.184 K -111.66 % | 542.014 K 521.32 % | -128.648 K 87.60 % | -1.037 M -251.64 % | 684.056 K 475.89 % | -181.984 K 73.69 % | -691.593 K -42.89 % | -484.006 K -192.49 % | 523.282 K 230.17 % | -401.988 K 12.65 % | -460.180 K -344.73 % | -103.475 K -195.07 % | -35.068 K -175.03 % | 46.738 K 195.25 % | -49.068 K -144.26 % | 110.870 K | 0.000 100.00 % | -93.641 K -43.15 % | -65.413 K -929.80 % | -6.352 K 39.92 % | -10.573 K -936.57 % | -1.020 K -132.35 % | -439.000 -257.91 % | 278.000 -76.46 % | 1.181 K 160.56 % | -1.950 K | 0.000 -100.00 % | 261.000 200.00 % | -261.000 -122.76 % | 1.147 K | 0.000 | 0.000 | 0.000 100.00 % | -1.148 K | 0.000 -100.00 % | 1.000 K |
| Inventory | -858.285 K 12.86 % | -984.991 K -359.31 % | -214.451 K -8.49 % | -197.662 K -123.21 % | 851.620 K -62.61 % | 2.278 M 349.82 % | 506.317 K 982.38 % | -57.381 K -127.02 % | 212.390 K 111.18 % | -1.901 M -544.48 % | 427.583 K 1 223.86 % | -38.046 K -115.32 % | 248.420 K 133.82 % | -734.481 K -125.88 % | -325.158 K 52.05 % | -678.133 K -26.23 % | -537.206 K 54.72 % | -1.187 M -111.29 % | -561.573 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -65.039 K 95.48 % | -1.438 M -215.96 % | 1.240 M 582.15 % | -257.278 K -147.07 % | 546.535 K 237.45 % | -397.617 K -386.65 % | 138.714 K -53.78 % | 300.132 K 1 866.92 % | 15.259 K 113.92 % | -109.591 K -172.80 % | 150.537 K 11.58 % | 134.914 K -29.17 % | 190.486 K 150.77 % | -375.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 241.038 K -80.42 % | 1.231 M 1 224.40 % | 92.929 K 45.17 % | 64.012 K -81.40 % | 344.089 K 111.36 % | -3.030 M -9 273.22 % | -32.325 K -223.67 % | 26.138 K 162.70 % | -41.685 K -412.93 % | 13.321 K -90.97 % | 147.580 K 247.62 % | -99.973 K -121.20 % | 471.633 K 321.77 % | -212.665 K 22.02 % | -272.726 K -180.57 % | 338.505 K 145.38 % | -745.905 K -233.82 % | 557.379 K 2 393.31 % | 22.355 K 32.70 % | 16.846 K 138.94 % | -43.262 K -5 411.08 % | -785.000 53.02 % | -1.671 K -110.63 % | 15.719 K 181.06 % | -19.393 K -701.69 % | -2.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 K 236.21 % | -1.229 K -176.18 % | -445.000 | 0.000 -100.00 % | 3.341 K 1 079.77 % | -341.000 | 0.000 | 0.000 -100.00 % | 944.000 128.75 % | -3.284 K -237.12 % | 2.395 K |
| Other non cash items | 784.504 K 131.48 % | 338.907 K 108.69 % | -3.899 M -347.03 % | 1.578 M -9.52 % | 1.744 M 626.47 % | -331.355 K 81.37 % | -1.778 M -221.23 % | 1.467 M 101.38 % | 728.358 K -76.85 % | 3.146 M 254.66 % | -2.034 M -560.24 % | 441.941 K 8.65 % | 406.748 K -88.49 % | 3.533 M 181.10 % | -4.356 M -609.28 % | 855.312 K 190.26 % | 294.668 K -45.68 % | 542.433 K 118.40 % | -2.947 M -3 140.85 % | 96.921 K -83.66 % | 593.000 K 370.56 % | 126.020 K 82.95 % | 68.884 K -60.57 % | 174.680 K 1 340.18 % | -14.085 K -153.10 % | 26.527 K 79.43 % | 14.784 K 259.62 % | 4.111 K 2.65 % | 4.005 K -93.12 % | 58.205 K 246.46 % | 16.800 K -80.13 % | 84.553 K 20 623.77 % | 408.000 113.35 % | -3.057 K -142.67 % | 7.165 K | 0.000 | 0.000 100.00 % | -475.000 87.71 % | -3.864 K -213.35 % | 3.409 K |
| Net cash provided by operating activities | 866.803 K 70.69 % | 507.824 K 425.80 % | 96.581 K -19.31 % | 119.687 K 123.79 % | -503.071 K -1 189.13 % | 46.190 K -95.02 % | 927.524 K 251.30 % | 264.025 K 83.56 % | 143.836 K 3 398.99 % | -4.360 K -100.86 % | 507.722 K 719.95 % | 61.921 K -90.01 % | 619.675 K 500.74 % | -154.634 K 78.65 % | -724.392 K 46.90 % | -1.364 M 42.62 % | -2.377 M -150.90 % | -947.544 K 52.15 % | -1.980 M -327.98 % | -462.699 K -728.35 % | 73.637 K 113.45 % | -547.510 K -188.15 % | -190.008 K -332.44 % | 81.745 K 120.11 % | -406.421 K -43.71 % | -282.809 K -34 473.23 % | -818.000 38.91 % | -1.339 K 47.78 % | -2.564 K -109.28 % | 27.615 K 405.44 % | -9.041 K -130.99 % | -3.914 K 54.42 % | -8.588 K -45 300.00 % | 19.000 205.56 % | -18.000 0.00 % | -18.000 33.33 % | -27.000 99.42 % | -4.669 K 64.26 % | -13.063 K -67.35 % | -7.806 K |
| Investments in property plant and equipment | -517.314 K -154.27 % | -203.453 K 3.47 % | -210.763 K 60.43 % | -532.596 K 84.36 % | -3.406 M -7 288.37 % | -46.094 K 85.46 % | -317.021 K -4 247.52 % | -7.292 K 96.83 % | -229.708 K -259.67 % | 143.867 K 115.71 % | -916.025 K -1 675.20 % | 58.153 K 176.12 % | -76.401 K 4.37 % | -79.895 K 84.06 % | -501.109 K -67.03 % | -300.004 K 13.84 % | -348.179 K 52.11 % | -727.111 K 57.07 % | -1.694 M 1.24 % | -1.715 M -165.10 % | -646.948 K 70.34 % | -2.181 M -66.50 % | -1.310 M -201.58 % | -434.404 K -476.89 % | -75.301 K 91.28 % | -863.505 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.242 K -200.00 % | 41.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.000 K 106.63 % | -120.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.242 K -200.00 % | 41.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K 265.15 % | -14.835 K -200.00 % | 14.835 K | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -509.314 K -57.11 % | -324.167 K -53.81 % | -210.763 K 60.43 % | -532.596 K 84.36 % | -3.406 M -19 535.59 % | -17.344 K 94.53 % | -317.021 K -4 247.52 % | -7.292 K 96.83 % | -229.708 K -259.67 % | 143.867 K 115.03 % | -957.267 K -1 063.09 % | 99.395 K 230.10 % | -76.401 K 4.37 % | -79.895 K 84.06 % | -501.109 K -67.03 % | -300.004 K 7.31 % | -323.679 K 56.37 % | -741.946 K 55.81 % | -1.679 M 2.10 % | -1.715 M -165.10 % | -646.948 K 70.34 % | -2.181 M -66.50 % | -1.310 M -201.58 % | -434.404 K -476.89 % | -75.301 K 91.28 % | -863.505 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 |
| Debt repayment | -776.749 K 28.03 % | -1.079 M -123.66 % | -482.549 K -264.00 % | -132.567 K -103.00 % | 4.413 M 1 625.84 % | -289.250 K 30.04 % | -413.449 K -83.43 % | -225.404 K -0.31 % | -224.718 K -152.66 % | 426.728 K 122.92 % | -1.862 M -475.57 % | -323.464 K -5 646.38 % | -5.629 K 60.66 % | -14.310 K -83.46 % | -7.800 K -9.12 % | -7.148 K -22.15 % | -5.852 K 96.59 % | -171.826 K -113.64 % | 1.260 M -56.33 % | 2.885 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.698 K 102.53 % | -2.600 M -199.82 % | 2.605 M 4 034.27 % | 63.000 K | 0.000 -100.00 % | 1.250 M -7.17 % | 1.346 M 18.00 % | 1.141 M 111.30 % | 540.000 K -66.88 % | 1.630 M | 0.000 | 0.000 -100.00 % | 2.372 M 146.68 % | 961.700 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 M 200.00 % | -4.859 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.698 K -97.09 % | 2.259 M 988.66 % | -254.177 K -503.46 % | 63.000 K 223.08 % | 19.500 K -77.80 % | 87.850 K 27.32 % | 69.000 K -94.69 % | 1.300 M 61.96 % | 802.770 K -61.27 % | 2.073 M 2 202.88 % | 90.000 K -5.27 % | 95.005 K 176.07 % | -124.884 K | 0.000 -100.00 % | 1.129 M 629.96 % | 154.666 K -93.70 % | 2.456 M | 0.000 100.00 % | -1.602 K -200.00 % | 1.602 K 105.34 % | -30.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 K -61.88 % | 12.000 K 33.33 % | 9.000 K |
| Net cash used provided by financing activities | -776.749 K -198.24 % | 790.640 K 263.85 % | -482.549 K -264.00 % | -132.567 K -103.00 % | 4.413 M 1 625.84 % | -289.250 K 30.04 % | -413.449 K -83.43 % | -225.404 K -0.31 % | -224.718 K -145.63 % | 492.426 K 24.03 % | 397.015 K 168.73 % | -577.641 K -1 106.85 % | 57.371 K 149.11 % | -116.811 K -108.78 % | 1.330 M -5.56 % | 1.408 M -42.17 % | 2.435 M 107.98 % | 1.171 M -76.41 % | 4.963 M 66.84 % | 2.975 M 3 030.89 % | 95.005 K -95.77 % | 2.247 M 133.70 % | 961.700 K -14.82 % | 1.129 M 629.96 % | 154.666 K -93.70 % | 2.456 M | 0.000 100.00 % | -1.602 K -200.00 % | 1.602 K 105.34 % | -30.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 K -61.88 % | 12.000 K 33.33 % | 9.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -419.260 K -143.03 % | 974.296 K 263.27 % | -596.730 K -9.43 % | -545.284 K -208.06 % | 504.618 K 293.78 % | -260.404 K -232.15 % | 197.054 K 528.98 % | 31.329 K 110.09 % | -310.590 K -151.49 % | 603.183 K 1 248.26 % | -52.530 K 87.38 % | -416.325 K -169.31 % | 600.645 K 270.96 % | -351.340 K -436.63 % | 104.370 K 140.77 % | -255.974 K 3.68 % | -265.746 K 48.75 % | -518.546 K -139.78 % | 1.304 M 63.61 % | 796.732 K 266.57 % | -478.306 K 0.62 % | -481.293 K 10.61 % | -538.401 K -169.35 % | 776.341 K 337.37 % | -327.056 K -124.97 % | 1.310 M 160 250.49 % | -818.000 72.19 % | -2.941 K -205.72 % | -962.000 59.66 % | -2.385 K 73.62 % | -9.041 K -156.20 % | 16.086 K 1 039.24 % | 1.412 K 7 331.58 % | 19.000 205.56 % | -18.000 0.00 % | -18.000 33.33 % | -27.000 70.97 % | -93.000 91.25 % | -1.063 K -189.03 % | 1.194 K |
| Cash at beginning of period | 3.762 M 352.85 % | 830.631 K -41.81 % | 1.427 M -27.64 % | 1.973 M 34.37 % | 1.468 M -15.07 % | 1.728 M 12.87 % | 1.531 M 2.09 % | 1.500 M -17.15 % | 1.811 M 49.95 % | 1.207 M -4.17 % | 1.260 M -24.84 % | 1.676 M 55.84 % | 1.076 M -24.62 % | 1.427 M 7.89 % | 1.323 M -16.22 % | 1.579 M -14.41 % | 1.844 M -21.95 % | 2.363 M 123.04 % | 1.059 M 303.32 % | 262.667 K -64.55 % | 740.973 K -39.38 % | 1.222 M -30.58 % | 1.761 M 78.87 % | 984.326 K -24.94 % | 1.311 M 96 967.51 % | 1.351 K -37.71 % | 2.169 K -57.55 % | 5.110 K -15.84 % | 6.072 K -28.20 % | 8.457 K -51.67 % | 17.498 K 1 139.24 % | 1.412 K | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 17.000 -61.36 % | 44.000 -67.88 % | 137.000 -88.58 % | 1.200 K 19 900.00 % | 6.000 |
| Cash at end of period | 3.342 M 85.18 % | 1.805 M 117.30 % | 830.631 K -41.81 % | 1.427 M -27.64 % | 1.973 M 34.37 % | 1.468 M -15.07 % | 1.728 M 12.87 % | 1.531 M 2.09 % | 1.500 M -17.15 % | 1.811 M 49.95 % | 1.207 M -4.17 % | 1.260 M -24.84 % | 1.676 M 55.84 % | 1.076 M -24.62 % | 1.427 M 7.89 % | 1.323 M -16.22 % | 1.579 M -14.41 % | 1.844 M -21.95 % | 2.363 M 123.04 % | 1.059 M 303.32 % | 262.667 K -64.55 % | 740.973 K -39.38 % | 1.222 M -30.58 % | 1.761 M 78.87 % | 984.326 K -24.94 % | 1.311 M 96 967.51 % | 1.351 K -37.71 % | 2.169 K -57.55 % | 5.110 K -15.84 % | 6.072 K -28.20 % | 8.457 K -51.67 % | 17.498 K 1 139.24 % | 1.412 K | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 17.000 -61.36 % | 44.000 -67.88 % | 137.000 -88.58 % | 1.200 K |
| Operating cash flow | 866.803 K 70.69 % | 507.824 K 425.80 % | 96.581 K -19.31 % | 119.687 K 123.79 % | -503.071 K -1 189.13 % | 46.190 K -95.02 % | 927.524 K 251.30 % | 264.025 K 83.56 % | 143.836 K 3 398.99 % | -4.360 K -100.86 % | 507.722 K 719.95 % | 61.921 K -90.01 % | 619.675 K 500.74 % | -154.634 K 78.65 % | -724.392 K 46.90 % | -1.364 M 42.62 % | -2.377 M -150.90 % | -947.544 K 52.15 % | -1.980 M -327.98 % | -462.699 K -728.35 % | 73.637 K 113.45 % | -547.510 K -188.15 % | -190.008 K -332.44 % | 81.745 K 120.11 % | -406.421 K -43.71 % | -282.809 K -34 473.23 % | -818.000 38.91 % | -1.339 K 47.78 % | -2.564 K -109.28 % | 27.615 K 405.44 % | -9.041 K -130.99 % | -3.914 K 54.42 % | -8.588 K -45 300.00 % | 19.000 205.56 % | -18.000 0.00 % | -18.000 33.33 % | -27.000 99.42 % | -4.669 K 64.26 % | -13.063 K -67.35 % | -7.806 K |
| Capital expenditure | -517.314 K -154.27 % | -203.453 K 3.47 % | -210.763 K 60.43 % | -532.596 K 84.36 % | -3.406 M -7 288.37 % | -46.094 K 85.46 % | -317.021 K -4 247.52 % | -7.292 K 96.83 % | -229.708 K -259.67 % | 143.867 K 115.71 % | -916.025 K -1 675.20 % | 58.153 K 176.12 % | -76.401 K 4.37 % | -79.895 K 84.06 % | -501.109 K -67.03 % | -300.004 K 13.84 % | -348.179 K 52.11 % | -727.111 K 57.07 % | -1.694 M 1.24 % | -1.715 M -165.10 % | -646.948 K 70.34 % | -2.181 M -66.50 % | -1.310 M -201.58 % | -434.404 K -476.89 % | -75.301 K 91.28 % | -863.505 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 |
| Free CashFlow | 349.489 K 14.82 % | 304.371 K 366.57 % | -114.182 K 72.35 % | -412.909 K 89.44 % | -3.909 M -4 071 629.17 % | 96.000 -99.98 % | 610.503 K 137.80 % | 256.733 K 398.97 % | -85.872 K -161.55 % | 139.507 K 134.17 % | -408.303 K -440.04 % | 120.074 K -77.90 % | 543.274 K 331.64 % | -234.529 K 80.86 % | -1.226 M 26.36 % | -1.664 M 38.94 % | -2.726 M -62.75 % | -1.675 M 54.42 % | -3.674 M -68.71 % | -2.178 M -279.86 % | -573.311 K 78.99 % | -2.729 M -81.91 % | -1.500 M -325.37 % | -352.659 K 26.79 % | -481.722 K 57.98 % | -1.146 M -140 036.19 % | -818.000 38.91 % | -1.339 K 47.78 % | -2.564 K -109.28 % | 27.615 K 405.44 % | -9.041 K -130.99 % | -3.914 K 54.42 % | -8.588 K -45 300.00 % | 19.000 205.56 % | -18.000 0.00 % | -18.000 33.33 % | -27.000 99.42 % | -4.669 K 64.26 % | -13.063 K -67.35 % | -7.806 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |