CLS Holdings USA, Inc. CLSH
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.961 M -13.71 % | 23.134 M 2.08 % | 22.663 M 17.47 % | 19.292 M 61.88 % | 11.918 M 40.89 % | 8.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.488 M 67.48 % | -13.800 M -465.47 % | -2.440 M 84.64 % | -15.891 M 53.13 % | -33.903 M -22.75 % | -27.619 M -188.37 % | -9.577 M -96.84 % | -4.866 M -86.40 % | -2.610 M -72.23 % | -1.516 M -5 327.74 % | -27.923 K -1 837.75 % | -1.441 K 92.80 % | -20.000 K |
| Income before tax | -2.338 M 81.48 % | -12.624 M -3 064.58 % | -398.903 K 97.02 % | -13.400 M 56.29 % | -30.658 M -11.00 % | -27.619 M -188.37 % | -9.577 M -96.84 % | -4.866 M -86.40 % | -2.610 M -72.23 % | -1.516 M -5 327.74 % | -27.923 K -1 837.75 % | -1.441 K 92.80 % | -20.000 K |
| Income before tax ratio | -0.12 78.54 % | -0.55 -3 000.19 % | -0.02 97.47 % | -0.69 73.00 % | -2.57 21.21 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 781.678 K 109.04 % | -8.651 M -393.80 % | 2.944 M 133.78 % | -8.717 M 67.60 % | -26.906 M -17.58 % | -22.883 M -370.24 % | -4.866 M -202.32 % | -1.610 M 29.05 % | -2.269 M | 0.000 100.00 % | -27.292 K -1 808.53 % | -1.430 K 90.79 % | -15.530 K |
| Net income ratio | -0.22 62.31 % | -0.60 -453.96 % | -0.11 86.93 % | -0.82 71.05 % | -2.84 12.87 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 110.47 % | -0.37 -387.83 % | 0.13 128.75 % | -0.45 79.99 % | -2.26 16.54 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 0.71 % | 0.42 -16.76 % | 0.51 1.82 % | 0.50 0.02 % | 0.50 16.74 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.862 M 62.99 % | 60.655 M 89.36 % | 32.032 M 1.16 % | 31.666 M 0.22 % | 31.598 M 22.86 % | 25.717 M 162.26 % | 9.806 M 88.77 % | 5.195 M 3.14 % | 5.037 M 15.12 % | 4.375 M 55.56 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M |
| Weighted average shs out | 98.862 M 62.99 % | 60.655 M 89.36 % | 32.032 M 1.16 % | 31.666 M 0.22 % | 31.598 M 22.86 % | 25.717 M 162.26 % | 9.806 M 88.77 % | 5.195 M 3.48 % | 5.020 M 14.73 % | 4.375 M 55.56 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M |
| EPS diluted | -0.05 78.26 % | -0.23 -201.84 % | -0.08 84.76 % | -0.50 53.27 % | -1.07 0.00 % | -1.07 -9.18 % | -0.98 -4.26 % | -0.94 -80.77 % | -0.52 -48.57 % | -0.35 -3 435.35 % | -0.01 -1 880.00 % | 0.00 92.96 % | -0.01 |
| Earnings per share | -0.05 80.26 % | -0.23 -201.84 % | -0.08 84.76 % | -0.50 53.27 % | -1.07 0.00 % | -1.07 -9.18 % | -0.98 -4.26 % | -0.94 -80.77 % | -0.52 -48.57 % | -0.35 -3 435.35 % | -0.01 -1 880.00 % | 0.00 92.96 % | -0.01 |
| Gross profit | 8.520 M -13.10 % | 9.804 M -15.04 % | 11.539 M 19.61 % | 9.647 M 61.91 % | 5.958 M 64.46 % | 3.623 M 274 145.54 % | -1.322 K 0.15 % | -1.324 K -2.80 % | -1.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.147 M -3.30 % | 2.221 M 8.78 % | 2.041 M -18.02 % | 2.490 M -23.25 % | 3.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.441 M -14.17 % | 13.330 M 19.83 % | 11.124 M 15.34 % | 9.645 M 61.84 % | 5.959 M 23.22 % | 4.836 M 365 721.94 % | 1.322 K -0.15 % | 1.324 K 2.80 % | 1.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 569.441 K -8.91 % | 625.144 K 77.40 % | 352.385 K -73.49 % | 1.329 M -83.82 % | 8.213 M -68.97 % | 26.472 M 749.54 % | 3.116 M 315.23 % | 750.446 K -21.49 % | 955.810 K 89.51 % | 504.353 K 183.03 % | 178.195 K | 0.000 -100.00 % | 20.000 K |
| Selling and marketing expenses | 516.528 K -15.79 % | 613.410 K -57.80 % | 1.454 M 24.57 % | 1.167 M 107.13 % | 563.425 K | 0.000 | 0.000 -100.00 % | 718.770 K -45.31 % | 1.314 M 31.55 % | 998.995 K 1 564.99 % | 60.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.516 M -5.32 % | 11.107 M -10.55 % | 12.417 M 14.96 % | 10.801 M 23.06 % | 8.777 M -66.84 % | 26.472 M 749.54 % | 3.116 M 112.09 % | 1.469 M -35.28 % | 2.270 M 51.00 % | 1.503 M 5 408.38 % | 27.292 K 1 808.53 % | 1.430 K -92.85 % | 20.000 K |
| Cost and expenses | 21.958 M -10.14 % | 24.437 M 3.81 % | 23.541 M 15.14 % | 20.446 M 38.75 % | 14.736 M -52.93 % | 31.308 M 904.74 % | 3.116 M 112.09 % | 1.469 M -35.28 % | 2.270 M 51.00 % | 1.503 M 5 408.38 % | 27.292 K 1 808.53 % | 1.430 K -92.85 % | 20.000 K |
| Research and development expenses | 0.000 -100.00 % | 809.000 -95.34 % | 17.361 K -53.23 % | 37.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.769 K -58.33 % | 78.646 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.516 M -5.32 % | 11.107 M -10.55 % | 12.417 M 14.96 % | 10.801 M 23.06 % | 8.777 M -66.84 % | 26.472 M 749.54 % | 3.116 M 112.09 % | 1.469 M -35.28 % | 2.270 M 51.00 % | 1.503 M 5 408.38 % | 27.292 K 1 808.53 % | 1.430 K -92.85 % | 20.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.898 M -28.84 % | 2.667 M 24.06 % | 2.150 M -41.22 % | 3.657 M 24.34 % | 2.941 M -33.88 % | 4.448 M -5.56 % | 4.710 M 83.18 % | 2.571 M 539.56 % | 402.021 K 3 184.75 % | 12.239 K 1 839.62 % | 631.000 5 636.36 % | 11.000 | 0.000 |
| Depreciation and amortization | 830.511 K -36.40 % | 1.306 M 9.42 % | 1.194 M 16.29 % | 1.026 M 26.61 % | 810.596 K 181.11 % | 288.351 K 21 711.72 % | 1.322 K -0.15 % | 1.324 K 2.80 % | 1.288 K -99.91 % | 1.503 M 374.48 % | 316.841 K | 0.000 | 0.000 |
| Operating income | -1.997 M 46.90 % | -3.760 M -301.85 % | 1.863 M 261.49 % | -1.154 M 59.07 % | -2.819 M 87.66 % | -22.849 M -633.28 % | -3.116 M -93.43 % | -1.611 M 29.03 % | -2.270 M -51.00 % | -1.503 M -5 408.38 % | -27.292 K -1 808.53 % | -1.430 K 92.85 % | -20.000 K |
| Operating income ratio | -0.10 38.46 % | -0.16 -297.74 % | 0.08 237.47 % | -0.06 74.72 % | -0.24 91.24 % | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -341.072 K 96.15 % | -8.863 M -1 950.56 % | 478.952 K 103.91 % | -12.247 M -361.36 % | -2.654 M 44.35 % | -4.770 M 26.18 % | -6.461 M -98.52 % | -3.255 M -856.54 % | -340.264 K -2 680.16 % | -12.239 K -1 839.62 % | -631.000 -5 636.36 % | -11.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.974 M -37.49 % | 12.757 M -44.91 % | 23.156 M 12.07 % | 20.661 M 27.60 % | 16.192 M 103.72 % | 7.948 M 1 794.75 % | 419.478 K -60.62 % | 1.065 M 201.14 % | 353.739 K -10.84 % | 396.735 K 149.41 % | -802.949 K -356 966.22 % | 225.000 101.13 % | -20.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 469.575 K | 0.000 | 0.000 -100.00 % | 2.709 K -99.87 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.574 M -37.67 % | 13.756 M -46.49 % | 25.708 M 15.14 % | 22.327 M 16.79 % | 19.118 M 3.48 % | 18.474 M 3 810.29 % | 472.442 K -58.69 % | 1.144 M 158.73 % | 441.983 K -27.01 % | 605.556 K 11 522.96 % | 5.210 K 2 215.56 % | 225.000 | 0.000 |
| Accumulated other comprehensive income loss | 65.702 K 0.00 % | 65.702 K -6.26 % | 70.092 K 6.68 % | 65.702 K -72.75 % | 241.109 K -47.02 % | 455.095 K 17 119.26 % | -2.674 K -49.89 % | -1.784 K -100.00 % | -892.000 -102.38 % | 37.500 K 1 911.59 % | -2.070 K | 0.000 | 0.000 |
| Retained earnings | -113.367 M -4.12 % | -108.879 M -14.51 % | -95.080 M -2.53 % | -92.737 M -20.68 % | -76.846 M -66.38 % | -46.188 M -148.74 % | -18.569 M -106.52 % | -8.992 M -117.93 % | -4.126 M -172.23 % | -1.516 M -3 008.32 % | -48.759 K -134.01 % | -20.836 K -4.18 % | -20.000 K |
| Common stock | 12.450 K 71.61 % | 7.255 K -43.42 % | 12.822 K 0.78 % | 12.723 K 0.55 % | 12.653 K 0.54 % | 12.585 K 151.05 % | 5.013 K 52.56 % | 3.286 K 61.47 % | 2.035 K 1.75 % | 2.000 K -88.89 % | 18.000 K 0.00 % | 18.000 K -10.00 % | 20.000 K |
| Total equity | -12.909 M 6.46 % | -13.801 M 19.53 % | -17.149 M -13.59 % | -15.097 M -179.80 % | -5.396 M -121.55 % | 25.038 M 4 088.27 % | -627.780 K 66.72 % | -1.887 M -31.84 % | -1.431 M -143.17 % | -588.473 K -1 830.18 % | -30.488 K -975.04 % | -2.836 K | 0.000 |
| Other non current 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 |
| Long term debt | 6.605 M -12.29 % | 7.531 M 54.81 % | 4.865 M -77.59 % | 21.709 M 15.59 % | 18.781 M 29.15 % | 14.541 M 33 020.49 % | 43.904 K -77.13 % | 192.000 K -44.63 % | 346.780 K 6 141.54 % | 5.556 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.605 M -12.29 % | 7.531 M 54.81 % | 4.865 M -77.59 % | 21.709 M 15.59 % | 18.781 M 29.15 % | 14.541 M 33 020.49 % | 43.904 K -77.13 % | 192.000 K -44.63 % | 346.780 K 6 141.54 % | 5.556 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 311.199 K -80.17 % | 1.570 M 18.64 % | 1.323 M 61.82 % | 817.602 K 32.44 % | 617.356 K -75.12 % | 2.482 M 61.76 % | 1.534 M 306.18 % | 377.701 K -67.56 % | 1.164 M 791.02 % | 130.672 K 840.36 % | 13.896 K 432.21 % | 2.611 K -73.89 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.256 K | 0.000 -100.00 % | 268.402 K 35.64 % | 197.873 K -49.87 % | 394.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.509 M -59.69 % | 6.225 M -70.13 % | 20.843 M 2 203.78 % | 904.745 K 34.28 % | 673.800 K -82.87 % | 3.933 M 817.68 % | 428.538 K -54.96 % | 951.564 K 899.51 % | 95.203 K -84.13 % | 600.000 K 11 416.31 % | 5.210 K 2 215.56 % | 225.000 | 0.000 |
| Total current liabilities | 14.229 M -12.92 % | 16.341 M -41.87 % | 28.112 M 463.99 % | 4.984 M 164.82 % | 1.882 M -72.82 % | 6.925 M 157.50 % | 2.689 M 47.23 % | 1.826 M 36.36 % | 1.339 M 52.96 % | 875.696 K 2 772.26 % | 30.488 K 975.04 % | 2.836 K -71.64 % | 10.000 K |
| Total liabilities | 20.834 M -12.72 % | 23.871 M -27.61 % | 32.977 M 23.54 % | 26.694 M 29.19 % | 20.663 M -3.74 % | 21.466 M 685.41 % | 2.733 M 35.40 % | 2.018 M 19.70 % | 1.686 M 91.34 % | 881.252 K 2 790.49 % | 30.488 K 975.04 % | 2.836 K -71.64 % | 10.000 K |
| Other non current assets | 157.500 K 0.00 % | 157.500 K -31.37 % | 229.500 K 37.05 % | 167.455 K 0.00 % | 167.455 K -96.39 % | 4.645 M | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 469.575 K | 0.000 | 0.000 -100.00 % | 2.709 K -99.87 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.978 K -95.23 % | 209.088 K -82.43 % | 1.190 M -8.80 % | 1.305 M -8.16 % | 1.421 M -6.81 % | 1.525 M 169 731.51 % | 898.000 -32.48 % | 1.330 K -24.52 % | 1.762 K -18.35 % | 2.158 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K -97.83 % | 25.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 567.874 K -25.96 % | 766.984 K -56.13 % | 1.748 M -6.17 % | 1.863 M -5.86 % | 1.979 M -92.74 % | 27.268 M 3 036 424.05 % | 898.000 -32.48 % | 1.330 K -24.52 % | 1.762 K -18.35 % | 2.158 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.899 M -14.40 % | 4.555 M -29.90 % | 6.497 M 13.47 % | 5.726 M 10.56 % | 5.179 M 171.11 % | 1.910 M | 0.000 -100.00 % | 890.000 -99.18 % | 108.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.624 M -15.60 % | 5.479 M -38.74 % | 8.944 M 15.32 % | 7.756 M 5.88 % | 7.325 M -78.34 % | 33.826 M 1 549.31 % | 2.051 M 3 827.42 % | 52.220 K -67.42 % | 160.270 K 207.28 % | 52.158 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 49.309 K -66.67 % | 147.953 K -49.99 % | 295.869 K 17.26 % | 252.313 K 7.78 % | 234.092 K -40.04 % | 390.413 K 27 588.87 % | 1.410 K 0.00 % | 1.410 K -79.09 % | 6.742 K -78.80 % | 31.800 K -57.28 % | 74.440 K | 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 |
| cash and cash equivalents | 600.007 K -39.90 % | 998.421 K -60.87 % | 2.552 M 53.24 % | 1.665 M -43.08 % | 2.926 M -72.21 % | 10.526 M 19 773.48 % | 52.964 K -32.37 % | 78.310 K -11.26 % | 88.244 K -57.74 % | 208.821 K -74.16 % | 808.159 K | 0.000 -100.00 % | 20.000 K |
| Cash and short term investments | 600.007 K -39.90 % | 998.421 K -60.87 % | 2.552 M 53.24 % | 1.665 M -43.08 % | 2.926 M -72.21 % | 10.526 M 19 773.48 % | 52.964 K -32.37 % | 78.310 K -11.26 % | 88.244 K -57.74 % | 208.821 K -74.16 % | 808.159 K | 0.000 -100.00 % | 20.000 K |
| Total current assets | 3.301 M -28.11 % | 4.592 M -33.30 % | 6.884 M 79.23 % | 3.841 M -51.64 % | 7.942 M -37.36 % | 12.678 M 23 215.49 % | 54.374 K -31.79 % | 79.720 K -16.07 % | 94.986 K -60.52 % | 240.621 K -72.74 % | 882.599 K | 0.000 -100.00 % | 20.000 K |
| Inventory | 1.969 M -34.66 % | 3.013 M -11.84 % | 3.418 M 178.29 % | 1.228 M 113.48 % | 575.242 K -22.98 % | 746.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 682.894 K 58.00 % | 432.204 K -30.09 % | 618.227 K -11.04 % | 694.935 K -83.48 % | 4.207 M 314.67 % | 1.015 M | 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 |
| 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 |
| Account payables | 2.509 M 39.87 % | 1.794 M 26.84 % | 1.414 M 83.21 % | 771.843 K 30.59 % | 591.060 K 15.85 % | 510.210 K -29.77 % | 726.457 K 46.11 % | 497.213 K 15.03 % | 432.260 K 198.06 % | 145.024 K 1 174.15 % | 11.382 K | 0.000 | 0.000 |
| Tax payables | 8.900 M 31.80 % | 6.752 M 49.00 % | 4.532 M 81.98 % | 2.490 M | 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 |
| Minority interest | -1.139 M 0.21 % | -1.142 M -1 074.63 % | -97.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.959 M -11.19 % | 2.205 M -13.59 % | 2.552 M 12.62 % | 2.266 M 53.86 % | 1.473 M | 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 -100.00 % | 2.070 K | 0.000 | 0.000 |
| Other total stockholders equity | 101.520 M 5.59 % | 96.148 M 23.34 % | 77.955 M 0.51 % | 77.561 M 8.57 % | 71.438 M 0.96 % | 70.758 M 294.50 % | 17.936 M 152.56 % | 7.102 M 163.72 % | 2.693 M 203.38 % | 887.614 K 1 720.41 % | 48.759 K | 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 |
| 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 |
| Total assets | 7.925 M -21.31 % | 10.071 M -36.37 % | 15.828 M 36.48 % | 11.597 M -24.04 % | 15.267 M -67.17 % | 46.503 M 2 108.90 % | 2.105 M 1 495.63 % | 131.940 K -48.31 % | 255.256 K -12.82 % | 292.779 K -66.83 % | 882.599 K | 0.000 -100.00 % | 20.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.221 M 8.78 % | 2.041 M -18.02 % | 2.490 M 1 351.32 % | -199.014 K -265.27 % | 120.417 K -96.72 % | 3.666 M | 0.000 -100.00 % | 224.560 K -55.09 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 64.556 K 9 740.85 % | 656.000 -92.53 % | 8.780 K -89.49 % | 83.563 K -58.01 % | 199.014 K -79.93 % | 991.824 K 24.82 % | 794.607 K 24 349.45 % | 3.250 K -99.01 % | 327.500 K 773.33 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.991 M -4.15 % | 4.164 M 461.50 % | 741.525 K -58.29 % | 1.778 M 823.92 % | 192.437 K 134.01 % | -565.751 K -190.45 % | 625.480 K 8.23 % | 577.914 K 0.50 % | 575.066 K 222.99 % | 178.044 K 1 270.41 % | 12.992 K 930.29 % | 1.261 K -87.39 % | 10.000 K |
| Accounts receivables | -289.970 K -301.51 % | 143.901 K 123.58 % | 64.361 K 111.93 % | -539.324 K -407.69 % | -106.230 K 17.09 % | -128.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.044 M 158.08 % | 404.670 K 118.48 % | -2.190 M -235.40 % | -652.810 K -480.45 % | 171.591 K 150.34 % | -340.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 631.865 K -2.86 % | 650.483 K -8.29 % | 709.273 K 62.77 % | 435.742 K 686.31 % | -74.319 K 84.66 % | -484.609 K -261.31 % | 300.421 K | 0.000 -100.00 % | 285.993 K 109.78 % | 136.327 K 1 097.74 % | 11.382 K | 0.000 | 0.000 |
| Other working capital | 2.605 M -12.14 % | 2.965 M 37.41 % | 2.157 M -14.87 % | 2.534 M 1 158.40 % | 201.395 K -48.08 % | 387.872 K 19.32 % | 325.059 K -43.75 % | 577.914 K 99.92 % | 289.073 K 592.94 % | 41.717 K 2 491.12 % | 1.610 K | 0.000 -100.00 % | 10.000 K |
| Other non cash items | 407.954 K 150.54 % | 162.828 K 103.82 % | -4.263 M -139.14 % | 10.892 M -59.44 % | 26.853 M 51.44 % | 17.732 M 478.62 % | 3.064 M -1.28 % | 3.104 M 839.36 % | 330.458 K 46 053.35 % | 716.000 164.21 % | 271.000 | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | 808.688 K 451.82 % | -229.859 K 92.72 % | -3.158 M -24.56 % | -2.535 M 19.85 % | -3.163 M 68.88 % | -10.165 M -613.15 % | -1.425 M -20.55 % | -1.182 M -2.68 % | -1.151 M -45.06 % | -793.771 K -5 314.54 % | -14.660 K -8 044.44 % | -180.000 | 0.000 |
| Investments in property plant and equipment | -148.114 K 2.73 % | -152.275 K 86.22 % | -1.105 M -310.04 % | -269.437 K 86.15 % | -1.945 M -87.55 % | -1.037 M | 0.000 100.00 % | -35.013 K 68.00 % | -109.400 K -4 969.51 % | -2.158 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -304.145 K 52.75 % | -643.759 K | 0.000 | 0.000 100.00 % | -5.983 M -191.84 % | -2.050 M | 0.000 | 0.000 100.00 % | -295.250 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -304.145 K 47.72 % | -581.714 K | 0.000 | 0.000 100.00 % | -5.983 M -191.84 % | -2.050 M | 0.000 | 0.000 100.00 % | -795.250 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 304.145 K -47.72 % | 581.714 K | 0.000 | 0.000 -100.00 % | 5.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 348.165 K -87.30 % | 2.741 M 77.48 % | 1.544 M 2.46 % | 1.507 M 129.27 % | -5.150 M -151.22 % | -2.050 M | 0.000 100.00 % | -109.400 K 78.21 % | -502.158 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -148.114 K -36.82 % | -108.255 K -110.91 % | 992.255 K -22.17 % | 1.275 M 391.00 % | -438.090 K 96.40 % | -12.170 M -493.66 % | -2.050 M -5 754.97 % | -35.013 K 68.00 % | -109.400 K 86.28 % | -797.408 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -577.045 K 52.52 % | -1.215 M -320.16 % | 552.011 K | 0.000 100.00 % | -3.999 M -123.15 % | 17.271 M 768.33 % | 1.989 M 1 210.16 % | -179.166 K -115.71 % | 1.140 M 42.53 % | 800.000 K 15 948.14 % | 4.985 K 2 748.57 % | 175.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 15.536 M 963.44 % | 1.461 M | 0.000 -100.00 % | 118.050 K -88.20 % | 1.000 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 | 0.000 | 0.000 -100.00 % | 20.000 K |
| 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 |
| Other financing activites | -481.943 K | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M 5.36 % | 1.387 M | 0.000 -100.00 % | 1.000 M 10 235.92 % | 9.675 K | 0.000 -100.00 % | 20.000 K |
| Net cash used provided by financing activities | -1.059 M 12.86 % | -1.215 M -139.82 % | 3.052 M | 0.000 100.00 % | -3.999 M -112.19 % | 32.807 M 850.95 % | 3.450 M 185.74 % | 1.207 M 5.89 % | 1.140 M -36.65 % | 1.800 M 12 178.31 % | 14.660 K 8 277.14 % | 175.000 -99.13 % | 20.000 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 % | 1.591 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -398.414 K 74.35 % | -1.553 M -275.21 % | 886.596 K 170.35 % | -1.260 M 83.42 % | -7.600 M -172.57 % | 10.473 M 41 419.45 % | -25.346 K -155.14 % | -9.934 K 91.76 % | -120.577 K -106.70 % | 1.800 M | 0.000 100.00 % | -5.000 -100.03 % | 20.000 K |
| Cash at beginning of period | 998.421 K -60.87 % | 2.552 M 53.24 % | 1.665 M -43.08 % | 2.926 M -72.21 % | 10.526 M 19 773.48 % | 52.964 K -32.37 % | 78.310 K -11.26 % | 88.244 K -57.74 % | 208.821 K 113.12 % | -1.591 M | 0.000 -100.00 % | 5.000 | 0.000 |
| Cash at end of period | 600.007 K -39.90 % | 998.421 K -60.87 % | 2.552 M 53.24 % | 1.665 M -43.08 % | 2.926 M -72.21 % | 10.526 M 19 773.48 % | 52.964 K -32.37 % | 78.310 K -11.26 % | 88.244 K -57.74 % | 208.821 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Operating cash flow | 808.688 K 451.82 % | -229.859 K 92.72 % | -3.158 M -24.56 % | -2.535 M 19.85 % | -3.163 M 68.88 % | -10.165 M -613.15 % | -1.425 M -20.55 % | -1.182 M -2.68 % | -1.151 M -45.06 % | -793.771 K -5 314.54 % | -14.660 K -8 044.44 % | -180.000 | 0.000 |
| Capital expenditure | -148.114 K 2.73 % | -152.275 K 86.22 % | -1.105 M -310.04 % | -269.437 K 86.15 % | -1.945 M -87.55 % | -1.037 M | 0.000 100.00 % | -35.013 K 68.00 % | -109.400 K -4 969.51 % | -2.158 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 660.574 K 272.86 % | -382.134 K 91.03 % | -4.262 M -51.98 % | -2.805 M 45.10 % | -5.108 M 54.40 % | -11.202 M -685.93 % | -1.425 M -17.09 % | -1.217 M 3.45 % | -1.261 M -58.41 % | -795.929 K -5 329.26 % | -14.660 K -8 044.44 % | -180.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2025-02-28 | 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.855 M -7.37 % | 4.161 M -13.40 % | 4.805 M 1.74 % | 4.723 M -4.13 % | 4.926 M -5.21 % | 5.197 M 5 197 114.00 % | 100.000 -100.00 % | 5.577 M 2.57 % | 5.437 M -10.48 % | 6.074 M 0.48 % | 6.045 M -1.87 % | 6.160 M 10.23 % | 5.588 M 3.22 % | 5.414 M -1.58 % | 5.501 M -9.22 % | 6.059 M 33.34 % | 4.544 M -7.41 % | 4.908 M 29.81 % | 3.781 M 36.10 % | 2.778 M -13.84 % | 3.224 M 5.49 % | 3.056 M 6.91 % | 2.859 M -2.42 % | 2.930 M 23.48 % | 2.373 M 20.03 % | 1.977 M 67.63 % | 1.179 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 |
| Net income | -278.880 K -218.10 % | -87.671 K 89.32 % | -820.863 K -149.82 % | 1.648 M 137.71 % | -4.369 M -235.50 % | -1.302 M -180.76 % | -463.841 K 86.88 % | -3.536 M -243.30 % | -1.030 M 87.45 % | -8.205 M -515.96 % | -1.332 M 12.46 % | -1.522 M -52.58 % | -997.296 K -188.68 % | -345.472 K -180.79 % | 427.599 K 104.20 % | -10.183 M -174.28 % | -3.713 M -337.12 % | -849.376 K 25.82 % | -1.145 M 95.72 % | -26.748 M -2 036.38 % | -1.252 M 2.34 % | -1.282 M 6.87 % | -1.377 M 59.89 % | -3.431 M 28.98 % | -4.831 M -78.99 % | -2.699 M 83.80 % | -16.657 M -317.98 % | -3.985 M -59.34 % | -2.501 M 0.97 % | -2.526 M -346.47 % | -565.685 K 79.39 % | -2.745 M -621.62 % | -380.372 K 66.20 % | -1.125 M -82.98 % | -615.075 K 17.74 % | -747.689 K 12.73 % | -856.740 K -61.85 % | -529.358 K -11.09 % | -476.512 K 68.29 % | -1.503 M -31 318.59 % | -4.783 K -220.58 % | -1.492 K 77.26 % | -6.561 K 59.23 % | -16.094 K -370.31 % | -3.422 K -1.39 % | -3.375 K 32.93 % | -5.032 K -287.37 % | -1.299 K -2 606.25 % | -48.000 -2.13 % | -47.000 0.00 % | -47.000 |
| Income before tax | 163.775 K -57.03 % | 381.107 K 228.77 % | -295.967 K -112.26 % | 2.415 M 161.57 % | -3.922 M -363.55 % | -846.140 K -9 401 655.56 % | 9.000 100.00 % | -3.608 M -602.47 % | -513.654 K 93.32 % | -7.689 M -845.67 % | -813.040 K -197.21 % | -273.556 K 59.35 % | -673.031 K -223.18 % | -208.255 K -127.55 % | 755.939 K 109.83 % | -7.693 M -107.20 % | -3.713 M -337.12 % | -849.376 K 25.82 % | -1.145 M 95.72 % | -26.748 M -2 036.38 % | -1.252 M 2.34 % | -1.282 M 6.87 % | -1.377 M 59.89 % | -3.431 M 28.98 % | -4.831 M -78.99 % | -2.699 M 83.80 % | -16.657 M -317.98 % | -3.985 M -59.34 % | -2.501 M 0.97 % | -2.526 M -346.47 % | -565.685 K 79.39 % | -2.745 M -621.62 % | -380.372 K 66.20 % | -1.125 M -82.98 % | -615.075 K 17.74 % | -747.689 K 12.73 % | -856.740 K -61.85 % | -529.358 K -11.09 % | -476.512 K 68.29 % | -1.503 M -31 318.59 % | -4.783 K -220.58 % | -1.492 K 77.26 % | -6.561 K 59.23 % | -16.094 K -370.31 % | -3.422 K -1.39 % | -3.375 K 32.93 % | -5.032 K -287.37 % | -1.299 K -2 606.25 % | -48.000 -2.13 % | -47.000 0.00 % | -47.000 |
| Income before tax ratio | 0.04 -53.61 % | 0.09 248.69 % | -0.06 -112.05 % | 0.51 164.22 % | -0.80 -389.03 % | -0.16 -280.90 % | 0.09 113.91 % | -0.65 -584.84 % | -0.09 92.54 % | -1.27 -841.12 % | -0.13 -202.87 % | -0.04 63.13 % | -0.12 -213.10 % | -0.04 -127.99 % | 0.14 110.82 % | -1.27 -55.39 % | -0.82 -372.11 % | -0.17 42.86 % | -0.30 96.85 % | -9.63 -2 379.49 % | -0.39 7.42 % | -0.42 12.88 % | -0.48 58.89 % | -1.17 42.48 % | -2.04 -49.13 % | -1.37 90.33 % | -14.12 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 503.548 K -36.97 % | 798.865 K 38 562.45 % | -2.077 K -100.06 % | 3.529 M 203.20 % | -3.419 M -1 170.97 % | -269.025 K -136.88 % | 729.476 K 128.14 % | -2.592 M -753.46 % | 396.700 K 105.88 % | -6.752 M -3 643.25 % | 190.565 K -75.01 % | 762.560 K 328.29 % | 178.049 K -61.19 % | 458.793 K -67.74 % | 1.422 M 123.61 % | -6.025 M -123.52 % | -2.695 M -4 005.19 % | 69.019 K 128.56 % | -241.674 K 99.06 % | -25.804 M -6 141.48 % | -413.420 K 11.81 % | -468.775 K -16.86 % | -401.140 K 78.65 % | -1.879 M 54.32 % | -4.113 M -109.13 % | -1.967 M 86.82 % | -14.924 M -838.03 % | -1.591 M -30.99 % | -1.215 M -372.53 % | -257.048 K 47.59 % | -490.488 K 65.63 % | -1.427 M -128 899.10 % | 1.108 K 100.30 % | -368.830 K -3.41 % | -356.674 K 38.98 % | -584.560 K 22.05 % | -749.918 K -52.35 % | -492.221 K -11.28 % | -442.338 K 70.34 % | -1.491 M -31 510.43 % | -4.718 K -277.44 % | -1.250 K 79.17 % | -6.000 K 62.10 % | -15.833 K -390.19 % | -3.230 K 0.46 % | -3.245 K 34.89 % | -4.984 K -284.86 % | -1.295 K -2 777.78 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 |
| Net income ratio | -0.07 -243.41 % | -0.02 87.67 % | -0.17 -148.97 % | 0.35 139.34 % | -0.89 -253.94 % | -0.25 99.99 % | -4 638.41 -731 564.92 % | -0.63 -234.69 % | -0.19 85.98 % | -1.35 -512.99 % | -0.22 10.79 % | -0.25 -38.42 % | -0.18 -179.67 % | -0.06 -182.09 % | 0.08 104.63 % | -1.68 -105.69 % | -0.82 -372.11 % | -0.17 42.86 % | -0.30 96.85 % | -9.63 -2 379.49 % | -0.39 7.42 % | -0.42 12.88 % | -0.48 58.89 % | -1.17 42.48 % | -2.04 -49.13 % | -1.37 90.33 % | -14.12 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 -31.95 % | 0.19 44 513.94 % | 0.00 -100.06 % | 0.75 207.65 % | -0.69 -1 240.82 % | -0.05 -100.00 % | 7 294.76 1 569 547.90 % | -0.46 -737.07 % | 0.07 106.56 % | -1.11 -3 626.19 % | 0.03 -74.53 % | 0.12 288.54 % | 0.03 -62.40 % | 0.08 -67.22 % | 0.26 126.00 % | -0.99 -67.63 % | -0.59 -4 317.84 % | 0.01 122.00 % | -0.06 99.31 % | -9.29 -7 143.88 % | -0.13 16.40 % | -0.15 -9.31 % | -0.14 78.12 % | -0.64 63.01 % | -1.73 -74.24 % | -0.99 92.14 % | -12.65 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -5.98 % | 0.43 -0.10 % | 0.43 3.39 % | 0.41 3.55 % | 0.40 -4.71 % | 0.42 -5.04 % | 0.44 231.32 % | 0.13 -76.08 % | 0.56 12.32 % | 0.49 -1.78 % | 0.50 2.45 % | 0.49 -4.92 % | 0.52 2.46 % | 0.50 -4.24 % | 0.53 9.95 % | 0.48 5.88 % | 0.45 -17.74 % | 0.55 4.36 % | 0.53 7.95 % | 0.49 -6.68 % | 0.52 8.83 % | 0.48 -5.08 % | 0.51 10.79 % | 0.46 16.04 % | 0.39 -16.31 % | 0.47 32.32 % | 0.36 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.735 M -1.48 % | 167.203 M 33.64 % | 125.119 M 26.56 % | 98.862 M -16.66 % | 118.630 M 63.53 % | 72.543 M 0.00 % | 72.543 M 0.00 % | 72.543 M 0.03 % | 72.518 M 10.13 % | 65.848 M 105.44 % | 32.052 M 0.06 % | 32.032 M -0.02 % | 32.040 M 0.00 % | 32.040 M 0.08 % | 32.014 M 1.12 % | 31.659 M 0.00 % | 31.659 M 0.07 % | 31.637 M 0.02 % | 31.630 M -0.01 % | 31.633 M 0.05 % | 31.618 M 0.04 % | 31.605 M 0.25 % | 31.525 M 0.02 % | 31.520 M 1.39 % | 31.087 M 37.65 % | 22.585 M 26.71 % | 17.824 M 42.76 % | 12.485 M 27.64 % | 9.782 M 11.67 % | 8.760 M 6.61 % | 8.216 M 49.73 % | 5.488 M 7.25 % | 5.116 M 0.57 % | 5.088 M 0.00 % | 5.088 M 0.05 % | 5.085 M 0.78 % | 5.046 M 0.60 % | 5.015 M 0.30 % | 5.000 M 14.29 % | 4.375 M 16.67 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 33.33 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M |
| Weighted average shs out | 164.735 M -1.48 % | 167.203 M 33.64 % | 125.119 M 26.56 % | 98.862 M -16.66 % | 118.630 M 63.53 % | 72.543 M 0.00 % | 72.543 M 0.00 % | 72.543 M 0.03 % | 72.518 M 10.13 % | 65.848 M 105.44 % | 32.052 M 0.06 % | 32.032 M -0.02 % | 32.040 M 0.00 % | 32.040 M 0.14 % | 31.996 M 1.07 % | 31.659 M 0.00 % | 31.659 M 0.07 % | 31.637 M 0.02 % | 31.630 M 0.44 % | 31.491 M 0.61 % | 31.300 M -0.97 % | 31.605 M 0.25 % | 31.525 M 0.02 % | 31.520 M 4.38 % | 30.197 M 34.24 % | 22.494 M 26.20 % | 17.824 M 42.78 % | 12.484 M 27.62 % | 9.782 M 11.67 % | 8.760 M 6.61 % | 8.216 M 49.73 % | 5.488 M 7.25 % | 5.116 M 0.57 % | 5.088 M 0.00 % | 5.088 M 0.05 % | 5.085 M 0.78 % | 5.046 M 0.60 % | 5.015 M 0.30 % | 5.000 M 14.29 % | 4.375 M 16.67 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 33.33 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M 0.00 % | 2.813 M |
| EPS diluted | 0.00 -27.45 % | 0.01 177.27 % | -0.01 -139.52 % | 0.02 145.38 % | -0.04 -104.44 % | -0.02 -181.25 % | -0.01 86.86 % | -0.05 -242.96 % | -0.01 88.17 % | -0.12 -188.46 % | -0.04 12.42 % | -0.05 -52.73 % | -0.03 -187.96 % | -0.01 -180.60 % | 0.01 104.19 % | -0.32 -166.67 % | -0.12 -347.76 % | -0.03 25.97 % | -0.04 95.74 % | -0.85 -2 046.46 % | -0.04 2.46 % | -0.04 7.09 % | -0.04 60.27 % | -0.11 31.25 % | -0.16 -33.33 % | -0.12 87.10 % | -0.93 -190.63 % | -0.32 -23.08 % | -0.26 10.34 % | -0.29 -321.51 % | -0.07 86.24 % | -0.50 -572.95 % | -0.07 66.23 % | -0.22 -83.33 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 -54.55 % | -0.11 -15.42 % | -0.10 71.97 % | -0.34 -26 053.85 % | 0.00 -225.00 % | 0.00 76.47 % | 0.00 70.18 % | -0.01 -375.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -260.00 % | 0.00 -2 829.68 % | 0.00 -2.13 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -27.45 % | 0.01 177.27 % | -0.01 -139.52 % | 0.02 145.38 % | -0.04 -104.44 % | -0.02 -181.25 % | -0.01 86.86 % | -0.05 -242.96 % | -0.01 88.17 % | -0.12 -188.46 % | -0.04 12.42 % | -0.05 -52.73 % | -0.03 -187.96 % | -0.01 -180.60 % | 0.01 104.19 % | -0.32 -166.67 % | -0.12 -347.76 % | -0.03 25.97 % | -0.04 95.74 % | -0.85 -2 025.00 % | -0.04 1.48 % | -0.04 7.09 % | -0.04 60.27 % | -0.11 31.25 % | -0.16 -33.33 % | -0.12 87.10 % | -0.93 -190.63 % | -0.32 -23.08 % | -0.26 10.34 % | -0.29 -321.51 % | -0.07 86.24 % | -0.50 -572.95 % | -0.07 66.23 % | -0.22 -83.33 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 -54.55 % | -0.11 -15.42 % | -0.10 71.97 % | -0.34 -26 053.85 % | 0.00 -225.00 % | 0.00 76.47 % | 0.00 70.18 % | -0.01 -375.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -260.00 % | 0.00 -2 829.68 % | 0.00 -2.13 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.543 M -12.91 % | 1.772 M -13.49 % | 2.048 M 5.19 % | 1.947 M -0.73 % | 1.962 M -9.67 % | 2.172 M 4 935 397.73 % | 44.000 -99.99 % | 740.673 K -75.46 % | 3.019 M 0.54 % | 3.002 M -1.31 % | 3.042 M 0.54 % | 3.026 M 4.81 % | 2.887 M 5.76 % | 2.730 M -5.75 % | 2.896 M -0.18 % | 2.902 M 41.18 % | 2.055 M -23.84 % | 2.699 M 35.47 % | 1.992 M 46.92 % | 1.356 M -19.59 % | 1.686 M 14.80 % | 1.469 M 1.48 % | 1.447 M 8.11 % | 1.339 M 43.29 % | 934.366 K 0.44 % | 930.243 K 121.80 % | 419.409 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 |
| Income tax expense | 442.655 K -5.57 % | 468.778 K -10.69 % | 524.896 K -31.58 % | 767.180 K 71.76 % | 446.662 K -2.06 % | 456.040 K 5 067 011.11 % | 9.000 -100.00 % | 668.647 K 29.52 % | 516.252 K -0.08 % | 516.691 K -0.46 % | 519.085 K -58.41 % | 1.248 M 284.92 % | 324.265 K 130.44 % | 140.717 K -57.14 % | 328.340 K -86.82 % | 2.490 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 | 0.000 100.00 % | -338.654 K -70.56 % | -198.553 K -62.62 % | -122.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.311 M -3.26 % | 2.389 M -13.34 % | 2.757 M -0.68 % | 2.776 M -6.38 % | 2.965 M -2.01 % | 3.026 M 5 402 748.21 % | 56.000 -100.00 % | 4.837 M 99.97 % | 2.419 M -21.26 % | 3.072 M 2.30 % | 3.003 M -4.19 % | 3.134 M 16.03 % | 2.701 M 0.63 % | 2.684 M 3.06 % | 2.604 M -17.52 % | 3.158 M 26.87 % | 2.489 M 12.65 % | 2.209 M 23.50 % | 1.789 M 25.79 % | 1.422 M -7.53 % | 1.538 M -3.13 % | 1.588 M 12.47 % | 1.412 M -11.28 % | 1.591 M 10.62 % | 1.438 M 37.43 % | 1.047 M 37.73 % | 759.944 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 M 1 738.85 % | 157.273 K -93.72 % | 2.504 M 984.53 % | 230.872 K -85.28 % | 1.568 M -38.87 % | 2.565 M -18.02 % | 3.129 M 1 982.91 % | 150.232 K -88.95 % | 1.359 M 106.83 % | 657.134 K 1 030.20 % | 58.143 K -67.10 % | 176.740 K -86.70 % | 1.329 M -37.54 % | 2.128 M -14.20 % | 2.481 M 9.17 % | 2.272 M 37.30 % | 1.655 M -16.92 % | 1.992 M 10.46 % | 1.804 M -17.31 % | 2.181 M 1 443.36 % | 141.326 K -97.01 % | 4.722 M 61.22 % | 2.929 M -80.97 % | 15.392 M 1 098.31 % | 1.284 M 8.08 % | 1.188 M | 0.000 | 0.000 -100.00 % | 147.348 K 47.54 % | 99.867 K -49.32 % | 197.050 K -35.64 % | 306.181 K 62.53 % | 188.390 K -45.21 % | 343.818 K 107.81 % | 165.448 K -35.91 % | 258.154 K 24.41 % | 207.504 K 11.39 % | 186.279 K 14 802.32 % | 1.250 K -79.17 % | 6.000 K -26.95 % | 8.214 K 154.30 % | 3.230 K | 0.000 -100.00 % | 4.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -354.610 K -383.12 % | 125.251 K 21.55 % | 103.048 K -18.42 % | 126.311 K 31.63 % | 95.958 K -19.58 % | 119.327 K -60.11 % | 299.154 K 34.21 % | 222.893 K -39.11 % | 366.035 K 22.36 % | 299.154 K -12.50 % | 341.872 K -23.46 % | 446.666 K 31.31 % | 340.161 K -11.21 % | 383.128 K 19.58 % | 320.402 K 142.67 % | 132.033 K -5.29 % | 139.406 K -36.90 % | 220.927 K 1.32 % | 218.041 K 86.13 % | 117.144 K -87.99 % | 975.020 K 155.86 % | 381.082 K 689.25 % | 48.284 K | 0.000 | 0.000 -100.00 % | 26.549 K | 0.000 | 0.000 -100.00 % | 236.699 K 64.14 % | 144.204 K -11.60 % | 163.122 K -6.65 % | 174.745 K -55.93 % | 396.499 K -2.42 % | 406.323 K 24.26 % | 326.996 K 77.32 % | 184.407 K -85.64 % | 1.284 M 807.13 % | -181.561 K | 0.000 | 0.000 -100.00 % | 7.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.375 K | 0.000 | 0.000 -100.00 % | 4.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.511 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 |
| Operating expenses | 1.936 M -7.57 % | 2.095 M -4.11 % | 2.185 M -16.05 % | 2.603 M 8.45 % | 2.400 M -7.94 % | 2.607 M 4 918 613.21 % | 53.000 -100.00 % | 1.539 M -46.22 % | 2.861 M -18.39 % | 3.506 M 9.47 % | 3.202 M 7.61 % | 2.976 M -14.79 % | 3.493 M 14.42 % | 3.052 M 5.41 % | 2.896 M -6.10 % | 3.084 M 22.79 % | 2.512 M -10.34 % | 2.801 M 16.50 % | 2.404 M 7.16 % | 2.244 M 1.38 % | 2.213 M 9.48 % | 2.022 M -12.04 % | 2.298 M -23.39 % | 3.000 M -41.21 % | 5.103 M 71.41 % | 2.977 M -80.66 % | 15.392 M 1 098.31 % | 1.284 M 5.72 % | 1.215 M 372.06 % | 257.379 K -28.35 % | 359.204 K -6.47 % | 384.047 K 57.35 % | 244.071 K -32.23 % | 360.172 K -25.11 % | 480.926 K -17.77 % | 584.889 K -22.03 % | 750.141 K 52.33 % | 492.444 K 11.27 % | 442.561 K -70.33 % | 1.491 M 31 510.43 % | 4.718 K 277.44 % | 1.250 K -79.17 % | 6.000 K -62.10 % | 15.833 K 390.19 % | 3.230 K -0.46 % | 3.245 K -34.89 % | 4.984 K 284.86 % | 1.295 K 2 777.78 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Cost and expenses | 4.248 M -5.28 % | 4.484 M -9.26 % | 4.942 M -8.12 % | 5.378 M 0.25 % | 5.365 M -4.75 % | 5.633 M 5 167 343.12 % | 109.000 -100.00 % | 6.375 M 20.75 % | 5.280 M -19.73 % | 6.577 M 6.00 % | 6.205 M 1.56 % | 6.110 M -1.35 % | 6.194 M 7.97 % | 5.737 M 4.30 % | 5.500 M -11.88 % | 6.242 M 24.82 % | 5.000 M -0.20 % | 5.010 M 19.49 % | 4.193 M 14.39 % | 3.666 M -2.28 % | 3.751 M 3.93 % | 3.609 M -2.71 % | 3.710 M -19.19 % | 4.591 M -29.81 % | 6.541 M 62.57 % | 4.024 M -75.09 % | 16.152 M 1 157.47 % | 1.284 M 5.72 % | 1.215 M 372.06 % | 257.379 K -28.35 % | 359.204 K -6.47 % | 384.047 K 57.35 % | 244.071 K -32.23 % | 360.172 K -25.11 % | 480.926 K -17.77 % | 584.889 K -22.03 % | 750.141 K 52.33 % | 492.444 K 11.27 % | 442.561 K -70.33 % | 1.491 M 31 510.43 % | 4.718 K 277.44 % | 1.250 K -79.17 % | 6.000 K -62.10 % | 15.833 K 390.19 % | 3.230 K -0.46 % | 3.245 K -34.89 % | 4.984 K 284.86 % | 1.295 K 2 777.78 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 K 147.43 % | 1.286 K 198.38 % | 431.000 -70.58 % | 1.465 K 1 992.86 % | 70.000 -64.29 % | 196.000 -71.30 % | 683.000 | 0.000 -100.00 % | 5.053 K 180.72 % | 1.800 K -81.83 % | 9.908 K 1 551.33 % | 600.000 -96.34 % | 16.396 K 96.74 % | 8.334 K 54.76 % | 5.385 K -23.15 % | 7.007 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 |
| Selling general and administrative expenses | 1.936 M -7.57 % | 2.095 M -4.11 % | 2.185 M -16.43 % | 2.614 M 9.00 % | 2.399 M -7.99 % | 2.607 M 4 918 613.21 % | 53.000 -100.00 % | 1.539 M -42.69 % | 2.685 M -21.70 % | 3.428 M 7.06 % | 3.202 M 7.61 % | 2.976 M -14.79 % | 3.493 M 14.42 % | 3.052 M 5.41 % | 2.896 M -6.10 % | 3.084 M 22.79 % | 2.512 M -10.34 % | 2.801 M 16.50 % | 2.404 M 33.99 % | 1.795 M -18.92 % | 2.213 M 9.48 % | 2.022 M -12.04 % | 2.298 M -23.39 % | 3.000 M -41.21 % | 5.103 M 71.41 % | 2.977 M -80.66 % | 15.392 M 1 098.31 % | 1.284 M 5.72 % | 1.215 M 372.06 % | 257.379 K -28.35 % | 359.204 K -6.47 % | 384.047 K 57.35 % | 244.071 K -32.23 % | 360.172 K -25.11 % | 480.926 K -17.77 % | 584.889 K -22.03 % | 750.141 K 52.33 % | 492.444 K 11.27 % | 442.561 K -70.33 % | 1.491 M 31 510.43 % | 4.718 K 277.44 % | 1.250 K -79.17 % | 6.000 K -62.10 % | 15.833 K 390.19 % | 3.230 K -0.46 % | 3.245 K -34.89 % | 4.984 K 284.86 % | 1.295 K 2 777.78 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.472 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 114.889 K -61.15 % | 295.715 K 85.51 % | 159.403 K -79.61 % | 781.595 K 215.21 % | 247.961 K -39.65 % | 410.841 K 4 564 800.00 % | 9.000 -100.00 % | 642.472 K -1.00 % | 648.957 K 6.58 % | 608.905 K -20.58 % | 766.670 K 4.51 % | 733.565 K 24.40 % | 589.692 K 44.57 % | 407.880 K -2.56 % | 418.592 K -70.52 % | 1.420 M 87.39 % | 757.740 K 1.46 % | 746.824 K 1.94 % | 732.602 K 6.73 % | 686.379 K -5.33 % | 725.003 K -0.56 % | 729.120 K -8.93 % | 800.629 K -44.72 % | 1.448 M 118.47 % | 662.961 K 1.61 % | 652.450 K -61.26 % | 1.684 M -29.64 % | 2.394 M 66.89 % | 1.434 M 77.74 % | 806.965 K 977.88 % | 74.866 K -93.63 % | 1.176 M 208.45 % | 381.149 K -49.60 % | 756.292 K 193.06 % | 258.070 K 14.92 % | 224.557 K 110.66 % | 106.599 K 188.78 % | 36.914 K 8.73 % | 33.951 K 198.58 % | 11.371 K 17 393.85 % | 65.000 -73.14 % | 242.000 -56.86 % | 561.000 114.94 % | 261.000 35.94 % | 192.000 47.69 % | 130.000 170.83 % | 48.000 1 100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 |
| Depreciation and amortization | 224.884 K 84.27 % | 122.043 K -9.25 % | 134.487 K -59.54 % | 332.380 K 30.28 % | 255.120 K 53.43 % | 166.274 K -35.10 % | 256.210 K -31.40 % | 373.497 K 13.90 % | 327.918 K 0.10 % | 327.576 K 1.20 % | 323.684 K 6.99 % | 302.547 K 15.75 % | 261.384 K 0.86 % | 259.164 K 4.68 % | 247.575 K -0.40 % | 248.557 K 47.33 % | 168.705 K -1.67 % | 171.571 K 0.47 % | 170.760 K 4.05 % | 164.119 K 44.50 % | 113.576 K 35.08 % | 84.079 K -3.82 % | 87.418 K -16.17 % | 104.283 K 87.77 % | 55.537 K -30.64 % | 80.070 K 65.23 % | 48.461 K 14 629.79 % | 329.000 -0.60 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 12.20 % | 295.000 -99.97 % | 844.045 K 149.24 % | 338.654 K 70.56 % | 198.553 K 62.62 % | 122.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -393.169 K -21.70 % | -323.074 K -136.57 % | -136.564 K 79.53 % | -667.205 K -52.23 % | -438.280 K -0.68 % | -435.299 K -4 836 555.56 % | -9.000 100.00 % | -3.255 M -2 162.94 % | 157.779 K 131.36 % | -503.115 K -367.53 % | 188.060 K -67.13 % | 572.148 K 786.53 % | -83.339 K 74.17 % | -322.621 K -71 953.23 % | 449.000 100.02 % | -2.681 M -487.52 % | -456.326 K -344.97 % | -102.552 K 75.13 % | -412.434 K 98.42 % | -26.073 M -4 847.44 % | -526.996 K 4.68 % | -552.854 K 35.02 % | -850.871 K 48.78 % | -1.661 M 60.15 % | -4.169 M -103.66 % | -2.047 M 86.33 % | -14.973 M -1 065.66 % | -1.284 M -5.72 % | -1.215 M -372.06 % | -257.379 K 28.35 % | -359.204 K 31.68 % | -525.786 K -115.42 % | -244.071 K 32.23 % | -360.172 K 25.11 % | -480.926 K 17.77 % | -584.889 K 22.03 % | -750.141 K -52.33 % | -492.444 K -11.27 % | -442.561 K 70.33 % | -1.491 M -31 510.43 % | -4.718 K -277.44 % | -1.250 K 79.17 % | -6.000 K 62.10 % | -15.833 K -390.19 % | -3.230 K 0.46 % | -3.245 K 34.89 % | -4.984 K -284.86 % | -1.295 K -2 777.78 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 |
| Operating income ratio | -0.10 -31.38 % | -0.08 -173.18 % | -0.03 79.88 % | -0.14 -58.79 % | -0.09 -6.22 % | -0.08 6.94 % | -0.09 84.58 % | -0.58 -2 111.19 % | 0.03 135.03 % | -0.08 -366.24 % | 0.03 -66.51 % | 0.09 722.82 % | -0.01 74.97 % | -0.06 -73 104.02 % | 0.00 100.02 % | -0.44 -340.61 % | -0.10 -380.60 % | -0.02 80.84 % | -0.11 98.84 % | -9.39 -5 642.01 % | -0.16 9.64 % | -0.18 39.22 % | -0.30 47.51 % | -0.57 67.73 % | -1.76 -69.68 % | -1.04 91.84 % | -12.70 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 556.944 K -20.91 % | 704.181 K 541.76 % | -159.403 K -105.17 % | 3.082 M 188.46 % | -3.484 M -748.02 % | -410.841 K -187.09 % | 471.765 K 233.51 % | -353.361 K 47.37 % | -671.433 K 90.66 % | -7.186 M -1 000.50 % | -652.935 K -101.86 % | -323.458 K -379.58 % | -67.446 K -158.97 % | 114.366 K -84.86 % | 755.490 K 115.07 % | -5.012 M -53.91 % | -3.256 M -336.04 % | -746.824 K -1.94 % | -732.602 K -8.58 % | -674.685 K 6.94 % | -725.003 K 0.56 % | -729.120 K -38.71 % | -525.629 K 70.31 % | -1.770 M -167.02 % | -662.962 K -1.61 % | -652.450 K 61.26 % | -1.684 M 37.64 % | -2.701 M -109.99 % | -1.286 M 43.30 % | -2.268 M -998.51 % | -206.481 K 90.70 % | -2.219 M -1 528.04 % | -136.301 K 82.19 % | -765.281 K -470.47 % | -134.149 K 17.60 % | -162.800 K -52.72 % | -106.599 K -188.78 % | -36.914 K -8.73 % | -33.951 K -198.58 % | -11.371 K -4 190.94 % | -265.000 -47.22 % | -180.000 | 0.000 100.00 % | -261.000 -35.94 % | -192.000 -47.69 % | -130.000 -170.83 % | -48.000 -1 100.00 % | -4.000 -33.33 % | -3.000 -50.00 % | -2.000 0.00 % | -2.000 |
| 2025-02-28 | 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 |
| 2025-02-28 | 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 | 2015-02-28 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.622 M -11.71 % | 5.235 M -36.11 % | 8.192 M 2.74 % | 7.974 M -5.40 % | 8.430 M -30.75 % | 12.173 M 0.29 % | 12.138 M -4.86 % | 12.757 M -4.79 % | 13.398 M -4.45 % | 14.023 M -44.79 % | 25.400 M 9.69 % | 23.156 M 9.98 % | 21.055 M 1.11 % | 20.824 M 3.89 % | 20.045 M -2.98 % | 20.661 M 14.98 % | 17.969 M 5.04 % | 17.107 M 2.22 % | 16.735 M 3.36 % | 16.192 M 11.78 % | 14.486 M 9.15 % | 13.272 M 14.33 % | 11.609 M 46.06 % | 7.948 M 215.94 % | 2.516 M 351.67 % | 556.984 K 130.89 % | -1.803 M -529.91 % | 419.478 K -70.27 % | 1.411 M 111.79 % | 666.260 K -34.54 % | 1.018 M -4.46 % | 1.065 M -50.47 % | 2.151 M 24.27 % | 1.731 M 44.71 % | 1.196 M 238.09 % | 353.739 K -26.71 % | 482.625 K -49.69 % | 959.241 K 34.92 % | 710.982 K 79.21 % | 396.735 K 4 421.20 % | 8.775 K 103.93 % | -223.284 K -4 385.68 % | 5.210 K 0.02 % | 5.209 K -0.10 % | 5.214 K 0.10 % | 5.209 K 2 215.11 % | 225.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.137 K 5.68 % | 558.421 K -46.33 % | 1.040 M 121.56 % | 469.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.303 K 0.00 % | 75.303 K 0.00 % | 75.303 K 2 679.73 % | 2.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 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 |
| Total debt | 4.842 M -16.90 % | 5.827 M -33.13 % | 8.714 M 1.63 % | 8.574 M -6.07 % | 9.128 M -34.48 % | 13.933 M 5.77 % | 13.172 M -4.24 % | 13.756 M -3.71 % | 14.286 M -3.68 % | 14.832 M -42.94 % | 25.992 M 1.11 % | 25.708 M 4.89 % | 24.510 M 10.86 % | 22.108 M 0.47 % | 22.006 M -1.44 % | 22.327 M 10.52 % | 20.201 M 1.45 % | 19.913 M 1.48 % | 19.623 M 2.64 % | 19.118 M 9.09 % | 17.525 M -3.76 % | 18.209 M 3.95 % | 17.517 M -5.18 % | 18.474 M 27.51 % | 14.488 M 166.86 % | 5.429 M 30.80 % | 4.151 M 778.53 % | 472.442 K -67.05 % | 1.434 M 54.93 % | 925.449 K -10.14 % | 1.030 M -9.94 % | 1.144 M -46.97 % | 2.157 M 22.81 % | 1.756 M 46.43 % | 1.199 M 171.32 % | 441.983 K -13.81 % | 512.795 K -47.88 % | 983.889 K 27.41 % | 772.222 K 27.52 % | 605.556 K 5 955.56 % | 10.000 K -66.46 % | 29.817 K 472.30 % | 5.210 K 0.00 % | 5.210 K -0.08 % | 5.214 K 0.10 % | 5.209 K 2 215.11 % | 225.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 65.702 K 112.46 % | -527.146 K -902.33 % | 65.702 K 0.00 % | 65.702 K 0.00 % | 65.702 K -6.26 % | 70.092 K 0.00 % | 70.092 K 0.00 % | 70.092 K 0.00 % | 70.092 K -5.89 % | 74.482 K 13.36 % | 65.702 K 0.00 % | 65.702 K 0.00 % | 65.702 K -62.12 % | 173.452 K -31.78 % | 254.264 K 125.20 % | -1.009 M -16.23 % | -868.200 K 55.72 % | -1.961 M -197.02 % | -660.092 K -9.70 % | -601.713 K -10.12 % | -546.408 K -10.51 % | -494.439 K -549.15 % | -76.167 K -176.88 % | -27.509 K -928.76 % | -2.674 K -9.01 % | -2.453 K -10.00 % | -2.230 K -11.11 % | -2.007 K -12.50 % | -1.784 K -14.29 % | -1.561 K -16.67 % | -1.338 K -20.00 % | -1.115 K -25.00 % | -892.000 -33.33 % | -669.000 -50.00 % | -446.000 -100.00 % | -223.000 -100.59 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -114.554 M -0.24 % | -114.276 M -0.08 % | -114.188 M -0.72 % | -113.367 M 1.43 % | -115.015 M -3.95 % | -110.646 M -1.19 % | -109.343 M -0.43 % | -108.879 M -3.36 % | -105.344 M -0.86 % | -104.444 M -8.54 % | -96.228 M -1.21 % | -95.080 M -1.53 % | -93.647 M -1.07 % | -92.655 M -0.37 % | -92.309 M 0.46 % | -92.737 M -12.34 % | -82.553 M -4.71 % | -78.841 M -1.09 % | -77.991 M -1.49 % | -76.846 M -53.39 % | -50.099 M -2.56 % | -48.847 M -2.70 % | -47.565 M -2.98 % | -46.188 M -8.03 % | -42.757 M -12.74 % | -37.925 M -7.66 % | -35.226 M -89.70 % | -18.569 M -27.33 % | -14.584 M -20.70 % | -12.083 M -26.43 % | -9.557 M -6.29 % | -8.992 M -43.94 % | -6.247 M -6.48 % | -5.866 M -23.74 % | -4.741 M -14.91 % | -4.126 M -22.13 % | -3.378 M -33.98 % | -2.521 M -26.57 % | -1.992 M -31.44 % | -1.516 M -2 360.57 % | -61.595 K -11.34 % | -55.320 K -13.46 % | -48.759 K -49.27 % | -32.665 K -11.70 % | -29.243 K -13.05 % | -25.868 K -24.15 % | -20.836 K |
| Common stock | 16.474 K -79.95 % | 82.176 K 353.13 % | 18.135 K 45.66 % | 12.450 K -9.57 % | 13.768 K 89.77 % | 7.255 K 0.00 % | 7.255 K 0.00 % | 7.255 K 0.03 % | 7.253 K 0.00 % | 7.253 K 126.23 % | 3.206 K -75.00 % | 12.822 K 0.04 % | 12.817 K 0.00 % | 12.817 K 0.00 % | 12.817 K 0.74 % | 12.723 K 0.32 % | 12.683 K 0.20 % | 12.658 K 0.04 % | 12.653 K 0.00 % | 12.653 K 0.00 % | 12.653 K 0.08 % | 12.643 K 0.00 % | 12.643 K 0.46 % | 12.585 K 0.02 % | 12.583 K 38.03 % | 9.116 K 1.19 % | 9.009 K 79.71 % | 5.013 K 16.07 % | 4.319 K 10.38 % | 3.913 K 19.01 % | 3.288 K 0.06 % | 3.286 K 55.15 % | 2.118 K 4.08 % | 2.035 K 0.00 % | 2.035 K 0.00 % | 2.035 K 0.15 % | 2.032 K 1.25 % | 2.007 K 0.05 % | 2.006 K 0.30 % | 2.000 K 77.78 % | 1.125 K -93.75 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Total equity | -12.544 M 6.57 % | -13.426 M -16.74 % | -11.501 M 10.91 % | -12.909 M -12.11 % | -11.515 M 25.72 % | -15.502 M -8.69 % | -14.262 M -3.35 % | -13.801 M -44.90 % | -9.524 M -12.12 % | -8.494 M 54.04 % | -18.481 M -7.77 % | -17.149 M -9.74 % | -15.627 M -6.04 % | -14.737 M -2.43 % | -14.388 M 4.69 % | -15.097 M -36.65 % | -11.048 M -50.07 % | -7.362 M -12.58 % | -6.539 M -21.20 % | -5.396 M -125.30 % | 21.323 M -5.35 % | 22.529 M -5.17 % | 23.758 M -5.11 % | 25.038 M -20.50 % | 31.494 M -0.17 % | 31.548 M 9.21 % | 28.886 M 4 701.26 % | -627.780 K 51.71 % | -1.300 M 31.31 % | -1.893 M 9.77 % | -2.098 M -11.19 % | -1.887 M 38.64 % | -3.074 M -5.40 % | -2.917 M -42.58 % | -2.046 M -42.96 % | -1.431 M -34.65 % | -1.063 M 25.36 % | -1.424 M -40.76 % | -1.011 M -71.88 % | -588.473 K -12 372.93 % | -4.718 K 87.11 % | -36.593 K -20.02 % | -30.488 K -109.54 % | -14.550 K -29.71 % | -11.217 K -42.56 % | -7.868 K -177.43 % | -2.836 K |
| Other non current liabilities | 1.065 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 -100.00 % | 44.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 965.593 K -72.13 % | 3.465 M -44.32 % | 6.223 M -5.78 % | 6.605 M -7.15 % | 7.114 M 5.53 % | 6.741 M -4.93 % | 7.091 M -5.84 % | 7.531 M -1.42 % | 7.640 M -39.19 % | 12.563 M 152.56 % | 4.974 M 2.26 % | 4.865 M 8.84 % | 4.469 M -70.73 % | 15.269 M -28.51 % | 21.359 M -1.61 % | 21.709 M 1 938.02 % | 1.065 M -92.70 % | 14.590 M -24.66 % | 19.365 M 3.11 % | 18.781 M 9.94 % | 17.082 M 4.13 % | 16.404 M 4.27 % | 15.732 M 8.19 % | 14.541 M 42.70 % | 10.190 M 812.84 % | 1.116 M 259.43 % | 310.580 K 607.41 % | 43.904 K -92.87 % | 615.574 K -17.54 % | 746.525 K 6.91 % | 698.256 K 263.68 % | 192.000 K -82.72 % | 1.111 M 15.82 % | 959.514 K -2.60 % | 985.083 K 184.07 % | 346.780 K 188.88 % | 120.045 K 208.69 % | 38.889 K 75.00 % | 22.222 K 299.96 % | 5.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.030 M -41.41 % | 3.465 M -44.32 % | 6.223 M -5.78 % | 6.605 M -7.15 % | 7.114 M 5.53 % | 6.741 M -4.93 % | 7.091 M -5.84 % | 7.531 M -1.42 % | 7.640 M -39.19 % | 12.563 M 152.56 % | 4.974 M 2.26 % | 4.865 M 8.84 % | 4.469 M -70.73 % | 15.269 M -28.51 % | 21.359 M -1.61 % | 21.709 M 1 938.02 % | 1.065 M -92.70 % | 14.590 M -24.66 % | 19.365 M 3.11 % | 18.781 M 9.94 % | 17.082 M 4.13 % | 16.404 M 4.27 % | 15.732 M 8.19 % | 14.541 M 42.70 % | 10.190 M 812.84 % | 1.116 M 214.69 % | 354.735 K 707.98 % | 43.904 K -92.87 % | 615.574 K -17.54 % | 746.525 K 6.91 % | 698.256 K 263.68 % | 192.000 K -82.72 % | 1.111 M 15.82 % | 959.514 K -2.60 % | 985.083 K 184.07 % | 346.780 K 188.88 % | 120.045 K 208.69 % | 38.889 K 75.00 % | 22.222 K 299.96 % | 5.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 607.521 K -18.69 % | 747.128 K 2.61 % | 728.115 K -14.43 % | 850.890 K 258.71 % | 237.209 K -84.32 % | 1.513 M -3.96 % | 1.576 M 0.39 % | 1.570 M 12.87 % | 1.391 M -1.37 % | 1.410 M 34.44 % | 1.049 M -20.73 % | 1.323 M 0.49 % | 1.317 M 1.83 % | 1.293 M 114.96 % | 601.467 K -26.44 % | 817.602 K 8.54 % | 753.252 K -20.62 % | 948.862 K 28.99 % | 735.611 K 19.16 % | 617.356 K -53.34 % | 1.323 M -21.12 % | 1.677 M 2.72 % | 1.633 M -34.20 % | 2.482 M 13.27 % | 2.191 M 23.88 % | 1.769 M 16.68 % | 1.516 M -1.20 % | 1.534 M 9.52 % | 1.401 M 96.30 % | 713.598 K 33.79 % | 533.372 K 41.22 % | 377.701 K -33.82 % | 570.760 K -31.68 % | 835.428 K 55.90 % | 535.860 K -34.01 % | 811.981 K 134.37 % | 346.453 K 22.64 % | 282.493 K 58.34 % | 178.411 K 36.53 % | 130.672 K 2 154.13 % | 5.797 K 34.00 % | 4.326 K -68.87 % | 13.896 K 48.76 % | 9.341 K 55.61 % | 6.003 K 125.76 % | 2.659 K 1.84 % | 2.611 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.133 M | 0.000 100.00 % | -2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 M 41.99 % | 2.819 M 13.18 % | 2.490 M | 0.000 -100.00 % | 975.137 K 15.68 % | 842.995 K 4.82 % | 804.256 K 4.96 % | 766.257 K -31.70 % | 1.122 M 4.77 % | 1.071 M -27.73 % | 1.482 M -2.06 % | 1.513 M 38.74 % | 1.091 M 30.18 % | 837.664 K 212.09 % | 268.402 K -37.09 % | 426.615 K 18.34 % | 360.505 K 13.10 % | 318.751 K 61.09 % | 197.873 K -50.95 % | 403.388 K 34.22 % | 300.551 K 24.58 % | 241.244 K -38.88 % | 394.687 K | 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 | 2.812 M 19.04 % | 2.362 M -5.15 % | 2.491 M 26.46 % | 1.970 M -22.66 % | 2.547 M -64.59 % | 7.192 M 18.26 % | 6.082 M -2.30 % | 6.225 M -6.35 % | 6.647 M 192.95 % | 2.269 M -89.21 % | 21.018 M 0.84 % | 20.843 M 4.01 % | 20.040 M 192.99 % | 6.840 M 625.35 % | 942.988 K 4.23 % | 904.745 K -95.29 % | 19.229 M 249.65 % | 5.500 M 968.37 % | 514.768 K -23.60 % | 673.800 K -23.96 % | 886.126 K -60.61 % | 2.249 M 1.20 % | 2.223 M -43.48 % | 3.933 M -8.49 % | 4.298 M -0.35 % | 4.313 M 12.31 % | 3.840 M 796.06 % | 428.538 K -47.62 % | 818.202 K 357.29 % | 178.924 K -46.04 % | 331.595 K -65.15 % | 951.564 K -8.96 % | 1.045 M 31.23 % | 796.475 K 272.02 % | 214.096 K 124.88 % | 95.203 K -75.76 % | 392.750 K -58.44 % | 945.000 K 26.00 % | 750.000 K 25.00 % | 600.000 K | 0.000 -100.00 % | 29.817 K 472.30 % | 5.210 K 0.00 % | 5.210 K -0.08 % | 5.214 K 0.10 % | 5.209 K 2 215.11 % | 225.000 |
| Total current liabilities | 17.480 M 4.63 % | 16.706 M 3.15 % | 16.197 M 13.83 % | 14.229 M 5.16 % | 13.531 M -30.44 % | 19.453 M 11.53 % | 17.443 M 6.75 % | 16.341 M 0.46 % | 16.266 M 42.01 % | 11.454 M -60.21 % | 28.789 M 2.41 % | 28.112 M 10.14 % | 25.524 M 112.50 % | 12.011 M 135.10 % | 5.109 M 2.50 % | 4.984 M -75.78 % | 20.584 M 187.00 % | 7.172 M 243.81 % | 2.086 M 10.83 % | 1.882 M -32.27 % | 2.779 M -36.53 % | 4.378 M 0.30 % | 4.365 M -36.96 % | 6.925 M -3.07 % | 7.144 M 5.96 % | 6.743 M 13.18 % | 5.957 M 121.54 % | 2.689 M -3.77 % | 2.795 M 90.13 % | 1.470 M 3.89 % | 1.415 M -22.54 % | 1.826 M -16.44 % | 2.186 M -0.64 % | 2.200 M 77.13 % | 1.242 M -7.27 % | 1.339 M 23.71 % | 1.083 M -27.56 % | 1.495 M 32.91 % | 1.124 M 28.41 % | 875.696 K 12 074.28 % | 7.193 K -80.34 % | 36.593 K 20.02 % | 30.488 K 109.53 % | 14.551 K 29.72 % | 11.217 K 42.56 % | 7.868 K 177.43 % | 2.836 K |
| Total liabilities | 19.511 M -3.28 % | 20.171 M -10.03 % | 22.420 M 7.61 % | 20.834 M 0.91 % | 20.645 M -21.18 % | 26.194 M 6.77 % | 24.533 M 2.77 % | 23.871 M -0.15 % | 23.906 M -0.46 % | 24.017 M -28.86 % | 33.763 M 2.38 % | 32.977 M 9.95 % | 29.994 M 9.95 % | 27.280 M 3.07 % | 26.468 M -0.85 % | 26.694 M 23.30 % | 21.649 M -0.52 % | 21.762 M 1.45 % | 21.451 M 3.82 % | 20.663 M 4.04 % | 19.861 M -4.43 % | 20.783 M 3.41 % | 20.097 M -6.38 % | 21.466 M 23.83 % | 17.334 M 120.57 % | 7.859 M 24.50 % | 6.312 M 130.96 % | 2.733 M -19.85 % | 3.410 M 53.86 % | 2.216 M 4.89 % | 2.113 M 4.68 % | 2.018 M -38.78 % | 3.297 M 4.36 % | 3.160 M 41.87 % | 2.227 M 32.08 % | 1.686 M 40.20 % | 1.203 M -21.56 % | 1.533 M 33.72 % | 1.147 M 30.12 % | 881.252 K 12 151.52 % | 7.193 K -80.34 % | 36.593 K 20.02 % | 30.488 K 109.53 % | 14.551 K 29.72 % | 11.217 K 42.56 % | 7.868 K 177.43 % | 2.836 K |
| Other non current assets | 157.500 K 0.00 % | 157.500 K 0.00 % | 157.500 K 0.00 % | 157.500 K -20.25 % | 197.500 K 25.40 % | 157.500 K 0.00 % | 157.500 K 0.00 % | 157.500 K -20.45 % | 198.000 K -5.04 % | 208.500 K -4.79 % | 219.000 K -4.58 % | 229.500 K 37.05 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K 0.00 % | 167.455 K -95.27 % | 3.542 M -20.89 % | 4.477 M 2 573.84 % | 167.455 K -96.90 % | 5.410 M 4.34 % | 5.185 M 3 171.36 % | 158.500 K | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 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 -100.00 % | 590.137 K 5.68 % | 558.421 K -46.33 % | 1.040 M 121.56 % | 469.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 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 |
| Intangible assets | 7.501 K -9.92 % | 8.327 K -9.01 % | 9.152 K -8.28 % | 9.978 K -94.63 % | 185.837 K -4.00 % | 193.587 K -3.85 % | 201.337 K -3.71 % | 209.088 K -81.06 % | 1.104 M -2.54 % | 1.133 M -2.47 % | 1.162 M -2.41 % | 1.190 M -2.36 % | 1.219 M -2.25 % | 1.247 M -2.25 % | 1.276 M -2.26 % | 1.305 M -2.15 % | 1.334 M -2.11 % | 1.363 M -2.06 % | 1.391 M -2.10 % | 1.421 M -1.15 % | 1.438 M -1.98 % | 1.467 M -1.76 % | 1.493 M -2.11 % | 1.525 M -3.31 % | 1.577 M -0.67 % | 1.588 M -1.94 % | 1.619 M 180 225.72 % | 898.000 -10.74 % | 1.006 K -9.69 % | 1.114 K -8.84 % | 1.222 K -8.12 % | 1.330 K -7.51 % | 1.438 K -6.99 % | 1.546 K -6.53 % | 1.654 K -6.13 % | 1.762 K -5.78 % | 1.870 K -5.46 % | 1.978 K -5.18 % | 2.086 K -3.34 % | 2.158 K | 0.000 -100.00 % | 7.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K 0.00 % | 557.896 K -97.83 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 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 |
| Goodwill and intangible assets | 565.397 K -0.15 % | 566.223 K -0.15 % | 567.048 K -0.15 % | 567.874 K -23.65 % | 743.733 K -1.03 % | 751.483 K -1.02 % | 759.233 K -1.01 % | 766.984 K -53.85 % | 1.662 M -1.70 % | 1.691 M -1.67 % | 1.719 M -1.64 % | 1.748 M -1.62 % | 1.777 M -1.55 % | 1.805 M -1.57 % | 1.834 M -1.58 % | 1.863 M -1.52 % | 1.892 M -1.50 % | 1.921 M -1.47 % | 1.949 M -1.51 % | 1.979 M -92.72 % | 27.181 M -0.11 % | 27.210 M -0.10 % | 27.236 M -0.12 % | 27.268 M -0.19 % | 27.320 M -0.04 % | 27.331 M -0.11 % | 27.362 M 3 046 918.26 % | 898.000 -10.74 % | 1.006 K -9.69 % | 1.114 K -8.84 % | 1.222 K -8.12 % | 1.330 K -7.51 % | 1.438 K -6.99 % | 1.546 K -6.53 % | 1.654 K -6.13 % | 1.762 K -5.78 % | 1.870 K -5.46 % | 1.978 K -5.18 % | 2.086 K -3.34 % | 2.158 K | 0.000 -100.00 % | 7.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.349 M -6.20 % | 3.571 M -5.59 % | 3.782 M -2.99 % | 3.899 M -4.15 % | 4.068 M -7.10 % | 4.378 M -0.15 % | 4.385 M -3.72 % | 4.555 M -21.37 % | 5.792 M -4.86 % | 6.088 M -3.92 % | 6.337 M -2.46 % | 6.497 M 17.84 % | 5.514 M -3.89 % | 5.737 M 2.43 % | 5.601 M -2.19 % | 5.726 M 22.61 % | 4.670 M -4.36 % | 4.882 M -3.05 % | 5.036 M -2.76 % | 5.179 M 23.90 % | 4.180 M 0.54 % | 4.158 M 13.56 % | 3.661 M 91.64 % | 1.910 M 23.47 % | 1.547 M 73.44 % | 892.070 K -1.50 % | 905.633 K | 0.000 -100.00 % | 221.000 -50.23 % | 444.000 -33.43 % | 667.000 -25.06 % | 890.000 -99.38 % | 142.852 K -0.16 % | 143.075 K 19.43 % | 119.798 K 10.40 % | 108.508 K 147.69 % | 43.808 K 1 866.25 % | 2.228 K -9.10 % | 2.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.072 M -5.17 % | 4.294 M -4.71 % | 4.507 M -2.54 % | 4.624 M -7.68 % | 5.009 M -5.27 % | 5.287 M -0.27 % | 5.302 M -3.24 % | 5.479 M -33.52 % | 8.242 M -3.55 % | 8.546 M -8.26 % | 9.316 M 4.15 % | 8.944 M 19.93 % | 7.458 M -3.26 % | 7.709 M 1.41 % | 7.602 M -1.99 % | 7.756 M 15.27 % | 6.729 M -3.46 % | 6.970 M -2.55 % | 7.153 M -2.36 % | 7.325 M -76.77 % | 31.528 M -9.69 % | 34.909 M -1.31 % | 35.374 M 4.58 % | 33.826 M -1.32 % | 34.277 M 2.60 % | 33.408 M 17.52 % | 28.426 M 1 286.04 % | 2.051 M -0.02 % | 2.051 M 131 557.70 % | 1.558 K -17.52 % | 1.889 K -96.38 % | 52.220 K -73.12 % | 194.290 K -0.17 % | 194.621 K 13.51 % | 171.452 K 6.98 % | 160.270 K 67.51 % | 95.678 K 76.51 % | 54.206 K -0.61 % | 54.537 K 4.56 % | 52.158 K | 0.000 -100.00 % | 7.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 39.934 K -98.49 % | 2.639 M 5 252.21 % | 49.309 K -40.53 % | 82.911 K 18.13 % | 70.188 K -43.92 % | 125.148 K -15.41 % | 147.953 K -19.48 % | 183.742 K -36.03 % | 287.248 K -31.35 % | 418.449 K 41.43 % | 295.869 K 54.74 % | 191.198 K -57.39 % | 448.727 K 72.89 % | 259.547 K 2.87 % | 252.313 K -35.80 % | 393.041 K 32.19 % | 297.320 K -11.33 % | 335.304 K 43.24 % | 234.092 K -28.99 % | 329.674 K 10.51 % | 298.326 K 1.77 % | 293.137 K -24.92 % | 390.413 K -76.73 % | 1.678 M 848.05 % | 176.944 K -31.50 % | 258.308 K 18 219.72 % | 1.410 K -96.09 % | 36.029 K -42.62 % | 62.791 K 4 353.26 % | 1.410 K 0.00 % | 1.410 K -93.81 % | 22.791 K 0.00 % | 22.791 K 238.05 % | 6.742 K -50.00 % | 13.484 K -4.79 % | 14.162 K -53.96 % | 30.759 K 58.01 % | 19.466 K -38.79 % | 31.800 K 2 444.00 % | 1.250 K -98.63 % | 91.202 K | 0.000 | 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 -100.00 % | 75.303 K 0.00 % | 75.303 K 0.00 % | 75.303 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 |
| cash and cash equivalents | 220.683 K -62.76 % | 592.584 K 13.66 % | 521.349 K -13.11 % | 600.007 K -14.15 % | 698.877 K -60.28 % | 1.760 M 70.07 % | 1.035 M 3.63 % | 998.421 K 12.46 % | 887.812 K 9.80 % | 808.592 K 36.58 % | 592.040 K -76.80 % | 2.552 M -26.13 % | 3.455 M 169.03 % | 1.284 M -34.52 % | 1.961 M 17.76 % | 1.665 M -25.39 % | 2.232 M -20.44 % | 2.806 M -2.83 % | 2.887 M -1.31 % | 2.926 M -3.74 % | 3.039 M -38.44 % | 4.937 M -16.43 % | 5.908 M -43.87 % | 10.526 M -12.08 % | 11.972 M 145.73 % | 4.872 M -18.17 % | 5.954 M 11 141.46 % | 52.964 K 132.98 % | 22.733 K -91.23 % | 259.189 K 2 042.23 % | 12.099 K -84.55 % | 78.310 K 1 218.35 % | 5.940 K -76.61 % | 25.398 K 684.37 % | 3.238 K -96.33 % | 88.244 K 192.49 % | 30.170 K 22.40 % | 24.648 K -59.75 % | 61.240 K -70.67 % | 208.821 K 16 946.61 % | 1.225 K -99.52 % | 253.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 220.683 K -62.76 % | 592.584 K 13.66 % | 521.349 K -13.11 % | 600.007 K -14.15 % | 698.877 K -60.28 % | 1.760 M 70.07 % | 1.035 M 3.63 % | 998.421 K 12.46 % | 887.812 K 9.80 % | 808.592 K 36.58 % | 592.040 K -76.80 % | 2.552 M -26.13 % | 3.455 M 169.03 % | 1.284 M -34.52 % | 1.961 M 17.76 % | 1.665 M -25.39 % | 2.232 M -20.44 % | 2.806 M -2.83 % | 2.887 M -1.31 % | 2.926 M -3.74 % | 3.039 M -38.44 % | 4.937 M -16.43 % | 5.908 M -43.87 % | 10.526 M -12.08 % | 11.972 M 145.73 % | 4.872 M -18.17 % | 5.954 M 11 141.46 % | 52.964 K 132.98 % | 22.733 K -91.23 % | 259.189 K 2 042.23 % | 12.099 K -84.55 % | 78.310 K 1 218.35 % | 5.940 K -76.61 % | 25.398 K 684.37 % | 3.238 K -96.33 % | 88.244 K 192.49 % | 30.170 K 22.40 % | 24.648 K -59.75 % | 61.240 K -70.67 % | 208.821 K 16 946.61 % | 1.225 K -99.52 % | 253.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.894 M -19.39 % | 3.590 M -44.01 % | 6.412 M 94.27 % | 3.301 M -19.91 % | 4.122 M -23.74 % | 5.405 M 8.76 % | 4.969 M 8.23 % | 4.592 M -25.21 % | 6.139 M -12.00 % | 6.977 M 16.94 % | 5.966 M -13.33 % | 6.884 M -0.36 % | 6.909 M 42.92 % | 4.834 M 7.95 % | 4.478 M 16.59 % | 3.841 M -0.81 % | 3.872 M -47.88 % | 7.429 M -4.25 % | 7.759 M -2.30 % | 7.942 M -17.75 % | 9.656 M 14.92 % | 8.402 M -0.92 % | 8.480 M -33.11 % | 12.678 M -12.87 % | 14.550 M 142.57 % | 5.998 M -11.42 % | 6.772 M 12 353.77 % | 54.374 K -7.47 % | 58.762 K -81.75 % | 321.980 K 2 283.45 % | 13.509 K -83.05 % | 79.720 K 177.47 % | 28.731 K -40.38 % | 48.189 K 382.86 % | 9.980 K -89.49 % | 94.986 K 114.26 % | 44.332 K -19.99 % | 55.407 K -31.35 % | 80.706 K -66.46 % | 240.621 K 9 622.06 % | 2.475 K -99.28 % | 344.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.379 M -23.61 % | 1.806 M -11.39 % | 2.038 M 3.52 % | 1.969 M -17.49 % | 2.386 M -9.70 % | 2.642 M -13.42 % | 3.051 M 1.28 % | 3.013 M -30.73 % | 4.349 M -10.79 % | 4.876 M 15.64 % | 4.216 M 23.37 % | 3.418 M 45.89 % | 2.343 M 4.53 % | 2.241 M 33.20 % | 1.683 M 37.01 % | 1.228 M 26.65 % | 969.656 K -30.16 % | 1.388 M 93.36 % | 718.044 K 24.82 % | 575.242 K -21.24 % | 730.330 K 21.53 % | 600.956 K -22.37 % | 774.114 K 3.65 % | 746.833 K 23.28 % | 605.796 K -30.45 % | 870.984 K 74.41 % | 499.399 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 |
| Net receivables | 1.233 M 7.00 % | 1.152 M -5.11 % | 1.214 M 77.79 % | 682.894 K -28.42 % | 954.020 K 2.25 % | 933.011 K 23.08 % | 758.032 K 75.39 % | 432.204 K -39.84 % | 718.382 K -28.54 % | 1.005 M 36.00 % | 739.169 K 19.56 % | 618.227 K -32.81 % | 920.173 K 7.01 % | 859.866 K 49.64 % | 574.629 K -17.31 % | 694.935 K 150.48 % | 277.437 K -90.56 % | 2.938 M -23.06 % | 3.819 M -9.23 % | 4.207 M -24.29 % | 5.557 M 116.56 % | 2.566 M 70.45 % | 1.505 M 48.38 % | 1.015 M 243.89 % | 295.013 K 276.20 % | 78.419 K 30.74 % | 59.981 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 |
| 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 -100.00 % | 4.477 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.050 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.730 M 0.57 % | 3.709 M 4.37 % | 3.553 M 41.63 % | 2.509 M -4.06 % | 2.615 M -14.60 % | 3.062 M 19.82 % | 2.556 M 42.49 % | 1.794 M -16.40 % | 2.145 M -2.83 % | 2.208 M 32.13 % | 1.671 M 18.17 % | 1.414 M 59.97 % | 883.939 K -3.84 % | 919.216 K 23.23 % | 745.965 K -3.35 % | 771.843 K 28.45 % | 600.909 K -16.95 % | 723.573 K -13.41 % | 835.654 K 41.38 % | 591.060 K 3.72 % | 569.846 K 26.17 % | 451.661 K -11.38 % | 509.674 K -0.11 % | 510.210 K -22.17 % | 655.518 K -0.86 % | 661.217 K 9.89 % | 601.714 K -17.17 % | 726.457 K 26.22 % | 575.546 K -0.30 % | 577.278 K 4.99 % | 549.817 K 10.58 % | 497.213 K -12.76 % | 569.959 K 0.30 % | 568.236 K 15.46 % | 492.165 K 13.86 % | 432.260 K 25.84 % | 343.488 K 28.64 % | 267.018 K 36.18 % | 196.082 K 35.21 % | 145.024 K 10 288.54 % | 1.396 K -43.02 % | 2.450 K -78.47 % | 11.382 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 10.331 M 4.48 % | 9.889 M 4.92 % | 9.425 M 5.90 % | 8.900 M 9.43 % | 8.133 M 5.81 % | 7.686 M 6.31 % | 7.230 M 7.07 % | 6.752 M 10.99 % | 6.084 M 9.27 % | 5.568 M 10.23 % | 5.051 M 11.45 % | 4.532 M 38.01 % | 3.284 M 10.96 % | 2.959 M 4.99 % | 2.819 M 13.18 % | 2.490 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M 0.01 % | -1.140 M 0.01 % | -1.140 M 0.18 % | -1.142 M -185.00 % | -400.662 K -48.24 % | -270.271 K 3.77 % | -280.858 K -188.92 % | -97.211 K -1 039.90 % | -8.528 K -143.66 % | -3.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.952 M -0.33 % | 1.959 M -6.21 % | 2.088 M -5.43 % | 2.208 M 5.25 % | 2.098 M -4.87 % | 2.205 M -4.21 % | 2.302 M -4.21 % | 2.403 M -3.95 % | 2.502 M -1.96 % | 2.552 M 11.85 % | 2.282 M -3.13 % | 2.356 M 6.82 % | 2.205 M -2.69 % | 2.266 M 95.59 % | 1.159 M -8.45 % | 1.266 M -7.65 % | 1.370 M -6.97 % | 1.473 M 116.65 % | 679.914 K -13.84 % | 789.150 K -11.15 % | 888.145 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.133 M 1.20 % | 101.907 M -1.83 % | 103.808 M 2.25 % | 101.520 M -3.46 % | 105.153 M 9.29 % | 96.210 M 0.06 % | 96.148 M 0.00 % | 96.148 M -0.07 % | 96.213 M 0.07 % | 96.143 M 23.33 % | 77.955 M 0.00 % | 77.955 M -0.08 % | 78.015 M 0.22 % | 77.842 M 0.00 % | 77.842 M 0.36 % | 77.561 M 8.75 % | 71.320 M -0.21 % | 71.466 M 0.04 % | 71.439 M 0.00 % | 71.438 M 0.34 % | 71.197 M 0.03 % | 71.174 M 0.00 % | 71.174 M 0.59 % | 70.758 M -4.24 % | 73.891 M 6.76 % | 69.211 M 8.25 % | 63.939 M 256.48 % | 17.936 M 35.07 % | 13.280 M 30.37 % | 10.186 M 36.61 % | 7.456 M 4.99 % | 7.102 M 124.00 % | 3.170 M 7.56 % | 2.948 M 9.45 % | 2.693 M 0.01 % | 2.693 M 16.40 % | 2.313 M 111.15 % | 1.096 M 11.96 % | 978.621 K 5.78 % | 925.114 K 1 559.34 % | 55.752 K 7 568.78 % | 727.000 -96.02 % | 18.271 K 15 787.83 % | 115.000 342.31 % | 26.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.966 M -11.65 % | 7.885 M -27.79 % | 10.919 M 37.78 % | 7.925 M -13.20 % | 9.130 M -14.61 % | 10.692 M 4.10 % | 10.271 M 1.99 % | 10.071 M -29.98 % | 14.382 M -7.35 % | 15.523 M 1.58 % | 15.282 M -3.45 % | 15.828 M 10.17 % | 14.366 M 14.54 % | 12.543 M 3.84 % | 12.079 M 4.16 % | 11.597 M 9.39 % | 10.601 M -26.38 % | 14.400 M -3.43 % | 14.912 M -2.33 % | 15.267 M -62.93 % | 41.184 M -4.91 % | 43.311 M -1.24 % | 43.855 M -5.70 % | 46.503 M -4.76 % | 48.828 M 23.91 % | 39.406 M 11.96 % | 35.198 M 1 571.90 % | 2.105 M -0.22 % | 2.110 M 552.16 % | 323.538 K 2 001.17 % | 15.398 K -88.33 % | 131.940 K -40.84 % | 223.021 K -8.15 % | 242.810 K 33.83 % | 181.432 K -28.92 % | 255.256 K 82.31 % | 140.010 K 27.73 % | 109.613 K -18.95 % | 135.243 K -53.81 % | 292.779 K 11 729.45 % | 2.475 K -99.30 % | 351.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-02-28 | 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 | 2015-02-28 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 2025-02-28 | 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 2.041 M | 0.000 100.00 % | -328.340 K -200.00 % | 328.340 K -86.82 % | 2.490 M 0.75 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.156 K 386.93 % | 16.667 K 0.01 % | 16.666 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 |
| Stock based compensation | 21.348 K -8.70 % | 23.382 K -18.82 % | 28.802 K 49.10 % | 19.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.340 K -1 252.07 % | 28.500 K 5.80 % | 26.937 K | 0.000 -100.00 % | 1.188 K -95.96 % | 29.432 K -4.07 % | 30.680 K 0.00 % | 30.680 K -51.47 % | 63.222 K 152.50 % | -120.417 K -223.35 % | 97.625 K -9.25 % | 107.570 K -83.72 % | 660.818 K -10.65 % | 739.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.63 % | 218.333 K 166.67 % | 81.875 K 200.00 % | 27.292 K -27.22 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 460.721 K 151.22 % | -899.527 K -200.00 % | 899.527 K -37.44 % | 1.438 M 220.05 % | 449.259 K -62.34 % | 1.193 M 30.95 % | 910.928 K -62.20 % | 2.410 M 75.64 % | 1.372 M 65.38 % | 829.568 K 285.33 % | -447.612 K -153.23 % | 840.835 K 315.43 % | 202.399 K 414.73 % | -64.308 K 72.91 % | -237.401 K -109.96 % | 2.383 M 2 740.70 % | -90.256 K 76.47 % | -383.642 K -191.70 % | -131.519 K 68.53 % | -417.985 K -1 313.59 % | 34.442 K -92.83 % | 480.374 K 402.45 % | 95.606 K -93.13 % | 1.391 M 225.96 % | -1.104 M -3 338.34 % | -32.112 K 96.09 % | -820.260 K -54.11 % | -532.257 K -180.49 % | 661.249 K 128.76 % | 289.058 K 39.35 % | 207.430 K 5.66 % | 196.320 K 87.76 % | 104.560 K -12.38 % | 119.329 K -24.33 % | 157.705 K 10.14 % | 143.183 K -8.82 % | 157.027 K -4.09 % | 163.725 K 47.33 % | 111.131 K -39.29 % | 183.046 K 2 980.03 % | 5.943 K 380.59 % | -2.118 K 76.01 % | -8.827 K -169.30 % | 12.737 K 12 266.02 % | 103.000 -0.96 % | 104.000 116.67 % | 48.000 -96.17 % | 1.254 K 41 700.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 |
| Accounts receivables | -62.047 K -200.00 % | 62.047 K | 0.000 -100.00 % | 233.239 K 1 210.19 % | -21.009 K 88.00 % | -175.072 K 46.48 % | -327.128 K -236.52 % | 239.619 K -17.75 % | 291.339 K 209.48 % | -266.115 K -120.04 % | -120.942 K -153.89 % | 224.428 K 598.65 % | -45.007 K 83.66 % | -275.366 K -271.78 % | 160.306 K 138.41 % | -417.369 K -9 468.55 % | 4.455 K -97.53 % | 180.677 K 158.84 % | -307.087 K -172.79 % | -112.572 K -196.58 % | 116.559 K 365.78 % | -43.856 K 33.91 % | -66.361 K -150.49 % | 131.442 K 160.69 % | -216.594 K -1 074.72 % | -18.438 K 24.88 % | -24.544 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 417.151 K 62.87 % | 256.129 K -37.47 % | 409.631 K 1 162.54 % | -38.552 K -102.88 % | 1.337 M 154.00 % | 526.193 K 179.81 % | -659.347 K 17.45 % | -798.707 K 25.70 % | -1.075 M -959.85 % | -101.429 K 81.84 % | -558.659 K -22.93 % | -454.468 K -75.88 % | -258.396 K -161.71 % | 418.744 K 162.47 % | -670.356 K -369.43 % | -142.802 K -192.08 % | 155.088 K 219.88 % | -129.374 K -174.71 % | 173.158 K 734.72 % | -27.281 K 80.66 % | -141.037 K -153.18 % | 265.188 K 171.37 % | -371.585 K -297.65 % | -93.446 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 |
| Accounts payables | 0.000 100.00 % | -921.742 K -200.00 % | 921.742 K 3 900.06 % | -24.256 K 92.95 % | -344.215 K -198.32 % | 350.100 K -46.16 % | 650.236 K 829.46 % | -89.139 K 63.25 % | -242.587 K -127.20 % | 891.803 K 886.44 % | 90.406 K -79.59 % | 442.856 K 156.83 % | 172.429 K -46.75 % | 323.781 K 240.90 % | -229.793 K -153.58 % | 428.877 K 270.86 % | -251.017 K -1 351.21 % | 20.062 K -91.56 % | 237.820 K 158.08 % | 92.149 K 56.58 % | 58.850 K 38.33 % | 42.543 K 115.88 % | -267.861 K -104.82 % | -130.777 K -680.69 % | 22.521 K -86.94 % | 172.385 K 131.41 % | -548.738 K 13.92 % | -637.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.063 K 10 362.97 % | 1.396 K 163.45 % | -2.200 K 75.37 % | -8.932 K -178.47 % | 11.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 522.768 K 1 412.43 % | -39.832 K -79.30 % | -22.215 K -102.90 % | 767.180 K 37.40 % | 558.354 K -8.19 % | 608.192 K -2.90 % | 626.372 K -32.12 % | 922.733 K 15.77 % | 797.019 K -7.67 % | 863.227 K 126.19 % | 381.631 K -69.43 % | 1.249 M 607.77 % | 176.406 K -60.44 % | 445.936 K 55.62 % | 286.554 K -89.11 % | 2.630 M 1 102.25 % | -262.438 K -405.25 % | 85.975 K 6.73 % | 80.550 K 114.58 % | -552.650 K -4 667.10 % | -11.593 K -103.76 % | 308.529 K -32.50 % | 457.109 K -70.15 % | 1.531 M 230.28 % | -1.175 M -733.46 % | 185.526 K 220.84 % | -153.532 K -245.92 % | 105.217 K -84.09 % | 661.249 K 128.76 % | 289.058 K 39.35 % | 207.430 K 116.90 % | 95.632 K -7.01 % | 102.837 K 137.73 % | 43.258 K -72.57 % | 157.705 K 210.43 % | -142.810 K -277.28 % | 80.557 K -13.18 % | 92.789 K 54.46 % | 60.073 K -5.77 % | 63.750 K 1 302.02 % | 4.547 K 5 445.12 % | 82.000 -21.90 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -466.653 K -179.16 % | 589.524 K 5 625.76 % | 10.296 K -98.27 % | 596.567 K -81.64 % | 3.249 M 1 875.83 % | 164.436 K -1.88 % | 167.581 K -93.07 % | 2.420 M 991.25 % | 221.750 K -96.14 % | 5.740 M 6 983.28 % | 81.039 K 103.72 % | -2.179 M -426.37 % | -414.027 K 18.49 % | -507.918 K 55.94 % | -1.153 M -116.13 % | 7.147 M 1 593.62 % | 422.007 K 0.00 % | 422.008 K 4.91 % | 402.250 K -98.44 % | 25.710 M 6 169.60 % | 410.070 K -4.23 % | 428.192 K 136.84 % | 180.791 K -98.65 % | 13.410 M 618.24 % | 1.867 M 165.07 % | 704.345 K -94.83 % | 13.618 M 1 019.20 % | 1.217 M -10.21 % | 1.355 M -32.09 % | 1.995 M 1 047.16 % | 173.946 K -92.32 % | 2.265 M 3 438.04 % | 64.023 K -90.81 % | 696.453 K 786.68 % | 78.546 K -75.81 % | 324.672 K 496.08 % | 54.468 K 54.88 % | 35.168 K 34.12 % | 26.221 K -95.17 % | 543.091 K 835 424.62 % | 65.000 -59.38 % | 160.000 -64.91 % | 456.000 192.31 % | 156.000 75.28 % | 89.000 242.31 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -147.284 K 41.61 % | -252.249 K -200.00 % | 252.249 K 14.74 % | 219.838 K 152.87 % | -415.781 K -287.81 % | 221.381 K -71.74 % | 783.250 K -0.69 % | 788.724 K -1.74 % | 802.729 K 323.26 % | -359.549 K 75.40 % | -1.462 M -143.50 % | -600.322 K 41.72 % | -1.030 M -38.81 % | -742.055 K 5.50 % | -785.275 K -64.11 % | -478.500 K 32.95 % | -713.675 K -11.61 % | -639.439 K 9.11 % | -703.545 K 45.53 % | -1.292 M -94.75 % | -663.231 K -156.42 % | -258.649 K 72.76 % | -949.463 K -140.86 % | -394.197 K 90.18 % | -4.013 M -106.12 % | -1.947 M 48.90 % | -3.810 M -638.12 % | -516.226 K -6.59 % | -484.322 K -101.15 % | -240.772 K -30.87 % | -183.978 K 34.99 % | -283.014 K -33.84 % | -211.458 K 31.64 % | -309.340 K 18.27 % | -378.493 K -35.42 % | -279.503 K 19.08 % | -345.425 K -49.15 % | -231.592 K 21.47 % | -294.907 K 62.03 % | -776.614 K -63 497.06 % | 1.225 K 135.51 % | -3.450 K 76.90 % | -14.932 K -366.48 % | -3.201 K 0.90 % | -3.230 K 0.46 % | -3.245 K 34.89 % | -4.984 K -10 975.56 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 |
| Investments in property plant and equipment | -2.769 K 82.84 % | -16.141 K | 0.000 100.00 % | -57.455 K -796.19 % | -6.411 K 72.79 % | -23.565 K 70.12 % | -78.858 K -629.49 % | -10.810 K -261.66 % | -2.989 K 94.05 % | -50.243 K 43.06 % | -88.233 K 89.70 % | -856.431 K -8 166.71 % | -10.360 K 92.86 % | -145.036 K -55.99 % | -92.979 K -5.45 % | -88.171 K -383.21 % | -18.247 K 76.64 % | -78.098 K 8.03 % | -84.921 K 52.61 % | -179.183 K 10.10 % | -199.303 K 69.04 % | -643.683 K 30.28 % | -923.199 K -205.67 % | -302.028 K 56.86 % | -700.139 K -1 894.98 % | -35.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.500 K -104.12 % | -11.513 K 82.27 % | -64.923 K -55.31 % | -41.803 K -1 463.31 % | -2.674 K 0.00 % | -2.674 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.996 K 87.09 % | -54.192 K -109.64 % | 562.277 K 169.83 % | -805.234 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 | 0.000 100.00 % | -5.983 M -191.84 % | -2.050 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 | 0.000 100.00 % | -295.250 K 0.00 % | -295.250 K | 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 | 0.000 100.00 % | -6.996 K 87.09 % | -54.192 K -109.64 % | 562.277 K 169.83 % | -805.234 K -38.42 % | -581.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.983 M | 0.000 | 0.000 100.00 % | -5.983 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.992 K -87.09 % | 108.384 K 109.64 % | -1.125 M -239.66 % | 805.234 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -18.175 K -200.00 % | 18.175 K | 0.000 100.00 % | -58.175 K -731.55 % | -6.996 K 87.09 % | -54.192 K -109.64 % | 562.277 K 61.50 % | 348.165 K -24.35 % | 460.201 K -11.88 % | 522.246 K 0.00 % | 522.246 K -55.52 % | 1.174 M | 0.000 -100.00 % | 158.340 K -75.10 % | 635.951 K -15.21 % | 750.000 K -44.74 % | 1.357 M 317.62 % | 325.000 K | 0.000 100.00 % | -175.000 K 97.07 % | -5.983 M -3 888.47 % | -150.000 K 97.02 % | -5.035 M | 0.000 -100.00 % | 2.050 M 200.00 % | -2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.400 K | 0.000 -100.00 % | 2.674 K 200.00 % | -2.674 K 99.66 % | -797.408 K | 0.000 100.00 % | -2.158 K 70.13 % | -7.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.769 K 82.84 % | -16.141 K | 0.000 100.00 % | -57.455 K -588.40 % | 11.764 K 149.92 % | -23.565 K 70.12 % | -78.858 K -342.87 % | -17.806 K 68.86 % | -57.181 K -111.17 % | 512.034 K 193.90 % | -545.302 K 44.24 % | -977.944 K -291.05 % | 511.886 K 35.70 % | 377.210 K -65.11 % | 1.081 M 1 326.14 % | -88.171 K -162.94 % | 140.093 K -74.89 % | 557.853 K -16.12 % | 665.079 K -43.55 % | 1.178 M 837.25 % | 125.697 K 119.53 % | -643.683 K 41.39 % | -1.098 M -263.61 % | -302.028 K 64.47 % | -850.139 K 83.12 % | -5.035 M 15.84 % | -5.983 M | 0.000 100.00 % | -2.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.500 K -104.12 % | -11.513 K 82.27 % | -64.923 K -55.31 % | -41.803 K | 0.000 100.00 % | -2.674 K 99.66 % | -797.408 K | 0.000 100.00 % | -297.408 K 1.67 % | -302.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -221.848 K 91.87 % | -2.729 M -220.26 % | 2.269 M 968.54 % | -261.253 K 60.22 % | -656.777 K -86.23 % | -352.663 K 47.22 % | -668.133 K -286.55 % | -172.847 K -2.71 % | -168.293 K -362.68 % | 64.067 K 35.60 % | 47.246 K 533.17 % | -10.907 K 82.22 % | -61.354 K 1.32 % | -62.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 M 103.59 % | 5.900 M 3 632.39 % | 158.080 K 61.36 % | 97.965 K -92.38 % | 1.285 M 163.48 % | 487.862 K 314.26 % | 117.767 K -66.86 % | 355.384 K 85.10 % | 192.000 K -45.92 % | 355.000 K 181.75 % | 126.000 K -68.70 % | 402.500 K 2.48 % | 392.750 K 101.41 % | 195.000 K 30.00 % | 150.000 K -17.41 % | 181.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 K -0.43 % | 3.245 K -34.89 % | 4.984 K 10 975.56 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 12.50 % | 40.000 |
| Common stock issued | 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 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.518 M | 0.000 | 0.000 -100.00 % | 15.536 M 3 364.05 % | 448.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 470.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 459.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.838 K | 0.000 100.00 % | -487.462 K 2.12 % | -498.035 K | 0.000 | 0.000 -100.00 % | 686.448 K -72.54 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M -1 884.40 % | -68.554 K 97.33 % | -2.570 M -242.70 % | -750.000 K -1 434.50 % | -48.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 100.00 % | -467.228 K 9.17 % | -514.390 K -16 174.69 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -221.848 K 90.22 % | -2.269 M -200.00 % | 2.269 M 968.54 % | -261.253 K 60.22 % | -656.777 K -224.58 % | 527.175 K 178.90 % | -668.133 K -1.18 % | -660.309 K 0.90 % | -666.328 K -1 140.05 % | 64.067 K 35.60 % | 47.246 K -93.01 % | 675.541 K -72.30 % | 2.439 M 4 022.17 % | -62.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M -1 884.40 % | -68.554 K 97.33 % | -2.570 M -242.70 % | -750.000 K -106.27 % | 11.963 M 102.76 % | 5.900 M -62.41 % | 15.694 M 2 771.97 % | 546.457 K -76.22 % | 2.298 M 371.01 % | 487.862 K 314.26 % | 117.767 K -66.86 % | 355.384 K 85.10 % | 192.000 K -45.92 % | 355.000 K 16.39 % | 305.000 K -24.22 % | 402.500 K 2.48 % | 392.750 K 101.41 % | 195.000 K 30.00 % | 150.000 K -91.58 % | 1.782 M | 0.000 -100.00 % | 3.450 K -76.90 % | 14.932 K 366.63 % | 3.200 K -0.96 % | 3.231 K -0.43 % | 3.245 K -34.89 % | 4.984 K 10 975.56 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 12.50 % | 40.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M 210.62 % | -3.143 M | 0.000 100.00 % | -333.626 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -371.901 K 85.29 % | -2.529 M -200.29 % | 2.521 M 2 650.16 % | -98.870 K 90.68 % | -1.061 M -246.32 % | 724.991 K 1 899.48 % | 36.259 K -67.22 % | 110.609 K 39.62 % | 79.220 K -63.42 % | 216.552 K 111.05 % | -1.960 M -117.10 % | -902.725 K -147.00 % | 1.921 M 549.75 % | -427.021 K -244.35 % | 295.828 K 152.20 % | -566.671 K 1.20 % | -573.582 K -603.04 % | -81.586 K -112.10 % | -38.466 K 66.12 % | -113.527 K 94.02 % | -1.898 M -95.48 % | -970.886 K 78.98 % | -4.618 M -219.31 % | -1.446 M -120.37 % | 7.100 M 756.26 % | -1.082 M -118.33 % | 5.901 M 19 419.57 % | 30.231 K 112.79 % | -236.456 K -195.70 % | 247.090 K 473.19 % | -66.211 K -191.49 % | 72.370 K 471.93 % | -19.458 K -187.81 % | 22.160 K 126.07 % | -85.006 K -246.38 % | 58.074 K 951.68 % | 5.522 K 115.09 % | -36.592 K 75.21 % | -147.581 K -171.09 % | 207.596 K 148.95 % | -424.077 K | 0.000 100.00 % | -302.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 |
| Cash at beginning of period | 592.584 K -81.02 % | 3.121 M 420.22 % | 600.007 K -14.15 % | 698.877 K -60.28 % | 1.760 M 70.07 % | 1.035 M 3.63 % | 998.421 K 12.46 % | 887.812 K 9.80 % | 808.592 K 36.58 % | 592.040 K -76.80 % | 2.552 M -26.13 % | 3.455 M 125.19 % | 1.534 M -21.77 % | 1.961 M 17.76 % | 1.665 M -25.39 % | 2.232 M -20.44 % | 2.806 M -2.83 % | 2.887 M -1.31 % | 2.926 M -3.74 % | 3.039 M -38.44 % | 4.937 M -16.43 % | 5.908 M -43.87 % | 10.526 M -12.08 % | 11.972 M 145.73 % | 4.872 M -18.17 % | 5.954 M 11 141.46 % | 52.964 K 132.98 % | 22.733 K -91.23 % | 259.189 K 2 042.23 % | 12.099 K -84.55 % | 78.310 K 1 218.35 % | 5.940 K -76.61 % | 25.398 K 684.37 % | 3.238 K -96.33 % | 88.244 K 192.49 % | 30.170 K 22.40 % | 24.648 K -59.75 % | 61.240 K -70.67 % | 208.821 K 16 946.61 % | 1.225 K -99.71 % | 425.302 K 0.00 % | 425.302 K -41.56 % | 727.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Cash at end of period | 220.683 K -62.76 % | 592.584 K -81.02 % | 3.121 M 420.22 % | 600.007 K -14.15 % | 698.877 K -60.28 % | 1.760 M 70.07 % | 1.035 M 3.63 % | 998.421 K 12.46 % | 887.812 K 9.80 % | 808.592 K 36.58 % | 592.040 K -76.80 % | 2.552 M -26.13 % | 3.455 M 125.19 % | 1.534 M -21.77 % | 1.961 M 17.76 % | 1.665 M -25.39 % | 2.232 M -20.44 % | 2.806 M -2.83 % | 2.887 M -1.31 % | 2.926 M -3.74 % | 3.039 M -38.44 % | 4.937 M -16.43 % | 5.908 M -43.87 % | 10.526 M -12.08 % | 11.972 M 145.73 % | 4.872 M -18.17 % | 5.954 M 11 141.46 % | 52.964 K 132.98 % | 22.733 K -91.23 % | 259.189 K 2 042.23 % | 12.099 K -84.55 % | 78.310 K 1 218.35 % | 5.940 K -76.61 % | 25.398 K 684.37 % | 3.238 K -96.33 % | 88.244 K 192.49 % | 30.170 K 22.40 % | 24.648 K -59.75 % | 61.240 K -70.67 % | 208.821 K 16 946.61 % | 1.225 K -99.71 % | 425.302 K 0.00 % | 425.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -147.284 K 41.61 % | -252.249 K -200.00 % | 252.249 K 14.74 % | 219.838 K 152.87 % | -415.781 K -287.81 % | 221.381 K -71.74 % | 783.250 K -0.69 % | 788.724 K -1.74 % | 802.729 K 323.26 % | -359.549 K 75.40 % | -1.462 M -143.50 % | -600.322 K 41.72 % | -1.030 M -38.81 % | -742.055 K 5.50 % | -785.275 K -64.11 % | -478.500 K 32.95 % | -713.675 K -11.61 % | -639.439 K 9.11 % | -703.545 K 45.53 % | -1.292 M -94.75 % | -663.231 K -156.42 % | -258.649 K 72.76 % | -949.463 K -140.86 % | -394.197 K 90.18 % | -4.013 M -106.12 % | -1.947 M 48.90 % | -3.810 M -638.12 % | -516.226 K -6.59 % | -484.322 K -101.15 % | -240.772 K -30.87 % | -183.978 K 34.99 % | -283.014 K -33.84 % | -211.458 K 31.64 % | -309.340 K 18.27 % | -378.493 K -35.42 % | -279.503 K 19.08 % | -345.425 K -49.15 % | -231.592 K 21.47 % | -294.907 K 62.03 % | -776.614 K -63 497.06 % | 1.225 K 135.51 % | -3.450 K 76.90 % | -14.932 K -366.48 % | -3.201 K 0.90 % | -3.230 K 0.46 % | -3.245 K 34.89 % | -4.984 K -10 975.56 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 |
| Capital expenditure | -2.769 K 82.84 % | -16.141 K | 0.000 100.00 % | -57.455 K -796.19 % | -6.411 K 72.79 % | -23.565 K 70.12 % | -78.858 K -629.49 % | -10.810 K -261.66 % | -2.989 K 94.05 % | -50.243 K 43.06 % | -88.233 K 89.70 % | -856.431 K -8 166.71 % | -10.360 K 92.86 % | -145.036 K -55.99 % | -92.979 K -5.45 % | -88.171 K -383.21 % | -18.247 K 76.64 % | -78.098 K 8.03 % | -84.921 K 52.61 % | -179.183 K 10.10 % | -199.303 K 69.04 % | -643.683 K 30.28 % | -923.199 K -205.67 % | -302.028 K 56.86 % | -700.139 K -1 894.98 % | -35.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.500 K -104.12 % | -11.513 K 82.27 % | -64.923 K -55.31 % | -41.803 K -1 463.31 % | -2.674 K 0.00 % | -2.674 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 |
| Free CashFlow | -150.053 K 40.51 % | -252.249 K -200.00 % | 252.250 K 55.34 % | 162.383 K 138.46 % | -422.192 K -313.43 % | 197.816 K -71.92 % | 704.392 K -9.45 % | 777.914 K -2.73 % | 799.740 K 295.16 % | -409.792 K 73.56 % | -1.550 M -6.40 % | -1.457 M -40.02 % | -1.040 M -17.28 % | -887.091 K -1.01 % | -878.254 K -54.98 % | -566.671 K 22.58 % | -731.922 K -2.00 % | -717.537 K 9.00 % | -788.466 K 46.39 % | -1.471 M -70.52 % | -862.534 K 4.41 % | -902.332 K 51.82 % | -1.873 M -168.97 % | -696.225 K 85.23 % | -4.713 M -137.79 % | -1.982 M 47.98 % | -3.810 M -638.12 % | -516.226 K -6.59 % | -484.322 K -101.15 % | -240.772 K -30.87 % | -183.978 K 34.99 % | -283.014 K -33.84 % | -211.458 K 36.47 % | -332.840 K 14.66 % | -390.006 K -13.23 % | -344.426 K 11.05 % | -387.228 K -65.29 % | -234.266 K 21.28 % | -297.581 K 61.68 % | -776.614 K -63 497.06 % | 1.225 K 135.51 % | -3.450 K 76.90 % | -14.932 K -366.48 % | -3.201 K 0.90 % | -3.230 K 0.46 % | -3.245 K 34.89 % | -4.984 K -10 975.56 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 |
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