Cann American Corp. CNNA
Finances
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 26.100 -77.63 % | 116.650 355.27 % | 25.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.821 K -63.75 % | 10.541 K 4 333.33 % | -249.000 -3 225.32 % | -7.488 -1 394.61 % | -0.501 100.00 % | -264.581 K -483.07 % | -45.377 K -264.74 % | -12.441 K 73.35 % | -46.687 K -291.51 % | -11.925 K |
| Income before tax | 3.821 K -63.75 % | 10.541 K 4 333.33 % | -249.000 -3 225.32 % | -7.488 -1 394.61 % | -0.501 100.00 % | -257.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -9.54 -14 762.02 % | -0.06 -228.29 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -8.088 -131.62 % | -3.492 -2 216.36 % | 0.165 100.00 % | -1.645 M -3 524.79 % | -45.377 K -264.74 % | -12.441 K 73.35 % | -46.687 K -291.51 % | -11.925 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -9.54 -14 762.02 % | -0.06 -228.29 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.31 -935.17 % | -0.03 -564.86 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.64 -14.67 % | 0.75 -4.33 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.000 K 31.91 % | 235.000 K -55.79 % | 531.494 K -40.83 % | 898.188 K 0.00 % | 898.188 K 37 153.75 % | 2.411 K -23.80 % | 3.164 K -2.71 % | 3.252 K 45.37 % | 2.237 K -43.54 % | 3.962 K |
| Weighted average shs out | 310.014 K 31.92 % | 235.000 K -55.79 % | 531.529 K -43.21 % | 936.000 K 4.21 % | 898.188 K 37 153.75 % | 2.411 K -23.80 % | 3.164 K -2.71 % | 3.252 K 45.37 % | 2.237 K -43.54 % | 3.962 K |
| EPS diluted | 0.01 -72.61 % | 0.04 9 080.00 % | 0.00 -5 897.51 % | 0.00 -1 394.59 % | 0.00 100.00 % | -109.74 -665.27 % | -14.34 -274.41 % | -3.83 81.65 % | -20.87 -593.36 % | -3.01 |
| Earnings per share | 0.01 -72.61 % | 0.04 9 080.00 % | 0.00 -6 150.00 % | 0.00 -1 334.21 % | 0.00 100.00 % | -109.74 -665.27 % | -14.34 -274.41 % | -3.83 81.65 % | -20.87 -593.36 % | -3.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 16.710 -80.91 % | 87.521 335.56 % | 20.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.709 K -85.21 % | 45.377 K 264.74 % | 12.441 K -73.35 % | 46.687 K 291.51 % | 11.925 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.390 -67.76 % | 29.129 426.94 % | 5.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.873 K 476.36 % | 44.742 K 278.34 % | 11.826 K -69.31 % | 38.529 K 227.27 % | 11.773 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 241.731 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.939 -26.57 % | 198.757 -25.43 % | 266.529 180.53 % | 95.009 361.32 % | 20.595 -99.99 % | 257.872 K 469.98 % | 45.242 K 267.05 % | 12.326 K -73.51 % | 46.529 K 295.22 % | 11.773 K |
| Cost and expenses | 145.939 -26.57 % | 198.757 -27.97 % | 275.919 122.27 % | 124.138 375.21 % | 26.123 -99.99 % | 257.872 K 469.98 % | 45.242 K 267.05 % | 12.326 K -73.51 % | 46.529 K 295.22 % | 11.773 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -93.75 % | 8.000 K | 0.000 |
| Selling general and administrative expenses | 145.939 -26.57 % | 198.757 701.50 % | 24.798 -72.75 % | 91.013 356.69 % | 19.929 -99.99 % | 257.873 K 476.36 % | 44.742 K 278.34 % | 11.826 K -69.31 % | 38.529 K 227.27 % | 11.773 K |
| Interest income | 0.000 -100.00 % | 3.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.045 K 5 118.52 % | 135.000 17.39 % | 115.000 -27.22 % | 158.000 3.95 % | 152.000 |
| Depreciation and amortization | 145.939 -26.57 % | 198.757 3 215.93 % | 5.994 50.00 % | 3.996 500.00 % | 0.666 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -145.000 26.77 % | -198.000 -1 306.05 % | -14.082 -88.06 % | -7.488 -1 394.61 % | -0.501 100.00 % | -258.209 K -470.73 % | -45.242 K -267.05 % | -12.326 K 73.51 % | -46.529 K -295.22 % | -11.773 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.54 -740.51 % | -0.06 -228.29 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.967 K -63.06 % | 10.739 K 4 669.79 % | -235.000 | 0.000 | 0.000 100.00 % | -1.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 348.585 -13.25 % | 401.843 1 017.35 % | -43.805 -122.10 % | 198.194 0.31 % | 197.573 -99.69 % | 64.343 K 6.46 % | 60.441 K 63 059.38 % | -96.000 -159.46 % | -37.000 99.22 % | -4.724 K |
| Total investments | 37.500 -81.25 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 359.473 -10.67 % | 402.398 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -99.69 % | 64.534 K 6.67 % | 60.500 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -83.87 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.368 K 31.35 % | -12.190 K -138.55 % | -5.110 K -5.13 % | -4.861 K -0.15 % | -4.853 K 98.78 % | -399.164 K -196.60 % | -134.581 K -50.87 % | -89.204 K -16.21 % | -76.763 K -155.23 % | -30.076 K |
| Common stock | 947.086 1.46 % | 933.419 3.78 % | 899.394 0.13 % | 898.189 0.00 % | 898.189 -90.34 % | 9.300 K 0.57 % | 9.247 K -28.93 % | 13.011 K 0.00 % | 13.011 K 1 609.72 % | 761.000 |
| Total equity | -2.810 K 57.71 % | -6.645 K -15 556.36 % | 42.992 638.14 % | -7.989 -1 494.61 % | -0.501 -100.00 % | 947.636 K -16.30 % | 1.132 M 8 546.87 % | -13.404 K -1 291.90 % | -963.000 -248.91 % | -276.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 60.500 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 60.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.513 K -61.01 % | 6.446 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -30.475 K | 0.000 -100.00 % | 10.500 K 950.00 % | 1.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 359.473 -10.67 % | 402.398 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 71.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.875 K -58.04 % | 6.851 K 164 666.71 % | 4.158 -97.95 % | 202.871 | 0.000 -100.00 % | 243.555 K 2 820.32 % | 8.340 K -38.22 % | 13.500 K 1 250.00 % | 1.000 K -80.00 % | 5.000 K |
| Total liabilities | 2.875 K -58.04 % | 6.851 K 164 666.71 % | 4.158 -97.95 % | 202.871 1.44 % | 200.000 -99.92 % | 243.555 K 253.80 % | 68.840 K 409.93 % | 13.500 K 1 250.00 % | 1.000 K -80.00 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -193.076 -679 325 782 542 332 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 185.738 0.00 % | 185.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 185.738 0.00 % | 185.738 -99.98 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 -35.26 % | 11.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 193.076 -2.03 % | 197.072 -99.98 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.800 236.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 37.500 -81.25 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.888 | 0.000 -100.00 % | 45.805 2 436.27 % | 1.806 -25.59 % | 2.427 -98.73 % | 191.000 223.73 % | 59.000 -38.54 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K |
| Cash and short term investments | 48.388 -75.87 % | 200.555 337.85 % | 45.805 2 436.27 % | 1.806 -25.59 % | 2.427 -98.73 % | 191.000 223.73 % | 59.000 -38.54 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K |
| Total current assets | 65.188 -68.29 % | 205.555 348.76 % | 45.805 2 436.27 % | 1.806 -25.59 % | 2.427 -98.73 % | 191.000 -98.10 % | 10.059 K 10 378.13 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 | 0.000 -100.00 % | 202.170 K 2 324.10 % | 8.340 K 178.00 % | 3.000 K | 0.000 -100.00 % | 5.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 0.010 0.00 % | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.611 K 0.00 % | 4.611 K 8.39 % | 4.254 K 7.57 % | 3.955 K 0.00 % | 3.955 K -99.87 % | 3.057 M 143.11 % | 1.258 M 1 902.82 % | 62.789 K 0.00 % | 62.789 K 116.22 % | 29.039 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.188 -68.29 % | 205.555 335.96 % | 47.150 -75.81 % | 194.882 -2.31 % | 199.499 -99.98 % | 1.191 M -0.82 % | 1.201 M 1 251 003.13 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 150.700 277.29 % | -85.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.679 K 3 977.23 % | -4.660 K -255.33 % | 3.000 K 160.00 % | -5.000 K -200.00 % | 5.000 K |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 150.700 277.29 % | -85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.997 K 62.98 % | -10.798 K | 0.000 -100.00 % | 2.871 | 0.000 100.00 % | -264.581 K -489.57 % | -44.877 K -275.82 % | -11.941 K 69.13 % | -38.687 K -224.42 % | -11.925 K |
| Net cash provided by operating activities | 5.016 101.47 % | -342.000 -40.16 % | -244.000 -39 191.47 % | -0.621 -476.36 % | 0.165 100.00 % | -53.902 K -8.81 % | -49.537 K -454.04 % | -8.941 K 79.53 % | -43.687 K -530.86 % | -6.925 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 93.75 % | -8.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.262 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 -100.00 % | 235.738 | 0.000 100.00 % | -185.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 235.738 | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 93.75 % | -8.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -98.67 % | 15.034 K -69.93 % | 50.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.317 -98.07 % | 275.139 421.10 % | 52.800 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.317 -98.07 % | 275.139 421.10 % | 52.800 | 0.000 -100.00 % | 200.000 -99.63 % | 54.034 K 8.07 % | 50.000 K 426.32 % | 9.500 K -79.79 % | 47.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.333 115.29 % | -67.586 -253.61 % | 43.999 7 185.19 % | -0.621 -476.36 % | 0.165 -99.88 % | 132.000 456.76 % | -37.000 -162.71 % | 59.000 101.26 % | -4.687 K 32.32 % | -6.925 K |
| Cash at beginning of period | 0.000 -100.00 % | 68.141 | 0.000 -100.00 % | 2.427 7.29 % | 2.262 -96.17 % | 59.000 -38.54 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K -59.45 % | 11.649 K |
| Cash at end of period | 10.888 | 0.000 -100.00 % | 45.805 2 436.27 % | 1.806 -25.59 % | 2.427 -98.73 % | 191.000 223.73 % | 59.000 -38.54 % | 96.000 159.46 % | 37.000 -99.22 % | 4.724 K |
| Operating cash flow | 5.016 101.47 % | -342.000 -40.16 % | -244.000 -39 191.47 % | -0.621 -476.36 % | 0.165 100.00 % | -53.902 K -8.81 % | -49.537 K -454.04 % | -8.941 K 79.53 % | -43.687 K -530.86 % | -6.925 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 93.75 % | -8.000 K | 0.000 |
| Free CashFlow | 5.016 101.47 % | -342.000 -40.16 % | -244.000 -39 191.47 % | -0.621 94.75 % | -11.835 99.98 % | -53.902 K -7.72 % | -50.037 K -430.00 % | -9.441 K 81.73 % | -51.687 K -646.38 % | -6.925 K |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.000 0.00 % | 3.000 -40.00 % | 5.000 -51.55 % | 10.320 27.56 % | 8.090 -24.95 % | 10.780 -48.49 % | 20.927 0.00 % | 20.927 -37.05 % | 33.246 -19.98 % | 41.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -239.598 -73.11 % | -138.408 34.69 % | -211.936 -572.54 % | -31.513 -883.55 % | -3.204 49.70 % | -6.370 -720.88 % | -0.776 0.00 % | -0.776 8.38 % | -0.847 83.35 % | -5.088 100.00 % | -509.882 K -39.98 % | -364.242 K -121.99 % | -164.084 K -234.86 % | -49.001 K -186.29 % | -17.116 K 50.22 % | -34.380 K -254.10 % | -9.709 K 37.73 % | -15.593 K -174.81 % | -5.674 K 60.60 % | -14.401 K -800.63 % | -1.599 K 23.68 % | -2.095 K -94.52 % | -1.077 K 85.95 % | -7.665 K 26.89 % | -10.484 K -14.34 % | -9.169 K 49.76 % | -18.249 K -32.38 % | -13.785 K -159.80 % | -5.306 K -1 633.99 % | -306.000 |
| Income before tax | -239.598 -73.11 % | -138.408 34.69 % | -211.936 -572.54 % | -31.513 -883.55 % | -3.204 49.70 % | -6.370 -720.88 % | -0.776 0.00 % | -0.776 8.38 % | -0.847 83.35 % | -5.088 100.00 % | -488.442 K -133.69 % | -209.016 K -28.33 % | -162.873 K -272.23 % | -43.756 K -155.61 % | -17.118 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 |
| Income before tax ratio | -79.87 -73.11 % | -46.14 -8.84 % | -42.39 -1 288.11 % | -3.05 -671.02 % | -0.40 32.98 % | -0.59 -1 493.55 % | -0.04 0.00 % | -0.04 -45.55 % | -0.03 79.20 % | -0.12 | 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 |
| EBITDA | -238.925 -73.47 % | -137.736 -633.88 % | 25.799 187.41 % | -29.515 -1 238.55 % | -2.205 58.95 % | -5.371 -2 519.37 % | 0.222 0.00 % | 0.222 46.05 % | 0.152 103.72 % | -4.088 100.00 % | -87.603 K 58.20 % | -209.598 K -28.69 % | -162.873 K 81.85 % | -897.367 K -318.70 % | -214.324 K -524.47 % | -34.321 K -256.14 % | -9.637 K 38.20 % | -15.593 K -35.31 % | -11.524 K 19.98 % | -14.401 K -811.46 % | -1.580 K 24.11 % | -2.082 K -99.43 % | -1.044 K 86.30 % | -7.620 K 26.91 % | -10.426 K -14.01 % | -9.145 K 49.75 % | -18.198 K -32.25 % | -13.760 K -162.10 % | -5.250 K -2 000.00 % | -250.000 |
| Net income ratio | -79.87 -73.11 % | -46.14 -8.84 % | -42.39 -1 288.11 % | -3.05 -671.02 % | -0.40 32.98 % | -0.59 -1 493.55 % | -0.04 0.00 % | -0.04 -45.55 % | -0.03 79.20 % | -0.12 | 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 |
| Ratio EBITDA | -79.64 -73.47 % | -45.91 -989.80 % | 5.16 280.41 % | -2.86 -949.31 % | -0.27 45.30 % | -0.50 -4 796.67 % | 0.01 0.00 % | 0.01 132.03 % | 0.00 104.65 % | -0.10 | 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 | 1.00 0.00 % | 1.00 568.16 % | -0.21 -1 444.12 % | 0.02 -92.74 % | 0.22 -56.90 % | 0.51 -39.04 % | 0.83 0.00 % | 0.83 15.41 % | 0.72 4.88 % | 0.69 | 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 | 174.165 K -6.95 % | 187.165 K -64.79 % | 531.494 K 42.38 % | 373.294 K 0.00 % | 373.294 K -49.55 % | 739.994 K -17.61 % | 898.188 K 0.00 % | 898.188 K 0.00 % | 898.188 K 0.00 % | 898.188 K 22 570.07 % | 3.962 K 13.98 % | 3.476 K | 0.000 -100.00 % | 2.419 K 2.98 % | 2.349 K 0.43 % | 2.339 K | 0.000 -100.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K | 0.000 -100.00 % | 1.905 K -91.13 % | 21.485 K 442.28 % | 3.962 K 0.00 % | 3.962 K 0.00 % | 3.962 K |
| Weighted average shs out | 174.253 K -6.96 % | 187.290 K -64.83 % | 532.502 K 41.94 % | 375.154 K -6.33 % | 400.500 K -49.70 % | 796.250 K 2.61 % | 776.000 K 0.00 % | 776.000 K -8.38 % | 847.000 K -16.76 % | 1.018 M 25 583.97 % | 3.962 K 13.98 % | 3.476 K | 0.000 -100.00 % | 2.419 K 2.98 % | 2.349 K 0.43 % | 2.339 K | 0.000 -100.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K 0.00 % | 3.252 K | 0.000 -100.00 % | 1.905 K -91.13 % | 21.485 K 442.28 % | 3.962 K 0.00 % | 3.962 K 0.00 % | 3.962 K |
| EPS diluted | 0.00 -100.00 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 -1 065.09 % | 0.00 0.29 % | 0.00 -896.32 % | 0.00 0.00 % | 0.00 8.38 % | 0.00 83.35 % | 0.00 100.00 % | -128.69 -22.81 % | -104.79 | 0.00 100.00 % | -20.26 -177.91 % | -7.29 50.41 % | -14.70 | 0.00 100.00 % | -4.79 -175.29 % | -1.74 60.72 % | -4.43 -800.96 % | -0.49 23.17 % | -0.64 -93.94 % | -0.33 86.02 % | -2.36 | 0.00 100.00 % | -4.81 -465.88 % | -0.85 75.57 % | -3.48 -159.85 % | -1.34 -1 634.74 % | -0.08 |
| Earnings per share | 0.00 -100.00 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 -1 150.00 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 100.00 % | -128.69 -22.81 % | -104.79 | 0.00 100.00 % | -20.26 -177.91 % | -7.29 50.41 % | -14.70 | 0.00 100.00 % | -4.79 -175.29 % | -1.74 60.72 % | -4.43 -800.96 % | -0.49 23.17 % | -0.64 -93.94 % | -0.33 86.02 % | -2.36 | 0.00 100.00 % | -4.81 -465.88 % | -0.85 75.57 % | -3.48 -159.85 % | -1.34 -1 634.74 % | -0.08 |
| Gross profit | 3.000 0.00 % | 3.000 380.90 % | -1.068 -751.22 % | 0.164 -90.74 % | 1.772 -67.65 % | 5.478 -68.60 % | 17.445 0.00 % | 17.445 -27.35 % | 24.014 -16.08 % | 28.616 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.440 K -86.19 % | 155.226 K 12 718.00 % | 1.211 K -76.91 % | 5.245 K 262 350.00 % | -2.000 -100.01 % | 34.380 K 254.10 % | 9.709 K | 0.000 -100.00 % | 5.674 K -60.60 % | 14.401 K 800.63 % | 1.599 K -23.68 % | 2.095 K 94.52 % | 1.077 K -85.95 % | 7.665 K -26.89 % | 10.484 K 14.34 % | 9.169 K -49.76 % | 18.249 K 32.38 % | 13.785 K 159.80 % | 5.306 K 1 633.99 % | 306.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.068 -40.25 % | 10.156 60.75 % | 6.318 19.16 % | 5.302 52.27 % | 3.482 0.00 % | 3.482 -62.28 % | 9.232 -28.62 % | 12.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.603 K -58.20 % | 209.598 K 28.69 % | 162.874 K 272.23 % | 43.756 K 157.93 % | 16.964 K | 0.000 -100.00 % | 9.637 K -38.13 % | 15.575 K 202.43 % | 5.150 K -64.19 % | 14.380 K 1 231.48 % | 1.080 K -48.13 % | 2.082 K 99.43 % | 1.044 K -86.30 % | 7.620 K | 0.000 | 0.000 -100.00 % | 18.198 K 215.94 % | 5.760 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 242.598 71.56 % | 141.408 -36.59 % | 223.004 603.99 % | 31.677 536.60 % | 4.976 -58.00 % | 11.848 -34.98 % | 18.222 0.00 % | 18.222 -26.70 % | 24.861 -26.24 % | 33.704 -99.96 % | 87.603 K -58.20 % | 209.598 K 28.69 % | 162.873 K 272.23 % | 43.756 K 158.57 % | 16.922 K -50.69 % | 34.321 K 256.14 % | 9.637 K -38.13 % | 15.575 K 175.66 % | 5.650 K -60.71 % | 14.380 K 810.13 % | 1.580 K -24.11 % | 2.082 K 99.43 % | 1.044 K -86.30 % | 7.620 K -26.91 % | 10.426 K 14.01 % | 9.145 K -49.75 % | 18.198 K 32.25 % | 13.760 K 162.10 % | 5.250 K 2 000.00 % | 250.000 |
| Cost and expenses | 242.598 71.56 % | 141.408 -38.27 % | 229.072 447.59 % | 41.833 270.40 % | 11.294 -34.15 % | 17.150 -20.98 % | 21.704 0.00 % | 21.704 -36.34 % | 34.093 -26.90 % | 46.637 -99.95 % | 87.603 K -58.20 % | 209.598 K 28.69 % | 162.873 K 272.23 % | 43.756 K 158.57 % | 16.922 K -50.69 % | 34.321 K 256.14 % | 9.637 K -38.13 % | 15.575 K 175.66 % | 5.650 K -60.71 % | 14.380 K 810.13 % | 1.580 K -24.11 % | 2.082 K 99.43 % | 1.044 K -86.30 % | 7.620 K -26.91 % | 10.426 K 14.01 % | 9.145 K -49.75 % | 18.198 K 32.25 % | 13.760 K 162.10 % | 5.250 K 2 000.00 % | 250.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.598 70.25 % | 140.736 855.37 % | 14.731 -48.64 % | 28.680 621.15 % | 3.977 -63.34 % | 10.849 -37.01 % | 17.224 0.00 % | 17.224 -27.82 % | 23.862 -27.04 % | 32.704 -99.96 % | 87.603 K -58.20 % | 209.598 K 28.69 % | 162.874 K 272.23 % | 43.756 K 157.93 % | 16.964 K -50.57 % | 34.321 K 256.14 % | 9.637 K -38.13 % | 15.575 K 202.43 % | 5.150 K -64.19 % | 14.380 K 1 231.48 % | 1.080 K -48.13 % | 2.082 K 99.43 % | 1.044 K -86.30 % | 7.620 K 214.10 % | 2.426 K -73.47 % | 9.145 K -49.75 % | 18.198 K 215.94 % | 5.760 K 9.71 % | 5.250 K 2 000.00 % | 250.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.440 K -86.19 % | 155.226 K 10 901.13 % | 1.411 K -73.98 % | 5.423 K 3 421.43 % | 154.000 161.02 % | 59.000 -18.06 % | 72.000 300.00 % | 18.000 -25.00 % | 24.000 14.29 % | 21.000 10.53 % | 19.000 46.15 % | 13.000 -60.61 % | 33.000 -26.67 % | 45.000 -22.41 % | 58.000 141.67 % | 24.000 -52.94 % | 51.000 104.00 % | 25.000 -55.36 % | 56.000 0.00 % | 56.000 |
| Depreciation and amortization | 0.673 0.00 % | 0.673 -66.32 % | 1.998 0.00 % | 1.998 100.00 % | 0.999 0.00 % | 0.999 0.00 % | 0.999 0.00 % | 0.999 0.00 % | 0.999 0.00 % | 0.999 -100.00 % | 400.839 K 68 972.68 % | -582.000 | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 -100.00 % | 18.000 | 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 income | -239.598 -73.11 % | -138.409 -681.53 % | 23.801 175.53 % | -31.513 -883.55 % | -3.204 49.70 % | -6.370 -719.82 % | -0.777 0.00 % | -0.777 8.26 % | -0.847 83.35 % | -5.087 99.99 % | -87.603 K 58.20 % | -209.598 K -28.53 % | -163.074 K -271.18 % | -43.934 K -157.29 % | -17.076 K 50.25 % | -34.321 K -256.14 % | -9.637 K 38.20 % | -15.593 K -175.98 % | -5.650 K 60.71 % | -14.380 K -810.13 % | -1.580 K 24.11 % | -2.082 K -99.43 % | -1.044 K 86.30 % | -7.620 K 26.91 % | -10.426 K -14.01 % | -9.145 K 49.75 % | -18.198 K -32.25 % | -13.760 K -162.10 % | -5.250 K -2 000.00 % | -250.000 |
| Operating income ratio | -79.87 -73.11 % | -46.14 -1 069.21 % | 4.76 255.89 % | -3.05 -671.02 % | -0.40 32.98 % | -0.59 -1 491.50 % | -0.04 0.00 % | -0.04 -45.74 % | -0.03 79.19 % | -0.12 | 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 |
| Total other income expenses net | 0.000 -100.00 % | 0.001 100.00 % | -235.737 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 0.00 % | 0.001 | 0.000 100.00 % | -0.001 100.00 % | -400.839 K -68 972.68 % | 582.000 101.43 % | -40.834 K -104.78 % | 853.611 K 332.85 % | 197.206 K 317.36 % | 47.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.401 K 811.46 % | 1.580 K -24.58 % | 2.095 K 100.67 % | 1.044 K -86.30 % | 7.620 K -26.91 % | 10.426 K 14.01 % | 9.145 K -49.75 % | 18.198 K 32.25 % | 13.760 K 162.10 % | 5.250 K 2 000.00 % | 250.000 |
| 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 |
| 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.872 -132.47 % | 45.805 204.57 % | -43.805 -249.40 % | 29.320 154 415.79 % | -0.019 -100.01 % | 199.865 0.84 % | 198.194 0.00 % | 198.194 -99.89 % | 176.022 K 15.67 % | 152.170 K 136.50 % | 64.343 K 0.13 % | 64.258 K 6.38 % | 60.404 K 14.50 % | 52.754 K -12.72 % | 60.441 K | 0.000 100.00 % | -5.000 99.53 % | -1.074 K -1 018.75 % | -96.000 65.34 % | -277.000 6.42 % | -296.000 -126.24 % | 1.128 K 3 148.65 % | -37.000 99.71 % | -12.671 K -168.23 % | -4.724 K |
| Total investments | 45.000 -50.88 % | 91.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.000 -93.22 % | 29.484 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.89 % | 176.022 K 7.99 % | 163.004 K 152.59 % | 64.534 K 0.00 % | 64.534 K 6.67 % | 60.500 K 0.00 % | 60.500 K 0.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 114.625 166.74 % | 42.972 4 838 217 079 684 224.00 % | 0.000 -525.00 % | 0.000 -225.00 % | 0.000 112.80 % | 0.000 -2 802.70 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.387 K | 0.000 100.00 % | -5.111 K -4.33 % | -4.899 K -0.58 % | -4.870 K -0.07 % | -4.867 K -0.13 % | -4.861 K 0.00 % | -4.861 K 99.83 % | -2.881 M -21.50 % | -2.371 M -494.10 % | -399.164 K -69.80 % | -235.080 K -26.33 % | -186.077 K -10.13 % | -168.961 K -25.55 % | -134.581 K -7.78 % | -124.871 K -14.27 % | -109.278 K -5.48 % | -103.605 K -16.14 % | -89.204 K -1.83 % | -87.605 K -2.46 % | -85.504 K -1.27 % | -84.428 K -9.99 % | -76.763 K -15.82 % | -66.279 K -120.37 % | -30.076 K |
| Common stock | 927.419 | 0.000 -100.00 % | 899.394 0.00 % | 899.389 0.02 % | 899.189 0.00 % | 899.189 0.11 % | 898.189 0.00 % | 898.189 -97.61 % | 37.567 K 149.52 % | 15.056 K 61.89 % | 9.300 K 0.00 % | 9.300 K 0.22 % | 9.280 K 0.00 % | 9.280 K 0.36 % | 9.247 K -28.93 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 0.00 % | 13.011 K 1 609.72 % | 761.000 |
| Total equity | 165.842 285.75 % | 42.992 0.00 % | 42.992 -79.14 % | 206.128 -11.32 % | 232.437 552.16 % | 35.641 546.13 % | -7.989 0.00 % | -7.989 -100.00 % | 640.631 K -35.55 % | 993.936 K 4.89 % | 947.636 K -14.76 % | 1.112 M -1.68 % | 1.131 M -1.49 % | 1.148 M 1.38 % | 1.132 M 2 407.31 % | -49.071 K -46.58 % | -33.478 K -20.40 % | -27.805 K -107.44 % | -13.404 K -13.55 % | -11.805 K -21.65 % | -9.704 K -12.47 % | -8.628 K -795.95 % | -963.000 -110.11 % | 9.521 K 3 549.64 % | -276.000 |
| 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 | 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 | 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 % | 60.500 K 0.00 % | 60.500 K 0.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 K 0.00 % | 60.500 K 0.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.194 K 376.46 % | 18.720 K 161.43 % | -30.475 K -386.58 % | 10.634 K 7.71 % | 9.873 K 2 325.80 % | 407.000 101.83 % | -22.243 K -219.02 % | 18.689 K 3.83 % | 18.000 K 0.00 % | 18.000 K 71.43 % | 10.500 K 90.91 % | 5.500 K 0.00 % | 5.500 K -26.67 % | 7.500 K 650.00 % | 1.000 K -68.25 % | 3.150 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.000 -93.22 % | 29.484 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.89 % | 176.022 K 7.99 % | 163.004 K 126.84 % | 71.860 K 11.35 % | 64.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.655 | 0.000 -100.00 % | 4.158 -87.44 % | 33.116 282.40 % | 8.660 -95.81 % | 206.572 1.82 % | 202.871 0.00 % | 202.871 -99.93 % | 281.244 K 30.68 % | 215.211 K -11.64 % | 243.555 K 171.96 % | 89.556 K 807.08 % | 9.873 K 2 325.80 % | 407.000 -95.12 % | 8.340 K -83.00 % | 49.071 K 46.55 % | 33.483 K 15.94 % | 28.880 K 113.93 % | 13.500 K 11.74 % | 12.082 K 20.82 % | 10.000 K -13.04 % | 11.500 K 1 050.00 % | 1.000 K -68.25 % | 3.150 K -37.00 % | 5.000 K |
| Total liabilities | 8.655 | 0.000 -100.00 % | 4.158 -87.44 % | 33.116 282.40 % | 8.660 -95.81 % | 206.572 1.82 % | 202.871 0.00 % | 202.871 -99.93 % | 281.244 K 30.68 % | 215.211 K -11.64 % | 243.555 K 171.96 % | 89.556 K 27.26 % | 70.373 K 15.54 % | 60.907 K -11.52 % | 68.840 K 40.29 % | 49.071 K 46.55 % | 33.483 K 15.94 % | 28.879 K 113.92 % | 13.500 K 11.74 % | 12.082 K 20.82 % | 10.000 K -13.04 % | 11.500 K 1 050.00 % | 1.000 K -68.25 % | 3.150 K -37.00 % | 5.000 K |
| Other non current assets | 0.000 100.00 % | -45.805 -4 580 600.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K -33.59 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 235.738 0.00 % | 235.738 0.00 % | 235.738 26.92 % | 185.738 0.00 % | 185.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 235.738 0.00 % | 235.738 0.00 % | 235.738 26.92 % | 185.738 0.00 % | 185.738 -99.98 % | 791.000 K -33.59 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.344 -59.78 % | 3.342 -37.42 % | 5.340 -15.76 % | 6.339 -13.61 % | 7.338 0.00 % | 7.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 100.00 % | -45.805 -3 505.58 % | 1.345 -99.44 % | 239.080 -0.83 % | 241.078 -0.41 % | 242.078 25.38 % | 193.076 0.00 % | 193.076 -99.98 % | 917.000 K -23.01 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 114.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K -33.34 % | 7.313 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 45.000 -50.88 % | 91.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.872 132.47 % | -45.805 -200.00 % | 45.805 27 829.88 % | 0.164 763.16 % | 0.019 -85.93 % | 0.135 -92.52 % | 1.806 0.00 % | 1.806 | 0.000 -100.00 % | 10.834 K 5 572.25 % | 191.000 -30.80 % | 276.000 187.50 % | 96.000 -98.76 % | 7.746 K 13 028.81 % | 59.000 | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K 168.23 % | 4.724 K |
| Cash and short term investments | 59.872 30.71 % | 45.805 0.00 % | 45.805 27 829.88 % | 0.164 763.16 % | 0.019 -85.93 % | 0.135 -92.52 % | 1.806 0.00 % | 1.806 | 0.000 -100.00 % | 10.834 K 5 572.25 % | 191.000 -30.80 % | 276.000 187.50 % | 96.000 -98.76 % | 7.746 K 13 028.81 % | 59.000 | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K 168.23 % | 4.724 K |
| Total current assets | 174.497 280.96 % | 45.805 0.00 % | 45.805 27 829.88 % | 0.164 763.16 % | 0.019 -85.93 % | 0.135 -92.52 % | 1.806 0.00 % | 1.806 -99.96 % | 4.875 K -73.14 % | 18.147 K 9 401.05 % | 191.000 -98.14 % | 10.276 K 1.78 % | 10.096 K -43.11 % | 17.746 K 76.42 % | 10.059 K | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K 168.23 % | 4.724 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 8.655 | 0.000 -100.00 % | 2.158 -40.58 % | 3.632 -58.06 % | 8.660 31.77 % | 6.572 128.91 % | 2.871 0.00 % | 2.871 -99.98 % | 16.028 K -52.14 % | 33.487 K -83.44 % | 202.170 K 1 305.13 % | 14.388 K | 0.000 | 0.000 -100.00 % | 30.583 K 0.66 % | 30.382 K 96.23 % | 15.483 K 42.31 % | 10.880 K 262.67 % | 3.000 K -54.42 % | 6.582 K 46.27 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.020 0.00 % | 0.020 0.00 % | 0.020 0.00 % | 0.020 0.00 % | 0.020 100.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.511 K | 0.000 -100.00 % | 4.254 K 1.16 % | 4.205 K 0.04 % | 4.204 K 5.00 % | 4.004 K 1.24 % | 3.955 K 0.00 % | 3.955 K -99.89 % | 3.484 M 4.00 % | 3.350 M 13.78 % | 2.945 M 120.16 % | 1.338 M 2.29 % | 1.308 M 0.00 % | 1.308 M -11.64 % | 1.480 M 2 256.78 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 116.22 % | 29.039 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 174.497 | 0.000 -100.00 % | 47.150 -80.29 % | 239.244 -0.77 % | 241.097 -0.46 % | 242.213 24.29 % | 194.882 0.00 % | 194.882 -99.98 % | 921.875 K -23.76 % | 1.209 M 1.51 % | 1.191 M -0.84 % | 1.201 M 0.01 % | 1.201 M -0.63 % | 1.209 M 0.64 % | 1.201 M | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K 168.23 % | 4.724 K |
| 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-02-28 |
| 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.813 0.00 % | -79.813 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.247 K 94.00 % | -170.788 K -204.14 % | 164.000 K 982.72 % | 15.147 K 60.01 % | 9.466 K 219.32 % | -7.933 K 75.24 % | -32.043 K -315.05 % | 14.900 K 223.70 % | 4.603 K -41.59 % | 7.880 K 319.99 % | -3.582 K -272.05 % | 2.082 K 169.40 % | -3.000 K -140.00 % | 7.500 K 338.10 % | -3.150 K 57.28 % | -7.374 K -233.49 % | 5.524 K | 0.000 -100.00 % | 5.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -79.813 0.00 % | -79.813 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 109.271 1 252.20 % | 8.081 647.86 % | -1.475 19.13 % | -1.824 -410 728 286 016 189 312.00 % | 0.000 -100.00 % | 3.701 526.23 % | 0.591 0.00 % | 0.591 145.01 % | -1.313 -143.77 % | 3.000 100.01 % | -42.438 K 30.54 % | -61.093 K 62.77 % | -164.084 K -763.55 % | -19.001 K -11.01 % | -17.116 K | 0.000 100.00 % | -9.209 K 40.95 % | -15.594 K -174.93 % | -5.672 K 60.62 % | -14.402 K -1 210.46 % | -1.099 K 47.69 % | -2.101 K -95.26 % | -1.076 K 85.96 % | -7.665 K -208.57 % | -2.484 K 40.42 % | -4.169 K 77.15 % | -18.249 K -32.38 % | -13.785 K -159.80 % | -5.306 K |
| Net cash provided by operating activities | -209.467 0.00 % | -209.467 0.92 % | -211.413 -574.60 % | -31.339 -1 321.27 % | -2.205 -32.04 % | -1.670 -305.16 % | 0.814 0.00 % | 0.814 170.11 % | -1.161 -6.61 % | -1.089 100.00 % | -52.685 K 77.28 % | -231.881 K -272 701.18 % | -85.000 97.79 % | -3.854 K 49.62 % | -7.650 K 81.92 % | -42.313 K -2.57 % | -41.252 K -5 844.09 % | -694.000 35.08 % | -1.069 K 83.61 % | -6.522 K -39.33 % | -4.681 K -24 536.84 % | -19.000 99.53 % | -4.076 K -2 370.30 % | -165.000 97.07 % | -5.634 K 51.19 % | -11.543 K 9.29 % | -12.725 K 7.69 % | -13.785 K -4 404.90 % | -306.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 235.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 235.738 | 0.000 | 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 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.600 K -82.85 % | 242.524 K | 0.000 -100.00 % | 4.034 K | 0.000 | 0.000 -100.00 % | 41.811 K 5 968.36 % | 689.000 | 0.000 -100.00 % | 7.500 K 50.00 % | 5.000 K | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 41.000 K | 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 |
| 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 |
| Other financing activites | 194.000 0.00 % | 194.000 810.11 % | 21.316 -32.30 % | 31.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 194.000 0.00 % | 194.000 810.11 % | 21.316 -32.30 % | 31.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.600 K -82.85 % | 242.524 K | 0.000 -100.00 % | 4.034 K | 0.000 -100.00 % | 50.000 K 19.59 % | 41.811 K 5 968.36 % | 689.000 | 0.000 -100.00 % | 7.500 K 50.00 % | 5.000 K | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 41.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.467 0.00 % | -15.467 -133.89 % | 45.641 1 943.02 % | 2.234 201.32 % | -2.205 -32.04 % | -1.670 -305.16 % | 0.814 0.00 % | 0.814 170.11 % | -1.161 -6.61 % | -1.089 99.99 % | -11.085 K -204.15 % | 10.643 K 12 621.18 % | -85.000 -147.22 % | 180.000 102.35 % | -7.650 K -199.52 % | 7.687 K 12 928.81 % | 59.000 1 280.00 % | -5.000 99.53 % | -1.069 K -209.30 % | 978.000 640.33 % | -181.000 -852.63 % | -19.000 99.26 % | -2.576 K -190.86 % | 2.835 K 122.44 % | -12.634 K -93.09 % | -6.543 K 48.58 % | -12.725 K -146.76 % | 27.215 K 8 993.79 % | -306.000 |
| Cash at beginning of period | 0.000 -100.00 % | 45.805 27 829.88 % | 0.164 107.92 % | -2.070 -1 633.33 % | 0.135 -92.52 % | 1.805 | 0.000 -100.00 % | 0.177 -86.77 % | 1.338 -44.87 % | 2.427 -99.98 % | 10.834 K 5 572.25 % | 191.000 -30.80 % | 276.000 187.50 % | 96.000 -98.76 % | 7.746 K 13 028.81 % | 59.000 | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K -34.05 % | 19.214 K -39.84 % | 31.939 K 576.10 % | 4.724 K -6.08 % | 5.030 K |
| Cash at end of period | -15.467 -150.98 % | 30.338 -33.77 % | 45.805 27 829.88 % | 0.164 107.92 % | -2.070 -1 633.33 % | 0.135 -83.42 % | 0.814 -17.86 % | 0.991 459.89 % | 0.177 -86.77 % | 1.338 100.53 % | -251.000 -102.32 % | 10.834 K 5 572.25 % | 191.000 -30.80 % | 276.000 187.50 % | 96.000 -98.76 % | 7.746 K 13 028.81 % | 59.000 | 0.000 -100.00 % | 5.000 -99.53 % | 1.074 K 1 018.75 % | 96.000 -65.34 % | 277.000 -6.42 % | 296.000 -89.69 % | 2.872 K 7 662.16 % | 37.000 -99.71 % | 12.671 K -34.05 % | 19.214 K -39.84 % | 31.939 K 576.10 % | 4.724 K |
| Operating cash flow | -209.467 0.00 % | -209.467 0.92 % | -211.413 -574.60 % | -31.339 -1 321.27 % | -2.205 -32.04 % | -1.670 -305.16 % | 0.814 0.00 % | 0.814 170.11 % | -1.161 -6.61 % | -1.089 100.00 % | -52.685 K 77.28 % | -231.881 K -272 701.18 % | -85.000 97.79 % | -3.854 K 49.62 % | -7.650 K 81.92 % | -42.313 K -2.57 % | -41.252 K -5 844.09 % | -694.000 35.08 % | -1.069 K 83.61 % | -6.522 K -39.33 % | -4.681 K -24 536.84 % | -19.000 99.53 % | -4.076 K -2 370.30 % | -165.000 97.07 % | -5.634 K 51.19 % | -11.543 K 9.29 % | -12.725 K 7.69 % | -13.785 K -4 404.90 % | -306.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -209.467 0.00 % | -209.467 0.92 % | -211.413 -574.60 % | -31.339 -1 321.27 % | -2.205 -32.04 % | -1.670 -305.16 % | 0.814 0.00 % | 0.814 170.11 % | -1.161 -6.61 % | -1.089 100.00 % | -52.685 K 77.28 % | -231.881 K -272 701.18 % | -85.000 97.79 % | -3.854 K 49.62 % | -7.650 K 81.92 % | -42.313 K -2.57 % | -41.252 K -5 844.09 % | -694.000 35.08 % | -1.069 K 83.61 % | -6.522 K -39.33 % | -4.681 K -24 536.84 % | -19.000 99.53 % | -4.076 K -2 370.30 % | -165.000 97.07 % | -5.634 K 51.19 % | -11.543 K 9.29 % | -12.725 K 7.69 % | -13.785 K -4 404.90 % | -306.000 |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |