BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 14.199 M -0.19 % | 14.227 M 207.06 % | -13.288 M -161.34 % | 21.662 M 1 831.49 % | 1.122 M -90.35 % | 11.618 M -3.40 % | 12.027 M |
| Net income | 21.060 M 53.58 % | 13.713 M 198.01 % | -13.991 M -166.54 % | 21.025 M 3 419.87 % | 597.337 K -88.02 % | 4.987 M -19.81 % | 6.218 M |
| Income before tax | 21.060 M 53.58 % | 13.713 M 198.01 % | -13.991 M -166.54 % | 21.025 M 3 419.87 % | 597.337 K -79.19 % | 2.870 M -60.08 % | 7.191 M |
| Income before tax ratio | 1.48 53.88 % | 0.96 -8.46 % | 1.05 8.48 % | 0.97 82.24 % | 0.53 115.57 % | 0.25 -58.68 % | 0.60 |
| EBITDA | 24.446 M 78.28 % | 13.713 M 198.01 % | -13.991 M -166.54 % | 21.025 M 3 419.87 % | 597.337 K -79.19 % | 2.870 M -60.08 % | 7.191 M |
| Net income ratio | 1.48 53.88 % | 0.96 -8.46 % | 1.05 8.48 % | 0.97 82.24 % | 0.53 24.08 % | 0.43 -16.98 % | 0.52 |
| Ratio EBITDA | 1.72 78.62 % | 0.96 -8.46 % | 1.05 8.48 % | 0.97 82.24 % | 0.53 115.57 % | 0.25 -58.68 % | 0.60 |
| Gross profit ratio | 0.37 -58.59 % | 0.89 -22.83 % | 1.15 25.72 % | 0.91 272.48 % | -0.53 -162.44 % | 0.85 -2.29 % | 0.87 |
| Weighted average shs out dil | 15.043 M 0.28 % | 15.001 M 0.03 % | 14.997 M 0.19 % | 14.968 M 0.03 % | 14.963 M 0.01 % | 14.962 M 0.00 % | 14.961 M |
| Weighted average shs out | 15.001 M 0.00 % | 15.001 M 0.03 % | 14.997 M 0.19 % | 14.968 M 0.03 % | 14.963 M 421.29 % | 2.870 M -40.65 % | 4.836 M |
| EPS diluted | 1.40 53.85 % | 0.91 197.85 % | -0.93 -166.43 % | 1.40 3 408.77 % | 0.04 -87.91 % | 0.33 -21.43 % | 0.42 |
| Earnings per share | 1.40 53.85 % | 0.91 197.85 % | -0.93 -166.43 % | 1.40 3 408.77 % | 0.04 -97.71 % | 1.74 34.88 % | 1.29 |
| Gross profit | 5.204 M -58.67 % | 12.593 M 182.62 % | -15.243 M -177.12 % | 19.765 M 3 431.45 % | -593.290 K -106.03 % | 9.842 M -5.62 % | 10.428 M |
| Income tax expense | 0.000 -100.00 % | 16.834 M 234.43 % | -12.522 M -156.73 % | 22.073 M 1 040.95 % | 1.935 M 1 008 149 978.29 % | 0.192 -100.00 % | 972.202 K |
| Cost of revenue | 8.995 M 450.66 % | 1.633 M -16.45 % | 1.955 M 3.05 % | 1.897 M 10.63 % | 1.715 M -3.42 % | 1.776 M 11.05 % | 1.599 M |
| General and administrative expenses | 500.119 K 0.48 % | 497.751 K -27.77 % | 689.080 K 10.36 % | 624.400 K 22.33 % | 510.403 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.074 M 39.89 % | 15.065 M 155.88 % | -26.958 M -447.24 % | 7.763 M 114.87 % | 3.613 M -75.85 % | 14.961 M 0.64 % | 14.866 M |
| Operating expenses | 21.574 M 4 098.68 % | 513.822 K -26.95 % | 703.377 K 10.46 % | 636.753 K 21.47 % | 524.193 K -89.20 % | 4.855 M -67.34 % | 14.866 M |
| Cost and expenses | 21.574 M 4 098.68 % | 513.822 K -26.95 % | 703.377 K 10.46 % | 636.753 K 21.47 % | 524.193 K -94.67 % | 9.842 M -5.62 % | 10.428 M |
| Research and development expenses | 0.000 -100.00 % | 4.030 572.13 % | -0.854 -165.80 % | 1.297 -92.09 % | 16.407 6 540.58 % | 0.247 -38.56 % | 0.402 |
| Selling general and administrative expenses | 500.119 K 0.48 % | 497.751 K -27.77 % | 689.080 K 10.36 % | 624.400 K 22.33 % | 510.403 K 206 583 958.75 % | 0.247 -38.56 % | 0.402 |
| Interest income | 17.091 M 14.99 % | 14.862 M 24.50 % | 11.938 M -6.26 % | 12.734 M 0.10 % | 12.721 M -11.63 % | 14.396 M | 0.000 |
| Interest expense | 3.386 M 8.49 % | 3.121 M 112.47 % | 1.469 M 40.21 % | 1.048 M -21.65 % | 1.337 M -36.81 % | 2.116 M | 0.000 |
| Depreciation and amortization | 40.816 M 24 210.26 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -16.369 M -219.37 % | 13.713 M 198.01 % | -13.991 M -166.54 % | 21.025 M 3 419.87 % | 597.337 K -88.02 % | 4.987 M -30.65 % | 7.191 M |
| Operating income ratio | -1.15 -219.60 % | 0.96 -8.46 % | 1.05 8.48 % | 0.97 82.24 % | 0.53 24.08 % | 0.43 -28.21 % | 0.60 |
| Total other income expenses net | 37.430 M 2 191.48 % | 1.633 M 211.19 % | -1.469 M -177.44 % | 1.897 M 10.63 % | 1.715 M 181.03 % | -2.116 M 10.10 % | -2.354 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.979 M -104.37 % | 45.250 M -15.90 % | 53.806 M -0.65 % | 54.156 M 8.76 % | 49.792 M -14.81 % | 58.445 M 12.28 % | 52.055 M |
| Total investments | 157.846 M -6.43 % | 168.688 M -5.77 % | 179.022 M -14.44 % | 209.241 M 15.56 % | 181.072 M -8.14 % | 197.117 M | 0.000 |
| Total debt | 8.264 K -99.98 % | 48.917 M -9.36 % | 53.968 M -6.66 % | 57.818 M 15.64 % | 50.000 M -16.67 % | 60.000 M 0.00 % | 60.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.113 M |
| Retained earnings | -8.460 M 63.82 % | -23.386 M 18.88 % | -28.827 M -385.97 % | -5.932 M 67.04 % | -17.997 M -96.10 % | -9.178 M -2 969.41 % | -299.002 K |
| Common stock | 146.759 M -0.11 % | 146.925 M -0.04 % | 146.979 M 0.07 % | 146.877 M 0.09 % | 146.741 M -0.02 % | 146.764 M -0.04 % | 146.824 M |
| Total equity | 138.299 M 11.95 % | 123.539 M 4.56 % | 118.152 M -16.17 % | 140.946 M 9.48 % | 128.744 M -6.43 % | 137.587 M -4.73 % | 144.411 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 48.917 M -9.36 % | 53.968 M -6.66 % | 57.818 M 15.64 % | 50.000 M -21.17 % | 63.432 M -14.73 % | 74.392 M |
| Other current liabilities | -793.974 K 79.24 % | -3.825 M 64.86 % | -10.887 M 42.87 % | -19.057 M -154.29 % | -7.494 M -139.63 % | -3.127 M 77.04 % | -13.620 M |
| Deferred revenue | 0.000 -100.00 % | 3.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.830 M -64.82 % | 10.887 M -42.87 % | 19.057 M 154.29 % | 7.494 M | 0.000 | 0.000 |
| Total liabilities | 26.478 M -50.01 % | 52.971 M -18.79 % | 65.224 M -15.90 % | 77.558 M 32.61 % | 58.485 M -7.80 % | 63.432 M -14.73 % | 74.392 M |
| Other non current assets | -157.846 M 6.43 % | -168.688 M 5.77 % | -179.022 M 14.44 % | -209.241 M -15.56 % | -181.072 M 8.14 % | -197.117 M | 0.000 |
| Long term investments | 157.846 M -6.43 % | 168.688 M -5.77 % | 179.022 M -14.44 % | 209.241 M 15.56 % | 181.072 M -8.14 % | 197.117 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 157.846 M -6.43 % | 168.688 M -5.77 % | 179.022 M -14.44 % | 209.241 M 15.56 % | 181.072 M | 0.000 | 0.000 |
| Other current assets | -6.912 M 68.19 % | -21.733 M -189.12 % | -7.517 M 64.66 % | -21.269 M -143.58 % | -8.732 M -126.86 % | -3.849 M 71.04 % | -13.292 M |
| Short term investments | 0.000 -100.00 % | 3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.987 M -45.82 % | 3.667 M 2 168.66 % | 161.648 K -95.59 % | 3.662 M 1 658.79 % | 208.201 K -86.61 % | 1.555 M -80.43 % | 7.945 M |
| Cash and short term investments | 1.987 M -45.82 % | 3.667 M 2 168.66 % | 161.648 K -95.59 % | 3.662 M 1 658.79 % | 208.201 K -86.61 % | 1.555 M -80.43 % | 7.945 M |
| Total current assets | 6.932 M -6.68 % | 7.427 M 71.15 % | 4.340 M -53.01 % | 9.235 M 57.87 % | 5.850 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 14.580 M 93.97 % | 7.517 M -64.66 % | 21.269 M 143.58 % | 8.732 M | 0.000 | 0.000 |
| Net receivables | 4.925 M 30.98 % | 3.760 M -10.00 % | 4.178 M -25.03 % | 5.573 M -1.22 % | 5.641 M 145.94 % | 2.294 M -57.10 % | 5.346 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 394.134 K 2 664.69 % | 14.256 K -48.03 % | 27.429 K -91.09 % | 307.781 K -99.85 % | 201.018 M -8.13 % | 218.803 M |
| Account payables | 793.974 K -79.27 % | 3.830 M -64.82 % | 10.887 M -42.87 % | 19.057 M 154.29 % | 7.494 M 139.63 % | 3.127 M -77.04 % | 13.620 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 26.478 M 11 737.69 % | 223.677 K -39.53 % | 369.884 K -45.85 % | 683.012 K -31.06 % | 990.764 K | 0.000 | 0.000 |
| Total assets | 164.777 M -6.65 % | 176.510 M -3.74 % | 183.376 M -16.08 % | 218.503 M 16.70 % | 187.229 M -6.86 % | 201.018 M -8.13 % | 218.803 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -4.188 M -126.36 % | 15.885 M 230.93 % | -12.132 M -4 788.08 % | 258.791 K -98.95 % | 24.599 M 429.24 % | -7.471 M -197.18 % | 7.688 M |
| Accounts receivables | -1.119 M -620.54 % | 214.982 K -85.10 % | 1.443 M 576.58 % | 213.288 K 106.39 % | -3.337 M -209.31 % | 3.053 M 157.10 % | -5.346 M |
| Inventory | 0.000 -100.00 % | 22.610 M 523.07 % | -5.344 M 54.00 % | -11.617 M -149.60 % | 23.424 M | 0.000 | 0.000 |
| Accounts payables | -3.034 M 56.31 % | -6.943 M 14.80 % | -8.149 M -170.02 % | 11.637 M 162.72 % | 4.429 M 142.41 % | -10.444 M -182.06 % | 12.727 M |
| Other working capital | -35.136 K -1 113.44 % | 3.467 K 104.20 % | -82.565 K -422.10 % | 25.633 K -68.90 % | 82.424 K 203.09 % | -79.955 K -126.01 % | 307.346 K |
| Other non cash items | -12.185 M 20.54 % | -15.334 M -157.64 % | 26.605 M 426.85 % | -8.140 M -104.92 % | -3.972 M -133.16 % | 11.978 M 444.13 % | -3.481 M |
| Net cash provided by operating activities | 4.687 M -67.14 % | 14.264 M 2 865.11 % | 481.046 K -96.34 % | 13.145 M -38.07 % | 21.224 M 150 220.35 % | -14.138 K -100.09 % | 16.425 M |
| Investments in property plant and equipment | -4.000 -300.00 % | 2.000 | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.494 M 51.95 % | -11.435 M 51.18 % | -23.424 M -1 139.24 % | -1.890 M 99.09 % | -207.324 M |
| Sales maturities of investments | 0.000 -100.00 % | 22.660 M | 0.000 | 0.000 -100.00 % | 23.424 M 1 139.24 % | 1.890 M | 0.000 |
| Other investing activites | 23.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 23.069 M 1.80 % | 22.660 M 512.43 % | -5.494 M 51.95 % | -11.435 M -148.82 % | 23.424 M 1 139.24 % | 1.890 M 100.91 % | -207.324 M |
| Debt repayment | -23.500 M -370.00 % | -5.000 M -25.00 % | -4.000 M -150.00 % | 8.000 M 180.00 % | -10.000 M | 0.000 -100.00 % | 60.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.746 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.300 M 26.32 % | -8.550 M 2.85 % | -8.802 M 0.24 % | -8.823 M 7.13 % | -9.500 M 2.01 % | -9.695 M -50.00 % | -6.463 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -29.800 M -119.92 % | -13.550 M -5.85 % | -12.802 M -1 455.70 % | -822.885 K 95.78 % | -19.500 M -101.14 % | -9.695 M -104.84 % | 200.283 M |
| Effect of forex changes on cash | -15.806 K -231.57 % | -4.767 K 87.22 % | -37.289 K -972.67 % | 4.273 K -91.69 % | 51.411 K -96.40 % | 1.429 M | 0.000 |
| Net change in cash | -2.060 M -390.83 % | 708.378 K 105.73 % | -12.358 M -200.26 % | 12.326 M 594.25 % | 1.775 M 127.78 % | -6.390 M -168.10 % | 9.384 M |
| Cash at beginning of period | 4.047 M 21.22 % | 3.339 M -78.73 % | 15.697 M 365.68 % | 3.371 M 111.30 % | 1.595 M -79.92 % | 7.945 M 652.29 % | -1.439 M |
| Cash at end of period | 1.987 M -50.90 % | 4.047 M 21.22 % | 3.339 M -78.73 % | 15.697 M 365.68 % | 3.371 M 116.73 % | 1.555 M -80.43 % | 7.945 M |
| Operating cash flow | 4.687 M -67.14 % | 14.264 M 2 865.11 % | 481.046 K -96.34 % | 13.145 M -38.07 % | 21.224 M 150 220.35 % | -14.138 K -100.09 % | 16.425 M |
| Capital expenditure | -4.000 -300.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.687 M -67.14 % | 14.264 M 2 865.11 % | 481.046 K -96.34 % | 13.145 M -38.07 % | 21.224 M 150 220.35 % | -14.138 K -100.09 % | 16.425 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.466 M -16.38 % | 7.733 M 64.60 % | 4.698 M 462.62 % | -1.296 M -119.20 % | 6.746 M -30.05 % | 9.644 M -9.86 % | 10.699 M 94.23 % | 5.508 M 219.86 % | -4.595 M -199.25 % | 4.630 M -42.68 % | 8.077 M |
| Net income | 8.766 M -28.70 % | 12.294 M 39.32 % | 8.824 M 80.50 % | 4.889 M 140.94 % | -11.941 M -482.30 % | -2.051 M -138.02 % | 5.394 M -65.50 % | 15.632 M 1 245.43 % | -1.365 M -169.56 % | 1.962 M -48.24 % | 3.791 M |
| Income before tax | 8.766 M -28.70 % | 12.294 M 39.32 % | 8.824 M 80.50 % | 4.889 M 140.94 % | -11.941 M -482.30 % | -2.051 M -138.02 % | 5.394 M -65.50 % | 15.632 M 1 245.43 % | -1.365 M -169.56 % | 1.962 M -48.24 % | 3.791 M |
| Income before tax ratio | 1.36 -14.72 % | 1.59 -15.36 % | 1.88 149.78 % | -3.77 -113.18 % | -1.77 -732.45 % | -0.21 -142.18 % | 0.50 -82.24 % | 2.84 855.61 % | 0.30 -29.92 % | 0.42 -9.71 % | 0.47 |
| EBITDA | 10.309 M -27.08 % | 14.138 M 33.68 % | 10.576 M 68.99 % | 6.258 M 156.59 % | -11.059 M -655.86 % | -1.463 M -124.41 % | 5.993 M -62.73 % | 16.080 M 1 815.32 % | -937.430 K -132.66 % | 2.870 M -40.59 % | 4.831 M |
| Net income ratio | 1.36 -14.72 % | 1.59 -15.36 % | 1.88 149.78 % | -3.77 -113.18 % | -1.77 -732.45 % | -0.21 -142.18 % | 0.50 -82.24 % | 2.84 855.61 % | 0.30 -29.92 % | 0.42 -9.71 % | 0.47 |
| Ratio EBITDA | 1.59 -12.80 % | 1.83 -18.78 % | 2.25 146.60 % | -4.83 -194.66 % | -1.64 -980.56 % | -0.15 -127.08 % | 0.56 -80.81 % | 2.92 1 331.06 % | 0.20 -67.09 % | 0.62 3.65 % | 0.60 |
| Gross profit ratio | 0.87 -2.82 % | 0.90 7.35 % | 0.84 -49.54 % | 1.66 92.89 % | 0.86 -4.15 % | 0.90 -1.03 % | 0.91 7.86 % | 0.84 -28.47 % | 1.17 46.35 % | 0.80 -9.38 % | 0.88 |
| Weighted average shs out dil | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.06 % | 14.992 M 0.08 % | 14.980 M 0.11 % | 14.963 M 0.00 % | 14.963 M 0.01 % | 14.962 M 0.00 % | 14.961 M |
| Weighted average shs out | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.00 % | 15.001 M 0.06 % | 14.992 M 0.08 % | 14.980 M 0.11 % | 14.963 M 0.00 % | 14.963 M 0.01 % | 14.962 M 288.28 % | 3.853 M |
| EPS diluted | 0.58 -29.27 % | 0.82 38.98 % | 0.59 78.79 % | 0.33 141.25 % | -0.80 -471.43 % | -0.14 -138.89 % | 0.36 -65.38 % | 1.04 1 240.35 % | -0.09 -170.15 % | 0.13 -48.00 % | 0.25 |
| Earnings per share | 0.58 -29.27 % | 0.82 38.98 % | 0.59 78.79 % | 0.33 141.25 % | -0.80 -471.43 % | -0.14 -138.89 % | 0.36 -65.38 % | 1.04 1 240.35 % | -0.09 -170.15 % | 0.13 -86.73 % | 0.98 |
| Gross profit | 5.639 M -18.74 % | 6.940 M 76.70 % | 3.928 M 282.99 % | -2.146 M -137.04 % | 5.794 M -32.95 % | 8.642 M -10.78 % | 9.686 M 109.50 % | 4.624 M 185.74 % | -5.392 M -245.26 % | 3.712 M -48.06 % | 7.147 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -43.812 K | 0.000 100.00 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 826.828 K 4.25 % | 793.095 K 2.93 % | 770.507 K -9.43 % | 850.687 K -10.68 % | 952.358 K -5.01 % | 1.003 M -0.98 % | 1.012 M 14.45 % | 884.610 K 10.98 % | 797.119 K -13.14 % | 917.701 K -1.35 % | 930.221 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 -100.00 % | 7.198 M 8.27 % | 6.648 M -20.90 % | 8.405 M 149.87 % | -16.853 M -66.78 % | -10.105 M -173.63 % | -3.693 M -132.23 % | 11.456 M 157.16 % | 4.455 M 629.10 % | -842.000 K 63.64 % | -2.316 M |
| Operating expenses | 4.669 M 164.87 % | -7.198 M -8.27 % | -6.648 M 20.90 % | -8.405 M -149.87 % | 16.853 M 266.78 % | -10.105 M -173.63 % | -3.693 M -132.23 % | 11.456 M 157.16 % | 4.455 M 629.10 % | -842.000 K -136.36 % | 2.316 M |
| Cost and expenses | -3.843 M 40.00 % | -6.405 M -8.97 % | -5.878 M 22.19 % | -7.554 M -142.42 % | 17.805 M 60.30 % | 11.107 M 136.06 % | 4.705 M 144.51 % | -10.572 M -189.01 % | -3.658 M -237.11 % | 2.668 M -37.76 % | 4.286 M |
| 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 |
| Selling general and administrative expenses | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.844 M 5.26 % | 1.752 M 27.89 % | 1.370 M 55.36 % | 881.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 10.309 M -27.08 % | 14.138 M 33.68 % | 10.576 M 68.99 % | 6.258 M 156.59 % | -11.059 M -655.86 % | -1.463 M -124.41 % | 5.993 M -62.73 % | 16.080 M 1 815.32 % | -937.430 K -132.66 % | 2.870 M -40.59 % | 4.831 M |
| Operating income ratio | 1.59 -12.80 % | 1.83 -18.78 % | 2.25 146.60 % | -4.83 -194.66 % | -1.64 -980.56 % | -0.15 -127.08 % | 0.56 -80.81 % | 2.92 1 331.06 % | 0.20 -67.09 % | 0.62 3.65 % | 0.60 |
| Total other income expenses net | -1.542 M 16.34 % | -1.844 M -5.26 % | -1.752 M -27.89 % | -1.370 M -55.36 % | -881.559 K -50.06 % | -587.463 K 2.05 % | -599.781 K -33.88 % | -447.984 K -4.84 % | -427.298 K 52.95 % | -908.255 K 12.70 % | -1.040 M |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.979 M -104.01 % | 49.291 M 8.93 % | 45.250 M -0.19 % | 45.337 M -15.74 % | 53.806 M -6.73 % | 57.691 M 36.96 % | 42.121 M -22.75 % | 54.523 M 16.23 % | 46.909 M -14.63 % | 54.947 M -5.98 % | 58.445 M 2.68 % | 56.922 M 12.86 % | 50.435 M -5.93 % | 53.616 M |
| Total investments | 157.846 M -13.25 % | 181.959 M 7.87 % | 168.688 M -0.29 % | 169.174 M -5.50 % | 179.022 M -7.76 % | 194.089 M -7.24 % | 209.241 M 3.88 % | 201.418 M 11.24 % | 181.072 M -10.13 % | 201.476 M 2.21 % | 197.117 M 1.12 % | 194.933 M -4.39 % | 203.892 M -4.68 % | 213.894 M |
| Total debt | 8.264 K -99.98 % | 49.895 M 2.00 % | 48.917 M 5.46 % | 46.383 M -14.05 % | 53.968 M -7.01 % | 58.037 M 0.38 % | 57.818 M -0.31 % | 58.000 M 16.00 % | 50.000 M -16.67 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 8.62 % | 55.236 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 | -8.460 M 40.60 % | -14.242 M 39.10 % | -23.386 M 17.77 % | -28.439 M 1.35 % | -28.827 M -130.99 % | -12.480 M -110.39 % | -5.932 M 13.46 % | -6.854 M 61.92 % | -17.997 M -49.19 % | -12.063 M -31.44 % | -9.178 M -12.19 % | -8.180 M -2 635.89 % | -299.002 K -213.39 % | 263.693 K |
| Common stock | 146.759 M -0.11 % | 146.925 M 0.00 % | 146.925 M -0.04 % | 146.979 M 0.00 % | 146.979 M -0.06 % | 147.072 M 0.13 % | 146.877 M 0.09 % | 146.741 M 0.00 % | 146.741 M -0.03 % | 146.781 M 0.01 % | 146.764 M -0.04 % | 146.824 M 0.00 % | 146.824 M -0.02 % | 146.846 M |
| Total equity | 138.299 M 4.23 % | 132.683 M 7.40 % | 123.539 M 4.22 % | 118.540 M 0.33 % | 118.152 M -12.22 % | 134.593 M -4.51 % | 140.946 M 0.76 % | 139.887 M 8.66 % | 128.744 M -4.43 % | 134.717 M -2.09 % | 137.587 M -0.76 % | 138.643 M -3.99 % | 144.411 M -0.71 % | 145.447 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.037 M -0.38 % | -57.818 M 0.31 % | -58.000 M -16.00 % | -50.000 M 16.67 % | -60.000 M 0.00 % | -60.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.037 M 0.38 % | 57.818 M -0.31 % | 58.000 M 16.00 % | 50.000 M -16.67 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 55.049 M 12.53 % | 48.917 M 5.46 % | 46.383 M -14.05 % | 53.968 M -7.01 % | 58.037 M -25.17 % | 77.558 M 19.80 % | 64.737 M 10.69 % | 58.485 M -21.44 % | 74.445 M 17.36 % | 63.432 M 5.72 % | 60.000 M 0.00 % | 60.000 M 8.62 % | 55.236 M |
| Other current liabilities | -793.974 K | 0.000 100.00 % | -3.825 M 77.44 % | -16.959 M -55.78 % | -10.887 M -193.83 % | -3.705 M 80.56 % | -19.057 M -203.05 % | -6.289 M 16.09 % | -7.494 M 44.81 % | -13.579 M -334.20 % | -3.127 M 37.92 % | -5.038 M 63.01 % | -13.620 M | 0.000 |
| Deferred revenue | 0.000 100.00 % | -4.796 M -225.38 % | 3.825 M | 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 | 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 current liabilities | 0.000 -100.00 % | 943.653 K -75.36 % | 3.830 M -77.42 % | 16.959 M 55.78 % | 10.887 M 193.83 % | 3.705 M -80.56 % | 19.057 M 203.05 % | 6.289 M -16.09 % | 7.494 M -44.81 % | 13.579 M 334.20 % | 3.127 M -37.92 % | 5.038 M -63.01 % | 13.620 M -27.55 % | 18.798 M |
| Total liabilities | 26.478 M -52.71 % | 55.993 M 5.70 % | 52.971 M -17.00 % | 63.817 M -2.16 % | 65.224 M 4.85 % | 62.208 M -19.79 % | 77.558 M 19.80 % | 64.737 M 10.69 % | 58.485 M -21.44 % | 74.445 M 17.36 % | 63.432 M -3.92 % | 66.017 M -11.26 % | 74.392 M 0.19 % | 74.252 M |
| Other non current assets | -157.846 M 13.25 % | -181.959 M -7.87 % | -168.688 M 0.29 % | -169.174 M 5.50 % | -179.022 M 7.76 % | -194.089 M 7.24 % | -209.241 M -3.88 % | -201.418 M -11.24 % | -181.072 M 10.13 % | -201.476 M -2.21 % | -197.117 M -1.12 % | -194.933 M 4.39 % | -203.892 M 4.68 % | -213.894 M |
| Long term investments | 157.846 M -13.25 % | 181.959 M 7.87 % | 168.688 M -0.29 % | 169.174 M -5.50 % | 179.022 M -7.76 % | 194.089 M -7.24 % | 209.241 M 3.88 % | 201.418 M 11.24 % | 181.072 M -10.13 % | 201.476 M 2.21 % | 197.117 M 1.12 % | 194.933 M -4.39 % | 203.892 M -4.68 % | 213.894 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 157.846 M | 0.000 -100.00 % | 168.688 M -0.29 % | 169.174 M -5.50 % | 179.022 M -7.76 % | 194.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.933 M -4.39 % | 203.892 M -4.68 % | 213.894 M |
| Other current assets | -6.912 M -9.82 % | -6.294 M 71.04 % | -21.733 M -39.99 % | -15.525 M -106.53 % | -7.517 M -145.84 % | -3.058 M 85.62 % | -21.269 M -257.08 % | -5.956 M 31.79 % | -8.732 M 31.10 % | -12.674 M -229.28 % | -3.849 M -15 793.70 % | 24.526 K | 0.000 -100.00 % | 64.242 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.987 M 228.88 % | 604.206 K -83.52 % | 3.667 M 250.70 % | 1.046 M 546.89 % | 161.648 K -53.41 % | 346.973 K -97.79 % | 15.697 M 351.46 % | 3.477 M 12.49 % | 3.091 M -38.83 % | 5.053 M 224.87 % | 1.555 M -49.47 % | 3.078 M -67.82 % | 9.565 M 490.44 % | 1.620 M |
| Cash and short term investments | 1.987 M 228.88 % | 604.206 K -83.52 % | 3.667 M 250.70 % | 1.046 M 546.89 % | 161.648 K -53.41 % | 346.973 K -97.79 % | 15.697 M 351.46 % | 3.477 M 12.49 % | 3.091 M -38.83 % | 5.053 M 224.87 % | 1.555 M -49.47 % | 3.078 M -67.82 % | 9.565 M 490.44 % | 1.620 M |
| Total current assets | 6.932 M | 0.000 -100.00 % | 7.427 M -43.65 % | 13.181 M 203.74 % | 4.340 M 60.10 % | 2.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.793 M -47.74 % | 14.912 M 159.79 % | 5.740 M |
| Inventory | 0.000 | 0.000 -100.00 % | 14.580 M -6.09 % | 15.525 M 106.53 % | 7.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.925 M -13.44 % | 5.690 M 51.32 % | 3.760 M -69.01 % | 12.135 M 190.46 % | 4.178 M 54.13 % | 2.711 M -51.36 % | 5.573 M 124.74 % | 2.480 M -56.05 % | 5.641 M -25.98 % | 7.622 M 232.27 % | 2.294 M -51.34 % | 4.714 M -11.82 % | 5.346 M 29.77 % | 4.120 M |
| 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 |
| Other assets | 0.000 -100.00 % | 188.676 M 47 770.93 % | 394.134 K 15 534.03 % | 2.521 K -82.32 % | 14.256 K 2 018.28 % | 673.000 -100.00 % | 218.503 M 6.78 % | 204.624 M 9.29 % | 187.229 M -10.49 % | 209.163 M 4.05 % | 201.018 M 10 291.09 % | 1.935 M | 0.000 -100.00 % | 64.242 K |
| Account payables | 793.974 K -86.17 % | 5.740 M 49.87 % | 3.830 M -77.42 % | 16.959 M 55.78 % | 10.887 M 193.83 % | 3.705 M -80.56 % | 19.057 M 203.05 % | 6.289 M -16.09 % | 7.494 M -44.81 % | 13.579 M 334.20 % | 3.127 M -37.92 % | 5.038 M -63.01 % | 13.620 M -27.55 % | 18.798 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -2.113 M -27.06 % | -1.663 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 26.478 M | 0.000 -100.00 % | 223.677 K -52.96 % | 475.482 K 28.55 % | 369.884 K -20.46 % | 465.012 K 102.44 % | -19.057 M -203.05 % | -6.289 M 16.09 % | -7.494 M 44.81 % | -13.579 M -334.20 % | -3.127 M -419.37 % | 979.229 K 26.79 % | 772.330 K 254.87 % | 217.638 K |
| Total assets | 164.777 M -12.67 % | 188.676 M 6.89 % | 176.510 M -3.21 % | 182.357 M -0.56 % | 183.376 M -6.82 % | 196.800 M -9.93 % | 218.503 M 6.78 % | 204.624 M 9.29 % | 187.229 M -10.49 % | 209.163 M 4.05 % | 201.018 M -1.78 % | 204.660 M -6.46 % | 218.803 M -0.41 % | 219.698 M |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -4.720 M -987.25 % | 531.963 K 109.51 % | -5.593 M -394.20 % | -1.132 M -122.05 % | 5.133 M 143.06 % | -11.921 M -226.35 % | 9.435 M 286.45 % | 2.441 M 151.03 % | -4.784 M -180.28 % | 5.959 M 2 078.51 % | -301.174 K |
| Accounts receivables | 810.278 K 142.00 % | -1.929 M -123.18 % | 8.325 M 202.65 % | -8.110 M -543.82 % | -1.260 M -146.61 % | 2.703 M 191.52 % | -2.953 M -193.26 % | 3.167 M 56.62 % | 2.022 M 137.73 % | -5.359 M -321.37 % | 2.421 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.467 M -324.67 % | 2.433 M 117.61 % | -13.818 M -300.98 % | 6.876 M 6.83 % | 6.436 M 144.13 % | -14.584 M -220.89 % | 12.064 M 2 925.78 % | -426.924 K 93.77 % | -6.850 M -160.73 % | 11.279 M 519.20 % | -2.691 M |
| Other working capital | -63.017 K -326.03 % | 27.880 K 128.12 % | -99.143 K -196.62 % | 102.610 K 335.90 % | -43.497 K -11.34 % | -39.068 K -112.06 % | 323.903 K 208.59 % | -298.270 K -771.20 % | 44.438 K 16.99 % | 37.986 K 433.68 % | -11.384 K |
| Other non cash items | -4.759 M 39.99 % | -7.930 M -542.27 % | -1.235 M 83.36 % | -7.422 M -163.78 % | 11.636 M -46.68 % | 21.824 M 478.66 % | -5.763 M 60.00 % | -14.409 M -8 942.12 % | 162.959 K 103.12 % | -5.228 M -312.98 % | 2.455 M |
| Net cash provided by operating activities | -712.542 K -113.20 % | 5.400 M 254.42 % | -3.497 M 28.62 % | -4.899 M -148.97 % | 10.005 M 348.28 % | -4.030 M -122.17 % | 18.175 M 183.82 % | 6.404 M 159.22 % | -10.814 M -225.54 % | 8.614 M 51.81 % | 5.674 M |
| Investments in property plant and equipment | 2.000 -50.00 % | 4.000 | 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 |
| Purchases of investments | 5.682 M 200.00 % | -5.682 M | 0.000 | 0.000 -100.00 % | 868.268 K 113.65 % | -6.362 M -126.02 % | -2.815 M 67.34 % | -8.620 M 62.55 % | -23.019 M -5 584.24 % | -404.957 K -108.14 % | 4.974 M |
| Sales maturities of investments | 23.069 M | 0.000 -100.00 % | 4.947 M -72.07 % | 17.713 M 378.40 % | -6.362 M -200.00 % | 6.362 M | 0.000 | 0.000 -100.00 % | 23.019 M 5 584.24 % | 404.957 K 108.14 % | -4.974 M |
| Other investing activites | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.750 M 606.01 % | -5.682 M -214.85 % | 4.947 M -72.07 % | 17.713 M 1 940.03 % | 868.268 K 113.65 % | -6.362 M -126.02 % | -2.815 M 67.34 % | -8.620 M -137.45 % | 23.019 M 5 584.24 % | 404.957 K 108.14 % | -4.974 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -2.625 M 28.57 % | -3.675 M -11.36 % | -3.300 M 37.14 % | -5.250 M -40.00 % | -3.750 M 25.76 % | -5.051 M -40.87 % | -3.586 M 31.53 % | -5.237 M -35.66 % | -3.860 M 31.55 % | -5.640 M -39.61 % | -4.040 M |
| Other financing activites | -24.438 M -2 704.12 % | 938.453 K -62.46 % | 2.500 M 133.33 % | -7.500 M -80.92 % | -4.146 M -2 947.84 % | 145.569 K | 0.000 -100.00 % | 8.000 M 180.00 % | -10.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -27.064 M -888.90 % | -2.737 M -242.02 % | -800.159 K 93.72 % | -12.750 M -61.48 % | -7.896 M -60.95 % | -4.906 M -36.81 % | -3.586 M -229.78 % | 2.763 M 119.93 % | -13.860 M -145.77 % | -5.640 M -39.61 % | -4.040 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.805 M 22 325.54 % | -12.619 K -186.62 % | 14.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.383 M 122.16 % | -6.240 M -280.63 % | 3.454 M 6 711.36 % | 50.716 K -98.30 % | 2.992 M 119.49 % | -15.350 M -225.61 % | 12.220 M 3 064.33 % | 386.175 K 119.68 % | -1.962 M -158.05 % | 3.379 M 201.19 % | -3.340 M |
| Cash at beginning of period | 604.206 K -91.17 % | 6.844 M 101.91 % | 3.390 M 1.52 % | 3.339 M 862.28 % | 346.973 K -97.79 % | 15.697 M 351.46 % | 3.477 M 12.49 % | 3.091 M -38.83 % | 5.053 M 201.97 % | 1.673 M -65.82 % | 4.895 M |
| Cash at end of period | 1.987 M 228.88 % | 604.206 K -91.17 % | 6.844 M 101.91 % | 3.390 M 1.52 % | 3.339 M 862.28 % | 346.973 K -97.79 % | 15.697 M 351.46 % | 3.477 M 12.49 % | 3.091 M -38.83 % | 5.053 M 224.87 % | 1.555 M |
| Operating cash flow | -712.542 K -113.20 % | 5.400 M 254.42 % | -3.497 M 28.62 % | -4.899 M -148.97 % | 10.005 M 348.28 % | -4.030 M -122.17 % | 18.175 M 183.82 % | 6.404 M 159.22 % | -10.814 M -225.54 % | 8.614 M 51.81 % | 5.674 M |
| Capital expenditure | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -712.540 K -113.20 % | 5.400 M 254.42 % | -3.497 M 28.62 % | -4.899 M -148.97 % | 10.005 M 348.28 % | -4.030 M -122.17 % | 18.175 M 183.82 % | 6.404 M 159.22 % | -10.814 M -225.54 % | 8.614 M 51.81 % | 5.674 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |