Carlyle Commodities Corp. DLRYF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.732 K 48.53 % | -3.366 K -21.80 % | -2.764 K -92.57 % | -1.435 K 39.07 % | -2.356 K -5 071.28 % | -45.550 |
| Income before tax | -1.732 K 48.53 % | -3.366 K -21.80 % | -2.764 K -92.57 % | -1.435 K 39.07 % | -2.356 K -5 071.28 % | -45.550 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.104 K -151.43 % | -836.829 35.32 % | -1.294 K -78.73 % | -723.867 -82.60 % | -396.426 -277 868.19 % | -0.143 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.208 K 97.63 % | 6.177 K 144.71 % | 2.524 K 403.56 % | 501.293 80.07 % | 278.384 485.18 % | 47.572 |
| Weighted average shs out | 12.208 K 97.64 % | 6.177 K 144.73 % | 2.524 K 403.79 % | 501.000 80.22 % | 278.000 491.49 % | 47.000 |
| EPS diluted | -0.14 74.07 % | -0.54 50.46 % | -1.09 61.89 % | -2.86 66.19 % | -8.46 -781.25 % | -0.96 |
| Earnings per share | -0.14 74.07 % | -0.54 50.46 % | -1.09 61.89 % | -2.86 66.19 % | -8.46 -781.25 % | -0.96 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.143 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.492 K 87.59 % | 795.141 -37.70 % | 1.276 K 105.64 % | 620.675 143.38 % | 255.020 461.62 % | 45.408 |
| Selling and marketing expenses | 50.314 20.69 % | 41.688 139.60 % | 17.399 -67.44 % | 53.438 15.58 % | 46.234 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.732 K -48.53 % | 3.366 K 21.80 % | 2.764 K 92.57 % | 1.435 K -39.07 % | 2.356 K 5 071.28 % | 45.550 |
| Cost and expenses | 1.732 K -48.53 % | 3.366 K 21.80 % | 2.764 K 92.57 % | 1.435 K -39.07 % | 2.356 K 5 071.28 % | 45.550 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.542 K 84.26 % | 836.829 -35.32 % | 1.294 K 91.92 % | 674.113 123.77 % | 301.254 563.44 % | 45.408 |
| Interest income | 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 |
| Depreciation and amortization | 0.620 -99.96 % | 1.619 K 45.69 % | 1.111 K 273.59 % | 297.387 31 690.21 % | 0.935 -97.94 % | 45.408 |
| Operating income | -1.543 K 37.18 % | -2.455 K -2.11 % | -2.405 K -135.47 % | -1.021 K -237.95 % | -302.189 -565.50 % | -45.408 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -189.743 91.77 % | -2.305 K -106.38 % | -1.117 K -169.86 % | -413.879 79.84 % | -2.053 K -15 645.20 % | -13.041 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -412.470 -288.67 % | -106.124 16.18 % | -126.617 -203.69 % | -41.692 95.54 % | -935.537 -113.45 % | -438.304 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.135 K -10.02 % | -10.121 K -50.43 % | -6.728 K -79.01 % | -3.759 K -58.56 % | -2.370 K -15 511.36 % | -15.183 |
| Common stock | 12.747 K 5.10 % | 12.128 K 17.49 % | 10.323 K 152.36 % | 4.091 K 5.44 % | 3.879 K 687.08 % | 492.881 |
| Total equity | 4.395 K 15.43 % | 3.808 K -29.67 % | 5.414 K 555.21 % | 826.244 -56.44 % | 1.897 K 307.49 % | 465.510 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 420.095 330.10 % | 97.674 -2.80 % | 100.484 -50.11 % | 201.409 90.57 % | 105.686 1 458.77 % | 6.780 |
| Deferred revenue | 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 |
| Total current liabilities | 470.681 199.73 % | 157.037 2.22 % | 153.630 -65.85 % | 449.928 56.83 % | 286.891 3 934.30 % | 7.111 |
| Total liabilities | 470.681 199.73 % | 157.037 2.22 % | 153.630 -65.85 % | 449.928 56.83 % | 286.891 3 934.30 % | 7.111 |
| Other non current assets | 0.000 100.00 % | -3.755 K | 0.000 100.00 % | -1.201 K -12.33 % | -1.069 K -7 522.62 % | -14.028 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.092 K 8.98 % | 3.755 K -25.44 % | 5.036 K 319.28 % | 1.201 K 12.33 % | 1.069 K 7 522.62 % | 14.028 |
| Total non current assets | 4.092 K 8.98 % | 3.755 K -25.44 % | 5.036 K 319.28 % | 1.201 K 12.33 % | 1.069 K 7 522.62 % | 14.028 |
| Other current assets | 453.081 433.08 % | 84.993 -77.26 % | 373.771 819.62 % | 40.644 -82.74 % | 235.511 1 060.75 % | 20.290 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 412.470 288.67 % | 106.124 -16.18 % | 126.617 203.69 % | 41.692 -95.54 % | 935.537 113.45 % | 438.304 |
| Cash and short term investments | 412.470 288.67 % | 106.124 -16.18 % | 126.617 203.69 % | 41.692 -95.54 % | 935.537 113.45 % | 438.304 |
| Total current assets | 744.504 318.28 % | 177.993 -57.65 % | 420.273 459.72 % | 75.086 -93.26 % | 1.115 K 143.03 % | 458.593 |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 29.313 -7.10 % | 31.553 -71.58 % | 111.035 111 034 717 681.75 % | 0.000 -21 990 100.00 % | 0.000 -900.00 % | 0.000 |
| Account payables | 222.178 274.27 % | 59.364 -37.55 % | 95.059 -76.39 % | 402.629 48.11 % | 271.840 81 974.64 % | 0.331 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.445 K 52.73 % | 5.529 K 7.76 % | 5.131 K 188.01 % | 1.782 K 359.32 % | 387.864 355.58 % | -151.757 |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.866 K 22.73 % | 3.965 K -28.79 % | 5.567 K 336.24 % | 1.276 K -41.56 % | 2.184 K 362.06 % | 472.621 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -537.493 -1 199.78 % | -41.353 91.89 % | -510.062 -312.52 % | -123.645 92.68 % | -1.690 K | 0.000 |
| Stock based compensation | 574.581 1 339.39 % | 39.918 -90.58 % | 423.706 281.70 % | 111.005 -93.54 % | 1.717 K | 0.000 |
| Change in working capital | -37.087 -2 686.14 % | 1.434 -98.34 % | 86.356 583.18 % | 12.640 146.18 % | -27.370 -1 031.10 % | -2.420 |
| Accounts receivables | -37.087 -2 686.14 % | 1.434 -98.34 % | 86.356 583.18 % | 12.640 146.18 % | -27.370 -1 031.10 % | -2.420 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 446.849 -58.00 % | 1.064 K -6.40 % | 1.137 K 400.31 % | 227.198 -87.51 % | 1.819 K 5 001.31 % | -37.115 |
| Net cash provided by operating activities | -1.285 K -87.99 % | -683.448 -32.47 % | -515.915 40.07 % | -860.794 -60.75 % | -535.482 -529.35 % | -85.085 |
| Investments in property plant and equipment | -324.354 -155.42 % | -126.987 89.80 % | -1.245 K -1 692.90 % | -69.448 29.87 % | -99.035 -135.33 % | -42.083 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.693 111.71 % | -31.553 -104.42 % | 714.238 5 579.30 % | -13.035 | 0.000 | 0.000 |
| Net cash used for investing activites | -320.660 -102.26 % | -158.540 70.14 % | -530.902 -543.65 % | -82.484 16.71 % | -99.035 -135.33 % | -42.083 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -59.500 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.919 K 133.79 % | 820.985 -27.31 % | 1.129 K 649.23 % | 150.750 -86.81 % | 1.143 K -20.76 % | 1.442 K |
| Net cash used provided by financing activities | 1.919 K 133.79 % | 820.985 -27.31 % | 1.129 K 1 561.72 % | 67.969 -94.05 % | 1.143 K -20.76 % | 1.442 K |
| Effect of forex changes on cash | -7.532 -1 575.80 % | 0.510 -77.65 % | 2.283 112.32 % | -18.536 -104.34 % | 427.395 | 0.000 |
| Net change in cash | 306.346 1 594.89 % | -20.493 -124.13 % | 84.925 109.50 % | -893.845 -195.54 % | 935.537 -28.85 % | 1.315 K |
| Cash at beginning of period | 106.124 -16.18 % | 126.617 203.69 % | 41.692 -95.54 % | 935.537 | 0.000 | 0.000 |
| Cash at end of period | 412.470 288.67 % | 106.124 -16.18 % | 126.617 203.69 % | 41.692 -95.54 % | 935.537 -28.85 % | 1.315 K |
| Operating cash flow | -1.285 K -87.99 % | -683.448 -32.47 % | -515.915 40.07 % | -860.794 -60.75 % | -535.482 -529.35 % | -85.085 |
| Capital expenditure | -324.354 -155.42 % | -126.987 89.80 % | -1.245 K -1 692.90 % | -69.448 29.87 % | -99.035 -135.33 % | -42.083 |
| Free CashFlow | -1.609 K -98.56 % | -810.435 53.98 % | -1.761 K -89.31 % | -930.242 -46.61 % | -634.517 -398.96 % | -127.169 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -350.288 50.78 % | -711.715 5.14 % | -750.268 5.98 % | -797.982 -450.69 % | -144.905 -140.22 % | -60.321 97.53 % | -2.442 K -1 115.55 % | -200.879 32.76 % | -298.727 33.00 % | -445.852 56.64 % | -1.028 K 9.24 % | -1.133 K -379.08 % | -236.498 24.06 % | -311.434 31.47 % | -454.474 -234.17 % | -136.000 57.62 % | -320.944 38.78 % | -524.220 70.65 % | -1.786 K -287.02 % | -461.421 -956.12 % | -43.690 28.88 % | -61.432 -48 821.89 % | -0.126 |
| Income before tax | -350.288 50.78 % | -711.715 5.14 % | -750.268 5.98 % | -797.982 -450.69 % | -144.905 -140.22 % | -60.321 97.53 % | -2.442 K -1 115.55 % | -200.879 32.76 % | -298.727 33.00 % | -445.852 56.64 % | -1.028 K 9.24 % | -1.133 K -379.08 % | -236.498 24.06 % | -311.434 31.47 % | -454.474 -234.17 % | -136.000 57.62 % | -320.944 38.78 % | -524.220 70.65 % | -1.786 K -287.02 % | -461.421 -956.12 % | -43.690 28.88 % | -61.432 -48 821.89 % | -0.126 |
| Income before tax ratio | 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 | -251.583 56.68 % | -580.733 29.66 % | -825.563 15.20 % | -973.532 -416.39 % | -188.528 -61.91 % | -116.441 -30.03 % | -89.552 62.49 % | -238.739 26.68 % | -325.616 14.98 % | -382.975 60.47 % | -968.863 -680.45 % | -124.141 40.32 % | -207.996 32.61 % | -308.628 -57.92 % | -195.438 -59.86 % | -122.255 58.86 % | -297.164 -2.47 % | -290.008 -212.96 % | 256.741 148.71 % | -527.044 -6 712.42 % | -7.737 -22 193.13 % | -0.035 -7.92 % | -0.032 |
| Net income ratio | 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 | 0.00 | 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 | 0.00 | 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 | 28.658 K 11.17 % | 25.778 K 13.68 % | 22.676 K 85.19 % | 12.245 K 74.24 % | 7.028 K 1.50 % | 6.924 K 2.83 % | 6.734 K 0.89 % | 6.674 K 5.20 % | 6.345 K 27.84 % | 4.963 K 16.72 % | 4.252 K 70.85 % | 2.489 K 9.58 % | 2.271 K 108.16 % | 1.091 K 115.00 % | 507.476 -0.01 % | 507.523 0.33 % | 505.846 4.42 % | 484.417 4.21 % | 464.843 66.74 % | 278.779 53.89 % | 181.151 1.03 % | 179.297 276.90 % | 47.572 |
| Weighted average shs out | 28.658 K 11.17 % | 25.778 K 13.68 % | 22.676 K 85.19 % | 12.245 K 74.26 % | 7.027 K 1.49 % | 6.924 K 2.84 % | 6.733 K 0.88 % | 6.674 K 5.20 % | 6.344 K 27.83 % | 4.963 K 16.72 % | 4.252 K 70.90 % | 2.488 K 9.56 % | 2.271 K 108.16 % | 1.091 K 115.19 % | 507.000 0.00 % | 507.000 0.40 % | 505.000 4.34 % | 484.000 4.31 % | 464.000 66.91 % | 278.000 53.59 % | 181.000 1.12 % | 179.000 280.85 % | 47.000 |
| EPS diluted | -0.01 55.80 % | -0.03 16.62 % | -0.03 49.23 % | -0.07 -216.50 % | -0.02 -136.78 % | -0.01 97.58 % | -0.36 -1 096.01 % | -0.03 36.09 % | -0.05 47.55 % | -0.09 62.58 % | -0.24 47.83 % | -0.46 -360.00 % | -0.10 65.52 % | -0.29 67.78 % | -0.90 -233.33 % | -0.27 57.14 % | -0.63 41.67 % | -1.08 71.88 % | -3.84 -131.33 % | -1.66 -591.67 % | -0.24 29.41 % | -0.34 -12 976.92 % | 0.00 |
| Earnings per share | -0.01 55.80 % | -0.03 16.62 % | -0.03 49.23 % | -0.07 -216.50 % | -0.02 -136.78 % | -0.01 97.58 % | -0.36 -1 096.01 % | -0.03 36.09 % | -0.05 47.55 % | -0.09 62.58 % | -0.24 47.83 % | -0.46 -360.00 % | -0.10 65.52 % | -0.29 67.78 % | -0.90 -233.33 % | -0.27 57.81 % | -0.64 40.74 % | -1.08 71.95 % | -3.85 -131.93 % | -1.66 -591.67 % | -0.24 29.41 % | -0.34 -12 492.59 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.737 -22 193.13 % | -0.035 -135.64 % | -0.015 |
| Cost of 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 |
| General and administrative expenses | 183.378 -56.29 % | 419.488 -29.68 % | 596.500 -14.24 % | 695.540 409.39 % | 136.543 62.19 % | 84.188 13.31 % | 74.299 -58.01 % | 176.945 -27.54 % | 244.214 -22.37 % | 314.591 -58.26 % | 753.622 510.41 % | 123.463 -20.01 % | 154.345 -30.02 % | 220.566 62.27 % | 135.926 48.91 % | 91.283 -56.38 % | 209.253 12.71 % | 185.650 -16.33 % | 221.896 -41.16 % | 377.114 948.88 % | 35.954 -41.44 % | 61.397 55 290.68 % | 0.111 |
| Selling and marketing expenses | 2.783 -66.39 % | 8.279 -2.63 % | 8.503 -69.84 % | 28.189 302.97 % | 6.995 -11.04 % | 7.864 -48.45 % | 15.253 54.11 % | 9.898 -28.67 % | 13.876 398.62 % | 2.783 -63.25 % | 7.572 1 016.27 % | 0.678 -86.81 % | 5.144 44.03 % | 3.572 -63.40 % | 9.758 1 185.80 % | 0.759 -94.56 % | 13.962 -51.66 % | 28.884 207.81 % | -26.793 -239.15 % | 19.255 | 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 |
| Operating expenses | 350.288 -50.78 % | 711.715 -5.14 % | 750.268 -5.98 % | 797.982 450.69 % | 144.905 140.22 % | 60.321 -97.53 % | 2.442 K 1 115.55 % | 200.879 -32.76 % | 298.727 -33.00 % | 445.852 -56.64 % | 1.028 K -9.24 % | 1.133 K 379.08 % | 236.498 -24.06 % | 311.434 -31.47 % | 454.474 234.17 % | 136.000 -57.34 % | 318.793 -39.19 % | 524.220 -70.65 % | 1.786 K 287.02 % | 461.421 956.12 % | 43.690 -28.88 % | 61.432 48 821.89 % | 0.126 |
| Cost and expenses | 350.288 -50.78 % | 711.715 -5.14 % | 750.268 -5.98 % | 797.982 450.69 % | 144.905 140.22 % | 60.321 -97.53 % | 2.442 K 1 115.55 % | 200.879 -32.76 % | 298.727 -33.00 % | 445.852 -56.64 % | 1.028 K -9.24 % | 1.133 K 379.08 % | 236.498 -24.06 % | 311.434 -31.47 % | 454.474 234.17 % | 136.000 -57.34 % | 318.793 -39.19 % | 524.220 -70.65 % | 1.786 K 287.02 % | 461.421 956.12 % | 43.690 -28.88 % | 61.432 48 821.89 % | 0.126 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 186.161 -56.48 % | 427.768 -29.29 % | 605.003 -16.40 % | 723.730 404.21 % | 143.539 55.93 % | 92.052 2.79 % | 89.552 -52.07 % | 186.843 -27.61 % | 258.089 -18.68 % | 317.374 -58.31 % | 761.194 513.17 % | 124.141 -22.16 % | 159.489 -28.84 % | 224.137 53.85 % | 145.683 58.28 % | 92.041 -58.77 % | 223.215 4.05 % | 214.535 9.96 % | 195.104 -50.78 % | 396.368 1 002.44 % | 35.954 -41.44 % | 61.397 55 290.68 % | 0.111 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.124 -5.72 % | 0.132 -5.80 % | 0.140 -7.70 % | 0.152 41.27 % | 0.107 -56.19 % | 0.245 -99.98 % | 1.618 K 777 087.78 % | 0.208 -5.18 % | 0.220 -14.54 % | 0.257 -98.71 % | 19.974 -98.13 % | 1.069 K 328 577.73 % | 0.325 5.83 % | 0.307 -99.87 % | 243.538 1 244.37 % | 18.115 0.08 % | 18.100 1.38 % | 17.853 3 701.53 % | 0.470 205.87 % | 0.154 -99.57 % | 35.954 -41.44 % | 61.397 55 290.68 % | 0.111 |
| Operating income | -186.285 56.47 % | -427.899 29.29 % | -605.143 16.40 % | -723.881 -403.93 % | -143.646 -55.63 % | -92.297 94.59 % | -1.707 K -812.85 % | -187.051 27.59 % | -258.309 18.68 % | -317.631 59.34 % | -781.168 34.51 % | -1.193 K -646.33 % | -159.814 28.80 % | -224.444 48.87 % | -438.976 -298.50 % | -110.157 54.35 % | -241.316 -3.84 % | -232.388 -219.40 % | 194.634 149.05 % | -396.830 -1 003.72 % | -35.954 41.44 % | -61.397 -55 290.68 % | -0.111 |
| Operating income ratio | 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 | -164.003 42.21 % | -283.815 -476.94 % | 75.295 201.61 % | -74.101 -5 784.33 % | -1.259 -102.24 % | 56.120 102.41 % | -2.328 K -16 737.95 % | -13.827 -151.42 % | 26.889 120.97 % | -128.222 -115.78 % | -59.422 93.89 % | -971.778 -3 309.55 % | -28.502 -915.78 % | -2.806 98.92 % | -258.891 -1 783.46 % | -13.745 42.20 % | -23.780 89.85 % | -234.212 84.68 % | -1.529 K -2 267.29 % | -64.591 -539.77 % | -10.096 44.71 % | -18.261 -35 596.48 % | -0.051 |
| 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 | 2017-11-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -479.958 -661.78 % | -63.005 84.72 % | -412.470 43.65 % | -731.963 -7 658.71 % | -9.434 64.54 % | -26.602 74.93 % | -106.124 53.95 % | -230.475 47.36 % | -437.861 -314.24 % | -105.703 16.52 % | -126.617 -82.32 % | -69.449 16.91 % | -83.585 79.24 % | -402.645 -865.75 % | -41.692 -15 412.17 % | -0.269 99.60 % | -66.411 66.60 % | -198.816 78.75 % | -935.537 19.95 % | -1.169 K -123.05 % | -523.957 -34.56 % | -389.388 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.308 K -3.40 % | -11.904 K -6.91 % | -11.135 K -5.70 % | -10.534 K -5.64 % | -9.972 K 2.27 % | -10.203 K -0.81 % | -10.121 K -32.84 % | -7.619 K -1.41 % | -7.513 K 0.39 % | -7.542 K -12.11 % | -6.728 K -20.45 % | -5.586 K -25.97 % | -4.434 K -11.53 % | -3.976 K -5.78 % | -3.759 K -12.55 % | -3.340 K -4.48 % | -3.196 K -12.87 % | -2.832 K -19.46 % | -2.370 K -309.42 % | -578.951 -383.82 % | -119.662 -56.51 % | -76.457 |
| Common stock | 13.671 K 4.69 % | 13.058 K 2.44 % | 12.747 K 1.89 % | 12.510 K 6.56 % | 11.740 K -3.69 % | 12.190 K 0.51 % | 12.128 K -0.48 % | 12.186 K -1.03 % | 12.313 K 10.89 % | 11.104 K 7.57 % | 10.323 K 79.11 % | 5.764 K 1.38 % | 5.685 K 16.22 % | 4.892 K 19.58 % | 4.091 K -1.06 % | 4.135 K 0.23 % | 4.125 K 4.33 % | 3.954 K 1.92 % | 3.879 K 145.97 % | 1.577 K 119.70 % | 717.874 39.60 % | 514.239 |
| Total equity | 4.752 K 14.37 % | 4.155 K -5.46 % | 4.395 K -1.92 % | 4.481 K 26.99 % | 3.529 K -6.91 % | 3.791 K -0.43 % | 3.808 K -40.08 % | 6.354 K -3.86 % | 6.609 K 21.19 % | 5.454 K 0.74 % | 5.414 K 624.18 % | 747.548 -52.74 % | 1.582 K 7.36 % | 1.473 K 78.33 % | 826.244 -33.35 % | 1.240 K -9.68 % | 1.373 K -11.97 % | 1.559 K -17.80 % | 1.897 K 36.48 % | 1.390 K 132.34 % | 598.212 36.65 % | 437.782 |
| 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 | 0.000 100.00 % | -8.433 74.70 % | -33.333 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.433 -74.70 % | 33.333 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 326.816 104.19 % | 160.052 -61.90 % | 420.095 505.93 % | 69.331 -47.25 % | 131.423 657 117 287 500 000 256.00 % | 0.000 -100.00 % | 97.674 -22.56 % | 126.133 900 947 425 714 285 440.00 % | 0.000 -100.00 % | 40.697 -59.50 % | 100.484 -75.94 % | 417.571 104.08 % | 204.607 102.95 % | 100.815 -49.95 % | 201.409 89.01 % | 106.558 24.59 % | 85.528 5.10 % | 81.380 -23.00 % | 105.686 11 267.71 % | 0.930 -78.98 % | 4.424 -72.34 % | 15.994 |
| 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 |
| 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 | 0.000 -100.00 % | 81.388 -15.34 % | 96.138 2.41 % | 93.874 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 394.834 33.92 % | 294.836 -37.36 % | 470.681 307.99 % | 115.365 -39.65 % | 191.170 60.28 % | 119.271 -24.05 % | 157.037 -11.49 % | 177.430 17.82 % | 150.596 -3.95 % | 156.795 2.06 % | 153.630 -74.34 % | 598.760 50.51 % | 397.832 60.30 % | 248.176 -44.84 % | 449.928 16.60 % | 385.888 16.80 % | 330.380 39.93 % | 236.107 -17.70 % | 286.891 12 000.89 % | 2.371 -83.07 % | 14.003 -46.34 % | 26.096 |
| Total liabilities | 394.834 33.92 % | 294.836 -37.36 % | 470.681 307.99 % | 115.365 -39.65 % | 191.170 60.28 % | 119.271 -24.05 % | 157.037 -11.49 % | 177.430 17.82 % | 150.596 -3.95 % | 156.795 2.06 % | 153.630 -74.34 % | 598.760 50.51 % | 397.832 60.30 % | 248.176 -44.84 % | 449.928 16.60 % | 385.888 14.60 % | 336.714 29.13 % | 260.766 -9.11 % | 286.891 12 000.89 % | 2.371 -83.07 % | 14.003 -46.34 % | 26.096 |
| Other non current assets | -4.284 K -4.11 % | -4.115 K | 0.000 100.00 % | -3.613 K 0.66 % | -3.637 K 3.69 % | -3.776 K -0.56 % | -3.755 K 39.33 % | -6.189 K 0.97 % | -6.250 K -15.38 % | -5.417 K | 0.000 100.00 % | -1.095 K 36.41 % | -1.722 K -47.10 % | -1.171 K 2.53 % | -1.201 K 22.88 % | -1.557 K 0.55 % | -1.566 K -4.45 % | -1.499 K -40.22 % | -1.069 K -700.51 % | -133.575 -156.34 % | -52.108 0.63 % | -52.441 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.284 K 4.11 % | 4.115 K 0.57 % | 4.092 K 13.27 % | 3.613 K -0.66 % | 3.637 K -3.69 % | 3.776 K 0.56 % | 3.755 K -39.33 % | 6.189 K -0.97 % | 6.250 K 15.38 % | 5.417 K 7.56 % | 5.036 K 359.82 % | 1.095 K -36.41 % | 1.722 K 47.10 % | 1.171 K -2.53 % | 1.201 K -22.88 % | 1.557 K -0.55 % | 1.566 K 4.45 % | 1.499 K 40.22 % | 1.069 K 700.51 % | 133.575 156.34 % | 52.108 -0.63 % | 52.441 |
| Total non current assets | 4.284 K 4.11 % | 4.115 K 0.57 % | 4.092 K 13.27 % | 3.613 K -0.66 % | 3.637 K -3.69 % | 3.776 K 0.56 % | 3.755 K -39.33 % | 6.189 K -0.97 % | 6.250 K 15.38 % | 5.417 K 7.56 % | 5.036 K 359.82 % | 1.095 K -36.41 % | 1.722 K 47.10 % | 1.171 K -2.53 % | 1.201 K -22.88 % | 1.557 K -0.55 % | 1.566 K 4.45 % | 1.499 K 40.22 % | 1.069 K 700.51 % | 133.575 156.34 % | 52.108 -0.63 % | 52.441 |
| Other current assets | 477.060 45.02 % | 328.970 -27.39 % | 453.081 51.38 % | 299.302 420.53 % | 57.500 -36.33 % | 90.305 6.25 % | 84.993 0.49 % | 84.578 155.41 % | 33.114 -62.60 % | 88.548 -76.31 % | 373.771 131.86 % | 161.202 0.29 % | 160.731 -21.23 % | 204.058 402.06 % | 40.644 -58.49 % | 97.923 -15.72 % | 116.186 -29.45 % | 164.692 -30.07 % | 235.511 96.93 % | 119.594 153.52 % | 47.174 113.96 % | 22.048 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 479.958 661.78 % | 63.005 -84.72 % | 412.470 -43.65 % | 731.963 7 658.71 % | 9.434 -64.54 % | 26.602 -74.93 % | 106.124 -53.95 % | 230.475 -47.36 % | 437.861 314.24 % | 105.703 -16.52 % | 126.617 82.32 % | 69.449 -16.91 % | 83.585 -79.24 % | 402.645 865.75 % | 41.692 15 412.17 % | 0.269 -99.60 % | 66.411 -66.60 % | 198.816 -78.75 % | 935.537 -19.95 % | 1.169 K 123.05 % | 523.957 34.56 % | 389.388 |
| Cash and short term investments | 479.958 661.78 % | 63.005 -84.72 % | 412.470 -43.65 % | 731.963 7 658.71 % | 9.434 -64.54 % | 26.602 -74.93 % | 106.124 -53.95 % | 230.475 -47.36 % | 437.861 314.24 % | 105.703 -16.52 % | 126.617 82.32 % | 69.449 -16.91 % | 83.585 -79.24 % | 402.645 865.75 % | 41.692 15 412.17 % | 0.269 -99.60 % | 66.411 -66.60 % | 198.816 -78.75 % | 935.537 -19.95 % | 1.169 K 123.05 % | 523.957 34.56 % | 389.388 |
| Total current assets | 832.962 172.81 % | 305.324 -58.99 % | 744.504 -22.00 % | 954.466 1 693.68 % | 53.213 -48.17 % | 102.658 -42.32 % | 177.993 -40.00 % | 296.668 -36.08 % | 464.108 159.16 % | 179.083 -57.39 % | 420.273 117.12 % | 193.570 -6.41 % | 206.832 -62.45 % | 550.840 633.61 % | 75.086 10.15 % | 68.169 -52.42 % | 143.268 -55.32 % | 320.647 -71.23 % | 1.115 K -11.45 % | 1.259 K 124.72 % | 560.107 36.13 % | 411.437 |
| 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 |
| 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 |
| 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 |
| Other assets | 29.598 0.46 % | 29.464 0.51 % | 29.313 -1.42 % | 29.736 -2.36 % | 30.455 -3.69 % | 31.622 0.22 % | 31.553 -30.49 % | 45.396 -1.26 % | 45.976 208.13 % | 14.921 -86.56 % | 111.035 92.93 % | 57.553 13.47 % | 50.722 50 722 274 662.88 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 206.774 -13.92 % | 240.215 8.12 % | 222.178 158.79 % | 85.853 -28.26 % | 119.665 0.33 % | 119.271 100.92 % | 59.364 -40.98 % | 100.578 -33.21 % | 150.596 1.41 % | 148.508 56.23 % | 95.059 -73.60 % | 360.069 14.59 % | 314.221 30.43 % | 240.913 -40.16 % | 402.629 24.03 % | 324.614 25.74 % | 258.165 324.24 % | 60.853 -77.61 % | 271.840 12 143.41 % | 2.220 -83.97 % | 13.849 -22.39 % | 17.844 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 81.388 -22.17 % | 104.571 -17.79 % | 127.207 | 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 |
| Other total stockholders equity | 9.385 K 7.34 % | 8.744 K 3.54 % | 8.445 K 9.83 % | 7.689 K 336.69 % | 1.761 K -68.06 % | 5.512 K -0.31 % | 5.529 K -2.44 % | 5.668 K 2.98 % | 5.504 K 20.21 % | 4.578 K -10.77 % | 5.131 K 129.20 % | 2.239 K 33.26 % | 1.680 K 201.20 % | 557.721 -68.69 % | 1.782 K 300.62 % | 444.687 0.23 % | 443.675 1.54 % | 436.943 12.65 % | 387.864 -0.97 % | 391.661 391 660 842 968.90 % | 0.000 0.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.334 -74.31 % | 24.658 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.147 K 15.66 % | 4.450 K -8.54 % | 4.866 K 5.85 % | 4.597 K 23.56 % | 3.720 K -4.86 % | 3.910 K -1.37 % | 3.965 K -39.30 % | 6.531 K -3.38 % | 6.760 K 20.48 % | 5.611 K 0.78 % | 5.567 K 313.52 % | 1.346 K -31.99 % | 1.980 K 14.99 % | 1.722 K 34.90 % | 1.276 K -21.49 % | 1.626 K -4.90 % | 1.709 K -6.08 % | 1.820 K -16.66 % | 2.184 K 56.85 % | 1.392 K 127.41 % | 612.215 31.98 % | 463.878 |
| 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 |
| 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 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -220.346 15.14 % | -259.665 1.93 % | -264.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.999 88.56 % | -358.464 | 0.000 | 0.000 100.00 % | -130.386 | 0.000 | 0.000 100.00 % | -60.393 -35.64 % | -44.524 96.73 % | -1.362 K -314.33 % | -328.720 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 185.107 -40.12 % | 309.111 14.78 % | 269.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.937 -85.25 % | 284.409 | 0.000 | 0.000 -100.00 % | 128.761 | 0.000 | 0.000 -100.00 % | 51.652 -13.01 % | 59.374 -95.69 % | 1.376 K 307.62 % | 337.674 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.052 -154.07 % | 35.238 171.27 % | -49.446 -994.14 % | -4.519 -122.05 % | 20.494 752.19 % | -3.142 22.04 % | -4.031 20.32 % | -5.059 -143.95 % | 11.511 1 328.17 % | -0.937 -101.27 % | 74.054 19 608.65 % | 0.376 -96.21 % | 9.917 510.42 % | 1.625 -90.34 % | 16.822 691.22 % | 2.126 -75.68 % | 8.740 158.86 % | -14.850 -2.90 % | -14.431 -61.18 % | -8.953 -353.57 % | -1.974 -0.18 % | -1.970 | 0.000 |
| Accounts receivables | -19.052 -154.07 % | 35.238 171.27 % | -49.446 -994.14 % | -4.519 -122.05 % | 20.494 752.19 % | -3.142 22.04 % | -4.031 20.32 % | -5.059 -143.95 % | 11.511 1 328.17 % | -0.937 -101.27 % | 74.054 19 608.65 % | 0.376 -96.21 % | 9.917 510.42 % | 1.625 -90.34 % | 16.822 691.22 % | 2.126 -75.68 % | 8.740 158.86 % | -14.850 -2.90 % | -14.431 -61.18 % | -8.953 -353.57 % | -1.974 -0.18 % | -1.970 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -57.835 -115.46 % | 374.015 11.86 % | 334.369 725.51 % | 40.504 -45.14 % | 73.826 546.46 % | -16.536 -102.14 % | 771.765 2 155.90 % | 34.211 -55.77 % | 77.355 -58.71 % | 187.343 -82.95 % | 1.099 K 9 090.29 % | -12.225 -119.40 % | 63.018 372.72 % | -23.107 -116.75 % | 137.929 95.56 % | 70.530 -54.41 % | 154.706 201.91 % | -151.799 -109.65 % | 1.573 K 441.23 % | 290.601 564.89 % | -62.509 -427.99 % | 19.058 12 193.75 % | 0.155 |
| Net cash provided by operating activities | -427.051 -26.51 % | -337.568 18.81 % | -415.760 45.10 % | -757.326 -1 400.32 % | -50.478 36.71 % | -79.754 -42.14 % | -56.110 67.29 % | -171.519 18.18 % | -209.641 18.82 % | -258.252 -384.62 % | 90.736 218.98 % | -76.263 53.28 % | -163.238 51.16 % | -334.234 -5 097.68 % | -6.430 85.78 % | -45.229 69.47 % | -148.138 77.49 % | -658.166 -209.72 % | -212.505 -24.74 % | -170.359 -57.49 % | -108.173 -143.94 % | -44.344 -150 647.12 % | 0.029 |
| Investments in property plant and equipment | -40.230 82.15 % | -225.418 16.24 % | -269.116 -380.27 % | -56.034 | 0.000 | 0.000 100.00 % | -16.791 9.76 % | -18.607 78.59 % | -86.902 -1 569.02 % | -5.207 99.10 % | -580.558 -36.13 % | -426.482 -122.10 % | -192.023 -535.98 % | -30.193 -4 053 239.29 % | -0.001 99.96 % | -1.866 93.03 % | -26.765 34.36 % | -40.778 -165.20 % | -15.376 81.44 % | -82.857 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.837 | 0.000 100.00 % | -688.244 -327.97 % | -160.815 -123.80 % | 675.703 339.60 % | 153.710 -78.48 % | 714.238 | 0.000 -100.00 % | 23.770 205.58 % | -22.513 | 0.000 | 0.000 | 0.000 100.00 % | -12.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -40.230 82.15 % | -225.418 16.24 % | -269.116 -380.27 % | -56.034 -1 560.26 % | 3.837 | 0.000 100.00 % | -705.035 -292.95 % | -179.422 -130.47 % | 588.801 296.49 % | 148.503 11.09 % | 133.680 131.34 % | -426.482 -153.48 % | -168.253 -219.22 % | -52.707 -7 075 572.87 % | -0.001 99.96 % | -1.866 93.03 % | -26.765 50.18 % | -53.724 -249.39 % | -15.376 81.44 % | -82.857 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 66.67 % | -25.500 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 883.947 208.00 % | 286.999 -44.03 % | 512.787 -66.62 % | 1.536 K 3 740.28 % | 40.000 | 0.000 -100.00 % | 634.969 233.35 % | 190.482 549.26 % | -42.399 -151.77 % | 81.897 148.56 % | -168.662 -134.54 % | 488.261 4 957.43 % | -10.052 -101.34 % | 748.936 1 228.90 % | 56.358 794.29 % | 6.302 -88.00 % | 52.500 | 0.000 100.00 % | -16.557 -101.82 % | 907.263 269.99 % | 245.214 | 0.000 -100.00 % | 87.202 |
| Net cash used provided by financing activities | 883.947 318.13 % | 211.403 -43.74 % | 375.789 -75.54 % | 1.536 K 4 943.94 % | 30.455 | 0.000 -100.00 % | 634.969 325.94 % | 149.076 451.60 % | -42.399 -151.77 % | 81.897 148.56 % | -168.662 -134.54 % | 488.261 4 957.43 % | -10.052 -101.34 % | 748.936 1 464.92 % | 47.858 349.28 % | -19.198 -148.68 % | 39.435 | 0.000 100.00 % | -16.557 -101.82 % | 907.263 269.99 % | 245.214 | 0.000 -100.00 % | 87.202 |
| Effect of forex changes on cash | 0.287 -86.44 % | 2.118 120.35 % | -10.406 -4 576.30 % | -0.223 77.34 % | -0.982 | 0.000 -100.00 % | 1.825 133.06 % | -5.521 -19.93 % | -4.603 -166.35 % | 6.938 390.37 % | 1.415 307.86 % | 0.347 -98.46 % | 22.483 2 256.00 % | -1.043 -36 427.84 % | -0.003 -101.88 % | 0.151 -95.05 % | 3.063 | 0.000 -100.00 % | 11.306 221.12 % | -9.334 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 416.953 219.31 % | -349.465 -9.38 % | -319.493 -144.22 % | 722.529 4 308.64 % | -17.168 78.41 % | -79.523 36.05 % | -124.351 40.04 % | -207.386 -162.44 % | 332.158 1 688.20 % | -20.914 -136.58 % | 57.168 504.41 % | -14.136 95.57 % | -319.060 -188.39 % | 360.952 771.37 % | 41.424 162.63 % | -66.142 50.05 % | -132.405 82.03 % | -736.721 -216.01 % | -233.133 -136.16 % | 644.713 379.09 % | 134.569 403.47 % | -44.344 -150.83 % | 87.231 |
| Cash at beginning of period | 63.005 -84.72 % | 412.470 -43.65 % | 731.963 7 658.71 % | 9.434 -64.54 % | 26.602 -74.93 % | 106.124 -53.95 % | 230.475 -47.36 % | 437.861 314.24 % | 105.703 -16.52 % | 126.617 82.32 % | 69.449 -16.91 % | 83.585 -79.24 % | 402.645 865.75 % | 41.692 15 412.17 % | 0.269 -99.60 % | 66.411 -66.60 % | 198.816 -78.75 % | 935.537 -19.95 % | 1.169 K 123.05 % | 523.957 34.56 % | 389.388 -10.22 % | 433.732 | 0.000 |
| Cash at end of period | 479.958 661.78 % | 63.005 -84.72 % | 412.470 -43.65 % | 731.963 7 658.71 % | 9.434 -64.54 % | 26.602 -74.93 % | 106.124 -53.95 % | 230.475 -47.36 % | 437.861 314.24 % | 105.703 -16.52 % | 126.617 82.32 % | 69.449 -16.91 % | 83.585 -79.24 % | 402.645 865.75 % | 41.692 15 412.17 % | 0.269 -99.60 % | 66.411 -66.60 % | 198.816 -78.75 % | 935.537 -19.95 % | 1.169 K 123.05 % | 523.957 34.56 % | 389.388 346.39 % | 87.231 |
| Operating cash flow | -427.051 -26.51 % | -337.568 18.81 % | -415.760 45.10 % | -757.326 -1 400.32 % | -50.478 36.71 % | -79.754 -42.14 % | -56.110 67.29 % | -171.519 18.18 % | -209.641 18.82 % | -258.252 -384.62 % | 90.736 218.98 % | -76.263 53.28 % | -163.238 51.16 % | -334.234 -5 097.68 % | -6.430 85.78 % | -45.229 69.47 % | -148.138 77.49 % | -658.166 -209.72 % | -212.505 -24.74 % | -170.359 -57.49 % | -108.173 -143.94 % | -44.344 -150 647.12 % | 0.029 |
| Capital expenditure | -40.230 82.15 % | -225.418 16.24 % | -269.116 -380.27 % | -56.034 | 0.000 | 0.000 100.00 % | -16.791 9.76 % | -18.607 78.59 % | -86.902 -1 569.02 % | -5.207 99.10 % | -580.558 -36.13 % | -426.482 -122.10 % | -192.023 -535.98 % | -30.193 -4 053 239.29 % | -0.001 99.96 % | -1.866 93.03 % | -26.765 34.36 % | -40.778 -165.20 % | -15.376 81.44 % | -82.857 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -467.281 17.00 % | -562.986 17.80 % | -684.876 15.80 % | -813.360 -1 511.32 % | -50.478 36.71 % | -79.754 -9.40 % | -72.901 61.66 % | -190.126 35.89 % | -296.543 -12.56 % | -263.459 46.21 % | -489.822 2.57 % | -502.744 -41.51 % | -355.261 2.52 % | -364.427 -5 566.56 % | -6.431 86.34 % | -47.095 73.07 % | -174.903 74.98 % | -698.944 -206.71 % | -227.882 10.00 % | -253.216 -134.08 % | -108.173 -143.94 % | -44.344 -150 647.12 % | 0.029 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |