Downing Strategic Micro-Cap Investment Trust PLC DSM.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | -4.846 M -142.91 % | -1.995 M -170.49 % | 2.830 M -53.55 % | 6.093 M 883.16 % | -778.000 K 92.12 % | -9.874 M -298.47 % | -2.478 M |
| Net income | -6.126 M -64.02 % | -3.735 M -254.34 % | 2.420 M -57.57 % | 5.703 M 593.34 % | -1.156 M 88.74 % | -10.269 M -264.41 % | -2.818 M |
| Income before tax | -6.126 M -64.02 % | -3.735 M -254.34 % | 2.420 M -57.57 % | 5.703 M 593.34 % | -1.156 M 88.74 % | -10.269 M -264.41 % | -2.818 M |
| Income before tax ratio | 1.26 -32.48 % | 1.87 118.94 % | 0.86 -8.64 % | 0.94 -37.01 % | 1.49 42.87 % | 1.04 -8.55 % | 1.14 |
| EBITDA | -5.675 M -123.51 % | -2.539 M -204.92 % | 2.420 M -57.57 % | 5.703 M 593.34 % | -1.156 M 88.74 % | -10.269 M -264.41 % | -2.818 M |
| Net income ratio | 1.26 -32.48 % | 1.87 118.94 % | 0.86 -8.64 % | 0.94 -37.01 % | 1.49 42.87 % | 1.04 -8.55 % | 1.14 |
| Ratio EBITDA | 1.17 -7.98 % | 1.27 48.83 % | 0.86 -8.64 % | 0.94 -37.01 % | 1.49 42.87 % | 1.04 -8.55 % | 1.14 |
| Gross profit ratio | 1.00 -15.43 % | 1.18 37.31 % | 0.86 -9.41 % | 0.95 -36.08 % | 1.49 41.85 % | 1.05 -11.87 % | 1.19 |
| Weighted average shs out dil | 47.243 M -8.10 % | 51.409 M 0.00 % | 51.409 M -4.64 % | 53.908 M -2.07 % | 55.050 M -0.99 % | 55.600 M 23.31 % | 45.089 M |
| Weighted average shs out | 47.243 M -4.60 % | 49.519 M -3.68 % | 51.409 M -4.64 % | 53.908 M -2.07 % | 55.050 M -0.99 % | 55.600 M 23.31 % | 45.089 M |
| EPS diluted | -0.13 -78.82 % | -0.07 -254.35 % | 0.05 -57.18 % | 0.11 623.81 % | -0.02 88.33 % | -0.18 -188.00 % | -0.06 |
| Earnings per share | -0.13 -72.41 % | -0.08 -260.08 % | 0.05 -57.18 % | 0.11 623.81 % | -0.02 88.33 % | -0.18 -188.00 % | -0.06 |
| Gross profit | -4.846 M -105.43 % | -2.359 M -196.80 % | 2.437 M -57.92 % | 5.792 M 600.61 % | -1.157 M 88.82 % | -10.352 M -251.15 % | -2.948 M |
| Income tax expense | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 364.000 K -7.38 % | 393.000 K 30.56 % | 301.000 K -20.58 % | 379.000 K -20.71 % | 478.000 K 1.70 % | 470.000 K |
| General and administrative expenses | 817.000 K 50.18 % | 544.000 K 32.68 % | 410.000 K 5.13 % | 390.000 K 3.17 % | 378.000 K -4.30 % | 395.000 K 16.52 % | 339.000 K |
| Selling and marketing expenses | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 1.280 M -26.44 % | 1.740 M 324.39 % | 410.000 K 5.13 % | 390.000 K 3.17 % | 378.000 K -4.30 % | 395.000 K 16.18 % | 340.000 K |
| Cost and expenses | 1.280 M -26.44 % | 1.740 M 324.39 % | 410.000 K 5.13 % | 390.000 K 3.17 % | 378.000 K -4.30 % | 395.000 K 16.18 % | 340.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 829.000 K 52.39 % | 544.000 K 32.68 % | 410.000 K 5.13 % | 390.000 K 3.17 % | 378.000 K -4.30 % | 395.000 K 16.52 % | 339.000 K |
| Interest income | 71.000 K -82.25 % | 400.000 K 13.96 % | 351.000 K -52.44 % | 738.000 K -2.38 % | 756.000 K 9.09 % | 693.000 K 184.02 % | 244.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -6.126 M -64.02 % | -3.735 M -254.34 % | 2.420 M -57.57 % | 5.703 M 593.34 % | -1.156 M 88.74 % | -10.269 M -264.41 % | -2.818 M |
| Operating income ratio | 1.26 -32.48 % | 1.87 118.94 % | 0.86 -8.64 % | 0.94 -37.01 % | 1.49 42.87 % | 1.04 -8.55 % | 1.14 |
| Total other income expenses net | 0.000 100.00 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -10.463 M -595.22 % | -1.505 M 60.37 % | -3.798 M -10.79 % | -3.428 M 43.35 % | -6.051 M -9.94 % | -5.504 M 73.42 % | -20.704 M |
| Total investments | 20.354 M -44.88 % | 36.927 M -6.37 % | 39.441 M 0.57 % | 39.218 M 23.54 % | 31.744 M -10.14 % | 35.326 M 7.50 % | 32.861 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 38.450 M -9.20 % | 42.348 M 1.77 % | 41.611 M 9.92 % | 37.856 M -6.75 % | 40.595 M -21.48 % | 51.700 M |
| Retained earnings | -865.000 K -488.44 % | -147.000 K -122.44 % | 655.000 K -23.57 % | 857.000 K -27.62 % | 1.184 M 43.69 % | 824.000 K 6 966.67 % | -12.000 K |
| Common stock | 52.000 K 0.00 % | 52.000 K -7.14 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
| Total equity | 30.627 M -20.15 % | 38.355 M -10.92 % | 43.059 M 1.26 % | 42.524 M 8.77 % | 39.096 M -5.74 % | 41.475 M -19.85 % | 51.744 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 % | 165.000 K -31.25 % | 240.000 K 49.07 % | 161.000 K 65.98 % | 97.000 K 2.11 % | 95.000 K -95.09 % | 1.935 M |
| Other current liabilities | -253.000 K -53.33 % | -165.000 K 31.25 % | -240.000 K -49.07 % | -161.000 K -65.98 % | -97.000 K -2.11 % | -95.000 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 253.000 K 53.33 % | 165.000 K -31.25 % | 240.000 K 49.07 % | 161.000 K 65.98 % | 97.000 K | 0.000 | 0.000 |
| Total liabilities | 253.000 K 53.33 % | 165.000 K -31.25 % | 240.000 K 49.07 % | 161.000 K 65.98 % | 97.000 K 2.11 % | 95.000 K -95.09 % | 1.935 M |
| Other non current assets | 0.000 100.00 % | -36.927 M 6.37 % | -39.441 M -0.57 % | -39.218 M -23.54 % | -31.744 M 10.14 % | -35.326 M -7.50 % | -32.861 M |
| Long term investments | 20.354 M -44.88 % | 36.927 M -6.37 % | 39.441 M 0.57 % | 39.218 M 23.54 % | 31.744 M -10.14 % | 35.326 M 7.50 % | 32.861 M |
| 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 | 20.354 M -44.88 % | 36.927 M -6.37 % | 39.441 M 0.57 % | 39.218 M 23.54 % | 31.744 M -10.14 % | 35.326 M 7.50 % | 32.861 M |
| Other current assets | -51.234 M -3 169.56 % | -1.567 M 59.13 % | -3.834 M -11.29 % | -3.445 M 26.87 % | -4.711 M 15.09 % | -5.548 M 73.35 % | -20.818 M |
| Short term investments | 20.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.463 M 595.22 % | 1.505 M -60.37 % | 3.798 M 10.79 % | 3.428 M -43.35 % | 6.051 M 9.94 % | 5.504 M -73.42 % | 20.704 M |
| Cash and short term investments | 30.817 M 1 947.64 % | 1.505 M -60.37 % | 3.798 M 10.79 % | 3.428 M -43.35 % | 6.051 M 9.94 % | 5.504 M -73.42 % | 20.704 M |
| Total current assets | 10.504 M 559.38 % | 1.593 M -58.58 % | 3.846 M 10.93 % | 3.467 M -53.46 % | 7.449 M 19.61 % | 6.228 M -70.08 % | 20.813 M |
| Inventory | 30.880 M 1 854.43 % | 1.580 M -58.79 % | 3.834 M 10.94 % | 3.456 M -43.16 % | 6.080 M -2.63 % | 6.244 M -70.01 % | 20.818 M |
| Net receivables | 41.000 K -45.33 % | 75.000 K 56.25 % | 48.000 K 71.43 % | 28.000 K -3.45 % | 29.000 K 3.57 % | 28.000 K -74.31 % | 109.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 22.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 220.00 % | 5.000 K |
| Account payables | 253.000 K 53.33 % | 165.000 K -31.25 % | 240.000 K 49.07 % | 161.000 K 65.98 % | 97.000 K 2.11 % | 95.000 K | 0.000 |
| 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 | 31.440 M -17.92 % | 38.303 M | 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 | 0.000 100.00 % | -165.000 K 31.25 % | -240.000 K -49.07 % | -161.000 K -65.98 % | -97.000 K | 0.000 | 0.000 |
| Total assets | 30.880 M -19.83 % | 38.520 M -11.04 % | 43.299 M 1.44 % | 42.685 M 8.91 % | 39.193 M -5.72 % | 41.570 M -22.56 % | 53.679 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 | 113.000 K 209.71 % | -103.000 K -277.59 % | 58.000 K -14.71 % | 68.000 K 110.37 % | -656.000 K -0.92 % | -650.000 K -13 100.00 % | 5.000 K |
| Accounts receivables | 25.000 K 189.29 % | -28.000 K -33.33 % | -21.000 K -625.00 % | 4.000 K 100.00 % | 2.000 K 100.32 % | -626.000 K -449.12 % | -114.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -75.000 K -194.94 % | 79.000 K 23.44 % | 64.000 K 3 100.00 % | 2.000 K | 0.000 -100.00 % | 119.000 K |
| Other working capital | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Other non cash items | 5.685 M 126.22 % | 2.513 M 1 226.91 % | -223.000 K 96.36 % | -6.119 M -270.83 % | 3.582 M 183.67 % | -4.281 M 86.21 % | -31.045 M |
| Net cash provided by operating activities | -328.000 K 75.25 % | -1.325 M -158.76 % | 2.255 M 747.99 % | -348.000 K -119.66 % | 1.770 M 111.64 % | -15.200 M 55.11 % | -33.858 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -2.831 M 55.21 % | -6.321 M 56.39 % | -14.493 M -63.26 % | -8.877 M -816.10 % | -969.000 K 93.54 % | -15.006 M 55.20 % | -33.492 M |
| Sales maturities of investments | 13.719 M 161.61 % | 5.244 M -67.05 % | 15.913 M 79.08 % | 8.886 M 235.70 % | 2.647 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.888 M 1 110.96 % | -1.077 M -175.85 % | 1.420 M 15 677.78 % | 9.000 K -99.46 % | 1.678 M 111.18 % | -15.006 M 55.20 % | -33.492 M |
| Debt repayment | 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 -100.00 % | 55.650 M |
| Common stock repurchased | -1.582 M -94.83 % | -812.000 K 44.38 % | -1.460 M -5.04 % | -1.390 M -162.76 % | -529.000 K | 0.000 100.00 % | -50.000 K |
| Dividends paid | 0.000 100.00 % | -149.000 K 64.10 % | -415.000 K 52.52 % | -874.000 K -26.48 % | -691.000 K | 0.000 | 0.000 |
| Other financing activites | -20.000 K -185.71 % | -7.000 K 30.00 % | -10.000 K 9.09 % | -11.000 K -266.67 % | -3.000 K | 0.000 100.00 % | -1.038 M |
| Net cash used provided by financing activities | -1.602 M -65.50 % | -968.000 K 48.65 % | -1.885 M 17.14 % | -2.275 M -86.02 % | -1.223 M | 0.000 -100.00 % | 54.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.958 M 490.67 % | -2.293 M -719.73 % | 370.000 K 114.11 % | -2.623 M -579.52 % | 547.000 K 103.60 % | -15.200 M -18.86 % | -12.788 M |
| Cash at beginning of period | 1.505 M -60.37 % | 3.798 M 10.79 % | 3.428 M -43.35 % | 6.051 M 9.94 % | 5.504 M -73.42 % | 20.704 M -38.18 % | 33.492 M |
| Cash at end of period | 10.463 M 595.22 % | 1.505 M -60.37 % | 3.798 M 10.79 % | 3.428 M -43.35 % | 6.051 M 9.94 % | 5.504 M -73.42 % | 20.704 M |
| Operating cash flow | 10.560 M 896.98 % | -1.325 M -158.76 % | 2.255 M 747.99 % | -348.000 K -119.66 % | 1.770 M 111.64 % | -15.200 M 55.11 % | -33.858 M |
| Capital expenditure | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 10.560 M 896.98 % | -1.325 M -158.76 % | 2.255 M 747.99 % | -348.000 K -119.66 % | 1.770 M 111.64 % | -15.200 M 55.11 % | -33.858 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 | 2020-09-30 | 2020-06-30 | 2020-02-29 | 2019-06-30 | 2019-02-28 | 2018-06-30 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.977 M 26.89 % | -4.072 M -743.06 % | -483.000 K -203.21 % | 468.000 K -68.21 % | 1.472 M 145.86 % | -3.210 M -229.49 % | 2.479 M -75.35 % | 10.055 M 374.05 % | -3.669 M -1 786.38 % | -194.500 K 28.23 % | -271.000 K 89.02 % | -2.469 M 0.00 % | -2.469 M -298.47 % | -619.500 K 0.00 % | -619.500 K |
| Net income | 1.704 M 160.21 % | -2.830 M -105.92 % | 47.770 M -2.86 % | 49.177 M -1.02 % | 49.684 M -1.42 % | 50.402 M -2.76 % | 51.830 M | 0.000 -100.00 % | 54.626 M 19 001.81 % | -289.000 K -100.53 % | 54.830 M 2 235.75 % | -2.567 M 0.00 % | -2.567 M -264.41 % | -704.500 K 0.00 % | -704.500 K |
| Income before tax | 1.704 M 2 807 248 864.42 % | -0.061 12.03 % | -0.069 -275.00 % | -0.018 67.72 % | -0.057 34.48 % | -0.087 -166.26 % | 0.131 -2.45 % | 0.135 642.74 % | -0.025 100.00 % | -289.000 K -2 491 379 210.34 % | -0.012 100.00 % | -2.567 M 0.00 % | -2.567 M -264.41 % | -704.500 K 0.00 % | -704.500 K |
| Income before tax ratio | -0.57 -3 841 532 384.56 % | 0.00 -89.57 % | 0.00 463.61 % | 0.00 -1.55 % | 0.00 -242.80 % | 0.00 -48.87 % | 0.00 295.52 % | 0.00 97.06 % | 0.00 -100.00 % | 1.49 3 471 638 176.87 % | 0.00 -100.00 % | 1.04 0.00 % | 1.04 -8.55 % | 1.14 0.00 % | 1.14 |
| EBITDA | 1.704 M 130.11 % | -5.660 M -71.72 % | -3.296 M -1 228.77 % | 292.000 K 110.31 % | -2.831 M 35.47 % | -4.387 M -164.45 % | 6.807 M -51.76 % | 14.110 M 1 143.64 % | -1.352 M -367.82 % | -289.000 K 0.00 % | -289.000 K 88.74 % | -2.567 M 0.00 % | -2.567 M -264.41 % | -704.500 K 0.00 % | -704.500 K |
| Net income ratio | -0.57 -182.36 % | 0.69 100.70 % | -98.90 -194.12 % | 105.08 211.31 % | 33.75 314.97 % | -15.70 -175.10 % | 20.91 | 0.00 100.00 % | -14.89 -1 102.02 % | 1.49 100.73 % | -202.32 -19 554.23 % | 1.04 0.00 % | 1.04 -8.55 % | 1.14 0.00 % | 1.14 |
| Ratio EBITDA | -0.57 -141.18 % | 1.39 -79.63 % | 6.82 993.71 % | 0.62 132.44 % | -1.92 -240.72 % | 1.37 -50.23 % | 2.75 95.67 % | 1.40 280.82 % | 0.37 -75.20 % | 1.49 39.33 % | 1.07 2.54 % | 1.04 0.00 % | 1.04 -8.55 % | 1.14 0.00 % | 1.14 |
| Gross profit ratio | 1.06 3.95 % | 1.02 -22.65 % | 1.32 90.50 % | 0.69 -22.03 % | 0.89 -16.20 % | 1.06 14.95 % | 0.92 -6.68 % | 0.99 -5.60 % | 1.05 4.63 % | 1.00 -40.57 % | 1.68 68.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 46.002 M -6.74 % | 49.326 M -2.07 % | 50.368 M -2.03 % | 51.409 M 0.00 % | 51.409 M -2.37 % | 52.659 M -1.17 % | 53.284 M -2.19 % | 54.479 M -1.04 % | 55.050 M 0.00 % | 55.050 M 0.00 % | 55.050 M -0.99 % | 55.600 M 0.00 % | 55.600 M 23.31 % | 45.089 M 0.00 % | 45.089 M |
| Weighted average shs out | 46.002 M -4.92 % | 48.381 M -1.16 % | 48.950 M -2.08 % | 49.992 M -0.94 % | 50.464 M -4.17 % | 52.659 M -1.17 % | 53.284 M -2.19 % | 54.479 M -1.04 % | 55.050 M 0.00 % | 55.050 M 0.00 % | 55.050 M -0.99 % | 55.600 M 0.00 % | 55.600 M 23.31 % | 45.089 M 0.00 % | 45.089 M |
| EPS diluted | 0.04 164.46 % | -0.06 -106.04 % | 0.95 100.00 % | -1 196 000.00 -123 299 069.07 % | 0.97 1.36 % | 0.96 -1.64 % | 0.97 | 0.00 -100.00 % | 0.99 19 138.46 % | -0.01 -100.52 % | 1.00 2 264.50 % | -0.05 0.00 % | -0.05 -196.15 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.04 163.25 % | -0.06 -100.00 % | 47 770 423.00 -2.86 % | 49 176 599.00 5 018 020 206.12 % | 0.98 2.40 % | 0.96 -1.64 % | 0.97 | 0.00 -100.00 % | 0.99 19 138.46 % | -0.01 -100.52 % | 1.00 2 264.50 % | -0.05 0.00 % | -0.05 -196.15 % | -0.02 0.00 % | -0.02 |
| Gross profit | -3.157 M 24.00 % | -4.154 M -552.12 % | -637.000 K -296.60 % | 324.000 K -75.21 % | 1.307 M 138.43 % | -3.401 M -248.84 % | 2.285 M -76.99 % | 9.932 M 358.71 % | -3.839 M -1 873.78 % | -194.500 K 57.35 % | -456.000 K 81.53 % | -2.469 M 0.00 % | -2.469 M -298.47 % | -619.500 K 0.00 % | -619.500 K |
| Income tax expense | 0.000 100.00 % | -0.061 12.03 % | -0.069 -275.00 % | -0.018 67.72 % | -0.057 34.48 % | -0.087 -166.26 % | 0.131 -2.45 % | 0.135 642.74 % | -0.025 | 0.000 100.00 % | -0.012 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 180.000 K 119.51 % | 82.000 K -46.75 % | 154.000 K 6.94 % | 144.000 K -12.73 % | 165.000 K -13.61 % | 191.000 K -1.55 % | 194.000 K 57.72 % | 123.000 K -27.65 % | 170.000 K | 0.000 -100.00 % | 185.000 K | 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 -100.00 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K -4.30 % | 98.750 K 0.00 % | 98.750 K 16.52 % | 84.750 K 0.00 % | 84.750 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 | 0.000 | 0.000 | 0.000 100.00 % | -84.500 K 0.00 % | -84.500 K |
| Other expenses | 0.000 -100.00 % | 0.695 -89.82 % | 6.824 453.28 % | -1.932 -0.44 % | -1.923 -240.72 % | 1.367 -50.23 % | 2.746 291.35 % | 0.702 90.41 % | 0.368 100.00 % | -189.000 K -8 015 592.96 % | 2.358 100.00 % | -197.500 K 0.00 % | -197.500 K | 0.000 | 0.000 |
| Operating expenses | 4.861 M 699 434 246.29 % | 0.695 -89.82 % | 6.824 453.28 % | -1.932 -0.44 % | -1.923 -240.72 % | 1.367 -50.23 % | 2.746 291.35 % | 0.702 100.00 % | -94.500 K 0.00 % | -94.500 K 0.00 % | -94.500 K 4.30 % | -98.750 K 0.00 % | -98.750 K -39 600.00 % | 250.000 0.00 % | 250.000 |
| Cost and expenses | -4.681 M -5 808.54 % | 82.000 K 102.49 % | -3.296 M -1 228.77 % | 292.000 K 110.31 % | -2.831 M 35.47 % | -4.387 M -164.45 % | 6.807 M 5 434.15 % | 123.000 K 109.10 % | -1.352 M -1 330.69 % | -94.500 K 85.21 % | -639.000 K -547.09 % | -98.750 K 0.00 % | -98.750 K -39 600.00 % | 250.000 0.00 % | 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 |
| Selling general and administrative expenses | 4.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K -4.30 % | 98.750 K 0.00 % | 98.750 K 39 400.00 % | 250.000 0.00 % | 250.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 -100.00 % | 6.807 M -29.93 % | 9.715 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.830 M 14.14 % | -3.296 M -264.60 % | -904.000 K 68.07 % | -2.831 M 35.47 % | -4.387 M -164.45 % | 6.807 M -3.52 % | 7.055 M 621.82 % | -1.352 M -2 958.35 % | 47.300 K 107.40 % | -639.000 K -1 682.70 % | 40.374 K | 0.000 | 0.000 | 0.000 |
| Operating income | 1.704 M 160.21 % | -2.830 M 14.14 % | -3.296 M -264.60 % | -904.000 K 68.07 % | -2.831 M 35.47 % | -4.387 M -164.45 % | 6.807 M -3.52 % | 7.055 M 621.82 % | -1.352 M -367.82 % | -289.000 K 54.77 % | -639.000 K 75.11 % | -2.567 M 0.00 % | -2.567 M -264.41 % | -704.500 K 0.00 % | -704.500 K |
| Operating income ratio | -0.57 -182.36 % | 0.69 -89.82 % | 6.82 453.28 % | -1.93 -0.44 % | -1.92 -240.72 % | 1.37 -50.23 % | 2.75 291.35 % | 0.70 90.41 % | 0.37 -75.20 % | 1.49 -36.98 % | 2.36 126.72 % | 1.04 0.00 % | 1.04 -8.55 % | 1.14 0.00 % | 1.14 |
| Total other income expenses net | 0.000 -100.00 % | 2.830 M | 0.000 100.00 % | -1.196 M | 0.000 | 0.000 | 0.000 100.00 % | -9.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-09-30 | 2020-06-30 | 2020-02-29 | 2019-06-30 | 2019-02-28 | 2018-06-30 | 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 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -482.000 K 95.39 % | -10.463 M -446.66 % | -1.914 M -27.18 % | -1.505 M 69.94 % | -5.007 M -31.83 % | -3.798 M 36.73 % | -6.003 M -75.12 % | -3.428 M 50.03 % | -6.860 M -13.37 % | -6.051 M -47.95 % | -4.090 M 25.69 % | -5.504 M 35.18 % | -8.491 M 58.99 % | -20.704 M 42.39 % | -35.937 M |
| Total investments | 2.443 M -88.00 % | 20.354 M -36.66 % | 32.132 M -12.99 % | 36.927 M 7.03 % | 34.503 M -12.52 % | 39.441 M -6.95 % | 42.385 M 8.08 % | 39.218 M 41.88 % | 27.641 M -12.93 % | 31.744 M -7.41 % | 34.286 M -2.94 % | 35.326 M -12.05 % | 40.167 M 22.23 % | 32.861 M 87.61 % | 17.516 M |
| 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 |
| Accumulated other comprehensive income loss | 4.754 M -84.88 % | 31.440 M -7.40 % | 33.953 M -11.70 % | 38.450 M -0.55 % | 38.662 M -8.70 % | 42.348 M -10.97 % | 47.565 M 14.31 % | 41.611 M 15.66 % | 35.977 M -4.96 % | 37.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.225 M -41.62 % | -865.000 K -1 210.61 % | -66.000 K 55.10 % | -147.000 K -119.81 % | 742.000 K 13.28 % | 655.000 K 23.35 % | 531.000 K -38.04 % | 857.000 K 30.44 % | 657.000 K -44.51 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 46.000 K -11.54 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -7.14 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K -1.79 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
| Total equity | 3.575 M -88.33 % | 30.627 M -9.76 % | 33.939 M -11.51 % | 38.355 M -2.80 % | 39.460 M -8.36 % | 43.059 M -10.58 % | 48.152 M 13.23 % | 42.524 M 15.90 % | 36.690 M -6.15 % | 39.096 M -1.70 % | 39.771 M -4.11 % | 41.475 M -15.27 % | 48.952 M -5.40 % | 51.744 M -3.06 % | 53.377 M |
| 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 253.000 K 116.24 % | 117.000 K -29.09 % | 165.000 K 153.85 % | 65.000 K -72.92 % | 240.000 K -2.83 % | 247.000 K 53.42 % | 161.000 K -35.60 % | 250.000 K 157.73 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -253.000 K -116.24 % | -117.000 K 29.09 % | -165.000 K -153.85 % | -65.000 K 72.92 % | -240.000 K 2.83 % | -247.000 K -53.42 % | -161.000 K 35.60 % | -250.000 K -157.73 % | -97.000 K 27.61 % | -134.000 K -41.05 % | -95.000 K 18.10 % | -116.000 K | 0.000 100.00 % | -140.000 K |
| 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 |
| 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 |
| Total current liabilities | 0.000 -100.00 % | 253.000 K 116.24 % | 117.000 K -29.09 % | 165.000 K 153.85 % | 65.000 K -72.92 % | 240.000 K -2.83 % | 247.000 K 53.42 % | 161.000 K -35.60 % | 250.000 K 157.73 % | 97.000 K -27.61 % | 134.000 K 41.05 % | 95.000 K -18.10 % | 116.000 K | 0.000 -100.00 % | 140.000 K |
| Total liabilities | 163.000 K -35.57 % | 253.000 K 116.24 % | 117.000 K -29.09 % | 165.000 K 153.85 % | 65.000 K -72.92 % | 240.000 K -2.83 % | 247.000 K 53.42 % | 161.000 K -35.60 % | 250.000 K 157.73 % | 97.000 K -27.61 % | 134.000 K 41.05 % | 95.000 K -18.10 % | 116.000 K | 0.000 -100.00 % | 140.000 K |
| Other non current assets | 0.000 100.00 % | -20.354 M 36.66 % | -32.132 M 12.99 % | -36.927 M -7.03 % | -34.503 M 12.52 % | -39.441 M 6.95 % | -42.385 M -8.08 % | -39.218 M -41.88 % | -27.641 M 12.93 % | -31.744 M 7.41 % | -34.286 M 2.94 % | -35.326 M 12.05 % | -40.167 M -22.23 % | -32.861 M -87.61 % | -17.516 M |
| Long term investments | 0.000 -100.00 % | 20.354 M -36.66 % | 32.132 M -12.99 % | 36.927 M 7.03 % | 34.503 M -12.52 % | 39.441 M -6.95 % | 42.385 M 8.08 % | 39.218 M 41.88 % | 27.641 M -12.93 % | 31.744 M -7.41 % | 34.286 M -2.94 % | 35.326 M -12.05 % | 40.167 M 22.23 % | 32.861 M 87.61 % | 17.516 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 | 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 |
| 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 |
| 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 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 20.354 M -36.66 % | 32.132 M -12.99 % | 36.927 M 7.03 % | 34.503 M -12.52 % | 39.441 M -6.95 % | 42.385 M 8.08 % | 39.218 M 41.88 % | 27.641 M -12.93 % | 31.744 M -7.41 % | 34.286 M -2.94 % | 35.326 M -12.05 % | 40.167 M 22.23 % | 32.861 M 87.61 % | 17.516 M |
| Other current assets | -3.738 M 92.70 % | -51.234 M -2 562.89 % | -1.924 M -22.78 % | -1.567 M 68.80 % | -5.022 M -30.99 % | -3.834 M 36.25 % | -6.014 M -75.44 % | -3.428 M 63.14 % | -9.299 M -96.06 % | -4.743 M | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Short term investments | 2.443 M -88.00 % | 20.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 482.000 K -95.39 % | 10.463 M 446.66 % | 1.914 M 27.18 % | 1.505 M -69.94 % | 5.007 M 31.83 % | 3.798 M -36.73 % | 6.003 M 75.12 % | 3.428 M -50.03 % | 6.860 M 13.37 % | 6.051 M 47.95 % | 4.090 M -25.69 % | 5.504 M -35.18 % | 8.491 M -58.99 % | 20.704 M -42.39 % | 35.937 M |
| Cash and short term investments | 2.925 M -72.04 % | 10.463 M 446.66 % | 1.914 M 27.18 % | 1.505 M -69.94 % | 5.007 M 31.83 % | 3.798 M -36.73 % | 6.003 M 75.12 % | 3.428 M -50.03 % | 6.860 M 13.37 % | 6.051 M 47.95 % | 4.090 M -25.69 % | 5.504 M -35.18 % | 8.491 M -58.99 % | 20.704 M -42.39 % | 35.937 M |
| Total current assets | 0.000 -100.00 % | 10.504 M 445.95 % | 1.924 M 20.78 % | 1.593 M -68.28 % | 5.022 M 30.58 % | 3.846 M -36.05 % | 6.014 M 74.02 % | 3.456 M -62.83 % | 9.299 M 24.84 % | 7.449 M 32.57 % | 5.619 M -9.78 % | 6.228 M -30.03 % | 8.901 M -57.23 % | 20.813 M -42.19 % | 36.001 M |
| Inventory | 0.000 -100.00 % | 30.880 M | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 3.834 M | 0.000 -100.00 % | 3.428 M | 0.000 -100.00 % | 6.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 813.000 K 1 882.93 % | 41.000 K 310.00 % | 10.000 K -86.67 % | 75.000 K 400.00 % | 15.000 K -68.75 % | 48.000 K 336.36 % | 11.000 K -60.71 % | 28.000 K -98.85 % | 2.439 M 8 310.34 % | 29.000 K -98.10 % | 1.529 M 5 360.71 % | 28.000 K -93.17 % | 410.000 K 276.15 % | 109.000 K 70.31 % | 64.000 K |
| 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 |
| Other assets | 3.738 M 16 890.91 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Account payables | 0.000 -100.00 % | 253.000 K 116.24 % | 117.000 K -29.09 % | 165.000 K 153.85 % | 65.000 K -72.92 % | 240.000 K -2.83 % | 247.000 K 53.42 % | 161.000 K -35.60 % | 250.000 K 157.73 % | 97.000 K -27.61 % | 134.000 K 41.05 % | 95.000 K -18.10 % | 116.000 K | 0.000 -100.00 % | 140.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 30.575 M -9.77 % | 33.887 M -11.53 % | 38.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.716 M -4.11 % | 41.419 M -15.29 % | 48.896 M -5.40 % | 51.688 M -3.06 % | 53.321 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 | 0.000 |
| Other liabilities | 163.000 K 164.43 % | -253.000 K -116.24 % | -117.000 K 29.09 % | -165.000 K -153.85 % | -65.000 K 72.92 % | -240.000 K 2.83 % | -247.000 K -53.42 % | -161.000 K 35.60 % | -250.000 K -157.73 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.738 M -87.90 % | 30.880 M -9.33 % | 34.056 M -11.59 % | 38.520 M -2.54 % | 39.525 M -8.72 % | 43.299 M -10.54 % | 48.399 M 13.39 % | 42.685 M 15.55 % | 36.940 M -5.75 % | 39.193 M -1.78 % | 39.905 M -4.01 % | 41.570 M -15.28 % | 49.068 M -8.59 % | 53.679 M 0.30 % | 53.517 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 | 2017-08-31 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-09-30 | 2020-06-30 | 2020-02-29 | 2019-06-30 | 2019-02-28 | 2018-06-30 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.000 K -143.90 % | 82.000 K 164.52 % | 31.000 K 14.81 % | 27.000 K 120.77 % | -130.000 K -132.14 % | -56.000 K -149.12 % | 114.000 K -88.08 % | 956.000 K 207.66 % | -888.000 K -441.46 % | -164.000 K 50.30 % | -330.000 K -103.08 % | -162.500 K 0.00 % | -162.500 K -13 100.00 % | 1.250 K 0.00 % | 1.250 K |
| Accounts receivables | 54.000 K 201.89 % | -53.000 K -167.95 % | 78.000 K 206.85 % | -73.000 K -262.22 % | 45.000 K 191.84 % | -49.000 K -275.00 % | 28.000 K -97.32 % | 1.045 M 200.38 % | -1.041 M | 0.000 100.00 % | -293.000 K | 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 |
| Accounts payables | -90.000 K -166.67 % | 135.000 K 387.23 % | -47.000 K -147.00 % | 100.000 K 157.14 % | -175.000 K -2 400.00 % | -7.000 K -108.14 % | 86.000 K 196.63 % | -89.000 K -158.17 % | 153.000 K | 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.207 M -192.38 % | 2.389 M -24.95 % | 3.183 M 228.82 % | 968.000 K -64.48 % | 2.725 M -36.73 % | 4.307 M 171.69 % | -6.008 M 30.52 % | -8.647 M -452.79 % | 2.451 M 173.70 % | 895.500 K -29.82 % | 1.276 M 219.22 % | -1.070 M 0.00 % | -1.070 M 86.21 % | -7.761 M 0.00 % | -7.761 M |
| Net cash provided by operating activities | -539.000 K -94.58 % | -277.000 K -443.14 % | -51.000 K -143.22 % | 118.000 K 132.24 % | -366.000 K -90.63 % | -192.000 K -118.70 % | 1.027 M 220.94 % | 320.000 K 147.27 % | -677.000 K -252.99 % | 442.500 K 3 060.71 % | 14.000 K 100.37 % | -3.800 M 0.00 % | -3.800 M 55.11 % | -8.465 M 0.00 % | -8.465 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 277.000 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 |
| 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 |
| Purchases of investments | 0.000 100.00 % | -72.000 K 97.39 % | -2.759 M 37.22 % | -4.395 M -128.19 % | -1.926 M 71.51 % | -6.760 M 12.58 % | -7.733 M -17.47 % | -6.583 M -186.97 % | -2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.314 M 105.93 % | 9.379 M 116.11 % | 4.340 M 345.13 % | 975.000 K -77.16 % | 4.269 M -21.71 % | 5.453 M -47.87 % | 10.460 M 158.14 % | 4.052 M -16.18 % | 4.834 M | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 19.314 M 107.52 % | 9.307 M 488.68 % | 1.581 M 146.23 % | -3.420 M -245.97 % | 2.343 M 279.27 % | -1.307 M -147.93 % | 2.727 M 207.74 % | -2.531 M -199.65 % | 2.540 M | 0.000 -100.00 % | 1.983 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -366.67 % | -3.000 K 25.00 % | -4.000 K 33.33 % | -6.000 K -50.00 % | -4.000 K 50.00 % | -8.000 K -166.67 % | -3.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 13.913 M 0.00 % | 13.913 M |
| Common stock repurchased | -304.000 K 36.00 % | -475.000 K 57.09 % | -1.107 M -461.93 % | -197.000 K 67.97 % | -615.000 K 12.14 % | -700.000 K 7.89 % | -760.000 K 37.35 % | -1.213 M -585.31 % | -177.000 K -33.84 % | -132.250 K -300.76 % | -33.000 K | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K |
| Dividends paid | -28.452 M | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 100.00 % | -415.000 K | 0.000 100.00 % | -874.000 K -405.93 % | -172.750 K 0.00 % | -172.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.250 K -176.56 % | 172.750 K | 0.000 | 0.000 -100.00 % | 13.900 M | 0.000 |
| Net cash used provided by financing activities | -28.756 M -5 878.38 % | -481.000 K 57.09 % | -1.121 M -460.50 % | -200.000 K 73.96 % | -768.000 K -8.78 % | -706.000 K 40.12 % | -1.179 M 3.44 % | -1.221 M -15.84 % | -1.054 M -245.57 % | -305.000 K -747.22 % | -36.000 K | 0.000 | 0.000 -100.00 % | 13.900 M 0.00 % | 13.900 M |
| 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 |
| Net change in cash | -9.981 M -216.75 % | 8.549 M 1 990.22 % | 409.000 K 111.68 % | -3.502 M -389.66 % | 1.209 M 154.83 % | -2.205 M -185.63 % | 2.575 M 175.03 % | -3.432 M -524.23 % | 809.000 K 491.59 % | 136.750 K -97.07 % | 4.675 M 223.03 % | -3.800 M 0.00 % | -3.800 M -169.91 % | 5.436 M 0.00 % | 5.436 M |
| Cash at beginning of period | 10.463 M 446.66 % | 1.914 M 27.18 % | 1.505 M -69.94 % | 5.007 M 31.83 % | 3.798 M -36.73 % | 6.003 M 75.12 % | 3.428 M -50.03 % | 6.860 M 13.37 % | 6.051 M 339.75 % | 1.376 M 0.00 % | 1.376 M -73.42 % | 5.176 M 0.00 % | 5.176 M 2 094.61 % | -259.500 K 0.00 % | -259.500 K |
| Cash at end of period | 482.000 K -95.39 % | 10.463 M 446.66 % | 1.914 M 27.18 % | 1.505 M -69.94 % | 5.007 M 31.83 % | 3.798 M -36.73 % | 6.003 M 75.12 % | 3.428 M -50.03 % | 6.860 M 353.48 % | 1.513 M -75.00 % | 6.051 M 339.75 % | 1.376 M 0.00 % | 1.376 M -73.42 % | 5.176 M 0.00 % | 5.176 M |
| Operating cash flow | -539.000 K -94.58 % | -277.000 K -443.14 % | -51.000 K -143.22 % | 118.000 K 132.24 % | -366.000 K -90.63 % | -192.000 K -118.70 % | 1.027 M 220.94 % | 320.000 K 147.27 % | -677.000 K -252.99 % | 442.500 K 3 060.71 % | 14.000 K 100.37 % | -3.800 M 0.00 % | -3.800 M 55.11 % | -8.465 M 0.00 % | -8.465 M |
| Capital expenditure | 0.000 -100.00 % | 277.000 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 |
| Free CashFlow | -539.000 K | 0.000 100.00 % | -51.000 K -143.22 % | 118.000 K 132.24 % | -366.000 K -90.63 % | -192.000 K -118.70 % | 1.027 M 220.94 % | 320.000 K 147.27 % | -677.000 K -252.99 % | 442.500 K 3 060.71 % | 14.000 K 100.37 % | -3.800 M 0.00 % | -3.800 M 55.11 % | -8.465 M 0.00 % | -8.465 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |