Exeo Entertainment, Inc. EXEO
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.737 K -44.49 % | 24.745 K -82.26 % | 139.450 K 2 522.23 % | 5.318 K -56.98 % | 12.362 K -57.03 % | 28.767 K 5.58 % | 27.247 K 649.37 % | 3.636 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.440 M 12.90 % | -1.653 M -19.89 % | -1.379 M -31.85 % | -1.046 M 30.36 % | -1.502 M -11.51 % | -1.347 M -2.21 % | -1.317 M -19.25 % | -1.105 M -29.00 % | -856.407 K -17.16 % | -731.000 K -509.17 % | -120.000 K |
| Income before tax | -1.440 M 12.90 % | -1.653 M -19.89 % | -1.379 M -31.85 % | -1.046 M 30.36 % | -1.502 M -11.51 % | -1.347 M -2.21 % | -1.317 M -19.25 % | -1.105 M -29.00 % | -856.407 K -17.16 % | -731.000 K -509.17 % | -120.000 K |
| Income before tax ratio | -104.81 -56.90 % | -66.80 -575.65 % | -9.89 94.97 % | -196.62 -61.88 % | -121.46 -159.48 % | -46.81 3.19 % | -48.35 84.09 % | -303.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.365 M 13.68 % | -1.581 M -17.13 % | -1.350 M -31.49 % | -1.027 M 30.01 % | -1.467 M -12.08 % | -1.309 M -2.07 % | -1.282 M -13.34 % | -1.131 M -36.36 % | -829.561 K -15.06 % | -721.000 K -505.88 % | -119.000 K |
| Net income ratio | -104.81 -56.90 % | -66.80 -575.65 % | -9.89 94.97 % | -196.62 -61.88 % | -121.46 -159.48 % | -46.81 3.19 % | -48.35 84.09 % | -303.85 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -99.35 -55.50 % | -63.89 -560.07 % | -9.68 94.99 % | -193.03 -62.69 % | -118.64 -160.81 % | -45.49 3.32 % | -47.05 84.88 % | -311.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 100.99 % | -8.64 -1 625.29 % | -0.50 7.16 % | -0.54 -342.34 % | 0.22 -27.03 % | 0.30 -48.68 % | 0.59 7.02 % | 0.56 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.710 M 3.97 % | 29.536 M 5.20 % | 28.075 M 6.33 % | 26.404 M 3.10 % | 25.611 M 5.11 % | 24.365 M 0.90 % | 24.147 M 1.86 % | 23.707 M 2.98 % | 23.022 M 6.98 % | 21.520 M 6.97 % | 20.118 M |
| Weighted average shs out | 30.710 M 3.97 % | 29.536 M 5.20 % | 28.075 M 6.33 % | 26.404 M 3.10 % | 25.611 M 5.11 % | 24.365 M 0.90 % | 24.147 M 1.86 % | 23.707 M 2.98 % | 23.022 M 6.98 % | 21.520 M 6.97 % | 20.118 M |
| EPS diluted | -0.05 15.50 % | -0.06 -24.09 % | -0.05 -24.75 % | -0.04 32.42 % | -0.06 2.33 % | -0.06 -9.89 % | -0.05 -9.20 % | -0.05 -34.41 % | -0.04 -19.61 % | -0.03 -211.00 % | -0.01 |
| Earnings per share | -0.05 15.50 % | -0.06 -24.09 % | -0.05 -24.75 % | -0.04 32.42 % | -0.06 2.33 % | -0.06 -9.89 % | -0.05 -9.20 % | -0.05 -34.41 % | -0.04 -19.61 % | -0.03 -211.00 % | -0.01 |
| Gross profit | 1.175 K 100.55 % | -213.759 K -206.15 % | -69.822 K -2 334.52 % | -2.868 K -204.25 % | 2.751 K -68.64 % | 8.773 K -45.82 % | 16.192 K 701.98 % | 2.019 K 102.40 % | -84.072 K | 0.000 100.00 % | -2.400 K |
| Income tax expense | 55.018 K | 0.000 -100.00 % | 7.426 K | 0.000 | 0.000 -100.00 % | 6.287 K 10.94 % | 5.667 K | 0.000 -100.00 % | 2.552 K 1 333.71 % | 178.000 | 0.000 |
| Cost of revenue | 12.562 K -94.73 % | 238.504 K 13.97 % | 209.272 K 2 456.46 % | 8.186 K -14.83 % | 9.611 K -51.93 % | 19.994 K 80.86 % | 11.055 K 583.67 % | 1.617 K -98.08 % | 84.072 K | 0.000 -100.00 % | 2.400 K |
| General and administrative expenses | 1.111 M -16.36 % | 1.328 M 3.84 % | 1.279 M 20.36 % | 1.062 M -25.08 % | 1.418 M 6.89 % | 1.327 M 1.23 % | 1.311 M 15.83 % | 1.131 M 69.12 % | 669.036 K 43.11 % | 467.498 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 K | 0.000 | 0.000 |
| Other expenses | 19.826 K -12.24 % | 22.592 K -4.91 % | 23.758 K 73.19 % | 13.718 K | 0.000 -100.00 % | 8.860 K -59.47 % | 21.859 K 126.91 % | -81.224 K -393.87 % | 27.639 K | 0.000 | 0.000 |
| Operating expenses | 1.131 M -16.28 % | 1.350 M 3.68 % | 1.302 M 21.04 % | 1.076 M -25.57 % | 1.446 M 6.41 % | 1.359 M 1.37 % | 1.340 M 15.48 % | 1.161 M 34.51 % | 862.843 K 44.12 % | 598.680 K 411.51 % | 117.041 K |
| Cost and expenses | 1.143 M -28.06 % | 1.589 M 5.11 % | 1.512 M 39.42 % | 1.084 M -25.49 % | 1.455 M 5.57 % | 1.379 M 2.02 % | 1.351 M 23.24 % | 1.096 M 25.14 % | 876.183 K 31.37 % | 666.933 K 458.38 % | 119.441 K |
| Research and development expenses | 161.000 168.33 % | 60.000 0.00 % | 60.000 -98.09 % | 3.148 K -81.90 % | 17.395 K -24.63 % | 23.080 K 194.01 % | 7.850 K -92.89 % | 110.348 K -13.86 % | 128.108 K -39.28 % | 210.987 K | 0.000 |
| Selling general and administrative expenses | 1.111 M -16.36 % | 1.328 M 3.84 % | 1.279 M 20.36 % | 1.062 M -25.08 % | 1.418 M 6.89 % | 1.327 M 1.23 % | 1.311 M 15.83 % | 1.131 M 59.56 % | 709.131 K 51.69 % | 467.498 K 299.43 % | 117.041 K |
| Interest income | 55.018 | 0.000 -100.00 % | 5.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 136.615 K 176.77 % | 49.361 K 863.14 % | 5.125 K -5.23 % | 5.408 K -24.71 % | 7.183 K 20.22 % | 5.975 K 5.43 % | 5.667 K -1.49 % | 5.753 K 125.43 % | 2.552 K -21.89 % | 3.267 K 308.89 % | 799.000 |
| Depreciation and amortization | 19.987 K -16.72 % | 24.000 K 0.76 % | 23.818 K 73.63 % | 13.718 K -50.39 % | 27.650 K -13.43 % | 31.940 K 7.51 % | 29.709 K 2.01 % | 29.124 K 13.75 % | 25.604 K 289.24 % | 6.578 K | 0.000 |
| Operating income | -1.129 M 27.80 % | -1.564 M -13.99 % | -1.372 M -27.18 % | -1.079 M 25.23 % | -1.443 M -6.90 % | -1.350 M -1.94 % | -1.324 M -20.98 % | -1.094 M -24.91 % | -876.183 K -20.35 % | -728.000 K -511.76 % | -119.000 K |
| Operating income ratio | -82.22 -30.06 % | -63.21 -542.36 % | -9.84 95.15 % | -202.89 -73.82 % | -116.73 -148.77 % | -46.92 3.44 % | -48.60 83.86 % | -301.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -310.306 K -249.79 % | -88.711 K -1 291.11 % | -6.377 K -119.12 % | 33.351 K 157.00 % | -58.511 K -1 885.51 % | 3.277 K -50.87 % | 6.670 K 164.67 % | -10.314 K -152.15 % | 19.776 K 687.00 % | -3.369 K -321.65 % | -799.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 159.575 K 137.33 % | 67.238 K 98.64 % | 33.850 K 140.14 % | -84.320 K 23.15 % | -109.727 K -19.47 % | -91.847 K 75.55 % | -375.700 K -68.72 % | -222.679 K 32.40 % | -329.415 K -283.03 % | -86.003 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 164.182 K -47.56 % | 313.090 K 139.41 % | 130.773 K 548.51 % | 20.165 K -32.33 % | 29.798 K -23.90 % | 39.154 K -24.65 % | 51.963 K -50.04 % | 104.005 K 260.08 % | 28.884 K -35.34 % | 44.673 K |
| Accumulated other comprehensive income loss | 114.000 K -76.56 % | 486.250 K 2 161 011.11 % | 22.500 -99.99 % | 413.500 K | 0.000 -100.00 % | 7.000 133.33 % | 3.000 100.00 % | -90.384 K -40 705 334 872 025 489 408.00 % | 0.000 | 0.000 |
| Retained earnings | -13.520 M -13.33 % | -11.930 M -17.89 % | -10.120 M -17.91 % | -8.583 M -16.39 % | -7.374 M -29.03 % | -5.715 M -35.73 % | -4.211 M -53.02 % | -2.752 M -67.09 % | -1.647 M -108.35 % | -790.440 K |
| Common stock | 3.071 K 2.88 % | 2.985 K 2.75 % | 2.905 K 8.80 % | 2.670 K 1.83 % | 2.622 K 5.90 % | 2.476 K 2.10 % | 2.425 K 0.46 % | 2.414 K 2.99 % | 2.344 K 4.18 % | 2.250 K |
| Total equity | -3.346 M -66.97 % | -2.004 M -50.50 % | -1.331 M -16.54 % | -1.142 M -43.87 % | -794.062 K -145.67 % | -323.223 K 66.77 % | -972.784 K -536.92 % | 222.648 K -48.42 % | 431.644 K 154.71 % | 169.462 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 41.719 K -54.43 % | 91.559 K 408.10 % | 18.020 K 66.07 % | 10.851 K -47.03 % | 20.484 K -31.35 % | 29.840 K -28.72 % | 41.864 K 349.81 % | 9.307 K -51.49 % | 19.186 K -34.44 % | 29.263 K |
| Total non current liabilities | 41.719 K -54.43 % | 91.559 K 408.10 % | 18.020 K 66.07 % | 10.851 K -47.03 % | 20.484 K -31.35 % | 29.840 K -97.61 % | 1.249 M 13 322.77 % | 9.307 K -51.49 % | 19.186 K -34.44 % | 29.263 K |
| Other current liabilities | 416.412 K -79.28 % | 2.009 M 16.84 % | 1.720 M 23.74 % | 1.390 M 27.44 % | 1.091 M 50.23 % | 725.923 K 62.34 % | 447.166 K 250.54 % | 127.566 K | 0.000 -100.00 % | 16.097 K |
| Deferred revenue | 2.453 M | 0.000 | 0.000 100.00 % | -44.116 K -8.63 % | -40.613 K -22.91 % | -33.043 K 88.76 % | -294.037 K -159.34 % | -113.380 K -125.40 % | -50.302 K -172.01 % | -18.493 K |
| Short term debt | 122.463 K -44.72 % | 221.531 K 96.47 % | 112.753 K 1 110.58 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K -7.77 % | 10.099 K 4.13 % | 9.698 K 0.00 % | 9.698 K -37.07 % | 15.410 K |
| Total current liabilities | 3.506 M 45.27 % | 2.413 M 26.12 % | 1.914 M 32.60 % | 1.443 M 26.54 % | 1.140 M 48.44 % | 768.281 K 60.87 % | 477.593 K 146.43 % | 193.802 K 238.95 % | 57.178 K 6.71 % | 53.583 K |
| Total liabilities | 3.548 M 41.63 % | 2.505 M 29.68 % | 1.932 M 32.85 % | 1.454 M 25.24 % | 1.161 M 45.46 % | 798.121 K -53.78 % | 1.727 M 750.21 % | 203.109 K 165.97 % | 76.364 K -7.82 % | 82.846 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 70.00 % | 0.000 -171.43 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.163 K -5.55 % | 24.525 K | 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 |
| Goodwill and intangible assets | 23.163 K -5.55 % | 24.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.520 K -53.61 % | 238.255 K 42.45 % | 167.250 K 485.26 % | 28.577 K -23.37 % | 37.294 K -42.57 % | 64.943 K -30.13 % | 92.953 K 14.57 % | 81.130 K -23.15 % | 105.563 K -1.46 % | 107.126 K |
| Total non current assets | 133.683 K -49.13 % | 262.780 K 57.12 % | 167.250 K 485.26 % | 28.577 K -23.37 % | 37.294 K -42.57 % | 64.943 K -30.13 % | 92.953 K 14.57 % | 81.130 K -23.15 % | 105.563 K -1.46 % | 107.126 K |
| Other current assets | 15.558 K 23.89 % | 12.558 K -75.61 % | 51.479 K -62.92 % | 138.850 K 10.27 % | 125.923 K 142.77 % | 51.869 K 2 718.97 % | 1.840 K -36.96 % | 2.919 K -93.39 % | 44.146 K 204.33 % | 14.506 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.607 K -97.30 % | 170.852 K 76.28 % | 96.923 K -7.24 % | 104.485 K -25.11 % | 139.525 K 6.51 % | 131.000 K -69.37 % | 427.663 K 30.91 % | 326.684 K -8.82 % | 358.299 K 174.19 % | 130.676 K |
| Cash and short term investments | 4.607 K -97.30 % | 170.852 K 76.28 % | 96.923 K -7.24 % | 104.485 K -25.11 % | 139.525 K 6.51 % | 131.000 K -69.37 % | 427.663 K 30.91 % | 326.684 K -8.82 % | 358.299 K 174.19 % | 130.676 K |
| Total current assets | 68.180 K -71.40 % | 238.380 K -44.93 % | 432.899 K 52.98 % | 282.977 K -14.14 % | 329.585 K -19.60 % | 409.955 K -37.99 % | 661.113 K 91.83 % | 344.627 K -14.37 % | 402.445 K 177.20 % | 145.182 K |
| Inventory | 46.693 K -14.05 % | 54.325 K -80.90 % | 284.497 K 621.05 % | 39.456 K -38.48 % | 64.137 K -71.76 % | 227.085 K -1.95 % | 231.610 K 1 452.97 % | 14.914 K | 0.000 | 0.000 |
| Net receivables | 1.322 K 104.96 % | 645.000 | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 513.637 K 181.42 % | 182.513 K 124.97 % | 81.127 K 83.92 % | 44.111 K 8.62 % | 40.610 K 22.90 % | 33.044 K 62.55 % | 20.328 K -47.22 % | 38.513 K -18.89 % | 47.480 K 115.08 % | 22.076 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.025 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 92.723 K -55.50 % | 208.350 K 72.87 % | 120.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.183 M 6.10 % | 2.057 M 0.30 % | 2.051 M 8.61 % | 1.889 M 9.44 % | 1.726 M 10.23 % | 1.566 M 29.66 % | 1.207 M 40 246 333.33 % | 3.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.875 M 6.70 % | 7.380 M 9.59 % | 6.734 M 21.36 % | 5.549 M 14.37 % | 4.852 M 26.89 % | 3.824 M 21.96 % | 3.135 M 11.47 % | 2.813 M 35.48 % | 2.076 M 116.80 % | 957.652 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.863 K -59.72 % | 501.160 K -16.49 % | 600.149 K 92.63 % | 311.553 K -15.08 % | 366.879 K -22.75 % | 474.898 K -37.02 % | 754.066 K 77.11 % | 425.757 K -16.19 % | 508.008 K 101.34 % | 252.308 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -139.000 -68.18 % | -82.650 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 139.750 K 69.09 % | 82.650 K | 0.000 -100.00 % | 125.004 K -37.50 % | 200.004 K 0.00 % | 200.004 K 0.00 % | 200.004 K 0.00 % | 200.004 K 98.78 % | 100.616 K |
| Change in working capital | 704.147 K 36.15 % | 517.171 K 146.86 % | 209.501 K -33.34 % | 314.266 K -32.57 % | 466.070 K 89.48 % | 245.969 K 709.00 % | 30.404 K -57.20 % | 71.035 K 302.08 % | 17.667 K 217.55 % | -15.029 K |
| Accounts receivables | -677.000 -4.96 % | -645.000 -446.77 % | 186.000 200.00 % | -186.000 -100.02 % | 1.101 M 87.64 % | 586.987 K 533 524.55 % | 110.000 200.00 % | -110.000 | 0.000 | 0.000 |
| Inventory | 7.632 K -40.72 % | 12.874 K 105.25 % | -245.041 K -1 092.83 % | 24.681 K -84.85 % | 162.948 K 3 453.16 % | 4.586 K 102.12 % | -216.653 K -1 352.68 % | -14.914 K | 0.000 | 0.000 |
| Accounts payables | 331.124 K 226.60 % | 101.386 K 173.90 % | 37.016 K 957.30 % | 3.501 K -72.14 % | 12.566 K -1.18 % | 12.716 K -79.95 % | 63.427 K 218.62 % | 19.907 K 1 091.38 % | -2.008 K | 0.000 |
| Other working capital | 366.068 K -9.29 % | 403.556 K -3.30 % | 417.340 K 45.79 % | 286.270 K 135.30 % | -810.870 K -126.30 % | -358.320 K -295.25 % | 183.520 K 177.42 % | 66.152 K 236.22 % | 19.675 K 230.91 % | -15.029 K |
| Other non cash items | 269.790 K 2.51 % | 263.185 K 5 594.18 % | 4.622 K 183.13 % | -5.560 K -103.18 % | 175.000 K -29.03 % | 246.582 K 168.89 % | 91.705 K 677.69 % | 11.792 K 156.21 % | -20.980 K -1 412.89 % | 1.598 K |
| Net cash provided by operating activities | -445.820 K 37.24 % | -710.327 K 33.02 % | -1.060 M -46.75 % | -722.657 K -2.10 % | -707.777 K 18.52 % | -868.630 K 10.04 % | -965.612 K -21.15 % | -797.007 K -25.69 % | -634.112 K -9.90 % | -576.985 K |
| Investments in property plant and equipment | -8.175 K 74.22 % | -31.705 K 20.28 % | -39.768 K | 0.000 | 0.000 100.00 % | -3.930 K 90.34 % | -40.701 K -637.07 % | -5.522 K 77.03 % | -24.041 K 65.42 % | -69.522 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.522 K 92.06 % | -69.522 K | 0.000 |
| Net cash used for investing activites | -8.175 K 74.22 % | -31.705 K 20.28 % | -39.768 K | 0.000 | 0.000 100.00 % | -3.930 K 90.34 % | -40.701 K -637.07 % | -5.522 K 77.03 % | -24.041 K 65.42 % | -69.522 K |
| Debt repayment | 190.000 K 874.86 % | 19.490 K 296.57 % | -9.915 K -2.93 % | -9.633 K -2.96 % | -9.356 K 26.96 % | -12.809 K -155.80 % | 22.957 K -69.44 % | 75.121 K 329.23 % | -32.771 K -879.70 % | -3.345 K |
| Common stock issued | 97.750 K -85.72 % | 684.560 K -37.91 % | 1.103 M 58.14 % | 697.250 K -5.86 % | 740.657 K 90.67 % | 388.456 K 271.20 % | 104.649 K -80.91 % | 548.293 K -40.31 % | 918.547 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -112.801 K 28.53 % | -157.821 K 2.96 % | -162.640 K 0.15 % | -162.886 K -0.15 % | -162.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 112.801 K -58.18 % | 269.732 K 65.85 % | 162.640 K | 0.000 100.00 % | -15.000 K -107.49 % | 200.250 K -90.30 % | 2.064 M 1 453.40 % | 132.871 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 287.750 K -64.73 % | 815.961 K -25.33 % | 1.093 M 58.91 % | 687.617 K -4.00 % | 716.301 K 24.38 % | 575.897 K -47.99 % | 1.107 M 43.63 % | 770.914 K -12.97 % | 885.776 K 18.05 % | 750.358 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.245 K -324.87 % | 73.929 K 1 077.64 % | -7.562 K 78.42 % | -35.040 K -511.07 % | 8.524 K 102.87 % | -296.662 K -393.78 % | 100.980 K 419.41 % | -31.615 K -113.89 % | 227.623 K 119.18 % | 103.851 K |
| Cash at beginning of period | 170.852 K 76.28 % | 96.923 K -7.24 % | 104.485 K -25.11 % | 139.525 K 6.51 % | 131.000 K -69.37 % | 427.663 K 30.91 % | 326.683 K -8.82 % | 358.299 K 174.19 % | 130.676 K 387.14 % | 26.825 K |
| Cash at end of period | 4.607 K -97.30 % | 170.852 K 76.28 % | 96.923 K -7.24 % | 104.485 K -25.11 % | 139.525 K 6.51 % | 131.000 K -69.37 % | 427.663 K 30.91 % | 326.684 K -8.82 % | 358.299 K 174.19 % | 130.676 K |
| Operating cash flow | -445.820 K 37.24 % | -710.327 K 33.02 % | -1.060 M -46.75 % | -722.657 K -2.10 % | -707.777 K 18.52 % | -868.630 K 10.04 % | -965.612 K -21.15 % | -797.007 K -25.69 % | -634.112 K -9.90 % | -576.985 K |
| Capital expenditure | -8.175 K 74.22 % | -31.705 K 20.28 % | -39.768 K | 0.000 | 0.000 100.00 % | -3.930 K 90.34 % | -40.701 K -637.07 % | -5.522 K 77.03 % | -24.041 K 65.42 % | -69.522 K |
| Free CashFlow | -453.995 K 38.82 % | -742.032 K 32.56 % | -1.100 M -52.25 % | -722.657 K -2.10 % | -707.777 K 18.89 % | -872.560 K 13.29 % | -1.006 M -25.39 % | -802.529 K -21.94 % | -658.153 K -1.80 % | -646.507 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.446 K 149.87 % | 2.980 K 46.58 % | 2.033 K -61.49 % | 5.279 K 53.24 % | 3.445 K -35.82 % | 5.368 K 5.23 % | 5.101 K 13.03 % | 4.513 K -53.77 % | 9.763 K 398.11 % | 1.960 K -83.22 % | 11.678 K -90.66 % | 125.062 K 16 574.93 % | 750.000 -6.25 % | 800.000 35.36 % | 591.000 -49.14 % | 1.162 K -57.97 % | 2.765 K -3.83 % | 2.875 K 45.94 % | 1.970 K -49.59 % | 3.908 K 8.28 % | 3.609 K -10.67 % | 4.040 K -43.18 % | 7.110 K 40.26 % | 5.069 K -59.60 % | 12.548 K 8.51 % | 11.564 K 126.08 % | 5.115 K 7.10 % | 4.776 K -17.54 % | 5.792 K 59.30 % | 3.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.030 K | 0.000 | 0.000 | 0.000 |
| Net income | -183.000 K 56.01 % | -416.000 K -145.59 % | -169.386 K 64.64 % | -479.000 K -27.68 % | -375.143 K 47.57 % | -715.496 K -110.14 % | -340.483 K -73.40 % | -196.358 K 45.15 % | -358.000 K 24.28 % | -472.798 K -43.77 % | -328.858 K -53.38 % | -214.405 K 40.88 % | -362.631 K -24.68 % | -290.856 K -18.65 % | -245.143 K -4.91 % | -233.664 K 15.33 % | -275.978 K 40.45 % | -463.473 K -15.43 % | -401.506 K -18.41 % | -339.094 K -14.01 % | -297.427 K -3.53 % | -287.293 K 14.35 % | -335.408 K 7.68 % | -363.329 K -0.78 % | -360.513 K -1.88 % | -353.872 K 17.48 % | -428.822 K -52.36 % | -281.458 K -11.12 % | -253.282 K 11.76 % | -287.029 K -404.82 % | 94.163 K 134.51 % | -272.827 K 57.31 % | -639.100 K -260.35 % | -177.357 K 33.60 % | -267.094 K -34.66 % | -198.347 K 10.05 % | -220.518 K |
| Income before tax | -183.000 K 56.01 % | -416.000 K -145.59 % | -169.386 K 64.64 % | -479.000 K -27.68 % | -375.143 K 47.57 % | -715.496 K -110.14 % | -340.483 K -73.40 % | -196.358 K 45.15 % | -358.000 K 24.28 % | -472.798 K -43.77 % | -328.858 K -53.38 % | -214.405 K 40.88 % | -362.631 K -24.68 % | -290.856 K -18.65 % | -245.143 K -4.91 % | -233.664 K 15.33 % | -275.978 K 40.45 % | -463.473 K -15.43 % | -401.506 K -18.41 % | -339.094 K -14.01 % | -297.427 K -3.53 % | -287.293 K 14.35 % | -335.408 K 7.68 % | -363.329 K -0.78 % | -360.513 K -1.88 % | -353.872 K 17.48 % | -428.822 K -52.36 % | -281.458 K -11.12 % | -253.282 K 11.85 % | -287.329 K -405.14 % | 94.163 K 134.51 % | -272.827 K 57.31 % | -639.100 K -274.95 % | -170.448 K 36.18 % | -267.094 K -34.66 % | -198.347 K 10.05 % | -220.518 K |
| Income before tax ratio | -24.58 82.39 % | -139.60 -67.55 % | -83.32 8.18 % | -90.74 16.67 % | -108.89 18.30 % | -133.29 -99.69 % | -66.75 -53.41 % | -43.51 -18.65 % | -36.67 84.80 % | -241.22 -756.60 % | -28.16 -1 542.59 % | -1.71 99.65 % | -483.51 -32.99 % | -363.57 12.35 % | -414.79 -106.27 % | -201.09 -101.47 % | -99.81 38.09 % | -161.21 20.90 % | -203.81 -134.89 % | -86.77 -5.29 % | -82.41 -15.89 % | -71.11 -50.74 % | -47.17 34.18 % | -71.68 -149.48 % | -28.73 6.11 % | -30.60 63.50 % | -83.84 -42.26 % | -58.93 -34.76 % | -43.73 44.66 % | -79.02 | 0.00 | 0.00 | 0.00 100.00 % | -14.17 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.000 K 60.91 % | -353.000 K -228.81 % | -107.357 K 76.20 % | -451.000 K -21.97 % | -369.767 K 47.82 % | -708.570 K -113.53 % | -331.841 K -75.42 % | -189.173 K 46.10 % | -351.000 K 24.73 % | -466.320 K -47.30 % | -316.584 K -50.42 % | -210.466 K 40.94 % | -356.379 K -24.41 % | -286.454 K -19.03 % | -240.659 K -5.21 % | -228.737 K 15.49 % | -270.665 K 40.79 % | -457.136 K -16.13 % | -393.643 K -19.46 % | -329.527 K -15.07 % | -286.361 K -3.00 % | -278.024 K 14.63 % | -325.679 K 7.92 % | -353.707 K -0.71 % | -351.218 K 22.34 % | -452.232 K -7.56 % | -420.434 K -53.78 % | -273.396 K -11.82 % | -244.493 K 11.30 % | -275.644 K -363.96 % | 104.425 K 139.85 % | -262.074 K 58.54 % | -632.153 K -274.11 % | -168.974 K 34.92 % | -259.641 K -35.27 % | -191.940 K 10.40 % | -214.219 K |
| Net income ratio | -24.58 82.39 % | -139.60 -67.55 % | -83.32 8.18 % | -90.74 16.67 % | -108.89 18.30 % | -133.29 -99.69 % | -66.75 -53.41 % | -43.51 -18.65 % | -36.67 84.80 % | -241.22 -756.60 % | -28.16 -1 542.59 % | -1.71 99.65 % | -483.51 -32.99 % | -363.57 12.35 % | -414.79 -106.27 % | -201.09 -101.47 % | -99.81 38.09 % | -161.21 20.90 % | -203.81 -134.89 % | -86.77 -5.29 % | -82.41 -15.89 % | -71.11 -50.74 % | -47.17 34.18 % | -71.68 -149.48 % | -28.73 6.11 % | -30.60 63.50 % | -83.84 -42.26 % | -58.93 -34.76 % | -43.73 44.60 % | -78.94 | 0.00 | 0.00 | 0.00 100.00 % | -14.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.53 84.35 % | -118.46 -124.32 % | -52.81 38.19 % | -85.43 20.40 % | -107.33 18.69 % | -132.00 -102.91 % | -65.05 -55.20 % | -41.92 -16.59 % | -35.95 84.89 % | -237.92 -777.62 % | -27.11 -1 510.88 % | -1.68 99.65 % | -475.17 -32.70 % | -358.07 12.07 % | -407.21 -106.86 % | -196.85 -101.09 % | -97.89 38.44 % | -159.00 20.43 % | -199.82 -136.97 % | -84.32 -6.27 % | -79.35 -15.30 % | -68.82 -50.24 % | -45.81 34.36 % | -69.78 -149.30 % | -27.99 28.43 % | -39.11 52.42 % | -82.20 -43.59 % | -57.24 -35.61 % | -42.21 44.32 % | -75.81 | 0.00 | 0.00 | 0.00 100.00 % | -14.05 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 99.01 % | 0.12 124.72 % | -0.50 -256.48 % | 0.32 664.85 % | 0.04 100.10 % | -40.58 -11 062.68 % | 0.37 266.37 % | -0.22 -168.60 % | 0.32 100.53 % | -60.83 -14 041.24 % | -0.43 -196.47 % | 0.45 124.88 % | -1.79 65.07 % | -5.13 -205.63 % | -1.68 -270.79 % | 0.98 150.22 % | 0.39 25.61 % | 0.31 287.24 % | -0.17 -165.07 % | 0.26 -21.37 % | 0.33 135.01 % | -0.93 -286.43 % | 0.50 93.09 % | 0.26 -57.63 % | 0.61 2.29 % | 0.60 -8.91 % | 0.66 5.05 % | 0.62 22.96 % | 0.51 -8.53 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.710 M -1.55 % | 31.192 M 1.57 % | 30.710 M 0.00 % | 30.710 M 1.62 % | 30.220 M 1.24 % | 29.851 M 0.03 % | 29.842 M 1.57 % | 29.383 M 1.09 % | 29.065 M 0.82 % | 28.827 M 1.76 % | 28.328 M 1.87 % | 27.807 M 1.76 % | 27.327 M 5.32 % | 25.946 M -1.64 % | 26.379 M 0.34 % | 26.290 M 2.65 % | 25.611 M -6.18 % | 27.299 M 8.01 % | 25.274 M 0.88 % | 25.054 M 0.98 % | 24.810 M 0.19 % | 24.764 M 1.97 % | 24.285 M 0.12 % | 24.255 M 0.00 % | 24.255 M 1.82 % | 23.822 M -1.78 % | 24.255 M 0.00 % | 24.255 M 3.51 % | 23.433 M -4.46 % | 24.527 M 4.67 % | 23.433 M 0.00 % | 23.433 M 0.00 % | 23.433 M 0.00 % | 23.433 M 0.64 % | 23.284 M 2.65 % | 22.682 M 0.22 % | 22.633 M |
| Weighted average shs out | 30.710 M 0.00 % | 30.710 M 0.00 % | 30.710 M 0.00 % | 30.710 M 1.62 % | 30.220 M 1.24 % | 29.851 M 0.03 % | 29.842 M 1.57 % | 29.383 M 11.39 % | 26.379 M -8.49 % | 28.827 M 1.76 % | 28.328 M 1.87 % | 27.807 M 1.76 % | 27.327 M 5.32 % | 25.946 M -1.64 % | 26.379 M 0.34 % | 26.290 M 2.65 % | 25.611 M -6.18 % | 27.299 M 8.01 % | 25.274 M 0.88 % | 25.054 M 0.98 % | 24.810 M 0.59 % | 24.665 M 1.56 % | 24.285 M 0.12 % | 24.255 M 0.00 % | 24.255 M 1.82 % | 23.822 M -1.78 % | 24.255 M 0.00 % | 24.255 M 3.51 % | 23.433 M -4.46 % | 24.527 M 4.67 % | 23.433 M 0.00 % | 23.433 M 0.00 % | 23.433 M 0.11 % | 23.407 M 0.53 % | 23.284 M 2.65 % | 22.682 M 0.22 % | 22.633 M |
| EPS diluted | -0.01 26.47 % | -0.01 -36.00 % | -0.01 50.00 % | -0.02 -61.29 % | -0.01 48.33 % | -0.02 -110.53 % | -0.01 -70.15 % | -0.01 66.50 % | -0.02 -21.95 % | -0.02 -41.38 % | -0.01 -50.65 % | -0.01 42.11 % | -0.01 -18.75 % | -0.01 -20.43 % | -0.01 -4.49 % | -0.01 17.59 % | -0.01 36.47 % | -0.02 -6.92 % | -0.02 -17.78 % | -0.01 -12.50 % | -0.01 -3.45 % | -0.01 15.94 % | -0.01 8.00 % | -0.02 25.00 % | -0.02 -4.17 % | -0.02 4.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 14.53 % | -0.01 -392.50 % | 0.00 134.48 % | -0.01 57.51 % | -0.03 -259.21 % | -0.01 24.00 % | -0.01 -14.94 % | -0.01 13.00 % | -0.01 |
| Earnings per share | -0.01 61.76 % | -0.01 -147.27 % | -0.01 64.74 % | -0.02 -25.81 % | -0.01 48.33 % | -0.02 -110.53 % | -0.01 -70.15 % | -0.01 66.50 % | -0.02 -21.95 % | -0.02 -41.38 % | -0.01 -50.65 % | -0.01 42.11 % | -0.01 -18.75 % | -0.01 -20.43 % | -0.01 -4.49 % | -0.01 17.59 % | -0.01 36.47 % | -0.02 -6.92 % | -0.02 -17.78 % | -0.01 -12.50 % | -0.01 -3.45 % | -0.01 15.94 % | -0.01 8.00 % | -0.02 25.00 % | -0.02 -3.09 % | -0.02 3.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 14.53 % | -0.01 -392.50 % | 0.00 134.48 % | -0.01 57.51 % | -0.03 -259.21 % | -0.01 24.00 % | -0.01 -14.94 % | -0.01 13.00 % | -0.01 |
| Gross profit | 1.820 K 397.27 % | 366.000 136.24 % | -1.010 K -160.26 % | 1.676 K 1 072.03 % | 143.000 100.07 % | -217.809 K -11 636.49 % | 1.888 K 288.05 % | -1.004 K -131.71 % | 3.166 K 102.66 % | -119.217 K -2 273.42 % | -5.023 K -109.01 % | 55.762 K 4 248.96 % | -1.344 K 67.25 % | -4.104 K -313.71 % | -992.000 -186.87 % | 1.142 K 5.16 % | 1.086 K 20.80 % | 899.000 373.25 % | -329.000 -132.80 % | 1.003 K -14.86 % | 1.178 K 131.27 % | -3.767 K -205.93 % | 3.556 K 170.83 % | 1.313 K -82.88 % | 7.671 K 11.00 % | 6.911 K 105.93 % | 3.356 K 12.50 % | 2.983 K 1.39 % | 2.942 K 45.72 % | 2.019 K | 0.000 100.00 % | -33.205 -37.99 % | -24.063 -100.20 % | 12.017 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 K | 0.000 -100.00 % | 1.231 K -0.32 % | 1.235 K -1.36 % | 1.252 K | 0.000 -100.00 % | 1.298 K 0.31 % | 1.294 K | 0.000 -100.00 % | 1.353 K -1.02 % | 1.367 K 0.15 % | 1.365 K | 0.000 -100.00 % | 1.422 K -0.84 % | 1.434 K -51.12 % | 2.934 K 65.39 % | 1.774 K 20.84 % | 1.468 K -12.93 % | 1.686 K 24.06 % | 1.359 K -2.72 % | 1.397 K -11.92 % | 1.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -96.83 % | 13.488 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.626 K 115.23 % | 2.614 K -14.10 % | 3.043 K -15.54 % | 3.603 K 9.12 % | 3.302 K -98.52 % | 223.177 K 6 846.06 % | 3.213 K -41.76 % | 5.517 K -16.37 % | 6.597 K -94.56 % | 121.177 K 625.57 % | 16.701 K -75.90 % | 69.300 K 3 209.46 % | 2.094 K -57.30 % | 4.904 K 209.79 % | 1.583 K 7 815.00 % | 20.000 -98.81 % | 1.679 K -15.03 % | 1.976 K -14.05 % | 2.299 K -20.86 % | 2.905 K 19.50 % | 2.431 K -68.86 % | 7.807 K 119.67 % | 3.554 K -5.38 % | 3.756 K -22.99 % | 4.877 K 4.81 % | 4.653 K 164.53 % | 1.759 K -1.90 % | 1.793 K -38.02 % | 2.893 K 78.91 % | 1.617 K | 0.000 -100.00 % | 33.205 | 0.000 -100.00 % | 12.030 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 201.755 K -12.72 % | 231.147 K 24.91 % | 185.058 K -50.98 % | 377.536 K 19.14 % | 316.885 K -33.57 % | 477.021 K 87.40 % | 254.546 K 11.61 % | 228.059 K -38.06 % | 368.198 K 7.05 % | 343.950 K 17.90 % | 291.719 K -2.77 % | 300.017 K -12.53 % | 342.989 K 12.48 % | 304.935 K 21.66 % | 250.638 K 3.42 % | 242.355 K -8.36 % | 264.478 K -41.32 % | 450.681 K 19.28 % | 377.840 K 20.23 % | 314.254 K 14.14 % | 275.315 K -6.36 % | 294.017 K -10.83 % | 329.740 K -3.64 % | 342.192 K -5.13 % | 360.704 K -21.04 % | 456.839 K 36.84 % | 333.843 K 20.87 % | 276.190 K 10.89 % | 249.061 K -25.94 % | 336.309 K 221.81 % | 104.507 K -43.67 % | 185.513 K 101.66 % | 91.994 K -68.79 % | 294.793 K 64.05 % | 179.692 K 16.65 % | 154.049 K -2.92 % | 158.687 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.629 K -153.51 % | 66.581 K 502.38 % | 11.053 K 3 847.50 % | 280.000 -78.19 % | 1.284 K -95.92 % | 31.477 K 329.19 % | 7.334 K 1 307 208.38 % | 0.561 |
| Other expenses | 5.338 K -96.74 % | 163.515 K 2 963.23 % | 5.338 K 0.00 % | 5.338 K 34.32 % | 3.974 K | 0.000 -100.00 % | 3.750 K -88.06 % | 31.401 K | 0.000 | 0.000 -100.00 % | 51.060 K | 0.000 -100.00 % | 38.796 K | 0.000 -100.00 % | 40.218 K -1.01 % | 40.627 K -5.24 % | 42.875 K | 0.000 -100.00 % | 99.699 K 4.03 % | 95.836 K | 0.000 | 0.000 -100.00 % | 8.261 K | 0.000 | 0.000 -100.00 % | 9.261 K 32.38 % | 6.996 K 111.68 % | 3.305 K -54.22 % | 7.220 K 105.75 % | -125.554 K 46.58 % | -235.049 K -3 537.90 % | 6.837 K 0.40 % | 6.810 K -5.78 % | 7.228 K -87.22 % | 56.559 K 793.22 % | 6.332 K 9.38 % | 5.789 K |
| Operating expenses | 207.093 K -12.43 % | 236.484 K 24.21 % | 190.396 K -50.27 % | 382.874 K 19.33 % | 320.859 K -33.53 % | 482.732 K 85.52 % | 260.206 K 11.19 % | 234.012 K -37.35 % | 373.526 K 6.97 % | 349.177 K 15.35 % | 302.711 K 0.02 % | 302.658 K -13.02 % | 347.947 K 12.96 % | 308.014 K 21.38 % | 253.769 K 3.19 % | 245.915 K -8.39 % | 268.426 K -41.09 % | 455.624 K 18.57 % | 384.282 K 19.20 % | 322.387 K 13.74 % | 283.447 K -6.09 % | 301.824 K -10.70 % | 338.000 K -3.46 % | 350.128 K -5.02 % | 368.640 K -20.91 % | 466.100 K 36.75 % | 340.839 K 20.45 % | 282.970 K 10.31 % | 256.519 K 17.41 % | 218.474 K 323.87 % | -97.588 K -140.50 % | 240.962 K -60.79 % | 614.610 K 230.62 % | 185.894 K -30.07 % | 265.834 K 34.16 % | 198.140 K -10.82 % | 222.175 K |
| Cost and expenses | 212.719 K -11.03 % | 239.098 K 23.60 % | 193.439 K -49.95 % | 386.477 K 19.22 % | 324.161 K -2.65 % | 332.987 K 26.41 % | 263.419 K 9.97 % | 239.529 K -36.99 % | 380.123 K -19.18 % | 470.354 K 47.26 % | 319.412 K -14.13 % | 371.958 K 6.26 % | 350.041 K 11.86 % | 312.918 K 22.54 % | 255.352 K 3.83 % | 245.935 K -8.95 % | 270.105 K -40.97 % | 457.600 K 18.37 % | 386.581 K 18.84 % | 325.292 K 13.79 % | 285.878 K -7.67 % | 309.631 K -9.35 % | 341.555 K -3.48 % | 353.884 K -5.26 % | 373.517 K -20.66 % | 470.753 K 4.58 % | 450.146 K 58.08 % | 284.763 K 9.77 % | 259.412 K 17.87 % | 220.091 K 325.53 % | -97.588 K -135.54 % | 274.580 K -57.03 % | 638.963 K 243.72 % | 185.894 K -30.07 % | 265.834 K 34.16 % | 198.140 K -10.82 % | 222.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 | 0.000 | 0.000 | 0.000 -100.00 % | 17.395 | 0.000 | 0.000 | 0.000 -100.00 % | 23.080 -99.17 % | 2.770 K | 0.000 -100.00 % | 15.293 -99.65 % | 4.389 K 52.55 % | 2.877 K -52.84 % | 6.100 K 2 463.03 % | 238.000 -98.97 % | 23.110 K -30.05 % | 33.036 K -12.04 % | 37.559 K 94.93 % | 19.268 K -41.43 % | 32.895 K 346.03 % | 7.375 K -75.76 % | 30.425 K -46.75 % | 57.138 K |
| Selling general and administrative expenses | 201.755 K -12.72 % | 231.147 K 24.91 % | 185.058 K -50.98 % | 377.536 K 19.14 % | 316.885 K -33.57 % | 477.021 K 87.40 % | 254.546 K 11.61 % | 228.059 K -38.06 % | 368.198 K 7.05 % | 343.950 K 17.90 % | 291.719 K -2.77 % | 300.017 K -12.53 % | 342.989 K 12.48 % | 304.935 K 21.66 % | 250.638 K 3.42 % | 242.355 K -8.36 % | 264.478 K -41.32 % | 450.681 K 19.28 % | 377.840 K 20.23 % | 314.254 K 14.14 % | 275.315 K -6.36 % | 294.017 K -10.83 % | 329.740 K -3.64 % | 342.192 K -5.13 % | 360.704 K -21.04 % | 456.839 K 36.84 % | 333.843 K 20.87 % | 276.190 K 10.89 % | 249.061 K -22.39 % | 320.918 K 407.32 % | -104.425 K -153.12 % | 196.566 K -65.94 % | 577.144 K 295.10 % | 146.074 K -42.01 % | 251.901 K 56.09 % | 161.383 K 1.34 % | 159.248 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 1 093.33 % | 75.000 -96.54 % | 2.167 K |
| Interest expense | 127.037 K 123.85 % | 56.750 K 0.10 % | 56.691 K 158.25 % | 21.952 K 1 696.40 % | 1.222 K 0.91 % | 1.211 K -59.39 % | 2.982 K 20.53 % | 2.474 K -94.21 % | 42.694 K 3 312.79 % | 1.251 K -2.42 % | 1.282 K -1.23 % | 1.298 K 0.31 % | 1.294 K -2.19 % | 1.323 K -2.22 % | 1.353 K -1.02 % | 1.367 K 0.15 % | 1.365 K -2.08 % | 1.394 K -1.90 % | 1.421 K -0.91 % | 1.434 K -51.12 % | 2.934 K 100.68 % | 1.462 K -0.41 % | 1.468 K -12.93 % | 1.686 K 24.06 % | 1.359 K -2.72 % | 1.397 K 0.36 % | 1.392 K 8.58 % | 1.282 K -3.68 % | 1.331 K -72.49 % | 4.838 K 27.35 % | 3.799 K -2.99 % | 3.916 K 817.10 % | 427.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 |
| Depreciation and amortization | 5.338 K 7.15 % | 4.982 K -7.74 % | 5.400 K -1.03 % | 5.456 K 37.29 % | 3.974 K -30.41 % | 5.711 K 0.90 % | 5.660 K -19.86 % | 7.063 K 32.59 % | 5.327 K 1.93 % | 5.226 K -39.88 % | 8.692 K 229.12 % | 2.641 K -46.73 % | 4.958 K 61.03 % | 3.079 K -1.66 % | 3.131 K -12.05 % | 3.560 K -9.83 % | 3.948 K -20.13 % | 4.943 K -23.26 % | 6.441 K -20.80 % | 8.133 K 0.01 % | 8.132 K 4.16 % | 7.807 K -5.50 % | 8.261 K 4.10 % | 7.936 K 0.00 % | 7.936 K -14.31 % | 9.261 K 32.38 % | 6.996 K 3.19 % | 6.780 K -9.09 % | 7.458 K 8.92 % | 6.847 K 0.15 % | 6.837 K 0.00 % | 6.837 K 0.40 % | 6.810 K -1.66 % | 6.925 K 5.60 % | 6.558 K 3.57 % | 6.332 K 9.38 % | 5.789 K |
| Operating income | -205.000 K 13.14 % | -236.000 K -23.30 % | -191.406 K 49.76 % | -381.000 K -18.80 % | -320.716 K 54.22 % | -700.541 K -171.19 % | -258.318 K -9.92 % | -235.016 K 36.48 % | -370.000 K 21.01 % | -468.394 K -52.21 % | -307.734 K -24.64 % | -246.896 K 29.32 % | -349.291 K -11.91 % | -312.118 K -22.51 % | -254.761 K -4.08 % | -244.773 K 8.44 % | -267.340 K 41.21 % | -454.725 K -18.23 % | -384.611 K -19.67 % | -321.384 K -13.86 % | -282.269 K 7.63 % | -305.591 K 8.63 % | -334.445 K 4.12 % | -348.815 K 3.37 % | -360.969 K -3.60 % | -348.426 K 21.71 % | -445.031 K -58.95 % | -279.987 K -10.40 % | -253.620 K 8.94 % | -278.525 K -385.41 % | 97.589 K 135.54 % | -274.580 K 57.03 % | -638.963 K -222.34 % | -198.227 K 25.53 % | -266.199 K -34.26 % | -198.272 K 10.96 % | -222.685 K |
| Operating income ratio | -27.53 65.24 % | -79.19 15.88 % | -94.15 -30.45 % | -72.17 22.47 % | -93.10 28.66 % | -130.50 -157.70 % | -50.64 2.76 % | -52.08 -37.41 % | -37.90 84.14 % | -238.98 -806.88 % | -26.35 -1 234.81 % | -1.97 99.58 % | -465.72 -19.37 % | -390.15 9.49 % | -431.07 -104.64 % | -210.65 -117.87 % | -96.69 38.87 % | -158.17 18.99 % | -195.23 -137.40 % | -82.24 -5.15 % | -78.21 -3.40 % | -75.64 -60.81 % | -47.04 31.64 % | -68.81 -139.21 % | -28.77 4.52 % | -30.13 65.37 % | -87.01 -48.41 % | -58.62 -33.88 % | -43.79 42.84 % | -76.60 | 0.00 | 0.00 | 0.00 100.00 % | -16.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.675 K 112.60 % | -180.000 K -917.44 % | 22.020 K 122.56 % | -97.614 K -79.35 % | -54.427 K -263.94 % | -14.955 K 81.80 % | -82.165 K -319.60 % | 37.415 K 228.99 % | -29.006 K -558.63 % | -4.404 K 79.15 % | -21.124 K -165.01 % | 32.491 K 343.56 % | -13.340 K -162.74 % | 21.262 K 121.06 % | 9.618 K -13.42 % | 11.109 K 228.61 % | -8.638 K 1.26 % | -8.748 K 48.22 % | -16.895 K 4.60 % | -17.710 K -16.84 % | -15.158 K -182.84 % | 18.298 K 2 000.10 % | -963.000 93.37 % | -14.514 K -3 282.89 % | 456.000 101.66 % | -27.400 K -269.04 % | 16.209 K 1 201.90 % | -1.471 K -535.21 % | 338.000 103.97 % | -8.504 K -148.29 % | -3.425 K -295.38 % | 1.753 K 1 379.56 % | -137.000 -100.66 % | 20.870 K 2 431.84 % | -895.000 -1 093.33 % | -75.000 -5 838.33 % | 1.307 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 129.034 K -19.14 % | 159.575 K 51.78 % | 105.139 K -35.36 % | 162.658 K 28.07 % | 127.008 K 88.89 % | 67.238 K 286.68 % | -36.018 K -517.41 % | 8.629 K -64.89 % | 24.577 K -27.39 % | 33.850 K 209.07 % | -31.034 K -19 375.78 % | 161.000 100.08 % | -203.006 K -140.76 % | -84.320 K -271.99 % | -22.667 K 60.03 % | -56.716 K 54.48 % | -124.603 K -13.56 % | -109.727 K 15.40 % | -129.700 K 14.52 % | -151.732 K -708.85 % | -18.759 K 79.58 % | -91.847 K 19.21 % | -113.685 K 11.32 % | -128.194 K 53.24 % | -274.156 K 27.03 % | -375.700 K -6.56 % | -352.583 K -2.54 % | -343.854 K -151.21 % | -136.878 K 38.53 % | -222.679 K 49.11 % | -437.601 K -14.54 % | -382.039 K -31.49 % | -290.548 K 11.80 % | -329.415 K 22.68 % | -426.056 K -418.58 % | -82.158 K -62 971.53 % | 130.676 |
| 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 | 0.000 | 0.000 | 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 % | 261.352 |
| Total debt | 169.029 K 2.95 % | 164.182 K -5.20 % | 173.180 K -4.78 % | 181.880 K -13.26 % | 209.690 K -11.93 % | 238.090 K 267.68 % | 64.755 K -33.61 % | 97.532 K -2.18 % | 99.707 K -23.76 % | 130.773 K -20.60 % | 164.701 K -14.12 % | 191.773 K 982.61 % | 17.714 K -12.15 % | 20.165 K -10.77 % | 22.598 K -9.66 % | 25.015 K -8.76 % | 27.417 K -7.99 % | 29.798 K -7.34 % | 32.160 K -6.80 % | 34.508 K -6.34 % | 36.843 K -5.90 % | 39.154 K -5.54 % | 41.449 K -5.23 % | 43.736 K -11.21 % | 49.258 K -5.21 % | 51.963 K 372.61 % | 10.995 K -16.45 % | 13.159 K -24.11 % | 17.339 K -83.33 % | 104.005 K 383.90 % | 21.493 K -80.39 % | 109.609 K 314.68 % | 26.432 K -8.49 % | 28.884 K -7.88 % | 31.355 K -36.06 % | 49.039 K | 0.000 |
| Accumulated other comprehensive income loss | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 9.62 % | 104.000 K 21 288.17 % | 486.250 352.33 % | 107.500 161.71 % | 41.076 -86.19 % | 297.500 1 222.22 % | 22.500 80.00 % | 12.500 -95.67 % | 288.485 -9.85 % | 320.000 -24.88 % | 426.000 144.83 % | 174.000 -38.95 % | 285.000 18.13 % | 241.250 250.91 % | 68.750 -85.42 % | 471.500 249.26 % | 135.000 20.00 % | 112.500 0.00 % | 112.500 -35.71 % | 175.000 75.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -50.86 % | 203.500 | 0.000 | 0.000 -100.00 % | 154.000 -82.59 % | 884.500 88.19 % | 470.000 211 669 182 486 413 440.00 % | 0.000 99.90 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | -13.740 M -1.62 % | -13.520 M -3.47 % | -13.066 M -1.61 % | -12.859 M -4.19 % | -12.343 M -3.46 % | -11.930 M -6.74 % | -11.177 M -3.92 % | -10.755 M -2.25 % | -10.518 M -3.94 % | -10.120 M -5.35 % | -9.606 M -4.00 % | -9.237 M -2.79 % | -8.986 M -4.70 % | -8.583 M -4.02 % | -8.251 M -3.59 % | -7.965 M -3.57 % | -7.691 M -4.29 % | -7.374 M -7.34 % | -6.870 M -6.80 % | -6.433 M -6.27 % | -6.053 M -5.92 % | -5.715 M -6.09 % | -5.387 M -7.50 % | -5.011 M -8.75 % | -4.608 M -9.43 % | -4.211 M -15.29 % | -3.652 M -17.42 % | -3.110 M -6.54 % | -2.919 M -6.09 % | -2.752 M -11.66 % | -2.464 M 3.68 % | -2.558 M -11.92 % | -2.286 M -38.81 % | -1.647 M -12.07 % | -1.469 M -22.21 % | -1.202 M | 0.000 |
| Common stock | 3.071 K 0.00 % | 3.071 K 0.00 % | 3.071 K 0.00 % | 3.071 K 0.00 % | 3.071 K 2.88 % | 2.985 K -0.03 % | 2.986 K 0.57 % | 2.969 K 2.06 % | 2.909 K 0.14 % | 2.905 K 1.08 % | 2.874 K 3.27 % | 2.783 K 1.38 % | 2.745 K 2.81 % | 2.670 K 0.00 % | 2.670 K 1.83 % | 2.622 K 0.00 % | 2.622 K 0.00 % | 2.622 K 3.72 % | 2.528 K 0.00 % | 2.528 K 1.53 % | 2.490 K 0.57 % | 2.476 K 1.23 % | 2.446 K 0.87 % | 2.425 K 0.00 % | 2.425 K 0.00 % | 2.425 K 0.46 % | 2.414 K 0.00 % | 2.414 K 0.00 % | 2.414 K 0.00 % | 2.414 K 0.79 % | 2.395 K 2.18 % | 2.344 K 0.00 % | 2.344 K 0.00 % | 2.344 K 0.04 % | 2.343 K 2.49 % | 2.286 K | 0.000 |
| Total equity | -3.528 M -5.46 % | -3.346 M -14.21 % | -2.929 M -6.14 % | -2.760 M -20.46 % | -2.291 M -14.34 % | -2.004 M -20.20 % | -1.667 M -11.40 % | -1.496 M -5.81 % | -1.414 M -6.23 % | -1.331 M -24.25 % | -1.072 M -7.13 % | -1.000 M 6.09 % | -1.065 M 6.77 % | -1.142 M -3.52 % | -1.104 M -1.48 % | -1.087 M -21.16 % | -897.540 K -13.03 % | -794.062 K -71.30 % | -463.545 K -2.29 % | -453.181 K 5.52 % | -479.650 K -48.40 % | -323.223 K 81.92 % | -1.788 M -6.86 % | -1.673 M -26.77 % | -1.320 M -35.67 % | -972.784 K -70.45 % | -570.714 K -236.39 % | 418.442 K 109.27 % | 199.957 K -10.19 % | 222.648 K -46.39 % | 415.326 K -16.34 % | 496.438 K 61.06 % | 308.231 K -28.59 % | 431.644 K -22.91 % | 559.920 K 175.96 % | 202.897 K 119 630.09 % | 169.462 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 1.04 % | 1.509 M 10.75 % | 1.363 M | 0.000 -100.00 % | 851.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 73.716 K 76.70 % | 41.719 K 26.91 % | 32.874 K -16.26 % | 39.257 K -39.45 % | 64.835 K -29.19 % | 91.559 K 3 640.16 % | 2.448 K -93.30 % | 36.534 K 229.61 % | 11.084 K -38.49 % | 18.020 K -37.52 % | 28.841 K -48.42 % | 55.913 K 565.63 % | 8.400 K -22.59 % | 10.851 K -18.32 % | 13.284 K -15.39 % | 15.701 K -13.27 % | 18.103 K -11.62 % | 20.484 K -10.34 % | 22.846 K -9.32 % | 25.194 K -8.48 % | 27.529 K -7.74 % | 29.840 K -7.14 % | 32.135 K -6.83 % | 34.489 K -11.93 % | 39.159 K -6.46 % | 41.864 K 3 127.76 % | 1.297 K -62.53 % | 3.461 K -54.70 % | 7.641 K -17.90 % | 9.307 K -21.09 % | 11.795 K -17.35 % | 14.271 K -14.72 % | 16.734 K -12.78 % | 19.186 K -11.41 % | 21.657 K -10.08 % | 24.086 K | 0.000 |
| Total non current liabilities | 73.716 K 76.70 % | 41.719 K 26.91 % | 32.874 K -16.26 % | 39.257 K -39.45 % | 64.835 K -29.19 % | 91.559 K 3 640.16 % | 2.448 K -93.30 % | 36.534 K 229.61 % | 11.084 K -38.49 % | 18.020 K -37.52 % | 28.841 K -48.42 % | 55.913 K 565.63 % | 8.400 K -22.59 % | 10.851 K -18.32 % | 13.284 K -15.39 % | 15.701 K -13.27 % | 18.103 K -11.62 % | 20.484 K -10.34 % | 22.846 K -9.32 % | 25.194 K -8.48 % | 27.529 K -7.74 % | 29.840 K -98.08 % | 1.557 M 0.86 % | 1.544 M 10.12 % | 1.402 M 12.21 % | 1.249 M 46.45 % | 853.039 K 24 547.18 % | 3.461 K -54.70 % | 7.641 K -17.90 % | 9.307 K -21.09 % | 11.795 K -17.35 % | 14.271 K -14.72 % | 16.734 K -12.78 % | 19.186 K -11.41 % | 21.657 K -10.08 % | 24.086 K | 0.000 |
| Other current liabilities | 3.011 M 4.92 % | 2.870 M 9.19 % | 2.628 M 7.47 % | 2.446 M 13.78 % | 2.149 M 6.97 % | 2.009 M 1.03 % | 1.989 M 13.63 % | 1.750 M 2.16 % | 1.713 M -0.38 % | 1.720 M 5.23 % | 1.634 M 6.64 % | 1.532 M 3.32 % | 1.483 M 6.72 % | 1.390 M 4.57 % | 1.329 M 5.74 % | 1.257 M 6.08 % | 1.185 M 8.65 % | 1.091 M 6.69 % | 1.022 M 11.14 % | 919.677 K 11.91 % | 821.786 K 13.21 % | 725.923 K 271.28 % | 195.520 K -65.83 % | 572.268 K 216.52 % | 180.801 K -59.57 % | 447.166 K 33.70 % | 334.451 K 238.34 % | 98.852 K -4.24 % | 103.233 K -19.07 % | 127.566 K 48.96 % | 85.640 K 102.89 % | 42.211 K -50.66 % | 85.556 K | 0.000 100.00 % | 0.000 -100.00 % | 288.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.453 M 2.60 % | 2.391 M -0.17 % | 2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.929 K 6.99 % | 889.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.211 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 95.313 K -22.17 % | 122.463 K -12.72 % | 140.306 K -1.62 % | 142.623 K -35.13 % | 219.855 K -0.76 % | 221.531 K 255.55 % | 62.307 K -54.19 % | 135.998 K -16.88 % | 163.623 K 45.12 % | 112.753 K -17.01 % | 135.860 K 0.00 % | 135.860 K 1 358.66 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K 0.72 % | 9.247 K -8.44 % | 10.099 K 0.00 % | 10.099 K 4.13 % | 9.698 K 0.00 % | 9.698 K 0.00 % | 9.698 K 0.00 % | 9.698 K 0.00 % | 9.698 K -89.83 % | 95.338 K 883.07 % | 9.698 K 0.00 % | 9.698 K 0.00 % | 9.698 K -61.13 % | 24.953 K | 0.000 |
| Total current liabilities | 3.650 M 4.10 % | 3.506 M 9.31 % | 3.207 M 6.12 % | 3.022 M 14.83 % | 2.632 M 9.06 % | 2.413 M 13.26 % | 2.131 M 8.46 % | 1.965 M 1.16 % | 1.942 M 1.49 % | 1.914 M 3.54 % | 1.848 M 8.35 % | 1.706 M 10.78 % | 1.540 M 6.69 % | 1.443 M 5.13 % | 1.373 M 5.52 % | 1.301 M 6.46 % | 1.222 M 7.15 % | 1.140 M 7.22 % | 1.064 M 12.32 % | 947.008 K 11.21 % | 851.534 K 10.84 % | 768.281 K 11.69 % | 687.887 K 11.87 % | 614.903 K 9.32 % | 562.483 K 17.77 % | 477.593 K 24.18 % | 384.602 K 139.78 % | 160.399 K -7.71 % | 173.799 K -10.32 % | 193.802 K 39.31 % | 139.118 K 1.14 % | 137.549 K -3.52 % | 142.564 K 149.33 % | 57.178 K 14.13 % | 50.098 K -18.17 % | 61.224 K | 0.000 |
| Total liabilities | 3.723 M 4.95 % | 3.548 M 9.48 % | 3.240 M 5.84 % | 3.062 M 13.52 % | 2.697 M 7.66 % | 2.505 M 17.42 % | 2.133 M 6.60 % | 2.001 M 2.46 % | 1.953 M 1.11 % | 1.932 M 2.91 % | 1.877 M 6.55 % | 1.762 M 13.79 % | 1.548 M 6.48 % | 1.454 M 4.90 % | 1.386 M 5.27 % | 1.317 M 6.17 % | 1.240 M 6.82 % | 1.161 M 6.85 % | 1.086 M 11.76 % | 972.202 K 10.60 % | 879.063 K 10.14 % | 798.121 K -64.45 % | 2.245 M 4.00 % | 2.159 M 9.89 % | 1.964 M 13.75 % | 1.727 M 39.53 % | 1.238 M 655.30 % | 163.860 K -9.69 % | 181.440 K -10.67 % | 203.109 K 34.59 % | 150.913 K -0.60 % | 151.820 K -4.69 % | 159.298 K 108.60 % | 76.364 K 6.42 % | 71.755 K -15.89 % | 85.310 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 0.000 -340.00 % | 0.000 66.67 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 250.00 % | 0.000 -166.67 % | 0.000 70.00 % | 0.000 -350.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 1 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -133.33 % | 0.000 50.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.437 K -11.77 % | 23.163 K -10.53 % | 25.888 K -9.52 % | 28.613 K -8.70 % | 31.338 K 27.78 % | 24.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 20.437 K -11.77 % | 23.163 K -10.53 % | 25.888 K -9.52 % | 28.613 K -8.70 % | 31.338 K 27.78 % | 24.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 80.758 K -26.93 % | 110.520 K -21.99 % | 141.670 K -18.85 % | 174.575 K -15.69 % | 207.068 K -13.09 % | 238.255 K 260.80 % | 66.035 K -35.64 % | 102.599 K -26.21 % | 139.036 K -16.87 % | 167.250 K -16.76 % | 200.932 K -15.66 % | 238.234 K 280.45 % | 62.619 K 119.12 % | 28.577 K 7.21 % | 26.655 K -10.51 % | 29.786 K -10.68 % | 33.346 K -10.59 % | 37.294 K -11.70 % | 42.237 K -13.23 % | 48.678 K -14.32 % | 56.811 K -12.52 % | 64.943 K -18.05 % | 79.251 K -5.18 % | 83.581 K -1.69 % | 85.016 K -8.54 % | 92.953 K 46.68 % | 63.370 K -9.60 % | 70.101 K -5.85 % | 74.458 K -8.22 % | 81.130 K -10.00 % | 90.147 K -7.05 % | 96.984 K -3.19 % | 100.184 K -5.10 % | 105.563 K -6.81 % | 113.276 K -1.55 % | 115.062 K | 0.000 |
| Total non current assets | 101.195 K -24.30 % | 133.683 K -20.22 % | 167.558 K -17.54 % | 203.188 K -14.77 % | 238.406 K -9.28 % | 262.780 K 297.94 % | 66.035 K -35.64 % | 102.599 K -26.21 % | 139.036 K -16.87 % | 167.250 K -16.76 % | 200.932 K -15.66 % | 238.234 K 280.45 % | 62.619 K 119.12 % | 28.577 K 7.21 % | 26.655 K -10.51 % | 29.786 K -10.68 % | 33.346 K -10.59 % | 37.294 K -11.70 % | 42.237 K -13.23 % | 48.678 K -14.32 % | 56.811 K -12.52 % | 64.943 K -18.05 % | 79.251 K -5.18 % | 83.581 K -1.69 % | 85.017 K -8.54 % | 92.953 K 46.68 % | 63.370 K -9.60 % | 70.101 K -5.85 % | 74.458 K -8.22 % | 81.130 K -10.00 % | 90.147 K -7.05 % | 96.984 K -3.19 % | 100.184 K -5.10 % | 105.563 K -6.81 % | 113.276 K -1.55 % | 115.062 K | 0.000 |
| Other current assets | 9.725 K -37.49 % | 15.558 K -42.49 % | 27.053 K -7.94 % | 29.386 K -10.19 % | 32.720 K 160.55 % | 12.558 K -50.86 % | 25.558 K -31.93 % | 37.545 K -7.40 % | 40.545 K -21.24 % | 51.479 K -39.69 % | 85.358 K -38.36 % | 138.488 K -14.12 % | 161.249 K 16.13 % | 138.850 K -8.32 % | 151.458 K 162.99 % | 57.591 K -41.19 % | 97.924 K -22.24 % | 125.923 K -23.39 % | 164.371 K 548.69 % | 25.339 K 26.70 % | 20.000 K -61.44 % | 51.869 K 1 135.56 % | 4.198 K -37.76 % | 6.745 K -27.41 % | 9.292 K 405.00 % | 1.840 K -55.83 % | 4.166 K -50.01 % | 8.333 K 5.91 % | 7.868 K 18 197.67 % | 43.000 -99.75 % | 16.998 K -71.49 % | 59.626 K 18.39 % | 50.365 K 14.09 % | 44.146 K -27.62 % | 60.988 K 45.39 % | 41.948 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 261.352 |
| cash and cash equivalents | 39.995 K 768.14 % | 4.607 K -93.23 % | 68.041 K 253.97 % | 19.222 K -76.75 % | 82.682 K -51.61 % | 170.852 K 69.54 % | 100.773 K 13.35 % | 88.903 K 18.33 % | 75.130 K -22.48 % | 96.923 K -50.48 % | 195.735 K 2.15 % | 191.612 K -13.19 % | 220.720 K 111.25 % | 104.485 K 130.83 % | 45.265 K -44.62 % | 81.731 K -46.24 % | 152.020 K 8.96 % | 139.525 K -13.80 % | 161.860 K -13.09 % | 186.240 K 234.95 % | 55.602 K -57.56 % | 131.000 K -15.56 % | 155.134 K -9.77 % | 171.930 K -46.84 % | 323.414 K -24.38 % | 427.663 K 17.63 % | 363.578 K 1.84 % | 357.013 K 131.50 % | 154.217 K -52.79 % | 326.684 K -28.84 % | 459.094 K -6.62 % | 491.648 K 55.10 % | 316.980 K -11.53 % | 358.299 K -21.67 % | 457.411 K 248.64 % | 131.197 K 100 498.70 % | -130.676 |
| Cash and short term investments | 39.995 K 768.14 % | 4.607 K -93.23 % | 68.041 K 253.97 % | 19.222 K -76.75 % | 82.682 K -51.61 % | 170.852 K 69.54 % | 100.773 K 13.35 % | 88.903 K 18.33 % | 75.130 K -22.48 % | 96.923 K -50.48 % | 195.735 K 2.15 % | 191.612 K -13.19 % | 220.720 K 111.25 % | 104.485 K 130.83 % | 45.265 K -44.62 % | 81.731 K -46.24 % | 152.020 K 8.96 % | 139.525 K -13.80 % | 161.860 K -13.09 % | 186.240 K 234.95 % | 55.602 K -57.56 % | 131.000 K -15.56 % | 155.134 K -9.77 % | 171.930 K -46.84 % | 323.414 K -24.38 % | 427.663 K 17.63 % | 363.578 K 1.84 % | 357.013 K 131.50 % | 154.217 K -52.79 % | 326.684 K -28.84 % | 459.094 K -6.62 % | 491.648 K 55.10 % | 316.980 K -11.53 % | 358.299 K -21.67 % | 457.411 K 248.64 % | 131.197 K 100 298.70 % | 130.676 |
| Total current assets | 93.720 K 37.46 % | 68.180 K -52.45 % | 143.399 K 45.60 % | 98.487 K -41.15 % | 167.346 K -29.80 % | 238.380 K -40.43 % | 400.170 K -0.48 % | 402.099 K 0.60 % | 399.714 K -7.67 % | 432.899 K -28.39 % | 604.487 K 15.56 % | 523.100 K 24.41 % | 420.461 K 48.58 % | 282.977 K 10.63 % | 255.778 K 28.29 % | 199.368 K -35.53 % | 309.239 K -6.17 % | 329.585 K -43.24 % | 580.710 K 23.47 % | 470.343 K 37.29 % | 342.602 K -16.43 % | 409.955 K 8.54 % | 377.706 K -6.02 % | 401.903 K -28.17 % | 559.497 K -15.37 % | 661.113 K 9.54 % | 603.557 K 17.84 % | 512.201 K 66.87 % | 306.939 K -10.94 % | 344.627 K -27.61 % | 476.092 K -13.64 % | 551.274 K 50.07 % | 367.345 K -8.72 % | 402.445 K -22.37 % | 518.399 K 199.40 % | 173.145 K 132 399.46 % | 130.676 |
| Inventory | 42.679 K -8.60 % | 46.693 K -2.69 % | 47.983 K -3.18 % | 49.557 K -4.00 % | 51.622 K -4.98 % | 54.325 K -80.11 % | 273.168 K -0.83 % | 275.465 K -1.63 % | 280.020 K -1.57 % | 284.497 K -11.39 % | 321.068 K 365.90 % | 68.914 K 79.90 % | 38.306 K -2.91 % | 39.456 K -32.98 % | 58.869 K -1.66 % | 59.860 K 1.27 % | 59.109 K -7.84 % | 64.137 K -74.80 % | 254.479 K -1.66 % | 258.764 K -3.08 % | 267.000 K 17.58 % | 227.085 K 3.99 % | 218.374 K -2.17 % | 223.228 K -1.57 % | 226.791 K -2.08 % | 231.610 K -1.63 % | 235.453 K 60.72 % | 146.495 K 1.21 % | 144.744 K 870.52 % | 14.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.322 K 0.00 % | 1.322 K 310.56 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 -50.08 % | 645.000 -3.87 % | 671.000 260.75 % | 186.000 -95.37 % | 4.019 K | 0.000 -100.00 % | 2.326 K -98.13 % | 124.086 K 66 612.90 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 0.00 % | 360.000 227.27 % | 110.000 0.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 543.263 K 5.77 % | 513.637 K 17.05 % | 438.831 K 1.10 % | 434.050 K 65.16 % | 262.801 K 43.99 % | 182.513 K 129.29 % | 79.598 K 1.53 % | 78.400 K 20.26 % | 65.194 K -19.64 % | 81.127 K 3.95 % | 78.047 K 108.70 % | 37.396 K -20.90 % | 47.274 K 7.17 % | 44.111 K 28.24 % | 34.396 K -1.00 % | 34.745 K 24.81 % | 27.839 K -31.45 % | 40.610 K 26.02 % | 32.225 K 78.86 % | 18.017 K -11.83 % | 20.434 K -38.16 % | 33.044 K -93.16 % | 483.053 K 1 346.79 % | 33.388 K -91.01 % | 371.583 K 1 727.94 % | 20.328 K 312.92 % | 4.923 K -69.83 % | 16.319 K -35.59 % | 25.338 K -34.21 % | 38.513 K -12.03 % | 43.780 K | 0.000 -100.00 % | 47.310 K -0.36 % | 47.480 K 17.52 % | 40.400 K 12.28 % | 35.983 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.530 K 0.00 % | 35.530 K 0.00 % | 35.530 K 97.12 % | 18.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.573 K -29.28 % | 92.723 K -22.70 % | 119.957 K -20.13 % | 150.188 K -16.54 % | 179.950 K -13.63 % | 208.350 K 543.21 % | 32.392 K -48.26 % | 62.608 K -31.93 % | 91.980 K -23.68 % | 120.523 K -20.68 % | 151.947 K -13.93 % | 176.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.220 M 1.70 % | 2.183 M 1.75 % | 2.145 M 1.80 % | 2.107 M 1.23 % | 2.082 M 0.58 % | 2.070 M 1.87 % | 2.032 M -4.72 % | 2.132 M 1.94 % | 2.092 M 1.98 % | 2.051 M 2.02 % | 2.011 M 2.06 % | 1.970 M 2.11 % | 1.929 M 2.15 % | 1.889 M 2.20 % | 1.848 M 2.26 % | 1.807 M 2.30 % | 1.766 M 2.36 % | 1.726 M 2.41 % | 1.685 M 2.47 % | 1.644 M 2.38 % | 1.606 M 2.60 % | 1.566 M 102 566.59 % | 1.525 K -99.90 % | 1.509 M 10.75 % | 1.363 M 12.86 % | 1.207 M 141 655.72 % | 851.742 10 546.78 % | 8.000 60.00 % | 5.000 66.67 % | 3.000 50.00 % | 2.000 300.00 % | 0.500 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.16 % | 7.862 M -19.20 % | 9.731 M 4.43 % | 9.318 M 30.81 % | 7.123 M -20.14 % | 8.919 M 32.45 % | 6.734 M 3.26 % | 6.521 M 4.11 % | 6.264 M 4.59 % | 5.989 M 7.93 % | 5.549 M 4.76 % | 5.297 M 4.52 % | 5.068 M 0.87 % | 5.024 M 3.56 % | 4.852 M 2.82 % | 4.719 M 8.91 % | 4.333 M 9.28 % | 3.965 M 3.69 % | 3.824 M 6.31 % | 3.597 M 96.95 % | 1.826 M -44.41 % | 3.285 M 62.00 % | 2.028 M -34.14 % | 3.079 M -7.34 % | 3.323 M 6.61 % | 3.117 M 9.79 % | 2.839 M -1.33 % | 2.877 M -5.74 % | 3.053 M 43.86 % | 2.122 M 2.20 % | 2.076 M 2.42 % | 2.027 M 44.48 % | 1.403 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 194.915 K -3.44 % | 201.863 K -35.08 % | 310.957 K 3.08 % | 301.675 K -25.65 % | 405.752 K -19.04 % | 501.160 K 7.50 % | 466.205 K -7.63 % | 504.698 K -6.32 % | 538.750 K -10.23 % | 600.149 K -25.49 % | 805.419 K 5.79 % | 761.334 K 57.60 % | 483.080 K 55.06 % | 311.553 K 10.31 % | 282.433 K 23.25 % | 229.154 K -33.11 % | 342.585 K -6.62 % | 366.879 K -41.11 % | 622.947 K 20.02 % | 519.021 K 29.95 % | 399.413 K -15.89 % | 474.898 K 3.93 % | 456.957 K -5.88 % | 485.484 K -24.67 % | 644.514 K -14.53 % | 754.066 K 13.07 % | 666.927 K 14.53 % | 582.302 K 52.68 % | 381.397 K -10.42 % | 425.757 K -24.81 % | 566.239 K -12.65 % | 648.258 K 38.66 % | 467.529 K -7.97 % | 508.008 K -19.58 % | 631.675 K 119.17 % | 288.207 K | 0.000 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.250 | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.999 K -150.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 114.29 % | -350.000 K -799.99 % | 50.001 K -88.89 % | 450.000 K 799.98 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K |
| Change in working capital | 119.825 K -19.50 % | 148.858 K 3 182.43 % | 4.535 K -98.69 % | 347.505 K 70.98 % | 203.249 K -4.55 % | 212.938 K 19.20 % | 178.635 K 189.83 % | 61.634 K -3.64 % | 63.964 K -60.35 % | 161.333 K 147.53 % | 65.178 K 170.56 % | -92.369 K -222.57 % | 75.359 K -26.43 % | 102.430 K 586.90 % | -21.037 K -117.76 % | 118.467 K 3.55 % | 114.406 K -62.56 % | 305.601 K 2 431.23 % | -13.109 K -113.33 % | 98.373 K 30.81 % | 75.205 K 213.20 % | 24.012 K -70.10 % | 80.317 K 35.25 % | 59.383 K -27.81 % | 82.257 K 59.29 % | 51.640 K -65.91 % | 151.472 K 1 809.62 % | -8.860 K 94.59 % | -163.848 K -490.61 % | 41.947 K -5.09 % | 44.197 K 576.47 % | -9.276 K -59.03 % | -5.833 K -112.98 % | 44.940 K 423.59 % | -13.888 K 74.47 % | -54.409 K -232.63 % | 41.024 K |
| Accounts receivables | 0.000 100.00 % | -999.000 -100.03 % | 3.062 M | 0.000 -100.00 % | 323.000 1 142.31 % | 26.000 105.36 % | -485.000 -112.65 % | 3.833 K 195.37 % | -4.019 K -272.79 % | 2.326 K -98.09 % | 121.760 K 198.27 % | -123.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 -100.18 % | 100.661 K 335.11 % | -42.815 K | 0.000 -100.00 % | 121.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 100.00 % | -0.250 | 0.000 100.00 % | -0.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.015 K 211.24 % | 1.290 K -18.04 % | 1.574 K -23.78 % | 2.065 K -23.60 % | 2.703 K 74.95 % | 1.545 K -32.74 % | 2.297 K -49.57 % | 4.555 K 1.74 % | 4.477 K -87.76 % | 36.571 K 114.50 % | -252.154 K -723.82 % | -30.608 K -2 761.57 % | 1.150 K -94.08 % | 19.413 K 1 858.93 % | 991.000 231.96 % | -751.000 -114.94 % | 5.028 K -97.36 % | 190.342 K 4 342.05 % | 4.285 K -47.97 % | 8.236 K 120.63 % | -39.915 K -361.45 % | -8.650 K -278.20 % | 4.854 K 36.23 % | 3.563 K -26.06 % | 4.819 K 24.01 % | 3.886 K 104.37 % | -88.958 K -4 977.51 % | -1.752 K 98.65 % | -129.829 K -867 914.98 % | -14.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.625 K -60.40 % | 74.806 K 1 464.65 % | 4.781 K -97.21 % | 171.249 K 113.29 % | 80.288 K -21.99 % | 102.915 K 8 497.74 % | 1.197 K -90.94 % | 13.207 K 182.89 % | -15.933 K -617.31 % | 3.080 K -92.42 % | 40.651 K 511.53 % | -9.878 K -412.30 % | 3.163 K -67.44 % | 9.715 K 2 883.67 % | -349.000 -105.05 % | 6.906 K 154.08 % | -12.771 K -252.31 % | 8.385 K -56.35 % | 19.208 K 894.70 % | -2.417 K 80.83 % | -12.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.422 K | 0.000 | 0.000 | 0.000 100.00 % | -2.008 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 86.185 K 16.84 % | 73.761 K 102.41 % | -3.064 M -1 859.01 % | 174.192 K 45.24 % | 119.935 K -44.71 % | 216.904 K -38.25 % | 351.252 K 338.64 % | 80.078 K -49.60 % | 158.878 K -33.44 % | 238.712 K -22.96 % | 309.842 K 115.12 % | 144.034 K 102.73 % | 71.046 K -3.08 % | 73.302 K 438.12 % | -21.679 K -119.30 % | 112.312 K -54.10 % | 244.670 K 128.93 % | 106.874 K 391.99 % | -36.602 K -139.55 % | 92.554 K -27.54 % | 127.730 K 291.07 % | 32.662 K -56.72 % | 75.463 K 35.19 % | 55.820 K -27.92 % | 77.438 K 63.39 % | 47.394 K -80.29 % | 240.430 K 3 482.53 % | -7.108 K 79.11 % | -34.019 K -28 087.20 % | 121.552 185.15 % | 42.628 594.47 % | -8.621 -38.62 % | -6.219 -136.93 % | 16.842 192.01 % | -18.305 46.63 % | -34.298 | 0.000 |
| Other non cash items | -27.177 K -113.67 % | 198.774 K 226.76 % | 60.832 K 507.77 % | 10.009 K 5 619.43 % | 175.000 -99.95 % | 346.574 K 668.68 % | 45.087 K 369.17 % | 9.610 K 530.16 % | 1.525 K -95.96 % | 37.704 K -19.40 % | 46.778 K 1 627.40 % | 2.708 K 85 514.92 % | 3.163 -66.23 % | 9.366 | 0.000 -100.00 % | 6.906 154.08 % | -12.771 -100.05 % | 25.000 K -83.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 10.658 196.87 % | -11.002 -283.86 % | 5.984 -15.43 % | 7.076 -99.99 % | 91.705 K 860.41 % | -12.060 K -314.63 % | 5.619 K -12.76 % | 6.441 K -55.32 % | 14.416 K 918 701.78 % | 1.569 100.03 % | -5.000 K -1 295 436.79 % | 0.386 100.00 % | -21.018 K -475 943.33 % | 4.417 -88.38 % | 38.000 -58.25 % | 91.025 |
| Net cash provided by operating activities | -84.612 K -33.39 % | -63.434 K 35.72 % | -98.681 K 14.90 % | -115.960 K 30.87 % | -167.745 K -11.63 % | -150.273 K 2.30 % | -153.804 K -29.07 % | -119.160 K 58.49 % | -287.090 K -6.91 % | -268.535 K -28.97 % | -208.210 K 30.92 % | -301.425 K -6.77 % | -282.314 K -48.32 % | -190.347 K 27.64 % | -263.049 K -135.63 % | -111.637 K 29.18 % | -157.624 K -3.07 % | -152.928 K 26.54 % | -208.173 K -14.01 % | -182.588 K -11.27 % | -164.088 K 20.14 % | -205.473 K -4.39 % | -196.829 K 19.99 % | -246.009 K -11.66 % | -220.319 K 15.35 % | -260.283 K 13.08 % | -299.464 K -113.71 % | -140.126 K 47.27 % | -265.739 K -52.62 % | -174.118 K 14.98 % | -204.802 K 10.94 % | -229.965 K -22.24 % | -188.122 K -94.93 % | -96.509 K 57.00 % | -224.423 K -18.44 % | -189.476 K -53.17 % | -123.704 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 100.00 % | -8.175 K 66.67 % | -24.525 K | 0.000 | 0.000 100.00 % | -7.180 K -834.90 % | -768.000 | 0.000 | 0.000 100.00 % | -39.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 265.39 % | -3.930 K -60 361.54 % | -6.500 | 0.000 100.00 % | -38.013 K -14 190.60 % | -266.000 89.02 % | -2.422 K | 0.000 100.00 % | -455.000 | 0.000 100.00 % | -3.638 K -154.41 % | -1.430 K -293.77 % | 738.000 115.63 % | -4.722 K 58.24 % | -11.307 K -29.22 % | -8.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.175 K | 0.000 | 0.000 100.00 % | -8.175 66.67 % | -24.525 | 0.000 | 0.000 100.00 % | -7.180 K 81.95 % | -39.768 K | 0.000 | 0.000 100.00 % | -39.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.041 K | 0.000 | 0.000 | 0.000 100.00 % | -69.522 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 100.00 % | -8.175 K 66.67 % | -24.525 K | 0.000 | 0.000 100.00 % | -7.180 K -834.90 % | -768.000 | 0.000 | 0.000 100.00 % | -39.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 265.39 % | -3.930 K -60 361.54 % | -6.500 | 0.000 100.00 % | -38.013 K -14 190.60 % | -266.000 89.02 % | -2.422 K | 0.000 100.00 % | -455.000 | 0.000 100.00 % | -3.638 K -154.41 % | -1.430 K -293.77 % | 738.000 115.63 % | -4.722 K 58.24 % | -11.307 K -29.22 % | -8.750 K |
| Debt repayment | 120.000 K | 0.000 -100.00 % | 147.500 K 247.06 % | 42.500 K | 0.000 100.00 % | -2.624 K -101.05 % | 248.998 K 815.53 % | 27.197 K 1 177.96 % | -2.523 K -0.76 % | -2.504 K -0.64 % | -2.488 K -0.65 % | -2.472 K -0.86 % | -2.451 K -0.74 % | -2.433 K -0.66 % | -2.417 K -0.62 % | -2.402 K -0.88 % | -2.381 K -0.80 % | -2.362 K -0.60 % | -2.348 K -0.56 % | -2.335 K -1.04 % | -2.311 K -0.70 % | -2.295 K -0.35 % | -2.287 K 58.58 % | -5.522 K -104.14 % | -2.705 K -106.60 % | 40.967 K 1 992.24 % | -2.165 K 48.19 % | -4.179 K -150.84 % | -1.666 K 33.04 % | -2.488 K -0.48 % | -2.476 K -103.00 % | 82.537 K 3 466.11 % | -2.452 K -116.90 % | 14.512 K 177.57 % | -18.708 K -414.10 % | -3.639 K 54.25 % | -7.954 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -88.60 % | 87.750 K -73.09 % | 326.060 K 300.86 % | 81.340 K -6.68 % | 87.160 K -54.13 % | 190.000 K 9.83 % | 172.995 K -19.47 % | 214.820 K -21.82 % | 274.789 K -37.55 % | 440.000 K 74.60 % | 252.000 K 10.04 % | 229.000 K 423.43 % | 43.750 K -74.64 % | 172.500 K 29.74 % | 132.955 K -28.57 % | 186.140 K -55.85 % | 421.562 K 363.25 % | 91.000 K -48.63 % | 177.134 K -16.18 % | 211.322 K | 0.000 | 0.000 -100.00 % | 4.649 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -102.849 K -158.86 % | 174.723 K -57.46 % | 410.734 K 525.31 % | 65.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -37.051 K 67.15 % | -112.801 K | 0.000 | 0.000 | 0.000 100.00 % | -157.821 K | 0.000 | 0.000 100.00 % | -40.660 K 75.00 % | -162.640 K | 0.000 | 0.000 100.00 % | -40.658 K 75.04 % | -162.886 K | 0.000 | 0.000 100.00 % | -40.660 K 75.00 % | -162.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 112.801 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -78.559 K -190.41 % | 86.894 K -17.82 % | 105.736 K -15.86 % | 125.660 K -22.74 % | 162.640 K | 0.000 | 0.000 -100.00 % | 40.658 K -75.04 % | 162.886 K | 0.000 | 0.000 -100.00 % | 40.660 K -75.00 % | 162.640 K | 0.000 100.00 % | -106.000 K -216.48 % | 91.000 K | 0.000 100.00 % | -25.072 K -123.53 % | 106.547 K -10.30 % | 118.775 K -81.51 % | 642.247 K 6.60 % | 602.488 K 136.07 % | 255.221 K 28.12 % | 199.212 K 35.06 % | 147.500 K | 0.000 100.00 % | -85.000 K -200.00 % | 85.000 K 576.14 % | -17.852 K | 0.000 -100.00 % | 3.227 K 200.00 % | -3.227 K |
| Net cash used provided by financing activities | 120.000 K | 0.000 -100.00 % | 147.500 K 180.95 % | 52.500 K -40.17 % | 87.750 K -64.17 % | 244.877 K 47.81 % | 165.674 K 24.63 % | 132.933 K -51.21 % | 272.477 K 59.82 % | 170.491 K -19.71 % | 212.332 K -22.03 % | 272.317 K -37.76 % | 437.550 K 75.32 % | 249.567 K 10.14 % | 226.583 K 447.99 % | 41.348 K -75.69 % | 170.119 K 30.27 % | 130.593 K -28.95 % | 183.792 K -41.32 % | 313.227 K 253.17 % | 88.689 K -49.27 % | 174.839 K -4.96 % | 183.963 K 82.10 % | 101.025 K -12.96 % | 116.070 K -67.97 % | 362.382 K 18.31 % | 306.295 K -11.31 % | 345.343 K 270.25 % | 93.273 K 121.22 % | 42.163 K -75.52 % | 172.247 K -57.81 % | 408.271 K 175.43 % | 148.233 K 4 538.11 % | -3.340 K -100.60 % | 555.358 K 209.14 % | 179.649 K 16.57 % | 154.109 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.388 K 155.79 % | -63.434 K -229.94 % | 48.819 K 176.93 % | -63.460 K 28.03 % | -88.170 K -225.82 % | 70.079 K 490.39 % | 11.870 K -13.82 % | 13.773 K 163.20 % | -21.793 K 77.94 % | -98.812 K -2 496.60 % | 4.123 K 114.16 % | -29.108 K -125.04 % | 116.235 K 96.28 % | 59.220 K 262.40 % | -36.466 K 48.12 % | -70.289 K -662.54 % | 12.495 K 155.94 % | -22.335 K 8.39 % | -24.380 K -118.66 % | 130.638 K 273.26 % | -75.399 K -212.43 % | -24.133 K -43.68 % | -16.796 K 88.91 % | -151.484 K -45.31 % | -104.249 K -262.67 % | 64.085 K 876.16 % | 6.565 K -96.76 % | 202.795 K 217.59 % | -172.466 K -30.25 % | -132.410 K -306.74 % | -32.554 K -118.64 % | 174.668 K 522.73 % | -41.319 K 58.31 % | -99.112 K -130.38 % | 326.214 K 1 643.55 % | -21.134 K -197.59 % | 21.655 K |
| Cash at beginning of period | 4.607 K -93.23 % | 68.041 K 253.97 % | 19.222 K -76.75 % | 82.682 K -51.61 % | 170.852 K 69.54 % | 100.773 K 13.35 % | 88.903 K 18.33 % | 75.130 K -22.48 % | 96.923 K -50.48 % | 195.735 K 2.15 % | 191.612 K -13.19 % | 220.720 K 111.25 % | 104.485 K 130.83 % | 45.265 K -44.62 % | 81.731 K -46.24 % | 152.020 K 8.96 % | 139.525 K -13.80 % | 161.860 K -13.09 % | 186.240 K 234.95 % | 55.602 K -57.56 % | 131.000 K -15.56 % | 155.134 K -9.77 % | 171.930 K -46.84 % | 323.414 K -24.38 % | 427.663 K 17.63 % | 363.578 K 1.84 % | 357.013 K 131.50 % | 154.218 K -52.79 % | 326.684 K -28.84 % | 459.094 K -6.62 % | 491.648 K 55.10 % | 316.980 K -11.53 % | 358.299 K -21.67 % | 457.411 K 248.64 % | 131.197 K -13.87 % | 152.331 K 16.57 % | 130.676 K |
| Cash at end of period | 39.995 K 768.14 % | 4.607 K -93.23 % | 68.041 K 253.97 % | 19.222 K -76.75 % | 82.682 K -51.61 % | 170.852 K 69.54 % | 100.773 K 13.35 % | 88.903 K 18.33 % | 75.130 K -22.48 % | 96.923 K -50.48 % | 195.735 K 2.15 % | 191.612 K -13.19 % | 220.720 K 111.25 % | 104.485 K 130.83 % | 45.265 K -44.62 % | 81.731 K -46.24 % | 152.020 K 8.96 % | 139.525 K -13.80 % | 161.860 K -13.09 % | 186.240 K 234.95 % | 55.602 K -57.56 % | 131.000 K -15.56 % | 155.134 K -9.77 % | 171.930 K -46.84 % | 323.414 K -24.38 % | 427.663 K 17.63 % | 363.578 K 1.84 % | 357.013 K 131.50 % | 154.218 K -52.79 % | 326.684 K -28.84 % | 459.094 K -6.62 % | 491.648 K 55.10 % | 316.980 K -11.53 % | 358.299 K -21.67 % | 457.411 K 248.64 % | 131.197 K -13.87 % | 152.331 K |
| Operating cash flow | -84.612 K -33.39 % | -63.434 K 35.72 % | -98.681 K 14.90 % | -115.960 K 30.87 % | -167.745 K -11.63 % | -150.273 K 2.30 % | -153.804 K -29.07 % | -119.160 K 58.49 % | -287.090 K -6.91 % | -268.535 K -28.97 % | -208.210 K 30.92 % | -301.425 K -6.77 % | -282.314 K -48.32 % | -190.347 K 27.64 % | -263.049 K -135.63 % | -111.637 K 29.18 % | -157.624 K -3.07 % | -152.928 K 26.54 % | -208.173 K -14.01 % | -182.588 K -11.27 % | -164.088 K 20.14 % | -205.473 K -4.39 % | -196.829 K 19.99 % | -246.009 K -11.66 % | -220.319 K 15.35 % | -260.283 K 13.08 % | -299.464 K -113.71 % | -140.126 K 47.27 % | -265.739 K -52.62 % | -174.118 K 14.98 % | -204.802 K 10.94 % | -229.965 K -22.24 % | -188.122 K -94.93 % | -96.509 K 57.00 % | -224.423 K -18.44 % | -189.476 K -53.17 % | -123.704 K |
| Capital expenditure | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 100.00 % | -8.175 K 66.67 % | -24.525 K | 0.000 | 0.000 100.00 % | -7.180 K -834.90 % | -768.000 | 0.000 | 0.000 100.00 % | -39.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 265.39 % | -3.930 K -60 361.54 % | -6.500 | 0.000 100.00 % | -38.013 K -14 190.60 % | -266.000 89.02 % | -2.422 K | 0.000 100.00 % | -455.000 | 0.000 100.00 % | -3.638 K -154.41 % | -1.430 K -293.77 % | 738.000 115.63 % | -4.722 K 58.24 % | -11.307 K -29.22 % | -8.750 K |
| Free CashFlow | -84.612 K -53.12 % | -55.259 K 44.00 % | -98.681 K 14.90 % | -115.960 K 34.08 % | -175.920 K -0.64 % | -174.798 K -13.65 % | -153.804 K -29.07 % | -119.160 K 59.51 % | -294.270 K -9.27 % | -269.303 K -29.34 % | -208.209 K 30.93 % | -301.425 K 6.19 % | -321.315 K -68.80 % | -190.347 K 27.64 % | -263.049 K -135.63 % | -111.637 K 29.18 % | -157.624 K -3.07 % | -152.928 K 26.54 % | -208.173 K -14.01 % | -182.588 K -11.27 % | -164.088 K 17.53 % | -198.973 K 0.89 % | -200.759 K 18.40 % | -246.016 K -11.66 % | -220.319 K 26.14 % | -298.296 K 0.48 % | -299.730 K -110.27 % | -142.548 K 46.36 % | -265.739 K -52.22 % | -174.573 K 14.76 % | -204.801 K 12.33 % | -233.603 K -23.24 % | -189.552 K -97.92 % | -95.771 K 58.21 % | -229.145 K -14.13 % | -200.783 K -51.59 % | -132.454 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |