Voya Infrastructure, Industrials and Materials Fund IDE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.244 M -25.04 % | 20.337 M 388.20 % | -7.057 M -132.97 % | 21.400 M -25.53 % | 28.738 M 237.11 % | -20.960 M -36.39 % | -15.368 M -136.71 % | 41.864 M |
| Net income | 15.027 M -25.33 % | 20.124 M 376.37 % | -7.281 M -134.73 % | 20.966 M -26.40 % | 28.485 M 233.93 % | -21.269 M -35.17 % | -15.735 M -137.89 % | 41.530 M |
| Income before tax | 15.027 M -25.33 % | 20.124 M 376.37 % | -7.281 M -134.73 % | 20.966 M -26.40 % | 28.485 M 233.93 % | -21.269 M -35.17 % | -15.735 M -137.89 % | 41.530 M |
| Income before tax ratio | 0.99 -0.38 % | 0.99 -4.10 % | 1.03 5.33 % | 0.98 -1.16 % | 0.99 -2.32 % | 1.01 -0.90 % | 1.02 3.22 % | 0.99 |
| EBITDA | 15.027 M -25.33 % | 20.124 M 376.37 % | -7.281 M -134.73 % | 20.966 M | 0.000 100.00 % | -42.358 M -35.33 % | -31.300 M | 0.000 |
| Net income ratio | 0.99 -0.38 % | 0.99 -4.10 % | 1.03 5.33 % | 0.98 -1.16 % | 0.99 -2.32 % | 1.01 -0.90 % | 1.02 3.22 % | 0.99 |
| Ratio EBITDA | 0.99 -0.38 % | 0.99 -4.10 % | 1.03 5.33 % | 0.98 | 0.00 -100.00 % | 2.02 -0.78 % | 2.04 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 15.179 M 4.09 % | 14.583 M -29.91 % | 20.804 M 13.12 % | 18.391 M 3.30 % | 17.803 M -7.92 % | 19.335 M 0.76 % | 19.189 M -0.19 % | 19.227 M |
| Weighted average shs out | 20.804 M 0.00 % | 20.804 M 0.00 % | 20.804 M 13.12 % | 18.391 M 3.30 % | 17.803 M -7.92 % | 19.335 M 0.76 % | 19.189 M -0.19 % | 19.227 M |
| EPS diluted | 0.99 -28.26 % | 1.38 494.29 % | -0.35 -130.70 % | 1.14 -28.75 % | 1.60 245.45 % | -1.10 -34.15 % | -0.82 -137.96 % | 2.16 |
| Earnings per share | 0.72 -25.77 % | 0.97 377.14 % | -0.35 -130.70 % | 1.14 -28.75 % | 1.60 245.45 % | -1.10 -34.15 % | -0.82 -137.96 % | 2.16 |
| Gross profit | 15.244 M -25.04 % | 20.337 M 388.20 % | -7.057 M -132.97 % | 21.400 M -25.53 % | 28.738 M 237.11 % | -20.960 M -36.39 % | -15.368 M -136.71 % | 41.864 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.297 K -20.04 % | -171.860 K | 0.000 100.00 % | -52.516 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 297.154 K -10.74 % | 332.922 K 24.52 % | 267.363 K -41.82 % | 459.581 K 79.60 % | 255.889 K -12.86 % | 293.636 K -12.78 % | 336.663 K 5.87 % | 318.009 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -80.028 K 33.48 % | -120.310 K -183.72 % | -42.404 K -69.04 % | -25.085 K -858.91 % | -2.616 K -117.16 % | 15.244 K -50.90 % | 31.045 K 86.28 % | 16.666 K |
| Operating expenses | 217.126 K 2.12 % | 212.612 K -5.49 % | 224.959 K -48.23 % | 434.496 K 71.55 % | 253.273 K -18.00 % | 308.880 K -16.00 % | 367.708 K 9.87 % | 334.675 K |
| Cost and expenses | 217.126 K 2.12 % | 212.612 K -5.49 % | 224.959 K -48.23 % | 434.496 K 71.55 % | 253.273 K -18.00 % | 308.880 K -16.00 % | 367.708 K 9.87 % | 334.675 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 297.154 K -10.74 % | 332.922 K 24.52 % | 267.363 K -41.82 % | 459.581 K 79.60 % | 255.889 K -12.86 % | 293.636 K -12.78 % | 336.663 K 5.87 % | 318.009 K |
| Interest income | 1.680 K -30.61 % | 2.421 K -73.97 % | 9.301 K 0.00 % | 9.301 K 1 251.89 % | 688.000 0.00 % | 688.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.301 K 0.00 % | 7.301 K -24.05 % | 9.613 K 102.76 % | 4.741 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 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 | 15.027 M -25.33 % | 20.124 M 376.37 % | -7.281 M -134.73 % | 20.966 M -26.40 % | 28.485 M 233.98 % | -21.261 M -35.20 % | -15.726 M -137.87 % | 41.530 M |
| Operating income ratio | 0.99 -0.38 % | 0.99 -4.10 % | 1.03 5.33 % | 0.98 -1.16 % | 0.99 -2.29 % | 1.01 -0.87 % | 1.02 3.15 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -26.716 K 3.76 % | -27.761 K 57.19 % | -64.851 K -47.81 % | -43.874 K -118.78 % | -20.054 K 94.18 % | -344.820 K -28 210.34 % | -1.218 K -34.59 % | -905.000 |
| Total investments | 0.000 -100.00 % | 179.249 M 1.43 % | 176.720 M -14.59 % | 206.908 M -9.43 % | 228.445 M 2.24 % | 223.451 M -16.60 % | 267.913 M -15.23 % | 316.058 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.033 M 12.60 % | 26.671 M 98.92 % | 13.408 M -52.73 % | 28.363 M 31.63 % | 21.548 M 642.59 % | -3.971 M -115.89 % | 24.990 M 11 696.85 % | 211.840 K |
| Common stock | 143.982 M -4.61 % | 150.944 M -7.62 % | 163.392 M -8.43 % | 178.442 M -13.35 % | 205.923 M -9.54 % | 227.633 M -5.13 % | 239.952 M 0.00 % | 239.952 M |
| Total equity | 174.015 M -2.03 % | 177.615 M 0.46 % | 176.800 M -14.51 % | 206.804 M -9.09 % | 227.471 M 1.70 % | 223.662 M -15.58 % | 264.942 M -16.10 % | 315.765 M |
| Other non current liabilities | 723.915 K | 0.000 -100.00 % | 603.850 K -31.69 % | 883.949 K -48.39 % | 1.713 M | 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 |
| Total non current liabilities | 723.915 K | 0.000 -100.00 % | 603.850 K -31.69 % | 883.949 K -48.39 % | 1.713 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -1.462 M -1 122.78 % | -119.568 K 1.50 % | -121.392 K 39.54 % | -200.792 K -289.11 % | -51.603 K 97.52 % | -2.082 M | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 5.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M | 0.000 |
| Total liabilities | 729.234 K -74.48 % | 2.858 M 373.30 % | 603.850 K -31.69 % | 883.949 K -48.39 % | 1.713 M 87.22 % | 914.842 K -79.20 % | 4.399 M | 0.000 |
| Other non current assets | 173.013 M 196.52 % | -179.249 M -201.26 % | 177.022 M -14.58 % | 207.232 M -9.44 % | 228.832 M 202.41 % | -223.451 M 16.60 % | -267.913 M 15.23 % | -316.058 M |
| Long term investments | 0.000 -100.00 % | 179.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.451 M -16.60 % | 267.913 M -15.23 % | 316.058 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 173.013 M -3.48 % | 179.249 M 1.43 % | 176.720 M -14.59 % | 206.908 M -9.58 % | 228.832 M 2.41 % | 223.451 M -16.60 % | 267.913 M -15.23 % | 316.058 M |
| Other current assets | 601.000 100.08 % | -762.160 K -188 753.47 % | 404.000 | 0.000 -100.00 % | 651.000 -56.57 % | 1.499 K 51.57 % | 989.000 36.79 % | 723.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.716 K -3.76 % | 27.761 K -57.19 % | 64.851 K 3 116.82 % | 2.016 K 101.20 % | 1.002 K -99.71 % | 344.820 K 28 210.34 % | 1.218 K 34.59 % | 905.000 |
| Cash and short term investments | 26.716 K -3.76 % | 27.761 K -57.19 % | 64.851 K 47.81 % | 43.874 K 118.78 % | 20.054 K -94.18 % | 344.820 K 28 210.34 % | 1.218 K 34.59 % | 905.000 |
| Total current assets | 1.732 M 119.56 % | 788.619 K 106.42 % | 382.052 K -7.86 % | 414.631 K 18.08 % | 351.135 K -55.49 % | 788.845 K -28.65 % | 1.106 M 124.58 % | 492.278 K |
| Inventory | 0.000 -100.00 % | 762.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.704 M 123.98 % | 760.858 K 140.17 % | 316.797 K -23.22 % | 412.615 K 24.87 % | 330.430 K -25.58 % | 444.025 K -59.79 % | 1.104 M 124.75 % | 491.373 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 436.025 K 44.11 % | 302.564 K -17.17 % | 365.265 K | 0.000 -100.00 % | 337.167 K 4.68 % | 322.102 K 16.07 % | 277.517 K |
| Account payables | 5.319 K -99.61 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 110.657 K -7.45 % | 119.568 K -1.50 % | 121.392 K -39.54 % | 200.792 K 289.11 % | 51.603 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.601 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.842 K -79.20 % | 4.399 M | 0.000 |
| Total assets | 174.745 M -3.17 % | 180.473 M 1.73 % | 177.404 M -14.58 % | 207.688 M -9.38 % | 229.184 M 2.05 % | 224.577 M -16.62 % | 269.341 M -14.99 % | 316.828 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.716 K 99.00 % | -2.667 M -9 507.27 % | -27.761 K 41.48 % | -47.435 K 26.86 % | -64.851 K 96.36 % | -1.782 M -88 270.54 % | -2.016 K -30.40 % | -1.546 K -54.29 % | -1.002 K 28.07 % | -1.393 K 99.60 % | -344.820 K -785.06 % | -38.960 K -3 098.69 % | -1.218 K 99.18 % | -149.353 K -16 403.09 % | -905.000 52.29 % | -1.897 K |
| Total investments | 0.000 | 0.000 -100.00 % | 179.249 M 2.11 % | 175.553 M -0.66 % | 176.720 M -1.34 % | 179.116 M -13.43 % | 206.908 M -6.18 % | 220.530 M -3.46 % | 228.445 M 4.65 % | 218.289 M -2.31 % | 223.451 M -8.99 % | 245.517 M -8.36 % | 267.913 M -9.88 % | 297.297 M -5.94 % | 316.058 M 1.07 % | 312.717 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 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.033 M -7.24 % | 32.377 M 21.39 % | 26.671 M 66.33 % | 16.035 M 19.59 % | 13.408 M 214.45 % | 4.264 M -84.97 % | 28.363 M -36.84 % | 44.902 M 108.39 % | 21.548 M 711.56 % | -3.523 M 11.28 % | -3.971 M -179.13 % | 5.019 M -79.92 % | 24.990 M 17 727.58 % | -141.769 K -166.92 % | 211.840 K 34.24 % | 157.804 K |
| Common stock | 143.982 M -2.15 % | 147.150 M -2.51 % | 150.944 M -4.99 % | 158.879 M -2.76 % | 163.392 M -6.61 % | 174.960 M -1.95 % | 178.442 M 2.44 % | 174.188 M -15.41 % | 205.923 M -6.07 % | 219.240 M -3.69 % | 227.633 M -4.43 % | 238.173 M -0.74 % | 239.952 M 0.00 % | 239.952 M 0.00 % | 239.952 M -1.60 % | 243.841 M |
| Total equity | 174.015 M -3.07 % | 179.527 M 1.08 % | 177.615 M 1.54 % | 174.914 M -1.07 % | 176.800 M -1.35 % | 179.224 M -13.34 % | 206.804 M -5.61 % | 219.090 M -3.68 % | 227.471 M 5.45 % | 215.716 M -3.55 % | 223.662 M -8.03 % | 243.191 M -8.21 % | 264.942 M -10.36 % | 295.546 M -6.40 % | 315.765 M 1.28 % | 311.771 M |
| Other non current liabilities | 723.915 K -84.36 % | 4.630 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 723.915 K -84.36 % | 4.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -187.706 K 87.16 % | -1.462 M -587.59 % | -212.635 K -77.84 % | -119.568 K | 0.000 100.00 % | -121.392 K 34.58 % | -185.545 K 7.59 % | -200.792 K -4 823.79 % | -4.078 K 92.10 % | -51.603 K 95.79 % | -1.226 M 41.10 % | -2.082 M -198.55 % | -697.371 K | 0.000 100.00 % | -226.407 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 | 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 | 0.000 |
| Total current liabilities | 5.319 K -99.94 % | 8.718 M | 0.000 -100.00 % | 19.221 K | 0.000 -100.00 % | 180.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.616 K | 0.000 -100.00 % | 1.226 M -41.10 % | 2.082 M 198.55 % | 697.371 K | 0.000 -100.00 % | 226.407 K |
| Total liabilities | 729.234 K -94.54 % | 13.348 M 367.04 % | 2.858 M 14 769.12 % | 19.221 K | 0.000 -100.00 % | 2.516 M | 0.000 | 0.000 -100.00 % | 1.713 M -49.88 % | 3.417 M 273.52 % | 914.842 K -77.72 % | 4.106 M -6.65 % | 4.399 M 27.03 % | 3.463 M 225.75 % | 1.063 M -58.07 % | 2.535 M |
| Other non current assets | 173.013 M -3.77 % | 179.800 M 200.31 % | -179.249 M -2.11 % | -175.553 M 0.66 % | -176.720 M 1.34 % | -179.116 M 13.43 % | -206.908 M 6.18 % | -220.530 M 3.46 % | -228.445 M -4.65 % | -218.289 M 2.31 % | -223.451 M 8.99 % | -245.517 M 8.36 % | -267.913 M 9.88 % | -297.297 M 5.94 % | -316.058 M -1.07 % | -312.717 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 179.249 M 2.11 % | 175.553 M -0.66 % | 176.720 M -1.34 % | 179.116 M -13.43 % | 206.908 M -6.18 % | 220.530 M -3.46 % | 228.445 M 4.65 % | 218.289 M -2.31 % | 223.451 M -8.99 % | 245.517 M -8.36 % | 267.913 M -9.88 % | 297.297 M -5.94 % | 316.058 M 1.07 % | 312.717 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total non current assets | 173.013 M -3.77 % | 179.800 M 0.31 % | 179.249 M 2.11 % | 175.553 M -0.66 % | 176.720 M -1.34 % | 179.116 M -13.43 % | 206.908 M -6.18 % | 220.530 M -3.46 % | 228.445 M 4.65 % | 218.289 M -2.31 % | 223.451 M -8.99 % | 245.517 M -8.36 % | 267.913 M -9.88 % | 297.297 M -5.94 % | 316.058 M 1.07 % | 312.717 M |
| Other current assets | 601.000 -56.70 % | 1.388 K 100.18 % | -762.160 K -364 769.86 % | 209.000 -48.27 % | 404.000 -79.11 % | 1.934 K | 0.000 -100.00 % | 48.000 -92.63 % | 651.000 -62.67 % | 1.744 K 16.34 % | 1.499 K 1 399.00 % | 100.000 -89.89 % | 989.000 -61.25 % | 2.552 K 252.97 % | 723.000 -67.80 % | 2.245 K |
| 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 |
| cash and cash equivalents | 26.716 K -99.00 % | 2.667 M 9 507.27 % | 27.761 K -41.48 % | 47.435 K -26.86 % | 64.851 K -96.36 % | 1.782 M 88 270.54 % | 2.016 K 30.40 % | 1.546 K 54.29 % | 1.002 K -28.07 % | 1.393 K -99.60 % | 344.820 K 785.06 % | 38.960 K 3 098.69 % | 1.218 K -99.18 % | 149.353 K 16 403.09 % | 905.000 -52.29 % | 1.897 K |
| Cash and short term investments | 26.716 K -99.00 % | 2.667 M 9 507.27 % | 27.761 K -41.48 % | 47.435 K -26.86 % | 64.851 K -96.36 % | 1.782 M 88 270.54 % | 2.016 K 30.40 % | 1.546 K 54.29 % | 1.002 K -28.07 % | 1.393 K -99.60 % | 344.820 K 785.06 % | 38.960 K 3 098.69 % | 1.218 K -99.18 % | 149.353 K 16 403.09 % | 905.000 -52.29 % | 1.897 K |
| Total current assets | 1.732 M -86.76 % | 13.075 M 1 557.93 % | 788.619 K -0.28 % | 790.831 K 107.21 % | 381.648 K -83.00 % | 2.245 M 441.38 % | 414.631 K -19.69 % | 516.300 K 55.78 % | 331.432 K -28.47 % | 463.351 K -41.26 % | 788.845 K -45.38 % | 1.444 M 30.64 % | 1.106 M -19.00 % | 1.365 M 177.25 % | 492.278 K -62.81 % | 1.324 M |
| Inventory | 0.000 | 0.000 -100.00 % | 762.160 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 |
| Net receivables | 1.704 M -83.62 % | 10.406 M 1 267.70 % | 760.858 K 2.35 % | 743.396 K 134.66 % | 316.797 K -31.60 % | 463.163 K 12.25 % | 412.615 K -19.84 % | 514.754 K 55.78 % | 330.430 K -28.47 % | 461.958 K 4.04 % | 444.025 K -68.40 % | 1.405 M 27.25 % | 1.104 M -9.14 % | 1.215 M 147.36 % | 491.373 K -62.83 % | 1.322 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 436.025 K 26.31 % | 345.203 K 14.09 % | 302.564 K -20.16 % | 378.950 K 3.75 % | 365.265 K -16.96 % | 439.852 K 8.07 % | 407.002 K 6.81 % | 381.047 K 13.01 % | 337.167 K 0.42 % | 335.746 K 4.24 % | 322.102 K -7.26 % | 347.332 K 25.16 % | 277.517 K 4.22 % | 266.291 K |
| Account payables | 5.319 K -99.94 % | 8.718 M 545.13 % | 1.351 M 6 930.85 % | 19.221 K | 0.000 -100.00 % | 180.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.078 K | 0.000 -100.00 % | 1.226 M -41.10 % | 2.082 M 198.55 % | 697.371 K | 0.000 -100.00 % | 226.407 K |
| Tax payables | 0.000 -100.00 % | 187.706 K 69.63 % | 110.657 K -47.96 % | 212.635 K 77.84 % | 119.568 K | 0.000 -100.00 % | 121.392 K -34.58 % | 185.545 K -7.59 % | 200.792 K | 0.000 -100.00 % | 51.603 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.737 M -26.28 % | 75.601 M 11.55 % | 67.772 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.858 M | 0.000 | 0.000 -100.00 % | 2.155 M | 0.000 | 0.000 -100.00 % | 1.713 M -49.88 % | 3.417 M 273.52 % | 914.842 K -77.72 % | 4.106 M -6.65 % | 4.399 M 27.03 % | 3.463 M 225.75 % | 1.063 M -58.07 % | 2.535 M |
| Total assets | 174.745 M -9.40 % | 192.875 M 6.87 % | 180.473 M 2.14 % | 176.689 M -0.40 % | 177.404 M -2.39 % | 181.740 M -12.49 % | 207.688 M -6.23 % | 221.486 M -3.36 % | 229.184 M 4.59 % | 219.133 M -2.42 % | 224.577 M -9.19 % | 247.297 M -8.18 % | 269.341 M -9.92 % | 299.009 M -5.62 % | 316.828 M 0.80 % | 314.307 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 |
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