Irving Resources Inc. IRVRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.204 M -51.57 % | -1.454 M 48.48 % | -2.823 M 47.35 % | -5.362 M -61.58 % | -3.318 M -15.03 % | -2.885 M -77.79 % | -1.623 M -116.88 % | -748.170 K -339.46 % | -170.246 K |
| Income before tax | -2.204 M -51.57 % | -1.454 M 48.48 % | -2.823 M 47.35 % | -5.362 M -61.58 % | -3.318 M -15.03 % | -2.885 M -77.79 % | -1.623 M -116.88 % | -748.170 K -339.46 % | -170.246 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.046 M 13.26 % | -2.359 M 13.56 % | -2.729 M 41.75 % | -4.685 M -46.70 % | -3.194 M -124.17 % | -1.425 M -38.59 % | -1.028 M -43.10 % | -718.341 K -184.72 % | -252.298 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.421 M 1.52 % | 68.381 M 11.17 % | 61.509 M 8.33 % | 56.777 M 14.51 % | 49.581 M 26.77 % | 39.111 M 21.85 % | 32.099 M 74.58 % | 18.386 M 416.87 % | 3.557 M |
| Weighted average shs out | 69.421 M 1.52 % | 68.381 M 11.17 % | 61.509 M 8.33 % | 56.777 M 14.51 % | 49.581 M 26.77 % | 39.111 M 21.85 % | 32.099 M 74.58 % | 18.386 M 416.87 % | 3.557 M |
| EPS diluted | -0.03 -49.30 % | -0.02 53.59 % | -0.05 51.38 % | -0.09 -41.11 % | -0.07 9.35 % | -0.07 -45.85 % | -0.05 -24.32 % | -0.04 15.03 % | -0.05 |
| Earnings per share | -0.03 -49.30 % | -0.02 53.59 % | -0.05 51.38 % | -0.09 -41.11 % | -0.07 9.35 % | -0.07 -45.85 % | -0.05 -24.32 % | -0.04 15.03 % | -0.05 |
| Gross profit | -167.751 K 23.22 % | -218.495 K -74.13 % | -125.477 K -11.17 % | -112.867 K -96.12 % | -57.550 K -30 675.40 % | -187.000 62.60 % | -500.000 67.38 % | -1.533 K -215.43 % | -486.000 |
| Income tax expense | 0.000 -100.00 % | 19.039 K 146.14 % | 7.735 K -37.06 % | 12.290 K | 0.000 | 0.000 -100.00 % | 303.197 K 1 092.61 % | 25.423 K 635 475.00 % | 4.000 |
| Cost of revenue | 167.751 K -23.22 % | 218.495 K 74.13 % | 125.477 K 11.17 % | 112.867 K 96.12 % | 57.550 K 30 675.40 % | 187.000 -62.60 % | 500.000 -67.38 % | 1.533 K 215.43 % | 486.000 |
| General and administrative expenses | 815.362 K -58.11 % | 1.947 M -16.55 % | 2.333 M -45.08 % | 4.247 M 52.92 % | 2.778 M 162.83 % | 1.057 M 13.24 % | 933.237 K 85.79 % | 502.297 K 172.77 % | 184.148 K |
| Selling and marketing expenses | 1.105 M 1 141.86 % | 88.961 K 113.88 % | 41.594 K -33.84 % | 62.872 K -72.21 % | 226.275 K 44.62 % | 156.467 K 25.44 % | 124.738 K 42.30 % | 87.657 K 344.77 % | -35.812 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.778 K -79.00 % | 22.755 K -49.17 % | 44.767 K -4.33 % | 46.795 K 32.45 % | 35.331 K | 0.000 |
| Operating expenses | 1.920 M -19.42 % | 2.383 M -13.65 % | 2.759 M -41.80 % | 4.741 M 40.73 % | 3.369 M 124.46 % | 1.501 M 9.90 % | 1.366 M 80.52 % | 756.545 K 410.02 % | 148.336 K |
| Cost and expenses | 1.920 M -26.18 % | 2.601 M -9.83 % | 2.885 M -40.57 % | 4.854 M 41.67 % | 3.427 M 128.26 % | 1.501 M 9.88 % | 1.366 M 80.22 % | 758.078 K 409.39 % | 148.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.920 M -5.67 % | 2.035 M -14.27 % | 2.374 M -44.91 % | 4.310 M 43.49 % | 3.004 M 147.59 % | 1.213 M 14.68 % | 1.058 M 79.33 % | 589.954 K 297.71 % | 148.336 K |
| Interest income | 248.616 K -5.69 % | 263.618 K 776.54 % | 30.075 K -41.60 % | 51.497 K -66.25 % | 152.602 K 383.42 % | 31.567 K -8.67 % | 34.562 K 170.42 % | 12.781 K 10 462.81 % | 121.000 |
| Interest expense | 18.851 K -0.99 % | 19.039 K 146.14 % | 7.735 K 2.97 % | 7.512 K -31.13 % | 10.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.687 K -63.07 % | 218.495 K 74.13 % | 125.477 K 11.17 % | 112.867 K 96.12 % | 57.550 K 30 675.40 % | 187.000 -62.60 % | 500.000 -67.38 % | 1.533 K 215.43 % | 486.000 |
| Operating income | -1.920 M 17.86 % | -2.338 M 18.12 % | -2.855 M 40.50 % | -4.798 M -47.58 % | -3.251 M -128.18 % | -1.425 M -38.54 % | -1.028 M -42.86 % | -719.874 K -383.72 % | -148.820 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -284.331 K -135.67 % | 797.178 K 443.12 % | -232.331 K 71.60 % | -818.154 K -820.40 % | -88.891 K 93.97 % | -1.475 M -298.04 % | -370.445 K -574.69 % | -54.906 K -156.26 % | -21.426 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.930 M 35.16 % | -4.519 M 57.67 % | -10.676 M -11.54 % | -9.572 M -10.03 % | -8.699 M 32.53 % | -12.893 M -95.13 % | -6.607 M -50.51 % | -4.390 M 33.40 % | -6.591 M -844.17 % | -698.124 K |
| Total investments | 714.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.471 K -27.08 % | 215.936 K -7.41 % | 233.212 K 95.41 % | 119.345 K 81.46 % | 65.771 K -34.30 % | 100.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 8.962 M 16.94 % | 7.663 M 28.63 % | 5.958 M 86.05 % | 3.202 M 147.82 % | 1.292 M 75.19 % | 737.508 K 263.94 % | 202.643 K 198.68 % | 67.846 K |
| Retained earnings | -25.641 M -24.55 % | -20.587 M -11.99 % | -18.383 M -8.59 % | -16.929 M -20.01 % | -14.106 M -61.32 % | -8.744 M -61.16 % | -5.426 M -113.53 % | -2.541 M -176.67 % | -918.416 K -439.46 % | -170.246 K |
| Common stock | 61.403 M 1.78 % | 60.329 M 2.77 % | 58.701 M 25.44 % | 46.795 M 20.29 % | 38.901 M 22.97 % | 31.633 M 112.08 % | 14.916 M 45.12 % | 10.278 M 6.62 % | 9.641 M 302.42 % | 2.396 M |
| Total equity | 45.839 M -7.49 % | 49.549 M 0.55 % | 49.280 M 31.31 % | 37.529 M 22.04 % | 30.753 M 17.86 % | 26.091 M 141.98 % | 10.782 M 27.23 % | 8.475 M -5.04 % | 8.925 M 289.17 % | 2.293 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.527 K -43.28 % | 82.025 K -25.56 % | 110.190 K 238.23 % | 32.578 K 347.38 % | 7.282 K -81.85 % | 40.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.527 K -43.28 % | 82.025 K -25.56 % | 110.190 K 238.23 % | 32.578 K 347.38 % | 7.282 K -81.85 % | 40.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 800.844 K 1 409 936 619 718 309 888.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -367.020 K 50.69 % | -744.301 K | 0.000 100.00 % | -1.289 M -729.41 % | 204.796 K 38.16 % | 148.229 K | 0.000 | 0.000 |
| Short term debt | 110.944 K -17.15 % | 133.911 K 8.85 % | 123.022 K 41.78 % | 86.767 K 48.35 % | 58.489 K -2.50 % | 59.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 911.788 K 73.04 % | 526.916 K 7.52 % | 490.042 K -41.03 % | 831.068 K -1.14 % | 840.641 K -37.68 % | 1.349 M 442.91 % | 248.478 K 38.29 % | 179.680 K 3.00 % | 174.451 K 266.31 % | 47.624 K |
| Total liabilities | 958.315 K 57.37 % | 608.941 K 1.45 % | 600.232 K -30.50 % | 863.646 K 1.85 % | 847.923 K -38.96 % | 1.389 M 459.05 % | 248.478 K 38.29 % | 179.680 K 3.00 % | 174.451 K 266.31 % | 47.624 K |
| Other non current assets | 52.272 K -18.70 % | 64.296 K -34.40 % | 98.017 K -65.60 % | 284.960 K 803.17 % | 31.551 K -89.53 % | 301.279 K -7.14 % | 324.460 K 1 271.69 % | 23.654 K | 0.000 | 0.000 |
| Long term investments | 714.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.015 M -7.12 % | 45.236 M 16.73 % | 38.754 M 36.73 % | 28.344 M 25.00 % | 22.675 M 61.20 % | 14.066 M 247.09 % | 4.053 M -3.51 % | 4.200 M 69.44 % | 2.479 M 56.13 % | 1.588 M |
| Total non current assets | 42.783 M -5.56 % | 45.301 M 16.60 % | 38.852 M 35.71 % | 28.629 M 26.08 % | 22.706 M 58.04 % | 14.367 M 228.24 % | 4.377 M 3.63 % | 4.224 M 70.39 % | 2.479 M 56.13 % | 1.588 M |
| Other current assets | 165.138 K 43.82 % | 114.823 K 4.86 % | 109.501 K 67.07 % | 65.541 K -45.98 % | 121.325 K 152.31 % | 48.086 K 50.04 % | 32.048 K 13.57 % | 28.219 K 70.53 % | 16.548 K -0.80 % | 16.681 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 | 3.087 M -34.80 % | 4.735 M -56.60 % | 10.909 M 12.57 % | 9.691 M 10.57 % | 8.765 M -32.54 % | 12.993 M 96.65 % | 6.607 M 50.51 % | 4.390 M -33.40 % | 6.591 M 844.17 % | 698.124 K |
| Cash and short term investments | 3.087 M -34.80 % | 4.735 M -56.60 % | 10.909 M 12.57 % | 9.691 M 10.57 % | 8.765 M -32.54 % | 12.993 M 96.65 % | 6.607 M 50.51 % | 4.390 M -33.40 % | 6.591 M 844.17 % | 698.124 K |
| Total current assets | 4.015 M -17.34 % | 4.857 M -55.95 % | 11.027 M 12.94 % | 9.764 M 9.78 % | 8.894 M -32.17 % | 13.113 M 97.08 % | 6.654 M 50.16 % | 4.431 M -33.07 % | 6.621 M 778.91 % | 753.269 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 762.606 K | 0.000 -100.00 % | 8.680 K 14.69 % | 7.568 K -6.45 % | 8.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.464 K |
| 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 | 0.000 -100.00 % | 393.005 K 7.08 % | 367.020 K -50.69 % | 744.301 K -3.54 % | 771.581 K -40.14 % | 1.289 M 418.76 % | 248.478 K 38.29 % | 179.680 K 3.00 % | 174.451 K 266.31 % | 47.624 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 157.471 K -27.08 % | 215.936 K -7.41 % | 233.212 K 95.41 % | 119.345 K 81.46 % | 65.771 K -34.30 % | 100.109 K | 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 |
| Other total stockholders equity | 10.078 M 2.76 % | 9.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.798 M -6.70 % | 50.158 M 0.56 % | 49.880 M 29.92 % | 38.393 M 21.49 % | 31.601 M 14.99 % | 27.481 M 149.13 % | 11.031 M 27.46 % | 8.655 M -4.89 % | 9.099 M 288.71 % | 2.341 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -461.760 K -4 849.15 % | 9.723 K 203.52 % | -9.392 K -102.55 % | 367.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 270.904 K -69.03 % | 874.818 K -32.62 % | 1.298 M -28.08 % | 1.805 M -47.91 % | 3.465 M 57.24 % | 2.204 M 244.01 % | 640.678 K 5.41 % | 607.804 K 218.82 % | 190.643 K 3 471 185.51 % | 5.492 |
| Change in working capital | -961.331 K -2 773.33 % | 35.960 K -75.07 % | 144.229 K 167.53 % | -213.572 K -3 663.38 % | -5.675 K -191.71 % | 6.188 K 1.05 % | 6.124 K 114.18 % | -43.192 K -226.17 % | 34.234 K 173.00 % | -46.898 K |
| Accounts receivables | -755.095 K -64 693.24 % | 1.169 K 205.13 % | -1.112 K -313.03 % | 522.000 -99.19 % | 64.238 K 210.96 % | -57.893 K -3 832.95 % | -1.472 K -244.73 % | -427.000 -101.65 % | 25.928 K 416.12 % | -8.202 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.112 K 313.03 % | -522.000 99.19 % | -64.238 K -210.96 % | 57.893 K 3 832.95 % | 1.472 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 6.392 K 171.08 % | 2.358 K 139.98 % | -5.898 K -76.64 % | -3.339 K -104.01 % | 83.304 K 581.09 % | 12.231 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -206.236 K -826.21 % | 28.399 K -79.98 % | 141.871 K 168.31 % | -207.674 K -8 790.15 % | -2.336 K 96.97 % | -77.116 K -1 162.75 % | -6.107 K 85.72 % | -42.765 K -614.87 % | 8.306 K 121.46 % | -38.696 K |
| Other non cash items | 4.293 M 1 688.96 % | 239.996 K 1 160.55 % | 19.039 K 146.14 % | 7.735 K 2.97 % | 7.512 K -31.13 % | 10.908 K -99.28 % | 1.515 M 34 578.64 % | 4.368 K -97.40 % | 167.781 K 1 307.56 % | 11.920 K |
| Net cash provided by operating activities | -1.293 M -45.90 % | -885.940 K -275.21 % | -236.118 K 78.30 % | -1.088 M 39.23 % | -1.791 M -166.58 % | -671.786 K 7.09 % | -723.039 K 31.34 % | -1.053 M -101.84 % | -521.760 K -143.91 % | -213.912 K |
| Investments in property plant and equipment | -1.045 M 84.38 % | -6.690 M 38.72 % | -10.917 M -95.29 % | -5.590 M 37.51 % | -8.946 M 4.12 % | -9.330 M -479.13 % | -1.611 M -0.99 % | -1.595 M -106.13 % | -773.943 K -1 909.25 % | -38.519 K |
| Acquisitions net | -714.892 K | 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 | 592.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.634 K 937.83 % | 26.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 501.779 K |
| Net cash used for investing activites | -1.167 M 82.55 % | -6.690 M 38.72 % | -10.917 M -95.29 % | -5.590 M 35.54 % | -8.672 M 6.79 % | -9.304 M -477.50 % | -1.611 M -0.99 % | -1.595 M -106.13 % | -773.943 K -267.06 % | 463.260 K |
| Debt repayment | -119.993 K 15.26 % | -141.604 K -19.55 % | -118.444 K -32.04 % | -89.701 K -30.31 % | -68.835 K -10.67 % | -62.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.096 M -29.13 % | 1.546 M -87.04 % | 11.932 M 54.72 % | 7.712 M 21.97 % | 6.323 M -61.56 % | 16.448 M 260.40 % | 4.564 M 921.33 % | 446.863 K -93.81 % | 7.217 M 1 508.14 % | 448.776 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.374 K -1 928.47 % | -1.103 K 98.80 % | -91.671 K -416.28 % | -17.756 K 9.21 % | -19.558 K 22.05 % | -25.090 K -101.88 % | -12.428 K | 0.000 100.00 % | -27.888 K -103.11 % | 897.552 K |
| Net cash used provided by financing activities | 953.633 K -32.06 % | 1.404 M -88.03 % | 11.722 M 54.14 % | 7.605 M 21.98 % | 6.235 M -61.89 % | 16.361 M 259.47 % | 4.552 M 918.55 % | 446.863 K -93.78 % | 7.189 M 1 501.92 % | 448.776 K |
| Effect of forex changes on cash | -141.183 K -6 872.00 % | -2.025 K -100.31 % | 649.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.648 M 73.32 % | -6.174 M -606.91 % | 1.218 M 31.48 % | 926.431 K 121.91 % | -4.228 M -166.21 % | 6.386 M 187.98 % | 2.217 M 200.72 % | -2.202 M -137.36 % | 5.893 M 744.17 % | 698.124 K |
| Cash at beginning of period | 4.735 M -56.60 % | 10.909 M 12.57 % | 9.691 M 10.57 % | 8.765 M -32.54 % | 12.993 M 96.65 % | 6.607 M 50.51 % | 4.390 M -33.40 % | 6.591 M 844.17 % | 698.124 K | 0.000 |
| Cash at end of period | 3.087 M -34.80 % | 4.735 M -56.60 % | 10.909 M 12.57 % | 9.691 M 10.57 % | 8.765 M -32.54 % | 12.993 M 96.65 % | 6.607 M 50.51 % | 4.390 M -33.40 % | 6.591 M 844.17 % | 698.124 K |
| Operating cash flow | -1.293 M -45.90 % | -885.940 K -275.21 % | -236.118 K 78.30 % | -1.088 M 39.23 % | -1.791 M -166.58 % | -671.786 K 7.09 % | -723.039 K 31.34 % | -1.053 M -101.84 % | -521.760 K -143.91 % | -213.912 K |
| Capital expenditure | -1.045 M 84.38 % | -6.690 M 38.72 % | -10.917 M -95.29 % | -5.590 M 37.51 % | -8.946 M 4.12 % | -9.330 M -479.13 % | -1.611 M -0.99 % | -1.595 M -106.13 % | -773.943 K -1 909.25 % | -38.519 K |
| Free CashFlow | -2.338 M 69.14 % | -7.576 M 32.07 % | -11.153 M -67.00 % | -6.679 M 37.80 % | -10.737 M -7.35 % | -10.002 M -328.51 % | -2.334 M 11.87 % | -2.648 M -104.40 % | -1.296 M -413.29 % | -252.431 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -271.134 K 93.93 % | -4.464 M -2 582.49 % | 179.806 K 159.91 % | -300.137 K 36.19 % | -470.396 K 12.98 % | -540.548 K -17.84 % | -458.700 K 32.27 % | -677.200 K -28.25 % | -528.018 K 10.22 % | -588.141 K -402.99 % | -116.929 K -30.32 % | -89.726 K 86.40 % | -659.628 K 18.72 % | -811.588 K -213.57 % | -258.823 K -5.93 % | -244.328 K 83.80 % | -1.508 M 14.50 % | -1.764 M -7.73 % | -1.637 M -9.03 % | -1.502 M -227.46 % | -458.594 K 66.27 % | -1.360 M -2.81 % | -1.322 M -201.10 % | -439.166 K -122.70 % | -197.197 K 62.11 % | -520.442 K 70.63 % | -1.772 M -493.43 % | -298.584 K -1.61 % | -293.866 K 55.23 % | -656.429 K -106.24 % | -318.290 K 26.35 % | -432.151 K -100.32 % | -215.731 K 31.16 % | -313.362 K -92.25 % | -163.000 K 3.49 % | -168.901 K -64.13 % | -102.906 K 36.06 % | -160.948 K -1 631.00 % | -9.298 K |
| Income before tax | -271.134 K 93.93 % | -4.464 M -2 582.49 % | 179.806 K 159.91 % | -300.137 K 36.19 % | -470.396 K 12.98 % | -540.548 K -17.84 % | -458.700 K 32.27 % | -677.200 K -28.25 % | -528.018 K 10.22 % | -588.141 K -402.99 % | -116.929 K -30.32 % | -89.726 K 86.40 % | -659.628 K 18.72 % | -811.588 K -213.57 % | -258.823 K -5.93 % | -244.328 K 83.80 % | -1.508 M 14.50 % | -1.764 M -7.73 % | -1.637 M -9.03 % | -1.502 M -227.46 % | -458.594 K 66.27 % | -1.360 M -2.81 % | -1.322 M -201.10 % | -439.166 K -122.70 % | -197.197 K 62.11 % | -520.442 K 70.63 % | -1.772 M -493.43 % | -298.584 K -1.61 % | -293.866 K 55.23 % | -656.429 K -106.24 % | -318.290 K 26.35 % | -432.151 K -100.32 % | -215.731 K 31.16 % | -313.362 K -92.25 % | -163.000 K 3.49 % | -168.901 K -64.13 % | -102.906 K 36.06 % | -160.948 K -1 631.00 % | -9.298 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -223.114 K 94.95 % | -4.419 M -2 080.40 % | 223.149 K 186.84 % | -256.976 K 39.90 % | -427.608 K 12.80 % | -490.401 K -19.37 % | -410.813 K 34.97 % | -631.717 K -41.80 % | -445.503 K 10.63 % | -498.499 K 10.82 % | -558.986 K -22.83 % | -455.077 K 24.52 % | -602.928 K 15.43 % | -712.933 K -78.81 % | -398.720 K 49.31 % | -786.569 K 5.36 % | -831.079 K 47.58 % | -1.585 M 1.35 % | -1.607 M -129.72 % | -699.563 K 12.09 % | -795.794 K 40.87 % | -1.346 M -22.35 % | -1.100 M -144.48 % | -449.940 K 1.14 % | -455.124 K 18.38 % | -557.635 K -89.70 % | -293.958 K 1.53 % | -298.537 K 2.87 % | -307.374 K 32.34 % | -454.290 K -18.32 % | -383.935 K -70.74 % | -224.870 K 12.71 % | -257.605 K 17.69 % | -312.982 K -69.34 % | -184.824 K -23.93 % | -149.138 K -50.86 % | -98.860 K 29.27 % | -139.769 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.691 M 0.98 % | 75.946 M 0.00 % | 75.946 M 0.00 % | 75.946 M 2.70 % | 73.951 M 0.00 % | 73.951 M 0.86 % | 73.318 M 0.05 % | 73.281 M 1.18 % | 72.426 M 0.08 % | 72.367 M 0.03 % | 72.345 M 8.11 % | 66.920 M 7.90 % | 62.022 M 0.00 % | 62.022 M 1.45 % | 61.137 M -1.19 % | 61.875 M 2.84 % | 60.164 M 3.36 % | 58.210 M 0.54 % | 57.895 M 3.19 % | 56.104 M 2.16 % | 54.916 M 2.64 % | 53.502 M 5.93 % | 50.508 M 4.53 % | 48.321 M 5.68 % | 45.724 M 6.01 % | 43.132 M 6.76 % | 40.402 M 4.22 % | 38.768 M 13.45 % | 34.171 M 6.46 % | 32.099 M -0.89 % | 32.387 M 1.09 % | 32.037 M 0.52 % | 31.872 M 1.08 % | 31.530 M 59.29 % | 19.794 M 46.21 % | 13.538 M 280.57 % | 3.557 M 0.00 % | 3.557 M 412 292 928.36 % | 0.863 |
| Weighted average shs out | 76.691 M 0.98 % | 75.946 M 0.00 % | 75.946 M 0.00 % | 75.946 M 2.68 % | 73.961 M 0.01 % | 73.951 M 0.86 % | 73.318 M 0.05 % | 73.281 M 1.18 % | 72.426 M 0.08 % | 72.367 M 0.03 % | 72.345 M 8.11 % | 66.920 M 7.90 % | 62.022 M 0.00 % | 62.022 M 1.45 % | 61.137 M -1.19 % | 61.875 M 2.84 % | 60.164 M 3.36 % | 58.210 M 0.54 % | 57.895 M 3.19 % | 56.104 M 2.16 % | 54.916 M 2.64 % | 53.502 M 5.93 % | 50.508 M 4.53 % | 48.321 M 5.68 % | 45.724 M 6.01 % | 43.132 M 6.76 % | 40.402 M 4.22 % | 38.768 M 13.45 % | 34.171 M 6.46 % | 32.099 M -0.89 % | 32.387 M 1.09 % | 32.037 M 0.52 % | 31.872 M 1.08 % | 31.531 M 59.30 % | 19.794 M 46.21 % | 13.538 M 280.57 % | 3.557 M 0.00 % | 3.557 M 412 292 928.36 % | 0.863 |
| EPS diluted | 0.00 94.05 % | -0.06 -2 550.00 % | 0.00 160.00 % | 0.00 37.50 % | -0.01 12.33 % | -0.01 -15.87 % | -0.01 31.52 % | -0.01 -26.03 % | -0.01 9.88 % | -0.01 -406.25 % | 0.00 -23.08 % | 0.00 87.74 % | -0.01 19.08 % | -0.01 -211.90 % | 0.00 -7.69 % | 0.00 84.46 % | -0.03 17.16 % | -0.03 -7.07 % | -0.03 -5.60 % | -0.03 -219.05 % | -0.01 66.93 % | -0.03 3.05 % | -0.03 -187.91 % | -0.01 -111.63 % | 0.00 64.46 % | -0.01 72.44 % | -0.04 -470.13 % | -0.01 10.47 % | -0.01 58.05 % | -0.02 -109.18 % | -0.01 27.41 % | -0.01 -98.53 % | -0.01 31.31 % | -0.01 -20.73 % | -0.01 34.40 % | -0.01 56.75 % | -0.03 36.06 % | -0.05 100.00 % | -10 776.85 |
| Earnings per share | 0.00 94.05 % | -0.06 -2 550.00 % | 0.00 160.00 % | 0.00 37.50 % | -0.01 12.33 % | -0.01 -15.87 % | -0.01 31.52 % | -0.01 -26.03 % | -0.01 9.88 % | -0.01 -406.25 % | 0.00 -23.08 % | 0.00 87.74 % | -0.01 19.08 % | -0.01 -211.90 % | 0.00 -7.69 % | 0.00 84.46 % | -0.03 17.16 % | -0.03 -7.07 % | -0.03 -5.60 % | -0.03 -219.05 % | -0.01 66.93 % | -0.03 3.05 % | -0.03 -187.91 % | -0.01 -111.63 % | 0.00 64.46 % | -0.01 72.44 % | -0.04 -470.13 % | -0.01 10.47 % | -0.01 58.05 % | -0.02 -109.18 % | -0.01 27.41 % | -0.01 -98.53 % | -0.01 31.31 % | -0.01 -20.73 % | -0.01 34.40 % | -0.01 56.75 % | -0.03 36.06 % | -0.05 100.00 % | -10 776.85 |
| Gross profit | -44.004 K -8.99 % | -40.373 K -1.23 % | -39.882 K -1.29 % | -39.374 K -1.73 % | -38.706 K 14.28 % | -45.153 K -3.41 % | -43.662 K -6.93 % | -40.831 K -7.15 % | -38.105 K 54.33 % | -83.428 K -29.77 % | -64.288 K -64.94 % | -38.977 K -22.56 % | -31.802 K 4.36 % | -33.253 K -5.03 % | -31.661 K -22.06 % | -25.939 K 25.08 % | -34.624 K -27.75 % | -27.102 K 6.06 % | -28.850 K -0.59 % | -28.682 K -1.59 % | -28.233 K -174.16 % | -10.298 K 42.89 % | -18.032 K -2.44 % | -17.602 K -51.51 % | -11.618 K -25 156.52 % | -46.000 2.13 % | -47.000 0.00 % | -47.000 0.00 % | -47.000 28.79 % | -66.000 1.49 % | -67.000 1.47 % | -68.000 77.26 % | -299.000 20.90 % | -378.000 1.05 % | -382.000 1.29 % | -387.000 -0.26 % | -386.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.07 % | 4.225 K -9.18 % | 4.652 K -6.59 % | 4.980 K | 0.000 -100.00 % | 4.241 K | 0.000 -100.00 % | 2.668 K -10.29 % | 2.974 K 90.64 % | 1.560 K 7.22 % | 1.455 K -16.67 % | 1.746 K -0.23 % | 1.750 K 25.99 % | 1.389 K -67.08 % | 4.219 K | 0.000 -100.00 % | 10.830 K 56.55 % | 6.918 K 31.57 % | 5.258 K -50.66 % | 10.657 K 138.96 % | -27.351 K -345.19 % | 11.155 K | 0.000 -100.00 % | 11.534 K -94.63 % | 214.806 K 494.33 % | -54.474 K -130.84 % | 176.642 K 628.05 % | -33.452 K -221.69 % | 27.490 K 236.76 % | -20.101 K | 0.000 -100.00 % | 8.149 K | 0.000 100.00 % | -8.808 K |
| Cost of revenue | 44.004 K 8.99 % | 40.373 K 1.23 % | 39.882 K 1.29 % | 39.374 K 1.73 % | 38.706 K -14.28 % | 45.153 K 3.41 % | 43.662 K 6.93 % | 40.831 K 7.15 % | 38.105 K -54.33 % | 83.428 K 29.77 % | 64.288 K 64.94 % | 38.977 K 22.56 % | 31.802 K -4.36 % | 33.253 K 5.03 % | 31.661 K 22.06 % | 25.939 K -25.08 % | 34.624 K 27.75 % | 27.102 K -6.06 % | 28.850 K 0.59 % | 28.682 K 1.59 % | 28.233 K 174.16 % | 10.298 K -42.89 % | 18.032 K 2.44 % | 17.602 K 51.51 % | 11.618 K 25 156.52 % | 46.000 -2.13 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 -28.79 % | 66.000 -1.49 % | 67.000 -1.47 % | 68.000 -77.26 % | 299.000 -20.90 % | 378.000 -1.05 % | 382.000 -1.29 % | 387.000 0.26 % | 386.000 | 0.000 | 0.000 |
| General and administrative expenses | 255.451 K -3.59 % | 264.951 K 12.61 % | 235.285 K -26.97 % | 322.187 K 11.31 % | 289.447 K -37.55 % | 463.486 K 34.67 % | 344.166 K -20.74 % | 434.197 K 22.53 % | 354.360 K -32.63 % | 526.000 K -1.28 % | 532.810 K 48.30 % | 359.284 K -32.01 % | 528.431 K -17.84 % | 643.210 K 105.05 % | 313.682 K -51.82 % | 651.034 K -10.17 % | 724.756 K -50.79 % | 1.473 M 1.28 % | 1.454 M 150.19 % | 581.225 K -21.35 % | 739.020 K -29.99 % | 1.056 M 3.13 % | 1.023 M 233.26 % | 307.112 K -21.53 % | 391.398 K -14.55 % | 458.054 K 125.03 % | 203.556 K 11.63 % | 182.343 K -14.32 % | 212.813 K -37.48 % | 340.378 K 12.90 % | 301.473 K 114.42 % | 140.601 K -6.75 % | 150.785 K -31.24 % | 219.283 K 63.10 % | 134.443 K 49.56 % | 89.893 K 53.20 % | 58.678 K -35.39 % | 90.820 K 1 237.95 % | 6.788 K |
| Selling and marketing expenses | 42.239 K 68.06 % | 25.133 K 77.39 % | 14.168 K -25.00 % | 18.890 K -12.95 % | 21.700 K -37.83 % | 34.903 K 59.16 % | 21.930 K -12.33 % | 25.013 K -57.66 % | 59.079 K 200.87 % | 19.636 K -32.84 % | 29.236 K 4.80 % | 27.897 K 128.81 % | 12.192 K 120.71 % | 5.524 K -40.72 % | 9.318 K 64.92 % | 5.650 K -73.23 % | 21.102 K 26.34 % | 16.702 K -2.06 % | 17.053 K 28.73 % | 13.247 K -16.53 % | 15.870 K -71.05 % | 54.823 K 72.60 % | 31.763 K -65.48 % | 92.018 K 93.03 % | 47.671 K 54.72 % | 30.812 K -0.32 % | 30.911 K -29.55 % | 43.874 K -13.75 % | 50.870 K 49.03 % | 34.135 K 50.86 % | 22.627 K -27.91 % | 31.388 K -14.21 % | 36.588 K -6.83 % | 39.270 K 166.24 % | 14.750 K -30.51 % | 21.225 K 71.00 % | 12.412 K 110.73 % | 5.890 K | 0.000 |
| Other expenses | 83.947 K 14.32 % | 73.429 K 15.69 % | 63.471 K -10.16 % | 70.649 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 | 0.000 100.00 % | -68.000 -7.94 % | -63.000 -102.66 % | 2.368 K -6.81 % | 2.541 K -65.99 % | 7.472 K 48.81 % | 5.021 K 114.48 % | 2.341 K -70.45 % | 7.921 K -19.89 % | 9.888 K -11.36 % | 11.155 K -8.49 % | 12.190 K 5.69 % | 11.534 K -9.42 % | 12.733 K 13.30 % | 11.238 K -20.31 % | 14.103 K 61.71 % | 8.721 K -68.27 % | 27.488 K 1 206.46 % | 2.104 K 68.32 % | 1.250 K -72.15 % | 4.489 K | 0.000 | 0.000 |
| Operating expenses | 381.637 K 4.99 % | 363.513 K 16.17 % | 312.924 K -24.00 % | 411.726 K 11.99 % | 367.638 K -34.16 % | 558.376 K 21.09 % | 461.131 K -14.11 % | 536.864 K 15.68 % | 464.079 K -23.41 % | 605.942 K -8.77 % | 664.197 K 32.85 % | 499.967 K -18.39 % | 612.645 K -14.85 % | 719.531 K 76.89 % | 406.763 K -48.85 % | 795.288 K -5.07 % | 837.794 K -47.31 % | 1.590 M -1.29 % | 1.611 M 125.24 % | 715.132 K -13.38 % | 825.556 K -32.78 % | 1.228 M 7.49 % | 1.143 M 127.92 % | 501.295 K 0.86 % | 497.009 K -10.87 % | 557.635 K 81.41 % | 307.387 K -0.52 % | 308.990 K -5.50 % | 326.958 K -28.03 % | 454.290 K 18.32 % | 383.935 K 42.44 % | 269.544 K 4.63 % | 257.605 K -17.69 % | 312.982 K 69.34 % | 184.824 K 15.60 % | 159.879 K 61.72 % | 98.860 K -29.02 % | 139.283 K 1 438.53 % | 9.053 K |
| Cost and expenses | 425.641 K 5.39 % | 403.886 K 14.48 % | 352.806 K -21.79 % | 451.100 K 11.01 % | 406.344 K -32.67 % | 603.529 K 19.56 % | 504.793 K -12.62 % | 577.695 K 15.04 % | 502.184 K -27.15 % | 689.370 K -5.37 % | 728.485 K 35.17 % | 538.944 K -16.37 % | 644.447 K -14.39 % | 752.784 K 71.70 % | 438.424 K -46.61 % | 821.227 K -5.87 % | 872.418 K -46.05 % | 1.617 M -1.37 % | 1.640 M 120.43 % | 743.814 K -12.88 % | 853.789 K -31.06 % | 1.238 M 6.71 % | 1.161 M 123.67 % | 518.897 K 2.02 % | 508.627 K -8.80 % | 557.681 K 81.40 % | 307.434 K -0.52 % | 309.037 K -5.49 % | 327.005 K -28.03 % | 454.356 K 18.32 % | 384.002 K 42.43 % | 269.612 K 4.54 % | 257.904 K -17.70 % | 313.360 K 69.20 % | 185.206 K 15.56 % | 160.266 K 61.48 % | 99.246 K -28.99 % | 139.769 K 1 443.90 % | 9.053 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 297.690 K 2.62 % | 290.084 K 16.29 % | 249.453 K -26.86 % | 341.077 K 9.62 % | 311.147 K -37.57 % | 498.389 K 36.14 % | 366.096 K -20.28 % | 459.210 K 11.07 % | 413.439 K -24.23 % | 545.637 K -2.92 % | 562.046 K 45.16 % | 387.181 K -28.38 % | 540.623 K -16.66 % | 648.734 K 100.85 % | 323.000 K -50.81 % | 656.684 K -11.96 % | 745.858 K -49.93 % | 1.490 M 1.25 % | 1.471 M 147.48 % | 594.472 K -21.25 % | 754.890 K -32.01 % | 1.110 M 5.22 % | 1.055 M 164.38 % | 399.130 K -9.10 % | 439.069 K -10.19 % | 488.866 K 108.50 % | 234.467 K 3.65 % | 226.217 K -14.21 % | 263.683 K -29.59 % | 374.513 K 15.55 % | 324.100 K 88.44 % | 171.989 K -8.21 % | 187.373 K -27.53 % | 258.553 K 73.30 % | 149.193 K 34.27 % | 111.118 K 56.31 % | 71.090 K -26.49 % | 96.710 K 1 324.72 % | 6.788 K |
| Interest income | 1.414 K -74.25 % | 5.491 K -36.59 % | 8.659 K -33.71 % | 13.062 K -20.11 % | 16.350 K -47.91 % | 31.389 K -47.20 % | 59.447 K -15.12 % | 70.035 K -20.18 % | 87.745 K -15.47 % | 103.800 K -1.34 % | 105.211 K 134.38 % | 44.890 K 361.97 % | 9.717 K 47.27 % | 6.598 K -17.97 % | 8.043 K -7.75 % | 8.719 K 29.84 % | 6.715 K 42.45 % | 4.714 K -25.89 % | 6.361 K -51.81 % | 13.201 K -51.50 % | 27.221 K -15.15 % | 32.081 K -14.55 % | 37.543 K -23.40 % | 49.014 K 44.31 % | 33.964 K 148.93 % | 13.644 K 500.00 % | 2.274 K -70.08 % | 7.599 K -5.60 % | 8.050 K -7.59 % | 8.711 K -0.43 % | 8.749 K 12.48 % | 7.778 K -16.58 % | 9.324 K -1.13 % | 9.431 K 436.16 % | 1.759 K 105.49 % | 856.000 16.46 % | 735.000 | 0.000 | 0.000 |
| Interest expense | 4.016 K -1.16 % | 4.063 K 17.39 % | 3.461 K -8.61 % | 3.787 K -7.23 % | 4.082 K -18.26 % | 4.994 K 18.20 % | 4.225 K -9.18 % | 4.652 K -6.59 % | 4.980 K -19.86 % | 6.214 K 46.52 % | 4.241 K -28.31 % | 5.916 K 121.74 % | 2.668 K -10.29 % | 2.974 K 90.64 % | 1.560 K 7.22 % | 1.455 K -16.67 % | 1.746 K -3.96 % | 1.818 K 25.21 % | 1.452 K -21.56 % | 1.851 K -22.58 % | 2.391 K -28.80 % | 3.358 K 77.02 % | 1.897 K -34.97 % | 2.917 K 6.62 % | 2.736 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 |
| Depreciation and amortization | 44.004 K 8.99 % | 40.373 K 1.23 % | 39.882 K 1.29 % | 39.374 K 1.73 % | 38.706 K -14.28 % | 45.153 K 3.41 % | 43.662 K 6.93 % | 40.831 K 7.15 % | 38.105 K -54.33 % | 83.428 K 29.77 % | 64.288 K 64.94 % | 38.977 K 22.57 % | 31.801 K -4.37 % | 33.253 K 5.03 % | 31.661 K 22.06 % | 25.939 K -25.08 % | 34.624 K 27.75 % | 27.102 K -6.06 % | 28.850 K 0.59 % | 28.682 K 1.59 % | 28.233 K 174.16 % | 10.298 K -42.89 % | 18.032 K 2.44 % | 17.602 K 51.51 % | 11.618 K 25 156.52 % | 46.000 -2.13 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 -28.79 % | 66.000 -1.49 % | 67.000 -1.47 % | 68.000 -77.26 % | 299.000 -20.90 % | 378.000 -1.05 % | 382.000 -1.29 % | 387.000 0.26 % | 386.000 | 0.000 -100.00 % | 9.053 K |
| Operating income | -425.641 K -5.39 % | -403.886 K -14.48 % | -352.806 K 21.79 % | -451.100 K -31.77 % | -342.344 K 43.28 % | -603.530 K -35.52 % | -445.346 K 12.27 % | -507.660 K -22.49 % | -414.439 K 29.22 % | -585.570 K 6.05 % | -623.274 K -26.16 % | -494.054 K 22.16 % | -634.730 K 14.94 % | -746.186 K -73.38 % | -430.381 K 47.03 % | -812.508 K 6.14 % | -865.703 K 46.31 % | -1.612 M 1.28 % | -1.633 M -124.28 % | -728.245 K 11.62 % | -824.027 K 31.27 % | -1.199 M -7.23 % | -1.118 M -139.13 % | -467.542 K -0.17 % | -466.742 K 18.31 % | -571.388 K -94.35 % | -294.005 K -1.64 % | -289.248 K 5.91 % | -307.421 K -33.18 % | -230.839 K 46.28 % | -429.727 K -404.42 % | -85.192 K 69.79 % | -282.032 K -2.02 % | -276.439 K -35.81 % | -203.548 K -36.13 % | -149.525 K -65.47 % | -90.362 K 17.69 % | -109.779 K -1 146.36 % | -8.808 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.507 K 103.81 % | -4.060 M -862.24 % | 532.612 K 252.81 % | 150.963 K 217.89 % | -128.052 K -1 922.30 % | -6.332 K 65.84 % | -18.534 K 89.53 % | -176.950 K -114.45 % | -82.515 K -3 109.45 % | -2.571 K -100.49 % | 526.132 K 30.13 % | 404.328 K 1 723.94 % | -24.898 K 61.93 % | -65.402 K -138.12 % | 171.558 K -69.81 % | 568.180 K 188.45 % | -642.400 K -323.96 % | -151.525 K -3 614.76 % | -4.079 K 99.47 % | -773.451 K -311.65 % | 365.433 K 327.48 % | -160.647 K 21.33 % | -204.202 K -1 337.66 % | 16.499 K -94.06 % | 277.753 K 645.87 % | 37.239 K 102.52 % | -1.478 M -15 730.06 % | -9.336 K -156.36 % | 16.565 K 108.20 % | -202.073 K -407.51 % | 65.712 K 140.43 % | -162.539 K -485.41 % | 42.173 K 324.49 % | -18.786 K -184.60 % | 22.205 K 214.60 % | -19.376 K -104.95 % | -9.454 K 55.36 % | -21.179 K -8 544.49 % | -245.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2015-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.068 M -4.71 % | -2.930 M 34.81 % | -4.495 M -24.63 % | -3.607 M -7.01 % | -3.370 M 25.42 % | -4.519 M 29.33 % | -6.394 M 21.23 % | -8.117 M 6.05 % | -8.640 M 19.07 % | -10.676 M 22.75 % | -13.820 M 14.64 % | -16.191 M -114.52 % | -7.548 M 21.15 % | -9.572 M 18.73 % | -11.778 M 8.43 % | -12.863 M 6.64 % | -13.778 M -58.38 % | -8.699 M 20.86 % | -10.992 M 11.23 % | -12.383 M -13.99 % | -10.863 M 15.74 % | -12.893 M -14.42 % | -11.268 M 0.56 % | -11.331 M 20.40 % | -14.236 M -115.46 % | -6.607 M 4.88 % | -6.946 M -32.34 % | -5.249 M -16.48 % | -4.506 M -2.65 % | -4.390 M 2.57 % | -4.506 M 18.51 % | -5.530 M 13.04 % | -6.359 M 3.53 % | -6.591 M 7.75 % | -7.145 M -350.59 % | -1.586 M -135.46 % | -673.451 K -373.65 % | -142.184 K |
| Total investments | 1.097 M 53.43 % | 714.892 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.658 K -5.60 % | 157.471 K 29.02 % | 122.055 K -14.29 % | 142.411 K 11.28 % | 127.970 K -40.74 % | 215.936 K 19.71 % | 180.388 K -11.68 % | 204.240 K -2.57 % | 209.622 K -10.12 % | 233.212 K 8.88 % | 214.201 K 12.81 % | 189.872 K 111.85 % | 89.625 K -24.90 % | 119.345 K 8.83 % | 109.662 K 216.05 % | 34.698 K -34.39 % | 52.884 K -19.59 % | 65.771 K 37.29 % | 47.905 K -26.64 % | 65.300 K -23.21 % | 85.040 K -15.05 % | 100.109 K 2.40 % | 97.763 K -12.67 % | 111.943 K 2.03 % | 109.721 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.046 M 0.41 % | 10.005 M 0.87 % | 9.919 M 1.14 % | 9.807 M 2.63 % | 9.556 M 2.51 % | 9.322 M 1.86 % | 9.151 M 2.12 % | 8.962 M 3.79 % | 8.635 M 4.53 % | 8.261 M 2.71 % | 8.043 M 4.95 % | 7.663 M 6.64 % | 7.186 M 2.44 % | 7.015 M 8.10 % | 6.489 M 8.92 % | 5.958 M 25.27 % | 4.756 M 28.03 % | 3.715 M 0.39 % | 3.700 M 15.55 % | 3.202 M 39.56 % | 2.294 M 42.96 % | 1.605 M 5.61 % | 1.520 M 17.61 % | 1.292 M 28.08 % | 1.009 M 12.60 % | 895.935 K 4.93 % | 853.868 K 15.78 % | 737.508 K 45.81 % | 505.805 K 79.97 % | 281.057 K 5.90 % | 265.397 K 30.97 % | 202.643 K 103.29 % | 99.683 K 115.03 % | 46.357 K -42.40 % | 80.476 K 289 482 014 388 489 280.00 % | 0.000 |
| Retained earnings | -25.912 M -1.06 % | -25.641 M -21.08 % | -21.178 M 0.84 % | -21.357 M -1.42 % | -21.058 M -2.28 % | -20.587 M -2.70 % | -20.047 M -2.34 % | -19.588 M -3.58 % | -18.911 M -2.87 % | -18.383 M -3.31 % | -17.795 M -0.66 % | -17.678 M -0.51 % | -17.588 M -3.90 % | -16.929 M -5.04 % | -16.117 M -1.63 % | -15.858 M -1.56 % | -15.614 M -10.69 % | -14.106 M -14.29 % | -12.342 M -15.30 % | -10.704 M -16.32 % | -9.203 M -5.24 % | -8.744 M -18.41 % | -7.385 M -21.81 % | -6.062 M -7.81 % | -5.623 M -3.63 % | -5.426 M -10.61 % | -4.905 M -56.55 % | -3.133 M -10.53 % | -2.835 M -11.56 % | -2.541 M -34.83 % | -1.885 M -20.32 % | -1.566 M -38.10 % | -1.134 M -23.49 % | -918.416 K -51.79 % | -605.054 K -36.87 % | -442.053 K -61.83 % | -273.152 K -2 837.75 % | -9.298 K |
| Common stock | 61.403 M 0.00 % | 61.403 M 0.00 % | 61.403 M 0.00 % | 61.403 M 1.78 % | 60.329 M 0.00 % | 60.329 M 0.00 % | 60.329 M 0.09 % | 60.276 M 2.51 % | 58.797 M 0.16 % | 58.701 M 0.00 % | 58.701 M 0.09 % | 58.646 M 25.33 % | 46.795 M 0.00 % | 46.795 M 0.00 % | 46.795 M 0.50 % | 46.561 M 0.00 % | 46.561 M 19.69 % | 38.901 M 0.00 % | 38.901 M 4.45 % | 37.243 M 16.88 % | 31.865 M 0.73 % | 31.633 M 19.96 % | 26.371 M 10.89 % | 23.782 M 1.84 % | 23.352 M 56.55 % | 14.916 M 3.48 % | 14.414 M 22.87 % | 11.731 M 9.86 % | 10.678 M 3.89 % | 10.278 M 3.57 % | 9.924 M 0.43 % | 9.882 M 2.16 % | 9.673 M 0.34 % | 9.641 M 0.18 % | 9.623 M 160.12 % | 3.699 M 54.42 % | 2.396 M 20.69 % | 1.985 M |
| Total equity | 46.200 M 0.79 % | 45.839 M -8.82 % | 50.271 M 0.44 % | 50.051 M 1.75 % | 49.190 M -0.72 % | 49.549 M -0.58 % | 49.838 M -0.34 % | 50.010 M 1.98 % | 49.038 M -0.49 % | 49.280 M -0.53 % | 49.541 M 0.63 % | 49.229 M 32.16 % | 37.249 M -0.75 % | 37.529 M -0.88 % | 37.864 M 0.39 % | 37.718 M 0.75 % | 37.436 M 21.73 % | 30.753 M -1.80 % | 31.315 M 3.51 % | 30.253 M 14.76 % | 26.362 M 1.04 % | 26.091 M 22.61 % | 21.281 M 10.12 % | 19.325 M 0.40 % | 19.248 M 78.52 % | 10.782 M 2.52 % | 10.517 M 10.79 % | 9.493 M 9.16 % | 8.697 M 2.62 % | 8.475 M -0.82 % | 8.545 M -0.60 % | 8.597 M -2.35 % | 8.804 M -1.35 % | 8.925 M -2.12 % | 9.118 M 175.97 % | 3.304 M 49.97 % | 2.203 M 11.50 % | 1.976 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.634 K 4.53 % | 46.527 K -17.96 % | 56.710 K -7.78 % | 61.491 K 8.35 % | 56.751 K -30.81 % | 82.025 K -3.72 % | 85.191 K -10.51 % | 95.195 K -4.82 % | 100.019 K -9.23 % | 110.190 K 4.97 % | 104.976 K 4.53 % | 100.423 K 399.89 % | 20.089 K -38.34 % | 32.578 K 5.69 % | 30.823 K 7 473.22 % | 407.000 -91.61 % | 4.849 K -33.41 % | 7.282 K -26.32 % | 9.883 K -45.13 % | 18.013 K -24.50 % | 23.858 K -40.53 % | 40.121 K -19.51 % | 49.847 K -21.29 % | 63.328 K -4.69 % | 66.446 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 |
| Total non current liabilities | 48.634 K 4.53 % | 46.527 K -17.96 % | 56.710 K -7.78 % | 61.491 K 8.35 % | 56.750 K -30.81 % | 82.024 K -3.72 % | 85.191 K -10.51 % | 95.195 K -4.82 % | 100.019 K -9.23 % | 110.190 K 4.97 % | 104.976 K 4.53 % | 100.423 K 399.89 % | 20.089 K -38.34 % | 32.578 K 5.69 % | 30.823 K 7 473.22 % | 407.000 -91.61 % | 4.849 K -33.41 % | 7.282 K -26.32 % | 9.883 K -45.13 % | 18.013 K -24.50 % | 23.858 K -40.53 % | 40.121 K -19.51 % | 49.847 K -21.29 % | 63.328 K -4.69 % | 66.446 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 |
| Other current liabilities | 859.857 K 7.37 % | 800.844 K -69.41 % | 2.618 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 343.817 K 36.78 % | 251.368 K 0.58 % | 249.928 K | 0.000 -100.00 % | 1.233 M 294.10 % | 312.890 K -71.45 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.571 K -52.09 % | 22.063 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.005 K -114 091.86 % | -344.162 -36.78 % | -251.620 -0.58 % | -250.178 99.93 % | -367.020 K -29 633.96 % | -1.234 K -294.10 % | -313.204 71.45 % | -1.097 K 99.85 % | -744.301 K 31.72 % | -1.090 M -20.88 % | -901.809 K 13.46 % | -1.042 M | 0.000 | 0.000 100.00 % | -1.169 M -16.70 % | -1.002 M -1 569.94 % | -59.988 K 97.71 % | -2.618 M -67.64 % | -1.562 M 5.37 % | -1.650 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 |
| Short term debt | 100.024 K -9.84 % | 110.944 K 69.78 % | 65.345 K -19.25 % | 80.920 K 13.62 % | 71.219 K -46.82 % | 133.911 K 40.67 % | 95.197 K -12.70 % | 109.045 K -0.51 % | 109.603 K -10.91 % | 123.022 K 12.63 % | 109.225 K 22.11 % | 89.449 K 28.64 % | 69.536 K -19.86 % | 86.767 K 10.06 % | 78.839 K 129.91 % | 34.291 K -28.61 % | 48.035 K -17.87 % | 58.489 K 53.83 % | 38.022 K -19.59 % | 47.287 K -22.71 % | 61.182 K 1.99 % | 59.988 K 25.19 % | 47.916 K -1.44 % | 48.615 K 12.34 % | 43.275 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 |
| Total current liabilities | 959.881 K 5.27 % | 911.788 K -71.51 % | 3.201 M 621.34 % | 443.702 K 43.49 % | 309.212 K -41.32 % | 526.916 K 19.93 % | 439.359 K 21.82 % | 360.665 K 0.25 % | 359.781 K -26.58 % | 490.042 K -63.53 % | 1.344 M 233.68 % | 402.653 K -65.48 % | 1.166 M 40.36 % | 831.068 K -28.90 % | 1.169 M 24.87 % | 936.100 K -14.12 % | 1.090 M 29.67 % | 840.641 K -33.56 % | 1.265 M 4.03 % | 1.216 M 14.43 % | 1.063 M -21.20 % | 1.349 M -49.40 % | 2.666 M 65.56 % | 1.610 M -4.92 % | 1.694 M 581.63 % | 248.478 K 37.53 % | 180.668 K -71.69 % | 638.153 K 473.25 % | 111.321 K -38.04 % | 179.680 K 25.69 % | 142.950 K 11.85 % | 127.804 K -55.82 % | 289.301 K 65.84 % | 174.451 K 72.23 % | 101.291 K -7.30 % | 109.263 K -4.17 % | 114.013 K 189.79 % | 39.343 K |
| Total liabilities | 1.009 M 5.24 % | 958.315 K -70.58 % | 3.257 M 544.77 % | 505.193 K 38.04 % | 365.963 K -39.90 % | 608.941 K 16.09 % | 524.550 K 15.07 % | 455.860 K -0.86 % | 459.800 K -23.40 % | 600.232 K -58.56 % | 1.449 M 187.94 % | 503.076 K -57.60 % | 1.187 M 37.39 % | 863.646 K -28.02 % | 1.200 M 28.11 % | 936.507 K -14.47 % | 1.095 M 29.13 % | 847.923 K -33.51 % | 1.275 M 3.31 % | 1.234 M 13.57 % | 1.087 M -21.76 % | 1.389 M -48.85 % | 2.716 M 62.27 % | 1.674 M -4.91 % | 1.760 M 608.38 % | 248.478 K 37.53 % | 180.668 K -71.69 % | 638.153 K 473.25 % | 111.321 K -38.04 % | 179.680 K 25.69 % | 142.950 K 11.85 % | 127.804 K -55.82 % | 289.301 K 65.84 % | 174.451 K 72.23 % | 101.291 K -7.30 % | 109.263 K -4.17 % | 114.013 K 189.79 % | 39.343 K |
| Other non current assets | 48.330 K -7.54 % | 52.272 K -10.33 % | 58.293 K 0.97 % | 57.731 K -99.87 % | 43.947 M 2.02 % | 43.077 M 65 501.98 % | 65.664 K -14.90 % | 77.160 K 5.22 % | 73.335 K -25.18 % | 98.017 K -67.20 % | 298.854 K -1.29 % | 302.754 K -63.51 % | 829.771 K 191.19 % | 284.960 K 877.97 % | 29.138 K -89.85 % | 287.000 K 883.11 % | 29.193 K -7.47 % | 31.551 K 2.63 % | 30.741 K -60.56 % | 77.951 K -55.25 % | 174.186 K -42.18 % | 301.279 K -25.25 % | 403.044 K -27.60 % | 556.686 K 215.26 % | 176.581 K -45.58 % | 324.460 K 1 240.08 % | 24.212 K 2.71 % | 23.573 K -1.17 % | 23.853 K 0.84 % | 23.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.097 M 53.43 % | 714.892 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.143 M 0.30 % | 42.015 M -12.06 % | 47.778 M 2.38 % | 46.665 M 2 225.45 % | 2.007 M -9.76 % | 2.224 M -94.90 % | 43.598 M 3.87 % | 41.975 M 3.65 % | 40.495 M 4.49 % | 38.754 M 6.00 % | 36.563 M 10.85 % | 32.983 M 10.40 % | 29.878 M 5.41 % | 28.344 M 4.81 % | 27.044 M 6.37 % | 25.426 M 3.37 % | 24.596 M 8.47 % | 22.675 M 5.99 % | 21.393 M 14.25 % | 18.724 M 15.14 % | 16.262 M 15.61 % | 14.066 M 17.99 % | 11.921 M 35.07 % | 8.826 M 38.23 % | 6.385 M 57.55 % | 4.053 M 19.63 % | 3.388 M -29.09 % | 4.777 M 12.70 % | 4.239 M 0.92 % | 4.200 M 1.69 % | 4.130 M 32.41 % | 3.119 M 15.78 % | 2.694 M 8.69 % | 2.479 M 20.73 % | 2.053 M 13.21 % | 1.813 M 12.36 % | 1.614 M 6.09 % | 1.521 M |
| Total non current assets | 43.288 M 1.18 % | 42.783 M -10.56 % | 47.836 M 2.38 % | 46.723 M 1.67 % | 45.954 M 1.44 % | 45.301 M 3.75 % | 43.663 M 3.83 % | 42.052 M 3.66 % | 40.569 M 4.42 % | 38.852 M 5.40 % | 36.861 M 10.74 % | 33.286 M 8.40 % | 30.707 M 7.26 % | 28.629 M 5.75 % | 27.073 M 5.29 % | 25.713 M 4.42 % | 24.625 M 8.45 % | 22.706 M 5.99 % | 21.424 M 13.94 % | 18.802 M 14.40 % | 16.436 M 14.40 % | 14.367 M 16.58 % | 12.324 M 31.35 % | 9.383 M 42.99 % | 6.562 M 49.91 % | 4.377 M 28.29 % | 3.412 M -28.93 % | 4.801 M 12.63 % | 4.263 M 0.92 % | 4.224 M 2.26 % | 4.130 M 32.41 % | 3.119 M 15.78 % | 2.694 M 8.69 % | 2.479 M 20.73 % | 2.053 M 13.21 % | 1.813 M 12.36 % | 1.614 M 6.09 % | 1.521 M |
| Other current assets | 98.439 K -40.39 % | 165.138 K -80.49 % | 846.294 K 1 052.55 % | 73.428 K -19.64 % | 91.379 K -20.42 % | 114.823 K 26.15 % | 91.024 K 25.38 % | 72.599 K 4.18 % | 69.688 K -36.36 % | 109.501 K 31.91 % | 83.011 K 59.87 % | 51.923 K -39.84 % | 86.306 K 31.68 % | 65.541 K -34.43 % | 99.953 K 170.79 % | 36.911 K -47.60 % | 70.444 K -41.94 % | 121.325 K 2.13 % | 118.800 K -43.18 % | 209.078 K 337.46 % | 47.794 K -0.61 % | 48.086 K -77.61 % | 214.755 K 96.31 % | 109.396 K 108.34 % | 52.508 K 63.84 % | 32.048 K -90.46 % | 335.923 K 417.49 % | 64.914 K 195.67 % | 21.955 K -22.20 % | 28.219 K -33.81 % | 42.634 K -11.00 % | 47.901 K 134.14 % | 20.458 K 23.63 % | 16.548 K 577.92 % | 2.441 K -62.29 % | 6.473 K -72.71 % | 23.720 K 39.53 % | 17.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.217 M 4.19 % | 3.087 M -33.13 % | 4.617 M 23.15 % | 3.749 M 7.17 % | 3.498 M -26.12 % | 4.735 M -27.98 % | 6.575 M -20.99 % | 8.321 M -5.97 % | 8.850 M -18.88 % | 10.909 M -22.27 % | 14.034 M -14.33 % | 16.381 M 114.49 % | 7.637 M -21.19 % | 9.691 M -18.48 % | 11.888 M -7.83 % | 12.897 M -6.75 % | 13.831 M 57.80 % | 8.765 M -20.61 % | 11.040 M -11.31 % | 12.448 M 13.70 % | 10.948 M -15.74 % | 12.993 M 14.31 % | 11.366 M -0.68 % | 11.443 M -20.23 % | 14.346 M 117.12 % | 6.607 M -4.88 % | 6.946 M 32.34 % | 5.249 M 16.48 % | 4.506 M 2.65 % | 4.390 M -2.57 % | 4.506 M -18.51 % | 5.530 M -13.04 % | 6.359 M -3.53 % | 6.591 M -7.75 % | 7.145 M 350.59 % | 1.586 M 135.46 % | 673.451 K 373.65 % | 142.184 K |
| Cash and short term investments | 3.217 M 4.19 % | 3.087 M -33.13 % | 4.617 M 23.15 % | 3.749 M 7.17 % | 3.498 M -26.12 % | 4.735 M -27.98 % | 6.575 M -20.99 % | 8.321 M -5.97 % | 8.850 M -18.88 % | 10.909 M -22.27 % | 14.034 M -14.33 % | 16.381 M 114.49 % | 7.637 M -21.19 % | 9.691 M -18.48 % | 11.888 M -7.83 % | 12.897 M -6.75 % | 13.831 M 57.80 % | 8.765 M -20.61 % | 11.040 M -11.31 % | 12.448 M 13.70 % | 10.948 M -15.74 % | 12.993 M 14.31 % | 11.366 M -0.68 % | 11.443 M -20.23 % | 14.346 M 117.12 % | 6.607 M -4.88 % | 6.946 M 32.34 % | 5.249 M 16.48 % | 4.506 M 2.65 % | 4.390 M -2.57 % | 4.506 M -18.51 % | 5.530 M -13.04 % | 6.359 M -3.53 % | 6.591 M -7.75 % | 7.145 M 350.59 % | 1.586 M 135.46 % | 673.451 K 373.65 % | 142.184 K |
| Total current assets | 3.921 M -2.34 % | 4.015 M -29.47 % | 5.693 M 48.52 % | 3.833 M 6.41 % | 3.602 M -25.84 % | 4.857 M -27.49 % | 6.699 M -20.38 % | 8.414 M -5.77 % | 8.929 M -19.03 % | 11.027 M -21.95 % | 14.128 M -14.09 % | 16.446 M 112.79 % | 7.729 M -20.85 % | 9.764 M -18.57 % | 11.991 M -7.35 % | 12.942 M -6.93 % | 13.906 M 56.35 % | 8.894 M -20.35 % | 11.166 M -11.97 % | 12.685 M 15.18 % | 11.013 M -16.02 % | 13.113 M 12.35 % | 11.672 M 0.49 % | 11.616 M -19.60 % | 14.447 M 117.12 % | 6.654 M -8.68 % | 7.286 M 36.69 % | 5.331 M 17.27 % | 4.546 M 2.59 % | 4.431 M -2.78 % | 4.558 M -18.68 % | 5.605 M -12.41 % | 6.399 M -3.34 % | 6.621 M -7.61 % | 7.166 M 347.98 % | 1.600 M 127.53 % | 703.013 K 42.37 % | 493.788 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.090 K -5.43 % | -7.673 K 72.66 % | -28.068 K -66.24 % | -16.884 K 76.66 % | -72.328 K 20.99 % | -91.548 K -45.16 % | -63.067 K -29.83 % | -48.575 K -236.51 % | -14.435 K -249.85 % | -4.126 K 75.61 % | -16.920 K 2.73 % | -17.394 K -34.18 % | -12.963 K -36.27 % | -9.513 K 65.73 % | -27.759 K -37.18 % | -20.235 K -61.42 % | -12.536 K 31.40 % | -18.274 K -147.78 % | -7.375 K -26.24 % | -5.842 K | 0.000 |
| Net receivables | 606.109 K -20.52 % | 762.606 K 232.04 % | 229.675 K 2 057.79 % | 10.644 K | 0.000 -100.00 % | 7.511 K | 0.000 | 0.000 -100.00 % | 9.503 K 9.48 % | 8.680 K | 0.000 | 0.000 -100.00 % | 5.070 K -33.01 % | 7.568 K 151.76 % | 3.006 K | 0.000 -100.00 % | 5.080 K -37.21 % | 8.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.604 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 517.453 K 42.63 % | 362.782 K 52.43 % | 237.993 K -39.44 % | 393.005 K | 0.000 -100.00 % | 251.620 0.58 % | 250.178 -99.93 % | 367.020 K | 0.000 | 0.000 -100.00 % | 1.097 K -99.85 % | 744.301 K -31.72 % | 1.090 M 20.88 % | 901.809 K -13.46 % | 1.042 M 35.05 % | 771.581 K -35.98 % | 1.205 M 3.09 % | 1.169 M 16.70 % | 1.002 M -22.28 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.478 K 37.53 % | 180.668 K -71.69 % | 638.153 K 473.25 % | 111.321 K -38.04 % | 179.680 K 25.69 % | 142.950 K 11.85 % | 127.804 K -55.82 % | 289.301 K 65.84 % | 174.451 K 72.23 % | 101.291 K -7.30 % | 109.263 K -4.17 % | 114.013 K 197.35 % | 38.343 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Capital lease obligations | 148.658 K -5.60 % | 157.471 K 29.02 % | 122.055 K -14.29 % | 142.411 K 11.28 % | 127.970 K -40.74 % | 215.936 K 19.71 % | 180.388 K -11.68 % | 204.240 K -2.57 % | 209.622 K -10.12 % | 233.212 K 8.88 % | 214.201 K 12.81 % | 189.872 K 111.85 % | 89.625 K -24.90 % | 119.345 K 8.83 % | 109.662 K 216.05 % | 34.698 K -34.39 % | 52.884 K -19.59 % | 65.771 K 37.29 % | 47.905 K -26.64 % | 65.300 K -23.21 % | 85.040 K -15.05 % | 100.109 K 2.40 % | 97.763 K -12.67 % | 111.943 K 2.03 % | 109.721 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.710 M 6.27 % | 10.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 47.209 M 0.88 % | 46.798 M -12.57 % | 53.529 M 5.88 % | 50.556 M 2.02 % | 49.556 M -1.20 % | 50.158 M -0.41 % | 50.362 M -0.20 % | 50.465 M 1.96 % | 49.497 M -0.77 % | 49.880 M -2.18 % | 50.989 M 2.53 % | 49.732 M 29.39 % | 38.436 M 0.11 % | 38.393 M -1.72 % | 39.064 M 1.06 % | 38.655 M 0.32 % | 38.531 M 21.93 % | 31.601 M -3.04 % | 32.590 M 3.50 % | 31.487 M 14.71 % | 27.449 M -0.11 % | 27.481 M 14.52 % | 23.997 M 14.28 % | 20.998 M -0.05 % | 21.008 M 90.45 % | 11.031 M 3.11 % | 10.698 M 5.59 % | 10.131 M 15.02 % | 8.808 M 1.77 % | 8.655 M -0.39 % | 8.688 M -0.42 % | 8.725 M -4.06 % | 9.093 M -0.06 % | 9.099 M -1.30 % | 9.219 M 170.11 % | 3.413 M 47.30 % | 2.317 M 14.98 % | 2.015 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2015-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.234 K -196.66 % | 111.976 K 551.68 % | -24.791 K 94.66 % | -463.986 K -6 299.71 % | 7.484 K 1 199.31 % | 576.000 109.87 % | -5.834 K 78.81 % | -27.534 K -165.58 % | 41.983 K 774.86 % | -6.221 K -516.12 % | 1.495 K 115.29 % | -9.778 K -1 897.43 % | 544.000 122.88 % | -2.378 K -207.12 % | 2.220 K -99.40 % | 367.840 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 |
| Stock based compensation | 4.154 K -86.96 % | 31.845 K -22.13 % | 40.894 K -52.79 % | 86.628 K -22.33 % | 111.537 K -55.65 % | 251.509 K 7.64 % | 233.648 K 37.04 % | 170.490 K -22.21 % | 219.171 K -32.99 % | 327.058 K -12.52 % | 373.881 K 71.61 % | 217.866 K -42.59 % | 379.498 K -20.44 % | 476.991 K 115.68 % | 221.159 K -57.95 % | 525.921 K -9.51 % | 581.196 K -51.63 % | 1.202 M -1.99 % | 1.226 M 171.34 % | 451.833 K -22.90 % | 586.005 K -35.44 % | 907.728 K 7.14 % | 847.241 K 330.52 % | 196.793 K -21.98 % | 252.218 K -15.46 % | 298.342 K 164.32 % | 112.873 K 7.74 % | 104.768 K -15.98 % | 124.695 K -49.04 % | 244.703 K 2.20 % | 239.434 K 392.86 % | 48.581 K -35.30 % | 75.086 K -29.05 % | 105.833 K 72.93 % | 61.199 K 457.32 % | 10.981 K -13.06 % | 12.630 K | 0.000 | 0.000 |
| Change in working capital | 182.921 K 106.97 % | -2.626 M -264.77 % | 1.594 M 10 825.61 % | 14.585 K -39.78 % | 24.220 K -74.16 % | 93.746 K -45.49 % | 171.982 K 1 055.08 % | -18.007 K 91.50 % | -211.761 K -203.24 % | 205.125 K 706.95 % | -33.796 K -112.85 % | 263.042 K 190.66 % | -290.142 K -39.51 % | -207.976 K -263.61 % | -57.198 K -752.20 % | 8.770 K -79.52 % | 42.832 K 401.31 % | 8.544 K 104.86 % | -175.710 K -408.46 % | 56.964 K -45.50 % | 104.527 K 1 175.65 % | 8.194 K 104.03 % | -203.429 K -239.19 % | 146.155 K 164.45 % | 55.268 K -82.82 % | 321.716 K 240.12 % | -229.598 K -306.73 % | -56.450 K -2 123.30 % | 2.790 K -85.13 % | 18.762 K 268.10 % | -11.161 K 68.08 % | -34.967 K -120.95 % | -15.826 K 72.29 % | -57.113 K -659.78 % | -7.517 K -142.93 % | 17.510 K -78.48 % | 81.354 K -73.57 % | 307.861 K 191.14 % | -337.776 K |
| Accounts receivables | 156.497 K 104.97 % | -3.151 M -231.35 % | 2.399 M 131 123.69 % | 1.828 K 136.85 % | -4.961 K -119.23 % | 25.798 K 289.58 % | -13.608 K -33.44 % | -10.198 K -1 139.13 % | -823.000 -139.36 % | 2.091 K 4.29 % | 2.005 K 126.02 % | -7.706 K -408.49 % | 2.498 K 154.76 % | -4.562 K -198.26 % | 4.643 K 280.73 % | -2.569 K -185.35 % | 3.010 K 721 922.54 % | -0.417 -102.04 % | 20.395 282.36 % | -11.184 -120.17 % | 55.444 188.47 % | 19.220 167.48 % | -28.481 -96.53 % | -14.492 57.55 % | -34.140 -231.17 % | -10.309 -180.58 % | 12.794 -97.30 % | 474.000 110.70 % | -4.431 K -128 334.78 % | -3.450 -118.91 % | 18.246 100.24 % | -7.524 K 2.27 % | -7.699 K -134 275.67 % | 5.738 152.65 % | -10.899 -610.96 % | -1.533 -104.70 % | 32.622 | 0.000 100.00 % | -334.604 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.608 K 33.44 % | 10.198 K 1 139.13 % | 823.000 139.36 % | -2.091 K -4.29 % | -2.005 K -126.02 % | 7.706 K 408.49 % | -2.498 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 |
| Accounts payables | -44.217 K | 0.000 100.00 % | -31.841 K -428.74 % | -6.022 K -118.83 % | 31.979 K -64.62 % | 90.379 K -53.05 % | 192.519 K 18 042.12 % | -1.073 K 99.61 % | -275.433 K -1 060.13 % | 28.687 K 433.07 % | -8.613 K 97.04 % | -290.652 K -206.49 % | 272.936 K 1 416.65 % | 17.996 K 24 752.05 % | -73.000 99.65 % | -20.975 K -637.00 % | -2.846 K -111.96 % | 23.788 K 107.72 % | -308.149 K -235.04 % | 228.195 K 331.97 % | 52.827 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 | 0.000 100.00 % | -4.155 K |
| Other working capital | 70.641 K -86.55 % | 525.116 K 167.89 % | -773.428 K -4 218.58 % | 18.779 K 771.16 % | -2.798 K -104.12 % | 67.948 K 430.86 % | -20.537 K -21.28 % | -16.934 K -126.60 % | 63.672 K -63.91 % | 176.438 K 800.62 % | -25.183 K -104.55 % | 553.694 K 198.33 % | -563.078 K -149.18 % | -225.972 K -295.57 % | -57.125 K -292.05 % | 29.745 K -34.88 % | 45.678 K 399.65 % | -15.244 K -111.51 % | 132.439 K 177.35 % | -171.231 K -431.20 % | 51.700 K 69 402.95 % | -74.600 -395.71 % | -15.049 -116.21 % | 92.812 514.60 % | -22.386 -107.37 % | 303.627 211.77 % | -271.648 99.52 % | -56.924 K -888.31 % | 7.221 K 78 257.81 % | -9.239 -275.41 % | 5.267 100.02 % | -27.443 K -237.68 % | -8.127 K -57 509.70 % | -14.107 -449.88 % | 4.032 -76.62 % | 17.247 345.02 % | -7.039 | 0.000 -100.00 % | 983.000 |
| Other non cash items | 8.884 K -99.80 % | 4.362 M 68 045.44 % | -6.420 K 93.34 % | -96.440 K -245.73 % | 66.179 K -88.25 % | 563.205 K 13 230.30 % | 4.225 K -9.18 % | 4.652 K -6.59 % | 4.980 K -19.86 % | 6.214 K 46.52 % | 4.241 K -28.31 % | 5.916 K 121.74 % | 2.668 K -10.29 % | 2.974 K -93.17 % | 43.543 K 1 013.62 % | -4.766 K -247.05 % | 3.241 K 140.72 % | -7.960 K -498.80 % | 1.996 K 478.75 % | -527.000 -111.43 % | 4.611 K -98.76 % | 371.198 K 19 467.63 % | 1.897 K -54.16 % | 4.138 K 173.14 % | 1.515 K 104.69 % | -32.334 K -102.13 % | 1.515 M 10 633 746.89 % | -14.245 -1 332.27 % | 1.156 -96.32 % | 31.451 190.70 % | -34.674 -162 664 389 041 088 032.00 % | 0.000 -100.00 % | 4.368 K 143.68 % | -10.000 K -200.00 % | 10.000 K 556 692.87 % | 1.796 -96.78 % | 55.771 -98.27 % | 3.232 K 119.03 % | -16.983 K |
| Net cash provided by operating activities | -31.171 K 98.83 % | -2.655 M -243.69 % | 1.848 M 823.14 % | -255.506 K -11.21 % | -229.754 K -336.74 % | 97.048 K 185.57 % | -113.417 K 69.12 % | -367.257 K 26.89 % | -502.314 K -16.74 % | -430.302 K -243.83 % | 299.169 K -31.49 % | 436.651 K 180.62 % | -541.636 K -1.45 % | -533.880 K -2 615.84 % | -19.658 K -106.31 % | 311.536 K 136.82 % | -846.210 K -58.27 % | -534.652 K 3.88 % | -556.207 K 42.35 % | -964.744 K -464.35 % | 264.782 K 526.19 % | -62.128 K 90.57 % | -658.602 K -784.29 % | -74.478 K -160.34 % | 123.422 K 83.31 % | 67.328 K 118.01 % | -373.814 K -49.39 % | -250.219 K -50.43 % | -166.334 K 57.66 % | -392.898 K -336.80 % | -89.950 K 78.50 % | -418.469 K -175.66 % | -151.804 K 44.65 % | -274.264 K -177.21 % | -98.937 K 29.34 % | -140.023 K -1 540.38 % | -8.536 K -105.69 % | 150.145 K 141.24 % | -364.057 K |
| Investments in property plant and equipment | -22.892 K -101.62 % | 1.409 M 249.76 % | -940.658 K -80.71 % | -520.521 K 47.57 % | -992.828 K 45.63 % | -1.826 M -11.77 % | -1.634 M 0.47 % | -1.641 M -3.31 % | -1.589 M 52.01 % | -3.311 M -28.21 % | -2.582 M 27.01 % | -3.538 M -138.14 % | -1.486 M 9.33 % | -1.639 M -55.92 % | -1.051 M 14.14 % | -1.224 M 26.99 % | -1.677 M 3.08 % | -1.730 M 17.61 % | -2.100 M 17.72 % | -2.552 M 0.49 % | -2.564 M 27.84 % | -3.553 M -93.57 % | -1.836 M 41.35 % | -3.130 M -298.93 % | -784.601 K 12.17 % | -893.268 K -45.95 % | -612.042 K -19 977.95 % | 3.079 K 102.83 % | -108.813 K -302.76 % | 53.667 K 105.58 % | -961.145 K -63.80 % | -586.786 K -480.72 % | -101.044 K 66.77 % | -304.119 K -22.99 % | -247.277 K -19.80 % | -206.410 K -1 179.11 % | -16.137 K | 0.000 | 0.000 |
| Acquisitions net | -381.942 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -122.166 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 % | 47.507 K -49.99 % | 94.998 K -27.55 % | 131.129 K 497 241.27 % | 26.366 | 0.000 100.00 % | -149.805 -200.00 % | 149.805 | 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 % | -42.981 K -108.49 % | 506.241 K |
| Net cash used for investing activites | -404.834 K -131.47 % | 1.287 M 236.77 % | -940.658 K -80.71 % | -520.521 K 47.57 % | -992.828 K 45.63 % | -1.826 M -11.77 % | -1.634 M 0.47 % | -1.641 M -3.31 % | -1.589 M 52.01 % | -3.311 M -28.21 % | -2.582 M 27.01 % | -3.538 M -138.14 % | -1.486 M 9.33 % | -1.639 M -55.92 % | -1.051 M 14.14 % | -1.224 M 26.99 % | -1.677 M 3.08 % | -1.730 M 15.71 % | -2.052 M 16.47 % | -2.457 M -0.97 % | -2.433 M 31.53 % | -3.553 M -93.57 % | -1.836 M 41.35 % | -3.130 M -298.93 % | -784.601 K 12.17 % | -893.268 K -45.95 % | -612.042 K -19 977.95 % | 3.079 K 102.83 % | -108.813 K -302.76 % | 53.666 K 105.58 % | -961.145 K -63.80 % | -586.786 K -480.72 % | -101.044 K 66.77 % | -304.119 K -22.99 % | -247.277 K -19.80 % | -206.410 K -1 179.11 % | -16.137 K 62.46 % | -42.981 K -108.49 % | 506.241 K |
| Debt repayment | -37.144 K -44.91 % | -25.633 K 18.73 % | -31.541 K -6.60 % | -29.587 K 10.97 % | -33.232 K 69.98 % | -110.688 K -23 256.49 % | 478.000 -73.07 % | 1.775 K 105.35 % | -33.169 K -1.13 % | -32.800 K 38.06 % | -52.954 K -763.85 % | -6.130 K 76.92 % | -26.560 K -11.90 % | -23.735 K -2.96 % | -23.052 K -10.13 % | -20.932 K 4.78 % | -21.982 K -108.34 % | -10.551 K 45.59 % | -19.391 K -0.93 % | -19.213 K 2.37 % | -19.680 K 2.00 % | -20.081 K -41.24 % | -14.218 K 14.71 % | -16.670 K -48.42 % | -11.232 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 2 119.62 % | 66.667 K | 0.000 100.00 % | -10.658 K -100.09 % | 11.932 M | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 7.628 M | 0.000 -100.00 % | 1.220 M -75.41 % | 4.960 M 3 360.44 % | 143.335 K -97.28 % | 5.275 M 116.96 % | 2.431 M 662.73 % | 318.750 K -96.22 % | 8.424 M 1 629.88 % | 486.958 K -81.94 % | 2.696 M 172.22 % | 990.250 K 153.22 % | 391.063 K 75.14 % | 223.280 K 716.89 % | 27.333 K -84.49 % | 176.250 K 781.25 % | 20.000 K 36.37 % | 14.666 K -99.75 % | 5.935 M 368.36 % | 1.267 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 628.000 K | 0.000 | 0.000 100.00 % | -22.374 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.103 K | 0.000 100.00 % | 0.000 100.00 % | -10.658 K 86.84 % | -81.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.756 K | 0.000 | 0.000 100.00 % | -19.558 K | 0.000 100.00 % | -12.202 K | 0.000 | 0.000 100.00 % | -12.888 K | 0.000 100.00 % | -12.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.409 K -128.91 % | -8.479 K | 0.000 -100.00 % | 448.776 K | 0.000 |
| Net cash used provided by financing activities | 590.856 K 2 405.06 % | -25.633 K 18.73 % | -31.541 K -103.02 % | 1.044 M 3 241.67 % | -33.232 K 69.98 % | -110.688 K -23 256.49 % | 478.000 -99.97 % | 1.480 M 4 319.44 % | 33.498 K 202.13 % | -32.800 K 48.44 % | -63.612 K -100.54 % | 11.845 M 44 698.25 % | -26.560 K -11.90 % | -23.735 K -138.94 % | 60.948 K 391.17 % | -20.932 K -100.28 % | 7.589 M 72 023.63 % | -10.551 K -100.88 % | 1.200 M -75.61 % | 4.921 M 3 879.83 % | 123.655 K -97.64 % | 5.242 M 116.90 % | 2.417 M 700.11 % | 302.080 K -96.40 % | 8.400 M 1 624.93 % | 486.958 K -81.85 % | 2.683 M 170.97 % | 990.250 K 153.22 % | 391.063 K 75.14 % | 223.280 K 716.89 % | 27.333 K -84.49 % | 176.250 K 781.25 % | 20.000 K 36.37 % | 14.666 K -99.75 % | 5.916 M 369.97 % | 1.259 M | 0.000 -100.00 % | 448.776 K | 0.000 |
| Effect of forex changes on cash | -25.551 K 81.13 % | -135.399 K -1 669.69 % | -7.651 K 55.61 % | -17.235 K -190.23 % | 19.102 K | 0.000 | 0.000 | 0.000 100.00 % | -2.024 K -100.31 % | 649.105 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 |
| Net change in cash | 129.300 K 108.45 % | -1.529 M -276.24 % | 867.812 K 246.05 % | 250.777 K 120.28 % | -1.237 M 32.78 % | -1.840 M -5.32 % | -1.747 M -230.64 % | -528.295 K 74.35 % | -2.060 M 34.09 % | -3.125 M -33.15 % | -2.347 M -126.84 % | 8.744 M 525.70 % | -2.054 M 6.48 % | -2.196 M -117.52 % | -1.010 M -8.17 % | -933.431 K -118.43 % | 5.066 M 322.67 % | -2.275 M -61.58 % | -1.408 M -193.89 % | 1.500 M 173.34 % | -2.045 M -225.68 % | 1.627 M 2 203.13 % | -77.358 K 97.33 % | -2.902 M -137.51 % | 7.739 M 2 382.86 % | -338.982 K -119.97 % | 1.697 M 128.57 % | 742.610 K 537.89 % | 116.416 K 200.40 % | -115.952 K 88.67 % | -1.024 M -23.49 % | -829.005 K -256.03 % | -232.848 K 57.95 % | -553.717 K -109.96 % | 5.559 M 509.40 % | 912.288 K 3 797.52 % | -24.673 K -104.44 % | 555.940 K 291.00 % | 142.184 K |
| Cash at beginning of period | 3.087 M -33.13 % | 4.617 M 23.15 % | 3.749 M 7.17 % | 3.498 M -26.12 % | 4.735 M -27.98 % | 6.575 M -20.99 % | 8.321 M -5.97 % | 8.850 M -18.88 % | 10.909 M -22.27 % | 14.034 M -14.33 % | 16.381 M 114.49 % | 7.637 M -21.19 % | 9.691 M -18.48 % | 11.888 M -7.83 % | 12.897 M -6.75 % | 13.831 M 57.80 % | 8.765 M -20.61 % | 11.040 M -11.31 % | 12.448 M 13.70 % | 10.948 M -15.74 % | 12.993 M 14.31 % | 11.366 M -0.68 % | 11.443 M -20.23 % | 14.346 M 117.12 % | 6.607 M -4.88 % | 6.946 M 32.34 % | 5.249 M 16.48 % | 4.506 M 2.65 % | 4.390 M -2.57 % | 4.506 M -18.51 % | 5.530 M -13.04 % | 6.359 M -3.53 % | 6.591 M -7.75 % | 7.145 M 350.59 % | 1.586 M 135.46 % | 673.451 K -3.53 % | 698.124 K 391.00 % | 142.184 K | 0.000 |
| Cash at end of period | 3.217 M 4.19 % | 3.087 M -33.13 % | 4.617 M 23.15 % | 3.749 M 7.17 % | 3.498 M -26.12 % | 4.735 M -27.98 % | 6.575 M -20.99 % | 8.321 M -5.97 % | 8.850 M -18.88 % | 10.909 M -22.27 % | 14.034 M -14.33 % | 16.381 M 114.49 % | 7.637 M -21.19 % | 9.691 M -18.48 % | 11.888 M -7.83 % | 12.897 M -6.75 % | 13.831 M 57.80 % | 8.765 M -20.61 % | 11.040 M -11.31 % | 12.448 M 13.70 % | 10.948 M -15.74 % | 12.993 M 14.31 % | 11.366 M -0.68 % | 11.443 M -20.23 % | 14.346 M 117.12 % | 6.607 M -4.88 % | 6.946 M 32.34 % | 5.249 M 16.48 % | 4.506 M 2.65 % | 4.390 M -2.57 % | 4.506 M -18.51 % | 5.530 M -13.04 % | 6.359 M -3.53 % | 6.591 M -7.75 % | 7.145 M 350.59 % | 1.586 M 135.46 % | 673.451 K -3.53 % | 698.124 K 391.00 % | 142.184 K |
| Operating cash flow | -31.171 K 98.83 % | -2.655 M -243.69 % | 1.848 M 823.14 % | -255.506 K -11.21 % | -229.754 K -336.74 % | 97.048 K 185.57 % | -113.417 K 69.12 % | -367.257 K 26.89 % | -502.314 K -16.74 % | -430.302 K -243.83 % | 299.169 K -31.49 % | 436.651 K 180.62 % | -541.636 K -1.45 % | -533.880 K -2 615.84 % | -19.658 K -106.31 % | 311.536 K 136.82 % | -846.210 K -58.27 % | -534.652 K 3.88 % | -556.207 K 42.35 % | -964.744 K -464.35 % | 264.782 K 526.19 % | -62.128 K 90.57 % | -658.602 K -784.29 % | -74.478 K -160.34 % | 123.422 K 83.31 % | 67.328 K 118.01 % | -373.814 K -49.39 % | -250.219 K -50.43 % | -166.334 K 57.66 % | -392.898 K -336.80 % | -89.950 K 78.50 % | -418.469 K -175.66 % | -151.804 K 44.65 % | -274.264 K -177.21 % | -98.937 K 29.34 % | -140.023 K -1 540.38 % | -8.536 K -105.69 % | 150.145 K 141.24 % | -364.057 K |
| Capital expenditure | -22.892 K -101.62 % | 1.409 M 249.76 % | -940.658 K -80.71 % | -520.521 K 47.57 % | -992.828 K 45.63 % | -1.826 M -11.77 % | -1.634 M 0.47 % | -1.641 M -3.31 % | -1.589 M 52.01 % | -3.311 M -28.21 % | -2.582 M 27.01 % | -3.538 M -138.14 % | -1.486 M 9.33 % | -1.639 M -55.92 % | -1.051 M 14.14 % | -1.224 M 26.99 % | -1.677 M 3.08 % | -1.730 M 17.61 % | -2.100 M 17.72 % | -2.552 M 0.49 % | -2.564 M 27.84 % | -3.553 M -93.57 % | -1.836 M 41.35 % | -3.130 M -298.93 % | -784.601 K 12.17 % | -893.268 K -45.95 % | -612.042 K -19 977.95 % | 3.079 K 102.83 % | -108.813 K -302.76 % | 53.667 K 105.58 % | -961.145 K -63.80 % | -586.786 K -480.72 % | -101.044 K 66.77 % | -304.119 K -22.99 % | -247.277 K -19.80 % | -206.410 K -1 179.11 % | -16.137 K | 0.000 | 0.000 |
| Free CashFlow | -54.063 K 95.66 % | -1.246 M -237.40 % | 907.004 K 216.88 % | -776.027 K 36.53 % | -1.223 M 29.29 % | -1.729 M 1.04 % | -1.747 M 13.02 % | -2.009 M 3.94 % | -2.091 M 44.11 % | -3.741 M -63.86 % | -2.283 M 26.38 % | -3.102 M -52.98 % | -2.027 M 6.68 % | -2.173 M -102.92 % | -1.071 M -17.33 % | -912.499 K 63.83 % | -2.523 M -11.40 % | -2.264 M 14.74 % | -2.656 M 24.48 % | -3.517 M -52.93 % | -2.300 M 36.40 % | -3.616 M -44.95 % | -2.494 M 22.16 % | -3.204 M -384.66 % | -661.179 K 19.95 % | -825.940 K 16.22 % | -985.856 K -298.91 % | -247.140 K 10.18 % | -275.147 K 18.89 % | -339.231 K 67.73 % | -1.051 M -4.56 % | -1.005 M -297.57 % | -252.848 K 56.28 % | -578.383 K -67.06 % | -346.214 K 0.06 % | -346.433 K -1 304.10 % | -24.673 K -116.43 % | 150.145 K 141.24 % | -364.057 K |
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