Innovation1 Biotech Inc. IVBT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.080 K 160.80 % | 1.181 K -98.51 % | 79.246 K 372.52 % | 16.771 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.988 M 85.35 % | -40.878 M -4 030.58 % | 1.040 M 140.31 % | -2.580 M -1 417.65 % | -170.000 K 82.58 % | -976.000 K -2 622.45 % | -35.850 K -2.41 % | -35.008 K -141.05 % | -14.523 K |
| Income before tax | -5.988 M 85.35 % | -40.878 M -4 030.58 % | 1.040 M 140.31 % | -2.580 M -1 417.65 % | -170.000 K 82.58 % | -976.000 K -502.47 % | -162.000 K -362.75 % | -35.008 K -141.05 % | -14.523 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 337.66 115.46 % | -2 184.59 -101 735.27 % | -2.15 96.31 % | -58.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.684 M 85.17 % | -38.326 M -3 139.33 % | 1.261 M 198.52 % | -1.280 M -661.90 % | -168.000 K 82.73 % | -973.000 K | 0.000 | 0.000 100.00 % | -14.523 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 337.66 115.46 % | -2 184.59 -101 735.27 % | -2.15 96.31 % | -58.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 409.42 137.77 % | -1 083.83 -51 024.39 % | -2.12 96.35 % | -58.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.54 135.68 % | -1.51 -138.85 % | -0.63 83.50 % | -3.83 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.184 M 32.56 % | 15.226 M 7 994.89 % | 188.094 K -37.36 % | 300.261 K -31.14 % | 436.039 K 7.30 % | 406.388 K -99.26 % | 55.158 M 32 172.56 % | 170.913 K 0.00 % | 170.913 K |
| Weighted average shs out | 20.184 M 32.56 % | 15.226 M 7 994.89 % | 188.094 K -36.02 % | 294.000 K -32.57 % | 436.039 K 7.30 % | 406.357 K -99.26 % | 55.158 M 32 172.56 % | 170.913 K 0.00 % | 170.913 K |
| EPS diluted | -0.70 74.36 % | -2.73 -149.37 % | 5.53 164.38 % | -8.59 -2 102.56 % | -0.39 48.00 % | -0.75 -275.00 % | -0.20 0.00 % | -0.20 -135.29 % | -0.09 |
| Earnings per share | -0.70 74.36 % | -2.73 -149.37 % | 5.53 164.38 % | -8.59 -2 102.56 % | -0.39 48.00 % | -0.75 -275.00 % | -0.20 0.00 % | -0.20 -135.29 % | -0.09 |
| Gross profit | -52.698 K 97.93 % | -2.546 M -153 565.94 % | 1.659 K 193.05 % | -1.783 K 96.44 % | -50.091 K 22.04 % | -64.254 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 |
| Cost of revenue | 52.698 K -97.93 % | 2.546 M 179 095.07 % | 1.421 K -52.06 % | 2.964 K -97.71 % | 129.337 K 59.63 % | 81.025 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 685.450 K -72.55 % | 2.497 M 940.53 % | 239.973 K 12.97 % | 212.431 K -59.33 % | 522.333 K 68.47 % | 310.052 K 1 330.46 % | 21.675 K 10.37 % | 19.638 K | 0.000 |
| Selling and marketing expenses | 10.267 K 108.93 % | 4.914 K 625.85 % | 677.000 -74.59 % | 2.664 K -97.18 % | 94.443 K 52.79 % | 61.812 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.215 M -55.06 % | 2.703 M 1 023.21 % | 240.650 K 11.88 % | 215.095 K -65.13 % | 616.776 K 65.86 % | 371.864 K 1 615.64 % | 21.675 K -38.09 % | 35.008 K 141.05 % | 14.523 K |
| Cost and expenses | 1.367 M -73.96 % | 5.250 M 2 068.79 % | 242.071 K 11.01 % | 218.059 K -70.77 % | 746.113 K 64.75 % | 452.889 K 1 163.29 % | 35.850 K 2.41 % | 35.008 K 141.05 % | 14.523 K |
| Research and development expenses | 15.000 K -92.54 % | 201.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.200 M -52.05 % | 2.502 M 939.68 % | 240.650 K 11.88 % | 215.095 K -65.13 % | 616.776 K 65.86 % | 371.864 K 1 615.64 % | 21.675 K 10.37 % | 19.638 K 35.22 % | 14.523 K |
| Interest income | 0.000 -100.00 % | 13.638 K -75.46 % | 55.567 K 34.72 % | 41.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 251.826 K 4 467.03 % | 5.514 K -97.49 % | 220.023 K -83.04 % | 1.297 M 220 854.00 % | 587.000 -61.31 % | 1.517 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.698 K -97.93 % | 2.546 M 179 956.58 % | 1.414 K -45.89 % | 2.613 K 36.38 % | 1.916 K 261.51 % | 530.000 -99.67 % | 161.712 K 608.77 % | 22.816 K | 0.000 |
| Operating income | -1.367 M 73.96 % | -5.250 M -1 931.41 % | -258.441 K -19.10 % | -217.000 K 65.39 % | -627.000 K -43.81 % | -436.000 K -3 135.38 % | -13.476 K 61.51 % | -35.008 K -141.05 % | -14.523 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -83.91 54.33 % | -183.74 -2 222.31 % | -7.91 69.57 % | -26.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.621 M 87.03 % | -35.628 M -2 844.05 % | 1.298 M 154.95 % | -2.363 M -617.45 % | 456.664 K 184.72 % | -539.000 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 179.150 K -48.98 % | 351.140 K 1 458.96 % | 22.524 K -97.26 % | 823.289 K 1 329.97 % | 57.574 K 107.94 % | -724.968 K -14 765.04 % | -4.877 K -122.09 % | 22.079 K 3 861.33 % | -587.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 11.132 K 300.00 % | 2.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 228.999 K -54.89 % | 507.626 K 217.27 % | 160.000 K -80.98 % | 841.170 K 998.86 % | 76.549 K 54.64 % | 49.500 K | 0.000 -100.00 % | 27.187 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 356.25 % | -62.438 K | 0.000 | 0.000 |
| Retained earnings | -58.630 M -31.60 % | -44.551 M -1 398.20 % | -2.974 M 22.64 % | -3.844 M -216.75 % | -1.214 M -22.19 % | -993.191 K -1 016.60 % | -88.948 K -67.52 % | -53.098 K -193.52 % | -18.090 K |
| Common stock | 20.470 K 2.25 % | 20.020 K 10 548.94 % | 188.000 -99.67 % | 57.637 K -57.39 % | 135.281 K 1.99 % | 132.638 K 111.75 % | 62.638 K 19.00 % | 52.638 K 61.96 % | 32.500 K |
| Total equity | -3.430 M -220.24 % | 2.853 M 1 368.72 % | -224.839 K 91.60 % | -2.678 M -8 375.41 % | 32.361 K -81.60 % | 175.876 K 351.51 % | -69.929 K -58.64 % | -44.079 K -236.74 % | -13.090 K |
| Other non current liabilities | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 218.999 K -26.61 % | 298.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 218.999 K -98.06 % | 11.298 M 5 440.34 % | 203.930 K -84.13 % | 1.285 M | 0.000 | 0.000 -100.00 % | 774.000 -96.48 % | 22.000 K | 0.000 |
| Other current liabilities | 2.928 M -89.73 % | 28.500 M 13 812.55 % | 204.851 K -85.92 % | 1.454 M 1 318.47 % | 102.539 K -81.10 % | 542.556 K | 0.000 | 0.000 -100.00 % | 13.677 K |
| Deferred revenue | 0.000 -100.00 % | 994.333 K | 0.000 -100.00 % | 147.464 K 522.34 % | 23.695 K 465.24 % | 4.192 K | 0.000 100.00 % | -27.187 K | 0.000 |
| Short term debt | 10.000 K -95.22 % | 209.203 K 30.75 % | 160.000 K -80.98 % | 841.170 K 998.86 % | 76.549 K 54.64 % | 49.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.287 M -88.97 % | 29.812 M 7 229.87 % | 406.725 K -85.91 % | 2.887 M 1 188.36 % | 224.053 K -67.38 % | 686.868 K 795.75 % | 76.681 K 55.90 % | 49.187 K 259.63 % | 13.677 K |
| Total liabilities | 3.506 M -91.47 % | 41.111 M 10 007.77 % | 406.725 K -85.91 % | 2.887 M 1 188.36 % | 224.053 K -67.38 % | 686.867 K 795.75 % | 76.681 K 55.90 % | 49.187 K 259.63 % | 13.677 K |
| Other non current assets | 0.000 -100.00 % | 210.000 K 1 466.00 % | 13.410 K 107.10 % | 6.475 K 3 237 500 000 000 000 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.132 K 300.00 % | 2.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.680 K -100.00 % | 42.982 M 2 558 337.86 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -40.00 % | 2.800 K 0.00 % | 2.800 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.680 K -100.00 % | 42.982 M 2 558 337.86 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -40.00 % | 2.800 K 0.00 % | 2.800 K | 0.000 | 0.000 |
| Property plant equipment net | 1.569 K -99.68 % | 484.701 K 80 953.68 % | 598.000 -70.28 % | 2.012 K -69.45 % | 6.585 K 239.96 % | 1.937 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.249 K -99.99 % | 43.676 M 325 600.65 % | 13.410 K 107.10 % | 6.475 K -21.66 % | 8.265 K 74.48 % | 4.737 K 69.18 % | 2.800 K | 0.000 | 0.000 |
| Other current assets | 15.000 K -88.50 % | 130.470 K 831.93 % | 14.000 K 0.39 % | 13.945 K -45.55 % | 25.611 K -14.63 % | 30.000 K 1 500.00 % | 1.875 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.849 K -68.14 % | 156.486 K 13.83 % | 137.476 K 668.84 % | 17.881 K -5.77 % | 18.975 K -97.55 % | 774.468 K 15 780.01 % | 4.877 K -4.52 % | 5.108 K 770.19 % | 587.000 |
| Cash and short term investments | 49.849 K -68.14 % | 156.486 K 13.83 % | 137.476 K 668.84 % | 17.881 K -5.77 % | 18.975 K -97.55 % | 774.468 K 15 780.01 % | 4.877 K -4.52 % | 5.108 K 770.19 % | 587.000 |
| Total current assets | 72.744 K -74.65 % | 286.956 K 70.32 % | 168.476 K -16.65 % | 202.128 K -18.55 % | 248.149 K -71.08 % | 858.006 K 12 607.43 % | 6.752 K 32.18 % | 5.108 K 770.19 % | 587.000 |
| Inventory | 0.000 100.00 % | -56.421 K -431.89 % | 17.000 K -54.61 % | 37.450 K -81.60 % | 203.563 K 283.29 % | 53.110 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.894 K -86.01 % | 56.421 K | 0.000 -100.00 % | 132.852 K | 0.000 -100.00 % | 428.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -13.410 K -107.10 % | -6.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 |
| Account payables | 349.301 K 220.81 % | 108.880 K 160.02 % | 41.874 K -90.56 % | 443.496 K 886.31 % | 44.965 K -52.57 % | 94.812 K 12 149.61 % | 774.000 -96.48 % | 22.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 497.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.084 K 0.00 % | 8.084 K 199.96 % | 2.695 K -68.22 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K -86.42 % | 62.438 K | 0.000 | 0.000 |
| Other total stockholders equity | 55.172 M 16.46 % | 47.376 M 1 625.31 % | 2.746 M 149.67 % | 1.100 M 16.73 % | 942.159 K 8.55 % | 867.949 K 2 089.84 % | -43.619 K 0.00 % | -43.619 K -58.61 % | -27.500 K |
| Deferred tax liabilities non current | 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 % | -203.930 K 84.13 % | -1.285 M | 0.000 | 0.000 100.00 % | -774.000 96.48 % | -22.000 K | 0.000 |
| Total assets | 75.993 K -99.83 % | 43.963 M 24 070.86 % | 181.886 K -12.81 % | 208.603 K -18.65 % | 256.414 K -70.28 % | 862.743 K 12 677.59 % | 6.752 K 32.18 % | 5.108 K 770.19 % | 587.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.775 K -97.21 % | 674.012 K 28 083 733.33 % | 2.400 | 0.000 | 0.000 |
| Change in working capital | 1.273 M 394.26 % | -432.593 K -268.31 % | 257.029 K -63.41 % | 702.464 K 548.87 % | -156.495 K -2 767.78 % | -5.457 K 76.38 % | -23.101 K -205.00 % | 22.000 K 1 860.00 % | -1.250 K |
| Accounts receivables | 48.526 K 186.01 % | -56.421 K -142.47 % | 132.852 K 97.85 % | 67.148 K 15 588.79 % | 428.000 200.00 % | -428.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 56.421 K 5 542.10 % | 1.000 K -99.40 % | 166.113 K 210.41 % | -150.453 K -183.29 % | -53.110 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -248.569 K -498.63 % | -41.523 K -131.43 % | 132.101 K -68.73 % | 422.517 K 3 990.94 % | -10.859 K -111.53 % | 94.182 K 543.71 % | -21.226 K -196.48 % | 22.000 K 1 860.00 % | -1.250 K |
| Other working capital | 1.473 M 476.66 % | -391.070 K -4 282.23 % | -8.924 K -119.11 % | 46.686 K 963.70 % | 4.389 K 109.52 % | -46.101 K -2 358.72 % | -1.875 K -108.52 % | 22.000 K | 0.000 |
| Other non cash items | 3.939 M -89.65 % | 38.044 M 2 963.10 % | -1.329 M -190.72 % | 1.465 M 2 794.41 % | 50.606 K 137.18 % | -136.123 K -478 940 228 184 807 833 600.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -620.195 K 80.17 % | -3.128 M -10 187.29 % | -30.405 K 92.59 % | -410.248 K 47.13 % | -775.929 K -75.33 % | -442.562 K -650.73 % | -58.951 K -353.19 % | -13.008 K 17.53 % | -15.773 K |
| Investments in property plant and equipment | -5.000 99.84 % | -3.138 K | 0.000 | 0.000 100.00 % | -6.564 K -166.07 % | -2.467 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -850.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.000 | 0.000 | 0.000 100.00 % | -300.000 K -4 470.38 % | -6.564 K -166.07 % | -2.467 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -853.138 K | 0.000 100.00 % | -300.000 K -4 470.38 % | -6.564 K -166.07 % | -2.467 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 513.558 K | 0.000 -100.00 % | 150.000 K -80.99 % | 789.154 K | 0.000 -100.00 % | 49.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 3 100.00 % | 5.000 K 24.10 % | 4.029 K -19.42 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -169.633 K | 0.000 100.00 % | -27.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.000 M 2 258.03 % | 169.633 K | 0.000 -100.00 % | 54.281 K -97.51 % | 2.176 M 3 950.58 % | 53.720 K 297.96 % | 13.499 K 54.86 % | 8.717 K |
| Net cash used provided by financing activities | 513.558 K -87.16 % | 4.000 M 2 566.67 % | 150.000 K -78.85 % | 709.154 K 2 526.50 % | 27.000 K -97.79 % | 1.219 M 1 976.76 % | 58.720 K 235.01 % | 17.528 K 27.78 % | 13.717 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.637 K -660.95 % | 19.010 K -84.10 % | 119.595 K 11 031.90 % | -1.094 K 99.86 % | -755.493 K -197.55 % | 774.443 K 335 356.71 % | -231.000 -105.11 % | 4.521 K 319.89 % | -2.056 K |
| Cash at beginning of period | 156.486 K 13.83 % | 137.476 K 668.84 % | 17.881 K -5.77 % | 18.975 K -97.55 % | 774.468 K 3 097 772.00 % | 25.000 -99.51 % | 5.108 K 770.19 % | 587.000 -77.79 % | 2.643 K |
| Cash at end of period | 49.849 K -68.14 % | 156.486 K 13.83 % | 137.476 K 668.84 % | 17.881 K -5.77 % | 18.975 K -97.55 % | 774.468 K 15 780.01 % | 4.877 K -4.52 % | 5.108 K 770.19 % | 587.000 |
| Operating cash flow | -620.195 K 80.17 % | -3.128 M -10 187.29 % | -30.405 K 92.59 % | -410.248 K 47.13 % | -775.929 K -75.33 % | -442.562 K -650.73 % | -58.951 K -353.19 % | -13.008 K 17.53 % | -15.773 K |
| Capital expenditure | -5.000 99.84 % | -3.138 K -62 660.00 % | -5.000 | 0.000 100.00 % | -6.564 K -166.07 % | -2.467 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -620.200 K 80.19 % | -3.131 M -10 197.62 % | -30.405 K 92.59 % | -410.248 K 47.57 % | -782.493 K -75.83 % | -445.029 K -654.91 % | -58.951 K -353.19 % | -13.008 K 17.53 % | -15.773 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-02-29 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 104.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 K 662.04 % | -548.000 -200.00 % | 548.000 | 0.000 -100.00 % | 3.080 K -98.55 % | 211.865 K 38 561.50 % | 548.000 | 0.000 -100.00 % | 633.000 131.86 % | -1.987 K -111.13 % | 17.846 K -71.34 % | 62.259 K 5 419.41 % | 1.128 K -21.78 % | 1.442 K -71.41 % | 5.043 K -2.00 % | 5.146 K 0.12 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -290.000 K -13.73 % | -255.000 K 94.27 % | -4.454 M -1 390.34 % | -298.857 K 50.44 % | -603.000 K 4.54 % | -631.666 K 98.30 % | -37.249 M -2 213.60 % | -1.610 M 9.50 % | -1.779 M -641.70 % | -239.853 K -211.88 % | -76.905 K -109.66 % | 796.156 K 42.69 % | 557.950 K 335.16 % | -237.268 K 67.71 % | -734.795 K -1 455.44 % | 54.211 K 103.33 % | -1.630 M -504.04 % | -269.849 K -289.08 % | -69.355 K -208.83 % | -22.457 K -270.74 % | 13.153 K 114.39 % | -91.408 K 88.74 % | -812.000 K -4 180.44 % | -18.970 K 84.44 % | -121.898 K -435.42 % | -22.767 K -50.12 % | -15.166 K -281.53 % | -3.975 K 15.44 % | -4.701 K 60.85 % | -12.008 K -71.54 % | -7.000 K 53.33 % | -15.000 K -190.47 % | -5.164 K 34.17 % | -7.844 K -169.37 % | -2.912 K 23.77 % | -3.820 K -87.81 % | -2.034 K |
| Income before tax | -290.000 K -13.73 % | -255.000 K 94.27 % | -4.454 M -1 390.34 % | -298.857 K 50.44 % | -603.000 K 4.54 % | -631.666 K 98.30 % | -37.249 M -2 213.60 % | -1.610 M 9.50 % | -1.779 M -641.70 % | -239.853 K -211.88 % | -76.905 K -109.66 % | 796.156 K 42.69 % | 557.950 K 335.16 % | -237.268 K 67.71 % | -734.795 K -1 455.44 % | 54.211 K 103.33 % | -1.630 M -504.04 % | -269.849 K -289.08 % | -69.355 K -208.83 % | -22.457 K -270.74 % | 13.153 K 114.39 % | -91.408 K 88.74 % | -812.000 K -4 180.44 % | -18.970 K 84.44 % | -121.898 K -435.42 % | -22.767 K -50.12 % | -15.166 K -281.53 % | -3.975 K 15.44 % | -4.701 K 60.85 % | -12.008 K -71.54 % | -7.000 K 53.33 % | -15.000 K -190.47 % | -5.164 K 34.17 % | -7.844 K -169.37 % | -2.912 K 23.77 % | -3.820 K -87.81 % | -2.034 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -42.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.87 -155.49 % | 140.34 -90.34 % | 1 452.84 | 0.00 100.00 % | -77.04 -2 121.17 % | -3.47 -103.51 % | 98.93 | 0.00 100.00 % | -426.30 -1 321.34 % | 34.90 2 873.76 % | -1.26 -695.65 % | 0.21 100.26 % | -81.04 85.61 % | -563.11 -14 869.68 % | -3.76 84.12 % | -23.69 -434.79 % | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -150.000 K 0.66 % | -151.000 K 96.52 % | -4.338 M -2 033.25 % | -203.352 K 64.01 % | -565.000 K 2.06 % | -576.907 K 98.42 % | -36.486 M -5 149.78 % | -695.000 K 21.56 % | -886.000 K -277.48 % | -234.714 K -207.19 % | -76.406 K -109.26 % | 824.793 K 30.39 % | 632.564 K 630.79 % | -119.173 K 63.34 % | -325.050 K -164.47 % | 504.157 K 135.48 % | -1.421 M -470.03 % | -249.284 K -265.59 % | -68.186 K -211.98 % | -21.856 K -261.80 % | 13.508 K 114.84 % | -91.030 K 88.78 % | -811.000 K -4 250.62 % | -18.641 K 84.68 % | -121.656 K -436.83 % | -22.662 K -49.43 % | -15.166 K -281.53 % | -3.975 K 15.44 % | -4.701 K 60.85 % | -12.008 K -71.54 % | -7.000 K 53.33 % | -15.000 K -190.47 % | -5.164 K 34.17 % | -7.844 K -169.37 % | -2.912 K 23.77 % | -3.820 K -87.81 % | -2.034 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -42.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.87 -155.49 % | 140.34 -90.34 % | 1 452.84 | 0.00 100.00 % | -77.04 -2 121.17 % | -3.47 -103.51 % | 98.93 | 0.00 100.00 % | -426.30 -1 321.34 % | 34.90 2 873.76 % | -1.26 -695.65 % | 0.21 100.26 % | -81.04 85.61 % | -563.11 -14 869.68 % | -3.76 84.12 % | -23.69 -434.79 % | -4.43 | 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 | 0.00 100.00 % | -41.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.21 -154.66 % | 139.43 -90.74 % | 1 505.10 | 0.00 100.00 % | -38.69 -2 421.95 % | -1.53 -100.17 % | 919.99 | 0.00 100.00 % | -393.81 -1 247.61 % | 34.32 2 902.00 % | -1.22 -664.47 % | 0.22 100.27 % | -80.70 85.65 % | -562.41 -15 115.12 % | -3.70 84.36 % | -23.64 -436.20 % | -4.41 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -65.15 % | 1.55 3 950.00 % | -0.04 | 0.00 -100.00 % | 0.54 -46.01 % | 1.00 100.36 % | -274.17 | 0.00 100.00 % | -4.42 -113.15 % | 33.66 5 200.69 % | 0.63 14.95 % | 0.55 102.15 % | -25.65 30.63 % | -36.98 -9 304.59 % | -0.39 79.97 % | -1.96 -972.10 % | 0.23 | 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 | 22.470 M 6.38 % | 21.122 M 3.17 % | 20.473 M 0.74 % | 20.323 M 1.51 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 255.16 % | 5.637 M 2 888.44 % | 188.622 K 0.00 % | 188.616 K 0.36 % | 187.937 K 0.40 % | 187.194 K 0.00 % | 187.193 K 0.00 % | 187.194 K -52.00 % | 390.016 K -11.23 % | 439.374 K -1.89 % | 447.841 K 2.96 % | 434.950 K 0.98 % | 430.741 K 0.02 % | 430.673 K 0.00 % | 430.673 K -0.17 % | 431.416 K 0.03 % | 431.290 K 29.41 % | 333.286 K 0.00 % | 333.286 K 95.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 61.96 % | 105.527 K 0.00 % | 105.527 K -38.26 % | 170.913 K 0.00 % | 170.913 K 61.96 % | 105.527 K |
| Weighted average shs out | 22.470 M 6.38 % | 21.122 M 3.19 % | 20.470 M 0.72 % | 20.323 M 1.51 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 0.00 % | 20.020 M 255.16 % | 5.637 M 2 888.54 % | 188.616 K 0.00 % | 188.616 K 0.36 % | 187.937 K 0.40 % | 187.194 K 0.03 % | 187.146 K -0.03 % | 187.194 K -52.00 % | 390.016 K -11.23 % | 439.374 K 0.01 % | 439.345 K 1.01 % | 434.950 K 0.98 % | 430.741 K 0.02 % | 430.673 K 0.26 % | 429.560 K -0.43 % | 431.416 K 0.03 % | 431.290 K 29.41 % | 333.286 K 0.00 % | 333.286 K 95.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 0.00 % | 170.913 K 61.96 % | 105.527 K 0.00 % | 105.527 K -38.26 % | 170.913 K 0.00 % | 170.913 K 61.96 % | 105.527 K |
| EPS diluted | -0.02 -1.30 % | -0.02 90.00 % | -0.23 -666.67 % | -0.03 92.50 % | -0.40 -900.00 % | -0.04 2.68 % | -0.04 54.33 % | -0.09 0.00 % | -0.09 -111.27 % | -0.04 -213.24 % | -0.01 -100.32 % | 4.22 42.09 % | 2.97 333.86 % | -1.27 67.68 % | -3.93 -1 455.17 % | 0.29 106.94 % | -4.18 -585.25 % | -0.61 -281.25 % | -0.16 -210.08 % | -0.05 -269.18 % | 0.03 114.52 % | -0.21 88.89 % | -1.89 -4 195.45 % | -0.04 84.29 % | -0.28 -309.96 % | -0.07 -50.11 % | -0.05 -95.28 % | -0.02 15.27 % | -0.03 60.88 % | -0.07 -71.46 % | -0.04 53.30 % | -0.09 -79.55 % | -0.05 34.19 % | -0.07 -337.06 % | -0.02 24.11 % | -0.02 -16.06 % | -0.02 |
| Earnings per share | -0.02 -1.30 % | -0.02 90.00 % | -0.23 -666.67 % | -0.03 92.50 % | -0.40 -900.00 % | -0.04 2.68 % | -0.04 54.33 % | -0.09 0.00 % | -0.09 -111.27 % | -0.04 -213.24 % | -0.01 -100.32 % | 4.22 42.09 % | 2.97 333.86 % | -1.27 67.68 % | -3.93 -1 455.17 % | 0.29 106.94 % | -4.18 -585.25 % | -0.61 -281.25 % | -0.16 -210.08 % | -0.05 -269.18 % | 0.03 114.52 % | -0.21 88.89 % | -1.89 -4 195.45 % | -0.04 84.29 % | -0.28 -309.96 % | -0.07 -50.11 % | -0.05 -95.28 % | -0.02 15.27 % | -0.03 60.88 % | -0.07 -71.46 % | -0.04 53.30 % | -0.09 -79.55 % | -0.05 34.19 % | -0.07 -337.06 % | -0.02 24.11 % | -0.02 -16.06 % | -0.02 |
| Gross profit | -261.000 0.00 % | -261.000 -100.50 % | 52.436 K 20 113.74 % | -262.000 | 0.000 100.00 % | -51.913 K 93.20 % | -763.000 K 15.32 % | -901.000 K -2.04 % | -883.000 K -53 324.83 % | 1.659 K 295.87 % | -847.000 -3 750.00 % | -22.000 94.32 % | -387.000 -123.33 % | 1.659 K -99.22 % | 211.379 K 240.69 % | -150.244 K -149.92 % | -60.118 K -2 046.30 % | -2.801 K 95.81 % | -66.880 K -690.19 % | 11.332 K -67.05 % | 34.392 K 218.86 % | -28.935 K 45.74 % | -53.326 K -2 589.16 % | -1.983 K 80.37 % | -10.102 K -973.12 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 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 % | 123.000 308.47 % | -59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 261.000 0.00 % | 261.000 -0.38 % | 262.000 0.00 % | 262.000 0.38 % | 261.000 -99.50 % | 51.913 K -93.19 % | 762.788 K -15.30 % | 900.526 K 1.98 % | 883.048 K 62 042.72 % | 1.421 K 375.25 % | 299.000 -47.54 % | 570.000 47.29 % | 387.000 -72.77 % | 1.421 K 192.08 % | 486.504 -99.68 % | 150.792 K 150.83 % | 60.118 K 1 650.67 % | 3.434 K -94.71 % | 64.893 K 896.21 % | 6.514 K -76.62 % | 27.867 K -7.30 % | 30.063 K -45.11 % | 54.768 K 679.50 % | 7.026 K -53.92 % | 15.248 K 282.83 % | 3.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 150.023 K 30.44 % | 115.015 K 1 200.63 % | 8.843 K -95.60 % | 201.195 K -20.52 % | 253.147 K -58.39 % | 608.322 K 11.43 % | 545.904 K -21.02 % | 691.221 K -23.13 % | 899.263 K 149.16 % | 360.916 K 361.02 % | 78.286 K 66.78 % | 46.941 K -16.35 % | 56.118 K -4.27 % | 58.624 K -7.33 % | 63.258 K 30.01 % | 48.656 K 2.25 % | 47.586 K -10.10 % | 52.930 K -48.60 % | 102.974 K -17.47 % | 124.765 K -5.43 % | 131.931 K -18.89 % | 162.663 K 3.15 % | 157.697 K 1 070.47 % | 13.473 K -87.94 % | 111.672 K 368.84 % | 23.819 K 273.63 % | 6.375 K 96.15 % | 3.250 K 0.00 % | 3.250 K -63.07 % | 8.800 K 25.71 % | 7.000 K | 0.000 -100.00 % | 4.825 K -38.24 % | 7.813 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 40.556 K -76.08 % | 169.565 K 7 761.15 % | 2.157 K -24.92 % | 2.873 K -45.14 % | 5.237 K 386.71 % | 1.076 K -70.37 % | 3.631 K 7 019.61 % | 51.000 -67.31 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 -25.71 % | 210.000 35.48 % | 155.000 -76.93 % | 672.000 44.21 % | 466.000 -66.01 % | 1.371 K -82.58 % | 7.872 K -73.61 % | 29.825 K -47.44 % | 56.746 K | 0.000 -100.00 % | 61.812 K 1 722.83 % | 3.391 K | 0.000 | 0.000 100.00 % | -5.384 K -842.62 % | 725.000 -50.03 % | 1.451 K -54.77 % | 3.208 K | 0.000 | 0.000 -100.00 % | 339.000 993.55 % | 31.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 261.000 0.00 % | 261.000 100.07 % | -380.000 K -145 138.17 % | 262.000 -99.95 % | 480.261 K 183 908.05 % | 261.000 -99.97 % | 745.788 K -17.18 % | 900.526 K 1.98 % | 883.048 K 268.67 % | 239.521 K 11 376.81 % | 2.087 K 0.00 % | 2.087 K | 0.000 | 0.000 -100.00 % | 37.314 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 150.284 K -3.56 % | 155.832 K 177.53 % | -201.000 K -198.72 % | 203.614 K -72.35 % | 736.281 K 17.09 % | 628.820 K 0.00 % | 628.820 K -60.58 % | 1.595 M -10.49 % | 1.782 M 3 003.83 % | 57.413 K -26.81 % | 78.442 K 66.55 % | 47.097 K -16.31 % | 56.274 K -4.35 % | 58.834 K -7.22 % | 63.413 K 28.55 % | 49.328 K 2.66 % | 48.052 K -11.51 % | 54.301 K -51.01 % | 110.846 K -28.30 % | 154.590 K -18.07 % | 188.677 K 15.99 % | 162.663 K -25.90 % | 219.509 K 1 201.64 % | 16.864 K -84.90 % | 111.672 K 368.84 % | 23.819 K 57.06 % | 15.166 K 281.53 % | 3.975 K -15.44 % | 4.701 K -60.85 % | 12.008 K 71.54 % | 7.000 K -53.33 % | 15.000 K 190.47 % | 5.164 K -34.17 % | 7.844 K 169.37 % | 2.912 K -23.77 % | 3.820 K 87.81 % | 2.034 K |
| Cost and expenses | 150.284 K -3.56 % | 155.832 K 177.53 % | -201.000 K -198.72 % | 203.614 K -72.35 % | 736.281 K 17.09 % | 628.820 K 0.00 % | 628.820 K -60.58 % | 1.595 M -10.49 % | 1.782 M 393.53 % | 361.072 K 368.78 % | 77.024 K 63.54 % | 47.097 K -16.31 % | 56.274 K -6.61 % | 60.255 K 140.72 % | -147.966 K -173.94 % | 200.120 K 85.01 % | 108.170 K 87.36 % | 57.735 K -67.15 % | 175.739 K 9.08 % | 161.104 K -25.60 % | 216.544 K 12.36 % | 192.726 K -29.73 % | 274.277 K 1 048.08 % | 23.890 K -81.18 % | 126.920 K 356.51 % | 27.802 K 83.32 % | 15.166 K 281.53 % | 3.975 K -15.44 % | 4.701 K -60.85 % | 12.008 K 71.54 % | 7.000 K -53.33 % | 15.000 K 190.47 % | 5.164 K -34.17 % | 7.844 K 169.37 % | 2.912 K -23.77 % | 3.820 K 87.81 % | 2.034 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -92.54 % | 201.166 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 | 0.000 | 0.000 | 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 | 150.023 K -3.57 % | 155.571 K -12.80 % | 178.408 K -12.27 % | 203.352 K -20.57 % | 256.020 K -58.27 % | 613.559 K 12.17 % | 546.980 K -21.28 % | 694.852 K -22.74 % | 899.314 K 149.07 % | 361.072 K 360.30 % | 78.442 K 66.55 % | 47.097 K -16.31 % | 56.274 K -4.35 % | 58.834 K -7.22 % | 63.413 K 28.55 % | 49.328 K 2.66 % | 48.052 K -11.51 % | 54.301 K -51.01 % | 110.846 K -28.30 % | 154.590 K -18.07 % | 188.677 K 15.99 % | 162.663 K -25.90 % | 219.509 K 1 201.64 % | 16.864 K -84.90 % | 111.672 K 368.84 % | 23.819 K 57.06 % | 15.166 K 281.53 % | 3.975 K -15.44 % | 4.701 K -60.85 % | 12.008 K 71.54 % | 7.000 K -53.33 % | 15.000 K 190.47 % | 5.164 K -34.17 % | 7.844 K 169.37 % | 2.912 K -23.77 % | 3.820 K 87.81 % | 2.034 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 95.243 | 0.000 -100.00 % | 2.846 -88.36 % | 24.453 | 0.000 -100.00 % | 13.638 K | 0.000 | 0.000 -100.00 % | 6.825 K -67.53 % | 21.018 K -24.19 % | 27.724 K -13.95 % | 32.218 K 256.87 % | 9.028 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 |
| Interest expense | 139.460 K 34.01 % | 104.064 K -10.11 % | 115.772 K 21.55 % | 95.243 K 150.87 % | 37.965 K 1 233.98 % | 2.846 K 0.00 % | 2.846 K -80.37 % | 14.498 K 40.35 % | 10.330 K 101.01 % | 5.139 K 2 469.50 % | 200.000 -99.29 % | 28.338 K -61.82 % | 74.224 K -36.70 % | 117.262 K -81.10 % | 620.474 K 38.10 % | 449.292 K 116.45 % | 207.575 K 942.46 % | 19.912 K 9 076.04 % | 217.000 -12.15 % | 247.000 | 0.000 -100.00 % | 123.000 -89.44 % | 1.165 K 847.15 % | 123.000 -0.81 % | 124.000 18.10 % | 105.000 | 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 | 262.000 0.38 % | 261.000 -0.38 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -99.50 % | 51.913 K 0.00 % | 51.914 K -94.24 % | 900.526 K 1.98 % | 883.048 K 249 348.59 % | 354.000 18.39 % | 299.000 0.00 % | 299.000 -22.74 % | 387.000 -10.00 % | 430.000 -34.15 % | 653.000 -0.15 % | 654.000 0.15 % | 653.000 0.00 % | 653.000 -31.41 % | 952.000 168.93 % | 354.000 -0.28 % | 355.000 39.22 % | 255.000 23.79 % | 206.000 0.00 % | 206.000 74.58 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -150.000 K 3.85 % | -156.000 K -177.48 % | 201.330 K 198.88 % | -203.614 K 72.34 % | -736.000 K -17.04 % | -628.820 K 0.03 % | -629.000 K 60.56 % | -1.595 M 10.49 % | -1.782 M -393.53 % | -361.072 K -360.30 % | -78.442 K -66.55 % | -47.097 K 16.31 % | -56.274 K 1.58 % | -57.175 K 11.02 % | -64.254 K 67.80 % | -199.572 K -84.79 % | -108.000 K -89.14 % | -57.102 K 68.10 % | -179.000 K -24.95 % | -143.258 K 7.15 % | -154.285 K 19.64 % | -192.000 K 29.67 % | -273.000 K -1 348.51 % | -18.847 K 84.52 % | -121.774 K -437.35 % | -22.662 K -49.43 % | -15.166 K -281.53 % | -3.975 K 15.44 % | -4.701 K 60.85 % | -12.008 K -71.54 % | -7.000 K 53.33 % | -15.000 K -190.47 % | -5.164 K 34.17 % | -7.844 K -169.37 % | -2.912 K 23.77 % | -3.820 K -87.81 % | -2.034 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.23 -181.90 % | 143.14 266.55 % | -85.94 | 0.00 100.00 % | -18.56 -6 020.89 % | -0.30 99.92 % | -364.18 | 0.00 100.00 % | -90.21 -200.14 % | 90.09 1 222.22 % | -8.03 -223.93 % | -2.48 98.54 % | -170.21 10.09 % | -189.32 -4 965.75 % | -3.74 84.21 % | -23.66 -436.72 % | -4.41 | 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 | -139.000 K -39.84 % | -99.396 K 97.87 % | -4.656 M -4 788.55 % | -95.243 K -171.67 % | 132.892 K 4 769.43 % | -2.846 K -106.77 % | 42.052 K 390.05 % | -14.498 K -538.27 % | 3.308 K -97.27 % | 121.219 K 7 786.73 % | 1.537 K -99.82 % | 843.253 K 37.29 % | 614.224 K 441.06 % | -180.093 K 73.14 % | -670.541 K -364.22 % | 253.783 K 116.69 % | -1.521 M -614.93 % | -212.747 K -294.31 % | 109.491 K -9.36 % | 120.801 K -27.85 % | 167.438 K 67.12 % | 100.190 K 118.59 % | -539.000 K -438 111.38 % | -123.000 0.81 % | -124.000 -18.10 % | -105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-02-29 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
| 2024-02-29 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 497.535 K 8.46 % | 458.733 K 156.06 % | 179.150 K 306.28 % | 44.095 K 319.23 % | -20.114 K 0.00 % | -20.114 K -104.46 % | 451.006 K 651.66 % | -81.755 K 88.49 % | -710.254 K 75.71 % | -2.924 M -13 080.43 % | 22.524 K 206.24 % | -21.202 K -102.28 % | 930.475 K 4.30 % | 892.132 K 8.36 % | 823.289 K -7.76 % | 892.547 K 39.53 % | 639.662 K 292.46 % | 162.988 K 183.09 % | 57.574 K 61.88 % | 35.565 K 230.36 % | -27.283 K 86.16 % | -197.122 K 72.81 % | -724.968 K -2 556.94 % | 29.507 K 397.42 % | 5.932 K 114.83 % | -40.000 K -720.18 % | -4.877 K -1 116.21 % | -401.000 -109.95 % | -191.000 59.62 % | -473.000 90.74 % | -5.108 K -0.02 % | -5.107 K -373.31 % | -1.079 K 72.02 % | -3.856 K -556.90 % | -587.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.132 K 23.07 % | 9.045 K 30.01 % | 6.957 K 42.85 % | 4.870 K 74.99 % | 2.783 K -13.68 % | 3.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 605.062 K 30.25 % | 464.552 K 102.86 % | 229.000 K 89.54 % | 120.818 K 273.33 % | 32.362 K 0.00 % | 32.362 K -93.00 % | 462.257 K -16.62 % | 554.404 K -7.60 % | 600.031 K 5 900.31 % | 10.000 K -93.75 % | 160.000 K 1 500.00 % | 10.000 K -98.95 % | 955.769 K 3.70 % | 921.682 K 9.57 % | 841.170 K -9.19 % | 926.286 K 35.63 % | 682.948 K 234.07 % | 204.434 K 167.06 % | 76.549 K 54.64 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 33.78 % | 37.000 K 270.00 % | 10.000 K 0.00 % | 10.000 K | 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 | 0.000 100.00 % | -8.083 K -113 684 950 773 458.38 % | 0.000 | 0.000 | 0.000 100.00 % | -20.020 K -563 943 661 971 731.00 % | 0.000 -14.15 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 450.06 % | -45.706 K 0.00 % | -45.706 K -244.28 % | -13.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.571 M -0.89 % | -59.047 M -0.71 % | -58.630 M -8.68 % | -53.949 M -0.97 % | -53.428 M 0.00 % | -53.428 M -17.76 % | -45.370 M -537.72 % | -7.114 M -33.81 % | -5.317 M -58.70 % | -3.350 M -12.67 % | -2.974 M -6.55 % | -2.791 M 21.35 % | -3.548 M 13.32 % | -4.094 M -6.50 % | -3.844 M -24.14 % | -3.097 M 1.33 % | -3.138 M -109.77 % | -1.496 M -23.27 % | -1.214 M -7.24 % | -1.132 M -3.19 % | -1.097 M 0.05 % | -1.097 M -10.47 % | -993.191 K -460.77 % | -177.111 K -12.00 % | -158.141 K -336.34 % | -36.243 K 59.25 % | -88.948 K -20.56 % | -73.782 K -5.69 % | -69.807 K -7.22 % | -65.106 K -22.61 % | -53.098 K -15.19 % | -46.098 K -48.23 % | -31.098 K -19.91 % | -25.934 K -43.36 % | -18.090 K |
| Common stock | 22.470 K 0.00 % | 22.470 K 9.77 % | 20.470 K 0.00 % | 20.470 K 2.25 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 10 548.94 % | 188.000 0.00 % | 188.000 0.00 % | 188.000 0.53 % | 187.000 -99.68 % | 57.637 K 0.00 % | 57.637 K 0.00 % | 57.637 K -57.47 % | 135.510 K 0.17 % | 135.281 K 0.96 % | 134.000 K 0.67 % | 133.105 K 0.35 % | 132.638 K 0.00 % | 132.638 K -0.17 % | 132.866 K 0.00 % | 132.866 K 0.11 % | 132.723 K 111.89 % | 62.638 K 19.00 % | 52.638 K 0.00 % | 52.638 K 0.00 % | 52.638 K 0.00 % | 52.638 K 0.00 % | 52.638 K 61.96 % | 32.500 K 550.00 % | 5.000 K -84.62 % | 32.500 K |
| Total equity | -3.337 M -9.41 % | -3.050 M 11.07 % | -3.430 M -373.99 % | 1.252 M -15.33 % | 1.479 M 0.00 % | 1.479 M -29.03 % | 2.083 M -94.83 % | 40.269 M -4.32 % | 42.087 M -4.46 % | 44.053 M 19 693.24 % | -224.839 K -434.06 % | -42.100 K 98.23 % | -2.382 M 18.63 % | -2.928 M -9.33 % | -2.678 M -38.71 % | -1.931 M 2.11 % | -1.972 M -688.71 % | -250.063 K -872.73 % | 32.361 K -59.23 % | 79.372 K -9.64 % | 87.840 K 22.18 % | 71.892 K -59.12 % | 175.876 K 295.52 % | -89.951 K -26.73 % | -70.981 K -44.61 % | -49.083 K 29.81 % | -69.929 K -12.31 % | -62.263 K -2.43 % | -60.788 K -8.38 % | -56.087 K -27.24 % | -44.079 K -18.88 % | -37.080 K -42.08 % | -26.098 K -24.67 % | -20.934 K -59.92 % | -13.090 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -0.18 % | 11.020 M 0.18 % | 11.000 M 0.00 % | 11.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.677 K | 0.000 |
| Long term debt | 555.062 K 33.89 % | 414.552 K 89.29 % | 219.000 K 97.62 % | 110.818 K 395.56 % | 22.362 K -90.98 % | 248.032 K -16.89 % | 298.423 K -14.76 % | 350.099 K -12.59 % | 400.504 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 |
| Total non current liabilities | 555.062 K 33.89 % | 414.552 K 89.29 % | 219.000 K 97.62 % | 110.817 K 395.56 % | 22.362 K 0.00 % | 22.362 K -90.98 % | 248.032 K -97.82 % | 11.370 M -0.27 % | 11.401 M 3.64 % | 11.000 M 5 294.01 % | 203.930 K 705.63 % | 25.313 K -98.29 % | 1.479 M 4.81 % | 1.411 M 9.81 % | 1.285 M 22.10 % | 1.052 M 43.38 % | 733.799 K 164.45 % | 277.480 K 72.37 % | 160.977 K 77.10 % | 90.898 K -7.14 % | 97.883 K 27.51 % | 76.766 K | 0.000 -100.00 % | 39.179 K 291.79 % | 10.000 K -88.55 % | 87.367 K 11 187.73 % | 774.000 14.33 % | 677.000 -54.62 % | 1.492 K 1 943.84 % | 73.000 -99.67 % | 22.000 K 46.67 % | 15.000 K | 0.000 -100.00 % | 23.677 K | 0.000 |
| Other current liabilities | 2.499 M 11.15 % | 2.248 M -23.20 % | 2.928 M 34.42 % | 2.178 M 8.51 % | 2.007 M 34.22 % | 1.495 M -94.93 % | 29.497 M 1.07 % | 29.186 M 0.73 % | 28.975 M 0.34 % | 28.878 M 13 997.26 % | 204.851 K 156.19 % | 79.961 K -92.33 % | 1.043 M -38.94 % | 1.707 M 6.58 % | 1.602 M 4.76 % | 1.529 M -18.27 % | 1.871 M 446.40 % | 342.411 K 237.27 % | 101.525 K -37.35 % | 162.050 K -43.08 % | 284.709 K -37.42 % | 454.942 K -16.15 % | 542.556 K 345.04 % | 121.912 K -4.32 % | 127.412 K 415.65 % | 24.709 K | 0.000 -100.00 % | 64.487 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.177 K | 0.000 -100.00 % | 13.677 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.380 K | 0.000 | 0.000 -100.00 % | 160.745 K 0.30 % | 160.265 K 8.68 % | 147.464 K 11.16 % | 132.660 K 14.55 % | 115.808 K 24.21 % | 93.233 K 293.47 % | 23.695 K 95.58 % | 12.115 K -13.29 % | 13.972 K -16.67 % | 16.767 K 299.98 % | 4.192 K | 0.000 100.00 % | -2.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K 0.00 % | 50.000 K 400.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -95.33 % | 214.225 K 2.40 % | 209.203 K 2.40 % | 204.305 K 2.39 % | 199.527 K 1 895.27 % | 10.000 K -93.75 % | 160.000 K 1 500.00 % | 10.000 K -98.95 % | 955.769 K 3.70 % | 921.682 K 9.57 % | 841.170 K -9.19 % | 926.286 K 35.63 % | 682.948 K 234.07 % | 204.434 K 167.06 % | 76.549 K 54.64 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 33.78 % | 37.000 K 270.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.904 M 9.34 % | 2.656 M -19.20 % | 3.287 M 31.80 % | 2.494 M 6.81 % | 2.335 M 0.00 % | 2.335 M 22.00 % | 1.914 M -93.52 % | 29.524 M 0.84 % | 29.276 M -0.17 % | 29.325 M 7 110.13 % | 406.725 K 286.35 % | 105.274 K -95.82 % | 2.521 M -19.15 % | 3.118 M 8.02 % | 2.887 M 11.83 % | 2.581 M -0.90 % | 2.605 M 320.19 % | 619.891 K 176.67 % | 224.053 K -11.13 % | 252.103 K -34.00 % | 381.993 K -28.08 % | 531.109 K -22.68 % | 686.868 K 326.39 % | 161.091 K 15.48 % | 139.496 K 24.47 % | 112.076 K 46.16 % | 76.681 K 17.67 % | 65.164 K 6.86 % | 60.979 K 7.81 % | 56.560 K 14.99 % | 49.187 K 16.59 % | 42.187 K 55.23 % | 27.177 K 2 341.78 % | 1.113 K -91.86 % | 13.677 K |
| Total liabilities | 3.459 M 12.65 % | 3.070 M -12.43 % | 3.506 M 34.60 % | 2.605 M 10.49 % | 2.357 M 0.00 % | 2.357 M 9.04 % | 2.162 M -94.71 % | 40.894 M 0.53 % | 40.677 M 0.87 % | 40.325 M 9 814.66 % | 406.725 K 286.35 % | 105.274 K -95.82 % | 2.521 M -19.15 % | 3.118 M 8.02 % | 2.887 M 11.83 % | 2.581 M -0.90 % | 2.605 M 320.19 % | 619.891 K 176.67 % | 224.053 K -11.13 % | 252.103 K -34.00 % | 381.993 K -28.08 % | 531.109 K -22.68 % | 686.867 K 326.38 % | 161.091 K 15.48 % | 139.496 K 24.47 % | 112.076 K 46.16 % | 76.681 K 17.67 % | 65.164 K 6.86 % | 60.979 K 7.81 % | 56.560 K 14.99 % | 49.187 K 16.59 % | 42.187 K 55.23 % | 27.177 K 9.63 % | 24.790 K 81.25 % | 13.677 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 416.67 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 11.622 K 18.19 % | 9.833 K 20.92 % | 8.132 K | 0.000 -100.00 % | 9.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.132 K 23.07 % | 9.045 K 30.01 % | 6.957 K 42.85 % | 4.870 K 74.99 % | 2.783 K -13.68 % | 3.224 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 |
| Intangible assets | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -99.95 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M -95.76 % | 79.746 M -1.05 % | 80.595 M -1.03 % | 81.430 M 4 846 894.46 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -40.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K | 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 |
| Goodwill and intangible assets | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -99.95 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M -95.76 % | 79.746 M -1.05 % | 80.595 M -1.03 % | 81.430 M 4 846 894.46 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -40.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K 0.00 % | 2.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.047 K -19.95 % | 1.308 K -16.63 % | 1.569 K -14.26 % | 1.830 K -12.52 % | 2.092 K 0.00 % | 2.092 K -99.52 % | 432.787 K -19.35 % | 536.614 K -8.82 % | 588.528 K | 0.000 -100.00 % | 598.000 -33.33 % | 897.000 -25.00 % | 1.196 K -24.40 % | 1.582 K -21.37 % | 2.012 K -56.50 % | 4.625 K -12.39 % | 5.279 K -11.01 % | 5.932 K -9.92 % | 6.585 K 66.67 % | 3.951 K -8.22 % | 4.305 K -7.60 % | 4.659 K 140.53 % | 1.937 K -9.61 % | 2.143 K -8.77 % | 2.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.727 K -8.73 % | 2.988 K -8.03 % | 3.249 K -99.91 % | 3.694 M -0.01 % | 3.694 M 0.00 % | 3.694 M -10.44 % | 4.125 M -94.87 % | 80.343 M -1.11 % | 81.243 M -0.23 % | 81.430 M 607 129.73 % | 13.410 K 15.38 % | 11.622 K 18.19 % | 9.833 K 20.92 % | 8.132 K 25.59 % | 6.475 K -32.05 % | 9.529 K 36.93 % | 6.959 K -8.58 % | 7.612 K -7.90 % | 8.265 K 22.43 % | 6.751 K -4.98 % | 7.105 K -4.75 % | 7.459 K 57.46 % | 4.737 K -4.17 % | 4.943 K -4.00 % | 5.149 K 83.89 % | 2.800 K 49.33 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.250 K 0.00 % | 11.250 K -25.00 % | 15.000 K -49.67 % | 29.804 K -9.95 % | 33.098 K -37.63 % | 53.069 K -28.33 % | 74.049 K -42.07 % | 127.826 K 321.87 % | 30.300 K 96.12 % | 15.450 K 10.36 % | 14.000 K 366.67 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -35.46 % | 13.945 K 77.39 % | 7.861 K -61.58 % | 20.460 K -1.52 % | 20.776 K -18.88 % | 25.611 K -14.63 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 51.52 % | 19.800 K -3.67 % | 20.554 K 101.65 % | 10.193 K 443.63 % | 1.875 K -25.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.527 K 1 747.86 % | 5.819 K -88.33 % | 49.849 K -35.03 % | 76.723 K 46.21 % | 52.476 K 0.00 % | 52.476 K 366.41 % | 11.251 K -98.23 % | 636.159 K -51.45 % | 1.310 M -55.34 % | 2.934 M 2 033.98 % | 137.476 K 340.60 % | 31.202 K 23.36 % | 25.294 K -14.40 % | 29.550 K 65.26 % | 17.881 K -47.00 % | 33.739 K -22.06 % | 43.286 K 4.44 % | 41.446 K 118.42 % | 18.975 K 36.17 % | 13.935 K -81.85 % | 76.783 K -68.87 % | 246.622 K -68.16 % | 774.468 K 10 235.89 % | 7.493 K 84.19 % | 4.068 K -91.86 % | 50.000 K 925.22 % | 4.877 K 1 116.21 % | 401.000 109.95 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 |
| Cash and short term investments | 107.527 K 1 747.86 % | 5.819 K -88.33 % | 49.849 K -35.03 % | 76.723 K 46.21 % | 52.476 K 0.00 % | 52.476 K 366.41 % | 11.251 K -98.23 % | 636.159 K -51.45 % | 1.310 M -55.34 % | 2.934 M 2 033.98 % | 137.476 K 340.60 % | 31.202 K 23.36 % | 25.294 K -14.40 % | 29.550 K 65.26 % | 17.881 K -47.00 % | 33.739 K -22.06 % | 43.286 K 4.44 % | 41.446 K 118.42 % | 18.975 K 36.17 % | 13.935 K -81.85 % | 76.783 K -68.87 % | 246.622 K -68.16 % | 774.468 K 10 235.89 % | 7.493 K 84.19 % | 4.068 K -91.86 % | 50.000 K 925.22 % | 4.877 K 1 116.21 % | 401.000 109.95 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 |
| Total current assets | 118.777 K 595.86 % | 17.069 K -76.54 % | 72.744 K -55.36 % | 162.948 K 14.76 % | 141.995 K 0.00 % | 141.995 K 17.60 % | 120.741 K -85.28 % | 820.406 K -46.04 % | 1.520 M -48.45 % | 2.949 M 1 650.49 % | 168.476 K 226.81 % | 51.552 K -59.98 % | 128.825 K -29.26 % | 182.112 K -9.90 % | 202.128 K -68.48 % | 641.195 K 2.51 % | 625.512 K 72.69 % | 362.216 K 45.97 % | 248.149 K -23.58 % | 324.724 K -29.82 % | 462.728 K -22.30 % | 595.542 K -30.59 % | 858.006 K 1 196.14 % | 66.197 K 4.47 % | 63.366 K 5.27 % | 60.193 K 791.48 % | 6.752 K 132.75 % | 2.901 K 1 418.85 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -56.421 K | 0.000 100.00 % | -56.421 K 0.00 % | -56.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -2.02 % | 17.350 K -52.40 % | 36.450 K 0.00 % | 36.450 K -2.67 % | 37.450 K -87.95 % | 310.891 K -32.67 % | 461.766 K 54.08 % | 299.695 K 47.22 % | 203.563 K -26.53 % | 277.067 K -21.34 % | 352.223 K 10.59 % | 318.492 K 499.68 % | 53.110 K 38.03 % | 38.476 K 0.00 % | 38.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 7.895 K -86.01 % | 56.421 K 0.00 % | 56.421 K 0.00 % | 56.421 K 0.00 % | 56.421 K 0.00 % | 56.421 K -68.61 % | 179.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.081 K -42.97 % | 107.112 K -19.37 % | 132.852 K -53.98 % | 288.704 K 188.70 % | 100.000 K 33 344.82 % | 299.000 | 0.000 -100.00 % | 3.722 K 0.00 % | 3.722 K 769.63 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 59.70 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -11.622 K -18.19 % | -9.833 K -20.92 % | -8.132 K -149 020 475 951 240 640.00 % | 0.000 100.00 % | -9.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -1.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 354.622 K -0.76 % | 357.342 K 2.30 % | 349.301 K 14.18 % | 305.933 K -3.73 % | 317.778 K 55.59 % | 204.242 K 92.29 % | 106.215 K -20.48 % | 133.578 K 31.48 % | 101.593 K -76.75 % | 437.041 K 943.70 % | 41.874 K 173.45 % | 15.313 K -97.07 % | 522.841 K 6.91 % | 489.025 K 10.27 % | 443.496 K 252.36 % | 125.863 K 147.51 % | 50.851 K -30.38 % | 73.046 K 58.87 % | 45.979 K 13.38 % | 40.553 K -15.13 % | 47.784 K 79.19 % | 26.667 K -71.87 % | 94.812 K 4 251.17 % | 2.179 K 4.56 % | 2.084 K -97.31 % | 77.367 K 9 895.74 % | 774.000 14.33 % | 677.000 -54.62 % | 1.492 K 1 943.84 % | 73.000 -99.67 % | 22.000 K 46.67 % | 15.000 K | 0.000 -100.00 % | 1.113 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.537 K -9.66 % | 497.626 K -8.59 % | 544.404 K -7.73 % | 590.031 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 |
| Preferred stock | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 0.00 % | 8.084 K 199.96 % | 2.695 K 0.00 % | 2.695 K -68.22 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K 0.00 % | 8.480 K -81.45 % | 45.706 K 0.00 % | 45.706 K 244.28 % | 13.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.203 M 0.42 % | 55.966 M 1.44 % | 55.172 M -0.01 % | 55.180 M 0.55 % | 54.878 M 15.71 % | 47.426 M 0.11 % | 47.376 M -0.04 % | 47.396 M 0.04 % | 47.376 M 0.00 % | 47.376 M 1 625.31 % | 2.746 M 0.00 % | 2.746 M 137.28 % | 1.157 M 0.00 % | 1.157 M -0.02 % | 1.157 M 5.24 % | 1.100 M 0.00 % | 1.100 M -0.19 % | 1.102 M -0.02 % | 1.102 M 21.31 % | 908.520 K 2.91 % | 882.852 K 1.72 % | 867.949 K 0.00 % | 867.949 K 1 998.98 % | -45.706 K 0.00 % | -45.706 K 68.60 % | -145.563 K -233.71 % | -43.619 K -6.08 % | -41.119 K 5.73 % | -43.619 K 0.00 % | -43.619 K 0.00 % | -43.619 K 0.00 % | -43.620 K -58.62 % | -27.500 K | 0.000 100.00 % | -27.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -203.930 K -705.63 % | -25.313 K 98.29 % | -1.479 M -4.81 % | -1.411 M -9.81 % | -1.285 M -22.10 % | -1.052 M -43.38 % | -733.799 K -164.45 % | -277.480 K -72.37 % | -160.977 K -77.10 % | -90.898 K 7.14 % | -97.883 K -27.51 % | -76.766 K | 0.000 100.00 % | -39.179 K -291.79 % | -10.000 K 88.55 % | -87.367 K -11 187.73 % | -774.000 -14.33 % | -677.000 54.62 % | -1.492 K -1 943.84 % | -73.000 99.67 % | -22.000 K -46.67 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 121.504 K 505.79 % | 20.057 K -73.61 % | 75.993 K -98.03 % | 3.857 M 0.54 % | 3.836 M 0.00 % | 3.836 M -9.64 % | 4.245 M -94.77 % | 81.163 M -1.93 % | 82.763 M -1.91 % | 84.379 M 46 290.96 % | 181.886 K 187.91 % | 63.174 K -54.44 % | 138.658 K -27.12 % | 190.244 K -8.80 % | 208.603 K -67.94 % | 650.724 K 2.89 % | 632.471 K 71.02 % | 369.828 K 44.23 % | 256.414 K -22.64 % | 331.475 K -29.45 % | 469.833 K -22.08 % | 603.000 K -30.11 % | 862.743 K 1 112.74 % | 71.140 K 3.83 % | 68.515 K 8.77 % | 62.993 K 832.95 % | 6.752 K 132.75 % | 2.901 K 1 418.85 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 |
| 2024-02-29 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 |
| 2024-02-29 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -19.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.076 K | 0.000 | 0.000 100.00 % | -131.865 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 | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 K | 0.000 | 0.000 -100.00 % | 15.565 K 384.89 % | 3.210 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 |
| Change in working capital | 14.231 K 45.26 % | 9.797 K -98.83 % | 838.961 K 2 174.89 % | -40.434 K -143.65 % | 92.634 K 0.00 % | 92.634 K -75.74 % | 381.797 K 983.94 % | 35.223 K 104.96 % | -710.645 K -5 809.37 % | 12.447 K -65.05 % | 35.616 K -51.36 % | 73.221 K 3.49 % | 70.752 K -8.64 % | 77.440 K -87.96 % | 643.071 K 153.12 % | 254.059 K 270.91 % | -148.651 K -223.05 % | -46.015 K -136.92 % | 124.645 K 82.84 % | 68.171 K 528.53 % | -15.908 K 95.23 % | -333.403 K -1 597.16 % | 22.269 K 562.88 % | -4.811 K 77.81 % | -21.685 K -1 663.01 % | -1.230 K -270.36 % | 722.000 121.78 % | -3.315 K -333.62 % | 1.419 K 106.47 % | -21.927 K -413.24 % | 7.000 K -53.33 % | 15.000 K 1 247.71 % | 1.113 K 200.00 % | -1.113 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 7.895 K -83.73 % | 48.526 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.349 K 168.61 % | -179.770 K | 0.000 -100.00 % | 3.080 K -94.96 % | 61.081 K 32.70 % | 46.031 K 1 594.51 % | -3.080 K | 0.000 | 0.000 -100.00 % | 299.000 200.00 % | -299.000 -108.03 % | 3.722 K | 0.000 100.00 % | -3.294 K | 0.000 100.00 % | -268.000 -67.50 % | -160.000 40.30 % | -268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.349 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -99.63 % | 273.441 K 81.24 % | 150.875 K 193.09 % | -162.071 K -68.59 % | -96.132 K -230.78 % | 73.504 K -2.20 % | 75.156 K 322.81 % | -33.731 K 87.29 % | -265.382 K -1 713.46 % | -14.634 K | 0.000 100.00 % | -38.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.720 K -133.83 % | 8.041 K -81.46 % | 43.367 K 272.72 % | -25.108 K 92.07 % | -316.765 K 0.00 % | -316.765 K -734.33 % | 49.937 K 466.08 % | -13.641 K 96.27 % | -365.241 K -1 505.81 % | -22.745 K -179.48 % | 28.616 K 18.54 % | 24.140 K -28.61 % | 33.816 K -25.73 % | 45.529 K -85.67 % | 317.633 K 323.44 % | 75.012 K 2 574.22 % | 2.805 K -89.64 % | 27.067 K -37.10 % | 43.030 K 716.03 % | -6.985 K -133.08 % | 21.117 K 131.04 % | -68.021 K -173.06 % | 93.108 K 363.69 % | -35.309 K | 0.000 -100.00 % | 355.000 265.98 % | 97.000 111.90 % | -815.000 -157.43 % | 1.419 K 106.47 % | -21.927 K -413.24 % | 7.000 K -53.33 % | 15.000 K 1 247.71 % | 1.113 K 200.00 % | -1.113 K | 0.000 | 0.000 |
| Other working capital | 16.951 K 376.12 % | -6.139 K -100.82 % | 747.068 K 4 974.51 % | -15.326 K -103.74 % | 409.399 K 0.00 % | 409.399 K 23.36 % | 331.860 K 579.15 % | 48.864 K 114.15 % | -345.404 K -1 081.48 % | 35.192 K 486.53 % | 6.000 K -88.02 % | 50.081 K 35.59 % | 36.936 K 8.66 % | 33.991 K -34.63 % | 51.997 K 84.57 % | 28.172 K 173.09 % | 10.316 K -55.82 % | 23.349 K 431.99 % | 4.389 K | 0.000 100.00 % | -3.294 K | 0.000 100.00 % | -55.937 K -282.45 % | 30.658 K 86.54 % | 16.435 K 1 136.91 % | -1.585 K -353.60 % | 625.000 125.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 126.960 K 34.71 % | 94.250 K -97.37 % | 3.588 M 3 956.54 % | 88.456 K -70.68 % | 301.718 K 0.00 % | 301.718 K 10 988.50 % | 2.721 K -99.68 % | 848.613 K 1.63 % | 834.975 K 760.80 % | -126.358 K -4 518.35 % | -2.736 K 99.68 % | -863.768 K -36.38 % | -633.343 K -470.23 % | 171.067 K 49.98 % | 114.059 K 111.02 % | -1.035 M -170.91 % | 1.460 M 589.70 % | 211.682 K 407.83 % | 41.684 K 138.27 % | -108.916 K 34.95 % | -167.438 K -66.92 % | -100.313 K -118.65 % | 537.889 K 566 098.95 % | 95.000 -19.49 % | 118.000 -66.76 % | 355.000 114.20 % | -2.500 K -200.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.226 K -200.00 % | 2.226 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -148.292 K 1.74 % | -150.920 K -461.56 % | -26.875 K 85.80 % | -189.310 K 9.32 % | -208.775 K 0.00 % | -208.775 K -6.94 % | -195.235 K 71.04 % | -674.126 K 58.39 % | -1.620 M -358.01 % | -353.764 K -709.05 % | -43.726 K -840.12 % | 5.908 K 238.82 % | -4.256 K -136.47 % | 11.669 K -49.24 % | 22.988 K 290.82 % | -12.047 K 96.21 % | -317.660 K -206.83 % | -103.529 K -463.45 % | -18.374 K 70.76 % | -62.848 K 63.00 % | -169.838 K 67.64 % | -524.869 K -108.67 % | -251.525 K -966.91 % | -23.575 K 83.57 % | -143.465 K -497.85 % | -23.997 K -41.63 % | -16.944 K -253.74 % | -4.790 K -45.95 % | -3.282 K 90.33 % | -33.935 K | 0.000 | 0.000 100.00 % | -6.277 K 6.74 % | -6.731 K -131.15 % | -2.912 K 23.77 % | -3.820 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -3.138 K 99.10 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.586 K | 0.000 | 0.000 100.00 % | -2.977 K | 0.000 | 0.000 100.00 % | -2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 500.000 K 158.82 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -500.000 K 41.18 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 140.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 100.00 % | -6.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -3.138 K 99.63 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 140.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 100.00 % | -3.586 K | 0.000 | 0.000 100.00 % | -2.977 K | 0.000 | 0.000 100.00 % | -2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 250.000 K 133.89 % | 106.890 K | 0.000 -100.00 % | 213.558 K -14.58 % | 250.000 K 400.00 % | 50.000 K | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 4.000 M 2 566.67 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.846 K -119.18 % | 202.500 K -59.46 % | 499.500 K 296.43 % | 126.000 K 366.67 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -53.70 % | 27.000 K | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 66.67 % | 60.000 K 1 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.572 K | 0.000 | 0.000 | 0.000 100.00 % | -136.887 K 12.84 % | -157.058 K | 0.000 | 0.000 100.00 % | -12.575 K | 0.000 | 0.000 | 0.000 100.00 % | -12.575 K 53.91 % | -27.281 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 26.891 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 157.058 K | 0.000 | 0.000 -100.00 % | 12.575 K 115.72 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 -100.00 % | 3.972 K -81.46 % | 21.420 K 328.40 % | 5.000 K 66.67 % | 3.000 K -89.76 % | 29.300 K | 0.000 -100.00 % | 4.028 K 15.09 % | 3.500 K -65.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 250.000 K 133.89 % | 106.890 K | 0.000 -100.00 % | 213.558 K -14.58 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 2 566.67 % | 150.000 K | 0.000 | 0.000 100.00 % | -12.575 K 89.42 % | -118.846 K -158.69 % | 202.500 K -59.46 % | 499.500 K 296.43 % | 126.000 K 366.67 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M 3 672.22 % | 27.000 K -73.00 % | 100.000 K 35.19 % | 73.972 K 245.34 % | 21.420 K 328.40 % | 5.000 K 66.67 % | 3.000 K -89.76 % | 29.300 K | 0.000 -100.00 % | 4.028 K 15.09 % | 3.500 K -65.00 % | 10.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.708 K 331.00 % | -44.030 K -63.84 % | -26.874 K -210.83 % | 24.247 K -41.18 % | 41.225 K 0.00 % | 41.225 K 128.39 % | -145.235 K 78.46 % | -674.126 K 58.48 % | -1.623 M -158.06 % | 2.796 M 2 531.16 % | 106.274 K 1 698.82 % | 5.908 K 238.82 % | -4.256 K -136.47 % | 11.669 K 173.58 % | -15.858 K -66.10 % | -9.547 K -618.86 % | 1.840 K -91.81 % | 22.471 K 345.85 % | 5.040 K 108.02 % | -62.848 K 63.00 % | -169.839 K 67.82 % | -527.846 K -168.82 % | 766.975 K 22 293.43 % | 3.425 K 107.46 % | -45.932 K -191.91 % | 49.975 K 1 016.51 % | 4.476 K 2 031.43 % | 210.000 174.47 % | -282.000 93.92 % | -4.635 K | 0.000 -100.00 % | 4.028 K 245.05 % | -2.777 K -184.95 % | 3.269 K 212.26 % | -2.912 K 23.79 % | -3.821 K |
| Cash at beginning of period | 5.819 K -88.33 % | 49.849 K -35.03 % | 76.723 K 46.21 % | 52.476 K 366.41 % | 11.251 K 0.00 % | 11.251 K -92.81 % | 156.486 K -88.06 % | 1.310 M -55.34 % | 2.934 M 2 033.98 % | 137.476 K 340.60 % | 31.202 K 23.36 % | 25.294 K -14.40 % | 29.550 K 65.26 % | 17.881 K -47.00 % | 33.739 K -22.06 % | 43.286 K 4.44 % | 41.446 K 118.42 % | 18.975 K 36.17 % | 13.935 K -81.85 % | 76.783 K -68.87 % | 246.622 K -68.16 % | 774.468 K 10 235.89 % | 7.493 K 84.19 % | 4.068 K -91.86 % | 50.000 K 199 900.00 % | 25.000 -93.77 % | 401.000 109.95 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 -83.22 % | 3.499 K -52.20 % | 7.320 K |
| Cash at end of period | 107.527 K 1 747.86 % | 5.819 K -88.33 % | 49.849 K -35.03 % | 76.723 K 46.21 % | 52.476 K 0.00 % | 52.476 K 366.41 % | 11.251 K -98.23 % | 636.159 K -51.45 % | 1.310 M -55.34 % | 2.934 M 2 033.98 % | 137.476 K 340.60 % | 31.202 K 23.36 % | 25.294 K -14.40 % | 29.550 K 65.26 % | 17.881 K -47.00 % | 33.739 K -22.06 % | 43.286 K 4.44 % | 41.446 K 118.42 % | 18.975 K 36.17 % | 13.935 K -81.85 % | 76.783 K -68.87 % | 246.622 K -68.16 % | 774.468 K 10 235.89 % | 7.493 K 84.19 % | 4.068 K -91.86 % | 50.000 K 925.22 % | 4.877 K 1 116.21 % | 401.000 109.95 % | 191.000 -59.62 % | 473.000 -90.74 % | 5.108 K 0.02 % | 5.107 K 373.31 % | 1.079 K -72.02 % | 3.856 K 556.90 % | 587.000 -83.22 % | 3.499 K |
| Operating cash flow | -148.292 K 1.74 % | -150.920 K -461.56 % | -26.875 K 85.80 % | -189.310 K 9.32 % | -208.775 K 0.00 % | -208.775 K -6.94 % | -195.235 K 71.04 % | -674.126 K 58.39 % | -1.620 M -358.01 % | -353.764 K -709.05 % | -43.726 K -840.12 % | 5.908 K 238.82 % | -4.256 K -136.47 % | 11.669 K -49.24 % | 22.988 K 290.82 % | -12.047 K 96.21 % | -317.660 K -206.83 % | -103.529 K -463.45 % | -18.374 K 70.76 % | -62.848 K 63.00 % | -169.838 K 67.64 % | -524.869 K -108.67 % | -251.525 K -966.91 % | -23.575 K 83.57 % | -143.465 K -497.85 % | -23.997 K -41.63 % | -16.944 K -253.74 % | -4.790 K -45.95 % | -3.282 K 90.33 % | -33.935 K | 0.000 | 0.000 100.00 % | -6.277 K 6.74 % | -6.731 K -131.15 % | -2.912 K 23.77 % | -3.820 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -3.138 K 99.10 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.586 K | 0.000 | 0.000 100.00 % | -2.977 K | 0.000 | 0.000 100.00 % | -2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.292 K 1.74 % | -150.920 K -461.56 % | -26.875 K 85.80 % | -189.310 K 9.32 % | -208.775 K 0.00 % | -208.775 K 69.97 % | -695.235 K -3.13 % | -674.126 K 58.48 % | -1.623 M -130.68 % | -703.764 K -1 509.49 % | -43.726 K -840.12 % | 5.908 K 238.82 % | -4.256 K -136.47 % | 11.669 K -49.24 % | 22.988 K 290.82 % | -12.047 K 96.21 % | -317.660 K -206.83 % | -103.529 K -371.44 % | -21.960 K 65.06 % | -62.848 K 63.00 % | -169.839 K 67.82 % | -527.846 K -109.86 % | -251.525 K -966.91 % | -23.575 K 83.85 % | -145.932 K -508.13 % | -23.997 K -41.63 % | -16.944 K -253.74 % | -4.790 K -45.95 % | -3.282 K 90.33 % | -33.935 K | 0.000 | 0.000 100.00 % | -6.277 K 6.74 % | -6.731 K -131.15 % | -2.912 K 23.77 % | -3.820 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |