Kange Corp. KGNR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -85.697 K 37.45 % | -137.000 K 96.31 % | -3.714 M -7 428.73 % | -49.331 K -4 384.64 % | -1.100 K -112.09 % | 9.098 K 101.49 % | -611.994 K -595.19 % | -88.032 K -5.89 % | -83.132 K 83.52 % | -504.443 K -1 477.62 % | -31.975 K |
| Income before tax | -85.697 K 37.45 % | -137.000 K 93.15 % | -2.000 M -3 954.25 % | -49.331 K -4 384.64 % | -1.100 K -112.09 % | 9.098 K 101.49 % | -611.994 K -595.19 % | -88.032 K -5.89 % | -83.132 K 83.52 % | -504.443 K -1 477.62 % | -31.975 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 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.428 M 2 994.73 % | -49.331 K -4 384.64 % | -1.100 K 90.43 % | -11.498 K -102.60 % | 442.264 K 649.62 % | -80.467 K -191.62 % | -27.593 K 8.63 % | -30.200 K 5.55 % | -31.975 K |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 89.623 M 0.00 % | 89.623 M 15.08 % | 77.876 M 440.94 % | 14.396 M -0.13 % | 14.414 M -0.96 % | 14.553 M 0.69 % | 14.454 M 28.85 % | 11.217 M 6.12 % | 10.570 M 81.91 % | 5.811 M 5.26 % | 5.520 M |
| Weighted average shs out | 89.623 M 0.00 % | 89.623 M 15.08 % | 77.876 M 440.94 % | 14.396 M -0.13 % | 14.414 M -0.96 % | 14.553 M 0.69 % | 14.454 M 28.85 % | 11.217 M 6.12 % | 10.570 M 81.91 % | 5.811 M 5.26 % | 5.520 M |
| EPS diluted | 0.00 33.33 % | 0.00 96.86 % | -0.05 -1 302.94 % | 0.00 -3 300.00 % | 0.00 -116.67 % | 0.00 101.42 % | -0.04 -442.31 % | -0.01 1.27 % | -0.01 91.22 % | -0.09 -1 451.72 % | -0.01 |
| Earnings per share | 0.00 33.33 % | 0.00 96.86 % | -0.05 -1 302.94 % | 0.00 -3 300.00 % | 0.00 -116.67 % | 0.00 101.42 % | -0.04 -442.31 % | -0.01 1.27 % | -0.01 91.22 % | -0.09 -1 451.72 % | -0.01 |
| Gross profit | 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 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 55.986 K 18.93 % | 47.073 K -83.53 % | 285.827 K 479.41 % | 49.331 K 4 384.64 % | 1.100 K -8.33 % | 1.200 K -98.59 % | 84.865 K 5.47 % | 80.467 K | 0.000 -100.00 % | 30.200 K -5.55 % | 31.975 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 127.859 K 7.45 % | 118.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 183.845 K 10.71 % | 166.065 K -41.90 % | 285.827 K 479.41 % | 49.331 K 4 384.64 % | 1.100 K -8.33 % | 1.200 K -98.59 % | 84.865 K 5.47 % | 80.467 K 191.62 % | 27.593 K -8.63 % | 30.200 K -5.55 % | 31.975 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 285.827 K 479.41 % | 49.331 K 4 384.64 % | 1.100 K -8.33 % | 1.200 K -98.59 % | 84.865 K 5.47 % | 80.467 K 191.62 % | 27.593 K -8.63 % | 30.200 K -5.55 % | 31.975 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 |
| Selling general and administrative expenses | 55.986 K 18.93 % | 47.073 K -83.53 % | 285.827 K 479.41 % | 49.331 K 4 384.64 % | 1.100 K -8.33 % | 1.200 K -98.59 % | 84.865 K 5.47 % | 80.467 K 191.62 % | 27.593 K -8.63 % | 30.200 K -5.55 % | 31.975 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.565 K 29.85 % | 5.826 K 2 769.95 % | 203.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.714 M -824.56 % | 236.558 K 14.67 % | 206.297 K 2 103.27 % | -10.298 K -101.95 % | 527.129 K | 0.000 -100.00 % | 22.816 K | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 100.00 % | -286.000 K -479.76 % | -49.331 K -4 384.64 % | -1.100 K 8.33 % | -1.200 K 98.59 % | -84.865 K -5.47 % | -80.467 K -191.62 % | -27.593 K 8.63 % | -30.200 K 5.55 % | -31.975 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 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 -100.00 % | 10.298 K 101.95 % | -527.129 K -6 868.00 % | -7.565 K 86.38 % | -55.539 K 88.29 % | -474.243 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 -100.15 % | 51.926 K 2 343.58 % | 2.125 K 8 600.00 % | -25.000 99.88 % | -21.700 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.547 K 164.79 % | 6.249 K -92.29 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.081 K 2 099.37 % | 2.368 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -476.274 K -21.94 % | -390.577 K 88.38 % | -3.361 M -146.88 % | -1.362 M -3.76 % | -1.312 M -0.08 % | -1.311 M 0.69 % | -1.320 M -86.41 % | -708.260 K -14.19 % | -620.228 K -15.48 % | -537.096 K -1 544.86 % | -32.653 K -4 716.08 % | -678.000 |
| Common stock | 107.782 K 4.61 % | 103.033 K 14.96 % | 89.623 K 522.55 % | 14.396 K 0.00 % | 14.396 K -1.08 % | 14.553 K 0.00 % | 14.553 K 2.72 % | 14.168 K 34.04 % | 10.570 K 0.00 % | 10.570 K 91.49 % | 5.520 K 0.00 % | 5.520 K |
| Total equity | 0.000 | 0.000 100.00 % | -16.753 K 76.44 % | -71.107 K -226.54 % | -21.776 K -427.39 % | -4.129 K 68.78 % | -13.227 K -111.58 % | 114.238 K 267.00 % | -68.405 K -496.85 % | -11.461 K -0.07 % | -11.453 K -155.81 % | 20.522 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.928 K 57.94 % | 127.215 K 1 046.29 % | 11.098 K -83.46 % | 67.107 K 312.31 % | 16.276 K 18.15 % | 13.776 K 0.00 % | 13.776 K -58.44 % | 33.151 K 103.64 % | 16.279 K 364.58 % | 3.504 K -69.47 % | 11.478 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.081 K 2 099.37 % | 2.368 K | 0.000 | 0.000 |
| Total current liabilities | 200.928 K 57.94 % | 127.215 K 659.36 % | 16.753 K -76.44 % | 71.107 K 226.54 % | 21.776 K 5.32 % | 20.676 K 6.16 % | 19.476 K -41.25 % | 33.151 K -51.65 % | 68.560 K 485.78 % | 11.704 K 1.97 % | 11.478 K 874.36 % | 1.178 K |
| Total liabilities | 0.000 | 0.000 -100.00 % | 16.753 K -76.44 % | 71.107 K 226.54 % | 21.776 K 5.32 % | 20.676 K 6.16 % | 19.476 K -41.25 % | 33.151 K -51.65 % | 68.560 K 485.78 % | 11.704 K 1.97 % | 11.478 K 874.36 % | 1.178 K |
| Other non current assets | 3.708 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.943 K -45.92 % | 9.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.547 K 164.79 % | 6.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 -50.32 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 -99.88 % | 21.700 K |
| Cash and short term investments | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.547 K 164.79 % | 6.249 K 8 015.58 % | 77.000 -50.32 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 -99.88 % | 21.700 K |
| Total current assets | 5.545 K -39.33 % | 9.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.547 K 164.79 % | 6.249 K -90.59 % | 66.389 K 42 731.61 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 -99.88 % | 21.700 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 |
| Net receivables | 376.000 | 0.000 | 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 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 5.655 K 41.38 % | 4.000 K -27.27 % | 5.500 K -20.29 % | 6.900 K 21.05 % | 5.700 K | 0.000 -100.00 % | 200.000 -96.57 % | 5.832 K | 0.000 | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 368.492 K 28.15 % | 287.544 K -91.17 % | 3.255 M 155.09 % | 1.276 M 0.00 % | 1.276 M -1.27 % | 1.292 M 0.00 % | 1.292 M 59.89 % | 808.330 K 49.34 % | 541.253 K 5.08 % | 515.065 K 3 184.85 % | 15.680 K 0.00 % | 15.680 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.253 K 1.24 % | 9.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.547 K 164.79 % | 6.249 K -95.76 % | 147.389 K 94 989.68 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 -99.88 % | 21.700 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.859 K -12.61 % | 8.993 K -96.71 % | 273.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.655 K 210.33 % | -1.500 K -7.14 % | -1.400 K -216.67 % | 1.200 K -98.46 % | 77.762 K 1 185.32 % | 6.050 K 294.72 % | -3.107 K -133.28 % | 9.336 K | 0.000 |
| Accounts receivables | -39.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.012 K -21.24 % | 5.094 K 207.79 % | 1.655 K 210.33 % | -1.500 K -7.14 % | -1.400 K -216.67 % | 1.200 K 166.67 % | 450.000 325.00 % | -200.000 96.45 % | -5.632 K -196.57 % | 5.832 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.312 K 1 136.99 % | 6.250 K 147.52 % | 2.525 K -27.94 % | 3.504 K | 0.000 |
| Other non cash items | 29.724 K | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 100.00 % | -10.298 K -101.95 % | 527.129 K 707.82 % | 65.253 K 31.26 % | 49.713 K -89.62 % | 478.740 K | 0.000 |
| Net cash provided by operating activities | -48.114 K 5.88 % | -51.118 K -360.61 % | -11.098 K 78.17 % | -50.831 K -1 933.24 % | -2.500 K -124.28 % | 10.298 K 244.98 % | -7.103 K 57.54 % | -16.729 K 54.20 % | -36.526 K -123.17 % | -16.367 K 48.81 % | -31.975 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 530.000 -98.00 % | 26.448 K -60.59 % | 67.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 48.340 K 95.95 % | 24.670 K 122.29 % | 11.098 K -78.17 % | 50.831 K 1 933.24 % | 2.500 K | 0.000 -100.00 % | 7.026 K -57.80 % | 16.651 K -54.30 % | 36.438 K 119.70 % | 16.585 K 61.02 % | 10.300 K |
| Net cash used provided by financing activities | 48.340 K -5.43 % | 51.118 K 360.61 % | 11.098 K -78.17 % | 50.831 K 1 933.24 % | 2.500 K | 0.000 -100.00 % | 7.026 K -57.80 % | 16.651 K -54.30 % | 36.438 K 119.70 % | 16.585 K 61.02 % | 10.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.298 K 13 474.03 % | -77.000 1.28 % | -78.000 11.36 % | -88.000 -140.37 % | 218.000 101.01 % | -21.675 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 -50.32 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 -99.88 % | 21.700 K |
| Cash at end of period | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.298 K | 0.000 -100.00 % | 77.000 -50.32 % | 155.000 -36.21 % | 243.000 872.00 % | 25.000 |
| Operating cash flow | -48.114 K 5.88 % | -51.118 K -360.61 % | -11.098 K 78.17 % | -50.831 K -1 933.24 % | -2.500 K -124.28 % | 10.298 K 244.98 % | -7.103 K 57.54 % | -16.729 K 54.20 % | -36.526 K -123.17 % | -16.367 K 48.81 % | -31.975 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -48.114 K 5.88 % | -51.118 K -360.61 % | -11.098 K 78.17 % | -50.831 K -1 933.24 % | -2.500 K -124.28 % | 10.298 K 244.98 % | -7.103 K 57.54 % | -16.729 K 54.20 % | -36.526 K -123.17 % | -16.367 K 48.81 % | -31.975 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 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 | 2020-02-29 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -8.000 -200.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.052 K -42.79 % | -55.362 K -44.88 % | -38.213 K 24.81 % | -50.825 K -195.87 % | 53.015 K 206.73 % | -49.674 K -103.20 % | 1.551 M 10 759.79 % | -14.550 K 99.12 % | -1.656 M -9 279.78 % | -17.655 K -143.52 % | -7.250 K -35.56 % | -5.348 K 0.00 % | -5.348 K 99.73 % | -1.987 M -9 217.70 % | -21.325 K -21.30 % | -17.581 K -86.54 % | -9.425 K -842.50 % | -1.000 K | 0.000 100.00 % | -1.100 K 95.66 % | -25.341 K 42.83 % | -44.328 K 91.88 % | -545.788 K -15 860.55 % | 3.463 K -70.31 % | 11.663 K 114.64 % | -79.691 K -803.73 % | -8.818 K 21.17 % | -11.186 K 14.38 % | -13.065 K 43.48 % | -23.116 K -5.07 % | -22.001 K 11.82 % | -24.951 K 94.99 % | -498.178 K -99 336.73 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Income before tax | -79.052 K -42.79 % | -55.362 K -44.88 % | -38.213 K 24.81 % | -50.825 K -195.87 % | 53.015 K 206.73 % | -49.674 K -103.20 % | 1.551 M 10 759.79 % | -14.550 K 99.12 % | -1.656 M -9 279.78 % | -17.655 K -143.52 % | -7.250 K -35.56 % | -5.348 K 0.00 % | -5.348 K 99.73 % | -1.987 M -9 217.70 % | -21.325 K -21.30 % | -17.581 K -86.54 % | -9.425 K -842.50 % | -1.000 K | 0.000 100.00 % | -1.100 K 95.66 % | -25.341 K 42.83 % | -44.328 K 91.88 % | -545.788 K -15 860.55 % | 3.463 K -70.31 % | 11.663 K 114.64 % | -79.691 K -803.73 % | -8.818 K 21.17 % | -11.186 K 14.38 % | -13.065 K 43.48 % | -23.116 K -5.07 % | -22.001 K 11.82 % | -24.951 K 94.99 % | -498.178 K -99 336.73 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 4 776.63 175.19 % | -6 353.13 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 11 701.37 % | -14.550 K | 0.000 100.00 % | -17.655 K 99.49 % | -3.430 M -64 036.87 % | -5.348 K 0.00 % | -5.348 K -100.37 % | 1.441 M 5 045.33 % | 28.006 K 259.30 % | -17.581 K -86.54 % | -9.425 K -842.50 % | -1.000 K -145.45 % | 2.200 K 300.00 % | -1.100 K -100.21 % | 511.739 K 3 423.20 % | -15.399 K 37.60 % | -24.676 K 16.07 % | -29.400 K -2 242.86 % | 1.372 K 101.76 % | -78.049 K -1 087.78 % | -6.571 K 17.95 % | -8.009 K -95.82 % | -4.090 K 33.39 % | -6.140 K 51.37 % | -12.626 K -14.25 % | -11.051 K 97.78 % | -497.975 K -99 296.21 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 4 776.63 175.19 % | -6 353.13 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 107.454 M -0.30 % | 107.782 M 20.26 % | 89.623 M 0.00 % | 89.623 M 0.00 % | 89.623 M -13.02 % | 103.033 M 11.38 % | 92.509 M 3.22 % | 89.623 M -0.91 % | 90.445 M 0.92 % | 89.623 M 99 900.36 % | 89.623 K -99.90 % | 89.623 M 0.00 % | 89.623 M 115.05 % | 41.676 M 189.49 % | 14.396 M 0.00 % | 14.396 M 0.00 % | 14.396 M 0.00 % | 14.396 M -0.06 % | 14.405 M -0.46 % | 14.471 M -0.22 % | 14.504 M -0.34 % | 14.553 M 0.12 % | 14.537 M 2.61 % | 14.168 M 30.02 % | 10.897 M 3.03 % | 10.576 M 0.06 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 29.06 % | 8.190 M 48.37 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M |
| Weighted average shs out | 107.454 M -0.30 % | 107.782 M 20.26 % | 89.623 M 0.00 % | 89.623 M 0.00 % | 89.623 M -13.02 % | 103.033 M 11.38 % | 92.509 M 3.22 % | 89.623 M -0.91 % | 90.445 M 0.92 % | 89.623 M 99 900.36 % | 89.623 K -99.90 % | 89.623 M 0.00 % | 89.623 M 115.05 % | 41.676 M 189.49 % | 14.396 M 0.00 % | 14.396 M 0.00 % | 14.396 M 0.00 % | 14.396 M -0.06 % | 14.405 M -0.46 % | 14.471 M -0.22 % | 14.504 M -0.34 % | 14.553 M 0.12 % | 14.537 M 2.61 % | 14.168 M 30.02 % | 10.897 M 3.03 % | 10.576 M 0.06 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 0.00 % | 10.570 M 29.06 % | 8.190 M 48.37 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M 0.00 % | 5.520 M |
| EPS diluted | 0.00 -40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 220.00 % | 0.00 -102.91 % | 0.02 8 700.00 % | 0.00 98.91 % | -0.02 -9 050.00 % | 0.00 99.75 % | -0.08 -80 800.00 % | 0.00 0.00 % | 0.00 99.79 % | -0.05 -3 080.00 % | 0.00 -25.00 % | 0.00 -71.43 % | 0.00 -600.00 % | 0.00 | 0.00 100.00 % | 0.00 94.12 % | 0.00 43.33 % | 0.00 92.00 % | -0.04 -18 850.00 % | 0.00 -81.82 % | 0.00 114.67 % | -0.01 -837.50 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 45.45 % | 0.00 -4.76 % | 0.00 12.50 % | 0.00 96.05 % | -0.06 -60 700.00 % | 0.00 90.00 % | 0.00 -2 916.39 % | 0.00 99.15 % | 0.00 -875.00 % | 0.00 -33.33 % | 0.00 76.92 % | 0.00 |
| Earnings per share | 0.00 -40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 220.00 % | 0.00 -102.91 % | 0.02 8 700.00 % | 0.00 98.91 % | -0.02 -9 050.00 % | 0.00 99.75 % | -0.08 -80 800.00 % | 0.00 0.00 % | 0.00 99.79 % | -0.05 -3 080.00 % | 0.00 -25.00 % | 0.00 -71.43 % | 0.00 -600.00 % | 0.00 | 0.00 100.00 % | 0.00 94.12 % | 0.00 43.33 % | 0.00 92.00 % | -0.04 -18 850.00 % | 0.00 -81.82 % | 0.00 114.67 % | -0.01 -837.50 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 45.45 % | 0.00 -4.76 % | 0.00 12.50 % | 0.00 96.05 % | -0.06 -60 700.00 % | 0.00 90.00 % | 0.00 -2 916.39 % | 0.00 99.15 % | 0.00 -875.00 % | 0.00 -33.33 % | 0.00 76.92 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 |
| General and administrative expenses | 18.017 K -12.05 % | 20.485 K 148.48 % | 8.244 K -45.29 % | 15.069 K 15.92 % | 12.999 K -33.93 % | 19.674 K -98.80 % | 1.641 M 11 178.35 % | 14.550 K -99.12 % | 1.656 M 9 279.78 % | 17.655 K 143.52 % | 7.250 K 35.56 % | 5.348 K 0.00 % | 5.348 K -98.04 % | 273.229 K 1 181.26 % | 21.325 K 21.30 % | 17.581 K 86.54 % | 9.425 K 842.50 % | 1.000 K | 0.000 -100.00 % | 1.100 K -92.85 % | 15.390 K -0.06 % | 15.399 K -37.60 % | 24.676 K -16.07 % | 29.400 K | 0.000 -100.00 % | 78.049 K | 0.000 -100.00 % | 8.009 K 104.52 % | 3.916 K | 0.000 -100.00 % | 6.313 K -42.87 % | 11.051 K -53.83 % | 23.935 K | 0.000 -100.00 % | 5.581 K 2 949.73 % | 183.000 -99.15 % | 21.459 K 1 002.16 % | 1.947 K 28.94 % | 1.510 K -78.61 % | 7.059 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 66.67 % | 30.000 K 0.00 % | 30.000 K -16.12 % | 35.764 K 11.43 % | 32.095 K 6.98 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.074 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 |
| Operating expenses | 68.017 K 34.73 % | 50.485 K 32.01 % | 38.244 K -24.77 % | 50.833 K 12.73 % | 45.094 K -9.22 % | 49.674 K -96.97 % | 1.641 M 11 178.35 % | 14.550 K -99.12 % | 1.656 M 9 279.78 % | 17.655 K -93.49 % | 271.172 K 4 970.53 % | 5.348 K 0.00 % | 5.348 K -98.04 % | 273.229 K 1 181.26 % | 21.325 K 21.30 % | 17.581 K 86.54 % | 9.425 K 842.50 % | 1.000 K | 0.000 -100.00 % | 1.100 K -92.85 % | 15.390 K -0.06 % | 15.399 K -37.60 % | 24.676 K -16.07 % | 29.400 K 341.74 % | -12.162 K -115.58 % | 78.049 K 1 087.78 % | 6.571 K -17.95 % | 8.009 K 95.82 % | 4.090 K -33.39 % | 6.140 K -2.74 % | 6.313 K -42.87 % | 11.051 K -53.83 % | 23.935 K 4 677.45 % | 501.000 -91.02 % | 5.581 K 2 949.73 % | 183.000 -99.15 % | 21.459 K 1 002.16 % | 1.947 K 28.94 % | 1.510 K -78.61 % | 7.059 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 11 178.35 % | 14.550 K -99.12 % | 1.656 M 9 279.78 % | 17.655 K 143.52 % | 7.250 K 35.56 % | 5.348 K 0.00 % | 5.348 K -98.04 % | 273.229 K 1 181.26 % | 21.325 K 21.30 % | 17.581 K 86.54 % | 9.425 K 842.50 % | 1.000 K | 0.000 -100.00 % | 1.100 K -92.85 % | 15.390 K -0.06 % | 15.399 K -37.60 % | 24.676 K -16.07 % | 29.400 K 341.74 % | -12.162 K -115.58 % | 78.049 K 1 087.78 % | 6.571 K -17.95 % | 8.009 K 95.82 % | 4.090 K -33.39 % | 6.140 K -2.74 % | 6.313 K -42.87 % | 11.051 K -53.83 % | 23.935 K 4 677.45 % | 501.000 -91.02 % | 5.581 K 2 949.73 % | 183.000 -99.15 % | 21.459 K 1 002.16 % | 1.947 K 28.94 % | 1.510 K -78.61 % | 7.059 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 | 0.000 |
| Selling general and administrative expenses | 18.017 K -12.05 % | 20.485 K 148.48 % | 8.244 K -45.29 % | 15.069 K 15.92 % | 12.999 K -33.93 % | 19.674 K -98.80 % | 1.641 M 11 178.35 % | 14.550 K -99.12 % | 1.656 M 9 279.78 % | 17.655 K 143.52 % | 7.250 K 35.56 % | 5.348 K 0.00 % | 5.348 K -98.04 % | 273.229 K 1 181.26 % | 21.325 K 21.30 % | 17.581 K 86.54 % | 9.425 K 842.50 % | 1.000 K | 0.000 -100.00 % | 1.100 K -92.85 % | 15.390 K -0.06 % | 15.399 K -37.60 % | 24.676 K -16.07 % | 29.400 K 341.74 % | -12.162 K -115.58 % | 78.049 K 1 087.78 % | 6.571 K -17.95 % | 8.009 K 95.82 % | 4.090 K -33.39 % | 6.140 K -2.74 % | 6.313 K -42.87 % | 11.051 K -53.83 % | 23.935 K 4 677.45 % | 501.000 -91.02 % | 5.581 K 2 949.73 % | 183.000 -99.15 % | 21.459 K 1 002.16 % | 1.947 K 28.94 % | 1.510 K -78.61 % | 7.059 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -11.280 K -338.68 % | 4.726 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 -100.00 % | 2.669 K 62.55 % | 1.642 K 0.92 % | 1.627 K 0.00 % | 1.627 K -0.06 % | 1.628 K 0.00 % | 1.628 K 3.89 % | 1.567 K 56.23 % | 1.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 102.43 % | -1.714 M -6 429.42 % | 27.081 K -68.53 % | 86.065 K -94.98 % | 1.714 M 2 300.86 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 16.56 % | 47.300 K -91.03 % | 527.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 11 701.37 % | -14.550 K 99.12 % | -1.656 M -9 279.78 % | -17.655 K -106.22 % | 283.925 K 5 408.99 % | -5.348 K 0.00 % | -5.348 K 98.04 % | -273.000 K -1 180.19 % | -21.325 K -21.30 % | -17.581 K -86.54 % | -9.425 K -842.50 % | -1.000 K | 0.000 100.00 % | -1.100 K 92.85 % | -15.390 K 0.06 % | -15.399 K 37.60 % | -24.676 K 16.07 % | -29.400 K -341.74 % | 12.162 K 115.58 % | -78.049 K -1 087.78 % | -6.571 K 17.95 % | -8.009 K -95.82 % | -4.090 K 33.39 % | -6.140 K 2.74 % | -6.313 K 42.87 % | -11.051 K 53.83 % | -23.935 K -4 677.45 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 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 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 | 0.000 100.00 % | -285.827 K | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.951 K 65.60 % | -28.929 K 94.45 % | -521.112 K -1 685.71 % | 32.863 K 6 685.77 % | -499.000 69.61 % | -1.642 K 26.92 % | -2.247 K 29.27 % | -3.177 K 91.31 % | -36.568 K -115.41 % | -16.976 K -8.21 % | -15.688 K -12.86 % | -13.900 K 97.07 % | -474.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 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 | 2020-02-29 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.000 94.81 % | -77.000 65.93 % | -226.000 1.31 % | -229.000 54.20 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.000 -100.14 % | 54.174 K 0.00 % | 54.174 K 1.14 % | 53.566 K 3.16 % | 51.926 K 16.72 % | 44.489 K 53.14 % | 29.052 K 92.35 % | 15.104 K 610.78 % | 2.125 K 618.29 % | -410.000 54.99 % | -911.000 -106.11 % | -442.000 -1 668.00 % | -25.000 99.78 % | -11.184 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 K -61.43 % | 16.200 K -64.10 % | 45.129 K -60.37 % | 113.863 K 40.57 % | 81.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.251 K 0.00 % | 54.251 K 1.16 % | 53.631 K 2.98 % | 52.081 K 16.42 % | 44.734 K 52.23 % | 29.386 K 92.51 % | 15.265 K 544.64 % | 2.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -610.688 K -14.87 % | -531.636 K -11.62 % | -476.274 K -8.72 % | -438.061 K -13.13 % | -387.236 K 12.04 % | -440.251 K -12.72 % | -390.577 K 92.27 % | -5.050 M -0.29 % | -5.035 M -49.00 % | -3.379 M -0.53 % | -3.361 M -0.22 % | -3.354 M 0.00 % | -3.354 M -0.16 % | -3.349 M -145.95 % | -1.362 M -1.59 % | -1.340 M -1.33 % | -1.323 M -0.72 % | -1.313 M -0.08 % | -1.312 M 0.61 % | -1.320 M -1.96 % | -1.295 M -3.54 % | -1.251 M -77.44 % | -704.797 K 0.49 % | -708.260 K 1.62 % | -719.923 K -12.45 % | -640.232 K -1.40 % | -631.414 K -1.80 % | -620.228 K -2.15 % | -607.163 K -3.96 % | -584.048 K -3.91 % | -562.047 K -4.65 % | -537.096 K -1 280.07 % | -38.918 K -1.30 % | -38.417 K -17.00 % | -32.836 K -0.56 % | -32.653 K -179.23 % | -11.694 K |
| Common stock | 106.473 K -1.22 % | 107.785 K 0.00 % | 107.782 K 0.00 % | 107.782 K 3.60 % | 104.036 K 0.97 % | 103.033 K 0.00 % | 103.033 K 13.82 % | 90.523 K 0.00 % | 90.523 K 1.00 % | 89.623 K 0.00 % | 89.623 K 0.00 % | 89.623 K 0.00 % | 89.623 K 0.00 % | 89.623 K 522.55 % | 14.396 K 0.00 % | 14.396 K 0.00 % | 14.396 K 0.00 % | 14.396 K 0.00 % | 14.396 K -1.08 % | 14.553 K 0.00 % | 14.553 K 0.00 % | 14.553 K 2.73 % | 14.166 K -0.01 % | 14.168 K 32.85 % | 10.665 K 0.90 % | 10.570 K 0.00 % | 10.570 K 0.00 % | 10.570 K 0.00 % | 10.570 K 0.00 % | 10.570 K 0.00 % | 10.570 K 0.00 % | 10.570 K 91.49 % | 5.520 K 0.00 % | 5.520 K 0.00 % | 5.520 K 0.00 % | 5.520 K 0.00 % | 5.520 K |
| Total equity | -303.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.326 K -2 196.93 % | -34.408 K -105.38 % | -16.753 K -76.29 % | -9.503 K 0.00 % | -9.503 K -128.71 % | -4.155 K 94.16 % | -71.107 K -42.84 % | -49.782 K -54.60 % | -32.201 K -41.38 % | -22.776 K -4.59 % | -21.776 K -64.63 % | -13.227 K -209.19 % | 12.114 K -78.54 % | 56.442 K -52.05 % | 117.701 K 3.03 % | 114.238 K 224.04 % | -92.100 K -4.17 % | -88.409 K -11.08 % | -79.591 K -16.35 % | -68.405 K -23.61 % | -55.340 K -71.73 % | -32.225 K -95.17 % | -16.511 K -44.06 % | -11.461 K 35.31 % | -17.718 K -2.91 % | -17.217 K -47.96 % | -11.636 K -1.60 % | -11.453 K -214.46 % | 10.006 K |
| Other non current liabilities | 902.249 K 1.31 % | 890.621 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 902.249 K 1.31 % | 890.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K -84.88 % | 6.680 K 0.00 % | 6.680 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 |
| Other current liabilities | 288.159 K 18.48 % | 243.215 K 21.05 % | 200.928 K 30.27 % | 154.235 K 29.91 % | 118.725 K -35.79 % | 184.889 K 45.34 % | 127.215 K -84.19 % | 804.876 K 2.05 % | 788.701 K 2 261.52 % | 33.398 K 200.94 % | 11.098 K 293.13 % | 2.823 K 0.00 % | 2.823 K | 0.000 -100.00 % | 67.107 K 37.09 % | 48.951 K 12.66 % | 43.451 K 151.51 % | 17.276 K 6.14 % | 16.276 K 18.15 % | 13.776 K 129.60 % | 6.000 K 100.00 % | 3.000 K -90.67 % | 32.151 K -3.02 % | 33.151 K -12.59 % | 37.926 K 10.78 % | 34.235 K 32.57 % | 25.825 K 58.64 % | 16.279 K 52.84 % | 10.651 K 258.26 % | 2.973 K 146.31 % | 1.207 K -65.55 % | 3.504 K -80.67 % | 18.128 K 0.00 % | 18.128 K 50.09 % | 12.078 K | 0.000 -100.00 % | 1.178 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.251 K 0.00 % | 54.251 K 1.16 % | 53.631 K 2.98 % | 52.081 K 16.42 % | 44.734 K 52.23 % | 29.386 K 92.51 % | 15.265 K 544.64 % | 2.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 288.159 K 18.48 % | 243.215 K 21.05 % | 200.928 K 24.78 % | 161.021 K 32.77 % | 121.275 K -34.41 % | 184.889 K 45.34 % | 127.215 K -84.19 % | 804.876 K 1.74 % | 791.076 K 2 199.10 % | 34.408 K 105.38 % | 16.753 K 76.29 % | 9.503 K 0.00 % | 9.503 K 128.71 % | 4.155 K -94.16 % | 71.107 K 41.42 % | 50.282 K 15.72 % | 43.451 K 90.78 % | 22.776 K 4.59 % | 21.776 K 11.81 % | 19.476 K 14.52 % | 17.006 K 24.08 % | 13.706 K -67.18 % | 41.762 K 25.98 % | 33.151 K -64.04 % | 92.177 K 4.17 % | 88.486 K 11.09 % | 79.656 K 16.18 % | 68.560 K 23.34 % | 55.585 K 70.72 % | 32.559 K 95.29 % | 16.672 K 42.45 % | 11.704 K -35.44 % | 18.128 K 0.00 % | 18.128 K 50.09 % | 12.078 K 5.23 % | 11.478 K 874.36 % | 1.178 K |
| Total liabilities | 1.190 M 4.99 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.876 K 1.74 % | 791.076 K 2 199.10 % | 34.408 K 105.38 % | 16.753 K 76.29 % | 9.503 K 0.00 % | 9.503 K 128.71 % | 4.155 K -94.16 % | 71.107 K 41.42 % | 50.282 K 15.72 % | 43.451 K 90.78 % | 22.776 K 4.59 % | 21.776 K 11.81 % | 19.476 K 14.52 % | 17.006 K 24.08 % | 13.706 K -67.18 % | 41.762 K 25.98 % | 33.151 K -64.04 % | 92.177 K 4.17 % | 88.486 K 11.09 % | 79.656 K 16.18 % | 68.560 K 23.34 % | 55.585 K 70.72 % | 32.559 K 95.29 % | 16.672 K 42.45 % | 11.704 K -35.44 % | 18.128 K 0.00 % | 18.128 K 50.09 % | 12.078 K 5.23 % | 11.478 K 874.36 % | 1.178 K |
| Other non current assets | 886.664 K -0.31 % | 889.442 K 23 887.11 % | 3.708 K 0.00 % | 3.708 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 886.664 K -0.31 % | 889.442 K 23 887.11 % | 3.708 K 0.00 % | 3.708 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 -100.00 % | 81.000 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 |
| Other current assets | 280.000 0.00 % | 280.000 -94.34 % | 4.943 K 50.84 % | 3.277 K -62.19 % | 8.667 K -49.43 % | 17.140 K 87.53 % | 9.140 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.56 % | 11.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.920 K -48.36 % | 25.019 K -45.13 % | 45.600 K -31.23 % | 66.312 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 |
| 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 -100.00 % | 6.249 K -61.43 % | 16.200 K -64.10 % | 45.129 K -60.37 % | 113.863 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 |
| cash and cash equivalents | 4.000 -94.81 % | 77.000 -65.93 % | 226.000 -1.31 % | 229.000 -54.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 K |
| Cash and short term investments | 4.000 -94.81 % | 77.000 -65.93 % | 226.000 -1.31 % | 229.000 -54.20 % | 500.000 | 0.000 | 0.000 | 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 % | 6.249 K -61.43 % | 16.200 K -64.10 % | 45.129 K -60.37 % | 113.863 K 147 774.03 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 K |
| Total current assets | 284.000 -20.45 % | 357.000 -93.56 % | 5.545 K 43.99 % | 3.851 K -57.99 % | 9.167 K -46.52 % | 17.140 K 87.53 % | 9.140 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.56 % | 11.250 K | 0.000 | 0.000 -100.00 % | 6.249 K -78.54 % | 29.120 K -58.49 % | 70.148 K -56.01 % | 159.463 K 140.19 % | 66.389 K 86 119.48 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 376.000 8.99 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 K 166.12 % | 1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 K 135.15 % | 1.010 K -82.14 % | 5.655 K -15.34 % | 6.680 K 0.00 % | 6.680 K 60.77 % | 4.155 K 3.88 % | 4.000 K 200.53 % | 1.331 K | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K -3.51 % | 5.700 K -48.21 % | 11.006 K 2.80 % | 10.706 K 11.39 % | 9.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -96.57 % | 5.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 200.755 K 11.65 % | 179.814 K -51.20 % | 368.492 K 11.57 % | 330.279 K 16.62 % | 283.200 K -16.02 % | 337.218 K 17.28 % | 287.544 K -94.20 % | 4.959 M 0.29 % | 4.945 M 50.31 % | 3.290 M 1.06 % | 3.255 M 0.00 % | 3.255 M 3 383.81 % | -99.126 K -103.05 % | 3.255 M 155.09 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M -1.27 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 59.89 % | 808.332 K 0.00 % | 808.330 K 30.98 % | 617.158 K 14.02 % | 541.253 K 0.00 % | 541.253 K 0.00 % | 541.253 K 0.00 % | 541.253 K 0.00 % | 541.253 K 1.18 % | 534.966 K 2 528.24 % | -22.031 K -240.50 % | 15.680 K 0.00 % | 15.680 K 0.00 % | 15.680 K 0.00 % | 15.680 K -3.09 % | 16.180 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 K 84.88 % | -6.680 K 0.00 % | -6.680 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 |
| Total assets | 886.948 K -0.32 % | 889.799 K 9 516.33 % | 9.253 K 22.41 % | 7.559 K -17.54 % | 9.167 K -46.52 % | 17.140 K 87.53 % | 9.140 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.56 % | 11.250 K | 0.000 | 0.000 -100.00 % | 6.249 K -78.54 % | 29.120 K -58.49 % | 70.148 K -56.01 % | 159.463 K 8.19 % | 147.389 K 191 314.29 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 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 | 2020-02-29 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 912.141 K | 0.000 -100.00 % | 1.791 M 300.75 % | -892.141 K | 0.000 100.00 % | -891.007 K -199.00 % | 900.000 K | 0.000 100.00 % | -273.347 K -100 400.30 % | 272.528 | 0.000 -100.00 % | 273.074 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 |
| Change in working capital | 750.615 K | 0.000 -100.00 % | 1.497 M 299.38 % | -750.615 K | 0.000 100.00 % | -745.970 K -199.38 % | 750.615 K 16 259.63 % | -4.645 K -353.17 % | -1.025 K -140.59 % | 2.525 K 0.00 % | 2.525 K 1 529.03 % | 155.000 -95.11 % | 3.169 K -73.77 % | 12.081 K 172.13 % | -16.750 K | 0.000 100.00 % | -1.400 K -114.56 % | 9.614 K -37.57 % | 15.399 K -37.60 % | 24.676 K -12.10 % | 28.073 K 853.03 % | -3.728 K -639.51 % | 691.000 250.54 % | -459.000 -104.81 % | 9.546 K 486.36 % | 1.628 K 14.01 % | 1.428 K -19.14 % | 1.766 K 122.27 % | -7.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 8.000 | 0.000 100.00 % | -31.000 -287.50 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.170 K 382.68 % | 2.107 K 127.03 % | -7.794 K -394.89 % | 2.643 K 558.85 % | -576.000 -105.91 % | 9.739 K | 0.000 100.00 % | -4.645 K -381.12 % | 1.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K 73.61 % | -5.306 K -1 868.67 % | 300.000 -72.60 % | 1.095 K -74.89 % | 4.361 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.920 K -1.19 % | 15.099 K -35.97 % | 23.581 K -0.55 % | 23.712 K | 0.000 | 0.000 100.00 % | -259.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 96.673 K 132.19 % | 41.636 K 160.84 % | -68.430 K -272.69 % | 39.625 K | 0.000 -100.00 % | 76.678 K | 0.000 | 0.000 -100.00 % | 273.346 K 100 400.11 % | -272.528 | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.951 K -65.60 % | 28.929 K -94.45 % | 521.112 K 1 685.71 % | -32.863 K -154.42 % | -12.917 K -117.00 % | 76.000 K 12 158.06 % | 620.000 -60.00 % | 1.550 K -78.90 % | 7.347 K -52.13 % | 15.348 K 8.69 % | 14.121 K 9.49 % | 12.897 K -97.36 % | 488.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 16.581 K 223.94 % | -13.378 K -135.28 % | 37.921 K 210.65 % | -34.270 K -21.31 % | -28.250 K -20.14 % | -23.515 K -343.43 % | -5.303 K 76.22 % | -22.300 K -169.49 % | -8.275 K -193.13 % | -2.823 K 0.00 % | -2.823 K 99.84 % | -1.714 M -9 340.79 % | -18.156 K -230.11 % | -5.500 K 78.99 % | -26.175 K -2 517.50 % | -1.000 K 60.00 % | -2.500 K 56.72 % | -5.776 K 80.03 % | -28.929 K 94.45 % | -521.112 K -39 169.93 % | -1.327 K 73.36 % | -4.982 K -66.07 % | -3.000 K 65.35 % | -8.657 K -9 518.89 % | -90.000 97.80 % | -4.090 K 35.48 % | -6.339 K -3.68 % | -6.114 K 69.40 % | -19.983 K -97.81 % | -10.102 K -1 916.37 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.000 0.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 49.000 0.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.470 K 82.33 % | 3.000 K 111.34 % | -26.448 K -5 090.19 % | 530.000 | 0.000 -100.00 % | 26.448 K | 0.000 | 0.000 -100.00 % | 66.905 K 99 798.69 % | 66.973 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Other financing activites | -17.081 K -229.60 % | 13.180 K 134.75 % | -37.924 K -211.64 % | 33.969 K 20.24 % | 28.250 K 1 063.18 % | -2.933 K -155.31 % | 5.303 K -76.22 % | 22.300 K 169.49 % | 8.275 K 193.13 % | 2.823 K 0.00 % | 2.823 K | 0.000 -100.00 % | 18.156 K 230.11 % | 5.500 K -78.99 % | 26.175 K 2 517.50 % | 1.000 K -60.00 % | 2.500 K -56.72 % | 5.776 K | 0.000 | 0.000 -100.00 % | 1.250 K -74.91 % | 4.982 K 66.07 % | 3.000 K -65.39 % | 8.669 K | 0.000 -100.00 % | 4.000 K -36.00 % | 6.250 K -0.59 % | 6.287 K -68.41 % | 19.901 K 100.31 % | 9.935 K | 0.000 -100.00 % | 6.050 K 908.33 % | 600.000 -94.17 % | 10.300 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.081 K -229.60 % | 13.180 K 134.75 % | -37.924 K -209.93 % | 34.499 K 22.12 % | 28.250 K 20.14 % | 23.515 K 343.43 % | 5.303 K -76.22 % | 22.300 K 169.49 % | 8.275 K 193.13 % | 2.823 K 0.00 % | 2.823 K | 0.000 -100.00 % | 18.156 K 230.11 % | 5.500 K -78.99 % | 26.175 K 2 517.50 % | 1.000 K -60.00 % | 2.500 K -56.72 % | 5.776 K | 0.000 | 0.000 -100.00 % | 1.250 K -74.91 % | 4.982 K 66.07 % | 3.000 K -65.39 % | 8.669 K | 0.000 -100.00 % | 4.000 K -36.00 % | 6.250 K -0.59 % | 6.287 K -68.41 % | 19.901 K 100.31 % | 9.935 K | 0.000 -100.00 % | 6.050 K 908.33 % | 600.000 -94.17 % | 10.300 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -225.000 -51.01 % | -149.000 -4 866.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.929 K 94.45 % | -521.112 K -676 668.83 % | -77.000 | 0.000 | 0.000 -100.00 % | 12.000 113.33 % | -90.000 0.00 % | -90.000 -1.12 % | -89.000 -151.45 % | 173.000 310.98 % | -82.000 50.90 % | -167.000 66.67 % | -501.000 -206.82 % | 469.000 12.47 % | 417.000 103.74 % | -11.159 K -473.14 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Cash at beginning of period | 229.000 1.33 % | 226.000 -1.31 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 K -14.83 % | 13.131 K -10.31 % | 14.641 K -32.53 % | 21.700 K |
| Cash at end of period | 4.000 -94.81 % | 77.000 -65.93 % | 226.000 -1.31 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.929 K 94.45 % | -521.112 K | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 18.46 % | 65.000 -58.06 % | 155.000 -36.73 % | 245.000 -26.65 % | 334.000 107.45 % | 161.000 -33.74 % | 243.000 -40.73 % | 410.000 -54.99 % | 911.000 106.11 % | 442.000 1 668.00 % | 25.000 -99.78 % | 11.184 K -14.83 % | 13.131 K -10.31 % | 14.641 K |
| Operating cash flow | 16.581 K 223.94 % | -13.378 K -135.28 % | 37.921 K 210.65 % | -34.270 K -21.31 % | -28.250 K -20.14 % | -23.515 K -343.43 % | -5.303 K 76.22 % | -22.300 K -169.49 % | -8.275 K -193.13 % | -2.823 K 0.00 % | -2.823 K 99.84 % | -1.714 M -9 340.79 % | -18.156 K -230.11 % | -5.500 K 78.99 % | -26.175 K -2 517.50 % | -1.000 K 60.00 % | -2.500 K 56.72 % | -5.776 K 80.03 % | -28.929 K 94.45 % | -521.112 K -39 169.93 % | -1.327 K 73.36 % | -4.982 K -66.07 % | -3.000 K 65.35 % | -8.657 K -9 518.89 % | -90.000 97.80 % | -4.090 K 35.48 % | -6.339 K -3.68 % | -6.114 K 69.40 % | -19.983 K -97.81 % | -10.102 K -1 916.37 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.581 K 223.94 % | -13.378 K -135.28 % | 37.921 K 210.65 % | -34.270 K -21.31 % | -28.250 K -20.14 % | -23.515 K -343.43 % | -5.303 K 76.22 % | -22.300 K -169.49 % | -8.275 K -193.13 % | -2.823 K 0.00 % | -2.823 K 99.84 % | -1.714 M -9 340.79 % | -18.156 K -230.11 % | -5.500 K 78.99 % | -26.175 K -2 517.50 % | -1.000 K 60.00 % | -2.500 K 56.72 % | -5.776 K 80.03 % | -28.929 K 94.45 % | -521.112 K -39 169.93 % | -1.327 K 73.36 % | -4.982 K -66.07 % | -3.000 K 65.35 % | -8.657 K -9 518.89 % | -90.000 97.80 % | -4.090 K 35.48 % | -6.339 K -3.68 % | -6.114 K 69.40 % | -19.983 K -97.81 % | -10.102 K -1 916.37 % | -501.000 91.02 % | -5.581 K -2 949.73 % | -183.000 99.15 % | -21.459 K -1 002.16 % | -1.947 K -28.94 % | -1.510 K 78.61 % | -7.059 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |