Leader Capital Holdings Corp. LCHD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134.159 K -63.89 % | 371.534 K 9.45 % | 339.442 K 256.68 % | 95.166 K 1 327.42 % | 6.667 K -63.19 % | 18.111 K | 0.000 | 0.000 |
| Net income | -1.560 M 46.81 % | -2.934 M 75.39 % | -11.920 M -1.94 % | -11.693 M -18.80 % | -9.843 M -943.73 % | -943.048 K -74.24 % | -541.239 K -953.18 % | -51.391 K |
| Income before tax | -1.560 M 46.81 % | -2.934 M 75.64 % | -12.046 M -2.68 % | -11.732 M -19.19 % | -9.843 M -991.11 % | -902.094 K -66.67 % | -541.239 K -953.18 % | -51.391 K |
| Income before tax ratio | -11.63 -47.29 % | -7.90 77.75 % | -35.49 71.21 % | -123.28 91.65 % | -1 476.35 -2 864.01 % | -49.81 | 0.00 | 0.00 |
| EBITDA | -1.392 M 46.59 % | -2.606 M 77.29 % | -11.477 M -2.49 % | -11.198 M -14.61 % | -9.770 M -997.00 % | -890.631 K -68.55 % | -528.412 K | 0.000 |
| Net income ratio | -11.63 -47.29 % | -7.90 77.51 % | -35.12 71.42 % | -122.87 91.68 % | -1 476.35 -2 735.29 % | -52.07 | 0.00 | 0.00 |
| Ratio EBITDA | -10.37 -47.90 % | -7.01 79.25 % | -33.81 71.27 % | -117.67 91.97 % | -1 465.46 -2 880.02 % | -49.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 45.23 % | 0.46 -53.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 228.988 M 10.78 % | 206.712 M 16.39 % | 177.602 M 23.58 % | 143.715 M 24.74 % | 115.207 M 9.88 % | 104.851 M -0.32 % | 105.184 M 0.00 % | 105.184 M |
| Weighted average shs out | 228.988 M 10.78 % | 206.712 M 16.39 % | 177.602 M 23.58 % | 143.715 M 24.74 % | 115.207 M 9.88 % | 104.851 M 1.95 % | 102.844 M -2.22 % | 105.184 M |
| EPS diluted | -0.01 52.11 % | -0.01 78.84 % | -0.07 17.57 % | -0.08 6.76 % | -0.09 -870.00 % | -0.01 -76.47 % | -0.01 -920.00 % | 0.00 |
| Earnings per share | -0.01 52.11 % | -0.01 78.84 % | -0.07 17.57 % | -0.08 6.76 % | -0.09 -870.00 % | -0.01 -69.81 % | -0.01 -960.00 % | 0.00 |
| Gross profit | 90.303 K -47.56 % | 172.200 K -49.27 % | 339.442 K 256.68 % | 95.166 K 1 327.42 % | 6.667 K -63.19 % | 18.111 K 241.25 % | -12.822 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -125.502 K -229.07 % | -38.138 K | 0.000 -100.00 % | 40.954 K | 0.000 | 0.000 |
| Cost of revenue | 43.856 K -78.00 % | 199.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.822 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.556 M -46.81 % | 4.805 M -50.48 % | 9.702 M -0.35 % | 9.737 M 918.92 % | 955.569 K 70.38 % | 560.834 K 991.31 % | 51.391 K |
| Selling and marketing expenses | 0.000 -100.00 % | 14.289 K -95.25 % | 300.507 K 47.56 % | 203.646 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -199.334 K -108.72 % | 2.286 M 73.85 % | 1.315 M | 0.000 -100.00 % | 38.159 K 94.74 % | 19.595 K | 0.000 |
| Operating expenses | 1.592 M -39.50 % | 2.632 M -66.69 % | 7.902 M -33.17 % | 11.823 M 21.43 % | 9.737 M 918.92 % | 955.569 K 70.38 % | 560.834 K 991.31 % | 51.391 K |
| Cost and expenses | 1.636 M -42.21 % | 2.831 M -64.17 % | 7.902 M -33.17 % | 11.823 M 21.43 % | 9.737 M 918.92 % | 955.569 K 70.38 % | 560.834 K 991.31 % | 51.391 K |
| Research and development expenses | 37.754 K -85.54 % | 261.177 K -48.86 % | 510.723 K -15.18 % | 602.118 K | 0.000 -100.00 % | 454.339 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.554 M -39.51 % | 2.570 M -49.66 % | 5.105 M -48.46 % | 9.906 M 1.74 % | 9.737 M 918.92 % | 955.569 K 70.38 % | 560.834 K 991.31 % | 51.391 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.667 K -2.80 % | 128.261 K 35.46 % | 94.684 K -7.35 % | 102.196 K 61.56 % | 63.256 K 2 163.18 % | 2.795 K | 0.000 | 0.000 |
| Depreciation and amortization | 43.856 K -78.00 % | 199.334 K -57.95 % | 474.090 K 9.82 % | 431.700 K 4 517.61 % | 9.349 K 7.87 % | 8.667 K -32.41 % | 12.822 K -75.05 % | 51.391 K |
| Operating income | -1.502 M 38.94 % | -2.460 M 67.48 % | -7.562 M 35.52 % | -11.728 M -20.53 % | -9.730 M -937.90 % | -937.458 K -67.15 % | -560.834 K -991.31 % | -51.391 K |
| Operating income ratio | -11.19 -69.10 % | -6.62 70.28 % | -22.28 81.92 % | -123.23 91.56 % | -1 459.40 -2 719.46 % | -51.76 | 0.00 | 0.00 |
| Total other income expenses net | -58.480 K 87.67 % | -474.156 K 89.42 % | -4.483 M -116 168.46 % | -3.856 K 96.59 % | -112.994 K -419.52 % | 35.364 K 80.47 % | 19.595 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.670 M 124.64 % | 1.189 M 11.47 % | 1.066 M -7.70 % | 1.155 M 100.79 % | 575.336 K 277.42 % | 152.438 K 118.16 % | -839.323 K -112.97 % | -394.096 K |
| Total investments | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.676 M 124.06 % | 1.194 M -47.01 % | 2.254 M 16.02 % | 1.942 M 92.80 % | 1.007 M 67.90 % | 600.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 681.130 K -6.65 % | 729.652 K 101.17 % | 362.698 K 311.96 % | -171.114 K | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -39.415 M -4.12 % | -37.855 M -8.40 % | -34.921 M -51.82 % | -23.001 M -103.41 % | -11.308 M -671.98 % | -1.465 M -160.33 % | -562.652 K -2 527.62 % | -21.413 K |
| Common stock | 22.908 K 10.95 % | 20.647 K 7.67 % | 19.177 K 21.41 % | 15.795 K 16.59 % | 13.548 K 28.80 % | 10.519 K 0.87 % | 10.428 K 1.96 % | 10.228 K |
| Total equity | -3.434 M -19.75 % | -2.867 M -30.33 % | -2.200 M -800.10 % | 314.255 K -86.65 % | 2.354 M 441.46 % | 434.682 K -50.74 % | 882.437 K 108.28 % | 423.676 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 125.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 200.000 K -25.49 % | 268.422 K -71.52 % | 942.331 K 24.30 % | 758.095 K 26.35 % | 600.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 200.000 K -25.49 % | 268.422 K -74.86 % | 1.068 M 15.85 % | 921.735 K 53.62 % | 600.000 K | 0.000 | 0.000 |
| Other current liabilities | 771.435 K -53.76 % | 1.669 M 237.72 % | 494.050 K -67.63 % | 1.526 M -14.73 % | 1.790 M 5 050.06 % | 34.761 K -54.86 % | 77.015 K 285.08 % | 20.000 K |
| Deferred revenue | 70.459 K -6.42 % | 75.292 K -55.70 % | 169.951 K 947.46 % | 16.225 K 217.02 % | 5.118 K -42.42 % | 8.889 K -67.08 % | 27.000 K | 0.000 |
| Short term debt | 2.676 M 169.13 % | 994.248 K -49.92 % | 1.985 M 98.51 % | 1.000 M 301.09 % | 249.328 K 1 312.57 % | -20.562 K | 0.000 | 0.000 |
| Total current liabilities | 3.518 M 28.47 % | 2.738 M 3.30 % | 2.651 M 4.24 % | 2.543 M 22.45 % | 2.077 M 579.03 % | 305.809 K 297.08 % | 77.015 K 285.08 % | 20.000 K |
| Total liabilities | 3.518 M 19.73 % | 2.938 M 0.66 % | 2.919 M -19.15 % | 3.611 M 20.42 % | 2.998 M 231.00 % | 905.809 K 1 076.15 % | 77.015 K 285.08 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 12.822 K -87.47 % | 102.339 K | 0.000 -100.00 % | 100.000 K 904.02 % | 9.960 K | 0.000 |
| Long term investments | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.320 K -12.91 % | 3.812 K -11.43 % | 4.304 K -99.32 % | 630.809 K -22.90 % | 818.200 K | 0.000 | 0.000 -100.00 % | 29.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M -41.23 % | 2.974 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.320 K -12.91 % | 3.812 K -11.43 % | 4.304 K -99.82 % | 2.379 M -37.28 % | 3.793 M | 0.000 | 0.000 -100.00 % | 29.500 K |
| Property plant equipment net | 8.082 K -59.35 % | 19.882 K -93.33 % | 298.234 K -29.35 % | 422.114 K 55.82 % | 270.906 K 2 106.25 % | 12.279 K -33.93 % | 18.586 K | 0.000 |
| Total non current assets | 12.901 K -48.79 % | 25.194 K -92.05 % | 316.860 K -89.09 % | 2.903 M -28.55 % | 4.063 M 3 519.08 % | 112.279 K 293.33 % | 28.546 K -3.23 % | 29.500 K |
| Other current assets | 6.191 K -58.77 % | 15.015 K -89.31 % | 140.399 K -33.94 % | 212.532 K -18.32 % | 260.188 K 488.51 % | 44.211 K -11.13 % | 49.748 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.901 K 2.73 % | 5.744 K -97.31 % | 213.270 K -72.91 % | 787.154 K 82.17 % | 432.087 K -3.46 % | 447.562 K -46.68 % | 839.323 K 112.97 % | 394.096 K |
| Cash and short term investments | 5.901 K 2.73 % | 5.744 K -97.31 % | 213.270 K -72.91 % | 787.154 K 82.17 % | 432.087 K -3.46 % | 447.562 K -46.68 % | 839.323 K 112.97 % | 394.096 K |
| Total current assets | 71.020 K 56.05 % | 45.510 K -88.68 % | 401.958 K -60.65 % | 1.022 M -20.71 % | 1.288 M 4.90 % | 1.228 M 31.94 % | 930.906 K 124.76 % | 414.176 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.074 K 615.78 % | 1.128 K -99.66 % | 335.978 K 157.86 % | -580.647 K | 0.000 | 0.000 |
| Net receivables | 58.928 K 138.08 % | 24.751 K -38.45 % | 40.215 K 93.81 % | 20.750 K -92.02 % | 260.188 K 67.01 % | 155.792 K | 0.000 -100.00 % | 20.080 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.377 K | 0.000 -100.00 % | 31.871 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -125.502 K -132.00 % | -54.095 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.884 K -95.03 % | 218.803 K -37.90 % | 352.355 K 44.79 % | 243.348 K 186.07 % | -282.721 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.278 M 3.04 % | 34.237 M 5.87 % | 32.339 M 37.79 % | 23.471 M 76.83 % | 13.273 M 602.66 % | 1.889 M 31.66 % | 1.435 M 229.91 % | 434.861 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 125.502 K -23.31 % | 163.640 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.922 K 18.69 % | 70.704 K -90.16 % | 718.818 K -81.69 % | 3.925 M -26.67 % | 5.352 M 299.25 % | 1.340 M 39.71 % | 959.452 K 116.25 % | 443.676 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -125.502 K -110.70 % | 1.173 M | 0.000 100.00 % | -454.339 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 868.060 K -54.30 % | 1.899 M -71.06 % | 6.563 M -18.60 % | 8.063 M 1 674.56 % | 454.339 K | 0.000 | 0.000 |
| Change in working capital | 143.040 K 173.75 % | -193.962 K -49.85 % | -129.439 K 8.89 % | -142.072 K -129.20 % | 486.551 K 4 127.94 % | 11.508 K 151.26 % | -22.449 K -105.70 % | 394.176 K |
| Accounts receivables | -46.000 -100.23 % | 20.009 K 731.60 % | -3.168 K -106.25 % | -1.536 K 97.30 % | -56.812 K -230.09 % | 43.672 K 143.91 % | -99.464 K | 0.000 |
| Inventory | 0.000 -100.00 % | 7.948 K 206.33 % | -7.475 K -576.47 % | -1.105 K -101.95 % | 56.812 K 230.09 % | -43.672 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -101.293 K -110.23 % | 989.854 K 3 066.74 % | -33.365 K -143.32 % | 77.015 K | 0.000 |
| Other working capital | 143.086 K 164.48 % | -221.919 K -86.81 % | -118.796 K -211.49 % | -38.138 K 92.42 % | -503.303 K -1 221.62 % | 44.873 K 145.11 % | -99.464 K -307.22 % | 48.000 K |
| Other non cash items | 696.353 K 27.42 % | 546.486 K -92.07 % | 6.892 M 14 534.42 % | 47.092 K -76.34 % | 199.000 K -56.20 % | 454.339 K 1 833.36 % | 23.500 K 105.96 % | -394.176 K |
| Net cash provided by operating activities | -677.132 K 55.30 % | -1.515 M 47.94 % | -2.910 M 19.63 % | -3.621 M -278.39 % | -956.849 K -123.78 % | -427.580 K 18.92 % | -527.366 K -233.79 % | 394.176 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.529 K 94.99 % | -50.430 K 32.36 % | -74.551 K -19 994.61 % | -371.000 84.28 % | -2.360 K 90.71 % | -25.408 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.117 K 280.49 % | -102.564 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.292 M -147.11 % | -927.422 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M 2 134.47 % | 102.564 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.242 M -2 285.72 % | 102.564 K 503.67 % | -25.408 K 64.71 % | -72.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.529 K 94.99 % | -50.430 K 32.36 % | -74.551 K 96.38 % | -2.057 M -148.67 % | -827.218 K -3 155.74 % | -25.408 K 64.71 % | -72.000 K |
| Debt repayment | 434.373 K 52.46 % | 284.904 K 7.20 % | 265.775 K -66.78 % | 800.000 K 175.79 % | 290.075 K -51.65 % | 600.000 K | 0.000 | 0.000 |
| Common stock issued | 280.000 K -72.86 % | 1.032 M -54.96 % | 2.290 M -37.04 % | 3.637 M 131.65 % | 1.570 M | 0.000 -100.00 % | 1.000 M 9 999 900.00 % | 10.000 |
| Common stock repurchased | 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 |
| Other financing activites | -28.400 K -9.36 % | -25.969 K 84.58 % | -168.397 K 54.93 % | -373.594 K -132.82 % | 1.138 M 332.75 % | 263.037 K -73.64 % | 998.000 K 9 980 100.00 % | -10.000 |
| Net cash used provided by financing activities | 685.973 K -46.84 % | 1.290 M -45.95 % | 2.387 M -41.25 % | 4.063 M 35.52 % | 2.998 M 247.42 % | 863.037 K -13.52 % | 998.000 K -2.16 % | 1.020 M |
| Effect of forex changes on cash | -8.684 K -144.76 % | 19.403 K 2 320.02 % | -874.000 93.36 % | -13.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 157.000 100.08 % | -207.526 K 63.84 % | -573.884 K -261.63 % | 355.067 K 2 394.46 % | -15.475 K 96.05 % | -391.761 K -187.99 % | 445.227 K -66.83 % | 1.342 M |
| Cash at beginning of period | 5.744 K -97.31 % | 213.270 K -72.91 % | 787.154 K 82.17 % | 432.087 K -3.46 % | 447.562 K -46.68 % | 839.323 K 112.97 % | 394.096 K 141.57 % | -948.022 K |
| Cash at end of period | 5.901 K 2.73 % | 5.744 K -97.31 % | 213.270 K -72.91 % | 787.154 K 82.17 % | 432.087 K -3.46 % | 447.562 K -46.68 % | 839.323 K 112.93 % | 394.176 K |
| Operating cash flow | -677.132 K 55.30 % | -1.515 M 47.94 % | -2.910 M 19.63 % | -3.621 M -278.39 % | -956.849 K -123.78 % | -427.580 K 18.92 % | -527.366 K -233.79 % | 394.176 K |
| Capital expenditure | 0.000 100.00 % | -2.529 K 94.99 % | -50.430 K 32.36 % | -74.551 K -19 994.61 % | -371.000 84.28 % | -2.360 K 90.71 % | -25.408 K | 0.000 |
| Free CashFlow | -677.130 K 55.37 % | -1.517 M 48.74 % | -2.960 M 19.88 % | -3.695 M -286.03 % | -957.220 K -122.64 % | -429.940 K 22.22 % | -552.774 K -240.24 % | 394.176 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-08-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.379 K -23.80 % | 31.993 K 48.92 % | 21.483 K 1.21 % | 21.227 K -18.00 % | 25.886 K 70.40 % | 15.191 K -78.86 % | 71.855 K 877.35 % | 7.352 K -53.23 % | 15.721 K -83.26 % | 93.921 K -63.10 % | 254.540 K 39.16 % | 182.915 K 36.41 % | 134.091 K 1 657.19 % | 7.631 K -48.46 % | 14.805 K -10.11 % | 16.470 K -29.75 % | 23.444 K -27.62 % | 32.389 K 41.67 % | 22.863 K 1 271.51 % | 1.667 K 0.00 % | 1.667 K 0.06 % | 1.666 K -0.06 % | 1.667 K -90.80 % | 18.111 K | 0.000 | 0.000 | 0.000 100.00 % | -99.464 K | 0.000 | 0.000 | 0.000 |
| Net income | 3.215 M 1 155.53 % | -304.570 K 35.45 % | -471.806 K -69.38 % | -278.545 K 47.15 % | -527.048 K -4.65 % | -503.653 K -100.55 % | -251.135 K 66.65 % | -753.058 K -2.50 % | -734.695 K -5.55 % | -696.037 K 3.20 % | -719.073 K 72.86 % | -2.650 M 44.50 % | -4.774 M -100.81 % | -2.377 M -12.20 % | -2.119 M 33.57 % | -3.190 M -40.11 % | -2.277 M 11.43 % | -2.570 M 29.72 % | -3.657 M 40.63 % | -6.160 M -417.01 % | -1.191 M 4.08 % | -1.242 M 0.60 % | -1.250 M -43 384.72 % | 2.887 K 100.86 % | -336.351 K -113.10 % | -157.836 K 61.58 % | -410.794 K -203.64 % | -135.290 K -45.04 % | -93.275 K 44.37 % | -167.679 K -15.64 % | -144.995 K |
| Income before tax | 3.215 M 1 155.53 % | -304.570 K 35.45 % | -471.806 K -69.38 % | -278.545 K 47.15 % | -527.048 K -4.65 % | -503.653 K -100.55 % | -251.135 K 66.65 % | -753.058 K -2.50 % | -734.695 K -1.07 % | -726.930 K -1.09 % | -719.073 K 73.96 % | -2.762 M 42.21 % | -4.779 M -100.62 % | -2.382 M -12.17 % | -2.123 M 33.88 % | -3.212 M -40.71 % | -2.282 M 11.38 % | -2.575 M 29.67 % | -3.662 M 40.84 % | -6.190 M -419.55 % | -1.191 M 3.28 % | -1.232 M -0.18 % | -1.230 M -42 691.96 % | 2.887 K 100.86 % | -336.351 K -113.10 % | -157.836 K 61.58 % | -410.794 K -203.64 % | -135.290 K -45.04 % | -93.275 K 44.37 % | -167.679 K -15.64 % | -144.995 K |
| Income before tax ratio | 131.87 1 485.19 % | -9.52 56.65 % | -21.96 -67.36 % | -13.12 35.55 % | -20.36 38.59 % | -33.15 -848.63 % | -3.50 96.59 % | -102.43 -119.18 % | -46.73 -503.81 % | -7.74 -173.98 % | -2.82 81.29 % | -15.10 57.63 % | -35.64 88.58 % | -312.13 -117.63 % | -143.42 26.45 % | -195.00 -100.30 % | -97.35 -22.43 % | -79.52 50.36 % | -160.18 95.69 % | -3 713.22 -419.55 % | -714.70 3.34 % | -739.41 -0.24 % | -737.63 -462 837.29 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.248 M 1 303.00 % | -270.031 K 37.35 % | -431.036 K -80.59 % | -238.679 K 51.18 % | -488.942 K -6.27 % | -460.100 K -125.39 % | -204.134 K 70.65 % | -695.535 K -3.54 % | -671.753 K -7.20 % | -626.645 K -2.36 % | -612.222 K 76.49 % | -2.604 M 44.08 % | -4.657 M -108.09 % | -2.238 M -12.96 % | -1.981 M 35.30 % | -3.062 M -42.15 % | -2.154 M 11.73 % | -2.440 M 31.08 % | -3.541 M 41.40 % | -6.043 M -415.68 % | -1.172 M 3.50 % | -1.214 M -0.17 % | -1.212 M -15 260.14 % | 7.997 K 102.43 % | -328.838 K -128.94 % | -143.632 K 63.84 % | -397.223 K -159.17 % | -153.270 K -67.91 % | -91.280 K 44.48 % | -164.416 K -15.34 % | -142.547 K |
| Net income ratio | 131.87 1 485.19 % | -9.52 56.65 % | -21.96 -67.36 % | -13.12 35.55 % | -20.36 38.59 % | -33.15 -848.63 % | -3.50 96.59 % | -102.43 -119.18 % | -46.73 -530.60 % | -7.41 -162.33 % | -2.82 80.50 % | -14.49 59.31 % | -35.60 88.57 % | -311.54 -117.68 % | -143.12 26.10 % | -193.66 -99.44 % | -97.10 -22.36 % | -79.36 50.39 % | -159.96 95.67 % | -3 695.07 -417.01 % | -714.70 4.14 % | -745.56 0.54 % | -749.63 -470 363.74 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 133.25 1 678.72 % | -8.44 57.93 % | -20.06 -78.44 % | -11.24 40.47 % | -18.89 37.64 % | -30.29 -966.12 % | -2.84 97.00 % | -94.60 -121.40 % | -42.73 -540.43 % | -6.67 -177.40 % | -2.41 83.10 % | -14.23 59.01 % | -34.73 88.16 % | -293.24 -119.15 % | -133.81 28.03 % | -185.92 -102.34 % | -91.88 -21.94 % | -75.35 51.35 % | -154.88 95.73 % | -3 625.11 -415.68 % | -702.98 3.56 % | -728.91 -0.23 % | -727.27 -164 806.18 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 1.54 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 -7.45 % | 0.81 22.39 % | 0.66 19.34 % | 0.55 -9.53 % | 0.61 85.16 % | 0.33 -58.69 % | 0.80 135.30 % | -2.27 -154.51 % | -0.89 -441.06 % | 0.26 -73.83 % | 1.00 219.49 % | 0.31 77.20 % | 0.18 101.18 % | -14.98 -123.97 % | -6.69 -768.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 243.023 M 0.40 % | 242.061 M 1.12 % | 239.388 M 4.50 % | 229.078 M -0.81 % | 230.948 M 0.24 % | 230.394 M 3.68 % | 222.219 M 7.63 % | 206.471 M -1.24 % | 209.053 M 3.34 % | 202.304 M 1.21 % | 199.878 M 12.54 % | 177.602 M -3.51 % | 184.072 M 8.26 % | 170.034 M 5.69 % | 160.879 M 13.54 % | 141.700 M 0.00 % | 141.700 M 0.10 % | 141.553 M 3.38 % | 136.921 M 20.29 % | 113.824 M 0.00 % | 113.824 M 0.12 % | 113.684 M 0.00 % | 113.684 M 0.00 % | 113.684 M 8.08 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M |
| Weighted average shs out | 243.023 M 0.40 % | 242.061 M 1.12 % | 239.388 M 4.50 % | 229.078 M -0.81 % | 230.948 M 0.24 % | 230.394 M 3.68 % | 222.219 M 7.63 % | 206.471 M -1.24 % | 209.053 M 3.34 % | 202.304 M 1.21 % | 199.879 M 12.54 % | 177.602 M -3.51 % | 184.072 M 8.26 % | 170.034 M 5.69 % | 160.879 M 13.54 % | 141.700 M 0.00 % | 141.700 M 0.10 % | 141.553 M 3.38 % | 136.921 M 20.29 % | 113.824 M 0.00 % | 113.824 M 0.12 % | 113.684 M 0.00 % | 113.684 M 0.00 % | 113.684 M 8.08 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M 0.00 % | 105.184 M |
| EPS diluted | 0.01 1 115.38 % | 0.00 35.00 % | 0.00 -66.67 % | 0.00 47.83 % | 0.00 -4.55 % | 0.00 -100.00 % | 0.00 69.44 % | 0.00 -2.86 % | 0.00 -2.94 % | 0.00 5.56 % | 0.00 75.84 % | -0.01 42.47 % | -0.03 -85.00 % | -0.01 -6.06 % | -0.01 41.33 % | -0.02 -39.75 % | -0.02 11.54 % | -0.02 31.84 % | -0.03 50.65 % | -0.05 -415.24 % | -0.01 3.67 % | -0.01 0.91 % | -0.01 -4 699.74 % | 0.00 92.84 % | 0.00 -113.33 % | 0.00 61.54 % | 0.00 -200.00 % | 0.00 -44.44 % | 0.00 43.75 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.01 1 115.38 % | 0.00 35.00 % | 0.00 -66.67 % | 0.00 47.83 % | 0.00 -4.55 % | 0.00 -100.00 % | 0.00 69.44 % | 0.00 -2.86 % | 0.00 -2.94 % | 0.00 5.56 % | 0.00 75.84 % | -0.01 42.47 % | -0.03 -85.00 % | -0.01 -6.06 % | -0.01 41.33 % | -0.02 -39.75 % | -0.02 11.54 % | -0.02 31.84 % | -0.03 50.65 % | -0.05 -415.24 % | -0.01 3.67 % | -0.01 0.91 % | -0.01 -4 699.74 % | 0.00 92.84 % | 0.00 -113.33 % | 0.00 61.54 % | 0.00 -200.00 % | 0.00 -44.44 % | 0.00 43.75 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 18.286 K -29.48 % | 25.930 K 82.27 % | 14.226 K 20.77 % | 11.779 K -25.81 % | 15.877 K 215.52 % | 5.032 K -91.27 % | 57.615 K 445.02 % | -16.699 K -19.02 % | -14.030 K -157.09 % | 24.576 K -90.34 % | 254.540 K 344.59 % | 57.253 K 141.73 % | 23.685 K 120.72 % | -114.307 K -15.44 % | -99.019 K -701.21 % | 16.470 K -29.75 % | 23.444 K -27.62 % | 32.389 K 41.67 % | 22.863 K 1 271.51 % | 1.667 K 0.00 % | 1.667 K 0.06 % | 1.666 K -0.06 % | 1.667 K -90.80 % | 18.111 K | 0.000 | 0.000 | 0.000 100.00 % | -99.464 K | 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 | 0.000 100.00 % | -112.055 K -2 399.55 % | -4.483 K -0.02 % | -4.482 K 0.00 % | -4.482 K 79.66 % | -22.030 K -274.72 % | -5.879 K -14.94 % | -5.115 K -0.02 % | -5.114 K 83.09 % | -30.250 K | 0.000 -100.00 % | 10.250 K -48.75 % | 20.000 K -47.59 % | 38.159 K 806.52 % | -5.401 K 55.20 % | -12.056 K -5.01 % | -11.481 K | 0.000 100.00 % | -7.570 K -3 080.67 % | -238.000 | 0.000 |
| Cost of revenue | 6.093 K 0.49 % | 6.063 K -16.45 % | 7.257 K -23.19 % | 9.448 K -5.60 % | 10.009 K -1.48 % | 10.159 K -28.66 % | 14.240 K -40.79 % | 24.051 K -19.16 % | 29.751 K -57.10 % | 69.345 K | 0.000 -100.00 % | 125.662 K 13.82 % | 110.406 K -9.46 % | 121.938 K 7.13 % | 113.824 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.335 K -41.78 % | 687.606 K -10.60 % | 769.108 K 10.09 % | 698.619 K 226.62 % | 213.895 K -88.18 % | 1.809 M 62.87 % | 1.111 M -33.50 % | 1.670 M -13.11 % | 1.923 M -16.47 % | 2.302 M -8.83 % | 2.525 M -14.51 % | 2.953 M -51.08 % | 6.036 M 396.74 % | 1.215 M -2.54 % | 1.247 M 0.70 % | 1.238 M 2 347.51 % | 50.588 K -84.96 % | 336.351 K 113.10 % | 157.836 K -61.58 % | 410.794 K 165.23 % | 154.885 K 66.05 % | 93.275 K -44.37 % | 167.679 K 15.64 % | 144.995 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.195 K 196.08 % | -67.852 K -2 245.18 % | 3.163 K -77.05 % | 13.783 K -50.25 % | 27.706 K 9.66 % | 25.265 K -25.17 % | 33.764 K -84.21 % | 213.772 K 1 116.13 % | 17.578 K 14.60 % | 15.338 K -74.87 % | 61.028 K -44.37 % | 109.702 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 K 1 816.18 % | 68.000 -99.61 % | 17.473 K | 0.000 -100.00 % | 13.561 K -82.86 % | 79.106 K 98 782.50 % | 80.000 -82.26 % | 451.000 259.36 % | -283.000 98.53 % | -19.212 K -1 208.60 % | 1.733 K -91.86 % | 21.292 K -64.32 % | 59.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 K | 0.000 -100.00 % | 11.481 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 265.799 K 14.56 % | 232.024 K -25.91 % | 313.159 K -19.64 % | 389.675 K 3.99 % | 374.738 K -5.31 % | 395.732 K -8.41 % | 432.059 K -10.59 % | 483.238 K -25.26 % | 646.535 K -26.75 % | 882.681 K 7.82 % | 818.680 K 111.94 % | 386.284 K -80.08 % | 1.939 M 53.98 % | 1.260 M -37.97 % | 2.031 M -2.65 % | 2.086 M -15.52 % | 2.469 M -10.00 % | 2.743 M -14.53 % | 3.210 M -46.82 % | 6.036 M 396.74 % | 1.215 M -2.54 % | 1.247 M 0.70 % | 1.238 M 2 347.51 % | 50.588 K -84.96 % | 336.351 K 113.10 % | 157.836 K -61.58 % | 410.794 K 165.23 % | 154.885 K 66.05 % | 93.275 K -44.37 % | 167.679 K 15.64 % | 144.995 K |
| Cost and expenses | 271.892 K 14.20 % | 238.087 K -25.69 % | 320.416 K -20.21 % | 401.594 K 4.38 % | 384.747 K -5.21 % | 405.891 K -9.05 % | 446.299 K -7.64 % | 483.238 K -25.26 % | 646.535 K -26.75 % | 882.681 K 7.82 % | 818.680 K 111.94 % | 386.284 K -80.08 % | 1.939 M 53.98 % | 1.260 M -37.97 % | 2.031 M -2.65 % | 2.086 M -15.52 % | 2.469 M -10.00 % | 2.743 M -14.53 % | 3.210 M -46.82 % | 6.036 M 396.74 % | 1.215 M -2.54 % | 1.247 M 0.70 % | 1.238 M 2 347.51 % | 50.588 K -84.96 % | 336.351 K 113.10 % | 157.836 K -61.58 % | 410.794 K 165.23 % | 154.885 K 66.05 % | 93.275 K -44.37 % | 167.679 K 15.64 % | 144.995 K |
| Research and development expenses | 8.788 K -17.08 % | 10.598 K 6.65 % | 9.937 K -7.67 % | 10.763 K -0.85 % | 10.855 K 36.90 % | 7.929 K -3.39 % | 8.207 K -53.65 % | 17.708 K -33.88 % | 26.781 K -75.74 % | 110.410 K 3.89 % | 106.278 K -26.54 % | 144.683 K 37.98 % | 104.861 K -8.73 % | 114.896 K -21.46 % | 146.283 K 0.41 % | 145.690 K -4.06 % | 151.863 K -3.64 % | 157.594 K 7.23 % | 146.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.152 K | 0.000 -100.00 % | 195.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 257.011 K 16.07 % | 221.426 K -26.98 % | 303.222 K -20.49 % | 381.383 K 4.81 % | 363.883 K -6.17 % | 387.803 K -8.51 % | 423.852 K -8.95 % | 465.530 K -24.88 % | 619.754 K -19.75 % | 772.271 K 8.40 % | 712.402 K 194.87 % | 241.601 K -86.83 % | 1.835 M 60.27 % | 1.145 M -39.25 % | 1.884 M -2.88 % | 1.940 M -16.27 % | 2.317 M -10.39 % | 2.586 M -15.58 % | 3.063 M -49.26 % | 6.036 M 396.74 % | 1.215 M -2.54 % | 1.247 M 0.70 % | 1.238 M 2 347.51 % | 50.588 K -84.96 % | 336.351 K 113.10 % | 157.836 K -61.58 % | 410.794 K 165.23 % | 154.885 K 66.05 % | 93.275 K -44.37 % | 167.679 K 15.64 % | 144.995 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 |
| Interest expense | 27.539 K -3.30 % | 28.478 K -15.02 % | 33.511 K 10.17 % | 30.418 K 8.26 % | 28.096 K -15.87 % | 33.397 K 1.96 % | 32.756 K -2.14 % | 33.473 K 0.86 % | 33.187 K 7.27 % | 30.937 K 0.89 % | 30.664 K -5.20 % | 32.346 K 177.84 % | 11.642 K -47.55 % | 22.196 K -22.12 % | 28.500 K -44.33 % | 51.196 K 175.29 % | 18.597 K 9.67 % | 16.957 K 9.78 % | 15.446 K -3.18 % | 15.953 K -7.23 % | 17.196 K 13.52 % | 15.148 K 1.26 % | 14.959 K 435.21 % | 2.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.093 K 0.49 % | 6.063 K -16.45 % | 7.257 K -23.19 % | 9.448 K -5.60 % | 10.009 K -1.48 % | 10.159 K -28.66 % | 14.240 K -40.79 % | 24.051 K -19.16 % | 29.751 K -57.10 % | 69.345 K -8.98 % | 76.187 K -39.37 % | 125.662 K 13.82 % | 110.406 K -9.46 % | 121.938 K 7.13 % | 113.824 K 15.75 % | 98.339 K -10.32 % | 109.659 K -7.08 % | 118.013 K 11.66 % | 105.689 K -19.28 % | 130.926 K 5 483.20 % | 2.345 K 0.04 % | 2.344 K 1.30 % | 2.314 K -0.04 % | 2.315 K 9.35 % | 2.117 K -1.26 % | 2.144 K 2.53 % | 2.091 K -42.17 % | 3.616 K 3.46 % | 3.495 K 7.11 % | 3.263 K 33.29 % | 2.448 K |
| Operating income | -247.513 K -20.10 % | -206.094 K 31.06 % | -298.933 K 21.41 % | -380.367 K -5.99 % | -358.860 K 8.15 % | -390.700 K -4.34 % | -374.440 K 21.32 % | -475.886 K 24.56 % | -630.814 K 20.02 % | -788.760 K -39.82 % | -564.140 K 77.34 % | -2.489 M -37.87 % | -1.805 M -44.21 % | -1.252 M 37.89 % | -2.016 M 40.44 % | -3.384 M -38.38 % | -2.446 M 9.79 % | -2.711 M 14.94 % | -3.187 M 47.19 % | -6.035 M -397.29 % | -1.214 M 2.54 % | -1.245 M -0.70 % | -1.236 M -3 707.25 % | -32.477 K 90.34 % | -336.351 K -113.10 % | -157.836 K 61.58 % | -410.794 K -165.23 % | -154.885 K -66.05 % | -93.275 K 44.37 % | -167.679 K -15.64 % | -144.995 K |
| Operating income ratio | -10.15 -57.61 % | -6.44 53.71 % | -13.91 22.35 % | -17.92 -29.26 % | -13.86 46.10 % | -25.72 -393.55 % | -5.21 91.95 % | -64.73 -61.32 % | -40.13 -377.79 % | -8.40 -278.92 % | -2.22 83.71 % | -13.61 -1.07 % | -13.46 91.79 % | -164.06 -20.50 % | -136.15 33.74 % | -205.48 -96.98 % | -104.32 -24.63 % | -83.70 39.95 % | -139.39 96.15 % | -3 620.07 -397.29 % | -727.96 2.60 % | -747.41 -0.76 % | -741.74 -41 263.57 % | -1.79 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.462 M 3 615.93 % | -98.476 K 43.04 % | -172.873 K -269.78 % | 101.822 K 160.54 % | -168.188 K -48.90 % | -112.953 K -191.60 % | 123.305 K 144.49 % | -277.172 K -166.82 % | -103.881 K -268.01 % | 61.830 K 139.91 % | -154.933 K 43.16 % | -272.571 K 90.83 % | -2.973 M -163.13 % | -1.130 M -949.83 % | -107.629 K -162.35 % | 172.619 K 5.78 % | 163.191 K 20.41 % | 135.531 K 128.52 % | -475.197 K -206.02 % | -155.282 K -802.22 % | 22.113 K 65.95 % | 13.325 K 94.53 % | 6.850 K -80.63 % | 35.364 K 554.77 % | 5.401 K -55.20 % | 12.056 K 5.01 % | 11.481 K -41.41 % | 19.595 K | 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 | 2020-08-31 | 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 |
| 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 | 2020-08-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.645 M 2.65 % | 1.602 M -42.12 % | 2.768 M 3.68 % | 2.670 M 3.17 % | 2.588 M 4.19 % | 2.484 M 7.49 % | 2.311 M 94.41 % | 1.189 M 14.11 % | 1.042 M -13.05 % | 1.198 M -0.79 % | 1.207 M 487.46 % | 205.533 K -81.51 % | 1.111 M -23.01 % | 1.443 M -17.02 % | 1.739 M 50.57 % | 1.155 M 273.36 % | 309.404 K -84.74 % | 2.028 M 16.75 % | 1.737 M 201.88 % | 575.336 K -13.67 % | 666.442 K 33.77 % | 498.207 K -6.43 % | 532.455 K 249.29 % | 152.438 K 200.76 % | -151.289 K 67.00 % | -458.499 K 29.48 % | -650.124 K 22.54 % | -839.323 K -16.91 % | -717.918 K -249.49 % | -205.420 K 40.95 % | -347.877 K 11.73 % | -394.096 K |
| Total investments | 3.000 M 199 900.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 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 |
| Total debt | 1.646 M 2.57 % | 1.605 M -42.05 % | 2.769 M 3.49 % | 2.676 M 2.19 % | 2.618 M 4.08 % | 2.516 M 4.70 % | 2.403 M 101.20 % | 1.194 M -0.84 % | 1.204 M 0.29 % | 1.201 M -6.35 % | 1.282 M 206.17 % | 418.803 K -70.30 % | 1.410 M -11.92 % | 1.601 M -22.11 % | 2.055 M 5.81 % | 1.942 M 4.69 % | 1.855 M -15.35 % | 2.192 M -4.18 % | 2.287 M 127.05 % | 1.007 M 21.38 % | 830.000 K 13.70 % | 730.000 K 21.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 K -86.88 % | 24.690 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 375.677 K -58.56 % | 906.469 K 9.31 % | 829.243 K 21.75 % | 681.130 K -17.50 % | 825.633 K 23.76 % | 667.134 K 14.31 % | 583.637 K -20.01 % | 729.652 K 48.03 % | 492.910 K 18.64 % | 415.479 K -16.08 % | 495.071 K 36.50 % | 362.698 K 344.99 % | 81.507 K 150.93 % | -160.031 K 18.14 % | -195.491 K -14.25 % | -171.114 K 28.32 % | -238.712 K -770.84 % | 35.584 K 17 290.34 % | -207.000 99.71 % | -71.133 K -8 008 863 807 343 738.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Retained earnings | -36.977 M 8.00 % | -40.192 M -0.76 % | -39.887 M -1.20 % | -39.415 M -0.71 % | -39.137 M -1.37 % | -38.610 M -1.32 % | -38.106 M -0.66 % | -37.855 M -2.03 % | -37.102 M -2.02 % | -36.367 M -2.04 % | -35.640 M -2.06 % | -34.921 M -8.21 % | -32.271 M -17.36 % | -27.497 M -9.46 % | -25.120 M -9.21 % | -23.001 M -16.10 % | -19.811 M -12.98 % | -17.535 M -17.18 % | -14.965 M -32.34 % | -11.308 M -119.65 % | -5.148 M -30.11 % | -3.956 M -45.76 % | -2.714 M -85.31 % | -1.465 M -1.81 % | -1.439 M -29.88 % | -1.108 M -15.15 % | -961.965 K -70.97 % | -562.652 K -34.11 % | -419.554 K -25.67 % | -333.850 K -100.62 % | -166.408 K -677.14 % | -21.413 K |
| Common stock | 22.938 K 0.00 % | 22.938 K 0.00 % | 22.938 K 0.13 % | 22.908 K 0.66 % | 22.758 K 5.39 % | 21.595 K 0.00 % | 21.595 K 4.59 % | 20.647 K 0.00 % | 20.647 K 2.99 % | 20.047 K 0.00 % | 20.047 K 4.54 % | 19.177 K 2.95 % | 18.627 K 10.90 % | 16.796 K 3.61 % | 16.211 K 2.63 % | 15.795 K 3.51 % | 15.260 K 9.86 % | 13.890 K 6.86 % | 12.998 K -4.06 % | 13.548 K 19.17 % | 11.369 K 0.00 % | 11.369 K 8.08 % | 10.519 K 0.00 % | 10.519 K 0.00 % | 10.519 K 0.50 % | 10.467 K 0.00 % | 10.467 K 0.37 % | 10.428 K 0.00 % | 10.428 K 1.96 % | 10.228 K 0.00 % | 10.228 K 0.00 % | 10.228 K |
| Total equity | -993.420 K 73.59 % | -3.761 M -4.77 % | -3.590 M -4.54 % | -3.434 M -7.37 % | -3.198 M -5.01 % | -3.045 M -7.77 % | -2.826 M 1.45 % | -2.867 M -7.34 % | -2.671 M 6.31 % | -2.851 M -23.24 % | -2.313 M -5.15 % | -2.200 M -1 696.01 % | -122.500 K 62.67 % | -328.135 K 0.20 % | -328.780 K -204.62 % | 314.255 K -83.94 % | 1.957 M -32.52 % | 2.901 M -37.95 % | 4.674 M 98.61 % | 2.354 M 83.66 % | 1.282 M -41.56 % | 2.193 M -36.16 % | 3.435 M 690.24 % | 434.682 K -5.65 % | 460.734 K -13.48 % | 532.531 K -21.49 % | 678.311 K -23.13 % | 882.437 K -13.95 % | 1.026 M 821.93 % | 111.240 K -60.08 % | 278.682 K -34.22 % | 423.676 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 | 0.000 | 0.000 | 0.000 -100.00 % | 125.502 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 |
| Long term debt | 233.225 K 30.64 % | 178.530 K 427.06 % | 33.873 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -11.04 % | 224.809 K -16.31 % | 268.625 K 0.08 % | 268.422 K 5.39 % | 254.691 K 193.89 % | 86.661 K -63.87 % | 239.878 K -74.54 % | 942.331 K -44.02 % | 1.683 M -12.31 % | 1.920 M -4.14 % | 2.002 M 164.15 % | 758.095 K -8.66 % | 830.000 K 13.70 % | 730.000 K 21.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 233.224 K 30.64 % | 178.529 K 427.07 % | 33.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -11.04 % | 224.809 K -16.31 % | 268.625 K 0.08 % | 268.422 K -26.81 % | 366.746 K 80.49 % | 203.199 K -43.70 % | 360.898 K -66.20 % | 1.068 M -41.68 % | 1.831 M -11.68 % | 2.073 M -4.07 % | 2.161 M 134.45 % | 921.735 K 11.05 % | 830.000 K 13.70 % | 730.000 K 21.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.363 M 8.61 % | 2.176 M 161.05 % | 833.611 K 8.06 % | 771.435 K 23.13 % | 626.532 K 5.45 % | 594.173 K 10.74 % | 536.553 K -67.84 % | 1.669 M -1.95 % | 1.702 M -8.48 % | 1.859 M 19.61 % | 1.555 M -33.25 % | 2.329 M 30.44 % | 1.785 M -41.80 % | 3.068 M 70.08 % | 1.804 M 18.17 % | 1.526 M -18.81 % | 1.880 M -9.90 % | 2.087 M 16.45 % | 1.792 M 0.09 % | 1.790 M 1 771.39 % | 95.662 K 42.52 % | 67.123 K -17.98 % | 81.833 K 135.42 % | 34.761 K -31.36 % | 50.646 K 35.62 % | 37.344 K -4.30 % | 39.020 K -49.33 % | 77.015 K 78.79 % | 43.075 K -67.97 % | 134.492 K 14.05 % | 117.920 K 489.60 % | 20.000 K |
| Deferred revenue | 68.807 K 1.46 % | 67.814 K -1.08 % | 68.554 K -2.70 % | 70.459 K -4.15 % | 73.508 K 9.84 % | 66.923 K -0.28 % | 67.114 K -10.86 % | 75.292 K 50.58 % | 50.000 K 0.00 % | 50.000 K -27.46 % | 68.928 K -59.44 % | 169.951 K -9.84 % | 188.508 K 6 507.36 % | 2.853 K -17.09 % | 3.441 K -78.79 % | 16.225 K 69.54 % | 9.570 K -3.93 % | 9.962 K -14.11 % | 11.598 K 126.61 % | 5.118 K 31.60 % | 3.889 K -30.00 % | 5.556 K -23.07 % | 7.222 K -18.75 % | 8.889 K | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 35.00 % | 20.000 K | 0.000 | 0.000 |
| Short term debt | 1.413 M -0.95 % | 1.426 M -47.86 % | 2.735 M 2.22 % | 2.676 M 2.19 % | 2.618 M 4.08 % | 2.516 M 4.70 % | 2.403 M 141.67 % | 994.248 K -1.01 % | 1.004 M 2.90 % | 976.024 K -3.71 % | 1.014 M 574.03 % | 150.381 K -86.98 % | 1.155 M 384.92 % | 238.267 K -86.88 % | 1.815 M 81.54 % | 1.000 M 190.68 % | 344.034 K 26.40 % | 272.176 K -4.46 % | 284.869 K 14.25 % | 249.328 K 1 730.34 % | -15.293 K 9.83 % | -16.960 K 9.22 % | -18.683 K 9.14 % | -20.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.690 K | 0.000 | 0.000 |
| Total current liabilities | 3.845 M 4.76 % | 3.670 M 0.90 % | 3.637 M 3.40 % | 3.518 M 6.00 % | 3.318 M 4.45 % | 3.177 M 5.67 % | 3.006 M 9.80 % | 2.738 M -0.65 % | 2.756 M -4.50 % | 2.886 M 9.36 % | 2.639 M -0.43 % | 2.651 M -7.67 % | 2.871 M -13.25 % | 3.309 M -4.14 % | 3.452 M 35.76 % | 2.543 M 13.84 % | 2.234 M -5.71 % | 2.369 M 12.28 % | 2.110 M 1.60 % | 2.077 M 46.24 % | 1.420 M 20.27 % | 1.181 M 124.15 % | 526.716 K 72.24 % | 305.809 K 503.82 % | 50.646 K -21.29 % | 64.344 K -2.54 % | 66.020 K -14.28 % | 77.015 K 9.90 % | 70.075 K -60.89 % | 179.182 K 41.33 % | 126.784 K 533.92 % | 20.000 K |
| Total liabilities | 4.078 M 5.96 % | 3.849 M 4.83 % | 3.671 M 4.37 % | 3.518 M 6.00 % | 3.318 M 4.45 % | 3.177 M 5.67 % | 3.006 M 2.33 % | 2.938 M -0.61 % | 2.956 M -4.97 % | 3.111 M 6.99 % | 2.908 M -0.39 % | 2.919 M -9.84 % | 3.237 M -7.82 % | 3.512 M -7.88 % | 3.813 M 5.60 % | 3.611 M -11.17 % | 4.064 M -8.49 % | 4.442 M 4.00 % | 4.271 M 42.44 % | 2.998 M 33.26 % | 2.250 M 17.76 % | 1.911 M 69.58 % | 1.127 M 24.39 % | 905.809 K 1 688.51 % | 50.646 K -21.29 % | 64.344 K -2.54 % | 66.020 K -14.28 % | 77.015 K 9.90 % | 70.075 K -60.89 % | 179.182 K 41.33 % | 126.784 K 533.92 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 -88.79 % | 6.519 K -48.01 % | 12.538 K -2.21 % | 12.822 K 85.85 % | 6.899 K -73.39 % | 25.923 K -66.97 % | 78.486 K -23.31 % | 102.339 K -42.17 % | 176.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 9.960 K 0.00 % | 9.960 K 0.00 % | 9.960 K 0.00 % | 9.960 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 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 |
| Intangible assets | 2.951 K -4.00 % | 3.074 K -3.85 % | 3.197 K -3.70 % | 3.320 K -3.57 % | 3.443 K -3.45 % | 3.566 K -3.33 % | 3.689 K -3.23 % | 3.812 K -3.13 % | 3.935 K -3.03 % | 4.058 K -2.94 % | 4.181 K -2.86 % | 4.304 K -99.24 % | 564.704 K -3.84 % | 587.238 K -3.46 % | 608.310 K -3.57 % | 630.809 K -15.31 % | 744.880 K -3.01 % | 768.034 K -3.22 % | 793.628 K -3.00 % | 818.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -5.66 % | 26.500 K -5.36 % | 28.000 K -5.08 % | 29.500 K |
| 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 -100.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M -41.23 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 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 |
| Goodwill and intangible assets | 2.951 K -4.00 % | 3.074 K -3.85 % | 3.197 K -3.70 % | 3.320 K -3.57 % | 3.443 K -3.45 % | 3.566 K -3.33 % | 3.689 K -3.23 % | 3.812 K -3.13 % | 3.935 K -3.03 % | 4.058 K -2.94 % | 4.181 K -2.86 % | 4.304 K -99.81 % | 2.313 M -0.96 % | 2.335 M -0.89 % | 2.356 M -0.95 % | 2.379 M -36.04 % | 3.719 M -0.62 % | 3.742 M -0.68 % | 3.768 M -0.65 % | 3.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -5.66 % | 26.500 K -5.36 % | 28.000 K -5.08 % | 29.500 K |
| Property plant equipment net | 8.756 K -39.52 % | 14.478 K 47.70 % | 9.802 K 21.28 % | 8.082 K -39.76 % | 13.417 K -42.39 % | 23.291 K 3.17 % | 22.576 K 13.55 % | 19.882 K -58.40 % | 47.794 K -66.79 % | 143.908 K -56.26 % | 329.044 K 10.33 % | 298.234 K 26.87 % | 235.065 K -41.38 % | 401.009 K -14.91 % | 471.296 K 11.65 % | 422.114 K 48.01 % | 285.184 K -22.13 % | 366.228 K -12.56 % | 418.823 K 54.60 % | 270.906 K 4 697.34 % | 5.647 K -29.34 % | 7.992 K -19.80 % | 9.965 K -18.85 % | 12.279 K 0.38 % | 12.233 K -14.76 % | 14.351 K -13.00 % | 16.495 K -11.25 % | 18.586 K -7.77 % | 20.152 K 0.59 % | 20.034 K 17.78 % | 17.010 K | 0.000 |
| Total non current assets | 11.706 K -38.56 % | 19.052 K 31.41 % | 14.498 K 12.38 % | 12.901 K -29.73 % | 18.360 K -35.25 % | 28.356 K 2.13 % | 27.765 K 10.20 % | 25.194 K -53.31 % | 53.960 K -65.41 % | 155.985 K -55.08 % | 347.263 K 9.60 % | 316.860 K -87.60 % | 2.555 M -7.51 % | 2.762 M -4.95 % | 2.906 M 0.10 % | 2.903 M -30.57 % | 4.181 M 1.77 % | 4.109 M -1.87 % | 4.187 M 3.04 % | 4.063 M 71 858.03 % | 5.647 K -29.34 % | 7.992 K -19.80 % | 9.965 K -91.12 % | 112.279 K 817.84 % | 12.233 K -14.76 % | 14.351 K -45.75 % | 26.455 K -7.33 % | 28.546 K -48.20 % | 55.112 K -2.45 % | 56.494 K 25.51 % | 45.010 K 52.58 % | 29.500 K |
| Other current assets | 6.333 K -18.98 % | 7.817 K -24.13 % | 10.303 K 66.42 % | 6.191 K -18.91 % | 7.635 K -78.19 % | 35.002 K -12.15 % | 39.845 K 165.37 % | 15.015 K -68.95 % | 48.363 K -46.91 % | 91.096 K -31.79 % | 133.550 K -4.88 % | 140.399 K -34.30 % | 213.689 K -14.74 % | 250.642 K 1.33 % | 247.347 K 16.38 % | 212.532 K -26.38 % | 288.679 K -90.48 % | 3.031 M -27.14 % | 4.160 M 5 029.50 % | 81.108 K -97.61 % | 3.397 M 56.93 % | 2.164 M 2 965.08 % | 70.615 K 59.72 % | 44.211 K -36.68 % | 69.820 K -5.68 % | 74.025 K 9.26 % | 67.752 K 36.19 % | 49.748 K -83.42 % | 300.000 K 7 757.52 % | 3.818 K -69.65 % | 12.579 K | 0.000 |
| Short term investments | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.194 K -51.62 % | 2.468 K 143.87 % | 1.012 K -82.85 % | 5.901 K -80.71 % | 30.589 K -4.89 % | 32.161 K -65.13 % | 92.229 K 1 505.66 % | 5.744 K -96.47 % | 162.802 K 5 433.72 % | 2.942 K -96.07 % | 74.816 K -64.92 % | 213.270 K -28.62 % | 298.795 K 89.63 % | 157.571 K -50.12 % | 315.894 K -59.87 % | 787.154 K -49.08 % | 1.546 M 842.56 % | 164.012 K -70.21 % | 550.505 K 27.41 % | 432.087 K 164.18 % | 163.558 K -29.44 % | 231.793 K 243.17 % | 67.545 K -84.91 % | 447.562 K 195.83 % | 151.289 K -67.00 % | 458.499 K -29.48 % | 650.124 K -22.54 % | 839.323 K 16.39 % | 721.158 K 213.40 % | 230.110 K -33.85 % | 347.877 K -11.73 % | 394.096 K |
| Cash and short term investments | 3.001 M 121 504.29 % | 2.468 K 143.87 % | 1.012 K -82.85 % | 5.901 K -80.71 % | 30.589 K -4.89 % | 32.161 K -65.13 % | 92.229 K 1 505.66 % | 5.744 K -96.47 % | 162.802 K 5 433.72 % | 2.942 K -96.07 % | 74.816 K -64.92 % | 213.270 K -28.62 % | 298.795 K 89.63 % | 157.571 K -50.12 % | 315.894 K -59.87 % | 787.154 K -49.08 % | 1.546 M 842.56 % | 164.012 K -70.21 % | 550.505 K 27.41 % | 432.087 K 164.18 % | 163.558 K -29.44 % | 231.793 K 243.17 % | 67.545 K -84.91 % | 447.562 K 195.83 % | 151.289 K -67.00 % | 458.499 K -29.48 % | 650.124 K -22.54 % | 839.323 K 16.39 % | 721.158 K 213.40 % | 230.110 K -33.85 % | 347.877 K -11.73 % | 394.096 K |
| Total current assets | 3.073 M 4 373.52 % | 68.691 K 2.49 % | 67.024 K -5.63 % | 71.020 K -30.41 % | 102.051 K -1.18 % | 103.272 K -32.49 % | 152.965 K 236.11 % | 45.510 K -80.29 % | 230.878 K 122.77 % | 103.638 K -58.02 % | 246.881 K -38.58 % | 401.958 K -28.25 % | 560.238 K 32.78 % | 421.926 K -27.00 % | 577.947 K -43.43 % | 1.022 M -44.49 % | 1.840 M -43.09 % | 3.234 M -32.04 % | 4.758 M 269.31 % | 1.288 M -63.46 % | 3.526 M -13.91 % | 4.096 M -10.02 % | 4.552 M 270.60 % | 1.228 M 146.06 % | 499.147 K -14.31 % | 582.524 K -18.85 % | 717.876 K -22.88 % | 930.906 K -10.53 % | 1.041 M 344.80 % | 233.928 K -35.10 % | 360.456 K -12.97 % | 414.176 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 -87.86 % | 2.677 K -48.14 % | 5.162 K -36.07 % | 8.074 K -16.25 % | 9.641 K -13.81 % | 11.186 K -16.67 % | 13.424 K 1 090.07 % | 1.128 K -28.38 % | 1.575 K -13.03 % | 1.811 K -85.41 % | 12.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 K | 0.000 | 0.000 |
| Net receivables | 65.379 K 11.94 % | 58.406 K 4.84 % | 55.709 K -5.46 % | 58.928 K -7.68 % | 63.827 K 76.76 % | 36.109 K 72.84 % | 20.891 K -15.60 % | 24.751 K 816.70 % | 2.700 K -61.00 % | 6.923 K -79.24 % | 33.353 K -17.06 % | 40.215 K 5.52 % | 38.113 K 1 408.23 % | 2.527 K -98.96 % | 242.629 K 1 069.30 % | 20.750 K -92.83 % | 289.577 K 692.73 % | 36.529 K 4.29 % | 35.026 K -86.54 % | 260.188 K -78.31 % | 1.199 M -29.42 % | 1.699 M 31.57 % | 1.292 M 65.45 % | 780.650 K 127.53 % | 343.103 K 178.24 % | 123.311 K | 0.000 | 0.000 -100.00 % | 19.356 K 406.97 % | 3.818 K | 0.000 -100.00 % | 20.080 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.443 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 |
| 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 |
| Account 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 -100.00 % | 8.864 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 -75.35 % | 1.874 K 36.09 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.449 K -32.70 % | 31.871 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 |
| 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 | 0.000 100.00 % | -112.055 K 3.85 % | -116.538 K -107.99 % | 1.458 M 1 261.70 % | -125.502 K 79.08 % | -600.000 K -626.52 % | -82.586 K 28.49 % | -115.484 K -113.48 % | -54.095 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.884 K -61.26 % | 28.093 K -70.36 % | 94.775 K -63.21 % | 257.598 K 17.73 % | 218.803 K 35.74 % | 161.192 K -50.39 % | 324.928 K -16.53 % | 389.286 K 10.48 % | 352.355 K 60.66 % | 219.319 K -25.58 % | 294.687 K -13.40 % | 340.278 K 39.83 % | 243.348 K 118.22 % | -1.336 M -18.74 % | -1.125 M -146.51 % | -456.344 K -61.41 % | -282.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.380 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.585 M 0.23 % | 35.501 M 0.16 % | 35.445 M 0.48 % | 35.278 M 0.53 % | 35.090 M 0.62 % | 34.876 M 0.58 % | 34.675 M 1.28 % | 34.237 M 0.94 % | 33.917 M 2.53 % | 33.081 M 0.82 % | 32.812 M 1.46 % | 32.339 M 0.91 % | 32.049 M 17.34 % | 27.312 M 9.38 % | 24.970 M 6.39 % | 23.471 M 6.72 % | 21.992 M 7.88 % | 20.386 M 3.87 % | 19.626 M 47.87 % | 13.273 M 106.80 % | 6.418 M 4.56 % | 6.138 M -0.01 % | 6.139 M 225.00 % | 1.889 M 0.00 % | 1.889 M 15.90 % | 1.630 M 0.00 % | 1.630 M 13.60 % | 1.435 M 0.00 % | 1.435 M 229.92 % | 434.861 K 0.00 % | 434.861 K 0.00 % | 434.861 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 -100.00 % | 112.055 K -3.85 % | 116.538 K -3.70 % | 121.020 K -3.57 % | 125.502 K -14.93 % | 147.532 K -3.83 % | 153.413 K -3.23 % | 158.526 K -3.13 % | 163.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.085 M 3 415.51 % | 87.743 K 7.63 % | 81.523 K -2.86 % | 83.922 K -30.30 % | 120.411 K -8.52 % | 131.629 K -27.17 % | 180.730 K 155.61 % | 70.704 K -75.18 % | 284.838 K 9.71 % | 259.623 K -56.30 % | 594.144 K -17.34 % | 718.818 K -76.92 % | 3.115 M -2.17 % | 3.184 M -8.61 % | 3.484 M -11.23 % | 3.925 M -34.82 % | 6.022 M -17.99 % | 7.342 M -17.92 % | 8.945 M 67.14 % | 5.352 M 51.55 % | 3.532 M -13.94 % | 4.104 M -10.04 % | 4.562 M 240.31 % | 1.340 M 162.13 % | 511.380 K -14.32 % | 596.875 K -19.81 % | 744.331 K -22.42 % | 959.452 K -12.43 % | 1.096 M 277.25 % | 290.422 K -28.37 % | 405.466 K -8.61 % | 443.676 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 | 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 |
| 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 | 2020-08-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.055 K -733.31 % | -13.447 K -200.02 % | -4.482 K 82.01 % | -24.920 K -9.31 % | -22.797 K -322.91 % | 10.227 K 200.00 % | -10.227 K -99.98 % | -5.114 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.916 K 0.00 % | 212.919 K -20.82 % | 268.892 K 55.13 % | 173.333 K 148.19 % | -359.674 K -130.02 % | 1.198 M 431.16 % | 225.584 K -72.99 % | 835.229 K -27.62 % | 1.154 M -40.81 % | 1.950 M 49.94 % | 1.300 M -39.78 % | 2.159 M -55.71 % | 4.875 M 358.82 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M | 0.000 -100.00 % | 259.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.984 K 572.66 % | 19.770 K -80.98 % | 103.922 K 16.33 % | 89.335 K 120.72 % | 40.474 K -10.08 % | 45.013 K 241.63 % | -31.781 K 83.95 % | -198.029 K -113.79 % | -92.628 K -160.22 % | 153.815 K 369.28 % | -57.120 K 71.05 % | -197.298 K -4 910.11 % | -3.938 K -105.34 % | 73.713 K 3 947.23 % | -1.916 K -101.93 % | 99.517 K 113.37 % | -744.226 K -307.64 % | 358.413 K 148.51 % | 144.224 K -71.82 % | 511.775 K 5 759.98 % | -9.042 K 80.66 % | -46.764 K -252.91 % | 30.582 K 271.46 % | 8.233 K 180.66 % | -10.207 K -642.06 % | 1.883 K -83.77 % | 11.599 K 126.84 % | -43.208 K 65.34 % | -124.645 K -343.45 % | 51.199 K -45.65 % | 94.205 K |
| Accounts receivables | -1.456 K -68.71 % | -863.000 60.90 % | -2.207 K -130.09 % | 7.334 K 693.85 % | -1.235 K 88.83 % | -11.060 K -325.03 % | 4.915 K 119.43 % | -25.292 K -316 250.00 % | 8.000 -99.86 % | 5.709 K -77.24 % | 25.081 K 3 430.81 % | -753.000 47.12 % | -1.424 K -11.86 % | -1.273 K -551.42 % | 282.000 -88.79 % | 2.515 K 100.86 % | -291.503 K -168.43 % | 426.005 K 653.08 % | 56.568 K -30.27 % | 81.125 K 200.00 % | -81.125 K | 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 -100.00 % | 2.685 K 5.58 % | 2.543 K -6.51 % | 2.720 K 105.44 % | 1.324 K -3.00 % | 1.365 K -34.25 % | 2.076 K 116.96 % | -12.240 K -2 913.79 % | 435.000 85.90 % | 234.000 -97.78 % | 10.517 K 185.57 % | -12.291 K -104.48 % | 274.290 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.291 K -162.93 % | 151.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.524 K -87.75 % | 118.597 K | 0.000 100.00 % | -72.996 K -169.48 % | 105.061 K -88.88 % | 944.449 K | 0.000 | 0.000 -100.00 % | 45.405 K -56.08 % | 103.384 K 854.74 % | -13.698 K -717.30 % | -1.676 K 84.76 % | -10.995 K -258.43 % | 6.940 K -77.50 % | 30.846 K 1.58 % | 30.365 K 242.57 % | 8.864 K |
| Other working capital | 134.440 K 551.58 % | 20.633 K -80.56 % | 106.129 K 29.43 % | 82.000 K 96.60 % | 41.709 K -25.62 % | 56.073 K 252.80 % | -36.697 K 78.76 % | -172.737 K -575 690.00 % | -30.000 99.49 % | -5.854 K 93.11 % | -84.921 K 57.08 % | -197.869 K -5 001.03 % | -3.879 K -105.32 % | 72.910 K 1 726.73 % | -4.482 K 79.66 % | -22.030 K 97.04 % | -744.460 K -14 460.14 % | -5.113 K 0.02 % | -5.114 K 99.35 % | -788.089 K -1 193.31 % | 72.083 K 254.14 % | -46.764 K -215.48 % | -14.823 K 84.42 % | -95.151 K -2 825.61 % | 3.491 K -1.91 % | 3.559 K -84.25 % | 22.594 K 145.05 % | -50.148 K 67.75 % | -155.491 K -846.33 % | 20.834 K -75.59 % | 85.341 K |
| Other non cash items | -3.407 M -2 797.94 % | 126.264 K -55.63 % | 284.571 K 416.75 % | 55.069 K -83.73 % | 338.397 K 20.77 % | 280.194 K 1 134.77 % | 22.692 K -94.34 % | 400.718 K 333.73 % | 92.389 K 228.62 % | -71.830 K -157.37 % | 125.209 K -95.28 % | 2.650 M -13.23 % | 3.054 M 175.69 % | 1.108 M 960.10 % | 104.500 K -90.62 % | 1.114 M 654.00 % | -201.000 K -43.03 % | -140.528 K -128.91 % | 486.157 K 144.30 % | 199.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.565 K -139.58 % | 259.153 K 15 571.82 % | -1.675 K -100.56 % | 297.751 K 1 167.03 % | 23.500 K -33.07 % | 35.109 K 15.63 % | 30.364 K 242.55 % | 8.864 K |
| Net cash provided by operating activities | -52.611 K 65.49 % | -152.473 K -100.47 % | -76.056 K 39.01 % | -124.693 K 9.75 % | -138.168 K 17.90 % | -168.287 K 31.59 % | -245.984 K 21.76 % | -314.398 K 36.13 % | -492.264 K -60.50 % | -306.708 K 23.60 % | -401.464 K 26.05 % | -542.909 K -27.29 % | -426.519 K 49.72 % | -848.360 K 22.32 % | -1.092 M -46.20 % | -747.051 K 35.73 % | -1.162 M -23.09 % | -944.344 K -23.15 % | -766.843 K -73.11 % | -442.984 K -226.68 % | -135.601 K 39.47 % | -224.030 K -45.25 % | -154.234 K -30.63 % | -118.069 K -47.80 % | -79.887 K 43.64 % | -141.752 K -61.32 % | -87.872 K 44.80 % | -159.190 K 23.04 % | -206.854 K -83.09 % | -112.980 K -133.71 % | -48.342 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 K -35 575.00 % | -4.000 80.00 % | -20.000 98.14 % | -1.078 K 89.81 % | -10.574 K 0.55 % | -10.632 K -47.28 % | -7.219 K 67.19 % | -22.005 K -91.85 % | -11.470 K -232.56 % | -3.449 K | 0.000 100.00 % | -59.632 K | 0.000 | 0.000 100.00 % | -371.000 | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 73.97 % | -2.113 K 55.86 % | -4.787 K 73.34 % | -17.958 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.564 K | 0.000 | 0.000 100.00 % | -102.564 K | 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 -100.00 % | 812.952 K | 0.000 100.00 % | -411.667 K -2.59 % | -401.285 K | 0.000 | 0.000 100.00 % | -50.000 K 51.25 % | -102.564 K | 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 |
| 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 -100.00 % | 40.000 | 0.000 100.00 % | -1.437 K 93.47 % | -22.005 K -92.42 % | -11.436 K -364.88 % | -2.460 K 95.87 % | -59.632 K -5 729.13 % | -1.023 K 99.94 % | -1.717 M -226.93 % | -525.085 K -141 432.35 % | -371.000 99.91 % | -401.285 K 51.35 % | -824.858 K -269.42 % | -223.283 K -346.57 % | -50.000 K 51.25 % | -102.564 K | 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 | 0.000 100.00 % | -1.427 K -35 575.00 % | -4.000 80.00 % | -20.000 98.14 % | -1.078 K 89.81 % | -10.574 K 0.55 % | -10.632 K -47.28 % | -7.219 K 67.19 % | -22.005 K -91.85 % | -11.470 K -232.56 % | -3.449 K 94.22 % | -59.632 K 0.00 % | -59.632 K 91.70 % | -718.606 K -36.86 % | -525.085 K -27.44 % | -412.038 K -2.68 % | -401.285 K 44.62 % | -724.654 K -224.55 % | -223.283 K -346.57 % | -50.000 K 51.25 % | -102.564 K -18 548.00 % | -550.000 73.97 % | -2.113 K 55.86 % | -4.787 K 73.34 % | -17.958 K |
| Debt repayment | 55.728 K -65.70 % | 162.492 K 189.49 % | 56.130 K -54.18 % | 122.492 K -9.69 % | 135.641 K 11.10 % | 122.088 K 125.45 % | 54.152 K 15.65 % | 46.825 K -79.85 % | 232.337 K 502.17 % | -57.771 K -191.77 % | 62.951 K 148.43 % | -129.994 K -152.08 % | 249.621 K 57.99 % | 158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K 1 065.21 % | 60.075 K -39.93 % | 100.000 K -23.08 % | 130.000 K | 0.000 -100.00 % | 599.122 K | 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 -100.00 % | 20.000 K | 0.000 -100.00 % | 260.000 K 142.42 % | 107.250 K -82.82 % | 624.250 K | 0.000 -100.00 % | 300.000 K -50.00 % | 600.000 K 11.11 % | 540.000 K 11.34 % | 485.000 K -27.07 % | 665.000 K 104.62 % | 325.000 K -88.77 % | 2.894 M 1 215.45 % | 220.000 K 11.11 % | 198.000 K -84.65 % | 1.290 M 360.69 % | 280.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -100.00 % | 1.000 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -28.400 K | 0.000 | 0.000 | 0.000 100.00 % | -20.012 K 88.77 % | -178.214 K -166.38 % | 268.479 K 380.66 % | -95.660 K -116.30 % | 586.926 K 393.73 % | -199.821 K -457.42 % | 55.906 K 340.35 % | -23.260 K 95.64 % | -533.947 K -648.31 % | -71.354 K -136.19 % | 197.146 K 470.43 % | 34.561 K -56.82 % | 80.044 K -62.32 % | 212.437 K -68.31 % | 670.316 K 281.94 % | 175.502 K -67.49 % | 539.874 K 13 459.91 % | -4.041 K -3 257.03 % | 128.000 -89.65 % | 1.237 K -99.55 % | 277.906 K 192.64 % | -300.000 K | 0.000 -100.00 % | 20.080 K |
| Net cash used provided by financing activities | 55.728 K -65.70 % | 162.492 K 189.49 % | 56.130 K -40.35 % | 94.092 K -39.55 % | 155.641 K 27.48 % | 122.088 K -61.14 % | 314.152 K 134.33 % | 134.063 K -80.24 % | 678.373 K 221.95 % | 210.708 K -21.17 % | 267.291 K -41.50 % | 456.932 K -22.53 % | 589.800 K -15.61 % | 698.906 K 8.91 % | 641.740 K 407.13 % | -208.947 K -107.40 % | 2.823 M 445.81 % | 517.146 K -44.55 % | 932.561 K -34.79 % | 1.430 M 141.39 % | 592.451 K -25.97 % | 800.316 K 356.02 % | 175.502 K -84.59 % | 1.139 M 601.05 % | -227.324 K -355.81 % | -49.872 K -4 131.69 % | 1.237 K -99.55 % | 277.906 K -60.30 % | 700.015 K | 0.000 -100.00 % | 20.080 K |
| Effect of forex changes on cash | -4.391 K 48.72 % | -8.563 K -156.95 % | 15.037 K 154.30 % | 5.913 K 131.05 % | -19.045 K -37.32 % | -13.869 K -175.72 % | 18.317 K -25.86 % | 24.705 K 194.13 % | -26.245 K -208.69 % | 24.146 K 853.86 % | -3.203 K -129.05 % | 11.026 K 196.51 % | -11.425 K -592.42 % | -1.650 K -240.43 % | 1.175 K -99.43 % | 205.460 K 175.63 % | -271.660 K -767.39 % | 40.705 K 230.08 % | 12.332 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 |
| Net change in cash | -1.274 K -187.50 % | 1.456 K 129.78 % | -4.889 K 80.20 % | -24.688 K -1 470.48 % | -1.572 K 97.38 % | -60.068 K -169.45 % | 86.485 K 155.07 % | -157.058 K -198.25 % | 159.860 K 322.42 % | -71.874 K 48.09 % | -138.454 K -61.89 % | -85.525 K -160.56 % | 141.224 K 189.20 % | -158.323 K 66.40 % | -471.260 K 38.16 % | -762.008 K -155.01 % | 1.385 M 458.39 % | -386.493 K -426.38 % | 118.418 K -55.90 % | 268.529 K 493.54 % | -68.235 K -141.54 % | 164.248 K 143.22 % | -380.017 K -228.27 % | 296.273 K 196.44 % | -307.210 K -60.32 % | -191.625 K -1.28 % | -189.199 K -260.11 % | 118.165 K -75.94 % | 491.048 K 516.97 % | -117.767 K -154.80 % | -46.219 K |
| Cash at beginning of period | 2.468 K 143.87 % | 1.012 K -82.85 % | 5.901 K -80.71 % | 30.589 K -4.89 % | 32.161 K -65.13 % | 92.229 K 1 505.66 % | 5.744 K -96.47 % | 162.802 K 5 433.72 % | 2.942 K -96.07 % | 74.816 K -64.92 % | 213.270 K -28.62 % | 298.795 K 89.63 % | 157.571 K -50.12 % | 315.894 K -59.87 % | 787.154 K -49.19 % | 1.549 M 844.54 % | 164.012 K -70.21 % | 550.505 K 27.41 % | 432.087 K 164.18 % | 163.558 K -29.44 % | 231.793 K 243.17 % | 67.545 K -84.91 % | 447.562 K 195.83 % | 151.289 K -67.00 % | 458.499 K -29.48 % | 650.124 K -22.54 % | 839.323 K 16.39 % | 721.158 K 213.40 % | 230.110 K -33.85 % | 347.877 K -11.73 % | 394.096 K |
| Cash at end of period | 1.194 K -51.62 % | 2.468 K 143.87 % | 1.012 K -82.85 % | 5.901 K -80.71 % | 30.589 K -4.89 % | 32.161 K -65.13 % | 92.229 K 1 505.66 % | 5.744 K -96.47 % | 162.802 K 5 433.72 % | 2.942 K -96.07 % | 74.816 K -64.92 % | 213.270 K -28.62 % | 298.795 K 89.63 % | 157.571 K -50.12 % | 315.894 K -59.87 % | 787.154 K -49.19 % | 1.549 M 844.54 % | 164.012 K -70.21 % | 550.505 K 27.41 % | 432.087 K 164.18 % | 163.558 K -29.44 % | 231.793 K 243.17 % | 67.545 K -84.91 % | 447.562 K 195.83 % | 151.289 K -67.00 % | 458.499 K -29.48 % | 650.124 K -22.54 % | 839.323 K 16.39 % | 721.158 K 213.40 % | 230.110 K -33.85 % | 347.877 K |
| Operating cash flow | -52.611 K 65.49 % | -152.473 K -100.47 % | -76.056 K 39.01 % | -124.693 K 9.75 % | -138.168 K 17.90 % | -168.287 K 31.59 % | -245.984 K 21.76 % | -314.398 K 36.13 % | -492.264 K -60.50 % | -306.708 K 23.60 % | -401.464 K 26.05 % | -542.909 K -27.29 % | -426.519 K 49.72 % | -848.360 K 22.32 % | -1.092 M -46.20 % | -747.051 K 35.73 % | -1.162 M -23.09 % | -944.344 K -23.15 % | -766.843 K -73.11 % | -442.984 K -226.68 % | -135.601 K 39.47 % | -224.030 K -45.25 % | -154.234 K -30.63 % | -118.069 K -47.80 % | -79.887 K 43.64 % | -141.752 K -61.32 % | -87.872 K 44.80 % | -159.190 K 23.04 % | -206.854 K -83.09 % | -112.980 K -133.71 % | -48.342 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 100.28 % | -1.427 K -35 575.00 % | -4.000 80.00 % | -20.000 98.14 % | -1.078 K 89.81 % | -10.574 K 0.55 % | -10.632 K -47.28 % | -7.219 K 67.19 % | -22.005 K -91.85 % | -11.470 K -232.56 % | -3.449 K | 0.000 100.00 % | -59.632 K | 0.000 | 0.000 100.00 % | -371.000 | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 73.97 % | -2.113 K 55.86 % | -4.787 K 73.34 % | -17.958 K |
| Free CashFlow | -52.610 K 65.49 % | -152.470 K -100.46 % | -76.060 K 39.00 % | -124.690 K 9.76 % | -138.170 K 17.90 % | -168.287 K 31.59 % | -245.984 K 22.11 % | -315.825 K 35.84 % | -492.268 K -60.49 % | -306.728 K 23.80 % | -402.542 K 27.27 % | -553.483 K -26.61 % | -437.151 K 48.91 % | -855.579 K 23.21 % | -1.114 M -46.89 % | -758.521 K 34.94 % | -1.166 M -23.45 % | -944.344 K -14.26 % | -826.475 K -86.57 % | -442.984 K -226.68 % | -135.601 K 39.57 % | -224.401 K -45.49 % | -154.234 K -28.07 % | -120.429 K -50.75 % | -79.887 K 43.64 % | -141.752 K -61.32 % | -87.872 K 44.99 % | -159.740 K 23.56 % | -208.967 K -77.44 % | -117.767 K -77.63 % | -66.300 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 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 |