Life On Earth, Inc. LFER
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 64.407 K -48.69 % | 125.537 K -96.14 % | 3.256 M 32.47 % | 2.458 M 1 168.75 % | 193.734 K -9.68 % | 214.502 K 110.75 % | 101.781 K | 0.000 |
| Net income | -5.539 M -198.12 % | -1.858 M 39.48 % | -3.070 M 61.99 % | -8.077 M -168.87 % | -3.004 M -0.81 % | -2.980 M -645.00 % | -400.000 K -87.79 % | -213.000 K -5.45 % | -202.000 K -128 041.69 % | -157.638 |
| Income before tax | -3.385 M -140.24 % | -1.409 M 42.09 % | -2.433 M 66.03 % | -7.162 M -128.02 % | -3.141 M -5.40 % | -2.980 M -645.00 % | -400.000 K -87.79 % | -213.000 K -5.45 % | -202.000 K -128 041.69 % | -157.638 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -37.78 33.79 % | -57.05 -5 813.97 % | -0.96 20.43 % | -1.21 41.28 % | -2.06 -107.92 % | -0.99 49.97 % | -1.98 | 0.00 |
| EBITDA | -1.948 M -115.08 % | -905.727 K 43.29 % | -1.597 M 66.14 % | -4.716 M -379.27 % | -984.000 K 32.74 % | -1.463 M -306.39 % | -360.000 K -96.72 % | -183.000 K 4.69 % | -192.000 K -139 130 334.78 % | -0.138 |
| Net income ratio | 0.00 | 0.00 100.00 % | -47.67 25.92 % | -64.34 -6 873.69 % | -0.92 23.90 % | -1.21 41.28 % | -2.06 -107.92 % | -0.99 49.97 % | -1.98 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -24.80 34.00 % | -37.57 -12 330.58 % | -0.30 49.23 % | -0.60 67.97 % | -1.86 -117.81 % | -0.85 54.77 % | -1.89 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.58 -146.83 % | -0.64 -387.65 % | 0.22 -12.73 % | 0.26 322.41 % | -0.11 3.39 % | -0.12 55.33 % | -0.27 | 0.00 |
| Weighted average shs out dil | 21.124 M 0.00 % | 21.124 M 135.05 % | 8.987 M 46.46 % | 6.136 M 47.61 % | 4.157 M 30.89 % | 3.176 M 24.79 % | 2.545 M 8.71 % | 2.341 M 14.87 % | 2.038 M -85.09 % | 13.670 M |
| Weighted average shs out | 21.124 M 0.00 % | 21.124 M 135.05 % | 8.987 M 46.46 % | 6.136 M 47.61 % | 4.157 M 30.89 % | 3.176 M 24.79 % | 2.545 M 8.71 % | 2.341 M 14.87 % | 2.038 M -85.09 % | 13.670 M |
| EPS diluted | -0.26 -195.79 % | -0.09 74.15 % | -0.34 74.24 % | -1.32 -83.33 % | -0.72 23.40 % | -0.94 -487.50 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 -867 074.83 % | 0.00 |
| Earnings per share | -0.26 -195.79 % | -0.09 74.15 % | -0.34 74.24 % | -1.32 -83.33 % | -0.72 23.40 % | -0.94 -487.50 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 -867 074.83 % | 0.00 |
| Gross profit | 0.000 100.00 % | -16.935 K 83.40 % | -102.000 K -26.64 % | -80.545 K -111.09 % | 726.261 K 15.61 % | 628.226 K 2 921.84 % | -22.263 K 12.75 % | -25.515 K 5.86 % | -27.104 K | 0.000 |
| Income tax expense | 2.155 M 380.30 % | 448.681 K 758.31 % | -68.157 K -102.99 % | 2.277 M 1 762.04 % | -137.000 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -126 811 494.20 % | -0.138 |
| Cost of revenue | 0.000 -100.00 % | 16.935 K -89.84 % | 166.681 K -19.12 % | 206.082 K -93.54 % | 3.188 M 74.21 % | 1.830 M 747.23 % | 215.997 K -10.01 % | 240.017 K 86.23 % | 128.885 K | 0.000 |
| General and administrative expenses | 1.948 M 233.39 % | 584.292 K -70.18 % | 1.959 M -19.30 % | 2.428 M 86.21 % | 1.304 M -36.52 % | 2.054 M 526.21 % | 328.007 K 112.46 % | 154.385 K -5.92 % | 164.103 K 108 218.81 % | 151.500 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.907 K 206.10 % | 23.818 K 374.37 % | 5.021 K 46.94 % | 3.417 K 754.25 % | 400.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 79.272 K -13.83 % | 92.000 K -93.58 % | 1.432 M 281.09 % | 375.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.500 K |
| Operating expenses | 1.948 M 193.57 % | 663.564 K -66.13 % | 1.959 M -50.80 % | 3.982 M 127.15 % | 1.753 M -23.35 % | 2.287 M 567.73 % | 342.506 K 117.05 % | 157.802 K -4.07 % | 164.503 K 104 346.35 % | 157.500 |
| Cost and expenses | 1.948 M 193.57 % | 663.564 K -67.07 % | 2.015 M -43.64 % | 3.575 M -16.51 % | 4.282 M 4.01 % | 4.117 M 637.15 % | 558.503 K 31.64 % | 424.275 K 53.11 % | 277.102 K 175 837.78 % | 157.500 |
| Research and development expenses | 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 | 1.948 M 233.39 % | 584.292 K -70.18 % | 1.959 M -19.30 % | 2.428 M 76.35 % | 1.377 M -33.74 % | 2.078 M 523.97 % | 333.028 K 111.04 % | 157.802 K -4.07 % | 164.503 K 108 482.84 % | 151.500 |
| Interest income | 502.831 K 18.72 % | 423.546 K -43.11 % | 744.461 K -60.21 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 502.832 K 18.72 % | 423.546 K -43.11 % | 744.520 K -60.21 % | 1.871 M 28.95 % | 1.451 M 2.33 % | 1.418 M 3 901.35 % | 35.438 K 1 156.67 % | 2.820 K 1 484.27 % | 178.000 673.91 % | 23.000 |
| Depreciation and amortization | 236.558 K 198.41 % | 79.273 K -13.83 % | 92.000 K 33.33 % | 69.000 K 15.31 % | 59.837 K 19.36 % | 50.133 K 952.11 % | 4.765 K 2 171.50 % | 209.773 | 0.000 -100.00 % | 157.500 |
| Operating income | -1.948 M -193.37 % | -664.000 K 67.05 % | -2.015 M 58.34 % | -4.837 M -371.44 % | -1.026 M 38.16 % | -1.659 M -354.52 % | -365.000 K -73.81 % | -210.000 K -20.00 % | -175.000 K -111 011.11 % | -157.500 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -31.29 18.80 % | -38.53 -12 127.60 % | -0.32 53.31 % | -0.67 64.18 % | -1.88 -92.44 % | -0.98 43.06 % | -1.72 | 0.00 |
| Total other income expenses net | -1.436 M -92.75 % | -745.000 K -78.23 % | -418.000 K 87.10 % | -3.240 M -53.41 % | -2.112 M -59.88 % | -1.321 M -3 627.64 % | -35.438 K -1 156.67 % | -2.820 K -1 719.35 % | -155.000 -112 218.84 % | -0.138 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 976.096 K -53.80 % | 2.113 M -6.05 % | 2.249 M 45.87 % | 1.542 M -8.88 % | 1.692 M 96.95 % | 858.973 K 1 348.91 % | 59.284 K 427.52 % | -18.101 K -62.54 % | -11.136 K -44.62 % | -7.700 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 976.096 K -54.54 % | 2.147 M -4.67 % | 2.252 M 36.30 % | 1.653 M -12.14 % | 1.881 M 74.73 % | 1.077 M 1 144.23 % | 86.525 K 232.79 % | 26.000 K 160.00 % | 10.000 K 33.33 % | 7.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.937 K -113.24 % | -14.508 K -11.26 % | -13.040 K -102.90 % | 450.190 K 1 621 980 412 996 738 875 392.00 % | 0.000 100.00 % | -13.760 |
| Retained earnings | -23.241 M -24.71 % | -18.635 M -8.34 % | -17.201 M -15.64 % | -14.875 M -118.81 % | -6.798 M -79.16 % | -3.795 M -365.85 % | -814.549 K -96.59 % | -414.342 K -105.37 % | -201.749 K -667.89 % | -26.273 K |
| Common stock | 71.822 K 143.06 % | 29.549 K 125.89 % | 13.081 K -67.47 % | 40.210 K 70.51 % | 23.582 K 25.99 % | 18.717 K 43.54 % | 13.040 K 7.16 % | 12.169 K 8.62 % | 11.203 K 21.77 % | 9.200 K |
| Total equity | -1.704 M 63.45 % | -4.662 M -8.77 % | -4.286 M -55.83 % | -2.750 M -180.64 % | -979.989 K -36.20 % | -719.541 K -812.01 % | -78.896 K -259.49 % | 49.468 K 182.50 % | 17.511 K 208.46 % | 5.677 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.080 K | 0.000 -100.00 % | 55.025 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.435 M | 0.000 | 0.000 -100.00 % | 3.688 M 3 344.65 % | 107.079 K | 0.000 -100.00 % | 55.024 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 269.225 K -48.80 % | 525.815 K 157.77 % | 203.988 K -50.26 % | 410.142 K 865.29 % | 42.489 K 18 454.15 % | 229.000 -98.93 % | 21.342 K 474.59 % | 3.714 K -94.21 % | 64.189 K 3 076.14 % | 2.021 K |
| Deferred revenue | 0.000 -100.00 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.880 K 561 692.25 % | -3.718 -100.01 % | 64.128 K 3 170 045.63 % | -2.023 |
| Short term debt | 976.096 K -54.54 % | 2.147 M -4.67 % | 2.252 M 38.61 % | 1.625 M -1.42 % | 1.649 M 53.13 % | 1.077 M 3 317.69 % | 31.500 K 21.15 % | 26.000 K 160.00 % | 10.000 K 33.33 % | 7.500 K |
| Total current liabilities | 1.704 M -82.76 % | 9.881 M 130.35 % | 4.290 M 5.37 % | 4.071 M 13.40 % | 3.590 M 99.91 % | 1.796 M 2 132.68 % | 80.431 K 170.65 % | 29.718 K -59.95 % | 74.193 K 679.09 % | 9.523 K |
| Total liabilities | 1.704 M -82.76 % | 9.881 M 130.35 % | 4.290 M 5.37 % | 4.071 M 10.12 % | 3.697 M 105.87 % | 1.796 M 1 225.72 % | 135.456 K 355.80 % | 29.718 K -59.95 % | 74.193 K 679.09 % | 9.523 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 K -76.42 % | 22.245 K 324.20 % | 5.244 K -98.60 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.102 M | 0.000 -100.00 % | 391.000 K -77.31 % | 1.723 M 407.72 % | 339.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -78.85 % | 921.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.102 M | 0.000 -100.00 % | 586.000 K -77.84 % | 2.645 M 679.36 % | 339.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.687 K | 0.000 -100.00 % | 31.250 K -72.04 % | 111.777 K 84.78 % | 60.492 K -6.94 % | 65.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 5.106 M | 0.000 -100.00 % | 622.495 K -67.32 % | 1.905 M 370.24 % | 405.111 K -7.93 % | 440.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 73.226 K | 0.000 -100.00 % | 71.277 K -30.29 % | 102.243 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 34.629 K 803.92 % | 3.831 K -96.55 % | 111.053 K -41.34 % | 189.317 K -13.00 % | 217.598 K 698.79 % | 27.241 K -38.23 % | 44.101 K 108.65 % | 21.136 K 39.05 % | 15.200 K |
| Cash and short term investments | 0.000 -100.00 % | 34.629 K 803.92 % | 3.831 K -96.55 % | 111.053 K -41.34 % | 189.317 K -13.00 % | 217.598 K 698.79 % | 27.241 K -38.23 % | 44.101 K 108.65 % | 21.136 K 39.05 % | 15.200 K |
| Total current assets | 0.000 -100.00 % | 113.657 K 2 866.77 % | 3.831 K -99.45 % | 698.315 K -14.00 % | 812.031 K 21.00 % | 671.111 K 1 086.55 % | 56.560 K -28.57 % | 79.186 K -13.65 % | 91.704 K 503.32 % | 15.200 K |
| Inventory | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 231.806 K -31.60 % | 338.920 K 15.59 % | 293.207 K 961.31 % | 27.627 K 46.34 % | 18.879 K 10.27 % | 17.121 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.802 K | 0.000 -100.00 % | 305.379 K 68.21 % | 181.551 K 13.25 % | 160.306 K 9 374.35 % | 1.692 K 40.30 % | 1.206 K -97.74 % | 53.447 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 458.621 K -78.81 % | 2.164 M 18.04 % | 1.833 M 55.04 % | 1.182 M -33.33 % | 1.773 M 146.67 % | 718.964 K 2 505.98 % | 27.589 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.930 K 340.56 % | 1.800 K 50.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 20.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 21.457 M 53.90 % | 13.942 M 8.07 % | 12.901 M 6.76 % | 12.084 M 108.57 % | 5.794 M 89.63 % | 3.055 M 323.49 % | 721.413 K 60.09 % | 450.641 K 117.64 % | 207.057 K 851.42 % | 21.763 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 |
| Other liabilities | -1.435 M | 0.000 | 0.000 100.00 % | -3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 5.219 M 136 139.73 % | 3.831 K -99.71 % | 1.321 M -51.39 % | 2.717 M 152.46 % | 1.076 M 1 802.80 % | 56.560 K -28.57 % | 79.186 K -13.65 % | 91.704 K 503.32 % | 15.200 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -60.272 K 78.44 % | -279.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.954 M 10 287.41 % | 28.443 K -95.09 % | 579.067 K -67.08 % | 1.759 M | 0.000 -100.00 % | 1.024 M 430.31 % | 193.025 K 148 896.53 % | 129.550 16.45 % | 111.250 222.46 % | 34.500 |
| Change in working capital | -821.853 K -307.35 % | 396.362 K -64.66 % | 1.122 M 15.72 % | 969.226 K 50.02 % | 646.081 K 162.56 % | 246.068 K 375.07 % | 51.796 K 335.52 % | -21.992 K -244.97 % | -6.375 K -415.13 % | 2.023 K |
| Accounts receivables | 0.000 100.00 % | -990.000 -101.11 % | 89.047 K -61.66 % | 232.263 K 1 542.13 % | 14.144 K 108.92 % | -158.614 K -32 536.63 % | -486.000 -100.93 % | 52.241 K 197.74 % | -53.447 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 118.894 K 38.17 % | 86.050 K 16.07 % | 74.134 K 126.45 % | -280.320 K -4 778.24 % | 5.992 K 440.84 % | -1.758 K 89.73 % | -17.121 K | 0.000 |
| Accounts payables | -164.851 K -135.28 % | 467.203 K -48.86 % | 913.581 K 1.10 % | 903.616 K 59.35 % | 567.076 K -17.95 % | 691.142 K 2 648.08 % | 25.150 K 143.76 % | -57.475 K -192.45 % | 62.170 K | 0.000 |
| Other working capital | -657.002 K -840.58 % | -69.851 K -90 815.58 % | 77.000 100.03 % | -252.703 K -2 625.15 % | -9.273 K -51.03 % | -6.140 K -129.04 % | 21.140 K 240.93 % | -15.000 K -841.47 % | 2.023 K 0.00 % | 2.023 K |
| Other non cash items | 2.210 M 282.61 % | 577.525 K 146.98 % | 233.830 K -95.32 % | 4.996 M 205.61 % | 1.635 M -15.29 % | 1.930 M 1 054.79 % | 167.134 K 29.01 % | 129.550 K 10.73 % | 117.000 K 1 934.78 % | 5.750 K |
| Net cash provided by operating activities | -263.410 K 36.18 % | -412.742 K 28.71 % | -578.985 K -150.99 % | -230.685 K -81.25 % | -127.275 K 78.85 % | -601.846 K -299.58 % | -150.621 K -43.40 % | -105.035 K -15.27 % | -91.124 K -392.56 % | -18.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 39.878 K | 0.000 -100.00 % | 265.000 -97.83 % | 12.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 65.527 K 485.45 % | -17.000 K -224.12 % | -5.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 39.878 K | 0.000 -100.00 % | 65.792 K 1 475.25 % | -4.784 K 98.95 % | -455.245 K | 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 |
| Common stock issued | 12.503 K -87.50 % | 100.000 K -45.91 % | 184.885 K -54.02 % | 402.100 K | 0.000 -100.00 % | 1.013 M 1 389.43 % | 68.001 K -39.28 % | 112.000 K 17.57 % | 95.260 K 278.02 % | 25.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 263.410 K -34.74 % | 403.662 K -5.39 % | 426.660 K 115.27 % | 198.200 K 90.98 % | 103.778 K -89.70 % | 1.007 M 653.04 % | 133.761 K 4.50 % | 128.000 K 76.41 % | 72.560 K 115.31 % | 33.700 K |
| Net cash used provided by financing activities | 263.410 K -34.74 % | 403.662 K -5.39 % | 426.660 K 115.27 % | 198.200 K 90.98 % | 103.778 K -89.70 % | 1.007 M 653.04 % | 133.761 K 4.50 % | 128.000 K 14.02 % | 112.260 K 233.12 % | 33.700 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 |
| Net change in cash | 0.000 -100.00 % | 30.798 K 120.22 % | -152.325 K -557.34 % | 33.307 K 217.77 % | -28.281 K -114.86 % | 190.357 K 1 229.05 % | -16.860 K -173.42 % | 22.965 K 286.88 % | 5.936 K -60.95 % | 15.200 K |
| Cash at beginning of period | 34.629 K 803.92 % | 3.831 K -97.55 % | 156.156 K 22.24 % | 127.746 K -41.29 % | 217.598 K 698.79 % | 27.241 K -38.23 % | 44.101 K 108.65 % | 21.136 K 39.05 % | 15.200 K | 0.000 |
| Cash at end of period | 34.629 K 0.00 % | 34.629 K 803.92 % | 3.831 K -97.62 % | 161.053 K -14.93 % | 189.317 K -13.00 % | 217.598 K 698.79 % | 27.241 K -38.23 % | 44.101 K 108.65 % | 21.136 K 39.05 % | 15.200 K |
| Operating cash flow | -263.410 K 36.18 % | -412.742 K 28.71 % | -578.985 K -150.99 % | -230.685 K -81.25 % | -127.275 K 78.85 % | -601.846 K -299.58 % | -150.621 K -43.40 % | -105.035 K -15.27 % | -91.124 K -392.56 % | -18.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -263.410 K 36.18 % | -412.742 K 28.71 % | -578.985 K -150.99 % | -230.685 K -81.25 % | -127.275 K 87.90 % | -1.052 M -598.34 % | -150.621 K -43.40 % | -105.035 K -15.27 % | -91.124 K -392.56 % | -18.500 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 55.776 K 117.80 % | 25.609 K 202.44 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 38 915.66 % | -64.407 -100.57 % | 11.218 K -46.56 % | 20.992 K -34.80 % | 32.197 K 167.69 % | -47.567 K -106.30 % | 755.356 K -26.81 % | 1.032 M -23.78 % | 1.354 M 50.67 % | 898.632 K 49.04 % | 602.946 K -16.03 % | 718.057 K -30.69 % | 1.036 M 47.22 % | 703.725 K 41.63 % | 496.862 K -18.28 % | 608.039 K -6.37 % | 649.411 K 4 126.86 % | -16.127 K -138.37 % | 42.027 K 10.71 % | 37.963 K -70.77 % | 129.871 K 76.61 % | 73.534 K -7.00 % | 79.071 K 86.51 % | 42.395 K 117.39 % | 19.502 K -68.64 % | 62.181 K | 0.000 -100.00 % | 39.600 K | 0.000 |
| Net income | -2.095 M 26.41 % | -2.847 M -251.05 % | -811.000 K -225.70 % | -249.000 K 54.48 % | -547.000 K -221.57 % | -170.105 K 50.69 % | -345.000 K 7.41 % | -372.617 K 54.89 % | -826.000 K -229.00 % | 640.286 K 154.82 % | -1.168 M -20.04 % | -973.000 K 80.58 % | -5.011 M -337.26 % | -1.146 M -38.57 % | -827.000 K 34.00 % | -1.253 M -21.18 % | -1.034 M -113.20 % | -485.000 K -13.05 % | -429.000 K 18.90 % | -529.000 K -13.52 % | -466.000 K 20.21 % | -584.000 K 35.33 % | -903.000 K 12.07 % | -1.027 M -784.46 % | -116.116 K -1 644.53 % | -6.656 K 97.35 % | -251.623 K -874.83 % | -25.812 K 60.97 % | -66.133 K -1 510.64 % | -4.106 K 95.48 % | -90.911 K -76.72 % | -51.443 K 64.64 % | -145.504 K -4 040.69 % | -3.514 K 79.92 % | -17.500 K 50.33 % | -35.231 K |
| Income before tax | -1.557 M -5.06 % | -1.482 M -82.74 % | -811.000 K -225.70 % | -249.000 K 52.30 % | -522.000 K -206.87 % | -170.105 K 50.69 % | -345.000 K 7.41 % | -372.617 K 58.87 % | -906.000 K -241.50 % | 640.286 K 155.24 % | -1.159 M -28.63 % | -901.000 K 81.39 % | -4.841 M -322.43 % | -1.146 M -38.57 % | -827.000 K 34.00 % | -1.253 M -21.18 % | -1.034 M -113.20 % | -485.000 K -13.05 % | -429.000 K 18.90 % | -529.000 K -13.52 % | -466.000 K 20.21 % | -584.000 K 35.33 % | -903.000 K 12.07 % | -1.027 M -784.46 % | -116.116 K -1 644.53 % | -6.656 K 97.35 % | -251.623 K -874.83 % | -25.812 K 60.97 % | -66.133 K -1 510.64 % | -4.106 K 95.48 % | -90.911 K -76.72 % | -51.443 K 64.64 % | -145.504 K -4 040.69 % | -3.514 K 79.92 % | -17.500 K 50.33 % | -35.231 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -14.54 -49.54 % | -9.72 -146.57 % | 20.88 | 0.00 | 0.00 100.00 % | -14.90 -100.11 % | 14 066.79 24 545.44 % | 57.08 203.38 % | -55.21 -97.30 % | -27.98 -127.50 % | 101.77 6 808.05 % | -1.52 -89.32 % | -0.80 13.40 % | -0.93 19.57 % | -1.15 -43.05 % | -0.80 -34.64 % | -0.60 -17.00 % | -0.51 22.89 % | -0.66 43.66 % | -1.18 20.86 % | -1.49 6.09 % | -1.58 -121.96 % | 7.20 4 646.25 % | -0.16 97.61 % | -6.63 -3 234.88 % | -0.20 77.90 % | -0.90 -1 631.92 % | -0.05 97.58 % | -2.14 18.71 % | -2.64 -12.73 % | -2.34 | 0.00 100.00 % | -0.44 | 0.00 |
| EBITDA | -31.503 K 97.76 % | -1.408 M -281.57 % | -369.000 K -311.19 % | 174.724 K 139.55 % | -441.727 K -594.59 % | -63.595 K -282.93 % | 34.765 K 112.31 % | -282.394 K 83.27 % | -1.688 M -292.77 % | 875.645 K 194.56 % | -926.000 K -38.42 % | -669.000 K 84.62 % | -4.349 M -548.14 % | -671.000 K -84.85 % | -363.000 K 18.97 % | -448.000 K -10.34 % | -406.000 K -132.00 % | -175.000 K -275.99 % | 99.439 K 184.27 % | -118.000 K 2.48 % | -121.000 K -1 825.12 % | 7.014 K -82.25 % | 39.510 K 33.03 % | 29.700 K 133.35 % | -89.044 K -43 536.10 % | 205.000 100.08 % | -247.978 K -1 061.98 % | -21.341 K -1 197.33 % | -1.645 K 33.29 % | -2.466 K 97.15 % | -86.591 K -80.53 % | -47.966 K 65.90 % | -140.680 K -7 177.81 % | -1.933 K 87.91 % | -15.994 K 51.53 % | -33.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.54 -49.54 % | -9.72 -144.44 % | 21.88 | 0.00 | 0.00 100.00 % | -14.90 -100.12 % | 12 824.69 22 369.24 % | 57.08 202.58 % | -55.64 -84.12 % | -30.22 -128.69 % | 105.35 7 043.62 % | -1.52 -89.32 % | -0.80 13.40 % | -0.93 19.57 % | -1.15 -43.05 % | -0.80 -34.64 % | -0.60 -17.00 % | -0.51 22.89 % | -0.66 43.66 % | -1.18 20.86 % | -1.49 6.09 % | -1.58 -121.96 % | 7.20 4 646.25 % | -0.16 97.61 % | -6.63 -3 234.88 % | -0.20 77.90 % | -0.90 -1 631.92 % | -0.05 97.58 % | -2.14 18.71 % | -2.64 -12.73 % | -2.34 | 0.00 100.00 % | -0.44 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -6.62 -196.97 % | 6.82 -61.39 % | 17.67 | 0.00 | 0.00 100.00 % | -11.30 -100.04 % | 26 208.33 33 475.83 % | 78.06 276.95 % | -44.11 -112.30 % | -20.78 -122.73 % | 91.43 10 392.31 % | -0.89 -152.55 % | -0.35 -6.31 % | -0.33 26.77 % | -0.45 -55.66 % | -0.29 -309.59 % | 0.14 221.58 % | -0.11 33.76 % | -0.17 -1 318.01 % | 0.01 -78.28 % | 0.06 42.08 % | 0.05 -99.17 % | 5.52 113 094.57 % | 0.00 100.07 % | -6.53 -3 875.12 % | -0.16 -634.56 % | -0.02 28.27 % | -0.03 98.47 % | -2.04 16.96 % | -2.46 -8.71 % | -2.26 | 0.00 100.00 % | -0.40 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.98 -1.88 % | 1.00 7 562.69 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 -100.01 % | 164.45 4 745.93 % | 3.39 150.17 % | -6.76 -1 936.08 % | 0.37 -95.22 % | 7.72 13 651.85 % | 0.06 -74.10 % | 0.22 23.57 % | 0.18 -9.03 % | 0.19 -26.79 % | 0.26 6.87 % | 0.25 17.31 % | 0.21 -13.52 % | 0.24 3.61 % | 0.23 -34.62 % | 0.36 57.11 % | 0.23 -90.42 % | 2.38 401.17 % | 0.48 390.92 % | -0.16 -994.94 % | 0.02 108.09 % | -0.23 -1 130.67 % | 0.02 110.36 % | -0.21 -141.52 % | -0.09 66.87 % | -0.26 | 0.00 100.00 % | -0.27 | 0.00 |
| Weighted average shs out dil | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M -13.83 % | 24.513 M 18.26 % | 20.729 M 0.00 % | 20.729 M 11.32 % | 18.622 M 88.35 % | 9.887 M 6.81 % | 9.257 M 6.61 % | 8.683 M -0.05 % | 8.687 M 19.79 % | 7.252 M 14.06 % | 6.358 M 10.17 % | 5.771 M 13.83 % | 5.070 M 12.07 % | 4.524 M 5.09 % | 4.305 M 7.92 % | 3.989 M 5.39 % | 3.785 M -0.16 % | 3.791 M 19.55 % | 3.171 M 6.80 % | 2.969 M 8.28 % | 2.742 M 4.51 % | 2.624 M 1.76 % | 2.578 M 1.49 % | 2.540 M 4.16 % | 2.439 M -11.99 % | 2.771 M 16.47 % | 2.379 M 5.67 % | 2.252 M -0.55 % | 2.264 M 0.36 % | 2.256 M 10.18 % | 2.048 M 0.00 % | 2.048 M 9.97 % | 1.862 M |
| Weighted average shs out | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M 0.00 % | 21.124 M -9.61 % | 23.370 M 12.74 % | 20.729 M 0.00 % | 20.729 M 11.32 % | 18.622 M 88.35 % | 9.887 M 6.81 % | 9.257 M 6.62 % | 8.682 M -0.06 % | 8.687 M 19.80 % | 7.251 M 14.05 % | 6.358 M 10.19 % | 5.770 M 13.81 % | 5.070 M 18.49 % | 4.279 M -0.58 % | 4.304 M 7.90 % | 3.989 M 5.39 % | 3.785 M -0.16 % | 3.791 M 19.59 % | 3.170 M 6.81 % | 2.968 M 8.24 % | 2.742 M 4.54 % | 2.623 M 1.75 % | 2.578 M 1.50 % | 2.540 M 4.15 % | 2.439 M -11.99 % | 2.771 M 16.46 % | 2.379 M 5.70 % | 2.251 M -0.57 % | 2.264 M 0.40 % | 2.255 M 10.16 % | 2.047 M 0.00 % | 2.047 M 9.94 % | 1.862 M |
| EPS diluted | -0.10 23.69 % | -0.13 -238.54 % | -0.04 -225.42 % | -0.01 60.67 % | -0.03 -265.85 % | -0.01 50.60 % | -0.02 17.00 % | -0.02 76.05 % | -0.08 -178.33 % | -0.03 76.92 % | -0.13 -18.18 % | -0.11 84.06 % | -0.69 -283.33 % | -0.18 -20.00 % | -0.15 40.00 % | -0.25 -8.70 % | -0.23 -109.09 % | -0.11 -10.00 % | -0.10 28.57 % | -0.14 -40.00 % | -0.10 44.44 % | -0.18 40.00 % | -0.30 18.92 % | -0.37 -735.21 % | -0.04 -1 603.85 % | 0.00 97.38 % | -0.10 -834.91 % | -0.01 55.65 % | -0.02 -1 305.88 % | 0.00 95.79 % | -0.04 -77.97 % | -0.02 64.81 % | -0.06 -3 694.12 % | 0.00 80.00 % | -0.01 55.03 % | -0.02 |
| Earnings per share | -0.10 23.69 % | -0.13 -238.54 % | -0.04 -225.42 % | -0.01 49.57 % | -0.02 -185.37 % | -0.01 50.60 % | -0.02 17.00 % | -0.02 76.05 % | -0.08 -219.29 % | 0.07 153.85 % | -0.13 -18.18 % | -0.11 84.06 % | -0.69 -283.33 % | -0.18 -20.00 % | -0.15 40.00 % | -0.25 -8.70 % | -0.23 -109.09 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 -16.67 % | -0.12 33.33 % | -0.18 40.00 % | -0.30 18.92 % | -0.37 -735.21 % | -0.04 -1 603.85 % | 0.00 97.38 % | -0.10 -834.91 % | -0.01 55.65 % | -0.02 -1 305.88 % | 0.00 95.79 % | -0.04 -77.97 % | -0.02 64.81 % | -0.06 -3 694.12 % | 0.00 80.00 % | -0.01 55.03 % | -0.02 |
| Gross profit | 0.000 | 0.000 -100.00 % | 54.726 K 113.70 % | 25.609 K 7 544.48 % | 335.000 | 0.000 | 0.000 100.00 % | -335.000 96.84 % | -10.592 K -127.82 % | 38.070 K 126.81 % | -142.000 K -1 297.10 % | 11.862 K 103.23 % | -367.000 K -965.99 % | 42.379 K -81.04 % | 223.566 K -5.82 % | 237.373 K 37.07 % | 173.173 K 9.11 % | 158.712 K -10.26 % | 176.859 K -18.69 % | 217.518 K 27.32 % | 170.850 K 46.75 % | 116.425 K -46.58 % | 217.936 K 47.10 % | 148.154 K 485.81 % | -38.401 K -292.31 % | 19.968 K 422.06 % | -6.200 K -361.60 % | 2.370 K 114.29 % | -16.582 K -1 058.50 % | 1.730 K 119.31 % | -8.957 K -425.03 % | -1.706 K 89.61 % | -16.418 K | 0.000 100.00 % | -10.686 K | 0.000 |
| Income tax expense | 537.614 K -61.35 % | 1.391 M | 0.000 | 0.000 100.00 % | -169.000 K | 0.000 | 0.000 | 0.000 100.00 % | -790.000 K | 0.000 -100.00 % | 228.137 K 8.86 % | 209.566 K 122.15 % | -946.000 K -47 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.596 K -72 576.80 % | 125.000 102.73 % | -4.586 K -209.66 % | -1.481 K -8 362.86 % | -17.500 33.26 % | -26.222 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 100.00 % | -25.335 K | 0.000 | 0.000 -100.00 % | 25.335 K 139.19 % | 10.592 K 139.45 % | -26.852 K -116.51 % | 162.606 K 699.64 % | 20.335 K 4 388.96 % | 453.000 -99.94 % | 712.977 K -11.83 % | 808.684 K -27.60 % | 1.117 M 53.97 % | 725.459 K 63.31 % | 444.234 K -17.92 % | 541.198 K -33.88 % | 818.526 K 53.61 % | 532.875 K 40.07 % | 380.437 K -6.87 % | 408.519 K -18.50 % | 501.257 K 2 150.41 % | 22.274 K 0.97 % | 22.059 K -50.05 % | 44.163 K -65.36 % | 127.501 K 41.49 % | 90.116 K 16.52 % | 77.341 K 50.61 % | 51.352 K 142.14 % | 21.208 K -73.02 % | 78.599 K | 0.000 -100.00 % | 50.286 K | 0.000 |
| General and administrative expenses | 31.503 K -97.76 % | 1.408 M 228.91 % | 428.081 K 36.46 % | 313.700 K 14.74 % | 273.404 K 329.91 % | 63.595 K 282.93 % | -34.765 K -112.33 % | 282.059 K -81.80 % | 1.550 M 2 440 960.21 % | 63.497 -99.96 % | 164.268 K -48.32 % | 317.885 K -62.19 % | 840.731 K 48.65 % | 565.582 K 7.23 % | 527.447 K 6.83 % | 493.730 K -8.55 % | 539.878 K 96.96 % | 274.112 K 2.54 % | 267.329 K -13.31 % | 308.379 K 9.78 % | 280.895 K -7.25 % | 302.842 K -60.20 % | 760.860 K 7.12 % | 710.279 K 1 317.10 % | 50.122 K 190.34 % | 17.263 K -92.77 % | 238.911 K 1 000.41 % | 21.711 K -18.03 % | 26.486 K 531.22 % | 4.196 K -94.60 % | 77.634 K 68.52 % | 46.069 K -62.81 % | 123.862 K 6 307.76 % | 1.933 K -63.58 % | 5.308 K -83.92 % | 33.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 -199.76 % | 170.412 -99.97 % | 520.262 K | 0.000 100.00 % | -45.180 K -312.46 % | 21.265 K 33.63 % | 15.913 K 98.91 % | 8.000 K -67.91 % | 24.929 K -21.78 % | 31.869 K 115.67 % | 14.777 K 1 008.55 % | 1.333 K -87.46 % | 10.631 K 31.18 % | 8.104 K 87.42 % | 4.324 K 469.70 % | 759.000 45.68 % | 521.000 -79.16 % | 2.500 K | 0.000 -100.00 % | 2.000 K -35.48 % | 3.100 K | 0.000 | 0.000 -100.00 % | 317.000 -20.75 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 267.061 K 141.49 % | 110.588 K 326.49 % | 25.930 K | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -556.22 % | 92.060 K -82.31 % | 520.262 K 43.46 % | 362.648 K -74.68 % | 1.432 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 |
| Operating expenses | 31.503 K -97.76 % | 1.408 M 102.55 % | 695.142 K 20.17 % | 578.476 K 132.80 % | 248.487 K 290.73 % | 63.595 K 282.93 % | -34.765 K -113.51 % | 257.259 K -43.63 % | 456.401 K 95.12 % | 233.909 K -66.94 % | 707.530 K 0.57 % | 703.533 K -56.89 % | 1.632 M 116.17 % | 754.953 K 20.17 % | 628.221 K 642.11 % | 84.653 K -88.40 % | 730.005 K 107.30 % | 352.143 K 9.31 % | 322.157 K -7.50 % | 348.289 K 5.66 % | 329.645 K -3.70 % | 342.309 K -56.97 % | 795.475 K 9.68 % | 725.248 K 1 332.08 % | 50.643 K 156.25 % | 19.763 K -91.73 % | 238.911 K 907.60 % | 23.711 K -19.86 % | 29.586 K 605.10 % | 4.196 K -94.60 % | 77.634 K 67.37 % | 46.386 K -62.67 % | 124.262 K 6 328.45 % | 1.933 K -63.58 % | 5.308 K -83.92 % | 33.000 K |
| Cost and expenses | 31.503 K -97.76 % | 1.408 M 102.24 % | 696.192 K 20.35 % | 578.476 K 76.72 % | 327.341 K 414.73 % | 63.595 K 282.93 % | -34.765 K -111.31 % | 307.394 K -34.18 % | 466.993 K 125.54 % | 207.057 K -76.20 % | 870.136 K 20.21 % | 723.868 K 589.38 % | 105.003 K -92.85 % | 1.468 M 50.28 % | 976.834 K -18.66 % | 1.201 M -17.46 % | 1.455 M 73.86 % | 836.900 K -6.87 % | 898.650 K -26.94 % | 1.230 M 49.74 % | 821.427 K 8.94 % | 754.041 K -37.63 % | 1.209 M -1.47 % | 1.227 M 1 582.74 % | 72.917 K 62.88 % | 44.766 K -84.19 % | 283.074 K 83.42 % | 154.333 K 11.82 % | 138.022 K 67.42 % | 82.442 K -36.08 % | 128.986 K 90.82 % | 67.594 K -66.68 % | 202.861 K 5 756.26 % | 3.464 K -93.77 % | 55.594 K 68.47 % | 33.000 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 |
| Selling general and administrative expenses | 31.503 K -97.76 % | 1.408 M 228.91 % | 428.081 K 36.46 % | 313.700 K 14.74 % | 273.404 K 329.91 % | 63.595 K 282.93 % | -34.765 K -113.51 % | 257.259 K -28.63 % | 360.436 K 153 992.40 % | 233.909 -99.97 % | 684.530 K 115.34 % | 317.885 K -60.04 % | 795.551 K 35.56 % | 586.847 K 8.00 % | 543.360 K 8.30 % | 501.732 K -29.44 % | 711.053 K 132.38 % | 305.981 K 8.46 % | 282.106 K -8.91 % | 309.712 K -1.14 % | 313.292 K 0.75 % | 310.946 K -58.64 % | 751.856 K 7.14 % | 701.772 K 1 285.72 % | 50.643 K 156.25 % | 19.763 K -91.73 % | 238.911 K 907.60 % | 23.711 K -15.62 % | 28.101 K 569.71 % | 4.196 K -94.53 % | 76.690 K 65.33 % | 46.386 K -62.67 % | 124.262 K 6 328.45 % | 1.933 K -63.58 % | 5.308 K -83.92 % | 33.000 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 |
| Interest expense | 102.682 K 38.37 % | 74.209 K -56.61 % | 171.034 K 7.87 % | 158.563 K 32 062.88 % | 493.000 -99.29 % | 69.821 K -73.45 % | 263.009 K 191.51 % | 90.223 K -12.99 % | 103.687 K -51.17 % | 212.359 K -2.99 % | 218.909 K 4.46 % | 209.566 K -57.83 % | 496.937 K 14.85 % | 432.685 K 2.55 % | 421.940 K -44.61 % | 761.737 K 23.54 % | 616.599 K 145.92 % | 250.733 K 1.04 % | 248.158 K -25.93 % | 335.033 K -3.75 % | 348.102 K 6.61 % | 326.516 K 8.04 % | 302.220 K -31.57 % | 441.659 K 1 565.00 % | 26.526 K 577.20 % | 3.917 K 82.95 % | 2.141 K 58.59 % | 1.350 K -17.93 % | 1.645 K 123.81 % | 735.000 133.33 % | 315.000 152.00 % | 125.000 5.04 % | 119.000 138.00 % | 50.000 | 0.000 -100.00 % | 9.000 |
| Depreciation and amortization | 71.391 K 369.35 % | -26.505 K -109.75 % | 271.777 K 2.64 % | 264.776 K 234.01 % | 79.273 K 50.28 % | 52.750 K 3.20 % | 51.116 K -6.15 % | 54.467 K 136.81 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 542.56 % | -5.197 K -112.44 % | 41.772 K -0.32 % | 41.904 K -2.60 % | 43.021 K 273.32 % | 11.524 K -35.98 % | 18.000 K 4.73 % | 17.187 K 30.95 % | 13.125 K 0.00 % | 13.125 K -13.27 % | 15.133 K 27.44 % | 11.875 K 18.75 % | 10.000 K 211.96 % | -8.932 K -403.40 % | 2.944 K 2.69 % | 2.867 K -8.14 % | 3.121 K 398.11 % | -1.047 K -215.68 % | 905.000 898.94 % | 90.596 76.54 % | 51.318 -98.91 % | 4.705 K 207.32 % | 1.531 K | 0.000 -100.00 % | 35.222 |
| Operating income | -31.503 K 97.76 % | -1.408 M -120.00 % | -640.000 K -15.73 % | -553.000 K -57.10 % | -352.000 K -453.50 % | -63.595 K -282.93 % | 34.765 K 112.31 % | -282.394 K 57.60 % | -666.000 K -204.33 % | -218.839 K 80.87 % | -1.144 M -65.32 % | -692.000 K 78.56 % | -3.228 M -352.10 % | -714.000 K -76.30 % | -405.000 K 17.52 % | -491.000 K -29.21 % | -380.000 K -62.39 % | -234.000 K -29.28 % | -181.000 K 6.70 % | -194.000 K 9.77 % | -215.000 K 16.34 % | -257.000 K 57.24 % | -601.000 K -2.56 % | -586.000 K -554.09 % | -89.590 K -3 170.90 % | -2.739 K 98.90 % | -250.119 K -922.48 % | -24.462 K 62.07 % | -64.488 K -1 813.02 % | -3.371 K 96.28 % | -90.596 K -88.38 % | -48.092 K 59.63 % | -119.135 K -3 339.23 % | -3.464 K 78.34 % | -15.994 K 51.53 % | -33.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -11.47 46.86 % | -21.59 -253.37 % | 14.08 | 0.00 | 0.00 100.00 % | -11.30 -100.11 % | 10 340.49 53 106.83 % | -19.51 64.20 % | -54.50 -153.56 % | -21.49 -131.67 % | 67.86 7 279.29 % | -0.95 -140.86 % | -0.39 -8.22 % | -0.36 14.24 % | -0.42 -8.96 % | -0.39 -53.96 % | -0.25 -34.61 % | -0.19 38.71 % | -0.31 40.93 % | -0.52 47.67 % | -0.99 -9.54 % | -0.90 -116.24 % | 5.56 8 623.98 % | -0.07 99.01 % | -6.59 -3 397.89 % | -0.19 78.52 % | -0.88 -1 957.07 % | -0.04 98.00 % | -2.14 13.34 % | -2.47 -28.71 % | -1.92 | 0.00 100.00 % | -0.40 | 0.00 |
| Total other income expenses net | -1.526 M -3 098.89 % | -47.704 K 72.10 % | -171.000 K -156.20 % | 304.252 K 280.03 % | -169.000 K -58.67 % | -106.510 K 71.90 % | -379.000 K -320.07 % | -90.223 K 92.14 % | -1.148 M -233.62 % | 859.125 K 6 050.03 % | -14.439 K 93.12 % | -210.000 K 86.98 % | -1.613 M -272.52 % | -433.000 K -2.61 % | -422.000 K 44.62 % | -762.000 K -32.29 % | -576.000 K -97.94 % | -291.000 K -17.34 % | -248.000 K 25.97 % | -335.000 K -34.00 % | -250.000 K 23.55 % | -327.000 K -8.28 % | -302.000 K 31.67 % | -442.000 K -1 566.29 % | -26.526 K -577.20 % | -3.917 K -160.44 % | -1.504 K -11.41 % | -1.350 K 17.93 % | -1.645 K -123.81 % | -735.000 81.65 % | -4.005 K -19.48 % | -3.352 K 28.76 % | -4.705 K -207.32 % | -1.531 K -1.66 % | -1.506 K 32.22 % | -2.222 K |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 976.096 K 12.38 % | 868.606 K 4.27 % | 833.069 K -51.82 % | 1.729 M -18.16 % | 2.113 M -10.26 % | 2.354 M -2.86 % | 2.423 M 8.66 % | 2.230 M -0.82 % | 2.249 M 2.30 % | 2.198 M 11.66 % | 1.969 M 19.73 % | 1.644 M 6.66 % | 1.542 M 29.91 % | 1.187 M -11.88 % | 1.347 M 8.08 % | 1.246 M -20.45 % | 1.566 M 96.11 % | 798.678 K 29.30 % | 617.677 K -37.60 % | 989.917 K 15.24 % | 858.973 K 41.13 % | 608.661 K 99.80 % | 304.638 K -51.62 % | 629.682 K 962.14 % | 59.284 K -12.54 % | 67.782 K 24.37 % | 54.502 K 224.92 % | -43.628 K -141.03 % | -18.101 K -211.60 % | 16.220 K 136.55 % | 6.857 K 10.92 % | 6.182 K 155.51 % | -11.136 K -850.98 % | -1.171 K -13 653.82 % | -8.514 55.68 % | -19.209 |
| Total investments | 0.000 -100.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 976.096 K 10.11 % | 886.483 K 1.26 % | 875.438 K -53.36 % | 1.877 M -12.59 % | 2.147 M -11.26 % | 2.420 M -0.28 % | 2.426 M 8.56 % | 2.235 M -0.77 % | 2.252 M 2.06 % | 2.207 M 9.37 % | 2.018 M 22.24 % | 1.651 M -0.12 % | 1.653 M 31.52 % | 1.257 M -18.34 % | 1.539 M 0.48 % | 1.531 M -12.77 % | 1.756 M 84.03 % | 953.981 K 18.80 % | 803.014 K -35.23 % | 1.240 M 15.16 % | 1.077 M 25.77 % | 855.988 K 22.71 % | 697.572 K -6.42 % | 745.465 K 761.56 % | 86.525 K -4.39 % | 90.500 K 0.00 % | 90.500 K 248.08 % | 26.000 K 0.00 % | 26.000 K -27.78 % | 36.000 K 125.00 % | 16.000 K 60.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -0.050 0.00 % | -0.050 0.00 % | -0.050 |
| Retained earnings | -23.241 M -2.98 % | -22.569 M -14.59 % | -19.695 M -4.30 % | -18.884 M -1.33 % | -18.635 M -3.02 % | -18.089 M -0.95 % | -17.918 M -1.96 % | -17.574 M -2.17 % | -17.201 M -5.04 % | -16.376 M 3.76 % | -17.016 M -7.37 % | -15.848 M -6.54 % | -14.875 M -50.80 % | -9.864 M -18.13 % | -8.351 M -10.99 % | -7.524 M -19.97 % | -6.271 M -19.75 % | -5.237 M -10.20 % | -4.753 M -9.92 % | -4.324 M -13.95 % | -3.795 M -13.99 % | -3.329 M -21.26 % | -2.745 M -49.04 % | -1.842 M -126.11 % | -814.549 K -16.63 % | -698.433 K -0.96 % | -691.777 K -57.17 % | -440.154 K -6.23 % | -414.342 K -18.99 % | -348.209 K -1.19 % | -344.103 K -35.91 % | -253.192 K -25.50 % | -201.749 K -144.49 % | -82.518 K -104 347.88 % | -79.004 -28.45 % | -61.504 |
| Common stock | 71.822 K 0.00 % | 71.823 K 14.95 % | 62.484 K 34.59 % | 46.424 K 57.11 % | 29.549 K 42.55 % | 20.729 K 0.00 % | 20.729 K 0.00 % | 20.729 K 58.47 % | 13.081 K -71.90 % | 46.558 K 3.42 % | 45.020 K 9.26 % | 41.203 K 2.47 % | 40.210 K 15.17 % | 34.914 K 14.54 % | 30.483 K 7.77 % | 28.284 K 19.94 % | 23.582 K 7.44 % | 21.949 K 3.29 % | 21.250 K 10.21 % | 19.282 K 3.02 % | 18.717 K 11.39 % | 16.803 K 11.18 % | 15.114 K 7.10 % | 14.112 K 8.22 % | 13.040 K 0.86 % | 12.929 K 0.17 % | 12.907 K 5.69 % | 12.212 K 0.35 % | 12.169 K 1.51 % | 11.988 K 2.13 % | 11.738 K 3.27 % | 11.366 K 1.45 % | 11.203 K 9.43 % | 10.238 K 99 900.00 % | 10.238 0.00 % | 10.238 |
| Total equity | -1.704 M -29.36 % | -1.317 M -75.01 % | -752.691 K 48.31 % | -1.456 M 68.76 % | -4.662 M 3.86 % | -4.849 M -0.42 % | -4.829 M -7.68 % | -4.484 M -4.63 % | -4.286 M -18.46 % | -3.618 M 15.43 % | -4.278 M -21.19 % | -3.530 M -28.36 % | -2.750 M -778.57 % | 405.301 K 27.42 % | 318.086 K -52.59 % | 670.880 K 167.67 % | -991.416 K -2.97 % | -962.811 K -29.77 % | -741.909 K 38.19 % | -1.200 M -66.81 % | -719.541 K -183.71 % | -253.615 K -194.57 % | 268.181 K 369.59 % | -99.479 K -26.09 % | -78.896 K -206.04 % | -25.780 K 14.42 % | -30.124 K -187.36 % | 34.482 K -30.29 % | 49.468 K -29.68 % | 70.351 K 488.37 % | 11.957 K 43.75 % | 8.318 K -52.50 % | 17.511 K -39.39 % | 28.892 K 93 383.47 % | 30.906 -34.11 % | 46.906 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 43.057 K -34.54 % | 65.779 K -38.57 % | 107.080 K -48.43 % | 207.629 K 152.30 % | 82.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.569 K -16.28 % | 397.240 K 621.93 % | 55.025 K -37.11 % | 87.500 K 0.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.435 M -3.68 % | 1.490 M -53.13 % | 3.178 M | 0.000 | 0.000 -100.00 % | 2.550 M 4.69 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.057 K -34.54 % | 65.779 K -38.57 % | 107.080 K -48.43 % | 207.629 K 152.30 % | 82.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.569 K -16.28 % | 397.240 K 621.93 % | 55.025 K -37.11 % | 87.500 K 0.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 269.225 K 165.19 % | 101.520 K -95.61 % | 2.314 M 0.00 % | 2.314 M 340.10 % | 525.815 K 47.28 % | 357.018 K 11.45 % | 320.329 K 57.03 % | 203.988 K 0.00 % | 203.988 K 37.71 % | 148.132 K -87.85 % | 1.220 M -3.73 % | 1.267 M 231.14 % | 382.582 K 12 852.73 % | -3.000 K | 0.000 -100.00 % | 1.674 M -7.76 % | 1.814 M 36.99 % | 1.325 M 2.19 % | 1.296 M 21.94 % | 1.063 M 47.94 % | 718.473 K 44.74 % | 496.387 K 35.56 % | 366.175 K -13.60 % | 423.800 K 1 412.38 % | 28.022 K 152.54 % | 11.096 K 69.17 % | 6.559 K -70.58 % | 22.298 K 500.33 % | 3.714 K -88.43 % | 32.105 K -0.06 % | 32.125 K -3.03 % | 33.128 K -48.39 % | 64.189 K 7 613.48 % | 832.167 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.952 98.13 % | -1.660 K -10.49 % | -1.502 K -21.37 % | -1.238 K -0.81 % | -1.228 K -17.61 % | -1.044 K -45.12 % | -719.193 -44.74 % | -496.884 -35.66 % | -366.274 13.26 % | -422.249 -102.02 % | 20.880 K | 0.000 -100.00 % | 4.194 K 24 413.04 % | -17.250 -363.96 % | -3.718 87.56 % | -29.885 7.07 % | -32.158 3.03 % | -33.162 -784.32 % | -3.750 -350.18 % | -0.833 | 0.000 | 0.000 |
| Short term debt | 976.096 K 10.11 % | 886.483 K 1.26 % | 875.438 K -53.36 % | 1.877 M -12.59 % | 2.147 M -11.26 % | 2.420 M -0.28 % | 2.426 M 8.56 % | 2.235 M -0.77 % | 2.252 M 2.06 % | 2.207 M 9.37 % | 2.018 M 22.24 % | 1.651 M -0.12 % | 1.653 M 31.52 % | 1.257 M -15.99 % | 1.496 M 2.06 % | 1.466 M -11.10 % | 1.649 M 120.88 % | 746.352 K 3.56 % | 720.720 K -41.87 % | 1.240 M 15.16 % | 1.077 M 25.77 % | 855.988 K 134.52 % | 365.003 K -48.07 % | 702.892 K 2 131.40 % | 31.500 K 950.00 % | 3.000 K 0.00 % | 3.000 K -88.46 % | 26.000 K 0.00 % | 26.000 K -27.78 % | 36.000 K 125.00 % | 16.000 K 60.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.704 M 7.10 % | 1.591 M -71.03 % | 5.492 M -16.00 % | 6.539 M -33.83 % | 9.881 M 101.07 % | 4.914 M 1.71 % | 4.832 M 7.01 % | 4.515 M 5.25 % | 4.290 M 10.40 % | 3.886 M -16.07 % | 4.630 M 6.26 % | 4.357 M 7.02 % | 4.071 M 31.77 % | 3.090 M -5.51 % | 3.270 M 4.10 % | 3.141 M -9.34 % | 3.464 M 67.19 % | 2.072 M 2.68 % | 2.018 M -12.40 % | 2.304 M 28.29 % | 1.796 M 32.74 % | 1.353 M 84.93 % | 731.545 K -5.30 % | 772.448 K 860.39 % | 80.431 K 470.59 % | 14.096 K 2.49 % | 13.753 K -71.54 % | 48.316 K 62.58 % | 29.718 K -56.38 % | 68.135 K 41.48 % | 48.158 K 11.57 % | 43.162 K -41.82 % | 74.193 K 584.88 % | 10.833 K 935 392.23 % | 1.158 47.89 % | 0.783 |
| Total liabilities | 1.704 M 7.10 % | 1.591 M -71.03 % | 5.492 M -16.00 % | 6.539 M -33.83 % | 9.881 M 101.07 % | 4.914 M 1.71 % | 4.832 M 7.01 % | 4.515 M 5.25 % | 4.290 M 10.40 % | 3.886 M -16.07 % | 4.630 M 6.26 % | 4.357 M 7.02 % | 4.071 M 31.77 % | 3.090 M -6.74 % | 3.313 M 3.31 % | 3.207 M -10.21 % | 3.572 M 56.66 % | 2.280 M 8.54 % | 2.100 M -8.83 % | 2.304 M 28.29 % | 1.796 M 32.74 % | 1.353 M 27.14 % | 1.064 M -9.03 % | 1.170 M 763.52 % | 135.456 K 33.33 % | 101.596 K 0.34 % | 101.253 K 109.56 % | 48.316 K 62.58 % | 29.718 K -56.38 % | 68.135 K 41.48 % | 48.158 K 11.57 % | 43.162 K -41.82 % | 74.193 K 584.88 % | 10.833 K 935 392.23 % | 1.158 47.89 % | 0.783 |
| Other non current assets | 0.000 -100.00 % | 250.000 K 27 487 790 694 400 000 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 K -79.98 % | 26.198 K -46.89 % | 49.331 K -18.14 % | 60.260 K -14.10 % | 70.154 K 1 237.54 % | 5.245 K 0.00 % | 5.245 K 0.00 % | 5.245 K 0.00 % | 5.245 K 3 075 700 526 765 396 992.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.366 K -14.82 % | 10.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.661 M -4.22 % | 4.866 M -4.62 % | 5.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -11.79 % | 195.000 K -47.01 % | 368.000 K -5.88 % | 391.000 K -43.90 % | 697.003 K -4.75 % | 731.728 K -4.53 % | 766.453 K -4.33 % | 801.178 K 60.70 % | 498.563 K -2.78 % | 512.813 K 54.81 % | 331.250 K -2.39 % | 339.375 K -3.04 % | 350.000 K -2.61 % | 359.375 K -2.54 % | 368.750 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -74.36 % | 195.000 K 0.00 % | 195.000 K -90.74 % | 2.107 M 6.95 % | 1.970 M 0.00 % | 1.970 M 150.96 % | 785.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.661 M -4.22 % | 4.866 M -4.62 % | 5.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -9.39 % | 245.000 K -56.48 % | 563.000 K -3.92 % | 586.000 K -79.10 % | 2.804 M 3.78 % | 2.702 M -1.27 % | 2.736 M 72.52 % | 1.586 M 218.15 % | 498.563 K -2.78 % | 512.813 K 54.81 % | 331.250 K -2.39 % | 339.375 K -3.04 % | 350.000 K -2.61 % | 359.375 K -2.54 % | 368.750 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.532 K -37.31 % | 5.634 K 52.81 % | 3.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.250 K -64.99 % | 89.255 K -7.32 % | 96.302 K -6.94 % | 103.480 K -7.42 % | 111.777 K 132.91 % | 47.992 K -7.25 % | 51.742 K -6.76 % | 55.492 K -8.27 % | 60.492 K -3.97 % | 62.992 K -8.38 % | 68.750 K -3.51 % | 71.250 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 |
| Total non current assets | 0.000 -100.00 % | 252.500 K -94.59 % | 4.664 M -4.26 % | 4.872 M -4.58 % | 5.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -9.39 % | 245.000 K -56.48 % | 563.000 K -9.56 % | 622.495 K -78.68 % | 2.919 M 2.53 % | 2.847 M -1.82 % | 2.900 M 64.03 % | 1.768 M 220.43 % | 551.800 K -3.16 % | 569.800 K 45.36 % | 391.987 K -3.24 % | 405.112 K -1.91 % | 412.992 K -3.53 % | 428.125 K -2.70 % | 440.000 K | 0.000 -100.00 % | 19.366 K -7.76 % | 20.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.679 K 76.92 % | 949.000 -98.70 % | 73.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 345.115 K 448 101.30 % | 77.000 -99.77 % | 33.358 K -37.21 % | 53.125 K -48.04 % | 102.243 K 113 603 333 333 333 344 256.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 K 0.00 % | 5.245 K | 0.000 -100.00 % | 14.740 K 3 585.00 % | 400.000 -93.33 % | 6.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 17.877 K -57.81 % | 42.369 K -71.37 % | 148.011 K 327.42 % | 34.629 K -47.13 % | 65.499 K 2 098.69 % | 2.979 K -39.00 % | 4.884 K 27.49 % | 3.831 K -56.65 % | 8.837 K -82.04 % | 49.211 K 657.21 % | 6.499 K -94.15 % | 111.053 K 58.75 % | 69.956 K -63.58 % | 192.101 K -32.67 % | 285.324 K 50.71 % | 189.317 K 21.90 % | 155.303 K -16.21 % | 185.337 K -25.82 % | 249.834 K 14.81 % | 217.598 K -12.02 % | 247.327 K -37.06 % | 392.934 K 239.37 % | 115.783 K 325.03 % | 27.241 K 19.91 % | 22.718 K -36.89 % | 35.998 K -48.30 % | 69.628 K 57.88 % | 44.101 K 122.96 % | 19.780 K 116.34 % | 9.143 K 139.47 % | 3.818 K -81.94 % | 21.136 K 89.20 % | 11.171 K 131 107.42 % | 8.514 -55.68 % | 19.209 |
| Cash and short term investments | 0.000 -100.00 % | 17.877 K -57.81 % | 42.369 K -71.37 % | 148.011 K 327.42 % | 34.629 K -47.13 % | 65.499 K 2 098.69 % | 2.979 K -39.00 % | 4.884 K 27.49 % | 3.831 K -56.65 % | 8.837 K -82.04 % | 49.211 K 657.21 % | 6.499 K -94.15 % | 111.053 K 58.75 % | 69.956 K -63.58 % | 192.101 K -32.67 % | 285.324 K 50.71 % | 189.317 K 21.90 % | 155.303 K -16.21 % | 185.337 K -25.82 % | 249.834 K 14.81 % | 217.598 K -12.02 % | 247.327 K -37.06 % | 392.934 K 239.37 % | 115.783 K 325.03 % | 27.241 K 19.91 % | 22.718 K -36.89 % | 35.998 K -48.30 % | 69.628 K 57.88 % | 44.101 K 122.96 % | 19.780 K 116.34 % | 9.143 K 139.47 % | 3.818 K -81.94 % | 21.136 K 89.20 % | 11.171 K 131 107.42 % | 8.514 -55.68 % | 19.209 |
| Total current assets | 0.000 -100.00 % | 21.266 K -71.68 % | 75.081 K -64.34 % | 210.541 K 85.24 % | 113.657 K 73.52 % | 65.499 K 2 098.69 % | 2.979 K -90.35 % | 30.884 K 706.16 % | 3.831 K -91.58 % | 45.494 K -57.22 % | 106.354 K -59.64 % | 263.504 K -62.27 % | 698.315 K 21.35 % | 575.456 K -26.56 % | 783.571 K -19.83 % | 977.418 K 20.37 % | 812.031 K 6.13 % | 765.136 K -2.99 % | 788.707 K 10.86 % | 711.457 K 6.01 % | 671.111 K -2.21 % | 686.265 K -24.10 % | 904.170 K 43.47 % | 630.209 K 1 014.23 % | 56.560 K 0.19 % | 56.450 K 12.60 % | 50.133 K -39.45 % | 82.798 K 4.56 % | 79.186 K -42.82 % | 138.486 K 130.37 % | 60.115 K 16.77 % | 51.480 K -43.86 % | 91.704 K 130.85 % | 39.725 K 123 792.84 % | 32.064 -32.76 % | 47.689 |
| Inventory | 0.000 100.00 % | -3.389 -23 847 967 401 804 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 18.844 K -37.79 % | 30.293 K -84.60 % | 196.732 K -15.13 % | 231.806 K -29.33 % | 328.024 K -4.62 % | 343.923 K -1.20 % | 348.108 K 2.71 % | 338.920 K 11.78 % | 303.214 K -25.99 % | 409.720 K 33.00 % | 308.070 K 5.07 % | 293.207 K -13.67 % | 339.617 K -1.00 % | 343.034 K 37.17 % | 250.073 K 1 840.51 % | 12.887 K -25.25 % | 17.240 K 130.42 % | 7.482 K -25.05 % | 9.982 K -47.13 % | 18.879 K -76.06 % | 78.850 K 103.17 % | 38.810 K -13.83 % | 45.037 K 163.05 % | 17.121 K -40.04 % | 28.554 K 121 148.41 % | 23.550 -17.31 % | 28.480 |
| Net receivables | 0.000 -100.00 % | 3.389 K -89.08 % | 31.033 K -49.61 % | 61.581 K 961.38 % | 5.802 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 17.813 K -33.66 % | 26.850 K -55.45 % | 60.273 K 91.09 % | 31.541 K -82.22 % | 177.399 K -17.18 % | 214.189 K -26.36 % | 290.861 K 60.21 % | 181.551 K -40.79 % | 306.619 K 58.34 % | 193.650 K 26.11 % | 153.553 K -4.21 % | 160.306 K 70.40 % | 94.076 K -42.27 % | 162.957 K -38.36 % | 264.353 K 15 523.70 % | 1.692 K -89.49 % | 16.092 K 2 364.32 % | 653.000 -79.52 % | 3.188 K 164.34 % | 1.206 K -96.97 % | 39.856 K 227.71 % | 12.162 K 363.31 % | 2.625 K -95.09 % | 53.447 K | 0.000 | 0.000 -100.00 % | 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 |
| 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 |
| Account payables | 458.621 K -23.95 % | 603.020 K -73.81 % | 2.303 M -1.91 % | 2.347 M 8.49 % | 2.164 M 1.23 % | 2.138 M 2.53 % | 2.085 M 0.43 % | 2.076 M 13.24 % | 1.833 M 19.78 % | 1.530 M 9.92 % | 1.392 M -3.26 % | 1.439 M -29.31 % | 2.036 M 10.89 % | 1.836 M 3.49 % | 1.774 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 -100.00 % | 1.158 47.89 % | 0.783 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 7.930 K 23.33 % | 6.430 K 134.24 % | 2.745 K 31.59 % | 2.086 K 15.89 % | 1.800 K 24.14 % | 1.450 K 11.54 % | 1.300 K 0.00 % | 1.300 K 8.33 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 9.09 % | 1.100 K 0.00 % | 1.100 K -8.33 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 20.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 21.457 M 1.34 % | 21.174 M 12.16 % | 18.878 M 8.62 % | 17.379 M 24.65 % | 13.942 M 5.48 % | 13.218 M 1.15 % | 13.068 M 0.00 % | 13.068 M 1.29 % | 12.901 M 1.50 % | 12.710 M 0.15 % | 12.691 M 3.39 % | 12.276 M 1.59 % | 12.084 M 18.08 % | 10.234 M 18.48 % | 8.637 M 5.78 % | 8.165 M 55.04 % | 5.267 M 23.88 % | 4.251 M 6.60 % | 3.988 M 28.53 % | 3.103 M 1.57 % | 3.055 M -0.07 % | 3.057 M 2.01 % | 2.997 M 73.53 % | 1.727 M 139.39 % | 721.413 K 9.55 % | 658.524 K 1.70 % | 647.546 K 40.34 % | 461.424 K 2.39 % | 450.641 K 11.11 % | 405.572 K 18.13 % | 343.322 K 37.80 % | 249.144 K 20.33 % | 207.057 K 106.70 % | 100.172 K 26.76 % | 79.023 K 81 180.99 % | 97.222 |
| 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 |
| Other liabilities | -1.435 M 3.68 % | -1.490 M 53.13 % | -3.178 M | 0.000 | 0.000 100.00 % | -2.550 M -4.69 % | -2.436 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 |
| Total assets | 0.000 -100.00 % | 273.766 K -94.22 % | 4.740 M -6.75 % | 5.082 M -2.62 % | 5.219 M 7 868.59 % | 65.499 K 2 098.69 % | 2.979 K -90.35 % | 30.884 K 706.16 % | 3.831 K -98.57 % | 267.494 K -23.87 % | 351.354 K -57.49 % | 826.504 K -37.42 % | 1.321 M -62.21 % | 3.495 M -3.75 % | 3.631 M -6.36 % | 3.878 M 50.29 % | 2.580 M 95.92 % | 1.317 M -3.06 % | 1.359 M 23.12 % | 1.103 M 2.53 % | 1.076 M -2.10 % | 1.099 M -17.49 % | 1.332 M 24.49 % | 1.070 M 1 792.17 % | 56.560 K -25.40 % | 75.816 K 6.59 % | 71.129 K -14.09 % | 82.798 K 4.56 % | 79.186 K -42.82 % | 138.486 K 130.37 % | 60.115 K 16.77 % | 51.480 K -43.86 % | 91.704 K 130.85 % | 39.725 K 123 792.84 % | 32.064 -32.76 % | 47.689 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -110.588 K -45.39 % | -76.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.737 K | 0.000 -100.00 % | 416.922 K 579.44 % | 61.363 K -97.12 % | 2.129 M 3 757.86 % | 55.174 K 688.20 % | 7.000 K 75.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 216.313 K | 0.000 -100.00 % | 1.058 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 |
| Stock based compensation | 0.000 -100.00 % | 2.812 M 4 440.56 % | 61.932 K -23.07 % | 80.501 K 183.03 % | 28.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.914 K | 0.000 -100.00 % | 215.161 K -19.41 % | 266.992 K -79.13 % | 1.279 M 434.39 % | 239.404 K 156.52 % | 93.328 K -36.59 % | 147.182 K 13.13 % | 130.101 K 546.69 % | 20.118 K 235.30 % | 6.000 K -87.63 % | 48.500 K -47.78 % | 92.874 K | 0.000 -100.00 % | 548.174 K -16.52 % | 656.676 K 3 548.40 % | 17.999 K 349.98 % | 4.000 K -97.59 % | 166.200 K 3 343.85 % | 4.826 K 14 636.33 % | 32.749 | 0.000 -100.00 % | 57.218 83.10 % | 31.250 -65.28 % | 90.000 | 0.000 | 0.000 -100.00 % | 21.250 |
| Change in working capital | 340.448 K 120.53 % | -1.658 M -702.82 % | 275.076 K 24.56 % | 220.841 K 89.25 % | 116.691 K 128.49 % | 51.071 K 389.42 % | 10.435 K -95.22 % | 218.165 K -38.27 % | 353.444 K 89.20 % | 186.810 K -0.44 % | 187.636 K -52.34 % | 393.709 K -29.78 % | 560.709 K 295.67 % | 141.712 K -30.27 % | 203.242 K 219.75 % | 63.563 K 367.99 % | 13.582 K -91.86 % | 166.902 K 29.46 % | 128.922 K -61.71 % | 336.675 K 62.07 % | 207.734 K 2.51 % | 202.640 K 471.88 % | -54.491 K 50.38 % | -109.815 K -359.93 % | 42.248 K 319.42 % | -19.254 K -64.41 % | -11.711 K -128.91 % | 40.513 K -30.39 % | 58.204 K 185.90 % | -67.757 K -1 470.63 % | -4.314 K 46.90 % | -8.125 K -134.77 % | 23.369 K 538.53 % | -5.329 K -200.45 % | 5.305 K 117.85 % | -29.720 K |
| Accounts receivables | 0.000 -100.00 % | 25.231 K 139.20 % | 10.548 K 129.48 % | -35.779 K -243.12 % | 25.000 K 249 900.00 % | 10.000 | 0.000 100.00 % | -26.000 K -172.98 % | 35.626 K -4.20 % | 37.188 K 3 667.78 % | 987.000 -93.53 % | 15.246 K -87.96 % | 126.585 K 788.56 % | -18.384 K -126.39 % | 69.672 K 28.10 % | 54.390 K 2 135.51 % | 2.433 K -92.40 % | 32.031 K 218.31 % | -27.073 K -500.90 % | 6.753 K 110.20 % | -66.230 K -196.15 % | 68.881 K -32.07 % | 101.396 K 138.60 % | -262.661 K -1 924.03 % | 14.400 K 193.27 % | -15.439 K -709.03 % | 2.535 K 227.90 % | -1.982 K -105.13 % | 38.650 K 239.56 % | -27.694 K -190.38 % | -9.537 K -118.77 % | 50.822 K 95 188.59 % | -53.447 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M -34.21 % | 9.698 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.449 K -87.09 % | 88.674 K 372.40 % | 18.771 K 501.83 % | 3.119 K -80.38 % | 15.899 K 279.90 % | 4.185 K -93.34 % | 62.847 K 44.22 % | 43.577 K -59.08 % | 106.505 K 274.36 % | -61.085 K -310.99 % | -14.863 K -132.03 % | 46.410 K 1 258.21 % | 3.417 K 103.68 % | -92.961 K 60.81 % | -237.186 K -5 548.79 % | 4.353 K 144.61 % | -9.758 K -490.32 % | 2.500 K -71.90 % | 8.897 K -85.16 % | 59.971 K 249.78 % | -40.040 K -743.01 % | 6.227 K 122.31 % | -27.916 K -344.17 % | 11.433 K 328.48 % | -5.004 K -201.50 % | 4.930 K 117.31 % | -28.480 K |
| Accounts payables | 814.061 K 156.99 % | -1.429 M -682.45 % | 245.258 K 20.02 % | 204.343 K 26.50 % | 161.542 K 216.37 % | 51.061 K 389.32 % | 10.435 K -95.73 % | 244.165 K -23.17 % | 317.818 K 130.01 % | 138.173 K 41.03 % | 97.975 K -72.76 % | 359.615 K -53.87 % | 779.485 K 787.97 % | 87.783 K | 0.000 100.00 % | -62.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.598 K | 0.000 | 0.000 | 0.000 100.00 % | -31.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -473.613 K -85.78 % | -254.936 K -1 422.97 % | 19.270 K 100.30 % | -6.328 M 35.21 % | -9.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 100.02 % | -696.960 K -1 335.44 % | 56.414 K -56.40 % | 129.385 K 341.06 % | -53.674 K -65.52 % | -32.428 K -214.32 % | 28.366 K -86.93 % | 217.080 K -37.04 % | 344.785 K 51.52 % | 227.554 K 74.58 % | 130.342 K 307.14 % | -62.926 K -116.13 % | 390.032 K 1 560.06 % | 23.495 K 295.34 % | 5.943 K 135.49 % | -16.746 K -149.84 % | 33.598 K 183.13 % | -40.417 K -175 626.09 % | -23.000 97.71 % | -1.004 K 96.76 % | -31.031 K -359.98 % | 11.936 K 3 772.62 % | -325.000 -186.67 % | 375.000 130.24 % | -1.240 K |
| Other non cash items | 332.438 K -78.35 % | 1.535 M 779.11 % | 174.636 K 167.53 % | -258.620 K -227.28 % | 203.193 K 453.98 % | 36.679 K -87.73 % | 298.979 K 448.92 % | 54.467 K -79.04 % | 259.877 K 128.39 % | -915.370 K -358.50 % | 354.105 K 38.51 % | 255.644 K -92.85 % | 3.577 M 1 188.52 % | 277.595 K -29.02 % | 391.096 K -47.91 % | 750.799 K 5.16 % | 713.952 K 231.19 % | 215.573 K -3.03 % | 222.313 K -22.57 % | 287.105 K -15.55 % | 339.954 K -42.16 % | 587.722 K 191.38 % | 201.704 K 19.24 % | 169.152 K 10 271.06 % | 1.631 K 0.06 % | 1.630 K 8.38 % | 1.504 K 7 986.89 % | 18.598 -99.94 % | 32.750 K 142 391 404.35 % | -0.023 -100.00 % | 65.550 K 109.76 % | 31.250 K -67.36 % | 95.750 K 29 461 638.46 % | -0.325 -186.67 % | 0.375 -100.00 % | 21.250 K |
| Net cash provided by operating activities | 1.087 K 100.59 % | -184.763 K -559.19 % | -28.029 K 45.79 % | -51.705 K 73.52 % | -195.232 K -137.06 % | -82.354 K -134.15 % | -35.171 K 64.82 % | -99.985 K -8.32 % | -92.301 K -41.41 % | -65.273 K 83.17 % | -387.909 K -1 057.87 % | -33.502 K -108.36 % | 400.739 K 239.97 % | -286.305 K -195.08 % | -97.025 K 60.89 % | -248.094 K -50.35 % | -165.015 K -157.47 % | -64.092 K -17.97 % | -54.329 K -134.79 % | 156.161 K -16.88 % | 187.884 K 459.26 % | -52.298 K 73.32 % | -196.012 K 34.93 % | -301.246 K -455.42 % | -54.238 K -167.45 % | -20.280 K 78.79 % | -95.630 K -589.73 % | 19.527 K -21.33 % | 24.821 K 134.54 % | -71.863 K -142.17 % | -29.675 K -4.79 % | -28.318 K -7.33 % | -26.385 K -198.37 % | -8.843 K 27.49 % | -12.195 K 72.09 % | -43.701 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 95.323 K 247.96 % | -64.426 K -108.52 % | -30.897 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 % | -450.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -97.56 % | 10.861 K | 0.000 -100.00 % | 1.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -61.812 -113.51 % | -28.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -76 404.42 % | 65.527 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 88 375.86 % | -145.000 | 0.000 | 0.000 100.00 % | -5.245 | 0.000 | 0.000 100.00 % | -375.000 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 95.323 K 247.96 % | -64.426 K -108.52 % | -30.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -176.30 % | 65.527 K | 0.000 | 0.000 -100.00 % | 265.000 -99.81 % | 138.861 K 195.77 % | -145.000 K -10 801.11 % | 1.355 K | 0.000 100.00 % | -5.245 K | 0.000 | 0.000 100.00 % | -450.000 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 |
| 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 |
| Common stock issued | 0.000 -100.00 % | 12.503 K | 0.000 -100.00 % | 158.500 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.91 % | 111.100 K -28.78 % | 156.000 K | 0.000 -100.00 % | 143.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.001 K 685.73 % | 7.000 K | 0.000 -100.00 % | 6.000 K -52.00 % | 12.500 K -80.00 % | 62.500 K 127.27 % | 27.500 K 189.47 % | 9.500 K -77.14 % | 41.550 K | 0.000 | 0.000 -100.00 % | 53.710 K |
| 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 | 0.000 100.00 % | -63.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -18.963 K -119.04 % | 99.576 K 855.11 % | -13.187 K -106.73 % | 195.984 K 57.44 % | 124.484 K -14.07 % | 144.874 K 335.50 % | 33.266 K -67.08 % | 101.038 K 15.74 % | 87.295 K 250.60 % | 24.899 K -93.46 % | 380.621 K 675.35 % | -66.155 K 78.90 % | -313.598 K -291.03 % | 164.160 K 4 214.32 % | 3.805 K -98.89 % | 343.833 K 471.45 % | 60.168 K -66.40 % | 179.058 K 1 653.92 % | -11.523 K 90.70 % | -123.925 K 41.65 % | -212.368 K -127.60 % | -93.309 K -119.72 % | 473.163 K -43.66 % | 839.788 K 1 329.16 % | 58.761 K 739.44 % | 7.000 K -88.71 % | 62.000 K 933.33 % | 6.000 K 1 300.00 % | -500.000 -100.61 % | 82.500 K 126.03 % | 36.500 K 231.82 % | 11.000 K -7.17 % | 11.850 K 3.04 % | 11.500 K 666.67 % | 1.500 K -96.86 % | 47.710 K |
| Net cash used provided by financing activities | -18.963 K -119.04 % | 99.576 K 855.11 % | -13.187 K -106.73 % | 195.984 K 57.44 % | 124.484 K -14.07 % | 144.874 K 335.50 % | 33.266 K -67.08 % | 101.038 K 15.74 % | 87.295 K 250.60 % | 24.899 K -93.46 % | 380.621 K 675.35 % | -66.155 K 78.90 % | -313.598 K -291.03 % | 164.160 K 4 214.32 % | 3.805 K -98.89 % | 343.833 K 471.45 % | 60.168 K -66.40 % | 179.058 K 1 653.92 % | -11.523 K 90.70 % | -123.925 K 41.65 % | -212.368 K -127.60 % | -93.309 K -119.72 % | 473.163 K -43.66 % | 839.788 K 1 329.16 % | 58.761 K 739.44 % | 7.000 K -88.71 % | 62.000 K 933.33 % | 6.000 K 1 300.00 % | -500.000 -100.61 % | 82.500 K 135.71 % | 35.000 K 218.18 % | 11.000 K -78.66 % | 51.550 K 348.26 % | 11.500 K 666.67 % | 1.500 K -96.86 % | 47.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.876 K 27.02 % | -24.493 K 76.82 % | -105.642 K -193.17 % | 113.382 K 467.29 % | -30.870 K -149.38 % | 62.520 K 3 381.89 % | -1.905 K -280.91 % | 1.053 K 121.03 % | -5.006 K 87.60 % | -40.374 K -194.53 % | 42.712 K 128.54 % | -149.657 K -264.28 % | 91.097 K 174.58 % | -122.145 K -31.02 % | -93.223 K -197.10 % | 96.007 K 182.26 % | 34.014 K 213.25 % | -30.034 K 53.43 % | -64.497 K -300.08 % | 32.236 K 208.43 % | -29.729 K 79.58 % | -145.607 K -152.54 % | 277.151 K 213.02 % | 88.542 K 1 857.59 % | 4.523 K 134.06 % | -13.280 K 60.51 % | -33.630 K -231.74 % | 25.527 K 4.96 % | 24.321 K 128.65 % | 10.637 K 99.76 % | 5.325 K 130.75 % | -17.318 K -273.79 % | 9.965 K 275.05 % | 2.657 K 124.84 % | -10.695 K -366.77 % | 4.009 K |
| Cash at beginning of period | 17.876 K -57.81 % | 42.369 K -71.37 % | 148.011 K 327.42 % | 34.629 K -47.13 % | 65.499 K 2 098.69 % | 2.979 K -39.00 % | 4.884 K 27.49 % | 3.831 K -56.65 % | 8.837 K -82.04 % | 49.211 K 657.21 % | 6.499 K -95.84 % | 156.156 K 123.22 % | 69.956 K -63.58 % | 192.101 K -32.67 % | 285.324 K 50.71 % | 189.317 K 21.90 % | 155.303 K -16.21 % | 185.337 K -25.82 % | 249.834 K 14.81 % | 217.598 K -12.02 % | 247.327 K -37.06 % | 392.934 K 239.37 % | 115.783 K 325.03 % | 27.241 K 19.91 % | 22.718 K -36.89 % | 35.998 K -48.30 % | 69.628 K 57.88 % | 44.101 K 122.96 % | 19.780 K 116.34 % | 9.143 K 139.47 % | 3.818 K -81.94 % | 21.136 K 89.20 % | 11.171 K 31.21 % | 8.514 K -55.68 % | 19.209 K 26.38 % | 15.200 K |
| Cash at end of period | 0.000 -100.00 % | 17.876 K -57.81 % | 42.369 K -71.37 % | 148.011 K 327.42 % | 34.629 K -47.13 % | 65.499 K 2 098.69 % | 2.979 K -39.00 % | 4.884 K 27.49 % | 3.831 K -56.65 % | 8.837 K -82.04 % | 49.211 K 657.21 % | 6.499 K -95.96 % | 161.053 K 130.22 % | 69.956 K -63.58 % | 192.101 K -32.67 % | 285.324 K 50.71 % | 189.317 K 21.90 % | 155.303 K -16.21 % | 185.337 K -25.82 % | 249.834 K 14.81 % | 217.598 K -12.02 % | 247.327 K -37.06 % | 392.934 K 239.37 % | 115.783 K 325.03 % | 27.241 K 19.91 % | 22.718 K -36.89 % | 35.998 K -48.30 % | 69.628 K 57.88 % | 44.101 K 122.96 % | 19.780 K 116.34 % | 9.143 K 139.47 % | 3.818 K -81.94 % | 21.136 K 89.20 % | 11.171 K 31.21 % | 8.514 K -55.68 % | 19.209 K |
| Operating cash flow | 1.087 K 100.59 % | -184.763 K -559.19 % | -28.029 K 45.79 % | -51.705 K 73.52 % | -195.232 K -137.06 % | -82.354 K -134.15 % | -35.171 K 64.82 % | -99.985 K -8.32 % | -92.301 K -41.41 % | -65.273 K 83.17 % | -387.909 K -1 057.87 % | -33.502 K -108.36 % | 400.739 K 239.97 % | -286.305 K -195.08 % | -97.025 K 60.89 % | -248.094 K -50.35 % | -165.015 K -157.47 % | -64.092 K -17.97 % | -54.329 K -134.79 % | 156.161 K -16.88 % | 187.884 K 459.26 % | -52.298 K 73.32 % | -196.012 K 34.93 % | -301.246 K -455.42 % | -54.238 K -167.45 % | -20.280 K 78.79 % | -95.630 K -589.73 % | 19.527 K -21.33 % | 24.821 K 134.54 % | -71.863 K -142.17 % | -29.675 K -4.79 % | -28.318 K -7.33 % | -26.385 K -198.37 % | -8.843 K 27.49 % | -12.195 K 72.09 % | -43.701 K |
| Capital expenditure | 0.000 -100.00 % | 95.323 K 247.96 % | -64.426 K -108.52 % | -30.897 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 % | -450.000 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 |
| Free CashFlow | 1.087 K 101.22 % | -89.440 K 3.26 % | -92.455 K -11.93 % | -82.602 K 57.69 % | -195.232 K -137.06 % | -82.354 K -134.15 % | -35.171 K 64.82 % | -99.985 K -8.32 % | -92.301 K -41.41 % | -65.273 K 83.17 % | -387.909 K -1 057.87 % | -33.502 K -108.36 % | 400.739 K 239.97 % | -286.305 K -195.08 % | -97.025 K 60.89 % | -248.094 K -50.35 % | -165.015 K -157.47 % | -64.092 K -17.97 % | -54.329 K -134.79 % | 156.161 K -16.88 % | 187.884 K 459.26 % | -52.298 K 73.32 % | -196.012 K 73.91 % | -751.246 K -1 285.09 % | -54.238 K -167.45 % | -20.280 K 78.79 % | -95.630 K -589.73 % | 19.527 K -21.33 % | 24.821 K 134.54 % | -71.863 K -142.17 % | -29.675 K -4.79 % | -28.318 K -7.33 % | -26.385 K -198.37 % | -8.843 K 27.49 % | -12.195 K 72.09 % | -43.701 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |