Liquid Meta Capital Holdings Ltd. LIQD.NE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 548.218 K 324.68 % | -244.000 K -160.71 % | 401.927 K 1 084.96 % | 33.919 K | 0.000 |
| Net income | 1.558 M 122.16 % | -7.031 M 0.62 % | -7.075 M -4 162.05 % | -166.000 K -127 592.31 % | -130.000 |
| Income before tax | 1.558 M 122.16 % | -7.031 M 0.62 % | -7.075 M -4 162.05 % | -166.000 K -127 592.31 % | -130.000 |
| Income before tax ratio | 2.84 -90.14 % | 28.82 263.70 % | -17.60 -259.68 % | -4.89 | 0.00 |
| EBITDA | 1.561 M 123.22 % | -6.722 M 4.96 % | -7.073 M -4 135.33 % | -167.000 K -128 361.54 % | -130.000 |
| Net income ratio | 2.84 -90.14 % | 28.82 263.70 % | -17.60 -259.68 % | -4.89 | 0.00 |
| Ratio EBITDA | 2.85 -89.66 % | 27.55 256.55 % | -17.60 -257.42 % | -4.92 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 21.52 % | 0.82 -17.71 % | 1.00 | 0.00 |
| Weighted average shs out dil | 53.837 M 0.00 % | 53.837 M 31.45 % | 40.955 M 117.53 % | 18.827 M 7.87 % | 17.454 M |
| Weighted average shs out | 53.837 M 0.00 % | 53.837 M 31.45 % | 40.955 M 117.53 % | 18.827 M 7.87 % | 17.454 M |
| EPS diluted | 0.03 122.23 % | -0.13 23.53 % | -0.17 -1 831.82 % | -0.01 -118 050.94 % | 0.00 |
| Earnings per share | 0.03 122.23 % | -0.13 23.53 % | -0.17 -1 831.82 % | -0.01 -118 050.94 % | 0.00 |
| Gross profit | 548.218 K 324.68 % | -244.000 K -173.77 % | 330.751 K 875.12 % | 33.919 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 71.176 K | 0.000 | 0.000 |
| General and administrative expenses | 378.978 K -80.50 % | 1.944 M -65.09 % | 5.568 M 3 104.91 % | 173.743 K | 0.000 |
| Selling and marketing expenses | 8.241 K -84.39 % | 52.789 K -83.14 % | 313.039 K | 0.000 | 0.000 |
| Other expenses | 25.978 K -86.84 % | 197.403 K | 0.000 -100.00 % | 26.779 K | 0.000 |
| Operating expenses | 413.197 K -83.41 % | 2.491 M -59.11 % | 6.092 M 2 938.07 % | 200.522 K 154 147.69 % | 130.000 |
| Cost and expenses | 413.197 K -83.41 % | 2.491 M -59.58 % | 6.163 M 2 973.48 % | 200.522 K 154 147.69 % | 130.000 |
| Research and development expenses | 0.000 -100.00 % | 296.864 K 172.44 % | 108.964 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 387.219 K -80.61 % | 1.997 M -66.05 % | 5.881 M 3 285.08 % | 173.743 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 306.345 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.228 K 0.00 % | 3.228 K 168.55 % | 1.202 K | 0.000 | 0.000 |
| Operating income | 135.021 K 104.94 % | -2.735 M 51.93 % | -5.690 M -3 307.19 % | -167.000 K -128 361.54 % | -130.000 |
| Operating income ratio | 0.25 -97.80 % | 11.21 179.18 % | -14.16 -187.54 % | -4.92 | 0.00 |
| Total other income expenses net | 1.423 M 133.12 % | -4.296 M -210.18 % | -1.385 M -131 753.99 % | 1.052 K 909.23 % | -130.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.756 M 18.14 % | -4.589 M -997.58 % | -418.061 K 80.79 % | -2.177 M -4 030 857.41 % | 54.000 |
| Total investments | 617.000 -53.26 % | 1.320 K -99.99 % | 20.078 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 7.103 K | 0.000 | 0.000 -100.00 % | 54.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.990 M 16.97 % | 4.266 M 3 449.53 % | 120.196 K | 0.000 |
| Retained earnings | -12.714 M 10.92 % | -14.272 M -97.11 % | -7.240 M -4 272.03 % | -165.605 K -306 575.93 % | -54.000 |
| Common stock | 13.738 M 0.00 % | 13.738 M -43.94 % | 24.506 M 1 051.03 % | 2.129 M | 0.000 |
| Total equity | 6.051 M 35.75 % | 4.457 M -79.30 % | 21.532 M 933.39 % | 2.084 M 3 931 462.26 % | -53.000 |
| Other non current liabilities | 0.000 100.00 % | -7.103 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.103 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.103 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 74.122 K 348.03 % | 16.544 K 0.00 % | 16.544 K 238.88 % | 4.882 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 |
| Total current liabilities | 74.122 K -65.23 % | 213.194 K -52.36 % | 447.492 K 299.90 % | 111.900 K 207 122.22 % | 54.000 |
| Total liabilities | 74.122 K -66.35 % | 220.297 K -50.77 % | 447.492 K 299.90 % | 111.900 K 207 122.22 % | 54.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.983 K -6.57 % | -2.799 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.253 K 76.10 % | 2.983 K 6.61 % | 2.798 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 5.253 K 76.10 % | 2.983 K 6.57 % | 2.799 K | 0.000 |
| Other current assets | 31.937 K -43.34 % | 56.366 K -43.77 % | 100.242 K 969.25 % | 9.375 K | 0.000 |
| Short term investments | 617.000 -53.26 % | 1.320 K -99.99 % | 20.078 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.756 M -18.27 % | 4.596 M 999.28 % | 418.061 K -80.79 % | 2.177 M | 0.000 |
| Cash and short term investments | 3.757 M -18.28 % | 4.597 M -77.57 % | 20.496 M 841.67 % | 2.177 M | 0.000 |
| Total current assets | 6.125 M 31.09 % | 4.672 M -78.74 % | 21.976 M 902.25 % | 2.193 M | 0.000 |
| Inventory | 237.000 K 3 362.38 % | 6.845 K -47.82 % | 13.119 K 96.51 % | 6.676 K | 0.000 |
| Net receivables | 2.099 M 17 299.04 % | 12.066 K -99.12 % | 1.367 M 2 169 306.35 % | 63.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 267.306 K -50.96 % | 545.084 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.125 M 30.95 % | 4.678 M -78.72 % | 21.979 M 901.10 % | 2.196 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.650 M -25 504.70 % | -6.443 K | 0.000 | 0.000 |
| Stock based compensation | 35.767 K -95.06 % | 724.080 K -83.39 % | 4.359 M 3 905.29 % | 108.821 K | 0.000 |
| Change in working capital | -208.345 K -101.23 % | 16.913 M 166.21 % | -25.545 M -25 031.24 % | 102.463 K 5 123 250.00 % | -2.000 |
| Accounts receivables | -87.302 K -727.43 % | -10.551 K -626.65 % | -1.452 K -2 241.94 % | -62.000 -3 000.00 % | -2.000 |
| Inventory | 0.000 -100.00 % | 936.182 K 14 630.22 % | -6.443 K 3.49 % | -6.676 K | 0.000 |
| Accounts payables | -139.072 K 40.64 % | -234.298 K -3 736.47 % | 6.443 K -3.49 % | 6.676 K | 0.000 |
| Other working capital | 18.029 K -99.89 % | 16.222 M 163.50 % | -25.544 M -25 014.75 % | 102.525 K | 0.000 |
| Other non cash items | -228.130 K -103.81 % | 5.991 M 16.39 % | 5.148 M 77 204.99 % | -6.676 K | 0.000 |
| Net cash provided by operating activities | 1.160 M -92.24 % | 14.951 M 164.67 % | -23.119 M -59 293.23 % | 39.057 K 29 688.64 % | -132.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.498 K -296.40 % | -1.387 K 50.45 % | -2.799 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.000 M -36 276.86 % | -5.498 K -296.40 % | -1.387 K 50.45 % | -2.799 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 22.600 M 930.45 % | 2.193 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -10.767 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.238 M -2 244.54 % | -52.806 K -2 640 400.00 % | 2.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -10.767 M -150.40 % | 21.362 M 898.03 % | 2.140 M 107 020 150.00 % | 2.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -839.580 K -120.10 % | 4.178 M 337.56 % | -1.759 M -180.79 % | 2.177 M 1 674 456.15 % | -130.000 |
| Cash at beginning of period | 4.596 M 999.28 % | 418.061 K -80.79 % | 2.177 M 4 030 857.41 % | -54.000 | 0.000 |
| Cash at end of period | 3.756 M -18.27 % | 4.596 M 999.28 % | 418.061 K -80.79 % | 2.177 M 1 674 414.62 % | -130.000 |
| Operating cash flow | 1.160 M -92.24 % | 14.951 M 164.67 % | -23.119 M -59 293.23 % | 39.057 K 29 688.64 % | -132.000 |
| Capital expenditure | 0.000 100.00 % | -5.498 K -296.40 % | -1.387 K 50.45 % | -2.799 K | 0.000 |
| Free CashFlow | 1.160 M -92.24 % | 14.945 M 164.64 % | -23.120 M -63 866.58 % | 36.258 K 27 568.18 % | -132.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.274 K -6.27 % | 132.594 K -61.41 % | 343.599 K 288.34 % | 88.479 K 59.44 % | 55.493 K 2.36 % | 54.214 K 452.02 % | -15.401 K -118.85 % | 81.709 K 111.96 % | -683.000 K -283.48 % | 372.249 K -15.99 % | 443.079 K 214.79 % | -386.000 K -319.03 % | 176.229 K -9.69 % | 195.130 K 671.45 % | 25.294 K 193.26 % | 8.625 K 16 173.58 % | 53.000 | 0.000 |
| Net income | 46.926 K -32.18 % | 69.190 K -77.88 % | 312.780 K 1 137.72 % | -30.141 K -102.27 % | 1.329 M 2 592.25 % | -53.308 K 64.22 % | -149.000 K 66.21 % | -441.000 K 92.18 % | -5.636 M -577.40 % | -832.000 K 64.41 % | -2.338 M 48.50 % | -4.540 M -4 226.65 % | -104.931 K -695.86 % | 17.610 K 110.11 % | -174.103 K -2 148.51 % | 8.499 K | 0.000 -100.00 % | 53.000 |
| Income before tax | 46.926 K -32.18 % | 69.190 K -77.88 % | 312.780 K 1 137.72 % | -30.141 K -102.27 % | 1.329 M 2 592.25 % | -53.308 K 64.22 % | -149.000 K 66.21 % | -441.000 K 92.18 % | -5.636 M -577.40 % | -832.000 K 64.41 % | -2.338 M 48.50 % | -4.540 M -4 226.61 % | -104.932 K -13.81 % | -92.196 K 47.05 % | -174.103 K -2 148.51 % | 8.499 K | 0.000 -100.00 % | 53.000 |
| Income before tax ratio | 0.38 -27.64 % | 0.52 -42.68 % | 0.91 367.22 % | -0.34 -101.42 % | 23.94 2 534.81 % | -0.98 -110.16 % | 9.67 279.25 % | -5.40 -165.41 % | 8.25 469.20 % | -2.24 57.64 % | -5.28 -144.86 % | 11.76 2 075.32 % | -0.60 -26.02 % | -0.47 93.14 % | -6.88 -798.52 % | 0.99 | 0.00 | 0.00 |
| EBITDA | 48.486 K -31.09 % | 70.366 K -77.56 % | 313.587 K 1 169.02 % | -29.334 K -102.20 % | 1.330 M 2 667.81 % | -51.809 K 98.70 % | -3.995 M -807.95 % | -440.000 K 91.81 % | -5.371 M -579.87 % | -790.000 K 79.54 % | -3.861 M 25.82 % | -5.205 M -6 545.05 % | -78.329 K -103.42 % | -38.506 K -3 522.72 % | 1.125 K 992.86 % | -126.000 -137.74 % | -53.000 -200.00 % | 53.000 |
| Net income ratio | 0.38 -27.64 % | 0.52 -42.68 % | 0.91 367.22 % | -0.34 -101.42 % | 23.94 2 534.81 % | -0.98 -110.16 % | 9.67 279.25 % | -5.40 -165.41 % | 8.25 469.20 % | -2.24 57.64 % | -5.28 -144.86 % | 11.76 2 075.34 % | -0.60 -759.77 % | 0.09 101.31 % | -6.88 -798.52 % | 0.99 | 0.00 | 0.00 |
| Ratio EBITDA | 0.39 -26.48 % | 0.53 -41.85 % | 0.91 375.28 % | -0.33 -101.38 % | 23.97 2 608.63 % | -0.96 -100.37 % | 259.40 4 917.09 % | -5.38 -168.48 % | 7.86 470.54 % | -2.12 75.65 % | -8.71 -164.62 % | 13.48 3 133.81 % | -0.44 -125.24 % | -0.20 -543.67 % | 0.04 404.46 % | -0.01 98.54 % | -1.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -10.61 % | 1.12 100.42 % | -265.05 -20 626.78 % | 1.29 -8.13 % | 1.41 40.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.04 % | 0.95 -4.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M -0.26 % | 53.979 M 3.94 % | 51.931 M 72.11 % | 30.173 M 0.58 % | 29.999 M 48.51 % | 20.201 M 15.74 % | 17.454 M 0.00 % | 17.454 M 0.00 % | 17.454 M |
| Weighted average shs out | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M -0.15 % | 53.919 M 0.15 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M 0.00 % | 53.837 M -0.26 % | 53.979 M 8.20 % | 49.888 M 65.34 % | 30.173 M 0.58 % | 29.999 M 48.51 % | 20.201 M 15.74 % | 17.454 M 0.00 % | 17.454 M 0.00 % | 17.454 M |
| EPS diluted | 0.00 -30.77 % | 0.00 -83.54 % | 0.01 1 416.67 % | 0.00 -102.71 % | 0.02 2 310.00 % | 0.00 64.29 % | 0.00 65.85 % | -0.01 91.80 % | -0.10 -545.16 % | -0.02 64.20 % | -0.04 50.46 % | -0.09 -2 397.14 % | 0.00 -12.90 % | 0.00 63.95 % | -0.01 -1 820.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -30.77 % | 0.00 -83.54 % | 0.01 1 416.67 % | 0.00 -102.71 % | 0.02 2 310.00 % | 0.00 64.29 % | 0.00 65.85 % | -0.01 91.80 % | -0.10 -545.16 % | -0.02 64.20 % | -0.04 50.46 % | -0.09 -2 397.14 % | 0.00 -12.90 % | 0.00 63.95 % | -0.01 -1 820.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 124.274 K -6.27 % | 132.594 K -61.41 % | 343.599 K 288.34 % | 88.479 K 59.44 % | 55.493 K -8.50 % | 60.647 K -98.51 % | 4.082 M 3 769.01 % | 105.505 K 110.99 % | -960.000 K -357.89 % | 372.249 K -15.99 % | 443.079 K 214.79 % | -386.000 K -330.07 % | 167.772 K -14.02 % | 195.130 K 671.45 % | 25.294 K 193.26 % | 8.625 K 16 173.58 % | 53.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.335 K -100.64 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.433 K 99.84 % | -4.097 M | 0.000 -100.00 % | 277.218 K | 0.000 -100.00 % | 18.109 K -17.98 % | 22.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 73.126 K 17.51 % | 62.228 K 110.47 % | 29.566 K -70.71 % | 100.948 K -29.39 % | 142.968 K 33.50 % | 107.091 K -63.69 % | 294.917 K -27.54 % | 407.006 K -20.82 % | 514.037 K -34.66 % | 786.705 K -68.88 % | 2.528 M -4.53 % | 2.648 M 1 211.14 % | 201.961 K 448.29 % | 36.835 K -59.83 % | 91.701 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 K -0.07 % | 4.122 K -50.50 % | 8.328 K 22.80 % | 6.782 K -52.77 % | 14.358 K -38.43 % | 23.321 K -79.20 % | 112.106 K -39.55 % | 185.442 K 1 255.77 % | 13.678 K | 0.000 -100.00 % | 108.821 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.662 K | 0.000 100.00 % | -1.178 K | 0.000 | 0.000 100.00 % | -50.566 K 84.15 % | -319.000 K 10.64 % | -357.000 K | 0.000 100.00 % | -736.000 K | 0.000 100.00 % | -5.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.788 K -42.84 % | 132.594 K -61.41 % | 343.599 K 189.66 % | 118.620 K 109.31 % | -1.274 M -1 224.87 % | 113.263 K -97.11 % | 3.925 M 616.61 % | 547.719 K -24.55 % | 725.900 K -30.00 % | 1.037 M 193.26 % | -1.112 M 52.23 % | -2.328 M -1 487.60 % | 167.772 K 335.71 % | 38.505 K -80.69 % | 199.397 K 158 151.59 % | 126.000 | 0.000 | 0.000 |
| Cost and expenses | 75.788 K 21.79 % | 62.228 K 119.21 % | 28.388 K -75.84 % | 117.502 K -23.72 % | 154.043 K 36.00 % | 113.263 K 835.43 % | -15.401 K -102.91 % | 528.508 K -47.31 % | 1.003 M -14.86 % | 1.178 M -57.64 % | 2.781 M -33.05 % | 4.154 M 1 530.37 % | 254.789 K -11.32 % | 287.325 K 44.10 % | 199.397 K 158 151.59 % | 126.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 -97.60 % | 30.835 K -80.10 % | 154.919 K 43.87 % | 107.679 K 28.50 % | 83.797 K 598.31 % | 12.000 K 60.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.126 K 17.51 % | 62.228 K 110.47 % | 29.566 K -70.71 % | 100.948 K -31.37 % | 147.087 K 32.26 % | 111.213 K -63.33 % | 303.245 K -26.71 % | 413.788 K -21.69 % | 528.395 K -34.77 % | 810.026 K -69.61 % | 2.665 M -5.93 % | 2.833 M 1 213.77 % | 215.639 K 485.42 % | 36.835 K -81.63 % | 200.522 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.345 K | 0.000 -100.00 % | 264.945 K 539.96 % | 41.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 0.00 % | 53.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.945 K 539.96 % | 41.400 K | 0.000 | 0.000 -100.00 % | 4.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 0.00 % | 807.000 131.90 % | 348.000 -0.29 % | 349.000 28.31 % | 272.000 16.74 % | 233.000 -99.58 % | 55.131 K 4.51 % | 52.750 K 99 628.30 % | -53.000 -100.11 % | 47.300 K |
| Operating income | 48.486 K -31.09 % | 70.366 K -77.68 % | 315.211 K 1 186.07 % | -29.023 K -102.18 % | 1.330 M 2 628.96 % | -52.573 K 63.99 % | -146.000 K 63.41 % | -399.000 K -17.35 % | -340.000 K 55.50 % | -764.000 K 66.87 % | -2.306 M 29.33 % | -3.263 M -3 280.82 % | -96.515 K -324.58 % | -22.732 K 87.03 % | -175.228 K -2 131.63 % | 8.625 K 16 173.58 % | 53.000 0.00 % | 53.000 |
| Operating income ratio | 0.39 -26.48 % | 0.53 -42.15 % | 0.92 379.67 % | -0.33 -101.37 % | 23.96 2 570.67 % | -0.97 -110.23 % | 9.48 294.13 % | -4.88 -1 080.95 % | 0.50 124.25 % | -2.05 60.57 % | -5.20 -161.57 % | 8.45 1 643.52 % | -0.55 -370.11 % | -0.12 98.32 % | -6.93 -792.77 % | 1.00 0.00 % | 1.00 | 0.00 |
| Total other income expenses net | -1.560 K -102.25 % | 69.190 K -77.88 % | 312.780 K 28 076.74 % | -1.118 K -14.20 % | -979.000 -33.20 % | -735.000 80.51 % | -3.771 K 94.03 % | -63.130 K 77.29 % | -278.000 K -310.56 % | -67.712 K -115.62 % | -31.404 K 97.54 % | -1.277 M -15 071.68 % | -8.417 K 87.88 % | -69.464 K -6 274.58 % | 1.125 K 992.86 % | -126.000 -137.74 % | -53.000 -100.11 % | 47.300 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.962 M 1.04 % | -4.004 M -6.59 % | -3.756 M 2.85 % | -3.866 M 35.42 % | -5.986 M -30.31 % | -4.594 M -0.12 % | -4.589 M 70.06 % | -15.324 M -8.11 % | -14.175 M -189.60 % | 15.821 M 3 884.28 % | -418.061 K 95.63 % | -9.563 M -293.25 % | -2.432 M -30 955.01 % | -7.830 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 617.000 -99.94 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.320 K -25.21 % | 1.765 K -99.40 % | 292.767 K -48.60 % | 569.548 K -97.16 % | 20.078 M 66.30 % | 12.074 M 507.58 % | 1.987 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.103 K -6.12 % | 7.566 K -21.88 % | 9.685 K -99.94 % | 16.975 M | 0.000 | 0.000 -100.00 % | 196.919 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 5.021 M 0.10 % | 5.016 M 0.10 % | 5.011 M 0.42 % | 4.990 M 6.54 % | 4.684 M 1.65 % | 4.608 M 0.43 % | 4.588 M 7.55 % | 4.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.598 M 0.37 % | -12.645 M 0.54 % | -12.714 M 2.40 % | -13.027 M -0.23 % | -12.996 M 9.27 % | -14.325 M -0.37 % | -14.272 M -1.06 % | -14.122 M -3.02 % | -13.709 M -69.82 % | -8.072 M -11.49 % | -7.240 M -47.68 % | -4.903 M -1 250.50 % | -363.027 K | 0.000 100.00 % | -18.116 K |
| Common stock | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M -43.94 % | 24.506 M 0.00 % | 24.506 M 0.00 % | 24.506 M 0.00 % | 24.506 M 0.69 % | 24.337 M 476.50 % | 4.222 M 49 414.37 % | 8.526 K 3 423.83 % | 241.949 |
| Total equity | 6.167 M 0.77 % | 6.120 M 1.14 % | 6.051 M 5.54 % | 5.733 M -0.44 % | 5.758 M 30.14 % | 4.425 M -0.73 % | 4.457 M -70.42 % | 15.068 M -2.19 % | 15.405 M -26.72 % | 21.022 M -2.37 % | 21.532 M -1.53 % | 21.867 M 437.11 % | 4.071 M | 0.000 | 0.000 |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.103 K -6.12 % | 7.566 K -21.88 % | 9.685 K -99.94 % | 16.975 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.949 |
| Other current liabilities | 88.314 K -8.37 % | 96.380 K 30.03 % | 74.122 K 3 983.86 % | 1.815 K -82.79 % | 10.544 K -63.61 % | 28.974 K 75.13 % | 16.544 K -52.24 % | 34.637 K -96.71 % | 1.052 M -8.66 % | 1.152 M 6 861.26 % | 16.544 K -99.65 % | 4.692 M -77.47 % | 20.825 M 12 318.06 % | -170.441 K -1 446.73 % | 12.656 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.103 K 6.12 % | -7.566 K 21.88 % | -9.685 K 99.94 % | -16.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.919 K -8.29 % | 214.730 K | 0.000 |
| Total current liabilities | 88.314 K -8.37 % | 96.380 K 30.03 % | 74.122 K -66.55 % | 221.593 K -15.50 % | 262.255 K 8.73 % | 241.191 K 13.13 % | 213.194 K -51.34 % | 438.144 K -71.86 % | 1.557 M -0.84 % | 1.570 M 250.90 % | 447.492 K -90.46 % | 4.692 M -77.68 % | 21.022 M 47 364.39 % | 44.289 K 138.50 % | 18.570 K |
| Total liabilities | 88.314 K -8.37 % | 96.380 K 30.03 % | 74.122 K -66.55 % | 221.593 K -15.50 % | 262.255 K 8.73 % | 241.191 K 9.48 % | 220.297 K -50.57 % | 445.710 K -71.55 % | 1.567 M -91.55 % | 18.545 M 4 044.18 % | 447.492 K -90.46 % | 4.692 M -77.68 % | 21.022 M 47 364.39 % | 44.289 K 141.65 % | 18.328 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.446 K 15.36 % | -5.253 K 13.32 % | -6.060 K 11.75 % | -6.867 K 10.52 % | -7.674 K -157.26 % | -2.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 K -22.18 % | 3.639 K -18.15 % | 4.446 K -15.36 % | 5.253 K -13.32 % | 6.060 K -11.75 % | 6.867 K -10.52 % | 7.674 K 157.26 % | 2.983 K -10.47 % | 3.332 K -9.46 % | 3.680 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 27 457.90 % | 3.639 K -18.15 % | 4.446 K -15.36 % | 5.253 K -13.32 % | 6.060 K -11.75 % | 6.867 K -10.52 % | 7.674 K 157.26 % | 2.983 K -10.47 % | 3.332 K -9.48 % | 3.681 K | 0.000 | 0.000 |
| Other current assets | 13.478 K -40.65 % | 22.708 K -28.90 % | 31.937 K -96.93 % | 1.041 M 6 351.65 % | 16.138 K -64.11 % | 44.965 K -20.23 % | 56.366 K -30.33 % | 80.908 K 198.81 % | 27.077 K -99.82 % | 14.784 M 14 648.03 % | 100.242 K -52.72 % | 212.000 K -98.95 % | 20.132 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 617.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 K -25.21 % | 1.765 K -99.40 % | 292.767 K -48.60 % | 569.548 K -97.16 % | 20.078 M 66.30 % | 12.074 M 507.58 % | 1.987 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.962 M -1.04 % | 4.004 M 6.59 % | 3.756 M -2.85 % | 3.866 M -35.42 % | 5.986 M 30.31 % | 4.594 M -0.04 % | 4.596 M -70.03 % | 15.332 M 8.09 % | 14.185 M 1 129.12 % | 1.154 M 176.05 % | 418.061 K -95.63 % | 9.563 M 263.79 % | 2.629 M 33 469.78 % | 7.830 K | 0.000 |
| Cash and short term investments | 3.962 M -1.04 % | 4.004 M 6.57 % | 3.757 M -2.83 % | 3.866 M -35.42 % | 5.986 M 30.31 % | 4.594 M -0.06 % | 4.597 M -70.02 % | 15.334 M 5.92 % | 14.477 M 739.95 % | 1.724 M -91.59 % | 20.496 M -5.27 % | 21.636 M 368.74 % | 4.616 M 58 847.01 % | 7.830 K | 0.000 |
| Total current assets | 6.255 M 0.63 % | 6.216 M 1.49 % | 6.125 M 23.69 % | 4.952 M -17.70 % | 6.017 M 29.07 % | 4.662 M -0.23 % | 4.672 M -69.87 % | 15.507 M -8.59 % | 16.965 M -57.11 % | 39.559 M 80.01 % | 21.976 M -17.24 % | 26.555 M 5.84 % | 25.089 M 47 404.55 % | 52.814 K 11 531.56 % | 454.058 |
| Inventory | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.845 K -83.20 % | 40.747 K -67.88 % | 126.873 K -82.98 % | 745.374 K 5 581.64 % | 13.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.190 M 4.33 % | 2.099 M 4 617.47 % | 44.502 K 207.78 % | 14.459 K -36.12 % | 22.636 K 87.60 % | 12.066 K -76.80 % | 52.009 K -97.77 % | 2.334 M -89.54 % | 22.307 M 1 532.12 % | 1.367 M -70.96 % | 4.707 M 1 280.66 % | 340.908 K 657.84 % | 44.984 K 9 807.11 % | 454.058 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 300.557 K -15.47 % | 355.578 K 8.97 % | 326.319 K 22.08 % | 267.306 K -53.43 % | 573.987 K -19.68 % | 714.607 K 16.75 % | 612.092 K 12.29 % | 545.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.914 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.026 M 0.00 % | 5.026 M 0.00 % | 5.026 M | 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 |
| 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 |
| 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 |
| Total assets | 6.255 M 0.63 % | 6.216 M 1.49 % | 6.125 M 2.86 % | 5.955 M -1.09 % | 6.021 M 29.03 % | 4.666 M -0.24 % | 4.678 M -69.85 % | 15.514 M -8.59 % | 16.972 M -57.11 % | 39.567 M 80.02 % | 21.979 M -17.24 % | 26.559 M 5.84 % | 25.093 M 47 411.52 % | 52.814 K 11 531.56 % | 454.058 |
| 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 |
| 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 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.063 K -23.46 % | -17.061 K 98.70 % | -1.310 M | 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 -100.00 % | 4.963 K 1.10 % | 4.909 K 0.00 % | 4.909 K -76.61 % | 20.986 K -93.14 % | 306.126 K 302.17 % | 76.119 K 284.58 % | 19.793 K -93.85 % | 322.042 K -83.92 % | 2.003 M -11.52 % | 2.263 M 10 922.02 % | 20.535 K -71.48 % | 71.998 K -33.84 % | 108.821 K | 0.000 | 0.000 |
| Change in working capital | -88.448 K -149.63 % | 178.228 K 188.95 % | -200.369 K -109.30 % | -95.734 K -264.87 % | 58.068 K 95.58 % | 29.690 K 100.66 % | -4.468 M -481.06 % | 1.173 M -90.59 % | 12.463 M 60.91 % | 7.746 M 166.99 % | -11.563 M 6.45 % | -12.360 M -2 846.33 % | 450.073 K 121.72 % | -2.072 M -30 653.44 % | -6.738 K | 0.000 | 0.000 |
| Accounts receivables | -89.612 K 1.39 % | -90.876 K -65.63 % | -54.866 K -82.62 % | -30.043 K -467.41 % | 8.177 K 177.36 % | -10.570 K -126.46 % | 39.943 K 179.10 % | -50.498 K -2 525 000.00 % | 2.000 0.00 % | 2.000 -100.00 % | 4.705 M | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.645 K -99.31 % | 963.810 K 527.07 % | -225.677 K -102.47 % | 9.125 M -14.41 % | 10.661 M -30.03 % | 15.236 M 211.19 % | -13.702 M -789.89 % | -1.540 M -21 996 571.43 % | -7.000 99.90 % | -6.676 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 22.258 K 115.09 % | -147.471 K -262.68 % | -40.662 K -293.04 % | 21.064 K -24.76 % | 27.997 K 112.45 % | -224.950 K -113.20 % | -105.511 K -276.67 % | 59.723 K 63.89 % | 36.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 458.920 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.164 K -88.18 % | 9.846 K 400.30 % | 1.968 K 107.86 % | -25.029 K -186.82 % | 28.827 K 413.12 % | 5.618 K 100.11 % | -5.247 M -437.59 % | 1.554 M -52.59 % | 3.279 M 211.07 % | -2.952 M 90.63 % | -31.504 M -2 447.99 % | 1.342 M -32.57 % | 1.990 M 178.62 % | -2.531 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -228.330 K | 0.000 -100.00 % | 21.063 K 22.03 % | 17.261 K -99.69 % | 5.652 M 1 712.55 % | 311.802 K 145.58 % | -684.051 K -283.76 % | 372.249 K -89.53 % | 3.555 M 137.20 % | 1.499 M 463.28 % | -412.547 K -182.51 % | 499.976 K 387.66 % | 102.525 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -41.522 K -116.78 % | 247.418 K 324.62 % | -110.149 K 8.33 % | -120.159 K -108.63 % | 1.392 M 85 783.26 % | -1.625 K -105.23 % | 31.078 K -97.29 % | 1.148 M -81.38 % | 6.163 M -19.00 % | 7.609 M 191.21 % | -8.342 M 36.50 % | -13.138 M -27 916.38 % | -46.893 K 97.05 % | -1.592 M -5 319.33 % | 30.505 K 258.92 % | 8.499 K 15 935.85 % | 53.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.498 K | 0.000 | 0.000 100.00 % | -1.387 K | 0.000 100.00 % | -2.798 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.498 K | 0.000 | 0.000 100.00 % | -1.387 K | 0.000 100.00 % | -2.799 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.767 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.879 K 117.29 % | -1.306 M -162.43 % | 2.092 M | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.767 M | 0.000 | 0.000 | 0.000 100.00 % | -802.511 K -104.00 % | 20.072 M | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.522 K -116.78 % | 247.418 K 324.62 % | -110.149 K 94.80 % | -2.120 M -252.27 % | 1.392 M 85 783.26 % | -1.625 K 99.98 % | -10.736 M -1 035.61 % | 1.148 M -81.38 % | 6.163 M -18.94 % | 7.603 M 183.14 % | -9.145 M -231.88 % | 6.934 M 239.21 % | 2.044 M 228.39 % | -1.592 M -173.44 % | 2.168 M 25 410.19 % | 8.499 K 15 935.85 % | 53.000 |
| Cash at beginning of period | 4.004 M 6.59 % | 3.756 M -2.85 % | 3.866 M -35.42 % | 5.986 M 30.31 % | 4.594 M -0.04 % | 4.596 M -70.03 % | 15.332 M 8.09 % | 14.185 M 76.84 % | 8.021 M 1 818.69 % | 418.061 K -95.63 % | 9.563 M 263.79 % | 2.629 M 349.77 % | 584.453 K -73.15 % | 2.177 M 25 513.19 % | 8.498 K | 0.000 100.00 % | -54.000 |
| Cash at end of period | 3.962 M -1.04 % | 4.004 M 6.59 % | 3.756 M -2.85 % | 3.866 M -35.42 % | 5.986 M 30.31 % | 4.594 M -0.04 % | 4.596 M -70.03 % | 15.332 M 8.09 % | 14.185 M 76.84 % | 8.021 M 1 818.69 % | 418.061 K -95.63 % | 9.563 M 263.79 % | 2.629 M 349.77 % | 584.453 K -73.15 % | 2.177 M 25 513.19 % | 8.498 K | 0.000 |
| Operating cash flow | -41.522 K -116.78 % | 247.418 K 324.62 % | -110.149 K 8.33 % | -120.159 K -108.63 % | 1.392 M 85 783.26 % | -1.625 K -105.23 % | 31.078 K -97.29 % | 1.148 M -81.38 % | 6.163 M -19.00 % | 7.609 M 191.21 % | -8.342 M 36.50 % | -13.138 M -27 916.38 % | -46.893 K 97.05 % | -1.592 M -5 319.33 % | 30.505 K 258.92 % | 8.499 K 15 935.85 % | 53.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.498 K | 0.000 | 0.000 100.00 % | -1.387 K | 0.000 100.00 % | -2.798 K | 0.000 | 0.000 |
| Free CashFlow | -41.522 K -116.78 % | 247.418 K 324.62 % | -110.149 K 8.33 % | -120.159 K -108.63 % | 1.392 M 85 783.26 % | -1.625 K -105.23 % | 31.078 K -97.29 % | 1.148 M -81.38 % | 6.163 M -18.94 % | 7.603 M 191.14 % | -8.342 M 36.50 % | -13.138 M -27 111.52 % | -48.280 K 96.97 % | -1.592 M -5 846.40 % | 27.707 K 226.00 % | 8.499 K 15 935.85 % | 53.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |