Liquid Meta Capital Holdings Ltd. LIQQF
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 123.61 % | -6.611 M 6.53 % | -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 -89.49 % | 27.09 253.96 % | -17.60 -257.42 % | -4.92 | 0.00 |
| Gross profit ratio | 1.00 -17.01 % | 1.20 46.42 % | 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 -23.63 % | 53.628 M 207.25 % | 17.454 M |
| Weighted average shs out | 53.837 M 0.00 % | 53.837 M 31.45 % | 40.955 M -23.63 % | 53.628 M 207.25 % | 17.454 M |
| EPS diluted | 0.03 122.23 % | -0.13 23.53 % | -0.17 -5 383.87 % | 0.00 -41 521.35 % | 0.00 |
| Earnings per share | 0.03 122.23 % | -0.13 23.53 % | -0.17 -5 383.87 % | 0.00 -41 521.35 % | 0.00 |
| Gross profit | 548.218 K 286.47 % | -294.000 K -188.89 % | 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 | 3.242 K -93.44 % | 49.402 K -30.59 % | 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 | 0.000 100.00 % | -2.538 M 55.16 % | -5.660 M | 0.000 | 0.000 |
| Operating expenses | 409.926 K -83.54 % | 2.491 M -59.11 % | 6.092 M 2 938.07 % | 200.522 K 154 147.69 % | 130.000 |
| Cost and expenses | 409.926 K -83.54 % | 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 1.70 % | 3.174 K 165.16 % | 1.197 K | 0.000 | 0.000 |
| Operating income | 138.292 K 105.06 % | -2.735 M 28.59 % | -3.830 M -2 179.76 % | -168.000 K -129 130.77 % | -130.000 |
| Operating income ratio | 0.25 -97.75 % | 11.21 217.63 % | -9.53 -92.39 % | -4.95 | 0.00 |
| Total other income expenses net | 1.420 M 132.67 % | -4.346 M -35.01 % | -3.219 M -306 088.59 % | 1.052 K | 0.000 |
| 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 | 3.917 M 296 650.68 % | 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 | 5.026 M 0.60 % | 4.995 M 17.15 % | 4.264 M 3 447.61 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 16.544 K -1.39 % | 16.778 K 243.67 % | 4.882 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -7.320 K | 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 | -3.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.916 M | 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 | 3.916 M 74 457.24 % | 5.253 K 76.10 % | 2.983 K 6.57 % | 2.799 K | 0.000 |
| Other current assets | 2.033 M 3 505.99 % | 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 | 3.756 M -18.29 % | 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 | 99.368 K 723.54 % | 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 | -3.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.122 K -62.31 % | 196.650 K -54.34 % | 430.714 K 302.47 % | 107.018 K | 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 | 651.000 | 0.000 -100.00 % | 2.308 K | 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 % | 3.930 M 61 099.81 % | -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 | -86.549 K -720.29 % | -10.551 K -626.65 % | -1.452 K -2 241.94 % | -62.000 -3 000.00 % | -2.000 |
| Inventory | -274.000 -100.03 % | 936.182 K 14 630.22 % | -6.443 K 3.49 % | -6.676 K | 0.000 |
| Accounts payables | -137.873 K 41.15 % | -234.298 K -169.82 % | 335.593 K 4 926.86 % | 6.676 K | 0.000 |
| Other working capital | 16.351 K -99.90 % | 16.222 M 162.70 % | -25.873 M -25 335.79 % | 102.525 K | 0.000 |
| Other non cash items | -214.699 K -152.18 % | 411.472 K -92.01 % | 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 | -7.042 K | 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 -42.60 % | 230.984 K 161.06 % | 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 134.03 % | -1.094 M -198.65 % | 1.109 M 529.29 % | 176.229 K -10.10 % | 196.035 K 675.03 % | 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 2 593.06 % | -53.308 K 64.22 % | -149.000 K 66.19 % | -440.675 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 197.21 % | -18.116 K -313.16 % | 8.499 K | 0.000 -100.00 % | 53.000 |
| Income before tax | 46.926 K -32.18 % | 69.190 K -77.87 % | 312.685 K 1 137.41 % | -30.141 K -102.27 % | 1.329 M 2 593.06 % | -53.308 K 64.22 % | -149.000 K 66.19 % | -440.675 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 -695.87 % | 17.610 K 110.11 % | -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 -61.45 % | 1.35 497.38 % | -0.34 -101.42 % | 23.95 2 535.60 % | -0.98 -110.16 % | 9.67 279.39 % | -5.39 -165.36 % | 8.25 469.20 % | -2.24 -204.58 % | 2.14 152.20 % | -4.09 -587.53 % | -0.60 -762.83 % | 0.09 101.31 % | -6.88 -798.52 % | 0.99 | 0.00 | 0.00 |
| EBITDA | 48.486 K -31.09 % | 70.366 K -77.73 % | 316.018 K 1 177.31 % | -29.334 K -102.21 % | 1.330 M 2 667.12 % | -51.809 K 99.01 % | -5.209 M -1 084.22 % | -439.868 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 -112.55 % | -18.116 K | 0.000 | 0.000 -100.00 % | 53.000 |
| Net income ratio | 0.38 -27.64 % | 0.52 -61.46 % | 1.35 497.50 % | -0.34 -101.42 % | 23.95 2 535.60 % | -0.98 -110.16 % | 9.67 279.39 % | -5.39 -165.36 % | 8.25 469.20 % | -2.24 -204.58 % | 2.14 152.20 % | -4.09 -587.54 % | -0.60 -762.83 % | 0.09 112.54 % | -0.72 -172.68 % | 0.99 | 0.00 | 0.00 |
| Ratio EBITDA | 0.39 -26.48 % | 0.53 -61.21 % | 1.37 512.67 % | -0.33 -101.38 % | 23.97 2 607.95 % | -0.96 -100.28 % | 338.22 6 382.80 % | -5.38 -168.46 % | 7.86 470.54 % | -2.12 -160.13 % | 3.53 175.20 % | -4.69 -955.95 % | -0.44 -126.28 % | -0.20 72.58 % | -0.72 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.91 % | 0.99 0.57 % | 0.99 0.08 % | 0.98 -1.55 % | 1.00 5.89 % | 0.94 -32.81 % | 1.41 74.12 % | 0.81 -20.58 % | 1.02 3.70 % | 0.98 2.96 % | 0.95 7.98 % | 0.88 -11.84 % | 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 -3.16 % | 53.628 M 0.00 % | 53.628 M 0.00 % | 53.628 M 207.25 % | 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 0.00 % | 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 7.92 % | 49.888 M -6.97 % | 53.628 M 0.00 % | 53.628 M 0.00 % | 53.628 M 206.66 % | 17.488 M 0.19 % | 17.454 M -1.20 % | 17.667 M |
| EPS diluted | 0.00 -30.77 % | 0.00 -77.59 % | 0.01 1 066.67 % | 0.00 -102.42 % | 0.02 2 580.00 % | 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 -4 270.00 % | 0.00 -766.67 % | 0.00 200.00 % | 0.00 -160.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -30.77 % | 0.00 -77.59 % | 0.01 1 066.67 % | 0.00 -102.42 % | 0.02 2 580.00 % | 0.00 64.29 % | 0.00 65.85 % | -0.01 91.80 % | -0.10 -545.16 % | -0.02 64.29 % | -0.04 52.31 % | -0.09 -4 450.00 % | 0.00 -766.67 % | 0.00 200.00 % | 0.00 -160.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 124.274 K -6.27 % | 132.594 K -42.60 % | 230.984 K 163.44 % | 87.679 K 60.35 % | 54.680 K 2.44 % | 53.375 K 446.57 % | -15.401 K -119.96 % | 77.166 K 108.04 % | -960.000 K -419.48 % | 300.487 K 127.02 % | -1.112 M -202.30 % | 1.087 M 547.90 % | 167.772 K -2.93 % | 172.828 K 583.28 % | 25.294 K 193.26 % | 8.625 K 16 173.58 % | 53.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.244 | 0.000 | 0.000 100.00 % | -42.469 K 98.90 % | -3.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 100.00 % | -174.103 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 799.007 -1.63 % | 812.220 -3.11 % | 838.269 | 0.000 -100.00 % | 4.542 K -98.36 % | 277.218 K 286.30 % | 71.762 K 296.28 % | 18.109 K -17.98 % | 22.079 K 161.07 % | 8.457 K -63.56 % | 23.207 K | 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 -73.55 % | 111.786 K -21.81 % | 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 -69.19 % | 2.553 M -4.70 % | 2.679 M 1 226.49 % | 201.961 K 448.29 % | 36.835 K 122.86 % | 16.528 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.994 K -140.62 % | 4.909 K 19.18 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.148 K -27.31 % | 70.366 K 6 073.34 % | -1.178 K 90.55 % | -12.469 K 86.39 % | -91.594 K -81.14 % | -50.566 K 84.15 % | -319.000 K 10.59 % | -356.790 K -750.38 % | 54.859 K -29.84 % | 78.192 K | 0.000 | 0.000 -100.00 % | 31.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 |
| Operating expenses | 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 493.79 % | -15.401 K -117.53 % | 87.833 K -88.10 % | 738.173 K -23.44 % | 964.151 K -64.93 % | 2.749 M -4.45 % | 2.877 M 1 086.16 % | 242.548 K 529.91 % | 38.505 K 112.55 % | 18.116 K 14 277.78 % | 126.000 | 0.000 -100.00 % | 53.000 |
| Cost and expenses | 124.274 K 96.91 % | 63.113 K 122.39 % | 28.379 K -75.85 % | 117.502 K -23.72 % | 154.043 K 36.00 % | 113.263 K 835.43 % | -15.401 K -103.19 % | 482.244 K -51.92 % | 1.003 M -3.28 % | 1.037 M -62.52 % | 2.767 M -4.55 % | 2.899 M 1 037.62 % | 254.830 K 8.17 % | 235.576 K 1 200.38 % | 18.116 K 14 277.78 % | 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 34.33 % | 5.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.126 K 17.51 % | 62.228 K 125.69 % | 27.572 K -76.37 % | 116.695 K -20.66 % | 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 -6.95 % | 2.864 M 1 228.15 % | 215.639 K 485.42 % | 36.835 K 122.86 % | 16.528 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 53.000 0.00 % | 53.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.106 K | 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 % | 806.756 0.97 % | 799.007 -0.99 % | 807.000 1.40 % | 795.863 -1.30 % | 806.372 1.15 % | 797.219 -1.68 % | 810.850 2.41 % | 791.740 126.44 % | 349.641 -0.09 % | 349.960 30.95 % | 267.247 16.42 % | 229.558 -99.87 % | 175.228 K 2 131.63 % | -8.625 K -16 173.58 % | -53.000 | 0.000 |
| Operating income | 0.000 -100.00 % | 70.366 K -65.27 % | 202.607 K 798.09 % | -29.023 K 70.55 % | -98.550 K -66.90 % | -59.049 K -893.09 % | -5.946 K 98.51 % | -399.009 K -17.36 % | -340.000 K 58.23 % | -814.000 K 64.70 % | -2.306 M 55.70 % | -5.205 M -8 297.19 % | -61.985 K -60.98 % | -38.506 K -112.55 % | -18.116 K -310.04 % | 8.625 K 16 173.58 % | 53.000 0.00 % | 53.000 |
| Operating income ratio | 0.00 -100.00 % | 0.53 -39.50 % | 0.88 367.41 % | -0.33 81.53 % | -1.78 -63.05 % | -1.09 -382.11 % | 0.39 107.91 % | -4.88 -1 080.97 % | 0.50 122.76 % | -2.19 -203.74 % | 2.11 144.91 % | -4.69 -1 234.38 % | -0.35 -79.07 % | -0.20 72.58 % | -0.72 -171.62 % | 1.00 0.00 % | 1.00 | 0.00 |
| Total other income expenses net | 46.926 K 4 090.31 % | -1.176 K -101.07 % | 110.080 K 9 946.15 % | -1.118 K -100.08 % | 1.427 M 206 313.87 % | -692.000 -100.76 % | 90.921 K 318.21 % | -41.666 K 99.21 % | -5.297 M -29 708.67 % | -17.770 K 44.04 % | -31.752 K 97.89 % | -1.503 M -3 399.66 % | -42.947 K -176.53 % | 56.115 K 4 888.00 % | 1.125 K 992.86 % | -126.000 -137.74 % | -53.000 -200.00 % | 53.000 |
| 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 -5 162.51 % | -76.076 K 98.03 % | -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 -1 275.33 % | 206.899 K 109.51 % | -2.177 M |
| Total investments | 0.000 | 0.000 -100.00 % | 3.917 M 291.71 % | 1.000 M -82.75 % | 5.796 M 28.61 % | 4.506 M 341 293.41 % | 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 7.47 % | 1.849 M | 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 -8.29 % | 214.730 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.018 M -0.16 % | 5.026 M 0.22 % | 5.014 M 0.03 % | 5.013 M -0.07 % | 5.016 M 0.41 % | 4.995 M 6.95 % | 4.671 M 0.37 % | 4.654 M 1.75 % | 4.574 M 7.26 % | 4.264 M 75.23 % | 2.433 M 1 040.20 % | 213.426 K 11.05 % | 192.193 K 59.90 % | 120.196 K |
| Retained earnings | -12.598 M 0.37 % | -12.645 M 0.53 % | -12.712 M 2.41 % | -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 -40.66 % | -258.097 K -1 324.66 % | -18.116 K |
| Common stock | 13.738 M 0.17 % | 13.715 M -0.16 % | 13.737 M -0.01 % | 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 1.16 % | 6.050 M 5.53 % | 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 47 651.53 % | 8.526 K 147.70 % | -17.874 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 671.03 % | 11.454 K 4.27 % | 10.985 K 505.23 % | 1.815 K -82.79 % | 10.544 K -63.61 % | 28.974 K 75.13 % | 16.544 K -52.24 % | 34.637 K -96.65 % | 1.034 M -10.18 % | 1.152 M 6 764.17 % | 16.778 K -99.62 % | 4.438 M -78.22 % | 20.373 M 4 210.25 % | 472.673 K 3 634.79 % | 12.656 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.320 K -16.48 % | -6.284 K 98.84 % | -542.091 K 96.88 % | -17.386 M | 0.000 | 0.000 100.00 % | -452.678 K 52.72 % | -957.481 K | 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 30.05 % | 74.112 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 30.05 % | 74.112 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 43.47 % | 2.565 K -8.33 % | 2.798 K |
| 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 43.45 % | 2.566 K -8.32 % | 2.799 K |
| Other current assets | 13.478 K -40.65 % | 22.708 K 111.10 % | -204.545 K -597.56 % | 41.110 K 154.93 % | 16.126 K -64.14 % | 44.965 K -20.23 % | 56.366 K -30.33 % | 80.908 K 198.81 % | 27.077 K -99.93 % | 37.658 M 37 467.47 % | 100.242 K -52.72 % | 212.000 K -98.95 % | 20.132 M 4 763.08 % | 413.983 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.917 M 5.87 % | 3.700 M -36.16 % | 5.796 M 28.61 % | 4.506 M 341 293.41 % | 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 7.47 % | 1.849 M | 0.000 |
| cash and cash equivalents | 3.962 M -1.04 % | 4.004 M 5 162.51 % | 76.076 K -98.03 % | 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 -99.64 % | 2.177 M |
| Cash and short term investments | 3.962 M -1.04 % | 4.004 M 0.26 % | 3.993 M 3.28 % | 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 -99.64 % | 2.177 M |
| Total current assets | 6.255 M 0.63 % | 6.216 M 1.51 % | 6.124 M 23.67 % | 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 -76.30 % | 1.000 M 8 333 708.33 % | 12.000 129.27 % | -41.000 -100.60 % | 6.845 K -83.20 % | 40.747 K -67.88 % | 126.873 K -82.98 % | 745.374 K 5 581.64 % | 13.119 K -99.89 % | 12.074 M 507.58 % | 1.987 M 7.47 % | 1.849 M 27 597.75 % | 6.676 K |
| Net receivables | 2.280 M 4.09 % | 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 541 023.81 % | 63.000 -86.13 % | 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 | 0.000 100.00 % | -2.566 K 8.32 % | -2.799 K |
| Account payables | 0.000 -100.00 % | 84.926 K 34.53 % | 63.127 K -71.28 % | 219.778 K -12.69 % | 251.711 K 18.61 % | 212.217 K 7.92 % | 196.650 K -51.26 % | 403.507 K 59.11 % | 253.599 K -39.42 % | 418.589 K -2.82 % | 430.714 K 69.90 % | 253.511 K -43.81 % | 451.200 K 352.84 % | 99.637 K 1 584.75 % | 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 -100.00 % | 0.000 250.00 % | 0.000 |
| Other total stockholders equity | 5.026 M 15 458.22 % | 32.306 K 5 062.52 % | -651.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K 373.14 % | -845.000 -21.23 % | -697.000 -101.06 % | 65.904 K -55.32 % | 147.488 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.051 |
| Total assets | 6.255 M 0.63 % | 6.216 M 1.51 % | 6.124 M 2.85 % | 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 | 0.000 100.00 % | -75.692 K -292.96 % | 39.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -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 193.09 % | -191.463 K -99.99 % | -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 -12 760.22 % | -16.113 K | 0.000 | 0.000 |
| Accounts receivables | -89.612 K 1.39 % | -90.876 K -66.83 % | -54.471 K -81.31 % | -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 % | -1.636 M -112 577.07 % | -1.452 K -102.28 % | 63.700 K 115.74 % | -404.609 K -652 495.16 % | -62.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 237.000 K 3 525.35 % | -6.919 K | 0.000 | 0.000 -100.00 % | 6.645 K -99.31 % | 963.810 K -74.75 % | 3.818 M -58.16 % | 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 115.23 % | -146.179 K -259.50 % | -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 100.24 % | -15.236 M -7 606.83 % | -197.689 K -91.79 % | -103.076 K -122.46 % | 458.920 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.164 K -88.18 % | 9.846 K 7.17 % | 9.187 K 136.71 % | -25.029 K -186.82 % | 28.827 K 413.12 % | 5.618 K 100.11 % | -5.247 M -110.80 % | -2.489 M -175.92 % | 3.279 M 211.07 % | -2.952 M 70.26 % | -9.927 M -839.84 % | 1.342 M -32.57 % | 1.990 M 178.62 % | -2.531 M -26 898.19 % | -9.375 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -18.405 K -124.32 % | 75.692 K 292.96 % | -39.227 K -19 713.50 % | 200.000 -100.00 % | 4.342 M 1 292.45 % | 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 346.81 % | 111.900 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -41.522 K -116.78 % | 247.418 K 350.83 % | -98.641 K 17.91 % | -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 -100.00 % | 0.739 | 0.000 | 0.000 | 0.000 100.00 % | -47.020 -122.06 % | -21.175 82.61 % | -121.739 97.79 % | -5.498 K -63 261.20 % | -8.677 -225.52 % | -2.666 99.81 % | -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 -100.00 % | 988.948 K 199.63 % | -992.669 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 |
| 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 | 0.000 100.00 % | -993.809 K 1.34 % | -1.007 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 | 0.000 100.00 % | -4.862 K 99.76 % | -2.000 M | 0.000 | 0.000 100.00 % | -47.020 -122.06 % | -21.175 82.61 % | -121.739 97.79 % | -5.498 K -63 261.20 % | -8.677 -225.52 % | -2.666 99.81 % | -1.387 K | 0.000 100.00 % | -2.799 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -17.267 -443.16 % | 5.032 105.95 % | -84.592 98.79 % | -7.005 K | 0.000 100.00 % | -9.354 K -198.32 % | 9.513 K | 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 | 0.000 100.00 % | -660.930 K -103.09 % | 21.378 M 944.57 % | 2.047 M | 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 % | 225.878 K 117.29 % | -1.306 M | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -17.267 -443.16 % | 5.032 105.95 % | -84.592 98.79 % | -7.005 K 99.93 % | -10.767 M -115 012.97 % | -9.354 K -198.32 % | 9.513 K | 0.000 100.00 % | -802.511 K -104.00 % | 20.072 M 880.73 % | 2.047 M | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.032 | 0.000 | 0.000 -100.00 % | 47.020 -99.50 % | 9.375 K 199.82 % | -9.392 K | 0.000 -100.00 % | 8.677 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.522 K -116.78 % | 247.418 K 122.83 % | -1.084 M 48.89 % | -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 223.90 % | 1.160 M -80.63 % | 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 5 162.51 % | 76.076 K -98.03 % | 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 350.83 % | -98.641 K 17.91 % | -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 -100.00 % | 0.739 | 0.000 | 0.000 | 0.000 100.00 % | -47.020 -122.06 % | -21.175 82.61 % | -121.739 97.79 % | -5.498 K -63 261.20 % | -8.677 -225.52 % | -2.666 99.81 % | -1.387 K | 0.000 100.00 % | -2.798 K | 0.000 | 0.000 |
| Free CashFlow | -41.522 K -116.78 % | 247.418 K 350.83 % | -98.640 K 17.91 % | -120.159 K -108.63 % | 1.392 M 85 783.26 % | -1.625 K -105.24 % | 31.030 K -97.30 % | 1.148 M -81.38 % | 6.163 M -18.94 % | 7.603 M 191.14 % | -8.342 M 36.50 % | -13.138 M -27 111.53 % | -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 |