Luxxfolio Holdings Inc. LUXFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.069 M -92.00 % | 13.369 M 1 645.45 % | 765.958 K | 0.000 | 0.000 | 0.000 |
| Net income | -125.000 K 96.82 % | -3.934 M 81.62 % | -21.408 M -828.36 % | -2.306 M -1 654.36 % | -131.444 K 87.34 % | -1.038 M 29.24 % | -1.467 M |
| Income before tax | -125.000 K 96.82 % | -3.934 M 81.62 % | -21.408 M -828.36 % | -2.306 M -1 600.36 % | -135.618 K 86.93 % | -1.038 M 29.24 % | -1.467 M |
| Income before tax ratio | 0.00 100.00 % | -3.68 -129.82 % | -1.60 46.81 % | -3.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 225.213 K 106.40 % | -3.519 M 71.53 % | -12.360 M -617.77 % | -1.722 M -41 185.06 % | -4.171 K 98.93 % | -391.000 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -3.68 -129.82 % | -1.60 46.81 % | -3.01 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.29 -256.07 % | -0.92 58.88 % | -2.25 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.65 -32.02 % | 0.96 11.64 % | 0.86 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.672 M -90.00 % | 86.718 M 1 103.58 % | 7.205 M 137.40 % | 3.035 M -82.25 % | 17.099 M 36.77 % | 12.502 M -15.98 % | 14.880 M |
| Weighted average shs out | 8.672 M -90.00 % | 86.718 M 1 103.58 % | 7.205 M 137.40 % | 3.035 M -82.25 % | 17.099 M 36.77 % | 12.502 M -15.98 % | 14.880 M |
| EPS diluted | -0.01 97.12 % | -0.50 83.16 % | -2.97 -290.79 % | -0.76 -12 566.67 % | -0.01 89.58 % | -0.06 41.58 % | -0.10 |
| Earnings per share | -0.01 96.80 % | -0.45 84.85 % | -2.97 -290.79 % | -0.76 -12 566.67 % | -0.01 89.58 % | -0.06 41.58 % | -0.10 |
| Gross profit | 0.000 -100.00 % | 697.441 K -94.56 % | 12.831 M 1 848.68 % | 658.465 K 2 206.41 % | -31.260 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 16.594 M | 0.000 100.00 % | -32.253 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 371.844 K -30.89 % | 538.017 K 399.25 % | 107.766 K 244.74 % | 31.260 K | 0.000 | 0.000 |
| General and administrative expenses | 74.821 K -90.62 % | 797.508 K -85.13 % | 5.364 M 76.86 % | 3.033 M 3 196.74 % | 92.000 K -71.44 % | 322.161 K 38.85 % | 232.016 K |
| Selling and marketing expenses | 49.835 K 716.30 % | 6.105 K -82.44 % | 34.760 K 57.44 % | 22.078 K | 0.000 -100.00 % | 31.910 K -88.78 % | 284.475 K |
| Other expenses | 0.000 -100.00 % | 856.387 K -73.43 % | 3.223 M 889.90 % | 325.570 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 124.656 K -92.49 % | 1.660 M -80.75 % | 8.622 M 227.95 % | 2.629 M 2 443.39 % | 103.366 K -81.95 % | 572.642 K -60.97 % | 1.467 M |
| Cost and expenses | 124.656 K -93.87 % | 2.032 M -77.82 % | 9.160 M 273.98 % | 2.449 M 1 763.36 % | 131.444 K -77.05 % | 572.642 K -32.20 % | 844.610 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -38.084 K -435.13 % | 11.364 K -94.80 % | 218.571 K -7.92 % | 237.359 K |
| Selling general and administrative expenses | 124.656 K -84.49 % | 803.613 K -85.12 % | 5.399 M 130.57 % | 2.342 M 2 445.12 % | 92.000 K -74.02 % | 354.071 K -41.69 % | 607.251 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 64.652 K -96.92 % | 2.100 M 422.11 % | 402.212 K | 0.000 -100.00 % | 74.040 K | 0.000 |
| Depreciation and amortization | 349.869 K 0.00 % | 349.869 K -95.01 % | 7.014 M 3 773.60 % | 181.072 K 37.76 % | 131.444 K -77.05 % | 572.642 K -32.20 % | 844.609 K |
| Operating income | -125.000 K 87.02 % | -963.000 K -122.88 % | 4.210 M 350.12 % | -1.683 M -1 180.43 % | -131.444 K 77.06 % | -573.000 K 32.19 % | -845.000 K |
| Operating income ratio | 0.00 100.00 % | -0.90 -386.10 % | 0.31 114.33 % | -2.20 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.971 M 88.40 % | -25.618 M -4 011.98 % | -623.000 K -14 829.31 % | -4.173 K 99.10 % | -465.000 K 25.24 % | -622.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -15.592 K 77.64 % | -69.719 K -103.03 % | 2.304 M -83.18 % | 13.697 M 11 115.68 % | -124.342 K -13.43 % | -109.623 K 72.96 % | -405.406 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.897 M 14 946.24 % | 12.611 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.740 M -80.70 % | 14.194 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 336.703 K -76.36 % | 1.424 M 8 397.12 % | 16.764 K -75.23 % | 67.680 K -7.82 % | 73.422 K 1 178.68 % | 5.742 K |
| Retained earnings | -25.455 M 0.83 % | -25.667 M -4.23 % | -24.625 M -328.56 % | -5.746 M -153.34 % | -2.268 M -6.07 % | -2.138 M -94.34 % | -1.100 M |
| Common stock | 25.008 M 0.00 % | 25.008 M 0.00 % | 25.008 M 80.08 % | 13.887 M 550.65 % | 2.134 M 6.93 % | 1.996 M 116.10 % | 923.650 K |
| Total equity | -210.733 K -55.05 % | -135.912 K -104.04 % | 3.363 M -76.50 % | 14.307 M 14 356.39 % | 98.969 K 243.85 % | -68.801 K -125.19 % | 273.119 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.507 M -79.95 % | 7.515 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.507 M -79.95 % | 7.515 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 84.813 K 639.56 % | 11.468 K 4 800.00 % | -244.000 -102.17 % | 11.227 K -72.08 % | 40.205 K -94.48 % | 728.157 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 407.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.233 M -76.81 % | 5.316 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 237.006 K 10.17 % | 215.124 K -94.01 % | 3.592 M -40.13 % | 5.999 M 20 705.35 % | 28.836 K -87.12 % | 223.947 K -75.16 % | 901.535 K |
| Total liabilities | 237.006 K 10.17 % | 215.124 K -95.78 % | 5.099 M -66.13 % | 15.053 M 52 101.32 % | 28.836 K -87.12 % | 223.947 K -75.16 % | 901.535 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.233 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.611 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 7.324 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.324 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.394 M -66.34 % | 18.996 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 6.394 M -75.72 % | 26.336 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.449 M -5.68 % | 1.537 M 44 269.10 % | 3.463 K -92.42 % | 45.693 K -94.06 % | 769.248 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.592 K -77.64 % | 69.719 K -84.00 % | 435.785 K 10.18 % | 395.514 K 218.09 % | 124.342 K 13.43 % | 109.623 K -72.96 % | 405.406 K |
| Cash and short term investments | 15.592 K -77.64 % | 69.719 K -84.00 % | 435.785 K 10.18 % | 395.514 K 218.09 % | 124.342 K 13.43 % | 109.623 K -72.96 % | 405.406 K |
| Total current assets | 26.273 K -66.83 % | 79.212 K -96.17 % | 2.067 M -14.12 % | 2.407 M 1 783.19 % | 127.805 K -17.62 % | 155.146 K -86.79 % | 1.175 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.302 K -99.16 % | 393.434 K 11 461.07 % | -3.463 K | 0.000 100.00 % | -27.581 K |
| Net receivables | 10.681 K 12.51 % | 9.493 K -94.69 % | 178.666 K 119.61 % | 81.356 K 2 249.29 % | 3.463 K -74.04 % | 13.339 K | 0.000 |
| Tax assets | 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 |
| Account payables | 237.006 K 81.88 % | 130.311 K -93.29 % | 1.941 M 183.85 % | 683.706 K 3 782.71 % | 17.609 K -90.42 % | 183.742 K 5.98 % | 173.378 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 236.455 K 26.70 % | 186.620 K -87.96 % | 1.550 M -74.55 % | 6.091 M 3 591.49 % | 165.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 26.273 K -66.83 % | 79.212 K -99.06 % | 8.461 M -71.18 % | 29.360 M 22 872.59 % | 127.805 K -17.62 % | 155.146 K -86.79 % | 1.175 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.835 K -88.68 % | 440.366 K -72.51 % | 1.602 M 12.44 % | 1.425 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.694 K -98.83 % | 1.767 M -83.42 % | 10.659 M 4 265.47 % | 244.157 K 1 765.12 % | -14.663 K -113.08 % | 112.085 K 157.58 % | -194.655 K |
| Accounts receivables | -1.188 K -100.70 % | 169.173 K 285.34 % | -91.277 K -517.57 % | 21.859 K 122.89 % | 9.807 K -31.47 % | 14.311 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -167.158 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -78.522 K | 0.000 -100.00 % | 145.299 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.882 K -98.70 % | 1.677 M -84.40 % | 10.750 M 4 302.86 % | 244.157 K 1 097.78 % | -24.470 K -125.03 % | 97.774 K 150.23 % | -194.655 K |
| Other non cash items | 0.000 -100.00 % | 2.245 M -50.86 % | 4.569 M 600.79 % | -912.335 K | 0.000 -100.00 % | 412.624 K -53.12 % | 880.111 K |
| Net cash provided by operating activities | -54.127 K -106.23 % | 868.831 K -68.41 % | 2.750 M 243.77 % | -1.913 M -1 172.79 % | -150.281 K 70.72 % | -513.240 K 34.33 % | -781.560 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -17.257 M -0.78 % | -17.122 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 221.010 K | 0.000 -100.00 % | 47.349 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.668 M | 0.000 | 0.000 | 0.000 100.00 % | -622.407 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -12.588 M 25.52 % | -16.901 M | 0.000 -100.00 % | 47.349 K 107.61 % | -622.407 K |
| Debt repayment | 0.000 100.00 % | -1.234 M 2.01 % | -1.260 M -111.99 % | 10.505 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.741 M 399.79 % | 2.149 M 1 202.52 % | 165.000 K -3.00 % | 170.108 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 396.319 K -84.73 % | 2.595 M 1 472.75 % | 165.000 K -3.00 % | 170.108 K -91.25 % | 1.945 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.234 M -112.49 % | 9.878 M -35.22 % | 15.250 M 9 142.14 % | 165.000 K -3.00 % | 170.108 K -91.25 % | 1.945 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.127 K 85.19 % | -365.427 K -1 025.79 % | 39.472 K -88.59 % | 345.861 K 2 249.76 % | 14.719 K 104.98 % | -295.783 K -154.72 % | 540.541 K |
| Cash at beginning of period | 69.719 K -83.98 % | 435.146 K 9.98 % | 395.674 K 161.91 % | 151.072 K 37.81 % | 109.623 K -72.96 % | 405.406 K | 0.000 |
| Cash at end of period | 15.592 K -77.64 % | 69.719 K -83.98 % | 435.146 K -12.43 % | 496.934 K 299.65 % | 124.342 K 13.43 % | 109.623 K -79.72 % | 540.541 K |
| Operating cash flow | -54.127 K -106.23 % | 868.831 K -68.41 % | 2.750 M 243.77 % | -1.913 M -1 172.79 % | -150.281 K 70.72 % | -513.240 K 34.33 % | -781.560 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -17.257 M -0.78 % | -17.122 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -54.127 K -106.23 % | 868.831 K 105.99 % | -14.507 M 23.79 % | -19.035 M -12 566.31 % | -150.281 K 70.72 % | -513.240 K 34.33 % | -781.560 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.316 K 44.49 % | -16.784 K -8 407.70 % | -197.280 -100.02 % | 1.070 M -43.74 % | 1.902 M -48.16 % | 3.669 M -2.45 % | 3.761 M 6.70 % | 3.525 M 360.21 % | 765.958 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 |
| Net income | -268.080 K -5 885.26 % | -4.479 K 34.29 % | -6.816 K 83.11 % | -40.362 K -270.74 % | -10.887 K 66.97 % | -32.965 K 18.49 % | -40.442 K -102.50 % | 1.618 M 1 098.77 % | -162.000 K 47.48 % | -308.440 K 91.21 % | -3.510 M 81.15 % | -18.625 M -574.82 % | -2.760 M 5.45 % | -2.919 M -340.64 % | 1.213 M 173.74 % | -1.645 M -132.02 % | -709.000 K -1 095.29 % | -59.316 K -339.74 % | -13.489 K 76.62 % | -57.698 K -127.65 % | -25.345 K 29.36 % | -35.881 K -114.93 % | -16.694 K 93.27 % | -248.000 K 42.46 % | -431.003 K -234.11 % | -129.000 K 43.91 % | -230.000 K 81.79 % | -1.263 M -1 037.84 % | -111.000 K -19.05 % | -93.237 K |
| Income before tax | -268.080 K -5 885.26 % | -4.479 K 34.29 % | -6.816 K 83.11 % | -40.362 K -270.74 % | -10.887 K 66.97 % | -32.965 K 18.49 % | -40.442 K -102.50 % | 1.618 M 1 098.77 % | -162.000 K 47.48 % | -308.440 K 91.21 % | -3.510 M 81.15 % | -18.625 M -574.33 % | -2.762 M -53.96 % | -1.794 M -247.90 % | 1.213 M 182.35 % | -1.473 M -107.76 % | -709.000 K -1 095.29 % | -59.316 K -339.85 % | -13.485 K 76.63 % | -57.698 K -127.65 % | -25.345 K 29.36 % | -35.881 K -114.93 % | -16.694 K 93.27 % | -248.000 K 42.46 % | -431.003 K -234.11 % | -129.000 K 43.91 % | -230.000 K 81.79 % | -1.263 M -1 037.84 % | -111.000 K -19.05 % | -93.237 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.68 -1 899.41 % | 9.65 -99.38 % | 1 563.46 47 761.13 % | -3.28 66.50 % | -9.79 -1 200.80 % | -0.75 -57.82 % | -0.48 -238.62 % | 0.34 117.89 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -267.439 K -5 870.95 % | -4.479 K 34.29 % | -6.816 K -114.47 % | 47.105 K -38.49 % | 76.580 K 40.51 % | 54.502 K 24.70 % | 43.706 K -96.83 % | 1.380 M 951.85 % | -162.000 K 47.48 % | -308.440 K 90.03 % | -3.093 M 85.07 % | -20.712 M -9 016.79 % | 232.281 K 148.09 % | -483.000 K -117.59 % | 2.746 M 311.56 % | -1.298 M -134.72 % | -553.000 K -1 306.72 % | -39.311 K -191.51 % | -13.485 K 76.63 % | -57.698 K -127.65 % | -25.345 K 29.36 % | -35.881 K -114.93 % | -16.694 K 91.12 % | -188.000 K 54.94 % | -417.194 K -223.41 % | -129.000 K 43.91 % | -230.000 K | 0.000 100.00 % | -111.000 K -19.05 % | -93.237 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.68 -1 899.41 % | 9.65 -99.38 % | 1 563.46 47 761.13 % | -3.28 66.50 % | -9.79 -1 201.74 % | -0.75 3.08 % | -0.78 -325.54 % | 0.34 116.02 % | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.13 -1 634.72 % | 9.65 -99.38 % | 1 563.46 54 186.83 % | -2.89 73.45 % | -10.89 -17 300.68 % | 0.06 149.30 % | -0.13 -116.49 % | 0.78 145.97 % | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.64 -720.10 % | 2.36 0.11 % | 2.36 177.74 % | 0.85 -63.12 % | 2.30 153.92 % | 0.91 -5.87 % | 0.96 0.70 % | 0.96 -11.42 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.518 M -83.26 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 7.77 % | 80.468 M 8.42 % | 74.218 M 0.00 % | 74.218 M -0.86 % | 74.860 M 1 458.93 % | 4.802 M -85.31 % | 32.696 M 49.13 % | 21.925 M 24.24 % | 17.647 M 0.00 % | 17.647 M 0.00 % | 17.647 M 0.18 % | 17.616 M 13.83 % | 15.475 M 0.00 % | 15.475 M 5.45 % | 14.675 M -1.38 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M |
| Weighted average shs out | 14.518 M -83.26 % | 86.718 M 0.00 % | 86.718 M -0.43 % | 87.096 M 904.00 % | 8.675 M -90.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 0.00 % | 86.718 M 7.77 % | 80.468 M 8.42 % | 74.218 M 0.00 % | 74.218 M 34.54 % | 55.164 M 1 048.77 % | 4.802 M -85.31 % | 32.696 M 49.13 % | 21.925 M 24.24 % | 17.647 M 0.00 % | 17.647 M 0.00 % | 17.647 M 0.18 % | 17.616 M 13.83 % | 15.475 M 0.00 % | 15.475 M 5.45 % | 14.675 M -1.38 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M 0.00 % | 14.880 M |
| EPS diluted | -0.02 -18 400.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 -102.67 % | 0.02 1 084.21 % | 0.00 96.71 % | -0.06 -670.67 % | -0.01 98.26 % | -0.43 -1 031.58 % | -0.04 0.78 % | -0.04 -401.57 % | 0.01 143.49 % | -0.03 -20.66 % | -0.02 -796.30 % | 0.00 -237.50 % | 0.00 75.76 % | 0.00 -135.71 % | 0.00 30.00 % | 0.00 -81.82 % | 0.00 93.13 % | -0.02 46.67 % | -0.03 -244.83 % | -0.01 43.51 % | -0.02 81.86 % | -0.08 -1 047.30 % | -0.01 -17.46 % | -0.01 |
| Earnings per share | -0.02 -18 400.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 61.54 % | 0.00 -225.00 % | 0.00 20.00 % | 0.00 -102.67 % | 0.02 1 084.21 % | 0.00 96.71 % | -0.06 -670.67 % | -0.01 98.26 % | -0.43 -1 031.58 % | -0.04 0.78 % | -0.04 -321.39 % | 0.02 144.13 % | -0.04 -61.98 % | -0.02 -796.30 % | 0.00 -237.50 % | 0.00 75.76 % | 0.00 -135.71 % | 0.00 30.00 % | 0.00 -81.82 % | 0.00 93.13 % | -0.02 46.67 % | -0.03 -244.83 % | -0.01 43.51 % | -0.02 81.86 % | -0.08 -1 047.30 % | -0.01 -17.46 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.343 K 444.19 % | -39.613 K -8 416.73 % | -465.120 -100.05 % | 908.302 K -79.25 % | 4.378 M 31.63 % | 3.326 M -8.17 % | 3.622 M 7.45 % | 3.371 M 307.63 % | 826.969 K | 0.000 | 0.000 | 0.000 100.00 % | -31.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 -100.00 % | 18.136 K -99.88 % | 15.113 M 1 474.33 % | 959.966 K 32.10 % | 726.705 K | 0.000 -100.00 % | 41.555 K 1 131.26 % | 3.375 K 108.60 % | -39.267 K -191.21 % | -13.484 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.869 K 814.97 % | 22.828 K 8 423.00 % | 267.840 -99.83 % | 161.671 K 154.07 % | -299.000 K -187.66 % | 341.078 K 194.88 % | 115.666 K -24.83 % | 153.879 K 13.65 % | 135.400 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 |
| General and administrative expenses | 207.177 K 4 525.52 % | 4.479 K -34.29 % | 6.816 K -83.11 % | 40.362 K 534.42 % | 6.362 K -55.08 % | 14.163 K -33.64 % | 21.344 K 118.56 % | -115.000 K -268.24 % | 68.353 K -78.95 % | 324.714 K -32.25 % | 479.249 K -77.83 % | 2.162 M 212.92 % | 690.912 K -66.23 % | 2.046 M 88.82 % | 1.084 M -51.45 % | 2.232 M 421.14 % | 428.290 K 2 338.87 % | 17.561 K 46.23 % | 12.009 K -34.85 % | 18.432 K -12.78 % | 21.132 K -22.38 % | 27.226 K 252.17 % | 7.731 K -93.76 % | 123.892 K 149.94 % | 49.568 K -52.30 % | 103.926 K 96.41 % | 52.913 K -60.49 % | 133.933 K 46.64 % | 91.334 K 58.88 % | 57.487 K |
| Selling and marketing expenses | 2.535 K | 0.000 | 0.000 -100.00 % | 4.091 K -9.59 % | 4.525 K -75.93 % | 18.802 K -16.13 % | 22.417 K | 0.000 -100.00 % | 76.662 K 2 515.16 % | 2.931 K -51.99 % | 6.106 K 488.81 % | 1.037 K | 0.000 -100.00 % | 22.992 K 65.08 % | 13.928 K -36.91 % | 22.078 K -90.58 % | 234.375 K 979.77 % | 21.706 K 1 367.61 % | 1.479 K -41.95 % | 2.548 K -15.07 % | 3.000 K -26.40 % | 4.076 K -20.19 % | 5.107 K -26.70 % | 6.967 K 138.71 % | -18.000 K -255.84 % | 11.550 K -69.89 % | 38.360 K -86.52 % | 284.475 K | 0.000 | 0.000 |
| Other expenses | 7.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K -513.68 % | -16.784 K -116.20 % | 103.591 K -71.45 % | 362.826 K 239.01 % | -261.000 K -117.67 % | 1.477 M 29.79 % | 1.138 M 26.08 % | 902.598 K 210.00 % | 291.159 K | 0.000 -100.00 % | 43.349 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 217.160 K 4 748.40 % | 4.479 K -34.29 % | 6.816 K -83.11 % | 40.362 K 270.74 % | 10.887 K -66.97 % | 32.965 K -24.67 % | 43.761 K 120.07 % | -218.000 K -250.33 % | 145.015 K -53.95 % | 314.877 K -78.36 % | 1.455 M -23.50 % | 1.902 M -42.85 % | 3.328 M -8.70 % | 3.645 M 66.97 % | 2.183 M 185.00 % | 765.958 K 15.47 % | 663.357 K 1 587.07 % | 39.320 K 187.51 % | 13.676 K -46.25 % | 25.446 K 0.40 % | 25.345 K -29.36 % | 35.881 K 114.93 % | 16.694 K -91.13 % | 188.199 K 252.20 % | 53.436 K -58.58 % | 129.005 K -43.83 % | 229.668 K -81.82 % | 1.263 M 1 041.96 % | 110.599 K 18.62 % | 93.237 K |
| Cost and expenses | 217.160 K 4 748.40 % | 4.479 K -34.29 % | 6.816 K -83.11 % | 40.362 K 270.74 % | 10.887 K -66.97 % | 32.965 K -24.67 % | 43.761 K 131.71 % | -138.000 K -195.16 % | 145.015 K -53.95 % | 314.877 K -80.53 % | 1.617 M -45.56 % | 2.970 M 10.74 % | 2.682 M -28.69 % | 3.761 M 72.29 % | 2.183 M 185.00 % | 765.958 K 15.47 % | 663.357 K 1 587.07 % | 39.320 K 191.58 % | 13.485 K -47.01 % | 25.446 K 0.40 % | 25.345 K -29.36 % | 35.881 K 114.93 % | 16.694 K -91.13 % | 188.199 K 252.20 % | 53.436 K -58.58 % | 129.005 K -43.83 % | 229.668 K -64.16 % | 640.774 K 479.37 % | 110.599 K 18.62 % | 93.237 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 -100.00 % | 964.740 | 0.000 100.00 % | -39.601 K -6 955.88 % | 577.621 -66.34 % | 1.716 K 41.47 % | 1.213 K -73.51 % | 4.579 K 18.75 % | 3.856 K -93.28 % | 57.340 K 313.47 % | 13.868 K 2.51 % | 13.529 K -90.22 % | 138.395 K -24.10 % | 182.344 K 846.50 % | 19.265 K -46.11 % | 35.750 K |
| Selling general and administrative expenses | 209.712 K 4 582.12 % | 4.479 K -34.29 % | 6.816 K -83.11 % | 40.362 K 270.74 % | 10.887 K -66.97 % | 32.965 K -24.67 % | 43.761 K -81.72 % | 239.354 K 65.05 % | 145.015 K -50.40 % | 292.377 K -39.76 % | 485.355 K -77.56 % | 2.163 M 213.06 % | 690.912 K -66.61 % | 2.069 M 88.52 % | 1.098 M -22.70 % | 1.420 M 114.29 % | 662.665 K 1 587.59 % | 39.267 K 191.13 % | 13.488 K -35.71 % | 20.981 K -13.06 % | 24.132 K -22.91 % | 31.302 K 143.82 % | 12.838 K -90.19 % | 130.859 K 314.53 % | 31.568 K -69.49 % | 103.476 K 21.35 % | 85.273 K -81.40 % | 458.430 K 500.56 % | 76.334 K 177.71 % | 27.487 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 K -72.47 % | 25.907 K | 0.000 -100.00 % | 676.759 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 |
| Interest expense | 641.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K -72.33 % | 18.986 K -71.90 % | 67.576 K -90.10 % | 682.846 K 8.81 % | 627.544 K -7.94 % | 681.655 K 36.51 % | 499.343 K 43.74 % | 347.400 K 653.82 % | 46.085 K 130.78 % | 19.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.231 K 336.17 % | 13.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 217.160 K 4 748.40 % | 4.479 K -34.29 % | 6.816 K -92.21 % | 87.467 K 0.00 % | 87.467 K 0.00 % | 87.467 K 0.00 % | 87.467 K 141.65 % | -210.000 K -251.03 % | 139.048 K -0.91 % | 140.328 K -59.89 % | 349.869 K -83.67 % | 2.143 M -9.84 % | 2.377 M 36.37 % | 1.743 M 64.43 % | 1.060 M 1 763.05 % | 56.896 K -91.41 % | 662.665 K 1 587.59 % | 39.267 K 191.13 % | 13.488 K -74.84 % | 53.619 K 111.56 % | 25.345 K -29.36 % | 35.881 K 114.93 % | 16.694 K -91.13 % | 188.199 K 252.20 % | 53.436 K -58.58 % | 129.005 K -43.83 % | 229.668 K -64.16 % | 640.773 K | 0.000 | 0.000 |
| Operating income | -217.160 K -4 748.40 % | -4.479 K 34.29 % | -6.816 K 83.11 % | -40.362 K -270.74 % | -10.887 K 66.97 % | -32.965 K 24.67 % | -43.761 K 43.65 % | -77.655 K 76.89 % | -336.000 K -6.71 % | -314.877 K 42.44 % | -547.000 K 83.45 % | -3.306 M -788.71 % | -372.000 K 64.64 % | -1.052 M -161.48 % | 1.711 M 235.26 % | -1.265 M -90.80 % | -663.000 K -1 586.54 % | -39.311 K -187.45 % | -13.676 K 46.25 % | -25.446 K -0.40 % | -25.345 K 29.36 % | -35.881 K -114.93 % | -16.694 K 91.12 % | -188.000 K -251.82 % | -53.436 K 58.58 % | -129.000 K 43.91 % | -230.000 K 64.12 % | -641.000 K -477.48 % | -111.000 K -19.05 % | -93.237 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.34 -58.36 % | 20.02 -98.75 % | 1 596.09 312 315.41 % | -0.51 70.59 % | -1.74 -1 614.34 % | -0.10 63.75 % | -0.28 -157.63 % | 0.49 129.39 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -50.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.319 K -99.79 % | 1.618 M 827.12 % | 174.518 K 2 611.17 % | 6.437 K 100.22 % | -2.963 M 81.48 % | -15.998 M -649.32 % | -2.135 M -14.35 % | -1.867 M -274.90 % | -498.000 K 8.79 % | -546.000 K -1 083.53 % | -46.133 K -130.71 % | -19.996 K | 0.000 100.00 % | -32.252 K | 0.000 | 0.000 | 0.000 100.00 % | -60.080 K 84.09 % | -377.567 K | 0.000 | 0.000 100.00 % | -622.000 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -154.198 K -598.68 % | 30.921 K 579.17 % | -6.453 K 58.61 % | -15.592 K 24.59 % | -20.675 K 39.04 % | -33.915 K 20.79 % | -42.814 K 38.59 % | -69.719 K -129.03 % | 240.182 K 30.63 % | 183.860 K -78.27 % | 845.974 K -63.28 % | 2.304 M -76.11 % | 9.644 M -3.44 % | 9.987 M -15.57 % | 11.830 M -13.63 % | 13.697 M 99.50 % | 6.866 M 2 474.13 % | 266.716 K 241.19 % | -188.906 K -51.92 % | -124.342 K -988.62 % | -11.422 K 67.24 % | -34.864 K 32.85 % | -51.921 K 52.64 % | -109.623 K 52.70 % | -231.758 K -49.20 % | -155.331 K -138.31 % | 405.406 K 200.00 % | -405.406 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.383 K -98.93 % | 1.897 M 23 915.66 % | 7.901 K 0.79 % | 7.839 K -21.61 % | 10.000 K -36.89 % | 15.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.812 K | 0.000 |
| Total debt | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.904 K -4.76 % | 347.428 K -79.13 % | 1.665 M -39.23 % | 2.740 M -72.03 % | 9.795 M -10.52 % | 10.947 M -8.52 % | 11.966 M -15.69 % | 14.194 M 92.32 % | 7.380 M 884.23 % | 749.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.088 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 81.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.704 K 0.00 % | 336.703 K 18.33 % | 284.544 K 8.68 % | 261.812 K -0.88 % | 264.145 K -85.86 % | 1.868 M 8.45 % | 1.723 M 0.12 % | 1.721 M 110.12 % | 818.922 K 4 784.86 % | 16.765 K -76.68 % | 71.901 K 371.08 % | 15.263 K -77.45 % | 67.680 K 0.00 % | 67.680 K -2.67 % | 69.537 K -1.05 % | 70.277 K -4.28 % | 73.422 K 0.00 % | 73.422 K 743.83 % | 8.701 K 51.53 % | 5.742 K -97.90 % | 273.119 K 4 656.51 % | 5.742 K |
| Retained earnings | -25.735 M -1.05 % | -25.467 M -0.02 % | -25.462 M -0.03 % | -25.455 M -0.16 % | -25.415 M -0.04 % | -25.404 M 1.18 % | -25.708 M -0.16 % | -25.667 M 16.43 % | -30.713 M -4.49 % | -29.395 M -7.67 % | -27.301 M -3.13 % | -26.472 M -437.96 % | -4.921 M -35.84 % | -3.623 M -33.31 % | -2.717 M 52.71 % | -5.746 M -96.41 % | -2.925 M -24.96 % | -2.341 M -2.60 % | -2.282 M -0.60 % | -2.268 M -2.52 % | -2.212 M -1.12 % | -2.188 M -1.52 % | -2.155 M -0.78 % | -2.138 M -13.14 % | -1.890 M -29.54 % | -1.459 M | 0.000 100.00 % | -1.100 M |
| Common stock | 26.131 M 4.45 % | 25.017 M 0.04 % | 25.008 M 0.00 % | 25.008 M 0.00 % | 25.008 M 0.00 % | 25.008 M 0.00 % | 25.008 M 0.00 % | 25.008 M -6.32 % | 26.696 M -0.96 % | 26.955 M 0.19 % | 26.902 M 0.17 % | 26.856 M 75.78 % | 15.278 M 1.13 % | 15.107 M 21.91 % | 12.391 M -10.77 % | 13.887 M 205.58 % | 4.545 M 64.42 % | 2.764 M 29.50 % | 2.134 M 0.00 % | 2.134 M 0.00 % | 2.134 M 0.00 % | 2.134 M 2.30 % | 2.086 M 4.52 % | 1.996 M 0.00 % | 1.996 M 45.33 % | 1.373 M | 0.000 -100.00 % | 923.650 K |
| Total equity | 714.835 K 435.56 % | -213.028 K 2.08 % | -217.549 K -3.23 % | -210.733 K -20.79 % | -174.462 K -3.78 % | -168.101 K -9.20 % | -153.937 K -13.26 % | -135.912 K 92.22 % | -1.747 M -490.10 % | 447.802 K -85.06 % | 2.998 M -10.85 % | 3.363 M -72.14 % | 12.070 M -7.14 % | 12.998 M 11.79 % | 11.627 M -18.74 % | 14.307 M 683.73 % | 1.826 M 115.83 % | 845.814 K 513.83 % | 137.793 K 39.23 % | 98.969 K 1 287.68 % | -8.333 K -148.98 % | 17.012 K 253.46 % | 4.813 K 107.00 % | -68.801 K -138.33 % | 179.478 K 88.04 % | 95.446 K -65.05 % | 273.119 K 0.00 % | 273.119 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 -100.00 % | 468.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.842 K 1.93 % | 121.499 K -91.66 % | 1.457 M -3.34 % | 1.507 M -61.46 % | 3.910 M -18.01 % | 4.769 M -37.58 % | 7.640 M 1.66 % | 7.515 M 349.17 % | 1.673 M 527.36 % | 266.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.088 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.842 K 1.93 % | 121.499 K -91.66 % | 1.457 M -3.34 % | 1.507 M -61.46 % | 3.910 M -18.01 % | 4.769 M -37.58 % | 7.640 M 1.66 % | 7.515 M 349.17 % | 1.673 M 527.36 % | 266.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.088 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.813 K 107.93 % | -1.069 M -122.46 % | -480.500 K 66.35 % | -1.428 M -78.66 % | -799.174 K 72.16 % | -2.870 M -439.22 % | 846.096 K -36.24 % | 1.327 M 855.63 % | -175.627 K -353.15 % | 69.378 K 727.29 % | 8.386 K -74.22 % | 32.533 K 189.77 % | 11.227 K 16.34 % | 9.650 K 19.50 % | 8.075 K -83.21 % | 48.080 K 19.59 % | 40.205 K 0.38 % | 40.052 K -93.70 % | 635.257 K | 0.000 -100.00 % | 728.157 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M 1.48 % | -2.079 M -519.47 % | 495.579 K 21.75 % | 407.038 K 237.26 % | 120.689 K -49.61 % | 239.487 K -47.74 % | 458.258 K 153.35 % | -859.026 K -109 251.88 % | -785.562 87.81 % | -6.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.062 K -8.35 % | 225.929 K -20.15 % | 282.936 K -77.05 % | 1.233 M -86.93 % | 9.428 M 52.61 % | 6.178 M 42.78 % | 4.327 M -35.22 % | 6.679 M 17.03 % | 5.707 M 1 081.19 % | 483.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 105.892 K -53.67 % | 228.542 K -2.69 % | 234.863 K -0.90 % | 237.006 K 15.31 % | 205.538 K -3.60 % | 213.221 K 3.26 % | 206.499 K -4.01 % | 215.124 K -87.45 % | 1.714 M -2.03 % | 1.749 M -33.20 % | 2.619 M -27.09 % | 3.592 M -46.22 % | 6.678 M -8.05 % | 7.263 M 40.53 % | 5.168 M -31.44 % | 7.538 M 30.47 % | 5.778 M 1 060.10 % | 498.025 K 863.09 % | 51.711 K 79.33 % | 28.836 K -47.75 % | 55.189 K 3.57 % | 53.285 K -40.62 % | 89.733 K -59.93 % | 223.947 K 73.17 % | 129.321 K -82.91 % | 756.735 K | 0.000 -100.00 % | 901.535 K |
| Total liabilities | 105.892 K -53.67 % | 228.542 K -2.69 % | 234.863 K -0.90 % | 237.006 K 15.31 % | 205.538 K -3.60 % | 213.221 K 3.26 % | 206.499 K -4.01 % | 215.124 K -88.29 % | 1.838 M -1.78 % | 1.871 M -54.09 % | 4.075 M -20.07 % | 5.099 M -51.85 % | 10.588 M -12.00 % | 12.032 M -6.06 % | 12.808 M -14.91 % | 15.053 M 102.03 % | 7.451 M 874.31 % | 764.707 K 1 378.81 % | 51.711 K 79.33 % | 28.836 K -47.75 % | 55.188 K 3.57 % | 53.285 K -40.62 % | 89.733 K -59.93 % | 223.947 K -62.95 % | 604.409 K -20.13 % | 756.735 K | 0.000 -100.00 % | 901.535 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.230 M 811 923 233.33 % | 1.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.406 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.901 K 0.79 % | 7.839 K -21.61 % | 10.000 K -36.89 % | 15.845 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M 1.19 % | 3.465 M -25.03 % | 4.622 M -36.89 % | 7.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 % | 3.507 M 1.19 % | 3.465 M -25.03 % | 4.622 M -36.89 % | 7.324 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M -65.41 % | 6.221 M -2.71 % | 6.394 M -63.60 % | 17.566 M 0.05 % | 17.558 M 7.16 % | 16.385 M -13.75 % | 18.996 M 117.27 % | 8.743 M 677.29 % | 1.125 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M -65.41 % | 6.221 M -2.71 % | 6.394 M -69.67 % | 21.081 M 0.23 % | 21.031 M 0.07 % | 21.017 M -20.20 % | 26.336 M 201.23 % | 8.743 M 677.29 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.406 K | 0.000 |
| Other current assets | 650.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.045 K -75.96 % | 33.471 K -98.24 % | 1.903 M 44.08 % | 1.321 M -55.09 % | 2.941 M -4.84 % | 3.090 M 31.80 % | 2.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 K -89.26 % | 32.253 K 0.00 % | 32.253 K 0.00 % | 32.253 K -29.41 % | 45.693 K 41.68 % | 32.250 K -95.37 % | 696.850 K | 0.000 -100.00 % | 769.248 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.383 K -98.93 % | 1.897 M -10.04 % | 2.109 M -55.62 % | 4.753 M 20.12 % | 3.957 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 % | 810.812 K | 0.000 |
| cash and cash equivalents | 154.198 K 3 680.29 % | 4.079 K -36.79 % | 6.453 K -58.61 % | 15.592 K -24.59 % | 20.675 K -39.04 % | 33.915 K -20.79 % | 42.814 K -38.59 % | 69.719 K -23.15 % | 90.723 K -44.54 % | 163.568 K -80.02 % | 818.820 K 87.90 % | 435.785 K 188.20 % | 151.210 K -84.23 % | 959.073 K 602.31 % | 136.559 K -72.52 % | 496.934 K -3.48 % | 514.843 K 6.56 % | 483.158 K 155.77 % | 188.906 K 51.92 % | 124.342 K 988.62 % | 11.422 K -67.24 % | 34.864 K -32.85 % | 51.921 K -52.64 % | 109.623 K -84.49 % | 706.846 K 355.06 % | 155.331 K 138.31 % | -405.406 K -200.00 % | 405.406 K |
| Cash and short term investments | 154.198 K 3 680.29 % | 4.079 K -36.79 % | 6.453 K -58.61 % | 15.592 K -24.59 % | 20.675 K -39.04 % | 33.915 K -20.79 % | 42.814 K -38.59 % | 69.719 K -23.15 % | 90.723 K -44.54 % | 163.568 K -80.02 % | 818.820 K 87.90 % | 435.785 K 188.20 % | 151.210 K -84.23 % | 959.073 K 602.31 % | 136.559 K -72.52 % | 496.934 K -3.48 % | 514.843 K 6.56 % | 483.158 K 155.77 % | 188.906 K 51.92 % | 124.342 K 988.62 % | 11.422 K -67.24 % | 34.864 K -32.85 % | 51.921 K -52.64 % | 109.623 K -84.49 % | 706.846 K 355.06 % | 155.331 K -61.69 % | 405.406 K 0.00 % | 405.406 K |
| Total current assets | 820.727 K 5 190.23 % | 15.514 K -10.40 % | 17.314 K -34.10 % | 26.273 K -15.46 % | 31.076 K -31.13 % | 45.120 K -14.16 % | 52.562 K -33.64 % | 79.212 K -12.69 % | 90.723 K -45.67 % | 166.973 K -80.41 % | 852.232 K -58.77 % | 2.067 M 31.03 % | 1.577 M -60.55 % | 3.999 M 17.01 % | 3.417 M 13.01 % | 3.024 M 467.16 % | 533.175 K 9.77 % | 485.710 K 156.31 % | 189.504 K 48.28 % | 127.805 K 172.77 % | 46.855 K -33.35 % | 70.297 K -25.65 % | 94.546 K -39.06 % | 155.146 K -80.21 % | 783.887 K -8.01 % | 852.181 K 110.20 % | 405.406 K -65.49 % | 1.175 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 K 66.18 % | 1.987 K 1.27 % | 1.962 K -55.99 % | 4.458 K -98.87 % | 393.435 K 2 248.74 % | -18.310 K -615.69 % | -2.558 K -328.23 % | -597.425 82.75 % | -3.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.278 K 42.35 % | 11.435 K 5.28 % | 10.861 K 1.69 % | 10.681 K 2.69 % | 10.401 K -7.18 % | 11.205 K 14.95 % | 9.748 K 2.69 % | 9.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.593 K 119.99 % | 106.638 K 6.40 % | 100.227 K -47.77 % | 191.889 K 87.73 % | 102.218 K 457.59 % | 18.332 K 618.34 % | 2.552 K 326.76 % | 598.000 -82.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.339 K -70.22 % | 44.791 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.016 -101.75 % | 0.921 100.00 % | -10.230 M -811 923 433.33 % | 1.260 | 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 |
| Account payables | 105.892 K -45.29 % | 193.542 K -17.59 % | 234.863 K -0.90 % | 237.006 K 15.31 % | 205.538 K -3.60 % | 213.221 K 3.26 % | 206.499 K 58.47 % | 130.311 K -93.64 % | 2.048 M -1.48 % | 2.079 M -19.92 % | 2.596 M 1.88 % | 2.548 M 127 410 203.50 % | 2.000 | 0.000 -100.00 % | 384.571 K -55.23 % | 859.026 K | 0.000 -100.00 % | 6.447 K -66.38 % | 19.178 K 8.91 % | 17.609 K -61.33 % | 45.539 K 0.73 % | 45.210 K 8.54 % | 41.653 K -77.33 % | 183.742 K 105.83 % | 89.268 K -26.52 % | 121.478 K | 0.000 -100.00 % | 173.378 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 | 0.000 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.470 | 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 | 236.455 K 0.00 % | 236.455 K 0.00 % | 236.455 K 0.00 % | 236.455 K 1.76 % | 232.364 K 1.99 % | 227.838 K 8.99 % | 209.037 K -60.06 % | 523.324 K -83.21 % | 3.117 M -3.43 % | 3.228 M 20.70 % | 2.674 M 430.41 % | 504.201 K -81.72 % | 2.759 M 5.43 % | 2.617 M -49.01 % | 5.132 M -15.70 % | 6.087 M 4 423.47 % | 134.563 K 564.97 % | 20.236 K -90.70 % | 217.500 K 31.82 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 -100.00 % | 1.260 | 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 | 820.727 K 5 190.23 % | 15.514 K -10.40 % | 17.314 K -34.10 % | 26.273 K -15.46 % | 31.076 K -31.13 % | 45.120 K -14.16 % | 52.562 K -33.64 % | 79.212 K -12.69 % | 90.723 K -96.09 % | 2.319 M -67.22 % | 7.073 M -16.41 % | 8.461 M -62.66 % | 22.658 M -9.48 % | 25.030 M 2.44 % | 24.434 M -16.78 % | 29.360 M 216.51 % | 9.276 M 475.97 % | 1.611 M 749.86 % | 189.504 K 48.28 % | 127.805 K 172.77 % | 46.855 K -33.35 % | 70.297 K -25.65 % | 94.546 K -39.06 % | 155.146 K -80.21 % | 783.887 K -8.01 % | 852.181 K | 0.000 -100.00 % | 1.175 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 69.78 % | 0.783 1 345 826 284 300.00 % | 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 | 0.000 |
| Stock based compensation | 81.746 K | 0.000 | 0.000 -100.00 % | 4.091 K -9.61 % | 4.526 K -75.93 % | 18.801 K -16.13 % | 22.417 K -68.53 % | 71.230 K -32.30 % | 105.220 K -40.44 % | 176.649 K -18.77 % | 217.474 K -68.64 % | 693.506 K 627.34 % | 95.348 K -76.74 % | 409.845 K 42.27 % | 288.077 K -75.28 % | 1.165 M 525.72 % | 186.228 K 821.56 % | 20.208 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 |
| Change in working capital | -92.493 K -120.77 % | -41.895 K -1 703.49 % | -2.323 K -107.45 % | 31.188 K 3 779.10 % | 804.000 -84.73 % | 5.265 K 159.29 % | -8.880 K -401.40 % | 2.946 K 289.38 % | -1.556 K 99.67 % | -470.326 K -403.29 % | 155.075 K -98.98 % | 15.246 M 8 488.24 % | -181.753 K -130.43 % | 597.378 K -68.26 % | 1.882 M 792.32 % | 210.914 K 433.27 % | 39.551 K 678.91 % | -6.832 K -9.14 % | -6.260 K -104.35 % | 144.006 K 7 467.31 % | 1.903 K 106.50 % | -29.256 K 77.72 % | -131.316 K -212.07 % | 117.171 K 762.58 % | -17.684 K -52.71 % | -11.580 K -147.89 % | 24.178 K -92.45 % | 320.321 K 1 288.31 % | -26.956 K 94.41 % | -482.295 K |
| Accounts receivables | -4.843 K -743.73 % | -574.000 -218.89 % | -180.000 35.71 % | -280.000 -134.83 % | 804.000 155.18 % | -1.457 K -471.37 % | -255.000 98.42 % | -16.176 K -3 711.76 % | 447.870 -72.85 % | 1.650 K -99.10 % | 183.866 K 970.12 % | -21.131 K -251.51 % | -6.012 K -107.52 % | 79.966 K 149.97 % | -160.024 K -498.18 % | 40.189 K 354.70 % | -15.779 K -707.52 % | -1.954 K -168.20 % | 2.865 K 1 115.96 % | -282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.556 K 2 236.99 % | 19.750 K 104.10 % | -481.306 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.905 K 111.54 % | -1.065 M -124.30 % | 4.383 M 197.41 % | 1.474 M -23.42 % | 1.924 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.722 K 177.94 % | -8.625 K | 0.000 | 0.000 | 0.000 100.00 % | -122.905 K -111.54 % | 1.065 M 731 796 841 369 803 392.00 % | 0.000 -100.00 % | 878.414 K 540.86 % | -199.248 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 |
| Other working capital | -87.650 K -112.12 % | -41.321 K -1 828.18 % | -2.143 K -106.81 % | 31.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.122 K 1 054.37 % | -2.004 K 99.58 % | -471.976 K -1 539.27 % | -28.792 K -100.19 % | 15.267 M 434.92 % | -4.558 M -420.23 % | -876.228 K -1 978.59 % | -42.155 K -153.99 % | 78.074 K 41.10 % | 55.331 K 1 234.30 % | -4.878 K 46.54 % | -9.125 K -106.32 % | 144.288 K | 0.000 -100.00 % | 7.192 K 148.17 % | 2.898 K -90.80 % | 31.517 K 1 014.07 % | -3.448 K -141.54 % | 8.301 K -87.05 % | 64.097 K 145.38 % | -141.235 K -202.39 % | -46.706 K -4 622.55 % | -989.000 |
| Other non cash items | 49.749 K | 0.000 | 0.000 | 0.000 100.00 % | -7.683 K | 0.000 | 0.000 100.00 % | -19.100 K -100.44 % | 4.374 M 12 404.19 % | -35.548 K -102.47 % | 1.439 M 251.19 % | 409.853 K -77.22 % | 1.799 M 385.44 % | -630.414 K 81.98 % | -3.498 M -1 017.42 % | -313.054 K -5.80 % | -295.900 K -1 562.25 % | 20.236 K 806.32 % | -2.865 K -1 115.96 % | 282.000 -85.19 % | 1.904 K 101.50 % | -126.756 K -188.70 % | -43.906 K -173.32 % | 59.885 K -83.02 % | 352.739 K 1 874.25 % | -19.881 K 50.20 % | -39.919 K -104.57 % | 874.385 K | 0.000 -100.00 % | 3.704 K |
| Net cash provided by operating activities | -229.078 K -393.98 % | -46.374 K -407.43 % | -9.139 K -79.80 % | -5.083 K 61.61 % | -13.240 K -48.78 % | -8.899 K 66.92 % | -26.905 K -10.67 % | -24.312 K -101.08 % | 2.252 M 178.56 % | -2.867 M -294.60 % | 1.473 M 1 112.66 % | 121.481 K -93.84 % | 1.972 M 834.13 % | -268.564 K -157.51 % | 467.022 K 146.52 % | -1.004 M -52.70 % | -657.467 K -1 332.05 % | -45.911 K -130.29 % | -19.936 K -123.10 % | 86.308 K 468.18 % | -23.442 K 64.01 % | -65.137 K 55.99 % | -148.010 K -107.81 % | -71.223 K 25.76 % | -95.942 K 31.76 % | -140.585 K 31.59 % | -205.490 K -200.10 % | -68.474 K 50.22 % | -137.554 K 76.10 % | -575.532 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.464 M -116.41 % | -1.601 M 72.45 % | -5.810 M -29.11 % | -4.500 M 26.68 % | -6.137 M 19.44 % | -7.618 M -577.29 % | -1.125 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 |
| 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 -100.00 % | 221.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.349 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.328 M -199.55 % | 2.338 M 18 140.20 % | 12.818 K -99.73 % | 4.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.407 K | 0.000 | 0.000 |
| Net cash used for investing activites | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.328 M -199.55 % | 2.338 M 18 140.20 % | 12.818 K -99.05 % | 1.355 M 184.64 % | -1.601 M 72.45 % | -5.810 M -29.11 % | -4.500 M 23.94 % | -5.916 M 22.34 % | -7.618 M -577.29 % | -1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.349 K | 0.000 | 0.000 100.00 % | -622.407 K | 0.000 | 0.000 |
| Debt repayment | -35.000 K -200.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.307 K | 0.000 100.00 % | -119.681 K 89.26 % | -1.115 M 76.02 % | -4.648 M -176.86 % | -1.679 M -165.36 % | 2.568 M -33.93 % | 3.888 M 37.42 % | 2.829 M -56.64 % | 6.524 M 770.08 % | 749.874 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 |
| 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 % | 3.179 M 4 524.23 % | -71.857 K -100.83 % | 8.644 M 755.03 % | 1.011 M 406.37 % | 199.658 K -84.20 % | 1.264 M 69.17 % | 747.100 K 1 323.05 % | 52.500 K 97.28 % | 26.612 K | 0.000 -100.00 % | 48.080 K -46.76 % | 90.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.217 K | 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 |
| Other financing activites | 1.114 M 12 279.97 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.003 K 514.80 % | 4.230 K | 0.000 | 0.000 100.00 % | -2.183 M -454.29 % | -393.755 K -104.56 % | 8.639 M 742.46 % | 1.025 M -66.06 % | 3.022 M 482.17 % | 519.004 K 1 721.89 % | -32.000 K -137.87 % | 84.500 K 217.53 % | 26.612 K | 0.000 -100.00 % | 90.308 K | 0.000 100.00 % | -600.108 K -200.00 % | 600.108 K 500.11 % | 100.000 K 2 600.00 % | -4.000 K -100.46 % | 869.877 K 299.67 % | 217.650 K -74.60 % | 856.981 K |
| Net cash used provided by financing activities | 1.079 M 2 352.72 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.697 K 342.06 % | 4.230 K 103.17 % | -133.317 K 88.04 % | -1.115 M 15.88 % | -1.325 M -12.27 % | -1.181 M -117.04 % | 6.930 M 79.74 % | 3.856 M -43.09 % | 6.776 M -18.44 % | 8.307 M 467.06 % | 1.465 M 1 633.70 % | 84.500 K 217.53 % | 26.612 K | 0.000 -100.00 % | 48.080 K -46.76 % | 90.308 K 117.17 % | -526.000 K -187.65 % | 600.108 K 500.11 % | 100.000 K 2 600.00 % | -4.000 K -100.46 % | 869.877 K 299.67 % | 217.650 K -74.60 % | 856.981 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 -100.00 % | 86.429 K 4 349.67 % | 1.942 K 794.31 % | -279.752 | 0.000 100.00 % | -5.153 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 |
| Net change in cash | 150.119 K 6 423.46 % | -2.374 K 74.02 % | -9.139 K -79.80 % | -5.083 K 61.61 % | -13.240 K -48.78 % | -8.899 K 66.92 % | -26.905 K -22.91 % | -21.890 K 69.26 % | -71.216 K 89.24 % | -662.089 K -278.46 % | 371.009 K 56.38 % | 237.243 K 129.37 % | -807.863 K -194.83 % | 851.902 K 581.18 % | -177.045 K -18.09 % | -149.928 K -573.18 % | 31.685 K -89.23 % | 294.252 K 355.75 % | 64.564 K -42.82 % | 112.920 K 581.70 % | -23.442 K -37.43 % | -17.057 K 70.44 % | -57.702 K 90.34 % | -597.223 K -208.29 % | 551.515 K 1 458.91 % | -40.585 K 80.63 % | -209.490 K -217.04 % | 178.996 K 123.48 % | 80.096 K -71.54 % | 281.449 K |
| Cash at beginning of period | 4.079 K -36.79 % | 6.453 K -58.61 % | 15.592 K -24.59 % | 20.675 K -39.04 % | 33.915 K -20.79 % | 42.814 K -38.59 % | 69.719 K -23.90 % | 91.609 K -43.43 % | 161.939 K -80.39 % | 825.657 K 84.38 % | 447.811 K 125.55 % | 198.543 K -79.30 % | 959.073 K 794.90 % | 107.171 K -65.83 % | 313.604 K -51.52 % | 646.862 K 33.88 % | 483.158 K 155.77 % | 188.906 K 51.92 % | 124.342 K 988.62 % | 11.422 K -67.24 % | 34.864 K -32.85 % | 51.921 K -52.64 % | 109.623 K -84.49 % | 706.846 K 355.06 % | 155.331 K -20.72 % | 195.916 K -51.67 % | 405.406 K | 0.000 -100.00 % | 281.449 K | 0.000 |
| Cash at end of period | 154.198 K 3 680.29 % | 4.079 K -36.79 % | 6.453 K -58.61 % | 15.592 K -24.59 % | 20.675 K -39.04 % | 33.915 K -20.79 % | 42.814 K -38.59 % | 69.719 K -23.15 % | 90.723 K -44.54 % | 163.568 K -80.02 % | 818.820 K 87.90 % | 435.785 K 188.20 % | 151.210 K -84.23 % | 959.073 K 602.31 % | 136.559 K -72.52 % | 496.934 K -3.48 % | 514.843 K 6.56 % | 483.158 K 155.77 % | 188.906 K 51.92 % | 124.342 K 988.62 % | 11.422 K -67.24 % | 34.864 K -32.85 % | 51.921 K -52.64 % | 109.623 K -84.49 % | 706.846 K 355.06 % | 155.331 K -20.72 % | 195.916 K 9.45 % | 178.996 K -50.49 % | 361.545 K 28.46 % | 281.449 K |
| Operating cash flow | -229.078 K -393.98 % | -46.374 K -407.43 % | -9.139 K -79.80 % | -5.083 K 61.61 % | -13.240 K -48.78 % | -8.899 K 66.92 % | -26.905 K -10.67 % | -24.312 K -101.08 % | 2.252 M 178.56 % | -2.867 M -294.60 % | 1.473 M 1 112.66 % | 121.481 K -93.84 % | 1.972 M 834.13 % | -268.564 K -157.51 % | 467.022 K 146.52 % | -1.004 M -52.70 % | -657.467 K -1 332.05 % | -45.911 K -130.29 % | -19.936 K -123.10 % | 86.308 K 468.18 % | -23.442 K 64.01 % | -65.137 K 55.99 % | -148.010 K -107.81 % | -71.223 K 25.76 % | -95.942 K 31.76 % | -140.585 K 31.59 % | -205.490 K -200.10 % | -68.474 K 50.22 % | -137.554 K 76.10 % | -575.532 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.464 M -116.41 % | -1.601 M 72.45 % | -5.810 M -29.11 % | -4.500 M 26.68 % | -6.137 M 19.44 % | -7.618 M -577.29 % | -1.125 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 |
| Free CashFlow | -229.078 K -393.98 % | -46.374 K -407.43 % | -9.139 K -79.80 % | -5.083 K 61.61 % | -13.240 K -48.78 % | -8.899 K 66.92 % | -26.905 K -10.67 % | -24.312 K -101.08 % | 2.252 M 178.56 % | -2.867 M -294.60 % | 1.473 M 144.07 % | -3.343 M -1 001.46 % | 370.824 K 106.10 % | -6.078 M -50.72 % | -4.033 M 43.53 % | -7.141 M 13.71 % | -8.276 M -606.88 % | -1.171 M -5 772.40 % | -19.936 K -123.10 % | 86.308 K 468.18 % | -23.442 K 64.01 % | -65.137 K 55.99 % | -148.010 K -107.81 % | -71.223 K 25.76 % | -95.942 K 31.76 % | -140.585 K 31.59 % | -205.490 K -200.10 % | -68.474 K 50.22 % | -137.554 K 76.10 % | -575.532 K |
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