JPMorgan Multi-Asset Growth & Income plc MATE.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | -4.032 M -154.15 % | 7.446 M 96.62 % | 3.787 M -29.10 % | 5.341 M |
| Net income | -4.640 M -168.42 % | 6.782 M 104.59 % | 3.315 M -27.82 % | 4.593 M |
| Income before tax | -4.436 M -163.12 % | 7.028 M 106.77 % | 3.399 M -31.31 % | 4.948 M |
| Income before tax ratio | 1.10 16.56 % | 0.94 5.16 % | 0.90 -3.12 % | 0.93 |
| EBITDA | 4.652 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.15 26.35 % | 0.91 4.05 % | 0.88 1.79 % | 0.86 |
| Ratio EBITDA | -1.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 78.606 M -4.55 % | 82.351 M -4.35 % | 86.096 M -0.02 % | 86.117 M |
| Weighted average shs out | 78.606 M -4.55 % | 82.351 M -4.35 % | 86.096 M -0.02 % | 86.117 M |
| EPS diluted | -0.06 -171.60 % | 0.08 114.03 % | 0.04 -27.77 % | 0.05 |
| Earnings per share | -0.06 -171.60 % | 0.08 114.03 % | 0.04 -27.77 % | 0.05 |
| Gross profit | -4.032 M -154.15 % | 7.446 M 96.62 % | 3.787 M -29.10 % | 5.341 M |
| Income tax expense | 204.000 K -17.07 % | 246.000 K 192.86 % | 84.000 K -76.34 % | 355.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 404.000 K -3.35 % | 418.000 K 7.73 % | 388.000 K -1.27 % | 393.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 404.000 K -3.35 % | 418.000 K 7.73 % | 388.000 K -1.27 % | 393.000 K |
| Cost and expenses | 404.000 K -3.35 % | 418.000 K 7.73 % | 388.000 K -1.27 % | 393.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 404.000 K -3.35 % | 418.000 K 7.73 % | 388.000 K -1.27 % | 393.000 K |
| Interest income | 502.000 K 50 100.00 % | 1.000 K -99.81 % | 529.000 K 1 663.33 % | 30.000 K |
| Interest expense | 12.000 K 50.00 % | 8.000 K -78.38 % | 37.000 K 640.00 % | 5.000 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -4.436 M -163.05 % | 7.036 M 107.00 % | 3.399 M -31.31 % | 4.948 M |
| Operating income ratio | 1.10 16.43 % | 0.94 5.28 % | 0.90 -3.12 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -4.690 M -86.48 % | -2.515 M 53.93 % | -5.459 M -57.64 % | -3.463 M 0.00 % | -3.463 M |
| Total investments | 71.952 M -14.10 % | 83.767 M -1.99 % | 85.472 M 0.57 % | 84.991 M 0.00 % | 84.991 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 773.000 K -16.97 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K |
| Total equity | 74.763 M -12.74 % | 85.678 M -2.93 % | 88.262 M 0.99 % | 87.401 M 0.00 % | 87.401 M |
| 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 % | 824.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.893 M -129.73 % | -824.000 K 95.13 % | -16.925 M -33 286.27 % | 51.000 K 116.50 % | -309.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 824.000 K -95.13 % | 16.925 M 9 048.65 % | 185.000 K -40.13 % | 309.000 K |
| Total liabilities | 3.643 M 124.60 % | 1.622 M -90.42 % | 16.925 M 9 048.65 % | 185.000 K -40.13 % | 309.000 K |
| Other non current assets | -71.952 M 14.10 % | -83.767 M 1.99 % | -85.472 M -0.57 % | -84.991 M 0.00 % | -84.991 M |
| Long term investments | 71.952 M -14.10 % | 83.767 M -1.99 % | 85.472 M 0.57 % | 84.991 M 0.00 % | 84.991 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 71.952 M -14.10 % | 83.767 M -1.99 % | 85.472 M 0.57 % | 84.991 M 0.00 % | 84.991 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.690 M 86.48 % | 2.515 M -53.93 % | 5.459 M 57.64 % | 3.463 M 0.00 % | 3.463 M |
| Cash and short term investments | 4.690 M 86.48 % | 2.515 M -53.93 % | 5.459 M 57.64 % | 3.463 M 0.00 % | 3.463 M |
| Total current assets | 6.454 M 82.68 % | 3.533 M -82.89 % | 20.645 M 439.17 % | 3.829 M -2.30 % | 3.919 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.764 M 73.28 % | 1.018 M -93.30 % | 15.186 M 4 049.18 % | 366.000 K -19.74 % | 456.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Account payables | 1.893 M 129.73 % | 824.000 K -95.13 % | 16.925 M 12 530.60 % | 134.000 K -56.63 % | 309.000 K |
| 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 | 73.990 M -12.69 % | 84.747 M -2.96 % | 87.331 M 1.00 % | 86.470 M 0.00 % | 86.470 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 3.643 M 14 111.54 % | -26.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 78.406 M -10.19 % | 87.300 M -17.73 % | 106.117 M 19.35 % | 88.910 M 0.00 % | 88.910 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.000 K 151.32 % | -189.000 K -192.20 % | 205.000 K 606.90 % | 29.000 K |
| Accounts receivables | 76.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.770 M 219.71 % | -4.820 M -773.19 % | -552.000 K 63.66 % | -1.519 M |
| Net cash provided by operating activities | 1.443 M -28.81 % | 2.027 M -34.38 % | 3.089 M -10.80 % | 3.463 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -95.023 M -59.84 % | -59.449 M 3.74 % | -61.756 M -10.01 % | -56.139 M |
| Sales maturities of investments | 101.828 M 59.50 % | 63.841 M 0.23 % | 63.695 M 9.28 % | 58.284 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 753.000 K 152.88 % | -1.424 M |
| Net cash used for investing activites | 6.805 M 54.94 % | 4.392 M 126.51 % | 1.939 M 168.93 % | 721.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 104.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.832 M 52.74 % | -5.992 M 0.00 % | -5.992 M -1 652.05 % | -342.000 K |
| Dividends paid | -3.404 M -0.89 % | -3.374 M 2.03 % | -3.444 M 0.06 % | -3.446 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.132 M 34.53 % | -9.366 M -171.95 % | -3.444 M 9.08 % | -3.788 M |
| Effect of forex changes on cash | 59.000 K 1 866.67 % | 3.000 K 400.00 % | -1.000 K -105.88 % | 17.000 K |
| Net change in cash | 2.175 M 173.88 % | -2.944 M -285.98 % | 1.583 M 283.29 % | 413.000 K |
| Cash at beginning of period | 2.515 M -53.93 % | 5.459 M 40.84 % | 3.876 M 11.93 % | 3.463 M |
| Cash at end of period | 4.690 M 86.48 % | 2.515 M -53.93 % | 5.459 M 40.84 % | 3.876 M |
| Operating cash flow | 1.443 M -28.81 % | 2.027 M -34.38 % | 3.089 M -10.80 % | 3.463 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.443 M -28.81 % | 2.027 M -34.38 % | 3.089 M -10.80 % | 3.463 M |
| 2023 | 2022 | 2021 | 2020 |
| 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | |
|---|---|---|---|---|
| Revenue | 1.117 M -58.19 % | 2.671 M 100.00 % | 1.335 M -66.67 % | 4.006 M |
| Net income | 1.019 M -55.65 % | 2.297 M 100.00 % | 1.148 M -66.67 % | 3.445 M |
| Income before tax | 925.000 K -62.61 % | 2.474 M 100.00 % | 1.237 M -66.67 % | 3.711 M |
| Income before tax ratio | 0.83 -10.57 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| EBITDA | -2.477 M -200.00 % | 2.477 M 100.00 % | 1.238 M 200.00 % | -1.238 M |
| Net income ratio | 0.91 6.08 % | 0.86 0.00 % | 0.86 0.00 % | 0.86 |
| Ratio EBITDA | -2.22 -339.18 % | 0.93 0.00 % | 0.93 400.00 % | -0.31 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 86.096 M -0.02 % | 86.117 M 0.00 % | 86.117 M 0.00 % | 86.117 M |
| Weighted average shs out | 86.096 M -0.02 % | 86.117 M 0.00 % | 86.117 M 0.00 % | 86.117 M |
| EPS diluted | 0.01 -55.26 % | 0.03 100.00 % | 0.01 -66.75 % | 0.04 |
| Earnings per share | 0.01 -55.26 % | 0.03 100.00 % | 0.01 -66.75 % | 0.04 |
| Gross profit | 1.117 M -58.19 % | 2.671 M 100.00 % | 1.335 M -66.67 % | 4.006 M |
| Income tax expense | -93.500 K -152.68 % | 177.500 K 100.00 % | 88.750 K -66.67 % | 266.250 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 202.500 K 9.16 % | 185.500 K 100.00 % | 92.750 K -69.11 % | 300.250 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 379.500 K 200.00 % | -379.500 K -100.00 % | -189.750 K -200.00 % | 189.750 K |
| Operating expenses | 582.000 K 400.00 % | -194.000 K -100.00 % | -97.000 K -119.80 % | 490.000 K |
| Cost and expenses | 582.000 K 400.00 % | -194.000 K -100.00 % | -97.000 K -119.80 % | 490.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 202.500 K 9.16 % | 185.500 K 100.00 % | 92.750 K -69.11 % | 300.250 K |
| Interest income | 529.000 K | 0.000 | 0.000 -100.00 % | 30.000 K |
| Interest expense | 34.500 K 1 280.00 % | 2.500 K 100.00 % | 1.250 K -66.67 % | 3.750 K |
| Depreciation and amortization | 104.065 K 1.79 % | 102.232 K 120.01 % | 46.467 K -62.94 % | 125.393 K |
| Operating income | 922.500 K -62.75 % | 2.477 M 100.00 % | 1.238 M -66.62 % | 3.710 M |
| Operating income ratio | 0.83 -10.90 % | 0.93 0.00 % | 0.93 0.13 % | 0.93 |
| Total other income expenses net | 2.500 K 200.00 % | -2.500 K -100.00 % | -1.250 K -200.00 % | 1.250 K |
| 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 |
| 2023-02-28 | 2022-08-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2018-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.690 M 54.68 % | -5.064 M -101.35 % | -10.349 M -104.36 % | -2.515 M -19.42 % | -2.106 M 61.42 % | -5.459 M -54.73 % | -3.528 M 8.98 % | -3.876 M 33.87 % | -5.861 M -146.99 % | -2.373 M |
| Total investments | 71.952 M 1.35 % | 66.062 M -21.14 % | 70.996 M 7.47 % | 83.767 M -4.84 % | 88.025 M 2.99 % | 85.472 M 7.74 % | 79.334 M -10.55 % | 88.689 M 4.38 % | 84.970 M -1.73 % | 86.470 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 773.000 K -16.97 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K 0.00 % | 931.000 K |
| Total equity | 74.763 M -2.53 % | 70.973 M -17.16 % | 76.707 M 8.08 % | 85.678 M -4.59 % | 89.798 M 1.74 % | 88.262 M 7.27 % | 82.282 M -6.91 % | 88.391 M -2.51 % | 90.663 M 2.07 % | 88.822 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.893 M | 0.000 -100.00 % | 0.000 | 824.000 K 598.31 % | 118.000 K -99.30 % | 16.925 M 15 011.61 % | 112.000 K -16.42 % | 134.000 K -75.09 % | 538.000 K 284.29 % | 140.000 K |
| Other current liabilities | -1.893 M 43.76 % | -310.000 K 62.38 % | -3.366 M -985.81 % | -824.000 K -598.31 % | -118.000 K 99.30 % | -16.925 M -15 011.61 % | -112.000 K 16.42 % | -134.000 K 75.09 % | -538.000 K -284.29 % | -140.000 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.893 M -43.76 % | 0.000 -100.00 % | 3.366 M | 824.000 K 598.31 % | 118.000 K -99.30 % | 16.925 M 15 011.61 % | 112.000 K -16.42 % | 134.000 K -75.09 % | 538.000 K 284.29 % | 140.000 K |
| Total liabilities | 3.643 M 8.23 % | 721.000 K -55.55 % | 3.366 M 366.85 % | 1.622 M 171.69 % | 597.000 K -96.66 % | 17.855 M 1 731.28 % | 975.000 K -78.99 % | 4.640 M 625.00 % | 640.000 K 96.92 % | 325.000 K |
| Other non current assets | -71.952 M -1.35 % | -66.062 M 21.14 % | -70.996 M -7.47 % | -83.767 M 4.84 % | -88.025 M -2.99 % | -85.472 M -7.74 % | -79.334 M 10.55 % | -88.689 M -4.38 % | -84.970 M 1.73 % | -86.470 M |
| Long term investments | 71.952 M 1.35 % | 66.062 M -21.14 % | 70.996 M 7.47 % | 83.767 M -4.84 % | 88.025 M 2.99 % | 85.472 M 7.74 % | 79.334 M -10.55 % | 88.689 M 4.38 % | 84.970 M -1.73 % | 86.470 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 0.000 |
| Total non current assets | 71.952 M 1.35 % | 66.062 M -21.14 % | 70.996 M 7.47 % | 83.767 M -4.84 % | 88.025 M 2.99 % | 85.472 M 7.74 % | 79.334 M -10.55 % | 88.689 M 4.38 % | 84.970 M -1.73 % | 86.470 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.690 M -54.68 % | 5.064 M 101.35 % | 10.349 M 104.36 % | 2.515 M 19.42 % | 2.106 M -61.42 % | 5.459 M 54.73 % | 3.528 M -8.98 % | 3.876 M -33.87 % | 5.861 M 146.99 % | 2.373 M |
| Cash and short term investments | 4.690 M -54.68 % | 5.064 M 101.35 % | 10.349 M 104.36 % | 2.515 M 19.42 % | 2.106 M -61.42 % | 5.459 M 54.73 % | 3.528 M -8.98 % | 3.876 M -33.87 % | 5.861 M 146.99 % | 2.373 M |
| Total current assets | 6.454 M -39.56 % | 5.632 M 59.41 % | 10.678 M 89.60 % | 3.533 M 49.07 % | 2.370 M -88.52 % | 20.645 M 426.26 % | 3.923 M -9.65 % | 4.342 M -31.44 % | 6.333 M 136.57 % | 2.677 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.764 M 436.17 % | 568.000 K -44.20 % | 329.000 K -42.08 % | 1.018 M 285.61 % | 264.000 K -98.26 % | 15.186 M 3 744.56 % | 395.000 K -15.24 % | 466.000 K -1.27 % | 472.000 K 55.26 % | 304.000 K |
| Tax assets | 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 |
| Account payables | 1.893 M -43.76 % | 310.000 K -62.38 % | 3.366 M 985.81 % | 824.000 K 598.31 % | 118.000 K -99.30 % | 16.925 M 15 011.61 % | 112.000 K -16.42 % | 134.000 K -75.09 % | 538.000 K 284.29 % | 140.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.990 M -2.36 % | 70.042 M -17.35 % | 75.776 M 8.19 % | 84.747 M -4.64 % | 88.867 M 1.76 % | 87.331 M 7.35 % | 81.351 M -6.98 % | 87.460 M -2.53 % | 89.732 M 2.09 % | 87.891 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -143.000 K | 721.000 K 2 873.08 % | 0.000 -100.00 % | -26.000 K -107.20 % | 361.000 K 102.26 % | -15.995 M -2 229.83 % | 751.000 K -82.82 % | 4.372 M 1 102.75 % | -436.000 K -1 068.89 % | 45.000 K |
| Total assets | 78.406 M -4.00 % | 71.694 M -17.88 % | 81.674 M 13.92 % | 87.300 M -3.42 % | 90.395 M -14.82 % | 106.117 M 27.46 % | 83.257 M -10.51 % | 93.031 M 1.89 % | 91.303 M 2.42 % | 89.147 M |
| 2023-02-28 | 2022-08-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2018-08-28 |
| 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 190.500 K 1 213.79 % | 14.500 K 100.00 % | 7.250 K -66.67 % | 21.750 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.500 K 104.75 % | -579.500 K -100.00 % | -289.750 K 76.43 % | -1.229 M |
| Net cash provided by operating activities | 1.358 M -21.60 % | 1.732 M 100.00 % | 865.750 K -66.67 % | 2.597 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.687 M -20.01 % | -28.070 M -100.00 % | -14.035 M 66.67 % | -42.104 M |
| Sales maturities of investments | 34.553 M 18.57 % | 29.142 M 100.00 % | 14.571 M -66.67 % | 43.713 M |
| Other investing activites | 1.826 M 270.21 % | -1.073 M -100.00 % | -536.250 K 39.59 % | -887.750 K |
| Net cash used for investing activites | 1.579 M 337.86 % | 360.500 K 100.00 % | 180.250 K -66.67 % | 540.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.821 M -3 304.09 % | -171.000 K -100.00 % | -85.500 K 66.67 % | -256.500 K |
| Dividends paid | -1.721 M 0.12 % | -1.723 M -100.00 % | -861.500 K 66.67 % | -2.585 M |
| Other financing activites | 171.000 K 200.00 % | -171.000 K -100.00 % | -85.500 K -200.00 % | 85.500 K |
| Net cash used provided by financing activities | -1.550 M 18.16 % | -1.894 M -100.00 % | -947.000 K 66.67 % | -2.841 M |
| Effect of forex changes on cash | -26.000 K -204.00 % | 25.000 K 100.00 % | 12.500 K 177.78 % | 4.500 K |
| Net change in cash | 1.583 M 1 433.17 % | 103.250 K 0.00 % | 103.250 K -75.00 % | 413.000 K |
| Cash at beginning of period | 3.876 M 347.70 % | 865.750 K 0.00 % | 865.750 K -75.00 % | 3.463 M |
| Cash at end of period | 5.459 M 463.36 % | 969.000 K 0.00 % | 969.000 K -75.00 % | 3.876 M |
| Operating cash flow | 1.358 M -21.60 % | 1.732 M 100.00 % | 865.750 K -66.67 % | 2.597 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.358 M -21.60 % | 1.732 M 100.00 % | 865.750 K -66.67 % | 2.597 M |
| 2021 | 2020 | 2020 | 2019 |