Pharmala Biotech Holdings Inc. MDMA.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.035 M 94.60 % | 532.003 K 581.44 % | 78.070 K | 0.000 |
| Net income | -823.596 K -5.61 % | -779.813 K 20.88 % | -985.583 K 60.72 % | -2.509 M |
| Income before tax | -823.596 K -5.61 % | -779.813 K 20.88 % | -985.583 K 60.72 % | -2.509 M |
| Income before tax ratio | -0.80 45.73 % | -1.47 88.39 % | -12.62 | 0.00 |
| EBITDA | -573.357 K 19.27 % | -710.185 K 27.04 % | -973.448 K 61.20 % | -2.509 M |
| Net income ratio | -0.80 45.73 % | -1.47 88.39 % | -12.62 | 0.00 |
| Ratio EBITDA | -0.55 58.51 % | -1.33 89.29 % | -12.47 | 0.00 |
| Gross profit ratio | 0.86 0.42 % | 0.85 -12.07 % | 0.97 | 0.00 |
| Weighted average shs out dil | 88.574 M 4.79 % | 84.527 M 1.84 % | 82.999 M 0.00 % | 82.999 M |
| Weighted average shs out | 88.574 M 4.79 % | 84.527 M 1.84 % | 82.999 M 0.00 % | 82.999 M |
| EPS diluted | -0.01 -1.09 % | -0.01 22.69 % | -0.01 60.60 % | -0.03 |
| Earnings per share | -0.01 -1.09 % | -0.01 22.69 % | -0.01 60.60 % | -0.03 |
| Gross profit | 887.441 K 95.43 % | 454.099 K 499.22 % | 75.782 K 25 110.56 % | -303.000 |
| Income tax expense | -157.430 K | 0.000 100.00 % | -3.000 | 0.000 |
| Cost of revenue | 147.856 K 89.79 % | 77.904 K 3 304.90 % | 2.288 K 655.12 % | 303.000 |
| General and administrative expenses | 1.200 M 4.15 % | 1.152 M 9.80 % | 1.049 M -58.18 % | 2.509 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 205.861 K -11.07 % | 231.474 K | 0.000 | 0.000 |
| Operating expenses | 1.531 M 25.80 % | 1.217 M 14.67 % | 1.061 M -57.70 % | 2.509 M |
| Cost and expenses | 1.679 M 27.98 % | 1.312 M 23.33 % | 1.064 M -57.61 % | 2.509 M |
| Research and development expenses | 125.287 K 175.24 % | -166.522 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.200 M 4.15 % | 1.152 M 9.80 % | 1.049 M -58.18 % | 2.509 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.209 K 33.06 % | 52.765 K 334.82 % | 12.135 K 3 904.95 % | 303.000 |
| Operating income | -643.566 K 15.65 % | -762.950 K 22.59 % | -985.583 K 60.72 % | -2.509 M |
| Operating income ratio | -0.62 56.65 % | -1.43 88.64 % | -12.62 | 0.00 |
| Total other income expenses net | -180.030 K -967.60 % | -16.863 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -419.379 K -816.95 % | 58.495 K 106.86 % | -852.138 K 65.53 % | -2.472 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 253.537 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 380.579 K | 0.000 -100.00 % | 190.272 K -93.27 % | 2.826 M |
| Retained earnings | -4.956 M -19.93 % | -4.132 M -18.25 % | -3.495 M -39.28 % | -2.509 M |
| Common stock | 5.695 M 10.80 % | 5.140 M 6.37 % | 4.832 M 120.03 % | 2.196 M |
| Total equity | 1.981 M 43.21 % | 1.384 M -27.42 % | 1.906 M -28.21 % | 2.655 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 192.695 K 90.47 % | 101.170 K | 0.000 | 0.000 |
| Deferred revenue | 366.004 K 92.85 % | 189.787 K 264.12 % | 52.122 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 253.537 K | 0.000 | 0.000 |
| Total current liabilities | 916.884 K -10.90 % | 1.029 M 142.82 % | 423.783 K 206.03 % | 138.479 K |
| Total liabilities | 916.884 K -10.90 % | 1.029 M 142.82 % | 423.783 K 206.03 % | 138.479 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.854 M 9.31 % | 1.696 M 3 256.06 % | 50.550 K -15.15 % | 59.578 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.854 M 9.31 % | 1.696 M 36.72 % | 1.241 M 378.12 % | 259.518 K |
| Property plant equipment net | 401.000 -80.92 % | 2.102 K -44.67 % | 3.799 K 60.70 % | 2.364 K |
| Total non current assets | 1.855 M 9.20 % | 1.699 M 36.47 % | 1.245 M 375.26 % | 261.882 K |
| Other current assets | 59.153 K -65.85 % | 173.227 K 160.72 % | 66.443 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 419.379 K 115.02 % | 195.042 K -77.11 % | 852.138 K -65.53 % | 2.472 M |
| Cash and short term investments | 419.379 K 115.02 % | 195.042 K -77.11 % | 852.138 K -65.53 % | 2.472 M |
| Total current assets | 1.043 M 46.15 % | 713.950 K -34.23 % | 1.085 M -57.13 % | 2.532 M |
| Inventory | 353.534 K 189.33 % | 122.192 K 5.03 % | 116.343 K | 0.000 |
| Net receivables | 211.380 K -5.42 % | 223.489 K 342.11 % | 50.550 K -15.15 % | 59.578 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 358.185 K -26.08 % | 484.528 K 30.37 % | 371.661 K 168.39 % | 138.479 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 861.972 K 129.03 % | 376.363 K -0.74 % | 379.150 K 165.85 % | 142.619 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.898 M 20.13 % | 2.413 M 3.54 % | 2.330 M -16.60 % | 2.794 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -368.116 K | 0.000 |
| Stock based compensation | 541.324 K 699.30 % | 67.725 K -71.37 % | 236.531 K 65.85 % | 142.619 K |
| Change in working capital | -397.327 K -205.43 % | 376.862 K 237.85 % | 111.546 K 2.34 % | 109.000 K |
| Accounts receivables | -10.491 K 90.84 % | -114.547 K -393.40 % | -23.216 K 21.24 % | -29.478 K |
| Inventory | -231.342 K -3 855.24 % | -5.849 K 94.97 % | -116.343 K | 0.000 |
| Accounts payables | -34.818 K -116.27 % | 214.037 K | 0.000 | 0.000 |
| Other working capital | -120.676 K -142.61 % | 283.221 K 12.79 % | 251.105 K 81.33 % | 138.479 K |
| Other non cash items | 288.030 K 603.59 % | -57.195 K -115.54 % | 368.116 K -82.33 % | 2.084 M |
| Net cash provided by operating activities | -321.360 K 5.39 % | -339.656 K 45.69 % | -625.371 K -260.29 % | -173.573 K |
| Investments in property plant and equipment | -226.419 K | 0.000 100.00 % | -994.871 K -279.45 % | -262.185 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 891.400 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -506.735 K | 0.000 -100.00 % | 891.400 K |
| Net cash used for investing activites | -226.419 K 55.32 % | -506.735 K 49.07 % | -994.871 K -258.11 % | 629.215 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 697.116 K 268.27 % | 189.295 K | 0.000 -100.00 % | 83.444 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 75.000 K -60.38 % | 189.295 K | 0.000 -100.00 % | 1.933 M |
| Net cash used provided by financing activities | 772.116 K 307.89 % | 189.295 K | 0.000 -100.00 % | 2.017 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 224.337 K 134.14 % | -657.096 K 59.44 % | -1.620 M -165.53 % | 2.472 M |
| Cash at beginning of period | 195.042 K -77.11 % | 852.138 K -65.53 % | 2.472 M | 0.000 |
| Cash at end of period | 419.379 K 115.02 % | 195.042 K -77.11 % | 852.138 K -65.53 % | 2.472 M |
| Operating cash flow | -321.360 K 5.39 % | -339.656 K 45.69 % | -625.371 K -260.29 % | -173.573 K |
| Capital expenditure | -226.419 K 55.32 % | -506.735 K 49.07 % | -994.871 K -279.45 % | -262.185 K |
| Free CashFlow | -547.779 K 35.28 % | -846.391 K 47.76 % | -1.620 M -271.82 % | -435.758 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.168 K -7.20 % | 145.657 K 154.21 % | 57.297 K 9.01 % | 52.562 K -62.41 % | 139.847 K 54.67 % | 90.418 K -87.98 % | 752.470 K 71.54 % | 438.668 K | 0.000 -100.00 % | 93.335 K | 0.000 -100.00 % | 7.547 K -89.30 % | 70.523 K | 0.000 | 0.000 | 0.000 |
| Net income | -524.235 K 35.34 % | -810.766 K -69.22 % | -479.109 K -113.55 % | -224.355 K 45.70 % | -413.151 K -85.63 % | -222.567 K -710.16 % | 36.477 K 145.43 % | -80.301 K 76.29 % | -338.742 K -368.72 % | -72.269 K 74.95 % | -288.501 K -50.69 % | -191.448 K 7.10 % | -206.081 K 27.78 % | -285.333 K 5.74 % | -302.721 K 86.94 % | -2.317 M |
| Income before tax | -524.235 K 35.34 % | -810.766 K -69.22 % | -479.109 K -113.55 % | -224.355 K 45.70 % | -413.151 K -85.63 % | -222.567 K -710.16 % | 36.477 K 145.43 % | -80.301 K 76.29 % | -338.742 K -368.72 % | -72.269 K 74.95 % | -288.501 K -50.69 % | -191.448 K 7.10 % | -206.081 K 27.78 % | -285.333 K 5.74 % | -302.721 K 86.94 % | -2.317 M |
| Income before tax ratio | -3.88 30.32 % | -5.57 33.43 % | -8.36 -95.90 % | -4.27 -44.48 % | -2.95 -20.02 % | -2.46 -5 177.80 % | 0.05 126.48 % | -0.18 | 0.00 100.00 % | -0.77 | 0.00 100.00 % | -25.37 -768.10 % | -2.92 | 0.00 | 0.00 | 0.00 |
| EBITDA | -487.798 K 36.20 % | -764.616 K -84.73 % | -413.910 K -93.88 % | -213.493 K 46.27 % | -397.373 K -92.16 % | -206.790 K -193.28 % | 221.699 K 116.87 % | 102.226 K 131.40 % | -325.564 K -59.04 % | -204.710 K 25.65 % | -275.323 K -52.57 % | -180.456 K 12.24 % | -205.636 K 27.82 % | -284.888 K 5.81 % | -302.468 K 86.95 % | -2.317 M |
| Net income ratio | -3.88 30.32 % | -5.57 33.43 % | -8.36 -95.90 % | -4.27 -44.48 % | -2.95 -20.02 % | -2.46 -5 177.80 % | 0.05 126.48 % | -0.18 | 0.00 100.00 % | -0.77 | 0.00 100.00 % | -25.37 -768.10 % | -2.92 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.61 31.25 % | -5.25 27.33 % | -7.22 -77.85 % | -4.06 -42.94 % | -2.84 -24.24 % | -2.29 -876.25 % | 0.29 26.43 % | 0.23 | 0.00 100.00 % | -2.19 | 0.00 100.00 % | -23.91 -720.03 % | -2.92 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 131.05 % | -2.99 -718.10 % | 0.48 125.69 % | -1.88 -86.57 % | -1.01 -222.31 % | 0.83 35.18 % | 0.61 -25.75 % | 0.82 | 0.00 -100.00 % | 0.86 | 0.00 -100.00 % | 0.94 -3.21 % | 0.97 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.284 M 3.47 % | 101.758 M 14.89 % | 88.574 M -3.43 % | 91.724 M 2.89 % | 89.147 M 2.58 % | 86.908 M 0.49 % | 86.480 M 0.46 % | 86.083 M 3.72 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M |
| Weighted average shs out | 105.284 M 3.47 % | 101.758 M 14.89 % | 88.574 M -3.43 % | 91.724 M 2.89 % | 89.147 M 2.58 % | 86.908 M 0.49 % | 86.480 M 0.46 % | 86.083 M 3.72 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M 0.00 % | 82.999 M |
| EPS diluted | -0.01 37.50 % | -0.01 -48.15 % | -0.01 -125.00 % | 0.00 47.83 % | 0.00 -76.92 % | 0.00 -750.00 % | 0.00 144.44 % | 0.00 78.05 % | 0.00 -355.56 % | 0.00 74.29 % | 0.00 -52.17 % | 0.00 8.00 % | 0.00 26.47 % | 0.00 5.56 % | 0.00 87.10 % | -0.03 |
| Earnings per share | -0.01 37.50 % | -0.01 -48.15 % | -0.01 -125.00 % | 0.00 47.83 % | 0.00 -76.92 % | 0.00 -750.00 % | 0.00 144.44 % | 0.00 78.05 % | 0.00 -355.56 % | 0.00 74.29 % | 0.00 -52.17 % | 0.00 8.00 % | 0.00 26.47 % | 0.00 5.56 % | 0.00 87.10 % | -0.03 |
| Gross profit | 125.549 K 128.81 % | -435.723 K -1 671.31 % | 27.730 K 128.01 % | -99.010 K 29.88 % | -141.198 K -289.17 % | 74.641 K -83.76 % | 459.512 K 27.37 % | 360.764 K 2 837.62 % | -13.178 K -116.44 % | 80.157 K 708.26 % | -13.178 K -285.27 % | 7.113 K -89.64 % | 68.669 K 15 531.24 % | -445.000 -75.89 % | -253.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 9.619 K -98.35 % | 581.380 K 1 866.31 % | 29.567 K -80.49 % | 151.572 K -46.07 % | 281.045 K 1 681.36 % | 15.777 K -94.61 % | 292.958 K 276.05 % | 77.904 K 491.17 % | 13.178 K 0.00 % | 13.178 K 0.00 % | 13.178 K 2 936.41 % | 434.000 -76.59 % | 1.854 K 316.63 % | 445.000 75.89 % | 253.000 | 0.000 |
| General and administrative expenses | 483.166 K -38.09 % | 780.372 K 96.86 % | 396.415 K 43.09 % | 277.044 K | 0.000 -100.00 % | 236.423 K 33.58 % | 176.992 K -50.04 % | 354.238 K 18.05 % | 300.067 K 23.47 % | 243.031 K -11.73 % | 275.323 K 46.78 % | 187.569 K -31.62 % | 274.305 K -3.71 % | 284.888 K -5.81 % | 302.468 K -86.95 % | 2.317 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.004 K | 0.000 -100.00 % | 41.542 K | 0.000 | 0.000 | 0.000 100.00 % | -169.430 K | 0.000 | 0.000 -100.00 % | 68.192 K 417.47 % | 13.178 K 19.89 % | 10.992 K 2 370.11 % | 445.000 0.00 % | 445.000 75.89 % | 253.000 150.50 % | 101.000 |
| Operating expenses | 642.514 K 79.47 % | 358.013 K -24.02 % | 471.207 K 243.08 % | 137.345 K -49.50 % | 271.953 K -8.50 % | 297.208 K 17.19 % | 253.605 K -6.68 % | 271.769 K -19.77 % | 338.742 K 8.84 % | 311.223 K 7.88 % | 288.501 K 45.30 % | 198.561 K -27.73 % | 274.750 K -3.71 % | 285.333 K -5.74 % | 302.721 K -86.94 % | 2.317 M |
| Cost and expenses | 652.133 K 169.42 % | -939.393 K -287.59 % | 500.774 K 88.04 % | 266.317 K -51.84 % | 552.998 K 76.69 % | 312.985 K -42.74 % | 546.563 K 56.31 % | 349.673 K 3.23 % | 338.742 K 8.84 % | 311.223 K 7.88 % | 288.501 K 44.98 % | 198.995 K -28.06 % | 276.604 K -3.06 % | 285.333 K -5.74 % | 302.721 K -86.94 % | 2.317 M |
| Research and development expenses | 76.344 K -14.63 % | 89.432 K 168.97 % | 33.250 K -26.77 % | 45.404 K 650.73 % | 6.048 K -81.20 % | 32.169 K -22.79 % | 41.666 K 395.73 % | -14.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.166 K 79.90 % | 268.581 K -32.25 % | 396.415 K 331.16 % | 91.941 K -65.42 % | 265.905 K 0.33 % | 265.039 K 49.75 % | 176.992 K -50.04 % | 354.238 K 18.05 % | 300.067 K 23.47 % | 243.031 K -11.73 % | 275.323 K 46.78 % | 187.569 K -31.62 % | 274.305 K -3.71 % | 284.888 K -5.81 % | 302.468 K -86.95 % | 2.317 M |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.167 K 0.16 % | 29.120 K -1.51 % | 29.567 K 29.33 % | 22.862 K 44.90 % | 15.778 K 0.01 % | 15.777 K -0.09 % | 15.792 K 19.36 % | 13.231 K 0.40 % | 13.178 K 0.00 % | 13.178 K 0.00 % | 13.178 K 19.89 % | 10.992 K 2 370.11 % | 445.000 0.00 % | 445.000 75.89 % | 253.000 150.50 % | 101.000 |
| Operating income | -516.965 K 34.87 % | -793.736 K -78.98 % | -443.477 K -87.63 % | -236.355 K 42.79 % | -413.150 K -85.63 % | -222.570 K -208.09 % | 205.907 K 131.37 % | 88.995 K 126.27 % | -338.742 K -55.47 % | -217.888 K 24.48 % | -288.501 K -50.69 % | -191.448 K 7.10 % | -206.081 K 27.78 % | -285.333 K 5.74 % | -302.721 K 86.94 % | -2.317 M |
| Operating income ratio | -3.82 29.82 % | -5.45 29.59 % | -7.74 -72.13 % | -4.50 -52.21 % | -2.95 -20.02 % | -2.46 -999.56 % | 0.27 34.88 % | 0.20 | 0.00 100.00 % | -2.33 | 0.00 100.00 % | -25.37 -768.10 % | -2.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.270 K 57.31 % | -17.030 K 52.21 % | -35.632 K -236.15 % | -10.600 K | 0.000 | 0.000 100.00 % | -169.430 K -0.08 % | -169.296 K | 0.000 -100.00 % | 145.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2021-05-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -129.861 K 51.07 % | -265.403 K -33.67 % | -198.549 K 52.66 % | -419.379 K 15.41 % | -495.807 K -1 128.86 % | -40.347 K 81.89 % | -222.847 K -480.97 % | 58.495 K 111.79 % | -495.993 K 32.22 % | -731.722 K -0.17 % | -730.469 K 14.28 % | -852.138 K 29.04 % | -1.201 M 35.04 % | -1.849 M 13.90 % | -2.147 M |
| Total investments | 1.115 M -10.36 % | 1.244 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.228 M 222.64 % | 380.579 K 0.00 % | 380.579 K 43.25 % | 265.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.259 K -54.14 % | 190.272 K 0.00 % | 190.272 K 0.00 % | 190.272 K 0.00 % | 190.272 K 0.00 % | 190.272 K |
| Retained earnings | -6.770 M -8.39 % | -6.246 M -14.92 % | -5.435 M -9.67 % | -4.956 M -4.74 % | -4.732 M -9.57 % | -4.318 M -5.43 % | -4.096 M 0.88 % | -4.132 M -1.98 % | -4.052 M -9.12 % | -3.713 M 1.85 % | -3.783 M -8.26 % | -3.495 M -5.80 % | -3.303 M -6.65 % | -3.097 M -10.15 % | -2.812 M |
| Common stock | 7.300 M 2.82 % | 7.099 M 16.24 % | 6.108 M 7.25 % | 5.695 M -2.41 % | 5.836 M 10.91 % | 5.262 M 0.00 % | 5.262 M 2.37 % | 5.140 M 0.00 % | 5.140 M 6.37 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M |
| Total equity | 2.755 M -10.95 % | 3.094 M 62.51 % | 1.904 M -3.92 % | 1.981 M -0.34 % | 1.988 M 48.05 % | 1.343 M -11.00 % | 1.509 M 9.05 % | 1.384 M -5.14 % | 1.459 M -11.21 % | 1.643 M -0.96 % | 1.659 M -13.00 % | 1.906 M -3.34 % | 1.972 M -8.86 % | 2.164 M -10.44 % | 2.416 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 336.590 K 4.31 % | 322.676 K 519.08 % | 52.122 K | 0.000 -100.00 % | 4.246 K 0.02 % | 4.245 K |
| Other current liabilities | 440.660 K 40.17 % | 314.376 K 595.49 % | 45.202 K -81.15 % | 239.799 K 25.20 % | 191.540 K -36.02 % | 299.389 K 1 811.56 % | 15.662 K -84.52 % | 101.170 K 177.32 % | 36.481 K 138.88 % | 15.272 K -95.88 % | 370.622 K | 0.000 | 0.000 -100.00 % | 477.499 K 268.31 % | 129.647 K |
| Deferred revenue | 435.493 K 176.63 % | 157.430 K -64.25 % | 440.416 K 179.75 % | 157.430 K -7.08 % | 169.430 K 0.00 % | 169.430 K -40.17 % | 283.188 K 49.21 % | 189.787 K -51.03 % | 387.583 K 15.15 % | 336.590 K 4.31 % | 322.676 K 519.08 % | 52.122 K | 0.000 -100.00 % | 4.246 K 0.02 % | 4.245 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 876.153 K 7.87 % | 812.253 K 12.06 % | 724.831 K -20.95 % | 916.884 K 3.77 % | 883.604 K -22.37 % | 1.138 M 29.63 % | 878.003 K -14.68 % | 1.029 M 26.67 % | 812.345 K 7.75 % | 753.889 K 8.74 % | 693.298 K 63.60 % | 423.783 K 41.64 % | 299.199 K -37.89 % | 481.745 K 259.80 % | 133.892 K |
| Total liabilities | 876.154 K 7.87 % | 812.253 K 12.06 % | 724.831 K -20.95 % | 916.884 K 3.77 % | 883.604 K -22.37 % | 1.138 M 29.63 % | 878.003 K -14.68 % | 1.029 M 26.67 % | 812.345 K 7.75 % | 753.889 K 8.74 % | 693.298 K 63.60 % | 423.783 K 41.64 % | 299.199 K -37.89 % | 481.745 K 259.80 % | 133.892 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.795 M -1.20 % | 1.817 M -1.78 % | 1.850 M -0.25 % | 1.854 M 1.32 % | 1.830 M 1.78 % | 1.798 M 3.48 % | 1.738 M 2.43 % | 1.696 M 17.82 % | 1.440 M 4.32 % | 1.380 M 2.37 % | 1.348 M 2 567.25 % | 50.550 K -52.24 % | 105.838 K -12.27 % | 120.642 K 50.45 % | 80.185 K |
| 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 | 1.795 M -1.20 % | 1.817 M -1.78 % | 1.850 M -0.25 % | 1.854 M 1.32 % | 1.830 M 1.78 % | 1.798 M 3.48 % | 1.738 M 2.43 % | 1.696 M 17.82 % | 1.440 M 4.32 % | 1.380 M 2.37 % | 1.348 M 8.66 % | 1.241 M 50.54 % | 824.256 K 40.56 % | 586.416 K 89.19 % | 309.967 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 -52.66 % | 847.000 -32.83 % | 1.261 K -24.67 % | 1.674 K -20.36 % | 2.102 K -16.92 % | 2.530 K -14.32 % | 2.953 K -12.53 % | 3.376 K -11.13 % | 3.799 K -9.76 % | 4.210 K -9.56 % | 4.655 K -8.73 % | 5.100 K |
| Total non current assets | 1.795 M -1.20 % | 1.817 M -1.78 % | 1.850 M -0.28 % | 1.855 M 1.29 % | 1.831 M 1.76 % | 1.799 M 3.46 % | 1.739 M 2.40 % | 1.699 M 17.76 % | 1.442 M 4.28 % | 1.383 M 2.33 % | 1.352 M 8.60 % | 1.245 M 50.23 % | 828.466 K 40.16 % | 591.071 K 87.60 % | 315.067 K |
| Other current assets | 77.268 K -11.92 % | 87.726 K 168.83 % | 32.632 K -44.83 % | 59.153 K 74.86 % | 33.828 K -85.67 % | 236.037 K 82.87 % | 129.071 K -25.49 % | 173.227 K 100.35 % | 86.462 K 8.42 % | 79.748 K 187.82 % | 27.708 K -58.30 % | 66.443 K 192.47 % | 22.718 K -73.36 % | 85.263 K 1 010.92 % | 7.675 K |
| Short term investments | 1.115 M -10.36 % | 1.244 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 |
| cash and cash equivalents | 129.861 K -51.07 % | 265.403 K 33.67 % | 198.549 K -52.66 % | 419.379 K -15.41 % | 495.807 K 1 128.86 % | 40.347 K -81.89 % | 222.847 K 14.26 % | 195.042 K -60.68 % | 495.993 K -32.22 % | 731.722 K 0.17 % | 730.469 K -14.28 % | 852.138 K -29.04 % | 1.201 M -35.04 % | 1.849 M -13.90 % | 2.147 M |
| Cash and short term investments | 1.245 M -17.52 % | 1.510 M 660.41 % | 198.549 K -52.66 % | 419.379 K -15.41 % | 495.807 K 1 128.86 % | 40.347 K -81.89 % | 222.847 K 14.26 % | 195.042 K -60.68 % | 495.993 K -32.22 % | 731.722 K 0.17 % | 730.469 K -14.28 % | 852.138 K -29.04 % | 1.201 M -35.04 % | 1.849 M -13.90 % | 2.147 M |
| Total current assets | 1.836 M -12.11 % | 2.089 M 168.25 % | 778.789 K -25.36 % | 1.043 M 0.28 % | 1.041 M 52.67 % | 681.555 K 5.26 % | 647.466 K -9.31 % | 713.950 K -13.83 % | 828.501 K -18.24 % | 1.013 M 1.31 % | 1.000 M -7.86 % | 1.085 M -24.77 % | 1.443 M -29.77 % | 2.055 M -8.07 % | 2.235 M |
| Inventory | 382.427 K 11.16 % | 344.030 K -2.69 % | 353.534 K 0.00 % | 353.534 K 74.47 % | 202.638 K 1 894.66 % | 10.159 K 0.00 % | 10.159 K -91.69 % | 122.192 K -43.98 % | 218.132 K 87.49 % | 116.343 K 0.00 % | 116.343 K 0.00 % | 116.343 K 2.49 % | 113.515 K | 0.000 | 0.000 |
| Net receivables | 131.094 K -11.14 % | 147.532 K -23.98 % | 194.075 K -8.19 % | 211.380 K -31.43 % | 308.267 K -21.96 % | 395.012 K 38.41 % | 285.389 K 27.70 % | 223.489 K 700.63 % | 27.914 K -67.36 % | 85.516 K -31.95 % | 125.665 K 148.60 % | 50.550 K -52.24 % | 105.838 K -12.27 % | 120.642 K 50.45 % | 80.185 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 340.447 K 42.32 % | 239.213 K -53.97 % | 519.655 K -0.57 % | 522.634 K -21.92 % | 669.366 K 15.58 % | 579.153 K 19.53 % | 484.528 K 24.79 % | 388.281 K -3.42 % | 402.027 K | 0.000 -100.00 % | 371.661 K 24.22 % | 299.199 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.225 M 119.85 % | 1.012 M 19.03 % | 850.448 K -1.34 % | 861.972 K 39.39 % | 618.402 K 54.70 % | 399.732 K 16.49 % | 343.140 K -8.83 % | 376.363 K 1.42 % | 371.085 K -15.11 % | 437.147 K 4.11 % | 419.902 K 10.75 % | 379.150 K 49.50 % | 253.606 K 6.05 % | 239.139 K 16.03 % | 206.103 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 | 0.000 100.00 % | -336.590 K -4.31 % | -322.676 K -519.08 % | -52.122 K | 0.000 100.00 % | -4.246 K -0.02 % | -4.245 K |
| Total assets | 3.631 M -7.03 % | 3.906 M 48.60 % | 2.628 M -9.31 % | 2.898 M 0.93 % | 2.872 M 15.75 % | 2.481 M 3.95 % | 2.387 M -1.07 % | 2.413 M 6.24 % | 2.271 M -5.24 % | 2.397 M 1.90 % | 2.352 M 0.93 % | 2.330 M 2.58 % | 2.271 M -14.14 % | 2.646 M 3.75 % | 2.550 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.796 K 876.25 % | -3.452 K 97.57 % | -142.223 K 14.60 % | -166.546 K -573.33 % | 35.186 K | 0.000 | 0.000 |
| Stock based compensation | 189.904 K | 0.000 -100.00 % | 226.295 K | 0.000 | 0.000 -100.00 % | 56.592 K 201.34 % | 18.780 K 255.82 % | 5.278 K 18.61 % | 4.450 K -74.20 % | 17.245 K -57.68 % | 40.752 K -67.54 % | 125.544 K 767.80 % | 14.467 K -56.21 % | 33.036 K -47.96 % | 63.484 K |
| Change in working capital | 40.858 K -42.73 % | 71.343 K 239.14 % | -51.274 K 68.86 % | -164.654 K 15.72 % | -195.363 K -245.78 % | 134.012 K 178.22 % | -171.322 K -295.86 % | 87.472 K 1 057.80 % | 7.555 K -84.49 % | 48.700 K -79.11 % | 233.135 K 74.87 % | 133.319 K 160.96 % | -218.712 K -195.17 % | 229.808 K 799.16 % | -32.869 K |
| Accounts receivables | 7.752 K -73.73 % | 29.512 K 70.53 % | 17.306 K -76.70 % | 74.287 K 226.96 % | -58.512 K -204.69 % | -19.204 K -227.01 % | 15.120 K 110.98 % | -137.763 K -326.48 % | 60.829 K 382.92 % | 12.596 K 125.09 % | -50.209 K -116.27 % | -23.216 K -124.44 % | 95.000 K 334.82 % | -40.457 K -96.33 % | -20.607 K |
| Inventory | -38.397 K -504.01 % | 9.504 K | 0.000 100.00 % | -150.896 K 21.60 % | -192.479 K | 0.000 -100.00 % | 112.033 K 16.77 % | 95.940 K 194.25 % | -101.789 K | 0.000 | 0.000 100.00 % | -2.828 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 89.399 K 152.74 % | -169.513 K -80.28 % | -94.030 K 0.18 % | -94.203 K -165.28 % | 144.298 K 364.12 % | 31.091 K -80.68 % | 160.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 71.503 K 225.29 % | -57.072 K -156.54 % | 100.933 K 1 586.43 % | 5.985 K -96.01 % | 149.831 K 1 580.10 % | 8.918 K 102.71 % | -329.566 K -941.58 % | -31.641 K 40.61 % | -53.274 K -247.56 % | 36.104 K -87.26 % | 283.344 K 77.80 % | 159.363 K 150.80 % | -313.712 K -216.08 % | 270.265 K 2 304.09 % | -12.262 K |
| Other non cash items | 7.270 K -98.41 % | 457.471 K 1 183.88 % | 35.632 K -90.16 % | 362.170 K -1.49 % | 367.639 K 388.65 % | -127.367 K -211.15 % | 114.592 K 300.35 % | -57.195 K -113.45 % | -26.796 K -876.25 % | 3.452 K -97.57 % | 142.223 K -14.60 % | 166.546 K 573.33 % | -35.186 K -147.30 % | 74.383 K -12.07 % | 84.597 K |
| Net cash provided by operating activities | -257.036 K -1.66 % | -252.832 K -5.84 % | -238.889 K -5 906.76 % | -3.977 K 98.23 % | -225.097 K -111.15 % | -106.605 K -844.50 % | 14.319 K 145.44 % | -31.515 K 89.95 % | -313.559 K -4 674.83 % | 6.854 K 577.30 % | -1.436 K -101.83 % | 78.407 K 119.13 % | -409.881 K -1 759.38 % | -22.044 K 91.89 % | -271.853 K |
| Investments in property plant and equipment | -7.455 K -299.01 % | 3.746 K 115.33 % | -24.441 K 47.51 % | -46.565 K 1.85 % | -47.445 K 37.49 % | -75.895 K -34.29 % | -56.514 K 79.03 % | -269.436 K -272.33 % | -72.365 K -61.89 % | -44.701 K 62.82 % | -120.233 K 71.85 % | -427.144 K -79.59 % | -237.840 K 13.97 % | -276.449 K -417.33 % | -53.438 K |
| 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 |
| Purchases of investments | 0.000 100.00 % | -1.244 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 |
| 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 |
| Other investing activites | 128.950 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 cash used for investing activites | 121.495 K 109.79 % | -1.241 M -4 976.04 % | -24.441 K 47.51 % | -46.565 K 1.85 % | -47.445 K 37.49 % | -75.895 K -34.29 % | -56.514 K 79.03 % | -269.436 K -272.33 % | -72.365 K -61.89 % | -44.701 K 62.82 % | -120.233 K 71.85 % | -427.144 K -79.59 % | -237.840 K 13.97 % | -276.449 K -417.33 % | -53.438 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.560 M 3 571.34 % | 42.500 K 264.18 % | -25.886 K -103.56 % | 728.002 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 150.195 K 284.13 % | 39.100 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 150.195 K 284.13 % | 39.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.560 M 3 571.34 % | 42.500 K 264.18 % | -25.886 K -103.56 % | 728.002 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 150.195 K 284.13 % | 39.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -135.541 K -302.74 % | 66.853 K 130.27 % | -220.830 K -188.94 % | -76.428 K -116.78 % | 455.460 K 349.57 % | -182.500 K -756.36 % | 27.805 K 109.24 % | -300.951 K -27.67 % | -235.729 K -18 913.17 % | 1.253 K 101.03 % | -121.669 K 65.11 % | -348.737 K 46.16 % | -647.721 K -117.00 % | -298.493 K 8.24 % | -325.291 K |
| Cash at beginning of period | 265.402 K 33.67 % | 198.549 K -52.66 % | 419.379 K -15.41 % | 495.807 K 1 128.86 % | 40.347 K -81.89 % | 222.847 K 14.26 % | 195.042 K -60.68 % | 495.993 K -32.22 % | 731.722 K 0.17 % | 730.469 K -14.28 % | 852.138 K -29.04 % | 1.201 M -35.04 % | 1.849 M -13.90 % | 2.147 M -13.16 % | 2.472 M |
| Cash at end of period | 129.861 K -51.07 % | 265.403 K 33.67 % | 198.549 K -52.66 % | 419.379 K -15.41 % | 495.807 K 1 128.86 % | 40.347 K -81.89 % | 222.847 K 14.26 % | 195.042 K -60.68 % | 495.993 K -32.22 % | 731.722 K 0.17 % | 730.469 K -14.28 % | 852.138 K -29.04 % | 1.201 M -35.04 % | 1.849 M -13.90 % | 2.147 M |
| Operating cash flow | -257.036 K -1.66 % | -252.832 K -5.84 % | -238.889 K -5 906.76 % | -3.977 K 98.23 % | -225.097 K -111.15 % | -106.605 K -844.50 % | 14.319 K 145.44 % | -31.515 K 89.95 % | -313.559 K -4 674.83 % | 6.854 K 577.30 % | -1.436 K -101.83 % | 78.407 K 119.13 % | -409.881 K -1 759.38 % | -22.044 K 91.89 % | -271.853 K |
| Capital expenditure | -7.455 K | 0.000 100.00 % | -24.441 K | 0.000 100.00 % | -47.445 K 37.49 % | -75.895 K -34.29 % | -56.514 K 79.03 % | -269.436 K -272.33 % | -72.365 K -61.89 % | -44.701 K 62.82 % | -120.233 K 71.85 % | -427.144 K -79.59 % | -237.840 K 13.97 % | -276.449 K -417.33 % | -53.438 K |
| Free CashFlow | -264.491 K -4.61 % | -252.830 K 3.99 % | -263.330 K -6 516.33 % | -3.980 K 98.54 % | -272.542 K -49.34 % | -182.500 K -332.52 % | -42.195 K 85.98 % | -300.951 K 22.02 % | -385.924 K -919.70 % | -37.847 K 68.89 % | -121.669 K 65.11 % | -348.737 K 46.16 % | -647.721 K -117.00 % | -298.493 K 8.24 % | -325.291 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |