Momentous Holdings Corp. MMNT
Finances
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 175.877 K 10.08 % | 159.766 K 135 294.92 % | 118.000 -32.95 % | 176.000 -74.64 % | 694.000 -49.34 % | 1.370 K 374.05 % | 289.000 |
| Net income | -53.962 K 70.78 % | -184.700 K 36.03 % | -288.729 K -81.53 % | -159.049 K -1 016.13 % | -14.250 K 58.51 % | -34.345 K -42.84 % | -24.045 K -331.61 % | -5.571 K 56.20 % | -12.720 K |
| Income before tax | -53.962 K 70.78 % | -184.700 K 36.03 % | -288.729 K -81.53 % | -159.049 K -1 016.13 % | -14.250 K 58.51 % | -34.345 K -42.84 % | -24.045 K -331.61 % | -5.571 K 56.20 % | -12.720 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.64 -64.91 % | -1.00 99.18 % | -120.76 38.12 % | -195.14 -463.23 % | -34.65 -752.03 % | -4.07 90.76 % | -44.01 |
| EBITDA | 0.000 100.00 % | -91.798 K 61.84 % | -240.556 K -43.77 % | -167.320 K -715.48 % | -20.518 K 39.76 % | -34.062 K -43.64 % | -23.714 K -354.29 % | -5.220 K 58.57 % | -12.600 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.64 -64.91 % | -1.00 99.18 % | -120.76 38.12 % | -195.14 -463.23 % | -34.65 -752.03 % | -4.07 90.76 % | -44.01 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.37 -30.60 % | -1.05 99.40 % | -173.88 10.15 % | -193.53 -466.39 % | -34.17 -796.80 % | -3.81 91.26 % | -43.60 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.17 -15.22 % | 0.20 100.02 % | -1 056.58 -105 757.63 % | 1.00 0.00 % | 1.00 132.99 % | 0.43 93.81 % | 0.22 |
| Weighted average shs out dil | 33.115 M 0.00 % | 33.115 M -3.04 % | 34.154 M 0.11 % | 34.115 M 27.59 % | 26.738 M 0.92 % | 26.495 M 0.00 % | 26.495 M 51.40 % | 17.500 M -1.07 % | 17.689 M |
| Weighted average shs out | 33.125 M 0.03 % | 33.115 M -3.04 % | 34.154 M 0.11 % | 34.115 M 27.59 % | 26.738 M 0.92 % | 26.495 M 0.00 % | 26.495 M 51.40 % | 17.500 M -1.07 % | 17.689 M |
| EPS diluted | 0.00 84.00 % | -0.01 3.85 % | -0.01 -121.28 % | 0.00 -840.00 % | 0.00 61.54 % | 0.00 -44.44 % | 0.00 -200.00 % | 0.00 57.14 % | 0.00 |
| Earnings per share | 0.00 84.00 % | -0.01 3.85 % | -0.01 -121.28 % | 0.00 -840.00 % | 0.00 61.54 % | 0.00 -44.44 % | 0.00 -200.00 % | 0.00 57.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 30.265 K -6.68 % | 32.430 K 126.01 % | -124.676 K -70 938.64 % | 176.000 -74.64 % | 694.000 18.03 % | 588.000 818.75 % | 64.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 26.137 K 522 840.00 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 145.612 K 14.35 % | 127.336 K 2.04 % | 124.794 K | 0.000 | 0.000 -100.00 % | 782.000 247.56 % | 225.000 |
| General and administrative expenses | 7.511 K | 0.000 -100.00 % | 313.279 K 58.83 % | 197.247 K 116.91 % | 90.933 K 163.41 % | 34.521 K 39.54 % | 24.739 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.173 K 156.87 % | 4.739 K -5.92 % | 5.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.511 K | 0.000 -100.00 % | 325.452 K 61.13 % | 201.986 K 1 305.80 % | 14.368 K -58.38 % | 34.521 K 39.54 % | 24.739 K 256.42 % | 6.941 K -45.71 % | 12.784 K |
| Cost and expenses | 7.511 K | 0.000 -100.00 % | 471.064 K 43.04 % | 329.322 K 2 192.05 % | 14.368 K -58.38 % | 34.521 K 39.54 % | 24.739 K 256.42 % | 6.941 K -46.64 % | 13.009 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.784 K |
| Selling general and administrative expenses | 7.511 K | 0.000 -100.00 % | 325.452 K 61.13 % | 201.986 K 110.47 % | 95.970 K 178.00 % | 34.521 K 39.54 % | 24.739 K 256.42 % | 6.941 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.451 K -50.00 % | 92.902 K 100.00 % | 46.451 K 6 885.11 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.511 K | 0.000 -100.00 % | 1.721 K -23.03 % | 2.236 K 222.19 % | 694.000 145.23 % | 283.000 -14.50 % | 331.000 -5.70 % | 351.000 192.50 % | 120.000 |
| Operating income | -7.511 K | 0.000 100.00 % | -295.187 K -74.09 % | -169.560 K -1 089.89 % | -14.250 K 58.51 % | -34.345 K -42.84 % | -24.045 K -331.61 % | -5.571 K 56.20 % | -12.720 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.68 -58.14 % | -1.06 99.12 % | -120.76 38.12 % | -195.14 -463.23 % | -34.65 -752.03 % | -4.07 90.76 % | -44.01 |
| Total other income expenses net | -46.451 K 74.85 % | -184.700 K -2 960.02 % | 6.458 K -38.54 % | 10.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 96.917 K 6.19 % | 91.267 K -63.89 % | 252.734 K 131.44 % | 109.199 K 459.13 % | 19.530 K 227.52 % | 5.963 K 123.08 % | -25.836 K -293.96 % | 13.320 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total debt | 96.917 K 6.19 % | 91.267 K -64.07 % | 253.986 K 122.72 % | 114.039 K 471.34 % | 19.960 K 101.01 % | 9.930 K -12.26 % | 11.318 K -15.03 % | 13.320 K |
| Accumulated other comprehensive income loss | 4.225 K 0.00 % | 4.225 K 0.00 % | 4.225 K 1.68 % | 4.155 K 388.54 % | -1.440 K -582.46 % | -211.000 -108.32 % | 2.536 K 195.23 % | 859.000 |
| Retained earnings | -679.996 K -8.62 % | -626.034 K -41.85 % | -441.334 K -189.20 % | -152.605 K -67.83 % | -90.931 K -18.58 % | -76.681 K -81.12 % | -42.336 K -131.46 % | -18.291 K |
| Common stock | 33.115 K 0.00 % | 33.115 K -3.07 % | 34.165 K 0.15 % | 34.115 K 778.12 % | 3.885 K 2.64 % | 3.785 K 0.00 % | 3.785 K 51.40 % | 2.500 K |
| Total equity | -613.349 K -9.65 % | -559.387 K -49.29 % | -374.687 K -251.73 % | -106.528 K -384.86 % | -21.971 K -41.82 % | -15.492 K -171.72 % | 21.600 K 223.91 % | -17.432 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.380 K 0.00 % | 46.380 K 0.00 % | 46.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.380 K 0.00 % | 46.380 K 0.00 % | 46.380 K -62.75 % | 124.509 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 475.919 K 402.87 % | 94.640 K 176.89 % | 34.180 K -42.95 % | 59.914 K 718.50 % | -9.687 K | 0.000 -100.00 % | 11.318 K -15.03 % | 13.320 K |
| Deferred revenue | 0.000 -100.00 % | 334.828 K 322.73 % | 79.207 K | 0.000 100.00 % | -19.962 K -101.03 % | -9.930 K 12.26 % | -11.318 K 15.03 % | -13.320 K |
| Short term debt | 50.537 K 12.59 % | 44.887 K -78.38 % | 207.606 K 82.05 % | 114.039 K 471.28 % | 19.962 K 101.03 % | 9.930 K | 0.000 | 0.000 |
| Total current liabilities | 566.969 K 10.52 % | 513.007 K 22.11 % | 420.105 K 127.79 % | 184.423 K 723.21 % | 22.403 K 13.80 % | 19.687 K 17.75 % | 16.719 K -8.70 % | 18.313 K |
| Total liabilities | 613.349 K 9.65 % | 559.387 K 19.92 % | 466.485 K 152.94 % | 184.423 K 723.21 % | 22.403 K 13.80 % | 19.687 K 17.75 % | 16.719 K -8.70 % | 18.313 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 101.04 % | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 47.231 K -1.86 % | 48.125 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 47.231 K -1.86 % | 48.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 7.767 K 309.00 % | 1.899 K -48.34 % | 3.676 K 1 855.32 % | 188.000 -64.99 % | 537.000 -39.05 % | 881.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 54.998 K 9.94 % | 50.024 K 1 260.83 % | 3.676 K 1 855.32 % | 188.000 -64.99 % | 537.000 -39.05 % | 881.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.712 K 92.65 % | 3.484 K | 0.000 | 0.000 -100.00 % | 561.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.252 K -74.13 % | 4.840 K 1 025.58 % | 430.000 -89.16 % | 3.967 K -89.32 % | 37.154 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.252 K -74.13 % | 4.840 K 1 025.58 % | 430.000 -89.16 % | 3.967 K -89.32 % | 37.154 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 36.800 K 32.04 % | 27.871 K 6 351.62 % | 432.000 -89.22 % | 4.007 K -89.39 % | 37.782 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 9.857 K | 0.000 100.00 % | -1.345 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 18.979 K -2.91 % | 19.547 K 977 250.00 % | 2.000 -95.00 % | 40.000 -40.30 % | 67.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 K | 0.000 | 0.000 | 0.000 |
| Account payables | 40.513 K 4.81 % | 38.652 K 0.00 % | 38.652 K 269.17 % | 10.470 K -13.67 % | 12.128 K 24.30 % | 9.757 K 80.65 % | 5.401 K 8.17 % | 4.993 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 60.460 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.307 K 0.00 % | 29.307 K 3.72 % | 28.257 K 261.94 % | 7.807 K -86.36 % | 57.253 K -0.63 % | 57.615 K 0.00 % | 57.615 K 2 404.60 % | -2.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -124.509 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 91.798 K 17.85 % | 77.895 K 17 931.25 % | 432.000 -89.70 % | 4.195 K -89.05 % | 38.319 K 4 249.49 % | 881.000 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 115.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.451 K -50.00 % | 92.902 K 165.75 % | 34.958 K -11.97 % | 39.711 K 1 548.44 % | 2.409 K -51.26 % | 4.943 K 2 346.82 % | -220.000 -104.41 % | 4.993 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 568.000 -91.02 % | 6.324 K 16 542.11 % | 38.000 40.74 % | 27.000 140.30 % | -67.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -9.857 K -163.70 % | 15.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.861 K | 0.000 -100.00 % | 28.182 K 767.67 % | 3.248 K 36.99 % | 2.371 K -45.57 % | 4.356 K 967.65 % | 408.000 -91.83 % | 4.993 K | 0.000 |
| Other working capital | 44.590 K | 0.000 -100.00 % | 16.065 K -46.70 % | 30.139 K 2 456.32 % | 1.179 K 110.54 % | 560.000 199.82 % | -561.000 | 0.000 | 0.000 |
| Other non cash items | 1.861 K | 0.000 100.00 % | -101.846 K -328.96 % | 44.481 K 46 234.38 % | 96.000 | 0.000 | 0.000 100.00 % | -4.291 K -1 880.50 % | 241.000 |
| Net cash provided by operating activities | -5.650 K 93.85 % | -91.798 K 61.49 % | -238.354 K -253.01 % | -67.521 K -479.88 % | -11.644 K 60.01 % | -29.118 K -21.66 % | -23.933 K -10 443.17 % | -227.000 98.20 % | -12.599 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.660 K -71.79 % | -4.459 K -32.00 % | -3.378 K | 0.000 | 0.000 | 0.000 100.00 % | -1.481 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 0.196 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.660 K -79.69 % | -4.263 K -26.20 % | -3.378 K | 0.000 -100.00 % | 22.244 K | 0.000 100.00 % | -1.481 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 222.576 K 3 483.00 % | 6.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K 566.67 % | 9.000 K | 0.000 -100.00 % | 61.400 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 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 |
| Other financing activites | 5.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.962 K 889.77 % | -1.388 K 30.67 % | -2.002 K -62.63 % | -1.231 K -108.46 % | 14.551 K |
| Net cash used provided by financing activities | 5.650 K | 0.000 -100.00 % | 237.576 K 258.81 % | 66.212 K 608.53 % | 9.345 K 773.27 % | -1.388 K -102.34 % | 59.398 K 4 925.18 % | -1.231 K -108.46 % | 14.551 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.850 K 89 532.23 % | 5.411 100.44 % | -1.238 K 53.82 % | -2.681 K -258.73 % | 1.689 K 15.84 % | 1.458 K | 0.000 |
| Net change in cash | 0.000 100.00 % | -91.798 K -2 458.47 % | -3.588 K -9 797.30 % | 37.000 101.05 % | -3.537 K 89.34 % | -33.187 K -155.87 % | 59.398 K | 0.000 -100.00 % | 471.000 |
| Cash at beginning of period | 1.252 K | 0.000 -100.00 % | 4.840 K 0.77 % | 4.803 K 21.07 % | 3.967 K -89.32 % | 37.154 K 267.03 % | -22.244 K | 0.000 | 0.000 |
| Cash at end of period | 1.252 K 101.36 % | -91.798 K -7 432.11 % | 1.252 K -74.13 % | 4.840 K 1 025.58 % | 430.000 -89.16 % | 3.967 K -89.32 % | 37.154 K | 0.000 -100.00 % | 471.000 |
| Operating cash flow | -5.650 K 93.85 % | -91.798 K 61.49 % | -238.354 K -253.01 % | -67.521 K -479.88 % | -11.644 K 60.01 % | -29.118 K -21.66 % | -23.933 K -10 443.17 % | -227.000 98.20 % | -12.599 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.660 K -71.79 % | -4.459 K -32.00 % | -3.378 K | 0.000 | 0.000 | 0.000 100.00 % | -1.481 K |
| Free CashFlow | -5.650 K 93.85 % | -91.798 K 62.69 % | -246.014 K -241.78 % | -71.980 K -379.16 % | -15.022 K 48.41 % | -29.118 K -21.66 % | -23.933 K -10 443.17 % | -227.000 98.39 % | -14.080 K |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-11-30 | 2023-08-31 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 31.419 K -10.30 % | 35.026 K -28.15 % | 48.748 K -19.67 % | 60.684 K 24.58 % | 48.710 K 30.95 % | 37.197 K -25.96 % | 50.236 K | 0.000 -100.00 % | 3.000 -84.21 % | 19.000 -48.65 % | 37.000 -41.27 % | 63.000 -26.74 % | 86.000 218.52 % | 27.000 | 0.000 -100.00 % | 67.000 121.14 % | -317.000 -206.38 % | 298.000 -16.76 % | 358.000 44.94 % | 247.000 594.00 % | -50.000 -116.03 % | 312.000 -6.31 % | 333.000 |
| Net income | -24.685 K 0.00 % | -24.685 K 77.83 % | -111.358 K 26.19 % | -150.881 K -145.30 % | -61.508 K -98.53 % | -30.982 K 14.28 % | -36.145 K -88.14 % | -19.212 K -52.14 % | -12.628 K -122.87 % | -5.666 K -58.53 % | -3.574 K -38.90 % | -2.573 K -159.64 % | -991.000 86.71 % | -7.459 K -48.67 % | -5.017 K -54.75 % | -3.242 K 79.62 % | -15.908 K -49.65 % | -10.630 K 25.69 % | -14.304 K -211.16 % | -4.597 K 11.12 % | -5.172 K -2 261.64 % | -219.000 96.60 % | -6.438 K -5 848.21 % | 112.000 -46.15 % | 208.000 |
| Income before tax | -24.685 K 0.00 % | -24.685 K 43.76 % | -43.889 K 73.16 % | -163.516 K -193.20 % | -55.770 K -118.24 % | -25.554 K 29.30 % | -36.145 K -88.14 % | -19.212 K -52.14 % | -12.628 K -122.87 % | -5.666 K -58.53 % | -3.574 K -38.90 % | -2.573 K -159.64 % | -991.000 86.71 % | -7.459 K -48.67 % | -5.017 K -54.75 % | -3.242 K 79.62 % | -15.908 K -49.65 % | -10.630 K 25.69 % | -14.304 K -211.16 % | -4.597 K 11.12 % | -5.172 K -2 261.64 % | -219.000 96.60 % | -6.438 K -5 848.21 % | 112.000 -46.15 % | 208.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.40 70.08 % | -4.67 -308.06 % | -1.14 -171.68 % | -0.42 43.25 % | -0.74 -43.67 % | -0.52 -105.47 % | -0.25 | 0.00 100.00 % | -1 191.33 -779.73 % | -135.42 -405.61 % | -26.78 77.38 % | -118.40 -102.95 % | -58.34 51.42 % | -120.07 | 0.00 100.00 % | -158.66 -451.61 % | 45.12 392.51 % | -15.43 -6.78 % | -14.45 -1 529.40 % | -0.89 -100.69 % | 128.76 35 768.86 % | 0.36 -42.53 % | 0.62 |
| EBITDA | 0.000 | 0.000 100.00 % | -39.519 K 75.72 % | -162.731 K -196.01 % | -54.975 K -127.91 % | -24.121 K 26.91 % | -33.004 K -6.23 % | -31.068 K -146.02 % | -12.628 K -122.87 % | -5.666 K -58.62 % | -3.572 K -272.47 % | -959.000 -4.69 % | -916.000 87.60 % | -7.387 K -49.56 % | -4.939 K -55.46 % | -3.177 K 79.95 % | -15.842 K -50.09 % | -10.555 K 25.75 % | -14.215 K -214.14 % | -4.525 K 11.08 % | -5.089 K -3 755.30 % | -132.000 97.92 % | -6.341 K -3 472.87 % | 188.000 -9.62 % | 208.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.54 17.72 % | -4.31 -241.40 % | -1.26 -147.14 % | -0.51 31.20 % | -0.74 -43.67 % | -0.52 -105.47 % | -0.25 | 0.00 100.00 % | -1 191.33 -779.73 % | -135.42 -405.61 % | -26.78 77.38 % | -118.40 -102.95 % | -58.34 51.42 % | -120.07 | 0.00 100.00 % | -158.66 -451.61 % | 45.12 392.51 % | -15.43 -6.78 % | -14.45 -1 529.40 % | -0.89 -100.69 % | 128.76 35 768.86 % | 0.36 -42.53 % | 0.62 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.26 72.93 % | -4.65 -311.98 % | -1.13 -183.72 % | -0.40 41.34 % | -0.68 18.88 % | -0.84 -232.27 % | -0.25 | 0.00 100.00 % | -1 190.67 -2 258.99 % | -50.47 -103.88 % | -24.76 78.89 % | -117.25 -104.17 % | -57.43 51.19 % | -117.67 | 0.00 100.00 % | -157.54 -451.31 % | 44.84 395.31 % | -15.18 -6.82 % | -14.22 -2 559.94 % | -0.53 -100.42 % | 126.82 20 946.72 % | 0.60 -3.53 % | 0.62 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.03 -622.80 % | 0.01 -89.31 % | 0.05 -88.40 % | 0.47 82.54 % | 0.26 -28.99 % | 0.36 124.41 % | 0.16 | 0.00 100.00 % | -36 519.33 -3 652 033.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 -52.83 % | 2.12 223.96 % | 0.65 121.00 % | 0.30 -70.39 % | 1.00 0.00 % | 1.00 65.96 % | 0.60 -3.53 % | 0.62 |
| Weighted average shs out dil | 33.115 M 0.00 % | 33.115 M -3.07 % | 34.165 M 0.00 % | 34.165 M 0.01 % | 34.160 M 0.10 % | 34.125 M -7.08 % | 36.724 M 23.91 % | 29.639 M 4.94 % | 28.245 M 0.81 % | 28.019 M 3.03 % | 27.195 M -1.45 % | 27.595 M -1.43 % | 27.995 M 5.66 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 51.26 % | 17.516 M 0.09 % | 17.500 M 0.00 % | 17.500 M -1.07 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M |
| Weighted average shs out | 33.134 M 0.00 % | 33.134 M -3.02 % | 34.165 M 0.00 % | 34.165 M 0.01 % | 34.160 M 0.10 % | 34.125 M -7.10 % | 36.732 M 23.93 % | 29.639 M 4.94 % | 28.245 M 0.81 % | 28.019 M 3.03 % | 27.195 M -1.45 % | 27.595 M -1.43 % | 27.995 M 5.66 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 0.00 % | 26.495 M 51.26 % | 17.516 M 0.09 % | 17.500 M 0.00 % | 17.500 M -1.07 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M |
| EPS diluted | 0.00 0.00 % | 0.00 78.79 % | 0.00 25.00 % | 0.00 -144.44 % | 0.00 -100.00 % | 0.00 10.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -182.49 % | 0.00 88.20 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -2 297.26 % | 0.00 96.87 % | 0.00 -6 417.62 % | 0.00 -46.15 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 78.79 % | 0.00 25.00 % | 0.00 -144.44 % | 0.00 -100.00 % | 0.00 10.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -182.49 % | 0.00 88.20 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -2 297.26 % | 0.00 96.87 % | 0.00 -6 417.62 % | 0.00 -46.15 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -952.000 -568.97 % | 203.000 -92.32 % | 2.644 K -90.68 % | 28.370 K 127.41 % | 12.475 K -7.01 % | 13.416 K 66.16 % | 8.074 K 134.82 % | -23.187 K 78.84 % | -109.558 K -576 721.05 % | 19.000 -48.65 % | 37.000 -41.27 % | 63.000 -26.74 % | 86.000 218.52 % | 27.000 | 0.000 -100.00 % | 67.000 109.97 % | -672.000 -444.62 % | 195.000 83.96 % | 106.000 -57.09 % | 247.000 594.00 % | -50.000 -126.60 % | 188.000 -9.62 % | 208.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 67.469 K 633.98 % | -12.635 K -320.20 % | 5.738 K 5.71 % | 5.428 K | 0.000 -100.00 % | 6.515 K 117.56 % | -37.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.371 K -7.04 % | 34.823 K -24.47 % | 46.104 K 42.68 % | 32.314 K -10.82 % | 36.235 K 52.37 % | 23.781 K -43.60 % | 42.162 K 81.82 % | 23.189 K -78.83 % | 109.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 244.66 % | 103.000 -59.13 % | 252.000 | 0.000 | 0.000 -100.00 % | 124.000 -0.80 % | 125.000 |
| General and administrative expenses | 9.316 K 0.00 % | 9.316 K -69.36 % | 30.403 K -81.56 % | 164.846 K 165.69 % | 62.044 K 10.82 % | 55.986 K 25.80 % | 44.504 K 18.05 % | 37.698 K 38.19 % | 27.280 K -68.92 % | 87.765 K 3.71 % | 84.622 K 3 164.74 % | 2.592 K | 0.000 | 0.000 -100.00 % | 34.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 237.859 K 0.00 % | 237.859 K 2 699.33 % | 8.497 K 679.54 % | 1.090 K -10.80 % | 1.222 K -10.41 % | 1.364 K -14.38 % | 1.593 K 19.86 % | 1.329 K 39.31 % | 954.000 10.54 % | 863.000 -82.87 % | 5.037 K | 0.000 | 0.000 | 0.000 100.00 % | -29.418 K | 0.000 | 0.000 | 0.000 100.00 % | -10.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.175 K 0.00 % | 247.175 K 535.41 % | 38.900 K -76.56 % | 165.936 K 162.28 % | 63.266 K 10.32 % | 57.350 K 18.64 % | 48.338 K 48.15 % | 32.628 K 158.38 % | 12.628 K 122.79 % | 5.668 K 58.46 % | 3.577 K 38.00 % | 2.592 K 152.14 % | 1.028 K -86.33 % | 7.522 K 47.40 % | 5.103 K 56.10 % | 3.269 K -79.45 % | 15.908 K 48.71 % | 10.697 K -26.05 % | 14.466 K 201.88 % | 4.792 K -9.21 % | 5.278 K 1 032.62 % | 466.000 -93.03 % | 6.687 K 8 698.68 % | 76.000 | 0.000 |
| Cost and expenses | 247.175 K 0.00 % | 247.175 K 246.81 % | 71.271 K -64.50 % | 200.759 K 83.56 % | 109.370 K 21.98 % | 89.664 K 6.02 % | 84.573 K 49.93 % | 56.409 K 346.70 % | 12.628 K 122.79 % | 5.668 K 58.46 % | 3.577 K 38.00 % | 2.592 K 152.14 % | 1.028 K -86.33 % | 7.522 K 47.40 % | 5.103 K 56.10 % | 3.269 K -79.45 % | 15.908 K 48.71 % | 10.697 K -23.52 % | 13.987 K 185.74 % | 4.895 K -11.48 % | 5.530 K 1 086.70 % | 466.000 -92.71 % | 6.388 K 3 094.00 % | 200.000 60.00 % | 125.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 247.175 K 0.00 % | 247.175 K 535.41 % | 38.900 K -76.56 % | 165.936 K 162.28 % | 63.266 K 10.32 % | 57.350 K 24.41 % | 46.097 K 18.12 % | 39.027 K 38.23 % | 28.234 K -68.14 % | 88.628 K -1.15 % | 89.659 K 3 359.07 % | 2.592 K 152.14 % | 1.028 K -86.33 % | 7.522 K 47.40 % | 5.103 K 56.10 % | 3.269 K -79.45 % | 15.908 K 48.71 % | 10.697 K -26.05 % | 14.466 K 201.88 % | 4.792 K -9.21 % | 5.278 K 1 032.62 % | 466.000 -93.03 % | 6.687 K 8 698.68 % | 76.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 44.833 K 25 666.09 % | 174.000 -60.72 % | 443.000 -55.74 % | 1.001 K 50.53 % | 665.000 227.59 % | 203.000 32.68 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 247.175 K 0.00 % | 247.175 K 74 126.73 % | 333.000 -45.59 % | 612.000 76.37 % | 347.000 -19.11 % | 429.000 -30.58 % | 618.000 -54.32 % | 1.353 K -96.70 % | 40.963 K 8 942.60 % | 453.000 | 0.000 -100.00 % | 48.000 -36.00 % | 75.000 4.17 % | 72.000 -7.69 % | 78.000 20.00 % | 65.000 0.00 % | 65.000 -13.33 % | 75.000 -15.73 % | 89.000 23.61 % | 72.000 -13.25 % | 83.000 -4.60 % | 87.000 -10.31 % | 97.000 27.63 % | 76.000 | 0.000 |
| Operating income | -247.175 K 0.00 % | -247.175 K -520.23 % | -39.852 K 75.95 % | -165.733 K -199.55 % | -55.327 K -125.34 % | -24.553 K 26.97 % | -33.622 K -75.01 % | -19.212 K -52.14 % | -12.628 K -122.87 % | -5.666 K -58.53 % | -3.574 K -38.90 % | -2.573 K -159.64 % | -991.000 86.71 % | -7.459 K -48.67 % | -5.017 K -54.75 % | -3.242 K 79.62 % | -15.908 K -49.65 % | -10.630 K 25.69 % | -14.304 K -211.16 % | -4.597 K 11.12 % | -5.172 K -2 261.64 % | -219.000 96.60 % | -6.438 K -5 848.21 % | 112.000 -46.15 % | 208.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.27 73.19 % | -4.73 -316.91 % | -1.13 -180.51 % | -0.40 41.38 % | -0.69 -33.64 % | -0.52 -105.47 % | -0.25 | 0.00 100.00 % | -1 191.33 -779.73 % | -135.42 -405.61 % | -26.78 77.38 % | -118.40 -102.95 % | -58.34 51.42 % | -120.07 | 0.00 100.00 % | -158.66 -451.61 % | 45.12 392.51 % | -15.43 -6.78 % | -14.45 -1 529.40 % | -0.89 -100.69 % | 128.76 35 768.86 % | 0.36 -42.53 % | 0.62 |
| Total other income expenses net | 222.490 K 0.00 % | 222.490 K 5 611.27 % | -4.037 K -282.09 % | 2.217 K -54.31 % | 4.852 K 41.62 % | 3.426 K 235.79 % | -2.523 K | 0.000 -100.00 % | 3.861 K | 0.000 | 0.000 -100.00 % | 1.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-11-30 | 2023-08-31 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
| 2023-11-30 | 2023-08-31 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 252.734 K 27.87 % | 197.654 K 37.32 % | 143.942 K 67.78 % | 85.790 K -21.44 % | 109.199 K 923.90 % | 10.665 K 5 379.70 % | -202.000 97.28 % | -7.430 K -138.04 % | 19.532 K 1 580.82 % | -1.319 K 30.58 % | -1.900 K 46.15 % | -3.528 K 11.07 % | -3.967 K 45.96 % | -7.341 K 30.32 % | -10.535 K 55.14 % | -23.486 K 36.79 % | -37.154 K 25.67 % | -49.988 K -600.01 % | -7.141 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.606 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 253.986 K 23.77 % | 205.209 K 11.79 % | 183.561 K 85.79 % | 98.799 K -13.36 % | 114.039 K 613.41 % | 15.985 K | 0.000 | 0.000 -100.00 % | 19.962 K | 0.000 | 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 | 4.225 K 0.00 % | 4.225 K 0.00 % | 4.225 K 471.27 % | -1.138 K 74.14 % | -4.400 K -194.34 % | 4.664 K 12.25 % | 4.155 K 293.08 % | -2.152 K -118.92 % | -983.000 28.82 % | -1.381 K 4.10 % | -1.440 K 36.90 % | -2.282 K -117.13 % | -1.051 K -224.38 % | -324.000 -53.55 % | -211.000 68.32 % | -666.000 -132.87 % | -286.000 -151.07 % | 560.000 -77.92 % | 2.536 K 1 568.42 % | 152.000 -85.63 % | 1.058 K 23.17 % | 859.000 |
| Retained earnings | -729.366 K 0.00 % | -729.366 K -65.26 % | -441.334 K -11.04 % | -397.445 K -69.90 % | -233.929 K -31.30 % | -178.159 K -16.75 % | -152.605 K -64.33 % | -92.864 K 14.98 % | -109.225 K -13.07 % | -96.597 K -6.23 % | -90.931 K -4.09 % | -87.357 K -2.61 % | -85.131 K -1.18 % | -84.140 K -9.73 % | -76.681 K -7.00 % | -71.663 K -4.05 % | -68.874 K -30.03 % | -52.966 K -25.11 % | -42.336 K -51.03 % | -28.032 K -18.37 % | -23.682 K -29.47 % | -18.291 K |
| Common stock | 33.115 K 0.00 % | 33.115 K -3.07 % | 34.165 K 0.00 % | 34.165 K 0.00 % | 34.165 K 0.03 % | 34.155 K 0.12 % | 34.115 K -22.49 % | 44.015 K 55.83 % | 28.245 K 600.00 % | 4.035 K 3.86 % | 3.885 K 0.00 % | 3.885 K 2.64 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 0.00 % | 3.785 K 51.40 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | -682.026 K 0.00 % | -682.026 K -82.03 % | -374.687 K -11.46 % | -336.161 K -91.10 % | -175.907 K -50.90 % | -116.573 K -9.43 % | -106.528 K -6.26 % | -100.255 K -304.12 % | -24.808 K -97.23 % | -12.578 K 42.75 % | -21.971 K -14.20 % | -19.239 K 22.37 % | -24.782 K -7.45 % | -23.064 K -48.88 % | -15.492 K -41.75 % | -10.929 K -40.84 % | -7.760 K -186.28 % | 8.994 K -58.36 % | 21.600 K -35.56 % | 33.520 K 365.53 % | -12.624 K 27.58 % | -17.432 K |
| Other non current liabilities | 682.026 K 0.00 % | 682.026 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 46.380 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 | 0.000 |
| Total non current liabilities | 682.026 K 0.00 % | 682.026 K 1 370.52 % | 46.380 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 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 173.847 K 3.04 % | 168.718 K 101.16 % | 83.873 K 24.52 % | 67.359 K 12.43 % | 59.914 K -19.52 % | 74.447 K | 0.000 | 0.000 100.00 % | -9.687 K | 0.000 -100.00 % | 10.389 K 3.90 % | 9.999 K 0.69 % | 9.930 K 3.34 % | 9.609 K -0.50 % | 9.657 K -4.55 % | 10.117 K -10.61 % | 11.318 K -35.93 % | 17.664 K -7.75 % | 19.147 K 43.75 % | 13.320 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 79.207 K -10.92 % | 88.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.583 K 817.48 % | 9.873 K -1.85 % | 10.059 K 150.39 % | -19.962 K -287.23 % | 10.662 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 | 0.000 -100.00 % | 207.606 K 1.17 % | 205.209 K 11.79 % | 183.561 K 85.79 % | 98.799 K -13.36 % | 114.039 K 613.41 % | 15.985 K | 0.000 | 0.000 -100.00 % | 19.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 420.105 K -0.77 % | 423.365 K 39.53 % | 303.416 K 52.50 % | 198.956 K 7.88 % | 184.423 K -10.35 % | 205.713 K 722.46 % | 25.012 K 24.99 % | 20.011 K -10.68 % | 22.403 K 8.76 % | 20.598 K -23.04 % | 26.765 K 0.14 % | 26.728 K 35.76 % | 19.687 K 6.06 % | 18.563 K -0.46 % | 18.648 K 24.78 % | 14.945 K -10.61 % | 16.719 K -5.35 % | 17.664 K -14.30 % | 20.612 K 12.55 % | 18.313 K |
| Total liabilities | 682.026 K 0.00 % | 682.026 K 46.21 % | 466.485 K 10.19 % | 423.365 K 39.53 % | 303.416 K 52.50 % | 198.956 K 7.88 % | 184.423 K -10.35 % | 205.713 K 722.46 % | 25.012 K 24.99 % | 20.011 K -10.68 % | 22.403 K 8.76 % | 20.598 K -23.04 % | 26.765 K 0.14 % | 26.728 K 35.76 % | 19.687 K 6.06 % | 18.563 K -0.46 % | 18.648 K 24.78 % | 14.945 K -10.61 % | 16.719 K -5.35 % | 17.664 K -14.30 % | 20.612 K 12.55 % | 18.313 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.803 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 47.231 K -3.19 % | 48.789 K -1.24 % | 49.400 K 6.18 % | 46.524 K -3.33 % | 48.125 K -5.25 % | 50.790 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 47.231 K -3.19 % | 48.789 K -1.24 % | 49.400 K 6.18 % | 46.524 K -3.33 % | 48.125 K -5.25 % | 50.790 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 7.767 K 17.03 % | 6.637 K 47.23 % | 4.508 K 206.67 % | 1.470 K -22.59 % | 1.899 K -90.44 % | 19.866 K | 0.000 | 0.000 -100.00 % | 3.676 K | 0.000 -100.00 % | 48.000 -58.97 % | 117.000 -37.77 % | 188.000 -25.10 % | 251.000 -21.56 % | 320.000 -21.57 % | 408.000 -24.02 % | 537.000 -8.36 % | 586.000 -18.50 % | 719.000 -18.39 % | 881.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 54.998 K -0.77 % | 55.426 K 2.82 % | 53.908 K 12.32 % | 47.994 K -4.06 % | 50.024 K -29.20 % | 70.656 K | 0.000 100.00 % | -4.803 K -230.66 % | 3.676 K | 0.000 -100.00 % | 48.000 -58.97 % | 117.000 -37.77 % | 188.000 -25.10 % | 251.000 -21.56 % | 320.000 -21.57 % | 408.000 -24.02 % | 537.000 -8.36 % | 586.000 -18.38 % | 718.000 -18.50 % | 881.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.712 K -33.17 % | 10.044 K 20.58 % | 8.330 K 344.98 % | 1.872 K -46.27 % | 3.484 K 2 222.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 5.65 % | 531.000 | 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 -100.00 % | 9.606 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.252 K -83.43 % | 7.555 K -80.93 % | 39.619 K 204.55 % | 13.009 K 168.78 % | 4.840 K -9.02 % | 5.320 K 2 533.66 % | 202.000 -97.28 % | 7.430 K 1 627.91 % | 430.000 -67.40 % | 1.319 K -30.58 % | 1.900 K -46.15 % | 3.528 K -11.07 % | 3.967 K -45.96 % | 7.341 K -30.32 % | 10.535 K -55.14 % | 23.486 K -36.79 % | 37.154 K -25.67 % | 49.988 K 600.01 % | 7.141 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.252 K -83.43 % | 7.555 K -80.93 % | 39.619 K 204.55 % | 13.009 K 168.78 % | 4.840 K -9.02 % | 5.320 K 2 533.66 % | 202.000 -97.28 % | 7.430 K 1 627.91 % | 430.000 -67.40 % | 1.319 K -30.58 % | 1.900 K -46.15 % | 3.528 K -11.07 % | 3.967 K -45.96 % | 7.341 K -30.32 % | 10.535 K -55.14 % | 23.486 K -36.79 % | 37.154 K -25.67 % | 49.988 K 600.01 % | 7.141 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 36.800 K 15.80 % | 31.778 K -56.82 % | 73.601 K 114.02 % | 34.389 K 23.39 % | 27.871 K -19.92 % | 34.802 K 16 959.80 % | 204.000 -97.26 % | 7.433 K 1 620.60 % | 432.000 -68.21 % | 1.359 K -29.77 % | 1.935 K -45.45 % | 3.547 K -11.48 % | 4.007 K -45.73 % | 7.383 K -30.14 % | 10.568 K -55.09 % | 23.531 K -37.72 % | 37.782 K -25.33 % | 50.598 K 595.98 % | 7.270 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 9.857 K 713.76 % | -1.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 K | 0.000 | 0.000 100.00 % | -1.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 18.979 K 33.85 % | 14.179 K -52.45 % | 29.817 K 45.85 % | 20.444 K 4.59 % | 19.547 K -8.45 % | 21.352 K 1 067 500.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 -95.00 % | 40.000 14.29 % | 35.000 84.21 % | 19.000 -52.50 % | 40.000 -4.76 % | 42.000 27.27 % | 33.000 -26.67 % | 45.000 -32.84 % | 67.000 -14.10 % | 78.000 -39.06 % | 128.000 | 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 | 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 -100.00 % | 4.803 K 230.66 % | -3.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 38.652 K -21.82 % | 49.438 K 37.40 % | 35.982 K 9.71 % | 32.798 K 213.26 % | 10.470 K -86.90 % | 79.898 K 427.76 % | 15.139 K 52.12 % | 9.952 K -17.94 % | 12.128 K 22.06 % | 9.936 K -39.33 % | 16.376 K -2.11 % | 16.729 K 71.46 % | 9.757 K 8.97 % | 8.954 K -0.41 % | 8.991 K 86.23 % | 4.828 K -10.61 % | 5.401 K | 0.000 -100.00 % | 1.465 K -70.66 % | 4.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.383 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 28.257 K 0.00 % | 28.257 K 0.00 % | 28.257 K 24.11 % | 22.767 K 191.62 % | 7.807 K 115.85 % | -49.254 K -186.18 % | 57.155 K -29.75 % | 81.365 K 22.33 % | 66.515 K 0.00 % | 66.515 K 15.45 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 0.00 % | 57.615 K 668.20 % | 7.500 K 400.00 % | -2.500 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 91.798 K 5.27 % | 87.204 K -31.61 % | 127.509 K 54.78 % | 82.383 K 5.76 % | 77.895 K -26.14 % | 105.458 K 51 595.10 % | 204.000 -97.26 % | 7.433 K 1 620.60 % | 432.000 -68.21 % | 1.359 K -31.47 % | 1.983 K -45.88 % | 3.664 K -12.66 % | 4.195 K -45.05 % | 7.634 K -29.89 % | 10.888 K -54.52 % | 23.939 K -37.53 % | 38.319 K -25.13 % | 51.184 K 540.76 % | 7.988 K 806.70 % | 881.000 |
| 2023-11-30 | 2023-08-31 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-05-31 |
| 2023-11-30 | 2023-08-31 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 115.536 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 237.859 0.00 % | 237.859 100.21 % | -115.536 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -31.822 K -212.61 % | 28.258 K 298.11 % | 7.098 K -77.41 % | 31.424 K 482 951.87 % | -6.508 -100.03 % | 24.138 K 365.27 % | 5.188 K 338.31 % | -2.177 K -197.67 % | 2.229 K 134.59 % | -6.444 K -1 646.34 % | -369.000 -105.28 % | 6.993 K 770.86 % | 803.000 1 884.44 % | -45.000 -101.08 % | 4.175 K 41 650.00 % | 10.000 -99.81 % | 5.382 K 376.57 % | -1.946 K -245.55 % | 1.337 K 126.78 % | -4.993 K -200.00 % | 4.993 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.800 K -130.70 % | 15.636 K 266.86 % | -9.371 K -944.70 % | -897.000 -6 093.47 % | -14.483 -100.08 % | 19.076 K | 0.000 | 0.000 -100.00 % | 38.000 860.00 % | -5.000 68.75 % | -16.000 -176.19 % | 21.000 950.00 % | 2.000 122.22 % | -9.000 -175.00 % | 12.000 -45.45 % | 22.000 100.00 % | 11.000 -78.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -9.857 | 0.000 | 0.000 | 0.000 100.00 % | -7.980 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -10.786 K -180.16 % | 13.456 K 322.61 % | 3.184 K -85.74 % | 22.328 K 355.18 % | -8.750 K -269.64 % | 5.158 K -0.56 % | 5.187 K 338.37 % | -2.176 K -199.32 % | 2.191 K 134.03 % | -6.439 K -1 724.08 % | -353.000 -105.06 % | 6.972 K 769.33 % | 802.000 2 327.78 % | -36.000 -100.86 % | 4.163 K 826.53 % | -573.000 -110.61 % | 5.401 K 468.67 % | -1.465 K -200.00 % | 1.465 K 129.34 % | -4.993 K -200.00 % | 4.993 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -16.236 K -1 846.76 % | -834.000 -106.28 % | 13.285 K 32.94 % | 9.993 K 125 204.08 % | 7.975 108.31 % | -96.000 | 0.000 100.00 % | -4.229 -153.39 % | -1.669 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 1 970.00 % | -30.000 94.35 % | -531.000 -314.84 % | -128.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -222.000 0.22 % | -222.490 -102.03 % | 10.937 K 499.01 % | -2.741 K -149.84 % | 5.500 K 21 780.10 % | 25.137 217.59 % | 7.915 -99.98 % | 49.581 K 304 096.58 % | 16.299 -67.72 % | 50.498 264.39 % | -30.719 -3 303.23 % | 0.959 | 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 provided by operating activities | -9.316 0.00 % | -9.316 99.99 % | -64.441 K 53.10 % | -137.387 K -220.81 % | -42.825 K -779.87 % | 6.299 K 18 561.31 % | -34.120 99.76 % | -14.035 K -88.64 % | -7.440 K 5.14 % | -7.843 K -483.99 % | -1.343 K 84.42 % | -8.622 K -570.97 % | -1.285 K -226.14 % | -394.000 90.47 % | -4.135 K -49.28 % | -2.770 K 76.26 % | -11.668 K -10.65 % | -10.545 K -19.40 % | -8.832 K -41.90 % | -6.224 K -65.88 % | -3.752 K 26.79 % | -5.125 K -280.19 % | -1.348 K -817.02 % | 188.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.481 K 47.94 % | -2.845 K 14.67 % | -3.334 K | 0.000 -100.00 % | 0.194 113.16 % | -1.474 | 0.000 100.00 % | -3.179 -122.40 % | 14.195 | 0.000 | 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 -100.00 % | 0.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.481 K 47.94 % | -2.845 K 14.67 % | -3.334 K | 0.000 -100.00 % | 0.390 126.46 % | -1.474 | 0.000 100.00 % | -3.179 -106.71 % | 47.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 | 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K 500.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.54 % | 51.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 |
| 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 |
| Other financing activites | 9.316 0.00 % | 9.316 -99.98 % | 49.528 K -53.20 % | 105.825 K 32.95 % | 79.600 K | 0.000 -100.00 % | 21.943 K 17.11 % | 18.737 K 10 173.66 % | -186.000 13.89 % | -216.000 44.19 % | -387.000 -104.17 % | 9.273 K 2 277.69 % | 390.000 465.22 % | 69.000 -78.50 % | 321.000 768.75 % | -48.000 89.57 % | -460.000 61.70 % | -1.201 K 81.07 % | -6.346 K -327.92 % | -1.483 K -115.52 % | 9.554 K 52.30 % | 6.273 K 903.68 % | 625.000 | 0.000 |
| Net cash used provided by financing activities | 9.316 0.00 % | 9.316 -99.98 % | 49.528 K -53.20 % | 105.825 K 32.95 % | 79.600 K 2 934.69 % | 2.623 K 11 853.70 % | 21.943 -99.94 % | 36.974 K 19 978.49 % | -186.000 -101.26 % | 14.784 K 3 920.16 % | -387.000 -104.17 % | 9.273 K 2 277.69 % | 390.000 465.22 % | 69.000 -78.50 % | 321.000 768.75 % | -48.000 89.57 % | -460.000 61.70 % | -1.201 K 81.07 % | -6.346 K -112.71 % | 49.917 K 422.47 % | 9.554 K 52.30 % | 6.273 K 903.68 % | 625.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 10.091 K 330.69 % | 2.343 K 134.30 % | -6.831 K -807.17 % | -753.000 -6 987.41 % | 10.933 100.13 % | -8.741 K -2 296.23 % | 398.000 574.58 % | 59.000 -92.98 % | 841.000 168.26 % | -1.232 K -68.08 % | -733.000 -542.98 % | -114.000 -125.91 % | 440.000 217.02 % | -376.000 54.31 % | -823.000 57.18 % | -1.922 K -182.00 % | 2.344 K 376.74 % | -847.000 -163.21 % | 1.340 K 216.72 % | -1.148 K -258.56 % | 724.000 483.07 % | -189.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -6.303 K 80.34 % | -32.064 K -220.50 % | 26.610 K 225.74 % | 8.169 K 956 657.38 % | -0.854 -100.02 % | 5.492 K 175.98 % | -7.228 K -203.26 % | 7.000 K 887.40 % | -889.000 -53.01 % | -581.000 64.31 % | -1.628 K -270.84 % | -439.000 86.99 % | -3.374 K -5.64 % | -3.194 K 75.34 % | -12.951 K 5.25 % | -13.668 K -6.50 % | -12.834 K -129.95 % | 42.847 K 499.93 % | 7.142 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 7.555 K -80.93 % | 39.619 K 204.55 % | 13.009 K 168.78 % | 4.840 K 84 901.76 % | 5.694 -97.18 % | 202.000 -97.28 % | 7.430 K 1 627.91 % | 430.000 -67.40 % | 1.319 K -30.58 % | 1.900 K -46.15 % | 3.528 K -11.07 % | 3.967 K -45.96 % | 7.341 K -30.32 % | 10.535 K -55.14 % | 23.486 K -36.79 % | 37.154 K -25.67 % | 49.988 K 600.01 % | 7.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.252 K -83.43 % | 7.555 K -80.93 % | 39.619 K 204.55 % | 13.009 K 268 680.99 % | 4.840 -99.91 % | 5.694 K 2 718.81 % | 202.000 -97.28 % | 7.430 K 1 627.91 % | 430.000 -67.40 % | 1.319 K -30.58 % | 1.900 K -46.15 % | 3.528 K -11.07 % | 3.967 K -45.96 % | 7.341 K -30.32 % | 10.535 K -55.14 % | 23.486 K -36.79 % | 37.154 K -25.67 % | 49.988 K 600.01 % | 7.141 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -9.316 0.00 % | -9.316 99.99 % | -64.441 K 53.10 % | -137.387 K -220.81 % | -42.825 K -779.87 % | 6.299 K 18 561.31 % | -34.120 99.76 % | -14.035 K -88.64 % | -7.440 K 5.14 % | -7.843 K -483.99 % | -1.343 K 84.42 % | -8.622 K -570.97 % | -1.285 K -226.14 % | -394.000 90.47 % | -4.135 K -49.28 % | -2.770 K 76.26 % | -11.668 K -10.65 % | -10.545 K -19.40 % | -8.832 K -41.90 % | -6.224 K -65.88 % | -3.752 K 26.79 % | -5.125 K -280.19 % | -1.348 K -817.02 % | 188.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.481 K 47.94 % | -2.845 K 14.67 % | -3.334 K | 0.000 -100.00 % | 0.194 113.16 % | -1.474 | 0.000 100.00 % | -3.179 -122.40 % | 14.195 | 0.000 | 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 | -9.316 0.00 % | -9.316 99.99 % | -65.922 K 52.99 % | -140.232 K -203.80 % | -46.159 K -832.80 % | 6.299 K 18 666.88 % | -33.926 99.76 % | -14.036 K -88.66 % | -7.440 K 5.18 % | -7.846 K -490.47 % | -1.329 K 84.59 % | -8.622 K -570.97 % | -1.285 K -226.14 % | -394.000 90.47 % | -4.135 K -49.28 % | -2.770 K 76.26 % | -11.668 K -10.65 % | -10.545 K -19.40 % | -8.832 K -41.90 % | -6.224 K -65.88 % | -3.752 K 26.79 % | -5.125 K -280.19 % | -1.348 K -817.02 % | 188.000 |
| 2023 | 2023 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |