NextCell Pharma AB NXTCL.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.665 M 5.45 % | 10.113 M 80.96 % | 5.589 M 42.86 % | 3.912 M 9.74 % | 3.565 M 96.71 % | 1.812 M 176.49 % | 655.413 K 26.72 % | 517.203 K -36.07 % | 809.006 K 11 523.65 % | 6.960 K |
| Net income | -41.960 M -5.40 % | -39.812 M -16.80 % | -34.085 M -38.76 % | -24.564 M -38.86 % | -17.690 M 17.56 % | -21.459 M -52.92 % | -14.032 M -5.94 % | -13.245 M -16.05 % | -11.413 M -10.92 % | -10.290 M |
| Income before tax | -41.960 M -5.40 % | -39.812 M -15.21 % | -34.554 M -40.71 % | -24.557 M -38.89 % | -17.681 M 17.58 % | -21.451 M -52.87 % | -14.032 M -5.94 % | -13.245 M -16.05 % | -11.413 M -10.92 % | -10.290 M |
| Income before tax ratio | -3.93 0.05 % | -3.94 36.33 % | -6.18 1.51 % | -6.28 -26.56 % | -4.96 58.10 % | -11.84 44.71 % | -21.41 16.40 % | -25.61 -81.52 % | -14.11 99.05 % | -1 478.41 |
| EBITDA | -40.985 M -4.12 % | -39.364 M -15.45 % | -34.097 M -40.83 % | -24.211 M -40.08 % | -17.284 M 2.03 % | -17.642 M -28.46 % | -13.734 M -6.08 % | -12.946 M -16.48 % | -11.115 M -12.57 % | -9.874 M |
| Net income ratio | -3.93 0.05 % | -3.94 35.45 % | -6.10 2.87 % | -6.28 -26.54 % | -4.96 58.09 % | -11.84 44.69 % | -21.41 16.40 % | -25.61 -81.52 % | -14.11 99.05 % | -1 478.41 |
| Ratio EBITDA | -3.84 1.26 % | -3.89 36.20 % | -6.10 1.42 % | -6.19 -27.64 % | -4.85 50.20 % | -9.74 53.54 % | -20.95 16.29 % | -25.03 -82.20 % | -13.74 99.03 % | -1 418.64 |
| Gross profit ratio | -0.43 -388.52 % | -0.09 97.80 % | -3.98 -7.26 % | -3.71 -27.61 % | -2.91 62.36 % | -7.73 38.00 % | -12.47 -141.26 % | -5.17 17.41 % | -6.26 99.14 % | -724.35 |
| Weighted average shs out dil | 73.091 M 6.30 % | 68.759 M 0.00 % | 68.759 M 13.05 % | 60.824 M 53.09 % | 39.730 M 60.47 % | 24.758 M 45.54 % | 17.011 M 114.48 % | 7.931 M 51.77 % | 5.226 M -47.83 % | 10.018 M |
| Weighted average shs out | 73.091 M 6.30 % | 68.759 M 0.00 % | 68.759 M 13.05 % | 60.824 M 53.09 % | 39.730 M 60.47 % | 24.758 M 45.54 % | 17.011 M 114.48 % | 7.931 M 51.77 % | 5.226 M 5.08 % | 4.973 M |
| EPS diluted | -0.57 1.72 % | -0.58 -14.85 % | -0.51 -24.69 % | -0.41 8.99 % | -0.45 38.62 % | -0.73 12.12 % | -0.83 50.60 % | -1.67 23.57 % | -2.19 -5.56 % | -2.07 |
| Earnings per share | -0.57 1.72 % | -0.58 -14.85 % | -0.51 -24.69 % | -0.41 8.99 % | -0.45 38.62 % | -0.73 12.12 % | -0.83 50.60 % | -1.67 23.57 % | -2.19 -5.56 % | -2.07 |
| Gross profit | -4.558 M -415.15 % | -884.834 K 96.03 % | -22.261 M -53.23 % | -14.528 M -40.05 % | -10.373 M 25.96 % | -14.010 M -71.41 % | -8.174 M -205.73 % | -2.673 M 47.20 % | -5.063 M -0.43 % | -5.041 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -469.569 K -6 300.57 % | 7.573 K -14.31 % | 8.838 K 13.50 % | 7.787 K -74.58 % | 30.637 K 74.65 % | 17.542 K 25.48 % | 13.980 K | 0.000 |
| Cost of revenue | 15.223 M 38.41 % | 10.998 M -60.51 % | 27.850 M 51.03 % | 18.440 M 32.30 % | 13.938 M -11.91 % | 15.823 M 79.21 % | 8.829 M 176.72 % | 3.191 M -45.66 % | 5.872 M 16.31 % | 5.048 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.501 M 18.52 % | 7.173 M -29.74 % | 10.209 M 110.50 % | 4.850 M -25.68 % | 6.525 M 27.09 % | 5.134 M 1.70 % | 5.048 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 40.117 M 214.32 % | 12.763 M 577.68 % | 1.883 M 1 104.53 % | 156.357 K 105.65 % | -2.766 M -147.09 % | 5.873 M 44.58 % | 4.062 M -36.16 % | 6.363 M 18.27 % | 5.380 M |
| Operating expenses | 38.614 M -3.75 % | 40.117 M 214.32 % | 12.763 M 22.91 % | 10.385 M 41.69 % | 7.329 M -1.53 % | 7.443 M 26.73 % | 5.873 M -44.53 % | 10.587 M 66.39 % | 6.363 M 18.27 % | 5.380 M |
| Cost and expenses | 53.837 M 5.32 % | 51.116 M 25.86 % | 40.613 M 40.90 % | 28.824 M 35.53 % | 21.267 M -8.59 % | 23.266 M 58.25 % | 14.702 M 6.71 % | 13.778 M 12.61 % | 12.235 M 17.32 % | 10.429 M |
| Research and development expenses | 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 | 38.614 M -11.17 % | 43.472 M 36.48 % | 31.852 M 274.68 % | 8.501 M 18.52 % | 7.173 M -29.74 % | 10.209 M 110.50 % | 4.850 M -25.68 % | 6.525 M 27.09 % | 5.134 M 1.70 % | 5.048 M |
| Interest income | 1.214 M 1.70 % | 1.193 M 147.02 % | 483.096 K 77.71 % | 271.839 K 791.04 % | 30.508 K 187.00 % | 10.630 K -65.30 % | 30.637 K 74.65 % | 17.542 K 25.48 % | 13.980 K -89.51 % | 133.302 K |
| Interest expense | 1.357 K -51.74 % | 2.812 K -79.21 % | 13.528 K 78.63 % | 7.573 K -14.31 % | 8.838 K 13.50 % | 7.787 K -51.98 % | 16.216 K 755.73 % | 1.895 K 49.68 % | 1.266 K -7.93 % | 1.375 K |
| Depreciation and amortization | 974.668 K 117.62 % | 447.875 K -2.07 % | 457.342 K 4.65 % | 437.020 K 10.05 % | 397.102 K 14.03 % | 348.256 K 16.58 % | 298.721 K 0.00 % | 298.720 K 0.00 % | 298.721 K -27.95 % | 414.621 K |
| Operating income | -43.172 M -5.29 % | -41.002 M -17.07 % | -35.024 M -41.11 % | -24.821 M -40.21 % | -17.702 M 17.49 % | -21.454 M -52.73 % | -14.047 M -5.93 % | -13.261 M -16.06 % | -11.426 M -9.64 % | -10.422 M |
| Operating income ratio | -4.05 0.15 % | -4.05 35.31 % | -6.27 1.23 % | -6.34 -27.76 % | -4.97 58.05 % | -11.84 44.76 % | -21.43 16.41 % | -25.64 -81.54 % | -14.12 99.06 % | -1 497.36 |
| Total other income expenses net | 1.212 M 1.83 % | 1.191 M 153.53 % | 469.569 K 77.69 % | 264.266 K 1 119.45 % | 21.671 K 661.99 % | 2.844 K -80.28 % | 14.421 K -7.84 % | 15.647 K 23.07 % | 12.714 K -90.36 % | 131.927 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.791 M 6.47 % | -50.025 M 48.49 % | -97.117 M 30.22 % | -139.168 M -533.78 % | -21.958 M -9.09 % | -20.128 M -545.99 % | -3.116 M 81.23 % | -16.601 M -183.82 % | -5.849 M 32.80 % | -8.704 M |
| Total investments | 6.922 M 0.73 % | 6.872 M 0.00 % | 6.872 M 34.35 % | 5.115 M 353.36 % | 1.128 M 7.93 % | 1.045 M 0.48 % | 1.040 M 0.00 % | 1.040 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 112 589 990 600.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -169.710 M -32.85 % | -127.750 M -45.27 % | -87.939 M -64.73 % | -53.384 M -85.19 % | -28.828 M -0.95 % | -28.556 M -301.92 % | -7.105 M -1.09 % | -7.028 M 9.28 % | -7.747 M -311.32 % | 3.666 M |
| Common stock | 14.984 M 112.60 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 46.93 % | 4.797 M 22.22 % | 3.925 M 125.08 % | 1.744 M 0.00 % | 1.744 M 218.24 % | 547.890 K 311.24 % | 133.230 K |
| Total equity | 67.599 M -10.73 % | 75.727 M -34.46 % | 115.539 M -23.02 % | 150.093 M 472.47 % | 26.218 M 14.19 % | 22.960 M 355.44 % | 5.041 M -73.57 % | 19.074 M 181.96 % | 6.765 M -30.77 % | 9.772 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K |
| 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 | 3.816 M 26.34 % | 3.020 M 38.25 % | 2.185 M 38.58 % | 1.576 M 14.17 % | 1.381 M 46.96 % | 939.586 K 23.47 % | 760.989 K 9.29 % | 696.271 K -0.91 % | 702.700 K -2.40 % | 720.000 K |
| Other current liabilities | 3.179 M -64.50 % | 8.956 M 87.73 % | 4.771 M 100.49 % | 2.379 M 56.94 % | 1.516 M 34.53 % | 1.127 M -45.19 % | 2.056 M 110.01 % | 979.076 K -32.29 % | 1.446 M 16.39 % | 1.242 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.351 K 57.21 % | 63.834 K -46.98 % | 120.400 K | 0.000 -100.00 % | 240.000 K -50.00 % | 480.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.873 M -2.05 % | 10.080 M 45.41 % | 6.932 M 75.18 % | 3.957 M 81.94 % | 2.175 M -22.81 % | 2.818 M 4.05 % | 2.708 M 45.81 % | 1.857 M -7.08 % | 1.999 M 7.02 % | 1.868 M |
| Total liabilities | 13.689 M 4.49 % | 13.100 M 43.70 % | 9.117 M 64.75 % | 5.533 M 55.62 % | 3.556 M -5.37 % | 3.757 M 8.31 % | 3.469 M 35.85 % | 2.553 M -5.47 % | 2.701 M 4.40 % | 2.588 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.003 M 0.01 % | 8.003 M 0.04 % | 8.000 M 28.14 % | 6.243 M 453.36 % | 1.128 M 7.93 % | 1.045 M 0.48 % | 1.040 M 0.00 % | 1.040 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 12.660 M -6.58 % | 13.552 M 36.88 % | 9.901 M 241.07 % | 2.903 M 11.03 % | 2.615 M 5.61 % | 2.476 M 1.99 % | 2.427 M -10.96 % | 2.726 M -9.88 % | 3.025 M -4.92 % | 3.181 M |
| Total non current assets | 20.664 M -4.13 % | 21.555 M 20.41 % | 17.901 M 95.71 % | 9.146 M 144.38 % | 3.743 M 6.30 % | 3.521 M 1.54 % | 3.468 M -7.93 % | 3.766 M 24.52 % | 3.025 M -4.92 % | 3.181 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 7.093 M 19.79 % | 5.922 M 82.05 % | 3.253 M 6.01 % | 3.068 M 59.26 % | 1.927 M 52.94 % | 1.260 M 333.83 % | 290.383 K -38.74 % | 474.033 K |
| Short term investments | 0.000 100.00 % | -1.131 M -0.28 % | -1.128 M 0.00 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.791 M -6.47 % | 50.025 M -48.49 % | 97.117 M -30.22 % | 139.168 M 533.78 % | 21.958 M 9.09 % | 20.128 M 545.99 % | 3.116 M -81.23 % | 16.601 M 183.82 % | 5.849 M -32.80 % | 8.704 M |
| Cash and short term investments | 46.791 M -6.47 % | 50.025 M -48.49 % | 97.117 M -30.22 % | 139.168 M 533.78 % | 21.958 M 9.09 % | 20.128 M 545.99 % | 3.116 M -81.23 % | 16.601 M 183.82 % | 5.849 M -32.80 % | 8.704 M |
| Total current assets | 60.624 M -9.88 % | 67.273 M -36.98 % | 106.755 M -27.12 % | 146.480 M 462.71 % | 26.031 M 12.22 % | 23.197 M 360.02 % | 5.043 M -71.77 % | 17.861 M 177.29 % | 6.441 M -29.82 % | 9.178 M |
| Inventory | 545.237 K -31.04 % | 790.666 K 3.09 % | 766.969 K | 0.000 | 0.000 100.00 % | -2.708 M -40.58 % | -1.927 M | 0.000 100.00 % | -592.156 K | 0.000 |
| Net receivables | 13.289 M | 0.000 -100.00 % | 8.870 M 21.31 % | 7.312 M 79.53 % | 4.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.773 K | 0.000 |
| 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 | 6.156 M 590.43 % | 891.620 K -53.67 % | 1.924 M 50.17 % | 1.281 M 168.31 % | 477.603 K -66.41 % | 1.422 M 118.15 % | 651.776 K -25.78 % | 878.117 K 58.88 % | 552.708 K -11.61 % | 625.325 K |
| Tax payables | 537.973 K 131.13 % | 232.761 K -1.80 % | 237.023 K 21.11 % | 195.704 K 66.90 % | 117.261 K -21.00 % | 148.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.816 M 26.34 % | 3.020 M 38.25 % | 2.185 M 38.58 % | 1.576 M 14.17 % | 1.381 M 46.96 % | 939.586 K 23.47 % | 760.988 K 9.29 % | 696.271 K -0.91 % | 702.700 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 222.325 M 13.18 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 290.91 % | 50.249 M 66.48 % | 30.183 M 190.15 % | 10.403 M -57.29 % | 24.358 M 74.43 % | 13.964 M 133.82 % | 5.972 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.288 M -8.49 % | 88.827 M -28.74 % | 124.655 M -19.90 % | 155.626 M 422.69 % | 29.774 M 11.44 % | 26.718 M 213.95 % | 8.510 M -60.65 % | 21.627 M 128.47 % | 9.466 M -23.41 % | 12.359 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.207 M 171.87 % | -4.462 M -786.80 % | 649.673 K 144.58 % | -1.457 M 11.53 % | -1.647 M -59.63 % | -1.032 M -661.51 % | 183.795 K 109.83 % | -1.869 M -42 597.62 % | -4.378 K -100.21 % | 2.114 M |
| Accounts receivables | 3.168 M 141.76 % | -7.586 M -386.83 % | -1.558 M 51.89 % | -3.239 M -222.45 % | -1.005 M 12.02 % | -1.142 M -71.21 % | -666.914 K 60.95 % | -1.708 M -1 345.87 % | -118.123 K | 0.000 |
| Inventory | 245.429 K 1 135.70 % | -23.697 K 96.91 % | -766.969 K | 0.000 100.00 % | -301.384 K -174.54 % | -109.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.264 M 25.92 % | 4.181 M 79.28 % | 2.332 M 190.10 % | 803.856 K 225.05 % | -642.847 K -685.59 % | 109.777 K 148.50 % | -226.341 K -169.56 % | 325.409 K | 0.000 | 0.000 |
| Other working capital | -5.471 M -429.75 % | -1.033 M -260.63 % | 642.947 K -34.25 % | 977.903 K 224.47 % | 301.384 K 174.54 % | 109.777 K -89.81 % | 1.077 M 321.25 % | -486.808 K -339.03 % | 203.662 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 1.191 M 96.73 % | 605.149 K 128.99 % | 264.266 K 3 763.75 % | -7.213 K -353.71 % | 2.843 K -80.29 % | 14.421 K -7.84 % | 15.647 K 23.07 % | 12.714 K -90.36 % | 131.927 K |
| Net cash provided by operating activities | -37.778 M 13.80 % | -43.826 M -31.56 % | -33.312 M -30.24 % | -25.577 M -34.90 % | -18.960 M 14.34 % | -22.135 M -63.36 % | -13.550 M 8.54 % | -14.816 M -33.25 % | -11.119 M -43.26 % | -7.762 M |
| Investments in property plant and equipment | -82.922 K 97.98 % | -4.099 M 46.00 % | -7.590 M -945.61 % | -725.930 K 7.77 % | -787.113 K -98.52 % | -396.500 K | 0.000 | 0.000 100.00 % | -142.134 K 96.05 % | -3.596 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -587.000 81.36 % | -3.149 K 99.82 % | -1.757 M 65.65 % | -5.114 M -6 069.28 % | -82.900 K -1 558.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.412 K | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -49.412 K -1 468.63 % | -3.150 K 88.33 % | -27.000 K 99.47 % | -5.114 M -1 926.55 % | 280.000 K 5 700.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -83.509 K 97.96 % | -4.102 M 56.24 % | -9.374 M -60.51 % | -5.840 M -889.85 % | -590.013 K -46.95 % | -401.500 K | 0.000 | 0.000 100.00 % | -142.134 K 96.05 % | -3.596 M |
| Debt repayment | 795.662 K | 0.000 -100.00 % | 608.169 K 210.88 % | 195.631 K -55.66 % | 441.216 K 147.04 % | 178.598 K | 0.000 -100.00 % | 13.545 K | 0.000 -100.00 % | 720.000 K |
| Common stock issued | 33.832 M | 0.000 | 0.000 -100.00 % | 164.718 M 556.25 % | 25.100 M -30.12 % | 35.917 M | 0.000 -100.00 % | 25.554 M 203.98 % | 8.407 M -58.10 % | 20.061 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 835.664 K | 0.000 100.00 % | -16.286 M -291.39 % | -4.161 M -208 060 400.00 % | 2.000 -100.00 % | 64.717 K | 0.000 100.00 % | -17.300 K | 0.000 |
| Net cash used provided by financing activities | 34.627 M 4 043.69 % | 835.664 K 37.41 % | 608.169 K -99.59 % | 148.627 M 595.17 % | 21.380 M -45.94 % | 39.548 M 61 009.70 % | 64.717 K -99.75 % | 25.568 M 204.77 % | 8.389 M -59.63 % | 20.781 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.300 K -99.85 % | 11.358 M |
| Net change in cash | -3.235 M 93.13 % | -47.092 M -11.99 % | -42.051 M -135.88 % | 117.210 M 6 304.37 % | 1.830 M -89.24 % | 17.012 M 226.16 % | -13.485 M -225.42 % | 10.752 M 476.65 % | -2.855 M -113.74 % | 20.781 M |
| Cash at beginning of period | 50.025 M -48.49 % | 97.117 M -30.22 % | 139.168 M 533.78 % | 21.958 M 9.09 % | 20.128 M 545.99 % | 3.116 M -81.23 % | 16.601 M 183.82 % | 5.849 M -32.80 % | 8.704 M 172.06 % | -12.078 M |
| Cash at end of period | 46.791 M -6.47 % | 50.025 M -48.49 % | 97.117 M -30.22 % | 139.168 M 533.78 % | 21.958 M 9.09 % | 20.128 M 545.99 % | 3.116 M -81.23 % | 16.601 M 183.82 % | 5.849 M -32.80 % | 8.704 M |
| Operating cash flow | -37.778 M 13.80 % | -43.826 M -31.56 % | -33.312 M -30.24 % | -25.577 M -34.90 % | -18.960 M 14.34 % | -22.135 M -63.36 % | -13.550 M 8.54 % | -14.816 M -33.25 % | -11.119 M -43.26 % | -7.762 M |
| Capital expenditure | -82.922 K 97.98 % | -4.099 M 46.00 % | -7.590 M -945.61 % | -725.930 K 7.77 % | -787.113 K -98.52 % | -396.500 K | 0.000 | 0.000 100.00 % | -142.134 K 96.05 % | -3.596 M |
| Free CashFlow | -37.861 M 21.00 % | -47.925 M -17.17 % | -40.902 M -55.50 % | -26.303 M -33.20 % | -19.747 M 12.36 % | -22.531 M -66.28 % | -13.550 M 8.54 % | -14.816 M -31.57 % | -11.261 M 0.85 % | -11.358 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.261 M -30.40 % | 3.248 M 14.85 % | 2.828 M 72.19 % | 1.643 M -32.73 % | 2.442 M 4.61 % | 2.334 M -45.03 % | 4.246 M 50.05 % | 2.830 M -6.91 % | 3.040 M 44.29 % | 2.107 M -1.41 % | 2.137 M 57.21 % | 1.359 M -15.74 % | 1.613 M 27.01 % | 1.270 M -5.65 % | 1.346 M 17.09 % | 1.150 M 33.25 % | 862.821 K -14.39 % | 1.008 M -2.80 % | 1.037 M 177.69 % | 373.387 K -49.19 % | 734.925 K -44.81 % | 1.332 M 17.05 % | 1.138 M 111.07 % | 538.970 K -31.42 % | 785.944 K 108.89 % | 376.251 K 410.21 % | 73.745 K -42.33 % | 127.868 K -6.21 % | 136.341 K -41.45 % | 232.850 K 47.04 % | 158.354 K -20.33 % | 198.765 K 0.46 % | 197.846 K 421.91 % | 37.908 K -54.15 % | 82.684 K -69.46 % | 270.762 K -24.48 % | 358.527 K 298.99 % | 89.858 K 0.00 % | 89.859 K |
| Net income | -10.271 M -25.29 % | -8.198 M -1.95 % | -8.041 M 39.31 % | -13.249 M -50.19 % | -8.822 M 12.60 % | -10.093 M -3.03 % | -9.796 M -14.32 % | -8.569 M 21.50 % | -10.916 M 1.94 % | -11.132 M -27.09 % | -8.759 M -4.01 % | -8.421 M 8.48 % | -9.201 M 8.82 % | -10.091 M -55.91 % | -6.472 M -44.53 % | -4.478 M 30.65 % | -6.458 M 20.75 % | -8.148 M -48.87 % | -5.473 M -12.22 % | -4.877 M -0.91 % | -4.833 M -14.31 % | -4.228 M -12.58 % | -3.756 M 52.90 % | -7.974 M -73.33 % | -4.600 M -29.50 % | -3.552 M 34.71 % | -5.441 M -58.98 % | -3.422 M -10.91 % | -3.086 M 28.46 % | -4.313 M -34.34 % | -3.211 M 32.65 % | -4.767 M -31.91 % | -3.614 M -50.61 % | -2.400 M 2.60 % | -2.464 M -4.62 % | -2.355 M 22.83 % | -3.051 M -1.59 % | -3.004 M 0.00 % | -3.004 M |
| Income before tax | -10.271 M -25.29 % | -8.198 M -1.95 % | -8.041 M 39.31 % | -13.249 M -50.19 % | -8.822 M 12.60 % | -10.093 M -3.03 % | -9.796 M -14.32 % | -8.569 M 21.50 % | -10.916 M 4.32 % | -11.408 M -27.92 % | -8.918 M -4.15 % | -8.563 M 7.99 % | -9.307 M 8.87 % | -10.212 M -57.78 % | -6.472 M -44.53 % | -4.478 M 30.65 % | -6.458 M 20.75 % | -8.148 M -48.87 % | -5.473 M -12.22 % | -4.877 M -0.91 % | -4.833 M -14.31 % | -4.228 M -12.58 % | -3.756 M 52.90 % | -7.974 M -73.33 % | -4.600 M -29.50 % | -3.552 M 34.71 % | -5.441 M -58.98 % | -3.422 M -10.91 % | -3.086 M 28.46 % | -4.313 M -34.34 % | -3.211 M 32.65 % | -4.767 M -31.91 % | -3.614 M -50.61 % | -2.400 M 2.60 % | -2.464 M -4.62 % | -2.355 M 22.83 % | -3.051 M -1.59 % | -3.004 M 0.00 % | -3.004 M |
| Income before tax ratio | -4.54 -80.01 % | -2.52 11.23 % | -2.84 64.75 % | -8.07 -123.25 % | -3.61 16.45 % | -4.32 -87.43 % | -2.31 23.82 % | -3.03 15.67 % | -3.59 33.69 % | -5.42 -29.76 % | -4.17 33.75 % | -6.30 -9.19 % | -5.77 28.25 % | -8.04 -67.24 % | -4.81 -23.43 % | -3.90 47.96 % | -7.48 7.43 % | -8.08 -53.16 % | -5.28 59.59 % | -13.06 -98.62 % | -6.58 -107.11 % | -3.18 3.82 % | -3.30 77.68 % | -14.79 -152.75 % | -5.85 38.01 % | -9.44 87.20 % | -73.78 -175.66 % | -26.76 -18.25 % | -22.63 -22.18 % | -18.52 8.64 % | -20.28 15.46 % | -23.99 -31.30 % | -18.27 71.14 % | -63.31 -112.46 % | -29.80 -242.60 % | -8.70 -2.19 % | -8.51 74.54 % | -33.43 0.00 % | -33.42 |
| EBITDA | -9.656 M -27.69 % | -7.562 M -2.27 % | -7.394 M 41.33 % | -12.603 M -44.55 % | -8.719 M 12.64 % | -9.980 M -3.06 % | -9.684 M -13.55 % | -8.528 M 21.06 % | -10.804 M 4.36 % | -11.296 M -28.28 % | -8.806 M -4.16 % | -8.455 M 8.08 % | -9.198 M 8.87 % | -10.094 M -58.96 % | -6.350 M -45.89 % | -4.353 M 31.37 % | -6.342 M 21.18 % | -8.047 M -49.63 % | -5.378 M -12.70 % | -4.772 M -1.24 % | -4.713 M -13.96 % | -4.136 M -12.52 % | -3.675 M 53.44 % | -7.894 M -74.63 % | -4.520 M -30.72 % | -3.458 M 35.32 % | -5.346 M -59.71 % | -3.348 M -11.18 % | -3.011 M 28.96 % | -4.239 M -35.17 % | -3.136 M 33.18 % | -4.693 M -32.62 % | -3.539 M -51.79 % | -2.331 M 2.41 % | -2.389 M -4.96 % | -2.276 M 21.64 % | -2.904 M 2.25 % | -2.971 M 0.00 % | -2.971 M |
| Net income ratio | -4.54 -80.01 % | -2.52 11.23 % | -2.84 64.75 % | -8.07 -123.25 % | -3.61 16.45 % | -4.32 -87.43 % | -2.31 23.82 % | -3.03 15.67 % | -3.59 32.04 % | -5.28 -28.91 % | -4.10 33.84 % | -6.20 -8.62 % | -5.70 28.21 % | -7.95 -65.26 % | -4.81 -23.43 % | -3.90 47.96 % | -7.48 7.43 % | -8.08 -53.16 % | -5.28 59.59 % | -13.06 -98.62 % | -6.58 -107.11 % | -3.18 3.82 % | -3.30 77.68 % | -14.79 -152.75 % | -5.85 38.01 % | -9.44 87.20 % | -73.78 -175.66 % | -26.76 -18.25 % | -22.63 -22.18 % | -18.52 8.64 % | -20.28 15.46 % | -23.99 -31.30 % | -18.27 71.14 % | -63.31 -112.46 % | -29.80 -242.60 % | -8.70 -2.19 % | -8.51 74.54 % | -33.43 0.00 % | -33.42 |
| Ratio EBITDA | -4.27 -83.47 % | -2.33 10.95 % | -2.61 65.93 % | -7.67 -114.86 % | -3.57 16.48 % | -4.28 -87.47 % | -2.28 24.33 % | -3.01 15.20 % | -3.55 33.72 % | -5.36 -30.12 % | -4.12 33.75 % | -6.22 -9.08 % | -5.70 28.25 % | -7.95 -68.48 % | -4.72 -24.59 % | -3.79 48.50 % | -7.35 7.93 % | -7.98 -53.94 % | -5.19 59.41 % | -12.78 -99.27 % | -6.41 -106.49 % | -3.11 3.87 % | -3.23 77.94 % | -14.65 -154.66 % | -5.75 37.42 % | -9.19 87.32 % | -72.50 -176.92 % | -26.18 -18.54 % | -22.08 -21.32 % | -18.20 8.08 % | -19.80 16.12 % | -23.61 -32.00 % | -17.89 70.92 % | -61.50 -112.87 % | -28.89 -243.72 % | -8.41 -3.75 % | -8.10 75.50 % | -33.07 0.00 % | -33.07 |
| Gross profit ratio | 0.07 -68.55 % | 0.21 81.87 % | 0.11 101.37 % | -8.30 -124.36 % | -3.70 -1 942.42 % | -0.18 -148.69 % | 0.37 833.75 % | 0.04 -47.24 % | 0.08 114.28 % | -0.53 -900.56 % | -0.05 98.64 % | -3.88 -9.87 % | -3.53 39.73 % | -5.86 -105.98 % | -2.85 -21.26 % | -2.35 42.57 % | -4.09 18.23 % | -5.00 -63.96 % | -3.05 65.34 % | -8.80 -124.70 % | -3.91 -136.19 % | -1.66 -3.45 % | -1.60 86.29 % | -11.69 -227.53 % | -3.57 16.83 % | -4.29 90.55 % | -45.37 -273.50 % | -12.15 -7.05 % | -11.35 -42.30 % | -7.98 -126.11 % | -3.53 66.78 % | -10.62 -1 549.25 % | -0.64 90.95 % | -7.11 -254.10 % | -2.01 89.15 % | -18.52 -4 742.12 % | 0.40 137.34 % | -1.07 0.00 % | -1.07 |
| Weighted average shs out dil | 73.091 M 0.00 % | 73.091 M 0.00 % | 73.091 M 21.86 % | 59.979 M -12.77 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.95 % | 68.114 M 14.60 % | 59.435 M 27.01 % | 46.797 M 6.30 % | 44.022 M 14.98 % | 38.288 M 0.00 % | 38.288 M 0.00 % | 38.288 M 21.80 % | 31.435 M 36.84 % | 22.973 M 0.00 % | 22.973 M 7.41 % | 21.388 M 25.73 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M 252.05 % | 4.832 M -46.10 % | 8.964 M 27.00 % | 7.058 M 34.48 % | 5.249 M 0.43 % | 5.226 M -47.83 % | 10.018 M -15.68 % | 11.881 M 8.51 % | 10.950 M |
| Weighted average shs out | 73.091 M 0.00 % | 73.091 M 0.00 % | 73.091 M 21.86 % | 59.979 M -12.77 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.00 % | 68.759 M 0.95 % | 68.114 M 14.60 % | 59.435 M 27.01 % | 46.797 M 6.30 % | 44.022 M 14.98 % | 38.288 M 0.00 % | 38.288 M 0.00 % | 38.288 M 21.80 % | 31.435 M 36.84 % | 22.973 M 0.00 % | 22.973 M 7.41 % | 21.388 M 25.73 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M 0.00 % | 17.011 M 252.05 % | 4.832 M -46.10 % | 8.964 M 27.00 % | 7.058 M 34.48 % | 5.249 M 0.43 % | 5.226 M 15.56 % | 4.522 M -19.69 % | 5.631 M -2.32 % | 5.765 M |
| EPS diluted | -0.14 -27.27 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -69.23 % | -0.13 10.34 % | -0.15 -3.57 % | -0.14 -12.00 % | -0.13 21.88 % | -0.16 3.03 % | -0.17 -26.92 % | -0.13 -4.00 % | -0.13 7.41 % | -0.14 10.00 % | -0.15 -57.89 % | -0.10 -46.15 % | -0.07 31.58 % | -0.10 29.63 % | -0.14 -17.39 % | -0.12 -4.55 % | -0.11 12.00 % | -0.13 -13.64 % | -0.11 -10.00 % | -0.10 31.03 % | -0.15 27.50 % | -0.20 -29.03 % | -0.16 39.22 % | -0.26 -27.50 % | -0.20 -11.11 % | -0.18 29.41 % | -0.26 -34.21 % | -0.19 80.71 % | -0.99 -143.21 % | -0.41 -19.12 % | -0.34 26.88 % | -0.47 -3.33 % | -0.45 33.33 % | -0.68 -164.71 % | -0.26 7.27 % | -0.28 |
| Earnings per share | -0.14 -27.27 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -69.23 % | -0.13 10.34 % | -0.15 -3.57 % | -0.14 -12.00 % | -0.13 21.88 % | -0.16 3.03 % | -0.17 -26.92 % | -0.13 -4.00 % | -0.13 7.41 % | -0.14 10.00 % | -0.15 -57.89 % | -0.10 -46.15 % | -0.07 31.58 % | -0.10 29.63 % | -0.14 -17.39 % | -0.12 -4.55 % | -0.11 12.00 % | -0.13 -13.64 % | -0.11 -10.00 % | -0.10 31.03 % | -0.15 27.50 % | -0.20 -29.03 % | -0.16 39.22 % | -0.26 -27.50 % | -0.20 -11.11 % | -0.18 29.41 % | -0.26 -34.21 % | -0.19 80.71 % | -0.99 -143.21 % | -0.41 -19.12 % | -0.34 26.88 % | -0.47 -3.33 % | -0.45 33.33 % | -0.68 -26.17 % | -0.54 -2.88 % | -0.52 |
| Gross profit | 147.532 K -78.11 % | 674.083 K 108.87 % | 322.731 K 102.37 % | -13.633 M -50.94 % | -9.032 M -2 036.50 % | -422.745 K -126.77 % | 1.579 M 1 301.10 % | 112.724 K -50.89 % | 229.515 K 120.60 % | -1.114 M -886.43 % | -112.945 K 97.86 % | -5.278 M 7.42 % | -5.701 M 23.45 % | -7.448 M -94.33 % | -3.833 M -41.99 % | -2.699 M 23.47 % | -3.527 M 29.99 % | -5.038 M -59.37 % | -3.161 M 3.74 % | -3.284 M -14.16 % | -2.877 M -30.36 % | -2.207 M -21.09 % | -1.823 M 71.06 % | -6.298 M -124.61 % | -2.804 M -73.73 % | -1.614 M 51.77 % | -3.346 M -115.41 % | -1.553 M -0.39 % | -1.547 M 16.68 % | -1.857 M -232.48 % | -558.549 K 73.53 % | -2.110 M -1 556.91 % | -127.367 K 52.76 % | -269.615 K -62.34 % | -166.078 K 96.69 % | -5.014 M -3 605.76 % | 143.025 K 249.00 % | -95.988 K 0.00 % | -95.988 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.618 K 229.62 % | -276.665 K -73.65 % | -159.320 K -12.08 % | -142.144 K -34.48 % | -105.698 K 12.66 % | -121.013 K -3 705.87 % | 3.356 K | 0.000 | 0.000 -100.00 % | 56.994 K | 0.000 -100.00 % | 14.342 K | 0.000 -100.00 % | 16.167 K | 0.000 -100.00 % | 6.277 K | 0.000 -100.00 % | 4.354 K 217 800.00 % | -2.000 -100.01 % | 15.031 K 37 677.50 % | -40.000 -100.26 % | 15.606 K | 0.000 -100.00 % | 10.342 K 114.77 % | -70.000 K -1 071.95 % | 7.202 K 2 528.47 % | 274.000 -93.59 % | 4.275 K 1 495.15 % | 268.000 | 0.000 | 0.000 |
| Cost of revenue | 2.113 M -17.91 % | 2.574 M 2.74 % | 2.506 M -83.60 % | 15.276 M 33.14 % | 11.474 M 316.17 % | 2.757 M 3.38 % | 2.667 M -1.85 % | 2.717 M -3.32 % | 2.810 M -12.75 % | 3.221 M 43.16 % | 2.250 M -66.10 % | 6.638 M -9.26 % | 7.315 M -16.10 % | 8.718 M 68.34 % | 5.179 M 34.55 % | 3.849 M -12.32 % | 4.390 M -27.39 % | 6.046 M 44.02 % | 4.198 M 14.78 % | 3.658 M 1.27 % | 3.612 M 2.07 % | 3.539 M 19.54 % | 2.960 M -56.70 % | 6.837 M 90.45 % | 3.590 M 80.38 % | 1.990 M -41.81 % | 3.420 M 103.41 % | 1.681 M -0.14 % | 1.684 M -19.44 % | 2.090 M 191.52 % | 716.903 K -68.95 % | 2.309 M 610.03 % | 325.213 K 5.75 % | 307.523 K 23.62 % | 248.762 K -95.29 % | 5.285 M 2 352.35 % | 215.502 K 15.96 % | 185.846 K 0.00 % | 185.847 K |
| General and administrative 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 -100.00 % | 5.666 M 8.11 % | 5.241 M 28.57 % | 4.076 M 101.19 % | 2.026 M -13.30 % | 2.337 M 15.01 % | 2.032 M -3.51 % | 2.106 M 26.71 % | 1.662 M -31.96 % | 2.443 M 44.37 % | 1.692 M -4.15 % | 1.765 M -63.04 % | 4.776 M 184.71 % | 1.678 M 44.50 % | 1.161 M -55.49 % | 2.608 M 117.91 % | 1.197 M 20.22 % | 995.719 K -21.47 % | 1.268 M -8.74 % | 1.389 M -8.90 % | 1.525 M -31.60 % | 2.229 M 84.09 % | 1.211 M -18.70 % | 1.490 M 35.33 % | 1.101 M -28.17 % | 1.533 M | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 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 expenses | 10.501 M | 0.000 -100.00 % | 8.605 M | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.571 M 54.83 % | 6.828 M 99.23 % | 3.427 M 275.30 % | -1.955 M 17.02 % | -2.356 M -185.98 % | 2.740 M 31.87 % | 2.078 M -29.07 % | 2.930 M -7.48 % | 3.167 M 36.97 % | 2.312 M 44.42 % | 1.601 M -18.12 % | 1.955 M -4.04 % | 2.037 M 5.43 % | 1.932 M 15.37 % | 1.675 M -6.74 % | 1.796 M -7.55 % | 1.943 M -7.26 % | 2.095 M 12.12 % | 1.868 M 21.44 % | 1.538 M 27.79 % | 1.204 M -4.67 % | 1.263 M 10.53 % | 1.142 M -3.71 % | 1.186 M 28.23 % | 925.278 K 14.52 % | 807.975 K -41.39 % | 1.379 M -17.04 % | 1.662 M | 0.000 | 0.000 |
| Operating expenses | 10.501 M 13.16 % | 9.280 M 7.84 % | 8.605 M 33 998.08 % | -25.386 K -100.29 % | 8.748 M -12.30 % | 9.975 M -15.05 % | 11.742 M 29.36 % | 9.078 M -21.09 % | 11.504 M 8.83 % | 10.571 M 54.83 % | 6.828 M 99.23 % | 3.427 M -7.65 % | 3.711 M 28.64 % | 2.885 M 5.28 % | 2.740 M 31.87 % | 2.078 M -29.07 % | 2.930 M -7.48 % | 3.167 M 36.97 % | 2.312 M 44.42 % | 1.601 M -18.12 % | 1.955 M -4.04 % | 2.037 M 5.43 % | 1.932 M 15.37 % | 1.675 M -6.74 % | 1.796 M -7.55 % | 1.943 M -7.26 % | 2.095 M 12.12 % | 1.868 M 21.44 % | 1.538 M -37.76 % | 2.472 M -6.80 % | 2.652 M -0.58 % | 2.668 M -21.91 % | 3.416 M 59.90 % | 2.136 M -7.02 % | 2.298 M 186.54 % | -2.655 M -183.12 % | 3.194 M 9.70 % | 2.912 M 0.00 % | 2.912 M |
| Cost and expenses | 12.614 M 6.23 % | 11.875 M 6.87 % | 11.111 M -27.14 % | 15.250 M 32.92 % | 11.474 M -9.88 % | 12.732 M -11.64 % | 14.409 M 22.17 % | 11.795 M -17.60 % | 14.315 M 3.79 % | 13.792 M 51.93 % | 9.078 M -9.81 % | 10.065 M -8.72 % | 11.026 M -4.98 % | 11.603 M 46.52 % | 7.919 M 33.61 % | 5.927 M -19.03 % | 7.320 M -20.55 % | 9.213 M 41.52 % | 6.510 M 23.80 % | 5.259 M -5.54 % | 5.567 M -0.16 % | 5.576 M 13.97 % | 4.893 M -42.52 % | 8.512 M 58.04 % | 5.386 M 36.95 % | 3.933 M -28.68 % | 5.515 M 55.36 % | 3.549 M 10.16 % | 3.222 M -29.37 % | 4.562 M 35.40 % | 3.369 M -32.30 % | 4.977 M 33.02 % | 3.741 M 53.08 % | 2.444 M -4.03 % | 2.546 M -3.17 % | 2.630 M -22.88 % | 3.410 M 10.07 % | 3.098 M 0.00 % | 3.098 M |
| 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 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.280 M | 0.000 100.00 % | -25.386 K -100.29 % | 8.673 M -12.68 % | 9.932 M -17.81 % | 12.083 M 19.21 % | 10.136 M -19.11 % | 12.530 M 13.04 % | 11.085 M 14.05 % | 9.719 M 29.76 % | 7.491 M 32.20 % | 5.666 M 8.11 % | 5.241 M 28.57 % | 4.076 M 101.19 % | 2.026 M -13.30 % | 2.337 M 15.01 % | 2.032 M -3.51 % | 2.106 M 26.71 % | 1.662 M -31.96 % | 2.443 M 44.37 % | 1.692 M -4.15 % | 1.765 M -63.04 % | 4.776 M 184.71 % | 1.678 M 44.50 % | 1.161 M -55.49 % | 2.608 M 117.91 % | 1.197 M 20.22 % | 995.719 K -21.47 % | 1.268 M -8.74 % | 1.389 M -8.90 % | 1.525 M -31.60 % | 2.229 M 84.09 % | 1.211 M -18.70 % | 1.490 M 35.33 % | 1.101 M -28.17 % | 1.533 M -46.70 % | 2.875 M 0.00 % | 2.875 M |
| Interest income | 82.247 K -68.38 % | 260.094 K 7.69 % | 241.521 K -32.60 % | 358.365 K 96.42 % | 182.449 K -40.27 % | 305.476 K -16.85 % | 367.369 K -7.22 % | 395.958 K 10.41 % | 358.618 K 29.59 % | 276.739 K 70.82 % | 162.005 K 13.82 % | 142.333 K 27.46 % | 111.667 K -10.68 % | 125.025 K 20.13 % | 104.071 K -51.56 % | 214.845 K | 0.000 -100.00 % | 56.994 K | 0.000 -100.00 % | 14.341 K | 0.000 -100.00 % | 16.167 K | 0.000 -100.00 % | 6.276 K | 0.000 -100.00 % | 4.354 K | 0.000 -100.00 % | 15.031 K | 0.000 -100.00 % | 15.606 K | 0.000 -100.00 % | 10.342 K | 0.000 -100.00 % | 7.200 K 2 527.74 % | 274.000 -93.59 % | 4.275 K 1 495.15 % | 268.000 -93.85 % | 4.359 K -0.02 % | 4.360 K |
| Interest expense | 0.000 -100.00 % | 492.000 102.47 % | 243.000 -19.27 % | 301.000 71.02 % | 176.000 -79.98 % | 879.000 | 0.000 -100.00 % | 42.000 281.82 % | 11.000 -85.14 % | 74.000 -97.24 % | 2.685 K 1 320.63 % | 189.000 -96.83 % | 5.970 K 48.77 % | 4.013 K 19.58 % | 3.356 K -49.85 % | 6.692 K 953.86 % | 635.000 158.13 % | 246.000 | 0.000 -100.00 % | 6.449 K 436.52 % | 1.202 K 337.09 % | 275.000 -69.85 % | 912.000 -86.91 % | 6.969 K 1 382.77 % | 470.000 42.42 % | 330.000 1 733.33 % | 18.000 -99.89 % | 15.750 K | 0.000 -100.00 % | 234.000 0.86 % | 232.000 | 0.000 -100.00 % | 941.000 -8.99 % | 1.034 K 305.49 % | 255.000 79.58 % | 142.000 -65.11 % | 407.000 | 0.000 | 0.000 |
| Depreciation and amortization | 615.409 K -3.32 % | 636.526 K -1.72 % | 647.693 K 0.15 % | 646.712 K 528.38 % | 102.918 K -8.98 % | 113.068 K 0.98 % | 111.970 K 0.00 % | 111.966 K 0.00 % | 111.970 K 0.00 % | 111.971 K 0.00 % | 111.968 K 3.18 % | 108.517 K 0.00 % | 108.519 K -8.13 % | 118.128 K -3.31 % | 122.178 K 0.00 % | 122.178 K 6.77 % | 114.432 K 12.66 % | 101.574 K 6.21 % | 95.638 K -9.57 % | 105.762 K -11.11 % | 118.976 K 28.29 % | 92.742 K 16.47 % | 79.625 K -87.09 % | 616.889 K 674.77 % | 79.622 K -15.75 % | 94.507 K 0.00 % | 94.504 K 26.55 % | 74.679 K 0.00 % | 74.680 K 0.00 % | 74.682 K 0.00 % | 74.679 K 0.00 % | 74.680 K 0.00 % | 74.678 K -0.01 % | 74.683 K 0.01 % | 74.679 K -5.37 % | 78.920 K -46.14 % | 146.534 K 300.01 % | 36.633 K 0.00 % | 36.634 K |
| Operating income | -10.354 M -20.31 % | -8.606 M -3.90 % | -8.283 M 39.13 % | -13.608 M -50.66 % | -9.032 M 13.13 % | -10.398 M -2.31 % | -10.163 M -13.37 % | -8.965 M 20.49 % | -11.275 M 3.51 % | -11.685 M -28.73 % | -9.078 M -4.28 % | -8.705 M 7.51 % | -9.412 M 8.91 % | -10.333 M -120.65 % | -4.683 M 0.07 % | -4.686 M 27.42 % | -6.457 M 21.31 % | -8.205 M -49.91 % | -5.473 M -12.04 % | -4.885 M -1.10 % | -4.832 M -13.85 % | -4.244 M -13.03 % | -3.755 M 52.90 % | -7.973 M -73.33 % | -4.600 M -29.34 % | -3.556 M 34.63 % | -5.441 M -59.01 % | -3.422 M -10.88 % | -3.086 M 28.72 % | -4.329 M -34.83 % | -3.211 M 32.80 % | -4.778 M -32.23 % | -3.613 M -50.18 % | -2.406 M 2.35 % | -2.464 M -4.44 % | -2.359 M 22.69 % | -3.051 M -1.44 % | -3.008 M 0.00 % | -3.008 M |
| Operating income ratio | -4.58 -72.86 % | -2.65 9.53 % | -2.93 64.65 % | -8.28 -123.95 % | -3.70 16.96 % | -4.45 -86.11 % | -2.39 24.45 % | -3.17 14.58 % | -3.71 33.13 % | -5.55 -30.57 % | -4.25 33.67 % | -6.40 -9.76 % | -5.83 28.28 % | -8.14 -133.88 % | -3.48 14.66 % | -4.08 45.53 % | -7.48 8.08 % | -8.14 -54.22 % | -5.28 59.65 % | -13.08 -98.99 % | -6.57 -106.28 % | -3.19 3.44 % | -3.30 77.69 % | -14.79 -152.75 % | -5.85 38.08 % | -9.45 87.19 % | -73.78 -175.72 % | -26.76 -18.23 % | -22.63 -21.74 % | -18.59 8.31 % | -20.27 15.65 % | -24.04 -31.62 % | -18.26 71.22 % | -63.47 -113.00 % | -29.80 -242.00 % | -8.71 -2.37 % | -8.51 74.58 % | -33.47 0.00 % | -33.47 |
| Total other income expenses net | 82.247 K -68.32 % | 259.603 K 7.59 % | 241.278 K -32.62 % | 358.063 K 96.44 % | 182.272 K -40.16 % | 304.597 K -17.09 % | 367.369 K -7.21 % | 395.917 K 10.40 % | 358.607 K 29.62 % | 276.665 K 73.65 % | 159.320 K 12.08 % | 142.144 K 34.48 % | 105.698 K -12.65 % | 121.011 K 20.15 % | 100.715 K -51.61 % | 208.153 K 32 880.00 % | -635.000 -101.12 % | 56.748 K | 0.000 -100.00 % | 7.893 K 756.66 % | -1.202 K -107.56 % | 15.892 K 1 842.54 % | -912.000 -111.24 % | 8.112 K 1 825.96 % | -470.000 -111.68 % | 4.024 K 23 770.59 % | -17.000 97.64 % | -720.000 -1 700.00 % | -40.000 -100.26 % | 15.372 K 6 725.86 % | -232.000 -102.23 % | 10.402 K 1 201.91 % | -944.000 -115.31 % | 6.167 K 32 357.89 % | 19.000 -99.54 % | 4.133 K 3 073.38 % | -139.000 -103.19 % | 4.360 K 0.02 % | 4.359 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2015-11-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.710 M 36.55 % | -26.338 M 22.81 % | -34.123 M 27.07 % | -46.791 M -124.98 % | -20.797 M 31.57 % | -30.393 M 24.82 % | -40.428 M 19.18 % | -50.025 M 20.88 % | -63.230 M 18.54 % | -77.618 M 12.06 % | -88.259 M 9.12 % | -97.117 M 9.28 % | -107.054 M 9.41 % | -118.170 M 11.46 % | -133.464 M 4.10 % | -139.168 M 7.69 % | -150.754 M -1.22 % | -148.936 M -785.99 % | -16.810 M 23.44 % | -21.958 M -291.21 % | -5.613 M 47.55 % | -10.701 M 31.91 % | -15.715 M 21.92 % | -20.128 M -794.95 % | -2.249 M 67.34 % | -6.887 M 34.02 % | -10.437 M -234.97 % | -3.116 M 47.45 % | -5.929 M 37.22 % | -9.444 M 29.34 % | -13.366 M 19.49 % | -16.601 M -153.11 % | -6.559 M -59.03 % | -4.124 M -170.51 % | 5.849 M 200.00 % | -5.849 M -167.20 % | 8.704 M |
| Total investments | 6.872 M -13.66 % | 7.958 M 15.82 % | 6.872 M -0.72 % | 6.922 M -13.51 % | 8.003 M 16.46 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 34.35 % | 5.115 M 0.00 % | 5.115 M 352.95 % | 1.129 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 -100.00 % | 33.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 17.407 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 7 036 874 400.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -150.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 -75.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 100.00 % | 0.000 -100.00 % | 19.074 M 2 147 501 625 454 918 912.00 % | 0.000 -100.00 % | 13.956 M | 0.000 -100.00 % | 6.765 M 761 645 503 871 168 256.00 % | 0.000 -100.00 % | 9.772 M |
| Retained earnings | -196.221 M -5.52 % | -185.950 M -4.61 % | -177.751 M -4.74 % | -169.710 M -8.47 % | -156.461 M -5.98 % | -147.639 M -7.34 % | -137.546 M -7.67 % | -127.750 M -7.19 % | -119.181 M -10.08 % | -108.265 M -11.78 % | -96.857 M -10.14 % | -87.939 M -10.79 % | -79.375 M -13.28 % | -70.069 M -17.06 % | -59.857 M -12.12 % | -53.384 M -9.16 % | -48.906 M -15.21 % | -42.449 M -23.75 % | -34.301 M -18.99 % | -28.828 M -5.20 % | -27.403 M -218.12 % | -8.614 M 53.07 % | -18.356 M 35.72 % | -28.556 M -178.21 % | -10.264 M -393.91 % | -2.078 M 83.44 % | -12.546 M -76.58 % | -7.105 M 84.41 % | -45.558 M -1 450.18 % | 3.374 M 108.84 % | -38.159 M -442.93 % | -7.028 M 76.71 % | -30.181 M -144.15 % | -12.362 M | 0.000 100.00 % | -7.747 M | 0.000 |
| Common stock | 14.984 M 0.00 % | 14.984 M 0.00 % | 14.984 M 0.00 % | 14.984 M 112.60 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 0.00 % | 7.048 M 1.98 % | 6.911 M 44.08 % | 4.797 M 0.00 % | 4.797 M 22.22 % | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M 66.67 % | 2.355 M 0.00 % | 2.355 M 0.00 % | 2.355 M 35.05 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 141.09 % | 723.234 K 0.00 % | 723.234 K | 0.000 -100.00 % | 547.890 K | 0.000 |
| Total equity | 41.088 M -20.00 % | 51.359 M -13.77 % | 59.558 M -11.90 % | 67.599 M 43.78 % | 47.017 M -15.80 % | 55.838 M -15.31 % | 65.931 M -12.94 % | 75.727 M -10.17 % | 84.296 M -11.46 % | 95.212 M -10.70 % | 106.621 M -7.72 % | 115.539 M -6.90 % | 124.102 M -6.98 % | 133.409 M -7.11 % | 143.621 M -4.31 % | 150.093 M -3.05 % | 154.812 M 1.91 % | 151.913 M 632.28 % | 20.745 M -20.88 % | 26.218 M 167.81 % | 9.790 M -34.69 % | 14.990 M -21.94 % | 19.204 M -16.36 % | 22.960 M 279.72 % | 6.047 M -42.93 % | 10.595 M -24.77 % | 14.083 M 179.35 % | 5.041 M -40.44 % | 8.464 M -55.63 % | 19.074 M 20.24 % | 15.863 M -16.83 % | 19.074 M 159.92 % | 7.338 M 29.76 % | 5.655 M -16.40 % | 6.765 M 0.00 % | 6.765 M -30.77 % | 9.772 M |
| Other non current liabilities | 4.333 M 2.86 % | 4.212 M 5.89 % | 3.978 M | 0.000 -100.00 % | 3.702 M 2.58 % | 3.609 M 5.33 % | 3.426 M | 0.000 -100.00 % | 2.774 M 8.60 % | 2.554 M 8.29 % | 2.359 M | 0.000 -100.00 % | 1.959 M 7.50 % | 1.822 M 9.26 % | 1.668 M | 0.000 -100.00 % | 1.700 M 4.85 % | 1.622 M 3.16 % | 1.572 M | 0.000 -100.00 % | 1.101 M 16.54 % | 944.499 K -0.86 % | 952.706 K | 0.000 -100.00 % | 886.389 K 4.98 % | 844.355 K 155.28 % | 330.751 K -56.54 % | 760.989 K 2.39 % | 743.215 K 5.51 % | 704.426 K 1.50 % | 693.994 K -0.33 % | 696.271 K -1.55 % | 707.220 K -36.15 % | 1.108 M | 0.000 -100.00 % | 702.700 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.333 M 2.86 % | 4.212 M 5.89 % | 3.978 M 4.24 % | 3.816 M 3.09 % | 3.702 M 2.58 % | 3.609 M 5.33 % | 3.426 M 13.43 % | 3.020 M 8.88 % | 2.774 M 8.60 % | 2.554 M 8.29 % | 2.359 M 7.98 % | 2.185 M 11.51 % | 1.959 M 7.50 % | 1.822 M 9.26 % | 1.668 M 5.81 % | 1.576 M -7.30 % | 1.700 M 4.85 % | 1.622 M 3.16 % | 1.572 M 13.86 % | 1.381 M 25.45 % | 1.101 M 16.54 % | 944.499 K -0.86 % | 952.706 K 1.40 % | 939.586 K 6.00 % | 886.389 K 4.98 % | 844.355 K 155.28 % | 330.751 K -56.54 % | 760.989 K 2.39 % | 743.215 K 110.90 % | -6.820 M -1 082.69 % | 693.994 K -0.33 % | 696.271 K -1.55 % | 707.220 K -36.15 % | 1.108 M | 0.000 -100.00 % | 702.700 K | 0.000 |
| Other current liabilities | 2.958 M -7.19 % | 3.187 M -12.41 % | 3.638 M 14.45 % | 3.179 M -61.39 % | 8.234 M -0.08 % | 8.240 M -14.26 % | 9.611 M 7.31 % | 8.956 M 61.30 % | 5.552 M 4.67 % | 5.304 M 8.81 % | 4.875 M 2.19 % | 4.771 M 7.86 % | 4.423 M 32.24 % | 3.345 M 9.29 % | 3.060 M 23.41 % | 2.480 M -14.99 % | 2.917 M 37.01 % | 2.129 M 51.24 % | 1.408 M -10.90 % | 1.580 M 6.50 % | 1.484 M 24.11 % | 1.195 M 1.57 % | 1.177 M -5.66 % | 1.247 M 0.49 % | 1.241 M 28.89 % | 963.126 K -29.24 % | 1.361 M -33.80 % | 2.056 M 201.36 % | 682.287 K 3.03 % | 662.217 K -5.82 % | 703.150 K -28.18 % | 979.076 K -0.88 % | 987.721 K 116.68 % | 455.846 K | 0.000 -100.00 % | 1.446 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 6.789 M 15.03 % | 5.902 M 2.19 % | 5.775 M -41.51 % | 9.873 M -5.12 % | 10.406 M -6.22 % | 11.095 M -6.45 % | 11.861 M 17.67 % | 10.080 M 17.73 % | 8.562 M -3.08 % | 8.833 M 26.94 % | 6.959 M 0.39 % | 6.932 M 4.24 % | 6.650 M 7.44 % | 6.189 M -14.81 % | 7.265 M 83.60 % | 3.957 M 7.24 % | 3.690 M 9.33 % | 3.375 M 59.44 % | 2.117 M -2.68 % | 2.175 M -3.54 % | 2.255 M -18.24 % | 2.758 M 8.21 % | 2.549 M -9.55 % | 2.818 M 23.14 % | 2.288 M 122.26 % | 1.030 M -42.61 % | 1.794 M -33.75 % | 2.708 M 204.57 % | 889.103 K -53.27 % | 1.903 M 8.90 % | 1.747 M -5.92 % | 1.857 M -21.80 % | 2.375 M 133.23 % | 1.018 M | 0.000 -100.00 % | 1.999 M | 0.000 |
| Total liabilities | 11.121 M 9.96 % | 10.114 M 3.70 % | 9.753 M -28.75 % | 13.689 M -2.96 % | 14.107 M -4.06 % | 14.704 M -3.81 % | 15.287 M 16.69 % | 13.100 M 15.57 % | 11.336 M -0.46 % | 11.388 M 22.22 % | 9.318 M 2.20 % | 9.117 M 5.90 % | 8.609 M 7.46 % | 8.011 M -10.32 % | 8.933 M 61.44 % | 5.533 M 2.66 % | 5.390 M 7.88 % | 4.997 M 35.45 % | 3.689 M 3.75 % | 3.556 M 5.97 % | 3.355 M -9.37 % | 3.702 M 5.74 % | 3.501 M -6.81 % | 3.757 M 18.35 % | 3.175 M 69.41 % | 1.874 M -11.80 % | 2.125 M -38.75 % | 3.469 M 112.51 % | 1.632 M 133.20 % | -4.917 M -301.42 % | 2.441 M -4.40 % | 2.553 M -17.15 % | 3.082 M 44.98 % | 2.126 M | 0.000 -100.00 % | 2.701 M | 0.000 |
| Other non current assets | 8.008 M | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 -100.00 % | 69.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 -100.00 % | 1.129 M 0.00 % | 1.129 M 0.09 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 7.93 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.48 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M | 0.000 | 0.000 100.00 % | -5.849 M | 0.000 100.00 % | -8.704 M |
| Long term investments | 0.000 -100.00 % | 7.958 M 15.82 % | 6.872 M -14.14 % | 8.003 M 0.01 % | 8.003 M 16.46 % | 6.872 M -14.14 % | 8.003 M 0.00 % | 8.003 M 0.00 % | 8.003 M 0.00 % | 8.003 M 0.04 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 28.14 % | 6.243 M 0.00 % | 6.243 M 452.87 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.209 M 2.02 % | 12.948 M 7.79 % | 12.012 M -5.12 % | 12.660 M -4.86 % | 13.307 M -0.77 % | 13.410 M -0.55 % | 13.483 M -0.51 % | 13.552 M 1.87 % | 13.303 M 18.09 % | 11.265 M 7.98 % | 10.432 M 5.37 % | 9.901 M 304.25 % | 2.449 M -4.24 % | 2.558 M -8.04 % | 2.781 M -4.19 % | 2.903 M -4.17 % | 3.029 M 9.17 % | 2.775 M 8.78 % | 2.551 M -2.43 % | 2.615 M -12.01 % | 2.971 M -3.85 % | 3.090 M 28.98 % | 2.396 M -3.22 % | 2.476 M -3.12 % | 2.555 M -3.02 % | 2.635 M -3.46 % | 2.729 M 12.44 % | 2.427 M -2.98 % | 2.502 M -2.90 % | 2.577 M -2.82 % | 2.651 M -2.74 % | 2.726 M -2.67 % | 2.801 M -2.60 % | 2.875 M | 0.000 -100.00 % | 3.025 M | 0.000 |
| Total non current assets | 21.218 M 1.49 % | 20.906 M 4.68 % | 19.971 M -3.35 % | 20.664 M -3.03 % | 21.310 M -0.48 % | 21.413 M -0.34 % | 21.486 M -0.32 % | 21.555 M 0.84 % | 21.376 M 10.94 % | 19.268 M 4.54 % | 18.432 M 2.97 % | 17.901 M 71.32 % | 10.449 M -1.03 % | 10.557 M 16.99 % | 9.024 M -1.34 % | 9.146 M 119.94 % | 4.159 M 6.52 % | 3.904 M 6.09 % | 3.680 M -1.67 % | 3.743 M -8.71 % | 4.100 M -2.82 % | 4.219 M 19.70 % | 3.524 M 0.09 % | 3.521 M -2.21 % | 3.601 M -2.16 % | 3.680 M -2.37 % | 3.770 M 8.71 % | 3.468 M -2.11 % | 3.542 M -2.06 % | 3.617 M -2.02 % | 3.692 M -1.98 % | 3.766 M 34.48 % | 2.801 M -2.60 % | 2.875 M 149.16 % | -5.849 M -293.37 % | 3.025 M 134.75 % | -8.704 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.202 M | 0.000 -100.00 % | 8.671 M -3.09 % | 8.947 M 24.31 % | 7.198 M 1.47 % | 7.093 M -35.97 % | 11.078 M 23.18 % | 8.994 M 37.28 % | 6.551 M 10.63 % | 5.922 M 29.31 % | 4.579 M 47.94 % | 3.095 M -2.72 % | 3.182 M -2.17 % | 3.253 M 13.69 % | 2.861 M 2.10 % | 2.802 M -19.15 % | 3.466 M 12.96 % | 3.068 M -8.99 % | 3.372 M 77.31 % | 1.902 M -4.95 % | 2.001 M 3.83 % | 1.927 M 208.72 % | 624.094 K -43.01 % | 1.095 M 87.41 % | 584.312 K -53.62 % | 1.260 M 183.62 % | 444.166 K -43.16 % | 781.438 K | 0.000 -100.00 % | 592.156 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M -0.28 % | -1.128 M 0.00 % | -1.128 M 0.00 % | -1.128 M 0.00 % | -1.128 M 0.00 % | -1.128 M 0.00 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 17.407 M |
| cash and cash equivalents | 16.710 M -36.55 % | 26.338 M -22.81 % | 34.123 M -27.07 % | 46.791 M 124.98 % | 20.797 M -31.57 % | 30.393 M -24.82 % | 40.428 M -19.18 % | 50.025 M -20.88 % | 63.230 M -18.54 % | 77.618 M -12.06 % | 88.259 M -9.12 % | 97.117 M -9.28 % | 107.054 M -9.41 % | 118.170 M -11.46 % | 133.464 M -4.10 % | 139.168 M -7.69 % | 150.754 M 1.22 % | 148.936 M 785.99 % | 16.810 M -23.44 % | 21.958 M 291.21 % | 5.613 M -47.55 % | 10.701 M -31.91 % | 15.715 M -21.92 % | 20.128 M 794.95 % | 2.249 M -67.34 % | 6.887 M -34.02 % | 10.437 M 234.97 % | 3.116 M -47.45 % | 5.929 M -37.22 % | 9.444 M -29.34 % | 13.366 M -19.49 % | 16.601 M 153.11 % | 6.559 M 59.03 % | 4.124 M 170.51 % | -5.849 M -200.00 % | 5.849 M 167.20 % | -8.704 M |
| Cash and short term investments | 16.710 M -36.55 % | 26.338 M -22.81 % | 34.123 M -27.07 % | 46.791 M 124.98 % | 20.797 M -31.57 % | 30.393 M -24.82 % | 40.428 M -19.18 % | 50.025 M -20.88 % | 63.230 M -18.54 % | 77.618 M -12.06 % | 88.259 M -9.12 % | 97.117 M -9.28 % | 107.054 M -9.41 % | 118.170 M -11.46 % | 133.464 M -4.10 % | 139.168 M -7.69 % | 150.754 M 1.22 % | 148.936 M 785.99 % | 16.810 M -23.44 % | 21.958 M 291.21 % | 5.613 M -47.55 % | 10.701 M -31.91 % | 15.715 M -21.92 % | 20.128 M 794.95 % | 2.249 M -67.34 % | 6.887 M -34.02 % | 10.437 M 234.97 % | 3.116 M -47.45 % | 5.929 M -37.22 % | 9.444 M -29.34 % | 13.366 M -19.49 % | 16.601 M 153.11 % | 6.559 M 59.03 % | 4.124 M -29.49 % | 5.849 M 0.00 % | 5.849 M -32.80 % | 8.704 M |
| Total current assets | 30.991 M -23.60 % | 40.566 M -17.78 % | 49.340 M -18.61 % | 60.624 M 52.27 % | 39.814 M -18.96 % | 49.129 M -17.75 % | 59.732 M -11.21 % | 67.273 M -9.40 % | 74.256 M -14.97 % | 87.332 M -10.43 % | 97.506 M -8.66 % | 106.755 M -12.68 % | 122.262 M -6.57 % | 130.863 M -8.83 % | 143.530 M -2.01 % | 146.480 M -6.13 % | 156.043 M 1.99 % | 153.006 M 637.24 % | 20.754 M -20.27 % | 26.031 M 187.77 % | 9.046 M -37.50 % | 14.474 M -24.54 % | 19.181 M -17.31 % | 23.197 M 312.70 % | 5.621 M -36.04 % | 8.788 M -29.34 % | 12.438 M 146.66 % | 5.043 M -23.06 % | 6.554 M -37.82 % | 10.539 M -27.87 % | 14.612 M -18.19 % | 17.861 M 134.40 % | 7.620 M 55.32 % | 4.906 M -16.13 % | 5.849 M -9.19 % | 6.441 M -25.99 % | 8.704 M |
| Inventory | 545.237 K 0.00 % | 545.237 K 0.00 % | 545.237 K 0.00 % | 545.237 K -31.04 % | 790.666 K 0.00 % | 790.666 K 0.00 % | 790.666 K 0.00 % | 790.666 K 3.09 % | 766.969 K 0.00 % | 766.969 K 0.00 % | 766.969 K 0.00 % | 766.969 K -93.08 % | 11.078 M 399.50 % | -3.699 M -156.46 % | 6.551 M 571.12 % | -1.391 M 73.71 % | -5.289 M | 0.000 -100.00 % | 3.182 M -2.17 % | 3.253 M | 0.000 100.00 % | -971.085 K | 0.000 100.00 % | -360.030 K -15.82 % | -310.851 K | 0.000 100.00 % | -45.335 K 19.89 % | -56.590 K -105.60 % | 1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -88.700 K | 0.000 | 0.000 100.00 % | -157.600 K | 0.000 |
| Net receivables | 13.736 M 0.38 % | 13.683 M -6.74 % | 14.672 M 10.41 % | 13.289 M | 0.000 | 0.000 -100.00 % | 18.513 M | 0.000 -100.00 % | 10.259 M | 0.000 -100.00 % | 8.480 M -4.40 % | 8.870 M 114.79 % | 4.130 M -67.46 % | 12.693 M 26.10 % | 10.065 M 37.65 % | 7.312 M 38.24 % | 5.289 M 29.97 % | 4.070 M 3.20 % | 3.944 M -3.18 % | 4.073 M 18.65 % | 3.433 M -9.02 % | 3.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.366 K | 0.000 -100.00 % | 616.733 K | 0.000 | 0.000 -100.00 % | 301.773 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.831 M 41.11 % | 2.715 M 27.05 % | 2.137 M -65.29 % | 6.156 M 183.46 % | 2.172 M -23.93 % | 2.855 M 26.88 % | 2.250 M 152.35 % | 891.620 K -70.37 % | 3.010 M -14.72 % | 3.529 M 69.36 % | 2.084 M 8.27 % | 1.924 M -13.58 % | 2.227 M -21.71 % | 2.844 M -32.35 % | 4.205 M 228.12 % | 1.281 M 65.85 % | 772.676 K -37.98 % | 1.246 M 75.72 % | 708.947 K 48.44 % | 477.603 K -38.07 % | 771.147 K -50.64 % | 1.562 M 13.90 % | 1.372 M -3.53 % | 1.422 M 35.82 % | 1.047 M 1 476.80 % | 66.391 K -84.66 % | 432.694 K -33.61 % | 651.776 K 215.15 % | 206.816 K -83.33 % | 1.240 M 18.81 % | 1.044 M 18.90 % | 878.117 K -36.70 % | 1.387 M 146.64 % | 562.451 K | 0.000 -100.00 % | 552.708 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 537.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.440 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 939.586 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 13.18 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M 0.00 % | 196.430 M -0.12 % | 196.670 M 4.92 % | 187.451 M 273.04 % | 50.249 M 0.00 % | 50.249 M 51.04 % | 33.269 M 69.05 % | 19.680 M 0.00 % | 19.680 M -58.65 % | 47.591 M 241.02 % | 13.956 M 35.26 % | 10.318 M -57.49 % | 24.274 M 133.35 % | 10.403 M -80.10 % | 52.278 M 36.42 % | 38.323 M -26.70 % | 52.278 M 114.62 % | 24.358 M -33.80 % | 36.796 M 112.77 % | 17.294 M | 0.000 -100.00 % | 13.964 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 52.209 M -15.07 % | 61.473 M -11.31 % | 69.311 M -14.73 % | 81.288 M 32.99 % | 61.124 M -13.35 % | 70.542 M -13.14 % | 81.218 M -8.57 % | 88.827 M -7.12 % | 95.632 M -10.29 % | 106.600 M -8.05 % | 115.938 M -6.99 % | 124.655 M -6.07 % | 132.711 M -6.16 % | 141.420 M -7.30 % | 152.554 M -1.97 % | 155.626 M -2.86 % | 160.202 M 2.10 % | 156.910 M 542.18 % | 24.434 M -17.94 % | 29.774 M 126.50 % | 13.145 M -29.68 % | 18.693 M -17.67 % | 22.706 M -15.02 % | 26.718 M 189.74 % | 9.221 M -26.04 % | 12.469 M -23.07 % | 16.208 M 90.45 % | 8.510 M -15.71 % | 10.096 M -28.68 % | 14.156 M -22.66 % | 18.304 M -15.37 % | 21.627 M 107.54 % | 10.421 M 33.92 % | 7.781 M | 0.000 -100.00 % | 9.466 M | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2015-11-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 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 | 2016-02-28 | 2015-11-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 834.357 K -25.18 % | 1.115 M 161.48 % | -1.814 M -139.00 % | 4.651 M 579.50 % | -969.893 K -388.75 % | -198.445 K 27.97 % | -275.502 K 94.14 % | -4.703 M -197.05 % | -1.583 M -212.48 % | 1.408 M 237.53 % | 417.023 K -92.88 % | 5.853 M 384.85 % | -2.055 M 44.52 % | -3.703 M -767.60 % | 554.717 K 131.59 % | -1.756 M -94.08 % | -904.716 K -179.92 % | 1.132 M 331.20 % | 262.534 K 129.79 % | -881.183 K -13 632.01 % | -6.417 K 93.59 % | -100.080 K 84.99 % | -666.684 K -195.88 % | 695.308 K 537.06 % | -159.087 K 73.71 % | -605.214 K 58.38 % | -1.454 M -393.06 % | 496.239 K 199.52 % | -498.622 K -272.93 % | 288.338 K 382.24 % | -102.160 K 94.25 % | -1.777 M -264.96 % | 1.077 M 304.97 % | -525.534 K 18.40 % | -644.069 K -213.84 % | -205.223 K -150.39 % | 407.251 K 328.19 % | -178.467 K 0.00 % | -178.467 K |
| Accounts receivables | -52.518 K -105.31 % | 988.545 K 174.16 % | -1.333 M -127.00 % | 4.938 M 1 861.45 % | -280.315 K -149.44 % | 567.000 K 127.58 % | -2.056 M 66.82 % | -6.198 M -372.52 % | -1.312 M -180.82 % | -467.084 K -219.69 % | 390.241 K -93.84 % | 6.338 M 351.95 % | -2.515 M 4.26 % | -2.627 M 4.58 % | -2.753 M -36.12 % | -2.023 M -65.84 % | -1.220 M -867.26 % | -126.097 K -197.50 % | 129.335 K 120.20 % | -640.210 K -288.07 % | 340.404 K 210.81 % | -307.186 K 22.73 % | -397.555 K -231.17 % | 303.074 K 120.62 % | -1.470 M -1 584.95 % | 98.995 K 234.06 % | -73.842 K 94.33 % | -1.303 M -304.91 % | 635.672 K | 0.000 -100.00 % | 13.088 K 101.06 % | -1.239 M -440.03 % | -229.460 K -91.79 % | -119.642 K 0.00 % | -119.642 K -1 414.89 % | 9.099 K 105.41 % | -168.338 K -918.84 % | 20.558 K 0.00 % | 20.558 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 245.429 K | 0.000 | 0.000 | 0.000 100.00 % | -23.697 K -1 184 750.00 % | -2.000 | 0.000 | 0.000 100.00 % | -766.969 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.363 M | 0.000 -100.00 % | 3.984 M 78.81 % | 2.228 M 262.61 % | -1.370 M -424.55 % | 422.199 K -88.39 % | 3.636 M 1 367.91 % | 247.709 K -42.31 % | 429.410 K 424.20 % | -132.454 K -109.55 % | 1.387 M 765.25 % | 160.248 K -59.99 % | 400.501 K 4.11 % | 384.703 K -24.39 % | 508.785 K 207.55 % | -473.078 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 | 0.000 |
| Other working capital | 886.875 K -74.58 % | 3.489 M 826.06 % | -480.583 K 89.36 % | -4.517 M -54.80 % | -2.918 M -582.43 % | 604.804 K -55.48 % | 1.358 M 164.14 % | -2.118 M -307.79 % | -519.364 K -135.94 % | 1.445 M 807.63 % | 159.235 K 114.42 % | -1.104 M -467.51 % | 300.483 K 120.35 % | -1.477 M -150.51 % | 2.923 M 1 308.29 % | -241.935 K -130.70 % | 788.044 K 46.80 % | 536.806 K | 0.000 -100.00 % | 52.571 K -88.17 % | 444.399 K 2 605.79 % | 16.424 K 107.50 % | -218.984 K -127.81 % | 787.312 K 138.23 % | 330.478 K 197.80 % | -337.906 K 70.90 % | -1.161 M -184.53 % | 1.374 M 596.30 % | -276.815 K -364.11 % | -59.644 K 78.79 % | -281.222 K -882.64 % | -28.619 K -110.14 % | 282.272 K 176.24 % | -370.231 K 0.00 % | -370.231 K -647.29 % | -49.543 K -107.61 % | 651.255 K 427.22 % | -199.025 K 0.00 % | -199.025 K |
| Other non cash items | 82.247 K | 0.000 100.00 % | -3.376 M -1 042.90 % | 358.063 K 120.55 % | -1.742 M -27.13 % | -1.370 M -472.99 % | 367.369 K -7.21 % | 395.915 K 10.40 % | 358.607 K 29.62 % | 276.664 K 73.65 % | 159.320 K -42.63 % | 277.724 K 162.75 % | 105.698 K -12.66 % | 121.013 K 20.15 % | 100.715 K -51.61 % | 208.153 K 32 880.00 % | -635.000 -101.12 % | 56.748 K -57.40 % | 133.199 K 734.55 % | -20.991 K -1 646.34 % | -1.202 K -107.56 % | 15.892 K 1 838.73 % | -914.000 -31.89 % | -693.000 -47.45 % | -470.000 -111.68 % | 4.024 K 22 455.56 % | -18.000 97.50 % | -720.000 99.99 % | -8.196 M -53 411.63 % | 15.373 K 6 726.29 % | -232.000 -102.23 % | 10.402 K 1 205.42 % | -941.000 -115.26 % | 6.167 K 32 357.89 % | 19.000 -99.54 % | 4.133 K 167.33 % | -6.138 K 93.49 % | -94.236 K 0.00 % | -94.236 K |
| Net cash provided by operating activities | -8.822 M -36.84 % | -6.447 M 49.73 % | -12.825 M -61.27 % | -7.952 M 17.92 % | -9.689 M 4.81 % | -10.178 M -2.20 % | -9.959 M 24.32 % | -13.160 M -6.24 % | -12.387 M -25.27 % | -9.889 M -17.88 % | -8.389 M -240.19 % | -2.466 M 78.09 % | -11.253 M 18.44 % | -13.797 M -138.07 % | -5.795 M 5.12 % | -6.108 M 15.72 % | -7.248 M -4.82 % | -6.915 M -35.18 % | -5.115 M 9.97 % | -5.682 M -20.35 % | -4.721 M -11.45 % | -4.236 M 2.47 % | -4.343 M 34.84 % | -6.665 M -42.42 % | -4.680 M -15.29 % | -4.059 M 40.31 % | -6.801 M -138.50 % | -2.851 M 18.76 % | -3.510 M 11.16 % | -3.950 M -21.99 % | -3.238 M 49.95 % | -6.470 M -138.60 % | -2.712 M -4.23 % | -2.601 M 14.23 % | -3.033 M -22.24 % | -2.481 M 0.90 % | -2.504 M 22.72 % | -3.240 M 0.00 % | -3.240 M |
| Investments in property plant and equipment | -876.594 K 44.24 % | -1.572 M | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -39.507 K 9.00 % | -43.415 K 85.07 % | -290.740 K 86.90 % | -2.220 M -135.01 % | -944.709 K -46.86 % | -643.258 K 91.53 % | -7.590 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.950 K -13.52 % | -324.996 K -916.12 % | -31.984 K | 0.000 | 0.000 100.00 % | -787.113 K | 0.000 100.00 % | -391.500 K | 0.000 | 0.000 100.00 % | -396.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.244 K 50.40 % | -56.945 K 0.00 % | -56.945 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.444 K | 0.000 -100.00 % | 105.444 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.000 K | 0.000 100.00 % | -5.000 K -751.79 % | -587.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.149 K | 0.000 | 0.000 | 0.000 100.00 % | -1.757 M | 0.000 100.00 % | -5.113 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -82.900 K | 0.000 | 0.000 100.00 % | -5.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -49.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.149 K | 0.000 100.00 % | -7.723 M | 0.000 -100.00 % | 105.444 K | 0.000 100.00 % | -5.113 M | 0.000 | 0.000 100.00 % | -1.000 K -100.36 % | 280.000 K 135.57 % | -787.113 K | 0.000 100.00 % | -82.900 K -1 558.00 % | -5.000 K -101.26 % | 396.500 K 8 030.00 % | -5.000 K | 0.000 -100.00 % | 401.500 K | 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 | -926.594 K 41.06 % | -1.572 M -31 342.46 % | -5.000 K -751.79 % | -587.000 | 0.000 100.00 % | -39.507 K 9.00 % | -43.415 K 85.07 % | -290.740 K 86.90 % | -2.220 M -134.23 % | -947.858 K -47.35 % | -643.258 K 91.67 % | -7.723 M | 0.000 100.00 % | -1.651 M | 0.000 100.00 % | -5.113 M -1 285.92 % | -368.950 K -13.52 % | -324.996 K -885.31 % | -32.984 K -111.78 % | 280.000 K 135.57 % | -787.113 K 0.00 % | -787.113 K -849.47 % | -82.900 K 79.09 % | -396.500 K -200.00 % | 396.500 K 8 030.00 % | -5.000 K 98.74 % | -396.500 K -198.75 % | 401.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.244 K 50.40 % | -56.945 K 0.00 % | -56.945 K |
| Debt repayment | 0.000 100.00 % | -161.963 K -200.00 % | 161.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 K | 0.000 -100.00 % | 53.197 K 26.55 % | 42.038 K -91.82 % | 513.601 K | 0.000 -100.00 % | 37.747 K 166.94 % | -56.393 K -167.65 % | 83.363 K | 0.000 | 0.000 100.00 % | -160.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 33.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.418 K -102.40 % | 10.000 M -93.54 % | 154.718 M | 0.000 -100.00 % | 20.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.887 M | 0.000 | 0.000 -100.00 % | 14.482 M | 0.000 100.00 % | -14.482 M -200.00 % | 14.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 120.552 K -69.56 % | 396.074 K | 0.000 -100.00 % | 114.286 K 22.79 % | 93.072 K -49.01 % | 182.533 K -55.02 % | 405.771 K 64.80 % | 246.215 K 12.04 % | 219.764 K 12.43 % | 195.459 K 12.19 % | 174.226 K -22.73 % | 225.470 K 64.99 % | 136.653 K | 0.000 -100.00 % | 91.665 K 125.15 % | -364.482 K 35.57 % | -565.692 K 96.33 % | -15.402 M | 0.000 -100.00 % | 808.216 K 320.22 % | -367.000 K | 0.000 -100.00 % | 13.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.181 K | 0.000 -100.00 % | 14.566 M 200.20 % | -14.537 M -481 765.54 % | 3.018 K -99.98 % | 16.512 M 540.91 % | -3.745 M -1 549.22 % | 258.411 K -92.92 % | 3.651 M -37.13 % | 5.807 M 159.64 % | 2.237 M 1 196.68 % | 172.500 K 0.00 % | 172.500 K |
| Net cash used provided by financing activities | 120.552 K -48.51 % | 234.111 K 44.55 % | 161.963 K -99.52 % | 33.946 M 36 372.80 % | 93.072 K -49.01 % | 182.533 K -55.02 % | 405.771 K 64.80 % | 246.215 K 12.04 % | 219.764 K 12.43 % | 195.459 K 12.19 % | 174.226 K -22.73 % | 225.470 K 64.99 % | 136.653 K -11.49 % | 154.391 K 68.45 % | 91.655 K 125.15 % | -364.482 K -103.86 % | 9.434 M -93.23 % | 139.366 M | 0.000 -100.00 % | 21.747 M 264 881.58 % | 8.207 K 0.00 % | 8.207 K -37.45 % | 13.120 K -99.95 % | 24.941 M 59 228.50 % | 42.038 K -91.82 % | 513.601 K -96.46 % | 14.519 M 38 363.00 % | 37.747 K 827.16 % | -5.191 K -117.81 % | 29.143 K 865.64 % | 3.018 K -99.98 % | 16.512 M 220.86 % | 5.146 M 1 891.42 % | 258.411 K -92.92 % | 3.651 M -37.13 % | 5.807 M 159.64 % | 2.237 M 1 196.68 % | 172.500 K 0.00 % | 172.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 -100.00 % | 411.906 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 -100.00 % | 345.000 K | 0.000 | 0.000 |
| Net change in cash | -9.628 M -23.67 % | -7.785 M 38.55 % | -12.668 M -148.74 % | 25.993 M 370.89 % | -9.596 M 4.38 % | -10.035 M -4.57 % | -9.597 M 27.32 % | -13.205 M 8.22 % | -14.388 M -35.21 % | -10.641 M -20.13 % | -8.858 M 10.85 % | -9.936 M 10.61 % | -11.116 M 27.32 % | -15.294 M -168.15 % | -5.704 M 50.77 % | -11.586 M -737.45 % | 1.818 M -98.62 % | 132.126 M 2 666.49 % | -5.148 M -131.50 % | 16.345 M 421.27 % | -5.088 M -1.46 % | -5.015 M -13.64 % | -4.413 M -124.68 % | 17.879 M 485.51 % | -4.638 M -30.62 % | -3.551 M -148.49 % | 7.322 M 360.22 % | -2.814 M 19.95 % | -3.515 M 10.36 % | -3.921 M -21.20 % | -3.235 M -132.22 % | 10.042 M 312.49 % | 2.435 M 204.80 % | -2.323 M -488.25 % | 598.333 K -82.11 % | 3.344 M 6 601.36 % | 49.894 K 101.60 % | -3.124 M 0.00 % | -3.124 M |
| Cash at beginning of period | 26.338 M -22.81 % | 34.123 M -27.07 % | 46.791 M 124.98 % | 20.797 M -31.57 % | 30.393 M -24.82 % | 40.428 M -19.18 % | 50.025 M -20.88 % | 63.230 M -18.54 % | 77.618 M -12.06 % | 88.259 M -9.12 % | 97.117 M -9.28 % | 107.054 M -9.41 % | 118.170 M -11.46 % | 133.464 M -4.10 % | 139.168 M -7.69 % | 150.754 M 1.22 % | 148.936 M 785.99 % | 16.810 M -23.44 % | 21.958 M 291.21 % | 5.613 M -47.55 % | 10.701 M -31.91 % | 15.715 M -21.92 % | 20.128 M 794.95 % | 2.249 M -67.34 % | 6.887 M -34.02 % | 10.437 M 234.97 % | 3.116 M -47.45 % | 5.929 M -37.22 % | 9.444 M -29.34 % | 13.366 M -19.49 % | 16.601 M 153.11 % | 6.559 M 59.03 % | 4.124 M -36.03 % | 6.447 M 10.23 % | 5.849 M 133.45 % | 2.506 M 2.03 % | 2.456 M -55.99 % | 5.580 M | 0.000 |
| Cash at end of period | 16.710 M -36.55 % | 26.338 M -22.81 % | 34.123 M -27.07 % | 46.791 M 124.98 % | 20.797 M -31.57 % | 30.393 M -24.82 % | 40.428 M -19.18 % | 50.025 M -20.88 % | 63.230 M -18.54 % | 77.618 M -12.06 % | 88.259 M -9.12 % | 97.117 M -9.28 % | 107.054 M -9.41 % | 118.170 M -11.46 % | 133.464 M -4.10 % | 139.168 M -7.69 % | 150.754 M 1.22 % | 148.936 M 785.99 % | 16.810 M -23.44 % | 21.958 M 291.21 % | 5.613 M -47.55 % | 10.701 M -31.91 % | 15.715 M -21.92 % | 20.128 M 794.95 % | 2.249 M -67.34 % | 6.887 M -34.02 % | 10.437 M 234.97 % | 3.116 M -47.45 % | 5.929 M -37.22 % | 9.444 M -29.34 % | 13.366 M -19.49 % | 16.601 M 153.11 % | 6.559 M 59.03 % | 4.124 M -36.03 % | 6.447 M 10.23 % | 5.849 M 133.45 % | 2.506 M 2.03 % | 2.456 M 178.60 % | -3.124 M |
| Operating cash flow | -8.822 M -36.84 % | -6.447 M 49.73 % | -12.825 M -61.27 % | -7.952 M 17.92 % | -9.689 M 4.81 % | -10.178 M -2.20 % | -9.959 M 24.32 % | -13.160 M -6.24 % | -12.387 M -25.27 % | -9.889 M -17.88 % | -8.389 M -240.19 % | -2.466 M 78.09 % | -11.253 M 18.44 % | -13.797 M -138.07 % | -5.795 M 5.12 % | -6.108 M 15.72 % | -7.248 M -4.82 % | -6.915 M -35.18 % | -5.115 M 9.97 % | -5.682 M -20.35 % | -4.721 M -11.45 % | -4.236 M 2.47 % | -4.343 M 34.84 % | -6.665 M -42.42 % | -4.680 M -15.29 % | -4.059 M 40.31 % | -6.801 M -138.50 % | -2.851 M 18.76 % | -3.510 M 11.16 % | -3.950 M -21.99 % | -3.238 M 49.95 % | -6.470 M -138.60 % | -2.712 M -4.23 % | -2.601 M 14.23 % | -3.033 M -22.24 % | -2.481 M 0.90 % | -2.504 M 22.72 % | -3.240 M 0.00 % | -3.240 M |
| Capital expenditure | -876.594 K 44.24 % | -1.572 M | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -39.507 K 9.00 % | -43.415 K 85.07 % | -290.740 K 86.90 % | -2.220 M -135.01 % | -944.709 K -46.86 % | -643.258 K 91.53 % | -7.590 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.950 K -13.52 % | -324.996 K -916.12 % | -31.984 K | 0.000 | 0.000 100.00 % | -787.113 K | 0.000 100.00 % | -391.500 K | 0.000 | 0.000 100.00 % | -396.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.244 K 50.40 % | -56.945 K 0.00 % | -56.945 K |
| Free CashFlow | -9.698 M -20.94 % | -8.019 M 37.47 % | -12.825 M -61.27 % | -7.952 M 17.92 % | -9.689 M 5.18 % | -10.218 M -2.15 % | -10.003 M 25.64 % | -13.451 M 7.92 % | -14.607 M -34.84 % | -10.834 M -19.94 % | -9.032 M 10.18 % | -10.056 M 10.63 % | -11.253 M 18.44 % | -13.797 M -138.07 % | -5.795 M 5.12 % | -6.108 M 19.81 % | -7.617 M -5.21 % | -7.240 M -40.65 % | -5.147 M 9.41 % | -5.682 M -20.35 % | -4.721 M 6.01 % | -5.023 M -15.66 % | -4.343 M 38.45 % | -7.056 M -50.78 % | -4.680 M -15.29 % | -4.059 M 43.60 % | -7.197 M -152.41 % | -2.851 M 18.76 % | -3.510 M 11.16 % | -3.950 M -21.99 % | -3.238 M 49.95 % | -6.470 M -138.60 % | -2.712 M -4.23 % | -2.601 M 14.23 % | -3.033 M -22.24 % | -2.481 M 2.00 % | -2.532 M 23.20 % | -3.297 M 0.00 % | -3.297 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 |