Nexco Resources Inc. NXU.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.240 M -1 116.70 % | -759.450 K -576.05 % | -112.337 K 18.13 % | -137.207 K 30.65 % | -197.854 K 4.84 % | -207.909 K -2 511.92 % | -7.960 K |
| Income before tax | -5.020 M -530.27 % | -796.496 K -609.02 % | -112.337 K 18.13 % | -137.207 K 30.65 % | -197.854 K 4.84 % | -207.909 K -2 511.92 % | -7.960 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.602 M -518.40 % | -744.204 K -562.47 % | -112.337 K 18.13 % | -137.207 K 30.65 % | -197.854 K 4.84 % | -207.909 K -2 511.92 % | -7.960 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.917 M 0.00 % | 26.917 M 192.13 % | 9.214 M 37.21 % | 6.715 M 28.79 % | 5.214 M 27.29 % | 4.096 M 14.93 % | 3.564 M |
| Weighted average shs out | 26.917 M 0.00 % | 26.917 M 192.13 % | 9.214 M 37.21 % | 6.715 M 28.79 % | 5.214 M 27.29 % | 4.096 M 14.93 % | 3.564 M |
| EPS diluted | -0.34 -1 105.67 % | -0.03 -131.15 % | -0.01 40.20 % | -0.02 46.17 % | -0.04 25.39 % | -0.05 -2 209.09 % | 0.00 |
| Earnings per share | -0.34 -1 105.67 % | -0.03 -131.15 % | -0.01 40.20 % | -0.02 46.17 % | -0.04 25.39 % | -0.05 -2 209.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.220 M 11 502.72 % | -37.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 382.024 K -26.72 % | 521.300 K 364.05 % | 112.337 K -18.13 % | 137.207 K -30.65 % | 197.854 K -4.84 % | 207.909 K 2 511.92 % | 7.960 K |
| Selling and marketing expenses | 0.000 -100.00 % | 48.310 K | 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 |
| Operating expenses | 382.024 K -32.93 % | 569.610 K 407.05 % | 112.337 K -18.13 % | 137.207 K -30.65 % | 197.854 K -4.84 % | 207.909 K 2 511.92 % | 7.960 K |
| Cost and expenses | 382.024 K -32.93 % | 569.610 K 407.05 % | 112.337 K -18.13 % | 137.207 K -30.65 % | 197.854 K -4.84 % | 207.909 K 2 511.92 % | 7.960 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 382.024 K -32.93 % | 569.610 K 407.05 % | 112.337 K -18.13 % | 137.207 K -30.65 % | 197.854 K -4.84 % | 207.909 K 2 511.92 % | 7.960 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 417.932 K 699.78 % | 52.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.220 M -2 317.12 % | -174.594 K -184.63 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -382.024 K 32.93 % | -569.610 K -407.05 % | -112.337 K 18.13 % | -137.207 K 30.65 % | -197.854 K 4.84 % | -207.909 K -2 511.92 % | -7.960 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.638 M -1 944.23 % | -226.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.931 M 81.46 % | 1.064 M 827.75 % | -146.205 K 37.89 % | -235.396 K -305.21 % | -58.092 K 68.67 % | -185.430 K -999.69 % | -16.862 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.096 M 17.97 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.679 M -302.63 % | -1.659 M -84.44 % | -899.371 K -14.27 % | -787.034 K -21.11 % | -649.827 K -43.78 % | -451.973 K -85.19 % | -244.064 K |
| Common stock | 3.975 M 1.27 % | 3.925 M 348.33 % | 875.394 K 0.00 % | 875.394 K 62.01 % | 540.344 K | 0.000 | 0.000 |
| Total equity | -1.908 M -162.31 % | 3.062 M 949.19 % | 291.850 K -27.79 % | 404.187 K 119.26 % | 184.338 K -51.77 % | 382.192 K 262.97 % | 105.296 K |
| Other non current liabilities | 2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.909 K -4.73 % | 63.930 K 70.32 % | 37.535 K 198.47 % | 12.576 K -76.06 % | 52.534 K 852.91 % | 5.513 K -70.13 % | 18.456 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.096 M 17.97 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.157 M 17.18 % | 1.841 M 4 803.74 % | 37.535 K 198.47 % | 12.576 K -76.06 % | 52.534 K 852.91 % | 5.513 K -70.13 % | 18.456 K |
| Total liabilities | 2.157 M 17.18 % | 1.841 M 4 803.74 % | 37.535 K 198.47 % | 12.576 K -76.06 % | 52.534 K 852.91 % | 5.513 K -70.13 % | 18.456 K |
| Other non current assets | 0.000 -100.00 % | 4.124 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K -9.28 % | 192.458 K 81.43 % | 106.078 K |
| Total non current assets | 0.000 -100.00 % | 4.124 M 2 262.31 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K -9.28 % | 192.458 K 81.43 % | 106.078 K |
| Other current assets | 10.500 K 5.00 % | 10.000 K 169.18 % | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.147 K -76.83 % | 712.674 K 387.45 % | 146.205 K -37.89 % | 235.396 K 305.21 % | 58.092 K -68.67 % | 185.430 K 999.69 % | 16.862 K |
| Cash and short term investments | 165.147 K -76.83 % | 712.674 K 387.45 % | 146.205 K -37.89 % | 235.396 K 305.21 % | 58.092 K -68.67 % | 185.430 K 999.69 % | 16.862 K |
| Total current assets | 248.766 K -68.03 % | 778.215 K 402.76 % | 154.790 K -36.08 % | 242.168 K 288.86 % | 62.277 K -68.10 % | 195.247 K 1 004.71 % | 17.674 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.119 K 31.65 % | 55.541 K 1 040.47 % | 4.870 K -28.09 % | 6.772 K 61.82 % | 4.185 K -57.37 % | 9.817 K 1 108.99 % | 812.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 796.195 K 0.00 % | 796.195 K 152.10 % | 315.827 K 0.00 % | 315.827 K 7.49 % | 293.821 K -64.78 % | 834.165 K 138.77 % | 349.360 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 248.767 K -94.93 % | 4.903 M 1 388.44 % | 329.385 K -20.97 % | 416.763 K 75.94 % | 236.872 K -38.90 % | 387.705 K 213.29 % | 123.752 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -37.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.893 K | 0.000 |
| Change in working capital | -21.099 K 30.96 % | -30.561 K -232.04 % | 23.146 K 154.40 % | -42.545 K -180.80 % | 52.653 K 339.90 % | -21.948 K -288.91 % | 11.618 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.005 K -297.96 % | 4.549 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.943 K -283.10 % | 7.069 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.638 M 1 993.40 % | 221.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -403.123 K 33.42 % | -605.464 K -578.84 % | -89.191 K 50.38 % | -179.752 K -23.80 % | -145.201 K -9.20 % | -132.964 K -3 734.88 % | 3.658 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.380 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -194.404 K 95.29 % | -4.124 M | 0.000 | 0.000 -100.00 % | 17.863 K | 0.000 | 0.000 |
| Net cash used for investing activites | -194.404 K 95.29 % | -4.124 M | 0.000 | 0.000 -100.00 % | 17.863 K 125.03 % | -71.380 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K -98.65 % | 3.705 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 372.912 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.000 K -99.06 % | 5.296 M | 0.000 -100.00 % | 357.056 K | 0.000 -100.00 % | 372.912 K | 0.000 |
| Net cash used provided by financing activities | 50.000 K -99.06 % | 5.296 M | 0.000 -100.00 % | 357.056 K | 0.000 -100.00 % | 372.912 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -547.527 K -196.66 % | 566.469 K 735.12 % | -89.191 K -150.30 % | 177.304 K 239.24 % | -127.338 K -175.54 % | 168.568 K 4 508.20 % | 3.658 K |
| Cash at beginning of period | 712.674 K 387.45 % | 146.205 K -37.89 % | 235.396 K 305.21 % | 58.092 K -68.67 % | 185.430 K 999.69 % | 16.862 K 27.70 % | 13.204 K |
| Cash at end of period | 165.147 K -76.83 % | 712.674 K 387.45 % | 146.205 K -37.89 % | 235.396 K 305.21 % | 58.092 K -68.67 % | 185.430 K 999.69 % | 16.862 K |
| Operating cash flow | -403.123 K 33.42 % | -605.464 K -578.84 % | -89.191 K 50.38 % | -179.752 K -23.80 % | -145.201 K -9.20 % | -132.964 K -3 734.88 % | 3.658 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.380 K | 0.000 |
| Free CashFlow | -403.123 K 33.42 % | -605.464 K -578.84 % | -89.191 K 50.38 % | -179.752 K -23.80 % | -145.201 K 28.94 % | -204.344 K -5 686.22 % | 3.658 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -108.615 K 98.73 % | -8.578 M -3 783.52 % | -220.889 K 8.31 % | -240.916 K -20.36 % | -200.164 K 39.81 % | -332.536 K -271.01 % | -89.631 K 51.68 % | -185.507 K -22.22 % | -151.776 K -186.97 % | -52.889 K -539.61 % | -8.269 K 74.08 % | -31.897 K -65.42 % | -19.282 K -12.64 % | -17.119 K 31.28 % | -24.911 K 73.83 % | -95.177 K -139.35 % | -39.764 K 50.06 % | -79.618 K -181.56 % | -28.277 K 24.16 % | -37.284 K 29.22 % | -52.675 K -345.42 % | -11.826 K 92.63 % | -160.380 K -495.19 % | -26.946 K -207.71 % | -8.757 K -58.64 % | -5.520 K -627.27 % | -759.000 34.00 % | -1.150 K |
| Income before tax | -108.615 K 97.51 % | -4.358 M -1 873.00 % | -220.889 K 8.31 % | -240.916 K -20.36 % | -200.164 K 45.84 % | -369.582 K -312.34 % | -89.631 K 51.68 % | -185.507 K -22.22 % | -151.776 K -186.97 % | -52.889 K -539.61 % | -8.269 K 74.08 % | -31.897 K -65.42 % | -19.282 K -12.64 % | -17.119 K 31.28 % | -24.911 K 73.83 % | -95.177 K -139.35 % | -39.764 K 50.06 % | -79.618 K -181.56 % | -28.277 K 24.16 % | -37.284 K 29.22 % | -52.675 K -345.42 % | -11.826 K 92.63 % | -160.380 K -495.19 % | -26.946 K -207.71 % | -8.757 K -58.64 % | -5.520 K -627.27 % | -759.000 34.00 % | -1.150 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.683 K 98.06 % | -4.318 M -4 963.69 % | -85.280 K 26.76 % | -116.436 K -41.75 % | -82.143 K 71.24 % | -285.573 K -218.61 % | -89.631 K 50.26 % | -180.214 K -18.74 % | -151.776 K -186.97 % | -52.889 K -539.61 % | -8.269 K 74.08 % | -31.897 K -65.42 % | -19.282 K -12.64 % | -17.119 K 31.28 % | -24.911 K 73.83 % | -95.177 K -139.35 % | -39.764 K 50.06 % | -79.618 K -181.56 % | -28.277 K 24.16 % | -37.284 K 29.22 % | -52.675 K -345.42 % | -11.826 K 92.63 % | -160.380 K -495.19 % | -26.946 K -207.71 % | -8.757 K -58.64 % | -5.520 K -627.27 % | -759.000 34.00 % | -1.150 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.863 M 0.33 % | 35.746 M 0.00 % | 35.746 M 0.37 % | 35.613 M 0.00 % | 35.613 M 0.00 % | 35.613 M 0.00 % | 35.613 M 40.54 % | 25.340 M 132.59 % | 10.895 M 0.00 % | 10.895 M 18.24 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 27.72 % | 7.214 M 38.36 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 15.64 % | 4.509 M 0.00 % | 4.509 M 21.17 % | 3.721 M 4.41 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M |
| Weighted average shs out | 35.863 M 0.33 % | 35.746 M 0.00 % | 35.746 M 0.37 % | 35.613 M 0.00 % | 35.613 M 0.00 % | 35.613 M 0.00 % | 35.613 M 40.54 % | 25.340 M 132.59 % | 10.895 M 0.00 % | 10.895 M 18.24 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 0.00 % | 9.214 M 27.72 % | 7.214 M 38.36 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 15.64 % | 4.509 M 0.00 % | 4.509 M 21.17 % | 3.721 M 4.41 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M |
| EPS diluted | 0.00 98.75 % | -0.24 -3 770.97 % | -0.01 8.82 % | -0.01 -21.43 % | -0.01 39.78 % | -0.01 -272.00 % | 0.00 65.75 % | -0.01 47.48 % | -0.01 -183.67 % | 0.00 -444.44 % | 0.00 74.29 % | 0.00 -66.67 % | 0.00 -10.53 % | 0.00 45.71 % | 0.00 80.87 % | -0.02 -140.79 % | -0.01 50.33 % | -0.02 -183.33 % | -0.01 25.00 % | -0.01 38.46 % | -0.01 -350.00 % | 0.00 93.97 % | -0.04 -467.11 % | -0.01 -204.00 % | 0.00 -66.67 % | 0.00 -650.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.00 98.75 % | -0.24 -3 770.97 % | -0.01 8.82 % | -0.01 -21.43 % | -0.01 39.78 % | -0.01 -272.00 % | 0.00 65.75 % | -0.01 47.48 % | -0.01 -183.67 % | 0.00 -444.44 % | 0.00 74.29 % | 0.00 -66.67 % | 0.00 -10.53 % | 0.00 45.71 % | 0.00 80.87 % | -0.02 -140.79 % | -0.01 50.33 % | -0.02 -183.33 % | -0.01 25.00 % | -0.01 38.46 % | -0.01 -350.00 % | 0.00 93.97 % | -0.04 -467.11 % | -0.01 -204.00 % | 0.00 -66.67 % | 0.00 -650.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.220 M | 0.000 | 0.000 | 0.000 100.00 % | -37.046 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 |
| Cost of 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 |
| General and administrative expenses | 83.683 K -14.75 % | 98.165 K 15.11 % | 85.280 K -26.76 % | 116.436 K 41.75 % | 82.143 K -43.91 % | 146.444 K 65.05 % | 88.726 K -33.96 % | 134.354 K -11.48 % | 151.776 K 173.67 % | 55.460 K 570.70 % | 8.269 K -73.15 % | 30.802 K 72.99 % | 17.806 K 4.01 % | 17.119 K -31.28 % | 24.911 K -73.83 % | 95.177 K 139.35 % | 39.764 K -50.06 % | 79.618 K 181.56 % | 28.277 K -24.16 % | 37.284 K -29.22 % | 52.675 K 327.52 % | 12.321 K -92.29 % | 159.885 K 493.35 % | 26.946 K 207.71 % | 8.757 K 58.64 % | 5.520 K 627.27 % | 759.000 -34.00 % | 1.150 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 K 70.72 % | 905.000 -98.03 % | 45.860 K | 0.000 100.00 % | -2.571 K | 0.000 -100.00 % | 1.095 K -25.81 % | 1.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 -200.00 % | 495.000 | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.683 K -14.75 % | 98.165 K 15.11 % | 85.280 K -26.76 % | 116.436 K 41.75 % | 82.143 K -44.49 % | 147.989 K 65.11 % | 89.631 K -50.26 % | 180.214 K 18.74 % | 151.776 K 186.97 % | 52.889 K 539.61 % | 8.269 K -74.08 % | 31.897 K 65.42 % | 19.282 K 12.64 % | 17.119 K -31.28 % | 24.911 K -73.83 % | 95.177 K 139.35 % | 39.764 K -50.06 % | 79.618 K 181.56 % | 28.277 K -24.16 % | 37.284 K -29.22 % | 52.675 K 345.42 % | 11.826 K -92.63 % | 160.380 K 495.19 % | 26.946 K 207.71 % | 8.757 K 58.64 % | 5.520 K 627.27 % | 759.000 -34.00 % | 1.150 K |
| Cost and expenses | 83.683 K -14.75 % | 98.165 K 15.11 % | 85.280 K -26.76 % | 116.436 K 41.75 % | 82.143 K -44.49 % | 147.989 K 65.11 % | 89.631 K -50.26 % | 180.214 K 18.74 % | 151.776 K 186.97 % | 52.889 K 539.61 % | 8.269 K -74.08 % | 31.897 K 65.42 % | 19.282 K 12.64 % | 17.119 K -31.28 % | 24.911 K -73.83 % | 95.177 K 139.35 % | 39.764 K -50.06 % | 79.618 K 181.56 % | 28.277 K -24.16 % | 37.284 K -29.22 % | 52.675 K 345.42 % | 11.826 K -92.63 % | 160.380 K 495.19 % | 26.946 K 207.71 % | 8.757 K 58.64 % | 5.520 K 627.27 % | 759.000 -34.00 % | 1.150 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.683 K -14.75 % | 98.165 K 15.11 % | 85.280 K -26.76 % | 116.436 K 41.75 % | 82.143 K -44.49 % | 147.989 K 65.11 % | 89.631 K -50.26 % | 180.214 K 18.74 % | 151.776 K 186.97 % | 52.889 K 539.61 % | 8.269 K -74.08 % | 31.897 K 65.42 % | 19.282 K 12.64 % | 17.119 K -31.28 % | 24.911 K -73.83 % | 95.177 K 139.35 % | 39.764 K -50.06 % | 79.618 K 181.56 % | 28.277 K -24.16 % | 37.284 K -29.22 % | 52.675 K 345.42 % | 11.826 K -92.63 % | 160.380 K 495.19 % | 26.946 K 207.71 % | 8.757 K 58.64 % | 5.520 K 627.27 % | 759.000 -34.00 % | 1.150 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.932 K -37.39 % | 39.822 K -70.63 % | 135.609 K 8.94 % | 124.480 K 5.47 % | 118.021 K 151.31 % | 46.963 K | 0.000 -100.00 % | 5.293 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 |
| Depreciation and amortization | 41.584 K 100.99 % | -4.220 M -15 683.42 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 143.94 % | -137.584 K -354.79 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -83.683 K 14.75 % | -98.165 K -15.11 % | -85.280 K 26.76 % | -116.436 K -41.75 % | -82.143 K 44.49 % | -147.989 K -65.11 % | -89.631 K 50.26 % | -180.214 K -18.74 % | -151.776 K -186.97 % | -52.889 K -539.61 % | -8.269 K 74.08 % | -31.897 K -65.42 % | -19.282 K -12.64 % | -17.119 K 31.28 % | -24.911 K 73.83 % | -95.177 K -139.35 % | -39.764 K 50.06 % | -79.618 K -181.56 % | -28.277 K 24.16 % | -37.284 K 29.22 % | -52.675 K -345.42 % | -11.826 K 92.63 % | -160.380 K -495.19 % | -26.946 K -207.71 % | -8.757 K -58.64 % | -5.520 K -627.27 % | -759.000 34.00 % | -1.150 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.932 K 99.41 % | -4.260 M -3 041.36 % | -135.609 K -8.94 % | -124.480 K -5.47 % | -118.021 K 46.74 % | -221.593 K | 0.000 100.00 % | -5.293 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 |
| 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 | 2016-02-29 |
| 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 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.047 M 6.01 % | 1.931 M 14.09 % | 1.692 M 10.76 % | 1.528 M 17.74 % | 1.298 M 21.95 % | 1.064 M 543.86 % | -239.717 K 86.08 % | -1.722 M -920.28 % | -168.761 K -15.43 % | -146.205 K 11.68 % | -165.537 K 10.60 % | -185.161 K 11.69 % | -209.676 K 10.93 % | -235.396 K 8.65 % | -257.674 K -1 992.71 % | 13.614 K 347.44 % | -5.502 K 90.53 % | -58.092 K 43.31 % | -102.479 K 17.07 % | -123.578 K 13.39 % | -142.677 K 23.06 % | -185.430 K 34.50 % | -283.106 K -7 788.92 % | 3.682 K 121.84 % | -16.862 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.121 M 1.19 % | 2.096 M -2.73 % | 2.155 M 6.72 % | 2.019 M 6.57 % | 1.895 M 6.64 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.788 M -1.63 % | -6.679 M -187.79 % | -2.321 M -10.52 % | -2.100 M -12.96 % | -1.859 M -12.07 % | -1.659 M -25.07 % | -1.326 M -7.25 % | -1.237 M -17.65 % | -1.051 M -16.88 % | -899.371 K -6.25 % | -846.482 K -0.99 % | -838.213 K -3.96 % | -806.316 K -2.45 % | -787.034 K -2.22 % | -769.915 K -3.34 % | -745.004 K -8.04 % | -689.591 K -6.12 % | -649.827 K -13.96 % | -570.209 K -5.22 % | -541.932 K -7.39 % | -504.648 K -11.65 % | -451.973 K -2.69 % | -440.147 K -57.33 % | -279.767 K -14.63 % | -244.064 K |
| Common stock | 3.975 M 0.00 % | 3.975 M 0.00 % | 3.975 M 1.27 % | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M -1.38 % | 3.980 M 0.00 % | 3.980 M 252.09 % | 1.130 M 29.12 % | 875.394 K 0.00 % | 875.394 K 0.00 % | 875.394 K 0.00 % | 875.394 K 0.00 % | 875.394 K -0.17 % | 876.900 K 62.29 % | 540.344 K 0.00 % | 540.344 K 0.00 % | 540.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.017 M -5.69 % | -1.908 M -177.88 % | 2.450 M -6.52 % | 2.621 M -8.42 % | 2.862 M -6.54 % | 3.062 M -7.04 % | 3.294 M -2.65 % | 3.384 M | 0.000 -100.00 % | 291.850 K -15.34 % | 344.739 K -2.34 % | 353.008 K -8.29 % | 384.905 K -4.77 % | 404.187 K -4.06 % | 421.306 K 372.52 % | 89.161 K -38.33 % | 144.574 K -21.57 % | 184.338 K -30.16 % | 263.956 K -9.68 % | 292.233 K -11.31 % | 329.517 K -13.78 % | 382.192 K -8.61 % | 418.181 K 500.90 % | 69.593 K -33.91 % | 105.296 K |
| Other non current liabilities | 2.121 M 1.19 % | 2.096 M -2.73 % | 2.155 M 6.72 % | 2.019 M 6.57 % | 1.895 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 |
| 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 |
| Total non current liabilities | 2.121 M 1.19 % | 2.096 M -2.73 % | 2.155 M 6.72 % | 2.019 M 6.57 % | 1.895 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 |
| Other current liabilities | 47.209 K -22.49 % | 60.909 K -0.01 % | 60.914 K 22.02 % | 49.923 K 110.30 % | 23.739 K -62.87 % | 63.930 K 77.27 % | 36.064 K -61.83 % | 94.473 K 709.61 % | 11.669 K -68.91 % | 37.535 K 874.94 % | 3.850 K -75.47 % | 15.693 K 124.76 % | 6.982 K -44.48 % | 12.576 K -25.58 % | 16.899 K -78.88 % | 80.012 K 93.35 % | 41.383 K -21.23 % | 52.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 K | 0.000 | 0.000 -100.00 % | 18.456 K |
| 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 |
| Short term debt | 2.121 M 1.19 % | 2.096 M -2.73 % | 2.155 M 6.72 % | 2.019 M 6.57 % | 1.895 M 6.64 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 |
| Total current liabilities | 2.168 M 0.52 % | 2.157 M -2.66 % | 2.216 M 7.09 % | 2.069 M 7.85 % | 1.918 M 4.23 % | 1.841 M 5 003.75 % | 36.064 K -61.83 % | 94.473 K 709.61 % | 11.669 K -68.91 % | 37.535 K 874.94 % | 3.850 K -75.47 % | 15.693 K 124.76 % | 6.982 K -44.48 % | 12.576 K -25.58 % | 16.899 K -83.91 % | 105.012 K 58.19 % | 66.383 K 26.36 % | 52.534 K 143.46 % | 21.578 K -20.30 % | 27.075 K 214.42 % | 8.611 K 56.19 % | 5.513 K -20.15 % | 6.904 K -87.07 % | 53.389 K 189.28 % | 18.456 K |
| Total liabilities | 2.168 M 0.52 % | 2.157 M -2.66 % | 2.216 M 7.09 % | 2.069 M 7.85 % | 1.918 M 4.23 % | 1.841 M 5 003.75 % | 36.064 K -61.83 % | 94.473 K 709.61 % | 11.669 K -68.91 % | 37.535 K 874.94 % | 3.850 K -75.47 % | 15.693 K 124.76 % | 6.982 K -44.48 % | 12.576 K -25.58 % | 16.899 K -83.91 % | 105.012 K 58.19 % | 66.383 K 26.36 % | 52.534 K 143.46 % | 21.578 K -20.30 % | 27.075 K 214.42 % | 8.611 K 56.19 % | 5.513 K -20.15 % | 6.904 K -87.07 % | 53.389 K 189.28 % | 18.456 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 43.93 % | 2.866 M 86.70 % | 1.535 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 |
| 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K -9.28 % | 192.458 K 0.00 % | 192.458 K 0.00 % | 192.458 K 40.04 % | 137.428 K 24.45 % | 110.428 K 4.10 % | 106.078 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 35.66 % | 3.040 M 77.85 % | 1.710 M 879.12 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K 0.00 % | 174.595 K -9.28 % | 192.458 K 0.00 % | 192.458 K 0.00 % | 192.458 K 40.04 % | 137.428 K 24.45 % | 110.428 K 4.10 % | 106.078 K |
| Other current assets | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 572.95 % | 3.715 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 -100.00 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.053 K -55.16 % | 165.147 K -64.30 % | 462.565 K -5.87 % | 491.415 K -17.70 % | 597.097 K -16.22 % | 712.674 K 197.30 % | 239.717 K -86.08 % | 1.722 M 920.28 % | 168.761 K 15.43 % | 146.205 K -11.68 % | 165.537 K -10.60 % | 185.161 K -11.69 % | 209.676 K -10.93 % | 235.396 K -8.65 % | 257.674 K 2 163.08 % | 11.386 K -62.67 % | 30.502 K -47.49 % | 58.092 K -43.31 % | 102.479 K -17.07 % | 123.578 K -13.39 % | 142.677 K -23.06 % | 185.430 K -34.50 % | 283.106 K 129 765.14 % | 218.000 -98.71 % | 16.862 K |
| Cash and short term investments | 74.053 K -55.16 % | 165.147 K -64.30 % | 462.565 K -5.87 % | 491.415 K -17.70 % | 597.097 K -16.22 % | 712.674 K 197.30 % | 239.717 K -86.08 % | 1.722 M 920.28 % | 168.761 K 15.43 % | 146.205 K -11.68 % | 165.537 K -10.60 % | 185.161 K -11.69 % | 209.676 K -10.93 % | 235.396 K -8.65 % | 257.674 K 2 163.08 % | 11.386 K -62.67 % | 30.502 K -47.49 % | 58.092 K -43.31 % | 102.479 K -17.07 % | 123.578 K -13.39 % | 142.677 K -23.06 % | 185.430 K -34.50 % | 283.106 K 129 765.14 % | 218.000 -98.71 % | 16.862 K |
| Total current assets | 151.383 K -39.15 % | 248.766 K -54.05 % | 541.340 K -4.29 % | 565.629 K -13.76 % | 655.881 K -15.72 % | 778.215 K 168.51 % | 289.830 K -83.61 % | 1.769 M 662.10 % | 232.073 K 49.93 % | 154.790 K -11.04 % | 173.994 K -10.36 % | 194.106 K -10.67 % | 217.292 K -10.27 % | 242.168 K -8.13 % | 263.610 K 1 246.46 % | 19.578 K -46.16 % | 36.362 K -41.61 % | 62.277 K -43.86 % | 110.939 K -12.54 % | 126.850 K -12.92 % | 145.670 K -25.39 % | 195.247 K -32.13 % | 287.657 K 2 191.36 % | 12.554 K -28.97 % | 17.674 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 77.330 K 5.76 % | 73.119 K 7.09 % | 68.275 K 7.16 % | 63.714 K 8.39 % | 58.784 K 5.84 % | 55.541 K 10.83 % | 50.113 K 7.06 % | 46.809 K 22.18 % | 38.312 K 686.69 % | 4.870 K -42.41 % | 8.457 K -5.46 % | 8.945 K 17.45 % | 7.616 K 12.46 % | 6.772 K 14.08 % | 5.936 K -27.54 % | 8.192 K 39.80 % | 5.860 K 40.02 % | 4.185 K -50.53 % | 8.460 K 158.56 % | 3.272 K 9.32 % | 2.993 K -69.51 % | 9.817 K 115.71 % | 4.551 K 94.82 % | 2.336 K 187.68 % | 812.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.578 K -20.30 % | 27.075 K 214.42 % | 8.611 K | 0.000 -100.00 % | 6.904 K -86.05 % | 49.489 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 796.195 K 0.00 % | 796.195 K 0.00 % | 796.195 K 0.00 % | 796.195 K 0.00 % | 796.195 K 0.00 % | 796.195 K 24.29 % | 640.582 K 0.00 % | 640.582 K 102.83 % | 315.827 K 0.00 % | 315.827 K 0.00 % | 315.827 K 0.00 % | 315.827 K 0.00 % | 315.827 K 0.00 % | 315.827 K 0.48 % | 314.321 K 6.98 % | 293.821 K 0.00 % | 293.821 K 0.00 % | 293.821 K -64.78 % | 834.165 K 0.00 % | 834.165 K 0.00 % | 834.165 K 0.00 % | 834.165 K -2.82 % | 858.328 K 145.69 % | 349.360 K 0.00 % | 349.360 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.121 M -1.19 % | -2.096 M 2.73 % | -2.155 M -6.72 % | -2.019 M -6.57 % | -1.895 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 |
| Total assets | 151.384 K -39.15 % | 248.767 K -94.67 % | 4.666 M -0.52 % | 4.690 M -1.89 % | 4.780 M -2.50 % | 4.903 M 47.22 % | 3.330 M -4.26 % | 3.478 M 755.28 % | 406.668 K 23.46 % | 329.385 K -5.51 % | 348.589 K -5.45 % | 368.701 K -5.92 % | 391.887 K -5.97 % | 416.763 K -4.89 % | 438.205 K 125.68 % | 194.173 K -7.96 % | 210.957 K -10.94 % | 236.872 K -17.04 % | 285.534 K -10.58 % | 319.308 K -5.57 % | 338.128 K -12.79 % | 387.705 K -8.79 % | 425.085 K 245.65 % | 122.982 K -0.62 % | 123.752 K |
| 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 | 2016-08-31 |
| 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 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 96.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.411 K -52.84 % | -4.849 K -175.41 % | 6.430 K -40.21 % | 10.754 K 132.16 % | -33.434 K -368.81 % | 12.438 K 120.15 % | -61.713 K -162.14 % | 99.307 K 223.22 % | -80.593 K -340.17 % | 33.557 K 395.53 % | -11.355 K -253.82 % | 7.382 K 214.66 % | -6.438 K -24.79 % | -5.159 K 91.52 % | -60.857 K -267.66 % | 36.297 K 383.00 % | -12.826 K -136.41 % | 35.231 K 429.72 % | -10.685 K -158.76 % | 18.185 K 83.28 % | 9.922 K 249.05 % | -6.657 K 82.80 % | -38.700 K -334.11 % | 16.531 K 27.38 % | 12.978 K 24.62 % | 10.414 K 1 316.87 % | 735.000 194.35 % | -779.000 |
| Accounts receivables | -4.211 K | 0.000 100.00 % | -4.561 K 7.48 % | -4.930 K -52.02 % | -3.243 K | 0.000 100.00 % | -3.304 K 61.12 % | -8.497 K 74.59 % | -33.442 K | 0.000 -100.00 % | 488.000 136.72 % | -1.329 K -57.46 % | -844.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.824 K | 0.000 | 0.000 | 0.000 100.00 % | -641.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.391 K 96.73 % | -42.585 K -344.53 % | 17.415 K | 0.000 -100.00 % | 5.794 K | 0.000 100.00 % | -751.000 |
| Other working capital | -3.200 K | 0.000 -100.00 % | 10.991 K -29.92 % | 15.684 K 151.95 % | -30.191 K | 0.000 100.00 % | -58.409 K -154.18 % | 107.804 K 328.64 % | -47.151 K | 0.000 100.00 % | -11.843 K -235.95 % | 8.711 K 255.72 % | -5.594 K | 0.000 | 0.000 | 0.000 100.00 % | -11.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 K 158.83 % | -5.266 K -235.55 % | 3.885 K 539.48 % | -884.000 -106.49 % | 13.619 K 194.78 % | 4.620 K 528.57 % | 735.000 2 725.00 % | -28.000 |
| Other non cash items | 24.932 K -99.41 % | 4.260 M 3 041.36 % | 135.609 K 8.94 % | 124.480 K 5.47 % | 118.021 K -36.05 % | 184.547 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 -100.00 % | 1.502 K |
| Net cash provided by operating activities | -91.094 K 11.57 % | -103.014 K -30.65 % | -78.850 K 25.39 % | -105.682 K 8.56 % | -115.577 K 14.74 % | -135.551 K 10.44 % | -151.344 K -75.57 % | -86.200 K 62.90 % | -232.369 K -1 101.99 % | -19.332 K 1.49 % | -19.624 K 19.95 % | -24.515 K 4.69 % | -25.720 K -15.45 % | -22.278 K 74.03 % | -85.768 K -348.67 % | -19.116 K 63.65 % | -52.590 K -18.48 % | -44.387 K -13.92 % | -38.962 K -104.00 % | -19.099 K 55.33 % | -42.753 K -131.31 % | -18.483 K 81.91 % | -102.187 K -881.15 % | -10.415 K -346.74 % | 4.221 K -13.75 % | 4.894 K 20 491.67 % | -24.000 94.38 % | -427.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.863 K -200.00 % | 17.863 K | 0.000 | 0.000 100.00 % | -55.030 K -358.58 % | -12.000 K | 0.000 100.00 % | -4.350 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -194.404 K | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 5.41 % | -1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.863 K | 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 | 0.000 100.00 % | -194.404 K | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 5.41 % | -1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.863 K -200.00 % | 17.863 K | 0.000 | 0.000 100.00 % | -55.030 K -358.58 % | -12.000 K | 0.000 100.00 % | -4.350 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.776 K | 0.000 -100.00 % | 3.174 M 1 145.14 % | 254.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.163 K -106.09 % | 397.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 3.174 M 1 145.14 % | 254.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.944 K -87.07 % | 332.056 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.163 K -106.09 % | 397.075 K 10 081.41 % | 3.900 K 139.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 3.174 M 1 145.14 % | 254.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.944 K -87.07 % | 332.056 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.163 K -106.09 % | 397.075 K 10 081.41 % | 3.900 K 139.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -91.094 K 69.37 % | -297.418 K -930.91 % | -28.850 K 72.70 % | -105.682 K 8.56 % | -115.577 K -124.44 % | 472.957 K 131.91 % | -1.482 M -195.43 % | 1.553 M 6 785.39 % | 22.556 K 216.68 % | -19.332 K 1.49 % | -19.624 K 19.95 % | -24.515 K 4.69 % | -25.720 K -15.45 % | -22.278 K -109.05 % | 246.288 K 1 388.39 % | -19.116 K 30.71 % | -27.590 K 37.84 % | -44.387 K -110.37 % | -21.099 K -10.47 % | -19.099 K 55.33 % | -42.753 K 56.23 % | -97.676 K -134.53 % | 282.888 K 4 442.10 % | -6.515 K 35.68 % | -10.129 K -306.93 % | 4.895 K 20 495.83 % | -24.000 94.38 % | -427.000 |
| Cash at beginning of period | 165.147 K -64.30 % | 462.565 K -5.87 % | 491.415 K -17.70 % | 597.097 K -16.22 % | 712.674 K 197.30 % | 239.717 K -86.08 % | 1.722 M 920.28 % | 168.761 K 15.43 % | 146.205 K -11.68 % | 165.537 K -10.60 % | 185.161 K -11.69 % | 209.676 K -10.93 % | 235.396 K -8.65 % | 257.674 K 2 163.08 % | 11.386 K -62.67 % | 30.502 K -47.49 % | 58.092 K -43.31 % | 102.479 K -17.07 % | 123.578 K -13.39 % | 142.677 K -23.06 % | 185.430 K -34.50 % | 283.106 K 129 765.14 % | 218.000 -96.76 % | 6.733 K -60.07 % | 16.862 K 40.90 % | 11.967 K -0.20 % | 11.991 K -3.44 % | 12.418 K |
| Cash at end of period | 74.053 K -55.16 % | 165.147 K -64.30 % | 462.565 K -5.87 % | 491.415 K -17.70 % | 597.097 K -16.22 % | 712.674 K 197.30 % | 239.717 K -86.08 % | 1.722 M 920.28 % | 168.761 K 15.43 % | 146.205 K -11.68 % | 165.537 K -10.60 % | 185.161 K -11.69 % | 209.676 K -10.93 % | 235.396 K -8.65 % | 257.674 K 2 163.08 % | 11.386 K -62.67 % | 30.502 K -47.49 % | 58.092 K -43.31 % | 102.479 K -17.07 % | 123.578 K -13.39 % | 142.677 K -23.06 % | 185.430 K -34.50 % | 283.106 K 129 765.14 % | 218.000 -96.76 % | 6.733 K -60.07 % | 16.862 K 40.90 % | 11.967 K -0.20 % | 11.991 K |
| Operating cash flow | -91.094 K 11.57 % | -103.014 K -30.65 % | -78.850 K 25.39 % | -105.682 K 8.56 % | -115.577 K 14.74 % | -135.551 K 10.44 % | -151.344 K -75.57 % | -86.200 K 62.90 % | -232.369 K -1 101.99 % | -19.332 K 1.49 % | -19.624 K 19.95 % | -24.515 K 4.69 % | -25.720 K -15.45 % | -22.278 K 74.03 % | -85.768 K -348.67 % | -19.116 K 63.65 % | -52.590 K -18.48 % | -44.387 K -13.92 % | -38.962 K -104.00 % | -19.099 K 55.33 % | -42.753 K -131.31 % | -18.483 K 81.91 % | -102.187 K -881.15 % | -10.415 K -346.74 % | 4.221 K -13.75 % | 4.894 K 20 491.67 % | -24.000 94.38 % | -427.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.863 K -200.00 % | 17.863 K | 0.000 | 0.000 100.00 % | -55.030 K -358.58 % | -12.000 K | 0.000 100.00 % | -4.350 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.094 K 11.57 % | -103.014 K -30.65 % | -78.850 K 25.39 % | -105.682 K 8.56 % | -115.577 K 14.74 % | -135.551 K 10.44 % | -151.344 K -75.57 % | -86.200 K 62.90 % | -232.369 K -1 101.99 % | -19.332 K 1.49 % | -19.624 K 19.95 % | -24.515 K 4.69 % | -25.720 K -15.45 % | -22.278 K 74.03 % | -85.768 K -348.67 % | -19.116 K 63.65 % | -52.590 K 15.52 % | -62.250 K -195.04 % | -21.099 K -10.47 % | -19.099 K 55.33 % | -42.753 K 41.84 % | -73.513 K 35.62 % | -114.187 K -996.37 % | -10.415 K -7 973.64 % | -129.000 -102.64 % | 4.894 K 20 491.67 % | -24.000 94.38 % | -427.000 |
| 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 |