Photozou Holdings, Inc. PTZH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.901 K -60.27 % | 185.991 K -10.84 % | 208.597 K 2.35 % | 203.816 K -31.13 % | 295.961 K -57.02 % | 688.631 K | 0.000 | 0.000 | 0.000 |
| Net income | -263.837 K -79.60 % | -146.903 K 26.32 % | -199.382 K -177.73 % | -71.790 K 20.03 % | -89.768 K -29.52 % | -69.308 K -200.99 % | -23.027 K -67.95 % | -13.711 K -45.86 % | -9.400 K |
| Income before tax | -263.837 K -69.90 % | -155.286 K 22.12 % | -199.382 K -177.73 % | -71.790 K 20.03 % | -89.768 K -29.52 % | -69.308 K -200.99 % | -23.027 K -67.95 % | -13.711 K -45.86 % | -9.400 K |
| Income before tax ratio | -3.57 -327.61 % | -0.83 12.65 % | -0.96 -171.36 % | -0.35 -16.13 % | -0.30 -201.36 % | -0.10 | 0.00 | 0.00 | 0.00 |
| EBITDA | -254.442 K -56.94 % | -162.127 K 19.71 % | -201.915 K -125.72 % | -89.452 K 3.17 % | -92.385 K -34.03 % | -68.929 K -10.83 % | -62.194 K | 0.000 100.00 % | -9.400 K |
| Net income ratio | -3.57 -352.01 % | -0.79 17.37 % | -0.96 -171.36 % | -0.35 -16.13 % | -0.30 -201.36 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.44 -294.98 % | -0.87 9.95 % | -0.97 -120.55 % | -0.44 -40.60 % | -0.31 -211.85 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.07 -138.76 % | 0.19 -35.65 % | 0.30 47.58 % | 0.20 87.00 % | 0.11 44.76 % | 0.07 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | -0.03 -79.35 % | -0.02 26.10 % | -0.02 -176.67 % | -0.01 19.64 % | -0.01 -28.74 % | -0.01 -200.00 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 |
| Earnings per share | -0.03 -79.35 % | -0.02 26.10 % | -0.02 -176.67 % | -0.01 19.64 % | -0.01 -28.74 % | -0.01 -200.00 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 |
| Gross profit | -5.445 K -115.40 % | 35.353 K -42.62 % | 61.612 K 51.04 % | 40.792 K 28.78 % | 31.676 K -37.78 % | 50.913 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -8.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 79.346 K -47.33 % | 150.638 K 2.49 % | 146.985 K -9.84 % | 163.024 K -38.32 % | 264.285 K -58.56 % | 637.718 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 259.504 K 30.39 % | 199.022 K -24.61 % | 263.986 K 102.26 % | 130.519 K 4.87 % | 124.456 K 3.52 % | 120.221 K 422.09 % | 23.027 K 67.95 % | 13.711 K 45.86 % | 9.400 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 259.504 K 30.39 % | 199.022 K -24.61 % | 263.986 K 102.26 % | 130.519 K 4.87 % | 124.456 K 3.52 % | 120.221 K 422.09 % | 23.027 K 67.95 % | 13.711 K 45.86 % | 9.400 K |
| Cost and expenses | 338.850 K -3.09 % | 349.660 K -14.92 % | 410.971 K 40.00 % | 293.543 K -24.49 % | 388.741 K -48.71 % | 757.939 K 3 191.52 % | 23.027 K 67.95 % | 13.711 K 45.86 % | 9.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.504 K 30.39 % | 199.022 K -24.61 % | 263.986 K 102.26 % | 130.519 K 4.87 % | 124.456 K 3.52 % | 120.221 K 422.09 % | 23.027 K 67.95 % | 13.711 K 45.86 % | 9.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.397 K 509.40 % | 1.542 K 235.95 % | 459.000 66.91 % | 275.000 -30.38 % | 395.000 4.22 % | 379.000 -99.28 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -264.949 K -61.88 % | -163.669 K 19.13 % | -202.374 K -125.54 % | -89.727 K 3.29 % | -92.780 K -33.87 % | -69.308 K -200.99 % | -23.027 K -67.95 % | -13.711 K -45.86 % | -9.400 K |
| Operating income ratio | -3.59 -307.42 % | -0.88 9.30 % | -0.97 -120.37 % | -0.44 -40.43 % | -0.31 -211.47 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.112 K -86.74 % | 8.383 K 180.18 % | 2.992 K -83.32 % | 17.937 K 495.52 % | 3.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.485 K -44.54 % | 8.087 K 135.66 % | -22.676 K 87.49 % | -181.330 K -538.53 % | -28.398 K -379.45 % | -5.923 K 92.20 % | -75.933 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.047 K -40.98 % | 27.191 K -40.42 % | 45.636 K -27.99 % | 63.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 220.144 K 197.13 % | 74.089 K 489.18 % | 12.575 K 192.41 % | -13.608 K -787.09 % | -1.534 K -158.42 % | 2.626 K 15 347.06 % | 17.000 | 0.000 | 0.000 |
| Retained earnings | -938.784 K -39.09 % | -674.947 K -29.88 % | -519.661 K -62.25 % | -320.279 K -28.89 % | -248.489 K -56.56 % | -158.721 K -216.90 % | -50.086 K -85.10 % | -27.059 K -102.72 % | -13.348 K |
| Common stock | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -27.54 % | 1.104 K 38.00 % | 800.000 0.00 % | 800.000 |
| Total equity | -667.810 K -21.41 % | -550.028 K -20.55 % | -456.256 K -61.19 % | -283.057 K -42.10 % | -199.193 K -62.08 % | -122.899 K -308.40 % | 58.973 K | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.419 K -62.23 % | 16.994 K -48.80 % | 33.190 K -33.35 % | 49.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.419 K -62.23 % | 16.994 K -48.80 % | 33.190 K -33.35 % | 49.794 K | 0.000 -100.00 % | 824.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 808.176 K 23.80 % | 652.823 K 2.92 % | 634.306 K 23.78 % | 512.426 K 60.27 % | 319.725 K 123.85 % | 142.829 K 23.51 % | 115.645 K 1 721.18 % | 6.350 K 36.56 % | 4.650 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.110 K -8.34 % | 2.302 K | 0.000 -100.00 % | 824.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.628 K -5.58 % | 10.197 K -18.07 % | 12.446 K -8.35 % | 13.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 817.804 K 23.35 % | 663.019 K 2.18 % | 648.862 K 22.82 % | 528.308 K 65.24 % | 319.725 K 122.57 % | 143.653 K 747.01 % | 16.960 K 167.09 % | 6.350 K 36.56 % | 4.650 K |
| Total liabilities | 824.223 K 21.21 % | 680.013 K -0.30 % | 682.052 K 17.98 % | 578.102 K 80.81 % | 319.725 K 122.57 % | 143.653 K 747.01 % | 16.960 K 167.09 % | 6.350 K 36.56 % | 4.650 K |
| Other non current assets | 0.000 -100.00 % | 19.683 K 470.12 % | -5.318 K 7.58 % | -5.754 K -464.67 % | -1.019 K | 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 |
| Intangible assets | 55.311 K 924.09 % | 5.401 K -35.32 % | 8.350 K 8.84 % | 7.672 K 652.89 % | 1.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.311 K 924.09 % | 5.401 K -35.32 % | 8.350 K 8.84 % | 7.672 K 652.89 % | 1.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.401 K -35.32 % | 8.350 K 8.84 % | 7.672 K 652.89 % | 1.019 K -25.35 % | 1.365 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 55.311 K 81.44 % | 30.485 K 167.84 % | 11.382 K 18.69 % | 9.590 K 841.12 % | 1.019 K -25.35 % | 1.365 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.709 K -35.68 % | 2.657 K 44.95 % | 1.833 K -31.48 % | 2.675 K -57.31 % | 6.266 K 739.95 % | 746.000 -68.27 % | 2.351 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.562 K -39.48 % | 19.104 K -72.03 % | 68.312 K -72.08 % | 244.704 K 761.69 % | 28.398 K 379.45 % | 5.923 K -92.20 % | 75.933 K | 0.000 | 0.000 |
| Cash and short term investments | 11.562 K -39.48 % | 19.104 K -72.03 % | 68.312 K -72.08 % | 244.704 K 761.69 % | 28.398 K 379.45 % | 5.923 K -92.20 % | 75.933 K | 0.000 | 0.000 |
| Total current assets | 101.102 K 1.61 % | 99.500 K -53.59 % | 214.414 K -24.89 % | 285.455 K 138.85 % | 119.513 K 516.40 % | 19.389 K -74.47 % | 75.933 K | 0.000 | 0.000 |
| Inventory | 68.466 K 16.48 % | 58.780 K -41.10 % | 99.797 K 181.25 % | 35.484 K -48.68 % | 69.142 K 543.78 % | 10.740 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.365 K 2.14 % | 18.959 K -57.37 % | 44.472 K 1 615.74 % | 2.592 K -86.24 % | 18.840 K 700.68 % | 2.353 K -3.80 % | 2.446 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 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 | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 54.43 % | 32.396 K -70.01 % | 108.025 K 442.59 % | 19.909 K 152.08 % | 7.898 K |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -824.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 156.413 K 20.33 % | 129.985 K -42.43 % | 225.796 K -23.47 % | 295.045 K 144.79 % | 120.532 K 480.77 % | 20.754 K -72.67 % | 75.933 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.537 K -36.81 % | 138.521 K 201.38 % | 45.963 K -67.48 % | 141.322 K 281.06 % | -78.053 K -3 562.74 % | -2.131 K -120.08 % | 10.610 K 524.12 % | 1.700 K 3.03 % | 1.650 K |
| Accounts receivables | -1.538 K -119.50 % | 7.886 K 146.20 % | -17.071 K -202.09 % | 16.722 K 201.72 % | -16.439 K -17 776.34 % | 93.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.628 K -214.90 % | 11.861 K 116.89 % | -70.220 K -294.45 % | 36.113 K 162.11 % | -58.144 K -273.74 % | 33.467 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.439 K | 0.000 | 0.000 -100.00 % | 86.249 K 3 399.50 % | -2.614 K -248.78 % | 1.757 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.264 K -23.16 % | 118.774 K -10.87 % | 133.254 K 5 854.16 % | 2.238 K 361.45 % | -856.000 97.71 % | -37.448 K -452.95 % | 10.610 K 524.12 % | 1.700 K 3.03 % | 1.650 K |
| Other non cash items | 24.904 K 109.28 % | 11.900 K 224.25 % | 3.670 K 107.02 % | -52.285 K -169.37 % | 75.373 K | 0.000 -100.00 % | 12.400 K 3.24 % | 12.011 K 54.98 % | 7.750 K |
| Net cash provided by operating activities | -142.000 K -4 173.25 % | -3.323 K 97.77 % | -149.290 K -313.86 % | 69.807 K 141.69 % | -167.426 K -135.61 % | -71.060 K -417 900.00 % | -17.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.853 K 54.99 % | -8.561 K | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.853 K 0.00 % | -3.853 K 54.99 % | -8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.853 K 0.00 % | -3.853 K 54.99 % | -8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.426 K 4.50 % | -10.917 K 15.96 % | -12.991 K -121.11 % | 61.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.933 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.933 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 143.795 K 632.91 % | -26.983 K -905.22 % | 3.351 K -96.01 % | 83.994 K -55.74 % | 189.778 K 188.96 % | 65.677 K -14.70 % | 76.998 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 133.369 K 451.90 % | -37.900 K -293.15 % | -9.640 K -106.62 % | 145.521 K -23.32 % | 189.778 K 1 950.41 % | -10.256 K -113.51 % | 75.933 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.088 K 113.63 % | -7.985 K 41.33 % | -13.609 K -242.67 % | 9.539 K 7 655.28 % | 123.000 -94.61 % | 2.280 K 13 311.76 % | 17.000 | 0.000 | 0.000 |
| Net change in cash | -7.542 K 84.67 % | -49.208 K 72.10 % | -176.392 K -181.55 % | 216.306 K 862.43 % | 22.475 K 128.44 % | -79.036 K -204.09 % | 75.933 K | 0.000 | 0.000 |
| Cash at beginning of period | 19.104 K -72.03 % | 68.312 K -72.08 % | 244.704 K 761.69 % | 28.398 K 379.45 % | 5.923 K -93.03 % | 84.959 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.562 K -39.48 % | 19.104 K -72.03 % | 68.312 K -72.08 % | 244.704 K 761.69 % | 28.398 K 379.45 % | 5.923 K -92.20 % | 75.933 K | 0.000 | 0.000 |
| Operating cash flow | -142.000 K -4 173.25 % | -3.323 K 97.77 % | -149.290 K -313.86 % | 69.807 K 141.69 % | -167.426 K -135.61 % | -71.060 K -417 900.00 % | -17.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.853 K 54.99 % | -8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -142.000 K -4 173.25 % | -3.323 K 97.83 % | -153.143 K -350.05 % | 61.246 K 136.58 % | -167.426 K -135.61 % | -71.060 K -417 900.00 % | -17.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.445 K 20.90 % | 45.859 K 22.52 % | 37.431 K 91.78 % | 19.518 K 64.89 % | 11.837 K -40.26 % | 19.814 K -12.84 % | 22.732 K -9.13 % | 25.017 K -14.45 % | 29.242 K -57.31 % | 68.498 K 8.32 % | 63.234 K 36.80 % | 46.225 K -50.32 % | 93.040 K 52.74 % | 60.913 K 623.52 % | 8.419 K -60.51 % | 21.320 K -61.65 % | 55.591 K -15.71 % | 65.951 K 8.20 % | 60.954 K -1.30 % | 61.758 K -46.09 % | 114.557 K 126.79 % | 50.512 K -26.94 % | 69.134 K -38.47 % | 112.351 K -57.16 % | 262.260 K 110.70 % | 124.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.647 K 38.72 % | -72.863 K 50.21 % | -146.345 K -78.11 % | -82.167 K -18.84 % | -69.140 K -0.35 % | -68.899 K -59.77 % | -43.123 K 13.49 % | -49.850 K -94.43 % | -25.639 K 65.18 % | -73.637 K -6 775.54 % | -1.071 K 98.45 % | -69.137 K -53.69 % | -44.985 K 40.28 % | -75.329 K -658.52 % | -9.931 K -16.57 % | -8.519 K 44.99 % | -15.487 K 16.68 % | -18.588 K 36.33 % | -29.196 K -35.74 % | -21.509 K 2.65 % | -22.094 K 23.55 % | -28.900 K -67.39 % | -17.265 K -19.85 % | -14.406 K -18.54 % | -12.153 K 36.60 % | -19.170 K -13.93 % | -16.826 K -129.27 % | -7.339 K -118.68 % | -3.356 K 42.93 % | -5.881 K 8.84 % | -6.451 K -9.60 % | -5.886 K -11.06 % | -5.300 K -307.69 % | -1.300 K -6.12 % | -1.225 K |
| Income before tax | -44.647 K 38.72 % | -72.863 K 50.21 % | -146.345 K -78.11 % | -82.167 K -18.84 % | -69.140 K -0.10 % | -69.071 K -58.93 % | -43.459 K 14.45 % | -50.799 K -96.43 % | -25.861 K 64.88 % | -73.637 K -1 375.99 % | -4.989 K 92.78 % | -69.137 K -53.69 % | -44.985 K 42.57 % | -78.329 K -688.73 % | -9.931 K -16.57 % | -8.519 K 44.99 % | -15.487 K 16.68 % | -18.588 K 36.33 % | -29.196 K -35.74 % | -21.509 K 2.65 % | -22.094 K 23.55 % | -28.900 K -67.39 % | -17.265 K -19.85 % | -14.406 K -18.54 % | -12.153 K 36.60 % | -19.170 K -13.93 % | -16.826 K -129.27 % | -7.339 K -118.68 % | -3.356 K 42.93 % | -5.881 K 8.84 % | -6.451 K -9.60 % | -5.886 K -11.06 % | -5.300 K -307.69 % | -1.300 K -6.12 % | -1.225 K |
| Income before tax ratio | -0.81 49.32 % | -1.59 59.36 % | -3.91 7.13 % | -4.21 27.93 % | -5.84 -67.56 % | -3.49 -82.34 % | -1.91 5.85 % | -2.03 -129.61 % | -0.88 17.73 % | -1.08 -1 262.56 % | -0.08 94.72 % | -1.50 -209.34 % | -0.48 62.40 % | -1.29 -9.01 % | -1.18 -195.21 % | -0.40 -43.43 % | -0.28 1.16 % | -0.28 41.16 % | -0.48 -37.53 % | -0.35 -80.58 % | -0.19 66.29 % | -0.57 -129.10 % | -0.25 -94.76 % | -0.13 -176.70 % | -0.05 69.91 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.437 K 41.39 % | -67.289 K 52.02 % | -140.256 K -83.54 % | -76.416 K -14.32 % | -66.845 K 2.70 % | -68.702 K -58.23 % | -43.419 K 15.54 % | -51.406 K -99.87 % | -25.720 K 66.39 % | -76.530 K -803.44 % | -8.471 K 87.19 % | -66.141 K -34.13 % | -49.311 K 35.63 % | -76.602 K -676.82 % | -9.861 K -15.70 % | -8.523 K 43.68 % | -15.132 K 18.01 % | -18.455 K 36.72 % | -29.164 K -19.42 % | -24.422 K -10.89 % | -22.023 K 23.48 % | -28.782 K -67.75 % | -17.158 K -19.81 % | -14.321 K -17.84 % | -12.153 K 36.60 % | -19.170 K -13.93 % | -16.826 K | 0.000 100.00 % | -14.423 K 26.43 % | -19.605 K -203.91 % | -6.451 K -9.60 % | -5.886 K -11.06 % | -5.300 K -307.69 % | -1.300 K -6.12 % | -1.225 K |
| Net income ratio | -0.81 49.32 % | -1.59 59.36 % | -3.91 7.13 % | -4.21 27.93 % | -5.84 -67.98 % | -3.48 -83.30 % | -1.90 4.80 % | -1.99 -127.27 % | -0.88 18.44 % | -1.08 -6 247.16 % | -0.02 98.87 % | -1.50 -209.34 % | -0.48 60.90 % | -1.24 -4.84 % | -1.18 -195.21 % | -0.40 -43.43 % | -0.28 1.16 % | -0.28 41.16 % | -0.48 -37.53 % | -0.35 -80.58 % | -0.19 66.29 % | -0.57 -129.10 % | -0.25 -94.76 % | -0.13 -176.70 % | -0.05 69.91 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.71 51.52 % | -1.47 60.84 % | -3.75 4.29 % | -3.92 30.67 % | -5.65 -62.87 % | -3.47 -81.53 % | -1.91 7.05 % | -2.05 -133.62 % | -0.88 21.28 % | -1.12 -734.01 % | -0.13 90.64 % | -1.43 -169.97 % | -0.53 57.86 % | -1.26 -7.37 % | -1.17 -192.99 % | -0.40 -46.86 % | -0.27 2.73 % | -0.28 41.51 % | -0.48 -20.99 % | -0.40 -105.70 % | -0.19 66.26 % | -0.57 -129.59 % | -0.25 -94.71 % | -0.13 -175.07 % | -0.05 69.91 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 95.04 % | 0.39 165.83 % | 0.15 147.52 % | -0.31 -34.57 % | -0.23 -401.35 % | 0.08 -5.77 % | 0.08 123.83 % | -0.34 -235.84 % | 0.25 0.79 % | 0.25 -18.71 % | 0.31 920.24 % | -0.04 -113.13 % | 0.29 -47.44 % | 0.54 -42.19 % | 0.94 189.28 % | 0.32 110.57 % | 0.15 -41.43 % | 0.26 101.85 % | 0.13 64.56 % | 0.08 10.20 % | 0.07 -55.05 % | 0.16 5.63 % | 0.15 48.61 % | 0.10 80.50 % | 0.06 -25.50 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.001 M 0.01 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.001 M 0.01 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | -0.01 38.46 % | -0.01 50.27 % | -0.02 -77.67 % | -0.01 -19.77 % | -0.01 0.00 % | -0.01 -59.26 % | -0.01 12.90 % | -0.01 -93.75 % | 0.00 65.22 % | -0.01 -9 100.00 % | 0.00 98.84 % | -0.01 -53.57 % | -0.01 40.43 % | -0.01 -683.33 % | 0.00 -9.09 % | 0.00 42.11 % | 0.00 17.39 % | 0.00 36.11 % | 0.00 -33.33 % | 0.00 3.57 % | 0.00 22.22 % | 0.00 -63.64 % | 0.00 -22.22 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 -133.33 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 38.46 % | -0.01 50.27 % | -0.02 -77.67 % | -0.01 -19.77 % | -0.01 0.00 % | -0.01 -59.26 % | -0.01 12.90 % | -0.01 -93.75 % | 0.00 65.22 % | -0.01 -9 100.00 % | 0.00 98.84 % | -0.01 -53.57 % | -0.01 40.43 % | -0.01 -683.33 % | 0.00 -9.09 % | 0.00 42.11 % | 0.00 17.39 % | 0.00 36.11 % | 0.00 -33.33 % | 0.00 3.57 % | 0.00 22.22 % | 0.00 -63.64 % | 0.00 -22.22 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 -133.33 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 42.555 K 135.81 % | 18.046 K 225.68 % | 5.541 K 191.13 % | -6.080 K -121.90 % | -2.740 K -280.03 % | 1.522 K -17.86 % | 1.853 K 121.65 % | -8.557 K -216.22 % | 7.363 K -56.97 % | 17.113 K -11.94 % | 19.434 K 1 222.06 % | -1.732 K -106.53 % | 26.544 K -19.72 % | 33.065 K 318.28 % | 7.905 K 14.23 % | 6.920 K -19.24 % | 8.569 K -50.63 % | 17.356 K 118.40 % | 7.947 K 62.42 % | 4.893 K -40.59 % | 8.236 K 1.94 % | 8.079 K -22.82 % | 10.468 K -8.55 % | 11.447 K -22.68 % | 14.804 K 56.97 % | 9.431 K | 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 % | 24.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -172.000 48.81 % | -336.000 64.59 % | -949.000 -327.48 % | -222.000 | 0.000 100.00 % | -3.918 K -5 497.14 % | -70.000 | 0.000 100.00 % | -3.000 K -4 385.71 % | 70.000 20.69 % | 58.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.320 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 |
| Cost of revenue | 12.890 K -53.65 % | 27.813 K -12.78 % | 31.890 K 24.58 % | 25.598 K 75.61 % | 14.577 K -20.31 % | 18.292 K -12.39 % | 20.879 K -37.81 % | 33.574 K 53.45 % | 21.879 K -57.42 % | 51.385 K 17.32 % | 43.800 K -8.67 % | 47.957 K -27.88 % | 66.496 K 138.78 % | 27.848 K 5 317.90 % | 514.000 -96.43 % | 14.400 K -69.38 % | 47.022 K -3.24 % | 48.595 K -8.32 % | 53.007 K -6.78 % | 56.865 K -46.52 % | 106.321 K 150.56 % | 42.433 K -27.67 % | 58.666 K -41.86 % | 100.904 K -59.22 % | 247.456 K 115.10 % | 115.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 85.946 K -5.66 % | 91.105 K -40.00 % | 151.836 K 98.22 % | 76.601 K 15.21 % | 66.490 K -6.04 % | 70.765 K 55.02 % | 45.648 K 5.69 % | 43.191 K 29.14 % | 33.446 K -64.44 % | 94.044 K 231.83 % | 28.341 K -56.17 % | 64.668 K -14.86 % | 75.954 K -30.80 % | 109.768 K 517.85 % | 17.766 K -47.07 % | 33.563 K 41.01 % | 23.802 K -33.78 % | 35.944 K -3.40 % | 37.210 K 26.50 % | 29.414 K -3.02 % | 30.330 K -17.98 % | 36.979 K 33.34 % | 27.733 K 7.28 % | 25.852 K -4.10 % | 26.958 K -5.74 % | 28.601 K 69.98 % | 16.826 K 129.27 % | 7.339 K 118.68 % | 3.356 K -42.93 % | 5.881 K -8.84 % | 6.451 K 9.60 % | 5.886 K 11.06 % | 5.300 K 307.69 % | 1.300 K 6.12 % | 1.225 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 471.11 % | 90.000 -47.67 % | 172.000 -48.81 % | 336.000 | 0.000 -100.00 % | 222.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.946 K -5.66 % | 91.105 K -40.00 % | 151.836 K 98.22 % | 76.601 K 15.21 % | 66.490 K -6.04 % | 70.765 K 55.02 % | 45.648 K 5.69 % | 43.191 K 29.14 % | 33.446 K -64.44 % | 94.044 K 231.83 % | 28.341 K -56.17 % | 64.668 K -14.86 % | 75.954 K -30.80 % | 109.768 K 517.85 % | 17.766 K -47.07 % | 33.563 K 41.01 % | 23.802 K -33.78 % | 35.944 K -3.40 % | 37.210 K 26.50 % | 29.414 K -3.02 % | 30.330 K -17.98 % | 36.979 K 33.34 % | 27.733 K 7.28 % | 25.852 K -4.10 % | 26.958 K -5.74 % | 28.601 K 69.98 % | 16.826 K 129.27 % | 7.339 K 118.68 % | 3.356 K -42.93 % | 5.881 K -8.84 % | 6.451 K 9.60 % | 5.886 K 11.06 % | 5.300 K 307.69 % | 1.300 K 6.12 % | 1.225 K |
| Cost and expenses | 98.836 K -16.89 % | 118.918 K -35.27 % | 183.726 K 79.77 % | 102.199 K 26.07 % | 81.067 K -8.97 % | 89.057 K 33.87 % | 66.527 K -13.34 % | 76.765 K 38.75 % | 55.325 K -61.96 % | 145.429 K 101.59 % | 72.141 K -35.95 % | 112.625 K -20.94 % | 142.450 K 3.51 % | 137.616 K 652.82 % | 18.280 K -61.89 % | 47.963 K -32.28 % | 70.824 K -16.22 % | 84.539 K -6.29 % | 90.217 K 4.56 % | 86.279 K -36.86 % | 136.651 K 72.08 % | 79.412 K -8.09 % | 86.399 K -31.84 % | 126.756 K -53.81 % | 274.414 K 91.04 % | 143.643 K 753.70 % | 16.826 K 129.27 % | 7.339 K 118.68 % | 3.356 K -42.93 % | 5.881 K -8.84 % | 6.451 K 9.60 % | 5.886 K 11.06 % | 5.300 K 307.69 % | 1.300 K 6.12 % | 1.225 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 85.946 K -5.66 % | 91.105 K -40.00 % | 151.836 K 98.22 % | 76.601 K 15.21 % | 66.490 K -6.04 % | 70.765 K 55.02 % | 45.648 K 5.69 % | 43.191 K 29.14 % | 33.446 K -64.44 % | 94.044 K 231.83 % | 28.341 K -56.17 % | 64.668 K -14.86 % | 75.954 K -30.80 % | 109.768 K 517.85 % | 17.766 K -47.07 % | 33.563 K 41.01 % | 23.802 K -33.78 % | 35.944 K -3.40 % | 37.210 K 26.50 % | 29.414 K -3.02 % | 30.330 K -17.98 % | 36.979 K 33.34 % | 27.733 K 7.28 % | 25.852 K -4.10 % | 26.958 K -5.74 % | 28.601 K 69.98 % | 16.826 K 129.27 % | 7.339 K 118.68 % | 3.356 K -42.93 % | 5.881 K -8.84 % | 6.451 K 9.60 % | 5.886 K 11.06 % | 5.300 K 307.69 % | 1.300 K 6.12 % | 1.225 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.214 K -9.64 % | 5.770 K -4.45 % | 6.039 K -3.61 % | 6.265 K 162.68 % | 2.385 K 542.86 % | 371.000 -1.33 % | 376.000 9.94 % | 342.000 -5.79 % | 363.000 -9.48 % | 401.000 -8.03 % | 436.000 68.34 % | 259.000 161.62 % | 99.000 -1.98 % | 101.000 244.29 % | -70.000 -20.69 % | -58.000 -157.43 % | 101.000 -24.06 % | 133.000 34.34 % | 99.000 0.00 % | 99.000 39.44 % | 71.000 -39.83 % | 118.000 10.28 % | 107.000 25.88 % | 85.000 -11.46 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -43.391 K 40.61 % | -73.059 K 50.06 % | -146.295 K -76.94 % | -82.680 K -19.43 % | -69.230 K 0.02 % | -69.243 K -58.11 % | -43.795 K 15.37 % | -51.748 K -98.40 % | -26.083 K 66.10 % | -76.931 K -763.71 % | -8.907 K 87.12 % | -69.137 K -53.69 % | -44.985 K 40.28 % | -75.329 K -663.91 % | -9.861 K -15.75 % | -8.519 K 44.99 % | -15.487 K 16.68 % | -18.588 K 36.33 % | -29.196 K -35.74 % | -21.509 K 2.65 % | -22.094 K 23.55 % | -28.900 K -67.39 % | -17.265 K -19.85 % | -14.406 K -18.54 % | -12.153 K 36.60 % | -19.170 K -13.93 % | -16.826 K -129.27 % | -7.339 K -118.68 % | -3.356 K 42.93 % | -5.881 K 8.84 % | -6.451 K -9.60 % | -5.886 K -11.06 % | -5.300 K -307.69 % | -1.300 K -6.12 % | -1.225 K |
| Operating income ratio | -0.78 50.88 % | -1.59 59.24 % | -3.91 7.74 % | -4.24 27.57 % | -5.85 -67.36 % | -3.49 -81.39 % | -1.93 6.86 % | -2.07 -131.90 % | -0.89 20.58 % | -1.12 -697.34 % | -0.14 90.58 % | -1.50 -209.34 % | -0.48 60.90 % | -1.24 -5.58 % | -1.17 -193.13 % | -0.40 -43.43 % | -0.28 1.16 % | -0.28 41.16 % | -0.48 -37.53 % | -0.35 -80.58 % | -0.19 66.29 % | -0.57 -129.10 % | -0.25 -94.76 % | -0.13 -176.70 % | -0.05 69.91 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.256 K -740.82 % | 196.000 492.00 % | -50.000 -109.73 % | 514.000 471.11 % | 90.000 -47.67 % | 172.000 -48.81 % | 336.000 -64.59 % | 949.000 327.48 % | 222.000 -93.26 % | 3.294 K -15.93 % | 3.918 K 243.15 % | -2.737 K -161.85 % | 4.425 K 222.05 % | 1.374 K 2 062.86 % | -70.000 -100.39 % | 18.124 K 7 235.43 % | -254.000 | 0.000 -100.00 % | 67.000 -97.78 % | 3.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2016-02-29 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 250.839 K 10 259.54 % | -2.469 K 82.16 % | -13.842 K -119.06 % | 72.639 K 3 241.26 % | 2.174 K -82.86 % | 12.687 K 62.34 % | 7.815 K -3.36 % | 8.087 K 824.23 % | 875.000 104.07 % | -21.521 K 15.75 % | -25.543 K -12.64 % | -22.676 K 56.34 % | -51.934 K -23.75 % | -41.968 K 72.80 % | -154.321 K 14.89 % | -181.330 K -21.63 % | -149.080 K -82.95 % | -81.486 K -142.80 % | -33.561 K -18.18 % | -28.398 K -91.94 % | -14.795 K -27.02 % | -11.648 K -98.50 % | -5.868 K 0.93 % | -5.923 K -282.38 % | -1.549 K 56.96 % | -3.599 K 95.26 % | -75.933 K 0.00 % | -75.933 K -0.12 % | -75.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 286.022 K 2 613.68 % | 10.540 K -20.84 % | 13.314 K -84.19 % | 84.201 K 353.60 % | 18.563 K -15.43 % | 21.950 K -12.55 % | 25.101 K -7.69 % | 27.191 K -8.73 % | 29.791 K -14.82 % | 34.973 K -16.47 % | 41.870 K -8.25 % | 45.636 K -9.57 % | 50.464 K -6.12 % | 53.754 K -10.37 % | 59.972 K -5.37 % | 63.374 K -3.61 % | 65.747 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 |
| Accumulated other comprehensive income loss | 201.232 K -19.86 % | 251.085 K 8.05 % | 232.371 K 5.55 % | 220.144 K 132.46 % | 94.702 K 21.72 % | 77.801 K 13.47 % | 68.564 K -7.46 % | 74.089 K 1.51 % | 72.990 K 46.45 % | 49.841 K 185.26 % | 17.472 K 38.94 % | 12.575 K 772.05 % | 1.442 K 27.50 % | 1.131 K 113.70 % | -8.256 K 39.33 % | -13.608 K -41.79 % | -9.597 K -87.44 % | -5.120 K -11.26 % | -4.602 K -200.00 % | -1.534 K 78.71 % | -7.205 K -78.65 % | -4.033 K -980.57 % | 458.000 -82.56 % | 2.626 K 703.06 % | 327.000 120.16 % | -1.622 K -5.46 % | -1.538 K -9 147.06 % | 17.000 107.69 % | -221.000 -56.74 % | -141.000 -1 914.29 % | -7.000 | 0.000 | 0.000 |
| Retained earnings | -1.203 M -3.86 % | -1.158 M -6.71 % | -1.085 M -15.59 % | -938.784 K -9.59 % | -856.617 K -8.78 % | -787.477 K -9.61 % | -718.406 K -6.44 % | -674.947 K -8.14 % | -624.148 K -4.32 % | -598.287 K -14.04 % | -524.650 K -0.96 % | -519.661 K -15.35 % | -450.524 K -11.09 % | -405.539 K -22.81 % | -330.210 K -3.10 % | -320.279 K -2.73 % | -311.760 K -5.23 % | -296.273 K -6.69 % | -277.685 K -11.75 % | -248.489 K -9.48 % | -226.980 K -10.78 % | -204.886 K -16.42 % | -175.986 K -10.88 % | -158.721 K -12.36 % | -141.263 K -9.41 % | -129.110 K -92.95 % | -66.912 K -33.59 % | -50.086 K -17.17 % | -42.747 K -8.52 % | -39.391 K -17.55 % | -33.510 K -23.84 % | -27.059 K -27.80 % | -21.173 K |
| Common stock | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -27.54 % | 1.104 K 0.00 % | 1.104 K 0.09 % | 1.103 K 37.88 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Total equity | -707.522 K 17.35 % | -856.077 K -6.75 % | -801.928 K -20.08 % | -667.810 K -1.01 % | -661.102 K -0.34 % | -658.846 K -9.99 % | -599.012 K -8.91 % | -550.028 K -9.93 % | -500.328 K -0.54 % | -497.616 K -9.04 % | -456.348 K -0.02 % | -456.256 K -14.56 % | -398.252 K -12.63 % | -353.578 K -22.93 % | -287.636 K -1.62 % | -283.057 K -4.63 % | -270.527 K -7.97 % | -250.563 K -8.25 % | -231.457 K -16.20 % | -199.193 K -8.64 % | -183.355 K -15.98 % | -158.089 K -11.07 % | -142.332 K -15.81 % | -122.899 K -13.98 % | -107.827 K -10.55 % | -97.536 K -340.28 % | 40.592 K -31.17 % | 58.973 K -10.63 % | 65.986 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.506 K -61.54 % | 3.916 K -38.99 % | 6.419 K -27.70 % | 8.878 K -24.88 % | 11.819 K -19.68 % | 14.714 K -13.42 % | 16.994 K -13.19 % | 19.577 K -18.19 % | 23.929 K -19.20 % | 29.615 K -10.77 % | 33.190 K -11.68 % | 37.580 K -8.01 % | 40.853 K -12.42 % | 46.645 K -6.32 % | 49.794 K -4.93 % | 52.374 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 |
| Total non current liabilities | 0.000 -100.00 % | 1.506 K -61.54 % | 3.916 K -38.99 % | 6.419 K -27.70 % | 8.878 K -24.88 % | 11.819 K -19.68 % | 14.714 K -13.42 % | 16.994 K -13.19 % | 19.577 K -18.19 % | 23.929 K -19.20 % | 29.615 K -10.77 % | 33.190 K -11.68 % | 37.580 K -8.01 % | 40.853 K -12.42 % | 46.645 K -6.32 % | 49.794 K -4.93 % | 52.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.554 K 1 544.90 % | 824.000 -93.21 % | 12.127 K -89.79 % | 118.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 752.926 K -22.46 % | 970.982 K 1.52 % | 956.409 K 18.34 % | 808.176 K 2.31 % | 789.939 K 8.31 % | 729.352 K 5.33 % | 692.422 K 6.07 % | 652.823 K 4.15 % | 626.826 K -6.65 % | 671.456 K 1.91 % | 658.882 K 3.87 % | 634.306 K 4.33 % | 607.987 K 7.42 % | 566.014 K 11.82 % | 506.196 K -1.22 % | 512.426 K 6.54 % | 480.968 K 5.72 % | 454.935 K 4.89 % | 433.728 K 35.66 % | 319.725 K 32.56 % | 241.185 K 22.10 % | 197.527 K 19.63 % | 165.114 K 15.60 % | 142.829 K 14.10 % | 125.175 K 5.75 % | 118.371 K 234.94 % | 35.341 K 108.38 % | 16.960 K 72.03 % | 9.859 K 53.50 % | 6.423 K 1 474.26 % | 408.000 -93.57 % | 6.350 K 243.24 % | 1.850 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 | 0.000 | 0.000 -100.00 % | 2.110 K 286.45 % | 546.000 -75.03 % | 2.187 K -44.67 % | 3.953 K 71.72 % | 2.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.554 K 1 544.90 % | 824.000 -93.21 % | 12.127 K -89.76 % | 118.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 286.022 K 3 066.06 % | 9.034 K -3.87 % | 9.398 K -2.39 % | 9.628 K -0.59 % | 9.685 K -4.40 % | 10.131 K -2.46 % | 10.387 K 1.86 % | 10.197 K -0.17 % | 10.214 K -7.52 % | 11.044 K -9.88 % | 12.255 K -1.53 % | 12.446 K -3.40 % | 12.884 K -0.13 % | 12.901 K -3.20 % | 13.327 K -1.86 % | 13.580 K 1.55 % | 13.373 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 |
| Total current liabilities | 1.039 M 6.01 % | 980.016 K 1.47 % | 965.807 K 18.10 % | 817.804 K 2.27 % | 799.624 K 8.13 % | 739.483 K 5.22 % | 702.809 K 6.00 % | 663.019 K 4.01 % | 637.473 K -6.60 % | 682.500 K 1.69 % | 671.137 K 3.43 % | 648.862 K 4.42 % | 621.417 K 6.94 % | 581.102 K 11.01 % | 523.476 K -0.91 % | 528.308 K 6.87 % | 494.341 K 8.66 % | 454.935 K 4.89 % | 433.728 K 35.66 % | 319.725 K 32.56 % | 241.185 K 22.10 % | 197.527 K 10.56 % | 178.668 K 24.37 % | 143.653 K 4.63 % | 137.302 K -42.10 % | 237.138 K 571.00 % | 35.341 K 108.38 % | 16.960 K 72.03 % | 9.859 K 53.50 % | 6.423 K 1 474.26 % | 408.000 -93.57 % | 6.350 K 243.24 % | 1.850 K |
| Total liabilities | 1.039 M 5.85 % | 981.522 K 1.22 % | 969.723 K 17.65 % | 824.223 K 1.94 % | 808.502 K 7.61 % | 751.302 K 4.71 % | 717.523 K 5.52 % | 680.013 K 3.49 % | 657.050 K -6.99 % | 706.429 K 0.81 % | 700.752 K 2.74 % | 682.052 K 3.50 % | 658.997 K 5.96 % | 621.955 K 9.09 % | 570.121 K -1.38 % | 578.102 K 5.74 % | 546.715 K 20.17 % | 454.935 K 4.89 % | 433.728 K 35.66 % | 319.725 K 32.56 % | 241.185 K 22.10 % | 197.527 K 10.56 % | 178.668 K 24.37 % | 143.653 K 4.63 % | 137.302 K -42.10 % | 237.138 K 571.00 % | 35.341 K 108.38 % | 16.960 K 72.03 % | 9.859 K 53.50 % | 6.423 K 1 474.26 % | 408.000 -93.57 % | 6.350 K 243.24 % | 1.850 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -55.311 K | 0.000 -100.00 % | 24.923 K -2.46 % | 25.552 K 29.82 % | 19.683 K -21.67 % | 25.127 K 22.33 % | 20.540 K -31.87 % | 30.147 K 894.29 % | 3.032 K 66.59 % | 1.820 K -66.70 % | 5.466 K 38.27 % | 3.953 K 106.10 % | 1.918 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.375 K -5.47 % | 40.596 K -15.62 % | 48.111 K -13.02 % | 55.311 K -10.35 % | 61.700 K 1 226.88 % | 4.650 K -9.44 % | 5.135 K -4.93 % | 5.401 K -6.40 % | 5.770 K -12.97 % | 6.630 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 |
| 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 |
| Goodwill and intangible assets | 38.375 K -5.47 % | 40.596 K -15.62 % | 48.111 K -13.02 % | 55.311 K -10.35 % | 61.700 K 1 226.88 % | 4.650 K -9.44 % | 5.135 K -4.93 % | 5.401 K -6.40 % | 5.770 K -12.97 % | 6.630 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 55.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 K | 0.000 -100.00 % | 6.630 K -14.88 % | 7.789 K -6.72 % | 8.350 K -22.12 % | 10.722 K 49.12 % | 7.190 K -4.50 % | 7.529 K -1.86 % | 7.672 K 974.51 % | 714.000 -10.97 % | 802.000 -14.04 % | 933.000 -8.44 % | 1.019 K -11.55 % | 1.152 K -6.34 % | 1.230 K -4.87 % | 1.293 K -5.27 % | 1.365 K -8.51 % | 1.492 K -7.96 % | 1.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.375 K -5.47 % | 40.596 K -15.62 % | 48.111 K -13.02 % | 55.311 K -10.35 % | 61.700 K 108.64 % | 29.573 K -3.63 % | 30.687 K 0.66 % | 30.485 K -1.33 % | 30.897 K -8.59 % | 33.800 K -10.90 % | 37.936 K 233.30 % | 11.382 K -9.25 % | 12.542 K -0.90 % | 12.656 K 10.22 % | 11.482 K 19.73 % | 9.590 K 1 243.14 % | 714.000 -10.97 % | 802.000 -14.04 % | 933.000 -8.44 % | 1.019 K -11.55 % | 1.152 K -6.34 % | 1.230 K -4.87 % | 1.293 K -5.27 % | 1.365 K -8.51 % | 1.492 K -7.96 % | 1.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 173.146 K 16 908.45 % | 1.018 K 25.68 % | 810.000 -52.60 % | 1.709 K -13.16 % | 1.968 K -12.92 % | 2.260 K -2.08 % | 2.308 K -13.14 % | 2.657 K 90.88 % | 1.392 K -21.84 % | 1.781 K -44.66 % | 3.218 K 75.56 % | 1.833 K -95.57 % | 41.350 K 203.51 % | 13.624 K 1 818.87 % | 710.000 -73.46 % | 2.675 K -86.49 % | 19.796 K -47.47 % | 37.682 K 89.62 % | 19.872 K 217.14 % | 6.266 K 32.14 % | 4.742 K 36.50 % | 3.474 K 1 042.76 % | 304.000 -18.50 % | 373.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.183 K 170.45 % | 13.009 K -52.10 % | 27.156 K 134.87 % | 11.562 K -29.45 % | 16.389 K 76.93 % | 9.263 K -46.41 % | 17.286 K -9.52 % | 19.104 K -33.93 % | 28.916 K -48.82 % | 56.494 K -16.20 % | 67.413 K -1.32 % | 68.312 K -33.29 % | 102.398 K 6.97 % | 95.722 K -55.33 % | 214.293 K -12.43 % | 244.704 K 13.91 % | 214.827 K 163.64 % | 81.486 K 142.80 % | 33.561 K 18.18 % | 28.398 K 91.94 % | 14.795 K 27.02 % | 11.648 K 98.50 % | 5.868 K -0.93 % | 5.923 K 282.38 % | 1.549 K -56.96 % | 3.599 K -95.26 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 35.183 K 170.45 % | 13.009 K -52.10 % | 27.156 K 134.87 % | 11.562 K -29.45 % | 16.389 K 76.93 % | 9.263 K -46.41 % | 17.286 K -9.52 % | 19.104 K -33.93 % | 28.916 K -48.82 % | 56.494 K -16.20 % | 67.413 K -1.32 % | 68.312 K -33.29 % | 102.398 K 6.97 % | 95.722 K -55.33 % | 214.293 K -12.43 % | 244.704 K 13.91 % | 214.827 K 163.64 % | 81.486 K 142.80 % | 33.561 K 18.18 % | 28.398 K 91.94 % | 14.795 K 27.02 % | 11.648 K 98.50 % | 5.868 K -0.93 % | 5.923 K 282.38 % | 1.549 K -56.96 % | 3.599 K -95.26 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 293.051 K 245.38 % | 84.849 K -29.11 % | 119.684 K 18.38 % | 101.102 K 17.97 % | 85.700 K 36.28 % | 62.883 K -28.40 % | 87.824 K -11.73 % | 99.500 K -20.92 % | 125.825 K -28.11 % | 175.013 K -15.23 % | 206.468 K -3.71 % | 214.414 K -13.61 % | 248.203 K -2.94 % | 255.721 K -5.64 % | 271.003 K -5.06 % | 285.455 K 3.62 % | 275.474 K 35.32 % | 203.570 K 1.11 % | 201.338 K 68.47 % | 119.513 K 110.86 % | 56.678 K 48.34 % | 38.208 K 9.03 % | 35.043 K 80.74 % | 19.389 K -30.71 % | 27.983 K -79.72 % | 137.981 K 81.71 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 61.162 K 40.27 % | 43.602 K -25.57 % | 58.578 K -14.44 % | 68.466 K 24.42 % | 55.028 K 22.01 % | 45.101 K -9.66 % | 49.923 K -15.07 % | 58.780 K -25.10 % | 78.477 K 10.05 % | 71.313 K -26.96 % | 97.632 K -2.17 % | 99.797 K -5.35 % | 105.433 K -17.95 % | 128.492 K 144.08 % | 52.644 K 48.36 % | 35.484 K -24.57 % | 47.040 K -49.89 % | 93.870 K -35.32 % | 145.131 K 109.90 % | 69.142 K 94.09 % | 35.624 K 129.27 % | 15.538 K -40.46 % | 26.095 K 142.97 % | 10.740 K -56.22 % | 24.533 K -80.62 % | 126.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.560 K -13.45 % | 27.220 K -17.86 % | 33.140 K 71.13 % | 19.365 K 57.25 % | 12.315 K 96.76 % | 6.259 K -65.81 % | 18.307 K -3.44 % | 18.959 K 11.26 % | 17.040 K -62.49 % | 45.425 K 18.90 % | 38.205 K -14.09 % | 44.472 K 125.78 % | 19.697 K 10.14 % | 17.883 K 381.89 % | 3.711 K 43.17 % | 2.592 K -30.12 % | 3.709 K -60.43 % | 9.373 K -26.25 % | 12.710 K -32.54 % | 18.840 K 1 141.92 % | 1.517 K -79.90 % | 7.548 K 171.90 % | 2.776 K 17.98 % | 2.353 K 23.71 % | 1.902 K -75.57 % | 7.787 K | 0.000 -100.00 % | 2.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 -100.00 % | 3.536 K 508.61 % | 581.000 -90.81 % | 6.325 K 93.54 % | 3.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 293.085 K 485.82 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K -49.98 % | 100.013 K 99.91 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 0.00 % | 50.030 K 54.43 % | 32.396 K 0.00 % | 32.396 K 0.00 % | 32.396 K 0.00 % | 32.396 K -69.99 % | 107.938 K -26.53 % | 146.920 K 36.22 % | 107.851 K 233.82 % | 32.308 K 0.00 % | 32.309 K 62.28 % | 19.909 K -2.28 % | 20.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.554 K -1 544.90 % | -824.000 93.21 % | -12.127 K 89.79 % | -118.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 331.426 K 164.20 % | 125.445 K -25.24 % | 167.795 K 7.28 % | 156.413 K 6.11 % | 147.400 K 59.43 % | 92.456 K -21.99 % | 118.511 K -8.83 % | 129.985 K -17.06 % | 156.722 K -24.95 % | 208.813 K -14.56 % | 244.404 K 8.24 % | 225.796 K -13.40 % | 260.745 K -2.84 % | 268.377 K -4.99 % | 282.485 K -4.26 % | 295.045 K 6.83 % | 276.188 K 35.14 % | 204.372 K 1.04 % | 202.271 K 67.82 % | 120.532 K 108.42 % | 57.830 K 46.64 % | 39.438 K 8.54 % | 36.336 K 75.08 % | 20.754 K -29.59 % | 29.475 K -78.89 % | 139.602 K 83.85 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | 26.974 K 119.32 % | 12.299 K 265.28 % | 3.367 K 111.10 % | -30.341 K -2 761.49 % | 1.140 K -98.44 % | 73.220 K 68.25 % | 43.518 K 50.89 % | 28.841 K -5.10 % | 30.390 K -57.49 % | 71.494 K 817.06 % | 7.796 K -87.39 % | 61.800 K 26.67 % | 48.788 K 190.41 % | -53.961 K -406.01 % | -10.664 K -124.09 % | 44.275 K -44.74 % | 80.128 K 22.71 % | 65.299 K 234.97 % | -48.380 K 4.62 % | -50.722 K -276.98 % | -13.455 K -24.32 % | -10.823 K -254.50 % | -3.053 K -121.07 % | -1.381 K -187.96 % | 1.570 K 101.12 % | -139.749 K -660.29 % | -18.381 K -358.85 % | 7.101 K 106.66 % | 3.436 K 4 606.85 % | 73.000 -98.77 % | 5.942 K 32.04 % | 4.500 K 170.87 % | -6.350 K -57.76 % | -4.025 K -428.57 % | 1.225 K |
| Accounts receivables | 7.627 K 47.50 % | 5.171 K 135.35 % | -14.627 K -94.40 % | -7.524 K -539.80 % | -1.176 K -170.42 % | 1.670 K -40.36 % | 2.800 K 3 233.33 % | 84.000 -98.37 % | 5.153 K 167.47 % | -7.637 K -174.25 % | 10.286 K 1 973.79 % | 496.000 129.19 % | -1.699 K 88.42 % | -14.678 K -1 133.45 % | -1.190 K -195.66 % | 1.244 K -78.45 % | 5.772 K 69.52 % | 3.405 K -45.96 % | 6.301 K 136.21 % | -17.403 K -382.56 % | 6.159 K 229.07 % | -4.772 K -1 028.13 % | -423.000 92.70 % | -5.795 K -198.47 % | 5.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.022 K 7.14 % | 13.088 K 54.38 % | 8.478 K 158.51 % | -14.489 K 17.14 % | -17.487 K -314.99 % | 8.134 K -20.36 % | 10.214 K 26.68 % | 8.063 K 154.82 % | -14.707 K -182.29 % | 17.873 K 2 728.01 % | 632.000 -78.33 % | 2.917 K -88.04 % | 24.391 K 130.73 % | -79.367 K -337.02 % | -18.161 K -249.98 % | 12.109 K -74.48 % | 47.456 K -6.35 % | 50.672 K 168.36 % | -74.124 K -113.48 % | -34.721 K -86.42 % | -18.625 K -276.42 % | 10.557 K 168.75 % | -15.355 K -133.08 % | 46.421 K -54.52 % | 102.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.439 K | 0.000 | 0.000 -100.00 % | 11.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 K 246.35 % | -960.000 68.57 % | -3.054 K -60 980.00 % | -5.000 98.73 % | -394.000 -200.76 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.764 K 381.28 % | -5.960 K -162.63 % | 9.516 K 148.14 % | -19.767 K -199.82 % | 19.803 K -68.77 % | 63.416 K 107.89 % | 30.504 K 47.41 % | 20.694 K -48.19 % | 39.944 K 46 892.94 % | 85.000 102.72 % | -3.122 K -105.35 % | 58.387 K 123.74 % | 26.096 K -34.90 % | 40.084 K 2 222.36 % | 1.726 K -94.42 % | 30.922 K 14.95 % | 26.900 K 139.71 % | 11.222 K -42.28 % | 19.443 K 648 200.00 % | -3.000 89.66 % | -29.000 99.79 % | -13.554 K -206.47 % | 12.730 K 130.59 % | -41.613 K 60.83 % | -106.246 K 23.97 % | -139.749 K -660.29 % | -18.381 K -358.85 % | 7.101 K 106.66 % | 3.436 K 4 606.85 % | 73.000 -98.77 % | 5.942 K 32.04 % | 4.500 K 170.87 % | -6.350 K | 0.000 | 0.000 |
| Other non cash items | -30.958 K | 0.000 | 0.000 100.00 % | -551.000 -102.16 % | 25.455 K 230.60 % | -19.491 K -85.75 % | -10.493 K -188.18 % | 11.900 K 194.82 % | -12.550 K -2 682.30 % | 486.000 | 0.000 -100.00 % | 3.670 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 % | 119.246 K 224.37 % | 36.762 K | 0.000 | 0.000 -100.00 % | 5.942 K 1 051.55 % | 516.000 -95.70 % | 12.011 K 89.15 % | 6.350 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -43.417 K 20.76 % | -54.794 K 59.99 % | -136.939 K -28.23 % | -106.794 K -165.92 % | -40.160 K -988.50 % | 4.520 K 939.08 % | 435.000 104.48 % | -9.716 K -298.61 % | 4.892 K 380.83 % | -1.742 K -153.72 % | 3.243 K 195.16 % | -3.408 K -187.34 % | 3.902 K 103.02 % | -129.189 K -527.28 % | -20.595 K -157.69 % | 35.698 K -44.86 % | 64.742 K 38.21 % | 46.844 K 160.46 % | -77.477 K -7.41 % | -72.132 K -103.31 % | -35.478 K 10.42 % | -39.605 K -95.96 % | -20.211 K -28.72 % | -15.702 K -49.73 % | -10.487 K 77.41 % | -46.426 K -3 085.59 % | 1.555 K 753.36 % | -238.000 -397.50 % | 80.000 -40.30 % | 134.000 1 814.29 % | 7.000 -99.93 % | 10.625 K 300.47 % | -5.300 K 0.47 % | -5.325 K | 0.000 |
| 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 | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -1.640 K 22.27 % | -2.110 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 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 % | -1.833 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -1.640 K 22.27 % | -2.110 K 75.35 % | -8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.361 K 2.15 % | -2.413 K 4.62 % | -2.530 K 2.20 % | -2.587 K 2.16 % | -2.644 K 0.79 % | -2.665 K -10.22 % | -2.418 K 6.02 % | -2.573 K 9.31 % | -2.837 K 8.16 % | -3.089 K 1.72 % | -3.143 K 2.12 % | -3.211 K 26.57 % | -4.373 K -93.15 % | -2.264 K 24.03 % | -2.980 K -104.62 % | 64.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.000 -99.88 % | 75.845 K | 0.000 | 0.000 -100.00 % | 5.325 K 200.00 % | -5.325 K | 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 -100.00 % | 87.000 | 0.000 100.00 % | -75.933 K | 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 |
| Other financing activites | 38.865 K -10.00 % | 43.185 K -72.28 % | 155.793 K 51.59 % | 102.775 K 121.63 % | 46.372 K 966.44 % | -5.352 K | 0.000 -100.00 % | 1.026 K 103.66 % | -28.009 K | 0.000 | 0.000 100.00 % | -23.839 K -408.68 % | 7.723 K -60.03 % | 19.323 K 13 318.75 % | 144.000 -76.12 % | 603.000 35.81 % | 444.000 -37.90 % | 715.000 -99.13 % | 82.232 K -4.64 % | 86.230 K 178.75 % | 30.934 K -38.45 % | 50.255 K 124.76 % | 22.359 K 26.49 % | 17.676 K 170.23 % | 6.541 K -11.89 % | 7.424 K -78.19 % | 34.036 K | 0.000 | 0.000 -100.00 % | 68.219 K | 0.000 100.00 % | -10.625 K -300.47 % | 5.300 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.865 K -4.80 % | 40.824 K -73.38 % | 153.380 K 53.01 % | 100.245 K 128.95 % | 43.785 K 647.59 % | -7.996 K -200.04 % | -2.665 K -91.45 % | -1.392 K 95.45 % | -30.582 K -977.97 % | -2.837 K 8.16 % | -3.089 K 88.55 % | -26.982 K -698.01 % | 4.512 K -69.82 % | 14.950 K 805.19 % | -2.120 K 10.81 % | -2.377 K -103.66 % | 64.951 K 8 984.06 % | 715.000 -99.13 % | 82.232 K -4.64 % | 86.230 K 178.75 % | 30.934 K -38.45 % | 50.255 K 124.76 % | 22.359 K 26.49 % | 17.676 K 170.23 % | 6.541 K 109.55 % | -68.509 K -301.28 % | 34.036 K 38 577.27 % | 88.000 -99.88 % | 75.845 K | 0.000 | 0.000 100.00 % | -5.300 K -200.00 % | 5.300 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 26.726 K 15 199.44 % | -177.000 79.10 % | -847.000 -149.19 % | 1.722 K -50.81 % | 3.501 K 177.00 % | -4.547 K -1 203.64 % | 412.000 -68.21 % | 1.296 K 168.64 % | -1.888 K 70.22 % | -6.340 K -502.09 % | -1.053 K 70.69 % | -3.593 K -106.73 % | -1.738 K 35.44 % | -2.692 K 51.81 % | -5.586 K -209.17 % | 5.117 K 40.27 % | 3.648 K 896.72 % | 366.000 -10.29 % | 408.000 182.42 % | -495.000 -106.44 % | 7.691 K 257.93 % | -4.870 K -121.06 % | -2.203 K -195.20 % | 2.314 K 16.75 % | 1.982 K 529.93 % | -461.000 70.35 % | -1.555 K -753.36 % | 238.000 397.50 % | -80.000 40.30 % | -134.000 -1 814.29 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.174 K 256.74 % | -14.147 K -190.72 % | 15.594 K 423.06 % | -4.827 K -167.74 % | 7.126 K 188.82 % | -8.023 K -341.31 % | -1.818 K 81.47 % | -9.812 K 64.42 % | -27.578 K -152.57 % | -10.919 K -1 114.57 % | -899.000 97.36 % | -34.086 K -610.58 % | 6.676 K 105.63 % | -118.571 K -289.90 % | -30.411 K -201.79 % | 29.877 K -77.59 % | 133.341 K 178.23 % | 47.925 K 828.24 % | 5.163 K -62.05 % | 13.603 K 332.25 % | 3.147 K -45.55 % | 5.780 K 10 609.09 % | -55.000 -101.26 % | 4.374 K 313.37 % | -2.050 K 97.17 % | -72.334 K | 0.000 -100.00 % | 88.000 -99.88 % | 75.845 K | 0.000 | 0.000 -100.00 % | 5.325 K | 0.000 100.00 % | -5.325 K | 0.000 |
| Cash at beginning of period | 13.009 K -52.10 % | 27.156 K 134.87 % | 11.562 K -29.45 % | 16.389 K 76.93 % | 9.263 K -46.41 % | 17.286 K -9.52 % | 19.104 K -33.93 % | 28.916 K -48.82 % | 56.494 K -16.20 % | 67.413 K -1.32 % | 68.312 K -33.29 % | 102.398 K 6.97 % | 95.722 K -55.33 % | 214.293 K -12.43 % | 244.704 K 13.91 % | 214.827 K 163.64 % | 81.486 K 142.80 % | 33.561 K 18.18 % | 28.398 K 91.94 % | 14.795 K 27.02 % | 11.648 K 98.50 % | 5.868 K -0.93 % | 5.923 K 282.38 % | 1.549 K -56.96 % | 3.599 K -95.26 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 35.183 K 170.45 % | 13.009 K -52.10 % | 27.156 K 134.87 % | 11.562 K -29.45 % | 16.389 K 76.93 % | 9.263 K -46.41 % | 17.286 K -9.52 % | 19.104 K -33.93 % | 28.916 K -48.82 % | 56.494 K -16.20 % | 67.413 K -1.32 % | 68.312 K -33.29 % | 102.398 K 6.97 % | 95.722 K -55.33 % | 214.293 K -12.43 % | 244.704 K 13.91 % | 214.827 K 163.64 % | 81.486 K 142.80 % | 33.561 K 18.18 % | 28.398 K 91.94 % | 14.795 K 27.02 % | 11.648 K 98.50 % | 5.868 K -0.93 % | 5.923 K 282.38 % | 1.549 K -56.96 % | 3.599 K -95.26 % | 75.933 K 0.00 % | 75.933 K 0.12 % | 75.845 K | 0.000 | 0.000 -100.00 % | 10.625 K | 0.000 100.00 % | -5.325 K | 0.000 |
| Operating cash flow | -43.417 K 20.76 % | -54.794 K 59.99 % | -136.939 K -28.23 % | -106.794 K -165.92 % | -40.160 K -988.50 % | 4.520 K 939.08 % | 435.000 104.48 % | -9.716 K -298.61 % | 4.892 K 380.83 % | -1.742 K -153.72 % | 3.243 K 195.16 % | -3.408 K -187.34 % | 3.902 K 103.02 % | -129.189 K -527.28 % | -20.595 K -157.69 % | 35.698 K -44.86 % | 64.742 K 38.21 % | 46.844 K 160.46 % | -77.477 K -7.41 % | -72.132 K -103.31 % | -35.478 K 10.42 % | -39.605 K -95.96 % | -20.211 K -28.72 % | -15.702 K -49.73 % | -10.487 K 77.41 % | -46.426 K -3 085.59 % | 1.555 K 753.36 % | -238.000 -397.50 % | 80.000 -40.30 % | 134.000 1 814.29 % | 7.000 -99.93 % | 10.625 K 300.47 % | -5.300 K 0.47 % | -5.325 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -1.640 K 22.27 % | -2.110 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 |
| Free CashFlow | -43.417 K 20.76 % | -54.794 K 59.99 % | -136.939 K -28.23 % | -106.794 K -165.92 % | -40.160 K -988.50 % | 4.520 K 939.08 % | 435.000 104.48 % | -9.716 K -298.61 % | 4.892 K 380.83 % | -1.742 K -153.72 % | 3.243 K 192.37 % | -3.511 K -189.98 % | 3.902 K 102.98 % | -130.829 K -476.21 % | -22.705 K -163.60 % | 35.698 K -44.86 % | 64.742 K 38.21 % | 46.844 K 160.46 % | -77.477 K -7.41 % | -72.132 K -103.31 % | -35.478 K 10.42 % | -39.605 K -95.96 % | -20.211 K -28.72 % | -15.702 K -49.73 % | -10.487 K 77.41 % | -46.426 K -3 085.59 % | 1.555 K 753.36 % | -238.000 -397.50 % | 80.000 -40.30 % | 134.000 1 814.29 % | 7.000 -99.93 % | 10.625 K 300.47 % | -5.300 K 0.47 % | -5.325 K | 0.000 |
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