Q BioMed Inc. QBIO
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.352 K 45.38 % | 195.597 K 551.99 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.052 M 75.10 % | -8.241 M 38.92 % | -13.492 M -31.25 % | -10.280 M -10.88 % | -9.271 M 36.25 % | -14.542 M -102.77 % | -7.172 M -559.99 % | -1.087 M -2 755.76 % | -38.050 K -7 510.00 % | -500.000 |
| Income before tax | -2.052 M 75.10 % | -8.241 M 38.92 % | -13.492 M -31.25 % | -10.280 M -10.88 % | -9.271 M 36.25 % | -14.542 M -102.77 % | -7.172 M -559.99 % | -1.087 M -2 755.76 % | -38.050 K -7 510.00 % | -500.000 |
| Income before tax ratio | -7.22 82.87 % | -42.13 90.63 % | -449.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -617.628 K 91.96 % | -7.684 M 41.55 % | -13.146 M -64.94 % | -7.970 M -8 855.01 % | -89.000 K 93.69 % | -1.410 M -308.90 % | -344.721 K -187.34 % | -119.968 K | 0.000 100.00 % | -500.000 |
| Net income ratio | -7.22 82.87 % | -42.13 90.63 % | -449.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.17 94.47 % | -39.28 91.04 % | -438.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.03 87.94 % | -0.26 97.34 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.757 M 67.13 % | 26.779 M 20.84 % | 22.160 M 47.34 % | 15.041 M 9.50 % | 13.735 M 31.23 % | 10.467 M 18.12 % | 8.861 M -2.28 % | 9.068 M 39.36 % | 6.507 M 30.14 % | 5.000 M |
| Weighted average shs out | 44.757 M 67.13 % | 26.779 M 20.84 % | 22.160 M 47.34 % | 15.041 M 9.50 % | 13.735 M 31.23 % | 10.467 M 18.12 % | 8.861 M -2.28 % | 9.068 M 39.36 % | 6.507 M 30.14 % | 5.000 M |
| EPS diluted | -0.08 76.33 % | -0.33 49.23 % | -0.65 16.67 % | -0.78 -16.42 % | -0.67 51.80 % | -1.39 -71.60 % | -0.81 -575.00 % | -0.12 -1 968.97 % | -0.01 -5 700.00 % | 0.00 |
| Earnings per share | -0.08 76.33 % | -0.33 49.23 % | -0.65 16.67 % | -0.78 -16.42 % | -0.67 51.80 % | -1.39 -71.60 % | -0.81 -575.00 % | -0.12 -1 968.97 % | -0.01 -5 700.00 % | 0.00 |
| Gross profit | -8.988 K 82.46 % | -51.249 K 82.69 % | -296.009 K -492.02 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.050 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 506.922 K | 0.000 -100.00 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 293.340 K 18.84 % | 246.846 K -24.28 % | 326.009 K 552.02 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.050 K | 0.000 |
| General and administrative expenses | 3.281 M -47.61 % | 6.263 M -42.90 % | 10.969 M 144.82 % | 4.481 M -22.50 % | 5.782 M -37.64 % | 9.272 M 84.25 % | 5.032 M 1 320.99 % | 354.138 K 830.72 % | 38.050 K 7 510.00 % | 500.000 |
| Selling and marketing expenses | 30.000 K | 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 | 0.000 |
| Operating expenses | 3.437 M -53.16 % | 7.337 M -42.90 % | 12.849 M 60.22 % | 8.020 M -11.08 % | 9.020 M -27.09 % | 12.372 M 94.94 % | 6.347 M 566.55 % | 952.138 K 2 402.33 % | 38.050 K 7 510.00 % | 500.000 |
| Cost and expenses | 3.730 M -50.82 % | 7.584 M -42.44 % | 13.175 M 64.28 % | 8.020 M -11.08 % | 9.020 M -27.09 % | 12.372 M 94.94 % | 6.347 M 566.55 % | 952.138 K 2 402.33 % | 38.050 K 7 510.00 % | 500.000 |
| Research and development expenses | 125.378 K -88.32 % | 1.074 M -42.89 % | 1.880 M -46.88 % | 3.539 M 9.31 % | 3.238 M 4.45 % | 3.100 M 135.87 % | 1.314 M 119.77 % | 598.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.311 M -47.13 % | 6.263 M -42.90 % | 10.969 M 144.82 % | 4.481 M -22.50 % | 5.782 M -37.64 % | 9.272 M 84.25 % | 5.032 M 1 320.99 % | 354.138 K 830.72 % | 38.050 K 7 510.00 % | 500.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.384 M 173.11 % | 506.922 K 71.13 % | 296.215 K -79.72 % | 1.460 M 800.89 % | 162.104 K -78.68 % | 760.314 K 58.30 % | 480.285 K 3 209.80 % | 14.511 K | 0.000 | 0.000 |
| Depreciation and amortization | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -99.45 % | 9.020 M -27.09 % | 12.372 M 94.94 % | 6.347 M 566.55 % | 952.138 K 2 402.33 % | 38.050 K | 0.000 |
| Operating income | -3.446 M 53.37 % | -7.389 M 43.79 % | -13.145 M -63.91 % | -8.020 M 11.08 % | -9.020 M 27.09 % | -12.372 M -94.94 % | -6.347 M -566.55 % | -952.138 K -2 402.33 % | -38.050 K -7 510.00 % | -500.000 |
| Operating income ratio | -12.12 67.92 % | -37.77 91.38 % | -438.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.394 M 263.56 % | -851.985 K -145.69 % | -346.777 K 84.65 % | -2.260 M -799.93 % | -251.104 K 88.43 % | -2.170 M -163.02 % | -825.004 K -513.48 % | -134.479 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.060 M 49.87 % | 2.709 M 3 288.59 % | -84.960 K -102.42 % | 3.518 M 1 762.76 % | 188.859 K 122.90 % | -824.783 K -165.57 % | 1.258 M 664.19 % | 164.592 K 1 401.23 % | -12.649 K 49.40 % | -25.000 K |
| Total investments | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.110 M 34.62 % | 3.053 M 3 211.86 % | 92.185 K -97.50 % | 3.691 M 28.45 % | 2.873 M | 0.000 -100.00 % | 2.727 M 821.12 % | 296.000 K | 0.000 | 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 |
| Retained earnings | -66.096 M -3.07 % | -64.127 M -14.75 % | -55.886 M -31.83 % | -42.394 M -32.01 % | -32.114 M -40.58 % | -22.843 M -175.16 % | -8.302 M -634.54 % | -1.130 M -2 831.76 % | -38.550 K -7 610.00 % | -500.000 |
| Common stock | 84.328 K 194.36 % | 28.648 K 20.29 % | 23.816 K 20.84 % | 19.709 K 37.92 % | 14.290 K 17.07 % | 12.206 K 32.23 % | 9.231 K 7.37 % | 8.597 K 164.52 % | 3.250 K 62.50 % | 2.000 K |
| Total equity | -4.617 M 1.45 % | -4.685 M -335.65 % | -1.075 M 78.68 % | -5.045 M -4 672.00 % | -105.728 K -129.68 % | 356.244 K 117.44 % | -2.043 M -698.39 % | -255.905 K -2 334.98 % | 11.450 K -53.27 % | 24.500 K |
| Other non current liabilities | 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 -100.00 % | 447.335 K -84.43 % | 2.873 M | 0.000 -100.00 % | 231.517 K -21.78 % | 296.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 447.335 K -84.43 % | 2.873 M | 0.000 -100.00 % | 231.517 K -21.78 % | 296.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.891 M 72.45 % | 1.096 M 23.89 % | 885.036 K -34.10 % | 1.343 M 423.08 % | 256.741 K 3 323.21 % | 7.500 K -97.39 % | 287.385 K 209.07 % | -263.489 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.315 K 302.91 % | -58.802 K | 0.000 | 0.000 |
| Short term debt | 4.110 M 34.62 % | 3.053 M 3 211.86 % | 92.185 K -97.16 % | 3.243 M | 0.000 | 0.000 -100.00 % | 2.495 M 742.91 % | 296.000 K | 0.000 | 0.000 |
| Total current liabilities | 8.133 M 48.01 % | 5.495 M 223.42 % | 1.699 M -67.57 % | 5.238 M 1 120.00 % | 429.369 K -8.85 % | 471.039 K -85.64 % | 3.280 M 746.94 % | 387.313 K 32 203.00 % | 1.199 K 139.80 % | 500.000 |
| Total liabilities | 8.133 M 48.01 % | 5.495 M 223.42 % | 1.699 M -70.12 % | 5.686 M 72.15 % | 3.303 M 601.14 % | 471.039 K -86.59 % | 3.512 M 806.72 % | 387.313 K 32 203.00 % | 1.199 K 139.80 % | 500.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.000 K -14.29 % | 350.000 K -12.50 % | 400.000 K -11.11 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.000 K -14.29 % | 350.000 K -12.50 % | 400.000 K -11.11 % | 450.000 K -10.00 % | 500.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.443 M 883.77 % | 350.000 K -12.50 % | 400.000 K -11.11 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.808 K -17.63 % | 13.121 K -71.68 % | 46.339 K 162.37 % | 17.662 K 41.30 % | 12.500 K 400.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.973 K -85.47 % | 344.009 K 94.20 % | 177.145 K 2.61 % | 172.636 K -93.57 % | 2.684 M 225.47 % | 824.783 K -43.84 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K |
| Cash and short term investments | 49.973 K -85.47 % | 344.009 K 94.20 % | 177.145 K 2.61 % | 172.636 K -93.57 % | 2.684 M 225.47 % | 824.783 K -43.84 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K |
| Total current assets | 72.316 K -84.26 % | 459.480 K 105.60 % | 223.484 K 17.44 % | 190.298 K -92.94 % | 2.697 M 226.00 % | 827.283 K -43.67 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K |
| Inventory | 0.000 -100.00 % | 22.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.535 K -85.60 % | 80.097 K | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.132 M 58.48 % | 1.345 M 86.40 % | 721.744 K 10.69 % | 652.051 K 277.72 % | 172.628 K -62.76 % | 463.539 K -6.91 % | 497.936 K 746.80 % | 58.802 K 4 804.25 % | 1.199 K 139.80 % | 500.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.086 M -16.31 % | 6.077 M -14.78 % | 7.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.309 M 5.57 % | 53.336 M 11.92 % | 47.656 M 27.67 % | 37.329 M 16.67 % | 31.994 M 37.98 % | 23.187 M 271.04 % | 6.249 M 621.89 % | 865.690 K 1 751.74 % | 46.750 K 103.26 % | 23.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 |
| Total assets | 3.516 M 334.29 % | 809.480 K 29.83 % | 623.484 K -2.63 % | 640.298 K -79.97 % | 3.197 M 286.44 % | 827.283 K -43.67 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 345.063 K -7.88 % | 374.571 K -53.14 % | 799.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 903.821 K -61.35 % | 2.339 M -64.43 % | 6.574 M 163.36 % | 2.496 M -5.82 % | 2.650 M 41 316.39 % | 6.400 K 54.91 % | 4.131 K 1 734.88 % | 225.143 | 0.000 | 0.000 |
| Change in working capital | 1.752 M 119.85 % | 796.862 K 154.67 % | 312.904 K -81.56 % | 1.697 M 3 383.53 % | -51.670 K -259.53 % | 32.389 K -94.38 % | 576.025 K 539.22 % | 90.114 K 12 791.85 % | 699.000 39.80 % | 500.000 |
| Accounts receivables | 68.563 K 185.60 % | -80.097 K 10.68 % | -89.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -80.097 K 75.28 % | -324.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.475 M 75.84 % | 838.693 K 47.35 % | 569.193 K -59.50 % | 1.405 M 2 070.97 % | -71.309 K -107.31 % | -34.397 K -107.83 % | 439.134 K 387.31 % | 90.114 K 12 791.85 % | 699.000 39.80 % | 500.000 |
| Other working capital | 208.575 K 445.07 % | 38.266 K -76.44 % | 162.397 K -44.22 % | 291.120 K 1 382.36 % | 19.639 K -70.59 % | 66.786 K -51.21 % | 136.891 K 51.91 % | 90.114 K | 0.000 | 0.000 |
| Other non cash items | 1.288 M 215.63 % | 408.009 K 871.69 % | -52.872 K -104.67 % | 1.132 M -60.57 % | 2.872 M -67.82 % | 8.925 M 76.72 % | 5.050 M 457.97 % | 905.111 K 129 486 452.22 % | 0.699 | 0.000 |
| Net cash provided by operating activities | 1.941 M 145.13 % | -4.302 M 30.98 % | -6.233 M -51.85 % | -4.105 M 36.36 % | -6.451 M -15.51 % | -5.584 M -261.39 % | -1.545 M -1 590.80 % | -91.392 K -144.68 % | -37.351 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.143 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.143 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 652.731 K -81.13 % | 3.459 M 76.03 % | 1.965 M 102.58 % | 970.000 K -74.90 % | 3.865 M 54.60 % | 2.500 M -5.48 % | 2.645 M 1 158.62 % | 210.151 K | 0.000 | 0.000 |
| Common stock issued | 100.030 K -90.10 % | 1.010 M 212.74 % | 322.950 K -48.18 % | 623.250 K -87.40 % | 4.945 M 108.62 % | 2.371 M 897.79 % | 237.575 K 19.90 % | 198.143 K 692.57 % | 25.000 K 0.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -500.724 K -33.50 % | -375.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 155.000 K -69.04 % | 500.724 K 33.50 % | 375.079 K | 0.000 -100.00 % | 4.945 M 6 964.64 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 907.761 K -79.69 % | 4.469 M -28.36 % | 6.238 M 291.52 % | 1.593 M -81.92 % | 8.810 M 78.33 % | 4.941 M 71.39 % | 2.883 M 1 271.67 % | 210.151 K 740.60 % | 25.000 K 0.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -294.036 K -276.21 % | 166.864 K 3 600.69 % | 4.509 K 100.18 % | -2.512 M -235.07 % | 1.860 M 388.79 % | -643.941 K -148.15 % | 1.337 M 1 026.08 % | 118.759 K 1 061.53 % | -12.351 K -149.40 % | 25.000 K |
| Cash at beginning of period | 344.009 K 94.20 % | 177.145 K 2.61 % | 172.636 K -93.57 % | 2.684 M 225.47 % | 824.783 K -43.84 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K | 0.000 |
| Cash at end of period | 49.973 K -85.47 % | 344.009 K 94.20 % | 177.145 K 2.61 % | 172.636 K -93.57 % | 2.684 M 225.47 % | 824.783 K -43.84 % | 1.469 M 1 017.68 % | 131.408 K 938.88 % | 12.649 K -49.40 % | 25.000 K |
| Operating cash flow | 1.941 M 145.13 % | -4.302 M 30.98 % | -6.233 M -51.85 % | -4.105 M 36.36 % | -6.451 M -15.51 % | -5.584 M -261.39 % | -1.545 M -1 590.80 % | -91.392 K -144.68 % | -37.351 K | 0.000 |
| Capital expenditure | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.941 M 145.13 % | -4.302 M 30.98 % | -6.233 M -51.85 % | -4.105 M 40.94 % | -6.951 M -24.46 % | -5.584 M -261.39 % | -1.545 M -1 590.80 % | -91.392 K -144.68 % | -37.351 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.500 K -80.06 % | 12.535 K -52.29 % | 26.271 K -84.59 % | 170.487 K 127.14 % | 75.059 K -28.46 % | 104.922 K 129.71 % | 45.675 K 1.50 % | 45.000 K 10.86 % | 40.593 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 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 |
| Net income | -826.411 K -135.89 % | 2.302 M 384.43 % | -809.501 K 57.22 % | -1.892 M 44.54 % | -3.412 M -64.86 % | -2.070 M -15.80 % | -1.787 M 6.33 % | -1.908 M 22.90 % | -2.475 M 27.84 % | -3.430 M -51.92 % | -2.258 M -21.23 % | -1.862 M 68.66 % | -5.942 M -140.58 % | -2.470 M 3.02 % | -2.547 M 11.82 % | -2.888 M -21.60 % | -2.375 M -13.19 % | -2.098 M 29.72 % | -2.986 M -48.33 % | -2.013 M 7.42 % | -2.174 M 47.91 % | -4.174 M -4.84 % | -3.981 M -39.73 % | -2.849 M 19.43 % | -3.537 M -50.03 % | -2.357 M -37.37 % | -1.716 M -118.90 % | -783.953 K 66.12 % | -2.314 M -122.21 % | -1.041 M -3 036.66 % | -33.202 K -774.20 % | -3.798 K 53.59 % | -8.184 K 58.02 % | -19.493 K -218.62 % | -6.118 K -33.90 % | -4.569 K 41.94 % | -7.869 K |
| Income before tax | -721.611 K -131.35 % | 2.302 M 389.40 % | -795.474 K 37.39 % | -1.270 M 44.48 % | -2.288 M -10.55 % | -2.070 M -15.80 % | -1.787 M 6.33 % | -1.908 M 22.90 % | -2.475 M 27.84 % | -3.430 M -51.92 % | -2.258 M -21.23 % | -1.862 M 68.66 % | -5.942 M -140.58 % | -2.470 M 3.02 % | -2.547 M 11.82 % | -2.888 M -21.60 % | -2.375 M -13.19 % | -2.098 M 29.72 % | -2.986 M -48.33 % | -2.013 M 7.42 % | -2.174 M 47.91 % | -4.174 M -4.84 % | -3.981 M -39.73 % | -2.849 M 19.43 % | -3.537 M -50.03 % | -2.357 M -37.37 % | -1.716 M -118.90 % | -783.953 K 66.12 % | -2.314 M -122.21 % | -1.041 M -3 036.66 % | -33.202 K -774.20 % | -3.798 K 53.59 % | -8.184 K 58.02 % | -19.493 K -218.62 % | -6.118 K -33.90 % | -4.569 K 41.94 % | -7.869 K |
| Income before tax ratio | -288.64 -257.17 % | 183.65 706.53 % | -30.28 -306.33 % | -7.45 75.56 % | -30.49 -54.53 % | -19.73 49.59 % | -39.13 7.72 % | -42.41 30.45 % | -60.97 | 0.00 100.00 % | -150.52 -21.23 % | -124.16 | 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 | -432.509 K 21.80 % | -553.092 K -1.86 % | -542.974 K 32.46 % | -803.972 K 56.82 % | -1.862 M -4.29 % | -1.785 M -6.55 % | -1.675 M 7.46 % | -1.811 M 24.95 % | -2.412 M 29.32 % | -3.413 M -52.61 % | -2.236 M -26.72 % | -1.765 M 69.21 % | -5.732 M -168.57 % | -2.134 M -3.72 % | -2.058 M 17.88 % | -2.506 M -20.94 % | -2.072 M -7.01 % | -1.936 M 35.15 % | -2.986 M -48.33 % | -2.013 M 7.42 % | -2.174 M 46.30 % | -4.049 M -7.14 % | -3.779 M -43.54 % | -2.633 M 20.70 % | -3.320 M | 0.000 100.00 % | -7.032 K -107.40 % | 95.000 K 104.92 % | -1.931 M -88.05 % | -1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -330.56 -279.96 % | 183.68 696.11 % | -30.81 -177.60 % | -11.10 75.58 % | -45.46 -130.45 % | -19.73 49.59 % | -39.13 7.72 % | -42.41 30.45 % | -60.97 | 0.00 100.00 % | -150.52 -21.23 % | -124.16 | 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 | -173.00 -292.09 % | -44.12 -113.49 % | -20.67 -338.28 % | -4.72 80.99 % | -24.80 -45.78 % | -17.01 53.62 % | -36.68 8.83 % | -40.23 32.30 % | -59.43 | 0.00 100.00 % | -149.09 -26.72 % | -117.66 | 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 | 0.00 100.00 % | -5.40 -253.03 % | -1.53 -366.73 % | 0.57 3 762.61 % | 0.01 -91.73 % | 0.18 129.19 % | -0.62 -1 877.13 % | -0.03 | 0.00 | 0.00 100.00 % | -9.57 -628.69 % | -1.31 | 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 | 108.730 M 142.55 % | 44.827 M -0.16 % | 44.898 M 36.03 % | 33.005 M 11.52 % | 29.595 M 6.99 % | 27.661 M 0.00 % | 27.661 M 5.24 % | 26.284 M 6.65 % | 24.645 M 9.86 % | 22.433 M 0.00 % | 22.433 M 1.17 % | 22.174 M 9.17 % | 20.312 M 0.00 % | 20.312 M 37.65 % | 14.756 M 1.23 % | 14.577 M 1.20 % | 14.404 M 0.00 % | 14.404 M 2.74 % | 14.020 M 0.27 % | 13.983 M 9.86 % | 12.727 M 0.00 % | 12.727 M 17.67 % | 10.816 M 9.03 % | 9.920 M 4.73 % | 9.472 M 0.00 % | 9.472 M 6.32 % | 8.909 M 1.51 % | 8.777 M 1.29 % | 8.665 M 0.00 % | 8.665 M -11.59 % | 9.802 M 6.09 % | 9.239 M 13.71 % | 8.125 M 0.00 % | 8.125 M 7.65 % | 7.548 M 50.95 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 108.730 M 142.55 % | 44.827 M -0.16 % | 44.898 M 36.03 % | 33.005 M 11.52 % | 29.595 M 8.13 % | 27.370 M 0.16 % | 27.327 M 3.97 % | 26.284 M 6.65 % | 24.645 M 9.86 % | 22.433 M 0.00 % | 22.433 M 1.17 % | 22.174 M 9.17 % | 20.312 M 0.00 % | 20.312 M 37.65 % | 14.756 M 1.23 % | 14.577 M 1.20 % | 14.404 M 1.43 % | 14.201 M 1.29 % | 14.020 M 0.27 % | 13.983 M 9.86 % | 12.727 M 0.00 % | 12.727 M 17.67 % | 10.816 M 9.03 % | 9.920 M 4.73 % | 9.472 M 4.19 % | 9.092 M 2.05 % | 8.909 M 1.51 % | 8.777 M 1.29 % | 8.665 M 0.00 % | 8.665 M -11.59 % | 9.802 M 6.09 % | 9.239 M 13.71 % | 8.125 M 0.00 % | 8.125 M 7.65 % | 7.548 M 50.95 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.01 -114.79 % | 0.05 385.56 % | -0.02 68.59 % | -0.06 52.25 % | -0.12 -60.43 % | -0.07 -15.79 % | -0.06 11.02 % | -0.07 27.40 % | -0.10 33.33 % | -0.15 -50.00 % | -0.10 -19.05 % | -0.08 71.03 % | -0.29 -141.67 % | -0.12 29.41 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 28.57 % | -0.21 -50.00 % | -0.14 17.65 % | -0.17 48.48 % | -0.33 10.81 % | -0.37 -27.59 % | -0.29 21.62 % | -0.37 -48.00 % | -0.25 -31.58 % | -0.19 -112.77 % | -0.09 66.93 % | -0.27 -125.00 % | -0.12 -3 429.41 % | 0.00 -750.00 % | 0.00 60.00 % | 0.00 58.33 % | 0.00 -200.00 % | 0.00 11.11 % | 0.00 43.75 % | 0.00 |
| Earnings per share | -0.01 -114.79 % | 0.05 385.56 % | -0.02 68.59 % | -0.06 52.25 % | -0.12 -58.73 % | -0.08 -15.60 % | -0.07 9.92 % | -0.07 27.40 % | -0.10 33.33 % | -0.15 -50.00 % | -0.10 -19.05 % | -0.08 71.03 % | -0.29 -141.67 % | -0.12 29.41 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 28.57 % | -0.21 -50.00 % | -0.14 17.65 % | -0.17 48.48 % | -0.33 10.81 % | -0.37 -27.59 % | -0.29 21.62 % | -0.37 -42.31 % | -0.26 -36.84 % | -0.19 -112.77 % | -0.09 66.93 % | -0.27 -125.00 % | -0.12 -3 429.41 % | 0.00 -750.00 % | 0.00 60.00 % | 0.00 58.33 % | 0.00 -200.00 % | 0.00 11.11 % | 0.00 43.75 % | 0.00 |
| Gross profit | 0.000 100.00 % | -67.667 K -68.45 % | -40.171 K -141.10 % | 97.736 K 8 673.43 % | 1.114 K -94.09 % | 18.839 K 167.05 % | -28.095 K -1 906.79 % | -1.400 K | 0.000 100.00 % | -132.798 K 7.47 % | -143.516 K -628.69 % | -19.695 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 | 0.000 100.00 % | -8.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 104.800 K 3 485.36 % | 2.923 K -79.16 % | 14.027 K -98.70 % | 1.076 M -4.29 % | 1.124 M | 0.000 -100.00 % | 99.418 K 16.68 % | 85.209 K 69.99 % | 50.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.500 K -96.88 % | 80.202 K 20.71 % | 66.442 K -8.67 % | 72.751 K -1.61 % | 73.945 K -14.10 % | 86.083 K 16.69 % | 73.770 K 58.99 % | 46.400 K 14.31 % | 40.593 K -69.43 % | 132.798 K -16.22 % | 158.516 K 356.88 % | 34.695 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 -100.00 % | 8.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 439.818 K -7.54 % | 475.706 K -33.94 % | 720.075 K -29.35 % | 1.019 M -7.04 % | 1.096 M -11.22 % | 1.235 M -9.98 % | 1.372 M -9.74 % | 1.520 M -28.90 % | 2.137 M -7.45 % | 2.309 M 54.83 % | 1.492 M -6.67 % | 1.598 M -71.31 % | 5.570 M 418.75 % | 1.074 M 10.88 % | 968.383 K -19.02 % | 1.196 M -3.78 % | 1.243 M 0.72 % | 1.234 M -38.20 % | 1.996 M 62.23 % | 1.231 M -6.83 % | 1.321 M -58.06 % | 3.149 M 3.66 % | 3.038 M 81.16 % | 1.677 M 19.14 % | 1.408 M 0.95 % | 1.394 M 21.15 % | 1.151 M 63.08 % | 705.768 K -60.38 % | 1.781 M 476.50 % | 308.954 K 830.53 % | 33.202 K 774.20 % | 3.798 K -53.59 % | 8.184 K -58.02 % | 19.493 K 218.62 % | 6.118 K 33.90 % | 4.569 K -41.94 % | 7.869 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.250 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 | 0.000 100.00 % | -2.442 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 |
| Operating expenses | 442.509 K -11.13 % | 497.925 K -32.80 % | 740.914 K -28.22 % | 1.032 M -11.44 % | 1.166 M -28.98 % | 1.641 M 4.27 % | 1.574 M -13.12 % | 1.812 M -21.60 % | 2.311 M -29.82 % | 3.293 M 56.40 % | 2.105 M 30.07 % | 1.619 M -72.25 % | 5.833 M 200.60 % | 1.940 M 10.56 % | 1.755 M -22.59 % | 2.267 M 10.20 % | 2.057 M 11.38 % | 1.847 M -38.13 % | 2.986 M 48.33 % | 2.013 M -7.42 % | 2.174 M -45.00 % | 3.953 M 5.81 % | 3.736 M 38.86 % | 2.690 M 35.03 % | 1.993 M -2.57 % | 2.045 M 28.29 % | 1.594 M 105.42 % | 776.046 K -59.81 % | 1.931 M 112.93 % | 906.954 K 2 631.62 % | 33.202 K 774.20 % | 3.798 K -53.59 % | 8.184 K -58.02 % | 19.493 K 218.62 % | 6.118 K 33.90 % | 4.569 K -41.94 % | 7.869 K |
| Cost and expenses | 445.009 K -23.03 % | 578.127 K -28.39 % | 807.356 K -26.93 % | 1.105 M -10.85 % | 1.240 M -28.24 % | 1.727 M 4.83 % | 1.648 M -11.32 % | 1.858 M -20.98 % | 2.351 M -31.36 % | 3.425 M 51.31 % | 2.264 M 36.93 % | 1.653 M -71.66 % | 5.833 M 200.60 % | 1.940 M 10.56 % | 1.755 M -22.59 % | 2.267 M 10.20 % | 2.057 M 11.38 % | 1.847 M -38.13 % | 2.986 M 48.33 % | 2.013 M -7.42 % | 2.174 M -45.00 % | 3.953 M 5.81 % | 3.736 M 38.86 % | 2.690 M 35.03 % | 1.993 M -2.57 % | 2.045 M 28.29 % | 1.594 M 105.42 % | 776.046 K -59.81 % | 1.931 M 112.93 % | 906.954 K 2 631.62 % | 33.202 K 774.20 % | 3.798 K -53.59 % | 8.184 K -58.02 % | 19.493 K 218.62 % | 6.118 K 33.90 % | 4.569 K -41.94 % | 7.869 K |
| Research and development expenses | 2.691 K -87.89 % | 22.219 K 6.62 % | 20.839 K 59.66 % | 13.052 K -81.16 % | 69.268 K -82.95 % | 406.303 K 100.97 % | 202.168 K -30.75 % | 291.940 K 68.33 % | 173.430 K -82.36 % | 983.244 K 60.21 % | 613.707 K 2 918.87 % | 20.329 K -92.27 % | 262.872 K -69.67 % | 866.666 K 10.18 % | 786.600 K -26.58 % | 1.071 M 31.51 % | 814.699 K 32.84 % | 613.307 K -38.00 % | 989.140 K 26.46 % | 782.188 K -8.35 % | 853.425 K 6.19 % | 803.647 K 15.14 % | 697.966 K -31.13 % | 1.013 M 73.25 % | 584.938 K -10.11 % | 650.750 K 46.82 % | 443.222 K 530.67 % | 70.278 K -53.15 % | 150.000 K -74.92 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 439.818 K -7.54 % | 475.706 K -33.94 % | 720.075 K -29.35 % | 1.019 M -7.04 % | 1.096 M -11.22 % | 1.235 M -9.98 % | 1.372 M -9.74 % | 1.520 M -28.90 % | 2.137 M -7.45 % | 2.309 M 54.83 % | 1.492 M -6.67 % | 1.598 M -71.31 % | 5.570 M 418.75 % | 1.074 M 10.88 % | 968.383 K -19.02 % | 1.196 M -3.78 % | 1.243 M 0.72 % | 1.234 M -38.20 % | 1.996 M 62.23 % | 1.231 M -6.83 % | 1.321 M -58.06 % | 3.149 M 3.66 % | 3.038 M 81.16 % | 1.677 M 19.14 % | 1.408 M 0.95 % | 1.394 M 21.15 % | 1.151 M 63.08 % | 705.768 K -60.38 % | 1.781 M 476.50 % | 308.954 K 830.53 % | 33.202 K 774.20 % | 3.798 K -53.59 % | 8.184 K -58.02 % | 19.493 K 218.62 % | 6.118 K 33.90 % | 4.569 K -41.94 % | 7.869 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 100.00 % | 209.000 67.20 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -6.25 % | 16.000 -82.61 % | 92.000 | 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 | 277.000 K 0.19 % | 276.465 K 15.19 % | 240.000 K -47.14 % | 454.000 K 9.66 % | 414.000 K 52.11 % | 272.170 K 173.76 % | 99.418 K 16.68 % | 85.209 K 69.99 % | 50.125 K 992.29 % | 4.589 K -49.15 % | 9.025 K -89.39 % | 85.085 K -56.92 % | 197.516 K -38.87 % | 323.113 K -32.21 % | 476.627 K 28.83 % | 369.972 K 27.28 % | 290.672 K 79.31 % | 162.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.047 K -38.14 % | 202.160 K -6.67 % | 216.600 K 0.04 % | 216.507 K 23.23 % | 175.689 K 52.98 % | 114.847 K 11.60 % | 102.907 K 18.50 % | 86.843 K 498.46 % | 14.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -99.32 % | 1.847 M -38.13 % | 2.986 M 48.33 % | 2.013 M 13 418 593.33 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -6.25 % | 16.000 -82.61 % | 92.000 -100.00 % | 2.045 M 28.29 % | 1.594 M 105.42 % | 776.046 K -59.81 % | 1.931 M 1 709.71 % | -119.968 K -461.33 % | 33.202 K 774.20 % | 3.798 K -53.59 % | 8.184 K -58.02 % | 19.493 K 218.62 % | 6.118 K 33.90 % | 4.569 K -41.94 % | 7.869 K |
| Operating income | -445.010 K -117.24 % | 2.582 M 430.55 % | -781.085 K 16.42 % | -934.484 K 19.75 % | -1.164 M 28.22 % | -1.622 M -1.27 % | -1.602 M 11.64 % | -1.813 M 22.90 % | -2.351 M 31.36 % | -3.425 M -52.32 % | -2.249 M -37.27 % | -1.638 M 71.91 % | -5.833 M -200.60 % | -1.940 M -10.56 % | -1.755 M 22.59 % | -2.267 M -10.20 % | -2.057 M -11.38 % | -1.847 M 38.13 % | -2.986 M -48.33 % | -2.013 M 7.42 % | -2.174 M 45.00 % | -3.953 M -5.81 % | -3.736 M -38.86 % | -2.690 M -35.03 % | -1.993 M 2.57 % | -2.045 M -28.29 % | -1.594 M -105.42 % | -776.046 K 59.81 % | -1.931 M -112.93 % | -906.954 K -2 631.62 % | -33.202 K -774.20 % | -3.798 K 53.59 % | -8.184 K 58.02 % | -19.493 K -218.62 % | -6.118 K -33.90 % | -4.569 K 41.94 % | -7.869 K |
| Operating income ratio | -178.00 -186.42 % | 205.97 792.77 % | -29.73 -442.43 % | -5.48 64.67 % | -15.51 -0.34 % | -15.46 55.92 % | -35.07 12.95 % | -40.29 30.45 % | -57.93 | 0.00 100.00 % | -149.92 -37.27 % | -109.22 | 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 | -276.602 K -109.65 % | 2.868 M 20 544.09 % | -14.027 K 95.83 % | -335.988 K 70.10 % | -1.124 M -151.07 % | -447.603 K -141.36 % | -185.453 K -94.64 % | -95.281 K 22.94 % | -123.648 K -2 594.44 % | -4.589 K 49.15 % | -9.025 K 95.97 % | -224.169 K -105.67 % | -108.994 K 79.41 % | -529.423 K 33.13 % | -791.705 K -27.49 % | -620.972 K -95.48 % | -317.672 K -26.51 % | -251.104 K | 0.000 | 0.000 | 0.000 100.00 % | -221.237 K 9.85 % | -245.413 K -54.32 % | -159.026 K 89.70 % | -1.544 M -394.63 % | -312.198 K -156.15 % | -121.879 K -1 441.41 % | -7.907 K 97.94 % | -383.021 K -184.82 % | -134.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.060 M 0.00 % | 4.060 M 11.69 % | 3.635 M 7.28 % | 3.388 M 5.58 % | 3.209 M 18.46 % | 2.709 M 160.71 % | 1.039 M 46.53 % | 709.139 K 56.18 % | 454.052 K 634.43 % | -84.960 K 93.13 % | -1.236 M 57.71 % | -2.923 M -175.59 % | 3.867 M 9.92 % | 3.518 M -15.43 % | 4.160 M 19.17 % | 3.491 M 91.50 % | 1.823 M 865.23 % | 188.859 K 124.00 % | -786.852 K 66.14 % | -2.324 M 44.49 % | -4.187 M -407.65 % | -824.783 K -88.38 % | -437.839 K -127.40 % | 1.598 M 21.38 % | 1.316 M 4.65 % | 1.258 M 11.67 % | 1.126 M 26.95 % | 887.202 K 26.72 % | 700.126 K 325.37 % | 164.592 K 164 692.00 % | -100.000 86.01 % | -715.000 78.75 % | -3.365 K 73.40 % | -12.649 K 59.77 % | -31.443 K -150.30 % | -12.562 K 27.05 % | -17.221 K |
| Total investments | 3.143 M 0.00 % | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.083 M -0.65 % | 4.110 M 8.94 % | 3.773 M 10.46 % | 3.415 M 2.07 % | 3.346 M 9.60 % | 3.053 M 156.49 % | 1.190 M 19.08 % | 999.566 K 12.41 % | 889.176 K 864.56 % | 92.185 K 2.32 % | 90.096 K -6.81 % | 96.682 K -97.90 % | 4.608 M 24.84 % | 3.691 M -17.28 % | 4.462 M 21.59 % | 3.670 M 17.00 % | 3.136 M 9.16 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M -31.41 % | 3.005 M 84.41 % | 1.630 M -40.23 % | 2.727 M 115.66 % | 1.264 M 20.39 % | 1.050 M 11.59 % | 941.059 K 217.93 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.190 M -36 523 763 728 635 240 448.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -299.72 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.29 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.317 M -3.36 % | -66.096 M 3.37 % | -68.398 M -1.18 % | -67.603 M -1.92 % | -66.332 M -3.44 % | -64.127 M -3.34 % | -62.057 M -2.97 % | -60.269 M -3.27 % | -58.361 M -4.43 % | -55.886 M -6.54 % | -52.456 M -4.50 % | -50.198 M -3.85 % | -48.336 M -14.02 % | -42.394 M -6.19 % | -39.924 M -6.81 % | -37.377 M -8.37 % | -34.489 M -7.40 % | -32.114 M -6.99 % | -30.016 M -11.05 % | -27.030 M -8.05 % | -25.018 M -9.52 % | -22.843 M -22.36 % | -18.669 M -27.11 % | -14.688 M -24.07 % | -11.838 M -42.60 % | -8.302 M -39.66 % | -5.944 M -40.59 % | -4.228 M -22.76 % | -3.444 M -204.76 % | -1.130 M -1 173.33 % | -88.759 K -75.65 % | -50.532 K -8.13 % | -46.734 K -21.23 % | -38.550 K -102.29 % | -19.057 K -47.29 % | -12.938 K -54.59 % | -8.369 K |
| Common stock | 133.027 K 57.75 % | 84.328 K 47.00 % | 57.365 K 46.26 % | 39.222 K 26.42 % | 31.025 K 8.30 % | 28.648 K 2.41 % | 27.974 K 1.89 % | 27.456 K 5.59 % | 26.002 K 9.18 % | 23.816 K 4.58 % | 22.774 K 0.55 % | 22.650 K 6.30 % | 21.308 K 8.11 % | 19.709 K 29.82 % | 15.182 K 3.45 % | 14.676 K 1.46 % | 14.465 K 1.22 % | 14.290 K 1.51 % | 14.077 K 0.64 % | 13.987 K 0.28 % | 13.948 K 14.27 % | 12.206 K 6.18 % | 11.496 K 12.30 % | 10.237 K 5.60 % | 9.694 K 5.02 % | 9.231 K 2.60 % | 8.997 K 1.80 % | 8.838 K 1.01 % | 8.750 K 1.78 % | 8.597 K 2.65 % | 8.375 K 97.06 % | 4.250 K 30.77 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 62.50 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -6.441 M -39.49 % | -4.617 M 36.17 % | -7.234 M -2.02 % | -7.091 M -21.64 % | -5.830 M -24.42 % | -4.685 M -56.36 % | -2.996 M -36.69 % | -2.192 M -22.72 % | -1.786 M -66.10 % | -1.075 M -949.46 % | 126.607 K -94.01 % | 2.113 M 140.40 % | -5.231 M -3.67 % | -5.045 M 16.51 % | -6.043 M -38.58 % | -4.360 M -118.35 % | -1.997 M -1 788.84 % | -105.728 K -228.47 % | 82.298 K -95.64 % | 1.886 M -47.88 % | 3.619 M 915.93 % | 356.244 K 3 467.79 % | 9.985 K 100.52 % | -1.905 M -0.90 % | -1.888 M 7.59 % | -2.043 M -27.17 % | -1.607 M -63.03 % | -985.495 K -30.15 % | -757.202 K -195.89 % | -255.905 K -16 065.82 % | -1.583 K -108.13 % | 19.468 K 496.08 % | 3.266 K -71.48 % | 11.450 K -63.00 % | 30.943 K 156.53 % | 12.062 K -27.47 % | 16.631 K |
| 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 | 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 -100.00 % | 90.096 K | 0.000 -100.00 % | 2.357 M 426.84 % | 447.335 K -88.75 % | 3.977 M 8.37 % | 3.670 M 17.00 % | 3.136 M 9.16 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.144 K -65.82 % | 231.517 K -51.45 % | 476.907 K -39.76 % | 791.698 K | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.852 M | 0.000 -100.00 % | 5.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.096 K | 0.000 -100.00 % | 2.357 M 426.84 % | 447.335 K -88.75 % | 3.977 M 8.37 % | 3.670 M 17.00 % | 3.136 M 9.16 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.144 K -65.82 % | 231.517 K -51.45 % | 476.907 K -39.76 % | 791.698 K | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.570 M 88.79 % | 1.891 M 0.58 % | 1.880 M -14.31 % | 2.194 M 80.23 % | 1.217 M 11.02 % | 1.096 M 6.09 % | 1.034 M 7.99 % | 957.102 K 7.56 % | 889.854 K 0.54 % | 885.036 K -32.46 % | 1.310 M 22.62 % | 1.069 M -24.84 % | 1.422 M 5.88 % | 1.343 M -17.22 % | 1.622 M 523.92 % | 260.034 K 184.10 % | 91.528 K -64.35 % | 256.741 K 3 323.21 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -85.24 % | 50.799 K 61.13 % | 31.527 K -32.66 % | 46.819 K -83.71 % | 287.385 K 323.09 % | 67.925 K 143.35 % | 27.912 K 97.94 % | 14.101 K 105.35 % | -263.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.478 M | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 M 1 869.85 % | -80.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.315 K | 0.000 | 0.000 | 0.000 100.00 % | -58.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.083 M -0.65 % | 4.110 M 8.94 % | 3.773 M 10.46 % | 3.415 M 2.07 % | 3.346 M 9.60 % | 3.053 M 156.49 % | 1.190 M 19.08 % | 999.566 K 12.41 % | 889.176 K 864.56 % | 92.185 K | 0.000 -100.00 % | 96.682 K -95.70 % | 2.251 M -30.60 % | 3.243 M 568.72 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M -31.41 % | 3.005 M 93.82 % | 1.550 M -37.86 % | 2.495 M 216.87 % | 787.378 K 204.65 % | 258.457 K -72.54 % | 941.059 K 217.93 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.906 M 21.80 % | 8.133 M 5.18 % | 7.732 M 2.26 % | 7.561 M 18.73 % | 6.368 M 15.89 % | 5.495 M 52.72 % | 3.598 M 20.86 % | 2.977 M 12.40 % | 2.649 M 55.90 % | 1.699 M 1.83 % | 1.668 M 10.05 % | 1.516 M -63.11 % | 4.109 M -21.56 % | 5.238 M 83.23 % | 2.859 M 108.20 % | 1.373 M 105.02 % | 669.741 K 55.98 % | 429.369 K -39.27 % | 707.054 K 60.59 % | 440.292 K -22.80 % | 570.312 K 21.08 % | 471.039 K -81.11 % | 2.494 M -25.15 % | 3.332 M 56.70 % | 2.127 M -35.17 % | 3.280 M 156.74 % | 1.278 M 251.75 % | 363.245 K -63.61 % | 998.135 K 157.71 % | 387.313 K 22 913.25 % | 1.683 K 926.22 % | 164.000 65.66 % | 99.000 -91.74 % | 1.199 K 139.80 % | 500.000 0.00 % | 500.000 -15.25 % | 590.000 |
| Total liabilities | 9.906 M 21.80 % | 8.133 M 5.18 % | 7.732 M 2.26 % | 7.561 M 18.73 % | 6.368 M 15.89 % | 5.495 M 52.72 % | 3.598 M 20.86 % | 2.977 M 12.40 % | 2.649 M 55.90 % | 1.699 M -3.39 % | 1.759 M 15.99 % | 1.516 M -76.55 % | 6.466 M 13.72 % | 5.686 M -16.82 % | 6.836 M 35.55 % | 5.043 M 32.49 % | 3.806 M 15.25 % | 3.303 M 367.10 % | 707.054 K 60.59 % | 440.292 K -22.80 % | 570.312 K 21.08 % | 471.039 K -81.11 % | 2.494 M -25.15 % | 3.332 M 51.07 % | 2.206 M -37.19 % | 3.512 M 100.15 % | 1.755 M 51.92 % | 1.155 M 15.71 % | 998.135 K 157.71 % | 387.313 K 22 913.25 % | 1.683 K 926.22 % | 164.000 65.66 % | 99.000 -91.74 % | 1.199 K 139.80 % | 500.000 0.00 % | 500.000 -15.25 % | 590.000 |
| Other non current assets | -3.431 M 0.36 % | -3.443 M -1 001.82 % | -312.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.143 M 0.00 % | 3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 287.500 K -4.17 % | 300.000 K -4.00 % | 312.500 K -3.85 % | 325.000 K -3.70 % | 337.500 K -3.57 % | 350.000 K -3.45 % | 362.500 K -3.33 % | 375.000 K -3.23 % | 387.500 K -3.13 % | 400.000 K -3.03 % | 412.500 K -2.94 % | 425.000 K -2.86 % | 437.500 K -2.78 % | 450.000 K -2.70 % | 462.500 K -2.63 % | 475.000 K -2.56 % | 487.500 K -2.50 % | 500.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 287.500 K -4.17 % | 300.000 K -4.00 % | 312.500 K -3.85 % | 325.000 K -3.70 % | 337.500 K -3.57 % | 350.000 K -3.45 % | 362.500 K -3.33 % | 375.000 K -3.23 % | 387.500 K -3.13 % | 400.000 K -3.03 % | 412.500 K -2.94 % | 425.000 K -2.86 % | 437.500 K -2.78 % | 450.000 K -2.70 % | 462.500 K -2.63 % | 475.000 K -2.56 % | 487.500 K -2.50 % | 500.000 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 |
| Property plant equipment 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 | 0.000 | 0.000 |
| Total non current assets | 3.431 M -0.36 % | 3.443 M 1 001.82 % | 312.500 K -3.85 % | 325.000 K -3.70 % | 337.500 K -3.57 % | 350.000 K -3.45 % | 362.500 K -3.33 % | 375.000 K -3.23 % | 387.500 K -3.13 % | 400.000 K -3.03 % | 412.500 K -2.94 % | 425.000 K -2.86 % | 437.500 K -2.78 % | 450.000 K -2.70 % | 462.500 K -2.63 % | 475.000 K -2.56 % | 487.500 K -2.50 % | 500.000 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 |
| Other current assets | 10.808 K 0.00 % | 10.808 K -59.96 % | 26.992 K -36.29 % | 42.368 K -41.21 % | 72.070 K 48.61 % | 48.495 K -50.48 % | 97.934 K -37.37 % | 156.380 K 96.88 % | 79.428 K 71.41 % | 46.339 K -82.70 % | 267.928 K -22.46 % | 345.550 K 202.25 % | 114.324 K 223.64 % | 35.324 K 23.74 % | 28.546 K 0.00 % | 28.546 K 251.51 % | 8.121 K -35.03 % | 12.500 K 400.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K -75.00 % | 20.000 K 344.44 % | 4.500 K | 0.000 -100.00 % | 10.000 K -23.02 % | 12.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.917 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.173 K -53.63 % | 49.973 K -63.74 % | 137.827 K 407.33 % | 27.167 K -80.20 % | 137.183 K -60.12 % | 344.009 K 127.50 % | 151.214 K -47.93 % | 290.427 K -33.25 % | 435.124 K 145.63 % | 177.145 K -86.64 % | 1.326 M -56.08 % | 3.020 M 307.73 % | 740.644 K 329.02 % | 172.636 K -42.77 % | 301.673 K 68.80 % | 178.715 K -86.39 % | 1.313 M -51.07 % | 2.684 M 241.16 % | 786.852 K -66.14 % | 2.324 M -44.49 % | 4.187 M 407.65 % | 824.783 K -67.00 % | 2.499 M 77.57 % | 1.407 M 349.25 % | 313.281 K -78.67 % | 1.469 M 964.40 % | 137.986 K -15.32 % | 162.953 K -32.37 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -86.01 % | 715.000 -78.75 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K |
| Cash and short term investments | 23.173 K -53.63 % | 49.973 K -63.74 % | 137.827 K 407.33 % | 27.167 K -80.20 % | 137.183 K -60.12 % | 344.009 K 127.50 % | 151.214 K -47.93 % | 290.427 K -33.25 % | 435.124 K 145.63 % | 177.145 K -86.64 % | 1.326 M -56.08 % | 3.020 M 307.73 % | 740.644 K 329.02 % | 172.636 K -42.77 % | 301.673 K 68.80 % | 178.715 K -86.39 % | 1.313 M -51.07 % | 2.684 M 241.16 % | 786.852 K -66.14 % | 2.324 M -44.49 % | 4.187 M 407.65 % | 824.783 K -67.00 % | 2.499 M 77.57 % | 1.407 M 349.25 % | 313.281 K -78.67 % | 1.469 M 964.40 % | 137.986 K -15.32 % | 162.953 K -32.37 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -86.01 % | 715.000 -78.75 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K |
| Total current assets | 33.981 K -53.01 % | 72.316 K -61.02 % | 185.534 K 27.88 % | 145.088 K -27.79 % | 200.926 K -56.27 % | 459.480 K 92.21 % | 239.056 K -41.70 % | 410.017 K -13.65 % | 474.838 K 112.47 % | 223.484 K -84.82 % | 1.473 M -54.04 % | 3.204 M 301.62 % | 797.806 K 319.24 % | 190.298 K -42.37 % | 330.219 K 59.33 % | 207.261 K -84.32 % | 1.322 M -51.00 % | 2.697 M 241.66 % | 789.352 K -66.07 % | 2.327 M -44.46 % | 4.190 M 406.42 % | 827.283 K -66.96 % | 2.504 M 75.44 % | 1.427 M 349.18 % | 317.781 K -78.36 % | 1.469 M 892.47 % | 147.986 K -12.67 % | 169.448 K -29.67 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -99.49 % | 19.632 K 483.42 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K |
| Inventory | 0.000 100.00 % | 0.000 -100.00 % | 22.676 K 1.12 % | 22.425 K | 0.000 -100.00 % | 22.253 K 78 355 633 802 816 992.00 % | 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 | 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 | 0.000 -100.00 % | 11.535 K 0.00 % | 11.535 K -84.48 % | 74.312 K 168.20 % | 27.708 K -65.41 % | 80.097 K 106.04 % | 38.875 K -6.10 % | 41.400 K | 0.000 | 0.000 -100.00 % | 12.300 K 6.96 % | 11.500 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.253 M 5.65 % | 2.132 M 2.52 % | 2.080 M 6.55 % | 1.952 M 8.15 % | 1.805 M 34.14 % | 1.345 M -2.10 % | 1.374 M 34.66 % | 1.020 M 17.34 % | 869.642 K 20.49 % | 721.744 K 101.62 % | 357.973 K 2.09 % | 350.650 K -19.65 % | 436.405 K -33.07 % | 652.051 K -13.22 % | 751.402 K -32.49 % | 1.113 M 92.51 % | 578.213 K 234.95 % | 172.628 K -75.32 % | 699.554 K 61.64 % | 432.792 K -23.10 % | 562.812 K 21.42 % | 463.539 K 21.33 % | 382.055 K 29.18 % | 295.765 K -44.13 % | 529.393 K 6.32 % | 497.936 K 17.88 % | 422.395 K 449.45 % | 76.876 K 78.89 % | 42.975 K -26.92 % | 58.802 K 3 393.88 % | 1.683 K 926.22 % | 164.000 65.66 % | 99.000 -91.74 % | 1.199 K 139.80 % | 500.000 0.00 % | 500.000 -15.25 % | 590.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.190 M 2.06 % | 5.086 M -3.23 % | 5.255 M -4.89 % | 5.526 M -9.03 % | 6.074 M -0.05 % | 6.077 M -0.01 % | 6.077 M 0.00 % | 6.077 M -0.20 % | 6.089 M -14.60 % | 7.130 M -1.17 % | 7.215 M 2.07 % | 7.069 M 706 859 105.27 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 13 743 895 346 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.553 M 0.43 % | 56.309 M 0.82 % | 55.851 M 1.65 % | 54.947 M 1.01 % | 54.398 M 1.99 % | 53.336 M 0.72 % | 52.955 M 1.89 % | 51.973 M 3.00 % | 50.460 M 5.88 % | 47.656 M 5.10 % | 45.345 M 0.28 % | 45.220 M 4.96 % | 43.084 M 15.42 % | 37.329 M 10.22 % | 33.866 M 2.62 % | 33.002 M 1.61 % | 32.478 M 1.51 % | 31.994 M 6.35 % | 30.084 M 4.09 % | 28.903 M 0.98 % | 28.623 M 23.44 % | 23.187 M 24.21 % | 18.668 M 46.15 % | 12.773 M 28.49 % | 9.941 M 59.07 % | 6.249 M 44.37 % | 4.329 M 33.85 % | 3.234 M 20.74 % | 2.678 M 209.39 % | 865.690 K 998.58 % | 78.801 K 19.85 % | 65.750 K 40.64 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 103.26 % | 23.000 K 0.00 % | 23.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.852 M | 0.000 100.00 % | -5.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.465 M -1.45 % | 3.516 M 605.88 % | 498.034 K 5.94 % | 470.088 K -12.69 % | 538.426 K -33.48 % | 809.480 K 34.56 % | 601.556 K -23.37 % | 785.017 K -8.97 % | 862.338 K 38.31 % | 623.484 K -66.93 % | 1.885 M -48.06 % | 3.629 M 193.78 % | 1.235 M 92.93 % | 640.298 K -19.23 % | 792.719 K 16.19 % | 682.261 K -62.29 % | 1.809 M -43.41 % | 3.197 M 305.00 % | 789.352 K -66.07 % | 2.327 M -44.46 % | 4.190 M 406.42 % | 827.283 K -66.96 % | 2.504 M 75.44 % | 1.427 M 349.18 % | 317.781 K -78.36 % | 1.469 M 892.47 % | 147.986 K -12.67 % | 169.448 K -29.67 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -99.49 % | 19.632 K 483.42 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -308.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.433 K 103.91 % | 86.035 K 473.72 % | -23.021 K -121.59 % | 106.616 K -67.09 % | 324.009 K | 0.000 -100.00 % | 139.084 K 257.12 % | -88.522 K -142.91 % | 206.310 K -34.52 % | 315.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.033 K -75.06 % | 64.295 K -59.46 % | 158.599 K -70.04 % | 529.412 K 214.13 % | 168.534 K 78.87 % | 94.224 K -67.60 % | 290.773 K -50.92 % | 592.489 K -56.47 % | 1.361 M 1.83 % | 1.337 M 392.46 % | 271.430 K -21.38 % | 345.249 K -92.53 % | 4.621 M 302.97 % | 1.147 M 236.15 % | 341.127 K -34.99 % | 524.706 K 8.46 % | 483.775 K -30.61 % | 697.160 K -40.99 % | 1.181 M 620.40 % | 164.000 K -66.66 % | 491.881 K -77.82 % | 2.218 M -3.57 % | 2.300 M 236.26 % | 684.000 K -14.82 % | 803.017 K -26.45 % | 1.092 M 17.13 % | 932.129 K 84.34 % | 505.660 K -68.43 % | 1.601 M 729.17 % | 193.143 K 1 509.53 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 359.113 K 24.85 % | 287.634 K -33.53 % | 432.752 K 19.43 % | 362.344 K -45.85 % | 669.136 K 8 294.63 % | 7.971 K -98.34 % | 479.453 K 179.89 % | 171.298 K 24.00 % | 138.140 K -70.87 % | 474.276 K 71.20 % | 277.035 K 179.76 % | -347.315 K -281.28 % | -91.092 K 22.32 % | -117.265 K -112.13 % | 966.906 K 60.56 % | 602.209 K 146.05 % | 244.751 K 185.08 % | -287.685 K -207.84 % | 266.762 K 305.17 % | -130.020 K -230.97 % | 99.273 K 2.48 % | 96.868 K -31.95 % | 142.353 K 169.12 % | -205.959 K -23 492.10 % | -873.000 -100.63 % | 139.507 K -65.07 % | 399.370 K 868.94 % | 41.217 K 1 112.95 % | -4.069 K -104.54 % | 89.630 K 338.59 % | 20.436 K 208.40 % | -18.852 K -1 613.82 % | -1.100 K -257.37 % | 699.000 | 0.000 100.00 % | -90.000 -200.00 % | 90.000 |
| Accounts receivables | 11.535 K | 0.000 -100.00 % | 62.777 K 234.70 % | -46.604 K -188.96 % | 52.389 K 227.09 % | -41.222 K -1 732.55 % | 2.525 K 106.10 % | -41.400 K | 0.000 100.00 % | -77.377 K -9 572.13 % | -800.000 93.04 % | -11.500 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.093 K | 0.000 -100.00 % | 33.093 K 200.00 % | -33.093 K -110.21 % | 324.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 296.705 K 41.23 % | 210.087 K -34.44 % | 320.473 K -11.03 % | 360.194 K -38.32 % | 583.974 K 4 720.41 % | -12.639 K -102.84 % | 445.267 K 118.07 % | 204.185 K 1.14 % | 201.880 K -73.33 % | 756.860 K 224.26 % | 233.413 K 188.70 % | -263.155 K -66.63 % | -157.925 K 34.53 % | -241.218 K -126.05 % | 925.838 K 73.09 % | 534.878 K 187.60 % | 185.983 K 160.52 % | -307.324 K -215.21 % | 266.762 K 305.17 % | -130.020 K -230.97 % | 99.273 K | 0.000 -100.00 % | 86.290 K 136.93 % | -233.628 K -842.69 % | 31.457 K -93.09 % | 454.961 K | 0.000 | 0.000 100.00 % | -15.827 K -117.66 % | 89.630 K 5 800.59 % | 1.519 K 2 236.92 % | 65.000 105.91 % | -1.100 K -257.37 % | 699.000 | 0.000 100.00 % | -90.000 -200.00 % | 90.000 |
| Other working capital | -308.240 K -497.49 % | 77.546 K 56.65 % | 49.502 K 1.53 % | 48.754 K 48.76 % | 32.773 K -47.00 % | 61.832 K 95.29 % | 31.661 K 196.27 % | -32.887 K -7.31 % | -30.647 K 89.15 % | -282.584 K -736.14 % | 44.422 K 152.78 % | -84.160 K -225.93 % | 66.833 K -46.08 % | 123.953 K 201.82 % | 41.068 K -39.01 % | 67.331 K 14.57 % | 58.768 K 199.24 % | 19.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.384 K -72.56 % | 56.063 K 102.62 % | 27.669 K 185.58 % | -32.330 K -150.54 % | 63.966 K 18.78 % | 53.851 K 636.07 % | 7.316 K -37.78 % | 11.758 K 155.59 % | -21.151 K -211.81 % | 18.917 K 200.00 % | -18.917 K | 0.000 100.00 % | -59.636 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 504.019 K 70 293.72 % | 716.000 101.49 % | -48.079 K -134.65 % | 138.752 K -86.93 % | 1.062 M 168.54 % | 395.324 K 140.75 % | 164.203 K 247.17 % | 47.297 K -67.66 % | 146.248 K 8.79 % | 134.432 K 3 837.67 % | 3.414 K -98.12 % | 181.191 K 6 706.57 % | 2.662 K -99.33 % | 398.853 K -45.85 % | 736.613 K -30.37 % | 1.058 M 41.64 % | 746.899 K -18.68 % | 918.509 K -22.26 % | 1.181 M 321.97 % | 279.986 K -43.08 % | 491.881 K -79.64 % | 2.416 M -5.13 % | 2.547 M 54.40 % | 1.650 M -28.66 % | 2.312 M 50.04 % | 1.541 M 48.66 % | 1.037 M 107.43 % | 499.756 K -74.67 % | 1.973 M 125.94 % | 873.111 K 7 175.93 % | 12.000 K -40.00 % | 20.000 K 1 918.18 % | -1.100 K -257.37 % | 699.000 | 0.000 100.00 % | -90.000 -200.00 % | 90.000 |
| Net cash provided by operating activities | -138.187 K -105.18 % | 2.668 M 1 214.57 % | -239.340 K -117.55 % | -110.016 K 70.81 % | -376.856 K 75.84 % | -1.560 M -85.59 % | -840.463 K 22.52 % | -1.085 M -32.76 % | -817.021 K 44.50 % | -1.472 M 13.07 % | -1.693 M -1.36 % | -1.671 M -19.60 % | -1.397 M -35.76 % | -1.029 M -110.20 % | -489.542 K 59.73 % | -1.216 M 11.34 % | -1.371 M 6.58 % | -1.467 M 4.55 % | -1.537 M 17.47 % | -1.863 M -17.68 % | -1.583 M 4.69 % | -1.661 M -28.55 % | -1.292 M 8.09 % | -1.406 M -14.72 % | -1.225 M -81.07 % | -676.762 K -141.66 % | -280.042 K -15.25 % | -242.980 K 29.67 % | -345.475 K -339.02 % | -78.692 K -10 173.11 % | -766.000 71.09 % | -2.650 K 71.46 % | -9.284 K 50.60 % | -18.794 K -207.14 % | -6.119 K -31.34 % | -4.659 K 40.11 % | -7.779 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.143 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 % | -500.000 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 |
| Net cash used for investing activites | 0.000 100.00 % | -3.143 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 | 0.000 100.00 % | -500.000 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 |
| Debt repayment | 111.387 K -63.21 % | 302.731 K -13.51 % | 350.000 K | 0.000 | 0.000 -100.00 % | 1.753 M 149.93 % | 701.250 K 2 237.50 % | 30.000 K -96.92 % | 975.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 318.09 % | 470.000 K -6.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 1.830 M 646.94 % | 245.000 K 113.04 % | 115.000 K -74.73 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 381.950 K 482.22 % | -99.930 K | 0.000 -100.00 % | 125.198 K 25.16 % | 100.030 K | 0.000 | 0.000 -100.00 % | 910.000 K 810.00 % | 100.000 K -97.47 % | 3.950 M 1 244.79 % | 293.726 K 5.96 % | 277.200 K -75.59 % | 1.136 M 82.24 % | 623.250 K 112.19 % | 293.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 M 37 032.42 % | -13.390 K -100.56 % | 2.384 M | 0.000 -100.00 % | 803.017 K 352.40 % | 177.500 K 1 661.79 % | 10.075 K | 0.000 -100.00 % | 836.488 K 322.16 % | 198.143 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | -111.387 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 | 0.000 100.00 % | -13.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -104.800 K 77.23 % | -460.233 K | 0.000 100.00 % | -507.927 K -313.59 % | -122.808 K 75.47 % | -500.724 K | 0.000 100.00 % | -252.786 K -85.34 % | -136.393 K 63.64 % | -375.079 K | 0.000 100.00 % | -252.786 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 |
| Other financing activites | 104.800 K 23.29 % | 85.000 K | 0.000 | 0.000 -100.00 % | 192.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.393 K -26.80 % | 322.950 K | 0.000 -100.00 % | 3.950 M | 0.000 100.00 % | -193.250 K -271.78 % | 112.500 K 39.32 % | 80.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 210.000 K 138 972.85 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 111.387 K -71.27 % | 387.731 K 10.78 % | 350.000 K | 0.000 -100.00 % | 170.030 K -90.30 % | 1.753 M 149.93 % | 701.250 K -25.40 % | 940.000 K -12.56 % | 1.075 M 232.87 % | 322.950 K | 0.000 -100.00 % | 3.950 M 101.02 % | 1.965 M 118.33 % | 900.000 K 46.94 % | 612.500 K 658.51 % | 80.750 K | 0.000 -100.00 % | 3.865 M | 0.000 | 0.000 -100.00 % | 4.945 M 37 032.42 % | -13.390 K -100.56 % | 2.384 M -4.64 % | 2.500 M 3 471.43 % | 70.000 K -96.51 % | 2.008 M 687.02 % | 255.075 K 54.59 % | 165.000 K -63.74 % | 455.000 K 116.67 % | 210.000 K 138 972.85 % | 151.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -294.036 K -234.69 % | -87.854 K -179.39 % | 110.660 K 200.59 % | -110.016 K 46.81 % | -206.826 K -207.28 % | 192.795 K 238.49 % | -139.213 K 3.79 % | -144.697 K -156.09 % | 257.979 K 122.45 % | -1.149 M 32.14 % | -1.693 M -174.30 % | 2.279 M 301.26 % | 568.008 K 540.19 % | -129.037 K -204.94 % | 122.958 K 110.84 % | -1.135 M 17.23 % | -1.371 M -172.25 % | 1.898 M 223.43 % | -1.537 M 17.47 % | -1.863 M -155.40 % | 3.362 M 300.80 % | -1.674 M -253.36 % | 1.092 M -0.22 % | 1.094 M 194.69 % | -1.155 M -186.83 % | 1.331 M 5 429.99 % | -24.967 K 67.98 % | -77.980 K -171.20 % | 109.525 K -16.59 % | 131.308 K 21 450.89 % | -615.000 76.79 % | -2.650 K 71.46 % | -9.284 K 50.60 % | -18.794 K -199.54 % | 18.881 K 505.26 % | -4.659 K 40.11 % | -7.779 K |
| Cash at beginning of period | 344.009 K 149.59 % | 137.827 K 407.33 % | 27.167 K -80.20 % | 137.183 K -60.12 % | 344.009 K 127.50 % | 151.214 K -47.93 % | 290.427 K -33.25 % | 435.124 K 145.63 % | 177.145 K -86.64 % | 1.326 M -56.08 % | 3.020 M 307.73 % | 740.644 K 329.02 % | 172.636 K -42.77 % | 301.673 K 68.80 % | 178.715 K -86.39 % | 1.313 M -51.07 % | 2.684 M 241.16 % | 786.852 K -66.14 % | 2.324 M -44.49 % | 4.187 M 407.65 % | 824.783 K -67.00 % | 2.499 M 77.57 % | 1.407 M 349.25 % | 313.281 K -78.67 % | 1.469 M 964.40 % | 137.986 K -15.32 % | 162.953 K -32.37 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -86.01 % | 715.000 -78.75 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K -31.12 % | 25.000 K |
| Cash at end of period | 49.973 K 0.00 % | 49.973 K -63.74 % | 137.827 K 407.33 % | 27.167 K -80.20 % | 137.183 K -60.12 % | 344.009 K 127.50 % | 151.214 K -47.93 % | 290.427 K -33.25 % | 435.124 K 145.63 % | 177.145 K -86.64 % | 1.326 M -56.08 % | 3.020 M 307.73 % | 740.644 K 329.02 % | 172.636 K -42.77 % | 301.673 K 68.80 % | 178.715 K -86.39 % | 1.313 M -51.07 % | 2.684 M 241.16 % | 786.852 K -66.14 % | 2.324 M -44.49 % | 4.187 M 407.65 % | 824.783 K -67.00 % | 2.499 M 77.57 % | 1.407 M 349.25 % | 313.281 K -78.67 % | 1.469 M 964.40 % | 137.986 K -15.32 % | 162.953 K -32.37 % | 240.933 K 83.35 % | 131.408 K 131 308.00 % | 100.000 -86.01 % | 715.000 -78.75 % | 3.365 K -73.40 % | 12.649 K -59.77 % | 31.443 K 150.30 % | 12.562 K -27.05 % | 17.221 K |
| Operating cash flow | -138.187 K -105.18 % | 2.668 M 1 214.57 % | -239.340 K -117.55 % | -110.016 K 70.81 % | -376.856 K 75.84 % | -1.560 M -85.59 % | -840.463 K 22.52 % | -1.085 M -32.76 % | -817.021 K 44.50 % | -1.472 M 13.07 % | -1.693 M -1.36 % | -1.671 M -19.60 % | -1.397 M -35.76 % | -1.029 M -110.20 % | -489.542 K 59.73 % | -1.216 M 11.34 % | -1.371 M 6.58 % | -1.467 M 4.55 % | -1.537 M 17.47 % | -1.863 M -17.68 % | -1.583 M 4.69 % | -1.661 M -28.55 % | -1.292 M 8.09 % | -1.406 M -14.72 % | -1.225 M -81.07 % | -676.762 K -141.66 % | -280.042 K -15.25 % | -242.980 K 29.67 % | -345.475 K -339.02 % | -78.692 K -10 173.11 % | -766.000 71.09 % | -2.650 K 71.46 % | -9.284 K 50.60 % | -18.794 K -207.14 % | -6.119 K -31.34 % | -4.659 K 40.11 % | -7.779 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -138.187 K -105.18 % | 2.668 M 1 214.57 % | -239.340 K -117.55 % | -110.016 K 70.81 % | -376.856 K 75.84 % | -1.560 M -85.59 % | -840.463 K 22.52 % | -1.085 M -32.76 % | -817.021 K 44.50 % | -1.472 M 13.07 % | -1.693 M -1.36 % | -1.671 M -19.60 % | -1.397 M -35.76 % | -1.029 M -110.20 % | -489.542 K 59.73 % | -1.216 M 11.34 % | -1.371 M 6.58 % | -1.467 M 4.55 % | -1.537 M 17.47 % | -1.863 M -17.68 % | -1.583 M 4.69 % | -1.661 M -28.55 % | -1.292 M 8.09 % | -1.406 M -14.72 % | -1.225 M -81.07 % | -676.762 K -141.66 % | -280.042 K -15.25 % | -242.980 K 29.67 % | -345.475 K -339.02 % | -78.692 K -10 173.11 % | -766.000 71.09 % | -2.650 K 71.46 % | -9.284 K 50.60 % | -18.794 K -207.14 % | -6.119 K -31.34 % | -4.659 K 40.11 % | -7.779 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |