Quality Online Education Group Inc. QOEG
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.756 M 64.24 % | 1.678 M 248.45 % | 481.561 K 102.46 % | 237.855 K 522.71 % | 38.197 K -99.38 % | 6.159 M 92.59 % | 3.198 M | 0.000 | 0.000 -100.00 % | 168.000 -91.15 % | 1.898 K -39.78 % | 3.152 K -77.35 % | 13.914 K |
| Net income | -4.234 M -11.72 % | -3.790 M -81.02 % | -2.094 M 28.10 % | -2.912 M -155.21 % | -1.141 M -185.73 % | 1.331 M 105.52 % | 647.625 K 1 091.21 % | -65.337 K 6.29 % | -69.725 K -171.61 % | -25.671 K 51.27 % | -52.679 K 68.34 % | -166.377 K -6.30 % | -156.522 K |
| Income before tax | -4.234 M -11.71 % | -3.790 M -81.02 % | -2.094 M 28.10 % | -2.912 M -155.21 % | -1.141 M -166.38 % | 1.719 M 121.21 % | 777.097 K 1 289.37 % | -65.337 K 6.29 % | -69.725 K -171.61 % | -25.671 K 51.27 % | -52.679 K 68.34 % | -166.377 K -6.30 % | -156.522 K |
| Income before tax ratio | -1.54 31.99 % | -2.26 48.05 % | -4.35 64.49 % | -12.24 59.02 % | -29.87 -10 802.64 % | 0.28 14.86 % | 0.24 | 0.00 | 0.00 100.00 % | -152.80 -450.54 % | -27.76 47.42 % | -52.78 -369.23 % | -11.25 |
| EBITDA | -4.136 M -9.22 % | -3.787 M -86.90 % | -2.026 M 29.94 % | -2.892 M -151.70 % | -1.149 M -152.51 % | 2.188 M 88.13 % | 1.163 M 2 027.41 % | -60.340 K 5.95 % | -64.155 K -166.20 % | -24.100 K 53.75 % | -52.103 K 68.47 % | -165.224 K -10.05 % | -150.138 K |
| Net income ratio | -1.54 31.98 % | -2.26 48.05 % | -4.35 64.49 % | -12.24 59.02 % | -29.87 -13 922.56 % | 0.22 6.71 % | 0.20 | 0.00 | 0.00 100.00 % | -152.80 -450.54 % | -27.76 47.42 % | -52.78 -369.23 % | -11.25 |
| Ratio EBITDA | -1.50 33.50 % | -2.26 46.36 % | -4.21 65.39 % | -12.16 59.58 % | -30.08 -8 567.47 % | 0.36 -2.31 % | 0.36 | 0.00 | 0.00 100.00 % | -143.45 -422.57 % | -27.45 47.63 % | -52.42 -385.79 % | -10.79 |
| Gross profit ratio | 0.59 2.21 % | 0.57 508.21 % | 0.09 43.58 % | 0.07 107.58 % | -0.87 -268.11 % | 0.52 -7.02 % | 0.55 | 0.00 | 0.00 100.00 % | -0.83 -218.79 % | 0.70 109.09 % | -7.66 -1 497.07 % | 0.55 |
| Weighted average shs out dil | 2.978 B 70.16 % | 1.750 B 5.77 % | 1.655 B 4 120.15 % | 39.205 M 0.32 % | 39.080 M 48.36 % | 26.342 M 114.98 % | 12.253 M 41.69 % | 8.648 M -20.61 % | 10.892 M -38.43 % | 17.690 M 22.07 % | 14.492 M 11.72 % | 12.972 M 29.72 % | 10.000 M |
| Weighted average shs out | 2.978 B 70.15 % | 1.750 B 5.73 % | 1.655 B 4 121.58 % | 39.205 M 0.32 % | 39.080 M 48.36 % | 26.342 M 114.98 % | 12.253 M 41.69 % | 8.648 M -20.61 % | 10.892 M -38.43 % | 17.690 M 22.07 % | 14.492 M 11.72 % | 12.972 M 29.72 % | 10.000 M |
| EPS diluted | 0.00 36.36 % | 0.00 -69.23 % | 0.00 98.25 % | -0.07 -154.45 % | -0.03 -157.82 % | 0.05 -4.54 % | 0.05 753.09 % | -0.01 0.00 % | -0.01 -440.00 % | 0.00 58.33 % | 0.00 72.09 % | -0.01 17.83 % | -0.02 |
| Earnings per share | 0.00 36.36 % | 0.00 -69.23 % | 0.00 98.25 % | -0.07 -154.45 % | -0.03 -157.82 % | 0.05 -4.54 % | 0.05 753.09 % | -0.01 0.00 % | -0.01 -440.00 % | 0.00 58.33 % | 0.00 72.09 % | -0.01 17.83 % | -0.02 |
| Gross profit | 1.614 M 67.88 % | 961.424 K 2 019.31 % | 45.365 K 190.69 % | 15.606 K 147.18 % | -33.081 K -101.04 % | 3.173 M 79.06 % | 1.772 M | 0.000 | 0.000 100.00 % | -139.000 -110.51 % | 1.322 K 105.47 % | -24.151 K -416.49 % | 7.631 K |
| Income tax expense | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.019 K 167.90 % | 152.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 |
| Cost of revenue | 1.142 M 59.39 % | 716.488 K 64.26 % | 436.196 K 96.26 % | 222.249 K 211.81 % | 71.278 K -97.61 % | 2.985 M 109.33 % | 1.426 M | 0.000 -100.00 % | 900.000 193.16 % | 307.000 -46.70 % | 576.000 -97.89 % | 27.303 K 334.55 % | 6.283 K |
| General and administrative expenses | 0.000 -100.00 % | 4.268 M 121.25 % | 1.929 M 162.32 % | 735.377 K 293.82 % | 186.728 K -86.04 % | 1.338 M 58.73 % | 842.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 480.078 K 236.97 % | 142.468 K -51.44 % | 293.380 K 94.89 % | 150.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.000 K -25.00 % | 4.000 K -94.19 % | 68.842 K 358.95 % | 15.000 K 275.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.750 M 21.00 % | 4.752 M 122.02 % | 2.140 M -26.80 % | 2.924 M 161.07 % | 1.120 M -16.29 % | 1.338 M 58.73 % | 842.932 K 1 296.97 % | 60.340 K -5.95 % | 64.155 K 154.65 % | 25.193 K -53.35 % | 54.001 K -61.96 % | 141.970 K -10.90 % | 159.346 K |
| Cost and expenses | 6.892 M 26.04 % | 5.468 M 112.22 % | 2.577 M -18.10 % | 3.146 M 164.15 % | 1.191 M -72.45 % | 4.323 M 90.52 % | 2.269 M 3 660.36 % | 60.340 K -7.25 % | 65.055 K 155.12 % | 25.500 K -53.28 % | 54.577 K -67.76 % | 169.273 K 2.20 % | 165.629 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 |
| Selling general and administrative expenses | 5.747 M 21.04 % | 4.748 M 129.20 % | 2.072 M -28.79 % | 2.909 M 160.66 % | 1.116 M -16.59 % | 1.338 M 58.73 % | 842.932 K 1 296.97 % | 60.340 K -7.25 % | 65.055 K 158.23 % | 25.193 K -53.84 % | 54.577 K -61.56 % | 141.970 K -10.90 % | 159.346 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 K | 0.000 | 0.000 -100.00 % | 321.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 |
| Interest expense | 97.749 K | 0.000 -100.00 % | 9.114 K | 0.000 | 0.000 -100.00 % | 135.409 K -12.61 % | 154.947 K 3 000.80 % | 4.997 K 7.00 % | 4.670 K 1 277.58 % | 339.000 | 0.000 -100.00 % | 420.000 -91.26 % | 4.807 K |
| Depreciation and amortization | 379.000 -89.47 % | 3.599 K -94.77 % | 68.842 K 577.51 % | 10.161 K 382.02 % | 2.108 K -99.37 % | 333.600 K 44.22 % | 231.315 K | 0.000 -100.00 % | 900.000 -26.95 % | 1.232 K 113.89 % | 576.000 -21.42 % | 733.000 -53.52 % | 1.577 K |
| Operating income | -4.136 M -9.13 % | -3.790 M -80.91 % | -2.095 M 28.09 % | -2.913 M -152.67 % | -1.153 M -162.80 % | 1.836 M 97.51 % | 929.550 K 1 640.52 % | -60.340 K 7.25 % | -65.055 K -156.81 % | -25.332 K 51.91 % | -52.679 K 68.29 % | -166.121 K -9.50 % | -151.715 K |
| Operating income ratio | -1.50 33.56 % | -2.26 48.08 % | -4.35 64.48 % | -12.25 59.42 % | -30.19 -10 225.99 % | 0.30 2.56 % | 0.29 | 0.00 | 0.00 100.00 % | -150.79 -443.27 % | -27.76 47.34 % | -52.70 -383.35 % | -10.90 |
| Total other income expenses net | -97.745 K | 0.000 -100.00 % | 1.353 K -2.17 % | 1.383 K -86.46 % | 10.211 K 108.73 % | -117.000 K 23.03 % | -152.000 K -2 941.83 % | -4.997 K -7.00 % | -4.670 K -1 277.58 % | -339.000 -100.64 % | 52.679 K 20 677.73 % | -256.000 94.67 % | -4.807 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -151.953 K -702.41 % | -18.937 K -125.18 % | 75.199 K -98.50 % | 5.014 M 2.19 % | 4.907 M 13.67 % | 4.316 M 50.58 % | 2.867 M 1 691.17 % | 160.038 K 0.00 % | 160.038 K 123.21 % | 71.700 K 6 206.07 % | 1.137 K | 0.000 -100.00 % | 148.489 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M 134.85 % | 2.293 M 517.99 % | 371.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.084 K -90.63 % | 160.958 K -10.39 % | 179.614 K -96.45 % | 5.058 M 0.00 % | 5.058 M 14.62 % | 4.412 M 45.58 % | 3.031 M 1 793.84 % | 160.038 K 0.00 % | 160.038 K 122.99 % | 71.768 K 1 182.03 % | 5.598 K | 0.000 -100.00 % | 149.345 K |
| Accumulated other comprehensive income loss | 36.000 100.46 % | -7.911 K -96.40 % | -4.028 K 60.22 % | -10.126 K 0.00 % | -10.126 K 0.00 % | -10.126 K 2.30 % | -10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.122 M -47.63 % | -8.888 M -44.60 % | -6.147 M -236.74 % | -1.825 M 0.00 % | -1.825 M -230.47 % | 1.399 M 1 961.45 % | 67.868 K 110.12 % | -670.922 K -10.79 % | -605.585 K -13.01 % | -535.860 K -5.03 % | -510.189 K -11.51 % | -457.510 K -57.15 % | -291.133 K |
| Common stock | 300.858 K 75.97 % | 170.969 K 5.84 % | 161.530 K 4 470.74 % | 3.534 K 0.00 % | 3.534 K 0.00 % | 3.534 K 41.36 % | 2.500 K 509.76 % | 410.000 0.00 % | 410.000 -75.71 % | 1.688 K 4.98 % | 1.608 K 14.37 % | 1.406 K 40.60 % | 1.000 K |
| Total equity | -3.388 M -244.96 % | -982.115 K -128.89 % | -429.085 K -129.28 % | 1.465 M 0.00 % | 1.465 M -8.26 % | 1.597 M 2 125.92 % | -78.848 K 67.50 % | -242.573 K -36.86 % | -177.236 K -140.68 % | -73.639 K -588.34 % | -10.698 K 37.20 % | -17.034 K 85.93 % | -121.033 K |
| Other non current liabilities | 88.216 K -3.62 % | 91.526 K -3.77 % | 95.111 K | 0.000 | 0.000 -100.00 % | 645.268 K -14.05 % | 750.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 M 0.00 % | 4.224 M 18.03 % | 3.578 M 57.81 % | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 88.216 K -3.62 % | 91.526 K -3.77 % | 95.111 K -97.75 % | 4.224 M 0.00 % | 4.224 M -6.43 % | 4.514 M 30.70 % | 3.454 M | 0.000 -100.00 % | 160.038 K 122.99 % | 71.768 K 1 182.03 % | 5.598 K | 0.000 -100.00 % | 149.345 K |
| Other current liabilities | 655.863 K 401.16 % | 130.868 K -71.30 % | 455.983 K -55.30 % | 1.020 M 91.81 % | 531.886 K -24.76 % | 706.953 K | 0.000 -100.00 % | 242.573 K 1 310.47 % | 17.198 K 505.78 % | 2.839 K -87.97 % | 23.598 K 17.70 % | 20.049 K 2 140.11 % | 895.000 |
| Deferred revenue | 4.023 M 187.26 % | 1.400 M 47.36 % | 950.358 K | 0.000 -100.00 % | 546.406 K 276.42 % | 145.159 K 0.03 % | 145.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.084 K -90.63 % | 160.958 K -10.39 % | 179.614 K -78.46 % | 834.006 K 0.00 % | 834.006 K 0.00 % | 834.006 K -4.73 % | 875.400 K | 0.000 -100.00 % | 160.038 K 122.99 % | 71.768 K | 0.000 | 0.000 -100.00 % | 149.345 K |
| Total current liabilities | 5.282 M 181.80 % | 1.874 M 16.86 % | 1.604 M -36.81 % | 2.538 M 0.00 % | 2.538 M -5.41 % | 2.683 M 92.89 % | 1.391 M 473.48 % | 242.573 K 36.86 % | 177.236 K 137.56 % | 74.607 K 216.16 % | 23.598 K 17.70 % | 20.049 K -86.66 % | 150.240 K |
| Total liabilities | 5.370 M 173.17 % | 1.966 M 15.71 % | 1.699 M -74.87 % | 6.762 M 0.00 % | 6.762 M -6.05 % | 7.197 M 48.56 % | 4.845 M 1 897.22 % | 242.573 K 36.86 % | 177.236 K 137.56 % | 74.607 K 216.16 % | 23.598 K 17.70 % | 20.049 K -86.66 % | 150.240 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 31.948 K 103.05 % | -1.048 M -945.86 % | -100.188 K -128.52 % | 351.325 K 772.03 % | 40.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 M 0.00 % | 5.386 M 134.85 % | 2.293 M 517.99 % | 371.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 759.266 K 0.00 % | 759.266 K -24.34 % | 1.004 M -0.59 % | 1.010 M 1 344.48 % | 69.888 K -93.33 % | 1.048 M 32.04 % | 793.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 759.266 K 0.00 % | 759.266 K -24.34 % | 1.004 M -0.59 % | 1.010 M 1 344.48 % | 69.888 K -94.18 % | 1.201 M 51.33 % | 793.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 969.656 K 26 887.36 % | 3.593 K -78.51 % | 16.717 K -99.16 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 1 013.16 % | 179.628 K | 0.000 | 0.000 -100.00 % | 900.000 -57.79 % | 2.132 K -21.27 % | 2.708 K 514.06 % | 441.000 |
| Total non current assets | 1.729 M 126.64 % | 762.859 K -27.50 % | 1.052 M -85.75 % | 7.385 M 0.00 % | 7.385 M 26.34 % | 5.845 M 77.46 % | 3.294 M | 0.000 | 0.000 -100.00 % | 900.000 -57.79 % | 2.132 K -21.27 % | 2.708 K 265.45 % | 741.000 |
| Other current assets | 56.293 K | 0.000 -100.00 % | 43.003 K -94.61 % | 798.328 K 15.55 % | 690.879 K -50.35 % | 1.391 M 329.15 % | 324.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 167.037 K -7.15 % | 179.895 K 72.29 % | 104.415 K 140.17 % | 43.475 K -71.19 % | 150.924 K 57.52 % | 95.811 K -41.69 % | 164.314 K | 0.000 | 0.000 -100.00 % | 68.000 -98.48 % | 4.461 K | 0.000 -100.00 % | 856.000 |
| Cash and short term investments | 167.037 K -7.15 % | 179.895 K 72.29 % | 104.415 K 140.17 % | 43.475 K -71.19 % | 150.924 K 57.52 % | 95.811 K -41.69 % | 164.314 K | 0.000 | 0.000 -100.00 % | 68.000 -98.48 % | 4.461 K | 0.000 -100.00 % | 856.000 |
| Total current assets | 253.334 K 14.68 % | 220.901 K 1.47 % | 217.692 K -74.14 % | 841.803 K 0.00 % | 841.803 K -71.46 % | 2.949 M 100.35 % | 1.472 M | 0.000 | 0.000 -100.00 % | 68.000 -99.37 % | 10.768 K 3 407.49 % | 307.000 -98.92 % | 28.466 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 362.93 % | -418.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 0.00 % | 307.000 -98.89 % | 27.610 K |
| Net receivables | 30.004 K -26.83 % | 41.006 K -41.65 % | 70.274 K | 0.000 | 0.000 -100.00 % | 1.462 M 48.65 % | 983.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.312 K 26.44 % | 30.300 K | 0.000 -100.00 % | 1.909 M | 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 |
| Account payables | 588.079 K 222.95 % | 182.096 K 1 378.65 % | 12.315 K -87.41 % | 97.787 K 146.28 % | 39.705 K -90.34 % | 411.044 K 88.34 % | 218.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.596 K -99.05 % | 586.111 K 0.00 % | 586.111 K 0.00 % | 586.111 K 284.70 % | 152.357 K | 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 -100.00 % | 290.319 K -33.31 % | 435.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -156.668 K 0.00 % | -156.668 K 0.00 % | -156.668 K -14.90 % | -136.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 20.987 K 0.00 % | 20.987 K -34.07 % | 31.830 K -71.60 % | 112.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.433 M 21.83 % | 7.743 M 39.26 % | 5.560 M 60.97 % | 3.454 M 0.00 % | 3.454 M 855.22 % | 361.599 K 14 563.96 % | -2.500 K -100.58 % | 427.939 K 0.00 % | 427.939 K -7.08 % | 460.533 K -7.50 % | 497.883 K 13.39 % | 439.070 K 159.65 % | 169.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.038 K -122.99 % | -71.768 K -1 182.03 % | -5.598 K | 0.000 100.00 % | -149.345 K |
| Total assets | 1.982 M 101.50 % | 983.760 K -22.53 % | 1.270 M -84.56 % | 8.227 M 0.00 % | 8.227 M -6.45 % | 8.795 M 84.53 % | 4.766 M | 0.000 | 0.000 -100.00 % | 968.000 -92.50 % | 12.900 K 327.86 % | 3.015 K -89.68 % | 29.207 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.376 K | 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 -100.00 % | 9.495 K -53.40 % | 20.376 K | 0.000 |
| Change in working capital | 3.041 M 434.24 % | 569.165 K -7.96 % | 618.388 K 2 901.81 % | -22.071 K 40.75 % | -37.251 K 98.39 % | -2.309 M -1 382.44 % | 180.081 K 175.62 % | 65.337 K 355.02 % | 14.359 K 57.00 % | 9.146 K -49.05 % | 17.951 K -32.91 % | 26.757 K 418.55 % | 5.160 K |
| Accounts receivables | -30.004 K 26.83 % | -41.006 K 2.35 % | -41.994 K -1 864.45 % | 2.380 K 107.76 % | -30.660 K 96.58 % | -896.467 K -58.79 % | -564.561 K | 0.000 | 0.000 100.00 % | -2.839 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 -100.00 % | 27.303 K 180.03 % | 9.750 K |
| Accounts payables | 402.673 K 142.29 % | 166.194 K 421.46 % | -51.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.337 K 555.02 % | -14.359 K -605.78 % | 2.839 K -84.18 % | 17.951 K 2 221.87 % | -846.000 73.82 % | -3.231 K |
| Other working capital | 2.668 M 500.93 % | 443.977 K -37.65 % | 712.082 K 3 012.28 % | -24.451 K -270.98 % | -6.591 K 99.53 % | -1.413 M -289.75 % | 744.642 K | 0.000 -100.00 % | 28.718 K 224.90 % | 8.839 K | 0.000 -100.00 % | 300.000 122.08 % | -1.359 K |
| Other non cash items | 1.273 M | 0.000 | 0.000 -100.00 % | 423.247 K 331.77 % | 98.025 K 482.00 % | -25.661 K -481.49 % | -4.413 K | 0.000 100.00 % | -69.725 K | 0.000 -100.00 % | 6.000 K -70.55 % | 20.376 K | 0.000 |
| Net cash provided by operating activities | 80.388 K 102.50 % | -3.218 M -121.51 % | -1.453 M 41.91 % | -2.501 M -131.91 % | -1.078 M -60.86 % | -670.294 K -163.58 % | 1.054 M | 0.000 100.00 % | -54.466 K -256.15 % | -15.293 K 18.03 % | -18.657 K 84.26 % | -118.511 K 20.88 % | -149.785 K |
| Investments in property plant and equipment | -966.063 K | 0.000 100.00 % | -1.111 K 93.89 % | -18.173 K 43.92 % | -32.408 K 86.50 % | -239.986 K 87.60 % | -1.936 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 9.526 K | 0.000 | 0.000 | 0.000 100.00 % | -515.962 K -5 581.38 % | 9.413 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 244.270 K 3 984.78 % | 5.980 K 100.36 % | -1.661 M -355.05 % | 651.090 K 156.21 % | -1.158 M -12 405.80 % | 9.413 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Net cash used for investing activites | -966.063 K -480.65 % | 253.796 K 5 112.49 % | 4.869 K 100.29 % | -1.679 M -371.35 % | 618.682 K 132.32 % | -1.914 M 0.63 % | -1.926 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Debt repayment | -9.248 K 95.56 % | -208.169 K -2 719.47 % | 7.947 K | 0.000 | 0.000 -100.00 % | 1.268 M 174.28 % | 462.212 K | 0.000 -100.00 % | 104.128 K 57.36 % | 66.170 K 1 082.03 % | 5.598 K 107.46 % | -75.000 K -238.52 % | -22.155 K |
| Common stock issued | 595.554 K -72.84 % | 2.192 M 82.28 % | 1.203 M | 0.000 | 0.000 -100.00 % | 365.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.520 K -92.99 % | 250.000 K 48.81 % | 168.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.730 K | 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 |
| Other financing activites | 286.509 K 2 731.40 % | 10.119 K -87.36 % | 80.066 K -98.15 % | 4.324 M 644.62 % | 580.653 K -30.96 % | 841.087 K 89.01 % | 444.990 K | 0.000 | 0.000 100.00 % | -55.270 K | 0.000 100.00 % | -54.345 K | 0.000 |
| Net cash used provided by financing activities | 872.815 K -56.24 % | 1.994 M 54.51 % | 1.291 M -70.15 % | 4.324 M 644.62 % | 580.653 K -76.53 % | 2.474 M 172.70 % | 907.202 K | 0.000 -100.00 % | 54.398 K 399.06 % | 10.900 K -52.85 % | 23.118 K -80.84 % | 120.655 K -17.27 % | 145.845 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.045 M 379.65 % | 217.868 K 186.54 % | -251.752 K -943.19 % | 29.857 K -29.12 % | 42.122 K 15 217.09 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.858 K -117.03 % | 75.480 K 23.86 % | 60.940 K 156.72 % | -107.449 K -171.19 % | 150.924 K 320.32 % | -68.503 K -293.99 % | 35.313 K | 0.000 100.00 % | -68.000 98.45 % | -4.393 K -198.48 % | 4.461 K 621.14 % | -856.000 78.27 % | -3.940 K |
| Cash at beginning of period | 179.895 K 72.29 % | 104.415 K 140.17 % | 43.475 K -71.19 % | 150.924 K | 0.000 -100.00 % | 164.314 K 27.38 % | 129.000 K | 0.000 -100.00 % | 68.000 -98.48 % | 4.461 K | 0.000 -100.00 % | 856.000 -82.15 % | 4.796 K |
| Cash at end of period | 167.037 K -7.15 % | 179.895 K 72.29 % | 104.415 K 140.17 % | 43.475 K -71.19 % | 150.924 K 57.52 % | 95.811 K -41.69 % | 164.314 K | 0.000 | 0.000 -100.00 % | 68.000 -98.48 % | 4.461 K | 0.000 -100.00 % | 856.000 |
| Operating cash flow | 80.388 K 102.50 % | -3.218 M -121.51 % | -1.453 M 41.91 % | -2.501 M -131.91 % | -1.078 M -60.86 % | -670.294 K -163.58 % | 1.054 M | 0.000 100.00 % | -54.466 K -256.15 % | -15.293 K 18.03 % | -18.657 K 84.26 % | -118.511 K 20.88 % | -149.785 K |
| Capital expenditure | -966.063 K | 0.000 100.00 % | -1.111 K 93.89 % | -18.173 K 43.92 % | -32.408 K 86.50 % | -239.986 K 87.60 % | -1.936 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Free CashFlow | -885.675 K 72.47 % | -3.218 M -121.34 % | -1.454 M 42.29 % | -2.519 M -126.78 % | -1.111 M -22.01 % | -910.280 K -3.26 % | -881.577 K | 0.000 100.00 % | -54.466 K -256.15 % | -15.293 K 18.03 % | -18.657 K 84.65 % | -121.511 K 18.88 % | -149.785 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -667.000 -100.05 % | 1.290 M 58.72 % | 812.743 K 24.29 % | 653.924 K 2.48 % | 638.084 K 25.12 % | 509.986 K 60.71 % | 317.325 K 49.32 % | 212.517 K 11.15 % | 191.198 K 36.88 % | 139.685 K 52.52 % | 91.585 K 21.57 % | 75.337 K | 0.000 -100.00 % | 2.078 M 40.41 % | 1.480 M 2.71 % | 1.441 M 27.86 % | 1.127 M 179.70 % | 402.935 K -54.71 % | 889.591 K -31.36 % | 1.296 M 112.60 % | 609.599 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 -100.00 % | 50.000 -57.63 % | 118.000 -71.97 % | 421.000 200.71 % | 140.000 -62.96 % | 378.000 -60.58 % | 959.000 34.13 % | 715.000 16.26 % | 615.000 -57.93 % | 1.462 K 306.11 % | 360.000 -14.49 % | 421.000 6.05 % | 397.000 |
| Net income | -1.000 K 99.96 % | -2.613 M -189.05 % | -904.000 K -26.26 % | -716.000 K -145.21 % | -292.000 K 40.89 % | -494.000 K 58.90 % | -1.202 M 33.30 % | -1.802 M -256.13 % | -506.000 K -10.24 % | -459.000 K 6.75 % | -492.200 K 2.05 % | -502.519 K 95.83 % | -12.054 M -4 345.94 % | 283.895 K -7.51 % | 306.956 K -16.53 % | 367.730 K 0.08 % | 367.453 K 90.57 % | 192.815 K 98.80 % | 96.988 K 19.10 % | 81.437 K 663.69 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K -12.71 % | -17.626 K -48.96 % | -11.833 K 34.09 % | -17.952 K 19.55 % | -22.314 K -3 274.11 % | 703.000 108.55 % | -8.218 K 3.00 % | -8.472 K 12.52 % | -9.684 K 52.68 % | -20.465 K -115.51 % | -9.496 K -14.13 % | -8.320 K 42.21 % | -14.398 K 50.55 % | -29.117 K 38.60 % | -47.425 K -4.28 % | -45.477 K -89.38 % | -24.014 K 5.48 % | -25.405 K 57.20 % | -59.354 K |
| Income before tax | -715.000 99.97 % | -2.613 M -189.05 % | -904.000 K -26.26 % | -716.000 K -145.21 % | -292.000 K 40.89 % | -494.000 K 58.90 % | -1.202 M 33.30 % | -1.802 M -256.13 % | -506.000 K -10.24 % | -459.000 K 6.75 % | -492.200 K 2.05 % | -502.519 K 95.83 % | -12.054 M -2 989.37 % | 417.185 K -14.39 % | 487.322 K 10.92 % | 439.361 K 17.15 % | 375.028 K 45.76 % | 257.298 K 97.41 % | 130.334 K 60.04 % | 81.437 K 1 186.12 % | 6.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.863 K | 0.000 100.00 % | -17.952 K 19.55 % | -22.314 K -39.58 % | -15.987 K | 0.000 | 0.000 100.00 % | -9.684 K 92.78 % | -134.163 K -1 312.84 % | -9.496 K -14.13 % | -8.320 K 42.21 % | -14.398 K 50.55 % | -29.117 K 38.60 % | -47.425 K -4.28 % | -45.477 K -89.38 % | -24.014 K 5.48 % | -25.405 K 57.20 % | -59.354 K |
| Income before tax ratio | 1.07 152.92 % | -2.03 -82.11 % | -1.11 -1.58 % | -1.09 -139.27 % | -0.46 52.76 % | -0.97 74.43 % | -3.79 55.33 % | -8.48 -220.40 % | -2.65 19.46 % | -3.29 38.86 % | -5.37 19.43 % | -6.67 | 0.00 -100.00 % | 0.20 -39.03 % | 0.33 7.99 % | 0.30 -8.37 % | 0.33 -47.89 % | 0.64 335.85 % | 0.15 133.16 % | 0.06 504.93 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -320.87 | 0.00 | 0.00 100.00 % | -189.10 | 0.00 | 0.00 | 0.00 100.00 % | -82.07 74.25 % | -318.68 -369.83 % | -67.83 -208.16 % | -22.01 -46.60 % | -15.01 63.13 % | -40.72 47.19 % | -77.11 -147.91 % | -31.11 53.37 % | -66.71 -10.54 % | -60.34 59.64 % | -149.51 |
| EBITDA | -1.000 K 99.96 % | -2.550 M -193.44 % | -869.000 K -21.37 % | -716.000 K -133.22 % | -307.000 K 37.47 % | -491.000 K 58.81 % | -1.192 M 33.81 % | -1.801 M -260.92 % | -499.000 K -11.63 % | -447.000 K 8.65 % | -489.318 K 2.35 % | -501.095 K 95.84 % | -12.054 M -2 242.81 % | 562.533 K -6.92 % | 604.354 K 11.32 % | 542.877 K 13.54 % | 478.143 K 25.23 % | 381.800 K 129.20 % | 166.581 K 104.55 % | 81.437 K 720.00 % | -13.135 K -60.30 % | -8.194 K 59.44 % | -20.203 K -7.42 % | -18.808 K -8.80 % | -17.287 K -76.63 % | -9.787 K 37.91 % | -15.763 K 26.06 % | -21.318 K -1 679.11 % | 1.350 K 117.07 % | -7.910 K 3.11 % | -8.164 K 12.93 % | -9.376 K 53.86 % | -20.321 K -117.29 % | -9.352 K -14.38 % | -8.176 K 42.64 % | -14.254 K 52.22 % | -29.834 K 37.09 % | -47.425 K -4.28 % | -45.477 K -98.79 % | -22.877 K -5.24 % | -21.738 K 62.66 % | -58.214 K |
| Net income ratio | 1.50 174.02 % | -2.03 -82.11 % | -1.11 -1.58 % | -1.09 -139.27 % | -0.46 52.76 % | -0.97 74.43 % | -3.79 55.33 % | -8.48 -220.40 % | -2.65 19.46 % | -3.29 38.86 % | -5.37 19.43 % | -6.67 | 0.00 -100.00 % | 0.14 -34.13 % | 0.21 -18.73 % | 0.26 -21.73 % | 0.33 -31.86 % | 0.48 338.91 % | 0.11 73.51 % | 0.06 365.14 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 149.37 | 0.00 | 0.00 100.00 % | -189.10 | 0.00 | 0.00 100.00 % | -169.44 -106.46 % | -82.07 -68.83 % | -48.61 28.33 % | -67.83 -208.16 % | -22.01 -46.60 % | -15.01 63.13 % | -40.72 47.19 % | -77.11 -147.91 % | -31.11 53.37 % | -66.71 -10.54 % | -60.34 59.64 % | -149.51 |
| Ratio EBITDA | 1.50 175.84 % | -1.98 -84.88 % | -1.07 2.35 % | -1.09 -127.58 % | -0.48 50.03 % | -0.96 74.37 % | -3.76 55.67 % | -8.47 -224.72 % | -2.61 18.44 % | -3.20 40.10 % | -5.34 19.67 % | -6.65 | 0.00 -100.00 % | 0.27 -33.71 % | 0.41 8.39 % | 0.38 -11.20 % | 0.42 -55.23 % | 0.95 406.02 % | 0.19 198.01 % | 0.06 391.62 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 146.50 | 0.00 | 0.00 100.00 % | -180.66 | 0.00 | 0.00 100.00 % | -163.28 -105.49 % | -79.46 -64.62 % | -48.27 27.74 % | -66.80 -208.84 % | -21.63 -45.52 % | -14.86 64.38 % | -41.73 45.89 % | -77.11 -147.91 % | -31.11 51.05 % | -63.55 -23.07 % | -51.63 64.79 % | -146.63 |
| Gross profit ratio | 0.04 -93.30 % | 0.58 14.00 % | 0.51 -25.65 % | 0.69 10.55 % | 0.62 9.58 % | 0.57 7.82 % | 0.53 0.40 % | 0.52 884.91 % | -0.07 -164.53 % | 0.10 -52.63 % | 0.22 639.61 % | -0.04 | 0.00 -100.00 % | 0.45 -12.04 % | 0.52 -13.18 % | 0.59 14.72 % | 0.52 -33.84 % | 0.78 102.74 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.40 -1.67 % | 0.41 -59.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -89.95 % | 9.95 330.31 % | -4.32 50.14 % | -8.67 -966.89 % | 1.00 -84.40 % | 6.41 540.86 % | 1.00 |
| Weighted average shs out dil | 2.978 B 60.51 % | 1.855 B 4.02 % | 1.783 B 1.82 % | 1.751 B 0.00 % | 1.751 B 0.09 % | 1.750 B -30.00 % | 2.500 B 0.00 % | 2.500 B 51.10 % | 1.655 B 108.42 % | 793.830 M -21.01 % | 1.005 B 0.00 % | 1.005 B 3 920.15 % | 25.000 M -5.09 % | 26.342 M -2.31 % | 26.965 M 7.86 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 419.57 % | 4.812 M 17.50 % | 4.095 M -62.41 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M -38.43 % | 17.690 M 0.00 % | 17.690 M -1.08 % | 17.883 M 0.00 % | 17.883 M 1.71 % | 17.583 M 35.54 % | 12.972 M -16.60 % | 15.554 M 8.32 % | 14.359 M 2.16 % | 14.055 M 1.44 % | 13.855 M 0.00 % | 13.855 M 2.97 % | 13.455 M 34.55 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 2.978 B 60.42 % | 1.856 B 4.08 % | 1.783 B 1.80 % | 1.752 B 0.11 % | 1.750 B 0.00 % | 1.750 B -30.00 % | 2.500 B 0.00 % | 2.500 B 50.69 % | 1.659 B 108.76 % | 794.710 M -21.05 % | 1.007 B 0.15 % | 1.005 B 3 920.15 % | 25.000 M -5.09 % | 26.342 M -2.31 % | 26.965 M 7.86 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 419.57 % | 4.812 M 17.50 % | 4.095 M -62.41 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M 0.00 % | 10.892 M -38.43 % | 17.690 M 1.74 % | 17.388 M -2.77 % | 17.883 M 0.00 % | 17.883 M 1.71 % | 17.583 M 35.54 % | 12.972 M -16.60 % | 15.554 M 8.32 % | 14.359 M 2.16 % | 14.055 M 3.99 % | 13.516 M -2.45 % | 13.855 M 2.97 % | 13.455 M 34.55 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 144.44 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.48 -4 463.64 % | 0.01 10.00 % | 0.01 -31.97 % | 0.01 47.00 % | 0.01 29.87 % | 0.01 102.63 % | 0.00 -81.00 % | 0.02 671.43 % | 0.00 -288.89 % | 0.00 55.00 % | 0.00 -11.11 % | 0.00 -12.50 % | 0.00 -45.45 % | 0.00 31.25 % | 0.00 -23.08 % | 0.00 -181.25 % | 0.00 420.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 62.50 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 69.70 % | 0.00 2.94 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 4.00 % | 0.00 57.63 % | -0.01 |
| Earnings per share | 0.00 144.44 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.48 -4 463.64 % | 0.01 10.00 % | 0.01 -31.97 % | 0.01 47.00 % | 0.01 29.87 % | 0.01 102.63 % | 0.00 -81.00 % | 0.02 671.43 % | 0.00 -288.89 % | 0.00 55.00 % | 0.00 -11.11 % | 0.00 -12.50 % | 0.00 -45.45 % | 0.00 31.25 % | 0.00 -23.08 % | 0.00 -181.25 % | 0.00 420.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 62.50 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 69.70 % | 0.00 2.94 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 4.00 % | 0.00 57.63 % | -0.01 |
| Gross profit | -26.000 -100.00 % | 750.698 K 80.95 % | 414.867 K -7.60 % | 448.966 K 13.29 % | 396.293 K 37.11 % | 289.043 K 73.28 % | 166.810 K 49.92 % | 111.269 K 972.42 % | -12.754 K -188.32 % | 14.440 K -27.76 % | 19.988 K 755.99 % | -3.047 K | 0.000 -100.00 % | 941.467 K 23.50 % | 762.323 K -10.83 % | 854.867 K 46.68 % | 582.805 K 85.04 % | 314.959 K -8.17 % | 342.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 | 0.000 | 0.000 -100.00 % | 118.000 157.00 % | -207.000 | 0.000 -100.00 % | 20.000 -58.33 % | 48.000 -88.60 % | 421.000 200.71 % | 140.000 -62.96 % | 378.000 -60.58 % | 959.000 -86.53 % | 7.117 K 367.76 % | -2.658 K 79.03 % | -12.674 K -3 620.56 % | 360.000 -86.66 % | 2.698 K 579.60 % | 397.000 |
| Income tax expense | 0.000 100.00 % | -63.613 K -0.01 % | -63.605 K | 0.000 -100.00 % | 13.210 K 440 233.33 % | 3.000 -99.97 % | 9.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.805 K -25.60 % | 185.234 K 158.59 % | 71.631 K 436.60 % | 13.349 K -81.01 % | 70.290 K 80.13 % | 39.022 K | 0.000 -100.00 % | 14.447 K 51.96 % | 9.507 K -55.81 % | 21.516 K 8.30 % | 19.867 K 12.71 % | 17.626 K 48.96 % | 11.833 K | 0.000 -100.00 % | 118.000 -65.19 % | 339.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.377 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.000 -100.00 % | 539.097 K 35.49 % | 397.876 K 94.13 % | 204.958 K 0.00 % | 204.958 K -7.23 % | 220.943 K 46.79 % | 150.515 K 48.66 % | 101.248 K -50.36 % | 203.952 K 62.84 % | 125.245 K 74.93 % | 71.597 K -8.66 % | 78.384 K | 0.000 -100.00 % | 1.136 M 58.38 % | 717.283 K 22.32 % | 586.401 K 7.80 % | 543.959 K 718.30 % | -87.976 K -116.09 % | 546.615 K -9.44 % | 603.608 K 66.09 % | 363.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 | 0.000 -100.00 % | 30.000 -57.14 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.402 K -295.60 % | 3.273 K -76.85 % | 14.136 K | 0.000 100.00 % | -2.277 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.612 M 237.27 % | 774.445 K -20.05 % | 968.660 K 95.76 % | 494.826 K -20.15 % | 619.675 K -50.03 % | 1.240 M -34.15 % | 1.883 M 1 210.72 % | 143.661 K 3.44 % | 138.881 K 31.02 % | 106.001 K 2.63 % | 103.288 K | 0.000 -100.00 % | 484.567 K 92.81 % | 251.312 K -35.38 % | 388.920 K 81.50 % | 214.281 K 11 048.86 % | 1.922 K -98.93 % | 178.974 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 687.798 K 36.07 % | 505.473 K 157.34 % | 196.424 K 14.80 % | 171.099 K 6.06 % | 161.325 K 36.77 % | 117.951 K 297.10 % | 29.703 K -58.97 % | 72.389 K 63.20 % | 44.355 K 316.99 % | 10.637 K -87.52 % | 85.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.997 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 |
| Other expenses | 0.000 -100.00 % | 64.390 K 8 102.55 % | 785.000 107.12 % | 379.000 103.52 % | -10.772 K -612.71 % | 2.101 K 24.54 % | 1.687 K 41.65 % | 1.191 K -97.61 % | 49.847 K 254.05 % | 14.079 K 24 786 971 830 986 016.00 % | 0.000 | 0.000 100.00 % | -12.054 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 | 0.000 100.00 % | -8.320 K 42.21 % | -14.398 K -6.35 % | -13.538 K | 0.000 | 0.000 | 0.000 100.00 % | -21.738 K | 0.000 |
| Operating expenses | 218.000 -99.99 % | 3.301 M 0.00 % | 3.301 M 183.35 % | 1.165 M 69.71 % | 686.451 K -12.34 % | 783.101 K -42.38 % | 1.359 M -29.00 % | 1.914 M 286.98 % | 494.604 K 4.57 % | 472.988 K -7.39 % | 510.731 K 2.25 % | 499.472 K 104.14 % | -12.054 M -2 587.58 % | 484.567 K 92.81 % | 251.312 K -35.38 % | 388.920 K 81.50 % | 214.281 K 20.65 % | 177.603 K -0.77 % | 178.974 K 232.86 % | 53.768 K 309.35 % | 13.135 K 60.30 % | 8.194 K -59.44 % | 20.203 K 7.42 % | 18.808 K 8.80 % | 17.287 K 76.63 % | 9.787 K -40.16 % | 16.355 K -24.37 % | 21.626 K 1 831.47 % | -1.249 K -115.20 % | 8.218 K -3.23 % | 8.492 K -12.74 % | 9.732 K -53.40 % | 20.886 K 116.75 % | 9.636 K 2 449.21 % | 378.000 -60.58 % | 959.000 -86.53 % | 7.117 K -84.11 % | 44.790 K 453.40 % | -12.674 K -154.52 % | 23.246 K 761.60 % | 2.698 K -95.40 % | 58.611 K |
| Cost and expenses | 244.000 -99.99 % | 3.903 M 127.45 % | 1.716 M 25.26 % | 1.370 M 47.27 % | 930.233 K -7.35 % | 1.004 M -33.51 % | 1.510 M -25.06 % | 2.015 M 188.45 % | 698.556 K 16.77 % | 598.233 K 2.73 % | 582.328 K 0.77 % | 577.856 K 104.79 % | -12.054 M -843.62 % | 1.621 M 67.36 % | 968.595 K -0.69 % | 975.321 K 28.63 % | 758.240 K 746.00 % | 89.627 K -87.65 % | 725.589 K -17.50 % | 879.554 K 6 596.26 % | 13.135 K 60.30 % | 8.194 K -59.44 % | 20.203 K 7.42 % | 18.808 K 8.80 % | 17.287 K 76.63 % | 9.787 K -40.16 % | 16.355 K -24.37 % | 21.626 K 2 175.43 % | -1.042 K -112.68 % | 8.218 K -3.57 % | 8.522 K -13.06 % | 9.802 K -53.07 % | 20.886 K 116.75 % | 9.636 K 10.78 % | 8.698 K -43.36 % | 15.357 K 7.75 % | 14.253 K -70.35 % | 48.063 K 2.11 % | 47.071 K 102.49 % | 23.246 K 4.91 % | 22.159 K -62.91 % | 59.751 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 218.000 -99.99 % | 3.300 M 157.83 % | 1.280 M 9.86 % | 1.165 M 74.94 % | 665.925 K -14.73 % | 781.000 K -42.49 % | 1.358 M -28.97 % | 1.912 M 329.90 % | 444.757 K -3.08 % | 458.909 K -10.15 % | 510.731 K 2.76 % | 497.015 K | 0.000 -100.00 % | 484.567 K 92.81 % | 251.312 K -35.38 % | 388.920 K 81.50 % | 214.281 K 38.32 % | 154.919 K -13.44 % | 178.974 K 232.86 % | 53.768 K 309.35 % | 13.135 K 60.30 % | 8.194 K -59.44 % | 20.203 K 7.42 % | 18.808 K 8.80 % | 17.287 K 76.63 % | 9.787 K -40.16 % | 16.355 K -24.37 % | 21.626 K 1 831.47 % | -1.249 K -115.20 % | 8.218 K -3.23 % | 8.492 K -12.74 % | 9.732 K -53.40 % | 20.886 K 116.75 % | 9.636 K 10.78 % | 8.698 K -43.36 % | 15.357 K -25.65 % | 20.655 K -53.88 % | 44.790 K 36.00 % | 32.935 K 41.68 % | 23.246 K -4.87 % | 24.436 K -58.31 % | 58.611 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 -100.00 % | 292.000 29 100.00 % | 1.000 -99.69 % | 320.000 | 0.000 -100.00 % | 29.427 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 -100.00 % | 23.000 -82.58 % | 132.000 1 366.67 % | 9.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 63.605 K 86.28 % | 34.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.942 K 21.15 % | 36.270 K 34.77 % | 26.913 K -4.85 % | 28.284 K -49.43 % | 55.925 K 54.29 % | 36.247 K | 0.000 -100.00 % | 1.312 K -0.08 % | 1.313 K 0.00 % | 1.313 K 23.98 % | 1.059 K 212.39 % | 339.000 -83.43 % | 2.046 K 28.12 % | 1.597 K 132.12 % | 688.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 K -68.99 % | 3.667 K 221.67 % | 1.140 K |
| Depreciation and amortization | -1.281 K -242.33 % | 900.000 136.84 % | 380.000 0.00 % | 380.000 106.80 % | -5.589 K -278.16 % | 3.137 K 248.56 % | 900.000 -42.01 % | 1.552 K -81.92 % | 8.585 K -23.83 % | 11.271 K 690.95 % | 1.425 K -54.14 % | 3.107 K | 0.000 -100.00 % | 101.403 K 25.56 % | 80.763 K 5.43 % | 76.603 K 2.37 % | 74.831 K 9.12 % | 68.577 K 21 330.31 % | 320.000 -99.41 % | 53.833 K 5.22 % | 51.160 K | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 -100.00 % | 592.000 92.21 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 113.89 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -240.000 99.99 % | -2.613 M -189.05 % | -904.000 K -26.26 % | -716.000 K -145.21 % | -292.000 K 40.89 % | -494.000 K 58.90 % | -1.202 M 33.30 % | -1.802 M -255.42 % | -507.000 K -10.46 % | -459.000 K 6.47 % | -490.743 K 2.34 % | -502.519 K 95.83 % | -12.054 M -2 738.21 % | 456.900 K -10.59 % | 511.011 K 9.67 % | 465.947 K 26.44 % | 368.524 K 17.62 % | 313.308 K 91.04 % | 164.002 K 405.02 % | -53.768 K -309.35 % | -13.135 K -60.30 % | -8.194 K 59.44 % | -20.203 K -7.42 % | -18.808 K -8.80 % | -17.287 K -76.63 % | -9.787 K 40.16 % | -16.355 K 24.37 % | -21.626 K -2 175.43 % | 1.042 K 112.68 % | -8.218 K 3.00 % | -8.472 K 12.52 % | -9.684 K 52.68 % | -20.465 K -115.51 % | -9.496 K -14.13 % | -8.320 K 42.21 % | -14.398 K -6.35 % | -13.538 K 71.45 % | -47.425 K -3.98 % | -45.609 K -99.29 % | -22.886 K -5.28 % | -21.738 K 63.38 % | -59.354 K |
| Operating income ratio | 0.36 117.76 % | -2.03 -82.11 % | -1.11 -1.58 % | -1.09 -139.27 % | -0.46 52.76 % | -0.97 74.43 % | -3.79 55.33 % | -8.48 -219.77 % | -2.65 19.30 % | -3.29 38.68 % | -5.36 19.67 % | -6.67 | 0.00 -100.00 % | 0.22 -36.32 % | 0.35 6.78 % | 0.32 -1.11 % | 0.33 -57.95 % | 0.78 321.77 % | 0.18 544.38 % | -0.04 -92.54 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 146.50 | 0.00 | 0.00 100.00 % | -183.27 | 0.00 | 0.00 100.00 % | -169.44 -106.46 % | -82.07 -68.83 % | -48.61 28.33 % | -67.83 -208.16 % | -22.01 -46.60 % | -15.01 20.71 % | -18.93 75.45 % | -77.11 -147.19 % | -31.20 50.93 % | -63.57 -23.12 % | -51.63 65.46 % | -149.51 |
| Total other income expenses net | 0.000 100.00 % | -63.605 K -86.28 % | -34.144 K | 0.000 -100.00 % | 9.393 K | 0.000 100.00 % | -9.393 K -80.05 % | -5.217 K -485.59 % | 1.353 K 154.84 % | -2.467 K -69.32 % | -1.457 K -237.58 % | 1.059 K 100.01 % | -12.054 M -30 251.25 % | -39.715 K -67.65 % | -23.689 K 10.90 % | -26.586 K -508.76 % | 6.504 K 111.61 % | -56.010 K -66.36 % | -33.668 K -124.90 % | 135.205 K 559.46 % | -29.427 K | 0.000 -100.00 % | 20.203 K 2 007.74 % | -1.059 K 89.18 % | -9.787 K -200.00 % | 9.787 K 712.84 % | -1.597 K -107.38 % | 21.626 K 2 175.43 % | -1.042 K | 0.000 | 0.000 -100.00 % | 9.684 K 108.52 % | -113.698 K | 0.000 | 0.000 | 0.000 100.00 % | -15.579 K | 0.000 -100.00 % | 132.000 111.70 % | -1.128 K 69.24 % | -3.667 K | 0.000 |
| 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 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -151.953 K 0.00 % | -151.953 K -155.19 % | 275.320 K 0.00 % | 275.320 K 78.13 % | 154.559 K 0.00 % | 154.559 K 276.43 % | -87.604 K -101.72 % | 5.089 M 0.00 % | 5.089 M 17.91 % | 4.316 M 10.52 % | 3.906 M 38.97 % | 2.810 M -16.79 % | 3.377 M 17.82 % | 2.867 M -30.97 % | 4.153 M | 0.000 -100.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K -8.72 % | 175.331 K 20.91 % | 145.006 K 13.47 % | 127.795 K 134.48 % | 54.501 K -23.99 % | 71.700 K | 0.000 | 0.000 100.00 % | -3.155 K -377.48 % | 1.137 K -79.69 % | 5.598 K 16.63 % | 4.800 K | 0.000 | 0.000 100.00 % | -1.393 K -100.94 % | 148.489 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 M 535.98 % | 360.599 K -0.75 % | 363.327 K -1.37 % | 368.368 K -0.74 % | 371.096 K -0.12 % | 371.558 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 |
| Total debt | 15.084 K 0.00 % | 15.084 K -96.59 % | 442.357 K 0.00 % | 442.357 K 69.48 % | 261.016 K 0.00 % | 261.016 K 1 992.98 % | 12.471 K -99.75 % | 5.058 M 0.00 % | 5.058 M 14.62 % | 4.412 M 5.42 % | 4.186 M 6.69 % | 3.923 M 1.92 % | 3.849 M 27.00 % | 3.031 M -28.37 % | 4.231 M | 0.000 -100.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 10.37 % | 145.006 K 13.47 % | 127.795 K 132.35 % | 55.000 K -23.36 % | 71.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.598 K 0.00 % | 5.598 K 16.63 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.345 K |
| Accumulated other comprehensive income loss | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 -99.69 % | 11.516 K 0.00 % | 11.516 K 109.03 % | -127.577 K | 0.000 | 0.000 100.00 % | -10.126 K -57.53 % | -6.428 K 29.29 % | -9.091 K -104.66 % | -4.442 K 57.14 % | -10.364 K -5 563.39 % | -183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.122 M 0.00 % | -13.122 M 0.00 % | -13.122 M 0.00 % | -13.122 M -36.62 % | -9.605 M 0.00 % | -9.605 M -11.73 % | -8.596 M 19.32 % | -10.655 M 0.00 % | -10.655 M -861.56 % | 1.399 M 25.46 % | 1.115 M 37.98 % | 808.211 K 85.66 % | 435.321 K 541.42 % | 67.868 K 154.32 % | -124.947 K 78.80 % | -589.485 K 12.14 % | -670.922 K -2.20 % | -656.475 K -1.47 % | -646.968 K -3.44 % | -625.452 K -3.28 % | -605.585 K -3.00 % | -587.959 K -2.05 % | -576.126 K -3.22 % | -558.174 K -4.16 % | -535.860 K 0.13 % | -536.563 K -1.56 % | -528.345 K -1.63 % | -519.873 K -1.90 % | -510.189 K -4.18 % | -489.725 K -1.98 % | -480.228 K -1.76 % | -471.908 K -3.15 % | -457.510 K -6.80 % | -428.392 K -47.15 % | -291.133 K |
| Common stock | 300.858 K 0.00 % | 300.858 K 65.83 % | 181.427 K 0.00 % | 181.427 K 6.02 % | 171.119 K 0.00 % | 171.119 K -41.35 % | 291.758 K 8 155.74 % | 3.534 K 0.00 % | 3.534 K 0.00 % | 3.534 K 25.36 % | 2.819 K 12.76 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 415.46 % | 485.000 18.29 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 -75.71 % | 1.688 K 0.00 % | 1.688 K -5.59 % | 1.788 K 0.00 % | 1.788 K 0.00 % | 1.788 K 11.19 % | 1.608 K 9.76 % | 1.465 K 0.76 % | 1.454 K 3.41 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K 40.60 % | 1.000 K |
| Total equity | -3.388 M 0.00 % | -3.388 M 0.00 % | -3.388 M 0.00 % | -3.388 M -105.42 % | -1.649 M 0.00 % | -1.649 M -103.70 % | -809.631 K 88.75 % | -7.197 M | 0.000 -100.00 % | 1.597 M 30.56 % | 1.223 M 87.69 % | 651.831 K 125.74 % | 288.753 K 466.21 % | -78.848 K 69.16 % | -255.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.953 K -30.30 % | -73.639 K -286.11 % | -19.072 K -75.71 % | -10.854 K -355.67 % | -2.382 K 77.73 % | -10.698 K -10.63 % | -9.670 K -34.16 % | -7.208 K 77.07 % | -31.432 K -84.53 % | -17.034 K | 0.000 100.00 % | -121.033 K |
| Other non current liabilities | 88.216 K 0.00 % | 88.216 K 0.00 % | 88.216 K 0.00 % | 88.216 K -0.70 % | 88.836 K 0.00 % | 88.836 K -6.37 % | 94.876 K 552.07 % | -20.987 K 0.00 % | -20.987 K -102.24 % | 935.587 K -71.21 % | 3.250 M | 0.000 -100.00 % | 3.381 M 350.34 % | 750.726 K 573.80 % | 111.416 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 -100.00 % | 1.005 K 0.00 % | 1.005 K -95.63 % | 23.015 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 M 0.00 % | 4.245 M 18.62 % | 3.578 M 12 563.41 % | 28.257 K -99.08 % | 3.057 M | 0.000 -100.00 % | 2.268 M -18.62 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 88.216 K 0.00 % | 88.216 K 0.00 % | 88.216 K 0.00 % | 88.216 K -0.70 % | 88.836 K 0.00 % | 88.836 K -6.37 % | 94.876 K -97.90 % | 4.514 M 0.00 % | 4.514 M 0.00 % | 4.514 M 37.70 % | 3.278 M -4.13 % | 3.419 M 1.13 % | 3.381 M -2.11 % | 3.454 M 19.19 % | 2.898 M | 0.000 -100.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 10.37 % | 145.006 K 13.47 % | 127.795 K 132.35 % | 55.000 K -23.36 % | 71.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.598 K 457.01 % | 1.005 K 0.00 % | 1.005 K -95.63 % | 23.015 K | 0.000 | 0.000 -100.00 % | 149.345 K |
| Other current liabilities | 655.863 K 0.00 % | 655.863 K 186.92 % | 228.589 K 4.94 % | 217.818 K -0.66 % | 219.267 K -85.68 % | 1.531 M 489.41 % | 259.800 K -86.31 % | 1.897 M 0.00 % | 1.897 M 168.37 % | 706.953 K 96.81 % | 359.203 K 1.16 % | 355.087 K 59.08 % | 223.207 K | 0.000 -100.00 % | 348.473 K 181.85 % | 123.636 K 49.80 % | 82.535 K 21.22 % | 68.088 K 16.23 % | 58.581 K 58.05 % | 37.065 K 115.52 % | 17.198 K 17.77 % | 14.603 K -26.92 % | 19.981 K -79.41 % | 97.044 K 3 318.25 % | 2.839 K -87.09 % | 21.987 K 41.15 % | 15.577 K 28.76 % | 12.098 K -32.79 % | 18.000 K 218.58 % | 5.650 K 36.80 % | 4.130 K -63.41 % | 11.288 K -43.70 % | 20.049 K 2 342.62 % | -894.000 -199.89 % | 895.000 |
| Deferred revenue | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 122.67 % | 1.807 M 0.00 % | 1.807 M 60.56 % | 1.125 M 495.05 % | 189.101 K 0.00 % | 189.101 K 30.27 % | 145.159 K 0.03 % | 145.118 K 0.11 % | 144.959 K -0.11 % | 145.114 K 0.00 % | 145.114 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 |
| Short term debt | 15.084 K 0.00 % | 15.084 K -96.59 % | 442.357 K 4.29 % | 424.143 K 62.50 % | 261.016 K 62.16 % | 160.958 K 1 190.66 % | 12.471 K 15.01 % | 10.843 K 0.00 % | 10.843 K -98.70 % | 834.006 K -33.93 % | 1.262 M 45.70 % | 866.372 K -8.78 % | 949.802 K 8.50 % | 875.400 K -39.42 % | 1.445 M | 0.000 -100.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 0.00 % | 160.038 K 10.37 % | 145.006 K 13.47 % | 127.795 K | 0.000 -100.00 % | 71.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.598 K 0.00 % | 5.598 K 16.63 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.345 K |
| Total current liabilities | 5.282 M 0.00 % | 5.282 M 0.00 % | 5.282 M 0.00 % | 5.282 M 115.62 % | 2.450 M 0.00 % | 2.450 M 48.03 % | 1.655 M -38.33 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M 21.15 % | 2.215 M 32.81 % | 1.668 M -17.13 % | 2.012 M 44.66 % | 1.391 M -25.83 % | 1.875 M 1 416.94 % | 123.636 K -49.03 % | 242.573 K 6.33 % | 228.126 K 4.35 % | 218.619 K 10.92 % | 197.103 K 11.21 % | 177.236 K 11.04 % | 159.609 K 8.01 % | 147.776 K 52.28 % | 97.044 K 30.07 % | 74.607 K 239.32 % | 21.987 K 41.15 % | 15.577 K 28.76 % | 12.098 K -48.73 % | 23.598 K 109.80 % | 11.248 K 25.96 % | 8.930 K -20.89 % | 11.288 K -43.70 % | 20.049 K 2 342.62 % | -894.000 -100.60 % | 150.240 K |
| Total liabilities | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 0.00 % | 5.370 M 111.55 % | 2.538 M 0.00 % | 2.538 M 45.08 % | 1.750 M -75.69 % | 7.197 M 0.00 % | 7.197 M 0.00 % | 7.197 M 31.03 % | 5.493 M 7.98 % | 5.087 M -5.68 % | 5.393 M 11.32 % | 4.845 M 1.50 % | 4.773 M 3 760.61 % | 123.636 K -49.03 % | 242.573 K 6.33 % | 228.126 K 4.35 % | 218.619 K 10.92 % | 197.103 K 11.21 % | 177.236 K 11.04 % | 159.609 K 8.01 % | 147.776 K 52.28 % | 97.044 K 30.07 % | 74.607 K 239.32 % | 21.987 K 41.15 % | 15.577 K 28.76 % | 12.098 K -48.73 % | 23.598 K 92.59 % | 12.253 K 23.33 % | 9.935 K -71.04 % | 34.303 K 71.10 % | 20.049 K 2 342.62 % | -894.000 -100.60 % | 150.240 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.729 M | 0.000 | 0.000 | 0.000 100.00 % | -761.185 K | 0.000 | 0.000 -100.00 % | 351.325 K 759.36 % | 40.882 K -43.64 % | 72.535 K -0.11 % | 72.612 K 80.23 % | 40.288 K 13.21 % | 35.587 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 -100.00 % | 300.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 M 535.98 % | 360.599 K -0.75 % | 363.327 K -1.37 % | 368.368 K -0.74 % | 371.096 K -0.12 % | 371.558 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 |
| Intangible assets | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K | 0.000 | 0.000 -100.00 % | 1.048 M 30.75 % | 801.632 K -5.76 % | 850.627 K -6.06 % | 905.514 K 30.18 % | 695.608 K -17.17 % | 839.843 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.128 K -67.80 % | 475.605 K 0.00 % | 475.605 K 0.00 % | 475.605 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 |
| Goodwill and intangible assets | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K 0.00 % | 759.266 K | 0.000 | 0.000 -100.00 % | 1.201 M -5.95 % | 1.277 M -3.69 % | 1.326 M -3.97 % | 1.381 M 73.98 % | 793.840 K -5.48 % | 839.843 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 |
| Property plant equipment net | 969.656 K 0.00 % | 969.656 K 0.00 % | 969.656 K 0.00 % | 969.656 K 30 079.15 % | 3.213 K 0.00 % | 3.213 K 67.43 % | 1.919 K | 0.000 | 0.000 -100.00 % | 2.000 M -0.92 % | 2.018 M -1.72 % | 2.053 M -1.33 % | 2.081 M 1 058.47 % | 179.628 K -9.71 % | 198.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 -34.22 % | 900.000 -25.50 % | 1.208 K -20.32 % | 1.516 K -16.89 % | 1.824 K -14.45 % | 2.132 K -6.33 % | 2.276 K -5.95 % | 2.420 K -5.62 % | 2.564 K -5.32 % | 2.708 K 514.06 % | 441.000 0.00 % | 441.000 |
| Total non current assets | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 126.75 % | 762.479 K 0.00 % | 762.479 K 0.17 % | 761.185 K | 0.000 | 0.000 -100.00 % | 5.845 M 58.12 % | 3.697 M -3.11 % | 3.815 M -2.24 % | 3.903 M 18.49 % | 3.294 M 127.81 % | 1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 -34.22 % | 900.000 -25.50 % | 1.208 K -20.32 % | 1.516 K -16.89 % | 1.824 K -14.45 % | 2.132 K -6.33 % | 2.276 K -5.95 % | 2.420 K -5.62 % | 2.564 K -5.32 % | 2.708 K 514.06 % | 441.000 -40.49 % | 741.000 |
| Other current assets | 56.293 K 0.00 % | 56.293 K 0.00 % | 56.293 K 337.26 % | 12.874 K 31.09 % | 9.821 K | 0.000 -100.00 % | 29.762 K | 0.000 | 0.000 -100.00 % | 1.391 M -37.26 % | 2.218 M 1 612.96 % | 129.465 K -33.15 % | 193.675 K -40.26 % | 324.218 K 68.65 % | 192.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K -33.33 % | 4.500 K -25.00 % | 6.000 K | 0.000 | 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 |
| cash and cash equivalents | 167.037 K 0.00 % | 167.037 K 0.00 % | 167.037 K 0.00 % | 167.037 K 56.91 % | 106.457 K 0.00 % | 106.457 K 6.38 % | 100.075 K 414.40 % | -31.830 K 0.00 % | -31.830 K -133.22 % | 95.811 K -65.76 % | 279.817 K -74.85 % | 1.113 M 135.92 % | 471.625 K 187.03 % | 164.314 K 109.43 % | 78.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.293 K | 0.000 | 0.000 -100.00 % | 499.000 633.82 % | 68.000 | 0.000 | 0.000 -100.00 % | 3.155 K -29.28 % | 4.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 K 62.73 % | 856.000 |
| Cash and short term investments | 167.037 K 0.00 % | 167.037 K 0.00 % | 167.037 K 0.00 % | 167.037 K 56.91 % | 106.457 K 0.00 % | 106.457 K 6.38 % | 100.075 K 414.40 % | -31.830 K 0.00 % | -31.830 K -133.22 % | 95.811 K -65.76 % | 279.817 K -74.85 % | 1.113 M 135.92 % | 471.625 K 187.03 % | 164.314 K 109.43 % | 78.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.293 K | 0.000 | 0.000 -100.00 % | 499.000 633.82 % | 68.000 | 0.000 | 0.000 -100.00 % | 3.155 K -29.28 % | 4.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 K 62.73 % | 856.000 |
| Total current assets | 253.334 K 0.00 % | 253.334 K 0.00 % | 253.334 K 0.00 % | 253.334 K 99.84 % | 126.771 K 0.00 % | 126.771 K -29.13 % | 178.890 K 662.02 % | -31.830 K 0.00 % | -31.830 K -101.08 % | 2.949 M -2.33 % | 3.019 M 57.00 % | 1.923 M 8.11 % | 1.779 M 20.85 % | 1.472 M -52.08 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.986 K | 0.000 | 0.000 -100.00 % | 499.000 633.82 % | 68.000 -96.02 % | 1.707 K -46.77 % | 3.207 K -59.36 % | 7.892 K -26.71 % | 10.768 K 3 407.49 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 -97.35 % | 11.595 K -59.27 % | 28.466 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.495 K 78.18 % | -29.763 K | 0.000 | 0.000 -100.00 % | 1.101 M 175.36 % | -1.461 M -4 604.60 % | -31.050 K | 0.000 | 0.000 -100.00 % | 128.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 48.31 % | 207.000 0.00 % | 207.000 -12.66 % | 237.000 -22.80 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 0.00 % | 307.000 -96.99 % | 10.202 K -63.05 % | 27.610 K |
| Net receivables | 30.004 K 0.00 % | 30.004 K 0.00 % | 30.004 K 27.14 % | 23.600 K 124.91 % | 10.493 K -74.41 % | 41.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M -34.50 % | 2.232 M 227.69 % | 681.040 K -38.84 % | 1.114 M 60.09 % | 695.608 K -75.16 % | 2.801 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 |
| 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 -100.00 % | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 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 |
| 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 |
| Account payables | 588.079 K 0.00 % | 588.079 K 0.00 % | 588.079 K 274.83 % | 156.893 K -3.56 % | 162.686 K -10.66 % | 182.096 K -29.23 % | 257.318 K | 0.000 | 0.000 -100.00 % | 411.044 K | 0.000 -100.00 % | 38.656 K -92.32 % | 503.064 K 130.51 % | 218.242 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.111 K 0.00 % | 586.111 K 0.00 % | 586.111 K 30.78 % | 448.157 K 70.69 % | 262.551 K 37.33 % | 191.176 K 25.48 % | 152.357 K 85.78 % | 82.010 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.319 K 0.00 % | 290.319 K 0.00 % | 290.319 K -11.09 % | 326.516 K -9.90 % | 362.398 K -9.19 % | 399.065 K -8.33 % | 435.343 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.668 K -2.97 % | -152.155 K -3.30 % | -147.289 K -3.63 % | -142.126 K -4.23 % | -136.352 K -4.44 % | -130.560 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -18.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.830 K 0.00 % | 31.830 K 0.00 % | 31.830 K -17.97 % | 38.801 K -61.28 % | 100.215 K 321.51 % | 23.775 K -78.79 % | 112.081 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.433 M 0.00 % | 9.433 M -1.25 % | 9.553 M 17.41 % | 8.136 M 4.68 % | 7.773 M 0.39 % | 7.743 M 1.58 % | 7.622 M 120.67 % | 3.454 M 0.00 % | 3.454 M 855.22 % | 361.599 K 36.94 % | 264.051 K 10 662.04 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K -100.49 % | 515.448 K 7.84 % | 477.959 K 11.69 % | 427.939 K 0.00 % | 427.939 K 0.00 % | 427.939 K 0.00 % | 427.939 K 0.00 % | 427.940 K 0.00 % | 427.940 K -7.08 % | 460.533 K 0.00 % | 460.533 K -11.01 % | 517.491 K 0.00 % | 517.491 K 0.35 % | 515.703 K 3.58 % | 497.883 K 4.03 % | 478.590 K 1.49 % | 471.566 K 7.40 % | 439.070 K 0.00 % | 439.070 K 0.01 % | 439.022 K 159.62 % | 169.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.514 M 0.00 % | -4.514 M -82.13 % | -2.478 M | 0.000 100.00 % | -3.419 M | 0.000 -100.00 % | 750.726 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.038 K 0.00 % | -160.038 K 0.00 % | -160.038 K 0.00 % | -160.038 K 0.00 % | -160.038 K -10.37 % | -145.006 K -13.47 % | -127.795 K -132.35 % | -55.000 K 23.36 % | -71.768 K | 0.000 | 0.000 | 0.000 100.00 % | -5.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.345 K |
| Total assets | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 122.91 % | 889.250 K 0.00 % | 889.250 K -5.41 % | 940.075 K | 0.000 | 0.000 -100.00 % | 8.795 M 30.95 % | 6.716 M 17.04 % | 5.739 M 1.00 % | 5.682 M 19.22 % | 4.766 M 5.50 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 100.00 % | -14.986 K | 0.000 | 0.000 -100.00 % | 1.091 K 12.71 % | 968.000 -66.79 % | 2.915 K -38.28 % | 4.723 K -51.39 % | 9.716 K -24.68 % | 12.900 K 399.42 % | 2.583 K -5.28 % | 2.727 K -5.02 % | 2.871 K -4.78 % | 3.015 K -74.95 % | 12.036 K -58.79 % | 29.207 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.312 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 | 0.000 100.00 % | -33.446 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 |
| Stock based compensation | 0.000 -100.00 % | 1.273 M 620.90 % | 176.644 K | 0.000 100.00 % | -2.192 M | 0.000 -100.00 % | 720.638 K -51.03 % | 1.472 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 -100.00 % | 9.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -85.07 % | 3.015 K 0.00 % | 3.015 K 0.00 % | 3.015 K 3 716.46 % | 79.000 -99.61 % | 20.297 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.006 K -103.04 % | 1.350 M 0.00 % | 1.350 M 171.92 % | 496.587 K 0.00 % | 496.587 K 1.06 % | 491.396 K -0.41 % | 493.430 K 38.20 % | 357.052 K | 0.000 | 0.000 100.00 % | -2.323 M -2 692.03 % | -83.200 K -127.15 % | 306.469 K 246.13 % | -209.727 K -205.44 % | 198.898 K 269.92 % | 53.768 K 272.17 % | 14.447 K 51.96 % | 9.507 K -55.81 % | 21.516 K 8.30 % | 19.867 K 665.59 % | 2.595 K 148.25 % | -5.378 K -139.97 % | 13.454 K 264.80 % | 3.688 K 153.89 % | -6.843 K -335.15 % | 2.910 K -41.90 % | 5.009 K -37.93 % | 8.070 K -34.67 % | 12.352 K 713.17 % | 1.519 K 121.22 % | -7.159 K -163.70 % | 11.239 K 13.03 % | 9.943 K 203.88 % | 3.272 K -75.43 % | 13.315 K 5 765.64 % | 227.000 -89.12 % | 2.086 K |
| Accounts receivables | -47.130 K -635.95 % | -6.404 K 51.14 % | -13.107 K -135.78 % | 36.637 K 0.00 % | 36.637 K 195.90 % | -38.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.395 K -339.65 % | -157.034 K -1 361.82 % | 12.445 K 120.24 % | -61.483 K 67.88 % | -191.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.951 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 |
| Inventory | 0.000 -100.00 % | 6.404 K -51.14 % | 13.107 K | 0.000 | 0.000 -100.00 % | 38.204 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 -100.00 % | 207.000 | 0.000 -100.00 % | 30.000 -57.14 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 K 202.41 % | 3.272 K | 0.000 | 0.000 -100.00 % | 1.190 K |
| Accounts payables | 6.124 K -98.58 % | 431.225 K 0.00 % | 431.225 K 1 627.87 % | -28.224 K 0.00 % | -28.224 K -120.89 % | 135.106 K 190.21 % | -149.776 K -154.44 % | 275.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.337 K | 0.000 | 0.000 | 0.000 100.00 % | -14.359 K | 0.000 | 0.000 -100.00 % | 3.688 K -79.46 % | 17.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 919.107 K 0.00 % | 919.107 K 88.27 % | 488.174 K 0.00 % | 488.174 K 37.02 % | 356.290 K -44.61 % | 643.206 K 684.92 % | 81.945 K | 0.000 | 0.000 100.00 % | -1.633 M -2 311.14 % | 73.834 K -74.89 % | 294.024 K 298.34 % | -148.244 K -137.98 % | 390.322 K | 0.000 100.00 % | -50.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.954 K | 0.000 | 0.000 | 0.000 100.00 % | -7.050 K | 0.000 -100.00 % | 4.979 K -37.76 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.012 K 22 841.67 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 |
| Other non cash items | -147.069 K -117.94 % | 819.649 K 317.76 % | 196.203 K | 0.000 100.00 % | -2.119 M -2 238.51 % | -90.628 K | 0.000 | 0.000 100.00 % | -12.054 M -200.00 % | 12.054 M 166 635.15 % | -7.238 K 69.69 % | -23.878 K -380.88 % | 8.501 K 379.09 % | -3.046 K -168.13 % | 4.471 K 103.31 % | -135.205 K -835.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 K |
| Net cash provided by operating activities | -189.075 K -912.67 % | -18.671 K 0.00 % | -18.671 K 91.50 % | -219.530 K 0.00 % | -219.530 K -46 219.75 % | 476.000 -96.38 % | 13.140 K -53.01 % | 27.964 K -99.77 % | 12.054 M | 0.000 100.00 % | -1.945 M -767.04 % | 291.575 K -61.31 % | 753.529 K 228.32 % | 229.511 K -50.64 % | 464.980 K 243.91 % | 135.205 K 1 035.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K -32.17 % | -15.031 K 12.67 % | -17.211 K -340.63 % | -3.906 K 78.68 % | -18.318 K -214.09 % | -5.832 K -16.64 % | -5.000 K -58.48 % | -3.155 K -141.58 % | -1.306 K 14.02 % | -1.519 K 68.47 % | -4.818 K 60.89 % | -12.320 K 48.21 % | -23.787 K -29.54 % | -18.362 K 58.46 % | -44.200 K -37.43 % | -32.162 K -35.21 % | -23.787 K -9.41 % | -21.742 K |
| Investments in property plant and equipment | 379.000 100.25 % | -150.473 K 0.00 % | -150.473 K | 0.000 -100.00 % | 2.365 K | 0.000 100.00 % | -2.365 K | 0.000 | 0.000 | 0.000 100.00 % | -22.451 K 73.07 % | -83.365 K -7.72 % | -77.394 K -36.31 % | -56.776 K 96.85 % | -1.802 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.357 K | 0.000 100.00 % | -362.779 K -221.54 % | -112.826 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 244.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.984 K 121.59 % | -1.477 M | 0.000 | 0.000 -100.00 % | 9.413 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 |
| Net cash used for investing activites | 379.000 100.25 % | -150.473 K 0.00 % | -150.473 K | 0.000 -100.00 % | 256.161 K | 0.000 100.00 % | -2.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.176 K 116.41 % | -1.561 M -254.56 % | -440.173 K -159.53 % | -169.602 K 90.54 % | -1.793 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 |
| Debt repayment | 0.000 100.00 % | -3.603 K 92.02 % | -45.178 K -214.28 % | 39.533 K 116.59 % | -238.246 K -38 892.80 % | -611.000 -104.88 % | 12.533 K 649.93 % | -2.279 K | 0.000 | 0.000 -100.00 % | 947.937 K 231.25 % | 286.170 K 6 792.47 % | -4.276 K -111.28 % | 37.911 K 102.82 % | -1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.170 K 1 123.40 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 -83.38 % | 4.800 K | 0.000 | 0.000 100.00 % | -1.557 K -562.55 % | -235.000 99.84 % | -147.553 K -198.80 % | 149.345 K |
| Common stock issued | 225.597 K 50.40 % | 150.000 K -21.05 % | 189.987 K | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.263 K -12.17 % | 111.882 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 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.980 K 48.76 % | 4.020 K -46.54 % | 7.520 K | 0.000 100.00 % | -31.000 -100.08 % | 40.031 K | 0.000 -100.00 % | 210.000 K 259.09 % | -132.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 171.865 K -56.76 % | 397.469 K 356.17 % | 87.132 K -96.01 % | 2.186 M 76 400.32 % | 2.857 K -86.02 % | 20.434 K 45.74 % | 14.021 K | 0.000 | 0.000 -100.00 % | 422.466 K 1 230.43 % | 31.754 K -90.45 % | 332.546 K 58.88 % | 209.309 K -92.42 % | 2.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.007 K -622.96 % | 17.211 K 405.17 % | 3.407 K -81.83 % | 18.749 K 133.92 % | -55.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 K -87.96 % | 62.447 K 212.24 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 225.597 K 34.07 % | 168.262 K 0.00 % | 168.262 K 32.84 % | 126.665 K 0.00 % | 126.665 K 5 539.58 % | 2.246 K -93.19 % | 32.967 K 180.76 % | 11.742 K | 0.000 | 0.000 -100.00 % | 1.469 M 241.70 % | 429.806 K 30.93 % | 328.270 K 32.78 % | 247.220 K -82.51 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.031 K -12.67 % | 17.211 K 405.17 % | 3.407 K -81.83 % | 18.749 K 217.78 % | 5.900 K 18.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.980 K 24.12 % | 4.818 K -60.89 % | 12.320 K -80.27 % | 62.447 K 212.72 % | 19.969 K -48.10 % | 38.474 K 16 471.91 % | -235.000 -100.38 % | 62.447 K 260.03 % | 17.345 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 19.427 K 0.00 % | 19.427 K 166.16 % | -29.362 K -523.40 % | -4.710 K -153.23 % | 8.849 K | 0.000 | 0.000 -100.00 % | 36.061 K 457.53 % | 6.468 K 1 198.13 % | -589.000 -423.63 % | 182.000 156.34 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -883.000 0.00 % | -883.000 98.80 % | -73.438 K 0.00 % | -73.438 K -175.67 % | -26.640 K -168.25 % | 39.032 K -19.61 % | 48.555 K -99.60 % | 12.054 M | 0.000 100.00 % | -184.006 K 77.91 % | -832.845 K -229.92 % | 641.037 K 108.60 % | 307.311 K 257.94 % | 85.855 K -36.50 % | 135.205 K 1 035.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K | 0.000 | 0.000 100.00 % | -499.000 -215.78 % | 431.000 533.82 % | 68.000 | 0.000 100.00 % | -3.155 K -141.58 % | -1.306 K -129.28 % | 4.461 K | 0.000 | 0.000 -100.00 % | 38.660 K 2 305.72 % | 1.607 K 128.06 % | -5.726 K 82.33 % | -32.397 K -183.80 % | 38.660 K 979.04 % | -4.398 K |
| Cash at beginning of period | 167.037 K -0.53 % | 167.920 K 0.00 % | 167.920 K -6.66 % | 179.895 K 0.00 % | 179.895 K 41.97 % | 126.715 K 44.51 % | 87.683 K 124.09 % | 39.128 K | 0.000 | 0.000 -100.00 % | 279.817 K -74.85 % | 1.113 M 135.92 % | 471.625 K 187.03 % | 164.314 K 109.43 % | 78.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 633.82 % | 68.000 | 0.000 | 0.000 -100.00 % | 3.155 K -29.28 % | 4.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 -38.55 % | 1.393 K -80.43 % | 7.119 K -81.98 % | 39.516 K 4 516.36 % | 856.000 -83.71 % | 5.254 K |
| Cash at end of period | 167.037 K 0.00 % | 167.037 K 0.00 % | 167.037 K 56.91 % | 106.457 K 0.00 % | 106.457 K 6.38 % | 100.075 K -21.02 % | 126.715 K 44.51 % | 87.683 K -99.27 % | 12.054 M | 0.000 -100.00 % | 95.811 K -65.76 % | 279.817 K -74.85 % | 1.113 M 135.92 % | 471.625 K 187.03 % | 164.314 K 21.53 % | 135.205 K 1 035.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 633.82 % | 68.000 | 0.000 | 0.000 -100.00 % | 3.155 K -29.28 % | 4.461 K | 0.000 | 0.000 -100.00 % | 39.516 K 1 217.20 % | 3.000 K 115.36 % | 1.393 K -80.43 % | 7.119 K -81.98 % | 39.516 K 4 516.36 % | 856.000 |
| Operating cash flow | -189.075 K -912.67 % | -18.671 K 0.00 % | -18.671 K 91.50 % | -219.530 K 0.00 % | -219.530 K -46 219.75 % | 476.000 -96.38 % | 13.140 K -53.01 % | 27.964 K -99.77 % | 12.054 M | 0.000 100.00 % | -1.945 M -767.04 % | 291.575 K -61.31 % | 753.529 K 228.32 % | 229.511 K -50.64 % | 464.980 K 243.91 % | 135.205 K 1 035.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K -32.17 % | -15.031 K 12.67 % | -17.211 K -340.63 % | -3.906 K 78.68 % | -18.318 K -214.09 % | -5.832 K -16.64 % | -5.000 K -58.48 % | -3.155 K -141.58 % | -1.306 K 14.02 % | -1.519 K 68.47 % | -4.818 K 60.89 % | -12.320 K 48.21 % | -23.787 K -29.54 % | -18.362 K 58.46 % | -44.200 K -37.43 % | -32.162 K -35.21 % | -23.787 K -9.41 % | -21.742 K |
| Capital expenditure | 379.000 100.25 % | -150.473 K 0.00 % | -150.473 K | 0.000 -100.00 % | 2.365 K | 0.000 100.00 % | -2.365 K | 0.000 | 0.000 | 0.000 100.00 % | -22.451 K 73.07 % | -83.365 K -7.72 % | -77.394 K -36.31 % | -56.776 K 96.85 % | -1.802 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 |
| Free CashFlow | -188.696 K -11.56 % | -169.144 K 0.00 % | -169.144 K 22.95 % | -219.530 K -1.09 % | -217.165 K -45 722.90 % | 476.000 -95.58 % | 10.775 K -61.47 % | 27.964 K -99.77 % | 12.054 M | 0.000 100.00 % | -1.967 M -1 044.89 % | 208.210 K -69.21 % | 676.135 K 291.43 % | 172.735 K 112.91 % | -1.338 M -1 089.25 % | 135.205 K 1 035.87 % | -14.447 K -51.96 % | -9.507 K 55.81 % | -21.516 K -8.30 % | -19.867 K -32.17 % | -15.031 K 12.67 % | -17.211 K -340.63 % | -3.906 K 78.68 % | -18.318 K -214.09 % | -5.832 K -16.64 % | -5.000 K -58.48 % | -3.155 K -141.58 % | -1.306 K 14.02 % | -1.519 K 68.47 % | -4.818 K 60.89 % | -12.320 K 48.21 % | -23.787 K -29.54 % | -18.362 K 58.46 % | -44.200 K -37.43 % | -32.162 K -35.21 % | -23.787 K -9.41 % | -21.742 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |