Grounded People Apparel Inc. SHOE.CN
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 196.435 K 231.00 % | 59.346 K -51.06 % | 121.251 K 589.63 % | 17.582 K | 0.000 |
| Net income | -4.235 M -83.35 % | -2.310 M -9.93 % | -2.101 M -140.36 % | -874.235 K -1 352.41 % | -60.192 K |
| Income before tax | -4.235 M -83.35 % | -2.310 M -9.93 % | -2.101 M -140.36 % | -874.235 K -1 352.41 % | -60.192 K |
| Income before tax ratio | -21.56 44.61 % | -38.92 -124.60 % | -17.33 65.15 % | -49.72 | 0.00 |
| EBITDA | -4.239 M -83.53 % | -2.310 M -9.93 % | -2.101 M -140.36 % | -874.240 K -1 352.47 % | -60.190 K |
| Net income ratio | -21.56 44.61 % | -38.92 -124.60 % | -17.33 65.15 % | -49.72 | 0.00 |
| Ratio EBITDA | -21.58 44.55 % | -38.92 -124.60 % | -17.33 65.15 % | -49.72 | 0.00 |
| Gross profit ratio | -0.42 -220.12 % | 0.35 111.88 % | -2.94 -522.05 % | 0.70 | 0.00 |
| Weighted average shs out dil | 26.434 M 12.72 % | 23.451 M 1.03 % | 23.212 M 26.48 % | 18.352 M 0.00 % | 18.352 M |
| Weighted average shs out | 26.434 M 12.72 % | 23.451 M 1.03 % | 23.212 M 26.48 % | 18.352 M 0.00 % | 18.352 M |
| EPS diluted | -0.16 -62.44 % | -0.10 -8.84 % | -0.09 -90.13 % | -0.05 -1 342.42 % | 0.00 |
| Earnings per share | -0.16 -62.44 % | -0.10 -8.84 % | -0.09 -90.13 % | -0.05 -1 342.42 % | 0.00 |
| Gross profit | -82.361 K -497.59 % | 20.715 K 105.82 % | -356.197 K -3 010.58 % | 12.238 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 278.796 K 621.69 % | 38.631 K -91.91 % | 477.448 K 8 834.28 % | 5.344 K | 0.000 |
| General and administrative expenses | 2.536 M 205.74 % | 829.499 K 40.34 % | 591.050 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.364 M 6.42 % | 1.282 M 34.52 % | 952.941 K | 0.000 | 0.000 |
| Other expenses | 256.761 K 17.09 % | 219.278 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.157 M 78.37 % | 2.331 M 33.55 % | 1.745 M 96.86 % | 886.473 K 1 372.74 % | 60.192 K |
| Cost and expenses | 4.436 M 87.22 % | 2.369 M 6.60 % | 2.223 M 149.22 % | 891.817 K 1 381.62 % | 60.192 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.900 M 84.73 % | 2.111 M 20.99 % | 1.745 M 96.86 % | 886.473 K 1 372.74 % | 60.192 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -4.239 M -83.53 % | -2.310 M -9.93 % | -2.101 M -140.36 % | -874.240 K -1 352.47 % | -60.190 K |
| Operating income ratio | -21.58 44.55 % | -38.92 -124.60 % | -17.33 65.15 % | -49.72 | 0.00 |
| Total other income expenses net | 4.228 K | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 3.397 K 101.52 % | -222.973 K 80.66 % | -1.153 M -5 282.87 % | -21.422 K 88.89 % | -192.768 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.322 M 422.79 % | 444.128 K 26.27 % | 351.728 K -15.04 % | 414.000 K 1 589.80 % | 24.500 K |
| Retained earnings | -9.445 M -81.30 % | -5.209 M -79.67 % | -2.899 M -210.30 % | -934.427 K -1 452.41 % | -60.192 K |
| Common stock | 6.690 M 37.14 % | 4.878 M 9.16 % | 4.469 M 521.56 % | 719.000 K 228.31 % | 219.000 K |
| Total equity | -432.591 K -483.14 % | 112.906 K -94.12 % | 1.921 M 867.53 % | 198.573 K 8.33 % | 183.308 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 58.073 K -29.82 % | 82.744 K 6.83 % | 77.454 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 694.062 K 25.53 % | 552.926 K 143.19 % | 227.360 K 193.15 % | 77.557 K 388.52 % | 15.876 K |
| Total liabilities | 694.062 K 25.53 % | 552.926 K 143.19 % | 227.360 K 193.15 % | 77.557 K 388.52 % | 15.876 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.828 K 42.25 % | 18.157 K -97.69 % | 785.510 K 474.59 % | 136.707 K 2 503.94 % | 5.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.603 K -47.71 % | 222.973 K -80.66 % | 1.153 M 5 282.87 % | 21.422 K -88.89 % | 192.768 K |
| Cash and short term investments | 116.603 K -47.71 % | 222.973 K -80.66 % | 1.153 M 5 282.87 % | 21.422 K -88.89 % | 192.768 K |
| Total current assets | 261.471 K -60.73 % | 665.832 K -69.01 % | 2.149 M 678.11 % | 276.130 K 38.63 % | 199.185 K |
| Inventory | 31.852 K -90.10 % | 321.695 K 130.29 % | 139.689 K 35.17 % | 103.344 K | 0.000 |
| Net receivables | 87.188 K -15.36 % | 103.007 K 46.55 % | 70.289 K 379.56 % | 14.657 K 1 155.96 % | 1.167 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 515.989 K 9.74 % | 470.182 K 213.65 % | 149.906 K 93.28 % | 77.557 K 388.52 % | 15.876 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 261.471 K -60.73 % | 665.832 K -69.01 % | 2.149 M 678.11 % | 276.130 K 38.63 % | 199.185 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.889 M | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 |
| Change in working capital | 110.238 K -87.34 % | 870.680 K 198.63 % | -882.735 K -373.03 % | -186.611 K -2 072.63 % | 9.460 K |
| Accounts receivables | 15.819 K 148.35 % | -32.717 K 41.19 % | -55.632 K -312.39 % | -13.490 K -1 055.96 % | -1.167 K |
| Inventory | 80.954 K 142.72 % | -189.521 K 35.34 % | -293.103 K -183.62 % | -103.344 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 325.566 K 183.59 % | 114.803 K 86.13 % | 61.680 K 288.51 % | 15.876 K |
| Other working capital | 13.465 K -98.25 % | 767.352 K 218.27 % | -648.803 K -393.55 % | -131.457 K -2 403.94 % | -5.250 K |
| Other non cash items | 208.889 K 2 679.63 % | 7.515 K -98.75 % | 599.690 K 38.13 % | 434.154 K 3 051.42 % | -14.710 K |
| Net cash provided by operating activities | -2.027 M -41.60 % | -1.432 M 45.32 % | -2.618 M -284.00 % | -681.846 K -1 244.02 % | -50.732 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.766 M 251.97 % | 501.600 K -86.62 % | 3.750 M 634.58 % | 510.499 K 109.65 % | 243.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 35.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.500 K |
| Net cash used provided by financing activities | 1.921 M 282.97 % | 501.600 K -86.62 % | 3.750 M 634.58 % | 510.499 K 109.65 % | 243.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.370 K 88.56 % | -930.146 K -182.19 % | 1.132 M 760.47 % | -171.346 K -188.89 % | 192.768 K |
| Cash at beginning of period | 222.973 K -80.66 % | 1.153 M 5 282.87 % | 21.422 K -88.89 % | 192.768 K | 0.000 |
| Cash at end of period | 116.603 K -47.71 % | 222.973 K -80.66 % | 1.153 M 5 282.87 % | 21.422 K -88.89 % | 192.768 K |
| Operating cash flow | -2.027 M -41.60 % | -1.432 M 45.32 % | -2.618 M -284.00 % | -681.846 K -1 244.02 % | -50.732 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.027 M -41.60 % | -1.432 M 45.32 % | -2.618 M -284.00 % | -681.846 K -1 244.02 % | -50.732 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.539 K -70.23 % | 21.967 K -10.08 % | 24.429 K -74.45 % | 95.603 K 75.62 % | 54.436 K 50.90 % | 36.075 K 436.03 % | 6.730 K 10.71 % | 6.079 K -41.89 % | 10.462 K 130.63 % | -34.151 K -163.33 % | 53.922 K 2.16 % | 52.784 K 8.39 % | 48.696 K 176.97 % | 17.582 K | 0.000 | 0.000 | 0.000 |
| Net income | -107.161 K 85.84 % | -756.775 K -47.77 % | -512.141 K 23.53 % | -669.754 K 70.84 % | -2.297 M -303.60 % | -569.015 K -37.92 % | -412.579 K 44.86 % | -748.188 K -28.96 % | -580.159 K 35.81 % | -903.807 K -216.52 % | -285.547 K 39.11 % | -468.928 K -5.84 % | -443.044 K -39.26 % | -318.151 K -154.86 % | -124.833 K 69.45 % | -408.618 K -1 705.41 % | -22.633 K |
| Income before tax | -107.161 K 85.84 % | -756.775 K -47.77 % | -512.141 K 23.53 % | -669.754 K 70.84 % | -2.297 M -303.60 % | -569.015 K -37.92 % | -412.579 K 44.86 % | -748.188 K -28.96 % | -580.159 K 35.81 % | -903.807 K -216.52 % | -285.547 K 39.11 % | -468.928 K -5.84 % | -443.044 K -39.26 % | -318.151 K -154.86 % | -124.833 K 69.45 % | -408.618 K -1 705.41 % | -22.633 K |
| Income before tax ratio | -16.39 52.43 % | -34.45 -64.33 % | -20.96 -199.25 % | -7.01 83.39 % | -42.19 -167.47 % | -15.77 74.27 % | -61.30 50.19 % | -123.08 -121.95 % | -55.45 -309.54 % | 26.47 599.76 % | -5.30 40.39 % | -8.88 2.35 % | -9.10 49.72 % | -18.10 | 0.00 | 0.00 | 0.00 |
| EBITDA | -107.161 K 85.84 % | -756.637 K -46.49 % | -516.507 K 22.88 % | -669.754 K 70.84 % | -2.297 M -298.34 % | -576.530 K 0.00 % | -576.530 K -39.74 % | -412.579 K 28.89 % | -580.160 K 35.81 % | -903.807 K 0.00 % | -903.807 K -216.52 % | -285.547 K 35.55 % | -443.040 K 0.00 % | -443.044 K -39.26 % | -318.151 K -154.86 % | -124.833 K 69.45 % | -408.618 K |
| Net income ratio | -16.39 52.43 % | -34.45 -64.33 % | -20.96 -199.25 % | -7.01 83.39 % | -42.19 -167.47 % | -15.77 74.27 % | -61.30 50.19 % | -123.08 -121.95 % | -55.45 -309.54 % | 26.47 599.76 % | -5.30 40.39 % | -8.88 2.35 % | -9.10 49.72 % | -18.10 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.39 52.42 % | -34.44 -62.91 % | -21.14 -201.81 % | -7.01 83.39 % | -42.19 -163.98 % | -15.98 81.34 % | -85.67 -26.22 % | -67.87 -22.39 % | -55.45 -309.54 % | 26.47 257.89 % | -16.76 -209.84 % | -5.41 40.54 % | -9.10 63.89 % | -25.20 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 113.07 % | -7.43 -1 156.40 % | 0.70 587.59 % | 0.10 -75.12 % | 0.41 102.41 % | 0.20 104.98 % | -4.08 -860.38 % | 0.54 -25.81 % | 0.72 -90.97 % | 8.00 782.36 % | 0.91 238.12 % | 0.27 -60.48 % | 0.68 -2.54 % | 0.70 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.465 M 3.90 % | 26.434 M 0.00 % | 26.434 M 3.70 % | 25.490 M 2.36 % | 24.903 M 1.40 % | 24.558 M 5.80 % | 23.212 M 0.00 % | 23.212 M 0.00 % | 23.212 M 11.41 % | 20.834 M 12.88 % | 18.456 M 0.57 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M |
| Weighted average shs out | 27.465 M 3.90 % | 26.434 M 0.00 % | 26.434 M 3.70 % | 25.490 M 2.36 % | 24.903 M 1.40 % | 24.558 M 5.80 % | 23.212 M 0.00 % | 23.212 M 0.00 % | 23.212 M 11.41 % | 20.834 M 12.88 % | 18.456 M 0.57 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M 0.00 % | 18.352 M |
| EPS diluted | 0.00 86.36 % | -0.03 -47.42 % | -0.02 26.24 % | -0.03 71.48 % | -0.09 -297.41 % | -0.02 -30.34 % | -0.02 44.72 % | -0.03 -28.80 % | -0.03 42.40 % | -0.04 -180.00 % | -0.02 39.45 % | -0.03 -6.22 % | -0.02 -39.31 % | -0.02 -154.41 % | -0.01 69.51 % | -0.02 -1 758.33 % | 0.00 |
| Earnings per share | 0.00 86.36 % | -0.03 -47.42 % | -0.02 26.24 % | -0.03 71.48 % | -0.09 -297.41 % | -0.02 -30.34 % | -0.02 44.72 % | -0.03 -28.80 % | -0.03 42.40 % | -0.04 -180.00 % | -0.02 39.45 % | -0.03 -6.22 % | -0.02 -39.31 % | -0.02 -154.41 % | -0.01 69.51 % | -0.02 -1 758.33 % | 0.00 |
| Gross profit | 6.347 K 103.89 % | -163.160 K -1 049.93 % | 17.176 K 75.70 % | 9.776 K -56.30 % | 22.373 K 205.43 % | 7.325 K 126.71 % | -27.426 K -941.80 % | 3.258 K -56.89 % | 7.558 K 102.77 % | -273.168 K -658.83 % | 48.882 K 245.41 % | 14.152 K -57.16 % | 33.035 K 169.94 % | 12.238 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 192.000 -99.90 % | 185.127 K 2 452.42 % | 7.253 K -91.55 % | 85.827 K 167.68 % | 32.063 K 11.52 % | 28.750 K -15.83 % | 34.156 K 1 110.78 % | 2.821 K -2.86 % | 2.904 K -98.79 % | 239.017 K 4 642.40 % | 5.040 K -86.95 % | 38.632 K 146.68 % | 15.661 K 193.06 % | 5.344 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 170.800 K 13.10 % | 151.020 K -40.99 % | 255.906 K 27.49 % | 200.721 K -89.59 % | 1.928 M 523.03 % | 309.535 K 116.65 % | 142.873 K -54.92 % | 316.925 K | 0.000 -100.00 % | 252.391 K 41.78 % | 178.013 K -6.07 % | 189.519 K | 0.000 | 0.000 -100.00 % | 62.050 K -84.74 % | 406.515 K | 0.000 |
| Selling and marketing expenses | -66.875 K -118.09 % | 369.772 K 58.19 % | 233.749 K -49.10 % | 459.255 K 52.36 % | 301.419 K -3.98 % | 313.926 K 49.71 % | 209.694 K -48.87 % | 410.081 K | 0.000 -100.00 % | 250.442 K 60.11 % | 156.416 K -46.72 % | 293.561 K | 0.000 | 0.000 -100.00 % | 62.783 K 2 885.40 % | 2.103 K | 0.000 |
| Other expenses | 9.583 K -86.82 % | 72.685 K 65.09 % | 44.028 K 125.16 % | 19.554 K -78.03 % | 89.020 K 324.76 % | -39.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.508 K -80.87 % | 593.477 K 11.20 % | 533.683 K -21.46 % | 679.530 K 41.13 % | 481.493 K -17.53 % | 583.855 K 51.59 % | 385.153 K -48.23 % | 743.931 K 26.58 % | 587.717 K -6.81 % | 630.639 K 88.57 % | 334.429 K -30.77 % | 483.080 K 1.47 % | 476.078 K 44.10 % | 330.389 K 164.66 % | 124.833 K -69.45 % | 408.618 K 1 705.41 % | 22.633 K |
| Cost and expenses | 113.700 K -85.40 % | 778.604 K 43.94 % | 540.936 K -29.32 % | 765.357 K -67.45 % | 2.351 M 283.77 % | 612.605 K 46.10 % | 419.309 K -43.85 % | 746.752 K 26.44 % | 590.621 K -32.09 % | 869.656 K 156.18 % | 339.469 K -34.93 % | 521.712 K 6.10 % | 491.740 K 46.47 % | 335.733 K 168.95 % | 124.833 K -69.45 % | 408.618 K 1 705.41 % | 22.633 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 |
| Selling general and administrative expenses | 103.925 K -80.04 % | 520.792 K 6.36 % | 489.655 K -25.81 % | 659.976 K -70.40 % | 2.230 M 257.67 % | 623.461 K 61.87 % | 385.153 K -47.02 % | 727.006 K 23.70 % | 587.717 K 16.88 % | 502.833 K 50.36 % | 334.429 K -30.77 % | 483.080 K 1.47 % | 476.078 K 44.10 % | 330.389 K 164.66 % | 124.833 K -69.45 % | 408.618 K 1 705.41 % | 22.633 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K | 0.000 -100.00 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -107.161 K 85.84 % | -756.637 K -46.49 % | -516.507 K 22.88 % | -669.754 K 70.84 % | -2.297 M -298.34 % | -576.530 K -39.74 % | -412.580 K 43.73 % | -733.158 K -26.37 % | -580.160 K 35.81 % | -903.807 K -216.52 % | -285.547 K 39.11 % | -468.928 K -5.84 % | -443.040 K -39.26 % | -318.150 K -154.86 % | -124.833 K 69.45 % | -408.618 K -1 705.65 % | -22.630 K |
| Operating income ratio | -16.39 52.42 % | -34.44 -62.91 % | -21.14 -201.81 % | -7.01 83.39 % | -42.19 -163.98 % | -15.98 73.93 % | -61.30 49.17 % | -120.61 -117.49 % | -55.45 -309.54 % | 26.47 599.76 % | -5.30 40.39 % | -8.88 2.35 % | -9.10 49.72 % | -18.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -138.000 -103.16 % | 4.366 K | 0.000 | 0.000 -100.00 % | 7.515 K 0.00 % | 7.515 K | 0.000 100.00 % | -7.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.894 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.734 K 1 040.24 % | 3.397 K 100.67 % | -506.202 K -72.90 % | -292.768 K -5.55 % | -277.376 K -24.40 % | -222.973 K -1 543.01 % | -13.571 K 82.06 % | -75.657 K 86.80 % | -573.318 K 50.28 % | -1.153 M -5 994.71 % | -18.920 K 74.42 % | -73.965 K 84.17 % | -467.350 K -2 081.64 % | -21.422 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 120.000 K 0.00 % | 120.000 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 |
| Accumulated other comprehensive income loss | 2.346 M 1.03 % | 2.322 M -1.49 % | 2.357 M 4.79 % | 2.249 M 0.00 % | 2.249 M 406.41 % | 444.128 K 26.27 % | 351.728 K 0.00 % | 351.728 K 0.00 % | 351.728 K 0.00 % | 351.728 K 0.00 % | 351.728 K 0.00 % | 351.728 K 0.00 % | 351.728 K -15.04 % | 414.000 K |
| Retained earnings | -9.552 M -1.13 % | -9.445 M -8.71 % | -8.688 M -6.26 % | -8.176 M -8.92 % | -7.506 M -44.08 % | -5.209 M -12.26 % | -4.640 M -9.76 % | -4.228 M -21.50 % | -3.480 M -20.01 % | -2.899 M -45.29 % | -1.996 M -16.70 % | -1.710 M -37.78 % | -1.241 M -32.83 % | -934.427 K |
| Common stock | 6.690 M 0.00 % | 6.690 M 0.16 % | 6.679 M 10.88 % | 6.024 M 11.27 % | 5.414 M 10.98 % | 4.878 M 9.16 % | 4.469 M 0.00 % | 4.469 M 0.00 % | 4.469 M 0.00 % | 4.469 M 126.97 % | 1.969 M 14.54 % | 1.719 M 0.00 % | 1.719 M 139.08 % | 719.000 K |
| Total equity | -515.801 K -19.24 % | -432.591 K -224.24 % | 348.186 K 258.58 % | 97.102 K -38.09 % | 156.856 K 38.93 % | 112.906 K -37.39 % | 180.321 K -69.59 % | 592.900 K -55.79 % | 1.341 M -30.20 % | 1.921 M 491.05 % | 325.054 K -9.86 % | 360.601 K -56.53 % | 829.529 K 317.75 % | 198.573 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 49.950 K -13.99 % | 58.073 K -14.87 % | 68.220 K -7.04 % | 73.390 K 109.37 % | 35.052 K | 0.000 -100.00 % | 537.670 K 111.88 % | 253.766 K 408.88 % | 49.868 K | 0.000 -100.00 % | 164.265 K 71.70 % | 95.670 K 39.03 % | 68.814 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K 0.00 % | 120.000 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 |
| Total current liabilities | 749.554 K 8.00 % | 694.062 K 48.76 % | 466.557 K -11.16 % | 525.178 K 14.37 % | 459.207 K -16.95 % | 552.926 K 2.84 % | 537.670 K 49.65 % | 359.282 K 16.12 % | 309.414 K 36.09 % | 227.360 K 38.41 % | 164.265 K 25.34 % | 131.057 K 110.56 % | 62.243 K -19.75 % | 77.557 K |
| Total liabilities | 749.554 K 8.00 % | 694.062 K 48.76 % | 466.557 K -11.16 % | 525.178 K 14.37 % | 459.207 K -16.95 % | 552.926 K 2.84 % | 537.670 K 49.65 % | 359.282 K 16.12 % | 309.414 K 36.09 % | 227.360 K 38.41 % | 164.265 K 25.34 % | 131.057 K 110.56 % | 62.243 K -19.75 % | 77.557 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current 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 |
| Other current assets | 25.828 K 0.00 % | 25.828 K -32.33 % | 38.169 K 0.00 % | 38.169 K 1 104.45 % | 3.169 K -82.55 % | 18.157 K -92.38 % | 238.423 K 8.24 % | 220.266 K -44.39 % | 396.057 K -49.58 % | 785.510 K -1.78 % | 799.760 K 4 721.03 % | 16.589 K -96.76 % | 512.324 K -31.90 % | 752.349 K |
| 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 |
| cash and cash equivalents | 81.266 K -30.31 % | 116.603 K -76.97 % | 506.202 K 72.90 % | 292.768 K 5.55 % | 277.376 K 24.40 % | 222.973 K 1 543.01 % | 13.571 K -82.06 % | 75.657 K -86.80 % | 573.318 K -50.28 % | 1.153 M 5 994.71 % | 18.920 K -74.42 % | 73.965 K -84.17 % | 467.350 K 2 081.64 % | 21.422 K |
| Cash and short term investments | 81.266 K -30.31 % | 116.603 K -76.97 % | 506.202 K 72.90 % | 292.768 K 5.55 % | 277.376 K 24.40 % | 222.973 K 1 543.01 % | 13.571 K -82.06 % | 75.657 K -86.80 % | 573.318 K -50.28 % | 1.153 M 5 994.71 % | 18.920 K -74.42 % | 73.965 K -84.17 % | 467.350 K 2 081.64 % | 21.422 K |
| Total current assets | 233.753 K -10.60 % | 261.471 K -67.91 % | 814.743 K 30.93 % | 622.280 K 1.01 % | 616.063 K -7.47 % | 665.832 K -7.26 % | 717.991 K -24.60 % | 952.182 K -42.31 % | 1.651 M -23.18 % | 2.149 M 339.10 % | 489.319 K -0.48 % | 491.658 K -44.87 % | 891.772 K 222.95 % | 276.130 K |
| Inventory | 31.660 K -0.60 % | 31.852 K -84.92 % | 211.232 K -8.92 % | 231.920 K -18.99 % | 286.274 K -11.01 % | 321.695 K -15.04 % | 378.638 K -0.76 % | 381.535 K 68.53 % | 226.395 K 62.07 % | 139.689 K -63.96 % | 387.554 K 43.38 % | 270.295 K -13.54 % | 312.618 K 202.50 % | 103.344 K |
| Net receivables | 94.999 K 8.96 % | 87.188 K 47.43 % | 59.140 K -0.48 % | 59.423 K 20.67 % | 49.244 K -52.19 % | 103.007 K -2.38 % | 105.516 K 0.00 % | 105.516 K 6.65 % | 98.933 K 40.75 % | 70.289 K 2.47 % | 68.595 K 0.00 % | 68.595 K 94.94 % | 35.188 K 140.08 % | 14.657 K |
| 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 |
| 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 |
| Account payables | 579.604 K 12.33 % | 515.989 K 29.54 % | 398.337 K -11.83 % | 451.788 K 6.51 % | 424.155 K -23.29 % | 552.926 K | 0.000 -100.00 % | 105.516 K -65.90 % | 309.414 K 36.09 % | 227.360 K | 0.000 -100.00 % | 68.595 K 10.21 % | 62.243 K -19.75 % | 77.557 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 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 |
| 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 |
| Total assets | 233.753 K -10.60 % | 261.471 K -67.91 % | 814.743 K 30.93 % | 622.280 K 1.01 % | 616.063 K -7.47 % | 665.832 K -7.26 % | 717.991 K -24.60 % | 952.182 K -42.31 % | 1.651 M -23.18 % | 2.149 M 339.10 % | 489.319 K -0.48 % | 491.658 K -44.87 % | 891.772 K 222.95 % | 276.130 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 107.725 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 |
| Change in working capital | -37.650 K -150.10 % | 75.146 K 618.89 % | 10.453 K -96.12 % | 269.302 K -21.48 % | 342.978 K 32.92 % | 258.042 K 71 978.77 % | 358.000 100.05 % | -718.752 K -3 586.29 % | -19.498 K -125.81 % | 75.543 K 134.33 % | -220.028 K -514.19 % | -35.824 K 69.47 % | -117.354 K -1 287.49 % | -8.458 K 66.13 % | -24.975 K |
| Accounts receivables | 283.000 102.78 % | -10.179 K -118.93 % | 53.763 K 2 042.81 % | 2.509 K 138.11 % | -6.583 K 60.66 % | -16.733 K -40.48 % | -11.911 K -603.13 % | -1.694 K 94.93 % | -33.407 K -206.63 % | -10.895 K -13.07 % | -9.636 K -47.70 % | -6.524 K -72.05 % | -3.792 K -76.70 % | -2.146 K -108.75 % | -1.028 K |
| Inventory | 20.688 K -61.94 % | 54.354 K 53.45 % | 35.421 K -28.34 % | 49.428 K 1 170.33 % | -4.618 K 96.87 % | -147.625 K -70.26 % | -86.706 K -874.99 % | -8.893 K 92.42 % | -117.259 K -377.06 % | 42.323 K 120.22 % | -209.274 K -102.50 % | -103.344 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -58.621 K -188.86 % | 65.971 K 170.39 % | -93.719 K -714.31 % | 15.256 K -91.45 % | 178.388 K 257.72 % | 49.868 K -39.23 % | 82.054 K 30.05 % | 63.095 K | 0.000 -100.00 % | 68.814 K 236.77 % | -50.314 K -205.50 % | 47.689 K | 0.000 -100.00 % | 73.568 K 1 963.90 % | -3.947 K |
| Other working capital | 0.000 100.00 % | -35.000 K -333.52 % | 14.988 K -92.58 % | 202.109 K 14.97 % | 175.791 K -52.81 % | 372.532 K 2 101.60 % | 16.921 K 102.19 % | -771.260 K -687.99 % | 131.168 K 631.07 % | -24.699 K -150.21 % | 49.196 K 86.67 % | 26.355 K 123.21 % | -113.562 K -42.17 % | -79.880 K -299.40 % | -20.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.805 M 23 918.63 % | 7.515 K 0.00 % | 7.515 K 200.00 % | -7.515 K | 0.000 -100.00 % | 256.758 K | 0.000 | 0.000 -100.00 % | 109.000 K 142.22 % | 45.000 K | 0.000 -100.00 % | 334.000 K | 0.000 |
| Net cash provided by operating activities | -442.066 K 25.65 % | -594.608 K -23.59 % | -481.097 K -64.65 % | -292.198 K -370.63 % | -62.086 K 87.52 % | -497.661 K 14.17 % | -579.801 K 57.55 % | -1.366 M -347.74 % | -305.045 K 22.46 % | -393.385 K 29.00 % | -554.072 K -79.33 % | -308.975 K -27.58 % | -242.187 K -191.52 % | -83.076 K -74.50 % | -47.608 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 655.500 K 7.46 % | 610.000 K 13.91 % | 535.500 K 6.76 % | 501.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 900.00 % | 250.000 K -75.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 470.418 K 1 073.64 % | 40.082 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 211.11 % | -2.250 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 470.418 K 1 073.64 % | 40.082 K |
| Net cash used provided by financing activities | 655.500 K 7.46 % | 610.000 K 13.91 % | 535.500 K 6.76 % | 501.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 900.00 % | 250.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 470.418 K 1 073.64 % | 40.082 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 213.434 K 1 286.66 % | 15.392 K | 0.000 | 0.000 100.00 % | -62.086 K 87.52 % | -497.661 K 14.17 % | -579.801 K -151.12 % | 1.134 M 2 160.49 % | -55.045 K 86.01 % | -393.385 K -188.22 % | 445.928 K 244.32 % | -308.975 K -27.58 % | -242.187 K -162.53 % | 387.342 K 5 246.72 % | -7.526 K |
| Cash at beginning of period | 292.768 K 5.55 % | 277.376 K 24.40 % | 222.973 K 1 543.01 % | 13.571 K -82.06 % | 75.657 K -86.80 % | 573.318 K -50.28 % | 1.153 M 5 994.71 % | 18.920 K -74.42 % | 73.965 K -84.17 % | 467.350 K 2 081.64 % | 21.422 K -93.52 % | 330.397 K -42.30 % | 572.584 K | 0.000 | 0.000 |
| Cash at end of period | 506.202 K 72.90 % | 292.768 K 5.55 % | 277.376 K 24.40 % | 222.973 K 1 543.01 % | 13.571 K -82.06 % | 75.657 K -86.80 % | 573.318 K -50.28 % | 1.153 M 5 994.71 % | 18.920 K -74.42 % | 73.965 K -84.17 % | 467.350 K 2 081.64 % | 21.422 K -93.52 % | 330.397 K -14.70 % | 387.342 K 5 246.72 % | -7.526 K |
| Operating cash flow | -442.066 K 25.65 % | -594.608 K -23.59 % | -481.097 K -64.65 % | -292.198 K -370.63 % | -62.086 K 87.52 % | -497.661 K 14.17 % | -579.801 K 57.55 % | -1.366 M -347.74 % | -305.045 K 22.46 % | -393.385 K 29.00 % | -554.072 K -79.33 % | -308.975 K -27.58 % | -242.187 K -191.52 % | -83.076 K -74.50 % | -47.608 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -442.066 K 25.65 % | -594.610 K -23.59 % | -481.100 K -64.65 % | -292.200 K -370.64 % | -62.086 K 87.52 % | -497.661 K 14.17 % | -579.801 K 57.55 % | -1.366 M -347.74 % | -305.045 K 22.46 % | -393.385 K 29.00 % | -554.072 K -79.33 % | -308.975 K -27.58 % | -242.187 K -191.52 % | -83.076 K -74.50 % | -47.608 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |