Sipup Corporation SPUP
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 144.541 -97.93 % | 6.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.944 M -2 577.48 % | -72.615 K -32.29 % | -54.890 K 71.70 % | -193.942 K -1 444.12 % | -12.560 K 48.10 % | -24.200 K -50.02 % | -16.131 K 37.73 % | -25.907 K 59.48 % | -63.939 K -990.36 % | -5.864 K |
| Income before tax | -1.944 M -2 576.79 % | -72.615 K -32.29 % | -54.890 K 71.70 % | -193.942 K -1 444.12 % | -12.560 K 48.10 % | -24.200 K -50.02 % | -16.131 K 37.73 % | -25.907 K 59.48 % | -63.939 K -990.36 % | -5.864 K |
| Income before tax ratio | 0.00 100.00 % | -502.38 -6 294.89 % | -7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.914 M -3 024.87 % | -61.248 K -25.51 % | -48.800 K 74.84 % | -193.942 K -1 444.12 % | -12.560 K 48.10 % | -24.200 K -50.02 % | -16.131 K 37.73 % | -25.907 K 58.69 % | -62.719 K -969.56 % | -5.864 K |
| Net income ratio | 0.00 100.00 % | -502.38 -6 294.89 % | -7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -423.74 -5 966.97 % | -6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.783 M 32.19 % | 24.044 M 2.21 % | 23.523 M 422.74 % | 4.500 M 0.00 % | 4.500 M 12.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 11.39 % | 3.591 M 19.69 % | 3.000 M |
| Weighted average shs out | 31.783 M 32.19 % | 24.044 M 2.21 % | 23.523 M 422.74 % | 4.500 M 0.00 % | 4.500 M 12.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 11.39 % | 3.591 M 19.69 % | 3.000 M |
| EPS diluted | -0.06 -1 940.00 % | 0.00 -30.43 % | 0.00 94.66 % | -0.04 -1 439.29 % | 0.00 53.33 % | -0.01 -50.00 % | 0.00 38.46 % | -0.01 63.48 % | -0.02 -790.00 % | 0.00 |
| Earnings per share | -0.06 -1 940.00 % | 0.00 -30.43 % | 0.00 94.66 % | -0.04 -1 439.29 % | 0.00 53.33 % | -0.01 -50.00 % | 0.00 38.46 % | -0.01 63.48 % | -0.02 -790.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 144.541 -97.93 % | 6.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 148.333 K 142.18 % | 61.248 K 25.51 % | 48.800 K -74.84 % | 193.942 K 1 444.12 % | 12.560 K -48.10 % | 24.200 K 50.02 % | 16.131 K -37.73 % | 25.907 K -59.03 % | 63.240 K 978.44 % | 5.864 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -65.793 69.68 % | -217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 148.333 K 142.18 % | 61.248 K 25.51 % | 48.800 K -74.84 % | 193.942 K 1 444.12 % | 12.560 K -48.10 % | 24.200 K 50.02 % | 16.131 K -37.73 % | 25.907 K -59.09 % | 63.329 K 979.96 % | 5.864 K |
| Cost and expenses | 148.333 K 142.18 % | 61.248 K 25.51 % | 48.800 K -74.84 % | 193.942 K 1 444.12 % | 12.560 K -48.10 % | 24.200 K 50.02 % | 16.131 K -37.73 % | 25.907 K -59.09 % | 63.329 K 979.96 % | 5.864 K |
| Research and development expenses | 0.000 -100.00 % | 65.793 -69.71 % | 217.203 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 148.333 K 142.18 % | 61.248 K 25.51 % | 48.800 K -74.84 % | 193.942 K 1 444.12 % | 12.560 K -48.10 % | 24.200 K 50.02 % | 16.131 K -37.73 % | 25.907 K -59.09 % | 63.329 K 979.96 % | 5.864 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.831 K 162.44 % | 11.367 K 86.65 % | 6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K | 0.000 | 0.000 -100.00 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 1.220 K | 0.000 |
| Operating income | -1.914 M -3 024.87 % | -61.248 K -25.51 % | -48.800 K 74.84 % | -193.942 K -1 444.12 % | -12.560 K 48.10 % | -24.200 K -50.02 % | -16.131 K 37.73 % | -25.907 K 59.48 % | -63.939 K -990.36 % | -5.864 K |
| Operating income ratio | 0.00 100.00 % | -423.74 -5 966.97 % | -6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -11.367 K -86.65 % | -6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 229.047 K 41.81 % | 161.514 K 0.00 % | 161.515 K 1 052.03 % | 14.020 K 0.00 % | 14.020 K 21.33 % | 11.555 K 63.78 % | 7.055 K | 0.000 | 0.000 100.00 % | -2.993 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.047 K 41.81 % | 161.515 K 0.00 % | 161.515 K 1 052.03 % | 14.020 K 0.00 % | 14.020 K 21.33 % | 11.555 K 63.78 % | 7.055 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 238.362 124.87 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.231 M -677.65 % | -286.910 K -33.89 % | -214.295 K 37.44 % | -342.543 K -130.51 % | -148.601 K -9.23 % | -136.041 K -21.64 % | -111.841 K -16.85 % | -95.710 K -37.11 % | -69.803 K -1 090.36 % | -5.864 K |
| Common stock | 70.502 K 193.22 % | 24.044 K 0.00 % | 24.044 K 434.31 % | 4.500 K 0.00 % | 4.500 K 12.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | -335.222 K -32.04 % | -253.882 K -40.06 % | -181.267 K -42.20 % | -127.475 K -291.79 % | 66.467 K 193.65 % | -70.973 K -51.74 % | -46.773 K -52.64 % | -30.642 K -547.14 % | -4.735 K -65.33 % | -2.864 K |
| Other non current liabilities | 0.000 -100.00 % | 11.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 229.047 K 41.81 % | 161.515 K 0.00 % | 161.515 K 1 052.03 % | 14.020 K | 0.000 -100.00 % | 11.555 K 63.78 % | 7.055 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 229.047 K 32.49 % | 172.882 K 7.04 % | 161.515 K 1 052.03 % | 14.020 K 0.00 % | 14.020 K 21.33 % | 11.555 K 63.78 % | 7.055 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 106.175 K 21.08 % | 87.693 K 282.08 % | -48.163 K -142.45 % | 113.455 K 104.45 % | 55.493 K -6.61 % | 59.418 K | 0.000 -100.00 % | 4.555 K 159.54 % | 1.755 K -67.02 % | 5.322 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 506.369 -99.69 % | 161.515 K | 0.000 -100.00 % | 14.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 106.175 K 20.38 % | 88.200 K -22.19 % | 113.352 K -0.09 % | 113.455 K 63.21 % | 69.513 K 16.99 % | 59.418 K 49.60 % | 39.718 K 29.62 % | 30.642 K 547.14 % | 4.735 K -19.16 % | 5.857 K |
| Total liabilities | 335.222 K 28.40 % | 261.082 K -5.02 % | 274.867 K 115.62 % | 127.475 K 52.60 % | 83.533 K 17.70 % | 70.973 K 51.74 % | 46.773 K 52.64 % | 30.642 K 547.14 % | 4.735 K -19.16 % | 5.857 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 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 -100.00 % | 4.375 -32.12 % | 6.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.375 -32.12 % | 6.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 7.200 K -92.31 % | 93.600 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K |
| Total current assets | 0.000 -100.00 % | 7.200 K -92.31 % | 93.600 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K |
| Inventory | 0.000 100.00 % | -1.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -4.375 32.12 % | -6.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.718 K 52.25 % | 26.087 K 775.40 % | 2.980 K 457.01 % | 535.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.825 M 20 218.74 % | 8.984 K 0.00 % | 8.984 K -95.73 % | 210.568 K 0.00 % | 210.568 K 244.81 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 7.200 K -92.31 % | 93.600 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.200 K | 0.000 -100.00 % | 43.200 K -71.20 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.975 K 3 286.17 % | 530.836 -90.52 % | 5.600 K -87.26 % | 43.942 K 335.28 % | 10.095 K -48.76 % | 19.700 K 44.52 % | 13.631 K -41.01 % | 23.107 K 845.07 % | 2.445 K 357.01 % | 535.000 |
| Accounts receivables | 0.000 -100.00 % | 17.877 -93.14 % | 260.729 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.975 K 3 404.18 % | 512.959 -90.84 % | 5.600 K -87.26 % | 43.942 K 335.28 % | 10.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.645 K 69 151.07 % | 42.808 -99.24 % | 5.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.889 M -1 628 718.97 % | -116.000 72.32 % | -419.000 | 0.000 100.00 % | -2.465 K 45.22 % | -4.500 K -80.00 % | -2.500 K 10.71 % | -2.800 K 95.45 % | -61.494 K -1 053.95 % | -5.329 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 100.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 K -45.22 % | 4.500 K 80.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 566.67 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | 116.922 -70.66 % | 398.464 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -67.06 % | 8.501 K 59.73 % | 5.322 K |
| Net cash used provided by financing activities | 1.889 M 1 615 874.75 % | 116.922 -70.66 % | 398.464 | 0.000 -100.00 % | 2.465 K -45.22 % | 4.500 K 80.00 % | 2.500 K -10.71 % | 2.800 K -95.21 % | 58.501 K 602.97 % | 8.322 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -21.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.993 K -200.00 % | 2.993 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -21.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 K |
| Operating cash flow | -1.889 M -1 628 718.97 % | -116.000 72.32 % | -419.000 | 0.000 100.00 % | -2.465 K 45.22 % | -4.500 K -80.00 % | -2.500 K 10.71 % | -2.800 K 95.45 % | -61.494 K -1 053.95 % | -5.329 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.889 M -1 628 718.97 % | -116.000 72.32 % | -419.000 | 0.000 100.00 % | -2.465 K 45.22 % | -4.500 K -80.00 % | -2.500 K 10.71 % | -2.800 K 95.45 % | -61.494 K -1 053.95 % | -5.329 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-11-30 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.843 K -75.93 % | 32.580 K | 0.000 -100.00 % | 56.604 K 43.18 % | 39.534 K -24.68 % | 52.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.674 M -65.31 % | -1.012 M -2 387.28 % | -40.706 K 54.94 % | -90.335 K -825.76 % | 12.447 K 137.13 % | -33.526 K -29.80 % | -25.828 K -0.47 % | -25.708 K 7.42 % | -27.769 K -9.73 % | -25.307 K 33.09 % | -37.825 K -371.34 % | -8.025 K 95.67 % | -185.342 K -20 334.62 % | -907.000 60.57 % | -2.300 K 0.00 % | -2.300 K 58.11 % | -5.490 K -130.19 % | -2.385 K -3.70 % | -2.300 K 3.56 % | -2.385 K 55.00 % | -5.300 K -60.61 % | -3.300 K 67.96 % | -10.300 K -63.49 % | -6.300 K -30.43 % | -4.830 K -271.54 % | -1.300 K 80.88 % | -6.800 K -112.43 % | -3.201 K 73.90 % | -12.265 K -25.77 % | -9.752 K -282.43 % | -2.550 K -90.30 % | -1.340 K 92.24 % | -17.268 K 56.45 % | -39.653 K -1 008.24 % | -3.578 K |
| Income before tax | -1.673 M -65.26 % | -1.012 M -2 387.28 % | -40.706 K 54.94 % | -90.335 K -825.76 % | 12.447 K 137.13 % | -33.526 K -29.80 % | -25.828 K -0.47 % | -25.708 K 7.42 % | -27.769 K -9.73 % | -25.307 K 33.09 % | -37.825 K -371.34 % | -8.025 K 95.67 % | -185.342 K -20 334.62 % | -907.000 60.57 % | -2.300 K 0.00 % | -2.300 K 58.11 % | -5.490 K -130.19 % | -2.385 K -3.70 % | -2.300 K 3.56 % | -2.385 K 55.00 % | -5.300 K -60.61 % | -3.300 K 67.96 % | -10.300 K -63.49 % | -6.300 K -30.43 % | -4.830 K -271.54 % | -1.300 K 80.88 % | -6.800 K -112.43 % | -3.201 K 73.90 % | -12.265 K -25.77 % | -9.752 K -282.43 % | -2.550 K -90.30 % | -1.340 K 92.24 % | -17.268 K 56.45 % | -39.653 K -1 008.24 % | -3.578 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.19 -87.19 % | -2.77 | 0.00 100.00 % | -0.59 9.34 % | -0.65 -33.39 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -826.656 K 16.70 % | -992.389 K -2 855.39 % | -33.579 K 60.26 % | -84.500 K -629.71 % | 15.952 K 160.42 % | -26.400 K -2.21 % | -25.830 K -5.86 % | -24.400 K 0.00 % | -24.400 K 0.00 % | -24.400 K 35.49 % | -37.825 K -371.34 % | -8.025 K 95.67 % | -185.342 K -20 334.62 % | -907.000 60.57 % | -2.300 K 0.00 % | -2.300 K 58.11 % | -5.490 K -130.19 % | -2.385 K -3.70 % | -2.300 K 3.56 % | -2.385 K 55.00 % | -5.300 K -130.43 % | -2.300 K 77.67 % | -10.300 K -63.49 % | -6.300 K -30.43 % | -4.830 K -271.54 % | -1.300 K 80.88 % | -6.800 K -112.43 % | -3.201 K 74.05 % | -12.335 K -26.49 % | -9.752 K -282.43 % | -2.550 K -112.50 % | -1.200 K 92.83 % | -16.732 K 56.97 % | -38.881 K -1 019.84 % | -3.472 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.19 -87.19 % | -2.77 | 0.00 100.00 % | -0.59 9.34 % | -0.65 -33.39 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.28 -65.07 % | -2.59 | 0.00 100.00 % | -0.47 28.62 % | -0.65 -40.55 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.508 M -9.49 % | 39.233 M 63.17 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 1.09 % | 23.784 M -1.08 % | 24.044 M 336.29 % | 5.511 M 22.47 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 4.52 % | 4.306 M 7.64 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 23.08 % | 3.250 M 5.59 % | 3.078 M 2.60 % | 3.000 M |
| Weighted average shs out | 35.508 M -9.49 % | 39.233 M 63.17 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 0.00 % | 24.044 M 1.09 % | 23.784 M -1.08 % | 24.044 M 336.29 % | 5.511 M 22.47 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 4.52 % | 4.306 M 7.64 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 23.08 % | 3.250 M 5.59 % | 3.078 M 2.60 % | 3.000 M |
| EPS diluted | -0.05 -82.56 % | -0.03 -1 417.65 % | 0.00 55.26 % | 0.00 -834.05 % | 0.00 136.98 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 5.79 % | 0.00 -6.14 % | 0.00 84.06 % | -0.01 -283.33 % | 0.00 95.63 % | -0.04 -20 500.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 59.02 % | 0.00 -144.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 54.72 % | 0.00 -65.63 % | 0.00 69.23 % | 0.00 -62.50 % | 0.00 -32.51 % | 0.00 -302.50 % | 0.00 82.35 % | 0.00 -112.50 % | 0.00 73.91 % | 0.00 -27.76 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 94.34 % | -0.01 58.91 % | -0.01 -975.00 % | 0.00 |
| Earnings per share | -0.05 -82.56 % | -0.03 -1 417.65 % | 0.00 55.26 % | 0.00 -834.05 % | 0.00 136.98 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 5.79 % | 0.00 -6.14 % | 0.00 84.06 % | -0.01 -283.33 % | 0.00 95.63 % | -0.04 -20 500.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 59.02 % | 0.00 -144.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 54.72 % | 0.00 -65.63 % | 0.00 69.23 % | 0.00 -62.50 % | 0.00 -32.51 % | 0.00 -302.50 % | 0.00 82.35 % | 0.00 -112.50 % | 0.00 73.91 % | 0.00 -27.76 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 94.34 % | -0.01 58.91 % | -0.01 -975.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.843 K -75.93 % | 32.580 K | 0.000 -100.00 % | 56.604 K 43.18 % | 39.534 K -24.68 % | 52.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 500.000 202.25 % | -489.000 26.69 % | -667.000 0.15 % | -668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -386.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -101.546 K -119.13 % | 530.877 K 1 480.98 % | 33.579 K -60.26 % | 84.500 K 629.71 % | -15.952 K -160.42 % | 26.400 K 0.00 % | 26.400 K 8.20 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K -35.49 % | 37.825 K 371.34 % | 8.025 K -95.67 % | 185.342 K 4 533.55 % | 4.000 K 73.91 % | 2.300 K 0.00 % | 2.300 K -58.11 % | 5.490 K 130.19 % | 2.385 K 3.70 % | 2.300 K -3.56 % | 2.385 K -55.00 % | 5.300 K 60.61 % | 3.300 K -67.96 % | 10.300 K 63.49 % | 6.300 K 30.43 % | 4.830 K 271.54 % | 1.300 K -80.88 % | 6.800 K 112.43 % | 3.201 K -74.05 % | 12.335 K 26.49 % | 9.752 K 282.43 % | 2.550 K 100.79 % | 1.270 K -92.53 % | 17.000 K -56.71 % | 39.267 K 1 013.96 % | 3.525 K |
| Selling and marketing expenses | 0.000 -100.00 % | 255.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.907 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 |
| Operating expenses | -101.546 K -110.23 % | 992.389 K 2 855.39 % | 33.579 K -60.26 % | 84.500 K 629.71 % | -15.952 K -160.42 % | 26.400 K 0.00 % | 26.400 K 8.20 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K -35.49 % | 37.825 K 371.34 % | 8.025 K -95.67 % | 185.342 K 20 534.62 % | -907.000 -139.43 % | 2.300 K 0.00 % | 2.300 K -58.11 % | 5.490 K 130.19 % | 2.385 K 3.70 % | 2.300 K -3.56 % | 2.385 K -55.00 % | 5.300 K 60.61 % | 3.300 K -67.96 % | 10.300 K 63.49 % | 6.300 K 30.43 % | 4.830 K 271.54 % | 1.300 K -80.88 % | 6.800 K 112.43 % | 3.201 K -74.05 % | 12.335 K 26.49 % | 9.752 K 282.43 % | 2.550 K 100.79 % | 1.270 K -92.53 % | 17.000 K -56.71 % | 39.267 K 1 013.96 % | 3.525 K |
| Cost and expenses | -101.546 K -110.23 % | 992.389 K 2 855.39 % | 33.579 K -60.26 % | 84.500 K 629.71 % | -15.952 K -160.42 % | 26.400 K 0.00 % | 26.400 K 8.20 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K -35.49 % | 37.825 K 371.34 % | 8.025 K -95.67 % | 185.342 K 20 534.62 % | -907.000 -139.43 % | 2.300 K 0.00 % | 2.300 K -58.11 % | 5.490 K 130.19 % | 2.385 K 3.70 % | 2.300 K -3.56 % | 2.385 K -55.00 % | 5.300 K 60.61 % | 3.300 K -67.96 % | 10.300 K 63.49 % | 6.300 K 30.43 % | 4.830 K 271.54 % | 1.300 K -80.88 % | 6.800 K 112.43 % | 3.201 K -74.05 % | 12.335 K 26.49 % | 9.752 K 282.43 % | 2.550 K 100.79 % | 1.270 K -92.53 % | 17.000 K -56.71 % | 39.267 K 1 013.96 % | 3.525 K |
| Research and development expenses | 0.000 -100.00 % | 205.659 K 2 140.78 % | 9.178 K 30.13 % | 7.053 K | 0.000 -100.00 % | 37.000 -99.86 % | 26.282 K 78.66 % | 14.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -101.546 K -112.91 % | 786.730 K 2 242.92 % | 33.579 K -60.26 % | 84.500 K 629.71 % | -15.952 K -160.42 % | 26.400 K 0.00 % | 26.400 K 8.20 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K -35.49 % | 37.825 K 371.34 % | 8.025 K -95.67 % | 185.342 K 4 533.55 % | 4.000 K 73.91 % | 2.300 K 0.00 % | 2.300 K -58.11 % | 5.490 K 130.19 % | 2.385 K 3.70 % | 2.300 K -3.56 % | 2.385 K -55.00 % | 5.300 K 60.61 % | 3.300 K -67.96 % | 10.300 K 63.49 % | 6.300 K 30.43 % | 4.830 K 271.54 % | 1.300 K -80.88 % | 6.800 K 112.43 % | 3.201 K -74.05 % | 12.335 K 26.49 % | 9.752 K 282.43 % | 2.550 K 100.79 % | 1.270 K -92.53 % | 17.000 K -56.71 % | 39.267 K 1 013.96 % | 3.525 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.082 K | 0.000 -100.00 % | 5.835 K | 0.000 -100.00 % | 7.126 K | 0.000 -100.00 % | 1.308 K -61.18 % | 3.369 K 271.44 % | 907.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.033 K 29 150.10 % | 489.000 -26.80 % | 668.000 0.00 % | 668.000 -98.79 % | 55.131 K 9 606.16 % | 568.000 -11.53 % | 642.000 0.00 % | 642.000 -98.62 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 -100.00 % | 140.000 -73.88 % | 536.000 -30.57 % | 772.000 628.30 % | 106.000 |
| Operating income | -1.664 M -67.68 % | -992.389 K -2 337.94 % | -40.706 K 51.83 % | -84.500 K -629.71 % | 15.952 K 160.42 % | -26.400 K -2.21 % | -25.828 K -5.85 % | -24.400 K 0.00 % | -24.400 K 0.00 % | -24.400 K 35.49 % | -37.825 K -371.34 % | -8.025 K 95.67 % | -185.342 K -20 334.62 % | -907.000 60.57 % | -2.300 K 0.00 % | -2.300 K 58.11 % | -5.490 K -130.19 % | -2.385 K -3.70 % | -2.300 K 3.56 % | -2.385 K 55.00 % | -5.300 K -130.43 % | -2.300 K 77.67 % | -10.300 K -63.49 % | -6.300 K -30.43 % | -4.830 K -271.54 % | -1.300 K 80.88 % | -6.800 K -112.43 % | -3.201 K 73.90 % | -12.265 K -25.77 % | -9.752 K -282.43 % | -2.550 K -90.30 % | -1.340 K 92.24 % | -17.268 K 56.45 % | -39.653 K -1 008.24 % | -3.578 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.19 -100.11 % | -2.59 | 0.00 100.00 % | -0.47 28.61 % | -0.65 -40.54 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.775 M -8 737.44 % | -20.082 K -181.77 % | -7.127 K -22.14 % | -5.835 K -66.48 % | -3.505 K 50.81 % | -7.126 K | 0.000 100.00 % | -1.308 K 61.18 % | -3.369 K -271.44 % | -907.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| 2021-11-30 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2021-11-30 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 229.047 K 130.69 % | -746.392 K -664.64 % | 132.189 K -35.60 % | 205.247 K 27.08 % | 161.515 K -4.64 % | 169.377 K 4.39 % | 162.251 K -0.35 % | 162.823 K 0.81 % | 161.515 K 2.13 % | 158.146 K 1 028.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 8.05 % | 12.975 K 0.00 % | 12.975 K 0.00 % | 12.975 K 12.29 % | 11.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.96 % | -4.580 K -91 500.00 % | -5.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 229.047 K -67.96 % | 714.912 K -47.58 % | 1.364 M 565.09 % | 205.041 K 26.95 % | 161.515 K -4.64 % | 169.377 K 4.39 % | 162.251 K -0.35 % | 162.823 K 0.81 % | 161.515 K 2.13 % | 158.146 K 1 028.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 8.05 % | 12.975 K 0.00 % | 12.975 K 0.00 % | 12.975 K 12.29 % | 11.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 K | 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 | 0.000 -100.00 % | 1.789 M 1 298.07 % | 127.947 K 109.74 % | -1.313 M | 0.000 | 0.000 | 0.000 100.00 % | -753.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.231 M 21.88 % | -2.856 M -583.35 % | -417.951 K -10.79 % | -377.245 K -31.49 % | -286.910 K 4.16 % | -299.357 K -12.61 % | -265.831 K -10.76 % | -240.003 K -12.00 % | -214.295 K -14.89 % | -186.526 K 51.97 % | -388.393 K -10.79 % | -350.568 K -2.34 % | -342.543 K -117.90 % | -157.201 K -2.61 % | -153.201 K -1.52 % | -150.901 K -1.55 % | -148.601 K -3.84 % | -143.111 K -1.69 % | -140.726 K -1.66 % | -138.426 K -1.75 % | -136.041 K -4.05 % | -130.741 K -1.79 % | -128.441 K -8.72 % | -118.141 K -5.63 % | -111.841 K -4.51 % | -107.011 K -1.23 % | -105.711 K -6.87 % | -98.911 K -3.34 % | -95.710 K -14.70 % | -83.445 K -13.23 % | -73.693 K -3.58 % | -71.143 K -1.92 % | -69.803 K -5.18 % | -66.363 K -35.17 % | -49.095 K -419.96 % | -9.442 K |
| Common stock | 70.502 K 8.29 % | 65.106 K 170.78 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 0.00 % | 24.044 K 297.82 % | 6.044 K 34.31 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 12.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | -335.222 K 70.03 % | -1.119 M -511.81 % | -182.849 K 37.67 % | -293.373 K -15.55 % | -253.882 K 4.67 % | -266.329 K -14.40 % | -232.803 K -12.48 % | -206.975 K -14.18 % | -181.267 K -18.09 % | -153.498 K -1 121.41 % | 15.028 K 111.09 % | -135.500 K -6.30 % | -127.475 K -320.29 % | 57.867 K -6.47 % | 61.867 K -3.58 % | 64.167 K -3.46 % | 66.467 K -7.63 % | 71.957 K -3.21 % | 74.342 K -3.00 % | 76.642 K 207.99 % | -70.973 K -8.07 % | -65.673 K -3.63 % | -63.373 K -19.41 % | -53.073 K -13.47 % | -46.773 K -11.52 % | -41.943 K -3.20 % | -40.643 K -20.09 % | -33.843 K -10.45 % | -30.642 K -66.74 % | -18.377 K -113.07 % | -8.625 K -41.98 % | -6.075 K -28.30 % | -4.735 K 64.57 % | -13.363 K -442.20 % | 3.905 K 160.62 % | -6.442 K |
| Other non current liabilities | 0.000 -100.00 % | 24.528 K | 0.000 | 0.000 -100.00 % | 11.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 229.047 K | 0.000 | 0.000 -100.00 % | 175.216 K 8.48 % | 161.515 K -4.64 % | 169.377 K 4.39 % | 162.251 K -0.35 % | 162.823 K 0.81 % | 161.515 K 2.13 % | 158.146 K 1 028.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 8.05 % | 12.975 K 0.00 % | 12.975 K 0.00 % | 12.975 K 12.29 % | 11.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 K | 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 | 229.047 K 833.82 % | 24.528 K -98.15 % | 1.329 M 658.53 % | 175.216 K 1.35 % | 172.882 K 2.07 % | 169.377 K 4.39 % | 162.251 K -0.35 % | 162.823 K 0.81 % | 161.515 K 2.13 % | 158.146 K 1 028.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 8.05 % | 12.975 K 0.00 % | 12.975 K 0.00 % | 12.975 K 12.29 % | 11.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 K | 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 | 106.175 K -96.02 % | 2.666 M 2 669.40 % | 96.251 K 8.97 % | 88.332 K 0.15 % | 88.200 K -29.86 % | 125.752 K 3.97 % | 120.952 K 4.13 % | 116.152 K 2.47 % | 113.352 K 2.53 % | 110.552 K 2.60 % | 107.752 K -11.30 % | 121.480 K 7.07 % | 113.455 K 45.24 % | 78.113 K 5.40 % | 74.113 K 3.20 % | 71.813 K 3.31 % | 69.513 K | 0.000 -100.00 % | 62.683 K | 0.000 -100.00 % | 59.418 K 414.22 % | 11.555 K 0.00 % | 11.555 K 14.92 % | 10.055 K | 0.000 -100.00 % | 7.055 K 0.00 % | 7.055 K 54.88 % | 4.555 K 0.00 % | 4.555 K 26.00 % | 3.615 K 0.00 % | 3.615 K 105.98 % | 1.755 K 0.00 % | 1.755 K -24.68 % | 2.330 K | 0.000 -100.00 % | 5.912 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 714.912 K 1 963.89 % | 34.639 K 16.14 % | 29.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 106.175 K -97.06 % | 3.611 M 2 609.93 % | 133.257 K 12.78 % | 118.157 K 33.96 % | 88.200 K -29.86 % | 125.752 K 3.97 % | 120.952 K 4.13 % | 116.152 K 2.47 % | 113.352 K 2.53 % | 110.552 K 2.60 % | 107.752 K -11.30 % | 121.480 K 7.07 % | 113.455 K 45.24 % | 78.113 K 5.40 % | 74.113 K 3.20 % | 71.813 K 3.31 % | 69.513 K 6.83 % | 65.068 K 3.80 % | 62.683 K 3.81 % | 60.383 K 1.62 % | 59.418 K -9.52 % | 65.673 K 3.63 % | 63.373 K 19.41 % | 53.073 K 33.62 % | 39.718 K -5.30 % | 41.943 K 3.20 % | 40.643 K 20.09 % | 33.843 K 10.45 % | 30.642 K 66.74 % | 18.377 K 113.07 % | 8.625 K 41.98 % | 6.075 K 28.30 % | 4.735 K -64.57 % | 13.365 K 1 880.00 % | 675.000 -89.53 % | 6.447 K |
| Total liabilities | 335.222 K -90.78 % | 3.636 M 148.63 % | 1.462 M 398.45 % | 293.373 K 12.37 % | 261.082 K -11.54 % | 295.129 K 4.21 % | 283.203 K 1.52 % | 278.975 K 1.49 % | 274.867 K 2.30 % | 268.698 K 120.66 % | 121.772 K -10.13 % | 135.500 K 6.30 % | 127.475 K 38.36 % | 92.133 K 4.54 % | 88.133 K 2.68 % | 85.833 K 2.75 % | 83.533 K 7.03 % | 78.043 K 3.15 % | 75.658 K 3.14 % | 73.358 K 3.36 % | 70.973 K 8.07 % | 65.673 K 3.63 % | 63.373 K 19.41 % | 53.073 K 13.47 % | 46.773 K 11.52 % | 41.943 K 3.20 % | 40.643 K 20.09 % | 33.843 K 10.45 % | 30.642 K 66.74 % | 18.377 K 113.07 % | 8.625 K 41.98 % | 6.075 K 28.30 % | 4.735 K -64.57 % | 13.365 K 1 880.00 % | 675.000 -89.53 % | 6.447 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.192 K 37.89 % | 3.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.192 K 37.89 % | 3.040 K 1 575.73 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 19.702 K -98.46 % | 1.279 M | 0.000 -100.00 % | 7.200 K -75.00 % | 28.800 K -42.86 % | 50.400 K -30.00 % | 72.000 K -23.08 % | 93.600 K -18.75 % | 115.200 K -15.79 % | 136.800 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.461 M 18.66 % | 1.232 M 597 920.87 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.461 M 18.66 % | 1.232 M 597 720.87 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 |
| Total current assets | 0.000 -100.00 % | 2.523 M 97.18 % | 1.279 M 621 001.46 % | 206.000 -97.14 % | 7.200 K -75.00 % | 28.800 K -42.86 % | 50.400 K -30.00 % | 72.000 K -23.08 % | 93.600 K -18.75 % | 115.200 K -15.79 % | 136.800 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 -100.00 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 |
| Inventory | 0.000 100.00 % | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -3.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 230.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.068 K | 0.000 -100.00 % | 60.383 K | 0.000 -100.00 % | 54.118 K 4.44 % | 51.818 K 20.46 % | 43.018 K 8.31 % | 39.718 K 13.84 % | 34.888 K 3.87 % | 33.588 K 14.68 % | 29.288 K 12.27 % | 26.087 K 76.72 % | 14.762 K 194.65 % | 5.010 K 15.97 % | 4.320 K 44.97 % | 2.980 K -73.00 % | 11.035 K 1 534.81 % | 675.000 26.17 % | 535.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 753.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.825 M | 0.000 -100.00 % | 211.058 K -40.24 % | 353.201 K 3 831.44 % | 8.984 K 0.00 % | 8.984 K 0.00 % | 8.984 K 0.00 % | 8.984 K 0.00 % | 8.984 K 0.00 % | 8.984 K -97.74 % | 397.377 K 88.72 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 0.00 % | 210.568 K 244.81 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K 0.00 % | 61.068 K -6.15 % | 65.068 K 0.00 % | 65.068 K 6.55 % | 61.068 K 15.22 % | 53.000 K 8.16 % | 49.000 K 1 533.33 % | 3.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.527 M 97.51 % | 1.279 M | 0.000 -100.00 % | 7.200 K -75.00 % | 28.800 K -42.86 % | 50.400 K -30.00 % | 72.000 K -23.08 % | 93.600 K -18.75 % | 115.200 K -15.79 % | 136.800 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 -100.00 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 |
| 2021-11-30 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2021-11-30 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K -66.67 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 400.00 % | -7.200 K -200.00 % | 7.200 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Change in working capital | -124.243 K -194.27 % | 131.800 K 1 181.35 % | 10.286 K 7 692.42 % | 132.000 100.35 % | -37.552 K -882.33 % | 4.800 K 0.00 % | 4.800 K 71.43 % | 2.800 K 0.00 % | 2.800 K -50.90 % | 5.703 K 141.54 % | -13.728 K -271.07 % | 8.025 K -77.29 % | 35.342 K 868.30 % | -4.600 K -300.00 % | 2.300 K 0.00 % | 2.300 K -99.24 % | 304.445 K 12 664.99 % | 2.385 K 3.70 % | 2.300 K 101.54 % | -149.035 K -2 911.98 % | 5.300 K 130.43 % | 2.300 K -73.86 % | 8.800 K 166.67 % | 3.300 K -31.68 % | 4.830 K 271.54 % | 1.300 K -69.77 % | 4.300 K 34.33 % | 3.201 K -71.74 % | 11.325 K 16.13 % | 9.752 K 1 313.33 % | 690.000 -48.51 % | 1.340 K 116.64 % | -8.055 K -177.75 % | 10.360 K 7 300.00 % | 140.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -21.625 -197.35 % | 22.213 0.00 % | 22.213 | 0.000 100.00 % | -7.355 -153.88 % | 13.651 0.00 % | 13.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 K | 0.000 -100.00 % | 965.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 -100.00 % | 664.308 K 6 358.37 % | 10.286 K 7 692.42 % | 132.000 | 0.000 -100.00 % | 20.333 -85.68 % | 141.960 0.00 % | 141.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.445 K | 0.000 | 0.000 100.00 % | -150.000 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 non cash items | 9.148 K 18.48 % | 7.721 K 8.18 % | 7.137 K 26.56 % | 5.639 K 60.88 % | 3.505 K -50.81 % | 7.126 K 1 345.80 % | -572.000 -143.73 % | 1.308 K -61.18 % | 3.369 K 23.81 % | 2.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Net cash provided by operating activities | -1.789 M -384.06 % | -369.539 K -1 487.16 % | -23.283 K 69.90 % | -77.364 K | 0.000 100.00 % | -53.135 -50.87 % | -35.219 0.00 % | -35.219 | 0.000 -100.00 % | 44.353 K 200.00 % | -44.353 K | 0.000 | 0.000 100.00 % | -2.721 K | 0.000 | 0.000 100.00 % | -1.045 K | 0.000 | 0.000 100.00 % | -1.420 K | 0.000 | 0.000 100.00 % | -1.500 K 50.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -940.000 | 0.000 100.00 % | -1.860 K | 0.000 100.00 % | -11.495 K -66.40 % | -6.908 K 82.52 % | -39.513 K -1 004.33 % | -3.578 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -509.314 K -962.00 % | -47.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.789 M 451.21 % | -509.314 K -962.00 % | -47.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 23.283 K -69.90 % | 77.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 K | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 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 |
| Common stock issued | 0.000 -100.00 % | 509.314 K -60.90 % | 1.303 M 3 925.44 % | 32.363 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 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 -100.00 % | 53.221 51.11 % | 35.220 0.00 % | 35.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 940.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 11.493 K 393.26 % | 2.330 K 139.41 % | -5.912 K -1 102.03 % | 590.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 509.314 K -60.90 % | 1.303 M 1 583.93 % | 77.364 K | 0.000 -100.00 % | 53.221 51.11 % | 35.220 0.00 % | 35.220 | 0.000 | 0.000 -100.00 % | 44.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 K | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 940.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 11.493 K 393.26 % | 2.330 K -94.72 % | 44.088 K 7 372.54 % | 590.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 229.793 K -81.34 % | 1.232 M | 0.000 | 0.000 -100.00 % | 0.086 8 500.00 % | 0.001 0.00 % | 0.001 | 0.000 -100.00 % | 44.353 K | 0.000 | 0.000 | 0.000 100.00 % | -2.721 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 % | -2.000 99.96 % | -4.578 K -200.07 % | 4.575 K 253.11 % | -2.988 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.232 M 2 467.89 % | 47.958 K | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 -99.83 % | 2.993 K |
| Cash at end of period | 0.000 -100.00 % | 1.461 M 14.21 % | 1.279 M | 0.000 | 0.000 -100.00 % | 0.087 8 600.00 % | 0.001 0.00 % | 0.001 | 0.000 -100.00 % | 44.353 K | 0.000 | 0.000 | 0.000 100.00 % | -2.721 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 % | 2.000 -99.96 % | 4.580 K 91 500.00 % | 5.000 |
| Operating cash flow | -1.789 M -384.06 % | -369.539 K -1 487.16 % | -23.283 K 69.90 % | -77.364 K | 0.000 100.00 % | -53.135 -50.87 % | -35.219 0.00 % | -35.219 | 0.000 -100.00 % | 44.353 K 200.00 % | -44.353 K | 0.000 | 0.000 100.00 % | -2.721 K | 0.000 | 0.000 100.00 % | -1.045 K | 0.000 | 0.000 100.00 % | -1.420 K | 0.000 | 0.000 100.00 % | -1.500 K 50.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -940.000 | 0.000 100.00 % | -1.860 K | 0.000 100.00 % | -11.495 K -66.40 % | -6.908 K 82.52 % | -39.513 K -1 004.33 % | -3.578 K |
| Capital expenditure | 0.000 100.00 % | -1.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.789 M -381.92 % | -371.180 K -1 494.21 % | -23.283 K 69.90 % | -77.364 K | 0.000 100.00 % | -53.135 -50.87 % | -35.219 0.00 % | -35.219 | 0.000 -100.00 % | 44.353 K 200.00 % | -44.353 K | 0.000 | 0.000 100.00 % | -2.721 K | 0.000 | 0.000 100.00 % | -1.045 K | 0.000 | 0.000 100.00 % | -1.420 K | 0.000 | 0.000 100.00 % | -1.500 K 50.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -940.000 | 0.000 100.00 % | -1.860 K | 0.000 100.00 % | -11.495 K -66.40 % | -6.908 K 82.52 % | -39.513 K -1 004.33 % | -3.578 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |