Sproutly Canada Inc. SRUTF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 316.424 K -65.86 % | 926.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.412 M 73.36 % | -61.611 M -387.89 % | -12.628 M -3 450.09 % | -355.714 K -90.33 % | -186.895 K 22.59 % | -241.442 K -295.92 % | -60.983 K |
| Income before tax | -16.829 M 73.18 % | -62.748 M -363.47 % | -13.539 M -443.37 % | -2.492 M -1 233.16 % | -186.895 K 22.59 % | -241.442 K -295.92 % | -60.983 K |
| Income before tax ratio | -53.18 21.43 % | -67.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.758 M 76.56 % | -58.690 M -653.78 % | -7.786 M -28 941.81 % | 26.996 K 114.44 % | -186.895 K 22.59 % | -241.442 K -295.92 % | -60.983 K |
| Net income ratio | -51.87 21.96 % | -66.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -43.48 31.33 % | -63.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.00 -167.49 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 270.522 M 31.89 % | 205.113 M 55.20 % | 132.162 M 1 363.80 % | 9.029 M 19.26 % | 7.570 M -4.38 % | 7.918 M 0.00 % | 7.918 M |
| Weighted average shs out | 270.525 M 31.89 % | 205.113 M 55.20 % | 132.162 M 1 363.80 % | 9.029 M 19.26 % | 7.570 M -4.38 % | 7.918 M 0.00 % | 7.918 M |
| EPS diluted | -0.06 79.77 % | -0.30 -213.81 % | -0.10 13.09 % | -0.11 -345.34 % | -0.02 19.02 % | -0.03 -296.10 % | -0.01 |
| Earnings per share | -0.06 79.77 % | -0.30 -213.81 % | -0.10 13.09 % | -0.11 -345.34 % | -0.02 19.02 % | -0.03 -296.10 % | -0.01 |
| Gross profit | -315.143 K 8.69 % | -345.148 K -357.66 % | 133.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -416.756 K 63.35 % | -1.137 M -24.88 % | -910.574 K -3 543.40 % | 26.444 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 631.567 K -50.35 % | 1.272 M 1 049.65 % | -133.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.917 M -75.32 % | 7.767 M -28.08 % | 10.799 M 6 470.56 % | 164.359 K -12.06 % | 186.895 K -20.94 % | 236.383 K 290.28 % | 60.568 K |
| Selling and marketing expenses | 22.411 K -91.81 % | 273.663 K -84.60 % | 1.777 M | 0.000 | 0.000 -100.00 % | 5.059 K 1 119.04 % | 415.000 |
| Other expenses | 11.861 M -76.71 % | 50.915 M 21 073.03 % | 240.472 K -81.29 % | 1.286 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.800 M -76.59 % | 58.956 M 359.99 % | 12.817 M 783.96 % | 1.450 M 675.80 % | 186.895 K -22.59 % | 241.442 K 295.92 % | 60.983 K |
| Cost and expenses | 14.431 M -76.04 % | 60.228 M 650.36 % | 8.027 M 453.58 % | 1.450 M 675.80 % | 186.895 K -22.59 % | 241.442 K 295.92 % | 60.983 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.939 M -75.88 % | 8.041 M -36.06 % | 12.576 M 7 551.78 % | 164.359 K -12.06 % | 186.895 K -22.59 % | 241.442 K 295.92 % | 60.983 K |
| Interest income | 35.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.954 M -11.16 % | 3.325 M 102.27 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 116.663 K -84.08 % | 733.015 K 204.82 % | 240.472 K 357.90 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -14.115 M 76.20 % | -59.301 M -638.81 % | -8.027 M -453.58 % | -1.450 M -675.80 % | -186.895 K 22.59 % | -241.442 K -295.92 % | -60.983 K |
| Operating income ratio | -44.61 30.27 % | -63.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.714 M 21.28 % | -3.447 M 37.46 % | -5.512 M -429.16 % | -1.042 M | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.938 M -34.56 % | 10.602 M 274.07 % | 2.834 M 592.36 % | -575.626 K -2 213 846.15 % | -26.000 99.69 % | -8.486 K -1 363.10 % | -580.000 |
| Total investments | 79.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.110 M -33.14 % | 10.634 M -14.78 % | 12.478 M 17.98 % | 10.576 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.587 M 0.04 % | 7.585 M -67.05 % | 23.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.322 M -21.34 % | -76.910 M -402.72 % | -15.299 M -1 282.57 % | -1.107 M -47.38 % | -750.835 K -33.14 % | -563.940 K -74.87 % | -322.498 K |
| Common stock | 80.121 M 9.47 % | 73.188 M 50.52 % | 48.624 M 4 305.80 % | 1.104 M 61.91 % | 681.655 K 160.27 % | 261.900 K -6.43 % | 279.900 K |
| Total equity | -5.614 M -245.32 % | 3.863 M -93.14 % | 56.345 M 11 676.33 % | 478.463 K 227.43 % | 146.126 K 222.79 % | -119.003 K -256.79 % | 75.902 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 454.779 K -65.61 % | 1.323 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.202 K -95.75 % | 2.569 M -71.95 % | 9.158 M 272.50 % | 2.458 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 109.202 K -96.34 % | 2.985 M -72.80 % | 10.977 M 190.33 % | 3.781 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 797.415 K 30.27 % | 612.119 K -88.11 % | 5.148 M 163.42 % | -8.118 M | 0.000 | 0.000 -100.00 % | 1.500 K |
| Deferred revenue | 52.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K | 0.000 |
| Short term debt | 7.001 M -13.20 % | 8.065 M 142.90 % | 3.320 M -59.10 % | 8.118 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.702 M -0.43 % | 9.745 M 6.76 % | 9.127 M 8 128.78 % | 110.918 K 66.60 % | 66.578 K -75.19 % | 268.350 K 361.84 % | 58.104 K |
| Total liabilities | 9.812 M -22.92 % | 12.730 M -36.68 % | 20.105 M 18 025.65 % | 110.918 K 66.60 % | 66.578 K -75.19 % | 268.350 K 361.84 % | 58.104 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Long term investments | 54.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.628 M -77.88 % | 52.561 M 692.55 % | 6.632 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.323 M 0.00 % | 1.323 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.628 M -78.42 % | 53.884 M 577.40 % | 7.954 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.226 M -8.95 % | 3.542 M -69.27 % | 11.527 M 5.61 % | 10.914 M 5 212.84 % | 205.433 K 69.27 % | 121.367 K -3.38 % | 125.618 K |
| Total non current assets | 3.280 M -78.38 % | 15.171 M -76.81 % | 65.411 M 246.66 % | 18.869 M 9 084.90 % | 205.433 K 56.38 % | 131.367 K 4.58 % | 125.618 K |
| Other current assets | 179.450 K -80.14 % | 903.491 K 30.79 % | 690.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 25.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 171.818 K 432.16 % | 32.287 K -99.67 % | 9.644 M 1 575.40 % | 575.626 K 2 213 846.15 % | 26.000 -99.69 % | 8.486 K 1 363.10 % | 580.000 |
| Cash and short term investments | 197.116 K 510.51 % | 32.287 K -99.67 % | 9.644 M 1 575.40 % | 575.626 K 2 213 846.15 % | 26.000 -99.69 % | 8.486 K 1 363.10 % | 580.000 |
| Total current assets | 918.264 K -35.43 % | 1.422 M -87.12 % | 11.039 M 1 773.04 % | 589.381 K 8 005.91 % | 7.271 K -59.56 % | 17.980 K 114.35 % | 8.388 K |
| Inventory | 468.044 K -3.71 % | 486.066 K 48.76 % | 326.745 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.654 K 25 926.15 % | 283.000 -99.93 % | 377.774 K 2 646.45 % | 13.755 K 89.86 % | 7.245 K -23.69 % | 9.494 K 21.59 % | 7.808 K |
| Tax assets | 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 |
| Account payables | 1.852 M 73.58 % | 1.067 M 62.01 % | 658.680 K 493.84 % | 110.918 K 66.60 % | 66.578 K -72.81 % | 244.850 K 332.57 % | 56.604 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 81.041 K -16.79 % | 97.397 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 481.367 K 123.57 % | 215.306 K 17.63 % | 183.037 K 54.46 % | 118.500 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 416.756 K -69.47 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.198 M -74.70 % | 16.593 M -78.30 % | 76.450 M 12 871.23 % | 589.381 K 177.09 % | 212.704 K 42.42 % | 149.347 K 11.45 % | 134.006 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -416.756 K 63.35 % | -1.137 M -24.88 % | -910.574 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 220.075 K -87.02 % | 1.696 M -14.87 % | 1.992 M | 0.000 | 0.000 -100.00 % | 64.537 K | 0.000 |
| Change in working capital | 1.925 M 146.62 % | 780.412 K 184.54 % | -923.152 K -2 540.26 % | 37.830 K 119.96 % | -189.523 K -195.45 % | 198.560 K 410.41 % | -63.967 K |
| Accounts receivables | -48.074 K -140.21 % | 119.563 K 280.54 % | 31.419 K 582.63 % | -6.510 K -389.46 % | 2.249 K 233.39 % | -1.686 K 42.81 % | -2.948 K |
| Inventory | -7.464 K 98.84 % | -640.765 K -262.09 % | -176.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.932 M 152.52 % | 764.939 K 559.53 % | -166.460 K -475.42 % | 44.340 K 124.87 % | -178.272 K -194.70 % | 188.246 K 401.10 % | -62.519 K |
| Other working capital | 48.593 K -90.95 % | 536.675 K 187.81 % | -611.150 K -1 717 288.86 % | -35.586 99.74 % | -13.500 K -212.50 % | 12.000 K 700.00 % | 1.500 K |
| Other non cash items | 13.430 M -74.66 % | 53.007 M 1 196.70 % | 4.088 M 2 036.27 % | 191.355 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.137 M 82.59 % | -6.532 M 19.77 % | -8.142 M -6 334.51 % | -126.529 K 66.39 % | -376.418 K -1 838.25 % | 21.655 K 117.33 % | -124.950 K |
| Investments in property plant and equipment | -7.103 K -1 110.05 % | -587.000 99.85 % | -380.470 K | 0.000 100.00 % | -73.067 K -867.90 % | -7.549 K -48.02 % | -5.100 K |
| Acquisitions net | 0.000 100.00 % | -4.975 K -133.86 % | 14.695 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.000 K 100.47 % | -5.557 M -22.81 % | -4.525 M -32 242.35 % | 14.078 K 837.91 % | 1.501 K -87.28 % | 11.800 K | 0.000 |
| Net cash used for investing activites | 18.897 K 100.34 % | -5.563 M -13.74 % | -4.891 M -34 840.55 % | 14.078 K 119.67 % | -71.566 K -1 783.51 % | 4.251 K 183.35 % | -5.100 K |
| Debt repayment | 240.693 -99.97 % | 747.776 K -70.74 % | 2.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 105.000 K -93.95 % | 1.735 M 88.54 % | 920.261 K 33.75 % | 688.051 K 56.54 % | 439.524 K | 0.000 -100.00 % | 129.400 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.114 M -35.78 % | 1.735 M -91.05 % | 19.379 M | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 |
| Net cash used provided by financing activities | 1.220 M -50.88 % | 2.483 M -88.68 % | 21.935 M 3 087.98 % | 688.051 K 56.54 % | 439.524 K 2 541.80 % | -18.000 K -113.91 % | 129.400 K |
| Effect of forex changes on cash | 38.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 139.531 K 101.45 % | -9.612 M -207.97 % | 8.903 M 1 446.67 % | 575.600 K 6 903.78 % | -8.460 K -207.01 % | 7.906 K 1 316.31 % | -650.000 |
| Cash at beginning of period | 32.287 K -99.67 % | 9.644 M 1 200.81 % | 741.385 K 2 851 380.77 % | 26.000 -99.69 % | 8.486 K 1 363.10 % | 580.000 -52.85 % | 1.230 K |
| Cash at end of period | 171.818 K 432.16 % | 32.287 K -99.67 % | 9.644 M 1 575.40 % | 575.626 K 2 213 846.15 % | 26.000 -99.69 % | 8.486 K 1 363.10 % | 580.000 |
| Operating cash flow | -1.137 M 82.59 % | -6.532 M 19.77 % | -8.142 M -6 334.51 % | -126.529 K 66.39 % | -376.418 K -1 838.25 % | 21.655 K 117.33 % | -124.950 K |
| Capital expenditure | -7.103 K 98.79 % | -587.908 K -54.52 % | -380.470 K | 0.000 100.00 % | -73.067 K -867.90 % | -7.549 K -48.02 % | -5.100 K |
| Free CashFlow | -1.144 M 83.93 % | -7.120 M 16.46 % | -8.522 M -6 635.20 % | -126.529 K 71.85 % | -449.485 K -3 286.48 % | 14.106 K 110.85 % | -130.050 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.638 K -13.63 % | 109.573 K -53.03 % | 233.265 K 226.10 % | 71.532 K 101.39 % | 35.520 K -81.84 % | 195.647 K 1 325.48 % | 13.725 K -90.98 % | 152.215 K -76.25 % | 640.925 K 378.90 % | 133.832 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 |
| Net income | -1.131 M -264.55 % | -310.155 K 36.16 % | -485.868 K 95.76 % | -11.472 M -1 366.41 % | -782.331 K 56.02 % | -1.779 M 10.94 % | -1.997 M 96.32 % | -54.301 M -3 488.93 % | -1.513 M 47.61 % | -2.888 M 5.17 % | -3.046 M 0.84 % | -3.072 M -66.20 % | -1.848 M 64.75 % | -5.242 M -255.97 % | -1.473 M -3 311.59 % | -43.168 K 90.88 % | -473.405 K -42.09 % | -333.173 K -620.64 % | -46.233 K 0.66 % | -46.542 K -31.37 % | -35.428 K 37.33 % | -56.531 K -16.81 % | -48.394 K 43.51 % | -85.666 K -104.34 % | -41.923 K -124.33 % | -18.688 K 80.36 % | -95.165 K -320.01 % | -22.658 K -100.96 % | -11.275 K 0.01 % | -11.276 K |
| Income before tax | -1.131 M -264.55 % | -310.155 K 36.16 % | -485.868 K 95.91 % | -11.889 M -1 419.68 % | -782.331 K 56.02 % | -1.779 M 10.94 % | -1.997 M 96.40 % | -55.438 M -3 739.09 % | -1.444 M 48.80 % | -2.820 M 7.40 % | -3.046 M 24.50 % | -4.034 M -39.29 % | -2.896 M 43.27 % | -5.105 M -246.63 % | -1.473 M -3 311.59 % | -43.168 K -164.48 % | -16.322 K 95.10 % | -333.173 K -620.64 % | -46.233 K 0.66 % | -46.542 K -31.37 % | -35.428 K 37.33 % | -56.531 K -16.81 % | -48.394 K 43.51 % | -85.666 K -104.34 % | -41.923 K -124.33 % | -18.688 K 80.36 % | -95.165 K -320.01 % | -22.658 K -100.96 % | -11.275 K 0.01 % | -11.276 K |
| Income before tax ratio | -11.95 -322.08 % | -2.83 -35.90 % | -2.08 98.75 % | -166.20 -654.62 % | -22.03 -142.25 % | -9.09 93.75 % | -145.52 60.04 % | -364.21 -16 065.08 % | -2.25 89.31 % | -21.07 | 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 | -615.769 K -41.85 % | -434.103 K 12.12 % | -493.985 K 95.59 % | -11.208 M -2 219.22 % | -483.266 K 49.99 % | -966.281 K 12.22 % | -1.101 M 97.97 % | -54.298 M -8 688.78 % | -617.812 K 67.21 % | -1.884 M -8.31 % | -1.740 M 42.59 % | -3.030 M -36.90 % | -2.213 M 55.91 % | -5.020 M -312.91 % | -1.216 M -2 716.14 % | -43.168 K 90.88 % | -473.405 K -42.09 % | -333.173 K -620.64 % | -46.233 K 0.66 % | -46.542 K -31.37 % | -35.428 K 37.33 % | -56.531 K -16.81 % | -48.394 K 43.51 % | -85.666 K -104.34 % | -41.923 K -124.33 % | -18.688 K 80.36 % | -95.165 K -320.01 % | -22.658 K -100.96 % | -11.275 K 0.01 % | -11.276 K |
| Net income ratio | -11.95 -322.08 % | -2.83 -35.90 % | -2.08 98.70 % | -160.38 -628.16 % | -22.03 -142.25 % | -9.09 93.75 % | -145.52 59.21 % | -356.74 -15 011.74 % | -2.36 89.06 % | -21.58 | 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 | -6.51 -64.23 % | -3.96 -87.08 % | -2.12 98.65 % | -156.69 -1 051.64 % | -13.61 -175.48 % | -4.94 93.84 % | -80.21 77.52 % | -356.72 -36 906.52 % | -0.96 93.15 % | -14.08 | 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 | -0.44 -185.56 % | 0.51 1 042.87 % | 0.04 101.08 % | -4.16 -2 702.09 % | -0.15 -178.90 % | 0.19 106.75 % | -2.79 83.17 % | -16.55 -1 079.88 % | 1.69 208.70 % | 0.55 | 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 | 362.744 M 0.78 % | 359.920 M 4.35 % | 344.912 M 5.51 % | 326.911 M 17.10 % | 279.176 M 8.22 % | 257.961 M 9.61 % | 235.336 M 3.39 % | 227.617 M 3.39 % | 220.157 M 15.58 % | 190.472 M 4.36 % | 182.519 M 4.51 % | 174.647 M 7.95 % | 161.792 M 30.67 % | 123.816 M 264.96 % | 33.926 M 10.33 % | 30.748 M 51.51 % | 20.294 M 105.28 % | 9.886 M 23.56 % | 8.001 M 6.36 % | 7.523 M 0.63 % | 7.476 M 7.00 % | 6.986 M 15.57 % | 6.045 M | 0.000 -100.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M |
| Weighted average shs out | 362.744 M 0.78 % | 359.920 M 4.35 % | 344.912 M 5.51 % | 326.911 M 17.10 % | 279.176 M 8.22 % | 257.961 M 9.61 % | 235.336 M 3.39 % | 227.617 M 3.39 % | 220.157 M 15.58 % | 190.472 M 4.36 % | 182.519 M 4.51 % | 174.651 M 7.95 % | 161.792 M 30.67 % | 123.816 M 264.96 % | 33.926 M 10.33 % | 30.748 M 51.51 % | 20.294 M 105.28 % | 9.886 M 23.56 % | 8.001 M 6.36 % | 7.523 M 0.63 % | 7.476 M 7.00 % | 6.986 M 15.57 % | 6.045 M | 0.000 -100.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M |
| EPS diluted | 0.00 -244.44 % | 0.00 35.71 % | 0.00 96.01 % | -0.04 -716.28 % | 0.00 35.82 % | -0.01 21.18 % | -0.01 96.73 % | -0.26 -3 839.39 % | -0.01 55.41 % | -0.01 11.38 % | -0.02 51.17 % | -0.03 -96.55 % | -0.02 59.15 % | -0.04 -2 942.86 % | 0.00 98.21 % | -0.08 -9 662.50 % | 0.00 96.84 % | -0.03 -336.21 % | -0.01 6.45 % | -0.01 -31.91 % | 0.00 41.98 % | -0.01 -1.25 % | -0.01 | 0.00 100.00 % | -0.01 -120.83 % | 0.00 80.00 % | -0.01 -313.79 % | 0.00 -107.14 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -244.44 % | 0.00 35.71 % | 0.00 96.01 % | -0.04 -716.28 % | 0.00 35.82 % | -0.01 21.18 % | -0.01 96.73 % | -0.26 -3 839.39 % | -0.01 55.41 % | -0.01 11.38 % | -0.02 51.17 % | -0.03 -96.55 % | -0.02 59.15 % | -0.04 -2 942.86 % | 0.00 98.21 % | -0.08 -9 662.50 % | 0.00 96.84 % | -0.03 -336.21 % | -0.01 6.45 % | -0.01 -31.91 % | 0.00 41.98 % | -0.01 -1.25 % | -0.01 | 0.00 100.00 % | -0.01 -120.83 % | 0.00 80.00 % | -0.01 -313.79 % | 0.00 -107.14 % | 0.00 0.00 % | 0.00 |
| Gross profit | -41.594 K -173.90 % | 56.283 K 436.85 % | 10.484 K 103.52 % | -297.555 K -5 542.99 % | -5.273 K -114.32 % | 36.811 K 196.25 % | -38.244 K 98.48 % | -2.520 M -332.71 % | 1.083 M 1 378.35 % | 73.244 K -92.81 % | 1.019 M 472.33 % | 177.981 K 504.28 % | -44.024 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.137 M | 0.000 | 0.000 | 0.000 100.00 % | -962.469 K 8.17 % | -1.048 M -862.21 % | 137.505 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 |
| Cost of revenue | 136.232 K 155.64 % | 53.290 K -76.08 % | 222.781 K -39.64 % | 369.087 K 804.78 % | 40.793 K -75.96 % | 169.717 K 226.57 % | 51.969 K -98.06 % | 2.672 M 704.70 % | -441.879 K -829.32 % | 60.588 K 105.95 % | -1.019 M -472.33 % | -177.981 K -504.28 % | 44.024 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 |
| General and administrative expenses | 587.274 K 16.99 % | 502.003 K 1.28 % | 495.656 K 253.20 % | -323.526 K -158.83 % | 549.919 K -36.19 % | 861.857 K 3.49 % | 832.786 K -65.20 % | 2.393 M 53.77 % | 1.556 M -14.16 % | 1.813 M -9.55 % | 2.005 M -6.25 % | 2.138 M 23.44 % | 1.732 M -68.76 % | 5.545 M 11 586.88 % | 47.443 K 9.90 % | 43.168 K 42.00 % | 30.400 K -31.77 % | 44.558 K -3.62 % | 46.233 K -0.66 % | 46.542 K 31.37 % | 35.428 K -37.33 % | 56.531 K 16.81 % | 48.394 K -39.96 % | 80.607 K 92.27 % | 41.923 K 124.33 % | 18.688 K -80.36 % | 95.165 K 327.84 % | 22.243 K 97.28 % | 11.275 K -0.01 % | 11.276 K |
| Selling and marketing expenses | 1.920 K -42.39 % | 3.333 K -62.18 % | 8.813 K 221.99 % | 2.737 K -54.66 % | 6.036 K -3.89 % | 6.280 K -14.65 % | 7.358 K 100.80 % | -918.966 K -3 561.66 % | 26.547 K -79.27 % | 128.042 K 8.42 % | 118.102 K -88.64 % | 1.040 M 137.93 % | 437.065 K 91.98 % | 227.657 K 220.91 % | 70.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 14.682 K 130.34 % | -48.398 K -278.81 % | 27.066 K 158.71 % | 10.462 K -63.84 % | 28.935 K -99.94 % | 50.509 M 36 716.94 % | 137.190 K 0.22 % | 136.895 K 3.73 % | 131.970 K -1.52 % | 134.008 K 35.36 % | 98.998 K 102.30 % | -4.309 M | 0.000 | 0.000 -100.00 % | 375.859 K 30.53 % | 287.958 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 |
| Operating expenses | 589.194 K 16.59 % | 505.336 K -2.66 % | 519.151 K 240.62 % | -369.187 K -163.32 % | 583.021 K -33.64 % | 878.599 K -3.43 % | 909.833 K -98.25 % | 51.983 M 2 830.87 % | 1.774 M -23.18 % | 2.309 M -20.11 % | 2.890 M -12.74 % | 3.312 M 46.02 % | 2.268 M 54.89 % | 1.464 M 2 986.62 % | 47.443 K 9.90 % | 43.168 K -89.37 % | 406.259 K 22.18 % | 332.516 K 619.22 % | 46.233 K -0.66 % | 46.542 K 31.37 % | 35.428 K -37.33 % | 56.531 K 16.81 % | 48.394 K -43.51 % | 85.666 K 104.34 % | 41.923 K 124.33 % | 18.688 K -80.36 % | 95.165 K 320.01 % | 22.658 K 100.96 % | 11.275 K -0.01 % | 11.276 K |
| Cost and expenses | 725.426 K 29.86 % | 558.626 K -24.71 % | 741.932 K 742 032.00 % | -100.000 -100.02 % | 623.814 K -41.00 % | 1.057 M 14.79 % | 921.048 K -98.31 % | 54.655 M 4 003.97 % | 1.332 M -43.79 % | 2.369 M 26.61 % | 1.871 M -40.85 % | 3.164 M 36.84 % | 2.312 M 57.89 % | 1.464 M 0.50 % | 1.457 M 3 275.33 % | 43.168 K -89.37 % | 406.259 K 22.18 % | 332.516 K 619.22 % | 46.233 K -0.66 % | 46.542 K 31.37 % | 35.428 K -37.33 % | 56.531 K 16.81 % | 48.394 K -43.51 % | 85.666 K 104.34 % | 41.923 K 124.33 % | 18.688 K -80.36 % | 95.165 K 320.01 % | 22.658 K 100.96 % | 11.275 K -0.01 % | 11.276 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 589.194 K 16.59 % | 505.336 K 0.17 % | 504.469 K 257.26 % | -320.789 K -157.70 % | 555.955 K -35.96 % | 868.137 K -1.45 % | 880.898 K -40.25 % | 1.474 M -9.92 % | 1.636 M -24.65 % | 2.172 M -21.25 % | 2.758 M -13.21 % | 3.178 M 46.51 % | 2.169 M -62.43 % | 5.774 M 12 069.90 % | 47.443 K 9.90 % | 43.168 K 42.00 % | 30.400 K -31.77 % | 44.558 K -3.62 % | 46.233 K -0.66 % | 46.542 K 31.37 % | 35.428 K -37.33 % | 56.531 K 16.81 % | 48.394 K -43.51 % | 85.666 K 104.34 % | 41.923 K 124.33 % | 18.688 K -80.36 % | 95.165 K 320.01 % | 22.658 K 100.96 % | 11.275 K -0.01 % | 11.276 K |
| Interest income | 0.000 | 0.000 100.00 % | -44.844 K -1 244.56 % | 3.918 K 538.75 % | -893.000 | 0.000 100.00 % | -281.000 95.85 % | -6.763 K -924.70 % | -660.000 95.44 % | -14.478 K -279.20 % | -3.818 K 69.15 % | -12.375 K | 0.000 100.00 % | -70.000 99.97 % | -235.531 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 |
| Interest expense | 376.797 K -6.25 % | 401.932 K -24.87 % | 534.973 K -18.01 % | 652.449 K -8.88 % | 716.030 K -8.42 % | 781.876 K -9.24 % | 861.505 K 5.94 % | 813.191 K 7.28 % | 758.014 K -12.60 % | 867.315 K -2.12 % | 886.141 K 9.79 % | 807.111 K 79.58 % | 449.436 K 466.94 % | 79.274 K -68.98 % | 255.581 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 |
| Depreciation and amortization | 15.019 K 0.46 % | 14.950 K 1.83 % | 14.682 K -48.46 % | 28.487 K -0.28 % | 28.566 K -6.88 % | 30.675 K 6.01 % | 28.935 K -91.15 % | 326.960 K 138.32 % | 137.191 K 0.22 % | 136.894 K 3.73 % | 131.970 K -1.52 % | 134.008 K 35.36 % | 98.998 K 1 549.69 % | 6.001 K 309.90 % | 1.464 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 |
| Operating income | -630.790 K -40.47 % | -449.050 K 11.72 % | -508.667 K 95.67 % | -11.749 M -1 812.13 % | -614.451 K 28.69 % | -861.627 K 7.88 % | -935.339 K 98.28 % | -54.503 M -7 789.35 % | -690.845 K 70.01 % | -2.304 M -23.09 % | -1.871 M 18.50 % | -2.296 M 0.69 % | -2.312 M -57.89 % | -1.464 M -0.50 % | -1.457 M -3 275.33 % | -43.168 K 89.37 % | -406.258 K -22.18 % | -332.516 K -619.22 % | -46.233 K 0.66 % | -46.542 K -31.37 % | -35.428 K 37.33 % | -56.531 K -16.81 % | -48.394 K 43.51 % | -85.666 K -104.34 % | -41.923 K -124.33 % | -18.688 K 80.36 % | -95.165 K -320.01 % | -22.658 K -100.96 % | -11.275 K 0.01 % | -11.276 K |
| Operating income ratio | -6.67 -62.64 % | -4.10 -87.93 % | -2.18 98.67 % | -164.25 -849.49 % | -17.30 -292.80 % | -4.40 93.54 % | -68.15 80.97 % | -358.07 -33 119.35 % | -1.08 93.74 % | -17.21 | 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 | -499.886 K -459.89 % | 138.898 K 509.23 % | 22.799 K 116.31 % | -139.826 K 16.71 % | -167.880 K 81.70 % | -917.204 K 13.14 % | -1.056 M -12.92 % | -935.070 K -24.15 % | -753.203 K -28.84 % | -584.611 K 50.21 % | -1.174 M 32.43 % | -1.738 M -197.58 % | -583.993 K 83.96 % | -3.640 M -23 157.37 % | -15.653 K | 0.000 100.00 % | -67.146 K -10 120.09 % | -657.000 | 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.984 M 3.66 % | 6.738 M 11.64 % | 6.035 M -13.02 % | 6.938 M -21.31 % | 8.817 M -5.18 % | 9.299 M 7.32 % | 8.664 M -18.27 % | 10.602 M 15.32 % | 9.193 M 14.18 % | 8.051 M 1.67 % | 7.919 M 179.40 % | 2.834 M 534.98 % | 446.334 K -90.97 % | 4.941 M 947.06 % | -583.319 K -1.34 % | -575.626 K -11 512 420.00 % | -5.000 98.55 % | -344.000 62.73 % | -923.000 -3 450.00 % | -26.000 98.98 % | -2.542 K 88.84 % | -22.777 K 66.05 % | -67.093 K -690.63 % | -8.486 K -162.56 % | -3.232 K -6 364.00 % | -50.000 91.38 % | -580.000 |
| Total investments | 64.921 K -7.31 % | 70.041 K -6.48 % | 74.897 K -5.76 % | 79.472 K -5.33 % | 83.942 K -4.99 % | 88.355 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 |
| Total debt | 7.060 M 2.64 % | 6.878 M 7.12 % | 6.421 M -9.68 % | 7.110 M -20.25 % | 8.915 M -5.27 % | 9.411 M 6.75 % | 8.815 M -17.10 % | 10.634 M 10.20 % | 9.650 M 5.14 % | 9.178 M -22.04 % | 11.773 M -5.65 % | 12.478 M 3.77 % | 12.024 M 130.21 % | 5.223 M -43.76 % | 9.287 M -12.19 % | 10.576 M | 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 | 8.350 M 0.21 % | 8.333 M 0.26 % | 8.311 M 9.54 % | 7.587 M -9.66 % | 8.399 M 1.59 % | 8.267 M 6.26 % | 7.780 M 2.58 % | 7.585 M 11.91 % | 6.777 M -71.42 % | 23.711 M 1.89 % | 23.271 M 1.09 % | 23.020 M -36.49 % | 36.244 M 49.49 % | 24.246 M | 0.000 | 0.000 -100.00 % | 2.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.248 M -1.20 % | -94.118 M -0.33 % | -93.808 M -0.52 % | -93.322 M -14.02 % | -81.850 M -1.50 % | -80.642 M -2.20 % | -78.907 M -2.60 % | -76.910 M -240.18 % | -22.609 M -6.82 % | -21.165 M -15.37 % | -18.344 M -19.91 % | -15.299 M -25.12 % | -12.227 M -29.85 % | -9.417 M -716.01 % | -1.154 M -4.29 % | -1.107 M -11.24 % | -994.716 K 5.00 % | -1.047 M -31.36 % | -797.068 K -6.16 % | -750.835 K -6.61 % | -704.293 K -5.30 % | -668.865 K -9.23 % | -612.334 K -8.58 % | -563.940 K -17.91 % | -478.274 K -9.61 % | -436.351 K -35.30 % | -322.498 K |
| Common stock | 81.944 M 0.18 % | 81.798 M 0.09 % | 81.722 M 2.00 % | 80.121 M 2.69 % | 78.025 M 1.84 % | 76.614 M 0.80 % | 76.006 M 3.85 % | 73.188 M 0.01 % | 73.178 M 30.99 % | 55.868 M 6.57 % | 52.425 M 7.82 % | 48.624 M 7.66 % | 45.163 M 0.63 % | 44.879 M 3 724.16 % | 1.174 M 6.33 % | 1.104 M 2 107.29 % | 50.000 K -93.17 % | 732.243 K 0.00 % | 732.243 K 7.42 % | 681.655 K -1.76 % | 693.835 K 0.00 % | 693.835 K 0.00 % | 693.835 K 164.92 % | 261.900 K -6.43 % | 279.900 K 0.00 % | 279.900 K 0.00 % | 279.900 K |
| Total equity | -4.955 M -24.28 % | -3.987 M -5.64 % | -3.774 M 32.77 % | -5.614 M -222.72 % | 4.574 M 7.91 % | 4.239 M -13.11 % | 4.879 M 26.30 % | 3.863 M -93.26 % | 57.347 M -1.83 % | 58.414 M 1.85 % | 57.351 M 1.78 % | 56.345 M -18.55 % | 69.180 M 15.86 % | 59.708 M 12 467.98 % | 475.082 K -0.71 % | 478.463 K 478.47 % | -126.420 K -3.54 % | -122.098 K -195.47 % | 127.893 K -12.48 % | 146.126 K -24.16 % | 192.668 K -15.53 % | 228.096 K -19.86 % | 284.627 K 339.18 % | -119.003 K -675.92 % | -15.337 K -157.69 % | 26.586 K -64.97 % | 75.902 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 -100.00 % | 454.779 K -79.97 % | 2.270 M 18.89 % | 1.910 M 44.38 % | 1.323 M 0.00 % | 1.323 M | 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 | 282.137 K 1.93 % | 276.785 K 156.57 % | 107.880 K -1.21 % | 109.202 K 68.48 % | 64.815 K -1.48 % | 65.789 K -97.55 % | 2.686 M 4.59 % | 2.569 M -5.35 % | 2.714 M -69.24 % | 8.822 M 7.04 % | 8.242 M -10.00 % | 9.158 M 5.21 % | 8.704 M 357.59 % | 1.902 M 114.07 % | 888.547 K -63.86 % | 2.458 M | 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 | 282.137 K 1.93 % | 276.785 K 156.57 % | 107.880 K -1.21 % | 109.202 K -77.32 % | 481.571 K -0.20 % | 482.545 K -84.45 % | 3.103 M 3.95 % | 2.985 M -26.81 % | 4.079 M -59.96 % | 10.187 M 6.04 % | 9.607 M -12.49 % | 10.977 M 0.03 % | 10.974 M 187.91 % | 3.812 M 72.39 % | 2.211 M -41.52 % | 3.781 M | 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 | 1.027 M 47.26 % | 697.114 K -13.02 % | 801.462 K 0.51 % | 797.415 K 8.47 % | 735.154 K 7.90 % | 681.343 K -33.63 % | 1.027 M 67.70 % | 612.119 K -14.45 % | 715.532 K 52.06 % | 470.556 K -62.53 % | 1.256 M -75.61 % | 5.148 M 2.15 % | 5.040 M -45.22 % | 9.201 M 209.55 % | -8.399 M -3.46 % | -8.118 M -1 357.41 % | -557.002 K -55 700 300.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 0.00 % | 23.500 K 1 466.67 % | 1.500 K |
| Deferred revenue | 80.162 K -46.63 % | 150.200 K 28.62 % | 116.774 K 124.21 % | 52.083 K 504.35 % | 8.618 K -53.26 % | 18.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -98.45 % | 6.450 K 7.59 % | 5.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.778 M 2.67 % | 6.602 M 4.56 % | 6.313 M -9.82 % | 7.001 M -20.90 % | 8.850 M -5.30 % | 9.345 M 52.47 % | 6.129 M -24.01 % | 8.065 M 16.28 % | 6.936 M 1 846.55 % | 356.325 K -89.91 % | 3.531 M 6.34 % | 3.320 M 0.00 % | 3.320 M -0.02 % | 3.321 M -60.46 % | 8.399 M 3.46 % | 8.118 M 1 357.41 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.486 M 6.53 % | 8.904 M 4.25 % | 8.541 M -11.97 % | 9.702 M -11.21 % | 10.927 M -3.78 % | 11.356 M 33.64 % | 8.498 M -12.79 % | 9.745 M 15.02 % | 8.472 M 617.80 % | 1.180 M -77.47 % | 5.238 M -42.61 % | 9.127 M 3.74 % | 8.799 M -33.39 % | 13.209 M 10 898.43 % | 120.097 K 8.28 % | 110.918 K -19.65 % | 138.044 K 3.79 % | 133.000 K 49.99 % | 88.671 K 33.18 % | 66.578 K 212.31 % | 21.318 K 212.35 % | 6.825 K -33.47 % | 10.258 K -96.18 % | 268.350 K 60.27 % | 167.434 K 32.16 % | 126.691 K 118.04 % | 58.104 K |
| Total liabilities | 9.768 M 6.40 % | 9.181 M 6.15 % | 8.649 M -11.85 % | 9.812 M -14.00 % | 11.409 M -3.63 % | 11.839 M 2.05 % | 11.601 M -8.87 % | 12.730 M 1.43 % | 12.551 M 10.41 % | 11.367 M -23.42 % | 14.845 M -26.16 % | 20.105 M 1.68 % | 19.773 M 16.17 % | 17.020 M 14 072.26 % | 120.097 K 8.28 % | 110.918 K -19.65 % | 138.044 K 3.79 % | 133.000 K 49.99 % | 88.671 K 33.18 % | 66.578 K 212.31 % | 21.318 K 212.35 % | 6.825 K -33.47 % | 10.258 K -96.18 % | 268.350 K 60.27 % | 167.434 K 32.16 % | 126.691 K 118.04 % | 58.104 K |
| Other non current assets | 268.903 K -38.73 % | 438.860 K 36 131.20 % | -1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.155 M -1.51 % | -18.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 41.765 K -9.57 % | 46.187 K -8.23 % | 50.328 K -7.10 % | 54.174 K -6.42 % | 57.889 K -5.90 % | 61.520 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 |
| Intangible assets | 2.279 K -9.35 % | 2.514 K 106.40 % | 1.218 K | 0.000 -100.00 % | 11.601 M -0.08 % | 11.610 M -0.08 % | 11.619 M -0.08 % | 11.628 M -77.82 % | 52.437 M -0.08 % | 52.478 M -0.08 % | 52.520 M -0.08 % | 52.561 M -16.73 % | 63.122 M -0.05 % | 63.156 M 852.30 % | 6.632 M 0.00 % | 6.632 M | 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 -100.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M | 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 | 2.279 K -9.35 % | 2.514 K 106.40 % | 1.218 K | 0.000 -100.00 % | 11.601 M -0.08 % | 11.610 M -0.08 % | 11.619 M -0.08 % | 11.628 M -78.37 % | 53.759 M -0.08 % | 53.801 M -0.08 % | 53.842 M -0.08 % | 53.884 M -16.39 % | 64.445 M -0.05 % | 64.478 M 710.59 % | 7.954 M 0.00 % | 7.954 M | 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 | 3.761 M -0.40 % | 3.776 M 17.34 % | 3.218 M -0.23 % | 3.226 M -5.06 % | 3.397 M -0.57 % | 3.417 M -2.91 % | 3.519 M -0.65 % | 3.542 M -71.31 % | 12.348 M 0.42 % | 12.297 M -0.19 % | 12.321 M 6.89 % | 11.527 M 0.06 % | 11.520 M 0.26 % | 11.490 M 2.58 % | 11.200 M 2.62 % | 10.914 M | 0.000 | 0.000 -100.00 % | 205.433 K 0.00 % | 205.433 K -0.73 % | 206.934 K 0.00 % | 206.934 K 0.00 % | 206.934 K 70.50 % | 121.367 K -8.79 % | 133.068 K 0.00 % | 133.068 K 5.93 % | 125.618 K |
| Total non current assets | 4.074 M -4.45 % | 4.263 M 30.45 % | 3.268 M -0.35 % | 3.280 M -78.22 % | 15.056 M -0.21 % | 15.088 M -0.33 % | 15.138 M -0.21 % | 15.171 M -77.05 % | 66.107 M 0.01 % | 66.098 M -0.10 % | 66.163 M 1.15 % | 65.411 M -13.89 % | 75.965 M 0.00 % | 75.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.433 K 0.00 % | 205.433 K -0.73 % | 206.934 K 0.00 % | 206.934 K 0.00 % | 206.934 K 57.52 % | 131.367 K -1.28 % | 133.068 K 0.00 % | 133.068 K 5.93 % | 125.618 K |
| Other current assets | 494.986 K -27.71 % | 684.708 K -20.08 % | 856.779 K 377.45 % | 179.450 K -1.30 % | 181.815 K -42.44 % | 315.876 K -44.88 % | 573.110 K -36.57 % | 903.491 K 62.93 % | 554.518 K 161.44 % | 212.105 K 10.65 % | 191.689 K -72.25 % | 690.809 K -40.99 % | 1.171 M 329.64 % | 272.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Short term investments | 23.156 K -2.93 % | 23.854 K -2.91 % | 24.569 K -2.88 % | 25.298 K -2.90 % | 26.053 K -2.91 % | 26.835 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 |
| cash and cash equivalents | 75.906 K -46.06 % | 140.721 K -63.58 % | 386.392 K 124.88 % | 171.818 K 75.27 % | 98.032 K -12.55 % | 112.102 K -25.80 % | 151.091 K 367.96 % | 32.287 K -92.93 % | 456.931 K -59.47 % | 1.127 M -70.75 % | 3.854 M -60.03 % | 9.644 M -16.05 % | 11.488 M 3 970.76 % | 282.212 K -51.62 % | 583.319 K 1.34 % | 575.626 K 11 512 420.00 % | 5.000 -98.55 % | 344.000 -62.73 % | 923.000 3 450.00 % | 26.000 -98.98 % | 2.542 K -88.84 % | 22.777 K -66.05 % | 67.093 K 690.63 % | 8.486 K 162.56 % | 3.232 K 6 364.00 % | 50.000 -91.38 % | 580.000 |
| Cash and short term investments | 75.906 K -46.06 % | 140.721 K -63.58 % | 386.392 K 96.02 % | 197.116 K 101.07 % | 98.032 K -12.55 % | 112.102 K -25.80 % | 151.091 K 367.96 % | 32.287 K -92.93 % | 456.931 K -59.47 % | 1.127 M -70.75 % | 3.854 M -60.03 % | 9.644 M -16.05 % | 11.488 M 3 970.76 % | 282.212 K -51.62 % | 583.319 K 1.34 % | 575.626 K 11 512 420.00 % | 5.000 -98.55 % | 344.000 -62.73 % | 923.000 3 450.00 % | 26.000 -98.98 % | 2.542 K -88.84 % | 22.777 K -66.05 % | 67.093 K 690.63 % | 8.486 K 162.56 % | 3.232 K 6 364.00 % | 50.000 -91.38 % | 580.000 |
| Total current assets | 1.011 M -26.33 % | 1.372 M -14.62 % | 1.607 M 74.96 % | 918.264 K -1.01 % | 927.587 K -6.30 % | 989.908 K -26.21 % | 1.342 M -5.67 % | 1.422 M -62.48 % | 3.791 M 2.90 % | 3.684 M -38.94 % | 6.033 M -45.35 % | 11.039 M -15.00 % | 12.988 M 1 606.80 % | 760.959 K 27.85 % | 595.179 K 0.98 % | 589.381 K 4 970.38 % | 11.624 K 6.63 % | 10.901 K -2.07 % | 11.131 K 53.09 % | 7.271 K 3.11 % | 7.052 K -74.80 % | 27.987 K -68.18 % | 87.951 K 389.16 % | 17.980 K -5.51 % | 19.029 K -5.84 % | 20.209 K 140.93 % | 8.388 K |
| Inventory | 403.975 K -20.78 % | 509.924 K 79.14 % | 284.646 K -39.18 % | 468.044 K -23.78 % | 614.081 K 20.68 % | 508.859 K -15.48 % | 602.068 K 23.87 % | 486.066 K -82.51 % | 2.779 M 45.74 % | 1.907 M 16.81 % | 1.632 M 399.56 % | 326.745 K 1 767.11 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.668 K -1.92 % | 36.366 K -53.84 % | 78.791 K 6.97 % | 73.654 K 118.82 % | 33.659 K -36.58 % | 53.071 K 247.19 % | 15.286 K 5 301.41 % | 283.000 0.35 % | 282.000 -99.94 % | 437.398 K 23.38 % | 354.514 K -6.16 % | 377.774 K 21.20 % | 311.686 K 51.11 % | 206.261 K 1 639.13 % | 11.860 K -13.78 % | 13.755 K 18.38 % | 11.619 K 10.06 % | 10.557 K 3.42 % | 10.208 K 40.90 % | 7.245 K 60.64 % | 4.510 K -13.44 % | 5.210 K -75.02 % | 20.858 K 119.70 % | 9.494 K 63.77 % | 5.797 K -42.94 % | 10.159 K 30.11 % | 7.808 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 | 0.000 | 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 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.601 M 10.03 % | 1.455 M 11.12 % | 1.310 M -29.31 % | 1.852 M 38.88 % | 1.334 M 1.68 % | 1.312 M -2.29 % | 1.342 M 25.80 % | 1.067 M 30.09 % | 820.341 K 132.14 % | 353.384 K -21.65 % | 451.042 K -31.52 % | 658.680 K 50.31 % | 438.215 K -36.19 % | 686.735 K 471.82 % | 120.097 K 8.28 % | 110.918 K -19.59 % | 137.944 K 9.00 % | 126.549 K 53.07 % | 82.676 K 24.18 % | 66.578 K 212.31 % | 21.318 K 212.35 % | 6.825 K -33.47 % | 10.258 K -95.81 % | 244.850 K 70.11 % | 143.934 K 39.48 % | 103.191 K 82.30 % | 56.604 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 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 69.158 K -6.80 % | 74.205 K -6.06 % | 78.991 K -2.53 % | 81.041 K -5.16 % | 85.448 K -4.83 % | 89.789 K -4.13 % | 93.660 K -3.84 % | 97.397 K -79.44 % | 473.688 K -3.58 % | 491.287 K -8.30 % | 535.746 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 455.515 K -5.37 % | 481.367 K 1 990.81 % | 23.023 K -88.05 % | 192.718 K 0.00 % | 192.718 K -10.49 % | 215.306 K 6.00 % | 203.126 K 0.00 % | 203.126 K 0.00 % | 203.126 K 10.98 % | 183.037 K 0.00 % | 183.037 K 0.00 % | 183.037 K 54.46 % | 118.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.756 K 0.00 % | 416.756 K 0.00 % | 416.756 K 0.00 % | 416.756 K -69.47 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 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 |
| 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 |
| Total assets | 4.813 M -7.33 % | 5.194 M 6.54 % | 4.875 M 16.13 % | 4.198 M -73.74 % | 15.984 M -0.59 % | 16.078 M -2.44 % | 16.480 M -0.68 % | 16.593 M -76.26 % | 69.898 M 0.17 % | 69.781 M -3.34 % | 72.196 M -5.56 % | 76.450 M -14.06 % | 88.953 M 15.93 % | 76.729 M 12 791.70 % | 595.179 K 0.98 % | 589.381 K 4 970.38 % | 11.624 K 6.63 % | 10.901 K -94.97 % | 216.564 K 1.81 % | 212.704 K -0.60 % | 213.986 K -8.91 % | 234.921 K -20.33 % | 294.885 K 97.45 % | 149.347 K -1.81 % | 152.097 K -0.77 % | 153.277 K 14.38 % | 134.006 K |
| 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-02-28 |
| 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 429.957 K 970.94 % | -49.367 K | 0.000 | 0.000 100.00 % | -160.687 K -365.61 % | -34.511 K -3 523.71 % | 1.008 K 100.09 % | -1.137 M -363.80 % | 431.066 K | 0.000 | 0.000 100.00 % | -962.469 K -1 024.25 % | -85.610 K -162.26 % | 137.505 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 |
| Stock based compensation | 20.147 K -30.22 % | 28.872 K -25.13 % | 38.562 K 105.30 % | -727.803 K -684.15 % | 124.592 K -74.43 % | 487.313 K 45.05 % | 335.973 K 9.81 % | 305.964 K -18.82 % | 376.919 K -6.50 % | 403.104 K -29.66 % | 573.076 K 41.72 % | 404.360 K -33.05 % | 604.000 K -26.10 % | 817.319 K 391.30 % | 166.357 K | 0.000 -100.00 % | 88.697 K -1.09 % | 89.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.537 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 530.184 K 9 473.83 % | -5.656 K 92.10 % | -71.570 K -110.80 % | 662.475 K 121.29 % | 299.364 K 19.50 % | 250.514 K -67.20 % | 763.738 K 263.29 % | 210.226 K -71.20 % | 729.878 K 242.23 % | -513.185 K -245.17 % | 353.495 K -66.47 % | 1.054 M 204.69 % | -1.007 M -23.09 % | -818.192 K -437.65 % | -152.180 K -420.06 % | -29.262 K -120.64 % | 141.769 K 300.25 % | 35.420 K 85.15 % | 19.130 K -63.58 % | 52.525 K 245.72 % | 15.193 K 24.38 % | 12.215 K 104.53 % | -269.456 K -377.16 % | 97.219 K 115.54 % | 45.105 K 93.48 % | 23.312 K -23.25 % | 30.375 K 129.79 % | -101.961 K -1 006.40 % | 11.249 K 2.31 % | 10.995 K |
| Accounts receivables | 18.475 K -51.13 % | 37.804 K 744.46 % | -5.866 K 87.87 % | -48.357 K -284.32 % | 26.236 K -57.79 % | 62.162 K 514.41 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.753 K 38.58 % | -105.425 K -135.69 % | 295.430 K 15 489.97 % | 1.895 K 188.72 % | -2.136 K -101.13 % | -1.062 K -420.85 % | 331.000 111.17 % | -2.963 K -8.34 % | -2.735 K -490.71 % | 700.000 -95.53 % | 15.648 K 237.70 % | -11.364 K -207.38 % | -3.697 K -179.81 % | 4.632 K 757.02 % | -705.000 57.17 % | -1.646 K 78.58 % | -7.684 K -345.42 % | 3.131 K 483.23 % | -817.000 |
| Inventory | 95.223 K 178.11 % | -121.903 K -178.01 % | 156.259 K 345.14 % | -63.742 K 21.35 % | -81.048 K -136.97 % | 219.242 K 508.28 % | -53.699 K 29.00 % | -75.633 K 1.47 % | -76.758 K 61.90 % | -201.481 K 29.77 % | -286.893 K -118.56 % | -131.264 K -187.25 % | -45.697 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 |
| Accounts payables | 475.430 K 297.76 % | 119.527 K 147.52 % | -251.548 K | 0.000 | 0.000 100.00 % | -48.030 K -106.96 % | 689.713 K | 0.000 | 0.000 100.00 % | -208.404 K -276.60 % | 118.008 K -56.36 % | 270.425 K 540.92 % | 42.193 K 105.99 % | -703.938 K -7 769.01 % | 9.179 K 133.96 % | -27.026 K -337.17 % | 11.395 K -73.62 % | 43.193 K 168.31 % | 16.098 K -64.43 % | 45.260 K 212.29 % | 14.493 K 522.17 % | -3.433 K 98.54 % | -234.592 K -332.46 % | 100.916 K 149.34 % | 40.473 K 236.80 % | 12.017 K -62.47 % | 32.021 K 133.43 % | -95.777 K -1 279.81 % | 8.118 K -31.27 % | 11.812 K |
| Other working capital | -58.944 K -43.47 % | -41.084 K -238.87 % | 29.585 K -96.18 % | 774.574 K 118.70 % | 354.176 K 1 966.37 % | 17.140 K -87.81 % | 140.652 K -50.80 % | 285.859 K -64.56 % | 806.636 K 880.87 % | -103.300 K -119.77 % | 522.380 K -46.69 % | 979.948 K 209.10 % | -898.211 K -119.24 % | -409.684 K | 0.000 100.00 % | -100.000 98.43 % | -6.350 K -1 495.60 % | 455.000 -92.41 % | 5.995 K -40.05 % | 10.000 K | 0.000 | 0.000 100.00 % | -23.500 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Other non cash items | 14.199 K 110.38 % | -136.737 K 30.84 % | -197.713 K -101.74 % | 11.355 M 16 412.41 % | 68.764 K -87.36 % | 544.084 K -26.18 % | 737.055 K -98.62 % | 53.336 M 7 508.93 % | -719.884 K -444.09 % | 209.211 K 198.64 % | -212.094 K -128.27 % | 750.336 K 141.83 % | 310.279 K -90.05 % | 3.119 M 305.57 % | -1.517 M | 0.000 -100.00 % | 216.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -121.168 K 73.55 % | -458.093 K 34.74 % | -701.907 K -354.47 % | -154.444 K 63.38 % | -421.732 K 7.69 % | -456.864 K -249.85 % | -130.589 K 89.63 % | -1.259 M -157.62 % | -488.880 K 81.08 % | -2.584 M -17.50 % | -2.199 M -29.81 % | -1.694 M 41.32 % | -2.887 M -43.53 % | -2.011 M -29.83 % | -1.549 M -2 038.92 % | -72.430 K -174.18 % | -26.417 K 87.30 % | -208.081 K -667.74 % | -27.103 K -553.00 % | 5.983 K 129.57 % | -20.235 K 54.34 % | -44.316 K 86.06 % | -317.850 K -2 851.23 % | 11.553 K 263.07 % | 3.182 K -78.24 % | 14.624 K 5 880.24 % | -253.000 99.80 % | -124.619 K -479 203.85 % | -26.000 90.75 % | -281.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -110.600 K -1 439.10 % | -7.186 K | 0.000 | 0.000 100.00 % | -4.953 K -130.37 % | -2.150 K 98.52 % | -145.662 K 0.87 % | -146.936 K -29.13 % | -113.786 K 37.32 % | -181.524 K -178.98 % | -65.066 K 34.53 % | -99.390 K -2.31 % | -97.144 K 18.28 % | -118.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.067 K -73 705.05 % | -99.000 | 0.000 100.00 % | -4.901 K | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K |
| Acquisitions net | 0.000 -100.00 % | 12.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.975 M -810.46 % | -546.429 K | 0.000 -100.00 % | 561.126 K | 0.000 100.00 % | -2.224 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.525 M | 0.000 | 0.000 -100.00 % | 2.224 M 15 696.05 % | 14.078 K 101.14 % | -1.235 M | 0.000 -100.00 % | 1.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -97.662 K -1 259.06 % | -7.186 K | 0.000 | 0.000 -100.00 % | 21.407 K 1 095.67 % | -2.150 K 98.52 % | -145.662 K 0.87 % | -146.936 K -29.13 % | -113.786 K 97.79 % | -5.157 M -743.27 % | -611.495 K 86.78 % | -4.624 M -1 096.67 % | 463.982 K 490.33 % | -118.869 K | 0.000 -100.00 % | 14.078 K 101.14 % | -1.235 M | 0.000 -100.00 % | 1.501 K | 0.000 | 0.000 100.00 % | -73.067 K -724.45 % | 11.701 K | 0.000 100.00 % | -4.901 K | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K |
| Debt repayment | 68.107 K 1 010.64 % | -7.479 K 94.93 % | -147.543 K -177.65 % | 190.000 K 1 404.83 % | 12.626 K -96.48 % | 358.782 K 33.98 % | 267.786 K -72.69 % | 980.470 K 2 887.33 % | -35.176 K -21.17 % | -29.030 K 82.77 % | -168.488 K -135.48 % | 474.899 K 67 176.13 % | -708.000 75.11 % | -2.844 K -100.11 % | 2.559 M | 0.000 -100.00 % | 708.166 K -41.86 % | 1.218 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.062 K -93.20 % | 648.051 K 5 300.43 % | 12.000 K | 0.000 -100.00 % | 28.000 K -74.66 % | 110.476 K | 0.000 | 0.000 -100.00 % | 439.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.400 K 288.00 % | 5.000 K 0.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 351.102 K 140 340.80 % | 250.000 | 0.000 -100.00 % | 390.374 K 471.78 % | -105.000 K | 0.000 | 0.000 -100.00 % | 505.000 | 0.000 -100.00 % | 1.735 M 13 005.13 % | -13.441 K -100.07 % | 18.718 M 9 254.23 % | 200.101 K 554.14 % | -44.062 K | 0.000 -100.00 % | 426.609 K | 0.000 | 0.000 100.00 % | -120.476 K | 0.000 | 0.000 -100.00 % | 10.000 K 155.56 % | -18.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 68.107 K -80.18 % | 343.622 K -61.10 % | 883.453 K 364.98 % | 190.000 K -52.85 % | 403.000 K 12.32 % | 358.782 K 33.98 % | 267.786 K -72.69 % | 980.470 K 2 927.93 % | -34.671 K -19.43 % | -29.030 K -101.85 % | 1.566 M 239.38 % | 461.458 K -97.53 % | 18.717 M 9 388.74 % | 197.257 K -92.29 % | 2.559 M 294.88 % | 648.051 K -42.89 % | 1.135 M -6.83 % | 1.218 M 4 250.00 % | 28.000 K 380.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 449.524 K 2 597.36 % | -18.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 119.400 K 2 288.00 % | 5.000 K 0.00 % | 5.000 K |
| Effect of forex changes on cash | -11.754 K 64.95 % | -33.538 K -183.40 % | 40.214 K 5.19 % | 38.229 K 719.84 % | 4.663 K -87.74 % | 38.046 K 334.23 % | -16.243 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 |
| Net change in cash | -64.815 K 73.62 % | -245.671 K -214.49 % | 214.574 K 190.81 % | 73.786 K 624.42 % | -14.070 K 63.91 % | -38.989 K -132.82 % | 118.804 K 127.98 % | -424.644 K 36.67 % | -670.487 K 75.41 % | -2.727 M 52.90 % | -5.790 M -213.95 % | -1.844 M -116.46 % | 11.206 M 930.02 % | -1.350 M -251.54 % | 890.913 K 54.77 % | 575.621 K 169 899.71 % | -339.000 99.85 % | -225.361 K -25 223.86 % | 897.000 135.65 % | -2.516 K 87.57 % | -20.235 K 54.34 % | -44.316 K -175.62 % | 58.607 K 1 015.47 % | 5.254 K 65.12 % | 3.182 K 1 248.74 % | -277.000 -9.49 % | -253.000 95.15 % | -5.219 K -204.93 % | 4.974 K 1 405.51 % | -381.000 |
| Cash at beginning of period | 140.721 K -63.58 % | 386.392 K 124.88 % | 171.818 K 75.27 % | 98.032 K -12.55 % | 112.102 K -25.80 % | 151.091 K 367.96 % | 32.287 K -92.93 % | 456.931 K -59.47 % | 1.127 M -70.75 % | 3.854 M -60.03 % | 9.644 M -16.05 % | 11.488 M 3 970.76 % | 282.212 K -82.71 % | 1.632 M 183.57 % | 575.626 K 11 512 420.00 % | 5.000 -98.55 % | 344.000 -62.73 % | 923.000 3 450.00 % | 26.000 -98.98 % | 2.542 K -88.84 % | 22.777 K -66.05 % | 67.093 K 690.63 % | 8.486 K 162.56 % | 3.232 K 6 364.00 % | 50.000 -84.71 % | 327.000 -43.62 % | 580.000 -90.00 % | 5.799 K 602.91 % | 825.000 -31.59 % | 1.206 K |
| Cash at end of period | 75.906 K -46.06 % | 140.721 K -63.58 % | 386.392 K 124.88 % | 171.818 K 75.27 % | 98.032 K -12.55 % | 112.102 K -25.80 % | 151.091 K 367.96 % | 32.287 K -92.93 % | 456.931 K -59.47 % | 1.127 M -70.75 % | 3.854 M -60.03 % | 9.644 M -16.05 % | 11.488 M 3 970.76 % | 282.212 K -51.62 % | 583.319 K 1.34 % | 575.626 K 11 512 420.00 % | 5.000 -98.55 % | 344.000 -62.73 % | 923.000 3 450.00 % | 26.000 -98.98 % | 2.542 K -88.84 % | 22.777 K -66.05 % | 67.093 K 690.63 % | 8.486 K 162.56 % | 3.232 K 6 364.00 % | 50.000 -84.71 % | 327.000 -43.62 % | 580.000 -90.00 % | 5.799 K 602.91 % | 825.000 |
| Operating cash flow | -121.168 K 73.55 % | -458.093 K 34.74 % | -701.907 K -354.47 % | -154.444 K 62.97 % | -417.069 K 0.42 % | -418.818 K -185.24 % | -146.832 K 88.34 % | -1.259 M -157.62 % | -488.880 K 81.08 % | -2.584 M -17.50 % | -2.199 M -29.81 % | -1.694 M 41.32 % | -2.887 M -43.53 % | -2.011 M -5 430.33 % | -36.369 K 49.79 % | -72.430 K -174.18 % | -26.417 K -4 462.52 % | -579.000 97.86 % | -27.103 K -553.00 % | 5.983 K 129.57 % | -20.235 K 54.34 % | -44.316 K 86.06 % | -317.850 K -2 851.23 % | 11.553 K 263.07 % | 3.182 K -31.19 % | 4.624 K 1 927.67 % | -253.000 99.80 % | -124.619 K -479 203.85 % | -26.000 90.75 % | -281.000 |
| Capital expenditure | 0.000 100.00 % | -110.600 K -1 439.10 % | -7.186 K | 0.000 | 0.000 100.00 % | -4.953 K -130.37 % | -2.150 K 98.52 % | -145.662 K 0.87 % | -146.936 K -29.13 % | -113.786 K 37.32 % | -181.524 K -178.98 % | -65.066 K 34.53 % | -99.390 K -2.31 % | -97.144 K 18.28 % | -118.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.067 K -73 705.05 % | -99.000 | 0.000 100.00 % | -4.901 K | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K |
| Free CashFlow | -121.168 K 78.69 % | -568.693 K 19.80 % | -709.093 K -359.13 % | -154.444 K 62.97 % | -417.069 K 1.58 % | -423.771 K -184.44 % | -148.982 K 89.40 % | -1.405 M -120.99 % | -635.816 K 76.43 % | -2.698 M -13.32 % | -2.381 M -35.33 % | -1.759 M 41.09 % | -2.986 M -41.63 % | -2.108 M -1 258.22 % | -155.238 K -114.33 % | -72.430 K -174.18 % | -26.417 K -4 462.52 % | -579.000 97.86 % | -27.103 K -553.00 % | 5.983 K 129.57 % | -20.235 K 54.34 % | -44.316 K 88.66 % | -390.917 K -3 512.93 % | 11.454 K 259.96 % | 3.182 K 1 248.74 % | -277.000 -9.49 % | -253.000 99.80 % | -124.619 K -479 203.85 % | -26.000 99.52 % | -5.381 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 |