Jingbo Technology, Inc. SVMB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.584 M -57.46 % | 3.723 M 37 130.88 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.296 M 17.19 % | -6.395 M -15 319.12 % | -41.477 K 0.00 % | -41.477 K | 0.000 | 0.000 100.00 % | -200.994 K -929.26 % | -19.528 K 4.01 % | -20.343 K |
| Income before tax | -5.482 M 19.18 % | -6.783 M -16 254.36 % | -41.477 K 0.00 % | -41.477 K | 0.000 | 0.000 100.00 % | -200.994 K -929.26 % | -19.528 K 4.01 % | -20.343 K |
| Income before tax ratio | -3.46 -90.00 % | -1.82 56.07 % | -4.15 0.00 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.101 M -24.78 % | -3.287 M -7 824.12 % | -41.477 K 0.00 % | -41.477 K | 0.000 | 0.000 100.00 % | -200.994 K -842.93 % | -21.316 K -0.74 % | -21.159 K |
| Net income ratio | -3.34 -94.69 % | -1.72 58.59 % | -4.15 0.00 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.59 -193.35 % | -0.88 78.72 % | -4.15 0.00 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.34 -209.12 % | -0.11 -115.71 % | 0.70 0.00 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.006 M 377.15 % | 1.049 M 239.01 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 30.32 % | 237.500 K 0.00 % | 237.500 K |
| Weighted average shs out | 5.006 M 377.15 % | 1.049 M 239.01 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 30.32 % | 237.500 K 0.00 % | 237.500 K |
| EPS diluted | -1.06 82.62 % | -6.10 -4 592.31 % | -0.13 0.00 % | -0.13 | 0.00 | 0.00 100.00 % | -0.65 -690.75 % | -0.08 4.08 % | -0.09 |
| Earnings per share | -1.06 82.62 % | -6.10 -4 592.31 % | -0.13 0.00 % | -0.13 | 0.00 | 0.00 100.00 % | -0.65 -690.75 % | -0.08 4.08 % | -0.09 |
| Gross profit | -538.292 K -31.49 % | -409.393 K -5 948.47 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -185.954 K -83 487.44 % | 223.000 100.01 % | -2.934 M -1 140.38 % | -236.555 K | 0.000 | 0.000 100.00 % | -161.145 K -17 925.17 % | -894.000 -119.12 % | -408.000 |
| Cost of revenue | 2.122 M -48.65 % | 4.132 M 137 649.37 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.889 M -13.24 % | 4.482 M 9 145.36 % | 48.477 K 0.00 % | 48.477 K | 0.000 | 0.000 -100.00 % | 200.994 K 884.20 % | 20.422 K -1.59 % | 20.751 K |
| Selling and marketing expenses | -295.609 K -164.82 % | 456.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 49.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.518 M -15.69 % | 5.359 M 10 954.61 % | 48.477 K 0.00 % | 48.477 K | 0.000 | 0.000 -100.00 % | 200.994 K 884.20 % | 20.422 K -1.59 % | 20.751 K |
| Cost and expenses | 6.640 M -30.04 % | 9.491 M 18 338.19 % | 51.477 K 0.00 % | 51.477 K | 0.000 | 0.000 -100.00 % | 200.994 K 884.20 % | 20.422 K -1.59 % | 20.751 K |
| Research and development expenses | 334.029 K -15.83 % | 396.849 K -45.16 % | 723.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.184 M -15.26 % | 4.938 M 10 086.06 % | 48.477 K 0.00 % | 48.477 K | 0.000 | 0.000 -100.00 % | 200.994 K 884.20 % | 20.422 K -1.59 % | 20.751 K |
| Interest income | 0.000 -100.00 % | 440.000 -83.34 % | 2.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 955.430 K -38.72 % | 1.559 M -28.52 % | 2.181 M 822.14 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 17 924.72 % | 894.000 119.12 % | 408.000 |
| Operating income | -5.057 M 24.43 % | -6.691 M -16 031.28 % | -41.477 K 0.00 % | -41.477 K | 0.000 | 0.000 100.00 % | -200.994 K -884.20 % | -20.422 K 1.59 % | -20.751 K |
| Operating income ratio | -3.19 -77.67 % | -1.80 56.67 % | -4.15 0.00 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -425.527 K 58.09 % | -1.015 M -34.89 % | -752.787 K -25 093 000.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 -100.45 % | 894.000 119.12 % | 408.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.952 M -84.93 % | 32.850 M -5.21 % | 34.655 M 4 252 280.74 % | -815.000 | 0.000 | 0.000 100.00 % | -371.000 97.01 % | -12.399 K -61.95 % | -7.656 K |
| Total investments | 344.997 K -52.71 % | 729.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Total debt | 5.100 M -84.70 % | 33.333 M -3.82 % | 34.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.109 M 513.05 % | 344.031 K 134.85 % | -987.312 K -660.66 % | 176.097 K 0.00 % | 176.097 K 0.00 % | 176.097 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.311 M 10.50 % | -32.751 M -14 952.97 % | -217.574 K -23.55 % | -176.097 K 0.00 % | -176.097 K 0.00 % | -176.097 K -306.56 % | -43.314 K -82.10 % | -23.786 K -590.85 % | -3.443 K |
| Common stock | 5.315 K -99.50 % | 1.062 M 1 615.51 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 30.32 % | 47.500 K 0.00 % | 47.500 K -87.33 % | 375.000 K |
| Total equity | -18.702 M 21.71 % | -23.888 M -3 475.31 % | -668.128 K -485.07 % | -114.197 K 0.00 % | -114.197 K 0.00 % | -114.197 K -5 263.88 % | -2.129 K -18.54 % | -1.796 K -144.27 % | 4.057 K |
| Other non current liabilities | 15.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Long term debt | 2.918 M -91.12 % | 32.862 M -1.94 % | 33.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.933 M -91.07 % | 32.862 M -1.94 % | 33.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -79.98 % | 9.992 K | 0.000 |
| Other current liabilities | 25.061 M 1 921.93 % | 1.239 M 199.87 % | -1.241 M -6 884.83 % | 18.292 K | 0.000 | 0.000 100.00 % | -500.000 91.36 % | -5.789 K -260.85 % | 3.599 K |
| Deferred revenue | 60.639 K -90.25 % | 622.069 K 551.74 % | 95.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.167 M 359.83 % | 471.244 K -58.83 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.636 M 633.85 % | 3.902 M 9 126.57 % | 42.292 K 0.00 % | 42.292 K | 0.000 | 0.000 -100.00 % | 500.000 -96.48 % | 14.195 K 294.42 % | 3.599 K |
| Total liabilities | 31.569 M -14.13 % | 36.764 M 86 829.63 % | 42.292 K 0.00 % | 42.292 K | 0.000 | 0.000 -100.00 % | 2.500 K -82.39 % | 14.195 K 294.42 % | 3.599 K |
| Other non current assets | 2.510 M -12.96 % | 2.884 M -18.82 % | 3.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Intangible assets | 13.867 K -10.78 % | 15.543 K 17.02 % | 13.282 K | 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 |
| Goodwill and intangible assets | 13.867 K -10.78 % | 15.543 K 17.02 % | 13.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.086 M -11.26 % | 6.859 M -13.21 % | 7.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.611 M -11.76 % | 9.759 M -14.91 % | 11.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Other current assets | 1.598 M 917.07 % | 157.164 K -25.89 % | 212.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 344.997 K -52.71 % | 729.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.505 K -69.30 % | 483.705 K 59 250.31 % | 815.000 0.00 % | 815.000 | 0.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K 61.95 % | 7.656 K |
| Cash and short term investments | 148.505 K -69.30 % | 483.705 K 59 250.31 % | 815.000 0.00 % | 815.000 | 0.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K 61.95 % | 7.656 K |
| Total current assets | 4.256 M 36.50 % | 3.118 M 382 476.20 % | 815.000 0.00 % | 815.000 | 0.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K 61.95 % | 7.656 K |
| Inventory | 203.752 K 15.09 % | 177.034 K 124.11 % | 78.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.305 M 200.05 % | 768.301 K -69.74 % | 2.539 M | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -11.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 |
| Account payables | 643.192 K -17.04 % | 775.293 K 6 360.78 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 500.000 -95.00 % | 9.992 K | 0.000 |
| Tax payables | 60.639 K 223.63 % | 18.737 K -3.55 % | 19.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.036 M -1.94 % | -1.017 M -62.22 % | -626.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.496 K -93.76 % | 248.214 K -73.53 % | 937.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.017 M 2.96 % | 987.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.531 M 27.80 % | 7.458 M 6 430.62 % | 114.197 K 164.85 % | -176.097 K 0.00 % | -176.097 K 0.00 % | -176.097 K -2 688.55 % | -6.315 K 75.25 % | -25.510 K 93.06 % | -367.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -33.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.992 K | 0.000 |
| Total assets | 12.867 M -0.08 % | 12.877 M 1 579 855.34 % | 815.000 0.00 % | 815.000 | 0.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K 61.95 % | 7.656 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.912 K | 0.000 | 0.000 |
| Change in working capital | 2.632 M -40.24 % | 4.404 M 36 600.03 % | 12.000 K 0.00 % | 12.000 K -82.28 % | 67.711 K 813.35 % | -9.492 K -195.00 % | 9.992 K |
| Accounts receivables | 94.770 K 109.75 % | -972.009 K -316.65 % | -233.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -487.474 K -341.68 % | -110.368 K -410.58 % | -21.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.501 M 40.08 % | 1.071 M 8 827.23 % | 12.000 K 0.00 % | 12.000 K -82.28 % | 67.711 K 813.35 % | -9.492 K | 0.000 |
| Other working capital | 1.524 M -65.48 % | 4.415 M 1 632.03 % | 254.909 K 2 024.24 % | 12.000 K | 0.000 100.00 % | -9.492 K -195.00 % | 9.992 K |
| Other non cash items | 678.039 K -26.49 % | 922.434 K 142.29 % | -2.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.834 M -1 895.46 % | 102.130 K 446.47 % | -29.477 K 0.00 % | -29.477 K -7 845.28 % | -371.000 98.72 % | -29.020 K -180.36 % | -10.351 K |
| Investments in property plant and equipment | -55.446 K 98.76 % | -4.463 M -57.18 % | -2.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 731.000 -99.97 % | 2.849 M 203.57 % | 938.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -938.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.895 K 100.45 % | -647.763 K -121.40 % | 3.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.820 K 96.79 % | -1.615 M -1 063.26 % | 167.610 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.020 M | 0.000 | 0.000 -100.00 % | 500.000 -96.66 % | 14.990 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 | -1.190 M -147.37 % | 2.512 M 136.92 % | -6.803 M -22 557.01 % | 30.292 K | 0.000 -100.00 % | 20.029 K 19 158.65 % | 104.000 |
| Net cash used provided by financing activities | 1.707 M -10.75 % | 1.913 M 6 215.24 % | 30.292 K 0.00 % | 30.292 K | 0.000 -100.00 % | 16.992 K 12.57 % | 15.094 K |
| Effect of forex changes on cash | -4.442 K 71.23 % | -15.438 K -193.72 % | -5.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -182.568 K -147.40 % | 385.191 K | 0.000 -100.00 % | 815.000 319.68 % | -371.000 96.92 % | -12.028 K -353.59 % | 4.743 K |
| Cash at beginning of period | 331.073 K 204.33 % | 108.787 K 13 248.10 % | 815.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K 61.95 % | 7.656 K |
| Cash at end of period | 148.505 K -69.94 % | 493.978 K 60 510.80 % | 815.000 0.00 % | 815.000 | 0.000 -100.00 % | 371.000 -97.01 % | 12.399 K |
| Operating cash flow | -1.834 M -1 895.46 % | 102.130 K 446.47 % | -29.477 K 0.00 % | -29.477 K -7 845.28 % | -371.000 98.72 % | -29.020 K -180.36 % | -10.351 K |
| Capital expenditure | -55.446 K 98.76 % | -4.463 M -57.18 % | -2.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.889 M 56.68 % | -4.361 M -52.01 % | -2.869 M -9 633.41 % | -29.477 K -7 845.28 % | -371.000 98.72 % | -29.020 K -180.36 % | -10.351 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.534 K -20.25 % | 386.855 K -3.74 % | 401.904 K -65.94 % | 1.180 M 11.83 % | 1.055 M 52.59 % | 691.489 K -34.47 % | 1.055 M | 0.000 -100.00 % | 933.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.168 M -4.20 % | -1.121 M -18.40 % | -946.460 K 61.62 % | -2.466 M -484.09 % | -422.236 K -1 608.14 % | -24.719 K 94.32 % | -435.476 K -4 394.08 % | -9.690 K -27.27 % | -7.614 K -31.64 % | -5.784 K 70.99 % | -19.938 K 20.96 % | -25.226 K -204.22 % | -8.292 K -4.18 % | -7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K 200.00 % | -16.233 K 89.78 % | -158.907 K -277.57 % | -42.087 K -1 038.72 % | -3.696 K 25.83 % | -4.983 K -7.90 % | -4.618 K 25.89 % | -6.231 K 0.35 % | -6.253 K 1.26 % | -6.333 K -236.50 % | -1.882 K 67.97 % | -5.875 K -70.64 % | -3.443 K |
| Income before tax | -1.205 M -5.55 % | -1.141 M -20.58 % | -946.460 K 66.12 % | -2.793 M -541.44 % | -435.456 K -1 661.62 % | -24.719 K 94.32 % | -435.456 K -4 393.87 % | -9.690 K -27.27 % | -7.614 K -31.64 % | -5.784 K 70.99 % | -19.938 K 20.96 % | -25.226 K -204.22 % | -8.292 K -4.18 % | -7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K 200.00 % | -16.233 K 89.78 % | -158.907 K -277.57 % | -42.087 K -1 038.72 % | -3.696 K 25.83 % | -4.983 K -7.90 % | -4.618 K 25.89 % | -6.231 K 0.35 % | -6.253 K 1.26 % | -6.333 K -236.50 % | -1.882 K 67.97 % | -5.875 K -70.64 % | -3.443 K |
| Income before tax ratio | -3.90 -32.34 % | -2.95 -25.28 % | -2.35 0.51 % | -2.37 -473.56 % | -0.41 -1 054.45 % | -0.04 91.34 % | -0.41 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 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 | -961.540 K 6.88 % | -1.033 M -188.54 % | 1.166 M 38.11 % | 844.403 K 144.15 % | -1.912 M -7 636.70 % | -24.719 K 98.71 % | -1.912 M -19 636.17 % | -9.690 K -27.27 % | -7.614 K -31.64 % | -5.784 K 70.99 % | -19.938 K 20.96 % | -25.226 K -204.22 % | -8.292 K -4.18 % | -7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K 200.00 % | -16.233 K 89.78 % | -158.907 K -277.57 % | -42.087 K -1 006.39 % | -3.804 K 26.55 % | -5.179 K -15.65 % | -4.478 K 42.99 % | -7.855 K -22.72 % | -6.401 K -11.96 % | -5.717 K -53.85 % | -3.716 K 30.22 % | -5.325 K -41.81 % | -3.755 K |
| Net income ratio | -3.78 -30.66 % | -2.90 -23.00 % | -2.35 -12.68 % | -2.09 -422.28 % | -0.40 -1 019.40 % | -0.04 91.34 % | -0.41 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 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 | -3.12 -16.76 % | -2.67 -191.98 % | 2.90 305.52 % | 0.72 139.48 % | -1.81 -4 970.11 % | -0.04 98.03 % | -1.81 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 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 | -0.66 -87.29 % | -0.35 36.02 % | -0.55 -1 342.53 % | 0.04 -65.32 % | 0.13 145.04 % | -0.28 -322.02 % | 0.13 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 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 | 5.315 M 0.11 % | 5.310 M 0.00 % | 5.310 M 681.54 % | 679.363 K 119.50 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 29.01 % | 239.900 K 1.01 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K |
| Weighted average shs out | 5.315 M 0.11 % | 5.310 M 0.00 % | 5.310 M 681.54 % | 679.363 K 119.50 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 0.00 % | 309.500 K 29.01 % | 239.900 K 1.01 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K |
| EPS diluted | -0.22 -4.76 % | -0.21 -16.67 % | -0.18 95.04 % | -3.63 -166.91 % | -1.36 -1 602.13 % | -0.08 94.33 % | -1.41 -4 404.79 % | -0.03 -27.24 % | -0.02 -31.55 % | -0.02 70.96 % | -0.06 20.98 % | -0.08 -204.10 % | -0.03 -4.28 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 214.50 % | -0.05 92.06 % | -0.66 -266.67 % | -0.18 -1 053.85 % | -0.02 25.71 % | -0.02 -8.25 % | -0.02 25.95 % | -0.03 0.38 % | -0.03 1.50 % | -0.03 -237.97 % | -0.01 68.02 % | -0.02 -70.34 % | -0.01 |
| Earnings per share | -0.22 -4.76 % | -0.21 -16.67 % | -0.18 95.04 % | -3.63 -166.91 % | -1.36 -1 602.13 % | -0.08 94.33 % | -1.41 -4 404.79 % | -0.03 -27.24 % | -0.02 -31.55 % | -0.02 70.96 % | -0.06 20.98 % | -0.08 -204.10 % | -0.03 -4.28 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 214.50 % | -0.05 92.06 % | -0.66 -266.67 % | -0.18 -1 053.85 % | -0.02 25.71 % | -0.02 -8.25 % | -0.02 25.95 % | -0.03 0.38 % | -0.03 1.50 % | -0.03 -237.97 % | -0.01 68.02 % | -0.02 -70.34 % | -0.01 |
| Gross profit | -203.771 K -49.37 % | -136.417 K 38.41 % | -221.504 K -523.19 % | 52.342 K -61.22 % | 134.971 K 168.73 % | -196.376 K -245.49 % | 134.971 K | 0.000 100.00 % | -325.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 14.000 -99.98 % | 73.667 K 131.82 % | -231.487 K -125 908.15 % | 184.000 820.00 % | 20.000 5.26 % | 19.000 -5.00 % | 20.000 100.04 % | -54.880 K -53.33 % | -35.792 K 58.41 % | -86.069 K -42.36 % | -60.457 K 15.31 % | -71.387 K -32.20 % | -54.000 K 3.24 % | -55.806 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 % | -54.000 44.90 % | -98.000 -240.00 % | 70.000 108.62 % | -812.000 -997.30 % | -74.000 -124.03 % | 308.000 133.59 % | -917.000 -433.45 % | 275.000 276.28 % | -156.000 |
| Cost of revenue | 512.305 K -2.10 % | 523.272 K -16.06 % | 623.408 K -44.72 % | 1.128 M 22.55 % | 920.203 K 3.64 % | 887.865 K -3.51 % | 920.203 K | 0.000 -100.00 % | 1.259 M | 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 | 0.000 | 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 | 792.244 K -23.88 % | 1.041 M -3.28 % | 1.076 M 12.88 % | 953.322 K -20.86 % | 1.205 M 4 773.13 % | 24.719 K -97.95 % | 1.205 M 12 331.25 % | 9.690 K 27.27 % | 7.614 K 31.64 % | 5.784 K -70.99 % | 19.938 K -20.96 % | 25.226 K 64.96 % | 15.292 K 92.13 % | 7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.233 K -200.00 % | 16.233 K -89.78 % | 158.907 K 277.57 % | 42.087 K 1 022.32 % | 3.750 K -26.20 % | 5.081 K 11.72 % | 4.548 K -35.43 % | 7.043 K 11.32 % | 6.327 K 5.01 % | 6.025 K 115.26 % | 2.799 K -50.02 % | 5.600 K 55.60 % | 3.599 K |
| Selling and marketing expenses | 97.177 K 55.81 % | 62.368 K -36.67 % | 98.485 K -10.05 % | 109.493 K 138.31 % | 45.945 K | 0.000 -100.00 % | 45.945 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 191.000 101.03 % | -18.532 K -738.81 % | 2.901 K 121.19 % | -13.692 K -571.98 % | 2.901 K | 0.000 100.00 % | -6.022 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 |
| Operating expenses | 970.894 K -19.33 % | 1.204 M 186.72 % | -1.388 M -220.03 % | 1.156 M -11.77 % | 1.310 M 5 201.29 % | 24.719 K -98.11 % | 1.310 M 13 423.48 % | 9.690 K 27.27 % | 7.614 K 31.64 % | 5.784 K -70.99 % | 19.938 K -20.96 % | 25.226 K 64.96 % | 15.292 K 92.13 % | 7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.233 K -200.00 % | 16.233 K -89.78 % | 158.907 K 277.57 % | 42.087 K 1 022.32 % | 3.750 K -26.20 % | 5.081 K 11.72 % | 4.548 K -35.43 % | 7.043 K 11.32 % | 6.327 K 5.01 % | 6.025 K 115.26 % | 2.799 K -50.02 % | 5.600 K 55.60 % | 3.599 K |
| Cost and expenses | 1.483 M -14.11 % | 1.727 M 325.92 % | -764.335 K -133.47 % | 2.284 M 2.39 % | 2.231 M 8 923.94 % | 24.719 K -98.89 % | 2.231 M 22 919.90 % | 9.690 K 27.27 % | 7.614 K 31.64 % | 5.784 K -70.99 % | 19.938 K -20.96 % | 25.226 K 37.91 % | 18.292 K 129.83 % | 7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.233 K -200.00 % | 16.233 K -89.78 % | 158.907 K 277.57 % | 42.087 K 1 022.32 % | 3.750 K -26.20 % | 5.081 K 11.72 % | 4.548 K -35.43 % | 7.043 K 11.32 % | 6.327 K 5.01 % | 6.025 K 115.26 % | 2.799 K -50.02 % | 5.600 K 55.60 % | 3.599 K |
| Research and development expenses | 81.473 K -18.78 % | 100.313 K 2.46 % | 97.906 K 41.53 % | 69.178 K 15.50 % | 59.892 K -77.08 % | 261.258 K 336.22 % | 59.892 K | 0.000 -100.00 % | 213.199 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 | 889.421 K -19.38 % | 1.103 M -6.08 % | 1.175 M 10.52 % | 1.063 M -15.01 % | 1.251 M 4 959.00 % | 24.719 K -98.02 % | 1.251 M 12 805.40 % | 9.690 K 27.27 % | 7.614 K 31.64 % | 5.784 K -70.99 % | 19.938 K -20.96 % | 25.226 K 64.96 % | 15.292 K 92.13 % | 7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.233 K -200.00 % | 16.233 K -89.78 % | 158.907 K 277.57 % | 42.087 K 1 022.32 % | 3.750 K -26.20 % | 5.081 K 11.72 % | 4.548 K -35.43 % | 7.043 K 11.32 % | 6.327 K 5.01 % | 6.025 K 115.26 % | 2.799 K -50.02 % | 5.600 K 55.60 % | 3.599 K |
| Interest income | 0.000 -100.00 % | 162.000 2.53 % | 158.000 -1.86 % | 161.000 38.79 % | 116.000 96.61 % | 59.000 | 0.000 | 0.000 -100.00 % | 1.367 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 |
| Interest expense | 0.000 -100.00 % | 9.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 213.121 K -4.23 % | 222.542 K -3.86 % | 231.487 K -16.52 % | 277.300 K -17.17 % | 334.792 K -24.58 % | 443.922 K -11.78 % | 503.201 K 816.91 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 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 -100.00 % | 54.000 -44.90 % | 98.000 240.00 % | -70.000 -108.62 % | 812.000 997.30 % | 74.000 124.03 % | -308.000 -133.59 % | 917.000 433.45 % | -275.000 -276.28 % | 156.000 |
| Operating income | -1.175 M 3.43 % | -1.216 M -204.30 % | 1.166 M 142.03 % | -2.775 M -532.83 % | -438.473 K -1 673.83 % | -24.719 K 94.36 % | -438.473 K -4 425.01 % | -9.690 K -27.27 % | -7.614 K -31.64 % | -5.784 K 70.99 % | -19.938 K 20.96 % | -25.226 K -204.22 % | -8.292 K -4.18 % | -7.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K 200.00 % | -16.233 K 89.78 % | -158.907 K -277.57 % | -42.087 K -1 022.32 % | -3.750 K 26.20 % | -5.081 K -11.72 % | -4.548 K 35.43 % | -7.043 K -11.32 % | -6.327 K -5.01 % | -6.025 K -115.26 % | -2.799 K 50.02 % | -5.600 K -55.60 % | -3.599 K |
| Operating income ratio | -3.81 -21.08 % | -3.14 -208.36 % | 2.90 223.40 % | -2.35 -465.87 % | -0.42 -1 062.45 % | -0.04 91.40 % | -0.42 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 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 | -29.950 K -114.38 % | 208.216 K 109.86 % | -2.113 M -25.05 % | -1.689 M -328.35 % | 739.882 K 34 481.13 % | -2.152 K -171.33 % | 3.017 K | 0.000 100.00 % | -8.711 K -217 675.00 % | -4.000 -300.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -44.90 % | 98.000 240.00 % | -70.000 -108.62 % | 812.000 997.30 % | 74.000 124.03 % | -308.000 -133.59 % | 917.000 433.45 % | -275.000 -276.28 % | 156.000 |
| 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 |
| 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.446 M -88.88 % | 30.984 M 1.55 % | 30.512 M -7.12 % | 32.850 M -3.47 % | 34.032 M | 0.000 -100.00 % | 34.032 M | 0.000 100.00 % | -203.000 50.12 % | -407.000 33.39 % | -611.000 25.03 % | -815.000 46.06 % | -1.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 -102.61 % | 14.236 K 13.47 % | 12.546 K 72.41 % | 7.277 K 158.69 % | -12.399 K 2.71 % | -12.745 K |
| Total investments | 342.905 K | 0.000 | 0.000 -100.00 % | 2.102 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 |
| Total debt | 4.061 M -86.92 % | 31.045 M 0.85 % | 30.782 M -7.65 % | 33.333 M -2.97 % | 34.353 M | 0.000 -100.00 % | 34.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.809 K 3.31 % | 15.302 K 51.46 % | 10.103 K | 0.000 -100.00 % | 4.193 K |
| Accumulated other comprehensive income loss | 2.239 M 443.77 % | 411.772 K -50.50 % | 831.793 K 141.78 % | 344.031 K 229.80 % | -265.037 K -204.91 % | 252.633 K 195.32 % | -265.037 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 |
| Retained earnings | -30.479 M 13.82 % | -35.365 M -3.27 % | -34.244 M -4.56 % | -32.751 M -8.14 % | -30.285 M -10 020.51 % | -299.245 K 99.01 % | -30.285 M -11 521.31 % | -260.600 K -3.86 % | -250.910 K -3.13 % | -243.296 K -2.44 % | -237.512 K -9.16 % | -217.574 K -13.11 % | -192.348 K -4.51 % | -184.056 K 4.30 % | -192.330 K 21.28 % | -244.308 K -186.07 % | -85.401 K -97.17 % | -43.314 K -9.33 % | -39.617 K -14.38 % | -34.635 K -15.38 % | -30.017 K -26.20 % | -23.786 K -35.66 % | -17.533 K |
| Common stock | 5.315 K -99.50 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 1 615.51 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 0.00 % | 61.900 K 30.32 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 508.97 % | 7.800 K |
| Total equity | -19.778 M 25.34 % | -26.492 M -6.25 % | -24.934 M -4.38 % | -23.888 M -10.09 % | -21.699 M -46 453.50 % | -46.611 K 99.79 % | -21.699 M -272 295.84 % | -7.966 K 89.35 % | -74.813 K -11.33 % | -67.199 K -9.42 % | -61.415 K -48.07 % | -41.477 K -155.23 % | -16.251 K -104.18 % | -7.959 K 50.97 % | -16.233 K 76.20 % | -68.211 K -61.58 % | -42.216 K -1 882.90 % | -2.129 K 87.57 % | -17.127 K -35.44 % | -12.645 K -57.53 % | -8.027 K -346.94 % | -1.796 K -160.53 % | 2.967 K |
| Other non current liabilities | 15.403 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 |
| Long term debt | 1.933 M -93.37 % | 29.145 M -3.86 % | 30.316 M -7.75 % | 32.862 M 5.13 % | 31.258 M | 0.000 -100.00 % | 31.258 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 |
| Total non current liabilities | 1.949 M -93.31 % | 29.145 M -3.86 % | 30.316 M -7.75 % | 32.862 M 5.13 % | 31.258 M | 0.000 -100.00 % | 31.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.453 M 1 334.79 % | 1.844 M -3.85 % | 1.918 M 54.71 % | 1.239 M -18.46 % | 1.520 M 3 161.21 % | 46.611 K -96.93 % | 1.520 M 19 101.05 % | -8.000 K -111.91 % | 67.166 K 5.24 % | 63.821 K 163.09 % | 24.258 K 32.62 % | 18.292 K 8.74 % | 16.822 K 111.36 % | 7.959 K 149.03 % | -16.233 K -125.73 % | 63.081 K 319.14 % | 15.050 K 3 110.00 % | -500.000 -103.87 % | 12.918 K -15.03 % | 15.203 K 62.55 % | 9.353 K 261.57 % | -5.789 K -3.65 % | -5.585 K |
| Deferred revenue | 37.621 K -99.10 % | 4.196 M 32.88 % | 3.158 M 407.65 % | 622.069 K 1 731.50 % | 33.965 K | 0.000 -100.00 % | 33.965 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 % | -15.809 K -3.31 % | -15.302 K -51.46 % | -10.103 K | 0.000 100.00 % | -4.193 K |
| Short term debt | 2.112 M 11.14 % | 1.900 M 307.73 % | 466.098 K -1.09 % | 471.244 K -84.78 % | 3.096 M | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.809 K 3.31 % | 15.302 K 51.46 % | 10.103 K | 0.000 -100.00 % | 4.193 K |
| Total current liabilities | 30.458 M 211.83 % | 9.768 M 36.97 % | 7.131 M 82.75 % | 3.902 M -39.88 % | 6.490 M 13 824.22 % | 46.611 K -99.28 % | 6.490 M 81 017.60 % | 8.001 K -89.33 % | 75.016 K 10.61 % | 67.821 K 9.34 % | 62.026 K 46.66 % | 42.292 K 52.34 % | 27.762 K 248.81 % | 7.959 K -50.97 % | 16.233 K -76.20 % | 68.211 K 61.58 % | 42.216 K 8 343.20 % | 500.000 -97.33 % | 18.700 K 21.42 % | 15.401 K 41.91 % | 10.853 K -23.54 % | 14.195 K 1.60 % | 13.971 K |
| Total liabilities | 32.407 M -16.72 % | 38.912 M 3.91 % | 37.447 M 1.86 % | 36.764 M -2.61 % | 37.748 M 80 884.79 % | 46.611 K -99.88 % | 37.748 M 471 688.79 % | 8.001 K -89.33 % | 75.016 K 10.61 % | 67.821 K 9.34 % | 62.026 K 46.66 % | 42.292 K 52.34 % | 27.762 K 248.81 % | 7.959 K -50.97 % | 16.233 K -76.20 % | 68.211 K 61.58 % | 42.216 K 1 588.64 % | 2.500 K -86.63 % | 18.700 K 21.42 % | 15.401 K 41.91 % | 10.853 K -23.54 % | 14.195 K 1.60 % | 13.971 K |
| Other non current assets | 2.388 M -9.76 % | 2.646 M -2.49 % | 2.714 M -5.90 % | 2.884 M -17.83 % | 3.510 M | 0.000 -100.00 % | 3.510 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 |
| 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 |
| Intangible assets | 13.291 K -8.26 % | 14.487 K -1.68 % | 14.734 K -5.20 % | 15.543 K -5.54 % | 16.455 K | 0.000 -100.00 % | 16.455 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 |
| 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 |
| Goodwill and intangible assets | 13.291 K -8.26 % | 14.487 K -1.68 % | 14.734 K -5.20 % | 15.543 K -5.54 % | 16.455 K | 0.000 -100.00 % | 16.455 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 |
| Property plant equipment net | 6.100 M -3.96 % | 6.352 M -1.30 % | 6.436 M -6.16 % | 6.859 M -7.11 % | 7.384 M | 0.000 -100.00 % | 7.384 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 |
| Total non current assets | 8.502 M -5.67 % | 9.013 M -1.66 % | 9.165 M -6.08 % | 9.759 M -10.55 % | 10.910 M | 0.000 -100.00 % | 10.910 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 |
| Other current assets | 1.850 M 1 241.23 % | 137.942 K -9.77 % | 152.870 K -2.73 % | 157.164 K -5.01 % | 165.453 K | 0.000 -100.00 % | 165.453 K | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 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 | 342.905 K | 0.000 | 0.000 -100.00 % | 2.102 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 |
| cash and cash equivalents | 614.596 K 901.28 % | 61.381 K -77.26 % | 269.959 K -44.19 % | 483.705 K 50.55 % | 321.289 K | 0.000 -100.00 % | 321.289 K | 0.000 -100.00 % | 203.000 -50.12 % | 407.000 -33.39 % | 611.000 -25.03 % | 815.000 -46.06 % | 1.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K |
| Cash and short term investments | 614.596 K 901.28 % | 61.381 K -77.26 % | 269.959 K -44.19 % | 483.705 K 50.55 % | 321.289 K | 0.000 -100.00 % | 321.289 K | 0.000 -100.00 % | 203.000 -50.12 % | 407.000 -33.39 % | 611.000 -25.03 % | 815.000 -46.06 % | 1.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K |
| Total current assets | 4.127 M 21.12 % | 3.408 M 1.76 % | 3.349 M 7.40 % | 3.118 M -39.32 % | 5.139 M | 0.000 -100.00 % | 5.139 M 14 682 014.29 % | 35.000 -82.76 % | 203.000 -67.36 % | 622.000 1.80 % | 611.000 -25.03 % | 815.000 -92.92 % | 11.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K |
| Inventory | 155.897 K -24.61 % | 206.787 K -0.77 % | 208.397 K 17.72 % | 177.034 K 28.99 % | 137.251 K | 0.000 -100.00 % | 137.251 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 receivables | 1.507 M 30.54 % | 1.154 M 16.77 % | 988.388 K 28.65 % | 768.301 K -58.80 % | 1.865 M | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 908.986 K 0.92 % | 900.698 K 15.84 % | 777.506 K 0.29 % | 775.293 K -14.67 % | 908.572 K | 0.000 -100.00 % | 908.572 K 11 257.15 % | 8.000 K 103.82 % | 3.925 K 96.25 % | 2.000 K -89.41 % | 18.884 K 57.37 % | 12.000 K 119.38 % | 5.470 K | 0.000 -100.00 % | 16.233 K 532.87 % | 2.565 K -81.12 % | 13.583 K 2 616.60 % | 500.000 -82.70 % | 2.891 K 2 820.20 % | 99.000 -86.80 % | 750.000 -92.49 % | 9.992 K 2.19 % | 9.778 K |
| Tax payables | 37.621 K 45.41 % | 25.872 K -25.31 % | 34.638 K 84.86 % | 18.737 K -20.31 % | 23.512 K | 0.000 -100.00 % | 23.512 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 |
| 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 |
| Minority interest | -1.075 M 0.01 % | -1.075 M -1.65 % | -1.057 M -4.01 % | -1.017 M -48.38 % | -685.128 K | 0.000 100.00 % | -685.128 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 |
| Capital lease obligations | 15.404 K -86.18 % | 111.422 K -51.42 % | 229.375 K -7.59 % | 248.214 K -28.75 % | 348.380 K | 0.000 -100.00 % | 348.380 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 -100.00 % | 1.075 M 1.65 % | 1.057 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.531 M 28.81 % | 7.399 M -0.24 % | 7.417 M -12.48 % | 8.474 M -10.55 % | 9.474 M 15 405.87 % | -61.900 K -100.65 % | 9.474 M 4 867.30 % | 190.734 K 67.02 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 0.00 % | 114.197 K 2 746.51 % | -4.315 K 31.67 % | -6.315 K 74.75 % | -25.010 K 1.96 % | -25.510 K 0.00 % | -25.510 K 0.00 % | -25.510 K -300.87 % | 12.700 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 |
| 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 |
| Total assets | 12.629 M 1.68 % | 12.421 M -0.74 % | 12.514 M -2.82 % | 12.877 M -19.77 % | 16.049 M | 0.000 -100.00 % | 16.049 M 45 853 522.86 % | 35.000 -82.76 % | 203.000 -67.36 % | 622.000 1.80 % | 611.000 -25.03 % | 815.000 -92.92 % | 11.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K |
| 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 |
| 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 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 % | -16.233 K -200.00 % | 16.233 K | 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 | 597.226 K -45.08 % | 1.088 M -54.83 % | 2.408 M 39.69 % | 1.724 M -35.89 % | 2.688 M 70 495.57 % | -3.819 K -100.14 % | 2.688 M 66 428.26 % | 4.041 K 88.83 % | 2.140 K 112.52 % | -17.099 K -348.39 % | 6.884 K -58.35 % | 16.530 K 232.36 % | -12.489 K | 0.000 100.00 % | -67.711 K | 0.000 -100.00 % | 25.995 K -37.69 % | 41.716 K 1 843.98 % | -2.392 K -185.64 % | 2.793 K 529.03 % | -651.000 92.96 % | -9.242 K -4 418.69 % | 214.000 -96.26 % | 5.729 K 469.37 % | -1.551 K -127.70 % | 5.600 K | 0.000 |
| Accounts receivables | -5.355 K -105.51 % | 97.176 K 272.04 % | -56.485 K 90.25 % | -579.045 K -120.11 % | -263.068 K -185.50 % | -92.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 47.465 K 253.12 % | -30.999 K 12.08 % | -35.258 K 27.90 % | -48.902 K -42.91 % | -34.219 K -161.47 % | -13.087 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 |
| Accounts payables | 0.000 -100.00 % | 1.066 M -62.36 % | 2.832 M 290.54 % | 725.086 K 138.97 % | -1.861 M -188.93 % | 2.092 M 50 258.09 % | -4.171 K -202.36 % | 4.075 K 111.69 % | 1.925 K 111.40 % | -16.884 K -345.26 % | 6.884 K -42.63 % | 12.000 K | 0.000 | 0.000 -100.00 % | 67.711 K | 0.000 | 0.000 -100.00 % | 41.716 K 539.49 % | -9.492 K | 0.000 | 0.000 100.00 % | -9.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 555.116 K 1 348.66 % | -44.457 K 86.63 % | -332.397 K -120.44 % | 1.626 M -66.44 % | 4.846 M 343.44 % | -1.991 M -173.93 % | 2.693 M 7 919 447.06 % | -34.000 -115.81 % | 215.000 200.00 % | -215.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -135.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 829.240 K 771.14 % | -123.557 K -442.18 % | 36.109 K -96.09 % | 922.434 K -2.61 % | 947.123 K 313.35 % | -443.922 K -134.63 % | 1.282 M 31 558.04 % | -4.075 K -111.69 % | -1.925 K -111.40 % | 16.884 K 345.26 % | -6.884 K -157.37 % | 12.000 K | 0.000 -100.00 % | 7.959 K -88.25 % | 67.711 K | 0.000 -100.00 % | 132.912 K | 0.000 100.00 % | -9.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 471.911 K 943.87 % | 45.208 K -96.05 % | 1.143 M 779.81 % | 129.934 K 590.88 % | 18.807 K 165.90 % | -28.538 K -251.74 % | 18.807 K 432.93 % | -5.649 K -3.20 % | -5.474 K 76.08 % | -22.883 K -75.29 % | -13.054 K -50.11 % | -8.696 K 58.15 % | -20.781 K -161.10 % | -7.959 K 96.03 % | -200.623 K | 0.000 | 0.000 100.00 % | -371.000 93.91 % | -6.088 K -177.99 % | -2.190 K 58.44 % | -5.269 K 65.95 % | -15.473 K -156.22 % | -6.039 K -899.83 % | -604.000 82.41 % | -3.433 K -1 148.36 % | -275.000 92.01 % | -3.443 K |
| Investments in property plant and equipment | -263.943 K -128.06 % | -115.735 K -1.19 % | -114.370 K 95.49 % | -2.534 M -206.47 % | -826.780 K -127.41 % | -363.556 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 |
| Acquisitions net | 0.000 100.00 % | -19.944 K -112.91 % | 154.491 K -93.85 % | 2.513 M 647.68 % | 336.089 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 |
| 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 |
| 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 |
| Other investing activites | 92.764 K 568.28 % | 13.881 K 200.00 % | -13.881 K 97.86 % | -647.763 K -465.15 % | -114.618 K -296.93 % | 58.202 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 |
| Net cash used for investing activites | -171.179 K -26.16 % | -135.679 K -438.17 % | 40.121 K 291.30 % | -20.973 K 96.54 % | -605.309 K -98.23 % | -305.354 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -200.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 1.990 K -84.69 % | 13.000 K | 0.000 | 0.000 -100.00 % | 7.500 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 |
| 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 |
| Other financing activites | 171.636 K -88.31 % | 1.469 M 203.49 % | 483.961 K 645.61 % | 64.908 K -97.30 % | 2.400 M 8 311.22 % | 28.538 K -98.42 % | 1.802 M 32 980.61 % | 5.446 K 3.34 % | 5.270 K -76.76 % | 22.679 K 76.49 % | 12.850 K 60.63 % | 8.000 K -64.11 % | 22.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 K 962.33 % | 507.000 -90.25 % | 5.199 K -11.88 % | 5.900 K 1 304.08 % | -490.000 -264.98 % | 297.000 0.00 % | 297.000 | 0.000 -100.00 % | 3.599 K |
| Net cash used provided by financing activities | 171.636 K 230.32 % | -131.703 K 90.51 % | -1.388 M -2 240.72 % | 64.831 K -96.40 % | 1.802 M 6 212.88 % | 28.538 K -98.42 % | 1.802 M 32 980.61 % | 5.446 K 3.34 % | 5.270 K -76.76 % | 22.679 K 76.49 % | 12.850 K 60.63 % | 8.000 K -64.11 % | 22.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 K 385.20 % | 1.007 K -80.63 % | 5.199 K -11.88 % | 5.900 K 293.33 % | 1.500 K -88.72 % | 13.297 K 4 377.10 % | 297.000 | 0.000 -100.00 % | 11.099 K |
| Effect of forex changes on cash | -6.277 K -324.58 % | 2.795 K 138.31 % | -7.295 K 32.99 % | -10.887 K -420.11 % | 3.401 K 149.70 % | -6.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 466.091 K 312.46 % | -219.379 K -3.55 % | -211.848 K -230.04 % | 162.905 K -91.05 % | 1.820 M 2 010.14 % | 86.268 K -95.26 % | 1.820 M 896 837.44 % | -203.000 0.49 % | -204.000 0.00 % | -204.000 0.00 % | -204.000 70.69 % | -696.000 -146.06 % | 1.511 K 118.98 % | -7.959 K 96.03 % | -200.623 K | 0.000 | 0.000 100.00 % | -371.000 69.13 % | -1.202 K -1.61 % | -1.183 K -1 590.00 % | -70.000 99.27 % | -9.573 K -110.91 % | -4.539 K -135.76 % | 12.693 K 504.75 % | -3.136 K -1 040.36 % | -275.000 -103.59 % | 7.656 K |
| Cash at beginning of period | 148.505 K -47.36 % | 282.130 K -42.89 % | 493.978 K 49.21 % | 331.073 K 122.23 % | -1.489 M -1 976.05 % | 79.385 K 105.33 % | -1.489 M -733 747.29 % | 203.000 -50.12 % | 407.000 -33.39 % | 611.000 -25.03 % | 815.000 -46.06 % | 1.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K 299.01 % | 4.245 K -42.49 % | 7.381 K -3.59 % | 7.656 K | 0.000 |
| Cash at end of period | 614.596 K 879.42 % | 62.751 K -77.76 % | 282.130 K -42.89 % | 493.978 K 49.21 % | 331.073 K 99.86 % | 165.653 K -49.96 % | 331.073 K | 0.000 -100.00 % | 203.000 -50.12 % | 407.000 -33.39 % | 611.000 -25.03 % | 815.000 -46.06 % | 1.511 K 118.98 % | -7.959 K 96.03 % | -200.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -76.41 % | 1.573 K -42.92 % | 2.756 K -2.48 % | 2.826 K -77.21 % | 12.399 K -26.80 % | 16.938 K 299.01 % | 4.245 K -42.49 % | 7.381 K -3.59 % | 7.656 K |
| Operating cash flow | 471.911 K 943.87 % | 45.208 K -96.05 % | 1.143 M 779.81 % | 129.934 K 590.88 % | 18.807 K 165.90 % | -28.538 K -251.74 % | 18.807 K 432.93 % | -5.649 K -3.20 % | -5.474 K 76.08 % | -22.883 K -75.29 % | -13.054 K -50.11 % | -8.696 K 58.15 % | -20.781 K -161.10 % | -7.959 K 96.03 % | -200.623 K | 0.000 | 0.000 100.00 % | -371.000 93.91 % | -6.088 K -177.99 % | -2.190 K 58.44 % | -5.269 K 65.95 % | -15.473 K -156.22 % | -6.039 K -899.83 % | -604.000 82.41 % | -3.433 K -1 148.36 % | -275.000 92.01 % | -3.443 K |
| Capital expenditure | -263.943 K -128.06 % | -115.735 K -1.19 % | -114.370 K 95.49 % | -2.534 M -206.47 % | -826.780 K -127.41 % | -363.556 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 |
| Free CashFlow | 207.968 K 394.88 % | -70.527 K -106.86 % | 1.029 M 142.80 % | -2.404 M -197.52 % | -807.973 K -106.07 % | -392.094 K -2 184.83 % | 18.807 K 432.93 % | -5.649 K -3.20 % | -5.474 K 76.08 % | -22.883 K -75.29 % | -13.054 K -50.11 % | -8.696 K 58.15 % | -20.781 K -161.10 % | -7.959 K 96.03 % | -200.623 K | 0.000 | 0.000 100.00 % | -371.000 93.91 % | -6.088 K -177.99 % | -2.190 K 58.44 % | -5.269 K 65.95 % | -15.473 K -156.22 % | -6.039 K -899.83 % | -604.000 82.41 % | -3.433 K -1 148.36 % | -275.000 92.01 % | -3.443 K |
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