Service Team Inc. SVTE
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.913 M 17.52 % | 3.330 M -9.36 % | 3.674 M 21.21 % | 3.031 M 16.04 % | 2.612 M 95.77 % | 1.334 M 29.77 % | 1.028 M |
| Net income | 876.000 100.25 % | -354.767 K 28.62 % | -496.980 K -8.64 % | -457.475 K 28.25 % | -637.564 K -957.45 % | 74.356 K 109.87 % | -753.579 K |
| Income before tax | 876.000 100.25 % | -354.767 K 28.62 % | -496.980 K -8.64 % | -457.475 K 28.25 % | -637.564 K -957.45 % | 74.356 K 109.87 % | -753.579 K |
| Income before tax ratio | 0.00 100.21 % | -0.11 21.25 % | -0.14 10.38 % | -0.15 38.17 % | -0.24 -538.00 % | 0.06 107.60 % | -0.73 |
| EBITDA | 138.847 K 2 405.66 % | -6.022 K 89.75 % | -58.757 K 16.04 % | -69.983 K 87.49 % | -559.385 K -689.02 % | 94.968 K 376.76 % | -34.314 K |
| Net income ratio | 0.00 100.21 % | -0.11 21.25 % | -0.14 10.38 % | -0.15 38.17 % | -0.24 -538.00 % | 0.06 107.60 % | -0.73 |
| Ratio EBITDA | 0.04 2 061.98 % | 0.00 88.69 % | -0.02 30.73 % | -0.02 89.22 % | -0.21 -400.88 % | 0.07 313.27 % | -0.03 |
| Gross profit ratio | 0.19 7.85 % | 0.18 -8.99 % | 0.19 18.32 % | 0.16 55.01 % | 0.11 -40.42 % | 0.18 68.02 % | 0.11 |
| Weighted average shs out dil | 13.354 B 97.10 % | 6.775 B 1 535.09 % | 414.378 M 589.49 % | 60.100 M 379.47 % | 12.535 M 0.83 % | 12.431 M 39.95 % | 8.883 M |
| Weighted average shs out | 8.853 B 30.66 % | 6.775 B 1 535.09 % | 414.378 M 589.49 % | 60.100 M 379.49 % | 12.534 M 0.82 % | 12.432 M 39.97 % | 8.882 M |
| EPS diluted | 0.00 100.07 % | 0.00 91.67 % | 0.00 84.21 % | -0.01 85.07 % | -0.05 -948.33 % | 0.01 107.08 % | -0.08 |
| Earnings per share | 0.00 100.10 % | 0.00 91.67 % | 0.00 84.21 % | -0.01 85.07 % | -0.05 -948.33 % | 0.01 107.08 % | -0.08 |
| Gross profit | 747.048 K 26.75 % | 589.400 K -17.50 % | 714.460 K 43.42 % | 498.170 K 79.88 % | 276.944 K 16.65 % | 237.423 K 118.04 % | 108.892 K |
| Income tax expense | 3.000 200.00 % | -3.000 -250.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.166 M 15.53 % | 2.740 M -7.39 % | 2.959 M 16.85 % | 2.533 M 8.47 % | 2.335 M 112.89 % | 1.097 M 19.31 % | 919.185 K |
| General and administrative expenses | 625.938 K 2.24 % | 612.245 K -21.68 % | 781.715 K 33.30 % | 586.452 K -29.57 % | 832.703 K 645.12 % | 111.754 K -86.45 % | 824.809 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 1 072.09 % | 3.626 K -88.19 % | 30.701 K 817.00 % | 3.348 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 625.938 K 2.24 % | 612.245 K -21.68 % | 781.715 K 24.29 % | 628.952 K -24.97 % | 838.318 K 487.23 % | 142.758 K -82.76 % | 828.157 K |
| Cost and expenses | 3.792 M 13.10 % | 3.353 M -10.38 % | 3.741 M 18.33 % | 3.162 M -0.37 % | 3.173 M 156.01 % | 1.239 M -29.07 % | 1.747 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 625.938 K 2.24 % | 612.245 K -21.68 % | 781.715 K 24.29 % | 628.952 K -24.80 % | 836.329 K 487.08 % | 142.455 K -82.80 % | 828.157 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 120.234 K -63.78 % | 331.922 K -22.76 % | 429.725 K 12.85 % | 380.793 K 399.79 % | 76.190 K 275.15 % | 20.309 K -40.81 % | 34.314 K |
| Depreciation and amortization | 17.737 K 5.43 % | 16.823 K 97.96 % | 8.498 K 26.85 % | 6.699 K 236.80 % | 1.989 K 556.44 % | 303.000 -99.96 % | 719.265 K |
| Operating income | 121.110 K 630.02 % | -22.850 K 66.03 % | -67.260 K 48.57 % | -130.780 K 76.70 % | -561.374 K -693.01 % | 94.665 K 113.16 % | -719.265 K |
| Operating income ratio | 0.03 551.02 % | -0.01 62.52 % | -0.02 57.57 % | -0.04 79.92 % | -0.21 -402.92 % | 0.07 110.14 % | -0.70 |
| Total other income expenses net | -120.234 K 63.78 % | -331.922 K 22.76 % | -429.725 K -31.54 % | -326.693 K -328.79 % | -76.190 K -275.15 % | -20.309 K 40.81 % | -34.314 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 99.016 K -30.59 % | 142.653 K 275.14 % | 38.027 K 210.12 % | -34.533 K -161.15 % | 56.476 K 152.19 % | 22.394 K -81.29 % | 119.673 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 151.652 K -20.81 % | 191.508 K 61.15 % | 118.837 K -58.62 % | 287.195 K 360.85 % | 62.319 K 108.77 % | 29.851 K -86.47 % | 220.568 K |
| Accumulated other comprehensive income loss | -5.611 M 0.00 % | -5.611 M -118 431.97 % | 4.742 K 1 068 018 018 017 918.00 % | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 0.000 |
| Retained earnings | -3.056 M 0.03 % | -3.057 M -13.13 % | -2.702 M -22.54 % | -2.205 M -26.18 % | -1.747 M -57.45 % | -1.110 M 6.28 % | -1.184 M |
| Common stock | 8.853 M 0.00 % | 8.853 M 281.61 % | 2.320 M 1 275.39 % | 168.671 K 1 155.83 % | 13.431 K 7.57 % | 12.486 K 0.96 % | 12.367 K |
| Total equity | 186.035 K 0.47 % | 185.159 K -16.47 % | 221.663 K 113.49 % | 103.829 K 204.85 % | -99.022 K 2.58 % | -101.641 K 54.10 % | -221.464 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 148.387 K 69.56 % | 87.515 K -33.55 % | 131.708 K 7.16 % | 122.910 K 46.14 % | 84.105 K 45.77 % | 57.697 K 48.84 % | 38.764 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.652 K -20.81 % | 191.508 K 61.15 % | 118.837 K -58.62 % | 287.195 K 360.85 % | 62.319 K 108.77 % | 29.851 K -86.47 % | 220.568 K |
| Total current liabilities | 382.603 K 0.67 % | 380.053 K 3.97 % | 365.543 K -33.31 % | 548.103 K 111.61 % | 259.020 K -0.25 % | 259.665 K -32.99 % | 387.499 K |
| Total liabilities | 382.603 K 0.67 % | 380.053 K 3.97 % | 365.543 K -33.31 % | 548.103 K 111.61 % | 259.020 K -0.25 % | 259.665 K -32.99 % | 387.499 K |
| Other non current assets | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.01 % | 13.999 K 55.54 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 157.736 K -8.15 % | 171.726 K 11.64 % | 153.827 K 186.02 % | 53.781 K 574.20 % | 7.977 K -17.26 % | 9.641 K | 0.000 |
| Total non current assets | 171.736 K -7.53 % | 185.726 K 10.67 % | 167.827 K 147.61 % | 67.780 K 299.25 % | 16.977 K -8.93 % | 18.641 K 107.12 % | 9.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 233.72 % | 11.986 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.636 K 7.74 % | 48.855 K -39.54 % | 80.810 K -74.88 % | 321.728 K 5 406.21 % | 5.843 K -21.64 % | 7.457 K -92.61 % | 100.895 K |
| Cash and short term investments | 52.636 K 7.74 % | 48.855 K -39.54 % | 80.810 K -74.88 % | 321.728 K 5 406.21 % | 5.843 K -21.64 % | 7.457 K -92.61 % | 100.895 K |
| Total current assets | 396.902 K 4.59 % | 379.486 K -9.51 % | 419.379 K -28.21 % | 584.151 K 196.34 % | 197.121 K 1.88 % | 193.483 K -8.36 % | 211.135 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 344.266 K 4.12 % | 330.631 K -2.34 % | 338.569 K 52.22 % | 222.423 K 24.06 % | 179.292 K -3.62 % | 186.026 K 68.75 % | 110.240 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 | 82.564 K -18.28 % | 101.030 K -12.15 % | 114.998 K -16.67 % | 137.998 K 22.56 % | 112.596 K -34.58 % | 172.117 K 34.29 % | 128.167 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 150.000 0.00 % | 150.000 50.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.611 M -1 037.19 % | 598.737 K -72.02 % | 2.140 M 32.68 % | 1.613 M 61.98 % | 995.650 K 4.77 % | 950.302 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 568.638 K 0.61 % | 565.212 K -3.75 % | 587.206 K -9.93 % | 651.932 K 204.50 % | 214.098 K 0.93 % | 212.124 K -3.64 % | 220.135 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.000 K -98.15 % | 54.000 K -35.35 % | 83.525 K -83.26 % | 499.000 K | 0.000 -100.00 % | 390.000 K |
| Change in working capital | 28.771 K 28.30 % | 22.425 K -89.18 % | 207.286 K 306.01 % | 51.055 K 90.34 % | 26.823 K 131.61 % | -84.861 K 32.16 % | -125.083 K |
| Accounts receivables | -13.635 K -271.77 % | 7.938 K -93.17 % | 116.146 K 369.29 % | -43.131 K -1 487.74 % | 3.108 K 102.92 % | -106.487 K 6.25 % | -113.588 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.466 K -32.20 % | -13.968 K 39.27 % | -23.000 K -148.70 % | 47.227 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.872 K 113.92 % | 28.455 K -75.07 % | 114.140 K 143.06 % | 46.959 K 98.01 % | 23.715 K 9.66 % | 21.626 K 288.13 % | -11.495 K |
| Other non cash items | 51.822 K -84.00 % | 323.957 K -1.54 % | 329.009 K -15.96 % | 391.499 K 2 778.03 % | 13.603 K -84.51 % | 87.802 K -48.05 % | 169.023 K |
| Net cash provided by operating activities | 99.206 K 417.58 % | -31.238 K -125.20 % | 123.963 K 807.39 % | -17.524 K 81.77 % | -96.149 K -223.90 % | 77.600 K 124.28 % | -319.639 K |
| Investments in property plant and equipment | -3.747 K 89.21 % | -34.722 K 68.01 % | -108.545 K -105.47 % | -52.827 K | 0.000 100.00 % | -9.944 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -42.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.747 K 89.21 % | -34.722 K 68.01 % | -108.545 K -13.87 % | -95.327 K | 0.000 100.00 % | -9.944 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 34.005 K | 0.000 -100.00 % | 428.736 K 296.85 % | 108.035 K | 0.000 -100.00 % | 148.637 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -88.49 % | 34.750 K -79.75 % | 171.576 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 | -91.678 K | 0.000 100.00 % | -24.045 K | 0.000 100.00 % | -17.500 K 91.06 % | -195.844 K -197.79 % | 200.276 K |
| Net cash used provided by financing activities | -91.678 K -369.60 % | 34.005 K 241.42 % | -24.045 K -105.61 % | 428.736 K 353.52 % | 94.535 K 158.68 % | -161.094 K -146.17 % | 348.913 K |
| Effect of forex changes on cash | -3.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.781 K 111.83 % | -31.955 K 86.74 % | -240.918 K -176.27 % | 315.885 K 19 671.56 % | -1.614 K 98.27 % | -93.438 K -419.18 % | 29.274 K |
| Cash at beginning of period | 48.855 K -39.54 % | 80.810 K -74.88 % | 321.728 K 5 406.21 % | 5.843 K -21.64 % | 7.457 K -92.61 % | 100.895 K 40.87 % | 71.621 K |
| Cash at end of period | 52.636 K 7.74 % | 48.855 K -39.54 % | 80.810 K -74.88 % | 321.728 K 5 406.21 % | 5.843 K -21.64 % | 7.457 K -92.61 % | 100.895 K |
| Operating cash flow | 99.206 K 417.58 % | -31.238 K -125.20 % | 123.963 K 807.39 % | -17.524 K 81.77 % | -96.149 K -223.90 % | 77.600 K 124.28 % | -319.639 K |
| Capital expenditure | -3.747 K 89.21 % | -34.722 K 68.01 % | -108.545 K -105.47 % | -52.827 K | 0.000 100.00 % | -9.944 K | 0.000 |
| Free CashFlow | 95.459 K 244.72 % | -65.960 K -527.81 % | 15.418 K 121.92 % | -70.351 K 26.83 % | -96.149 K -242.11 % | 67.656 K 121.17 % | -319.639 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 994.625 10.13 % | 903.125 -17.67 % | 1.097 K 19.34 % | 919.177 -7.52 % | 993.889 29.01 % | 770.403 -1.63 % | 783.139 -7.31 % | 844.875 -9.30 % | 931.459 -3.82 % | 968.448 2.93 % | 940.847 4.88 % | 897.084 3.43 % | 867.294 126.18 % | 383.445 -59.24 % | 940.796 20.40 % | 781.390 -15.53 % | 925.103 18.41 % | 781.291 17.58 % | 664.454 8.50 % | 612.394 10.61 % | 553.627 1 628.17 % | -36.228 -108.05 % | 450.237 1.66 % | 442.895 -7.19 % | 477.223 -0.34 % | 478.836 96.75 % | 243.370 -20.39 % | 305.691 |
| Net income | -17.165 76.69 % | -73.629 -159.78 % | 123.176 175.94 % | -162.197 -242.87 % | 113.526 944.49 % | 10.869 108.80 % | -123.566 24.56 % | -163.786 -109.22 % | -78.284 43.30 % | -138.079 -3 209.89 % | 4.440 102.25 % | -196.932 -18.34 % | -166.409 31.88 % | -244.305 -69.80 % | -143.879 22.00 % | -184.457 -260.17 % | 115.166 166.41 % | -173.429 -252.31 % | 113.868 120.39 % | -558.559 -2 772.65 % | -19.444 -122.45 % | 86.617 16.07 % | 74.622 189.75 % | -83.146 -2 124.94 % | -3.737 98.96 % | -360.248 -23.24 % | -292.315 -1 349.10 % | 23.402 |
| Income before tax | -17.165 76.69 % | -73.629 -159.78 % | 123.176 175.94 % | -162.197 -242.87 % | 113.526 944.49 % | 10.869 108.80 % | -123.566 24.56 % | -163.786 -109.22 % | -78.284 43.30 % | -138.079 -3 209.89 % | 4.440 102.25 % | -196.932 -18.34 % | -166.409 31.88 % | -244.305 -69.80 % | -143.879 22.00 % | -184.457 -260.17 % | 115.166 166.41 % | -173.429 -252.31 % | 113.868 120.39 % | -558.559 -2 772.65 % | -19.444 -122.45 % | 86.617 16.07 % | 74.622 189.75 % | -83.146 -2 124.94 % | -3.737 98.96 % | -360.248 -23.24 % | -292.315 -1 349.10 % | 23.402 |
| Income before tax ratio | -0.02 78.83 % | -0.08 -172.61 % | 0.11 163.63 % | -0.18 -254.48 % | 0.11 709.63 % | 0.01 108.94 % | -0.16 18.61 % | -0.19 -130.66 % | -0.08 41.05 % | -0.14 -3 121.25 % | 0.00 102.15 % | -0.22 -14.41 % | -0.19 69.89 % | -0.64 -316.61 % | -0.15 35.21 % | -0.24 -289.62 % | 0.12 156.08 % | -0.22 -229.53 % | 0.17 118.79 % | -0.91 -2 496.99 % | -0.04 98.53 % | -2.39 -1 542.56 % | 0.17 188.28 % | -0.19 -2 297.39 % | -0.01 98.96 % | -0.75 37.36 % | -1.20 -1 668.97 % | 0.08 |
| EBITDA | -4.066 K 55.69 % | -9.177 K -6 795.80 % | 137.056 100.10 % | -139.444 K -92 808.03 % | 150.412 590.31 % | 21.789 100.16 % | -13.704 K 79.42 % | -66.586 K -126 981.23 % | 52.479 113.67 % | -384.000 -422.13 % | 119.206 100.11 % | -109.748 K -61.80 % | -67.831 K -53 834.72 % | -125.765 -381.11 % | 44.739 130.58 % | -146.301 -241.70 % | 103.244 189.94 % | -114.797 -189.50 % | 128.263 123.14 % | -554.370 -2 899.68 % | -18.481 -100.02 % | 87.307 K 14.13 % | 76.496 K 198.55 % | -77.624 K -1 014.73 % | 8.486 K 106.57 % | -129.120 K 55.42 % | -289.643 K -1 167.41 % | 27.135 K |
| Net income ratio | -0.02 78.83 % | -0.08 -172.61 % | 0.11 163.63 % | -0.18 -254.48 % | 0.11 709.63 % | 0.01 108.94 % | -0.16 18.61 % | -0.19 -130.66 % | -0.08 41.05 % | -0.14 -3 121.25 % | 0.00 102.15 % | -0.22 -14.41 % | -0.19 69.89 % | -0.64 -316.61 % | -0.15 35.21 % | -0.24 -289.62 % | 0.12 156.08 % | -0.22 -229.53 % | 0.17 118.79 % | -0.91 -2 496.99 % | -0.04 98.53 % | -2.39 -1 542.56 % | 0.17 188.28 % | -0.19 -2 297.39 % | -0.01 98.96 % | -0.75 37.36 % | -1.20 -1 668.97 % | 0.08 |
| Ratio EBITDA | -4.09 59.77 % | -10.16 -8 233.07 % | 0.12 100.08 % | -151.71 -100 343.47 % | 0.15 435.09 % | 0.03 100.16 % | -17.50 77.80 % | -78.81 -139 984.20 % | 0.06 114.21 % | -0.40 -412.95 % | 0.13 100.10 % | -122.34 -56.42 % | -78.21 -23 745.43 % | -0.33 -789.71 % | 0.05 125.40 % | -0.19 -267.77 % | 0.11 175.96 % | -0.15 -176.12 % | 0.19 121.32 % | -0.91 -2 611.82 % | -0.03 100.00 % | -2 409.93 -1 518.43 % | 169.90 196.94 % | -175.27 -1 085.63 % | 17.78 106.59 % | -269.65 77.34 % | -1 190.13 -1 440.75 % | 88.77 |
| Gross profit ratio | 0.17 20.96 % | 0.14 -47.26 % | 0.27 281.07 % | 0.07 -74.67 % | 0.28 51.16 % | 0.18 15.37 % | 0.16 -2.63 % | 0.16 -23.80 % | 0.22 -23.44 % | 0.28 35.77 % | 0.21 18.90 % | 0.17 51.80 % | 0.11 339.19 % | 0.03 -88.03 % | 0.22 4 206.41 % | 0.01 -98.36 % | 0.31 461.85 % | -0.09 -122.73 % | 0.38 324.86 % | 0.09 21.46 % | 0.07 -96.93 % | 2.37 480.05 % | 0.41 86.44 % | 0.22 134.71 % | 0.09 182.32 % | -0.11 -124.08 % | 0.47 23.53 % | 0.38 |
| Weighted average shs out dil | 8.853 M 0.00 % | 8.853 M -23.12 % | 11.516 M 30.08 % | 8.853 M -23.12 % | 11.516 M 80.17 % | 6.392 M -22.91 % | 8.291 M 27.24 % | 6.516 M 91.96 % | 3.395 M 384.14 % | 701.181 K -72.40 % | 2.541 M 737.28 % | 303.445 K 44.57 % | 209.890 K 69.33 % | 123.951 K 57.33 % | 78.786 K 256.92 % | 22.074 K -30.48 % | 31.753 K 152.51 % | 12.575 K 0.40 % | 12.525 K 0.00 % | 12.525 K 0.10 % | 12.512 K 0.21 % | 12.486 K 0.27 % | 12.452 K 0.31 % | 12.414 K 0.36 % | 12.370 K 1.84 % | 12.147 K 52.40 % | 7.971 K 3.41 % | 7.708 K |
| Weighted average shs out | 17.165 M 86.50 % | 9.204 M -25.28 % | 12.318 M 36.70 % | 9.011 M -28.56 % | 12.614 M 16.05 % | 10.869 M 23.15 % | 8.826 M 34.72 % | 6.551 M 92.48 % | 3.404 M 383.14 % | 704.484 K -84.13 % | 4.440 M 1 360.97 % | 303.907 K 44.64 % | 210.112 K 69.43 % | 124.012 K 57.39 % | 78.794 K 256.91 % | 22.077 K -30.49 % | 31.761 K 152.57 % | 12.575 K 0.39 % | 12.526 K 0.01 % | 12.525 K 0.10 % | 12.512 K 0.19 % | 12.488 K 0.28 % | 12.453 K 0.31 % | 12.415 K 0.33 % | 12.374 K 1.87 % | 12.147 K 52.41 % | 7.970 K 3.40 % | 7.708 K |
| EPS diluted | 0.00 76.69 % | -0.01 -177.75 % | 0.01 158.38 % | -0.02 -285.84 % | 0.01 479.74 % | 0.00 111.41 % | -0.01 40.69 % | -0.03 -8.97 % | -0.02 -11 430.34 % | 0.00 -111.44 % | 0.00 391.26 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 78.57 % | -0.01 -333.33 % | 0.00 126.09 % | -0.01 -251.65 % | 0.01 120.40 % | -0.04 -2 687.50 % | 0.00 -123.19 % | 0.01 15.00 % | 0.01 189.55 % | -0.01 -2 133.33 % | 0.00 98.99 % | -0.03 19.07 % | -0.04 -1 323.33 % | 0.00 |
| Earnings per share | 0.00 87.50 % | -0.01 -180.00 % | 0.01 155.56 % | -0.02 -300.00 % | 0.01 800.00 % | 0.00 107.14 % | -0.01 43.99 % | -0.02 -8.67 % | -0.02 -11 400.00 % | 0.00 -120.00 % | 0.00 266.67 % | 0.00 25.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 78.57 % | -0.01 -333.33 % | 0.00 126.09 % | -0.01 -251.65 % | 0.01 120.40 % | -0.04 -2 687.50 % | 0.00 -123.19 % | 0.01 15.00 % | 0.01 189.55 % | -0.01 -2 133.33 % | 0.00 98.99 % | -0.03 19.07 % | -0.04 -1 323.33 % | 0.00 |
| Gross profit | 170.623 33.21 % | 128.083 -56.58 % | 294.971 354.79 % | 64.859 -76.57 % | 276.872 95.01 % | 141.980 13.49 % | 125.100 -9.75 % | 138.608 -30.88 % | 200.535 -26.36 % | 272.324 39.76 % | 194.855 24.70 % | 156.261 57.02 % | 99.518 893.39 % | 10.018 -95.12 % | 205.427 5 084.93 % | 3.962 -98.61 % | 285.462 528.45 % | -66.626 -126.73 % | 249.255 360.98 % | 54.071 34.36 % | 40.244 146.91 % | -85.785 -146.67 % | 183.798 89.53 % | 96.975 117.83 % | 44.519 182.04 % | -54.263 -147.39 % | 114.515 -1.65 % | 116.439 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 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 % | -5.522 54.82 % | -12.223 50.97 % | -24.929 -832.97 % | -2.672 28.42 % | -3.733 |
| Cost of revenue | 824.002 6.32 % | 775.042 -3.36 % | 802.012 -6.12 % | 854.318 19.15 % | 717.017 14.10 % | 628.423 -4.50 % | 658.039 -6.83 % | 706.267 -3.37 % | 730.924 5.00 % | 696.124 -6.68 % | 745.992 0.70 % | 740.823 -3.51 % | 767.776 105.60 % | 373.427 -49.22 % | 735.369 -5.41 % | 777.428 21.54 % | 639.641 -24.56 % | 847.917 104.22 % | 415.199 -25.63 % | 558.323 8.75 % | 513.383 935.94 % | 49.557 -81.40 % | 266.439 -22.98 % | 345.920 -20.06 % | 432.704 -18.83 % | 533.099 313.72 % | 128.855 -31.91 % | 189.252 |
| General and administrative expenses | 174.689 27.27 % | 137.260 -13.08 % | 157.915 -22.71 % | 204.303 61.56 % | 126.460 5.22 % | 120.191 -13.41 % | 138.804 -32.35 % | 205.194 38.59 % | 148.056 -45.71 % | 272.708 260.49 % | 75.649 -71.56 % | 266.009 58.95 % | 167.349 79.40 % | 93.283 -41.95 % | 160.688 6.94 % | 150.263 -17.54 % | 182.218 309.06 % | 44.545 -62.88 % | 119.998 -80.29 % | 608.938 936.93 % | 58.725 -44.06 % | 104.982 -2.16 % | 107.302 -38.54 % | 174.599 384.55 % | 36.033 -87.02 % | 277.708 -31.29 % | 404.158 352.56 % | 89.304 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 | 0.000 | 0.000 | 0.000 100.00 % | -30.701 | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.706 24.53 % | 143.505 -10.86 % | 160.996 -22.79 % | 208.508 59.57 % | 130.666 4.65 % | 124.855 -12.80 % | 143.190 -31.51 % | 209.081 37.61 % | 151.942 -44.90 % | 275.751 255.95 % | 77.468 -71.08 % | 267.827 58.32 % | 169.167 22.49 % | 138.109 -14.76 % | 162.019 6.54 % | 152.077 17.57 % | 129.346 165.77 % | 48.669 -59.94 % | 121.489 -80.05 % | 608.938 928.23 % | 59.222 -19.95 % | 73.978 -31.06 % | 107.302 -38.54 % | 174.599 384.55 % | 36.033 -87.18 % | 281.056 -30.46 % | 404.158 352.56 % | 89.304 |
| Cost and expenses | 1.003 K 9.16 % | 918.547 -4.62 % | 963.008 -9.39 % | 1.063 K 25.38 % | 847.683 12.53 % | 753.278 -5.98 % | 801.229 -12.47 % | 915.348 3.68 % | 882.866 -9.16 % | 971.875 18.02 % | 823.460 -18.36 % | 1.009 K 7.65 % | 936.943 83.16 % | 511.536 -43.00 % | 897.388 -3.46 % | 929.505 20.87 % | 768.987 -14.23 % | 896.586 67.06 % | 536.688 -54.02 % | 1.167 K 103.85 % | 572.605 363.52 % | 123.535 -66.95 % | 373.741 -28.20 % | 520.519 11.05 % | 468.737 -42.43 % | 814.155 52.75 % | 533.013 91.35 % | 278.556 |
| 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 |
| Selling general and administrative expenses | 174.689 27.27 % | 137.260 -13.08 % | 157.915 -22.71 % | 204.303 61.56 % | 126.460 5.22 % | 120.191 -13.41 % | 138.804 -32.35 % | 205.194 38.59 % | 148.056 -45.71 % | 272.708 260.49 % | 75.649 -71.56 % | 266.009 58.95 % | 167.349 23.25 % | 135.783 -15.50 % | 160.688 6.94 % | 150.263 -17.54 % | 182.218 278.27 % | 48.171 -59.86 % | 119.998 -80.29 % | 608.938 936.93 % | 58.725 -20.94 % | 74.281 -30.77 % | 107.302 -38.54 % | 174.599 384.55 % | 36.033 -87.18 % | 281.056 -30.46 % | 404.158 352.56 % | 89.304 |
| Interest income | 9.082 -84.40 % | 58.207 439.00 % | 10.799 -41.78 % | 18.548 -43.24 % | 32.680 422.38 % | 6.256 -94.07 % | 105.476 13.03 % | 93.313 -26.45 % | 126.877 -5.77 % | 134.652 19.22 % | 112.947 32.31 % | 85.366 -11.78 % | 96.760 -16.74 % | 116.214 -37.95 % | 187.287 415.35 % | 36.342 -11.25 % | 40.950 -29.56 % | 58.134 318.29 % | 13.898 276.44 % | 3.692 692.27 % | 0.466 -32.46 % | 0.690 -63.18 % | 1.874 -66.06 % | 5.522 -54.82 % | 12.223 -50.97 % | 24.929 832.97 % | 2.672 -28.42 % | 3.733 |
| Interest expense | 9.082 K -84.40 % | 58.207 K 439.00 % | 10.799 K -41.78 % | 18.548 K -43.24 % | 32.680 K 422.38 % | 6.256 K -94.07 % | 105.476 K 13.03 % | 93.313 K -26.45 % | 126.877 K -5.77 % | 134.652 K 19.22 % | 112.947 K 32.31 % | 85.366 K -11.78 % | 96.760 K -14.81 % | 113.577 K -39.36 % | 187.287 K 415.35 % | 36.342 K -11.25 % | 40.950 K -29.56 % | 58.134 K 318.29 % | 13.898 K 276.44 % | 3.692 K 692.27 % | 466.000 -32.46 % | 690.000 -63.18 % | 1.874 K -66.06 % | 5.522 K -54.82 % | 12.223 K -50.97 % | 24.929 K 832.97 % | 2.672 K -28.42 % | 3.733 K |
| Depreciation and amortization | 4.017 -35.68 % | 6.245 102.69 % | 3.081 -26.73 % | 4.205 -0.02 % | 4.206 -9.82 % | 4.664 6.34 % | 4.386 12.84 % | 3.887 0.03 % | 3.886 27.70 % | 3.043 67.29 % | 1.819 0.06 % | 1.818 0.00 % | 1.818 -21.84 % | 2.326 74.76 % | 1.331 -26.63 % | 1.814 47.72 % | 1.228 146.59 % | 0.498 0.20 % | 0.497 0.00 % | 0.497 0.00 % | 0.497 553.95 % | 0.076 100.10 % | -76.496 -198.55 % | 77.624 1 014.73 % | -8.486 -102.53 % | 335.319 15.77 % | 289.643 1 167.41 % | -27.135 |
| Operating income | -8.083 47.59 % | -15.422 -111.51 % | 133.975 193.27 % | -143.649 -198.25 % | 146.206 753.76 % | 17.125 194.67 % | -18.090 74.33 % | -70.473 -245.03 % | 48.593 1 517.95 % | -3.427 -102.92 % | 117.387 205.22 % | -111.566 -60.18 % | -69.649 45.63 % | -128.091 -395.09 % | 43.408 129.31 % | -148.115 -245.19 % | 102.016 188.48 % | -115.295 -190.24 % | 127.766 123.03 % | -554.867 -2 823.74 % | -18.978 -121.74 % | 87.307 14.13 % | 76.496 198.55 % | -77.624 -1 014.73 % | 8.486 102.53 % | -335.319 -15.77 % | -289.643 -1 167.41 % | 27.135 |
| Operating income ratio | -0.01 52.41 % | -0.02 -113.98 % | 0.12 178.15 % | -0.16 -206.24 % | 0.15 561.78 % | 0.02 196.23 % | -0.02 72.31 % | -0.08 -259.89 % | 0.05 1 574.25 % | 0.00 -102.84 % | 0.12 200.32 % | -0.12 -54.86 % | -0.08 75.96 % | -0.33 -824.00 % | 0.05 124.34 % | -0.19 -271.89 % | 0.11 174.73 % | -0.15 -176.74 % | 0.19 121.22 % | -0.91 -2 543.17 % | -0.03 98.58 % | -2.41 -1 518.43 % | 0.17 196.94 % | -0.18 -1 085.63 % | 0.02 102.54 % | -0.70 41.16 % | -1.19 -1 440.75 % | 0.09 |
| Total other income expenses net | -9.082 K 84.40 % | -58.207 K -439.00 % | -10.799 K 41.78 % | -18.548 K 87.30 % | -146.092 K -1 446.35 % | 10.851 K -39.60 % | 17.966 K 119.25 % | -93.313 K 26.45 % | -126.877 K -3 957.71 % | 3.289 K -23.91 % | 4.323 K 105.06 % | -85.366 K 11.78 % | -96.760 K -83 160.19 % | -116.214 99.73 % | -43.552 K -19.84 % | -36.342 K -276 465.02 % | 13.150 100.02 % | -58.134 K 54.46 % | -127.652 K -123.03 % | 554.308 K 2 823.87 % | 18.958 K 2 747 636.23 % | -0.690 63.18 % | -1.874 -100.00 % | 77.540 K 1 013.34 % | -8.490 K -106.59 % | 128.759 K 4 918.82 % | -2.672 K -111.43 % | 23.374 K |
| 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.779 15.92 % | 99.016 -29.84 % | 141.137 -27.75 % | 195.340 746.51 % | 23.076 -83.82 % | 142.653 -22.91 % | 185.058 85.25 % | 99.899 -10.54 % | 111.674 193.67 % | 38.027 -56.82 % | 88.058 76.48 % | 49.896 -64.15 % | 139.191 503.07 % | -34.533 -268.19 % | -9.379 -126.23 % | 35.763 -43.77 % | 63.606 12.62 % | 56.476 21.25 % | 46.578 1 190.05 % | -4.273 62.24 % | -11.316 -150.53 % | 22.394 -51.18 % | 45.868 -74.87 % | 182.492 10.94 % | 164.499 37.46 % | 119.673 -45.41 % | 219.215 9.99 % | 199.311 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 137.932 -9.05 % | 151.652 -10.97 % | 170.338 -13.11 % | 196.032 19.07 % | 164.638 -14.03 % | 191.508 -20.48 % | 240.816 28.97 % | 186.721 23.33 % | 151.401 27.40 % | 118.837 -12.47 % | 135.771 -15.00 % | 159.734 -27.90 % | 221.531 -22.86 % | 287.195 505.92 % | 47.398 -31.77 % | 69.463 -19.05 % | 85.807 37.69 % | 62.319 5.81 % | 58.896 95.13 % | 30.183 197.14 % | 10.158 -65.97 % | 29.851 -42.57 % | 51.975 -71.80 % | 184.282 -8.58 % | 201.578 -8.61 % | 220.568 0.62 % | 219.215 -0.60 % | 220.533 |
| Accumulated other comprehensive income loss | -5.611 K 0.00 % | -5.611 K -0.13 % | -5.604 K 0.00 % | -5.604 K 0.00 % | -5.604 K 0.13 % | -5.611 K 0.00 % | -5.611 K -45.00 % | -3.870 K -110.05 % | -1.842 K -38 950.91 % | 4.742 5 561 476 414 841 766.00 % | 0.000 80.80 % | 0.000 -520.17 % | 0.000 -76.20 % | 0.000 300.00 % | 0.000 -100.00 % | 5.435 -75.30 % | 22.000 0.00 % | 22.000 28 147 497 671 065 528.00 % | 0.000 175.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 0.00 % | -10.000 -4 503 599 627 370 600.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Retained earnings | -3.073 K -0.56 % | -3.056 K -2.47 % | -2.982 K 3.97 % | -3.105 K -5.51 % | -2.943 K 3.71 % | -3.057 K 0.35 % | -3.067 K -4.20 % | -2.944 K -5.89 % | -2.780 K -2.90 % | -2.702 K -5.39 % | -2.564 K 0.17 % | -2.568 K -8.31 % | -2.371 K -7.55 % | -2.205 K -12.46 % | -1.961 K -7.92 % | -1.817 K -11.30 % | -1.632 K 6.59 % | -1.747 K -11.02 % | -1.574 K 6.75 % | -1.688 K -49.46 % | -1.129 K -1.75 % | -1.110 K 7.24 % | -1.196 K 5.87 % | -1.271 K -7.00 % | -1.188 K -0.32 % | -1.184 K -21.56 % | -974.084 -76.90 % | -550.636 |
| Common stock | 8.853 K 0.00 % | 8.853 K 0.00 % | 8.853 K 0.00 % | 8.853 K 0.00 % | 8.853 K 0.00 % | 8.853 K 0.00 % | 8.853 K 25.58 % | 7.049 K 44.05 % | 4.894 K 110.94 % | 2.320 K 265.17 % | 635.296 82.53 % | 348.059 32.13 % | 263.426 56.18 % | 168.671 65.29 % | 102.043 171.96 % | 37.522 179.37 % | 13.431 0.00 % | 13.431 7.22 % | 12.526 0.00 % | 12.526 0.00 % | 12.526 0.32 % | 12.486 0.00 % | 12.486 0.45 % | 12.430 0.35 % | 12.387 0.16 % | 12.367 2.65 % | 12.048 56.31 % | 7.708 |
| Total equity | 168.870 -9.23 % | 186.035 -30.26 % | 266.759 85.79 % | 143.583 -53.04 % | 305.780 65.14 % | 185.159 6.24 % | 174.290 -26.07 % | 235.762 -13.12 % | 271.350 22.42 % | 221.663 584.55 % | 32.381 165.61 % | -49.352 -685.36 % | -6.284 -106.05 % | 103.829 2.98 % | 100.829 189.32 % | -112.889 -799.26 % | 16.144 116.30 % | -99.022 -146.98 % | -40.093 73.96 % | -153.961 -32.02 % | -116.619 -14.74 % | -101.641 48.73 % | -198.258 29.40 % | -280.815 -28.23 % | -219.001 1.11 % | -221.464 24.12 % | -291.870 -4.18 % | -280.171 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 290.702 K -3.06 % | 299.887 K -13.78 % | 347.804 K 8.93 % | 319.303 K 18.35 % | 269.793 K -3.24 % | 278.831 K 191.81 % | -303.709 K -196.58 % | 314.455 K 25.58 % | 250.401 K -0.01 % | 250.426 K 7.63 % | 232.682 K -25.08 % | 310.572 K -3.58 % | 322.106 K -21.40 % | 409.817 K 326.03 % | -181.312 K -178 281.21 % | 101.757 30.31 % | 78.088 100.07 % | -112.399 K -236 849.72 % | 47.476 -27.24 % | 65.254 100.65 % | -10.104 K 94.12 % | -171.887 K -8.14 % | -158.944 K -407 065.46 % | 39.056 100.04 % | -87.687 K 31.49 % | -128.000 K -1 324.13 % | -8.988 K -34.24 % | -6.695 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.932 -9.05 % | 151.652 -10.97 % | 170.338 -13.11 % | 196.032 19.07 % | 164.638 -14.03 % | 191.508 -99.92 % | 240.816 K 128 871.03 % | 186.721 23.33 % | 151.401 27.40 % | 118.837 -12.47 % | 135.771 -15.00 % | 159.734 -27.90 % | 221.531 -22.86 % | 287.195 -99.39 % | 47.398 K 68 134.89 % | 69.463 -19.05 % | 85.807 37.69 % | 62.319 5.81 % | 58.896 95.13 % | 30.183 -99.70 % | 10.158 K 33 929.01 % | 29.851 -42.57 % | 51.975 -71.80 % | 184.282 -8.58 % | 201.578 -8.61 % | 220.568 0.62 % | 219.215 -0.60 % | 220.533 |
| Total current liabilities | 400.002 4.55 % | 382.603 9.93 % | 348.038 -19.79 % | 433.919 15.01 % | 377.296 -0.73 % | 380.053 -15.58 % | 450.199 2.14 % | 440.782 21.03 % | 364.185 -0.37 % | 365.543 -2.62 % | 375.390 -21.81 % | 480.091 -1.49 % | 487.362 -11.08 % | 548.103 103.64 % | 269.147 -27.10 % | 369.192 29.41 % | 285.285 10.14 % | 259.020 5.85 % | 244.709 -24.22 % | 322.933 6.30 % | 303.793 16.99 % | 259.665 3.23 % | 251.544 -26.25 % | 341.085 6.05 % | 321.617 -17.00 % | 387.499 56.08 % | 248.270 0.40 % | 247.293 |
| Total liabilities | 400.002 4.55 % | 382.603 9.93 % | 348.038 -19.79 % | 433.919 15.01 % | 377.296 -0.73 % | 380.053 -15.58 % | 450.199 2.14 % | 440.782 21.03 % | 364.185 -0.37 % | 365.543 -2.62 % | 375.390 -21.81 % | 480.091 -1.49 % | 487.362 -11.08 % | 548.103 103.64 % | 269.147 -27.10 % | 369.192 29.41 % | 285.285 10.14 % | 259.020 5.85 % | 244.709 -24.22 % | 322.933 6.30 % | 303.793 16.99 % | 259.665 3.23 % | 251.544 -26.25 % | 341.085 6.05 % | 321.617 -17.00 % | 387.499 56.08 % | 248.270 0.40 % | 247.293 |
| Other non current assets | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 -20.45 % | 17.600 25.71 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 55.56 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.434 -1.46 % | 157.736 -3.14 % | 162.844 -1.40 % | 165.164 -1.73 % | 168.068 -2.13 % | 171.726 1.41 % | 169.346 3.43 % | 163.731 -1.07 % | 165.505 7.59 % | 153.827 218.32 % | 48.325 -3.63 % | 50.144 -3.50 % | 51.962 -3.38 % | 53.781 -4.14 % | 56.106 -2.32 % | 57.438 -4.24 % | 59.982 651.94 % | 7.977 -2.12 % | 8.150 -5.75 % | 8.647 -6.44 % | 9.242 -4.14 % | 9.641 3 819.11 % | 0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 169.434 -1.34 % | 171.736 -2.89 % | 176.844 -1.29 % | 179.164 -1.60 % | 182.068 -1.97 % | 185.726 -0.65 % | 186.946 5.18 % | 177.731 -0.99 % | 179.505 6.96 % | 167.827 169.28 % | 62.325 -2.84 % | 64.144 -2.76 % | 65.962 -2.68 % | 67.781 -3.32 % | 70.106 -1.86 % | 71.438 -3.44 % | 73.982 335.78 % | 16.977 -1.01 % | 17.150 -2.82 % | 17.647 -3.26 % | 18.242 -2.14 % | 18.641 101.61 % | 9.246 2.73 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.85 % | 40.000 K 159 900.00 % | 25.000 | 0.000 -100.00 % | 3.212 -73.20 % | 11.986 0.00 % | 11.986 -26.90 % | 16.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.153 -56.01 % | 52.636 80.25 % | 29.201 4 119.80 % | 0.692 -99.51 % | 141.562 189.76 % | 48.855 -12.38 % | 55.758 -35.78 % | 86.822 118.55 % | 39.727 -50.84 % | 80.810 69.37 % | 47.713 -56.56 % | 109.838 33.40 % | 82.340 -74.41 % | 321.728 466.65 % | 56.777 68.48 % | 33.700 51.79 % | 22.201 279.96 % | 5.843 -52.57 % | 12.318 -64.25 % | 34.456 60.45 % | 21.474 187.97 % | 7.457 22.11 % | 6.107 241.17 % | 1.790 -95.17 % | 37.079 -63.25 % | 100.895 | 0.000 -100.00 % | 21.222 |
| Cash and short term investments | 23.153 -56.01 % | 52.636 80.25 % | 29.201 4 119.80 % | 0.692 -99.51 % | 141.562 189.76 % | 48.855 -12.38 % | 55.758 -35.78 % | 86.822 118.55 % | 39.727 -50.84 % | 80.810 69.37 % | 47.713 -56.56 % | 109.838 33.40 % | 82.340 -74.41 % | 321.728 466.65 % | 56.777 68.48 % | 33.700 51.79 % | 22.201 279.96 % | 5.843 -52.57 % | 12.318 -64.25 % | 34.456 60.45 % | 21.474 187.97 % | 7.457 22.11 % | 6.107 241.17 % | 1.790 -95.17 % | 37.079 -63.25 % | 100.895 | 0.000 -100.00 % | 21.222 |
| Total current assets | 399.438 0.64 % | 396.902 -9.37 % | 437.953 9.95 % | 398.338 -20.49 % | 501.008 32.02 % | 379.486 -13.27 % | 437.543 -12.28 % | 498.813 9.38 % | 456.030 8.74 % | 419.379 21.40 % | 345.446 -5.77 % | 366.595 -11.69 % | 415.116 -28.94 % | 584.151 94.80 % | 299.870 62.21 % | 184.865 -18.72 % | 227.447 15.38 % | 197.121 -18.40 % | 241.566 17.59 % | 205.425 -7.89 % | 223.032 15.27 % | 193.483 97.15 % | 98.140 -6.86 % | 105.370 -28.67 % | 147.716 -30.04 % | 211.135 1 910.81 % | 10.500 -50.52 % | 21.222 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 376.285 -99.89 % | 344.266 K -15.78 % | 408.752 K 102 692.94 % | 397.646 -99.89 % | 359.446 K 8.72 % | 330.631 K -13.40 % | 381.785 K 92 568.29 % | 411.991 -1.04 % | 416.303 22.96 % | 338.569 -99.89 % | 297.733 K 115 859.06 % | 256.757 -5.87 % | 272.776 -99.88 % | 222.423 K 101 885.39 % | 218.093 44.27 % | 151.165 -25.18 % | 202.034 12.68 % | 179.292 -17.48 % | 217.262 40.56 % | 154.572 -23.31 % | 201.558 8.35 % | 186.026 102.13 % | 92.033 -11.15 % | 103.580 -6.38 % | 110.637 0.36 % | 110.240 949.90 % | 10.500 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 109.162 K 32.22 % | 82.564 K 131 958.03 % | 62.521 -99.95 % | 114.419 K 6.60 % | 107.338 K 6.24 % | 101.030 K 59.50 % | 63.343 K -49.78 % | 126.140 K 11.01 % | 113.632 K -1.19 % | 114.998 K -19.34 % | 142.572 K -15.82 % | 169.359 K 2.62 % | 165.034 K 19.59 % | 137.998 K 2.84 % | 134.183 K 67 678.78 % | 197.972 63.09 % | 121.390 -99.89 % | 112.596 K 81 292.54 % | 138.337 -39.19 % | 227.496 -8.97 % | 249.913 -99.85 % | 172.117 K 8.15 % | 159.144 K 135 057.58 % | 117.747 -99.87 % | 87.807 K -31.49 % | 128.167 K 1 321.39 % | 9.017 K 34.14 % | 6.722 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.150 0.00 % | 0.150 0.00 % | 0.150 0.00 % | 0.150 0.00 % | 0.150 0.00 % | 0.150 0.00 % | 0.150 0.00 % | 0.150 50.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.681 M -49.75 % | -5.797 M -463 566 174 108 389 801 984.00 % | 0.000 100.00 % | -12.102 M -104.54 % | -5.917 M 31.71 % | -8.665 M 0.13 % | -8.676 M -111.32 % | -4.105 M -94.26 % | -2.113 M -353 074.45 % | 598.737 -99.98 % | 2.595 M 3.05 % | 2.518 M 6.22 % | 2.371 M -7.19 % | 2.555 M 37.47 % | 1.858 M 111 809.71 % | 1.661 K -99.90 % | 1.619 M 100 264.10 % | 1.613 K 6.02 % | 1.521 K 0.00 % | 1.521 K 52.11 % | 1.000 K 0.44 % | 995.650 100.48 % | -209.548 K 28.23 % | -291.974 K -26.83 % | -230.200 K 1.05 % | -232.647 K -134.10 % | 682.201 K 152.24 % | 270.457 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 568.872 0.04 % | 568.638 -7.51 % | 614.797 6.46 % | 577.502 -15.46 % | 683.076 20.85 % | 565.212 -9.49 % | 624.489 -7.69 % | 676.544 6.45 % | 635.535 8.23 % | 587.206 44.00 % | 407.771 -5.33 % | 430.739 -10.46 % | 481.078 -26.21 % | 651.932 76.21 % | 369.976 44.35 % | 256.303 -14.97 % | 301.429 40.79 % | 214.098 -17.25 % | 258.716 15.98 % | 223.072 -7.54 % | 241.274 13.74 % | 212.124 97.53 % | 107.386 -6.11 % | 114.370 -27.02 % | 156.716 -28.81 % | 220.135 1 996.52 % | 10.500 -50.52 % | 21.222 |
| 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 | 0.000 -100.00 % | 390.000 15 500.00 % | 2.500 |
| Change in working capital | -27.498 -128.15 % | 97.694 603.71 % | -19.395 -142.23 % | -8.007 65.27 % | -23.055 -212.78 % | -7.371 -111.68 % | 63.105 -3.17 % | 65.173 177.12 % | -84.514 -681.33 % | 14.538 119.52 % | -74.489 -156.82 % | 131.091 279.22 % | -73.146 -965.94 % | 8.447 118.61 % | -45.398 -160.91 % | 74.538 320.79 % | -33.759 -147.57 % | 70.973 188.20 % | -80.468 -217.44 % | 68.518 312.79 % | -32.200 69.25 % | -104.729 -910.85 % | 12.916 -6.95 % | 13.881 300.33 % | -6.929 65.93 % | -20.338 -197.07 % | 20.952 120.09 % | -104.276 |
| Accounts receivables | -32.019 -149.65 % | 64.486 680.64 % | -11.106 70.93 % | -38.200 -32.57 % | -28.815 -156.33 % | 51.154 69.35 % | 30.206 600.51 % | 4.312 105.55 % | -77.734 -90.36 % | -40.836 0.34 % | -40.976 -355.80 % | 16.019 131.81 % | -50.353 -1 062.89 % | -4.330 93.53 % | -66.928 -231.57 % | 50.869 323.68 % | -22.742 -166.22 % | 34.344 154.78 % | -62.690 -233.42 % | 46.986 402.51 % | -15.532 87.54 % | -124.694 -1 179.88 % | 11.547 63.62 % | 7.057 1 877.58 % | -0.397 98.98 % | -39.064 -286.45 % | 20.952 121.94 % | -95.476 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.521 -86.39 % | 33.208 500.63 % | -8.289 -127.45 % | 30.193 424.18 % | 5.760 109.84 % | -58.525 -277.89 % | 32.899 -45.94 % | 60.861 997.65 % | -6.780 -112.24 % | 55.374 265.23 % | -33.513 -129.12 % | 115.072 604.86 % | -22.793 -278.39 % | 12.777 -40.65 % | 21.530 -9.04 % | 23.669 314.84 % | -11.017 -130.08 % | 36.629 306.04 % | -17.778 -182.57 % | 21.532 229.18 % | -16.668 -183.49 % | 19.965 1 358.36 % | 1.369 -79.94 % | 6.824 204.47 % | -6.532 -134.88 % | 18.726 | 0.000 100.00 % | -8.800 |
| Other non cash items | 29.877 5.40 % | 28.345 160.35 % | -46.966 -428.64 % | 14.291 -62.08 % | 37.686 -20.65 % | 47.491 101.23 % | 23.600 -74.44 % | 92.329 -12.81 % | 105.893 48.76 % | 71.185 7.10 % | 66.465 -18.27 % | 81.319 -25.53 % | 109.191 -15.17 % | 128.722 15.94 % | 111.023 -7.17 % | 119.604 989.25 % | -13.450 -143.30 % | 31.060 140.52 % | -76.647 -115.97 % | 479.928 513.23 % | 78.262 99.27 % | 39.275 -10.70 % | 43.981 44.80 % | 30.373 205.36 % | -28.827 -109.88 % | 291.738 250.19 % | -194.252 -428.49 % | 59.135 |
| Net cash provided by operating activities | -10.769 -118.36 % | 58.655 -2.07 % | 59.896 139.48 % | -151.708 -214.62 % | 132.363 137.84 % | 55.653 271.37 % | -32.475 -2 224.62 % | -1.397 97.37 % | -53.019 -1 231.19 % | 4.687 365.55 % | -1.765 -110.20 % | 17.296 113.46 % | -128.546 -503.93 % | -21.285 72.33 % | -76.923 -768.95 % | 11.499 -83.38 % | 69.185 197.58 % | -70.898 -65.84 % | -42.750 -344.57 % | -9.616 -135.46 % | 27.115 26.32 % | 21.466 -83.68 % | 131.519 451.73 % | -37.392 1.58 % | -37.993 57.24 % | -88.848 -17.50 % | -75.615 -293.03 % | -19.239 |
| Investments in property plant and equipment | -1.715 54.23 % | -3.747 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 74.68 % | -13.601 -543.68 % | -2.113 86.42 % | -15.564 85.66 % | -108.545 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.827 | 0.000 | 0.000 -100.00 % | 0.098 200.00 % | -0.098 98.99 % | -9.698 -3 842.28 % | -0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 30.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.715 54.23 % | -3.747 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 74.68 % | -13.601 -543.68 % | -2.113 86.42 % | -15.564 85.66 % | -108.545 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 30.00 % | -25.000 | 0.000 100.00 % | -52.827 | 0.000 | 0.000 -100.00 % | 0.098 200.00 % | -0.098 98.99 % | -9.698 -3 842.28 % | -0.246 | 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 977.000 -98.90 % | 88.871 K |
| 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 | 0.000 | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K 2.56 % | 9.750 K | 0.000 | 0.000 -100.00 % | 123.799 K 548.94 % | 19.077 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 |
| 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 |
| Other financing activites | -16.999 99.95 % | -31.473 K -0.27 % | -31.387 K -389.60 % | 10.838 K 127.33 % | -39.656 K 32.91 % | -59.112 K -493.76 % | 15.012 K 29 565.05 % | 50.605 -99.82 % | 27.480 K -79.94 % | 136.955 K 326.90 % | -60.360 K -691.65 % | 10.202 K 109.20 % | -110.842 K -36 592.88 % | 303.736 142.99 % | 125.000 | 0.000 | 0.000 -100.00 % | 64.423 212.55 % | 20.612 -8.39 % | 22.500 100.13 % | -17.000 K 16.74 % | -20.418 K 85.06 % | -136.706 K -6 500 623.06 % | 2.103 100.01 % | -25.823 K -13 954.28 % | 186.390 | 0.000 100.00 % | -21.000 K |
| Net cash used provided by financing activities | -16.999 45.99 % | -31.473 -0.27 % | -31.387 -389.60 % | 10.838 127.33 % | -39.656 32.91 % | -59.112 -493.76 % | 15.012 -70.33 % | 50.605 84.02 % | 27.500 -79.92 % | 136.955 326.90 % | -60.360 -691.65 % | 10.202 109.20 % | -110.842 -136.49 % | 303.736 142.99 % | 125.000 | 0.000 | 0.000 -100.00 % | 64.423 212.55 % | 20.612 -8.39 % | 22.500 273.08 % | -13.000 -24.78 % | -10.418 91.79 % | -126.956 -6 136.90 % | 2.103 108.14 % | -25.823 -113.85 % | 186.390 829.44 % | 20.054 -70.45 % | 67.871 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.483 -225.81 % | 23.435 -17.80 % | 28.509 120.24 % | -140.870 -251.95 % | 92.707 1 443.00 % | -6.903 77.78 % | -31.064 -165.96 % | 47.095 214.63 % | -41.083 -224.13 % | 33.097 153.27 % | -62.125 -325.93 % | 27.498 111.49 % | -239.388 -190.35 % | 264.951 1 048.12 % | 23.077 100.69 % | 11.499 -29.70 % | 16.358 352.63 % | -6.475 70.75 % | -22.138 -270.53 % | 12.982 -7.38 % | 14.017 938.30 % | 1.350 -68.73 % | 4.317 112.23 % | -35.289 44.70 % | -63.816 -165.42 % | 97.542 275.56 % | -55.561 -214.25 % | 48.632 |
| Cash at beginning of period | 52.636 80.25 % | 29.201 4 119.80 % | 0.692 -99.51 % | 141.562 189.76 % | 48.855 -12.38 % | 55.758 -35.78 % | 86.822 118.55 % | 39.727 -50.84 % | 80.810 69.37 % | 47.713 -56.56 % | 109.838 33.40 % | 82.340 -74.41 % | 321.728 466.65 % | 56.777 68.48 % | 33.700 51.79 % | 22.201 279.96 % | 5.843 -52.57 % | 12.318 -64.25 % | 34.456 60.45 % | 21.474 187.97 % | 7.457 22.11 % | 6.107 241.17 % | 1.790 -95.17 % | 37.079 -63.25 % | 100.895 2 909.10 % | 3.353 -94.31 % | 58.914 472.98 % | 10.282 |
| Cash at end of period | 23.153 -56.01 % | 52.636 80.25 % | 29.201 4 119.80 % | 0.692 -99.51 % | 141.562 189.76 % | 48.855 -12.38 % | 55.758 -35.78 % | 86.822 118.55 % | 39.727 -50.84 % | 80.810 69.37 % | 47.713 -56.56 % | 109.838 33.40 % | 82.340 -74.41 % | 321.728 466.65 % | 56.777 68.48 % | 33.700 51.79 % | 22.201 279.96 % | 5.843 -52.57 % | 12.318 -64.25 % | 34.456 60.45 % | 21.474 187.97 % | 7.457 22.11 % | 6.107 241.17 % | 1.790 -95.17 % | 37.079 -63.25 % | 100.895 2 909.10 % | 3.353 -94.31 % | 58.914 |
| Operating cash flow | -10.769 -118.36 % | 58.655 -2.07 % | 59.896 139.48 % | -151.708 -214.62 % | 132.363 137.84 % | 55.653 271.37 % | -32.475 -2 224.62 % | -1.397 97.37 % | -53.019 -1 231.19 % | 4.687 365.55 % | -1.765 -110.20 % | 17.296 113.46 % | -128.546 -503.93 % | -21.285 72.33 % | -76.923 -768.95 % | 11.499 -83.38 % | 69.185 197.58 % | -70.898 -65.84 % | -42.750 -344.57 % | -9.616 -135.46 % | 27.115 26.32 % | 21.466 -83.68 % | 131.519 451.73 % | -37.392 1.58 % | -37.993 57.24 % | -88.848 -17.50 % | -75.615 -293.03 % | -19.239 |
| Capital expenditure | -1.715 54.23 % | -3.747 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 74.68 % | -13.601 -543.68 % | -2.113 86.42 % | -15.564 85.66 % | -108.545 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.827 | 0.000 | 0.000 -100.00 % | 0.098 200.00 % | -0.098 98.99 % | -9.698 -3 842.28 % | -0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.484 -122.74 % | 54.908 -8.33 % | 59.896 139.48 % | -151.708 -214.62 % | 132.363 153.53 % | 52.209 213.31 % | -46.076 -1 212.71 % | -3.510 94.88 % | -68.583 33.96 % | -103.858 -5 784.31 % | -1.765 -110.20 % | 17.296 113.46 % | -128.546 -503.93 % | -21.285 72.33 % | -76.923 -768.95 % | 11.499 -29.70 % | 16.358 123.07 % | -70.898 -65.84 % | -42.750 -349.15 % | -9.518 -135.23 % | 27.017 129.58 % | 11.768 -91.04 % | 131.273 451.07 % | -37.392 1.58 % | -37.993 57.24 % | -88.848 -17.50 % | -75.615 -293.03 % | -19.239 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |