Transnational Group, Inc. TAMG
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.165 M 847.20 % | 862.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -725.000 99.92 % | -938.457 K -915.26 % | 115.111 K 214 623.19 % | -53.659 3.62 % | -55.673 100.00 % | -7.305 M 14.17 % | -8.511 M -489.64 % | -1.443 M -554.15 % | -220.651 K 33.81 % | -333.363 K -71.91 % | -193.916 K 25.00 % | -258.548 K -114.79 % | -120.372 K |
| Income before tax | -725.000 99.92 % | -938.457 K -915.26 % | 115.111 K 214 623.19 % | -53.659 3.62 % | -55.673 -100.00 % | 4.274 M 45.50 % | 2.937 M 354.51 % | 646.220 K | 0.000 100.00 % | -159.949 K | 0.000 -100.00 % | 123.548 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 -84.64 % | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -650.000 99.93 % | -938.433 K -421.83 % | 291.594 K 543 520.49 % | -53.659 3.62 % | -55.673 100.00 % | -2.285 M 15.44 % | -2.702 M 52.59 % | -5.699 M -3 645.63 % | -152.151 K -195.12 % | 159.949 K 184.05 % | -190.311 K -1 614.73 % | 12.564 K 110.89 % | -115.395 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 90.94 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 91.07 % | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 142.72 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.329 M 8.20 % | 130.615 M -44.81 % | 236.670 M 575 866.58 % | 41.091 K 3.09 % | 39.860 K -73.17 % | 148.562 K 3.95 % | 142.910 K -14.34 % | 166.840 K 1.92 % | 163.699 K 4 982.24 % | 3.221 K 20.73 % | 2.668 K 100.00 % | 1.334 K 11.54 % | 1.196 K |
| Weighted average shs out | 141.329 M 8.20 % | 130.615 M 32.86 % | 98.312 M 238 997.45 % | 41.118 K 3.10 % | 39.880 K -73.16 % | 148.562 K 3.95 % | 142.910 K -14.34 % | 166.840 K 1.92 % | 163.699 K 4 982.24 % | 3.221 K 20.73 % | 2.668 K 100.00 % | 1.334 K 11.54 % | 1.196 K |
| EPS diluted | 0.00 99.93 % | -0.01 -1 540.00 % | 0.00 138.46 % | 0.00 7.14 % | 0.00 100.00 % | -49.17 17.43 % | -59.55 -588.44 % | -8.65 -540.74 % | -1.35 98.70 % | -103.50 -42.41 % | -72.68 62.50 % | -193.81 -92.56 % | -100.65 |
| Earnings per share | 0.00 99.93 % | -0.01 -700.00 % | 0.00 192.31 % | 0.00 7.14 % | 0.00 100.00 % | -49.17 17.43 % | -59.55 -588.44 % | -8.65 -540.74 % | -1.35 98.70 % | -103.50 -42.41 % | -72.68 62.50 % | -193.81 -92.56 % | -100.65 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.657 K 504.67 % | -185.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 M -3.09 % | 2.733 M 242.84 % | 797.160 K | 0.000 -100.00 % | 173.414 K | 0.000 -100.00 % | 135.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 M 608.07 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -53.659 3.62 % | -55.673 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 646.000 -99.93 % | 938.433 K 2 230.93 % | 40.260 K 75 129.35 % | -53.659 3.62 % | -55.673 -100.00 % | 5.406 M -3.34 % | 5.593 M 765.42 % | 646.220 K 192.87 % | 220.651 K 154.48 % | 86.707 K -55.29 % | 193.916 K 56.96 % | 123.548 K 2.64 % | 120.372 K |
| Cost and expenses | 646.000 -99.93 % | 938.433 K 2 230.93 % | 40.260 K 75 129.35 % | -53.659 3.62 % | -55.673 -100.00 % | 12.821 M 93.09 % | 6.640 M 927.48 % | 646.220 K 192.87 % | 220.651 K 154.48 % | 86.707 K -55.29 % | 193.916 K 56.96 % | 123.548 K 2.64 % | 120.372 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.452 K | 0.000 | 0.000 -100.00 % | 24.610 K -60.63 % | 62.506 K |
| Selling general and administrative expenses | 646.000 -99.93 % | 938.433 K 2 230.93 % | 40.260 K | 0.000 | 0.000 -100.00 % | 4.993 M -9.91 % | 5.542 M 759.00 % | 645.145 K 209.87 % | 208.199 K 140.12 % | 86.707 K -54.44 % | 190.311 K 94.54 % | 97.826 K 114.33 % | 45.643 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 53.659 -3.62 % | 55.673 -99.83 % | 32.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 79.000 229.17 % | 24.000 -99.77 % | 10.556 K | 0.000 | 0.000 -100.00 % | 2.614 M 486.17 % | 445.922 K 66 654.79 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K | 0.000 -100.00 % | 165.927 K -19.57 % | 206.297 K 20.04 % | 171.860 K -91.36 % | 1.989 M 14.99 % | 1.730 M 160 801.12 % | 1.075 K -98.43 % | 68.500 K -6.47 % | 73.242 K 1 931.68 % | 3.605 K 224.19 % | 1.112 K -77.66 % | 4.977 K |
| Operating income | -650.000 99.93 % | -938.433 K -2 230.93 % | -40.260 K -74 929.35 % | -53.659 3.62 % | -55.673 -100.00 % | 4.656 M -19.42 % | 5.778 M 279.16 % | 1.524 M 590.61 % | 220.651 K 154.48 % | 86.707 K -55.29 % | 193.916 K -25.00 % | 258.548 K 314.79 % | -120.372 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 -91.49 % | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -75.000 -212.50 % | -24.000 -100.02 % | 155.371 K | 0.000 | 0.000 100.00 % | -382.414 K -105.25 % | 7.278 M 356.21 % | -2.841 M -223.68 % | -877.623 K -255.81 % | -246.656 K 0.00 % | -246.656 K -250.52 % | -70.368 K 47.88 % | -135.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.883 K 110.49 % | 3.270 K 105.47 % | -59.739 K -6 363.19 % | 953.811 5.96 % | 900.152 -99.96 % | 2.237 M -48.01 % | 4.302 M 20 036.04 % | 21.367 K 68.64 % | 12.670 K -94.77 % | 242.152 K 31 305.15 % | -776.000 62.28 % | -2.057 K 82.37 % | -11.666 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.898 K 95.24 % | 3.533 K 0.00 % | 3.533 K 270.41 % | 953.811 5.96 % | 900.152 -99.97 % | 2.815 M -34.57 % | 4.302 M 595.06 % | 619.007 K 3 255.96 % | 18.445 K -92.38 % | 242.152 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -141.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.997 K | 0.000 | 0.000 -100.00 % | 2.548 K | 0.000 100.00 % | -48.083 K -29.47 % | -37.138 K -365.52 % | 13.987 K |
| Retained earnings | -19.193 M -0.07 % | -19.181 M -5.14 % | -18.242 M -99 272.94 % | -18.357 K -0.29 % | -18.304 K 99.90 % | -18.376 M -65.98 % | -11.072 M -332.33 % | -2.561 M -129.16 % | -1.118 M -24.60 % | -896.896 K -59.16 % | -563.533 K -52.46 % | -369.617 K -207.06 % | -120.372 K |
| Common stock | 141.329 K 0.00 % | 141.329 K 22.79 % | 115.100 K 250 117.39 % | 46.000 15.40 % | 39.861 -99.92 % | 51.179 K 40.00 % | 36.557 K -27.88 % | 50.686 K 106.40 % | 24.557 K -45.55 % | 45.096 K -91.18 % | 511.342 K 0.00 % | 511.342 K 11 263.16 % | 4.500 K |
| Total equity | 7.482 M -0.17 % | 7.494 M -0.87 % | 7.560 M 792 682.60 % | -953.811 -5.96 % | -900.152 99.96 % | -2.136 M 25.57 % | -2.870 M -681.15 % | -367.413 K -435.89 % | -68.561 K 77.63 % | -306.554 K -642.73 % | -41.274 K -125.23 % | 163.587 K -26.81 % | 223.495 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other current liabilities | 8.324 K 202.80 % | 2.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M 129.84 % | 3.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.355 K 170.95 % | 10.096 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.898 K 95.24 % | 3.533 K 0.00 % | 3.533 K 270.41 % | 953.811 5.96 % | 900.152 -99.97 % | 2.815 M -34.57 % | 4.302 M 595.06 % | 619.007 K 3 255.96 % | 18.445 K -92.38 % | 242.152 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.222 K 142.31 % | 6.282 K 77.81 % | 3.533 K 270.41 % | 953.811 5.96 % | 900.152 -99.99 % | 10.301 M 27.47 % | 8.081 M 523.14 % | 1.297 M 1 644.42 % | 74.337 K -77.24 % | 326.555 K 14.65 % | 284.832 K 227.05 % | 87.091 K 750.00 % | 10.246 K |
| Total liabilities | 15.222 K 142.31 % | 6.282 K 77.81 % | 3.533 K 270.41 % | 953.811 5.96 % | 900.152 -99.99 % | 10.301 M 27.47 % | 8.081 M 523.14 % | 1.297 M 1 644.42 % | 74.337 K -77.24 % | 326.555 K 14.65 % | 284.832 K 227.05 % | 87.091 K 750.00 % | 10.246 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.771 K | 0.000 -100.00 % | 20.000 K | 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 |
| Intangible assets | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.176 K | 0.000 -100.00 % | 213.179 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.176 K | 0.000 -100.00 % | 213.179 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 94.83 % | 3.234 M 14 994.79 % | 21.423 K | 0.000 | 0.000 -100.00 % | 1.720 K | 0.000 -100.00 % | 7.310 K |
| Total non current assets | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 6.300 M 94.83 % | 3.234 M 977.22 % | 300.195 K | 0.000 -100.00 % | 20.001 K -91.73 % | 241.896 K -1.47 % | 245.501 K 11.34 % | 220.489 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.133 K -72.76 % | 1.157 M | 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 |
| cash and cash equivalents | 15.000 -94.30 % | 263.000 -99.58 % | 63.272 K | 0.000 | 0.000 -100.00 % | 578.105 K | 0.000 -100.00 % | 597.640 K 10 248.74 % | 5.775 K | 0.000 -100.00 % | 776.000 -62.28 % | 2.057 K -82.37 % | 11.666 K |
| Cash and short term investments | 15.000 -94.30 % | 263.000 -99.58 % | 63.272 K | 0.000 | 0.000 -100.00 % | 578.105 K 967.90 % | 54.135 K -90.94 % | 597.640 K 10 248.74 % | 5.775 K | 0.000 -100.00 % | 776.000 -62.28 % | 2.057 K -82.37 % | 11.666 K |
| Total current assets | 15.000 -97.45 % | 588.000 -99.07 % | 63.272 K | 0.000 | 0.000 -100.00 % | 1.864 M -5.71 % | 1.977 M 214.20 % | 629.140 K 10 794.20 % | 5.775 K | 0.000 -100.00 % | 1.662 K -67.90 % | 5.177 K -60.93 % | 13.252 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.978 K 840.83 % | 32.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.693 K 218.14 % | 209.245 K 1 699.96 % | 11.625 K | 0.000 | 0.000 -100.00 % | 886.000 -71.60 % | 3.120 K 96.72 % | 1.586 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M -33.23 % | 3.631 M 435.79 % | 677.741 K 1 112.59 % | 55.892 K -33.78 % | 84.403 K -67.22 % | 257.477 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.419 K | 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 |
| Preferred stock | 10.001 K -0.74 % | 10.076 K 0.00 % | 10.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.665 M 0.53 % | 26.524 M 3.30 % | 25.677 M 147 829.07 % | 17.357 K -0.04 % | 17.364 K -99.89 % | 15.738 M 0.00 % | 15.738 M 50.68 % | 10.445 M 2 152.93 % | 463.610 K -40.81 % | 783.239 K 1 227.52 % | 59.000 K 0.00 % | 59.000 K -81.87 % | 325.380 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 |
| 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 |
| Total assets | 15.000 -100.00 % | 7.501 M -0.83 % | 7.563 M | 0.000 | 0.000 -100.00 % | 8.164 M 56.69 % | 5.211 M 460.67 % | 929.335 K 15 989.59 % | 5.776 K -71.12 % | 20.001 K -91.79 % | 243.558 K -2.84 % | 250.678 K 7.25 % | 233.741 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 79.000 126.25 % | -301.000 -660.95 % | 53.659 -3.62 % | 55.673 -99.99 % | 848.508 K -47.19 % | 1.607 M 353.39 % | 354.396 K 124.41 % | 157.926 K 83.78 % | 85.931 K -57.03 % | 199.975 K 163.67 % | 75.844 K 1 959.30 % | 3.683 K |
| Accounts receivables | 0.000 100.00 % | -325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.562 K -740.83 % | -32.416 K | 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 |
| Other working capital | 79.000 229.17 % | 24.000 -55.27 % | 53.659 -3.62 % | 55.673 -100.00 % | 1.121 M -31.61 % | 1.639 M 362.54 % | 354.396 K 124.41 % | 157.926 K 83.78 % | 85.931 K -57.03 % | 199.975 K 163.67 % | 75.844 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 873.023 K | 0.000 | 0.000 -100.00 % | 2.480 M 154.18 % | 975.611 K 1 128.11 % | 79.440 K | 0.000 -100.00 % | 246.656 K | 0.000 -100.00 % | 7.640 K 69.78 % | 4.500 K |
| Net cash provided by operating activities | -646.000 99.02 % | -65.735 K | 0.000 | 0.000 100.00 % | -1.987 M 52.67 % | -4.199 M -316.34 % | -1.008 M -17 562.67 % | 5.775 K 844.20 % | -776.000 -108.03 % | 9.664 K 105.56 % | -173.952 K -62.25 % | -107.212 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.304 M 3.00 % | -2.375 M -688.30 % | -301.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.489 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.304 M 3.00 % | -2.375 M -688.30 % | -301.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.489 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -106.70 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 M -12.20 % | 4.986 M 1 555.01 % | 301.241 K 91.71 % | 157.135 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 590.000 -78.35 % | 2.725 K | 0.000 | 0.000 -100.00 % | 4.418 M 1 160.05 % | 350.632 K | 0.000 -100.00 % | 157.135 K | 0.000 | 0.000 -100.00 % | 193.175 K -40.63 % | 325.380 K |
| Net cash used provided by financing activities | 590.000 -78.35 % | 2.725 K | 0.000 | 0.000 -100.00 % | 4.418 M -26.07 % | 5.976 M 214.25 % | 1.902 M 1 110.17 % | 157.135 K | 0.000 | 0.000 -100.00 % | 193.175 K -40.63 % | 325.380 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.945 K 51.22 % | -22.438 K -260.42 % | 13.987 K |
| Net change in cash | -95.466 K -51.51 % | -63.009 K | 0.000 | 0.000 -100.00 % | 578.105 K 196.73 % | -597.640 K -200.98 % | 591.865 K 263.31 % | 162.910 K 21 093.56 % | -776.000 39.42 % | -1.281 K 60.16 % | -3.215 K -127.56 % | 11.666 K |
| Cash at beginning of period | 95.481 K 50.91 % | 63.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.640 K 10 248.74 % | 5.775 K 103.68 % | -157.135 K -20 349.36 % | 776.000 -62.28 % | 2.057 K -84.02 % | 12.872 K | 0.000 |
| Cash at end of period | 15.000 -94.30 % | 263.000 | 0.000 | 0.000 -100.00 % | 578.105 K | 0.000 -100.00 % | 597.640 K 10 248.74 % | 5.775 K | 0.000 -100.00 % | 776.000 -91.96 % | 9.657 K -17.22 % | 11.666 K |
| Operating cash flow | -646.000 99.02 % | -65.735 K | 0.000 | 0.000 100.00 % | -1.987 M 52.67 % | -4.199 M -316.34 % | -1.008 M -17 562.67 % | 5.775 K 844.20 % | -776.000 -108.03 % | 9.664 K 105.56 % | -173.952 K -62.25 % | -107.212 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.304 M 3.00 % | -2.375 M -688.30 % | -301.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.489 K |
| Free CashFlow | -646.000 99.02 % | -65.740 K | 0.000 | 0.000 100.00 % | -4.291 M 34.72 % | -6.574 M -401.89 % | -1.310 M -22 779.45 % | 5.775 K 844.20 % | -776.000 -108.03 % | 9.664 K 105.56 % | -173.952 K 46.92 % | -327.701 K |
| 2024 | 2023 | 2021 | 2020 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M -29.74 % | 3.570 M 27.05 % | 2.810 M 31.99 % | 2.129 M -8.32 % | 2.322 M 8.83 % | 2.134 M 35.04 % | 1.580 M 131.46 % | 682.633 K 280.52 % | 179.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.597 K -223.96 % | -1.419 K 76.13 % | -5.944 K 95.64 % | -136.239 K -1 478.85 % | -8.629 K 98.86 % | -756.777 K 6.01 % | -805.173 K -142.48 % | 1.895 M 236.77 % | -1.386 M 33.04 % | -2.070 M -19.64 % | -1.730 M 3.06 % | -1.784 M -3.69 % | -1.721 M 44.25 % | -3.087 M -12.74 % | -2.738 M -141.37 % | -1.134 M -21.86 % | -930.846 K 19.23 % | -1.152 M -367.54 % | -246.483 K -732.43 % | -29.610 K -99.11 % | -14.871 K -27.14 % | -11.697 K 91.14 % | -132.068 K -146.01 % | -53.685 K -131.40 % | -23.200 K 71.70 % | -81.976 K 54.70 % | -180.949 K -276.70 % | -48.035 K -114.41 % | -22.403 K -0.91 % | -22.202 K 82.96 % | -130.270 K -332.79 % | -30.100 K -165.34 % | -11.344 K 77.53 % | -50.477 K -177.06 % | -18.219 K |
| Income before tax | -4.597 K -223.96 % | -1.419 K 76.13 % | -5.944 K 95.64 % | -136.239 K -1 478.85 % | -8.629 K 98.86 % | -756.777 K -203.07 % | 734.212 K -65.33 % | 2.118 M 252.81 % | -1.386 M -149.27 % | 2.813 M 322.58 % | 665.605 K 34.46 % | 495.015 K 128.78 % | -1.720 M -219.31 % | 1.442 M 5 490.07 % | -26.747 K -102.28 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.686 K 35.47 % | -151.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -50.65 % | 0.59 220.27 % | -0.49 -137.33 % | 1.32 360.93 % | 0.29 23.55 % | 0.23 121.31 % | -1.09 -151.55 % | 2.11 1 516.51 % | -0.15 | 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 | -4.520 K -103.75 % | 120.666 K 2 152.14 % | -5.880 K 95.68 % | -136.218 K -1 479.16 % | -8.626 K 98.71 % | -670.712 K -314.16 % | -161.946 K -22.42 % | -132.283 K -104.97 % | 2.659 M 531.65 % | -616.110 K -253.72 % | 400.792 K 185.31 % | -469.785 K 0.00 % | -469.785 K -308.29 % | 225.543 K -74.23 % | 875.326 K 174.86 % | -1.169 M -30.07 % | -899.029 K -151.96 % | -356.817 K -45.69 % | -244.921 K -727.16 % | -29.610 K -99.11 % | -14.871 K -27.14 % | -11.697 K 91.14 % | -132.068 K -146.01 % | -53.685 K -131.40 % | -23.200 K -119.94 % | 116.358 K -23.13 % | 151.373 K 425.29 % | -46.535 K -122.62 % | -20.903 K -1.49 % | -20.596 K 84.13 % | -129.750 K -338.64 % | -29.580 K -184.83 % | -10.385 K -112.27 % | 84.636 K 573.20 % | -17.886 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -160.46 % | 0.53 207.66 % | -0.49 49.27 % | -0.97 -30.50 % | -0.74 10.93 % | -0.84 23.22 % | -1.09 75.91 % | -4.52 70.37 % | -15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -74.23 % | -0.04 -103.92 % | 0.95 427.02 % | -0.29 -267.67 % | 0.17 178.39 % | -0.22 25.95 % | -0.30 -189.99 % | 0.33 -93.23 % | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -45.41 % | 0.30 230.28 % | 0.09 102.66 % | 0.05 269.12 % | 0.01 -87.98 % | 0.10 -60.40 % | 0.26 259.64 % | -0.16 61.43 % | -0.42 | 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 | 141.329 M 0.00 % | 141.329 M 0.00 % | 141.329 M 0.00 % | 141.329 M 3.27 % | 136.853 M 5.67 % | 129.514 M 75 091.13 % | 172.246 K 0.00 % | 172.246 K 0.93 % | 170.652 K | 0.000 -100.00 % | 160.026 K 11.40 % | 143.655 K 15.01 % | 124.911 K | 0.000 -100.00 % | 119.300 K -29.74 % | 169.794 K 0.51 % | 168.935 K 0.62 % | 167.887 K 44.85 % | 115.908 K -11.18 % | 130.499 K -27.78 % | 180.684 K | 0.000 -100.00 % | 46.347 K 252.31 % | 13.155 K 169.74 % | 4.877 K | 0.000 -100.00 % | 2.955 K 10.47 % | 2.675 K 0.26 % | 2.668 K -0.11 % | 2.671 K -0.15 % | 2.675 K 0.26 % | 2.668 K 0.00 % | 2.668 K | 0.000 -100.00 % | 2.668 K |
| Weighted average shs out | 141.329 M 0.00 % | 141.329 M 0.00 % | 141.329 M 0.00 % | 141.329 M 3.27 % | 136.853 M 5.67 % | 129.514 M 75 091.13 % | 172.246 K 0.00 % | 172.246 K 0.93 % | 170.652 K | 0.000 -100.00 % | 160.026 K 11.40 % | 143.655 K 15.01 % | 124.911 K | 0.000 -100.00 % | 119.300 K -29.74 % | 169.794 K 0.51 % | 168.935 K 0.62 % | 167.887 K 44.85 % | 115.908 K -11.18 % | 130.499 K -27.78 % | 180.684 K | 0.000 -100.00 % | 46.347 K 252.31 % | 13.155 K 169.74 % | 4.877 K | 0.000 -100.00 % | 2.955 K 10.47 % | 2.675 K 0.26 % | 2.668 K -0.11 % | 2.671 K -0.15 % | 2.675 K 0.26 % | 2.668 K 0.00 % | 2.668 K | 0.000 -100.00 % | 2.668 K |
| EPS diluted | 0.00 -223.96 % | 0.00 76.13 % | 0.00 95.79 % | 0.00 -900.00 % | 0.00 98.28 % | -0.01 99.88 % | -4.67 -138.92 % | 12.00 247.78 % | -8.12 | 0.00 100.00 % | -10.81 12.96 % | -12.42 9.87 % | -13.78 | 0.00 100.00 % | -22.95 -243.56 % | -6.68 -21.23 % | -5.51 19.73 % | -6.86 -222.26 % | -2.13 -826.09 % | -0.23 -179.47 % | -0.08 | 0.00 100.00 % | -2.85 30.15 % | -4.08 14.29 % | -4.76 | 0.00 100.00 % | -61.23 -240.92 % | -17.96 -113.81 % | -8.40 -1.06 % | -8.31 82.93 % | -48.70 -331.74 % | -11.28 -165.41 % | -4.25 | 0.00 100.00 % | -6.83 |
| Earnings per share | 0.00 -223.96 % | 0.00 76.13 % | 0.00 95.79 % | 0.00 -900.00 % | 0.00 98.28 % | -0.01 99.88 % | -4.67 -138.92 % | 12.00 247.78 % | -8.12 | 0.00 100.00 % | -10.81 12.96 % | -12.42 9.87 % | -13.78 | 0.00 100.00 % | -22.95 -243.56 % | -6.68 -21.23 % | -5.51 19.73 % | -6.86 -222.26 % | -2.13 -826.09 % | -0.23 -179.47 % | -0.08 | 0.00 100.00 % | -2.85 30.15 % | -4.08 14.29 % | -4.76 | 0.00 100.00 % | -61.23 -240.92 % | -17.96 -113.81 % | -8.40 -1.06 % | -8.31 82.93 % | -48.70 -331.74 % | -11.28 -165.41 % | -4.25 | 0.00 100.00 % | -6.83 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.909 K -61.64 % | 1.082 M 319.62 % | 257.774 K 167.50 % | 96.363 K 238.41 % | 28.475 K -86.92 % | 217.718 K -46.52 % | 407.101 K 469.50 % | -110.175 K -46.75 % | -75.076 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.794 K 104.39 % | -1.956 M 24.04 % | -2.575 M -1 532.00 % | 179.794 K -75.30 % | 728.025 K -13.41 % | 840.764 K 104 995.50 % | 800.000 -99.89 % | 706.215 K -49.08 % | 1.387 M 3 891.08 % | -36.583 K -226.47 % | 28.926 K -98.79 % | 2.387 M 385.72 % | 491.404 K 729.79 % | 59.220 K 99.11 % | 29.742 K 27.14 % | 23.394 K -91.14 % | 264.136 K 146.01 % | 107.370 K 131.40 % | 46.400 K 395.35 % | -15.710 K -153.12 % | 29.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M -15.87 % | 2.489 M -2.50 % | 2.552 M 25.57 % | 2.033 M -11.38 % | 2.294 M 19.71 % | 1.916 M 63.35 % | 1.173 M 47.95 % | 792.808 K 211.55 % | 254.472 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.777 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.518 K 218.39 % | 1.419 K -75.86 % | 5.879 K -95.68 % | 136.218 K 1 479.16 % | 8.626 K -98.86 % | 756.777 K -33.28 % | 1.134 M -0.67 % | 1.142 M -26.09 % | 1.545 M -22.20 % | 1.986 M 92.78 % | 1.030 M -12.17 % | 1.173 M -3.55 % | 1.216 M -46.43 % | 2.270 M 77.94 % | 1.276 M 8.97 % | 1.171 M 29.82 % | 901.920 K 152.77 % | 356.817 K 45.69 % | 244.921 K 727.16 % | 29.610 K 99.11 % | 14.871 K 27.14 % | 11.697 K -91.14 % | 132.068 K 146.01 % | 53.685 K 131.40 % | 23.200 K 234.95 % | -17.191 K -216.25 % | 14.788 K -69.21 % | 48.035 K 114.41 % | 22.403 K 0.91 % | 22.202 K -82.96 % | 130.270 K 332.79 % | 30.100 K 165.34 % | 11.344 K 113.42 % | -84.523 K -563.93 % | 18.219 K |
| Cost and expenses | 4.518 K 218.39 % | 1.419 K -75.86 % | 5.879 K -95.68 % | 136.218 K 1 479.16 % | 8.626 K -98.86 % | 756.777 K -76.56 % | 3.228 M -11.09 % | 3.631 M -11.40 % | 4.098 M 1.96 % | 4.019 M 20.90 % | 3.324 M 7.61 % | 3.089 M 29.30 % | 2.389 M -22.00 % | 3.063 M 100.15 % | 1.530 M 30.70 % | 1.171 M 29.82 % | 901.920 K 152.77 % | 356.817 K 45.69 % | 244.921 K 727.16 % | 29.610 K 99.11 % | 14.871 K 27.14 % | 11.697 K -91.14 % | 132.068 K 146.01 % | 53.685 K 131.40 % | 23.200 K 234.95 % | -17.191 K -216.25 % | 14.788 K -69.21 % | 48.035 K 114.41 % | 22.403 K 0.91 % | 22.202 K -82.96 % | 130.270 K 332.79 % | 30.100 K 165.34 % | 11.344 K 113.42 % | -84.523 K -563.93 % | 18.219 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 K | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 100.00 % | -16.434 K -191.88 % | 17.886 K |
| Selling general and administrative expenses | 4.518 K 218.39 % | 1.419 K -75.86 % | 5.879 K -95.68 % | 136.218 K 1 479.16 % | 8.626 K -98.86 % | 756.777 K -31.41 % | 1.103 M -0.55 % | 1.109 M -26.58 % | 1.511 M 16.75 % | 1.294 M 9.41 % | 1.183 M -5.91 % | 1.257 M -0.05 % | 1.258 M -41.30 % | 2.143 M 67.78 % | 1.277 M 9.36 % | 1.168 M 29.90 % | 899.029 K 152.72 % | 355.742 K 45.25 % | 244.921 K 727.16 % | 29.610 K 99.11 % | 14.871 K 27.14 % | 11.697 K -90.22 % | 119.616 K 122.81 % | 53.685 K 131.40 % | 23.200 K 501.18 % | -5.783 K -139.11 % | 14.788 K -66.17 % | 43.714 K 109.13 % | 20.903 K -32.78 % | 31.096 K -73.92 % | 119.250 K 303.14 % | 29.580 K 184.83 % | 10.385 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -93.99 % | 749.000 -92.54 % | 10.040 K -32.63 % | 14.903 K 93.07 % | 7.719 K 385 850.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 79.000 | 0.000 -100.00 % | 65.000 209.52 % | 21.000 600.00 % | 3.000 | 0.000 -100.00 % | 100.628 K -1.06 % | 101.704 K 2.53 % | 99.197 K -94.41 % | 1.775 M 682.35 % | 226.902 K -15.01 % | 266.965 K -22.58 % | 344.833 K 128.50 % | 150.912 K -24.41 % | 199.648 K 538.44 % | 31.271 K 31.52 % | 23.777 K 0.00 % | 23.777 K 1 422.22 % | 1.562 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 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K | 0.000 | 0.000 -100.00 % | 86.065 K -84.96 % | 572.266 K -13.60 % | 662.333 K -1.21 % | 670.465 K 8.09 % | 620.287 K 4.48 % | 593.662 K 4 299.45 % | 13.494 K -98.23 % | 761.503 K -12.99 % | 875.191 K 3.14 % | 848.579 K 27 942.93 % | 3.026 K 4.67 % | 2.891 K 100.18 % | -1.591 M -224.85 % | -489.842 K -727.16 % | -59.220 K -99.11 % | -29.742 K -27.14 % | -23.394 K 91.14 % | -264.136 K -146.01 % | -107.370 K -131.40 % | -46.400 K -140.39 % | 114.877 K -15.89 % | 136.585 K 9 005.67 % | 1.500 K 0.00 % | 1.500 K -6.60 % | 1.606 K 208.85 % | 520.000 0.00 % | 520.000 -45.78 % | 959.000 748.67 % | 113.000 -66.07 % | 333.000 |
| Operating income | -4.520 K -218.53 % | -1.419 K 75.87 % | -5.880 K 95.68 % | -136.218 K -1 479.16 % | -8.626 K 98.86 % | -756.777 K -205.20 % | 719.379 K 1 094.15 % | 60.242 K -95.32 % | 1.287 M -31.88 % | 1.890 M 88.64 % | 1.002 M 4.86 % | 955.315 K 18.07 % | 809.108 K -66.01 % | 2.381 M 76.20 % | 1.351 M 15.38 % | 1.171 M 29.82 % | 901.920 K -26.94 % | 1.234 M 404.02 % | 244.921 K 727.16 % | 29.610 K 99.11 % | 14.871 K 27.14 % | 11.697 K -91.14 % | 132.068 K 146.01 % | 53.685 K 131.40 % | 23.200 K 1 466.51 % | 1.481 K -89.99 % | 14.788 K -69.21 % | 48.035 K 114.41 % | 22.403 K 0.91 % | 22.202 K -82.96 % | 130.270 K 332.79 % | 30.100 K 165.34 % | 11.344 K -86.58 % | 84.523 K 563.93 % | -18.219 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 1 599.50 % | 0.02 -96.32 % | 0.46 -48.39 % | 0.89 105.76 % | 0.43 -3.65 % | 0.45 -12.57 % | 0.51 -85.32 % | 3.49 -53.69 % | 7.53 | 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 | -77.000 | 0.000 100.00 % | -64.000 -204.76 % | -21.000 -600.00 % | -3.000 | 0.000 -100.00 % | 14.833 K 101.71 % | -865.415 K 67.63 % | -2.673 M -2 615.24 % | -98.448 K -105.05 % | 1.951 M 523.85 % | -460.300 K 9.56 % | -508.956 K 44.13 % | -910.972 K -80.20 % | -505.530 K -33 757.12 % | 1.502 K 0.00 % | 1.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.167 K 35.12 % | -152.854 K 8.01 % | -166.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.883 K 10.36 % | 6.237 K 309.25 % | 1.524 K -58.12 % | 3.639 K 11.28 % | 3.270 K 1.18 % | 3.232 K -99.82 % | 1.844 M -34.18 % | 2.801 M 31.52 % | 2.130 M -4.78 % | 2.237 M -35.51 % | 3.469 M 41.20 % | 2.457 M -39.92 % | 4.089 M -4.97 % | 4.302 M 79.95 % | 2.391 M 2.02 % | 2.344 M 456.64 % | -657.158 K -3 175.57 % | 21.367 K -94.44 % | 384.135 K 202.66 % | 126.920 K 460.55 % | 22.642 K 78.71 % | 12.670 K 274.08 % | 3.387 K -89.28 % | 31.589 K | 0.000 -100.00 % | 242.152 K | 0.000 100.00 % | -467.000 65.86 % | -1.368 K -76.29 % | -776.000 | 0.000 | 0.000 100.00 % | -1.245 K 39.47 % | -2.057 K -102 750.00 % | -2.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.898 K 9.35 % | 6.308 K 261.70 % | 1.744 K -50.64 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K -99.89 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 9.24 % | 2.815 M -43.30 % | 4.965 M 14.06 % | 4.353 M -2.75 % | 4.476 M 4.04 % | 4.302 M 27.39 % | 3.377 M 35.79 % | 2.487 M 445.45 % | 456.000 K -26.33 % | 619.007 K 48.37 % | 417.211 K 227.87 % | 127.248 K 442.75 % | 23.445 K 27.11 % | 18.445 K 444.58 % | 3.387 K -94.14 % | 57.811 K | 0.000 -100.00 % | 242.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -141.328 K 0.00 % | -141.328 K | 0.000 100.00 % | -141.328 K | 0.000 | 0.000 100.00 % | -175.470 K -144.69 % | 392.615 K -25.61 % | 527.767 K 17.02 % | 450.997 K | 0.000 -100.00 % | 550.000 K 266.67 % | 150.000 K | 0.000 -100.00 % | 872.071 K -53.21 % | 1.864 M 30.78 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K -33.25 % | 3.817 K | 0.000 | 0.000 | 0.000 100.00 % | -61.814 K 0.00 % | -61.814 K -31.14 % | -47.137 K 1.97 % | -48.083 K -13.06 % | -42.530 K 0.15 % | -42.596 K -7.41 % | -39.656 K -6.78 % | -37.138 K | 0.000 |
| Retained earnings | -19.193 M -0.04 % | -19.185 M 0.01 % | -19.188 M -0.01 % | -19.187 M -0.03 % | -19.181 M -0.72 % | -19.044 M -2.00 % | -18.672 M -4.51 % | -17.867 M 9.59 % | -19.762 M -7.54 % | -18.376 M -12.69 % | -16.307 M -11.87 % | -14.577 M -13.95 % | -12.793 M -15.54 % | -11.072 M -38.66 % | -7.985 M -74.82 % | -4.567 M -30.01 % | -3.513 M -37.19 % | -2.561 M -81.82 % | -1.409 M -21.21 % | -1.162 M -2.61 % | -1.132 M -1.33 % | -1.118 M -1.06 % | -1.106 M -13.56 % | -973.781 K -5.83 % | -920.096 K -2.59 % | -896.896 K -12.09 % | -800.132 K -26.21 % | -633.971 K -8.20 % | -585.936 K -3.98 % | -563.533 K -4.10 % | -541.331 K -31.69 % | -411.061 K -7.90 % | -380.961 K -3.07 % | -369.617 K -17.54 % | -314.456 K |
| Common stock | 141.329 K 0.00 % | 141.329 K 0.00 % | 141.329 K 0.00 % | 141.329 K 0.00 % | 141.329 K 3.27 % | 136.853 K 164.81 % | 51.679 K 0.00 % | 51.679 K 0.00 % | 51.679 K 0.98 % | 51.179 K 6.59 % | 48.013 K 3.00 % | 46.613 K 14.75 % | 40.620 K 11.11 % | 36.557 K 9.10 % | 33.508 K -34.26 % | 50.971 K 0.56 % | 50.686 K 0.00 % | 50.686 K 0.57 % | 50.400 K 328.61 % | 11.759 K -56.62 % | 27.105 K 10.38 % | 24.557 K 0.00 % | 24.557 K -64.76 % | 69.691 K 2.36 % | 68.084 K 50.98 % | 45.096 K -9.99 % | 50.100 K 66.45 % | 30.100 K 0.00 % | 30.100 K -94.11 % | 511.342 K 0.00 % | 511.342 K 0.00 % | 511.342 K 6 628.18 % | 7.600 K -98.51 % | 511.342 K 1 598.81 % | 30.100 K |
| Total equity | 7.482 M 72 273.90 % | -10.366 K -100.14 % | 7.487 M -0.02 % | 7.488 M -0.08 % | 7.494 M -0.03 % | 7.496 M 371.78 % | -2.758 M -99.15 % | -1.385 M 55.97 % | -3.145 M -47.23 % | -2.136 M -7.73 % | -1.983 M -401.12 % | -395.699 K 80.55 % | -2.035 M 29.11 % | -2.870 M -578.51 % | -422.989 K 23.12 % | -550.167 K -1 837.30 % | 31.668 K 108.62 % | -367.413 K 20.52 % | -462.270 K -91.79 % | -241.027 K -188.89 % | -83.432 K -21.69 % | -68.561 K | 0.000 100.00 % | -145.215 K | 0.000 100.00 % | -306.554 K -12.87 % | -271.604 K -116.52 % | -125.443 K -99.97 % | -62.731 K -51.99 % | -41.274 K -205.30 % | -13.519 K -111.59 % | 116.685 K -22.07 % | 149.725 K -8.47 % | 163.587 K | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.324 K 0.00 % | 8.324 K -29.80 % | 11.857 K 42.44 % | 8.324 K 202.80 % | 2.749 K 232.00 % | 828.000 -99.98 % | 3.788 M 9.23 % | 3.468 M 25.78 % | 2.757 M -41.62 % | 4.723 M 39.30 % | 3.390 M -26.38 % | 4.605 M 206.92 % | 1.500 M 8.90 % | 1.378 M 1 888.27 % | 69.297 K | 0.000 -100.00 % | 499.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.104 K 70.14 % | 34.150 K 24.84 % | 27.355 K 4.23 % | 26.246 K 53.98 % | 17.045 K 20.46 % | 14.150 K 40.15 % | 10.096 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.329 K -54.63 % | 604.693 K -11.10 % | 680.222 K 100.99 % | 338.440 K -81.11 % | 1.792 M 769.34 % | 206.129 K -93.34 % | 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 | 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 | 6.898 K 9.35 % | 6.308 K 261.70 % | 1.744 K -50.64 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K -99.89 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 9.24 % | 2.815 M -43.30 % | 4.965 M 14.06 % | 4.353 M -2.75 % | 4.476 M 4.04 % | 4.302 M 27.39 % | 3.377 M 35.79 % | 2.487 M 445.45 % | 456.000 K -26.33 % | 619.007 K 48.37 % | 417.211 K 227.87 % | 127.248 K 442.75 % | 23.445 K 27.11 % | 18.445 K 444.58 % | 3.387 K -94.14 % | 57.811 K | 0.000 -100.00 % | 242.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.222 K 4.03 % | 14.632 K 7.58 % | 13.601 K 14.71 % | 11.857 K 88.75 % | 6.282 K 44.05 % | 4.361 K -99.95 % | 9.683 M 6.01 % | 9.134 M -22.15 % | 11.733 M 13.91 % | 10.301 M -13.08 % | 11.850 M 15.25 % | 10.282 M 10.43 % | 9.312 M 15.23 % | 8.081 M 54.10 % | 5.244 M 80.24 % | 2.909 M 62.57 % | 1.790 M 38.00 % | 1.297 M 87.68 % | 690.946 K 186.28 % | 241.356 K 186.52 % | 84.236 K 13.32 % | 74.337 K 40.13 % | 53.047 K -69.06 % | 171.438 K 59.32 % | 107.603 K -67.05 % | 326.555 K 11.99 % | 291.604 K -22.11 % | 374.388 K 19.20 % | 314.077 K 10.27 % | 284.832 K 9.14 % | 260.976 K 100.18 % | 130.373 K 33.88 % | 97.378 K 11.81 % | 87.091 K | 0.000 |
| Total liabilities | 15.222 K 4.03 % | 14.632 K 7.57 % | 13.602 K 14.72 % | 11.857 K 88.75 % | 6.282 K 44.05 % | 4.361 K -99.95 % | 9.683 M 6.01 % | 9.134 M -22.15 % | 11.733 M 13.91 % | 10.301 M -13.08 % | 11.850 M 15.25 % | 10.282 M 10.43 % | 9.312 M 15.23 % | 8.081 M 54.10 % | 5.244 M 80.24 % | 2.909 M 62.57 % | 1.790 M 38.00 % | 1.297 M 87.68 % | 690.946 K 186.28 % | 241.356 K 186.52 % | 84.236 K 13.32 % | 74.337 K 40.13 % | 53.047 K -69.06 % | 171.438 K 59.32 % | 107.603 K -67.05 % | 326.555 K 11.99 % | 291.604 K -22.11 % | 374.388 K 19.20 % | 314.077 K 10.27 % | 284.832 K 9.14 % | 260.976 K 100.18 % | 130.373 K 33.88 % | 97.378 K 11.81 % | 87.091 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M 375.10 % | 431.835 K 54.91 % | 278.771 K 7 094.09 % | 3.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 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 -100.00 % | 172.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K | 0.000 -100.00 % | 212.846 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 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 -100.00 % | 172.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K 0.00 % | 240.176 K | 0.000 -100.00 % | 212.846 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 M -24.41 % | 5.041 M -14.08 % | 5.867 M -6.89 % | 6.300 M -10.22 % | 7.017 M 2.01 % | 6.879 M 9.56 % | 6.279 M 94.16 % | 3.234 M 2.09 % | 3.168 M 6 662.85 % | 46.839 K 34.92 % | 34.715 K 62.05 % | 21.423 K 156.47 % | 8.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.832 K -23.69 % | 6.332 K 268.14 % | 1.720 K -48.29 % | 3.326 K -13.52 % | 3.846 K -11.91 % | 4.366 K | 0.000 -100.00 % | 6.299 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 96.83 % | 3.810 M -24.41 % | 5.041 M -14.08 % | 5.867 M -6.89 % | 6.300 M -10.22 % | 7.017 M 2.01 % | 6.879 M 9.56 % | 6.279 M 94.16 % | 3.234 M 2.09 % | 3.168 M 50.95 % | 2.098 M 349.79 % | 466.551 K 55.42 % | 300.195 K 62.71 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.001 K | 0.000 -100.00 % | 245.008 K -0.61 % | 246.508 K 1.91 % | 241.896 K -0.66 % | 243.502 K -0.21 % | 244.022 K -0.21 % | 244.542 K -0.39 % | 245.501 K 12.03 % | 219.145 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.158 K 226.53 % | -272.797 K -124.94 % | 1.094 M 247.08 % | 315.133 K 39.84 % | 225.358 K 59.88 % | 140.953 K -11.31 % | 158.919 K -88.21 % | 1.348 M 139.70 % | 562.165 K 1 212.30 % | 42.838 K 2.24 % | 41.900 K | 0.000 -100.00 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.000 -78.87 % | 71.000 -67.73 % | 220.000 307.55 % | -106.000 -140.30 % | 263.000 -12.62 % | 301.000 -99.98 % | 1.231 M 350.04 % | 273.556 K -71.05 % | 944.938 K 63.45 % | 578.105 K -61.37 % | 1.496 M -21.09 % | 1.896 M 389.30 % | 387.583 K | 0.000 -100.00 % | 986.421 K 587.22 % | 143.537 K -87.11 % | 1.113 M 86.26 % | 597.640 K 1 706.87 % | 33.076 K 9 984.15 % | 328.000 -59.15 % | 803.000 -86.10 % | 5.775 K | 0.000 -100.00 % | 26.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 -65.86 % | 1.368 K 76.29 % | 776.000 | 0.000 | 0.000 -100.00 % | 1.245 K -39.47 % | 2.057 K 102 750.00 % | 2.000 |
| Cash and short term investments | 15.000 -78.87 % | 71.000 -67.73 % | 220.000 307.55 % | -106.000 -140.30 % | 263.000 -12.62 % | 301.000 -99.98 % | 1.231 M 350.04 % | 273.556 K -71.05 % | 944.938 K 63.45 % | 578.105 K -61.37 % | 1.496 M -21.09 % | 1.896 M 389.30 % | 387.583 K 615.96 % | 54.135 K -94.51 % | 986.421 K 587.22 % | 143.537 K -87.11 % | 1.113 M 86.26 % | 597.640 K 1 706.87 % | 33.076 K 9 984.15 % | 328.000 -59.15 % | 803.000 -86.10 % | 5.775 K | 0.000 -100.00 % | 26.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 -65.86 % | 1.368 K 76.29 % | 776.000 | 0.000 | 0.000 -100.00 % | 1.245 K -39.47 % | 2.057 K 102 750.00 % | 2.000 |
| Total current assets | 15.000 -78.87 % | 71.000 -86.97 % | 545.000 148.86 % | 219.000 -62.76 % | 588.000 -6.07 % | 626.000 -99.98 % | 3.115 M 14.99 % | 2.709 M -0.48 % | 2.722 M 46.02 % | 1.864 M -34.60 % | 2.850 M -5.24 % | 3.008 M 201.23 % | 998.431 K -49.49 % | 1.977 M 19.58 % | 1.653 M 534.21 % | 260.651 K -80.76 % | 1.355 M 115.32 % | 629.140 K 1 324.17 % | 44.176 K 13 368.29 % | 328.000 -59.15 % | 803.000 -86.10 % | 5.775 K | 0.000 -100.00 % | 26.222 K | 0.000 | 0.000 -100.00 % | 20.000 K 408.00 % | 3.937 K -18.62 % | 4.838 K 191.10 % | 1.662 K -57.98 % | 3.955 K 30.27 % | 3.036 K 18.55 % | 2.561 K -50.53 % | 5.177 K -25.27 % | 6.928 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.474 K -5.78 % | 351.817 K 11.37 % | 315.910 K 3.58 % | 304.978 K 7.84 % | 282.796 K 44.57 % | 195.608 K 164.79 % | 73.872 K 127.89 % | 32.416 K 92.70 % | 16.822 K 2.70 % | 16.380 K -91.15 % | 185.157 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 -99.97 % | 1.207 M -33.12 % | 1.804 M 75.99 % | 1.025 M 54.02 % | 665.693 K -21.24 % | 845.223 K 9.12 % | 774.562 K 104.88 % | 378.057 K 80.68 % | 209.245 K 138.71 % | 87.656 K 51.40 % | 57.896 K 301.08 % | 14.435 K 24.17 % | 11.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 K -8.30 % | 3.470 K 291.65 % | 886.000 -76.05 % | 3.699 K 32.87 % | 2.784 K 161.16 % | 1.066 K -65.83 % | 3.120 K 294.94 % | 790.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.536 M -0.41 % | 2.546 M 0.41 % | 2.536 M -3.29 % | 2.622 M 8.14 % | 2.425 M 42.38 % | 1.703 M -36.60 % | 2.686 M 122.08 % | 1.209 M -66.70 % | 3.631 M 102.07 % | 1.797 M 325.77 % | 422.073 K -49.40 % | 834.169 K 23.08 % | 677.741 K 147.59 % | 273.735 K 139.89 % | 114.108 K 87.71 % | 60.791 K 8.77 % | 55.892 K 12.55 % | 49.660 K -56.30 % | 113.627 K 5.60 % | 107.603 K 27.49 % | 84.403 K -71.06 % | 291.604 K -7.80 % | 316.284 K 12.99 % | 279.927 K 8.72 % | 257.477 K 9.69 % | 234.730 K 107.12 % | 113.328 K 36.17 % | 83.228 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 271.064 K 23.57 % | 219.358 K -23.22 % | 285.710 K 10.13 % | 259.419 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.001 K 0.00 % | 10.001 K -0.74 % | 10.076 K 0.00 % | 10.076 K 0.00 % | 10.076 K 0.00 % | 10.076 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 total stockholders equity | 26.665 M 39.13 % | 19.165 M -27.74 % | 26.524 M -0.53 % | 26.665 M 0.53 % | 26.524 M 0.49 % | 26.394 M 64.58 % | 16.037 M -7.89 % | 17.411 M 5.97 % | 16.430 M -4.05 % | 17.124 M 21.25 % | 14.122 M -11.24 % | 15.911 M 12.20 % | 14.181 M 31.82 % | 10.758 M 155.58 % | 4.209 M 114.91 % | 1.959 M 54.47 % | 1.268 M -43.80 % | 2.256 M 151.85 % | 895.842 K 30.21 % | 688.000 K -20.40 % | 864.286 K -14.17 % | 1.007 M -0.19 % | 1.009 M 18.55 % | 851.044 K 20.41 % | 706.797 K -5.03 % | 744.198 K 47.28 % | 505.292 K 28.22 % | 394.081 K -17.48 % | 477.530 K 1 171.95 % | 37.543 K 20.16 % | 31.245 K 143.88 % | -71.204 K -113.44 % | 529.702 K 1 073.52 % | 45.138 K -89.92 % | 447.943 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.000 -78.87 % | 71.000 -100.00 % | 7.501 M 0.00 % | 7.500 M 0.00 % | 7.501 M 0.00 % | 7.501 M 8.31 % | 6.925 M -10.64 % | 7.749 M -9.77 % | 8.588 M 5.19 % | 8.164 M -17.26 % | 9.867 M -0.20 % | 9.887 M 35.86 % | 7.277 M 39.66 % | 5.211 M 8.09 % | 4.821 M 104.34 % | 2.359 M 29.54 % | 1.821 M 95.97 % | 929.335 K 306.40 % | 228.676 K 69 406.38 % | 329.000 -59.08 % | 804.000 -86.08 % | 5.776 K | 0.000 -100.00 % | 26.223 K | 0.000 -100.00 % | 20.001 K 0.01 % | 20.000 K -91.97 % | 248.945 K -0.96 % | 251.346 K 3.20 % | 243.558 K -1.58 % | 247.457 K 0.16 % | 247.058 K -0.02 % | 247.103 K -1.43 % | 250.678 K 10.88 % | 226.073 K |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 79.000 221.54 % | -65.000 -200.00 % | 65.000 120.00 % | -325.000 -100.03 % | 1.078 M 179.36 % | -1.359 M -407.78 % | 441.479 K -19.60 % | 549.103 K -1.44 % | 557.113 K 324.24 % | -248.450 K -2 583.62 % | -9.258 K -100.50 % | 1.841 M 1 620.91 % | 107.003 K 113.59 % | -787.082 K -276.69 % | 445.460 K -15.21 % | 525.347 K 348.77 % | -211.181 K -796.25 % | 30.331 K 206.40 % | 9.899 K -53.46 % | 21.270 K -55.50 % | 47.799 K -27.20 % | 65.657 K 183.00 % | 23.200 K 225.28 % | -18.519 K -178.50 % | 23.590 K -56.48 % | 54.199 K 103.29 % | 26.661 K -0.98 % | 26.925 K -79.24 % | 129.684 K 314.66 % | 31.275 K 158.66 % | 12.091 K -84.02 % | 75.667 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.982 K 45.52 % | -55.037 K -2 123.72 % | -2.475 K 88.84 % | -22.182 K 74.56 % | -87.188 K 28.38 % | -121.736 K -193.65 % | -41.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 1.108 M 185.01 % | -1.304 M -393.67 % | 443.954 K -22.29 % | 571.285 K -11.33 % | 644.301 K 608.47 % | -126.714 K -493.55 % | 32.198 K | 0.000 | 0.000 100.00 % | -787.082 K -276.69 % | 445.460 K | 0.000 | 0.000 -100.00 % | 30.331 K 206.40 % | 9.899 K -53.46 % | 21.270 K -55.50 % | 47.799 K -27.20 % | 65.657 K 183.00 % | 23.200 K 225.28 % | -18.519 K -178.50 % | 23.590 K -56.48 % | 54.199 K 103.29 % | 26.661 K -0.98 % | 26.925 K -79.24 % | 129.684 K 314.66 % | 31.275 K 158.66 % | 12.091 K | 0.000 |
| Other non cash items | -79.000 -200.00 % | 79.000 -98.67 % | 5.944 K | 0.000 -100.00 % | 738.743 K 145.02 % | 301.500 K 113.98 % | -2.156 M -640.21 % | 399.197 K 9.80 % | 363.569 K -9.82 % | 403.147 K -69.50 % | 1.322 M 237.67 % | 391.414 K 216.47 % | -336.064 K -124.48 % | 1.373 M 2 169.08 % | -66.352 K -1 388.64 % | 5.149 K -93.70 % | 81.711 K | 0.000 100.00 % | -1.196 K | 0.000 100.00 % | -3.817 K -106.57 % | 58.067 K 307.49 % | 14.250 K | 0.000 -100.00 % | 246.656 K 8 321.87 % | -3.000 K -125.35 % | 11.832 K 214.52 % | -10.332 K -743.34 % | 1.606 K 208.85 % | 520.000 0.00 % | 520.000 -45.78 % | 959.000 156.68 % | -1.692 K |
| Net cash provided by operating activities | 5.212 K 217.41 % | -4.439 K -212.83 % | -1.419 K 75.86 % | -5.879 K 89.34 % | -55.171 K -104.81 % | 1.147 M 219.78 % | -957.563 K -863.80 % | 125.368 K 123.37 % | -536.562 K -205.08 % | -175.874 K 74.79 % | -697.602 K -20.86 % | -577.221 K 18.26 % | -706.194 K 36.41 % | -1.110 M 41.69 % | -1.905 M -299.00 % | -477.346 K 12.47 % | -545.357 K -19.16 % | -457.665 K -96 250.53 % | -475.000 90.45 % | -4.972 K -186.38 % | 5.756 K 121.97 % | -26.203 K -199.93 % | 26.222 K | 0.000 -100.00 % | 146.161 K 191.15 % | -160.359 K -991.08 % | 17.996 K 493.44 % | -4.574 K -172.27 % | 6.329 K 9 689.39 % | -66.000 -103.89 % | 1.695 K -0.64 % | 1.706 K -92.74 % | 23.498 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 K 96.72 % | -112.701 K -92.51 % | -58.542 K 63.67 % | -161.157 K 68.62 % | -513.532 K 41.57 % | -878.880 K -17.15 % | -750.196 K 54.10 % | -1.634 M -130.45 % | -709.214 K -4 581.28 % | -15.150 K 6.38 % | -16.183 K 94.48 % | -292.916 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 241.644 K 372.80 % | -88.580 K 42.13 % | -153.064 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 % | 6.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 K 96.72 % | -112.701 K -92.51 % | -58.542 K 63.67 % | -161.157 K 68.62 % | -513.532 K 41.57 % | -878.880 K -17.15 % | -750.196 K 54.10 % | -1.634 M -249.54 % | -467.570 K -350.76 % | -103.730 K 38.71 % | -169.247 K 42.22 % | -292.916 K -3 406.72 % | -8.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.161 K -200.00 % | 146.161 K 2 491.38 % | -6.112 K -200.00 % | 6.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -136.36 % | 550.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -95.33 % | 3.213 M 216.50 % | 1.015 M -79.22 % | 4.886 M | 0.000 100.00 % | -1.145 M -191.97 % | 1.245 M 518.66 % | 201.241 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.462 K -218.29 % | 6.308 K | 0.000 -100.00 % | 5.510 K | 0.000 -100.00 % | 132.746 K 0.00 % | 132.746 K -54.05 % | 288.914 K 143.02 % | -671.615 K -332.06 % | 289.415 K 107.59 % | 139.415 K -37.43 % | 222.832 K 161.75 % | -360.878 K -114.91 % | 2.421 M 116.38 % | 1.119 M 3.40 % | 1.082 M -22.87 % | 1.403 M 181.26 % | 498.766 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 -100.00 % | 7.389 K |
| Net cash used provided by financing activities | -7.462 K -218.29 % | 6.308 K 261.70 % | 1.744 K -68.35 % | 5.510 K | 0.000 -100.00 % | 132.746 K -57.72 % | 314.000 K 8.68 % | 288.914 K 143.02 % | -671.615 K -332.06 % | 289.415 K -90.62 % | 3.085 M 79.90 % | 1.715 M 26.65 % | 1.354 M -44.07 % | 2.421 M 116.38 % | 1.119 M 3.40 % | 1.082 M -22.87 % | 1.403 M 181.26 % | 498.766 K | 0.000 | 0.000 -100.00 % | 157.135 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 % | 7.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.442 K -475.16 % | 84.881 K 665.18 % | 11.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.785 K -1 251.48 % | -946.000 82.96 % | -5.553 K -8 513.64 % | 66.000 102.24 % | -2.940 K -16.76 % | -2.518 K 88.78 % | -22.438 K |
| Net change in cash | -56.000 62.42 % | -149.000 -145.85 % | 325.000 103.96 % | -8.208 K 85.12 % | -55.171 K -105.76 % | 957.544 K 242.62 % | -671.382 K -283.02 % | 366.833 K 139.95 % | -918.337 K -129.59 % | -399.991 K -126.51 % | 1.509 M 289.30 % | 387.583 K 139.29 % | -986.421 K -217.03 % | 842.884 K 186.93 % | -969.621 K -288.09 % | 515.518 K -8.69 % | 564.564 K 1 623.96 % | 32.748 K 6 994.32 % | -475.000 90.45 % | -4.972 K -186.38 % | 5.756 K 121.97 % | -26.203 K -199.93 % | 26.222 K | 0.000 | 0.000 100.00 % | -14.198 K -1 475.80 % | -901.000 -252.20 % | 592.000 -23.71 % | 776.000 | 0.000 100.00 % | -1.245 K -53.33 % | -812.000 -108.41 % | 9.655 K |
| Cash at beginning of period | 71.000 -67.73 % | 220.000 -16.35 % | 263.000 -96.75 % | 8.102 K -87.20 % | 63.273 K -76.87 % | 273.556 K -71.05 % | 944.938 K 63.45 % | 578.105 K -61.37 % | 1.496 M -21.09 % | 1.896 M 389.30 % | 387.583 K | 0.000 -100.00 % | 986.421 K 587.22 % | 143.537 K -87.11 % | 1.113 M 86.26 % | 597.640 K 1 706.87 % | 33.076 K 9 984.15 % | 328.000 -59.15 % | 803.000 -86.10 % | 5.775 K 30 294.74 % | 19.000 -99.93 % | 26.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 -65.86 % | 1.368 K 76.29 % | 776.000 | 0.000 | 0.000 -100.00 % | 1.245 K -39.47 % | 2.057 K 102 750.00 % | 2.000 |
| Cash at end of period | 15.000 -78.87 % | 71.000 -87.93 % | 588.000 654.72 % | -106.000 -101.31 % | 8.102 K -99.34 % | 1.231 M 350.04 % | 273.556 K -71.05 % | 944.938 K 63.45 % | 578.105 K -61.37 % | 1.496 M -21.09 % | 1.896 M 389.30 % | 387.583 K | 0.000 -100.00 % | 986.421 K 587.22 % | 143.537 K -87.11 % | 1.113 M 86.26 % | 597.640 K 1 706.87 % | 33.076 K 9 984.15 % | 328.000 -59.15 % | 803.000 -86.10 % | 5.775 K 30 294.74 % | 19.000 -99.93 % | 26.222 K | 0.000 | 0.000 100.00 % | -13.731 K -3 040.26 % | 467.000 -65.86 % | 1.368 K 76.29 % | 776.000 | 0.000 | 0.000 -100.00 % | 1.245 K -87.11 % | 9.657 K |
| Operating cash flow | 5.212 K 217.41 % | -4.439 K -212.83 % | -1.419 K 75.86 % | -5.879 K 89.34 % | -55.171 K -104.81 % | 1.147 M 219.78 % | -957.563 K -863.80 % | 125.368 K 123.37 % | -536.562 K -205.08 % | -175.874 K 74.79 % | -697.602 K -20.86 % | -577.221 K 18.26 % | -706.194 K 36.41 % | -1.110 M 41.69 % | -1.905 M -299.00 % | -477.346 K 12.47 % | -545.357 K -19.16 % | -457.665 K -96 250.53 % | -475.000 90.45 % | -4.972 K -186.38 % | 5.756 K 121.97 % | -26.203 K -199.93 % | 26.222 K | 0.000 -100.00 % | 146.161 K 191.15 % | -160.359 K -991.08 % | 17.996 K 493.44 % | -4.574 K -172.27 % | 6.329 K 9 689.39 % | -66.000 -103.89 % | 1.695 K -0.64 % | 1.706 K -92.74 % | 23.498 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 K 96.72 % | -112.701 K -92.51 % | -58.542 K 63.67 % | -161.157 K 68.62 % | -513.532 K 41.57 % | -878.880 K -17.15 % | -750.196 K 54.10 % | -1.634 M -130.45 % | -709.214 K -4 581.28 % | -15.150 K 6.38 % | -16.183 K 94.48 % | -292.916 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 |
| Free CashFlow | 5.212 K 217.41 % | -4.439 K -212.83 % | -1.419 K 75.86 % | -5.879 K 89.34 % | -55.171 K -104.83 % | 1.143 M 206.82 % | -1.070 M -1 701.57 % | 66.826 K 109.58 % | -697.719 K -1.21 % | -689.406 K 56.27 % | -1.576 M -18.76 % | -1.327 M 43.29 % | -2.341 M -28.62 % | -1.820 M 5.21 % | -1.920 M -288.98 % | -493.529 K 41.13 % | -838.273 K -83.16 % | -457.665 K -96 250.53 % | -475.000 90.45 % | -4.972 K -186.38 % | 5.756 K 121.97 % | -26.203 K -199.93 % | 26.222 K | 0.000 -100.00 % | 146.161 K 191.15 % | -160.359 K -991.08 % | 17.996 K 493.44 % | -4.574 K -172.27 % | 6.329 K 9 689.39 % | -66.000 -103.89 % | 1.695 K -0.64 % | 1.706 K -92.74 % | 23.498 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |