Temir Corp. TMRR
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184.955 K -25.42 % | 248.012 K 12.89 % | 219.702 K 724.99 % | 26.631 K -40.01 % | 44.392 K 422.26 % | 8.500 K -71.09 % | 29.400 K | 0.000 |
| Net income | -33.416 K 83.46 % | -201.982 K 24.31 % | -266.862 K -0.67 % | -265.093 K -1 629.36 % | -15.329 K 54.49 % | -33.685 K -1 032.33 % | 3.613 K 598.34 % | -725.000 |
| Income before tax | -33.416 K 83.46 % | -201.982 K 24.31 % | -266.862 K -0.43 % | -265.727 K -1 633.49 % | -15.329 K 54.49 % | -33.685 K -1 032.33 % | 3.613 K 598.34 % | -725.000 |
| Income before tax ratio | -0.18 77.82 % | -0.81 32.95 % | -1.21 87.83 % | -9.98 -2 789.61 % | -0.35 91.29 % | -3.96 -3 324.76 % | 0.12 | 0.00 |
| EBITDA | -33.420 K -226.08 % | 26.507 K | 0.000 | 0.000 100.00 % | -15.329 K 53.57 % | -33.017 K -893.30 % | 4.162 K 674.07 % | -725.000 |
| Net income ratio | -0.18 77.82 % | -0.81 32.95 % | -1.21 87.80 % | -9.95 -2 782.71 % | -0.35 91.29 % | -3.96 -3 324.76 % | 0.12 | 0.00 |
| Ratio EBITDA | -0.18 -269.06 % | 0.11 | 0.00 | 0.00 100.00 % | -0.35 91.11 % | -3.88 -2 843.87 % | 0.14 | 0.00 |
| Gross profit ratio | 0.01 -75.04 % | 0.05 -25.10 % | 0.06 -93.12 % | 0.91 42.26 % | 0.64 -6.16 % | 0.68 3.41 % | 0.66 | 0.00 |
| Weighted average shs out dil | 6.692 M 0.00 % | 6.692 M -2.88 % | 6.891 M 2.97 % | 6.692 M 159.99 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 28.70 % | 2.000 M |
| Weighted average shs out | 6.692 M 0.00 % | 6.692 M -2.88 % | 6.891 M 2.97 % | 6.692 M 159.99 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 28.70 % | 2.000 M |
| EPS diluted | -0.01 83.44 % | -0.03 21.96 % | -0.04 2.27 % | -0.04 -560.00 % | -0.01 54.20 % | -0.01 -1 035.71 % | 0.00 450.00 % | 0.00 |
| Earnings per share | -0.01 83.44 % | -0.03 21.96 % | -0.04 2.27 % | -0.04 -560.00 % | -0.01 54.20 % | -0.01 -1 035.71 % | 0.00 450.00 % | 0.00 |
| Gross profit | 2.169 K -81.38 % | 11.651 K -15.44 % | 13.779 K -43.20 % | 24.260 K -14.66 % | 28.426 K 390.10 % | 5.800 K -70.10 % | 19.400 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -634.000 -104.14 % | 15.329 K | 0.000 -100.00 % | 3.000 | 0.000 |
| Cost of revenue | 182.786 K -22.67 % | 236.361 K 14.78 % | 205.923 K 8 585.07 % | 2.371 K -85.15 % | 15.966 K 491.33 % | 2.700 K -73.00 % | 10.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 283.315 K -5.40 % | 299.474 K 154 283.16 % | 193.981 -99.51 % | 39.485 K 150.11 % | 15.787 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.787 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.329 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.587 K -83.74 % | 218.889 K -22.74 % | 283.315 K -5.40 % | 299.474 K 2 053.64 % | -15.329 K -138.82 % | 39.485 K 150.11 % | 15.787 K 2 077.52 % | 725.000 |
| Cost and expenses | 218.373 K -52.03 % | 455.250 K -6.95 % | 489.238 K 62.08 % | 301.845 K 2 069.11 % | -15.329 K -136.34 % | 42.185 K 63.59 % | 25.787 K 3 456.83 % | 725.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.587 K -83.74 % | 218.889 K -22.74 % | 283.315 K -5.40 % | 299.474 K 54.38 % | 193.981 K 391.28 % | 39.485 K 150.11 % | 15.787 K 2 077.52 % | 725.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -15.23 % | 269.536 K -2.06 % | 275.214 K 66.24 % | 165.555 K 24 683.68 % | 668.000 21.68 % | 549.000 | 0.000 |
| Operating income | -33.418 K 83.87 % | -207.240 K 23.11 % | -269.536 K 2.06 % | -275.214 K -1 695.38 % | -15.329 K 54.49 % | -33.685 K -1 032.33 % | 3.613 K 601.81 % | -720.000 |
| Operating income ratio | -0.18 78.38 % | -0.84 31.89 % | -1.23 88.13 % | -10.33 -2 892.77 % | -0.35 91.29 % | -3.96 -3 324.76 % | 0.12 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.256 K 96.56 % | 2.674 K -71.81 % | 9.487 K -67.43 % | 29.127 K | 0.000 | 0.000 100.00 % | -5.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.302 K 45.88 % | -22.732 K -133.70 % | -9.727 K -104.27 % | 227.533 K 393.94 % | 46.065 K 5 134.66 % | 880.000 102.76 % | -31.840 K -2 397.25 % | -1.275 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 230.113 K 308.60 % | 56.317 K 1 400.59 % | 3.753 K 16.52 % | 3.221 K 344.28 % | 725.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.198 M -2.87 % | -1.164 M -20.99 % | -962.330 K -38.37 % | -695.468 K -1 407.76 % | -46.126 K -49.77 % | -30.797 K -1 166.38 % | 2.888 K 498.34 % | -725.000 |
| Common stock | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 159.98 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 28.70 % | 2.000 K |
| Total equity | -746.448 K -4.69 % | -713.030 K -39.52 % | -511.048 K -109.29 % | -244.186 K -48 933.33 % | -498.000 -413.40 % | -97.000 -100.29 % | 33.588 K 2 534.35 % | 1.275 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 45.239 K -81.66 % | 246.686 K | 0.000 -100.00 % | 3.753 K | 0.000 -100.00 % | 725.000 |
| Other current liabilities | 614.557 K -11.07 % | 691.076 K 33.49 % | 517.718 K 109.87 % | 246.686 K 24 380.12 % | -1.016 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.371 K 96.29 % | -63.881 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 K 16.52 % | 3.221 K 344.28 % | 725.000 |
| Total current liabilities | 765.011 K 2.96 % | 743.013 K 31.98 % | 562.957 K 127.86 % | 247.068 K 49 512.05 % | 498.000 -86.73 % | 3.753 K 16.52 % | 3.221 K 344.28 % | 725.000 |
| Total liabilities | 765.011 K 2.96 % | 743.013 K 31.98 % | 562.957 K 127.86 % | 247.068 K 49 512.05 % | 498.000 -86.73 % | 3.753 K 16.52 % | 3.221 K 344.28 % | 725.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 -46.04 % | 1.451 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 -75.48 % | 783.000 -46.04 % | 1.451 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 -99.58 % | 72.062 K | 0.000 -100.00 % | 297.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.302 K -45.88 % | 22.732 K 133.70 % | 9.727 K 277.02 % | 2.580 K -74.83 % | 10.252 K 256.84 % | 2.873 K -91.81 % | 35.061 K 1 653.05 % | 2.000 K |
| Cash and short term investments | 12.302 K -45.88 % | 22.732 K 133.70 % | 9.727 K 277.02 % | 2.580 K -74.83 % | 10.252 K 256.84 % | 2.873 K -91.81 % | 35.061 K 1 653.05 % | 2.000 K |
| Total current assets | 18.562 K -38.09 % | 29.982 K -42.24 % | 51.908 K 1 701.11 % | 2.882 K -96.63 % | 85.612 K 2 879.88 % | 2.873 K -91.87 % | 35.358 K 1 667.90 % | 2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.260 K -9.90 % | 6.948 K -83.41 % | 41.879 K | 0.000 -100.00 % | 5.979 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.454 K 189.69 % | 51.937 K 14.81 % | 45.239 K 1 808.01 % | 2.371 K 376.10 % | 498.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 -62.40 % | 1.016 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 932.63 % | 43.054 K 40.24 % | 30.700 K 9.15 % | 28.126 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -45.239 K 81.66 % | -246.686 K | 0.000 100.00 % | -3.753 K | 0.000 100.00 % | -725.000 |
| Total assets | 18.563 K -38.09 % | 29.983 K -42.24 % | 51.909 K 1 701.15 % | 2.882 K -96.64 % | 85.804 K 2 246.94 % | 3.656 K -90.07 % | 36.809 K 1 740.45 % | 2.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.987 K -88.92 % | 207.542 K 46.08 % | 142.071 K 358.94 % | 30.956 K 845.93 % | -4.150 K -1 497.31 % | 297.000 200.00 % | -297.000 |
| Accounts receivables | 990.000 -97.10 % | 34.183 K 183.58 % | -40.898 K -1 340.08 % | 3.298 K -31.61 % | 4.822 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.008 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 98.517 K 418.70 % | -30.912 K -146.64 % | 66.276 K 635.75 % | 9.008 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -76.520 K -137.46 % | 204.271 K 75.05 % | 116.693 K 321.91 % | 27.658 K 408.27 % | -8.972 K -3 120.88 % | 297.000 200.00 % | -297.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 K 189.30 % | 1.336 K 21.68 % | 1.098 K |
| Net cash provided by operating activities | -10.429 K -287.57 % | 5.560 K 104.46 % | -124.791 K 46.70 % | -234.137 K -1 478.70 % | -14.831 K 54.67 % | -32.720 K -946.57 % | 3.865 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 20.000 M | 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 | 0.000 -100.00 % | 783.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 783.000 139.15 % | -2.000 K 0.00 % | -2.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.753 K -805.45 % | 532.000 -78.69 % | 2.496 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.700 K 0.00 % | 28.700 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 | 0.000 -100.00 % | 7.445 K -94.36 % | 131.938 K -41.74 % | 226.465 K 1 417.05 % | 14.928 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.445 K -94.36 % | 131.938 K -41.74 % | 226.465 K 1 926.53 % | 11.175 K 2 000.56 % | 532.000 -98.29 % | 31.196 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 10.252 K 412.60 % | 2.000 K | 0.000 |
| Net change in cash | -10.430 K -180.20 % | 13.005 K 81.96 % | 7.147 K 193.16 % | -7.672 K -203.97 % | 7.379 K 122.92 % | -32.188 K -197.36 % | 33.061 K |
| Cash at beginning of period | 22.732 K 133.70 % | 9.727 K 277.02 % | 2.580 K -74.83 % | 10.252 K 256.84 % | 2.873 K -91.81 % | 35.061 K 1 653.05 % | 2.000 K |
| Cash at end of period | 12.302 K -45.88 % | 22.732 K 133.70 % | 9.727 K 277.02 % | 2.580 K -74.83 % | 10.252 K 256.84 % | 2.873 K -91.81 % | 35.061 K |
| Operating cash flow | -10.429 K -287.57 % | 5.560 K 104.46 % | -124.791 K 46.70 % | -234.137 K -1 478.70 % | -14.831 K 54.67 % | -32.720 K -946.57 % | 3.865 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K |
| Free CashFlow | -10.429 K -287.57 % | 5.560 K 104.46 % | -124.791 K 46.70 % | -234.137 K -1 478.70 % | -14.831 K 57.28 % | -34.720 K -1 961.66 % | 1.865 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-10-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.726 K 9.49 % | 55.464 K -19.34 % | 68.765 K 66.55 % | 41.289 K -51.77 % | 85.610 K 66.30 % | 51.480 K -26.07 % | 69.633 K -29.98 % | 99.442 K 172.62 % | 36.476 K -48.91 % | 71.402 K 476.66 % | 12.382 K -53.51 % | 26.631 K | 0.000 | 0.000 -100.00 % | 10.096 K 83.66 % | 5.497 K 0.00 % | 5.497 K -67.08 % | 16.699 K 0.00 % | 16.699 K | 0.000 -100.00 % | 3.500 K 94.44 % | 1.800 K -43.75 % | 3.200 K -77.78 % | 14.400 K 620.00 % | 2.000 K -71.43 % | 7.000 K 16.67 % | 6.000 K | 0.000 |
| Net income | 238.000 101.59 % | -14.976 K 19.82 % | -18.679 K 59.47 % | -46.086 K 4.27 % | -48.140 K 32.02 % | -70.818 K -122.63 % | -31.810 K 75.06 % | -127.551 K -216.15 % | -40.345 K -10.21 % | -36.606 K 41.30 % | -62.360 K 75.41 % | -253.574 K -5 331.01 % | -4.669 K -35.10 % | -3.456 K -1.83 % | -3.394 K -29.54 % | -2.620 K 32.42 % | -3.877 K 5.32 % | -4.095 K 13.57 % | -4.738 K 77.16 % | -20.741 K -123.55 % | -9.278 K -243.12 % | -2.704 K -180.79 % | -963.000 -114.33 % | 6.718 K 191.75 % | -7.322 K -394.53 % | 2.486 K 43.62 % | 1.731 K 338.76 % | -725.000 |
| Income before tax | 238.000 101.59 % | -14.976 K 19.82 % | -18.679 K 59.47 % | -46.086 K 4.27 % | -48.140 K 36.61 % | -75.946 K -138.75 % | -31.810 K 75.06 % | -127.551 K -213.03 % | -40.747 K -12.28 % | -36.292 K 41.72 % | -62.272 K 75.50 % | -254.208 K -5 344.59 % | -4.669 K -35.10 % | -3.456 K -1.83 % | -3.394 K -126.71 % | 12.709 K 427.81 % | -3.877 K 5.32 % | -4.095 K 13.57 % | -4.738 K 77.16 % | -20.741 K -123.55 % | -9.278 K -243.12 % | -2.704 K -180.79 % | -963.000 -114.33 % | 6.718 K 191.75 % | -7.322 K -394.53 % | 2.486 K 43.62 % | 1.731 K 338.76 % | -725.000 |
| Income before tax ratio | 0.00 101.45 % | -0.27 0.60 % | -0.27 75.66 % | -1.12 -98.50 % | -0.56 61.88 % | -1.48 -222.94 % | -0.46 64.38 % | -1.28 -14.82 % | -1.12 -119.78 % | -0.51 89.89 % | -5.03 47.31 % | -9.55 | 0.00 | 0.00 100.00 % | -0.34 -114.54 % | 2.31 427.81 % | -0.71 -187.61 % | -0.25 13.57 % | -0.28 | 0.00 100.00 % | -2.65 -76.46 % | -1.50 -399.18 % | -0.30 -164.51 % | 0.47 112.74 % | -3.66 -1 130.85 % | 0.36 23.10 % | 0.29 | 0.00 |
| EBITDA | 240.000 101.60 % | -14.980 K 19.81 % | -18.680 K 59.47 % | -46.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.794 K -3 536.62 % | -4.669 K -103.79 % | 123.154 K 3 728.58 % | -3.394 K -126.71 % | 12.709 K 442.56 % | -3.710 K 5.55 % | -3.928 K 14.07 % | -4.571 K 77.78 % | -20.574 K -125.81 % | -9.111 K -259.12 % | -2.537 K -218.72 % | -796.000 -111.56 % | 6.885 K 196.23 % | -7.155 K -387.81 % | 2.486 K 43.62 % | 1.731 K 338.76 % | -725.000 |
| Net income ratio | 0.00 101.45 % | -0.27 0.60 % | -0.27 75.66 % | -1.12 -98.50 % | -0.56 59.12 % | -1.38 -201.13 % | -0.46 64.38 % | -1.28 -15.97 % | -1.11 -115.74 % | -0.51 89.82 % | -5.04 47.11 % | -9.52 | 0.00 | 0.00 100.00 % | -0.34 29.47 % | -0.48 32.42 % | -0.71 -187.61 % | -0.25 13.57 % | -0.28 | 0.00 100.00 % | -2.65 -76.46 % | -1.50 -399.18 % | -0.30 -164.51 % | 0.47 112.74 % | -3.66 -1 130.85 % | 0.36 23.10 % | 0.29 | 0.00 |
| Ratio EBITDA | 0.00 101.46 % | -0.27 0.58 % | -0.27 75.66 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.38 | 0.00 | 0.00 100.00 % | -0.34 -114.54 % | 2.31 442.56 % | -0.67 -186.92 % | -0.24 14.07 % | -0.27 | 0.00 100.00 % | -2.60 -84.69 % | -1.41 -466.61 % | -0.25 -152.03 % | 0.48 113.36 % | -3.58 -1 107.34 % | 0.36 23.10 % | 0.29 | 0.00 |
| Gross profit ratio | 0.00 71.25 % | 0.00 -89.12 % | 0.03 24.99 % | 0.02 -52.87 % | 0.04 -37.17 % | 0.07 29.60 % | 0.05 -29.31 % | 0.07 -19.44 % | 0.09 173.04 % | 0.03 -32.46 % | 0.05 -94.51 % | 0.91 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 44.77 % | 0.69 32.34 % | 0.52 0.00 % | 0.52 | 0.00 -100.00 % | 0.51 15.71 % | 0.44 -55.56 % | 1.00 61.80 % | 0.62 147.22 % | 0.25 -56.25 % | 0.57 -42.86 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M -2.88 % | 6.891 M 2.97 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 159.99 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M |
| Weighted average shs out | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 0.00 % | 6.692 M 159.99 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M |
| EPS diluted | 0.00 101.62 % | 0.00 21.43 % | 0.00 59.42 % | -0.01 4.17 % | -0.01 32.08 % | -0.01 -120.83 % | 0.00 74.05 % | -0.02 -208.33 % | -0.01 -9.09 % | -0.01 40.86 % | -0.01 75.46 % | -0.04 -5 314.29 % | 0.00 46.15 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 6.25 % | 0.00 11.11 % | 0.00 77.78 % | -0.01 -125.00 % | 0.00 -227.27 % | 0.00 -175.00 % | 0.00 -115.38 % | 0.00 192.86 % | 0.00 -380.00 % | 0.00 42.86 % | 0.00 333.33 % | 0.00 |
| Earnings per share | 0.00 101.62 % | 0.00 21.43 % | 0.00 59.42 % | -0.01 4.17 % | -0.01 32.08 % | -0.01 -120.83 % | 0.00 74.87 % | -0.02 -218.33 % | -0.01 -9.09 % | -0.01 40.86 % | -0.01 75.46 % | -0.04 -5 314.29 % | 0.00 46.15 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 6.25 % | 0.00 11.11 % | 0.00 77.78 % | -0.01 -125.00 % | 0.00 -227.27 % | 0.00 -175.00 % | 0.00 -115.38 % | 0.00 192.86 % | 0.00 -380.00 % | 0.00 42.86 % | 0.00 333.33 % | 0.00 |
| Gross profit | 285.000 87.50 % | 152.000 -91.22 % | 1.732 K 108.17 % | 832.000 -77.27 % | 3.660 K 4.48 % | 3.503 K -4.18 % | 3.656 K -50.50 % | 7.386 K 119.63 % | 3.363 K 39.49 % | 2.411 K 289.50 % | 619.000 -97.45 % | 24.260 K | 0.000 | 0.000 -100.00 % | 10.096 K 83.66 % | 5.497 K 44.77 % | 3.797 K -56.44 % | 8.716 K 0.00 % | 8.716 K | 0.000 -100.00 % | 1.800 K 125.00 % | 800.000 -75.00 % | 3.200 K -64.04 % | 8.900 K 1 680.00 % | 500.000 -87.50 % | 4.000 K -33.33 % | 6.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 -228.03 % | 314.000 256.82 % | 88.000 113.88 % | -634.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.329 K 306 480.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 60.441 K 9.27 % | 55.312 K -17.49 % | 67.033 K 65.69 % | 40.457 K -50.63 % | 81.950 K 70.81 % | 47.977 K -27.28 % | 65.977 K -28.33 % | 92.056 K 178.01 % | 33.113 K -52.00 % | 68.991 K 486.51 % | 11.763 K 396.12 % | 2.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -78.70 % | 7.983 K 0.00 % | 7.983 K | 0.000 -100.00 % | 1.700 K 70.00 % | 1.000 K | 0.000 -100.00 % | 5.500 K 266.67 % | 1.500 K -50.00 % | 3.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.928 K -38.60 % | 84.577 K 138.47 % | 35.466 K -74.05 % | 136.646 K 209.78 % | 44.110 K 11.20 % | 39.668 K -36.93 % | 62.891 K -78.16 % | 287.955 K 6 067.38 % | 4.669 K 35.10 % | 3.456 K 1.83 % | 3.394 K -96.30 % | 91.620 K 2 263.17 % | 3.877 K -5.32 % | 4.095 K -13.57 % | 4.738 K -77.16 % | 20.741 K 87.23 % | 11.078 K 216.15 % | 3.504 K -15.83 % | 4.163 K 90.79 % | 2.182 K -72.10 % | 7.822 K 416.64 % | 1.514 K -64.54 % | 4.269 K 488.83 % | 725.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.000 -99.68 % | 15.129 K -25.87 % | 20.410 K -56.50 % | 46.918 K -9.65 % | 51.928 K -38.60 % | 84.577 K 138.47 % | 35.466 K -74.05 % | 136.646 K 209.78 % | 44.110 K 11.20 % | 39.668 K -36.93 % | 62.891 K -78.16 % | 287.955 K 6 067.38 % | 4.669 K 35.10 % | 3.456 K 1.83 % | 3.394 K 126.71 % | -12.709 K -427.81 % | 3.877 K -5.32 % | 4.095 K -13.57 % | 4.738 K -77.16 % | 20.741 K 87.23 % | 11.078 K 216.15 % | 3.504 K -15.83 % | 4.163 K 90.79 % | 2.182 K -72.10 % | 7.822 K 416.64 % | 1.514 K -64.54 % | 4.269 K 488.83 % | 725.000 |
| Cost and expenses | 60.489 K -14.13 % | 70.441 K -19.44 % | 87.443 K 0.08 % | 87.375 K -34.74 % | 133.878 K 1.00 % | 132.554 K 30.67 % | 101.443 K -55.64 % | 228.702 K 196.16 % | 77.223 K -28.93 % | 108.659 K 45.55 % | 74.654 K -74.29 % | 290.326 K 6 118.16 % | 4.669 K 35.10 % | 3.456 K 1.83 % | 3.394 K 126.71 % | -12.709 K -427.81 % | 3.877 K -5.32 % | 4.095 K -13.57 % | 4.738 K -77.16 % | 20.741 K 62.32 % | 12.778 K 183.70 % | 4.504 K 8.19 % | 4.163 K -45.81 % | 7.682 K -17.59 % | 9.322 K 106.51 % | 4.514 K 5.74 % | 4.269 K 488.83 % | 725.000 |
| 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 | 48.000 -99.68 % | 15.129 K -25.87 % | 20.410 K -56.50 % | 46.918 K -9.65 % | 51.928 K -38.60 % | 84.577 K 138.47 % | 35.466 K -74.05 % | 136.646 K 209.78 % | 44.110 K 11.20 % | 39.668 K -36.93 % | 62.891 K -78.16 % | 287.955 K 6 067.38 % | 4.669 K 35.10 % | 3.456 K 1.83 % | 3.394 K -96.30 % | 91.620 K 2 263.17 % | 3.877 K -5.32 % | 4.095 K -13.57 % | 4.738 K -77.16 % | 20.741 K 87.23 % | 11.078 K 216.15 % | 3.504 K -15.83 % | 4.163 K 90.79 % | 2.182 K -72.10 % | 7.822 K 416.64 % | 1.514 K -64.54 % | 4.269 K 488.83 % | 725.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -24.23 % | 54.880 K 13.70 % | 48.268 K -40.46 % | 81.074 K 154.87 % | 31.810 K -75.39 % | 129.260 K 217.23 % | 40.747 K 9.37 % | 37.257 K -40.17 % | 62.272 K -33.68 % | 93.901 K 48.07 % | 63.418 K -49.91 % | 126.610 K 1 552.78 % | -8.715 K -1 639.52 % | -501.000 -400.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 240.000 101.60 % | -14.980 K 19.81 % | -18.680 K 59.47 % | -46.090 K 4.51 % | -48.268 K 44.01 % | -86.202 K -170.99 % | -31.810 K 75.39 % | -129.260 K -217.23 % | -40.747 K -9.37 % | -37.257 K 40.17 % | -62.272 K 76.38 % | -263.695 K -5 547.78 % | -4.669 K -35.10 % | -3.456 K -1.83 % | -3.394 K -125.69 % | 13.210 K 440.73 % | -3.877 K 5.32 % | -4.095 K 13.57 % | -4.738 K 77.16 % | -20.741 K -123.55 % | -9.278 K -243.12 % | -2.704 K -180.79 % | -963.000 -114.33 % | 6.718 K 191.75 % | -7.322 K -394.53 % | 2.486 K 43.62 % | 1.731 K 338.76 % | -725.000 |
| Operating income ratio | 0.00 101.46 % | -0.27 0.58 % | -0.27 75.66 % | -1.12 -97.99 % | -0.56 66.33 % | -1.67 -266.55 % | -0.46 64.86 % | -1.30 -16.36 % | -1.12 -114.09 % | -0.52 89.62 % | -5.03 49.21 % | -9.90 | 0.00 | 0.00 100.00 % | -0.34 -113.99 % | 2.40 440.73 % | -0.71 -187.61 % | -0.25 13.57 % | -0.28 | 0.00 100.00 % | -2.65 -76.46 % | -1.50 -399.18 % | -0.30 -164.51 % | 0.47 112.74 % | -3.66 -1 130.85 % | 0.36 23.10 % | 0.29 | 0.00 |
| Total other income expenses net | -2.000 -150.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 128.000 -97.50 % | 5.128 K | 0.000 -100.00 % | 1.709 K | 0.000 -100.00 % | 965.000 | 0.000 -100.00 % | 9.487 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 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-10-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-10-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.302 K 0.00 % | -12.302 K -370.44 % | -2.615 K 90.95 % | -28.903 K -27.15 % | -22.732 K -120.27 % | 112.133 K -64.23 % | 313.455 K 8.06 % | 290.065 K 3 082.06 % | -9.727 K -104.13 % | 235.621 K 11 672.74 % | -2.036 K -100.70 % | 289.518 K 27.24 % | 227.533 K 2 290.30 % | 9.519 K 605.11 % | 1.350 K -90.11 % | 13.646 K 233.11 % | -10.252 K -178.33 % | 13.088 K 47.37 % | 8.881 K 62.92 % | 5.451 K 519.43 % | 880.000 104.47 % | -19.694 K 31.63 % | -28.804 K 8.09 % | -31.341 K 1.57 % | -31.840 K -6.30 % | -29.953 K 7.57 % | -32.407 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 | 0.000 -100.00 % | 302.000 -98.53 % | 20.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -60.85 % | 321.832 K 0.66 % | 319.730 K | 0.000 -100.00 % | 240.332 K | 0.000 -100.00 % | 305.230 K 32.64 % | 230.113 K 2 317.41 % | 9.519 K 96.27 % | 4.850 K 42.90 % | 3.394 K | 0.000 -100.00 % | 13.151 K 46.91 % | 8.952 K 62.67 % | 5.503 K 46.63 % | 3.753 K 0.00 % | 3.753 K 0.00 % | 3.753 K 16.52 % | 3.221 K 0.00 % | 3.221 K 0.00 % | 3.221 K 18.20 % | 2.725 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.907 K | 0.000 | 0.000 | 0.000 100.00 % | -292.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.198 M 0.00 % | -1.198 M 0.02 % | -1.198 M -1.27 % | -1.183 M -1.60 % | -1.164 M -4.12 % | -1.118 M -4.50 % | -1.070 M -7.64 % | -994.140 K -3.31 % | -962.330 K -15.28 % | -834.779 K -5.08 % | -794.434 K -4.83 % | -757.828 K -8.97 % | -695.468 K -1 106.47 % | -57.645 K -8.81 % | -52.976 K -6.98 % | -49.520 K -7.36 % | -46.126 K -6.02 % | -43.506 K -9.78 % | -39.630 K -11.52 % | -35.535 K -15.38 % | -30.797 K -206.25 % | -10.056 K -1 190.89 % | -779.000 -140.47 % | 1.925 K -33.34 % | 2.888 K 175.40 % | -3.830 K -209.68 % | 3.492 K |
| Common stock | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 K 159.98 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K 0.00 % | 2.574 K |
| Total equity | -746.448 K 0.00 % | -746.448 K 0.03 % | -746.686 K -2.05 % | -731.709 K -2.62 % | -713.030 K -6.91 % | -666.944 K -7.78 % | -618.804 K -13.99 % | -542.858 K -6.22 % | -511.048 K -33.26 % | -383.497 K -11.76 % | -343.152 K -11.94 % | -306.546 K -25.54 % | -244.186 K -1 932.00 % | -12.017 K -63.54 % | -7.348 K -88.80 % | -3.892 K -681.53 % | -498.000 96.11 % | -12.806 K -43.40 % | -8.930 K -84.69 % | -4.835 K -4 884.54 % | -97.000 -100.47 % | 20.644 K -31.00 % | 29.921 K -8.29 % | 32.625 K -2.87 % | 33.588 K 25.00 % | 26.870 K -21.41 % | 34.192 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 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.707 K -33.81 % | 50.923 K 12.56 % | 45.239 K 504.72 % | 7.481 K | 0.000 -100.00 % | 322.551 K 30.75 % | 246.686 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 |
| Other current liabilities | 614.557 K 0.00 % | 614.557 K -8.54 % | 671.910 K -5.41 % | 710.371 K 2.79 % | 691.076 K 28.73 % | 536.860 K -13.01 % | 617.158 K 13.28 % | 544.820 K 5.23 % | 517.718 K 34.82 % | 384.005 K 12.40 % | 341.627 K 8.12 % | 315.977 K 29.33 % | 244.315 K 9 680.42 % | 2.498 K 0.00 % | 2.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.965 K 165.24 % | -321.832 K -0.66 % | -319.730 K | 0.000 100.00 % | -240.332 K | 0.000 | 0.000 100.00 % | -2.371 K | 0.000 | 0.000 100.00 % | -3.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.519 K 96.27 % | 4.850 K 42.90 % | 3.394 K | 0.000 -100.00 % | 13.151 K 46.91 % | 8.952 K 62.67 % | 5.503 K 46.63 % | 3.753 K 0.00 % | 3.753 K 0.00 % | 3.753 K 16.52 % | 3.221 K 0.00 % | 3.221 K 0.00 % | 3.221 K 18.20 % | 2.725 K |
| Total current liabilities | 765.011 K 0.00 % | 765.011 K 0.41 % | 761.924 K -1.16 % | 770.882 K 3.75 % | 743.013 K 2.55 % | 724.528 K 11.32 % | 650.865 K 9.25 % | 595.743 K 5.82 % | 562.957 K 43.80 % | 391.486 K 7.49 % | 364.216 K 12.75 % | 323.021 K 30.74 % | 247.068 K 1 955.99 % | 12.017 K 63.54 % | 7.348 K 88.80 % | 3.892 K 681.53 % | 498.000 -96.21 % | 13.151 K 39.16 % | 9.450 K 71.72 % | 5.503 K 46.63 % | 3.753 K 0.00 % | 3.753 K 0.00 % | 3.753 K 16.52 % | 3.221 K 0.00 % | 3.221 K -59.84 % | 8.021 K 194.35 % | 2.725 K |
| Total liabilities | 765.011 K 0.00 % | 765.011 K 0.41 % | 761.924 K -1.16 % | 770.882 K 3.75 % | 743.013 K 2.55 % | 724.528 K 11.32 % | 650.865 K 9.25 % | 595.743 K 5.82 % | 562.957 K 43.80 % | 391.486 K 7.49 % | 364.216 K 12.75 % | 323.021 K 30.74 % | 247.068 K 1 955.99 % | 12.017 K 63.54 % | 7.348 K 88.80 % | 3.892 K 681.53 % | 498.000 -96.21 % | 13.151 K 39.16 % | 9.450 K 71.72 % | 5.503 K 46.63 % | 3.753 K 0.00 % | 3.753 K 0.00 % | 3.753 K 16.52 % | 3.221 K 0.00 % | 3.221 K -59.84 % | 8.021 K 194.35 % | 2.725 K |
| Other non current assets | 0.000 -100.00 % | 18.543 K 2 524 112 071 643 678 720.00 % | 0.000 -173.46 % | 0.000 140.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.252 K -5 439.58 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 -100.00 % | 282.000 -37.19 % | 449.000 -27.11 % | 616.000 -21.33 % | 783.000 -17.58 % | 950.000 -14.95 % | 1.117 K -13.01 % | 1.284 K -11.51 % | 1.451 K | 0.000 | 0.000 |
| Total non current assets | 1.000 -99.99 % | 18.544 K 1 854 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.252 K -5 439.58 % | 192.000 -31.91 % | 282.000 -37.19 % | 449.000 -27.11 % | 616.000 -21.33 % | 783.000 -17.58 % | 950.000 -14.95 % | 1.117 K -13.01 % | 1.284 K -11.51 % | 1.451 K | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -18.543 K -6 240.07 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 -76.46 % | 1.283 K 324.83 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 0.00 % | 302.000 | 0.000 -100.00 % | 6.018 K | 0.000 -100.00 % | 72.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 -82.70 % | 1.717 K -3.81 % | 1.785 K |
| 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 -100.00 % | 302.000 -98.53 % | 20.504 K | 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 | 12.302 K 0.00 % | 12.302 K 370.44 % | 2.615 K -90.95 % | 28.903 K 27.15 % | 22.732 K 63.93 % | 13.867 K 65.54 % | 8.377 K -71.76 % | 29.665 K 204.98 % | 9.727 K 106.47 % | 4.711 K 131.39 % | 2.036 K -87.04 % | 15.712 K 508.99 % | 2.580 K | 0.000 -100.00 % | 3.500 K 134.14 % | -10.252 K -200.00 % | 10.252 K 16 173.02 % | 63.000 -11.27 % | 71.000 36.54 % | 52.000 -98.19 % | 2.873 K -87.75 % | 23.447 K -27.98 % | 32.557 K -5.80 % | 34.562 K -1.42 % | 35.061 K 5.69 % | 33.174 K -5.57 % | 35.132 K |
| Cash and short term investments | 12.302 K 0.00 % | 12.302 K 370.44 % | 2.615 K -90.95 % | 28.903 K 27.15 % | 22.732 K 63.93 % | 13.867 K 65.54 % | 8.377 K -71.76 % | 29.665 K 204.98 % | 9.727 K 106.47 % | 4.711 K 131.39 % | 2.036 K -87.04 % | 15.712 K 508.99 % | 2.580 K | 0.000 -100.00 % | 3.802 K -62.91 % | 10.252 K 0.00 % | 10.252 K 16 173.02 % | 63.000 -11.27 % | 71.000 36.54 % | 52.000 -98.19 % | 2.873 K -87.75 % | 23.447 K -27.98 % | 32.557 K -5.80 % | 34.562 K -1.42 % | 35.061 K 5.69 % | 33.174 K -5.57 % | 35.132 K |
| Total current assets | 18.562 K 99 900.00 % | 18.562 -99.88 % | 15.237 K -61.10 % | 39.172 K 30.65 % | 29.982 K -47.93 % | 57.583 K 79.61 % | 32.060 K -39.38 % | 52.884 K 1.88 % | 51.908 K 549.82 % | 7.988 K -62.08 % | 21.064 K 27.85 % | 16.475 K 471.65 % | 2.882 K | 0.000 -100.00 % | 9.820 K -4.21 % | 10.252 K -88.03 % | 85.612 K 135 792.06 % | 63.000 -11.27 % | 71.000 36.54 % | 52.000 -98.19 % | 2.873 K -87.75 % | 23.447 K -27.98 % | 32.557 K -5.80 % | 34.562 K -2.25 % | 35.358 K 1.34 % | 34.891 K -5.49 % | 36.917 K |
| Inventory | 0.000 100.00 % | -0.438 | 0.000 | 0.000 | 0.000 100.00 % | -981.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.260 K 0.00 % | 6.260 K -49.19 % | 12.320 K 23.61 % | 9.967 K 43.45 % | 6.948 K -84.00 % | 43.414 K 85.68 % | 23.381 K 2.02 % | 22.917 K -45.28 % | 41.879 K 1 307.70 % | 2.975 K -84.11 % | 18.726 K 3 962.04 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 0.438 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.454 K 0.00 % | 150.454 K 67.15 % | 90.014 K 48.76 % | 60.511 K 16.51 % | 51.937 K -15.78 % | 61.668 K 82.95 % | 33.707 K -33.81 % | 50.923 K 12.56 % | 45.239 K 504.72 % | 7.481 K -66.88 % | 22.589 K 243.61 % | 6.574 K 177.27 % | 2.371 K | 0.000 | 0.000 -100.00 % | 498.000 0.00 % | 498.000 | 0.000 -100.00 % | 498.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 470.000 23.04 % | 382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 0.00 % | 444.590 K 932.63 % | 43.054 K 0.00 % | 43.054 K -8.29 % | 46.946 K 9.04 % | 43.054 K 40.24 % | 30.700 K 9.15 % | 28.126 K 0.00 % | 28.126 K -8.38 % | 30.700 K 9.15 % | 28.126 K 0.00 % | 28.126 K 0.00 % | 28.126 K 0.00 % | 28.126 K 0.00 % | 28.126 K 0.00 % | 28.126 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.707 K 33.81 % | -50.923 K -12.56 % | -45.239 K -504.72 % | -7.481 K | 0.000 100.00 % | -322.551 K -30.75 % | -246.686 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 |
| Total assets | 18.563 K 0.00 % | 18.563 K 21.82 % | 15.238 K -61.10 % | 39.173 K 30.65 % | 29.983 K -47.93 % | 57.584 K 79.61 % | 32.061 K -39.38 % | 52.885 K 1.88 % | 51.909 K 549.76 % | 7.989 K -62.07 % | 21.064 K 27.85 % | 16.475 K 471.65 % | 2.882 K | 0.000 -100.00 % | 9.820 K | 0.000 -100.00 % | 85.804 K 24 770.72 % | 345.000 -33.65 % | 520.000 -22.16 % | 668.000 -81.73 % | 3.656 K -85.01 % | 24.397 K -27.55 % | 33.674 K -6.06 % | 35.846 K -2.62 % | 36.809 K 5.50 % | 34.891 K -5.49 % | 36.917 K |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-10-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-10-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 9.449 K 183.53 % | -11.312 K -145.52 % | 24.850 K -54.46 % | 54.566 K 39.51 % | 39.112 K -53.47 % | 84.064 K 182.09 % | 29.800 K -51.16 % | 61.010 K 47.56 % | 41.347 K 93.76 % | 21.339 K 16.13 % | 18.375 K -36.54 % | 28.956 K 1 511 962.66 % | 1.915 -99.90 % | 2.000 K 34 676.56 % | 5.751 186.04 % | -6.684 98.66 % | -498.000 -200.00 % | 498.000 55 855.06 % | 0.890 100.30 % | -297.000 | 0.000 | 0.000 -100.00 % | 297.000 105.94 % | -4.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 6.362 K 370.38 % | -2.353 K 22.06 % | -3.019 K -108.45 % | 35.718 K 278.30 % | -20.033 K -4 217.46 % | -464.000 -102.45 % | 18.962 K 146.36 % | -40.898 K -353.21 % | 16.152 K 202.94 % | -15.691 K -3 303.69 % | -461.000 -113.98 % | 3.298 K | 0.000 -100.00 % | 6.327 308.88 % | -3.029 -83.69 % | -1.649 0.00 % | -1.649 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.451 K 290.59 % | -12.829 K 40.95 % | -21.727 K -134.64 % | 62.726 K 540.49 % | -14.240 K -183.56 % | 17.042 K 2 178.34 % | 748.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.087 K 134.46 % | -8.959 K -132.15 % | 27.869 K -28.37 % | 38.907 K 112 043.31 % | 34.694 -99.96 % | 97.357 K 198.96 % | 32.565 K -16.89 % | 39.182 K -0.64 % | 39.435 K 97.29 % | 19.988 K 10.50 % | 18.088 K 440 748.16 % | 4.103 114.26 % | 1.915 -57.30 % | 4.485 -48.92 % | 8.780 274.38 % | -5.035 0.00 % | -5.035 -666.37 % | 0.889 -0.11 % | 0.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.362 K -370.26 % | 2.354 K -22.03 % | 3.019 K 108.45 % | -35.718 K -146 179.91 % | 24.451 -94.73 % | 464.000 102.45 % | -18.962 K -150.51 % | 37.541 K 3 425.16 % | -1.129 K -192.31 % | 1.223 K 146 191.87 % | 0.836 -94.75 % | 15.938 1 794 459 271 525 775 616.00 % | 0.000 75.00 % | 0.000 100.00 % | -7.564 99.95 % | -14.831 K -4 427 064.18 % | -0.335 -108.26 % | 4.055 0.02 % | 4.054 -98.64 % | 297.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.213 K -210.89 % | 4.701 K 2 086.51 % | 215.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 9.687 K 136.85 % | -26.287 K -525.98 % | 6.171 K -27.23 % | 8.480 K 193.93 % | -9.028 K -211.21 % | 8.118 K 503.88 % | -2.010 K 96.98 % | -66.541 K -6 740.82 % | 1.002 K 106.56 % | -15.267 K 65.29 % | -43.985 K 80.42 % | -224.618 K -4 710.84 % | -4.669 K -220.67 % | -1.456 K 57.10 % | -3.394 K -29.39 % | -2.623 K 37.65 % | -4.207 K -22.65 % | -3.430 K 24.96 % | -4.571 K 77.78 % | -20.574 K -125.84 % | -9.110 K -259.09 % | -2.537 K -408.42 % | -499.000 -126.44 % | 1.887 K 176.89 % | -2.454 K -190.86 % | 2.701 K 56.04 % | 1.731 K 338.76 % | -725.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 -100.00 % | 20.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 | 0.000 100.00 % | -2.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.151 K -413.19 % | 4.199 K 21.75 % | 3.449 K 97.09 % | 1.750 K | 0.000 | 0.000 -100.00 % | 532.000 | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 -100.00 % | 2.000 K 175.86 % | 725.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.700 K | 0.000 -100.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -97.35 % | 14.517 K 149.37 % | -29.406 K -233.98 % | 21.948 K -69.33 % | 71.557 K 4 177.17 % | 1.673 K 5.15 % | 1.591 K -97.21 % | 57.117 K -73.67 % | 216.946 K 250.76 % | 61.850 K 4 147.94 % | 1.456 K -57.10 % | 3.394 K -77.26 % | 14.928 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -97.35 % | 14.518 K 149.37 % | -29.406 K -233.98 % | 21.948 K -69.33 % | 71.557 K 4 177.17 % | 1.673 K 5.15 % | 1.591 K -97.21 % | 57.117 K -73.67 % | 216.946 K 4 546.52 % | 4.669 K 220.67 % | 1.456 K -57.10 % | 3.394 K 91.00 % | 1.777 K -57.68 % | 4.199 K 21.75 % | 3.449 K 97.09 % | 1.750 K | 0.000 | 0.000 -100.00 % | 532.000 | 0.000 | 0.000 -100.00 % | 496.000 -98.27 % | 28.700 K 1 335.00 % | 2.000 K -26.61 % | 2.725 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| Net change in cash | 9.687 K 136.85 % | -26.288 K -525.99 % | 6.171 K -30.39 % | 8.865 K 61.48 % | 5.490 K 125.79 % | -21.288 K -206.77 % | 19.938 K 297.49 % | 5.016 K 87.51 % | 2.675 K 119.56 % | -13.676 K -204.14 % | 13.132 K 271.17 % | -7.672 K -2 211 051.01 % | 0.347 -86.04 % | 2.485 | 0.000 100.00 % | -846.000 -10 475.00 % | -8.000 -142.11 % | 19.000 100.67 % | -2.821 K 86.29 % | -20.574 K -125.84 % | -9.110 K -354.36 % | -2.005 K -301.80 % | -499.000 -126.44 % | 1.887 K 196.37 % | -1.958 K -106.24 % | 31.401 K 1 714.04 % | 1.731 K -13.45 % | 2.000 K |
| Cash at beginning of period | 2.615 K -90.95 % | 28.903 K 27.15 % | 22.732 K 63.93 % | 13.867 K 65.54 % | 8.377 K -71.76 % | 29.665 K 204.98 % | 9.727 K 106.47 % | 4.711 K 131.39 % | 2.036 K -87.04 % | 15.712 K 508.99 % | 2.580 K -74.83 % | 10.252 K 292 814.29 % | 3.500 244.83 % | 1.015 | 0.000 -100.00 % | 63.000 -11.27 % | 71.000 36.54 % | 52.000 -98.19 % | 2.873 K -87.75 % | 23.447 K -27.98 % | 32.557 K -5.80 % | 34.562 K -1.42 % | 35.061 K 5.69 % | 33.174 K -5.57 % | 35.132 K 841.62 % | 3.731 K 86.55 % | 2.000 K | 0.000 |
| Cash at end of period | 12.302 K 370.44 % | 2.615 K -90.95 % | 28.903 K 27.15 % | 22.732 K 63.93 % | 13.867 K 65.54 % | 8.377 K -71.76 % | 29.665 K 204.98 % | 9.727 K 106.47 % | 4.711 K 131.39 % | 2.036 K -87.04 % | 15.712 K 508.99 % | 2.580 K 66 965.25 % | 3.847 9.91 % | 3.500 | 0.000 100.00 % | -783.000 -1 342.86 % | 63.000 -11.27 % | 71.000 36.54 % | 52.000 -98.19 % | 2.873 K -87.75 % | 23.447 K -27.98 % | 32.557 K -5.80 % | 34.562 K -1.42 % | 35.061 K 5.69 % | 33.174 K -5.57 % | 35.132 K 841.62 % | 3.731 K 86.55 % | 2.000 K |
| Operating cash flow | 9.687 K 136.85 % | -26.287 K -525.98 % | 6.171 K -27.23 % | 8.480 K 193.93 % | -9.028 K -211.21 % | 8.118 K 503.88 % | -2.010 K 96.98 % | -66.541 K -6 740.82 % | 1.002 K 106.56 % | -15.267 K 65.29 % | -43.985 K 80.42 % | -224.618 K -4 710.84 % | -4.669 K -220.67 % | -1.456 K 57.10 % | -3.394 K -29.39 % | -2.623 K 37.65 % | -4.207 K -22.65 % | -3.430 K 24.96 % | -4.571 K 77.78 % | -20.574 K -125.84 % | -9.110 K -259.09 % | -2.537 K -408.42 % | -499.000 -126.44 % | 1.887 K 176.89 % | -2.454 K -190.86 % | 2.701 K 56.04 % | 1.731 K 338.76 % | -725.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Free CashFlow | 9.687 K 136.85 % | -26.287 K -525.98 % | 6.171 K -27.23 % | 8.480 K 193.93 % | -9.028 K -211.21 % | 8.118 K 503.88 % | -2.010 K 96.98 % | -66.541 K -6 740.82 % | 1.002 K 106.56 % | -15.267 K 65.29 % | -43.985 K 80.42 % | -224.618 K -4 710.84 % | -4.669 K -220.67 % | -1.456 K 57.10 % | -3.394 K -29.39 % | -2.623 K 37.65 % | -4.207 K -22.65 % | -3.430 K 24.96 % | -4.571 K 77.78 % | -20.574 K -125.84 % | -9.110 K -259.09 % | -2.537 K -408.42 % | -499.000 -126.44 % | 1.887 K 176.89 % | -2.454 K -190.86 % | 2.701 K 1 104.09 % | -269.000 62.90 % | -725.000 |
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