Triad Pro Innovators, Inc. TPII
Finances
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.424 K 623.08 % | 20.250 K -87.85 % | 166.603 K -53.61 % | 359.104 K -31.19 % | 521.869 K -0.07 % | 522.244 K -55.36 % | 1.170 M -87.93 % | 9.695 M |
| Net income | -1.679 M 60.78 % | -4.282 M -96.87 % | -2.175 M -67.67 % | -1.297 M 12.68 % | -1.485 M -74.00 % | -853.676 K 77.36 % | -3.771 M -16.30 % | -3.243 M |
| Income before tax | -1.679 M 60.78 % | -4.282 M -96.87 % | -2.175 M -67.67 % | -1.297 M 12.68 % | -1.485 M -74.00 % | -853.676 K 23.81 % | -1.120 M 65.45 % | -3.243 M |
| Income before tax ratio | -11.47 94.58 % | -211.44 -1 519.71 % | -13.05 -261.40 % | -3.61 -26.90 % | -2.85 -74.13 % | -1.63 -70.68 % | -0.96 -186.31 % | -0.33 |
| EBITDA | -1.641 M 61.32 % | -4.242 M -321.23 % | -1.007 M -173.78 % | -367.828 K 33.86 % | -556.125 K -1 854.56 % | 31.696 K 102.97 % | -1.068 M 54.79 % | -2.362 M |
| Net income ratio | -11.47 94.58 % | -211.44 -1 519.71 % | -13.05 -261.40 % | -3.61 -26.90 % | -2.85 -74.13 % | -1.63 49.29 % | -3.22 -863.70 % | -0.33 |
| Ratio EBITDA | -11.21 94.65 % | -209.48 -3 365.57 % | -6.04 -490.12 % | -1.02 3.88 % | -1.07 -1 855.82 % | 0.06 106.65 % | -0.91 -274.59 % | -0.24 |
| Gross profit ratio | 0.42 124.63 % | -1.69 71.58 % | -5.93 -158.98 % | -2.29 -53.26 % | -1.49 -20.13 % | -1.24 -224.43 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 370.426 M 141.78 % | 153.207 M 222.94 % | 47.441 M -13.68 % | 54.958 M 21.70 % | 45.160 M 20.61 % | 37.442 M 12 744.44 % | 291.500 K 43.74 % | 202.800 K |
| Weighted average shs out | 370.426 M 141.78 % | 153.207 M 222.94 % | 47.441 M -13.68 % | 54.958 M 21.70 % | 45.160 M 20.61 % | 37.442 M 12 744.44 % | 291.500 K 43.74 % | 202.800 K |
| EPS diluted | 0.00 83.87 % | -0.03 39.08 % | -0.05 -94.07 % | -0.02 28.27 % | -0.03 -44.30 % | -0.02 99.82 % | -12.94 19.07 % | -15.99 |
| Earnings per share | 0.00 83.87 % | -0.03 39.08 % | -0.05 -94.07 % | -0.02 28.27 % | -0.03 -44.30 % | -0.02 99.82 % | -12.94 19.07 % | -15.99 |
| Gross profit | 60.810 K 278.11 % | -34.141 K 96.55 % | -988.458 K -20.15 % | -822.672 K -5.46 % | -780.087 K -20.04 % | -649.835 K -155.54 % | 1.170 M -87.93 % | 9.695 M |
| Income tax expense | 7.000 -46.15 % | 13.000 533.33 % | -3.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 100.00 % | -14.860 K |
| Cost of revenue | 85.614 K 57.40 % | 54.391 K -95.29 % | 1.155 M -2.26 % | 1.182 M -9.23 % | 1.302 M 11.08 % | 1.172 M | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.238 M 82.57 % | -12.842 M |
| Operating expenses | 1.726 M 0.36 % | 1.720 M 279.74 % | 453.018 K -37.24 % | 721.878 K 3.96 % | 694.351 K 265.29 % | 190.084 K -91.51 % | 2.238 M -82.57 % | 12.842 M |
| Cost and expenses | 1.812 M 2.10 % | 1.775 M 10.36 % | 1.608 M -15.53 % | 1.904 M -4.64 % | 1.996 M 46.55 % | 1.362 M -40.53 % | 2.290 M -82.32 % | 12.953 M |
| Research and development expenses | 96.374 K -92.75 % | 1.330 M 783.27 % | 150.556 K -28.29 % | 209.942 K 20.49 % | 174.240 K 288.11 % | 44.894 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.630 M 317.43 % | 390.495 K 29.11 % | 302.462 K -40.92 % | 511.935 K -1.57 % | 520.111 K 258.23 % | 145.190 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.859 K |
| Interest expense | 13.661 K | 0.000 -100.00 % | 19.970 K 81.55 % | 11.000 K 0.00 % | 11.000 K -20.04 % | 13.757 K -93.23 % | 203.067 K -73.61 % | 769.522 K |
| Depreciation and amortization | 24.776 K -37.71 % | 39.776 K -96.53 % | 1.148 M 25.00 % | 918.312 K 0.00 % | 918.312 K 5.36 % | 871.614 K 1 557.94 % | 52.572 K -52.63 % | 110.981 K |
| Operating income | -1.666 M 5.06 % | -1.754 M -21.71 % | -1.441 M 6.67 % | -1.545 M -4.76 % | -1.474 M -75.55 % | -839.920 K 25.04 % | -1.120 M 65.61 % | -3.258 M |
| Operating income ratio | -11.38 86.87 % | -86.64 -901.35 % | -8.65 -101.16 % | -4.30 -52.24 % | -2.83 -75.67 % | -1.61 -67.93 % | -0.96 -185.01 % | -0.34 |
| Total other income expenses net | -13.664 K 99.46 % | -2.527 M -244.59 % | -733.425 K -396.45 % | 247.406 K 2 349.76 % | -10.997 K 20.06 % | -13.756 K | 0.000 -100.00 % | 14.857 K |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 316.724 K 203.93 % | 104.208 K -68.12 % | 326.903 K -0.85 % | 329.714 K 145.88 % | 134.097 K -42.50 % | 233.210 K -86.54 % | 1.732 M 0.60 % | 1.722 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 320.407 K 101.37 % | 159.117 K -54.94 % | 353.159 K 6.69 % | 331.018 K 17.54 % | 281.619 K -11.99 % | 320.000 K -82.66 % | 1.845 M -9.45 % | 2.038 M |
| Accumulated other comprehensive income loss | 23.218 M 17.04 % | 19.837 M 11 240.72 % | 174.922 K 19.35 % | 146.561 K -98.99 % | 14.497 M 4.33 % | 13.896 M 170.53 % | 5.137 M 40.00 % | 3.669 M |
| Retained earnings | -23.371 M -19.57 % | -19.546 M -32.09 % | -14.797 M -17.23 % | -12.622 M -11.45 % | -11.325 M -15.10 % | -9.840 M -34.25 % | -7.329 M -120.05 % | -3.331 M |
| Common stock | 436.961 K 144.46 % | 178.744 K 251.95 % | 50.787 K 7.56 % | 47.218 K -1.36 % | 47.871 K 22.53 % | 39.070 K 0.07 % | 39.041 K 68.86 % | 23.120 K |
| Total equity | -147.615 K -150.14 % | 294.379 K 845.53 % | -39.486 K -101.89 % | 2.089 M -34.16 % | 3.173 M -21.79 % | 4.057 M 285.97 % | -2.181 M -724.58 % | 349.252 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M 30.68 % | 2.032 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M -18.11 % | 1.454 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M 10.33 % | 3.486 M |
| Other current liabilities | 123.207 K -23.35 % | 160.731 K -56.17 % | 366.703 K 1 089.78 % | 30.821 K 1 268.00 % | 2.253 K -91.97 % | 28.052 K 104.28 % | -654.737 K -12.14 % | -583.853 K |
| Deferred revenue | 198.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.407 K 101.37 % | 159.117 K -54.94 % | 353.159 K 6.69 % | 331.018 K 17.54 % | 281.619 K -11.99 % | 320.000 K -51.13 % | 654.737 K 12.14 % | 583.853 K |
| Total current liabilities | 1.274 M 116.25 % | 588.960 K -36.42 % | 926.366 K 44.76 % | 639.952 K 20.68 % | 530.289 K 13.07 % | 468.988 K -28.37 % | 654.737 K 12.14 % | 583.853 K |
| Total liabilities | 1.274 M 116.25 % | 588.960 K -36.42 % | 926.366 K 44.76 % | 639.952 K 20.68 % | 530.289 K 13.07 % | 468.988 K -87.81 % | 3.846 M 10.33 % | 3.486 M |
| Other non current assets | 3.587 K -82.10 % | 20.035 K 670.87 % | 2.599 K -20.08 % | 3.252 K 26.88 % | 2.563 K 2.52 % | 2.500 K -93.10 % | 36.217 K 109.47 % | -382.409 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 367.100 K -6.32 % | 391.876 K -9.02 % | 430.750 K -8.88 % | 472.750 K -4.13 % | 493.100 K -4.86 % | 518.300 K -54.57 % | 1.141 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 |
| Goodwill and intangible assets | 367.100 K -6.32 % | 391.876 K -9.02 % | 430.750 K -8.88 % | 472.750 K -4.13 % | 493.100 K -4.86 % | 518.300 K -77.29 % | 2.282 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 295.791 K -86.02 % | 2.115 M -29.37 % | 2.995 M -22.73 % | 3.876 M 1 934.09 % | 190.535 K -50.18 % | 382.409 K |
| Total non current assets | 370.687 K -10.01 % | 411.911 K -43.51 % | 729.140 K -71.86 % | 2.591 M -25.76 % | 3.490 M -20.61 % | 4.396 M 75.25 % | 2.509 M 556.04 % | 382.409 K |
| Other current assets | 0.000 -100.00 % | 129.884 K 1 183.06 % | 10.123 K -18.07 % | 12.355 K -61.15 % | 31.805 K 1 243.68 % | 2.367 K 100.80 % | -296.699 K 71.45 % | -1.039 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.683 K -93.29 % | 54.909 K 109.13 % | 26.256 K 1 913.50 % | 1.304 K -99.12 % | 147.522 K 69.98 % | 86.790 K -23.30 % | 113.158 K -64.18 % | 315.904 K |
| Cash and short term investments | 3.683 K -93.29 % | 54.909 K 109.13 % | 26.256 K 1 913.50 % | 1.304 K -99.12 % | 147.522 K 69.98 % | 86.790 K -23.30 % | 113.158 K -64.18 % | 315.904 K |
| Total current assets | 755.298 K 60.21 % | 471.428 K 198.86 % | 157.740 K 14.52 % | 137.743 K -35.31 % | 212.914 K 64.72 % | 129.255 K -56.44 % | 296.699 K -71.45 % | 1.039 M |
| Inventory | 736.709 K 259.13 % | 205.137 K 75.88 % | 116.633 K 34.15 % | 86.940 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Net receivables | 14.906 K -81.71 % | 81.498 K 1 623.73 % | 4.728 K -87.27 % | 37.144 K 10.59 % | 33.586 K -16.24 % | 40.099 K -78.15 % | 183.541 K -74.63 % | 723.385 K |
| 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 | 0.000 | 0.000 100.00 % | -1.141 M -147.28 % | 2.413 M |
| Account payables | 631.914 K 134.81 % | 269.112 K 30.32 % | 206.504 K -25.75 % | 278.113 K 12.86 % | 246.417 K 103.76 % | 120.936 K | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 5.582 K 71.02 % | 3.264 K 226.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | 400.000 -96.48 % | 11.350 K 3.42 % | 10.975 K |
| Other total stockholders equity | -436.961 K -144.46 % | -178.743 K -101.23 % | 14.531 M 0.10 % | 14.517 M 30 424.23 % | -47.871 K -22.52 % | -39.072 K 99.25 % | -5.176 M -22 286.22 % | -23.120 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.737 K -12.14 % | -583.853 K |
| Total assets | 1.126 M 27.47 % | 883.339 K -0.40 % | 886.880 K -67.50 % | 2.729 M -26.31 % | 3.703 M -18.17 % | 4.526 M 171.90 % | 1.664 M -56.60 % | 3.835 M |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 160.728 K 148.33 % | -332.563 K -337.77 % | 139.869 K 2 110.48 % | -6.957 K -108.16 % | 85.256 K 81.99 % | 46.847 K -89.34 % | 439.318 K 453.90 % | -124.136 K |
| Accounts receivables | -14.906 K | 0.000 -100.00 % | 33.316 K 12 193.73 % | 271.000 -95.84 % | 6.512 K 136.49 % | -17.846 K 90.28 % | -183.541 K -1 500.97 % | 13.101 K |
| Inventory | -531.572 K -114.58 % | -247.721 K -734.27 % | -29.693 K 65.85 % | -86.940 K | 0.000 | 0.000 | 0.000 100.00 % | -189.277 K |
| Accounts payables | 362.802 K 568.29 % | -77.474 K -158.09 % | 133.361 K 220.93 % | 41.555 K -61.59 % | 108.182 K 61.32 % | 67.060 K -89.96 % | 667.710 K -9.04 % | 734.063 K |
| Other working capital | 344.404 K 4 774.32 % | -7.368 K -355.39 % | 2.885 K -92.44 % | 38.157 K 229.62 % | -29.438 K -1 143.68 % | -2.367 K 94.72 % | -44.851 K 93.42 % | -682.023 K |
| Other non cash items | 0.000 -100.00 % | 3.064 M 315.16 % | 737.962 K | 0.000 -100.00 % | 1.727 M 0.81 % | 1.713 M 1 055.99 % | -179.188 K -136.93 % | 485.258 K |
| Net cash provided by operating activities | -1.494 M 1.13 % | -1.511 M -912.71 % | -149.184 K 61.33 % | -385.788 K 19.10 % | -476.869 K -669.16 % | 83.785 K 119.54 % | -428.763 K 82.39 % | -2.435 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -18.450 K -95.69 % | -9.428 K 94.85 % | -183.045 K -34.76 % | -135.828 K 55.91 % | -308.041 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.100 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.517 K | 0.000 100.00 % | -2.500 K -34 359 738 367 999 900.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -22.967 K -143.60 % | -9.428 K 94.92 % | -185.545 K -195.79 % | -62.728 K 79.64 % | -308.041 K |
| Debt repayment | 123.766 K 141.50 % | -298.210 K -1 863.33 % | -15.189 K -125.57 % | 59.399 K 254.76 % | -38.381 K -174.44 % | -13.985 K -103.80 % | 367.830 K -43.60 % | 652.170 K |
| Common stock issued | 1.236 M -29.42 % | 1.750 M 6 072.35 % | 28.360 K -86.04 % | 203.140 K -65.29 % | 585.311 K 189.14 % | 202.435 K 39.61 % | 145.000 K -93.66 % | 2.289 M |
| Common stock repurchased | 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 |
| Other financing activites | 83.200 K | 0.000 -100.00 % | 160.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.443 M -0.67 % | 1.452 M 733.99 % | 174.136 K -33.67 % | 262.539 K -52.00 % | 546.929 K 190.22 % | 188.450 K -63.25 % | 512.830 K -82.56 % | 2.941 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 87.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.226 K -278.78 % | 28.653 K 14.83 % | 24.952 K 117.06 % | -146.218 K -340.76 % | 60.732 K 330.32 % | -26.368 K 86.99 % | -202.746 K -202.51 % | 197.774 K |
| Cash at beginning of period | 54.909 K 109.13 % | 26.256 K 1 913.50 % | 1.304 K -99.12 % | 147.522 K 69.98 % | 86.790 K -23.30 % | 113.158 K -64.18 % | 315.904 K 167.42 % | 118.130 K |
| Cash at end of period | 3.683 K -93.29 % | 54.909 K 109.13 % | 26.256 K 1 913.50 % | 1.304 K -99.12 % | 147.522 K 69.98 % | 86.790 K -23.30 % | 113.158 K -64.18 % | 315.904 K |
| Operating cash flow | -1.494 M 1.13 % | -1.511 M -912.71 % | -149.184 K 61.33 % | -385.788 K 19.10 % | -476.869 K -669.16 % | 83.785 K 119.54 % | -428.763 K 82.39 % | -2.435 M |
| Capital expenditure | 0.000 -100.00 % | 5.000 25.00 % | 4.000 100.02 % | -18.450 K -95.69 % | -9.428 K 94.85 % | -183.045 K -34.76 % | -135.828 K 55.91 % | -308.041 K |
| Free CashFlow | -1.494 M 1.13 % | -1.511 M -912.71 % | -149.184 K 63.10 % | -404.238 K 16.87 % | -486.297 K -389.92 % | -99.260 K 82.42 % | -564.591 K 79.42 % | -2.743 M |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2000 | 1999 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.803 K -98.08 % | 93.968 K 202.10 % | 31.105 K 45.69 % | 21.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 K 2 078.08 % | 730.000 -99.08 % | 79.158 K |
| Net income | 8.100 K 101.42 % | -568.674 K -18.95 % | -478.060 K -29.91 % | -367.983 K -28.15 % | -287.145 K -233.99 % | -85.973 K 69.06 % | -277.884 K 91.60 % | -3.306 M -576.30 % | -488.911 K 44.70 % | -884.147 K -162.42 % | -336.915 K |
| Income before tax | 8.100 K 101.42 % | -568.674 K -18.95 % | -478.060 K -29.91 % | -367.983 K -28.15 % | -287.145 K -233.99 % | -85.973 K 69.06 % | -277.884 K 91.60 % | -3.306 M -576.30 % | -488.911 K 44.70 % | -884.147 K -162.42 % | -336.915 K |
| Income before tax ratio | 4.49 174.23 % | -6.05 60.62 % | -15.37 10.83 % | -17.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.75 97.46 % | -1 211.16 -28 356.15 % | -4.26 |
| EBITDA | -8.430 K 98.97 % | -814.627 K -233.48 % | -244.279 K 30.00 % | -348.958 K -26.20 % | -276.520 K -233.70 % | -82.865 K 69.25 % | -269.484 K 91.83 % | -3.298 M -1 805.99 % | -173.028 K 73.54 % | -653.889 K -509.19 % | -107.337 K |
| Net income ratio | 4.49 174.23 % | -6.05 60.62 % | -15.37 10.83 % | -17.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.75 97.46 % | -1 211.16 -28 356.15 % | -4.26 |
| Ratio EBITDA | -4.68 46.07 % | -8.67 -10.39 % | -7.85 51.95 % | -16.34 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.88 98.79 % | -895.74 -65 958.17 % | -1.36 |
| Gross profit ratio | -2.36 -335.61 % | 1.00 112.45 % | -8.03 -508.79 % | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.62 94.06 % | -313.50 -12 786.79 % | -2.43 |
| Weighted average shs out dil | 370.426 M 0.00 % | 370.426 M 0.00 % | 370.426 M 11.36 % | 332.646 M 4.09 % | 319.582 M 78.79 % | 178.744 M 15.59 % | 154.635 M 39.64 % | 110.735 M 27.52 % | 86.839 M 83.91 % | 47.218 M 0.00 % | 47.218 M |
| Weighted average shs out | 370.426 M 0.00 % | 370.426 M 0.00 % | 370.426 M 11.36 % | 332.646 M 4.09 % | 319.582 M 78.79 % | 178.744 M 15.59 % | 154.635 M 39.64 % | 110.735 M 27.52 % | 86.839 M 83.91 % | 47.218 M 0.00 % | 47.218 M |
| EPS diluted | 0.00 101.46 % | 0.00 -15.38 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 -80.00 % | 0.00 72.22 % | 0.00 93.98 % | -0.03 -433.93 % | -0.01 70.05 % | -0.02 -163.38 % | -0.01 |
| Earnings per share | 0.00 101.46 % | 0.00 -15.38 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 -80.00 % | 0.00 72.22 % | 0.00 93.98 % | -0.03 -433.93 % | -0.01 70.05 % | -0.02 -163.38 % | -0.01 |
| Gross profit | -4.248 K -104.52 % | 93.968 K 137.62 % | -249.783 K -786.95 % | -28.162 K -165.05 % | -10.625 K -2.99 % | -10.317 K -16.30 % | -8.871 K 33.80 % | -13.400 K 95.47 % | -296.069 K -29.37 % | -228.858 K -18.84 % | -192.572 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -0.770 -115.40 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -140.00 % | 5.000 150.00 % | 2.000 |
| Cost of revenue | 6.051 K | 0.000 -100.00 % | 280.888 K 467.31 % | 49.512 K 366.00 % | 10.625 K 2.99 % | 10.317 K 16.30 % | 8.871 K -33.80 % | 13.400 K -95.70 % | 311.969 K 35.88 % | 229.588 K -15.51 % | 271.730 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.182 K -99.54 % | 908.596 K 305.49 % | 224.074 K -34.06 % | 339.821 K 22.89 % | 276.520 K -22.83 % | 358.335 K 33.20 % | 269.013 K -62.26 % | 712.888 K 298.42 % | 178.928 K 107.66 % | 86.164 K -40.31 % | 144.343 K |
| Cost and expenses | 10.233 K -98.87 % | 908.596 K 79.93 % | 504.962 K 29.70 % | 389.333 K 35.59 % | 287.145 K -22.11 % | 368.652 K 32.66 % | 277.884 K -61.74 % | 726.288 K 47.95 % | 490.897 K 55.47 % | 315.752 K -24.11 % | 416.073 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.750 K -87.52 % | 78.150 K -27.96 % | 108.488 K 160.65 % | -178.868 K -268.61 % | 106.081 K -82.38 % | 602.088 K 648.75 % | 80.412 K | 0.000 -100.00 % | 179.000 |
| Selling general and administrative expenses | 4.182 K -99.54 % | 908.596 K 323.94 % | 214.324 K -18.09 % | 261.671 K 55.73 % | 168.032 K -68.72 % | 537.203 K 229.71 % | 162.932 K 47.05 % | 110.800 K 12.47 % | 98.516 K 14.34 % | 86.164 K -40.23 % | 144.164 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.458 K 125.03 % | 4.203 K | 0.000 | 0.000 -100.00 % | 261.000 | 0.000 -100.00 % | 204.000 -98.53 % | 13.914 K 1 949.19 % | 679.000 | 0.000 |
| Depreciation and amortization | 41.584 K 753.01 % | 4.875 K -97.88 % | 229.578 K 1 106.72 % | 19.025 K 79.06 % | 10.625 K 2.99 % | 10.317 K 22.82 % | 8.400 K 0.00 % | 8.400 K -97.22 % | 301.969 K 31.53 % | 229.578 K 0.00 % | 229.578 K |
| Operating income | -8.430 K 98.97 % | -814.630 K -71.91 % | -473.860 K -28.77 % | -367.980 K -28.15 % | -287.140 K 22.11 % | -368.650 K -32.67 % | -277.880 K 61.74 % | -726.290 K -52.90 % | -475.000 K -50.78 % | -315.020 K 6.50 % | -336.920 K |
| Operating income ratio | -4.68 46.07 % | -8.67 43.09 % | -15.23 11.61 % | -17.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.87 93.08 % | -431.53 -10 038.72 % | -4.26 |
| Total other income expenses net | 16.530 K -93.28 % | 245.953 K 5 951.84 % | -4.203 K | 0.000 | 0.000 -100.00 % | 282.679 K | 0.000 100.00 % | -2.580 M -18 443.94 % | -13.914 K 97.56 % | -569.125 K -11 382 600.00 % | 5.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 318.492 K 0.56 % | 316.724 K -47.25 % | 600.429 K 197.75 % | 201.657 K 36.95 % | 147.246 K 82.97 % | 80.474 K -40.39 % | 135.009 K -46.32 % | 251.510 K 43.23 % | 175.602 K -39.89 % | 292.149 K 7.13 % | 272.693 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 |
| Total debt | 321.407 K 0.31 % | 320.407 K -47.17 % | 606.499 K 190.49 % | 208.782 K -0.63 % | 210.110 K 50.54 % | 139.574 K -16.09 % | 166.329 K -40.55 % | 279.778 K -3.35 % | 289.465 K -1.21 % | 293.017 K -9.95 % | 325.408 K |
| Accumulated other comprehensive income loss | 23.218 M 0.00 % | 23.218 M 19 998.84 % | 115.519 K -99.49 % | 22.496 M 0.27 % | 22.436 M 15.56 % | 19.415 M 2.13 % | 19.010 M 1.87 % | 18.660 M 6 688.13 % | 274.888 K 87.56 % | 146.562 K 0.00 % | 146.562 K |
| Retained earnings | -23.363 M 0.03 % | -23.371 M -480.09 % | -4.029 M 81.95 % | -22.324 M -1.57 % | -21.979 M -15.94 % | -18.957 M -0.46 % | -18.871 M -1.49 % | -18.593 M -21.63 % | -15.286 M -8.11 % | -14.139 M -6.67 % | -13.255 M |
| Common stock | 436.961 K 0.00 % | 436.961 K 31.93 % | 331.210 K -0.90 % | 334.211 K 0.91 % | 331.211 K 85.30 % | 178.744 K 12.78 % | 158.494 K 3.26 % | 153.494 K 46.26 % | 104.944 K 122.25 % | 47.218 K 0.00 % | 47.218 K |
| Total equity | -139.515 K 5.49 % | -147.615 K 77.31 % | -650.650 K -472.12 % | 174.849 K -62.01 % | 460.234 K -0.23 % | 461.293 K 224.24 % | 142.267 K 102.80 % | 70.152 K 688.76 % | 8.894 K -98.45 % | 572.693 K -60.68 % | 1.456 M |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 601.290 K | 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 % | 601.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 118.084 K -4.16 % | 123.207 K 77 004 275.01 % | 0.160 -100.00 % | 160.730 K 0.00 % | 160.731 K -14.49 % | 187.975 K -4.44 % | 196.717 K 446.66 % | 35.985 K -84.25 % | 228.538 K 3.34 % | 221.160 K 44.39 % | 153.170 K |
| Deferred revenue | 198.072 K 0.00 % | 198.072 K 0.00 % | 198.071 K -6.79 % | 212.493 K 182 530 097 125 785 696.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 321.407 K 0.31 % | 320.407 K 6 050.04 % | 5.210 K -97.50 % | 208.782 K -0.63 % | 210.110 K 50.54 % | 139.574 K -16.09 % | 166.329 K -40.55 % | 279.778 K -3.35 % | 289.465 K -1.21 % | 293.017 K -9.95 % | 325.408 K |
| Total current liabilities | 1.260 M -1.03 % | 1.274 M 144.42 % | 521.075 K -47.76 % | 997.379 K 65.19 % | 603.790 K 15.31 % | 523.634 K -18.92 % | 645.830 K 10.88 % | 582.483 K -13.26 % | 671.553 K -8.75 % | 735.936 K -12.60 % | 842.067 K |
| Total liabilities | 1.260 M -1.03 % | 1.274 M 13.47 % | 1.122 M 12.53 % | 997.379 K 65.19 % | 603.790 K 15.31 % | 523.634 K -18.92 % | 645.830 K 10.88 % | 582.483 K -13.26 % | 671.553 K -8.75 % | 735.936 K -12.60 % | 842.067 K |
| Other non current assets | 3.587 K 0.00 % | 3.587 K -77.47 % | 15.923 K -20.52 % | 20.035 K 0.00 % | 20.035 K 0.00 % | 20.034 K 671.13 % | 2.598 K -0.04 % | 2.599 K 0.04 % | 2.598 K 3.92 % | 2.500 K 0.00 % | 2.500 K |
| 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 |
| Intangible assets | 367.100 K 0.00 % | 367.100 K -2.27 % | 375.630 K 2.29 % | 367.225 K -4.34 % | 383.889 K -3.41 % | 397.454 K -1.68 % | 404.230 K -2.04 % | 412.630 K -2.00 % | 421.030 K -5.93 % | 447.550 K -1.84 % | 455.950 K |
| GoodWill | 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 | 367.100 K 0.00 % | 367.100 K -2.27 % | 375.630 K 2.29 % | 367.225 K -4.34 % | 383.889 K -3.41 % | 397.454 K -1.68 % | 404.230 K -2.04 % | 412.630 K -2.00 % | 421.030 K -5.93 % | 447.550 K -1.84 % | 455.950 K |
| Property plant equipment net | 0.000 | 0.000 100.00 % | -678.113 K | 0.000 -100.00 % | 2.362 K -66.64 % | 7.081 K -33.34 % | 10.622 K 0.00 % | 10.622 K 0.00 % | 10.622 K -98.56 % | 738.147 K -55.87 % | 1.673 M |
| Total non current assets | 370.687 K 0.00 % | 370.687 K 229.36 % | -286.560 K -174.00 % | 387.260 K -4.68 % | 406.286 K -4.31 % | 424.569 K 1.71 % | 417.450 K -1.97 % | 425.851 K -1.93 % | 434.250 K -63.45 % | 1.188 M -44.25 % | 2.131 M |
| Other current assets | 0.000 | 0.000 100.00 % | -0.550 -100.00 % | 428.984 K 57.35 % | 272.627 K 164.90 % | 102.916 K -28.14 % | 143.214 K 123.15 % | 64.178 K 366.92 % | 13.745 K 40.95 % | 9.752 K -3.14 % | 10.068 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 |
| cash and cash equivalents | 2.915 K -20.85 % | 3.683 K -39.32 % | 6.070 K -14.81 % | 7.125 K -88.67 % | 62.864 K 6.37 % | 59.100 K 88.70 % | 31.320 K 10.80 % | 28.268 K -75.17 % | 113.863 K 13 017.86 % | 868.000 -98.35 % | 52.715 K |
| Cash and short term investments | 2.915 K -20.85 % | 3.683 K -39.32 % | 6.070 K -14.81 % | 7.125 K -88.67 % | 62.864 K 6.37 % | 59.100 K 88.70 % | 31.320 K 10.80 % | 28.268 K -75.17 % | 113.863 K 13 017.86 % | 868.000 -98.35 % | 52.715 K |
| Total current assets | 750.282 K -0.66 % | 755.298 K -0.39 % | 758.275 K -3.40 % | 784.968 K 19.34 % | 657.738 K 17.38 % | 560.359 K 51.18 % | 370.647 K 63.44 % | 226.784 K -7.89 % | 246.197 K 104.43 % | 120.432 K -28.00 % | 167.275 K |
| Inventory | 730.658 K -0.82 % | 736.709 K 0.78 % | 731.041 K 173.43 % | 267.362 K 11.05 % | 240.749 K -24.02 % | 316.845 K 61.56 % | 196.113 K 50.48 % | 130.327 K 14.46 % | 113.861 K 8.35 % | 105.083 K 5.33 % | 99.764 K |
| Net receivables | 16.709 K 12.10 % | 14.906 K -29.57 % | 21.165 K -74.03 % | 81.497 K 0.00 % | 81.498 K 0.00 % | 81.498 K | 0.000 -100.00 % | 4.011 K -15.16 % | 4.728 K 0.00 % | 4.728 K 0.00 % | 4.728 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 622.921 K -1.42 % | 631.914 K 98.84 % | 317.794 K -23.49 % | 415.374 K 78.31 % | 232.949 K 18.80 % | 196.084 K -30.66 % | 282.784 K 6.02 % | 266.719 K 73.70 % | 153.550 K -30.76 % | 221.759 K -38.99 % | 363.489 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 5.582 K 0.00 % | 5.582 K 71.02 % | 3.264 K 0.00 % | 3.264 K 0.00 % | 3.264 K 0.00 % | 3.264 K 0.00 % | 3.264 K 6.53 % | 3.064 K 206.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | -436.961 K 0.00 % | -436.961 K -114.92 % | 2.928 M 976.17 % | -334.212 K -0.91 % | -331.211 K -85.30 % | -178.743 K -12.78 % | -158.495 K -3.26 % | -153.495 K -101.03 % | 14.914 M 2.74 % | 14.517 M 0.00 % | 14.517 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.121 M -0.45 % | 1.126 M 138.70 % | 471.715 K -59.76 % | 1.172 M 10.17 % | 1.064 M 8.03 % | 984.928 K 24.98 % | 788.097 K 20.76 % | 652.635 K -4.09 % | 680.447 K -48.00 % | 1.309 M -43.07 % | 2.299 M |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -4.745 K -100.89 % | 533.014 K 439.02 % | -157.223 K -28 695.42 % | -546.000 99.75 % | -214.517 K -16.23 % | -184.568 K -130.95 % | 596.255 K 165.72 % | -907.282 K -14 966.12 % | -6.022 K 95.19 % | -125.245 K -469.78 % | 33.870 K |
| Accounts receivables | -1.803 K 93.65 % | -28.399 K -310.47 % | 13.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.846 K |
| Inventory | 6.051 K 104.67 % | -129.566 K -218.50 % | -40.680 K 77.77 % | -182.970 K -2.59 % | -178.355 K -121.74 % | -80.433 K 61.52 % | -209.000 K -1 169.28 % | -16.466 K -693.80 % | 2.773 K 152.13 % | -5.319 K 34.94 % | -8.175 K |
| Accounts payables | -8.993 K -103.14 % | 286.250 K 510.63 % | -69.710 K -138.21 % | 182.424 K 604.46 % | -36.162 K 58.29 % | -86.699 K -111.70 % | 741.083 K 188.18 % | -840.388 K -16 145.66 % | -5.173 K 95.70 % | -120.241 K -1 278.95 % | 10.199 K |
| Other working capital | 0.000 -100.00 % | 404.729 K 770.91 % | -60.325 K | 0.000 | 0.000 100.00 % | -17.436 K -127.17 % | 64.172 K 227.25 % | -50.428 K -1 292.27 % | -3.622 K -1 249.84 % | 315.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -133.159 K -139.17 % | 339.968 K 455.54 % | 61.196 K -74.04 % | 235.767 K 25.56 % | 187.765 K 170.78 % | -265.283 K -106.75 % | 3.932 M 489.47 % | 667.018 K -48.62 % | 1.298 M 205.25 % | 425.287 K |
| Net cash provided by operating activities | 3.355 K 108.28 % | -40.535 K 93.62 % | -635.283 K -94.33 % | -326.904 K 33.43 % | -491.037 K -88.70 % | -260.224 K -145.12 % | 576.770 K 150.28 % | -1.147 M -767.20 % | -132.284 K -99.35 % | -66.356 K 9.68 % | -73.466 K |
| Investments in property plant and equipment | -5.000 -100.10 % | 5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 7.080 K 200.00 % | -7.080 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -233.690 K -200.00 % | 233.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -228.690 K -197.86 % | 233.690 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 7.080 K 200.00 % | -7.080 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -160.027 K | 0.000 100.00 % | -1.328 K -102.60 % | 50.993 K 143.59 % | -116.994 K -234.05 % | 87.278 K 1 048.36 % | -9.203 K -558.77 % | 2.006 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 724.270 K | 0.000 -100.00 % | 60.000 K -86.75 % | 453.000 K 11.85 % | 405.000 K 304.99 % | 100.002 K -66.96 % | 302.699 K 34.55 % | 224.966 K | 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 |
| Dividends paid | 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 | -4.123 K 98.60 % | -294.117 K -174.04 % | 397.250 K 86.95 % | 212.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.008 K -77.97 % | 108.993 K |
| Net cash used provided by financing activities | -4.123 K -101.53 % | 270.126 K -32.00 % | 397.250 K 46.50 % | 271.164 K -46.20 % | 503.993 K 74.99 % | 288.006 K 53.78 % | 187.279 K -36.19 % | 293.496 K 29.31 % | 226.972 K 845.40 % | 24.008 K -77.97 % | 108.993 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.080 -200.00 % | 0.080 | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -768.000 67.82 % | -2.387 K -126.12 % | -1.055 K 98.11 % | -55.739 K -1 580.84 % | 3.764 K -86.45 % | 27.780 K 810.22 % | 3.052 K 100.36 % | -846.594 K -1 066.34 % | 87.608 K 268.97 % | -51.847 K -245.94 % | 35.527 K |
| Cash at beginning of period | 3.683 K -39.32 % | 6.070 K -14.81 % | 7.125 K -88.67 % | 62.864 K 6.37 % | 59.100 K 88.70 % | 31.320 K 10.80 % | 28.268 K -96.77 % | 874.862 K 3 232.17 % | 26.255 K -50.19 % | 52.715 K 206.70 % | 17.188 K |
| Cash at end of period | 2.915 K -20.85 % | 3.683 K -39.32 % | 6.070 K -14.81 % | 7.125 K -88.67 % | 62.864 K 6.37 % | 59.100 K 88.70 % | 31.320 K 10.80 % | 28.268 K -75.17 % | 113.863 K 13 017.86 % | 868.000 -98.35 % | 52.715 K |
| Operating cash flow | 3.355 K 108.28 % | -40.535 K 93.62 % | -635.283 K -94.33 % | -326.904 K 33.43 % | -491.037 K -88.70 % | -260.224 K -145.12 % | 576.770 K 150.28 % | -1.147 M -767.20 % | -132.284 K -99.35 % | -66.356 K 9.68 % | -73.466 K |
| Capital expenditure | -5.000 -100.10 % | 5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 7.080 K 200.00 % | -7.080 K | 0.000 | 0.000 |
| Free CashFlow | 3.350 K 109.43 % | -35.535 K 94.41 % | -635.283 K -94.33 % | -326.904 K 34.10 % | -496.037 K -90.62 % | -260.224 K -145.12 % | 576.770 K 150.59 % | -1.140 M -718.07 % | -139.364 K -110.02 % | -66.356 K 9.68 % | -73.466 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2023 | |
| 2022 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2000 | |
| 1999 | https://www.sec.gov/Archives/edgar/data/852447/000101837500000007/ |