Teras Resources Inc. TRARF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -84.61 % | 656.280 0.39 % | 653.730 -42.66 % | 1.140 K -97.27 % | 41.729 K 2 632.98 % | 1.527 K 37.09 % | 1.114 K |
| Net income | -21.353 M -4 096.64 % | -508.820 K 23.72 % | -667.024 K 8.31 % | -727.492 K -15.99 % | -627.200 K 33.10 % | -937.550 K -413.78 % | -182.480 K 71.01 % | -629.351 K 36.65 % | -993.403 K 48.63 % | -1.934 M |
| Income before tax | -21.363 M -4 098.58 % | -508.820 K 23.72 % | -667.024 K 8.31 % | -727.492 K -15.99 % | -627.200 K 33.10 % | -937.550 K -413.78 % | -182.480 K 71.01 % | -629.351 K 36.65 % | -993.403 K 48.63 % | -1.934 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -7 202.89 -653.69 % | -955.69 33.36 % | -1 434.15 -795.97 % | -160.07 -961.32 % | -15.08 97.68 % | -650.61 62.53 % | -1 736.28 |
| EBITDA | -801.512 K -108.37 % | -384.661 K 8.37 % | -419.780 K 25.90 % | -566.491 K 9.49 % | -625.909 K 33.11 % | -935.682 K -37.82 % | -678.902 K 40.06 % | -1.133 M -4.61 % | -1.083 M 21.74 % | -1.383 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -7 202.89 -653.69 % | -955.69 33.36 % | -1 434.15 -795.97 % | -160.07 -961.32 % | -15.08 97.68 % | -650.61 62.53 % | -1 736.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -5 608.82 -488.10 % | -953.72 33.37 % | -1 431.30 -140.35 % | -595.52 -2 094.11 % | -27.14 96.17 % | -709.09 42.91 % | -1 242.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.50 -789.61 % | -1.97 -5.72 % | -1.86 -341.33 % | -0.42 -142.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 249.328 M 11.20 % | 224.223 M 13.29 % | 197.914 M 6.73 % | 185.443 M 6.96 % | 173.377 M 12.60 % | 153.978 M 12.08 % | 137.377 M 11.72 % | 122.964 M 9.56 % | 112.234 M 12.94 % | 99.378 M |
| Weighted average shs out | 249.328 M 11.20 % | 224.223 M 13.29 % | 197.914 M 6.73 % | 185.443 M 6.96 % | 173.377 M 12.60 % | 153.978 M 12.08 % | 137.377 M 11.72 % | 122.964 M 9.56 % | 112.237 M 12.94 % | 99.379 M |
| EPS diluted | -0.09 -3 621.74 % | 0.00 32.35 % | 0.00 12.82 % | 0.00 -8.33 % | 0.00 40.98 % | -0.01 -369.23 % | 0.00 74.51 % | -0.01 42.70 % | -0.01 54.36 % | -0.02 |
| Earnings per share | -0.09 -3 621.74 % | 0.00 32.35 % | 0.00 12.82 % | 0.00 -8.33 % | 0.00 40.98 % | -0.01 -369.23 % | 0.00 74.51 % | -0.01 42.70 % | -0.01 54.36 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -609.897 65.49 % | -1.767 K -36.91 % | -1.291 K -6.13 % | -1.216 K -153.08 % | -480.651 -101.15 % | 41.729 K 2 632.98 % | 1.527 K 37.09 % | 1.114 K |
| Income tax expense | -20.719 K -11 542.58 % | -177.959 -12 198.74 % | -1.447 -141.12 % | 3.519 -2.58 % | 3.612 26.35 % | 2.859 525.89 % | -0.671 -19.86 % | -0.560 -86.67 % | -0.300 -130.77 % | -0.130 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 609.897 -67.36 % | 1.868 K -4.05 % | 1.947 K 4.12 % | 1.870 K 15.39 % | 1.621 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 801.512 K -35.97 % | 1.252 M 115.74 % | 580.218 K 36.73 % | 424.340 K -18.93 % | 523.415 K 8.85 % | 480.867 K -0.28 % | 482.227 K -30.11 % | 689.966 K -13.55 % | 798.124 K -27.93 % | 1.107 M |
| Selling and marketing expenses | 0.000 100.00 % | -215.625 K -34.40 % | -160.440 K -212.83 % | 142.194 K 38.74 % | 102.493 K -21.77 % | 131.017 K 245.58 % | 37.912 K -85.29 % | 257.796 K 28.60 % | 200.469 K -69.91 % | 666.189 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 633.338 K -38.88 % | 1.036 M 146.83 % | 419.778 K -25.90 % | 566.492 K -9.49 % | 625.908 K 2.29 % | 611.884 K 17.64 % | 520.139 K -22.49 % | 671.080 K -32.74 % | 997.767 K -48.56 % | 1.940 M |
| Cost and expenses | -633.338 K -161.12 % | 1.036 M 146.48 % | 420.388 K -26.03 % | 568.360 K -9.48 % | 627.856 K 2.30 % | 613.755 K 17.63 % | 521.760 K -22.25 % | 671.080 K -32.74 % | 997.767 K -48.56 % | 1.940 M |
| Research and development expenses | 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 | 801.512 K -22.65 % | 1.036 M 146.83 % | 419.778 K -25.90 % | 566.534 K -9.49 % | 625.908 K 2.29 % | 611.884 K 17.64 % | 520.139 K -45.12 % | 947.762 K -5.09 % | 998.593 K -43.70 % | 1.774 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 K -43.24 % | 5.000 K |
| Interest expense | 12.500 K -89.93 % | 124.161 K 35.13 % | 91.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 177.958 K 29 078.36 % | 609.897 -67.36 % | 1.868 K -4.05 % | 1.947 K 4.12 % | 1.870 K 15.39 % | 1.621 K -50.96 % | 3.305 K -93.04 % | 47.508 K -89.48 % | 451.654 K |
| Operating income | -633.337 K 38.88 % | -1.036 M -146.48 % | -420.387 K 26.04 % | -568.363 K 9.48 % | -627.860 K -2.30 % | -613.755 K -17.63 % | -521.764 K 42.62 % | -909.338 K 12.95 % | -1.045 M 53.04 % | -2.224 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5 627.36 -488.21 % | -956.70 -1.90 % | -938.85 -105.13 % | -457.68 -2 000.27 % | -21.79 96.81 % | -684.13 65.74 % | -1 996.97 |
| Total other income expenses net | -20.730 M -4 031.06 % | 527.335 K 687.93 % | -89.694 K -165 494.62 % | 54.230 -91.78 % | 660.000 100.60 % | -109.434 K -138.66 % | 283.061 K -19.13 % | 350.000 K 1 125.16 % | -34.141 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -618.077 K -116.17 % | -285.920 K -1 119.72 % | 28.039 K 118.55 % | -151.150 K 31.20 % | -219.684 K 54.76 % | -485.563 K -84.97 % | -262.512 K 70.16 % | -879.665 K 47.77 % | -1.684 M -48.47 % | -1.134 M |
| Total investments | 50.635 K 12.62 % | 44.960 K 28.97 % | 34.861 K -36.67 % | 55.044 K 10.29 % | 49.907 K 66.45 % | 29.984 K -74.97 % | 119.802 K -36.62 % | 189.033 K -29.86 % | 269.507 K -45.68 % | 496.191 K |
| Total debt | 0.000 -100.00 % | 289.711 K 7.36 % | 269.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 35.314 K 142.79 % | -82.522 K -149.27 % | 167.506 K 9.88 % | 152.443 K -9.92 % | 169.238 K 101.23 % | 84.103 K 147.97 % | -175.332 K -31.87 % | -132.957 K -103.33 % | 3.995 M 57.58 % | 2.535 M |
| Retained earnings | -51.679 M -153.22 % | -20.408 M -17.34 % | -17.393 M -1.71 % | -17.101 M -0.22 % | -17.064 M -8.10 % | -15.785 M -2.96 % | -15.331 M 3.29 % | -15.852 M 9.54 % | -17.525 M -0.97 % | -17.356 M |
| Common stock | 37.096 M -2.46 % | 38.033 M 17.34 % | 32.413 M -0.67 % | 32.633 M -1.93 % | 33.276 M 6.72 % | 31.180 M 0.61 % | 30.992 M -3.61 % | 32.151 M 2.34 % | 31.417 M 17.48 % | 26.742 M |
| Total equity | -60.504 K -100.28 % | 21.254 M 17.01 % | 18.164 M -2.63 % | 18.654 M -3.71 % | 19.373 M 6.19 % | 18.243 M -0.07 % | 18.255 M -3.72 % | 18.961 M -8.88 % | 20.808 M 40.80 % | 14.778 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 |
| Long term debt | 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 |
| Other current liabilities | 630.570 K 17.17 % | 538.149 K 47.39 % | 365.124 K 73.05 % | 210.994 K 86.02 % | 113.426 K 1.58 % | 111.660 K -17.48 % | 135.313 K -70.56 % | 459.585 K -19.55 % | 571.255 K -44.74 % | 1.034 M |
| Deferred revenue | 0.000 100.00 % | -48.156 -14.55 % | -42.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 289.711 K 7.36 % | 269.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 630.658 K -23.83 % | 827.909 K 30.37 % | 635.026 K 200.91 % | 211.037 K 50.87 % | 139.876 K -5.65 % | 148.256 K -13.88 % | 172.155 K -65.08 % | 493.059 K -54.59 % | 1.086 M -10.75 % | 1.217 M |
| Total liabilities | 630.658 K -23.83 % | 827.909 K 30.37 % | 635.026 K 200.91 % | 211.037 K 50.87 % | 139.876 K -5.65 % | 148.256 K -13.88 % | 172.155 K -65.08 % | 493.059 K -54.59 % | 1.086 M -10.75 % | 1.217 M |
| Other non current assets | 4.379 K 100.10 % | -4.452 M 37.01 % | -7.068 M -137.95 % | 18.627 M -3.02 % | 19.208 M 7.68 % | 17.839 M 84 845.71 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.635 K 12.62 % | 44.960 K 28.97 % | 34.861 K -36.67 % | 55.044 K 10.29 % | 49.907 K 66.45 % | 29.984 K -74.97 % | 119.802 K -36.62 % | 189.033 K -29.86 % | 269.507 K -45.68 % | 496.191 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 25.846 M 1.11 % | 25.562 M 4 099 235.74 % | 623.567 -75.99 % | 2.597 K -40.49 % | 4.364 K -99.98 % | 17.954 M -1.96 % | 18.312 M -7.75 % | 19.850 M 38.97 % | 14.284 M |
| Total non current assets | 55.014 K -99.74 % | 21.439 M 15.71 % | 18.529 M -0.83 % | 18.683 M -3.00 % | 19.260 M 7.76 % | 17.873 M -1.22 % | 18.095 M -2.20 % | 18.501 M -8.04 % | 20.120 M 36.13 % | 14.780 M |
| Other current assets | 17.780 K -70.56 % | 60.385 K 208.15 % | 19.596 K 1.05 % | 19.393 K 2.08 % | 18.998 K 5.88 % | 17.943 K -72.90 % | 66.206 K 15.60 % | 57.274 K -8.42 % | 62.537 K 17.87 % | 53.057 K |
| Short term investments | 4.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 618.077 K 7.37 % | 575.631 K 138.04 % | 241.820 K 59.99 % | 151.150 K -31.20 % | 219.684 K -54.76 % | 485.563 K 84.97 % | 262.512 K -70.16 % | 879.665 K -47.77 % | 1.684 M 48.47 % | 1.134 M |
| Cash and short term investments | 618.077 K 7.37 % | 575.631 K 138.04 % | 241.820 K 59.99 % | 151.150 K -31.20 % | 219.684 K -54.76 % | 485.563 K 84.97 % | 262.512 K -70.16 % | 879.665 K -47.77 % | 1.684 M 48.47 % | 1.134 M |
| Total current assets | 651.926 K 1.42 % | 642.791 K 137.51 % | 270.632 K 48.77 % | 181.913 K -27.84 % | 252.106 K -51.32 % | 517.894 K 55.71 % | 332.610 K -65.09 % | 952.718 K -46.30 % | 1.774 M 46.00 % | 1.215 M |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.047 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.713 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.522 K -61.20 % | 86.388 K -86.03 % | 618.295 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.487 M 17.00 % | 12.382 M -24.97 % | 16.502 M 6.48 % | 15.498 M 418.08 % | 2.991 M -79.61 % | 14.669 M -66.74 % | 44.110 M 0.97 % | 43.685 M 9.21 % | 40.000 M 22.34 % | 32.695 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 570.153 K -97.42 % | 22.082 M 17.46 % | 18.799 M -0.35 % | 18.865 M -3.32 % | 19.513 M 6.10 % | 18.391 M -0.20 % | 18.427 M -5.28 % | 19.454 M -11.14 % | 21.894 M 36.88 % | 15.995 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.719 K -3 989.70 % | 532.663 100.67 % | -79.127 K -2 383.31 % | -3.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 69.114 K -79.90 % | 343.876 K 333.46 % | 79.332 K -34.70 % | 121.483 K 118 146.20 % | 102.737 -21.58 % | 131.009 251.19 % | 37.304 -85.53 % | 257.796 28.60 % | 200.470 -69.91 % | 666.189 |
| Change in working capital | 272.079 K 105.52 % | 132.387 K 56.63 % | 84.524 K 0.43 % | 84.160 K 470.67 % | -22.705 K -1 032.71 % | 2.434 K -94.55 % | 44.696 K 886 345.84 % | 5.042 138.97 % | -12.940 -107.71 % | 167.864 |
| Accounts receivables | 4.681 K 1 183.36 % | -432.083 -130.36 % | 1.423 K 122.41 % | 639.840 -68.88 % | 2.056 K 1 271.73 % | -175.465 -102.68 % | 6.541 K | 0.000 100.00 % | -4.209 -102.63 % | 160.323 |
| Inventory | 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 |
| Other working capital | 268.380 K 102.06 % | 132.819 K 59.83 % | 83.100 K -0.50 % | 83.520 K 437.30 % | -24.761 K -1 048.79 % | 2.610 K -93.16 % | 38.155 K 756 619.64 % | 5.042 157.76 % | -8.730 -215.78 % | 7.540 |
| Other non cash items | 20.676 M 3 171.92 % | -673.074 K -321.53 % | 303.827 K 15.96 % | 262.002 K 150.64 % | 104.535 K -77.24 % | 459.375 K 251.07 % | -304.089 K -104 727.45 % | -290.085 -138.98 % | -121.386 -157.22 % | 212.134 |
| Net cash provided by operating activities | -366.460 K 48.07 % | -705.631 K -153.95 % | -277.858 K 27.37 % | -382.558 K 29.84 % | -545.260 K -14.12 % | -477.786 K -9.34 % | -436.954 K -66 784.80 % | -653.293 25.74 % | -879.751 -101.77 % | -436.011 |
| Investments in property plant and equipment | 0.000 100.00 % | -582.506 K -68.54 % | -345.615 K -10.36 % | -313.164 K 49.09 % | -615.128 K -51.20 % | -406.826 K 12.50 % | -464.956 K -44 488.86 % | -1.043 K 50.96 % | -2.126 K 39.48 % | -3.513 K |
| Acquisitions net | 0.000 -100.00 % | 616.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.782 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -15.009 K | 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 |
| Other investing activites | -248.809 K | 0.000 100.00 % | -477.710 K -7.68 % | -443.658 K -287 644 608.53 % | 0.154 | 0.000 -100.00 % | 25.752 116.84 % | 11.876 -75.43 % | 48.334 -90.10 % | 488.317 |
| Net cash used for investing activites | -248.809 K -830.59 % | 34.056 K 109.85 % | -345.615 K -5.31 % | -328.173 K 46.65 % | -615.128 K -51.20 % | -406.826 K 7.37 % | -439.173 K -42 501.49 % | -1.031 K 50.39 % | -2.078 K 31.30 % | -3.025 K |
| Debt repayment | -395.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.038 M -1.56 % | 1.054 M 114.44 % | 491.669 K -44.14 % | 880.205 K -17.30 % | 1.064 M -3.88 % | 1.107 M 184.06 % | 389.820 K -71.67 % | 1.376 M | 0.000 -100.00 % | 129.498 K |
| Common stock repurchased | 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 |
| Other financing activites | -217.778 K -159.92 % | -83.787 K -108.45 % | 991.669 K 532.82 % | -229.118 K -20.65 % | -189.897 K -2 298.39 % | 8.638 K | 0.000 -100.00 % | 1.376 M 38 537.51 % | 3.561 K -97.25 % | 129.498 K |
| Net cash used provided by financing activities | 425.057 K -56.20 % | 970.537 K 35.27 % | 717.456 K 10.19 % | 651.087 K -25.55 % | 874.485 K -21.64 % | 1.116 M 274.47 % | 298.004 K 26 972.39 % | 1.101 K -69.09 % | 3.561 K 2 744.49 % | 125.202 |
| Effect of forex changes on cash | 0.000 100.00 % | -0.834 -6.80 % | -0.781 17.27 % | -0.944 -100.00 % | 20.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.344 K -123.17 % | 333.811 K 268.16 % | 90.670 K 232.30 % | -68.534 K 74.22 % | -265.879 K -219.20 % | 223.051 K -14.75 % | 261.632 K 32 616.08 % | -804.623 -246.33 % | 549.852 116.48 % | -3.336 K |
| Cash at beginning of period | 695.421 K 187.58 % | 241.820 K 59.99 % | 151.150 K -31.20 % | 219.684 K -54.76 % | 485.563 K 84.97 % | 262.512 K 29 742.24 % | 879.666 -47.77 % | 1.684 K 48.47 % | 1.134 K -74.62 % | 4.470 K |
| Cash at end of period | 618.077 K 7.37 % | 575.631 K 138.04 % | 241.820 K 59.99 % | 151.150 K -31.20 % | 219.684 K -54.76 % | 485.563 K 84.97 % | 262.512 K 29 742.24 % | 879.666 -47.77 % | 1.684 K 48.47 % | 1.134 K |
| Operating cash flow | -366.460 K 48.07 % | -705.631 K -153.95 % | -277.858 K 27.37 % | -382.558 K 29.84 % | -545.260 K -14.12 % | -477.786 K -9.34 % | -436.954 K -66 784.80 % | -653.293 25.74 % | -879.751 -101.77 % | -436.011 |
| Capital expenditure | 0.000 100.00 % | -582.506 K -68.54 % | -345.615 K -10.36 % | -313.164 K 49.09 % | -615.128 K -51.20 % | -406.826 K 12.50 % | -464.956 K -44 488.86 % | -1.043 K 50.96 % | -2.126 K 39.48 % | -3.513 K |
| Free CashFlow | -366.460 K 71.55 % | -1.288 M -106.61 % | -623.473 K 10.38 % | -695.722 K 40.04 % | -1.160 M -31.17 % | -884.612 K 1.92 % | -901.910 K -53 076.89 % | -1.696 K 43.58 % | -3.006 K 23.88 % | -3.949 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.400 -63.24 % | 210.540 6.78 % | 197.170 1.34 % | 194.560 228.32 % | 59.260 -73.67 % | 225.070 -12.08 % | 256.000 63.71 % | 156.370 607.24 % | 22.110 -86.28 % | 161.110 -20.90 % | 203.670 -50.28 % | 409.650 18.08 % | 346.940 -97.31 % | 12.882 K 1 568.59 % | 772.030 -97.46 % | 30.391 K 7 850.76 % | 382.240 38.82 % | 275.350 -33.22 % | 412.340 -40.34 % | 691.140 328.88 % | 161.150 -62.79 % | 433.140 26.89 % | 341.340 68.70 % | 202.340 |
| Net income | -147.693 K -14.62 % | -128.855 K 16.80 % | -154.869 K 98.54 % | -10.628 M -8 308.96 % | -126.393 K 15.14 % | -148.947 K 98.58 % | -10.463 M -6 085.35 % | 174.818 K 155.72 % | -313.727 K -114.52 % | -146.246 K 20.13 % | -183.100 K 53.22 % | -391.373 K -178.17 % | -140.697 K -13.78 % | -123.657 K -450.25 % | -22.473 K 91.91 % | -277.840 K -86.58 % | -148.913 K 7.20 % | -160.464 K -5.36 % | -152.304 K 12.19 % | -173.456 K -52.42 % | -113.799 K 22.53 % | -146.903 K 27.53 % | -202.720 K 64.58 % | -572.305 K -324.27 % | -134.891 K 1.96 % | -137.587 K -39.45 % | -98.662 K 47.15 % | -186.693 K -190.08 % | 207.263 K 341.35 % | -85.877 K 29.11 % | -121.137 K 60.93 % | -310.047 K -15.67 % | -268.041 K -168.52 % | -99.821 K -316.17 % | 46.178 K 110.58 % | -436.396 K -137.38 % | -183.840 K 6.48 % | -196.585 K -7.51 % | -182.845 K 74.93 % | -729.416 K -27.05 % | -574.107 K -14.94 % | -499.488 K |
| Income before tax | -147.693 K -14.62 % | -128.855 K 16.80 % | -154.869 K 98.54 % | -10.628 M -8 308.96 % | -126.393 K 15.14 % | -148.947 K 98.58 % | -10.463 M -6 085.35 % | 174.818 K 155.72 % | -313.727 K -114.52 % | -146.246 K 20.13 % | -183.100 K 53.22 % | -391.373 K -178.17 % | -140.697 K -13.78 % | -123.657 K -450.25 % | -22.473 K 91.91 % | -277.840 K -86.58 % | -148.913 K 7.20 % | -160.464 K -5.36 % | -152.304 K 12.19 % | -173.456 K -52.42 % | -113.799 K 22.53 % | -146.903 K 27.53 % | -202.720 K 64.58 % | -572.305 K -324.27 % | -134.891 K 1.96 % | -137.587 K -39.45 % | -98.662 K 47.15 % | -186.693 K -190.08 % | 207.263 K 341.35 % | -85.877 K 29.11 % | -121.137 K 60.93 % | -310.047 K -15.67 % | -268.041 K -168.52 % | -99.821 K -316.17 % | 46.178 K 110.58 % | -436.396 K -137.38 % | -183.840 K 6.48 % | -196.585 K -7.51 % | -182.845 K 74.93 % | -729.416 K -27.05 % | -574.107 K -14.94 % | -499.488 K |
| Income before tax ratio | 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 | 0.00 100.00 % | -1 967.76 -138.85 % | -823.86 -42.74 % | -577.16 23.56 % | -755.05 77.93 % | -3 420.86 -34.53 % | -2 542.79 -382.58 % | -526.92 40.11 % | -879.88 80.28 % | -4 462.32 -285.08 % | -1 158.79 -213.87 % | 1 017.64 585.43 % | -209.64 39.96 % | -349.16 -1 350.71 % | -24.07 93.07 % | -347.19 -10 470.33 % | -3.28 -102.72 % | 120.81 107.62 % | -1 584.88 -255.48 % | -445.85 -56.75 % | -284.44 74.93 % | -1 134.63 32.62 % | -1 684.02 -0.12 % | -1 681.92 31.87 % | -2 468.56 |
| EBITDA | 4.694 M -1.03 % | 4.742 M -1.89 % | 4.834 M 145.48 % | -10.628 M -8 308.69 % | -126.397 K 15.14 % | -148.950 K 98.58 % | -10.454 M -5 178.10 % | 205.856 K 172.46 % | -284.106 K -86.38 % | -152.437 K 24.27 % | -201.288 K 32.46 % | -298.006 K -172.99 % | -109.166 K -8.58 % | -100.537 K -1 545.44 % | -6.110 K 96.17 % | -159.722 K -7.60 % | -148.434 K 30.17 % | -212.569 K -7.29 % | -198.122 K 17.32 % | -239.630 K -64.82 % | -145.391 K 23.03 % | -188.890 K 20.36 % | -237.167 K 29.03 % | -334.159 K -87.19 % | -178.518 K 3.06 % | -184.145 K -43.01 % | -128.768 K 47.30 % | -244.346 K -89.45 % | -128.979 K 11.57 % | -145.848 K 8.95 % | -160.189 K 58.63 % | -387.200 K -15.58 % | -335.005 K -198.54 % | -112.216 K 62.37 % | -298.175 K 31.02 % | -432.259 K -112.40 % | -203.507 K 0.67 % | -204.882 K 15.35 % | -242.046 K 21.46 % | -308.198 K -160.44 % | -118.337 K 84.96 % | -786.694 K |
| Net income ratio | 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 | 0.00 100.00 % | -1 967.76 -138.85 % | -823.86 -42.74 % | -577.16 23.56 % | -755.05 77.93 % | -3 420.86 -34.53 % | -2 542.79 -382.58 % | -526.92 40.11 % | -879.88 80.28 % | -4 462.32 -285.08 % | -1 158.79 -213.87 % | 1 017.64 585.43 % | -209.64 39.96 % | -349.16 -1 350.71 % | -24.07 93.07 % | -347.19 -10 470.33 % | -3.28 -102.72 % | 120.81 107.62 % | -1 584.88 -255.48 % | -445.85 -56.75 % | -284.44 74.93 % | -1 134.63 32.62 % | -1 684.02 -0.12 % | -1 681.92 31.87 % | -2 468.56 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -2 559.72 -124.90 % | -1 138.17 -54.35 % | -737.39 24.05 % | -970.86 75.74 % | -4 002.14 -169.56 % | -1 484.69 -112.91 % | -697.34 40.78 % | -1 177.62 79.78 % | -5 823.97 -284.00 % | -1 516.64 -139.49 % | -633.27 -77.87 % | -356.03 22.89 % | -461.72 -1 436.12 % | -30.06 93.07 % | -433.93 -11 651.88 % | -3.69 99.53 % | -780.07 50.31 % | -1 569.85 -218.08 % | -493.54 -66.49 % | -296.44 80.26 % | -1 501.99 -111.09 % | -711.54 -105.24 % | -346.68 91.08 % | -3 887.98 |
| Gross profit ratio | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 1.94 % | 246.318 M 7.28 % | 229.598 M 0.11 % | 229.346 M 4.67 % | 219.119 M 4.16 % | 210.366 M 2.13 % | 205.971 M 4.98 % | 196.207 M 0.00 % | 196.207 M 1.52 % | 193.262 M -1.84 % | 196.885 M 5.38 % | 186.842 M 2.33 % | 182.581 M -1.17 % | 184.743 M 4.56 % | 176.683 M 1.26 % | 174.485 M 0.00 % | 174.485 M 2.59 % | 170.088 M 1.74 % | 167.176 M 8.32 % | 154.334 M 0.87 % | 153.001 M 5.82 % | 144.583 M 5.25 % | 137.377 M -0.69 % | 138.331 M 2.81 % | 134.547 M 0.00 % | 134.547 M 9.42 % | 122.964 M 0.23 % | 122.676 M 4.65 % | 117.222 M 0.33 % | 116.839 M -0.12 % | 116.984 M 0.05 % | 116.922 M 3.18 % | 113.323 M 12.13 % | 101.062 M 1.61 % | 99.460 M 0.10 % | 99.361 M 0.00 % | 99.357 M |
| Weighted average shs out | 251.178 M 0.03 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 0.00 % | 251.095 M 1.94 % | 246.318 M 7.28 % | 229.598 M 0.11 % | 229.346 M 4.57 % | 219.326 M 4.25 % | 210.385 M 2.13 % | 206.003 M 4.92 % | 196.350 M 0.06 % | 196.235 M 1.01 % | 194.272 M -1.36 % | 196.950 M 5.33 % | 186.982 M 2.35 % | 182.691 M -1.19 % | 184.887 M 4.64 % | 176.684 M 1.15 % | 174.668 M 0.09 % | 174.512 M 2.58 % | 170.121 M 1.76 % | 167.176 M 8.25 % | 154.439 M 0.88 % | 153.086 M 5.76 % | 144.742 M 5.32 % | 137.436 M -0.67 % | 138.358 M 2.75 % | 134.658 M 0.02 % | 134.627 M 9.45 % | 123.001 M 0.23 % | 122.716 M 4.61 % | 117.304 M 0.37 % | 116.867 M -0.12 % | 117.005 M 0.04 % | 116.963 M 3.20 % | 113.340 M 12.12 % | 101.092 M 1.64 % | 99.464 M 0.09 % | 99.370 M -0.01 % | 99.376 M |
| EPS diluted | 0.00 20.00 % | 0.00 16.67 % | 0.00 98.58 % | -0.04 -8 360.00 % | 0.00 16.67 % | 0.00 98.59 % | -0.04 -5 412.50 % | 0.00 157.14 % | 0.00 -100.00 % | 0.00 22.22 % | 0.00 52.63 % | 0.00 -171.43 % | 0.00 -16.67 % | 0.00 -500.00 % | 0.00 92.86 % | 0.00 -75.00 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 64.71 % | 0.00 -277.78 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 50.00 % | 0.00 -193.33 % | 0.00 350.00 % | 0.00 33.33 % | 0.00 64.00 % | 0.00 -13.64 % | 0.00 -144.44 % | 0.00 -325.00 % | 0.00 110.81 % | 0.00 -131.25 % | 0.00 5.88 % | 0.00 5.56 % | 0.00 75.34 % | -0.01 -25.86 % | -0.01 -16.00 % | -0.01 |
| Earnings per share | 0.00 20.00 % | 0.00 16.67 % | 0.00 98.58 % | -0.04 -8 360.00 % | 0.00 16.67 % | 0.00 98.59 % | -0.04 -5 412.50 % | 0.00 157.14 % | 0.00 -100.00 % | 0.00 22.22 % | 0.00 52.63 % | 0.00 -171.43 % | 0.00 -16.67 % | 0.00 -500.00 % | 0.00 92.86 % | 0.00 -75.00 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 64.71 % | 0.00 -277.78 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 50.00 % | 0.00 -193.33 % | 0.00 350.00 % | 0.00 33.33 % | 0.00 64.00 % | 0.00 -13.64 % | 0.00 -144.44 % | 0.00 -325.00 % | 0.00 110.81 % | 0.00 -131.25 % | 0.00 5.88 % | 0.00 5.56 % | 0.00 75.34 % | -0.01 -25.86 % | -0.01 -16.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.400 -63.24 % | 210.540 6.78 % | 197.170 1.34 % | 194.560 228.32 % | 59.260 -73.67 % | 225.070 -12.08 % | 256.000 63.71 % | 156.370 607.24 % | 22.110 -86.28 % | 161.110 -20.90 % | 203.670 -50.28 % | 409.650 18.08 % | 346.940 -97.31 % | 12.882 K 1 568.59 % | 772.030 -97.46 % | 30.391 K 7 850.76 % | 382.240 38.82 % | 275.350 -33.22 % | 412.340 -40.34 % | 691.140 328.88 % | 161.150 -62.79 % | 433.140 26.89 % | 341.340 68.70 % | 202.340 |
| Income tax expense | -39.523 K -711.39 % | -4.871 K 2.37 % | -4.989 K 52.22 % | -10.441 K 61.45 % | -27.081 K 68.53 % | -86.065 K 99.16 % | -10.304 M -23 061.41 % | -44.488 K -5.47 % | -42.179 K -14 059 696.63 % | 0.300 -23.08 % | 0.390 95.00 % | 0.200 | 0.000 -100.00 % | 0.010 101.72 % | -0.580 -166.67 % | 0.870 | 0.000 | 0.000 | 0.000 100.00 % | -0.620 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.340 185.00 % | -0.400 -3 900.00 % | -0.010 -17 179 869 075.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.160 -121.05 % | 0.760 7 500.00 % | 0.010 34 359 738 500.00 % | 0.000 100.00 % | -0.060 -106.45 % | 0.930 27.40 % | 0.730 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.145 K 32.48 % | 110.311 K 5.81 % | 104.256 K -43.60 % | 184.853 K 61.69 % | 114.329 K -11.43 % | 129.080 K -4.42 % | 135.051 K -37.88 % | 217.405 K 18.38 % | 183.646 K 2.42 % | 179.311 K 30.69 % | 137.205 K 19.09 % | 115.209 K 21.21 % | 95.053 K 39.46 % | 68.156 K -26.89 % | 93.222 K -23.95 % | 122.579 K 26.82 % | 96.654 K -5.61 % | 102.394 K -7.65 % | 110.871 K -35.70 % | 172.427 K 86.03 % | 92.689 K -20.43 % | 116.487 K -21.76 % | 148.877 K -21.36 % | 189.304 K 96.72 % | 96.232 K -8.64 % | 105.334 K 10.92 % | 94.964 K -48.16 % | 183.197 K 105.75 % | 89.038 K -8.61 % | 97.428 K -8.45 % | 106.425 K -65.38 % | 307.410 K 68.62 % | 182.314 K 72.42 % | 105.736 K -11.32 % | 119.228 K -65.16 % | 342.246 K 163.11 % | 130.076 K -26.77 % | 177.629 K 15.15 % | 154.262 K -77.07 % | 672.690 K 482.82 % | 115.420 K -33.30 % | 173.043 K |
| Selling and marketing expenses | 0.000 -100.00 % | 18.285 K -63.90 % | 50.656 K 775.34 % | 5.787 K -52.03 % | 12.064 K -39.28 % | 19.867 K -35.63 % | 30.865 K -51.07 % | 63.075 K -37.21 % | 100.460 K 151.40 % | 39.961 K -41.80 % | 68.659 K 140.16 % | 28.589 K 102.59 % | 14.112 K 87.31 % | 7.534 K -8.92 % | 8.272 K 286.98 % | -4.424 K -108.54 % | 51.779 K -10.10 % | 57.594 K 40.38 % | 41.026 K 226.02 % | 12.584 K -39.54 % | 20.814 K -30.90 % | 30.121 K -26.73 % | 41.110 K -29.50 % | 58.314 K 51.71 % | 38.439 K 20.35 % | 31.939 K 886.38 % | 3.238 K -8.53 % | 3.540 K -44.20 % | 6.344 K -48.87 % | 12.408 K -13.79 % | 14.393 K -5.41 % | 15.217 K -82.35 % | 86.196 K 274.80 % | 22.998 K -85.24 % | 155.792 K 177.70 % | 56.101 K 3.97 % | 53.957 K 226.87 % | 16.507 K -78.09 % | 75.346 K 23.94 % | 60.790 K | 0.000 -100.00 % | 619.087 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.693 K 14.62 % | 128.855 K -16.80 % | 154.869 K -18.73 % | 190.552 K 50.76 % | 126.393 K -15.14 % | 148.947 K -10.23 % | 165.916 K -40.85 % | 280.480 K -1.28 % | 284.106 K 142.06 % | 117.372 K -23.95 % | 154.345 K -60.56 % | 391.373 K 258.52 % | 109.165 K 43.92 % | 75.849 K 1 053.89 % | 6.573 K -97.63 % | 277.839 K 86.58 % | 148.913 K -7.20 % | 160.464 K 5.30 % | 152.381 K -12.26 % | 173.666 K 52.35 % | 113.995 K -22.50 % | 147.097 K -27.46 % | 202.779 K -64.58 % | 572.530 K 323.64 % | 135.146 K -1.88 % | 137.742 K 39.58 % | 98.684 K -47.19 % | 186.854 K -9.76 % | 207.059 K 139.97 % | 86.287 K -28.97 % | 121.484 K -62.38 % | 322.929 K 20.13 % | 268.812 K 106.44 % | 130.212 K 184.33 % | 45.796 K -89.51 % | 436.671 K 133.47 % | 187.033 K -5.19 % | 197.276 K 7.80 % | 183.006 K -74.93 % | 729.848 K 27.05 % | 574.448 K 14.96 % | 499.689 K |
| Cost and expenses | 147.693 K 14.62 % | 128.855 K -16.80 % | 154.869 K -18.73 % | 190.552 K 50.76 % | 126.393 K -15.14 % | 148.947 K -10.23 % | 165.916 K -40.85 % | 280.480 K -1.28 % | 284.106 K 142.06 % | 117.372 K -23.95 % | 154.345 K -60.56 % | 391.373 K 258.52 % | 109.165 K 43.92 % | 75.849 K 1 053.89 % | 6.573 K -97.63 % | 277.839 K 86.58 % | 148.913 K -7.20 % | 160.464 K 5.30 % | 152.381 K -12.26 % | 173.666 K 52.35 % | 113.995 K -22.50 % | 147.097 K -27.46 % | 202.779 K -64.58 % | 572.530 K 323.64 % | 135.146 K -1.88 % | 137.742 K 39.58 % | 98.684 K -47.19 % | 186.854 K -9.76 % | 207.059 K 139.97 % | 86.287 K -28.97 % | 121.484 K -62.38 % | 322.929 K 20.13 % | 268.812 K 106.44 % | 130.212 K 184.33 % | 45.796 K -89.51 % | 436.671 K 133.47 % | 187.033 K -5.19 % | 197.276 K 7.80 % | 183.006 K -74.93 % | 729.848 K 27.05 % | 574.448 K 14.96 % | 499.689 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.145 K 13.65 % | 128.597 K -16.99 % | 154.913 K -18.74 % | 190.640 K 50.83 % | 126.393 K -15.14 % | 148.947 K -10.23 % | 165.916 K -40.85 % | 280.480 K -1.28 % | 284.106 K 29.57 % | 219.272 K 6.51 % | 205.864 K 43.16 % | 143.798 K 31.73 % | 109.165 K 44.23 % | 75.690 K -25.42 % | 101.494 K -14.10 % | 118.155 K -20.40 % | 148.433 K -7.22 % | 159.988 K 5.33 % | 151.897 K -17.90 % | 185.011 K 63.00 % | 113.503 K -22.58 % | 146.608 K -22.83 % | 189.987 K -23.27 % | 247.618 K 83.87 % | 134.671 K -1.90 % | 137.273 K 39.79 % | 98.202 K -47.41 % | 186.737 K 95.78 % | 95.382 K -13.16 % | 109.836 K -9.09 % | 120.818 K -62.55 % | 322.627 K 20.15 % | 268.510 K 108.58 % | 128.734 K -53.19 % | 275.020 K -30.96 % | 398.347 K 116.45 % | 184.033 K -5.20 % | 194.136 K -15.45 % | 229.608 K -68.70 % | 733.480 K 535.49 % | 115.420 K -85.43 % | 792.130 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K 0.41 % | 28.754 K | 0.000 -100.00 % | 31.531 K -34.05 % | 47.807 K 200.69 % | 15.899 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 -100.00 % | 2.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 K -68.13 % | 31.040 K 4.79 % | 29.620 K -21.01 % | 37.500 K 0.00 % | 37.500 K | 0.000 -100.00 % | 42.332 K -33.34 % | 63.501 K 200.00 % | 21.167 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 |
| Depreciation and amortization | 4.841 M -0.61 % | 4.871 M -2.36 % | 4.989 M -52.23 % | 10.443 M 38 460.62 % | 27.081 K -68.53 % | 86.065 K -99.16 % | 10.304 M 23 060.89 % | 44.489 K 5.48 % | 42.178 K 2.04 % | 41.336 K 0.42 % | 41.165 K -73.50 % | 155.342 K | 0.000 -100.00 % | 158.850 -66.54 % | 474.730 -99.70 % | 159.684 K 33 201.50 % | 479.510 0.81 % | 475.670 -1.78 % | 484.300 -0.48 % | 486.620 -1.20 % | 492.530 0.70 % | 489.110 -3.36 % | 506.120 8.34 % | 467.160 -1.83 % | 475.860 1.28 % | 469.850 -2.49 % | 481.870 312.45 % | 116.830 2.81 % | 113.640 -83.73 % | 698.510 5.00 % | 665.230 120.57 % | 301.590 -0.17 % | 302.100 -79.57 % | 1.478 K -4.97 % | 1.556 K -95.94 % | 38.323 K 1 177.40 % | 3.000 K -4.41 % | 3.138 K -0.40 % | 3.151 K -97.21 % | 112.913 K -75.06 % | 452.817 K 14 180.12 % | 3.171 K |
| Operating income | -147.693 K -14.62 % | -128.852 K 16.80 % | -154.871 K 18.72 % | -190.551 K -50.76 % | -126.397 K 15.14 % | -148.950 K 10.23 % | -165.916 K 40.85 % | -280.481 K 1.28 % | -284.107 K -29.57 % | -219.272 K -6.51 % | -205.864 K 31.18 % | -299.141 K -174.02 % | -109.166 K -43.92 % | -75.850 K 25.62 % | -101.970 K 63.30 % | -277.840 K -86.58 % | -148.913 K 7.20 % | -160.464 K -5.36 % | -152.304 K 17.80 % | -185.287 K -62.82 % | -113.799 K 22.53 % | -146.903 K 22.86 % | -190.434 K 23.17 % | -247.860 K -83.75 % | -134.891 K 1.96 % | -137.587 K -39.45 % | -98.662 K 47.15 % | -186.693 K -95.92 % | -95.293 K 13.47 % | -110.126 K 9.09 % | -121.137 K 60.93 % | -310.047 K -15.67 % | -268.041 K -168.52 % | -99.821 K 63.86 % | -276.194 K 36.71 % | -436.396 K -133.84 % | -186.621 K 5.07 % | -196.585 K 15.48 % | -232.598 K 68.18 % | -731.022 K -28.72 % | -567.897 K 28.58 % | -795.100 K |
| Operating income ratio | 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 | 0.00 100.00 % | -1 967.76 -123.59 % | -880.06 -52.48 % | -577.16 23.56 % | -755.05 76.50 % | -3 213.54 -191.81 % | -1 101.26 -109.00 % | -526.92 40.11 % | -879.88 80.28 % | -4 462.32 -285.08 % | -1 158.79 -147.67 % | -467.88 -74.04 % | -268.83 23.01 % | -349.16 -1 350.71 % | -24.07 93.07 % | -347.19 -10 470.33 % | -3.28 99.55 % | -722.57 54.41 % | -1 584.88 -250.18 % | -452.59 -59.12 % | -284.44 80.29 % | -1 443.36 14.48 % | -1 687.73 -1.44 % | -1 663.73 57.66 % | -3 929.52 |
| Total other income expenses net | 0.000 100.00 % | -44.132 K 9.19 % | -48.597 K 99.63 % | -13.116 M | 0.000 | 0.000 100.00 % | -2.752 M -1 815.07 % | 160.456 K 527.88 % | -37.500 K -139.54 % | 94.843 K 219.47 % | 29.688 K 112.38 % | -239.764 K -659.96 % | -31.549 K -37.71 % | -22.910 K -131.80 % | 72.051 K 133.48 % | -215.231 K | 0.000 100.00 % | -52.737 K -13.53 % | -46.450 K -402.76 % | 15.342 K 147.61 % | -32.224 K 24.39 % | -42.618 K 32.04 % | -62.707 K 73.60 % | -237.523 K -436.67 % | -44.259 K 6.21 % | -47.189 K -53.52 % | -30.738 K -195.11 % | 32.319 K -91.41 % | 376.159 K 1 063.89 % | 32.319 K 6 925.87 % | 460.000 | 0.000 100.00 % | -67.343 K -378.22 % | -14.082 K -104.32 % | 326.330 K 721.76 % | -52.485 K | 0.000 100.00 % | -11.622 K -129.27 % | 39.713 K | 0.000 100.00 % | -22.463 K -107.51 % | 298.913 K |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -183.669 K 24.54 % | -243.401 K 23.01 % | -316.155 K 35.27 % | -488.392 K 19.46 % | -606.370 K 9.49 % | -669.967 K 15.00 % | -788.171 K -175.66 % | -285.920 K -653.39 % | 51.667 K 2 000 175.02 % | -2.583 99.08 % | -280.126 -332.71 % | 120.378 -47.56 % | 229.538 -7.75 % | 248.818 187.98 % | 86.402 157.16 % | -151.162 -96.75 % | -76.831 46.19 % | -142.795 51.34 % | -293.475 -33.54 % | -219.770 28.27 % | -306.377 32.64 % | -454.861 46.17 % | -845.073 -74.04 % | -485.556 27.83 % | -672.772 -37.58 % | -489.004 31.93 % | -718.365 -173.97 % | -262.205 36.91 % | -415.615 -82.50 % | -227.728 51.01 % | -464.830 47.16 % | -879.666 44.70 % | -1.591 K -98.68 % | -800.564 24.54 % | -1.061 K 37.01 % | -1.684 K 26.51 % | -2.292 K 20.30 % | -2.876 K -69.28 % | -1.699 K -49.75 % | -1.134 K 21.89 % | -1.452 K 24.00 % | -1.911 K |
| Total investments | 54.387 K -1.84 % | 55.409 K 1.01 % | 54.855 K -0.29 % | 55.014 K -15.74 % | 65.287 K 0.52 % | 64.951 K 160.46 % | 24.937 K -44.54 % | 44.960 K -61.13 % | 115.676 K 115 673.16 % | 99.916 -16.86 % | 120.171 500.95 % | 19.997 0.23 % | 19.951 -50.09 % | 39.972 99.94 % | 19.992 -50.07 % | 40.038 300.23 % | 10.004 -50.02 % | 20.014 -59.91 % | 49.916 -0.02 % | 49.927 154.65 % | 19.606 0.54 % | 19.501 -3.21 % | 20.147 -32.81 % | 29.984 -23.21 % | 39.048 -10.36 % | 43.563 -12.79 % | 49.953 -58.25 % | 119.662 71.15 % | 69.916 28.49 % | 54.413 -57.95 % | 129.406 -31.54 % | 189.033 57.75 % | 119.833 -0.14 % | 120.003 33.14 % | 90.133 -66.56 % | 269.508 20.68 % | 223.315 -29.11 % | 315.024 -22.09 % | 404.343 -18.51 % | 496.192 -8.57 % | 542.692 -3.40 % | 561.769 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.711 K -26.65 % | 394.944 K 102 486.70 % | 384.986 0.42 % | 383.394 5.58 % | 363.119 -2.50 % | 372.434 8.09 % | 344.562 16.38 % | 296.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.494 K 1.05 % | 37.105 K 22.31 % | 30.337 K -14.09 % | 35.314 K -41.33 % | 60.196 K -10.69 % | 67.400 K 1 781.54 % | -4.008 K 95.14 % | -82.522 K -100.21 % | 39.775 M 27 117 746.83 % | 146.676 -21.15 % | 186.030 10.64 % | 168.144 -42.63 % | 293.092 121.56 % | 132.283 14.41 % | 115.619 -24.16 % | 152.455 77.29 % | 85.991 -19.85 % | 107.283 -0.28 % | 107.581 -36.46 % | 169.304 97.24 % | 85.835 13.30 % | 75.758 18.01 % | 64.196 -23.67 % | 84.103 133.91 % | -248.044 -5.41 % | -235.307 3.49 % | -243.823 -39.23 % | -175.127 14.35 % | -204.470 10.28 % | -227.890 -50.16 % | -151.766 -14.15 % | -132.957 33.14 % | -198.862 24.06 % | -261.867 20.08 % | -327.665 -108.20 % | 3.995 K -39.59 % | 6.613 K -18.35 % | 8.099 K 104.89 % | 3.953 K 55.92 % | 2.535 K -39.65 % | 4.200 K -3.40 % | 4.348 K |
| Retained earnings | -38.256 M 1.34 % | -38.776 M 1.81 % | -39.490 M 3.29 % | -40.835 M -35.44 % | -30.151 M -1.27 % | -29.773 M 0.67 % | -29.975 M -46.87 % | -20.408 M -3.90 % | -19.642 M -104 152.05 % | -18.841 K -1.20 % | -18.617 K -6.63 % | -17.459 K 0.27 % | -17.506 K 0.26 % | -17.551 K -0.94 % | -17.388 K -1.67 % | -17.102 K 1.05 % | -17.283 K -1.84 % | -16.970 K 0.84 % | -17.114 K -0.26 % | -17.070 K 0.03 % | -17.075 K -1.22 % | -16.870 K 2.36 % | -17.277 K -9.45 % | -15.785 K -2.03 % | -15.472 K -2.01 % | -15.167 K 1.45 % | -15.390 K -0.50 % | -15.314 K -4.75 % | -14.619 K 3.02 % | -15.074 K -0.05 % | -15.067 K 4.95 % | -15.852 K -2.09 % | -15.528 K 7.20 % | -16.733 K 4.28 % | -17.481 K 0.25 % | -17.525 K -4.67 % | -16.743 K 3.38 % | -17.328 K -0.75 % | -17.199 K 0.90 % | -17.356 K -2.18 % | -16.986 K -1.30 % | -16.767 K |
| Common stock | 34.404 M -1.62 % | 34.971 M -2.13 % | 35.733 M -3.67 % | 37.096 M 0.19 % | 37.027 M 0.84 % | 36.717 M -1.17 % | 37.152 M -2.32 % | 38.033 M 4.79 % | 36.294 M 102 732.89 % | 35.294 K 0.44 % | 35.141 K 8.01 % | 32.536 K -1.47 % | 33.020 K -1.06 % | 33.374 K 0.23 % | 33.298 K 2.03 % | 32.635 K -2.01 % | 33.306 K 0.97 % | 32.987 K -1.78 % | 33.586 K 0.90 % | 33.288 K -1.04 % | 33.639 K 0.54 % | 33.458 K -3.23 % | 34.574 K 10.89 % | 31.179 K -1.70 % | 31.717 K 2.29 % | 31.008 K -2.34 % | 31.751 K 2.57 % | 30.955 K 3.47 % | 29.916 K -0.79 % | 30.154 K -0.52 % | 30.312 K -5.72 % | 32.151 K 0.10 % | 32.120 K -5.57 % | 34.016 K -4.85 % | 35.750 K 13.80 % | 31.416 K 12.28 % | 27.980 K -4.44 % | 29.279 K 8.77 % | 26.918 K 0.66 % | 26.742 K 1.65 % | 26.308 K -3.40 % | 27.233 K |
| Total equity | -431.073 K -30.30 % | -330.827 K -53.60 % | -215.384 K -255.98 % | -60.504 K -100.57 % | 10.567 M -0.31 % | 10.600 M -1.70 % | 10.784 M -49.26 % | 21.254 M 5.00 % | 20.242 M 101 628.26 % | 19.898 K -0.28 % | 19.953 K 9.43 % | 18.233 K -3.16 % | 18.827 K -0.87 % | 18.993 K -0.29 % | 19.049 K 2.11 % | 18.655 K -2.69 % | 19.170 K 0.34 % | 19.105 K -2.35 % | 19.564 K 0.95 % | 19.380 K -1.43 % | 19.661 K 0.12 % | 19.638 K -3.75 % | 20.403 K 11.85 % | 18.242 K -2.67 % | 18.742 K 2.18 % | 18.342 K -2.88 % | 18.886 K 3.58 % | 18.233 K 2.65 % | 17.763 K 1.50 % | 17.500 K -1.37 % | 17.743 K -6.42 % | 18.961 K -1.10 % | 19.171 K -4.01 % | 19.972 K -4.98 % | 21.019 K 1.01 % | 20.808 K 0.73 % | 20.657 K -9.92 % | 22.932 K 38.58 % | 16.548 K 11.98 % | 14.778 K -9.53 % | 16.335 K -7.84 % | 17.725 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 683.085 K 6.16 % | 643.423 K 5.82 % | 608.023 K -3.58 % | 630.570 K -5.68 % | 668.509 K 8.54 % | 615.896 K 7.80 % | 571.322 K 6.16 % | 538.149 K 24.98 % | 430.587 K 212.04 % | -384.305 K 23.04 % | -499.342 K -215 071.55 % | 232.283 26.76 % | 183.243 -1.06 % | 185.211 3.69 % | 178.615 5.96 % | 168.567 12.40 % | 149.976 43.33 % | 104.638 -1.98 % | 106.756 -5.93 % | 113.481 141.21 % | 47.047 -11.84 % | 53.363 9.04 % | 48.938 -56.17 % | 111.657 60.46 % | 69.587 -2.91 % | 71.671 1.32 % | 70.735 -47.65 % | 135.112 92.23 % | 70.285 -82.69 % | 406.016 -3.24 % | 419.627 -8.69 % | 459.585 9.23 % | 420.746 -8.80 % | 461.369 -4.20 % | 481.578 -15.70 % | 571.255 -41.08 % | 969.585 -3.96 % | 1.010 K -0.40 % | 1.014 K -1.95 % | 1.034 K 19.92 % | 862.066 28.49 % | 670.906 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.156 37.80 % | -77.421 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.711 K -26.65 % | 394.944 K 2.59 % | 384.985 K -23.00 % | 500.000 K 137 596.00 % | 363.119 -2.50 % | 372.434 8.09 % | 344.562 16.38 % | 296.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 683.127 K 6.16 % | 643.462 K 5.82 % | 608.061 K -3.58 % | 630.658 K -5.69 % | 668.686 K 8.54 % | 616.073 K 7.80 % | 571.498 K -30.97 % | 827.909 K 0.28 % | 825.609 K 108 066.80 % | 763.274 12.08 % | 680.991 6.83 % | 637.443 7.92 % | 590.688 4.31 % | 566.301 10.83 % | 510.968 142.10 % | 211.053 8.52 % | 194.475 39.18 % | 139.725 5.63 % | 132.275 -5.47 % | 139.931 148.92 % | 56.216 -36.03 % | 87.874 9.72 % | 80.087 -45.98 % | 148.254 48.12 % | 100.091 3.09 % | 97.093 -6.33 % | 103.659 -39.72 % | 171.955 95.98 % | 87.741 -78.55 % | 409.097 -9.40 % | 451.562 -8.42 % | 493.060 14.39 % | 431.036 -7.39 % | 465.434 -4.56 % | 487.663 -55.08 % | 1.086 K 6.98 % | 1.015 K -1.63 % | 1.032 K -2.78 % | 1.061 K -12.77 % | 1.217 K 28.80 % | 944.520 25.99 % | 749.700 |
| Total liabilities | 683.127 K 6.16 % | 643.462 K 5.82 % | 608.061 K -3.58 % | 630.658 K -5.69 % | 668.686 K 8.54 % | 616.073 K 7.80 % | 571.498 K -30.97 % | 827.909 K 0.28 % | 825.609 K 108 066.80 % | 763.274 12.08 % | 680.991 6.83 % | 637.443 7.92 % | 590.688 4.31 % | 566.301 10.83 % | 510.968 142.10 % | 211.053 8.52 % | 194.475 39.18 % | 139.725 5.63 % | 132.275 -5.47 % | 139.931 148.92 % | 56.216 -36.03 % | 87.874 9.72 % | 80.087 -45.98 % | 148.254 48.12 % | 100.091 3.09 % | 97.093 -6.33 % | 103.659 -39.72 % | 171.955 95.98 % | 87.741 -78.55 % | 409.097 -9.40 % | 451.562 -8.42 % | 493.060 14.39 % | 431.036 -7.39 % | 465.434 -4.56 % | 487.663 -55.08 % | 1.086 K 6.98 % | 1.015 K -1.63 % | 1.032 K -2.78 % | 1.061 K -12.77 % | 1.217 K 28.80 % | 944.520 25.99 % | 749.700 |
| Other non current assets | 383.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.535 M 0.79 % | 10.452 M -0.38 % | 10.492 M -50.91 % | 21.373 M 4.31 % | 20.489 M 135 835 840.71 % | 15.084 1.72 % | 14.829 -1.16 % | 15.003 -0.31 % | 15.049 0.14 % | 15.028 0.13 % | 15.008 0.31 % | 14.962 410 294.99 % | -0.004 73.08 % | -0.014 -116.22 % | 0.084 14.31 % | 0.073 112.06 % | -0.606 -21.07 % | -0.501 -240.52 % | -0.147 -1 019.43 % | 0.016 133.34 % | -0.048 -110.97 % | 0.437 832.32 % | 0.047 -86.13 % | 0.338 303.86 % | 0.084 120.27 % | -0.413 -1.72 % | -0.406 -1 117.71 % | -0.033 -119.97 % | 0.167 5 389.38 % | -0.003 97.62 % | -0.133 73.87 % | -0.508 -174.11 % | 0.685 2 979.02 % | -0.024 93.07 % | -0.343 -79.22 % | -0.192 -162.31 % | 0.308 139.99 % | -0.769 |
| Long term investments | 54.387 K -1.84 % | 55.409 K 1.01 % | 54.855 K -0.29 % | 55.014 K -15.74 % | 65.287 K 0.52 % | 64.951 K 160.46 % | 24.937 K -44.54 % | 44.960 K -61.13 % | 115.676 K 115 673.16 % | 99.916 -16.86 % | 120.171 500.95 % | 19.997 0.23 % | 19.951 -50.09 % | 39.972 99.94 % | 19.992 -50.07 % | 40.038 300.23 % | 10.004 -50.02 % | 20.014 -59.91 % | 49.916 -0.02 % | 49.927 154.65 % | 19.606 0.54 % | 19.501 -3.21 % | 20.147 -32.81 % | 29.984 -23.21 % | 39.048 -10.36 % | 43.563 -12.79 % | 49.953 -58.25 % | 119.662 71.15 % | 69.916 28.49 % | 54.413 -57.95 % | 129.406 -31.54 % | 189.033 57.75 % | 119.833 -0.14 % | 120.003 33.14 % | 90.133 -66.56 % | 269.508 20.68 % | 223.315 -29.11 % | 315.024 -22.09 % | 404.343 -18.51 % | 496.192 -8.57 % | 542.692 -3.40 % | 561.769 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.547 K 0.75 % | 10.469 K -0.48 % | 10.519 K -50.89 % | 21.419 K 5.00 % | 20.399 K 1.95 % | 20.008 K 1.93 % | 19.629 K 5.74 % | 18.564 K -3.41 % | 19.220 K -0.88 % | 19.390 K 0.55 % | 19.283 K 3.51 % | 18.629 K -3.26 % | 19.256 K 1.02 % | 19.062 K -1.34 % | 19.320 K 0.54 % | 19.217 K -0.77 % | 19.367 K 0.70 % | 19.232 K -1.78 % | 19.581 K 9.75 % | 17.842 K -1.28 % | 18.073 K 1.24 % | 17.851 K -1.65 % | 18.151 K 1.10 % | 17.953 K 3.74 % | 17.305 K -1.50 % | 17.568 K 0.22 % | 17.529 K -4.28 % | 18.312 K 3.08 % | 17.764 K -8.46 % | 19.405 K -4.02 % | 20.217 K 1.85 % | 19.850 K 4.01 % | 19.085 K -7.80 % | 20.700 K 34.30 % | 15.413 K 7.91 % | 14.283 K -6.06 % | 15.205 K -4.50 % | 15.922 K |
| Total non current assets | 54.770 K -1.15 % | 55.409 K 1.01 % | 54.855 K -0.29 % | 55.014 K -99.48 % | 10.611 M 0.79 % | 10.528 M 0.00 % | 10.528 M -50.89 % | 21.439 M 3.95 % | 20.625 M 102 396.99 % | 20.123 K 1.82 % | 19.764 K 6.26 % | 18.599 K -3.41 % | 19.255 K -0.98 % | 19.445 K 0.66 % | 19.318 K 3.39 % | 18.684 K -3.02 % | 19.266 K 0.96 % | 19.082 K -1.49 % | 19.370 K 0.53 % | 19.267 K -0.61 % | 19.386 K 0.70 % | 19.251 K -1.79 % | 19.601 K 9.67 % | 17.872 K -1.33 % | 18.112 K 1.21 % | 17.895 K -1.68 % | 18.201 K 0.71 % | 18.073 K 4.02 % | 17.375 K -1.40 % | 17.622 K -0.20 % | 17.658 K -4.56 % | 18.501 K 3.45 % | 17.884 K -8.40 % | 19.525 K -3.85 % | 20.307 K 0.93 % | 20.119 K 4.19 % | 19.309 K -8.12 % | 21.015 K 32.86 % | 15.817 K 7.02 % | 14.779 K -6.15 % | 15.748 K -4.46 % | 16.483 K |
| Other current assets | 11.905 K 15.66 % | 10.293 K 13.33 % | 9.082 K -48.92 % | 17.780 K 42.57 % | 12.471 K -22.40 % | 16.071 K -36.12 % | 25.159 K -58.34 % | 60.385 K -44.36 % | 108.536 K -40.88 % | 183.584 K -24.93 % | 244.550 K 1 147.96 % | 19.596 K 56.78 % | 12.499 K -22.76 % | 16.182 K 4.66 % | 15.461 K -20.28 % | 19.393 K 54.69 % | 12.537 K -22.83 % | 16.246 K 6.15 % | 15.305 K -19.44 % | 18.998 K 38.98 % | 13.670 K -3.40 % | 14.151 K 9.23 % | 12.955 K -27.80 % | 17.943 K -69.77 % | 59.351 K -5.85 % | 63.037 K 1.16 % | 62.312 K -5.88 % | 66.206 K 4.21 % | 63.534 K -4.86 % | 66.781 K 19.22 % | 56.013 K -2.20 % | 57.274 K -58.60 % | 138.355 K 20.72 % | 114.608 K 6.13 % | 107.992 K 72.68 % | 62.537 K 5.52 % | 59.264 K -5.93 % | 62.997 K 3.46 % | 60.890 K 14.76 % | 53.057 K -16.21 % | 63.325 K -5.70 % | 67.154 K |
| Short term investments | 66.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 183.779 K -24.50 % | 243.401 K -23.01 % | 316.155 K -35.27 % | 488.392 K -19.46 % | 606.370 K -9.49 % | 669.967 K -15.00 % | 788.171 K 36.92 % | 575.631 K 67.69 % | 343.277 K 88 471.88 % | 387.569 -41.59 % | 663.521 173.35 % | 242.741 69.87 % | 142.895 49.25 % | 95.744 -54.34 % | 209.677 38.71 % | 151.162 96.75 % | 76.831 -46.19 % | 142.795 -51.34 % | 293.475 33.54 % | 219.770 -28.27 % | 306.377 -32.64 % | 454.861 -46.17 % | 845.073 74.04 % | 485.556 -27.83 % | 672.772 37.58 % | 489.004 -31.93 % | 718.365 173.97 % | 262.205 -36.91 % | 415.615 82.50 % | 227.728 -51.01 % | 464.830 -47.16 % | 879.666 -44.70 % | 1.591 K 98.68 % | 800.564 -24.54 % | 1.061 K -37.01 % | 1.684 K -26.51 % | 2.292 K -20.30 % | 2.876 K 69.28 % | 1.699 K 49.75 % | 1.134 K -21.89 % | 1.452 K -24.00 % | 1.911 K |
| Cash and short term investments | 250.778 K 3.03 % | 243.401 K -23.01 % | 316.155 K -35.27 % | 488.392 K -19.46 % | 606.370 K -9.49 % | 669.967 K -15.00 % | 788.171 K 36.92 % | 575.631 K 67.69 % | 343.277 K 88 471.88 % | 387.569 -41.59 % | 663.521 173.35 % | 242.741 69.87 % | 142.895 49.25 % | 95.744 -54.34 % | 209.677 38.71 % | 151.162 96.75 % | 76.831 -46.19 % | 142.795 -51.34 % | 293.475 33.54 % | 219.770 -28.27 % | 306.377 -32.64 % | 454.861 -46.17 % | 845.073 74.04 % | 485.556 -27.83 % | 672.772 37.58 % | 489.004 -31.93 % | 718.365 173.97 % | 262.205 -36.91 % | 415.615 82.50 % | 227.728 -51.01 % | 464.830 -47.16 % | 879.666 -44.70 % | 1.591 K 98.68 % | 800.564 -24.54 % | 1.061 K -37.01 % | 1.684 K -26.51 % | 2.292 K -20.30 % | 2.876 K 69.28 % | 1.699 K 49.75 % | 1.134 K -21.89 % | 1.452 K -24.00 % | 1.911 K |
| Total current assets | 269.366 K 4.72 % | 257.225 K -23.86 % | 337.821 K -34.42 % | 515.138 K -17.57 % | 624.946 K -9.20 % | 688.232 K -16.80 % | 827.210 K 28.69 % | 642.791 K 45.42 % | 442.030 K 82 122.49 % | 537.602 -38.22 % | 870.197 220.32 % | 271.662 67.13 % | 162.550 41.74 % | 114.682 -52.70 % | 242.468 33.28 % | 181.927 86.02 % | 97.801 -39.88 % | 162.671 -50.19 % | 326.571 29.49 % | 252.205 -23.82 % | 331.065 -30.32 % | 475.091 -46.10 % | 881.415 70.19 % | 517.887 -29.03 % | 729.703 34.12 % | 544.065 -31.09 % | 789.509 137.64 % | 332.222 -30.12 % | 475.403 65.57 % | 287.136 -46.51 % | 536.794 -43.66 % | 952.718 -44.57 % | 1.719 K 88.37 % | 912.393 -23.96 % | 1.200 K -32.37 % | 1.774 K -24.93 % | 2.363 K -19.85 % | 2.949 K 64.59 % | 1.791 K 47.42 % | 1.215 K -20.65 % | 1.531 K -23.09 % | 1.991 K |
| Inventory | -1.898 K -6 520 967 069 339 300.00 % | 0.000 -100.00 % | 1.236 | 0.000 100.00 % | -0.251 -133.58 % | 0.748 | 0.000 -100.00 % | 2.000 3 435 973 836 900.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.581 K 3.81 % | 8.266 K -43.97 % | 14.752 K 16.18 % | 12.697 K 14.57 % | 11.082 K 52.18 % | 7.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.490 K 45.77 % | 17.486 K 41.02 % | 12.400 K -68.53 % | 39.401 K 15.73 % | 34.046 K 55.59 % | 21.882 K 68.37 % | 12.996 K -69.75 % | 42.969 K 22.47 % | 35.086 K 74.80 % | 20.072 K 39.72 % | 14.366 K -61.08 % | 36.907 K 20.95 % | 30.515 K 69.80 % | 17.971 K 43.70 % | 12.506 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.398 301.65 % | -0.197 70.22 % | -0.662 -247.25 % | 0.450 41.25 % | 0.318 168.06 % | -0.468 -741.39 % | 0.073 -63.39 % | 0.199 129.68 % | -0.671 -256.55 % | 0.429 -46.07 % | 0.795 1 318.30 % | -0.065 28.51 % | -0.091 -115.59 % | 0.585 416.97 % | 0.113 -61.86 % | 0.297 553.70 % | -0.065 87.13 % | -0.509 -129.02 % | -0.222 -137.19 % | 0.597 537.76 % | -0.136 -166.29 % | 0.206 -26.96 % | 0.282 142.95 % | -0.656 -67.00 % | -0.393 -539.60 % | 0.089 146.67 % | -0.191 44.18 % | -0.343 49.64 % | -0.681 -230.44 % | 0.522 -31.56 % | 0.763 275.32 % | -0.435 -161.40 % | 0.709 |
| Account payables | 41.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 -100.00 % | 0.564 | 0.000 -100.00 % | 0.331 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 -98.43 % | 0.611 7.98 % | 0.566 | 0.000 -100.00 % | 0.494 | 0.000 | 0.000 -100.00 % | 0.206 | 0.000 -100.00 % | 0.081 -82.80 % | 0.472 | 0.000 -100.00 % | 0.021 -87.59 % | 0.173 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.455 -8.10 % | 0.495 | 0.000 -100.00 % | 0.682 16.37 % | 0.586 | 0.000 -100.00 % | 0.215 376.50 % | 0.045 |
| Other total stockholders equity | 3.383 M -1.57 % | 3.437 M -2.12 % | 3.512 M -75.76 % | 14.487 M -0.25 % | 14.523 M -1.99 % | 14.818 M 3.21 % | 14.358 M 15.96 % | 12.382 M 127.01 % | -45.840 M -1 508.91 % | 3.254 M 2.08 % | 3.187 M 9.44 % | 2.912 M 113.88 % | -20.977 M -800.48 % | 2.995 M 0.31 % | 2.985 M 2.39 % | 2.916 M -3.79 % | 3.031 M 2.95 % | 2.944 M -0.30 % | 2.953 M 113.95 % | -21.160 M -808.39 % | 2.987 M -93.64 % | 47.003 M 0.06 % | 46.972 M 1 617.60 % | 2.735 M -94.02 % | 45.769 M 1.00 % | 45.318 M 0.09 % | 45.275 M 2.52 % | 44.164 M 0.01 % | 44.159 M 1.00 % | 43.721 M 0.04 % | 43.704 M 0.04 % | 43.685 M 0.04 % | 43.666 M 3.52 % | 42.182 M 0.06 % | 42.156 M 119.42 % | 19.213 M 2.15 % | 18.808 M 1.55 % | 18.520 M 1.69 % | 18.213 M 1.57 % | 17.931 M 3.03 % | 17.404 M 4.87 % | 16.595 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 252.053 K -19.38 % | 312.635 K -20.38 % | 392.676 K -31.13 % | 570.153 K -94.93 % | 11.236 M 0.18 % | 11.216 M -1.23 % | 11.355 M -48.58 % | 22.082 M 4.82 % | 21.068 M 101 867.47 % | 20.661 K 0.13 % | 20.634 K 9.35 % | 18.870 K -2.82 % | 19.418 K -0.73 % | 19.560 K 0.00 % | 19.560 K 3.68 % | 18.866 K -2.57 % | 19.364 K 0.62 % | 19.244 K -2.30 % | 19.697 K 0.91 % | 19.520 K -1.00 % | 19.717 K -0.05 % | 19.726 K -3.70 % | 20.483 K 11.38 % | 18.390 K -2.40 % | 18.842 K 2.19 % | 18.439 K -2.90 % | 18.990 K 3.18 % | 18.405 K 3.10 % | 17.851 K -0.32 % | 17.909 K -1.57 % | 18.195 K -6.47 % | 19.454 K -0.76 % | 19.602 K -4.09 % | 20.437 K -4.98 % | 21.507 K -1.76 % | 21.893 K 1.02 % | 21.672 K -9.56 % | 23.963 K 36.08 % | 17.609 K 10.09 % | 15.995 K -7.43 % | 17.279 K -6.47 % | 18.475 K |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.362 -99.93 % | 1.879 K -1.11 % | 1.900 K |
| Change in working capital | 68.763 K -7.36 % | 74.225 K 1 256.95 % | 5.470 K |
| Accounts receivables | 0.000 -100.00 % | 8.280 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.763 K 10 980.22 % | -632.000 5.25 % | -667.000 |
| Other non cash items | 2.950 K -60.99 % | 7.561 K | 0.000 |
| Net cash provided by operating activities | -75.979 K 14.25 % | -88.609 K 56.29 % | -202.711 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -75.979 K 14.25 % | -88.609 K 56.29 % | -202.711 K |
| Cash at beginning of period | 326.757 K -21.33 % | 415.366 K -32.80 % | 618.077 K |
| Cash at end of period | 250.778 K -23.25 % | 326.757 K -21.33 % | 415.366 K |
| Operating cash flow | -75.979 K 14.25 % | -88.609 K 56.29 % | -202.711 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.979 K 14.25 % | -88.609 K 56.29 % | -202.711 K |
| 2023 | 2022 | 2022 |