VisitIQ Corp VIIQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.200 M 968.36 % | 3.950 M 9.71 % | 3.600 M |
| Net income | -5.463 M -34.87 % | -4.051 M -145.90 % | -1.647 M -1 239.81 % | -122.956 K -865.35 % | -12.737 K -226.59 % | -3.900 K -100.04 % | 9.646 M 347.24 % | 2.157 M 21.98 % | 1.768 M |
| Income before tax | -9.133 M -125.46 % | -4.051 M -145.90 % | -1.647 M -1 239.81 % | -122.956 K -865.35 % | -12.737 K -226.59 % | -3.900 K -100.04 % | 9.646 M 347.24 % | 2.157 M 21.98 % | 1.768 M |
| Income before tax ratio | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -58.14 % | 0.55 11.18 % | 0.49 |
| EBITDA | -6.792 M -1 670.54 % | -383.584 K -8.77 % | -352.667 K -212.44 % | -112.874 K -786.19 % | -12.737 K -226.59 % | -3.900 K -100.02 % | 19.764 M 740.77 % | 2.351 M -82.03 % | 13.081 M |
| Net income ratio | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -58.14 % | 0.55 11.18 % | 0.49 |
| Ratio EBITDA | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 -21.30 % | 0.60 -83.62 % | 3.63 |
| Gross profit ratio | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -29.92 % | 0.62 24.02 % | 0.50 |
| Weighted average shs out dil | 5.467 M 0.00 % | 5.467 M 9.31 % | 5.001 M 21.23 % | 4.125 M 264.05 % | 1.133 M 0.00 % | 1.133 M 182.38 % | 401.255 K 0.29 % | 400.106 K 7.00 % | 373.929 K |
| Weighted average shs out | 5.467 M 0.00 % | 5.467 M 9.31 % | 5.001 M 21.23 % | 4.125 M 264.05 % | 1.133 M 0.00 % | 1.133 M 182.38 % | 401.255 K 0.29 % | 400.106 K 7.00 % | 373.929 K |
| EPS diluted | -1.00 -21.95 % | -0.82 -148.48 % | -0.33 -1 007.38 % | -0.03 -166.07 % | -0.01 -229.41 % | 0.00 -100.01 % | 24.04 346.01 % | 5.39 13.95 % | 4.73 |
| Earnings per share | -1.00 -21.95 % | -0.82 -148.48 % | -0.33 -1 007.38 % | -0.03 -166.07 % | -0.01 -229.41 % | 0.00 -100.01 % | 24.04 346.01 % | 5.39 13.95 % | 4.73 |
| Gross profit | -1.153 M -57 798.39 % | -1.991 K -2 188.03 % | -87.018 -136.03 % | -36.867 | 0.000 | 0.000 -100.00 % | 18.361 M 648.74 % | 2.452 M 36.07 % | 1.802 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -392.065 -247.35 % | -112.874 -786.19 % | -12.737 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 |
| Cost of revenue | 4.151 M 208 374.54 % | 1.991 K 2 188.03 % | 87.018 136.03 % | 36.867 | 0.000 | 0.000 -100.00 % | 23.840 M 1 491.64 % | 1.498 M -16.71 % | 1.798 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 305.047 301.34 % | 76.007 496.74 % | 12.737 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 391.759 K 247.31 % | 112.797 K 786.49 % | 12.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.363 M 546.24 % | 675.189 K 72.21 % | 392.065 K 247.35 % | 112.874 K 786.19 % | 12.737 K 249 745 512 313 660.66 % | 0.000 -100.00 % | 3.140 M 1 032.63 % | 277.247 K 609.69 % | 39.066 K |
| Cost and expenses | -8.514 M -1 357.28 % | 677.180 K 72.72 % | 392.065 K 247.35 % | 112.874 K 786.19 % | 12.737 K 249 745 512 313 660.66 % | 0.000 -100.00 % | 26.980 M 1 419.95 % | 1.775 M -3.39 % | 1.837 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.363 M 546.24 % | 675.189 K 72.21 % | 392.065 K 247.35 % | 112.874 K 786.19 % | 12.737 K | 0.000 -100.00 % | 3.140 M 1 032.63 % | 277.247 K 609.69 % | 39.066 K |
| Interest income | 3.761 K -98.71 % | 291.605 K 661.61 % | 38.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.605 K 1 497.52 % | 3.543 K -27.90 % | 4.915 K |
| Interest expense | 2.951 M -19.50 % | 3.665 M 183.10 % | 1.295 M 12 741.76 % | 10.082 K | 0.000 | 0.000 -100.00 % | 5.631 M 25 703.73 % | 21.824 K | 0.000 |
| Depreciation and amortization | 1.305 M 65 440.18 % | 1.991 K 407.82 % | 392.065 247.35 % | 112.874 786.19 % | 12.737 -99.99 % | 171.860 K -96.17 % | 4.487 M 2 505.65 % | 172.211 K 4.58 % | 164.662 K |
| Operating income | -5.516 M -714.57 % | -677.180 K -72.72 % | -392.070 K -247.36 % | -112.870 K -785.95 % | -12.740 K -249 804 335 940 448.19 % | 0.000 -100.00 % | 15.220 M 599.80 % | 2.175 M 23.36 % | 1.763 M |
| Operating income ratio | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 -34.50 % | 0.55 12.44 % | 0.49 |
| Total other income expenses net | -3.617 M -7.21 % | -3.374 M -168.75 % | -1.255 M -12 346.03 % | -10.086 K -336 300.00 % | 3.000 100.08 % | -3.900 K 99.93 % | -5.575 M -30 393.38 % | -18.282 K -154.96 % | 33.262 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 18.956 M 69.19 % | 11.204 M 252.55 % | 3.178 M 2 475.84 % | 123.378 K | 0.000 100.00 % | -18.032 M -877.45 % | 2.319 M 82.44 % | 1.271 M |
| Total investments | 733.950 K -95.41 % | 15.987 M 62.71 % | 9.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -6.95 % | 2.543 M |
| Total debt | 19.342 M 62.55 % | 11.899 M 38.03 % | 8.621 M 3 348.25 % | 250.000 K | 0.000 -100.00 % | 15.596 M 322.81 % | 3.689 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.637 M 57.27 % | 2.948 M 921.89 % | 288.505 K | 0.000 -100.00 % | 2.691 M 603.82 % | 382.308 K 150.47 % | 152.635 K |
| Retained earnings | -23.834 M -259.80 % | -6.624 M -206.02 % | -2.165 M -428.29 % | -409.738 K -42.87 % | -286.782 K -100.58 % | 49.746 M 691.24 % | 6.287 M 35.14 % | 4.652 M |
| Common stock | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 22.39 % | 4.466 K -94.74 % | 84.981 K 182.61 % | 30.070 K 538.99 % | 4.706 K 3.37 % | 4.553 K |
| Total equity | -20.314 M -699.66 % | 3.388 M -45.00 % | 6.159 M 5 179.96 % | -121.233 K -580.93 % | -17.804 K -100.03 % | 52.631 M 687.32 % | 6.685 M 38.91 % | 4.812 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.809 M 316.90 % | 3.552 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.915 M -58.77 % | 7.071 M | 0.000 | 0.000 -100.00 % | 11.046 M | 0.000 | 0.000 |
| Total non current liabilities | 511.055 K -82.47 % | 2.915 M -58.77 % | 7.071 M | 0.000 | 0.000 -100.00 % | 25.854 M 627.86 % | 3.552 M | 0.000 |
| Other current liabilities | 3.386 M 124.68 % | 1.507 M 310.39 % | 367.270 K 1 216.05 % | 27.907 K 61.74 % | 17.254 K -99.96 % | 40.297 M -8.27 % | 43.931 M 1 642.06 % | 2.522 M |
| Deferred revenue | 109.000 K | 0.000 100.00 % | -135.015 | 0.000 | 0.000 -100.00 % | 45.902 M 4 726 379.71 % | 971.176 | 0.000 |
| Short term debt | 19.342 M 115.30 % | 8.984 M 479.61 % | 1.550 M 520.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 3.689 M | 0.000 |
| Total current liabilities | 24.019 M 128.95 % | 10.491 M 411.19 % | 2.052 M 638.48 % | 277.907 K 1 460.92 % | 17.804 K -99.98 % | 86.373 M 532.00 % | 13.667 M 413.83 % | 2.660 M |
| Total liabilities | 24.019 M 79.17 % | 13.406 M 46.95 % | 9.123 M 3 182.72 % | 277.907 K 1 460.92 % | 17.804 K -99.98 % | 112.227 M 551.77 % | 17.219 M 547.37 % | 2.660 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.118 M 570.07 % | 7.181 M 236.85 % | 2.132 M |
| Long term investments | 733.950 K -95.41 % | 15.987 M 62.71 % | 9.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 210.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 29.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.250 M 540.09 % | 12.850 M 219.98 % | 4.016 M |
| Total non current assets | 3.090 M -80.71 % | 16.016 M 63.01 % | 9.825 M | 0.000 | 0.000 -100.00 % | 130.369 M 550.84 % | 20.031 M 225.83 % | 6.148 M |
| Other current assets | 19.186 K 539.53 % | 3.000 K 21 571.60 % | 13.843 -53.94 % | 30.052 | 0.000 | 0.000 -100.00 % | 9.596 M 4 239.00 % | 221.158 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -6.95 % | 2.543 M |
| cash and cash equivalents | 386.002 K -44.45 % | 694.924 K -87.23 % | 5.443 M 4 198.31 % | 126.622 K | 0.000 -100.00 % | 33.628 M 2 355.63 % | 1.369 M 207.72 % | -1.271 M |
| Cash and short term investments | 386.002 K -44.45 % | 694.924 K -87.23 % | 5.443 M 4 198.31 % | 126.622 K | 0.000 -100.00 % | 33.628 M 800.25 % | 3.735 M 193.82 % | 1.271 M |
| Total current assets | 615.988 K -20.76 % | 777.328 K -85.75 % | 5.456 M 3 382.68 % | 156.674 K | 0.000 -100.00 % | 34.489 M 790.57 % | 3.873 M 192.37 % | 1.325 M |
| Inventory | 0.000 | 0.000 100.00 % | -13.843 53.94 % | -30.052 | 0.000 -100.00 % | 568.324 K 103 794.64 % | 547.020 -96.72 % | 16.684 K |
| Net receivables | 210.800 K 165.48 % | 79.404 K 473.60 % | 13.843 K -53.94 % | 30.052 K | 0.000 | 0.000 -100.00 % | 10.631 K -46.60 % | 19.909 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 | 0.000 | 0.000 |
| Account payables | 1.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 -99.67 % | 165.743 K 239.47 % | 48.824 K -64.10 % | 135.994 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.159 K 638.38 % | 969.553 -51.35 % | 1.993 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.281 M | 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 | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.421 M 80 977.35 % | -5.466 K -100.19 % | 2.943 M 936.03 % | 284.039 K 54.37 % | 183.997 K 12.61 % | 163.389 K 142.34 % | 67.421 K 237.11 % | 20.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -511.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.706 M -77.93 % | 16.794 M 9.90 % | 15.282 M 9 653.69 % | 156.674 K | 0.000 -100.00 % | 164.858 M 589.68 % | 23.904 M 219.90 % | 7.472 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.198 M 229.56 % | 970.429 K 104.57 % | 474.378 K 4 191.07 % | 11.055 K 144.00 % | -25.125 K 99.95 % | -50.768 M -524.22 % | 11.967 M 1 160.62 % | 949.328 K 309.61 % | -452.895 K |
| Accounts receivables | 356.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 K -78.73 % | 16.506 K 660.02 % | -2.947 K |
| Accounts payables | 2.561 M 539.87 % | 400.210 K | 0.000 100.00 % | -550.000 97.81 % | -25.125 K 87.54 % | -201.610 K -272.79 % | 116.679 K 946.67 % | -13.781 K 1.25 % | -13.955 K |
| Other working capital | 281.311 K -50.67 % | 570.219 K 20.20 % | 474.378 K 3 987.70 % | 11.605 K 95 124.42 % | 12.187 100.00 % | -50.566 M -526.82 % | 11.847 M 1 151.55 % | 946.603 K 317.11 % | -435.992 K |
| Other non cash items | -2.972 M -627.07 % | -408.724 K -151.51 % | 793.547 K 144 181.27 % | 550.000 -97.81 % | 25.125 K -87.54 % | 201.610 K -97.75 % | 8.960 M 2 240.65 % | -418.546 K -219.97 % | 348.887 K |
| Net cash provided by operating activities | -3.906 M -12.02 % | -3.487 M -819.00 % | -379.452 K -239.10 % | -111.901 K -195.55 % | -37.862 K 99.93 % | -50.772 M -293.74 % | 26.206 M 940.74 % | 2.518 M 69.85 % | 1.482 M |
| Investments in property plant and equipment | -1.073 M -130.78 % | 3.487 M | 0.000 | 0.000 | 0.000 100.00 % | -15.115 M -1 467.90 % | -963.997 K -2 713.60 % | -34.262 K -20.81 % | -28.361 K |
| Acquisitions net | -3.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.801 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.761 K 99.52 % | -9.703 M -98 558.26 % | -9.835 K | 0.000 | 0.000 -100.00 % | 48.287 M | 0.000 100.00 % | -2.442 M -197.48 % | -820.847 K |
| Net cash used for investing activites | -4.360 M 29.86 % | -6.216 M 36.80 % | -9.835 M | 0.000 | 0.000 -100.00 % | 115.974 M 12 130.50 % | -963.997 K 61.07 % | -2.476 M -191.58 % | -849.209 K |
| Debt repayment | 5.324 M 261.79 % | 1.472 M -80.94 % | 7.722 M | 0.000 | 0.000 | 0.000 100.00 % | -8.076 M | 0.000 | 0.000 |
| Common stock issued | 753.667 K 3.48 % | 728.323 K -90.64 % | 7.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.913 M -30.56 % | 2.755 M 10 465.13 % | 26.079 K -89.07 % | 238.523 K 529.98 % | 37.862 K 100.05 % | -74.235 M -3 749.33 % | -1.929 M -250.43 % | 1.282 M 205.46 % | -1.216 M |
| Net cash used provided by financing activities | 7.991 M 61.27 % | 4.955 M -68.09 % | 15.530 M 6 411.05 % | 238.523 K 529.98 % | 37.862 K 100.05 % | -74.235 M -641.98 % | -10.005 M -880.40 % | 1.282 M 813.73 % | -179.624 K |
| Effect of forex changes on cash | 0.000 100.00 % | 0.000 32.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.748 M -189.31 % | 5.316 M 4 098.31 % | 126.622 K | 0.000 100.00 % | -9.033 M -128.00 % | 32.258 M 2 336.72 % | 1.324 M 191.83 % | 453.639 K |
| Cash at beginning of period | 694.924 K -87.23 % | 5.443 M 4 198.31 % | 126.622 K 2 536 850 607 366 220.00 % | 0.000 | 0.000 -100.00 % | 33.628 M 2 355.63 % | 1.369 M 2 904.95 % | 45.572 K | 0.000 |
| Cash at end of period | 386.002 K -44.45 % | 694.924 K -87.23 % | 5.443 M 4 198.31 % | 126.622 K | 0.000 -100.00 % | 24.595 M -26.86 % | 33.628 M 2 355.63 % | 1.369 M 201.87 % | 453.639 K |
| Operating cash flow | -3.906 M -12.02 % | -3.487 M -819.00 % | -379.452 K -239.10 % | -111.901 K -195.55 % | -37.862 K 99.93 % | -50.772 M -293.74 % | 26.206 M 940.74 % | 2.518 M 69.85 % | 1.482 M |
| Capital expenditure | 2.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 0.000 100.00 % | -15.115 M -1 467.90 % | -963.997 K -2 713.60 % | -34.262 K -20.81 % | -28.361 K |
| Free CashFlow | -3.906 M | 0.000 100.00 % | -379.452 K -239.10 % | -111.901 K -195.55 % | -37.862 K 99.94 % | -65.886 M -361.02 % | 25.242 M 916.28 % | 2.484 M 70.81 % | 1.454 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2012 | 2011 | 2010 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.514 M -29.28 % | -1.171 M -25.07 % | -936.142 K -87 122.86 % | -1.073 K 99.89 % | -985.631 K 3.92 % | -1.026 M -121.05 % | -464.049 K -584.30 % | -67.814 K 24.41 % | -89.713 K -19.26 % | -75.223 K -63.49 % | -46.010 K -5 343 686.30 % | -0.861 0.12 % | -0.862 |
| Income before tax | -1.514 M -29.28 % | -1.171 M -25.07 % | -936.142 K -87 122.86 % | -1.073 K 99.89 % | -985.631 K 3.92 % | -1.026 M -121.05 % | -464.049 K -584.30 % | -67.814 K 24.41 % | -89.713 K -19.26 % | -75.223 K -63.49 % | -46.010 K -5 343 686.30 % | -0.861 0.12 % | -0.862 |
| 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 |
| EBITDA | -274.714 K -39.15 % | -197.424 K -603.85 % | -28.049 K -2 814.00 % | -962.559 98.90 % | -87.819 K 32.94 % | -130.960 K -1.33 % | -129.241 K -247.06 % | -37.239 K 49.43 % | -73.640 K -4.93 % | -70.182 K -71.30 % | -40.970 K | 0.000 100.00 % | -1.723 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.467 M 0.00 % | 5.467 M 0.00 % | 5.467 M 99 900.00 % | 5.467 K -99.90 % | 5.467 M 0.00 % | 5.467 M 0.00 % | 5.467 M 18.57 % | 4.610 M 3.22 % | 4.467 M 0.00 % | 4.467 M 0.00 % | 4.466 M 101 152.69 % | 4.411 K 0.00 % | 4.411 K |
| Weighted average shs out | 5.467 M 0.00 % | 5.467 M 0.00 % | 5.467 M 99 910.43 % | 5.466 K -99.90 % | 5.467 M 0.00 % | 5.467 M 0.00 % | 5.467 M 18.57 % | 4.610 M 3.22 % | 4.467 M 0.00 % | 4.467 M 0.00 % | 4.466 M 101 064.39 % | 4.415 K -0.11 % | 4.420 K |
| EPS diluted | -0.30 -42.86 % | -0.21 -23.53 % | -0.17 15.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 -123.79 % | -0.08 -477.55 % | -0.01 26.87 % | -0.02 -19.64 % | -0.02 -63.11 % | -0.01 -5 050.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.30 -42.86 % | -0.21 -23.53 % | -0.17 15.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 -123.79 % | -0.08 -477.55 % | -0.01 26.87 % | -0.02 -19.64 % | -0.02 -63.11 % | -0.01 -5 050.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.576 K 0.00 % | -1.576 K -279.76 % | -415.000 -1 532.83 % | -25.416 0.00 % | -25.416 -2.83 % | -24.717 -16.06 % | -21.297 -3.88 % | -20.502 0.00 % | -20.502 | 0.000 100.00 % | -17.622 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.717 15.46 % | -130.958 | 0.000 100.00 % | -60.583 0.00 % | -60.584 | 0.000 100.00 % | -40.969 | 0.000 | 0.000 |
| Cost of revenue | 1.576 K 0.00 % | 1.576 K 279.76 % | 415.000 1 532.83 % | 25.416 0.00 % | 25.416 2.83 % | 24.717 16.06 % | 21.297 3.88 % | 20.502 0.00 % | 20.502 | 0.000 -100.00 % | 17.622 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 85.301 0.00 % | 85.301 -19.71 % | 106.241 -10.45 % | 118.643 196.01 % | 40.081 0.00 % | 40.082 | 0.000 -100.00 % | 23.347 2 611.61 % | 0.861 -0.12 % | 0.862 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.809 K -15.32 % | 130.851 K -6.42 % | 139.821 K 194.42 % | 47.490 K -35.47 % | 73.595 K | 0.000 -100.00 % | 40.945 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 300.223 K 34.14 % | 223.816 K -2.66 % | 229.939 K 123 097.89 % | 186.642 -99.83 % | 110.895 K -15.32 % | 130.958 K -6.42 % | 139.940 K 194.42 % | 47.531 K -35.45 % | 73.636 K 4.92 % | 70.182 K 71.31 % | 40.969 K 4 758 204.30 % | 0.861 -0.12 % | 0.862 |
| Cost and expenses | 301.799 K 33.90 % | 225.392 K -2.15 % | 230.354 K 108 527.83 % | 212.058 -99.81 % | 110.895 K -15.32 % | 130.958 K -6.42 % | 139.940 K 194.42 % | 47.531 K -35.45 % | 73.636 K 4.92 % | 70.182 K 71.31 % | 40.969 K 4 758 204.30 % | 0.861 -0.12 % | 0.862 |
| 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 |
| Selling general and administrative expenses | 300.223 K 34.14 % | 223.816 K -2.66 % | 229.939 K 269 461.90 % | 85.301 -99.92 % | 110.895 K -15.32 % | 130.958 K -6.42 % | 139.940 K 194.42 % | 47.531 K -35.45 % | 73.636 K 4.92 % | 70.182 K 71.31 % | 40.969 K 4 758 204.30 % | 0.861 -0.12 % | 0.862 |
| Interest income | 25.509 K -3.35 % | 26.392 K -86.93 % | 201.890 K 23 342.38 % | 861.218 -96.27 % | 23.076 K 79.78 % | 12.836 K 19.97 % | 10.699 K 58 750.39 % | 18.180 0.00 % | 18.180 | 0.000 -100.00 % | 5.041 | 0.000 | 0.000 |
| Interest expense | 1.237 M 27.33 % | 971.833 K 7.07 % | 907.678 K | 0.000 -100.00 % | 897.812 K -1.09 % | 907.679 K 171.10 % | 334.808 K | 0.000 | 0.000 -100.00 % | 5.041 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.576 K 0.00 % | 1.576 K 279.76 % | 415.000 274.83 % | 110.717 0.00 % | 110.717 -15.46 % | 130.958 -6.42 % | 139.940 130.99 % | 60.583 0.00 % | 60.584 | 0.000 -100.00 % | 40.969 4 658.30 % | 0.861 -0.12 % | 0.862 |
| Operating income | -301.799 K -33.90 % | -225.390 K 2.15 % | -230.350 K -207 952.96 % | -110.717 99.90 % | -110.900 K 15.32 % | -130.960 K 6.42 % | -139.940 K -194.42 % | -47.530 K 35.46 % | -73.640 K -4.93 % | -70.180 K -71.30 % | -40.970 K -4 758 320.44 % | -0.861 0.12 % | -0.862 |
| 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 |
| Total other income expenses net | -1.212 M -28.18 % | -945.443 K -33.96 % | -705.788 K -73 224.13 % | -962.559 99.89 % | -874.731 K 2.25 % | -894.841 K -176.09 % | -324.109 K -1 497.86 % | -20.284 K -26.20 % | -16.073 K -218.72 % | -5.043 K -0.06 % | -5.040 K | 0.000 | 0.000 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.840 M 14.60 % | 11.204 M 25.46 % | 8.931 M 23.19 % | 7.249 M 47.43 % | 4.917 M 54.72 % | 3.178 M 262.82 % | -1.952 M -227.86 % | 1.527 M 3.09 % | 1.481 M 1 100.20 % | 123.378 K 94.42 % | 63.458 K |
| Total investments | 17.022 M 6.48 % | 15.987 M 16.45 % | 13.728 M 10.54 % | 12.420 M 13.82 % | 10.912 M 11.06 % | 9.825 M 84.33 % | 5.330 M 305.32 % | 1.315 M 0.77 % | 1.305 M | 0.000 | 0.000 |
| Total debt | 13.079 M 9.92 % | 11.899 M 19.74 % | 9.938 M 4.67 % | 9.494 M 4.79 % | 9.060 M 5.09 % | 8.621 M 5.43 % | 8.177 M 427.54 % | 1.550 M 0.00 % | 1.550 M 520.00 % | 250.000 K 0.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 5.265 M 13.55 % | 4.637 M 26.47 % | 3.666 M | 0.000 -100.00 % | 3.188 M 58 416.61 % | -5.466 K 0.00 % | -5.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.240 M -24.39 % | -6.624 M -23.81 % | -5.350 M -24.10 % | -4.311 M -32.56 % | -3.252 M -50.24 % | -2.165 M -108.98 % | -1.036 M -82.59 % | -567.265 K -13.58 % | -499.451 K -21.90 % | -409.738 K -22.49 % | -334.515 K |
| Common stock | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 0.00 % | 5.466 K 22.39 % | 4.466 K 0.00 % | 4.466 K -98.67 % | 334.981 K |
| Total equity | 2.400 M -29.15 % | 3.388 M -8.22 % | 3.691 M -17.76 % | 4.488 M -15.48 % | 5.310 M -13.77 % | 6.159 M -12.59 % | 7.045 M 2 636.51 % | -277.760 K -31.67 % | -210.946 K -74.00 % | -121.233 K -163.49 % | -46.010 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 |
| Long term debt | 2.077 M -28.76 % | 2.915 M | 0.000 -100.00 % | 7.944 M 5.78 % | 7.510 M 6.21 % | 7.071 M 6.70 % | 6.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.077 M -28.76 % | 2.915 M | 0.000 -100.00 % | 7.944 M 5.78 % | 7.510 M 6.21 % | 7.071 M 6.70 % | 6.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.909 M 26.64 % | 1.507 M 26.35 % | 1.193 M 97.98 % | 602.549 K 51.77 % | 397.009 K 8.10 % | 367.270 K 93.01 % | 190.283 K 146.84 % | 77.087 K 146.14 % | 31.318 K 12.22 % | 27.907 K 269.53 % | 7.552 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.182 -135.66 % | -135.015 | 0.000 100.00 % | -13.203 K 0.00 % | -13.203 K | 0.000 | 0.000 |
| Short term debt | 11.002 M 22.47 % | 8.984 M -9.60 % | 9.938 M 541.14 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 520.00 % | 250.000 K 0.00 % | 250.000 K |
| Total current liabilities | 12.911 M 23.07 % | 10.491 M -5.74 % | 11.131 M 350.50 % | 2.471 M 9.07 % | 2.265 M 10.37 % | 2.052 M 13.97 % | 1.801 M 10.67 % | 1.627 M 2.04 % | 1.595 M 473.76 % | 277.907 K 7.90 % | 257.552 K |
| Total liabilities | 14.988 M 11.80 % | 13.406 M 20.44 % | 11.131 M 6.88 % | 10.415 M 6.54 % | 9.775 M 7.15 % | 9.123 M 8.25 % | 8.427 M 417.95 % | 1.627 M 2.04 % | 1.595 M 473.76 % | 277.907 K 7.90 % | 257.552 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 17.022 M 6.48 % | 15.987 M 16.45 % | 13.728 M 10.54 % | 12.420 M 13.82 % | 10.912 M 11.06 % | 9.825 M 84.33 % | 5.330 M 305.32 % | 1.315 M 0.77 % | 1.305 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 27.951 K -5.34 % | 29.527 K 20.63 % | 24.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.050 M 6.46 % | 16.016 M 16.46 % | 13.752 M 10.73 % | 12.420 M 13.82 % | 10.912 M 11.06 % | 9.825 M 84.33 % | 5.330 M 305.32 % | 1.315 M 0.77 % | 1.305 M | 0.000 | 0.000 |
| Other current assets | 638.000 -78.73 % | 3.000 K | 0.000 -100.00 % | 238.696 K 99 900.00 % | 238.696 1 624.31 % | 13.843 -2.55 % | 14.205 -99.41 % | 2.427 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 238.695 K -65.65 % | 694.924 K -30.99 % | 1.007 M -55.13 % | 2.244 M -45.82 % | 4.142 M -23.89 % | 5.443 M -46.27 % | 10.129 M 43 203.43 % | 23.390 K -66.21 % | 69.220 K -45.33 % | 126.622 K -32.12 % | 186.542 K |
| Cash and short term investments | 238.695 K -65.65 % | 694.924 K -30.99 % | 1.007 M -55.13 % | 2.244 M -45.82 % | 4.142 M -23.89 % | 5.443 M -46.27 % | 10.129 M 43 203.43 % | 23.390 K -66.21 % | 69.220 K -45.33 % | 126.622 K -32.12 % | 186.542 K |
| Total current assets | 337.298 K -56.61 % | 777.328 K -27.30 % | 1.069 M -56.94 % | 2.483 M -40.50 % | 4.173 M -23.52 % | 5.456 M -46.20 % | 10.143 M 29 447.81 % | 34.327 K -56.31 % | 78.576 K -49.85 % | 156.674 K -25.94 % | 211.542 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.696 -1 631.53 % | -13.843 2.55 % | -14.205 | 0.000 100.00 % | -10.937 K | 0.000 | 0.000 |
| Net receivables | 97.965 K 23.38 % | 79.404 K 27.78 % | 62.142 K | 0.000 -100.00 % | 30.758 K 122.19 % | 13.843 K -2.55 % | 14.205 K 66.92 % | 8.510 K -9.04 % | 9.356 K -68.87 % | 30.052 K 20.21 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.391 K | 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 |
| 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 | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.466 K 0.00 % | -5.466 K 0.00 % | -5.466 K -100.16 % | 3.419 M 62 647.95 % | -5.466 K -100.19 % | 2.943 M 8.96 % | 2.701 M 850.83 % | 284.039 K 0.00 % | 284.039 K 0.00 % | 284.039 K 711.15 % | -46.476 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 17.388 M 3.54 % | 16.794 M 13.31 % | 14.822 M -0.54 % | 14.903 M -1.21 % | 15.085 M -1.28 % | 15.282 M -1.24 % | 15.473 M 1 046.71 % | 1.349 M -2.48 % | 1.384 M 783.09 % | 156.674 K -25.94 % | 211.542 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 403.944 K 44.78 % | 279.007 K 15.27 % | 242.038 K 205 644.64 % | 117.640 -99.94 % | 212.906 K -10.12 % | 236.866 K 36.38 % | 173.685 K 471.65 % | 30.383 K 82.86 % | 16.615 K -19.57 % | 20.657 K 331.97 % | -8.905 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 114.940 K 66.72 % | 68.944 K -48.98 % | 135.133 K | 0.000 -100.00 % | 92.311 K | 0.000 -100.00 % | 46.790 K 1 117.20 % | 3.844 K 155.70 % | -6.901 K -238 061.18 % | 2.900 2 647.98 % | 0.106 | 0.000 | 0.000 |
| Other working capital | 289.004 K 37.58 % | 210.062 K 96.49 % | 106.905 K 90 774.70 % | 117.640 -99.90 % | 120.595 K -57.02 % | 280.599 K 121.13 % | 126.895 K 378.15 % | 26.539 K 12.86 % | 23.515 K 13.85 % | 20.655 K 224.50 % | -16.591 K | 0.000 | 0.000 |
| Other non cash items | -101.901 K -102.40 % | -50.347 K 75.95 % | -209.316 K -228 653.33 % | 91.583 100.05 % | -194.212 K -123.61 % | 822.459 K 1 944.57 % | -44.588 K -854.81 % | -4.670 K -167.67 % | 6.901 K 1 100.71 % | -689.607 15.53 % | -816.345 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.210 M -38.33 % | -874.804 K -13.80 % | -768.701 K -88 864.57 % | -864.053 99.90 % | -874.626 K -2 708.88 % | 33.525 K 111.63 % | -288.161 K -653.24 % | -38.256 K 47.66 % | -73.097 K -32.30 % | -55.251 K 0.86 % | -55.731 K -6 372.82 % | -861.000 0.12 % | -862.000 |
| Investments in property plant and equipment | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.260 M -157.07 % | 3.961 M 408.66 % | -1.283 M -97 613.23 % | -1.313 K 0.00 % | -1.313 K 70.80 % | -4.497 K 99.89 % | -4.017 M -508.19 % | -660.492 K 0.00 % | -660.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.050 M 50.20 % | -2.109 M -64.38 % | -1.283 M -97 613.23 % | -1.313 K 99.88 % | -1.100 M 73.79 % | -4.198 M -6.00 % | -3.960 M -22 737.13 % | -17.341 K 98.68 % | -1.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 456.310 K -68.25 % | 1.437 M | 0.000 | 0.000 | 0.000 100.00 % | -201.714 K -103.18 % | 6.343 M 92 976.92 % | 6.815 K -99.48 % | 1.300 M | 0.000 -100.00 % | 254.436 K | 0.000 | 0.000 |
| Common stock issued | 388.690 K -45.35 % | 711.213 K | 0.000 | 0.000 | 0.000 100.00 % | -415.492 K -105.25 % | 7.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 959.170 K 46.60 % | 654.285 K -1.55 % | 664.562 K 98 680.70 % | 672.765 -99.90 % | 674.619 K 128 644.08 % | 524.000 112.95 % | -4.045 K -267.67 % | 2.413 K -90.81 % | 26.263 K 510.40 % | -6.399 K 27.71 % | -8.852 K -1 128.11 % | 861.000 -0.12 % | 862.000 |
| Net cash used provided by financing activities | 1.804 M -35.63 % | 2.803 M 321.72 % | 664.562 K 98 680.70 % | 672.765 -99.90 % | 674.619 K 209.39 % | -616.682 K -104.32 % | 14.261 M 154 446.24 % | 9.227 K -99.30 % | 1.326 M 20 824.96 % | -6.399 K -102.61 % | 245.584 K 28 423.11 % | 861.000 -0.12 % | 862.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -0.380 -486.38 % | 0.098 | 0.000 100.00 % | 0.000 -100.00 % | 95.039 K 2.20 % | 92.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -456.229 K -46.17 % | -312.115 K 78.12 % | -1.427 M | 0.000 100.00 % | -1.300 M 72.26 % | -4.686 M -146.37 % | 10.105 M 22 149.49 % | -45.830 K 20.16 % | -57.402 K 4.20 % | -59.920 K -131.56 % | 189.853 K | 0.000 | 0.000 |
| Cash at beginning of period | 694.924 K -30.99 % | 1.007 M -58.62 % | 2.434 M | 0.000 -100.00 % | 5.443 M -46.27 % | 10.129 M 43 203.43 % | 23.390 K -66.21 % | 69.220 K -45.33 % | 126.622 K -32.12 % | 186.542 K 5 734.01 % | -3.311 K | 0.000 | 0.000 |
| Cash at end of period | 238.695 K -65.65 % | 694.924 K -30.99 % | 1.007 M | 0.000 -100.00 % | 4.142 M -23.89 % | 5.443 M -46.27 % | 10.129 M 43 203.43 % | 23.390 K -66.21 % | 69.220 K -45.33 % | 126.622 K -32.12 % | 186.542 K | 0.000 | 0.000 |
| Operating cash flow | -1.210 M -38.33 % | -874.804 K -13.80 % | -768.701 K -88 864.57 % | -864.053 99.90 % | -874.626 K -2 708.88 % | 33.525 K 111.63 % | -288.161 K -653.24 % | -38.256 K 47.66 % | -73.097 K -32.30 % | -55.251 K 0.86 % | -55.731 K -6 372.82 % | -861.000 0.12 % | -862.000 |
| Capital expenditure | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -874.804 K -13.80 % | -768.701 K -88 864.57 % | -864.053 99.90 % | -874.626 K -2 708.88 % | 33.525 K 111.63 % | -288.161 K -653.24 % | -38.256 K 47.66 % | -73.097 K -32.30 % | -55.251 K 0.86 % | -55.731 K -6 372.82 % | -861.000 0.12 % | -862.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2012 | https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/form10k.htm |
| 2011 | https://www.sec.gov/Archives/edgar/data/1470129/000101376211003209/form10k.htm |
| 2010 | https://www.sec.gov/Archives/edgar/data/1470129/000101376211000858/form10k.htm |