Indigenous Bloom Hemp Corp. VRTHF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.290 M -367.85 % | -489.470 K 72.74 % | -1.796 M 84.90 % | -11.888 M -9.93 % | -10.814 M -404.54 % | -2.143 M -156.15 % | -836.777 K -14.82 % | -728.785 K |
| Income before tax | -2.290 M -280.22 % | -602.277 K 66.46 % | -1.796 M 84.90 % | -11.888 M -8.84 % | -10.922 M -406.47 % | -2.157 M -195.64 % | -729.450 K -184.71 % | -256.205 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -458.245 K -43.15 % | -320.118 K 82.01 % | -1.779 M 85.02 % | -11.878 M -8.89 % | -10.908 M -411.87 % | -2.131 M -208.90 % | -689.853 K -226.14 % | -211.521 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.136 M 769.69 % | 8.179 M 32.07 % | 6.193 M 37.30 % | 4.511 M 92.33 % | 2.345 M 65.11 % | 1.420 M 39.47 % | 1.018 M 5.86 % | 961.986 K |
| Weighted average shs out | 71.136 M 769.69 % | 8.179 M 32.07 % | 6.193 M 37.30 % | 4.511 M 92.33 % | 2.345 M 65.11 % | 1.420 M 39.47 % | 1.018 M 5.86 % | 961.986 K |
| EPS diluted | -0.03 54.00 % | -0.07 75.86 % | -0.29 88.97 % | -2.63 42.95 % | -4.61 -205.30 % | -1.51 -84.15 % | -0.82 -7.89 % | -0.76 |
| Earnings per share | -0.03 54.00 % | -0.07 75.86 % | -0.29 88.97 % | -2.63 42.95 % | -4.61 -205.30 % | -1.51 -84.15 % | -0.82 -7.89 % | -0.76 |
| Gross profit | -176.476 K -72 019.33 % | -244.700 36.11 % | -383.000 96.35 % | -10.483 K 27.72 % | -14.503 K -1 293.53 % | -1.041 K | 0.000 | 0.000 |
| Income tax expense | -480.482 K | 0.000 100.00 % | -50.800 -916.00 % | -5.000 100.00 % | -108.133 K -720.82 % | -13.174 K | 0.000 -100.00 % | 472.291 K |
| Cost of revenue | 176.476 K 72 019.33 % | 244.700 -36.24 % | 383.770 -96.34 % | 10.483 K -27.72 % | 14.503 K 1 293.53 % | 1.041 K | 0.000 | 0.000 |
| General and administrative expenses | 334.675 K -51.50 % | 690.030 K -71.54 % | 2.424 M -41.43 % | 4.139 M -68.11 % | 12.979 M 292.91 % | 3.303 M 282.28 % | 864.114 K 273.74 % | 231.205 K |
| Selling and marketing expenses | 36.964 K 128.63 % | -129.121 K 79.99 % | -645.141 K -859.47 % | 84.946 K -44.89 % | 154.145 K 98.41 % | 77.691 K 144.58 % | -174.258 K | 0.000 |
| Other expenses | 126.837 K 125.96 % | -488.578 K | 0.000 -100.00 % | 14.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 461.512 K 538.06 % | 72.330 K -95.93 % | 1.779 M -59.92 % | 4.439 M -56.47 % | 10.200 M 316.51 % | 2.449 M 254.99 % | 689.856 K 198.37 % | 231.205 K |
| Cost and expenses | 637.988 K 13.74 % | 560.908 K -68.48 % | 1.779 M -60.02 % | 4.450 M -56.43 % | 10.214 M 316.92 % | 2.450 M 255.14 % | 689.856 K 198.37 % | 231.205 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 148.815 K 97.98 % | 75.167 K 128.42 % | 32.907 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 334.675 K -40.33 % | 560.908 K -68.48 % | 1.779 M -58.53 % | 4.291 M -57.62 % | 10.125 M 319.07 % | 2.416 M 250.22 % | 689.856 K 198.37 % | 231.205 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.415 K -41.91 % | 14.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.534 K -38.04 % | 39.594 K | 0.000 |
| Depreciation and amortization | 68.786 K 0.97 % | 68.123 K 134 000.39 % | 50.800 -99.52 % | 10.483 K -27.72 % | 14.503 K 1 293.53 % | 1.041 K -95.44 % | 22.816 K 7 794.81 % | 289.000 |
| Operating income | -417.811 K -54.06 % | -271.198 K 84.76 % | -1.779 M 60.02 % | -4.450 M 56.43 % | -10.214 M -316.92 % | -2.450 M -255.14 % | -689.853 K -198.37 % | -231.205 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.872 M -4 425.62 % | -41.368 K -154.32 % | -16.266 K 99.78 % | -7.438 M -950.57 % | -708.035 K -341.33 % | 293.385 K 840.93 % | -39.597 K -58.39 % | -25.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 641.688 K 838.66 % | 68.362 K 888.67 % | -8.668 K 56.61 % | -19.977 K 98.81 % | -1.682 M -195.41 % | -569.455 K -3 175.48 % | 18.516 K -86.56 % | 137.787 K 592.10 % | -28.000 K |
| Total investments | 48.332 K | 0.000 | 0.000 -100.00 % | 374.669 K 146.95 % | 151.721 K -48.14 % | 292.547 K -26.71 % | 399.169 K | 0.000 | 0.000 |
| Total debt | 707.619 K 927.87 % | 68.843 K 23 828.75 % | 287.700 | 0.000 | 0.000 | 0.000 -100.00 % | 45.904 K -77.05 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 99.077 K 261.98 % | -61.166 K -102.85 % | 2.143 M 57.51 % | 1.361 M 90.58 % | 714.015 K -49.75 % | 1.421 M 408.56 % | 279.382 K 100.81 % | 139.128 K | 0.000 |
| Retained earnings | -3.074 M -291.99 % | -784.264 K 97.60 % | -32.622 M -6.70 % | -30.575 M -109.57 % | -14.589 M -312.19 % | -3.539 M -132.26 % | -1.524 M -103.89 % | -747.428 K -3 909.16 % | -18.643 K |
| Common stock | 523.723 K 50.71 % | 347.501 K -98.83 % | 29.597 M 2.93 % | 28.753 M 64.58 % | 17.470 M 298.47 % | 4.384 M 164.72 % | 1.656 M | 0.000 | 0.000 |
| Total equity | -2.449 M -89.24 % | -1.294 M -46.83 % | -881.469 K -91.30 % | -460.771 K -112.82 % | 3.595 M 37.67 % | 2.611 M 534.27 % | 411.678 K 45.62 % | 282.700 K 862.97 % | 29.357 K |
| Other non current liabilities | 433.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.915 K -89.04 % | 117.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 446.640 K 279.16 % | 117.796 K 43 272.73 % | 271.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.069 M 220.59 % | 645.231 K 73.46 % | 371.976 K 10 382.03 % | -3.618 K 56.82 % | -8.378 K 85.90 % | -59.407 K -269.69 % | 35.009 K 93.09 % | 18.131 K 97.85 % | 9.164 K |
| Deferred revenue | -932.803 K | 0.000 100.00 % | -16.110 -100.01 % | 241.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 694.704 K 909.11 % | 68.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.904 K -77.05 % | 200.000 K | 0.000 |
| Total current liabilities | 2.763 M 113.37 % | 1.295 M 44.42 % | 896.689 K -26.38 % | 1.218 M 520.09 % | 196.431 K 21.45 % | 161.736 K 99.89 % | 80.913 K -62.91 % | 218.131 K 2 280.30 % | 9.164 K |
| Total liabilities | 3.210 M 147.86 % | 1.295 M 44.42 % | 896.689 K -26.38 % | 1.218 M 520.09 % | 196.431 K 21.45 % | 161.736 K 99.89 % | 80.913 K -62.91 % | 218.131 K 2 280.30 % | 9.164 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 111.79 % | 0.633 -100.00 % | 310.846 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 374.669 K 146.95 % | 151.721 K | 0.000 -100.00 % | 399.169 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 6.66 % | 1.156 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| GoodWill | 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 -100.00 % | 1.232 M 6.66 % | 1.156 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| Property plant equipment net | 450.086 K 66 433.53 % | 676.480 -19.72 % | 842.680 -99.74 % | 319.157 K 11.81 % | 285.456 K 622.58 % | 39.505 K | 0.000 -100.00 % | 322.043 K | 0.000 |
| Total non current assets | 450.086 K 66 433.53 % | 676.480 -19.72 % | 842.680 -99.88 % | 693.827 K -58.45 % | 1.670 M 10.87 % | 1.506 M 277.26 % | 399.169 K -5.42 % | 422.043 K | 0.000 |
| Other current assets | 2.353 K | 0.000 -100.00 % | 6.015 K | 0.000 -100.00 % | 427.110 K -12.57 % | 488.522 K 629.36 % | 66.980 K 2 043.36 % | 3.125 K -68.75 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.547 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.931 K 13 604.22 % | 481.100 -94.63 % | 8.956 K -55.17 % | 19.977 K -98.81 % | 1.682 M 195.41 % | 569.455 K 1 979.21 % | 27.388 K -55.98 % | 62.213 K 122.19 % | 28.000 K |
| Cash and short term investments | 65.931 K 16 762.44 % | 390.993 -95.63 % | 8.956 K -55.17 % | 19.977 K -98.81 % | 1.682 M 95.15 % | 862.003 K 3 047.37 % | 27.388 K -55.98 % | 62.213 K 122.19 % | 28.000 K |
| Total current assets | 310.397 K 52 208.27 % | 593.399 -96.10 % | 15.219 K -76.02 % | 63.459 K -97.01 % | 2.122 M 67.45 % | 1.267 M 1 256.20 % | 93.422 K 18.57 % | 78.788 K 104.53 % | 38.521 K |
| Inventory | 241.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 249.000 23.02 % | 202.406 -18.71 % | 249.000 -99.57 % | 58.490 K -57.05 % | 136.193 K 185.52 % | 47.700 K 203.17 % | 15.734 K 16.98 % | 13.450 K 2 481.57 % | 521.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.367 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -676.000 19.71 % | -842.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 932.804 K 60.57 % | 580.946 K 10.71 % | 524.729 K -6.36 % | 560.351 K 173.60 % | 204.809 K -7.39 % | 221.143 K | 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 |
| Deferred revenue non current | 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 -100.00 % | 345.490 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.088 K -78.23 % | 92.271 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M -64.32 % | 5.647 M 164.82 % | 2.132 M 8.20 % | 1.971 M 121.16 % | 891.000 K 1 756.25 % | 48.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -144.000 46.86 % | -271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 760.483 K 104 052.93 % | 730.160 -95.20 % | 15.219 K -97.99 % | 757.286 K -80.03 % | 3.791 M 36.73 % | 2.773 M 462.92 % | 492.592 K -1.65 % | 500.831 K 1 200.15 % | 38.521 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -132.300 99.84 % | -83.396 K 97.42 % | -3.232 M -162.51 % | -1.231 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.071 M 71.75 % | 623.793 K -80.49 % | 3.197 M 166.92 % | 1.198 M 229.91 % | 363.095 K 160.98 % | 139.128 K |
| Change in working capital | 233.911 K -47.91 % | 449.013 K 25.35 % | 358.200 K -70.15 % | 1.200 M 4 364.38 % | 26.880 K 124.36 % | -110.344 K -74.41 % | -63.266 K -9.93 % | -57.553 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.806 K -98.25 % | 561.362 K 9 412.09 % | -6.028 K 80.82 % | -31.424 K -150.17 % | -12.561 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -194.909 K 31.63 % | -285.083 K -1 582.88 % | 19.225 K 108.16 % | -235.512 K | 0.000 | 0.000 |
| Accounts payables | -52.334 K | 0.000 -100.00 % | 194.909 K -31.63 % | 285.085 K 1 582.89 % | -19.225 K -108.16 % | 235.511 K | 0.000 | 0.000 |
| Other working capital | 286.245 K -36.25 % | 449.013 K 28.88 % | 348.392 K -45.45 % | 638.661 K 1 840.75 % | 32.908 K 110.47 % | -314.431 K -520.12 % | -50.705 K | 0.000 |
| Other non cash items | 1.652 M 4 830.85 % | 33.503 K 113.40 % | -249.976 K -102.81 % | 8.894 M 66.81 % | 5.332 M 892.74 % | -672.556 K -1 497.98 % | -42.088 K 83.76 % | -259.114 K |
| Net cash provided by operating activities | -294.858 K -4 213.31 % | -6.836 K 98.89 % | -615.953 K 50.48 % | -1.244 M 77.29 % | -5.476 M -217.03 % | -1.727 M -266.19 % | -471.709 K -8.83 % | -433.455 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -30.480 K -252.68 % | -8.642 K | 0.000 | 0.000 100.00 % | -422.332 K |
| Acquisitions net | 384.490 | 0.000 -100.00 % | 337.115 K 120.45 % | -1.649 M | 0.000 -100.00 % | 548.845 K 828 393.07 % | -66.262 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.169 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 377.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -181.320 K 80.46 % | -927.745 K -1 560.25 % | -55.880 K 92.36 % | -731.368 K -2 392.16 % | -29.347 K 70.65 % | -100.000 K |
| Net cash used for investing activites | 386.000 | 0.000 -100.00 % | 533.547 K 120.47 % | -2.607 M -3 940.13 % | -64.522 K 64.65 % | -182.523 K 57.41 % | -428.582 K -1.48 % | -422.332 K |
| Debt repayment | 334.562 K 290 823.48 % | 115.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -10.89 % | 252.500 K 26.25 % | 200.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M -73.51 % | 8.156 M 164.65 % | 3.082 M 263.73 % | 847.300 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 286.334 -99.60 % | 71.217 K -51.83 % | 147.842 K 295.85 % | -75.488 K -116.82 % | 448.800 K 379.00 % | 93.696 K 134.24 % | 40.000 K |
| Net cash used provided by financing activities | 334.562 K 83 262.49 % | 401.334 -99.44 % | 71.217 K -95.85 % | 1.716 M -72.78 % | 6.304 M 129.49 % | 2.747 M 212.84 % | 878.013 K -1.35 % | 890.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 0.448 -100.00 % | 349.938 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.090 K 155 041.05 % | 25.841 100.22 % | -11.840 K 99.47 % | -2.241 M -301.39 % | 1.113 M 105.28 % | 542.067 K 1 656.55 % | -34.825 K -201.79 % | 34.213 K |
| Cash at beginning of period | 25.841 K 303.70 % | 6.401 K -69.22 % | 20.796 K -99.08 % | 2.261 M 297.03 % | 569.455 K 1 979.21 % | 27.388 K -55.98 % | 62.213 K 122.19 % | 28.000 K |
| Cash at end of period | 65.931 K 16 762.44 % | 390.993 -95.63 % | 8.956 K -55.17 % | 19.977 K -98.81 % | 1.682 M 195.41 % | 569.455 K 1 979.21 % | 27.388 K -55.98 % | 62.213 K |
| Operating cash flow | -294.858 K -4 213.31 % | -6.836 K 98.89 % | -615.953 K 50.48 % | -1.244 M 77.29 % | -5.476 M -217.03 % | -1.727 M -266.19 % | -471.709 K -8.83 % | -433.455 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -30.480 K -252.68 % | -8.642 K | 0.000 | 0.000 100.00 % | -422.332 K |
| Free CashFlow | -294.858 K -4 213.31 % | -6.836 K 98.89 % | -615.953 K 51.66 % | -1.274 M 76.77 % | -5.485 M -217.53 % | -1.727 M -266.19 % | -471.709 K 44.88 % | -855.787 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -50.942 K 66.93 % | -154.052 K -85.94 % | -82.851 K 92.85 % | -1.159 M -1 764.23 % | -62.163 K 98.83 % | -5.298 M -2 657.83 % | -192.090 K -148.71 % | -77.236 K -0.52 % | -76.836 K 70.97 % | -264.679 K -83.43 % | -144.297 K 61.35 % | -373.300 K -45.78 % | -256.074 K -0.25 % | -255.439 K 71.54 % | -897.675 K 90.27 % | -9.224 M -981.06 % | -853.206 K 28.89 % | -1.200 M -59.27 % | -753.341 K 91.22 % | -8.578 M -128.89 % | -3.748 M -189.59 % | -1.294 M -32.22 % | -978.766 K -137.18 % | 2.633 M 391.20 % | -904.096 K -74.63 % | -517.730 K -100.34 % | -258.420 K 40.38 % | -433.454 K 28.57 % | -606.823 K -970.39 % | -56.692 K 12.05 % | -64.457 K 77.21 % | -282.795 K -17.68 % | -240.313 K 0.00 % | -240.313 K 31.23 % | -349.454 K |
| Income before tax | -50.942 K 66.93 % | -154.052 K -85.94 % | -82.851 K 92.85 % | -1.159 M -1 764.23 % | -62.163 K 98.83 % | -5.298 M -2 657.83 % | -192.090 K -148.71 % | -77.236 K -0.52 % | -76.836 K 70.97 % | -264.679 K -83.43 % | -144.297 K 61.35 % | -373.300 K -45.78 % | -256.074 K -0.25 % | -255.439 K 71.54 % | -897.675 K 90.27 % | -9.224 M -981.06 % | -853.206 K 28.89 % | -1.200 M -59.27 % | -753.341 K 91.22 % | -8.579 M -125.28 % | -3.808 M -183.67 % | -1.343 M -31.44 % | -1.021 M -139.06 % | 2.615 M 389.21 % | -904.096 K -74.63 % | -517.730 K -100.34 % | -258.420 K -39.13 % | -185.738 K 69.39 % | -606.823 K -1 299.02 % | -43.375 K -334.88 % | -9.974 K 96.47 % | -282.795 K -17.68 % | -240.313 K 0.00 % | -240.313 K 31.23 % | -349.454 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.698 K 83.85 % | -177.664 K -105.43 % | -86.483 K 94.03 % | -1.448 M -3 097.60 % | -45.275 K 99.33 % | -6.742 M -3 946.88 % | -166.595 K -29.06 % | -129.084 K -35.11 % | -95.537 K 41.08 % | -162.152 K -12.37 % | -144.297 K 53.54 % | -310.562 K -41.52 % | -219.446 K 14.09 % | -255.439 K 71.54 % | -897.675 K -74.98 % | -513.026 K 30.26 % | -735.586 K 40.13 % | -1.229 M -64.32 % | -747.745 K 90.30 % | -7.710 M -103.83 % | -3.782 M -182.53 % | -1.339 M -31.60 % | -1.017 M -138.89 % | 2.616 M 389.35 % | -904.096 K -86.61 % | -484.473 K -87.83 % | -257.927 K -45.72 % | -177.005 K 69.01 % | -571.193 K -1 310.21 % | -40.504 K -441.42 % | -7.481 K 98.53 % | -507.639 K -683.30 % | 87.029 K 141.83 % | -208.072 K 40.46 % | -349.454 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.135 M 0.00 % | 71.136 M 0.00 % | 71.136 M 0.00 % | 71.136 M 0.00 % | 71.136 M 3.42 % | 68.785 M 1 548.07 % | 4.174 M -50.00 % | 8.347 M 0.00 % | 8.347 M 0.41 % | 8.313 M 7.74 % | 7.716 M 25.75 % | 6.136 M 0.94 % | 6.079 M 0.00 % | 6.079 M 0.00 % | 6.079 M 28.48 % | 4.731 M -4.45 % | 4.952 M 38.29 % | 3.580 M 30.90 % | 2.735 M 15.80 % | 2.362 M -0.71 % | 2.379 M 22.90 % | 1.936 M 0.00 % | 1.936 M 15.35 % | 1.678 M 19.89 % | 1.400 M 13.35 % | 1.235 M 4.04 % | 1.187 M 16.45 % | 1.019 M -0.08 % | 1.020 M 2.52 % | 995.000 K 0.00 % | 995.000 K 2.20 % | 973.566 K -1.18 % | 985.145 K 0.00 % | 985.145 K 12.76 % | 873.641 K |
| Weighted average shs out | 71.136 M 0.00 % | 71.136 M 0.00 % | 71.136 M 0.00 % | 71.136 M 0.00 % | 71.136 M 3.42 % | 68.785 M 1 548.07 % | 4.174 M -50.00 % | 8.347 M 0.00 % | 8.347 M 0.41 % | 8.313 M 7.74 % | 7.716 M 25.75 % | 6.136 M 0.94 % | 6.079 M 0.00 % | 6.079 M 0.00 % | 6.079 M 28.48 % | 4.731 M -4.45 % | 4.952 M 38.29 % | 3.580 M 30.90 % | 2.735 M 15.80 % | 2.362 M -0.71 % | 2.379 M 22.90 % | 1.936 M 0.00 % | 1.936 M 15.35 % | 1.678 M 19.89 % | 1.400 M 13.35 % | 1.235 M 4.04 % | 1.187 M 16.45 % | 1.019 M -0.08 % | 1.020 M 2.52 % | 995.000 K 0.00 % | 995.000 K 2.20 % | 973.566 K -1.18 % | 985.145 K 0.00 % | 985.145 K 12.76 % | 873.641 K |
| EPS diluted | 0.00 67.57 % | 0.00 -79.90 % | 0.00 92.64 % | -0.02 -1 711.11 % | 0.00 98.83 % | -0.08 -67.39 % | -0.05 -394.62 % | -0.01 -1.09 % | -0.01 71.07 % | -0.03 -70.05 % | -0.02 69.24 % | -0.06 -44.42 % | -0.04 -0.24 % | -0.04 72.00 % | -0.15 92.31 % | -1.95 -1 047.06 % | -0.17 50.00 % | -0.34 -21.43 % | -0.28 92.29 % | -3.63 -129.75 % | -1.58 -135.82 % | -0.67 -31.37 % | -0.51 -132.48 % | 1.57 341.54 % | -0.65 -54.76 % | -0.42 -90.91 % | -0.22 48.84 % | -0.43 27.12 % | -0.59 -935.09 % | -0.06 12.04 % | -0.06 77.66 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 40.00 % | -0.40 |
| Earnings per share | 0.00 67.57 % | 0.00 -79.90 % | 0.00 92.64 % | -0.02 -1 711.11 % | 0.00 98.83 % | -0.08 -67.39 % | -0.05 -394.62 % | -0.01 -1.09 % | -0.01 71.07 % | -0.03 -70.05 % | -0.02 69.24 % | -0.06 -44.42 % | -0.04 -0.24 % | -0.04 72.00 % | -0.15 92.31 % | -1.95 -1 047.06 % | -0.17 50.00 % | -0.34 -21.43 % | -0.28 92.29 % | -3.63 -129.75 % | -1.58 -135.82 % | -0.67 -31.37 % | -0.51 -132.48 % | 1.57 341.54 % | -0.65 -54.76 % | -0.42 -90.91 % | -0.22 48.84 % | -0.43 27.12 % | -0.59 -935.09 % | -0.06 12.04 % | -0.06 77.66 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 40.00 % | -0.40 |
| Gross profit | -21.745 K 1.17 % | -22.002 K -31.62 % | -16.716 K -13.54 % | -14.722 K 39.05 % | -24.153 K -6.00 % | -22.785 K 7.73 % | -24.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.472 K | 0.000 | 0.000 | 0.000 100.00 % | -66.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.010 -87.59 % | -1.072 99.97 % | -3.910 K -114 007.28 % | -3.427 -14.22 % | -3.000 -239.74 % | 2.147 100.00 % | -71.391 K -32.20 % | -54.002 K -215.58 % | 46.721 K | 0.000 100.00 % | -23.762 K 31.00 % | -34.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.633 K | 0.000 | 0.000 100.00 % | -22.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.745 K -1.17 % | 22.002 K 31.62 % | 16.716 K 13.54 % | 14.722 K -39.05 % | 24.153 K 6.00 % | 22.785 K -7.73 % | 24.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.698 K -79.21 % | 138.066 K 64.29 % | 84.036 K -43.46 % | 148.635 K 376.64 % | 31.184 K -76.19 % | 130.954 K -45.16 % | 238.799 K 50.38 % | 158.801 K 66.22 % | 95.537 K -41.08 % | 162.152 K 12.37 % | 144.297 K -57.80 % | 341.931 K 43.81 % | 237.760 K -6.92 % | 255.439 K -71.54 % | 897.675 K 102.46 % | 443.378 K -38.88 % | 725.378 K -39.17 % | 1.193 M 65.53 % | 720.420 K -91.20 % | 8.191 M 133.01 % | 3.515 M 218.76 % | 1.103 M 28.94 % | 855.251 K 138.42 % | -2.226 M -346.24 % | 904.096 K 121.14 % | 408.831 K 64.78 % | 248.111 K 22.00 % | 203.372 K -64.40 % | 571.193 K 1 310.21 % | 40.504 K 441.42 % | 7.481 K -98.11 % | 394.928 K 415.29 % | 76.642 K -63.17 % | 208.072 K -40.46 % | 349.454 K |
| Selling and marketing expenses | 0.000 -100.00 % | 134.814 K 840.33 % | -18.210 K -121.90 % | 83.167 K 1 738.35 % | 4.524 K 135.16 % | -12.868 K 82.18 % | -72.204 K -142.98 % | -29.716 K -43.21 % | -20.750 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 -100.00 % | 9.529 K -2.92 % | 9.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.824 K | 0.000 | 0.000 100.00 % | -13.464 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 |
| Operating expenses | 50.522 K -62.56 % | 134.953 K 105.01 % | 65.826 K -73.16 % | 245.267 K 586.87 % | 35.708 K -69.76 % | 118.086 K -29.12 % | 166.595 K 29.06 % | 129.085 K 72.60 % | 74.787 K -53.88 % | 162.152 K 12.37 % | 144.297 K -57.80 % | 341.931 K 43.81 % | 237.760 K -6.92 % | 255.439 K -71.54 % | 897.675 K 78.34 % | 503.361 K -32.67 % | 747.573 K -39.49 % | 1.235 M 63.98 % | 753.341 K -90.21 % | 7.692 M 103.11 % | 3.787 M 181.97 % | 1.343 M 31.50 % | 1.021 M 146.86 % | -2.180 M -341.11 % | 904.096 K 116.10 % | 418.360 K 62.20 % | 257.927 K 45.72 % | 177.005 K -69.02 % | 571.324 K 1 310.54 % | 40.504 K 441.42 % | 7.481 K -98.11 % | 395.217 K 415.67 % | 76.642 K -63.17 % | 208.072 K -40.46 % | 349.454 K |
| Cost and expenses | 50.522 K -67.81 % | 156.957 K 90.15 % | 82.542 K -68.25 % | 259.993 K 334.32 % | 59.862 K -57.51 % | 140.871 K -26.36 % | 191.291 K 48.19 % | 129.085 K 72.60 % | 74.787 K -53.88 % | 162.152 K 12.37 % | 144.297 K -57.80 % | 341.931 K 43.81 % | 237.760 K -6.92 % | 255.439 K -71.54 % | 897.675 K 78.34 % | 503.361 K -32.67 % | 747.573 K -39.49 % | 1.235 M 63.98 % | 753.341 K -90.21 % | 7.692 M 103.11 % | 3.787 M 181.97 % | 1.343 M 31.50 % | 1.021 M 146.86 % | -2.180 M -341.11 % | 904.096 K 86.61 % | 484.473 K 87.83 % | 257.927 K 45.72 % | 177.005 K -69.02 % | 571.324 K 1 310.54 % | 40.504 K 441.42 % | 7.481 K -98.11 % | 395.217 K 415.67 % | 76.642 K -63.17 % | 208.072 K -40.46 % | 349.454 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 -100.00 % | 69.648 K 340.70 % | 15.804 K -56.31 % | 36.169 K 32.37 % | 27.325 K 105.42 % | -503.945 K -288.58 % | 267.235 K 13.24 % | 235.995 K 45.65 % | 162.034 K 260.12 % | 44.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.215 K -43.44 % | 14.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.698 K -78.73 % | 134.953 K 105.01 % | 65.826 K -71.60 % | 231.802 K 549.16 % | 35.708 K -69.76 % | 118.086 K -29.12 % | 166.595 K 29.06 % | 129.085 K 72.60 % | 74.787 K -53.88 % | 162.152 K 12.37 % | 144.297 K -57.80 % | 341.931 K 43.81 % | 237.760 K -6.92 % | 255.439 K -71.54 % | 897.675 K 102.46 % | 443.378 K -38.88 % | 725.378 K -39.17 % | 1.193 M 65.53 % | 720.420 K -91.20 % | 8.191 M 133.01 % | 3.515 M 218.76 % | 1.103 M 28.94 % | 855.251 K 138.42 % | -2.226 M -346.24 % | 904.096 K 116.10 % | 418.360 K 62.20 % | 257.927 K 26.83 % | 203.372 K -64.40 % | 571.193 K 1 310.21 % | 40.504 K 441.42 % | 7.481 K -98.11 % | 394.928 K 415.29 % | 76.642 K -63.17 % | 208.072 K -40.46 % | 349.454 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 -98.91 % | 35.527 K | 0.000 | 0.000 -100.00 % | 635.000 -1.55 % | 645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 420.000 -19.01 % | 518.610 68.23 % | 308.266 68.16 % | 183.322 -92.03 % | 2.301 K 22.00 % | 1.886 K -74.78 % | 7.481 K -36.45 % | 11.772 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 -100.00 % | 33.257 K 6 645.84 % | 493.000 -94.35 % | 8.733 K -75.40 % | 35.499 K 1 136.47 % | 2.871 K 15.16 % | 2.493 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.824 K -0.81 % | 22.002 K 0.18 % | 21.962 K 17.87 % | 18.632 K -39.16 % | 30.625 K 5.12 % | 29.134 K 17.98 % | 24.695 K -65.41 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 589.39 % | -9.665 K -180.63 % | 11.987 K 1 016.11 % | 1.074 K -80.81 % | 5.596 K 4.62 % | 5.349 K 11.86 % | 4.782 K 9.60 % | 4.363 K 6.44 % | 4.099 K 188.05 % | 1.423 K -99.96 % | 3.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 0.77 % | 130.000 0.00 % | 130.000 100.05 % | -249.845 K -175.63 % | 330.342 K 924.60 % | 32.241 K | 0.000 |
| Operating income | -50.522 K 67.81 % | -156.961 K -90.17 % | -82.539 K 68.25 % | -259.992 K -334.32 % | -59.862 K 57.51 % | -140.871 K 26.36 % | -191.292 K -48.19 % | -129.084 K -72.60 % | -74.790 K -25.43 % | -59.625 K 58.68 % | -144.297 K 53.54 % | -310.562 K -41.52 % | -219.446 K 14.09 % | -255.439 K 71.54 % | -897.675 K -78.34 % | -503.361 K 21.54 % | -641.554 K 47.83 % | -1.230 M -63.24 % | -753.341 K 90.24 % | -7.715 M -104.88 % | -3.766 M -180.55 % | -1.342 M -31.51 % | -1.021 M -146.82 % | 2.180 M 145.53 % | -4.788 M -888.25 % | -484.473 K -87.83 % | -257.927 K -45.72 % | -177.005 K 69.02 % | -571.324 K -1 310.54 % | -40.504 K -441.42 % | -7.481 K 97.10 % | -257.794 K -5.95 % | -243.313 K -1.25 % | -240.313 K 31.23 % | -349.454 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -420.000 99.16 % | -49.848 K -89.46 % | -26.311 K 97.72 % | -1.155 M -5 990.89 % | -18.956 K 99.71 % | -6.593 M -14 215.74 % | 46.709 K 37.11 % | 34.068 K 1 401.80 % | -2.617 K 96.81 % | -82.164 K | 0.000 100.00 % | -31.369 K -71.28 % | -18.314 K | 0.000 | 0.000 100.00 % | -8.720 M -8 155.26 % | -105.633 K -452.92 % | 29.931 K | 0.000 100.00 % | -886.958 K -4 111.98 % | -21.058 K -7 161.38 % | -290.000 62.24 % | -768.000 -100.18 % | 434.900 K -88.80 % | 3.884 M 11 777.93 % | -33.257 K -6 645.84 % | -493.000 94.35 % | -8.733 K 75.40 % | -35.499 K -1 136.47 % | -2.871 K -15.16 % | -2.493 K 90.03 % | -25.001 K -933.37 % | 3.000 K | 0.000 | 0.000 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 708.214 K -0.42 % | 711.198 K 35.93 % | 523.222 K 3.19 % | 507.049 K -20.82 % | 640.359 K 37.97 % | 464.135 K -19.42 % | 575.960 K 936.68 % | 55.558 K -16.01 % | 66.148 K -17.87 % | 80.542 K 1 930.50 % | -4.400 K 50.51 % | -8.891 K 58.96 % | -21.666 K 33.37 % | -32.516 K 43.51 % | -57.560 K -187.86 % | -19.996 K 56.33 % | -45.791 K -75.16 % | -26.143 K 94.31 % | -459.146 K 78.71 % | -2.156 M 9.34 % | -2.379 M -298.16 % | -597.415 K 31.65 % | -873.992 K 25.85 % | -1.179 M -45.34 % | -810.950 K -420.12 % | 253.330 K 154.47 % | 99.551 K 329.23 % | 23.193 K -95.17 % | 480.171 K 93.25 % | 248.468 K 30.12 % | 190.952 K 38.58 % | 137.787 K 159.70 % | -230.807 K 14.44 % | -269.764 K -960.66 % | 31.344 K |
| Total investments | 60.947 K -0.86 % | 61.475 K 32.05 % | 46.556 K -3.67 % | 48.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K -94.67 % | 7.035 M 323.80 % | 1.660 M 114.19 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M 92.67 % | 750.000 K 25.00 % | 600.000 K 20.00 % | 500.000 K 100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total debt | 708.281 K -0.47 % | 711.646 K 32.09 % | 538.772 K -3.64 % | 559.146 K -26.97 % | 765.631 K -1.47 % | 777.056 K 34.83 % | 576.311 K 930.06 % | 55.949 K -15.91 % | 66.538 K -21.72 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.750 K 158.75 % | 100.000 K 73.91 % | 57.500 K -88.12 % | 484.000 K 93.60 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 31.345 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 161.054 K 32.05 % | 121.968 K -3.67 % | 126.620 K | 0.000 | 0.000 -100.00 % | 1.704 M -1.45 % | 1.730 M -92.53 % | 23.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.197 K | 0.000 | 0.000 -100.00 % | 1.952 M -3.56 % | 2.024 M 9.86 % | 1.843 M -61.22 % | 4.751 M 730.20 % | 572.292 K 63.53 % | 349.954 K 0.00 % | 349.954 K -21.63 % | 446.524 K 213.06 % | 142.634 K 1.24 % | 140.881 K 1.26 % | 139.128 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.387 M -1.02 % | -3.353 M -38.40 % | -2.423 M 0.26 % | -2.429 M -51.10 % | -1.608 M -5.16 % | -1.529 M 94.26 % | -26.616 M 0.74 % | -26.814 M -4.14 % | -25.747 M 21.48 % | -32.793 M -0.81 % | -32.528 M -0.45 % | -32.384 M -1.17 % | -32.011 M -0.81 % | -31.755 M -0.81 % | -31.499 M -2.93 % | -30.602 M -43.15 % | -21.378 M -0.80 % | -21.209 M -9.01 % | -19.456 M -4.03 % | -18.703 M -84.72 % | -10.125 M -42.39 % | -7.111 M -22.25 % | -5.817 M -20.19 % | -4.839 M 35.24 % | -7.473 M -178.32 % | -2.685 M -23.89 % | -2.167 M -13.54 % | -1.909 M -29.38 % | -1.475 M -69.86 % | -868.577 K -6.98 % | -811.885 K -8.62 % | -747.428 K -60.86 % | -464.634 K -8.46 % | -428.410 K -182.46 % | -151.671 K |
| Common stock | 523.914 K -0.86 % | 528.443 K 32.05 % | 400.198 K -3.67 % | 415.461 K -20.98 % | 525.781 K 0.00 % | 525.781 K -97.78 % | 23.683 M -1.45 % | 24.032 M 3.84 % | 23.143 M -21.72 % | 29.564 M 0.62 % | 29.381 M 0.00 % | 29.381 M 2.09 % | 28.778 M 0.00 % | 28.778 M 0.00 % | 28.778 M 0.00 % | 28.778 M -2.82 % | 29.613 M 28.67 % | 23.014 M | 0.000 -100.00 % | 22.396 M 68.94 % | 13.257 M | 0.000 | 0.000 -100.00 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.762 M -3.70 % | -2.664 M -40.15 % | -1.901 M -0.72 % | -1.887 M -92.01 % | -982.801 K -8.72 % | -903.983 K 26.43 % | -1.229 M -16.81 % | -1.052 M -12.07 % | -938.583 K 14.74 % | -1.101 M -7.99 % | -1.019 M -16.49 % | -875.047 K 31.18 % | -1.272 M -25.22 % | -1.015 M -33.61 % | -760.032 K -64.80 % | -461.177 K -104.80 % | 9.604 M 103.31 % | 4.724 M 8.27 % | 4.363 M -1.15 % | 4.414 M -11.27 % | 4.975 M 56.62 % | 3.176 M -2.59 % | 3.261 M -8.67 % | 3.570 M 28.78 % | 2.772 M 660.88 % | 364.357 K -31.86 % | 534.749 K 3.70 % | 515.669 K 291.07 % | 131.860 K -20.11 % | 165.057 K -24.97 % | 219.996 K -22.18 % | 282.700 K -49.59 % | 560.796 K -6.07 % | 597.020 K 3 562.99 % | -17.240 K |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 342.720 K -20.98 % | 433.725 K 0.00 % | 433.725 K 24.84 % | 347.438 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 |
| Long term debt | 0.000 -100.00 % | 12.980 K 0.51 % | 12.915 K 26.56 % | 10.205 K -89.21 % | 94.620 K -19.46 % | 117.482 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 |
| Total non current liabilities | 0.000 -100.00 % | 12.980 K 32.05 % | 9.830 K -97.21 % | 352.925 K -33.20 % | 528.345 K -4.15 % | 551.207 K 58.65 % | 347.438 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 |
| Other current liabilities | 1.556 M 94.66 % | 799.460 K -46.43 % | 1.492 M 31.42 % | 1.136 M -6.89 % | 1.220 M -1.03 % | 1.232 M 134.15 % | 526.359 K 26.66 % | 415.567 K 29.53 % | 320.819 K -31.87 % | 470.901 K 13.84 % | 413.652 K 13.20 % | 365.427 K -60.27 % | 919.685 K 10.08 % | 835.475 K 13.39 % | 736.802 K 18.42 % | 622.208 K 823.65 % | 67.364 K -9.79 % | 74.676 K 58.86 % | 47.006 K 0.00 % | 47.006 K | 0.000 -100.00 % | 145.448 K -13.69 % | 168.510 K | 0.000 -100.00 % | 25.189 K -83.30 % | 150.851 K 119.74 % | 68.649 K 56.55 % | 43.852 K 130.80 % | 19.000 K 106.88 % | 9.184 K -47.14 % | 17.373 K -4.18 % | 18.131 K 5 943.67 % | 300.000 -96.00 % | 7.500 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -1.408 K 99.86 % | -982.908 K -5.37 % | -932.803 K | 0.000 | 0.000 100.00 % | -1.148 M -97.69 % | -580.945 K -8.92 % | -533.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 708.281 K -1.52 % | 719.196 K 3.49 % | 694.925 K 0.03 % | 694.704 K 3.53 % | 671.011 K 1.73 % | 659.574 K 14.45 % | 576.311 K 930.06 % | 55.949 K -34.18 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.750 K 158.75 % | 100.000 K 73.91 % | 57.500 K -88.12 % | 484.000 K 93.60 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 31.345 K |
| Total current liabilities | 3.323 M 0.76 % | 3.298 M 36.69 % | 2.413 M 10.52 % | 2.183 M -21.52 % | 2.782 M -4.02 % | 2.899 M 144.79 % | 1.184 M 12.52 % | 1.052 M 12.06 % | 939.167 K -15.05 % | 1.106 M 7.54 % | 1.028 M 15.49 % | 890.156 K -31.18 % | 1.293 M -9.54 % | 1.430 M 20.07 % | 1.191 M -2.32 % | 1.219 M 53.46 % | 794.438 K 74.90 % | 454.218 K 132.91 % | 195.018 K -22.56 % | 251.815 K 43.95 % | 174.934 K 20.27 % | 145.448 K -13.69 % | 168.510 K -23.80 % | 221.143 K 777.93 % | 25.189 K -93.85 % | 409.601 K 142.87 % | 168.649 K 66.40 % | 101.352 K -81.45 % | 546.318 K 110.78 % | 259.184 K 19.23 % | 217.373 K -0.35 % | 218.131 K 16 679.31 % | 1.300 K -96.40 % | 36.143 K 15.31 % | 31.345 K |
| Total liabilities | 3.323 M 0.36 % | 3.311 M 36.67 % | 2.423 M -4.47 % | 2.536 M -23.39 % | 3.311 M -4.04 % | 3.450 M 125.25 % | 1.532 M 45.53 % | 1.052 M 12.06 % | 939.167 K -15.05 % | 1.106 M 7.54 % | 1.028 M 15.49 % | 890.156 K -31.18 % | 1.293 M -9.54 % | 1.430 M 20.07 % | 1.191 M -2.32 % | 1.219 M 53.46 % | 794.438 K 74.90 % | 454.218 K 132.91 % | 195.018 K -22.56 % | 251.815 K 43.95 % | 174.934 K 20.27 % | 145.448 K -13.69 % | 168.511 K -23.80 % | 221.143 K 777.93 % | 25.189 K -93.85 % | 409.601 K 142.87 % | 168.649 K 66.40 % | 101.352 K -81.45 % | 546.318 K 110.78 % | 259.184 K 19.23 % | 217.373 K -0.35 % | 218.131 K 16 679.31 % | 1.300 K -96.40 % | 36.143 K 15.31 % | 31.345 K |
| Other non current assets | 0.000 -100.00 % | 1.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.346 K 0.00 % | 434.346 K -2.00 % | 443.212 K 4.28 % | 425.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 61.475 K 32.05 % | 46.556 K -3.67 % | 48.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K -94.67 % | 7.035 M 323.80 % | 1.660 M 114.19 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M 92.67 % | 750.000 K 25.00 % | 600.000 K 20.00 % | 500.000 K 100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -64.29 % | 280.000 K 0.00 % | 280.000 K | 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 |
| 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 -100.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -64.29 % | 280.000 K 0.00 % | 280.000 K | 0.000 |
| Property plant equipment net | 384.408 K -5.85 % | 408.287 K 25.29 % | 325.866 K -8.37 % | 355.648 K -35.39 % | 550.438 K -5.27 % | 581.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.439 K 0.00 % | 319.439 K -17.16 % | 385.594 K -1.88 % | 392.977 K 7.10 % | 366.924 K 0.27 % | 365.941 K 605.75 % | 51.851 K 8.20 % | 47.923 K -6.02 % | 50.994 K -5.59 % | 54.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.652 K -0.04 % | 321.783 K -0.04 % | 321.913 K -0.04 % | 322.043 K 11 035.65 % | 2.892 K 0.00 % | 2.892 K | 0.000 |
| Total non current assets | 384.408 K -18.17 % | 469.764 K 26.14 % | 372.423 K -7.81 % | 403.981 K -26.61 % | 550.438 K -5.27 % | 581.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.439 K 0.00 % | 319.439 K -54.00 % | 694.439 K -92.28 % | 9.001 M 147.75 % | 3.633 M 33.47 % | 2.722 M 39.88 % | 1.946 M -5.82 % | 2.066 M 0.19 % | 2.062 M -0.58 % | 2.074 M 0.74 % | 2.059 M 42.49 % | 1.445 M 92.67 % | 750.000 K 25.00 % | 600.000 K 20.00 % | 500.000 K -25.56 % | 671.652 K 59.24 % | 421.783 K -0.03 % | 421.913 K -0.03 % | 422.043 K 37.08 % | 307.892 K 0.00 % | 307.892 K | 0.000 |
| Other current assets | 2.602 K -3.23 % | 2.689 K 14.28 % | 2.353 K 0.00 % | 2.353 K 0.00 % | 2.353 K 0.00 % | 2.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 K -32.74 % | 5.969 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 19.478 K -94.24 % | 338.000 K 14.37 % | 295.524 K -30.81 % | 427.110 K -28.21 % | 594.968 K -0.54 % | 598.177 K 42.41 % | 420.030 K -14.02 % | 488.522 K -9.79 % | 541.548 K 2 821.29 % | 18.538 K -76.65 % | 79.390 K 18.53 % | 66.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K -60.21 % | 7.854 K -80.83 % | 40.979 K 190.55 % | 14.104 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.000 -85.02 % | 447.250 -97.12 % | 15.550 K -70.15 % | 52.097 K -58.41 % | 125.272 K -59.97 % | 312.921 K 89 086.06 % | 350.863 -10.26 % | 390.993 0.30 % | 389.839 -91.26 % | 4.458 K 1.32 % | 4.400 K -50.51 % | 8.891 K -58.96 % | 21.666 K -33.37 % | 32.516 K -43.51 % | 57.560 K 187.86 % | 19.996 K -56.33 % | 45.791 K 75.16 % | 26.143 K -94.31 % | 459.146 K -78.71 % | 2.156 M -9.34 % | 2.379 M 298.16 % | 597.415 K -31.65 % | 873.992 K -25.85 % | 1.179 M 45.34 % | 810.950 K 14 862.18 % | 5.420 K 1 107.13 % | 449.000 -98.69 % | 34.307 K 795.98 % | 3.829 K 149.93 % | 1.532 K -83.07 % | 9.048 K -85.46 % | 62.213 K -73.05 % | 230.807 K -14.44 % | 269.764 K | 0.000 |
| Cash and short term investments | 67.000 -85.02 % | 447.250 -97.12 % | 15.550 K -70.15 % | 52.097 K -58.41 % | 125.272 K -59.97 % | 312.921 K 89 086.06 % | 350.863 -10.26 % | 390.993 0.30 % | 389.839 -91.26 % | 4.458 K 1.32 % | 4.400 K -50.51 % | 8.891 K -58.96 % | 21.666 K -33.37 % | 32.516 K -43.51 % | 57.560 K 187.86 % | 19.996 K -56.33 % | 45.791 K 75.16 % | 26.143 K -94.31 % | 459.146 K -78.71 % | 2.156 M -9.34 % | 2.379 M 298.16 % | 597.415 K -31.65 % | 873.992 K -25.85 % | 1.179 M 45.34 % | 810.950 K 14 862.18 % | 5.420 K 1 107.13 % | 449.000 -98.69 % | 34.307 K 795.98 % | 3.829 K 149.93 % | 1.532 K -83.07 % | 9.048 K -85.46 % | 62.213 K -73.05 % | 230.807 K -14.44 % | 269.764 K | 0.000 |
| Total current assets | 176.533 K -0.72 % | 177.807 K 18.64 % | 149.867 K -38.90 % | 245.269 K -86.20 % | 1.777 M -9.55 % | 1.965 M 548.58 % | 302.965 K 50 955.83 % | 593.399 1.48 % | 584.759 -87.58 % | 4.707 K -45.67 % | 8.664 K -42.66 % | 15.109 K -30.98 % | 21.890 K -76.93 % | 94.899 K -14.75 % | 111.318 K 75.26 % | 63.515 K -95.46 % | 1.398 M -9.53 % | 1.545 M -15.86 % | 1.836 M -32.49 % | 2.720 M -11.79 % | 3.083 M 144.83 % | 1.259 M -7.05 % | 1.355 M -21.79 % | 1.732 M 28.09 % | 1.352 M 5 545.29 % | 23.958 K -76.83 % | 103.398 K -11.64 % | 117.021 K 1 693.15 % | 6.526 K 165.50 % | 2.458 K -84.10 % | 15.456 K -80.38 % | 78.788 K -69.01 % | 254.204 K -21.85 % | 325.271 K 2 206.07 % | 14.105 K |
| Inventory | 173.864 K -0.50 % | 174.744 K 32.05 % | 132.336 K -30.76 % | 191.116 K -88.41 % | 1.649 M 0.00 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 249.000 -0.50 % | 250.260 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.769 K 186 539.13 % | 202.406 -18.71 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 11.16 % | 224.000 -99.60 % | 56.383 K 18.06 % | 47.758 K 9.74 % | 43.519 K -96.73 % | 1.332 M 12.84 % | 1.181 M 9.19 % | 1.082 M 694.10 % | 136.193 K 24.15 % | 109.699 K 72.02 % | 63.772 K 4.79 % | 60.857 K -6.69 % | 65.221 K | 0.000 | 0.000 -100.00 % | 23.559 K 49.73 % | 15.734 K 483.39 % | 2.697 K 191.25 % | 926.000 -85.55 % | 6.408 K -52.36 % | 13.450 K -13.47 % | 15.543 K 6.99 % | 14.528 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.059 M -24.80 % | 1.408 M 43.25 % | 982.908 K 5.37 % | 932.804 K 4.64 % | 891.482 K -11.45 % | 1.007 M 75.96 % | 572.144 K -1.52 % | 580.946 K 8.92 % | 533.348 K -2.97 % | 549.645 K -10.53 % | 614.356 K 17.08 % | 524.729 K 40.40 % | 373.750 K -9.79 % | 414.334 K 51.22 % | 273.987 K -34.28 % | 416.923 K -42.66 % | 727.074 K 91.57 % | 379.542 K 156.43 % | 148.012 K -27.73 % | 204.809 K 17.08 % | 174.934 K | 0.000 | 0.000 -100.00 % | 221.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.51 % | 28.643 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.386 K -12.06 % | 381.373 K -11.26 % | 429.771 K -9.02 % | 472.389 K | 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 | 20.750 K 1.07 % | 20.530 K 1.09 % | 20.309 K 1.10 % | 20.088 K -82.23 % | 113.056 K -9.18 % | 124.481 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.944 K | 0.000 -100.00 % | 99.077 K | 0.000 -100.00 % | 99.077 K 0.00 % | 99.077 K -94.19 % | 1.704 M -1.45 % | 1.730 M 106.14 % | -28.159 M -1 423.43 % | 2.128 M 0.00 % | 2.128 M 0.00 % | 2.128 M 8.51 % | 1.961 M 0.00 % | 1.961 M 0.00 % | 1.961 M 43.97 % | 1.362 M -0.52 % | 1.369 M -53.09 % | 2.919 M -87.63 % | 23.588 M 3 172.32 % | 720.832 K -52.18 % | 1.507 M -81.05 % | 7.953 M 20.08 % | 6.623 M 6 523.16 % | 100.000 K -98.18 % | 5.494 M 121.79 % | 2.477 M 5.31 % | 2.352 M 13.38 % | 2.075 M 78.73 % | 1.161 M 30.27 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K -13.11 % | 1.025 M 0.00 % | 1.025 M 662.79 % | 134.431 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.832 429.76 % | -0.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 560.941 K -13.38 % | 647.571 K 23.99 % | 522.290 K -19.55 % | 649.250 K -72.11 % | 2.328 M -8.57 % | 2.546 M 740.37 % | 302.965 K 50 955.83 % | 593.399 1.48 % | 584.759 -87.58 % | 4.707 K -45.67 % | 8.664 K -42.66 % | 15.109 K -30.98 % | 21.890 K -94.72 % | 414.338 K -3.81 % | 430.757 K -43.17 % | 757.954 K -92.71 % | 10.398 M 100.82 % | 5.178 M 13.60 % | 4.558 M -2.31 % | 4.666 M -9.39 % | 5.150 M 55.03 % | 3.322 M -3.13 % | 3.429 M -9.56 % | 3.791 M 35.53 % | 2.797 M 261.45 % | 773.958 K 10.03 % | 703.398 K 14.00 % | 617.021 K -9.02 % | 678.178 K 59.86 % | 424.241 K -3.00 % | 437.369 K -12.67 % | 500.831 K -10.90 % | 562.096 K -11.22 % | 633.163 K 4 388.93 % | 14.105 K |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M 527.44 % | 220.455 K 11 807.65 % | -1.883 K | 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 -100.00 % | 166.929 K | 0.000 | 0.000 -100.00 % | 598.820 K 2 200.90 % | -28.503 K -341.84 % | 11.786 K -97.55 % | 480.843 K | 0.000 -100.00 % | 1.904 M 97.27 % | 965.212 K 10 838.90 % | -8.988 K -102.67 % | 337.170 K 110.53 % | -3.203 M -936.80 % | 382.806 K 72.17 % | 222.338 K | 0.000 100.00 % | -54.037 K -127.74 % | 194.794 K 11 012.04 % | 1.753 K 0.00 % | 1.753 K | 0.000 | 0.000 -100.00 % | 134.430 K -25.32 % | 180.000 K |
| Change in working capital | 28.418 K -74.57 % | 111.740 K 256.62 % | 31.333 K -83.12 % | 185.581 K 267.06 % | -111.086 K -569.83 % | 23.644 K -74.62 % | 93.142 K -35.63 % | 144.691 K 58.00 % | 91.577 K -48.63 % | 178.257 K 29.31 % | 137.852 K 72.86 % | 79.749 K -5.09 % | 84.028 K -63.53 % | 230.395 K 697.17 % | -38.581 K -103.36 % | 1.147 M 327.69 % | 268.213 K -22.51 % | 346.123 K 167.33 % | 129.474 K -44.09 % | 231.592 K 1 850.24 % | -13.232 K 92.88 % | -185.932 K -9 254.70 % | 2.031 K -99.38 % | 326.623 K 150.43 % | -647.674 K -488.73 % | 166.613 K 3 552.19 % | 4.562 K 103.32 % | -137.313 K -21.40 % | -113.108 K -167.89 % | 166.611 K 3 552.15 % | 4.562 K -90.07 % | 45.921 K | 0.000 100.00 % | -92.385 K -248.11 % | 62.378 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -50.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.239 K 94.78 % | -81.143 K -159.59 % | -31.258 K -131.15 % | -13.523 K 20.21 % | -16.949 K -137.55 % | 45.140 K 198.29 % | -45.927 K -1 475.54 % | -2.915 K -166.80 % | 4.364 K 107.43 % | -58.701 K -1.39 % | -57.894 K -345.74 % | 23.559 K 401.07 % | -7.825 K 70.46 % | -26.487 K -431.76 % | -4.981 K -121.14 % | 23.559 K 401.07 % | -7.825 K -825.21 % | 1.079 K | 0.000 100.00 % | -3.601 K -49.67 % | -2.406 K |
| Inventory | 0.000 -100.00 % | 91.750 -99.82 % | 51.758 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 50.104 K 118.70 % | -267.920 K -90.22 % | -140.848 K | 0.000 -100.00 % | 115.448 K | 0.000 100.00 % | -18.914 K -116.44 % | 115.039 K 28.35 % | 89.627 K -30.71 % | 129.343 K 930.46 % | 12.552 K -91.06 % | 140.347 K 198.19 % | -142.936 K 78.53 % | -665.794 K -918.31 % | 81.362 K -74.39 % | 317.700 K 659.36 % | -56.797 K -310.48 % | 26.984 K -8.49 % | 29.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.418 K -74.57 % | 111.740 K 647.10 % | -20.424 K -104.50 % | 453.501 K 1 423.76 % | 29.762 K 25.88 % | 23.644 K 206.00 % | -22.306 K | 0.000 -100.00 % | 110.491 K 74.78 % | 63.218 K 31.09 % | 48.225 K 197.24 % | -49.594 K -169.39 % | 71.476 K -20.62 % | 90.048 K -17.08 % | 108.594 K -94.27 % | 1.894 M 768.40 % | 218.109 K 419.98 % | 41.946 K -79.36 % | 203.220 K 27.44 % | 159.468 K 4 869.40 % | 3.209 K 101.75 % | -183.017 K -7 744.71 % | -2.333 K -100.61 % | 385.324 K 165.33 % | -589.780 K -512.28 % | 143.054 K 1 054.87 % | 12.387 K 111.18 % | -110.826 K -2.50 % | -108.127 K -175.59 % | 143.052 K 1 054.86 % | 12.387 K -72.38 % | 44.842 K | 0.000 100.00 % | -88.784 K -237.05 % | 64.784 K |
| Other non cash items | 220.230 -99.50 % | 44.227 K 26 070.05 % | 169.000 -99.98 % | 914.233 K 83 163.48 % | 1.098 K -99.98 % | 6.798 M 28 550.55 % | -23.894 K 51.92 % | -49.692 K -1 998.82 % | 2.617 K -96.97 % | 86.480 K 4 325.79 % | 1.954 K -93.77 % | 31.369 K 71.28 % | 18.314 K | 0.000 | 0.000 -100.00 % | 8.978 M 2 111.27 % | 406.019 K | 0.000 | 0.000 -100.00 % | 3.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M | 0.000 -100.00 % | 33.750 K | 0.000 100.00 % | -91.847 K -114.78 % | 621.509 K 99.39 % | 311.707 K 624.91 % | -59.383 K -144.39 % | 133.763 K 179.79 % | -167.644 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -376.660 98.12 % | -20.085 K 42.01 % | -34.633 K 21.86 % | -44.323 K 70.05 % | -147.998 K -307.08 % | 71.468 K 172.82 % | -98.147 K -577 235.29 % | -17.000 99.57 % | -3.960 K -6 927.59 % | 58.000 101.29 % | -4.491 K 95.29 % | -95.253 K 38.04 % | -153.732 K -513.85 % | -25.044 K 92.58 % | -337.436 K -139.08 % | 863.463 K 171.94 % | -1.200 M -222.84 % | -371.788 K 39.87 % | -618.271 K 77.16 % | -2.707 M -28.70 % | -2.104 M -37.36 % | -1.531 M -125.85 % | -678.084 K 6.02 % | -721.539 K 38.28 % | -1.169 M -1 130.11 % | -95.029 K 62.57 % | -253.858 K 45.86 % | -468.935 K -585.93 % | 96.503 K 357.14 % | -37.529 K 87.95 % | -311.358 K -201.96 % | -103.111 K -332.02 % | -23.867 K 87.96 % | -198.268 K -85.17 % | -107.076 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K 302.06 % | -4.604 K 83.03 % | -27.127 K -312.33 % | -6.579 K | 0.000 100.00 % | -8.710 K -574.15 % | -1.292 K -19.96 % | -1.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.440 K | 0.000 100.00 % | -2.892 K 97.11 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.585 K 224.94 % | -98.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 M -507.34 % | -885.000 K -121.25 % | -400.000 K | 0.000 | 0.000 100.00 % | -9.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.433 K -224.94 % | 400.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 4.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.694 K 224.94 % | -604.830 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 M -28.00 % | 6.190 M 1 292.39 % | -519.086 K 48.09 % | -1.000 M -1 504.90 % | -62.309 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -233.33 % | -150.000 K -50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 46.345 K 135.28 % | -131.345 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.233 K 225.07 % | -302.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.778 K -91.76 % | 142.882 K | 0.000 -100.00 % | 375.000 K -91.60 % | 4.466 M 266.07 % | 1.220 M 185.24 % | -1.431 M -1.75 % | -1.407 M -2 157.43 % | -62.309 K -615.37 % | -8.710 K 17.97 % | -10.618 K -885.89 % | -1.077 K -100.15 % | 695.436 K 239.09 % | -500.000 K -233.33 % | -150.000 K -50.00 % | -100.000 K 60.01 % | -250.083 K | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K 67.15 % | -304.440 K -1 929.60 % | -15.000 K -134.52 % | 43.453 K 129.69 % | -146.345 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -3.248 K | 0.000 100.00 % | -31.554 -108.54 % | 369.364 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 225.000 K | 0.000 -100.00 % | 125.000 K 25.00 % | 100.000 K 417.46 % | -31.500 K -153.39 % | 59.000 K -52.80 % | 125.000 K 25.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.422 M -2 713.01 % | 207.500 K -82.15 % | 1.163 M 234.53 % | 347.500 K -86.36 % | 2.547 M -34.57 % | 3.893 M 156.55 % | 1.518 M 666.46 % | 198.000 K 170.71 % | -280.030 K -114.17 % | 1.976 M 1 480.68 % | 125.000 K -43.18 % | 220.000 K -67.99 % | 687.300 K 471.51 % | -185.000 K -374.07 % | 67.500 K -75.68 % | 277.500 K | 0.000 | 0.000 -100.00 % | 30.000 K -95.16 % | 620.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.289 K -140.56 % | 400.158 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 132.29 % | -207.500 K -200.00 % | 207.500 K 1 137.50 % | -20.000 K | 0.000 | 0.000 100.00 % | -250.488 K -243.14 % | 175.000 K -61.01 % | 448.800 K 985.21 % | -50.700 K | 0.000 | 0.000 -100.00 % | 93.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.567 K | 0.000 100.00 % | -162.330 K -140.53 % | 400.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 K | 0.000 | 0.000 | 0.000 100.00 % | -5.355 M -2 680.72 % | 207.500 K -84.85 % | 1.370 M 318.32 % | 327.500 K -87.14 % | 2.547 M -34.57 % | 3.893 M 207.27 % | 1.267 M 239.71 % | 373.000 K -5.27 % | 393.770 K -79.55 % | 1.925 M 670.06 % | 250.000 K -21.88 % | 320.000 K -57.30 % | 749.496 K 694.84 % | -126.000 K -165.45 % | 192.500 K -49.01 % | 377.500 K 88.75 % | 200.000 K | 0.000 -100.00 % | 30.000 K -95.16 % | 620.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -378.000 98.16 % | -20.534 K 43.82 % | -36.547 K 21.75 % | -46.705 K 68.00 % | -145.933 K -146.66 % | 312.742 K 779 419.11 % | -40.130 -136.06 % | -17.000 99.57 % | -3.960 K -6 927.59 % | 58.000 101.29 % | -4.491 K 64.85 % | -12.775 K -17.74 % | -10.850 K 56.68 % | -25.044 K -166.67 % | 37.564 K 245.63 % | -25.795 K -231.29 % | 19.647 K 104.54 % | -433.002 K 74.49 % | -1.697 M -664.01 % | -222.163 K -112.47 % | 1.781 M 104.88 % | 869.369 K 383.96 % | -306.161 K -183.27 % | 367.667 K 43.52 % | 256.186 K 5 053.61 % | 4.971 K 114.68 % | -33.858 K -211.09 % | 30.478 K 2 015.65 % | -1.591 K -132.01 % | 4.971 K 114.68 % | -33.858 K 83.69 % | -207.551 K -432.77 % | -38.957 K 68.79 % | -124.815 K -134.05 % | 366.579 K |
| Cash at beginning of period | 445.000 -97.88 % | 20.981 K -59.73 % | 52.097 K -47.27 % | 98.802 K -59.63 % | 244.735 K 54 405.47 % | 449.010 14.84 % | 390.993 -21.49 % | 498.000 -88.83 % | 4.458 K 1.32 % | 4.400 K -50.51 % | 8.891 K -58.96 % | 21.666 K -33.37 % | 32.516 K -43.51 % | 57.560 K 187.86 % | 19.996 K -56.33 % | 45.791 K 75.15 % | 26.144 K -94.31 % | 459.146 K -78.71 % | 2.156 M -9.34 % | 2.379 M 298.09 % | 597.515 K 319.79 % | -271.854 K -892.42 % | 34.307 K -95.77 % | 810.950 K 14 862.18 % | 5.420 K 1 107.13 % | 449.000 -98.69 % | 34.307 K 795.98 % | 3.829 K -29.35 % | 5.420 K 1 107.13 % | 449.000 -98.69 % | 34.307 K -87.28 % | 269.764 K 0.00 % | 269.764 K -31.63 % | 394.579 K 1 309.21 % | 28.000 K |
| Cash at end of period | 66.760 -85.07 % | 447.250 -97.12 % | 15.550 K -70.15 % | 52.097 K -47.27 % | 98.802 K -68.45 % | 313.191 K 89 163.14 % | 350.863 -27.06 % | 481.000 -3.41 % | 498.000 -88.83 % | 4.458 K 1.32 % | 4.400 K -50.51 % | 8.891 K -58.96 % | 21.666 K -33.37 % | 32.516 K -43.51 % | 57.560 K 187.86 % | 19.996 K -56.33 % | 45.791 K 75.15 % | 26.144 K -94.31 % | 459.146 K -78.71 % | 2.156 M -9.34 % | 2.379 M 298.09 % | 597.515 K 319.79 % | -271.854 K -123.07 % | 1.179 M 350.53 % | 261.606 K 4 726.68 % | 5.420 K 1 107.13 % | 449.000 -98.69 % | 34.307 K 795.98 % | 3.829 K -29.35 % | 5.420 K 1 107.13 % | 449.000 -99.28 % | 62.213 K -73.05 % | 230.807 K -14.44 % | 269.764 K -31.63 % | 394.579 K |
| Operating cash flow | -376.660 98.12 % | -20.085 K 42.01 % | -34.633 K 21.86 % | -44.323 K 70.05 % | -147.998 K -307.08 % | 71.468 K 172.82 % | -98.147 K -577 235.29 % | -17.000 99.57 % | -3.960 K -6 927.59 % | 58.000 101.29 % | -4.491 K 95.29 % | -95.253 K 38.04 % | -153.732 K -513.85 % | -25.044 K 92.58 % | -337.436 K -139.08 % | 863.463 K 171.94 % | -1.200 M -222.84 % | -371.788 K 39.87 % | -618.271 K 77.16 % | -2.707 M -28.70 % | -2.104 M -37.36 % | -1.531 M -125.85 % | -678.084 K 6.02 % | -721.539 K 38.28 % | -1.169 M -1 130.11 % | -95.029 K 62.57 % | -253.858 K 45.86 % | -468.935 K -585.93 % | 96.503 K 357.14 % | -37.529 K 87.95 % | -311.358 K -201.96 % | -103.111 K -332.02 % | -23.867 K 87.96 % | -198.268 K -85.17 % | -107.076 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 K 302.06 % | -4.604 K 83.03 % | -27.127 K -312.33 % | -6.579 K | 0.000 100.00 % | -8.710 K -574.15 % | -1.292 K -19.96 % | -1.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.440 K | 0.000 100.00 % | -2.892 K 97.11 % | -100.000 K |
| Free CashFlow | -376.660 98.12 % | -20.085 K 42.01 % | -34.633 K 21.86 % | -44.323 K 70.05 % | -147.998 K -307.08 % | 71.468 K 172.82 % | -98.147 K -577 235.29 % | -17.000 99.57 % | -3.960 K -6 927.59 % | 58.000 101.29 % | -4.491 K 95.29 % | -95.253 K 38.04 % | -153.732 K -513.85 % | -25.044 K 92.58 % | -337.436 K -138.66 % | 872.766 K 172.44 % | -1.205 M -202.04 % | -398.915 K 36.16 % | -624.850 K 76.92 % | -2.707 M -28.17 % | -2.112 M -37.81 % | -1.533 M -125.68 % | -679.161 K 5.87 % | -721.539 K 38.28 % | -1.169 M -1 130.11 % | -95.029 K 62.57 % | -253.858 K 45.86 % | -468.935 K -585.93 % | 96.503 K 357.14 % | -37.529 K 87.95 % | -311.358 K 40.42 % | -522.551 K -2 089.43 % | -23.867 K 88.14 % | -201.160 K 2.86 % | -207.076 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |