VirExit Technologies, Inc. VXIT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.199 K | 0.000 | 0.000 -100.00 % | 108.737 K | 0.000 -100.00 % | 26.793 K -77.56 % | 119.387 K | 0.000 | 0.000 |
| Net income | -1.475 M -113.95 % | -689.455 K 18.61 % | -847.126 K 75.80 % | -3.501 M -107.45 % | -1.687 M 31.78 % | -2.474 M -36.54 % | -1.812 M -17.63 % | -1.540 M -79.05 % | -860.204 K 60.14 % | -2.158 M 62.15 % | -5.702 M |
| Income before tax | -1.475 M -113.95 % | -689.455 K 18.61 % | -847.126 K 75.80 % | -3.501 M -107.45 % | -1.687 M 31.78 % | -2.474 M -98.47 % | -1.246 M 19.08 % | -1.540 M -79.05 % | -860.204 K 60.14 % | -2.158 M 62.15 % | -5.702 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -385.23 | 0.00 | 0.00 100.00 % | -22.75 | 0.00 100.00 % | -57.48 -697.82 % | -7.21 | 0.00 | 0.00 |
| EBITDA | -1.418 M -123.97 % | -633.309 K 4.44 % | -662.740 K 80.69 % | -3.431 M -165.11 % | -1.294 M 42.18 % | -2.239 M -191.01 % | -769.253 K 29.08 % | -1.085 M -28.29 % | -845.519 K 60.81 % | -2.157 M 62.16 % | -5.701 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -385.23 | 0.00 | 0.00 100.00 % | -22.75 | 0.00 100.00 % | -57.48 -697.82 % | -7.21 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -301.38 | 0.00 | 0.00 100.00 % | -20.59 | 0.00 100.00 % | -40.48 -471.64 % | -7.08 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 100.00 % | -0.47 -475.75 % | 0.13 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.006 B 8.03 % | 2.783 B 6.02 % | 2.625 B 8.38 % | 2.422 B 9.55 % | 2.211 B 664.95 % | 288.989 M 3 004.19 % | 9.310 M 17.54 % | 7.920 M 11.89 % | 7.079 M 9.34 % | 6.474 M 63.31 % | 3.964 M |
| Weighted average shs out | 3.006 B 8.03 % | 2.783 B 6.02 % | 2.625 B 8.38 % | 2.422 B 9.55 % | 2.211 B 664.95 % | 288.989 M 3 004.19 % | 9.310 M 17.54 % | 7.920 M 11.89 % | 7.079 M 9.34 % | 6.474 M 63.32 % | 3.964 M |
| EPS diluted | 0.00 -150.00 % | 0.00 33.33 % | 0.00 78.57 % | 0.00 -75.00 % | 0.00 90.70 % | -0.01 95.47 % | -0.19 0.00 % | -0.19 -58.33 % | -0.12 63.64 % | -0.33 77.08 % | -1.44 |
| Earnings per share | 0.00 -150.00 % | 0.00 33.33 % | 0.00 78.57 % | 0.00 -75.00 % | 0.00 90.70 % | -0.01 95.47 % | -0.19 0.00 % | -0.19 -58.33 % | -0.12 63.64 % | -0.33 77.08 % | -1.44 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.199 K | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 100.00 % | -12.649 K -184.33 % | 15.000 K 2 898.51 % | -536.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 768.831 K 137 191.25 % | 560.000 14 100.00 % | -4.000 -500.00 % | 1.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.883 K | 0.000 -100.00 % | 39.442 K -62.22 % | 104.387 K 19 375.19 % | 536.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.493 K -43.18 % | 1.316 M 55.24 % | 847.457 K -57.83 % | 2.009 M -61.73 % | 5.251 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K -98.90 % | 155.189 K 5 639.24 % | 2.704 K -81.03 % | 14.252 K -63.12 % | 38.644 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.074 K | 0.000 100.00 % | -43.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.368 M 118.60 % | 626.019 K -5.85 % | 664.939 K -80.95 % | 3.491 M 2 970.25 % | 113.701 K -84.84 % | 750.098 K -2.52 % | 769.528 K -47.70 % | 1.471 M 68.11 % | 875.204 K -59.44 % | 2.158 M -62.15 % | 5.702 M |
| Cost and expenses | -1.368 M -318.60 % | 626.019 K -5.85 % | 664.939 K -80.95 % | 3.491 M 2 970.25 % | 113.701 K -86.56 % | 845.981 K 9.94 % | 769.528 K -49.06 % | 1.511 M 54.22 % | 979.591 K -54.60 % | 2.158 M -62.15 % | 5.702 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.074 K | 0.000 | 0.000 -100.00 % | 558.000 -97.77 % | 25.043 K -81.34 % | 134.209 K -29.54 % | 190.465 K |
| Selling general and administrative expenses | 1.368 M 118.60 % | 626.019 K -5.85 % | 664.939 K -80.95 % | 3.491 M 2 970.25 % | 113.701 K -84.84 % | 750.098 K 0.12 % | 749.195 K -49.06 % | 1.471 M 73.00 % | 850.161 K -57.99 % | 2.024 M -63.28 % | 5.511 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.161 K 980.09 % | 663.000 2 782.61 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.639 K 0.88 % | 56.146 K -25.87 % | 75.736 K 9.52 % | 69.155 K -82.41 % | 393.106 K 67.24 % | 235.059 K 15.53 % | 203.464 K 262.00 % | 56.205 K 297.21 % | 14.150 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 793 350.00 % | 26.000 -90.55 % | 275.000 0.00 % | 275.000 -48.60 % | 535.000 -0.19 % | 536.000 87.41 % | 286.000 |
| Operating income | -1.368 M -118.59 % | -626.020 K 5.54 % | -662.740 K 81.02 % | -3.491 M -2 970.28 % | -113.700 K 84.58 % | -737.240 K 4.20 % | -769.528 K 48.14 % | -1.484 M -72.51 % | -860.204 K 60.14 % | -2.158 M 62.15 % | -5.702 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -301.38 | 0.00 | 0.00 100.00 % | -6.78 | 0.00 100.00 % | -55.39 -668.70 % | -7.21 | 0.00 | 0.00 |
| Total other income expenses net | -106.639 K -68.11 % | -63.435 K 65.60 % | -184.386 K -1 805.80 % | -9.675 K 99.39 % | -1.574 M 9.37 % | -1.736 M -264.15 % | -476.845 K -697.82 % | 79.764 K 663.70 % | -14.150 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.139 M -3.18 % | 1.177 M -1.58 % | 1.195 M 7.46 % | 1.113 M -7.10 % | 1.197 M -15.29 % | 1.414 M 11.22 % | 1.271 M 124.90 % | 565.168 K 76.82 % | 319.638 K 64.82 % | 193.927 K 231.14 % | -147.877 K |
| Total investments | 50.000 K 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.139 M -3.19 % | 1.177 M -1.57 % | 1.195 M 7.29 % | 1.114 M -10.46 % | 1.244 M -12.00 % | 1.414 M 11.10 % | 1.273 M 122.41 % | 572.314 K 68.23 % | 340.195 K 74.91 % | 194.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.845 M -6.72 % | -2.666 M -922.45 % | -260.706 K -17.93 % | -221.062 K -664.95 % | -28.899 K -3.72 % | -27.862 K 33.13 % | -41.665 K -950.82 % | -3.965 K | 0.000 | 0.000 |
| Retained earnings | -21.762 M -7.27 % | -20.287 M -3.52 % | -19.598 M -4.52 % | -18.751 M -22.95 % | -15.250 M -7.99 % | -14.122 M -21.78 % | -11.597 M -18.52 % | -9.785 M -18.68 % | -8.245 M -11.65 % | -7.384 M -41.29 % | -5.227 M |
| Common stock | 3.619 M 27.23 % | 2.845 M 6.72 % | 2.666 M 922.45 % | 260.706 K 17.93 % | 221.062 K 664.95 % | 28.899 K 2 758.46 % | 1.011 K 18.80 % | 851.000 16.10 % | 733.000 4.12 % | 704.000 31.10 % | 537.000 |
| Total equity | -4.217 M -7.28 % | -3.931 M -9.22 % | -3.599 M -19.36 % | -3.015 M 11.01 % | -3.388 M 4.61 % | -3.552 M -26.36 % | -2.811 M -80.97 % | -1.553 M -59.53 % | -973.706 K -181.18 % | -346.288 K -338.07 % | 145.457 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.441 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.441 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.138 M 13.23 % | 2.771 M 32.16 % | 2.097 M 9.79 % | 1.910 M -8.91 % | 2.096 M 8.44 % | 1.933 M 29.01 % | 1.499 M 51.90 % | 986.505 K 102.30 % | 487.637 K 188.99 % | 168.739 K 5 050.76 % | 3.276 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -97.08 % | 1.027 M 27.88 % | 803.063 K 281.30 % | 210.612 K 1 304.08 % | 15.000 K | 0.000 |
| Short term debt | 1.139 M -3.19 % | 1.177 M -1.57 % | 1.195 M 7.29 % | 1.114 M -10.46 % | 1.244 M -12.00 % | 1.414 M 11.10 % | 1.273 M 145.32 % | 518.873 K 52.52 % | 340.195 K 150.00 % | 136.077 K | 0.000 |
| Total current liabilities | 4.277 M 8.34 % | 3.948 M 9.48 % | 3.606 M 19.25 % | 3.024 M -12.18 % | 3.443 M -5.93 % | 3.660 M 29.57 % | 2.825 M 77.93 % | 1.588 M 41.89 % | 1.119 M 160.21 % | 430.039 K 3 828.01 % | 10.948 K |
| Total liabilities | 4.277 M 8.34 % | 3.948 M 9.48 % | 3.606 M 19.25 % | 3.024 M -12.18 % | 3.443 M -5.93 % | 3.660 M 29.57 % | 2.825 M 72.14 % | 1.641 M 46.67 % | 1.119 M 160.21 % | 430.039 K 3 828.01 % | 10.948 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 K | 0.000 -100.00 % | 53.505 K 19 356.36 % | 275.000 -66.05 % | 810.000 -39.82 % | 1.346 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.155 K | 0.000 -100.00 % | 53.505 K 19 356.36 % | 275.000 -66.05 % | 810.000 -39.82 % | 1.346 K |
| Other current assets | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -34.91 % | 2.151 K -90.38 % | 22.358 K 14.93 % | 19.454 K -27.91 % | 26.986 K 181.69 % | 9.580 K 33.39 % | 7.182 K |
| Short term investments | 50.000 K 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 1.697 K -96.38 % | 46.934 K 10 689.43 % | 435.000 -76.09 % | 1.819 K -74.55 % | 7.146 K -65.24 % | 20.557 K 3 487.61 % | 573.000 -99.61 % | 147.877 K |
| Cash and short term investments | 50.000 K 394.07 % | 10.120 K | 0.000 -100.00 % | 1.697 K -96.38 % | 46.934 K 2 457.71 % | 1.835 K 0.88 % | 1.819 K -74.55 % | 7.146 K -65.24 % | 20.557 K 3 487.61 % | 573.000 -99.61 % | 147.877 K |
| Total current assets | 60.000 K 250.18 % | 17.134 K 144.28 % | 7.014 K -19.48 % | 8.711 K -84.17 % | 55.041 K -46.71 % | 103.288 K 633.32 % | 14.085 K -59.01 % | 34.365 K -76.30 % | 145.020 K 74.85 % | 82.941 K -46.51 % | 155.059 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.537 K | 0.000 | 0.000 -100.00 % | 110.970 K 43.04 % | 77.578 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 4.58 % | 6.707 K -51.27 % | 13.765 K | 0.000 | 0.000 100.00 % | -13.493 K -181.69 % | -4.790 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 |
| 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 -100.00 % | 313.671 K | 0.000 -100.00 % | 72.406 K -74.42 % | 283.096 K 426.43 % | 53.777 K -22.66 % | 69.530 K -13.69 % | 80.557 K 55.52 % | 51.800 K 575.18 % | 7.672 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.423 K | 0.000 |
| Preferred stock | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 23.81 % | 2.100 K 110.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.924 M -14.86 % | 16.354 M 2.24 % | 15.997 M 1.67 % | 15.734 M 32.65 % | 11.861 M 12.23 % | 10.569 M 19.93 % | 8.812 M 6.53 % | 8.272 M 13.72 % | 7.274 M 3.36 % | 7.037 M 31.02 % | 5.371 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.000 K 250.18 % | 17.134 K 144.28 % | 7.014 K -19.48 % | 8.711 K -84.17 % | 55.041 K -49.24 % | 108.443 K 669.92 % | 14.085 K -83.97 % | 87.870 K -39.52 % | 145.295 K 73.48 % | 83.751 K -46.45 % | 156.405 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.665 K 61.78 % | 150.000 K 100.00 % | 75.000 K -93.91 % | 1.231 M -75.60 % | 5.045 M |
| Change in working capital | 367.552 K -0.99 % | 371.244 K -25.76 % | 500.081 K 306.34 % | 123.069 K -9.37 % | 135.798 K -73.91 % | 520.509 K 89.04 % | 275.346 K -28.65 % | 385.898 K -23.17 % | 502.298 K 251.79 % | 142.782 K 3 450.90 % | -4.261 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 25.530 K -70.56 % | 86.727 K 11 756.85 % | -744.000 | 0.000 -100.00 % | 300.253 K -25.18 % | 401.321 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.792 K -406.84 % | -11.797 K | 0.000 -100.00 % | 110.970 K 432.33 % | -33.392 K 56.96 % | -77.578 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 K -86.24 % | 27.981 K 277.62 % | -15.753 K 27.45 % | -21.712 K -175.50 % | 28.757 K -34.83 % | 44.128 K | 0.000 |
| Other working capital | 367.552 K -0.99 % | 371.244 K -25.76 % | 500.081 K 412.70 % | 97.539 K 115.69 % | 45.222 K -91.05 % | 505.069 K 73.50 % | 291.099 K -1.87 % | 296.640 K -41.48 % | 506.933 K 413.85 % | 98.654 K 2 415.28 % | -4.261 K |
| Other non cash items | 1.075 M 200.63 % | 357.712 K 35.77 % | 263.467 K -90.60 % | 2.803 M 90.61 % | 1.471 M -18.09 % | 1.796 M 1 681.43 % | 100.794 K 163.03 % | 38.320 K -52.52 % | 80.705 K -93.45 % | 1.232 M 14 620.38 % | 8.369 K |
| Net cash provided by operating activities | -32.134 K -181.35 % | 39.501 K 147.26 % | -83.578 K 84.76 % | -548.556 K -995.73 % | -50.063 K 64.79 % | -142.194 K 77.34 % | -627.568 K 34.98 % | -965.122 K -241.79 % | -282.371 K 63.97 % | -783.694 K -20.13 % | -652.379 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.065 K | 0.000 | 0.000 100.00 % | -1.754 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.014 K | 0.000 | 0.000 -100.00 % | 49.693 K 75.49 % | 28.316 K 382.51 % | -10.023 K | 0.000 100.00 % | -54.065 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.014 K | 0.000 | 0.000 -100.00 % | 49.693 K 75.49 % | 28.316 K -82.49 % | 161.752 K | 0.000 100.00 % | -54.065 K | 0.000 | 0.000 100.00 % | -1.754 K |
| Debt repayment | 25.000 K | 0.000 | 0.000 100.00 % | -130.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.178 K 103.29 % | 145.695 K -25.09 % | 194.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 566.500 K 566.47 % | 85.000 K | 0.000 -100.00 % | 17.100 K -97.78 % | 770.776 K 376.52 % | 161.751 K -62.84 % | 435.267 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -39.381 K -148.10 % | 81.881 K 372.59 % | 17.326 K 205.18 % | -16.472 K 21.35 % | -20.943 K -103.51 % | 596.445 K 2 640.44 % | -23.478 K -1 985.08 % | -1.126 K -116.69 % | 6.746 K -99.17 % | 815.453 K |
| Net cash used provided by financing activities | 25.000 K 163.48 % | -39.381 K -148.10 % | 81.881 K -81.95 % | 453.626 K 561.96 % | 68.528 K 427.21 % | -20.943 K -103.41 % | 613.545 K -41.20 % | 1.043 M 240.65 % | 306.320 K -51.87 % | 636.390 K -21.96 % | 815.453 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 | 0.000 -100.00 % | 13.803 K 136.61 % | -37.700 K -850.82 % | -3.965 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.577 K 7.07 % | -1.697 K 96.25 % | -45.237 K -197.29 % | 46.499 K 3 459.75 % | -1.384 K -529.09 % | -220.000 98.36 % | -13.411 K -167.11 % | 19.984 K 113.57 % | -147.304 K -191.31 % | 161.320 K |
| Cash at beginning of period | 120.000 -92.93 % | 1.697 K 0.00 % | 1.697 K -96.38 % | 46.934 K 10 689.43 % | 435.000 -76.09 % | 1.819 K -10.79 % | 2.039 K -90.08 % | 20.557 K 3 487.61 % | 573.000 -99.61 % | 147.877 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 1.697 K -96.38 % | 46.934 K 10 689.43 % | 435.000 -76.09 % | 1.819 K -74.55 % | 7.146 K -65.24 % | 20.557 K 3 487.61 % | 573.000 -99.64 % | 161.320 K |
| Operating cash flow | -32.134 K -181.35 % | 39.501 K 147.26 % | -83.578 K 84.76 % | -548.556 K -995.73 % | -50.063 K 64.79 % | -142.194 K 77.34 % | -627.568 K 34.98 % | -965.122 K -241.79 % | -282.371 K 63.97 % | -783.694 K -20.13 % | -652.379 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.065 K | 0.000 | 0.000 100.00 % | -1.754 K |
| Free CashFlow | -32.130 K -181.34 % | 39.501 K 147.26 % | -83.578 K 84.76 % | -548.556 K -995.73 % | -50.063 K 64.79 % | -142.194 K 77.34 % | -627.568 K 38.42 % | -1.019 M -260.94 % | -282.371 K 63.97 % | -783.694 K -19.81 % | -654.133 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.529 K -135.98 % | 7.029 K -62.37 % | 18.680 K 417.02 % | 3.613 K -84.71 % | 23.630 K -75.32 % | 95.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -92.018 K -3.13 % | -89.225 K 92.09 % | -1.128 M -717.81 % | -137.899 K -17.44 % | -117.420 K -27.61 % | -92.018 K 0.65 % | -92.623 K 57.81 % | -219.519 K 0.81 % | -221.318 K -41.88 % | -155.995 K 59.85 % | -388.545 K -128.04 % | -170.387 K 83.67 % | -1.043 M -1 477.67 % | -66.125 K 81.80 % | -363.268 K 31.09 % | -527.191 K -61.33 % | -326.770 K 38.42 % | -530.660 K -24.24 % | -427.119 K 7.33 % | -460.906 K -10.67 % | -416.464 K -55.40 % | -267.992 K 30.59 % | -386.074 K -59.12 % | -242.624 K -1.07 % | -240.059 K -8.78 % | -220.681 K -40.70 % | -156.840 K 9.33 % | -172.978 K -12.89 % | -153.221 K 89.71 % | -1.489 M -334.54 % | -342.664 K -15.91 % | -295.630 K |
| Income before tax | -92.018 K -3.13 % | -89.225 K 92.09 % | -1.128 M -717.81 % | -137.899 K -17.44 % | -117.420 K -27.61 % | -92.018 K 0.65 % | -92.623 K 57.81 % | -219.519 K 0.81 % | -221.318 K -41.88 % | -155.995 K 59.85 % | -388.545 K -128.04 % | -170.387 K 83.67 % | -1.043 M -1 477.67 % | -66.125 K 81.71 % | -361.470 K -10.67 % | -326.626 K -82.70 % | -178.778 K 66.31 % | -530.660 K -24.24 % | -427.119 K 7.33 % | -460.906 K -10.67 % | -416.464 K -55.40 % | -267.992 K 30.59 % | -386.074 K -59.12 % | -242.624 K -1.07 % | -240.059 K -8.78 % | -220.681 K -40.70 % | -156.840 K 9.33 % | -172.978 K -12.89 % | -153.221 K 89.71 % | -1.489 M -334.54 % | -342.664 K -15.91 % | -295.630 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 182.25 407.60 % | -59.25 -312.99 % | -14.35 86.57 % | -106.86 -940.72 % | -10.27 -309.56 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -78.128 K -3.98 % | -75.137 K 93.25 % | -1.114 M -804.03 % | -123.196 K -19.12 % | -103.420 K -32.37 % | -78.130 K 1.95 % | -79.680 K 60.88 % | -203.700 K 1.66 % | -207.140 K -46.10 % | -141.779 K 60.17 % | -355.952 K -128.63 % | -155.686 K -135.44 % | -66.125 K 79.24 % | -318.584 K -0.21 % | -317.911 K -243.49 % | -92.552 K 0.00 % | -92.552 K 27.29 % | -127.290 K 59.58 % | -314.954 K -16.22 % | -270.990 K -2.80 % | -263.617 K 30.89 % | -381.446 K -56.00 % | -244.523 K -4.33 % | -234.366 K -6.27 % | -220.548 K -40.74 % | -156.707 K 9.34 % | -172.842 K -12.91 % | -153.086 K 89.72 % | -1.489 M -334.67 % | -342.531 K 52.01 % | -713.694 K -141.41 % | -295.630 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 182.25 407.60 % | -59.25 -312.99 % | -14.35 86.57 % | -106.86 -940.72 % | -10.27 -309.56 % | -2.51 | 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 | 0.00 100.00 % | -161.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 107.15 385.71 % | -37.50 -83.66 % | -20.42 69.83 % | -67.68 -582.37 % | -9.92 -330.62 % | -2.30 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.61 -435.94 % | -1.98 -205.67 % | -0.65 82.63 % | -3.73 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.564 B -1.53 % | 3.619 B 0.00 % | 3.619 B 19.63 % | 3.025 B 6.35 % | 2.845 B 0.00 % | 2.845 B 0.00 % | 2.845 B 0.39 % | 2.834 B 1.99 % | 2.778 B 1.19 % | 2.746 B 4.58 % | 2.626 B 0.06 % | 2.624 B 5 439.20 % | 47.371 M 303.29 % | 11.746 M 9.25 % | 10.752 M | 0.000 -100.00 % | 9.232 M 4.75 % | 8.814 M 2.65 % | 8.586 M 5.91 % | 8.107 M -2.25 % | 8.293 M 3.40 % | 8.020 M 5.14 % | 7.628 M | 0.000 -100.00 % | 7.039 M 0.01 % | 7.038 M 0.00 % | 7.038 M | 0.000 -100.00 % | 7.038 M 13.20 % | 6.218 M 11.28 % | 5.587 M 13.09 % | 4.941 M |
| Weighted average shs out | 3.564 B -1.53 % | 3.619 B 0.00 % | 3.619 B 19.63 % | 3.025 B 6.35 % | 2.845 B 0.00 % | 2.845 B 0.00 % | 2.845 B 0.39 % | 2.834 B 1.99 % | 2.778 B 1.19 % | 2.746 B 4.58 % | 2.626 B 0.06 % | 2.624 B 5 439.20 % | 47.371 M 303.29 % | 11.746 M 9.25 % | 10.752 M | 0.000 -100.00 % | 8.814 M 2.65 % | 8.586 M 0.00 % | 8.586 M 7.72 % | 7.970 M -0.62 % | 8.020 M 5.14 % | 7.628 M 0.00 % | 7.628 M 3.88 % | 7.343 M 4.34 % | 7.038 M 0.00 % | 7.038 M 0.00 % | 7.038 M | 0.000 -100.00 % | 7.038 M 13.20 % | 6.218 M 11.28 % | 5.587 M 13.09 % | 4.941 M |
| EPS diluted | 0.00 -4.74 % | 0.00 91.78 % | 0.00 -558.17 % | 0.00 -10.43 % | 0.00 -27.61 % | 0.00 0.65 % | 0.00 67.44 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.55 % | -0.02 -292.86 % | -0.01 83.43 % | -0.03 | 0.00 100.00 % | -0.04 41.20 % | -0.06 -21.13 % | -0.05 3.26 % | -0.05 -2.34 % | -0.05 -50.30 % | -0.03 33.99 % | -0.05 | 0.00 100.00 % | -0.03 -8.60 % | -0.03 -40.81 % | -0.02 | 0.00 100.00 % | -0.02 90.92 % | -0.24 -291.52 % | -0.06 -2.51 % | -0.06 |
| Earnings per share | 0.00 -4.74 % | 0.00 91.78 % | 0.00 -558.17 % | 0.00 -10.43 % | 0.00 -27.61 % | 0.00 0.65 % | 0.00 67.44 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.55 % | -0.02 -292.86 % | -0.01 83.43 % | -0.03 | 0.00 100.00 % | -0.04 41.20 % | -0.06 -21.13 % | -0.05 4.88 % | -0.05 -4.09 % | -0.05 -50.30 % | -0.03 33.99 % | -0.05 -54.78 % | -0.03 4.13 % | -0.03 -8.60 % | -0.03 -40.81 % | -0.02 | 0.00 100.00 % | -0.02 90.92 % | -0.24 -291.52 % | -0.06 -2.51 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -100.06 % | 26.832 K 292.83 % | -13.915 K -15.02 % | -12.098 K 10.17 % | -13.468 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.662 K | 0.000 -100.00 % | 1.798 K -99.02 % | 182.645 K -9.95 % | 202.828 K 177.84 % | 73.003 K 45.93 % | 50.027 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 100.05 % | -29.361 K -240.19 % | 20.944 K -31.95 % | 30.778 K 80.19 % | 17.081 K -27.71 % | 23.630 K -70.74 % | 80.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.231 K 241.47 % | 55.710 K -83.00 % | 327.695 K 9.80 % | 298.440 K 206.27 % | 97.442 K -68.95 % | 313.799 K 26.00 % | 249.050 K -29.36 % | 352.564 K -8.93 % | 387.154 K 53.29 % | 252.559 K -21.88 % | 323.297 K 40.76 % | 229.683 K -9.95 % | 255.059 K 19.54 % | 213.375 K 42.88 % | 149.340 K 9.96 % | 135.819 K 5.52 % | 128.717 K -91.19 % | 1.461 M 414.21 % | 284.089 K 65.98 % | 171.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 -93.15 % | 1.488 K 595.33 % | 214.000 | 0.000 | 0.000 -100.00 % | 103.026 K 133 700.00 % | 77.000 -97.50 % | 3.083 K -93.71 % | 49.003 K 1 712.24 % | 2.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| Operating expenses | 78.128 K 3.98 % | 75.137 K -93.25 % | 1.114 M 1 421.57 % | 73.196 K -29.23 % | 103.424 K 32.38 % | 78.128 K -1.94 % | 79.676 K -60.89 % | 203.700 K -0.61 % | 204.949 K 48.08 % | 138.404 K -44.64 % | 250.000 K 61.10 % | 155.186 K -20.03 % | 194.047 K 239.58 % | 57.143 K -82.57 % | 327.797 K 2.35 % | 320.261 K 227.95 % | 97.656 K -69.42 % | 319.356 K 28.23 % | 249.050 K -45.33 % | 455.590 K 17.65 % | 387.231 K 51.32 % | 255.894 K -31.32 % | 372.606 K 53.57 % | 242.624 K -4.88 % | 255.059 K 15.58 % | 220.681 K 40.70 % | 156.840 K -9.33 % | 172.978 K 12.89 % | 153.221 K -89.71 % | 1.489 M 334.54 % | 342.664 K 15.91 % | 295.630 K |
| Cost and expenses | -78.128 K -3.98 % | -75.137 K 93.25 % | -1.114 M -1 621.57 % | 73.196 K -29.23 % | 103.424 K 32.38 % | 78.128 K -1.94 % | 79.676 K -60.89 % | 203.700 K -0.61 % | 204.949 K 48.08 % | 138.404 K -44.64 % | 250.000 K 61.10 % | 155.186 K -20.03 % | 194.047 K 239.58 % | 57.143 K -82.57 % | 327.797 K 2.35 % | 320.261 K 227.95 % | 97.656 K -69.42 % | 319.356 K 28.22 % | 249.065 K -41.57 % | 426.229 K 4.42 % | 408.175 K 42.38 % | 286.672 K -26.44 % | 389.687 K 46.36 % | 266.254 K -20.71 % | 335.816 K 52.17 % | 220.681 K 40.70 % | 156.840 K -9.33 % | 172.978 K 12.89 % | 153.221 K -89.71 % | 1.489 M 334.54 % | 342.664 K 15.91 % | 295.630 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 -17.65 % | 306.000 -97.01 % | 10.237 K | 0.000 -100.00 % | 7.306 K -2.59 % | 7.500 K -67.26 % | 22.907 K -6.52 % | 24.504 K -13.18 % | 28.223 K -51.82 % | 58.575 K -52.94 % | 124.471 K |
| Selling general and administrative expenses | 78.128 K 3.98 % | 75.137 K -93.25 % | 1.114 M 1 421.57 % | 73.196 K -29.23 % | 103.424 K 32.38 % | 78.128 K -1.94 % | 79.676 K -60.89 % | 203.700 K -0.61 % | 204.949 K 48.08 % | 138.404 K -44.64 % | 250.000 K 61.10 % | 155.186 K -18.42 % | 190.231 K 241.47 % | 55.710 K -83.00 % | 327.797 K 9.29 % | 299.928 K 207.13 % | 97.656 K -68.88 % | 313.799 K 26.00 % | 249.050 K -45.33 % | 455.590 K 17.65 % | 387.231 K 51.47 % | 255.642 K -31.33 % | 372.300 K 60.21 % | 232.387 K -8.89 % | 255.059 K 19.54 % | 213.375 K 42.88 % | 149.340 K -0.49 % | 150.071 K 16.59 % | 128.717 K -91.19 % | 1.461 M 414.21 % | 284.089 K 65.98 % | 171.159 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.890 K -1.41 % | 14.088 K 0.49 % | 14.019 K -4.65 % | 14.703 K 5.05 % | 13.996 K 0.76 % | 13.890 K 7.28 % | 12.947 K -8.14 % | 14.095 K -0.59 % | 14.178 K -0.27 % | 14.216 K -56.38 % | 32.593 K 121.71 % | 14.701 K -76.91 % | 63.662 K -19.08 % | 78.676 K 83.45 % | 42.886 K 51.18 % | 28.368 K -47.84 % | 54.390 K -23.05 % | 70.679 K 41.28 % | 50.027 K 55.61 % | 32.148 K 109.87 % | 15.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -49.996 K | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 190.27 % | -30.000 K -174.31 % | 40.374 K | 0.000 -100.00 % | 2.350 K 626.91 % | -446.000 80.81 % | -2.324 K -183.90 % | 2.770 K 394.64 % | 560.000 5 500.00 % | 10.000 -92.37 % | 131.000 -2.24 % | 134.000 0.00 % | 134.000 -0.74 % | 135.000 1.50 % | 133.000 0.00 % | 133.000 -2.21 % | 136.000 0.74 % | 135.000 2.27 % | 132.000 -0.75 % | 133.000 | 0.000 |
| Operating income | -78.128 K -3.98 % | -75.137 K 93.25 % | -1.114 M -1 421.49 % | -73.200 K 29.22 % | -103.420 K -32.37 % | -78.130 K 1.95 % | -79.680 K 60.88 % | -203.700 K 0.61 % | -204.950 K -48.09 % | -138.400 K 44.15 % | -247.800 K -59.68 % | -155.190 K 20.02 % | -194.047 K -239.58 % | -57.143 K 82.57 % | -327.797 K -2.35 % | -320.261 K -227.95 % | -97.656 K 69.42 % | -319.356 K -28.22 % | -249.065 K 41.91 % | -428.758 K -6.88 % | -401.146 K -49.69 % | -267.992 K 30.59 % | -386.074 K -59.12 % | -242.624 K -1.07 % | -240.059 K -8.78 % | -220.681 K -40.70 % | -156.840 K 9.33 % | -172.978 K -12.89 % | -153.221 K 89.71 % | -1.489 M -334.54 % | -342.664 K -15.91 % | -295.630 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 169.54 397.07 % | -57.07 -297.80 % | -14.35 86.57 % | -106.86 -940.72 % | -10.27 -309.56 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.890 K 1.41 % | -14.088 K -0.49 % | -14.019 K 78.33 % | -64.699 K -362.14 % | -14.000 K -0.81 % | -13.888 K -7.30 % | -12.943 K 18.18 % | -15.819 K 3.35 % | -16.368 K 6.97 % | -17.595 K 87.50 % | -140.743 K -826.12 % | -15.197 K -69.19 % | -8.982 K 73.33 % | -33.673 K -429.03 % | -6.365 K 92.15 % | -81.122 K 73.76 % | -309.109 K -73.60 % | -178.054 K -15.10 % | -154.691 K -909.86 % | -15.318 K | 0.000 100.00 % | -4.494 K -321.05 % | 2.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M -6.84 % | 1.223 M 3.92 % | 1.177 M 0.01 % | 1.177 M -0.01 % | 1.177 M -0.30 % | 1.180 M 1.49 % | 1.163 M -2.73 % | 1.195 M 4.14 % | 1.148 M -11.97 % | 1.304 M -6.93 % | 1.401 M 5.65 % | 1.326 M 4.34 % | 1.271 M 10.66 % | 1.149 M 45.95 % | 786.966 K 24.89 % | 630.114 K 11.49 % | 565.168 K 80.79 % | 312.606 K 19.89 % | 260.747 K 38.02 % | 188.922 K -40.90 % | 319.638 K 2.71 % | 311.192 K 17.26 % | 265.378 K 18.24 % | 224.431 K 15.73 % | 193.927 K 977.66 % | -22.096 K |
| Total investments | 10.000 K -80.00 % | 50.000 K -16.67 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M -6.84 % | 1.223 M 3.92 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M -0.30 % | 1.180 M -0.38 % | 1.185 M -0.90 % | 1.195 M 4.14 % | 1.148 M -14.65 % | 1.345 M -5.31 % | 1.420 M 0.09 % | 1.419 M 11.48 % | 1.273 M 10.63 % | 1.151 M 46.13 % | 787.311 K 19.75 % | 657.456 K 14.88 % | 572.314 K 76.44 % | 324.374 K 22.81 % | 264.119 K 9.53 % | 241.147 K -29.12 % | 340.195 K 9.08 % | 311.882 K 0.00 % | 311.882 K 38.19 % | 225.684 K 16.03 % | 194.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -3.025 M -6.35 % | -2.845 M 0.00 % | -2.845 M 0.00 % | -2.845 M -0.39 % | -2.834 M -1.99 % | -2.778 M -1.19 % | -2.746 M -3.01 % | -2.666 M -1.58 % | -2.624 M -9 200.68 % | -28.213 K 5.98 % | -30.006 K 2.69 % | -30.835 K -10.67 % | -27.862 K 44.58 % | -50.271 K -10.20 % | -45.617 K -6.85 % | -42.694 K -2.47 % | -41.665 K -42.74 % | -29.189 K -121.53 % | -13.176 K -41.06 % | -9.341 K -135.59 % | -3.965 K -2 303.03 % | -165.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.852 M -0.41 % | -21.762 M -5.47 % | -20.635 M -0.67 % | -20.497 M -0.58 % | -20.379 M -0.45 % | -20.287 M -0.46 % | -20.195 M -1.10 % | -19.975 M -1.12 % | -19.754 M -0.80 % | -19.598 M -2.02 % | -19.209 M -46.98 % | -13.069 M -8.67 % | -12.026 M -0.55 % | -11.960 M -3.13 % | -11.597 M -4.76 % | -11.069 M -3.04 % | -10.743 M -5.20 % | -10.212 M -4.37 % | -9.785 M -4.94 % | -9.324 M -4.78 % | -8.899 M -3.11 % | -8.631 M -4.68 % | -8.245 M -3.03 % | -8.002 M -3.09 % | -7.762 M -2.93 % | -7.541 M -2.12 % | -7.384 M -2.40 % | -7.211 M |
| Common stock | 3.564 M -1.53 % | 3.619 M 19.63 % | 3.025 M 6.35 % | 2.845 M 0.00 % | 2.845 M 0.00 % | 2.845 M 0.39 % | 2.834 M 1.99 % | 2.778 M 1.19 % | 2.746 M 3.01 % | 2.666 M 1.58 % | 2.624 M 31 648.34 % | 8.265 K 583.06 % | 1.210 K 6.14 % | 1.140 K 12.76 % | 1.011 K 6.42 % | 950.000 6.03 % | 896.000 3.46 % | 866.000 1.76 % | 851.000 0.47 % | 847.000 4.44 % | 811.000 1.50 % | 799.000 9.00 % | 733.000 3.09 % | 711.000 0.99 % | 704.000 0.00 % | 704.000 0.00 % | 704.000 0.00 % | 704.000 |
| Total equity | -4.356 M -3.30 % | -4.217 M -2.46 % | -4.115 M 0.59 % | -4.140 M -2.92 % | -4.023 M -2.34 % | -3.931 M -2.15 % | -3.848 M -2.88 % | -3.740 M -4.14 % | -3.592 M 0.20 % | -3.599 M -5.68 % | -3.405 M -12.37 % | -3.030 M -0.82 % | -3.006 M -0.98 % | -2.976 M -5.88 % | -2.811 M -14.73 % | -2.450 M -7.78 % | -2.273 M -20.32 % | -1.889 M -21.63 % | -1.553 M -36.50 % | -1.138 M -8.51 % | -1.049 M -14.47 % | -916.156 K 5.91 % | -973.706 K -9.52 % | -889.033 K -22.83 % | -723.809 K -43.86 % | -503.128 K -45.29 % | -346.288 K -99.81 % | -173.310 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K -82.74 % | 5.963 K 225.14 % | 1.834 K 0.00 % | 1.834 K -96.26 % | 49.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K -82.74 % | 5.963 K 225.14 % | 1.834 K -96.57 % | 53.441 K 8.89 % | 49.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.227 M 2.84 % | 3.138 M 3.10 % | 3.043 M 3.72 % | 2.934 M 2.49 % | 2.863 M 3.32 % | 2.771 M 3.46 % | 2.678 M 4.33 % | 2.567 M 5.39 % | 2.436 M 16.17 % | 2.097 M -7.40 % | 2.264 M 43.75 % | 1.575 M -2.22 % | 1.611 M 7.51 % | 1.499 M 19.36 % | 1.255 M -16.11 % | 1.497 M 18.98 % | 1.258 M -9.81 % | 1.395 M 95.82 % | 712.197 K 5.98 % | 672.015 K 17.83 % | 570.332 K 16.96 % | 487.637 K 23.30 % | 395.481 K 53.16 % | 258.217 K -11.71 % | 292.474 K 70.74 % | 171.293 K 378.41 % | -61.526 K -139.96 % | 153.969 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 0.07 % | 1.147 M 2.07 % | 1.124 M 9.42 % | 1.027 M 7.25 % | 957.505 K 1.59 % | 942.540 K 8.40 % | 869.539 K 8.28 % | 803.063 K 287.95 % | 207.000 K 0.00 % | 207.000 K -5.84 % | 219.847 K 4.38 % | 210.612 K -10.09 % | 234.242 K -24.92 % | 312.000 K 1 980.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Short term debt | 1.139 M 0.00 % | 1.139 M 0.00 % | 1.139 M -6.84 % | 1.223 M 3.92 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M -0.30 % | 1.180 M -0.38 % | 1.185 M -0.90 % | 1.195 M 4.14 % | 1.148 M -19.18 % | 1.420 M 0.09 % | 1.419 M 11.48 % | 1.273 M 10.73 % | 1.149 M 47.12 % | 781.348 K 19.18 % | 655.622 K 26.36 % | 518.873 K 88.48 % | 275.298 K 4.23 % | 264.119 K 9.53 % | 241.147 K -29.12 % | 340.195 K 9.08 % | 311.882 K 27.33 % | 244.936 K 39.91 % | 175.064 K 20.52 % | 145.254 K 380.41 % | -51.800 K | 0.000 |
| Total current liabilities | 4.366 M 2.09 % | 4.277 M 2.26 % | 4.182 M 0.61 % | 4.157 M 2.91 % | 4.040 M 2.33 % | 3.948 M 2.41 % | 3.855 M 2.87 % | 3.747 M 3.50 % | 3.621 M 0.41 % | 3.606 M 5.67 % | 3.412 M 10.80 % | 3.080 M 1.53 % | 3.033 M -1.45 % | 3.078 M 8.95 % | 2.825 M 14.90 % | 2.459 M 5.20 % | 2.337 M 18.03 % | 1.980 M 24.72 % | 1.588 M 28.02 % | 1.240 M 4.32 % | 1.189 M 8.02 % | 1.101 M -1.64 % | 1.119 M 10.95 % | 1.009 M 6.27 % | 949.044 K 62.57 % | 583.778 K 35.75 % | 430.039 K 115.26 % | 199.774 K |
| Total liabilities | 4.366 M 2.09 % | 4.277 M 2.26 % | 4.182 M 0.61 % | 4.157 M 2.91 % | 4.040 M 2.33 % | 3.948 M 2.41 % | 3.855 M 2.87 % | 3.747 M 3.50 % | 3.621 M 0.41 % | 3.606 M 5.67 % | 3.412 M 10.80 % | 3.080 M 1.53 % | 3.033 M -1.45 % | 3.078 M 8.95 % | 2.825 M 14.85 % | 2.460 M 4.98 % | 2.343 M 18.22 % | 1.982 M 20.77 % | 1.641 M 27.29 % | 1.289 M 8.45 % | 1.189 M 8.02 % | 1.101 M -1.64 % | 1.119 M 10.95 % | 1.009 M 6.27 % | 949.044 K 62.57 % | 583.778 K 35.75 % | 430.039 K 115.26 % | 199.774 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.521 K 15.35 % | 50.735 K -5.18 % | 53.505 K | 0.000 -100.00 % | 10.000 -92.91 % | 141.000 -48.73 % | 275.000 -32.76 % | 409.000 -24.82 % | 544.000 -19.65 % | 677.000 -16.42 % | 810.000 -14.38 % | 946.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 58.521 K 15.35 % | 50.735 K -5.18 % | 53.505 K | 0.000 -100.00 % | 10.000 -92.91 % | 141.000 -48.73 % | 275.000 -32.76 % | 409.000 -24.82 % | 544.000 -19.65 % | 677.000 -16.42 % | 810.000 -14.38 % | 946.000 |
| Other current assets | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.413 K -4.40 % | 8.800 K -28.26 % | 12.266 K 61.35 % | 7.602 K -31.14 % | 11.040 K -24.47 % | 14.617 K -24.86 % | 19.454 K -22.53 % | 25.111 K 22.81 % | 20.447 K -3.25 % | 21.134 K 56.63 % | 13.493 K 81.14 % | 7.449 K -25.47 % | 9.995 K 775.22 % | 1.142 K -76.16 % | 4.790 K 39.98 % | 3.422 K -12.93 % | 3.930 K |
| Short term investments | 10.000 K -80.00 % | 50.000 K 400.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 11.000 -21.43 % | 14.000 -26.32 % | 19.000 -84.17 % | 120.000 | 0.000 | 0.000 -100.00 % | 21.844 K | 0.000 | 0.000 -100.00 % | 40.927 K 113.23 % | 19.194 K -79.32 % | 92.815 K 5 002.53 % | 1.819 K -7.00 % | 1.956 K 466.96 % | 345.000 -98.74 % | 27.342 K 282.62 % | 7.146 K -39.28 % | 11.768 K 248.99 % | 3.372 K -93.54 % | 52.225 K 154.05 % | 20.557 K 2 879.28 % | 690.000 -98.52 % | 46.504 K 3 611.41 % | 1.253 K 118.67 % | 573.000 -97.41 % | 22.096 K |
| Cash and short term investments | 10.000 K -80.00 % | 50.000 K 399.45 % | 10.011 K -0.03 % | 10.014 K -0.05 % | 10.019 K -1.00 % | 10.120 K | 0.000 | 0.000 -100.00 % | 21.844 K | 0.000 | 0.000 -100.00 % | 40.927 K 113.23 % | 19.194 K -79.32 % | 92.815 K 5 002.53 % | 1.819 K -7.00 % | 1.956 K 466.96 % | 345.000 -98.74 % | 27.342 K 282.62 % | 7.146 K -39.28 % | 11.768 K 248.99 % | 3.372 K -93.54 % | 52.225 K 154.05 % | 20.557 K 2 879.28 % | 690.000 -98.52 % | 46.504 K 3 611.41 % | 1.253 K 118.67 % | 573.000 -97.41 % | 22.096 K |
| Total current assets | 10.000 K -83.33 % | 60.000 K 252.42 % | 17.025 K -0.02 % | 17.028 K -0.03 % | 17.033 K -0.59 % | 17.134 K 144.28 % | 7.014 K 0.00 % | 7.014 K -75.69 % | 28.858 K 311.43 % | 7.014 K 0.00 % | 7.014 K -85.78 % | 49.338 K 78.72 % | 27.607 K -72.83 % | 101.615 K 621.44 % | 14.085 K 47.36 % | 9.558 K -16.05 % | 11.385 K -72.87 % | 41.959 K 22.10 % | 34.365 K -77.30 % | 151.356 K 7.98 % | 140.171 K -23.96 % | 184.329 K 27.11 % | 145.020 K 21.75 % | 119.109 K -46.99 % | 224.691 K 180.96 % | 79.973 K -3.58 % | 82.941 K 225.03 % | 25.518 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.970 K 0.00 % | 110.970 K 0.00 % | 110.970 K 0.00 % | 110.970 K 0.00 % | 110.970 K -34.02 % | 168.192 K 116.80 % | 77.578 K 0.00 % | 77.578 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K 0.00 % | 7.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 K -34.84 % | 5.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.671 K | 0.000 -100.00 % | 47.964 K -23.50 % | 62.702 K 16.60 % | 53.777 K 0.00 % | 53.777 K -9.32 % | 59.304 K -11.21 % | 66.793 K 0.00 % | 66.793 K 45.82 % | 45.805 K 0.00 % | 45.805 K -33.90 % | 69.300 K -13.97 % | 80.557 K 20.33 % | 66.946 K 32.25 % | 50.620 K 2.79 % | 49.246 K -4.93 % | 51.800 K -2.29 % | 53.015 K 72.10 % | 30.805 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.946 K -32.25 % | -50.620 K -2.79 % | -49.246 K 80.01 % | -246.300 K | 0.000 |
| Preferred stock | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 160.00 % | 1.000 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 |
| Other total stockholders equity | 13.929 M 0.04 % | 13.924 M -15.70 % | 16.517 M 0.99 % | 16.354 M 0.00 % | 16.354 M 0.00 % | 16.354 M 0.06 % | 16.344 M 0.69 % | 16.232 M 0.45 % | 16.160 M 1.02 % | 15.997 M 1.23 % | 15.802 M 74.62 % | 9.049 M 0.40 % | 9.013 M 2.28 % | 8.812 M 1.66 % | 8.669 M 1.81 % | 8.514 M 1.79 % | 8.364 M 1.11 % | 8.272 M 0.71 % | 8.214 M 4.48 % | 7.862 M 1.80 % | 7.723 M 6.17 % | 7.274 M 2.27 % | 7.112 M 1.07 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.000 K -83.33 % | 60.000 K -10.48 % | 67.025 K 293.62 % | 17.028 K -0.03 % | 17.033 K -0.59 % | 17.134 K 144.28 % | 7.014 K 0.00 % | 7.014 K -75.69 % | 28.858 K 311.43 % | 7.014 K 0.00 % | 7.014 K -85.78 % | 49.338 K 78.72 % | 27.607 K -72.83 % | 101.615 K 621.44 % | 14.085 K 47.36 % | 9.558 K -86.33 % | 69.906 K -24.58 % | 92.694 K 5.49 % | 87.870 K -41.94 % | 151.356 K 7.97 % | 140.181 K -24.01 % | 184.470 K 26.96 % | 145.295 K 21.57 % | 119.518 K -46.94 % | 225.235 K 179.27 % | 80.650 K -3.70 % | 83.751 K 216.47 % | 26.464 K |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 124.704 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.061 K | 0.000 -100.00 % | 200.957 K 57.10 % | 127.915 K 341.09 % | 29.000 K -66.18 % | 85.750 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 71.429 K -22.29 % | 91.917 K 8.65 % | 84.598 K -13.53 % | 97.831 K -26.30 % | 132.750 K 187.99 % | 46.095 K -72.56 % | 168.007 K 1.25 % | 165.941 K 1 792.36 % | 8.769 K -0.67 % | 8.828 K -91.92 % | 109.237 K 63.56 % | 66.788 K 930.59 % | -8.041 K -106.38 % | 126.026 K 39.14 % | 90.573 K -57.78 % | 214.513 K 472.69 % | 37.457 K -38.36 % | 60.763 K -16.95 % | 73.165 K -3.63 % | 75.918 K -36.33 % | 119.231 K -33.61 % | 179.601 K 40.81 % | 127.548 K 395.94 % | -43.100 K -128.22 % | 152.737 K 574.69 % | 22.638 K 115.46 % | 10.507 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.970 K -50.07 % | 222.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.250 K 30.45 % | -14.738 K -265.13 % | 8.925 K 261.48 % | -5.527 K 91.91 % | -68.310 K -236.25 % | 50.136 K 530.80 % | 7.948 K -39.05 % | 13.040 K 155.50 % | -23.495 K -70.35 % | -13.792 K -644.06 % | 2.535 K -81.38 % | 13.611 K -16.63 % | 16.326 K 1 088.21 % | 1.374 K 153.80 % | -2.554 K -110.21 % | -1.215 K -105.47 % | 22.210 K 109.21 % | 10.616 K -15.19 % | 12.517 K |
| Other working capital | 71.429 K -22.29 % | 91.917 K 8.65 % | 84.598 K -13.53 % | 97.831 K -26.30 % | 132.750 K 187.99 % | 46.095 K -78.07 % | 210.168 K 38.99 % | 151.207 K 695.03 % | 19.019 K -19.29 % | 23.566 K -76.51 % | 100.312 K 38.72 % | 72.315 K 19.99 % | 60.269 K -20.58 % | 75.890 K -8.15 % | 82.625 K -8.70 % | 90.503 K 53.19 % | 59.077 K -20.76 % | 74.555 K 5.56 % | 70.630 K 13.36 % | 62.307 K 36.39 % | 45.683 K -74.37 % | 178.227 K 36.99 % | 130.102 K 410.62 % | -41.885 K -132.09 % | 130.527 K 985.73 % | 12.022 K 698.11 % | -2.010 K |
| Other non cash items | -177.000 -2 160 643 602 753.71 % | 0.000 -100.00 % | 8.698 K -92.94 % | 123.276 K 72.37 % | 71.520 K -56.16 % | 163.125 K -43.46 % | 288.509 K 1 981.87 % | -15.331 K -101.86 % | 825.342 K 4 911.65 % | -17.153 K -529.36 % | 3.995 K 100.96 % | -417.392 K -368.96 % | 155.189 K -20.28 % | 194.677 K 15.66 % | 168.320 K 485.66 % | 28.740 K -76.46 % | 122.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M | 0.000 |
| Net cash provided by operating activities | -46.168 K -45 610.89 % | -101.000 -115.00 % | 673.265 -57.63 % | 1.589 K 109.32 % | -17.047 K -132.03 % | 53.225 K -21.70 % | 67.972 K 1 448.06 % | -5.042 K 93.10 % | -73.060 K 1.87 % | -74.450 K -57.46 % | -47.281 K 74.38 % | -184.513 K -22.14 % | -151.068 K -19.39 % | -126.531 K 23.53 % | -165.456 K 7.87 % | -179.593 K 32.40 % | -265.656 K -28.28 % | -207.098 K 33.79 % | -312.775 K -87.77 % | -166.572 K -264.55 % | -45.693 K -11.59 % | -40.947 K -40.43 % | -29.159 K 86.50 % | -215.942 K -61 774.50 % | -349.000 99.85 % | -235.379 K 29.11 % | -332.024 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 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 K | 0.000 -100.00 % | 147.250 K 29.28 % | 113.896 K | 0.000 | 0.000 -100.00 % | 179.800 K | 0.000 -100.00 % | 130.986 K 503.84 % | 21.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.198 K 176.42 % | 31.184 K -82.94 % | 182.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.643 K -8 202.52 % | 797.814 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K -16.79 % | 20.550 K -87.31 % | 162.000 K 16.36 % | 139.226 K -68.99 % | 449.000 K 177.59 % | 161.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 -99.97 % | 435.144 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 |
| 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 |
| Other financing activites | 46.163 K | 0.000 100.00 % | -556.487 64.98 % | -1.589 K 66.87 % | -4.797 K 84.71 % | -31.381 K 53.78 % | -67.891 K -1 341.18 % | 5.470 K -94.12 % | 93.000 K 1 650.00 % | -6.000 K -112.48 % | 48.071 K -70.41 % | 162.440 K 0.00 % | 162.440 K 1 689.59 % | -10.219 K -104.23 % | 241.512 K 475.43 % | -64.329 K -636.79 % | -8.731 K 91.20 % | -99.180 K -152.13 % | 190.239 K 432 261.36 % | 44.000 | 0.000 100.00 % | -1.345 K -111.46 % | 11.734 K 75.03 % | 6.704 K 0.00 % | 6.704 K 5 350.41 % | 123.000 -99.97 % | 435.144 K |
| Net cash used provided by financing activities | 46.163 K | 0.000 100.00 % | -556.487 64.98 % | -1.589 K 66.87 % | -4.797 K 84.71 % | -31.381 K 53.78 % | -67.891 K -1 452.04 % | 5.021 K -94.60 % | 93.000 K | 0.000 -100.00 % | 141.250 K -12.79 % | 161.967 K -0.29 % | 162.440 K 58.54 % | 102.457 K -45.12 % | 186.681 K -22.70 % | 241.512 K -16.74 % | 290.065 K 78.96 % | 162.080 K -53.67 % | 349.819 K 83.88 % | 190.239 K 432 261.36 % | 44.000 -99.95 % | 86.198 K 188.88 % | 29.839 K -84.65 % | 194.419 K 2 800.04 % | 6.704 K 5 350.41 % | 123.000 -99.97 % | 435.144 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 K 116.28 % | 829.000 127.88 % | -2.973 K -113.27 % | 22.409 K 581.50 % | -4.654 K -59.22 % | -2.923 K -184.06 % | -1.029 K 91.75 % | -12.476 K 22.09 % | -16.013 K -317.55 % | -3.835 K 28.66 % | -5.376 K -41.47 % | -3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.000 95.05 % | -101.000 -186.49 % | 116.778 19 461 704 456 664.02 % | 0.000 100.00 % | -21.844 K -200.00 % | 21.844 K 26 867.90 % | 81.000 488.88 % | -20.829 -100.10 % | 21.733 K 129.52 % | -73.621 K -180.91 % | 90.996 K 66 520.44 % | -137.000 -108.50 % | 1.611 K 105.97 % | -26.997 K -233.67 % | 20.196 K 536.95 % | -4.622 K -155.05 % | 8.396 K 117.19 % | -48.853 K -254.27 % | 31.668 K 59.40 % | 19.867 K 143.36 % | -45.814 K -201.24 % | 45.251 K 6 554.56 % | 680.000 103.16 % | -21.523 K -438.68 % | 6.355 K 102.70 % | -235.256 K -328.14 % | 103.120 K |
| Cash at beginning of period | 19.000 -84.17 % | 120.000 3 624.21 % | 3.222 | 0.000 -100.00 % | 21.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.194 K -79.32 % | 92.815 K 5 002.53 % | 1.819 K -7.00 % | 1.956 K 466.96 % | 345.000 -98.74 % | 27.342 K 282.62 % | 7.146 K -39.28 % | 11.768 K 248.99 % | 3.372 K -93.54 % | 52.225 K 154.05 % | 20.557 K 2 879.28 % | 690.000 -98.52 % | 46.504 K 3 611.41 % | 1.253 K 118.67 % | 573.000 -97.41 % | 22.096 K 40.37 % | 15.741 K -93.73 % | 250.997 K 69.73 % | 147.877 K |
| Cash at end of period | 14.000 -26.32 % | 19.000 -84.17 % | 120.000 19 998 695 768 666.88 % | 0.000 -100.00 % | 0.107 -100.00 % | 21.844 K 26 867.90 % | 81.000 488.88 % | -20.829 -100.05 % | 40.927 K 113.23 % | 19.194 K -79.32 % | 92.815 K 5 002.53 % | 1.819 K -7.00 % | 1.956 K 466.96 % | 345.000 -98.74 % | 27.342 K 282.62 % | 7.146 K -39.28 % | 11.768 K 248.99 % | 3.372 K -93.54 % | 52.225 K 154.05 % | 20.557 K 2 879.28 % | 690.000 -98.52 % | 46.504 K 3 611.41 % | 1.253 K 118.67 % | 573.000 -97.41 % | 22.096 K 40.37 % | 15.741 K -93.73 % | 250.997 K |
| Operating cash flow | -46.168 K -45 610.89 % | -101.000 -115.00 % | 673.265 -57.63 % | 1.589 K 109.32 % | -17.047 K -132.03 % | 53.225 K -21.70 % | 67.972 K 1 448.06 % | -5.042 K 93.10 % | -73.060 K 1.87 % | -74.450 K -57.46 % | -47.281 K 74.38 % | -184.513 K -22.14 % | -151.068 K -19.39 % | -126.531 K 23.53 % | -165.456 K 7.87 % | -179.593 K 32.40 % | -265.656 K -28.28 % | -207.098 K 33.79 % | -312.775 K -87.77 % | -166.572 K -264.55 % | -45.693 K -11.59 % | -40.947 K -40.43 % | -29.159 K 86.50 % | -215.942 K -61 774.50 % | -349.000 99.85 % | -235.379 K 29.11 % | -332.024 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 | 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 | -46.168 K -45 610.89 % | -101.000 -115.00 % | 673.265 -57.63 % | 1.589 K 109.32 % | -17.047 K -132.03 % | 53.225 K -21.70 % | 67.972 K 1 448.06 % | -5.042 K 93.10 % | -73.060 K 1.87 % | -74.450 K -57.46 % | -47.281 K 74.38 % | -184.513 K -22.14 % | -151.068 K -19.39 % | -126.531 K 23.53 % | -165.456 K 7.87 % | -179.593 K 32.40 % | -265.656 K -28.28 % | -207.098 K 33.79 % | -312.775 K -87.77 % | -166.572 K -264.55 % | -45.693 K -11.59 % | -40.947 K -40.43 % | -29.159 K 86.50 % | -215.942 K -61 774.50 % | -349.000 99.85 % | -235.379 K 29.11 % | -332.024 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |