Wewards, Inc. WEWA
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.454 K 1 903.22 % | 4.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -596.140 K 8.53 % | -651.739 K 14.32 % | -760.690 K 68.00 % | -2.377 M -16.61 % | -2.039 M -52.20 % | -1.340 M 43.82 % | -2.384 M 49.74 % | -4.744 M 6.12 % | -5.053 M -6 424.48 % | -77.452 K -114.54 % | -36.101 K -19 845.30 % | -181.000 |
| Income before tax | -596.140 K 8.53 % | -651.739 K 14.32 % | -760.690 K 68.09 % | -2.384 M -55.14 % | -1.537 M -71.23 % | -897.381 K 62.36 % | -2.384 M 49.74 % | -4.744 M 6.12 % | -5.053 M -6 424.48 % | -77.452 K -114.54 % | -36.101 K -19 845.30 % | -181.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.41 91.45 % | -215.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.140 K -446.25 % | 20.546 K 120.41 % | -100.690 K 94.00 % | -1.679 M -94.85 % | -861.586 K -384.51 % | -177.825 K 89.85 % | -1.751 M | 0.000 | 0.000 | 0.000 100.00 % | -36.101 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.43 92.40 % | -321.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.32 75.81 % | -42.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 97.26 % | -42.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 1.26 % | 106.148 M 119.17 % | 48.432 M 495.72 % | 8.130 M 0.00 % | 8.130 M 11.71 % | 7.278 M -54.51 % | 16.000 M |
| Weighted average shs out | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 1.26 % | 106.148 M 119.17 % | 48.432 M 495.72 % | 8.130 M 0.00 % | 8.130 M 11.71 % | 7.278 M -54.51 % | 16.000 M |
| EPS diluted | -0.01 9.84 % | -0.01 14.08 % | -0.01 67.87 % | -0.02 -16.32 % | -0.02 -52.00 % | -0.01 44.44 % | -0.02 77.04 % | -0.10 84.19 % | -0.62 -6 426.32 % | -0.01 -90.00 % | -0.01 -44 098.90 % | 0.00 |
| Earnings per share | -0.01 9.84 % | -0.01 14.08 % | -0.01 67.87 % | -0.02 -16.32 % | -0.02 -52.00 % | -0.01 44.44 % | -0.02 77.04 % | -0.10 84.19 % | -0.62 -6 426.32 % | -0.01 -90.00 % | -0.01 -44 098.90 % | 0.00 |
| Gross profit | 0.000 100.00 % | -75.113 K 58.27 % | -180.000 K 0.00 % | -180.000 K -86.44 % | -96.546 K 45.09 % | -175.834 K 2.31 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -6.514 K -101.30 % | 502.171 K 13.58 % | 442.137 K 18.18 % | 374.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 75.113 K -58.27 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.370 K 27.76 % | 70.733 K -71.17 % | 245.331 K 1.04 % | 242.809 K -11.82 % | 275.348 K -36.27 % | 432.041 K -60.05 % | 1.082 M -17.29 % | 1.308 M 1 003.01 % | 118.554 K 53.07 % | 77.452 K 114.54 % | 36.101 K 19 845.30 % | 181.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 75.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 300.000 | 0.000 | 0.000 -100.00 % | 1.623 M 92.58 % | 842.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.670 K -37.83 % | 145.846 K -40.55 % | 245.331 K -86.85 % | 1.865 M 66.87 % | 1.118 M 158.74 % | 432.041 K -71.74 % | 1.529 M -55.88 % | 3.465 M -28.22 % | 4.828 M 6 133.64 % | 77.452 K 114.54 % | 36.101 K 19 845.30 % | 181.000 |
| Cost and expenses | 90.670 K -37.83 % | 145.846 K -40.55 % | 245.331 K -86.85 % | 1.865 M 66.87 % | 1.118 M 158.74 % | 432.041 K -71.74 % | 1.529 M -55.88 % | 3.465 M -28.22 % | 4.828 M 6 133.64 % | 77.452 K 114.54 % | 36.101 K 19 845.30 % | 181.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M 92.58 % | 842.500 K | 0.000 -100.00 % | 447.418 K -78.87 % | 2.117 M -55.04 % | 4.710 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.370 K -38.04 % | 145.846 K -40.55 % | 245.331 K 1.04 % | 242.809 K -11.82 % | 275.348 K -36.27 % | 432.041 K -60.05 % | 1.082 M -19.78 % | 1.348 M 1 037.18 % | 118.554 K 53.07 % | 77.452 K 114.54 % | 36.101 K 19 845.30 % | 181.000 |
| Interest income | 19.530 K -4.95 % | 20.546 K 113.11 % | 9.641 K 48.00 % | 6.514 K -71.47 % | 22.829 K -67.41 % | 70.050 K -8.57 % | 76.614 K 4 603.13 % | 1.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -525.000 K -199.73 % | 526.439 K 0.27 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -2.70 % | 539.556 K -3.26 % | 557.742 K -28.87 % | 784.170 K 248.12 % | 225.261 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.670 K -37.83 % | 145.846 K 11.67 % | 130.608 K -19.59 % | 162.427 K 8.30 % | 149.979 K 8.30 % | 138.485 K 173.30 % | 50.672 K -98.54 % | 3.465 M -28.22 % | 4.828 M 6 133.64 % | 77.452 K 114.54 % | 36.101 K 19 845.30 % | 181.000 |
| Operating income | -90.670 K 37.83 % | -145.846 K 40.55 % | -245.331 K 86.85 % | -1.865 M -80.33 % | -1.034 M -141.75 % | -427.875 K 70.54 % | -1.452 M 58.09 % | -3.465 M 28.22 % | -4.828 M -6 133.80 % | -77.450 K -114.54 % | -36.101 K -19 845.30 % | -181.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.39 87.93 % | -102.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -505.470 K 0.08 % | -505.893 K 1.84 % | -515.359 K 0.60 % | -518.486 K -3.25 % | -502.171 K -6.96 % | -469.506 K 2.42 % | -481.128 K 62.37 % | -1.279 M -467.58 % | -225.261 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.807 M 0.73 % | 9.736 M 1.30 % | 9.611 M 1.27 % | 9.490 M 21.78 % | 7.793 M 12.52 % | 6.926 M 2.50 % | 6.757 M 8.89 % | 6.206 M 30.32 % | 4.762 M 6 012.79 % | 77.898 K 354 181.82 % | -22.000 -116.18 % | 136.000 |
| Total 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 |
| Total debt | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -1.23 % | 10.631 M -1.50 % | 10.793 M -1.37 % | 10.943 M -2.86 % | 11.266 M -33.73 % | 17.000 M 41.67 % | 12.000 M 9 526.72 % | 124.653 K | 0.000 -100.00 % | 3.631 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -4 357.67 % | 0.000 |
| Retained earnings | -19.121 M -3.22 % | -18.525 M -3.65 % | -17.874 M -4.45 % | -17.113 M -16.18 % | -14.729 M -11.65 % | -13.193 M -7.30 % | -12.295 M -24.06 % | -9.911 M -91.81 % | -5.167 M -4 444.88 % | -113.689 K -213.74 % | -36.237 K -26 544.85 % | -136.000 |
| Common stock | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 21.13 % | 88.733 K 991.43 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 35.50 % | 6.000 K |
| Total equity | -13.852 M -4.50 % | -13.256 M -5.17 % | -12.605 M -6.42 % | -11.844 M -25.20 % | -9.460 M -19.39 % | -7.924 M -11.53 % | -7.104 M -6.82 % | -6.651 M -29.62 % | -5.131 M -6 487.12 % | -77.898 K -17 365.92 % | -446.000 -107.61 % | 5.864 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 |
| Long term debt | 10.500 M 0.00 % | 10.500 M 31.25 % | 8.000 M -23.81 % | 10.500 M -1.23 % | 10.631 M -1.50 % | 10.793 M -1.09 % | 10.912 M -35.81 % | 17.000 M 41.67 % | 12.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.500 M 0.00 % | 10.500 M 31.25 % | 8.000 M -23.81 % | 10.500 M -1.23 % | 10.631 M -1.50 % | 10.793 M -1.09 % | 10.912 M -35.81 % | 17.000 M 41.67 % | 12.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.046 M 14.91 % | 3.521 M 17.58 % | 2.994 M 21.26 % | 2.469 M 27.00 % | 1.944 M 36.99 % | 1.419 M 55.62 % | 912.123 K 16.15 % | 785.293 K 248.61 % | 225.262 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.834 K | 0.000 100.00 % | -190.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.500 M 1 814.12 % | 130.608 K -19.59 % | 162.427 K 8.30 % | 149.979 K -57.63 % | 353.977 K 86.04 % | 190.272 K 1.89 % | 186.734 K 49.80 % | 124.653 K | 0.000 -100.00 % | 3.631 K |
| Total current liabilities | 4.046 M 14.92 % | 3.521 M -35.92 % | 5.495 M 110.10 % | 2.615 M 23.21 % | 2.123 M 33.44 % | 1.591 M 25.60 % | 1.266 M 11.47 % | 1.136 M 175.76 % | 411.996 K 230.51 % | 124.653 K 26 535.26 % | 468.000 -87.11 % | 3.631 K |
| Total liabilities | 14.546 M 3.75 % | 14.021 M 3.90 % | 13.495 M 2.89 % | 13.115 M 2.84 % | 12.753 M 2.98 % | 12.384 M 1.69 % | 12.178 M -32.85 % | 18.136 M 46.12 % | 12.412 M 9 857.24 % | 124.653 K 26 535.26 % | 468.000 -87.11 % | 3.631 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 66.67 % | 0.000 -200.00 % | 0.000 | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.125 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 130.608 K -55.43 % | 293.035 K -33.85 % | 443.014 K -18.03 % | 540.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 130.608 K -55.43 % | 293.035 K -33.85 % | 443.014 K -18.03 % | 540.433 K 44.45 % | 374.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Other current assets | 487.000 0.00 % | 487.000 -17.04 % | 587.000 95.67 % | 300.000 20.48 % | 249.000 | 0.000 -100.00 % | 25.000 K -96.38 % | 690.791 K 1 525.39 % | 42.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 693.290 K -9.28 % | 764.205 K -14.08 % | 889.405 K -22.01 % | 1.140 M -61.98 % | 3.000 M -25.32 % | 4.017 M -10.90 % | 4.508 M -58.23 % | 10.794 M 49.13 % | 7.238 M 15 381.26 % | 46.755 K 212 422.73 % | 22.000 -99.37 % | 3.495 K |
| Cash and short term investments | 693.290 K -9.28 % | 764.205 K -14.08 % | 889.405 K -22.01 % | 1.140 M -61.98 % | 3.000 M -25.32 % | 4.017 M -10.90 % | 4.508 M -58.23 % | 10.794 M 49.13 % | 7.238 M 15 381.26 % | 46.755 K 212 422.73 % | 22.000 -99.37 % | 3.495 K |
| Total current assets | 693.777 K -9.27 % | 764.692 K -14.08 % | 889.992 K -21.98 % | 1.141 M -61.98 % | 3.000 M -25.32 % | 4.017 M -11.39 % | 4.533 M -60.53 % | 11.485 M 57.75 % | 7.281 M 15 472.15 % | 46.755 K 212 422.73 % | 22.000 -99.37 % | 3.495 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 325.000 225.00 % | 100.000 0.00 % | 100.000 -99.34 % | 15.100 K -3.64 % | 15.670 K 2.21 % | 15.331 K 4 559.88 % | 329.000 -99.80 % | 160.536 K | 0.000 | 0.000 -100.00 % | 468.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 130.608 K -55.43 % | 293.035 K -33.85 % | 443.014 K -18.03 % | 540.434 K | 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 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 1.54 % | 5.083 M 60.30 % | 3.171 M 11 364.51 % | 27.661 K 0.00 % | 27.661 K 0.00 % | 27.661 K | 0.000 |
| 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 |
| 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 |
| Total assets | 693.777 K -9.27 % | 764.692 K -14.08 % | 889.992 K -29.99 % | 1.271 M -61.40 % | 3.293 M -26.17 % | 4.460 M -12.10 % | 5.074 M -55.82 % | 11.485 M 57.75 % | 7.281 M 15 472.15 % | 46.755 K 212 422.73 % | 22.000 -99.77 % | 9.495 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 525.000 K -0.29 % | 526.539 K 3.30 % | 509.713 K -2.80 % | 524.379 K 0.99 % | 519.256 K -11.30 % | 585.391 K -15.06 % | 689.191 K 132.51 % | 296.415 K 62.19 % | 182.762 K 39 151.71 % | -468.000 -200.00 % | 468.000 444.12 % | -136.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -15.000 K -2 531.58 % | -570.000 -268.14 % | 339.000 -97.74 % | 15.002 K 109.36 % | -160.207 K -116.96 % | 944.706 K 319.38 % | 225.262 K 48 232.91 % | -468.000 -200.00 % | 468.000 | 0.000 |
| Other working capital | 525.000 K -0.29 % | 526.539 K 3 410.26 % | 15.000 K -97.14 % | 524.949 K 1.16 % | 518.917 K -9.02 % | 570.389 K -32.85 % | 849.398 K 186.56 % | 296.415 K 62.19 % | 182.762 K 19 625.85 % | -936.000 | 0.000 | 0.000 |
| Other non cash items | 225.000 197 912 092 999 680 096.00 % | 0.000 100.00 % | -130.608 K 19.59 % | -162.427 K -8.30 % | -149.979 K -53.95 % | -97.419 K -130.12 % | 323.453 K 34 138.48 % | 944.706 319.38 % | 225.262 48 232.91 % | -0.468 -200.00 % | 0.468 -99.66 % | 136.000 |
| Net cash provided by operating activities | -70.915 K 43.36 % | -125.200 K 50.11 % | -250.977 K 86.50 % | -1.859 M -82.78 % | -1.017 M -226.07 % | -311.990 K 76.38 % | -1.321 M 70.30 % | -4.448 M 8.69 % | -4.871 M -6 150.74 % | -77.920 K -118.67 % | -35.633 K -19 686 640.33 % | -0.181 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.300 | 0.000 100.00 % | -374.125 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.300 K | 0.000 100.00 % | -374.125 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 M -162.04 % | 8.004 M | 0.000 -100.00 % | 124.653 K 967.97 % | 11.672 K | 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 -100.00 % | 20.488 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 -100.00 % | 10.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.062 M | 0.000 | 0.000 -100.00 % | 12.841 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 M -162.04 % | 8.004 M -33.65 % | 12.062 M 9 576.53 % | 124.653 K 287.60 % | 32.160 K 250 347.78 % | 12.841 |
| 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 |
| Net change in cash | -70.915 K 43.36 % | -125.200 K 50.11 % | -250.977 K 86.50 % | -1.859 M -82.78 % | -1.017 M -107.07 % | -491.290 K 92.18 % | -6.286 M -276.77 % | 3.556 M -50.55 % | 7.192 M 15 288.50 % | 46.733 K 1 445.61 % | -3.473 K -74 627.90 % | 4.660 |
| Cash at beginning of period | 764.205 K -14.08 % | 889.405 K -22.01 % | 1.140 M -61.98 % | 3.000 M -25.32 % | 4.017 M -10.90 % | 4.508 M -58.23 % | 10.794 M 49.13 % | 7.238 M 15 381.26 % | 46.755 K 212 422.73 % | 22.000 -99.37 % | 3.495 K 2 584.71 % | -140.660 |
| Cash at end of period | 693.290 K -9.28 % | 764.205 K -14.08 % | 889.405 K -22.01 % | 1.140 M -61.98 % | 3.000 M -25.32 % | 4.017 M -10.90 % | 4.508 M -58.23 % | 10.794 M 49.13 % | 7.238 M 15 381.26 % | 46.755 K 212 422.73 % | 22.000 116.18 % | -136.000 |
| Operating cash flow | -70.915 K 43.36 % | -125.200 K 50.11 % | -250.977 K 86.50 % | -1.859 M -82.78 % | -1.017 M -226.07 % | -311.990 K 76.38 % | -1.321 M 70.30 % | -4.448 M 8.69 % | -4.871 M -6 150.74 % | -77.920 K -118.67 % | -35.633 K -19 686 640.33 % | -0.181 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 |
| Free CashFlow | -70.915 K 43.36 % | -125.200 K 50.11 % | -250.977 K 86.50 % | -1.859 M -82.78 % | -1.017 M -107.07 % | -491.290 K 62.81 % | -1.321 M 70.30 % | -4.448 M 8.69 % | -4.871 M -6 150.74 % | -77.920 K -118.67 % | -35.633 K -435 458.00 % | -8.181 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-08-31 | 2025-05-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.955 K -23.80 % | 27.500 K 22.22 % | 22.501 K 80.04 % | 12.498 K 200.00 % | 4.166 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 |
| Net income | -159.009 K -0.45 % | -158.292 K -14.46 % | -138.291 K 0.84 % | -139.458 K 12.89 % | -160.099 K -13.82 % | -140.662 K -0.11 % | -140.514 K 17.21 % | -169.730 K 15.49 % | -200.833 K -8.97 % | -184.304 K 0.10 % | -184.480 K 0.50 % | -185.402 K 8.89 % | -203.487 K -8.05 % | -188.325 K 76.39 % | -797.670 K -15.65 % | -689.734 K 2.47 % | -707.217 K -4.89 % | -674.264 K -37.78 % | -489.390 K -184.11 % | -172.252 K 14.16 % | -200.659 K -10.56 % | -181.487 K -0.99 % | -179.703 K 3.65 % | -186.515 K 46.66 % | -349.676 K 67.76 % | -1.085 M -212.52 % | -347.031 K 23.21 % | -451.919 K 9.75 % | -500.716 K 44.80 % | -907.129 K 17.78 % | -1.103 M 18.73 % | -1.358 M 1.33 % | -1.376 M -72.41 % | -798.028 K 60.16 % | -2.003 M -24.84 % | -1.605 M -147.79 % | -647.560 K -7 567.97 % | -8.445 K 12.41 % | -9.641 K 70.88 % | -33.105 K -26.06 % | -26.261 K -889.86 % | -2.653 K 25.16 % | -3.545 K 84.92 % | -23.515 K -268.17 % | -6.387 K |
| Income before tax | -159.009 K -0.45 % | -158.292 K -14.46 % | -138.291 K 0.84 % | -139.458 K 12.89 % | -160.099 K -13.82 % | -140.662 K -0.11 % | -140.514 K 17.21 % | -169.730 K 15.49 % | -200.833 K -8.97 % | -184.304 K 0.85 % | -185.882 K -0.26 % | -185.402 K 9.60 % | -205.102 K -8.91 % | -188.325 K 76.42 % | -798.519 K -15.77 % | -689.734 K 2.47 % | -707.217 K -4.89 % | -674.264 K -37.78 % | -489.390 K -184.11 % | -172.252 K 14.16 % | -200.659 K -10.56 % | -181.487 K -0.99 % | -179.703 K 3.65 % | -186.515 K 46.66 % | -349.676 K 67.76 % | -1.085 M -212.52 % | -347.031 K 23.21 % | -451.919 K 9.75 % | -500.716 K 44.80 % | -907.129 K 17.78 % | -1.103 M 18.73 % | -1.358 M 1.33 % | -1.376 M -72.41 % | -798.028 K 60.16 % | -2.003 M -24.84 % | -1.605 M -147.79 % | -647.560 K -7 567.97 % | -8.445 K 12.41 % | -9.641 K 70.88 % | -33.105 K -26.06 % | -26.261 K -889.86 % | -2.653 K 25.16 % | -3.545 K 84.92 % | -23.515 K -268.17 % | -6.387 K |
| Income before tax ratio | 0.00 100.00 % | -1 055.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.18 -80.81 % | -17.80 -132.47 % | -7.66 52.32 % | -16.06 63.15 % | -43.56 | 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 | 0.000 100.00 % | -25.963 K -193.73 % | -8.839 K -3.16 % | -8.568 K 69.15 % | -27.770 K -233.25 % | -8.333 K 13.41 % | -9.623 K 75.22 % | -38.840 K 43.30 % | -68.504 K -31.80 % | -51.976 K -354.77 % | -11.429 K 79.03 % | -54.512 K -96.28 % | -27.773 K -152.57 % | -10.996 K 98.36 % | -669.916 K -19.42 % | -560.998 K -4.76 % | -535.487 K -6.39 % | -503.312 K -39.83 % | -359.938 K -770.21 % | -41.362 K -29.46 % | -31.949 K -2 457.86 % | 1.355 K 234.96 % | -1.004 K 98.11 % | -53.227 K 75.24 % | -214.949 K 77.37 % | -949.824 K -341.41 % | -215.181 K | 0.000 | 0.000 100.00 % | -681.314 K 20.48 % | -856.730 K -433.92 % | -160.459 K 86.90 % | -1.225 M -89.34 % | -646.795 K 67.06 % | -1.964 M -24.75 % | -1.574 M -144.66 % | -643.393 K -7 518.63 % | -8.445 K 12.41 % | -9.641 K 70.88 % | -33.105 K -26.06 % | -26.261 K | 0.000 100.00 % | -3.545 K 84.92 % | -23.515 K -268.17 % | -6.387 K |
| Net income ratio | 0.00 100.00 % | -1 055.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.18 -80.81 % | -17.80 -132.47 % | -7.66 52.32 % | -16.06 63.15 % | -43.56 | 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 | 0.00 100.00 % | -173.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.02 -83.51 % | -13.09 -612.03 % | -1.84 28.09 % | -2.56 -885.95 % | 0.33 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -80.31 % | -0.64 36.36 % | -1.00 61.55 % | -2.60 73.47 % | -9.80 | 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 | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M -0.19 % | 107.684 M 0.19 % | 107.483 M 0.00 % | 107.483 M 5.19 % | 102.185 M 15.16 % | 88.733 M 991.43 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M -0.12 % | 8.139 M 0.12 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M |
| Weighted average shs out | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M -0.05 % | 107.541 M 0.05 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M 0.00 % | 107.483 M -0.19 % | 107.684 M 0.19 % | 107.483 M 0.00 % | 107.483 M 5.19 % | 102.185 M 15.16 % | 88.733 M 991.43 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M -0.12 % | 8.139 M 0.12 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M |
| EPS diluted | 0.00 0.00 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 15.79 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 75.68 % | -0.01 -15.63 % | -0.01 3.03 % | -0.01 -4.76 % | -0.01 -36.96 % | 0.00 -187.50 % | 0.00 15.79 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 48.48 % | 0.00 67.33 % | -0.01 -215.63 % | 0.00 23.81 % | 0.00 14.29 % | 0.00 51.96 % | -0.01 92.71 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 -73.12 % | -0.10 60.72 % | -0.25 -25.00 % | -0.20 -150.94 % | -0.08 -7 870.00 % | 0.00 16.67 % | 0.00 70.73 % | 0.00 -28.13 % | 0.00 -966.67 % | 0.00 25.00 % | 0.00 86.21 % | 0.00 -262.50 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 15.79 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 75.68 % | -0.01 -15.63 % | -0.01 3.03 % | -0.01 -4.76 % | -0.01 -36.96 % | 0.00 -187.50 % | 0.00 15.79 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 48.48 % | 0.00 67.33 % | -0.01 -215.63 % | 0.00 23.81 % | 0.00 14.29 % | 0.00 51.96 % | -0.01 92.71 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 -73.12 % | -0.10 60.72 % | -0.25 -25.00 % | -0.20 -150.94 % | -0.08 -7 870.00 % | 0.00 16.67 % | 0.00 70.73 % | 0.00 -28.13 % | 0.00 -966.67 % | 0.00 25.00 % | 0.00 86.21 % | 0.00 -262.50 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 100.00 % | -75.000 0.00 % | -75.000 -97.37 % | -38.000 99.87 % | -30.000 K 33.33 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K | 0.000 100.00 % | -45.000 K -7.58 % | -41.829 K 7.05 % | -45.000 K -11.96 % | -40.194 K -2.01 % | -39.401 K -63.86 % | -24.045 K -37.40 % | -17.500 K 22.22 % | -22.499 K 30.78 % | -32.502 K 20.40 % | -40.834 K 9.26 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 67.18 % | -137.118 K -219.76 % | -42.882 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.432 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 K | 0.000 100.00 % | -1.615 K | 0.000 100.00 % | -849.000 60.58 % | -2.154 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 97.37 % | 38.000 -99.87 % | 30.000 K -33.33 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 45.000 K 7.58 % | 41.829 K -7.05 % | 45.000 K 11.96 % | 40.194 K 2.01 % | 39.401 K -12.44 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -67.18 % | 137.118 K 219.76 % | 42.882 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 |
| General and administrative expenses | 29.980 K -2.94 % | 30.887 K 127.26 % | 13.591 K 1.79 % | 13.352 K -59.16 % | 32.690 K 147.09 % | 13.230 K -8.33 % | 14.432 K -66.92 % | 43.632 K -41.47 % | 74.552 K 30.53 % | 57.113 K -1.24 % | 57.831 K 3.27 % | 55.999 K -24.72 % | 74.388 K 31.52 % | 56.561 K -3.18 % | 58.416 K 5.26 % | 55.498 K -23.28 % | 72.334 K 18.66 % | 60.961 K 9.82 % | 55.510 K -20.95 % | 70.224 K -20.79 % | 88.653 K 51.21 % | 58.628 K -7.52 % | 63.392 K -13.54 % | 73.318 K -69.03 % | 236.703 K 42.49 % | 166.117 K -30.21 % | 238.027 K -25.95 % | 321.444 K -9.70 % | 355.958 K -28.96 % | 501.037 K 7.92 % | 464.259 K 144.59 % | 189.808 K -1.69 % | 193.064 K 422.35 % | 36.961 K 32.33 % | 27.930 K -12.65 % | 31.975 K 47.43 % | 21.688 K 156.81 % | 8.445 K -12.41 % | 9.641 K -70.88 % | 33.105 K 26.06 % | 26.261 K 889.86 % | 2.653 K -25.16 % | 3.545 K -84.92 % | 23.515 K 268.17 % | 6.387 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 | 0.000 100.00 % | -45.000 K -14.21 % | -39.401 K -2.01 % | -38.623 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.500 K | 0.000 | 0.000 -100.00 % | 65.422 K -80.59 % | 337.000 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 | 0.000 |
| Operating expenses | 29.980 K -2.94 % | 30.887 K 126.01 % | 13.666 K 1.78 % | 13.427 K -58.93 % | 32.690 K 147.09 % | 13.230 K -8.33 % | 14.432 K -66.92 % | 43.632 K -41.47 % | 74.552 K 30.53 % | 57.113 K -1.24 % | 57.831 K 3.27 % | 55.999 K -24.72 % | 74.388 K 31.52 % | 56.561 K -91.56 % | 669.916 K 29.83 % | 515.998 K -4.17 % | 538.433 K 2.01 % | 527.838 K 34.48 % | 392.510 K 458.94 % | 70.224 K -20.79 % | 88.653 K 51.21 % | 58.628 K -7.52 % | 63.392 K -13.54 % | 73.318 K -69.03 % | 236.703 K -60.44 % | 598.317 K 151.37 % | 238.027 K -29.30 % | 336.662 K -5.42 % | 355.958 K 91.31 % | 186.066 K -78.30 % | 857.519 K -28.37 % | 1.197 M -2.25 % | 1.225 M 89.34 % | 646.795 K -67.06 % | 1.964 M 24.75 % | 1.574 M 144.66 % | 643.393 K 7 518.63 % | 8.445 K -12.41 % | 9.641 K -70.88 % | 33.105 K 26.06 % | 26.261 K 889.86 % | 2.653 K -25.16 % | 3.545 K -84.92 % | 23.515 K 268.17 % | 6.387 K |
| Cost and expenses | 0.000 -100.00 % | 30.887 K 126.01 % | 13.666 K 1.78 % | 13.427 K -58.93 % | 32.690 K 147.09 % | 13.230 K -8.33 % | 14.432 K -66.92 % | 43.632 K -41.47 % | 74.552 K 30.53 % | 57.113 K -1.24 % | 57.831 K 3.27 % | 55.999 K -24.72 % | 74.388 K 31.52 % | 56.561 K -91.56 % | 669.916 K 20.45 % | 556.192 K -3.75 % | 577.834 K 2.01 % | 566.461 K 44.32 % | 392.510 K 458.94 % | 70.224 K -20.79 % | 88.653 K 51.21 % | 58.628 K -7.52 % | 63.392 K -13.54 % | 73.318 K -69.03 % | 236.703 K -60.44 % | 598.317 K 151.37 % | 238.027 K -29.30 % | 336.662 K -5.42 % | 355.958 K 91.31 % | 186.066 K -78.30 % | 857.519 K -28.37 % | 1.197 M -2.25 % | 1.225 M 89.34 % | 646.795 K -67.06 % | 1.964 M 24.75 % | 1.574 M 144.66 % | 643.393 K 7 518.63 % | 8.445 K -12.41 % | 9.641 K -70.88 % | 33.105 K 26.06 % | 26.261 K 889.86 % | 2.653 K -25.16 % | 3.545 K -84.92 % | 23.515 K 268.17 % | 6.387 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 -100.00 % | 1.623 M 165.33 % | 611.500 K 20.97 % | 505.500 K 0.00 % | 505.500 K 0.00 % | 505.500 K 50.00 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.200 K | 0.000 -100.00 % | 15.218 K | 0.000 100.00 % | -314.971 K -180.09 % | 393.260 K -60.96 % | 1.007 M -2.35 % | 1.032 M 69.16 % | 609.834 K -68.50 % | 1.936 M 25.52 % | 1.542 M 148.06 % | 621.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.980 K -2.94 % | 30.887 K 127.26 % | 13.591 K 1.79 % | 13.352 K -59.16 % | 32.690 K 147.09 % | 13.230 K -8.33 % | 14.432 K -66.92 % | 43.632 K -41.47 % | 74.552 K 30.53 % | 57.113 K -1.24 % | 57.831 K 3.27 % | 55.999 K -24.72 % | 74.388 K 31.52 % | 56.561 K -3.18 % | 58.416 K 456.45 % | 10.498 K -68.12 % | 32.933 K 47.43 % | 22.338 K -59.76 % | 55.510 K -20.95 % | 70.224 K -20.79 % | 88.653 K 51.21 % | 58.628 K -7.52 % | 63.392 K -13.54 % | 73.318 K -69.03 % | 236.703 K 42.49 % | 166.117 K -30.21 % | 238.027 K -25.95 % | 321.444 K -9.70 % | 355.958 K -28.96 % | 501.037 K 7.92 % | 464.259 K 144.59 % | 189.808 K -1.69 % | 193.064 K 422.35 % | 36.961 K 32.33 % | 27.930 K -12.65 % | 31.975 K 47.43 % | 21.688 K 156.81 % | 8.445 K -12.41 % | 9.641 K -70.88 % | 33.105 K 26.06 % | 26.261 K 889.86 % | 2.653 K -25.16 % | 3.545 K -84.92 % | 23.515 K 268.17 % | 6.387 K |
| Interest income | 3.300 K -32.98 % | 4.924 K 2.01 % | 4.827 K -0.66 % | 4.859 K -1.24 % | 4.920 K 0.47 % | 4.897 K 1.83 % | 4.809 K 0.35 % | 4.792 K -20.77 % | 6.048 K 17.73 % | 5.137 K 266.41 % | 1.402 K -5.72 % | 1.487 K -7.93 % | 1.615 K 185.84 % | 565.000 -33.45 % | 849.000 -60.58 % | 2.154 K -26.88 % | 2.946 K -17.50 % | 3.571 K -29.59 % | 5.072 K -20.26 % | 6.361 K -18.71 % | 7.825 K -27.66 % | 10.817 K -37.79 % | 17.388 K -13.45 % | 20.091 K -7.64 % | 21.754 K -3.82 % | 22.618 K -1.00 % | 22.846 K 26.70 % | 18.031 K | 0.000 -100.00 % | 752.000 -4.69 % | 789.000 796.59 % | 88.000 | 0.000 | 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 | -132.329 K -200.00 % | 132.329 K 2.22 % | 129.452 K -1.10 % | 130.890 K -1.09 % | 132.329 K 0.00 % | 132.329 K 1.10 % | 130.891 K 0.00 % | 130.890 K -1.09 % | 132.329 K 0.00 % | 132.328 K 2.22 % | 129.453 K -1.10 % | 130.890 K -1.09 % | 132.329 K 0.00 % | 132.329 K 2.22 % | 129.452 K -1.10 % | 130.890 K -1.09 % | 132.329 K 0.00 % | 132.329 K 2.22 % | 129.452 K -1.10 % | 130.890 K -1.09 % | 132.329 K -4.00 % | 137.842 K 3.10 % | 133.699 K 0.31 % | 133.288 K -1.07 % | 134.727 K 0.00 % | 134.727 K 2.18 % | 131.850 K -1.08 % | 133.288 K -7.92 % | 144.758 K -35.90 % | 225.815 K -8.42 % | 246.575 K 53.58 % | 160.547 K 6.16 % | 151.233 K 0.00 % | 151.233 K 283.41 % | 39.444 K 29.68 % | 30.417 K 629.95 % | 4.167 K | 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 | 0.000 -100.00 % | 4.920 K 106.20 % | -79.358 K -549 978.27 % | 14.432 -99.70 % | 4.792 K -93.57 % | 74.552 K 30.53 % | 57.113 K 28.61 % | 44.407 K 2 886.35 % | 1.487 K -96.52 % | 42.671 K 2.01 % | 41.829 K 2.01 % | 41.003 K 2.01 % | 40.194 K 2.01 % | 39.401 K 2.01 % | 38.623 K -89.42 % | 365.010 K 883.48 % | 37.114 K 2.01 % | 36.381 K -33.20 % | 54.462 K -14.09 % | 63.392 K -13.54 % | 73.318 K -69.03 % | 236.703 K -60.44 % | 598.317 K 151.37 % | 238.027 K -29.30 % | 336.662 K -5.42 % | 355.958 K 91.31 % | 186.066 K -78.30 % | 857.519 K -28.37 % | 1.197 M -2.25 % | 1.225 M 89.34 % | 646.795 K -67.06 % | 1.964 M 24.75 % | 1.574 M 144.66 % | 643.393 K 7 518.63 % | 8.445 K -12.41 % | 9.641 K -70.88 % | 33.105 K 26.06 % | 26.261 K 889.86 % | 2.653 K -25.16 % | 3.545 K -84.92 % | 23.515 K 268.17 % | 6.387 K |
| Operating income | 0.000 100.00 % | -30.887 K -126.01 % | -13.666 K -1.78 % | -13.427 K 58.93 % | -32.690 K -147.09 % | -13.230 K 8.32 % | -14.430 K 66.93 % | -43.632 K 41.47 % | -74.552 K -30.53 % | -57.113 K 1.24 % | -57.831 K -3.27 % | -55.999 K 24.72 % | -74.388 K -31.52 % | -56.561 K 91.56 % | -669.916 K -20.45 % | -556.190 K 3.75 % | -577.830 K -5.92 % | -545.510 K -49.45 % | -365.010 K -664.85 % | -47.723 K 37.33 % | -76.155 K -39.83 % | -54.462 K 14.09 % | -63.392 K 13.54 % | -73.318 K 69.03 % | -236.703 K 60.44 % | -598.317 K -151.37 % | -238.027 K 29.30 % | -336.662 K 5.42 % | -355.958 K -91.31 % | -186.066 K 78.30 % | -857.519 K 28.37 % | -1.197 M 2.25 % | -1.225 M -89.34 % | -646.795 K 67.06 % | -1.964 M -24.75 % | -1.574 M -144.66 % | -643.393 K -7 518.63 % | -8.445 K 12.41 % | -9.641 K 70.88 % | -33.105 K -26.06 % | -26.261 K -889.86 % | -2.653 K 25.16 % | -3.545 K 84.92 % | -23.515 K -268.17 % | -6.387 K |
| Operating income ratio | 0.00 100.00 % | -205.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.03 -96.13 % | -13.27 -525.82 % | -2.12 65.19 % | -6.09 53.39 % | -13.07 | 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 | 0.000 100.00 % | -127.405 K -2.23 % | -124.625 K 1.12 % | -126.031 K 1.08 % | -127.409 K 0.02 % | -127.432 K -1.07 % | -126.082 K 0.01 % | -126.098 K 0.14 % | -126.281 K 0.72 % | -127.191 K 0.67 % | -128.051 K 1.04 % | -129.403 K 1.00 % | -130.714 K 0.80 % | -131.764 K -2.46 % | -128.603 K 0.10 % | -128.736 K 0.50 % | -129.383 K -0.49 % | -128.758 K -3.52 % | -124.380 K 0.12 % | -124.529 K -0.02 % | -124.504 K 1.98 % | -127.025 K -9.21 % | -116.311 K -2.75 % | -113.197 K -0.20 % | -112.973 K 76.77 % | -486.234 K -346.07 % | -109.004 K 5.43 % | -115.257 K 20.38 % | -144.758 K 79.92 % | -721.063 K -193.37 % | -245.786 K -53.18 % | -160.459 K -6.10 % | -151.233 K 0.00 % | -151.233 K -283.41 % | -39.444 K -29.68 % | -30.417 K -629.95 % | -4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-08-31 | 2025-05-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.828 M 0.22 % | 9.807 M 0.25 % | 9.782 M 0.08 % | 9.774 M 0.16 % | 9.758 M 0.23 % | 9.736 M 0.07 % | 9.729 M 0.09 % | 9.720 M 0.31 % | 9.690 M 0.82 % | 9.611 M 0.70 % | 9.543 M 0.13 % | 9.531 M 0.00 % | 9.531 M 0.43 % | 9.490 M 0.19 % | 9.472 M 7.04 % | 8.849 M 6.29 % | 8.326 M 6.83 % | 7.793 M 7.19 % | 7.271 M 5.04 % | 6.922 M -0.22 % | 6.937 M 0.16 % | 6.926 M -0.42 % | 6.955 M 0.25 % | 6.938 M 0.31 % | 6.916 M 2.35 % | 6.757 M 10.95 % | 6.091 M 2.38 % | 5.949 M 4.40 % | 5.698 M -10.91 % | 6.396 M -19.61 % | 7.956 M 7.31 % | 7.414 M 19.60 % | 6.199 M 30.18 % | 4.762 M 19.42 % | 3.987 M 87.97 % | 2.121 M 287.71 % | 547.138 K 602.38 % | 77.898 K 12.16 % | 69.453 K 29.55 % | 53.612 K 110.33 % | 25.489 K 115 959.09 % | -22.000 -100.17 % | 12.628 K 37.82 % | 9.163 K 34.65 % | 6.805 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -0.42 % | 10.544 M -0.41 % | 10.588 M -0.40 % | 10.631 M -0.39 % | 10.672 M -0.38 % | 10.713 M -0.37 % | 10.754 M -0.37 % | 10.793 M -0.36 % | 10.832 M -0.35 % | 10.870 M -0.34 % | 10.907 M -0.33 % | 10.943 M -2.33 % | 11.204 M 0.01 % | 11.203 M -0.28 % | 11.234 M -0.28 % | 11.266 M 5.04 % | 10.725 M 0.00 % | 10.725 M 0.00 % | 10.725 M -37.61 % | 17.190 M -14.05 % | 20.000 M 0.00 % | 20.000 M 66.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 300.00 % | 3.000 M 200.00 % | 1.000 M 702.23 % | 124.653 K 0.00 % | 124.653 K 132.51 % | 53.612 K 110.33 % | 25.489 K | 0.000 -100.00 % | 13.304 K 17.69 % | 11.304 K 34.68 % | 8.393 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.280 M -0.83 % | -19.121 M -0.83 % | -18.963 M -0.73 % | -18.825 M -0.75 % | -18.685 M -0.86 % | -18.525 M -0.77 % | -18.385 M -0.77 % | -18.244 M -0.94 % | -18.074 M -1.12 % | -17.874 M -1.04 % | -17.689 M -1.06 % | -17.503 M -1.07 % | -17.318 M -1.20 % | -17.113 M -1.11 % | -16.925 M -4.95 % | -16.126 M -4.47 % | -15.436 M -4.80 % | -14.729 M -4.80 % | -14.055 M -3.61 % | -13.565 M -1.29 % | -13.393 M -1.52 % | -13.193 M -1.39 % | -13.011 M -1.40 % | -12.831 M -1.48 % | -12.645 M -2.84 % | -12.295 M -9.67 % | -11.211 M -3.19 % | -10.864 M -4.34 % | -10.412 M -5.05 % | -9.911 M -10.07 % | -9.004 M -13.96 % | -7.901 M -20.75 % | -6.543 M -26.63 % | -5.167 M -18.27 % | -4.369 M -84.67 % | -2.366 M -210.78 % | -761.249 K -569.59 % | -113.689 K -8.02 % | -105.244 K -10.08 % | -95.603 K -52.97 % | -62.498 K -72.47 % | -36.237 K -7.90 % | -33.584 K -11.81 % | -30.038 K -360.49 % | -6.523 K |
| Common stock | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 0.00 % | 107.483 K 21.13 % | 88.733 K 991.43 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 0.00 % | 8.130 K 35.50 % | 6.000 K |
| Total equity | -14.011 M -1.15 % | -13.852 M -1.16 % | -13.694 M -1.02 % | -13.556 M -1.04 % | -13.416 M -1.21 % | -13.256 M -1.07 % | -13.116 M -1.08 % | -12.975 M -1.33 % | -12.805 M -1.59 % | -12.605 M -1.48 % | -12.420 M -1.52 % | -12.234 M -1.54 % | -12.049 M -1.73 % | -11.844 M -1.62 % | -11.656 M -7.35 % | -10.857 M -6.78 % | -10.167 M -7.48 % | -9.460 M -7.67 % | -8.786 M -5.90 % | -8.296 M -2.12 % | -8.124 M -2.53 % | -7.924 M -1.32 % | -7.820 M -2.35 % | -7.641 M -2.50 % | -7.454 M -4.92 % | -7.104 M -18.02 % | -6.020 M -6.12 % | -5.673 M -8.66 % | -5.221 M 21.50 % | -6.651 M 25.84 % | -8.968 M -14.03 % | -7.865 M -20.86 % | -6.507 M -26.81 % | -5.131 M -18.42 % | -4.333 M -85.97 % | -2.330 M -221.18 % | -725.458 K -831.29 % | -77.898 K -12.16 % | -69.453 K -16.12 % | -59.812 K -123.96 % | -26.707 K -5 888.12 % | -446.000 93.71 % | -7.096 K -99.89 % | -3.550 K -578.78 % | -523.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -23.81 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -0.42 % | 10.544 M -0.41 % | 10.588 M -0.40 % | 10.631 M -0.39 % | 10.672 M -0.38 % | 10.713 M -0.37 % | 10.754 M -0.37 % | 10.793 M 3 154.27 % | 331.658 K -3.43 % | 343.423 K -96.84 % | 10.878 M -0.31 % | 10.912 M 3.92 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -38.24 % | 17.000 M -15.00 % | 20.000 M 0.00 % | 20.000 M 66.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 300.00 % | 3.000 M 200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -23.81 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -0.42 % | 10.544 M -0.41 % | 10.588 M -0.40 % | 10.631 M -0.39 % | 10.672 M -0.38 % | 10.713 M -0.37 % | 10.754 M -0.37 % | 10.793 M 3 154.27 % | 331.658 K -3.43 % | 343.423 K -96.84 % | 10.878 M -0.31 % | 10.912 M 3.92 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -38.24 % | 17.000 M -15.00 % | 20.000 M 0.00 % | 20.000 M 66.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 300.00 % | 3.000 M 200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 53.612 K 110.33 % | 25.489 K | 0.000 -100.00 % | 13.304 K 17.69 % | 11.304 K 34.68 % | 8.393 K |
| Other current liabilities | 4.178 M 3.27 % | 4.046 M 3.38 % | 3.914 M 3.42 % | 3.784 M 3.56 % | 3.654 M 3.78 % | 3.521 M 3.91 % | 3.389 M 4.02 % | 3.258 M 4.19 % | 3.127 M 4.42 % | 2.994 M 4.62 % | 2.862 M 4.74 % | 2.733 M 8.70 % | 2.514 M 1.80 % | 2.469 M 14.08 % | 2.165 M 6.18 % | 2.039 M 6.67 % | 1.911 M -1.72 % | 1.944 M 30.18 % | 1.494 M 8.99 % | 1.371 M 10.01 % | 1.246 M -12.23 % | 1.419 M 8.04 % | 1.314 M 11.33 % | 1.180 M 12.73 % | 1.047 M 14.77 % | 912.123 K 17.33 % | 777.396 K 20.42 % | 645.546 K 26.02 % | 512.259 K -34.77 % | 785.293 K -22.16 % | 1.009 M 87.86 % | 537.042 K 42.64 % | 376.494 K 67.14 % | 225.262 K 204.29 % | 74.028 K 114.05 % | 34.584 K 729.95 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.335 K -72.97 % | 30.835 K 32.13 % | 23.336 K 300.00 % | 5.834 K 103.30 % | -177.031 K -32.17 % | -133.940 K -2.01 % | -131.296 K -2.01 % | -128.705 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 % | 0.000 100.00 % | -25.489 K | 0.000 100.00 % | -13.304 K -17.69 % | -11.304 K -621 443 972 018 995 072.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 320.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 44.407 K -74.75 % | 175.874 K 34.66 % | 130.608 K -62.13 % | 344.874 K 2.01 % | 338.066 K 2.01 % | 331.394 K 104.03 % | 162.427 K -48.99 % | 318.442 K 2.01 % | 312.158 K 2.01 % | 306.000 K 104.03 % | 149.979 K -98.62 % | 10.872 M 0.12 % | 10.859 M 2 945.48 % | 356.568 K 0.73 % | 353.977 K 57.13 % | 225.272 K 0.00 % | 225.272 K 0.00 % | 225.272 K 18.39 % | 190.272 K | 0.000 -100.00 % | 186.734 K 0.00 % | 186.734 K 0.00 % | 186.734 K -14.86 % | 219.317 K 25.93 % | 174.152 K 0.00 % | 174.153 K 39.71 % | 124.653 K 0.00 % | 124.653 K 132.51 % | 53.612 K 110.33 % | 25.489 K | 0.000 -100.00 % | 13.304 K 17.69 % | 11.304 K 34.68 % | 8.393 K |
| Total current liabilities | 4.183 M 3.39 % | 4.046 M 3.39 % | 3.914 M 3.42 % | 3.784 M 3.45 % | 3.658 M 3.90 % | 3.521 M -74.65 % | 13.889 M 0.95 % | 13.758 M 144.33 % | 5.631 M 2.48 % | 5.495 M 90.88 % | 2.879 M 3.07 % | 2.793 M 3.63 % | 2.695 M 3.05 % | 2.615 M 3.38 % | 2.530 M 5.72 % | 2.393 M 5.78 % | 2.262 M 6.57 % | 2.123 M 5.74 % | 2.007 M 5.52 % | 1.902 M 8.90 % | 1.747 M 9.82 % | 1.591 M -86.98 % | 12.216 M 1.47 % | 12.039 M 757.81 % | 1.404 M 10.82 % | 1.266 M 24.75 % | 1.015 M 16.41 % | 872.015 K 11.34 % | 783.172 K -31.06 % | 1.136 M 5.96 % | 1.072 M 48.13 % | 723.776 K 28.50 % | 563.228 K 36.71 % | 411.996 K 19.11 % | 345.895 K 65.71 % | 208.736 K 17.06 % | 178.320 K 43.05 % | 124.653 K 0.00 % | 124.653 K 108.41 % | 59.812 K 123.96 % | 26.707 K 5 606.62 % | 468.000 -96.60 % | 13.772 K 17.80 % | 11.691 K 31.94 % | 8.861 K |
| Total liabilities | 14.683 M 0.94 % | 14.546 M 0.92 % | 14.414 M 0.91 % | 14.284 M 0.89 % | 14.158 M 0.98 % | 14.021 M 0.95 % | 13.889 M 0.95 % | 13.758 M 0.93 % | 13.631 M 1.01 % | 13.495 M 0.87 % | 13.379 M 0.64 % | 13.293 M 0.74 % | 13.195 M 0.61 % | 13.115 M 0.66 % | 13.030 M 0.71 % | 12.937 M 0.68 % | 12.850 M 0.76 % | 12.753 M 0.58 % | 12.680 M 0.51 % | 12.616 M 0.92 % | 12.500 M 0.94 % | 12.384 M -1.31 % | 12.548 M 1.33 % | 12.383 M 0.83 % | 12.281 M 0.85 % | 12.178 M 5.76 % | 11.515 M 1.26 % | 11.372 M 0.79 % | 11.283 M -37.79 % | 18.136 M -13.93 % | 21.072 M 1.68 % | 20.724 M 64.96 % | 12.563 M 1.22 % | 12.412 M 0.54 % | 12.346 M 284.76 % | 3.209 M 172.31 % | 1.178 M 845.28 % | 124.653 K 0.00 % | 124.653 K 108.41 % | 59.812 K 123.96 % | 26.707 K 5 606.62 % | 468.000 -96.60 % | 13.772 K 17.80 % | 11.691 K 31.94 % | 8.861 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 806.325 K 0.00 % | 806.325 K 0.00 % | 806.325 K 115.52 % | 374.125 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 806.325 K 0.00 % | 806.325 K 0.00 % | 806.325 K 115.52 % | 374.125 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 |
| 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 -100.00 % | 44.407 K -49.50 % | 87.937 K -32.67 % | 130.608 K -24.26 % | 172.437 K -19.21 % | 213.440 K -15.85 % | 253.634 K -13.45 % | 293.035 K -11.65 % | 331.658 K -10.25 % | 369.519 K -9.13 % | 406.633 K -8.21 % | 443.014 K -7.45 % | 478.677 K 0.28 % | 477.363 K -6.25 % | 509.212 K -5.78 % | 540.433 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 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total 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 -100.00 % | 44.407 K -49.50 % | 87.937 K -32.67 % | 130.608 K -24.26 % | 172.437 K -19.21 % | 213.440 K -15.85 % | 253.634 K -13.45 % | 293.035 K -11.65 % | 331.658 K -10.25 % | 369.519 K -9.13 % | 406.633 K -8.21 % | 443.014 K -7.45 % | 478.677 K 0.28 % | 477.363 K -6.25 % | 509.212 K -5.78 % | 540.433 K -32.98 % | 806.325 K 0.00 % | 806.325 K 0.00 % | 806.325 K 115.52 % | 374.125 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 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Other current assets | 187.000 -61.60 % | 487.000 -70.70 % | 1.662 K -34.49 % | 2.537 K 1 256.68 % | 187.000 -61.60 % | 487.000 -70.47 % | 1.649 K -33.37 % | 2.475 K -83.58 % | 15.075 K 2 468.14 % | 587.000 -64.96 % | 1.675 K 123.33 % | 750.000 -18.83 % | 924.000 208.00 % | 300.000 -78.35 % | 1.386 K -43.98 % | 2.474 K 168.04 % | 923.000 270.68 % | 249.000 -80.82 % | 1.298 K -44.74 % | 2.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -54.05 % | 54.406 K -53.36 % | 116.656 K -49.09 % | 229.156 K -66.83 % | 690.791 K 1 051.32 % | 60.000 K -78.02 % | 273.000 K 7.10 % | 254.895 K 499.75 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 671.635 K -3.12 % | 693.290 K -3.42 % | 717.853 K -1.10 % | 725.817 K -2.12 % | 741.560 K -2.96 % | 764.205 K -0.93 % | 771.376 K -1.13 % | 780.173 K -3.72 % | 810.313 K -8.89 % | 889.405 K -7.03 % | 956.643 K -5.59 % | 1.013 M -4.14 % | 1.057 M -7.30 % | 1.140 M -4.98 % | 1.200 M -35.62 % | 1.864 M -23.22 % | 2.428 M -19.06 % | 3.000 M -15.76 % | 3.561 M -9.79 % | 3.947 M -0.56 % | 3.970 M -1.18 % | 4.017 M -5.46 % | 4.249 M -0.37 % | 4.265 M -1.23 % | 4.318 M -4.22 % | 4.508 M -2.72 % | 4.635 M -2.97 % | 4.776 M -4.98 % | 5.027 M -53.43 % | 10.794 M -10.38 % | 12.044 M -4.31 % | 12.586 M 116.96 % | 5.801 M -19.85 % | 7.238 M -9.67 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -96.75 % | 676.000 -68.43 % | 2.141 K 34.82 % | 1.588 K |
| Cash and short term investments | 671.635 K -3.12 % | 693.290 K -3.42 % | 717.853 K -1.10 % | 725.817 K -2.12 % | 741.560 K -2.96 % | 764.205 K -0.93 % | 771.376 K -1.13 % | 780.173 K -3.72 % | 810.313 K -8.89 % | 889.405 K -7.03 % | 956.643 K -5.59 % | 1.013 M -4.14 % | 1.057 M -7.30 % | 1.140 M -4.98 % | 1.200 M -35.62 % | 1.864 M -23.22 % | 2.428 M -19.06 % | 3.000 M -15.76 % | 3.561 M -9.79 % | 3.947 M -0.56 % | 3.970 M -1.18 % | 4.017 M -5.46 % | 4.249 M -0.37 % | 4.265 M -1.23 % | 4.318 M -4.22 % | 4.508 M -2.72 % | 4.635 M -2.97 % | 4.776 M -4.98 % | 5.027 M -53.43 % | 10.794 M -10.38 % | 12.044 M -4.31 % | 12.586 M 116.96 % | 5.801 M -19.85 % | 7.238 M -9.67 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -96.75 % | 676.000 -68.43 % | 2.141 K 34.82 % | 1.588 K |
| Total current assets | 671.822 K -3.16 % | 693.777 K -3.58 % | 719.515 K -1.21 % | 728.354 K -1.81 % | 741.747 K -3.00 % | 764.692 K -1.08 % | 773.025 K -1.23 % | 782.648 K -5.18 % | 825.388 K -7.26 % | 889.992 K -7.13 % | 958.318 K -5.50 % | 1.014 M -4.15 % | 1.058 M -7.25 % | 1.141 M -5.07 % | 1.202 M -35.63 % | 1.867 M -23.15 % | 2.429 M -19.03 % | 3.000 M -15.79 % | 3.562 M -9.81 % | 3.950 M -0.50 % | 3.970 M -1.18 % | 4.017 M -5.46 % | 4.249 M -0.37 % | 4.265 M -1.23 % | 4.318 M -4.75 % | 4.533 M -3.32 % | 4.689 M -4.17 % | 4.893 M -6.91 % | 5.256 M -54.24 % | 11.485 M -5.11 % | 12.104 M -5.87 % | 12.859 M 112.33 % | 6.056 M -16.82 % | 7.281 M -9.13 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -96.75 % | 676.000 -68.43 % | 2.141 K -8.43 % | 2.338 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -374.125 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 |
| Account payables | 5.050 K 1 453.85 % | 325.000 225.00 % | 100.000 0.00 % | 100.000 -97.53 % | 4.050 K 3 950.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -97.50 % | 4.000 K 3 900.00 % | 100.000 -99.39 % | 16.450 K 4.28 % | 15.775 K 202.96 % | 5.207 K -65.52 % | 15.100 K -24.41 % | 19.975 K 24.84 % | 16.000 K -17.95 % | 19.500 K 24.44 % | 15.670 K -43.47 % | 27.720 K -15.28 % | 32.720 K 74.96 % | 18.701 K 21.98 % | 15.331 K -49.26 % | 30.212 K 30 112.00 % | 100.000 0.00 % | 100.000 -69.60 % | 329.000 -97.36 % | 12.478 K 942.44 % | 1.197 K -97.38 % | 45.641 K -71.57 % | 160.536 K 153.74 % | 63.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 K 409.03 % | 1.218 K 160.26 % | 468.000 0.00 % | 468.000 20.93 % | 387.000 -17.31 % | 468.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 44.407 K -49.50 % | 87.937 K -32.67 % | 130.608 K -24.26 % | 172.437 K -19.21 % | 213.440 K -15.85 % | 253.634 K -13.45 % | 293.035 K -11.65 % | 331.658 K -10.25 % | 369.519 K -9.13 % | 406.634 K -8.21 % | 443.014 K -7.45 % | 478.677 K 0.28 % | 477.363 K -6.25 % | 509.212 K -5.78 % | 540.434 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 0.00 % | 5.162 M 1.54 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M 0.00 % | 5.083 M 60.30 % | 3.171 M 11 364.09 % | 27.662 K 0.00 % | 27.661 K 0.00 % | 27.662 K 0.00 % | 27.661 K 0.00 % | 27.662 K 0.00 % | 27.662 K 0.00 % | 27.661 K 0.00 % | 27.661 K 0.00 % | 27.661 K 0.00 % | 27.661 K 0.00 % | 27.661 K 0.00 % | 27.661 K 50.68 % | 18.358 K 0.00 % | 18.358 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.612 K -110.33 % | -25.489 K | 0.000 100.00 % | -13.304 K -17.69 % | -11.304 K -34.68 % | -8.393 K |
| Total assets | 671.822 K -3.16 % | 693.777 K -3.58 % | 719.515 K -1.21 % | 728.354 K -1.81 % | 741.747 K -3.00 % | 764.692 K -1.08 % | 773.025 K -1.23 % | 782.648 K -5.18 % | 825.388 K -7.26 % | 889.992 K -7.13 % | 958.318 K -9.46 % | 1.058 M -7.63 % | 1.146 M -9.86 % | 1.271 M -7.47 % | 1.374 M -33.95 % | 2.080 M -22.46 % | 2.683 M -18.54 % | 3.293 M -15.43 % | 3.894 M -9.85 % | 4.319 M -1.30 % | 4.376 M -1.88 % | 4.460 M -5.66 % | 4.728 M -0.31 % | 4.742 M -1.76 % | 4.827 M -4.86 % | 5.074 M -7.67 % | 5.495 M -3.58 % | 5.699 M -5.99 % | 6.062 M -47.22 % | 11.485 M -5.11 % | 12.104 M -5.87 % | 12.859 M 112.33 % | 6.056 M -16.82 % | 7.281 M -9.13 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -99.67 % | 6.676 K -18.00 % | 8.141 K -2.36 % | 8.338 K |
| 2025-08-31 | 2025-05-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-08-31 | 2025-05-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -130.327 K -200.00 % | 130.327 K 194.81 % | -137.454 K -200.00 % | 137.454 K 2.97 % | 133.491 K -1.86 % | 136.021 K -2.56 % | 139.590 K 14.66 % | 121.741 K 3.99 % | 117.066 K -9.39 % | 129.203 K -8.78 % | 141.632 K 16.27 % | 121.812 K -5.23 % | 128.540 K -4.44 % | 134.515 K 9.68 % | 122.639 K -9.48 % | 135.484 K 29.68 % | 104.472 K 1.43 % | 103.003 K -31.36 % | 150.059 K -2.05 % | 153.201 K 18.95 % | 128.795 K -21.38 % | 163.810 K 22.90 % | 133.289 K -16.43 % | 159.497 K 4.94 % | 151.984 K -26.00 % | 205.381 K 2.01 % | 201.343 K 54.31 % | 130.483 K 142.41 % | -307.706 K -158.85 % | 522.841 K 267.06 % | 142.442 K 332.89 % | -61.162 K -208.86 % | 56.184 K -38.93 % | 91.994 K 202.44 % | 30.417 K 629.95 % | 4.167 K 149.34 % | -8.445 K -36.21 % | -6.200 K -224.45 % | 4.982 K 564.27 % | 750.000 -94.07 % | 12.650 K 15 517.28 % | 81.000 -87.89 % | 669.000 337.23 % | -282.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.725 K 2 000.00 % | 225.000 | 0.000 100.00 % | -3.950 K -200.00 % | 3.950 K | 0.000 | 0.000 100.00 % | -3.900 K -200.00 % | 3.900 K 123.85 % | -16.350 K -2 522.22 % | 675.000 -93.61 % | 10.568 K 206.82 % | -9.893 K -102.93 % | -4.875 K -222.64 % | 3.975 K 213.44 % | -3.504 K -191.49 % | 3.830 K 130.63 % | -12.504 K -150.08 % | -5.000 K -135.67 % | 14.019 K 315.99 % | 3.370 K 122.65 % | -14.880 K -149.42 % | 30.111 K | 0.000 100.00 % | -229.000 98.12 % | -12.149 K -207.69 % | 11.281 K 125.38 % | -44.444 K 61.32 % | -114.895 K -114.48 % | 793.473 K | 0.000 | 0.000 -100.00 % | 151.233 K -31.60 % | 221.095 K | 0.000 | 0.000 -100.00 % | 4.167 K | 0.000 100.00 % | -6.200 K -224.45 % | 4.982 K 564.27 % | 750.000 | 0.000 -100.00 % | 81.000 200.00 % | -81.000 -117.31 % | 468.000 |
| Other working capital | 0.000 100.00 % | -130.327 K -200.00 % | 130.327 K 197.62 % | -133.504 K -200.00 % | 133.504 K 148.44 % | -275.611 K -302.62 % | 136.021 K -5.21 % | 143.490 K 3 779.23 % | -3.900 K -102.92 % | 133.416 K 3.80 % | 128.528 K -1.93 % | 131.064 K -0.49 % | 131.705 K 98 618.29 % | 133.415 -99.90 % | 130.540 K 3.49 % | 126.143 K -4.19 % | 131.655 K 12.55 % | 116.976 K 619.89 % | -22.500 K -400.04 % | 7.499 K -57.15 % | 17.502 K 12 597.24 % | 137.841 3.10 % | 133.699 0.31 % | 133.289 -16.55 % | 159.726 -78.27 % | 735.196 295.03 % | -376.963 -253.37 % | 245.787 0.17 % | 245.378 195.60 % | -256.666 -220.50 % | 213.000 1 276.47 % | -18.105 91.48 % | -212.395 -399.75 % | -42.500 -100.05 % | 91.994 K 202.44 % | 30.417 K | 0.000 100.00 % | -8.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.650 K | 0.000 -100.00 % | 0.750 200.00 % | -0.750 |
| Other non cash items | 137.354 K -47.98 % | 264.056 K | 0.000 -100.00 % | 261.169 K | 0.000 -100.00 % | 532.489 K 9 049.39 % | -5.950 K -172.85 % | 8.167 K 309.42 % | -3.900 K -2 886.03 % | -130.608 99.71 % | -44.407 K -152 581 290 170 777 696.00 % | 0.000 100.00 % | -42.671 K -25 405.37 % | -167.302 -100.21 % | 81.481 K 34.01 % | 60.802 K 70.93 % | 35.571 K -44.20 % | 63.748 K 231 910.91 % | -27.500 -227.80 % | 21.518 3.10 % | 20.872 330.73 % | -9.046 -130.04 % | 30.111 | 0.000 100.00 % | -0.229 99.89 % | -209.087 -135.90 % | 582.344 1 410.29 % | -44.444 61.32 % | -114.895 -135.56 % | 323.085 4.27 % | 309.841 92.99 % | 160.547 6.16 % | 151.233 53.25 % | 98.684 7.27 % | 91.994 202.44 % | 30.417 629.95 % | 4.167 -99.95 % | 8.445 K 136 309.68 % | -6.200 -224.45 % | 4.982 564.27 % | 0.750 100.01 % | -12.650 K -15 812 600.00 % | 0.080 198.77 % | -0.081 -117.31 % | 0.468 |
| Net cash provided by operating activities | -21.655 K 11.84 % | -24.563 K -208.43 % | -7.964 K 49.41 % | -15.743 K 30.48 % | -22.645 K -215.79 % | -7.171 K 31.33 % | -10.443 K 65.35 % | -30.140 K 61.89 % | -79.092 K -17.63 % | -67.238 K -18.63 % | -56.679 K -29.49 % | -43.770 K 47.45 % | -83.290 K -39.32 % | -59.785 K 91.00 % | -664.004 K -20.73 % | -549.989 K 3.80 % | -571.731 K -2.61 % | -557.171 K -44.20 % | -386.387 K -1 641.03 % | -22.193 K 53.24 % | -47.458 K 9.93 % | -52.692 K -231.54 % | -15.893 K 70.14 % | -53.226 K 72.01 % | -190.179 K 65.94 % | -558.442 K -294.24 % | -141.650 K 43.47 % | -250.576 K 32.32 % | -370.233 K 69.52 % | -1.215 M -109.29 % | -580.464 K 52.23 % | -1.215 M 15.44 % | -1.437 M -93.71 % | -741.844 K 61.18 % | -1.911 M -21.41 % | -1.574 M -144.66 % | -643.393 K -7 518.63 % | -8.445 K 46.69 % | -15.841 K 43.67 % | -28.123 K -10.24 % | -25.511 K -861.59 % | -2.653 K 23.43 % | -3.465 K 84.83 % | -22.846 K -242.57 % | -6.669 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 -100.00 % | 432.200 K | 0.000 | 0.000 100.00 % | -432.200 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -179.300 | 0.000 | 0.000 | 0.000 -100.00 % | 432.200 | 0.000 | 0.000 100.00 % | -432.200 -15.52 % | -374.125 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -179.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.200 K | 0.000 | 0.000 100.00 % | -432.200 K -115 422.89 % | -374.125 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.932 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.041 K 152.61 % | 28.123 K 10.33 % | 25.489 K 1 175.09 % | 1.999 K -0.05 % | 2.000 K -31.30 % | 2.911 K -38.87 % | 4.762 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 M | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 K 200.00 % | -35.000 K -190.82 % | 38.538 K -99.52 % | 8.000 M | 0.000 100.00 % | -32.584 K -100.36 % | 9.045 M 352.26 % | 2.000 M 90.57 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.965 M -14 085.31 % | -35.001 K -190.82 % | 38.539 K -99.52 % | 8.000 M | 0.000 100.00 % | -32.584 K -100.36 % | 9.045 M 352.26 % | 2.000 M 90.57 % | 1.050 M | 0.000 -100.00 % | 71.041 K 152.61 % | 28.123 K 10.33 % | 25.489 K 1 175.09 % | 1.999 K -0.05 % | 2.000 K -91.45 % | 23.399 K 391.37 % | 4.762 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.655 K 11.84 % | -24.563 K -208.43 % | -7.964 K 49.41 % | -15.743 K 30.48 % | -22.645 K -215.79 % | -7.171 K 18.48 % | -8.797 K 70.81 % | -30.140 K 61.89 % | -79.092 K -17.63 % | -67.238 K -18.63 % | -56.679 K -29.49 % | -43.770 K 47.45 % | -83.290 K -39.32 % | -59.785 K 91.00 % | -664.004 K -17.75 % | -563.895 K 1.37 % | -571.732 K -1.86 % | -561.271 K -45.26 % | -386.387 K -1 641.03 % | -22.193 K 53.24 % | -47.458 K 79.54 % | -231.992 K -1 359.71 % | -15.893 K 70.14 % | -53.226 K 72.01 % | -190.179 K -50.65 % | -126.242 K 10.88 % | -141.650 K 43.47 % | -250.576 K 95.66 % | -5.767 M -361.46 % | -1.250 M -130.63 % | -541.925 K -107.99 % | 6.785 M 572.14 % | -1.437 M -85.56 % | -774.428 K -110.86 % | 7.134 M 1 575.24 % | 425.848 K 4.86 % | 406.107 K 4 908.85 % | -8.445 K -115.30 % | 55.200 K | 0.000 100.00 % | -22.000 96.64 % | -654.000 55.36 % | -1.465 K -364.92 % | 553.000 129.00 % | -1.907 K |
| Cash at beginning of period | 693.290 K -3.42 % | 717.853 K -1.10 % | 725.817 K -2.12 % | 741.560 K -2.96 % | 764.205 K -0.93 % | 771.376 K -1.13 % | 780.173 K -3.72 % | 810.313 K -8.89 % | 889.405 K -7.03 % | 956.643 K -5.59 % | 1.013 M -4.14 % | 1.057 M -7.30 % | 1.140 M -4.98 % | 1.200 M -35.62 % | 1.864 M -23.22 % | 2.428 M -19.06 % | 3.000 M -15.76 % | 3.561 M -9.79 % | 3.947 M -0.56 % | 3.970 M -1.18 % | 4.017 M -5.46 % | 4.249 M -0.37 % | 4.265 M -1.23 % | 4.318 M -4.22 % | 4.508 M -2.72 % | 4.635 M -2.97 % | 4.776 M -4.98 % | 5.027 M -53.43 % | 10.794 M -10.38 % | 12.044 M -4.31 % | 12.586 M 116.96 % | 5.801 M -19.85 % | 7.238 M -9.67 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -96.75 % | 676.000 -68.43 % | 2.141 K 34.82 % | 1.588 K -54.56 % | 3.495 K |
| Cash at end of period | 671.635 K -3.12 % | 693.290 K -3.42 % | 717.853 K -1.10 % | 725.817 K -2.12 % | 741.560 K -2.96 % | 764.205 K -0.93 % | 771.376 K -1.13 % | 780.173 K -3.72 % | 810.313 K -8.89 % | 889.405 K -7.03 % | 956.643 K -5.59 % | 1.013 M -4.14 % | 1.057 M -7.30 % | 1.140 M -4.98 % | 1.200 M -35.62 % | 1.864 M -23.22 % | 2.428 M -19.06 % | 3.000 M -15.76 % | 3.561 M -9.79 % | 3.947 M -0.56 % | 3.970 M -1.18 % | 4.017 M -5.46 % | 4.249 M -0.37 % | 4.265 M -1.23 % | 4.318 M -4.22 % | 4.508 M -2.72 % | 4.635 M -2.97 % | 4.776 M -4.98 % | 5.027 M -53.43 % | 10.794 M -10.38 % | 12.044 M -4.31 % | 12.586 M 116.96 % | 5.801 M -19.85 % | 7.238 M -9.67 % | 8.013 M 811.87 % | 878.710 K 94.03 % | 452.862 K 868.59 % | 46.755 K -15.30 % | 55.200 K | 0.000 | 0.000 -100.00 % | 22.000 -96.75 % | 676.000 -68.43 % | 2.141 K 34.82 % | 1.588 K |
| Operating cash flow | -21.655 K 11.84 % | -24.563 K -208.43 % | -7.964 K 49.41 % | -15.743 K 30.48 % | -22.645 K -215.79 % | -7.171 K 31.33 % | -10.443 K 65.35 % | -30.140 K 61.89 % | -79.092 K -17.63 % | -67.238 K -18.63 % | -56.679 K -29.49 % | -43.770 K 47.45 % | -83.290 K -39.32 % | -59.785 K 91.00 % | -664.004 K -20.73 % | -549.989 K 3.80 % | -571.731 K -2.61 % | -557.171 K -44.20 % | -386.387 K -1 641.03 % | -22.193 K 53.24 % | -47.458 K 9.93 % | -52.692 K -231.54 % | -15.893 K 70.14 % | -53.226 K 72.01 % | -190.179 K 65.94 % | -558.442 K -294.24 % | -141.650 K 43.47 % | -250.576 K 32.32 % | -370.233 K 69.52 % | -1.215 M -109.29 % | -580.464 K 52.23 % | -1.215 M 15.44 % | -1.437 M -93.71 % | -741.844 K 61.18 % | -1.911 M -21.41 % | -1.574 M -144.66 % | -643.393 K -7 518.63 % | -8.445 K 46.69 % | -15.841 K 43.67 % | -28.123 K -10.24 % | -25.511 K -861.59 % | -2.653 K 23.43 % | -3.465 K 84.83 % | -22.846 K -242.57 % | -6.669 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 -100.00 % | 432.200 K | 0.000 | 0.000 100.00 % | -432.200 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 |
| Free CashFlow | -21.655 K 11.84 % | -24.563 K -208.43 % | -7.964 K 49.41 % | -15.743 K 30.48 % | -22.645 K -215.79 % | -7.171 K 31.33 % | -10.443 K 65.35 % | -30.140 K 61.89 % | -79.092 K -17.63 % | -67.238 K -18.63 % | -56.679 K -29.49 % | -43.770 K 47.45 % | -83.290 K -39.32 % | -59.785 K 91.00 % | -664.004 K -20.73 % | -549.989 K 3.80 % | -571.731 K -2.61 % | -557.171 K -44.20 % | -386.387 K -1 641.03 % | -22.193 K 53.24 % | -47.458 K 9.93 % | -52.692 K -231.54 % | -15.893 K 70.14 % | -53.226 K 72.01 % | -190.179 K -50.65 % | -126.242 K 10.88 % | -141.650 K 43.47 % | -250.576 K 68.77 % | -802.433 K 33.95 % | -1.215 M -109.29 % | -580.464 K 52.23 % | -1.215 M 15.44 % | -1.437 M -93.71 % | -741.844 K 61.18 % | -1.911 M -21.41 % | -1.574 M -144.66 % | -643.393 K -7 518.63 % | -8.445 K 46.69 % | -15.841 K 43.67 % | -28.123 K -10.24 % | -25.511 K -861.59 % | -2.653 K 23.43 % | -3.465 K 84.83 % | -22.846 K -242.57 % | -6.669 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 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 |