Simplicity Esports and Gaming Company WINR
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 3.553 M 128.92 % | 1.552 M 80.16 % | 861.410 K 2 167.17 % | 37.995 K | 0.000 | 0.000 |
| Net income | -17.547 M -187.80 % | -6.097 M -129.66 % | -2.655 M 25.54 % | -3.565 M -40 131.01 % | -8.862 K -1 218.75 % | -672.000 |
| Income before tax | -17.838 M -187.95 % | -6.195 M -132.38 % | -2.666 M 25.23 % | -3.565 M -40 131.01 % | -8.862 K -1 218.75 % | -672.000 |
| Income before tax ratio | -5.02 -25.79 % | -3.99 -28.99 % | -3.09 96.70 % | -93.84 | 0.00 | 0.00 |
| EBITDA | -12.677 M -196.88 % | -4.270 M -80.57 % | -2.365 M 31.48 % | -3.451 M | 0.000 -100.00 % | 7.392 K |
| Net income ratio | -4.94 -25.72 % | -3.93 -27.48 % | -3.08 96.72 % | -93.84 | 0.00 | 0.00 |
| Ratio EBITDA | -3.57 -29.69 % | -2.75 -0.23 % | -2.75 96.98 % | -90.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 -13.84 % | 0.35 -32.01 % | 0.51 -49.05 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.591 M 28.00 % | 1.243 M 28.76 % | 965.370 K 116.54 % | 445.811 K 73.91 % | 256.348 K 34.12 % | 191.136 K |
| Weighted average shs out | 1.591 M 28.00 % | 1.243 M 28.76 % | 965.370 K 116.54 % | 445.811 K 73.91 % | 256.348 K 34.12 % | 191.136 K |
| EPS diluted | -11.03 -125.10 % | -4.90 -78.18 % | -2.75 65.63 % | -8.00 -23 021.39 % | -0.03 -888.57 % | 0.00 |
| Earnings per share | -11.03 -125.10 % | -4.90 -78.18 % | -2.75 65.63 % | -8.00 -23 021.39 % | -0.03 -888.57 % | 0.00 |
| Gross profit | 1.060 M 97.25 % | 537.613 K 22.50 % | 438.871 K 1 055.08 % | 37.995 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.492 M 145.71 % | 1.014 M 140.05 % | 422.539 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.705 M 34.74 % | 4.976 M 56.92 % | 3.171 M -27.16 % | 4.353 M 720.48 % | 530.564 K 6 479.41 % | 8.064 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.392 K |
| Other expenses | 5.386 M 1 399.85 % | 359.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.091 M 126.63 % | 5.335 M 68.25 % | 3.171 M -27.16 % | 4.353 M 720.48 % | 530.564 K 78 852.98 % | 672.000 |
| Cost and expenses | 14.583 M 129.68 % | 6.349 M 76.69 % | 3.594 M -17.45 % | 4.353 M 720.48 % | 530.564 K 78 852.98 % | 672.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.705 M 34.74 % | 4.976 M 56.92 % | 3.171 M -27.16 % | 4.353 M 720.48 % | 530.564 K 78 852.98 % | 672.000 |
| Interest income | 31.000 6.90 % | 29.000 -99.04 % | 3.034 K -99.25 % | 403.984 K -22.56 % | 521.702 K | 0.000 |
| Interest expense | 4.517 M 222.77 % | 1.400 M 4 210.17 % | 32.472 K 39.56 % | 23.268 K -95.54 % | 521.702 K | 0.000 |
| Depreciation and amortization | 643.719 K 22.56 % | 525.222 K 95.58 % | 268.540 K 195.18 % | 90.975 K -82.85 % | 530.564 K 6 479.41 % | 8.064 K |
| Operating income | -11.031 M -129.92 % | -4.797 M -75.60 % | -2.732 M 36.69 % | -4.315 M -713.32 % | -530.564 K -79 088.66 % | -670.000 |
| Operating income ratio | -3.10 -0.44 % | -3.09 2.53 % | -3.17 97.21 % | -113.57 | 0.00 | 0.00 |
| Total other income expenses net | -6.808 M -387.19 % | -1.397 M -2 206.25 % | 66.342 K -91.15 % | 749.922 K 43.75 % | 521.702 K 26 085 200.00 % | -2.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 4.774 M 41.01 % | 3.386 M 122.34 % | 1.523 M 540.79 % | -345.476 K 8.23 % | -376.445 K -56 118.60 % | 672.000 |
| Total investments | 411.000 -98.21 % | 23.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.878 M 28.36 % | 3.800 M 125.79 % | 1.683 M 40.88 % | 1.195 M 1 363.75 % | 81.618 K 166.10 % | 30.672 K |
| Accumulated other comprehensive income loss | 57.700 K | 0.000 | 0.000 -100.00 % | 0.000 100.12 % | 0.000 -38 522.13 % | 0.000 |
| Retained earnings | -29.838 M -142.75 % | -12.292 M -98.42 % | -6.195 M -73.30 % | -3.575 M -37 395.34 % | -9.534 K -1 318.75 % | -672.000 |
| Common stock | 182.000 28.17 % | 142.000 -82.23 % | 799.000 14.14 % | 700.000 -100.00 % | 46.292 M 32 147 059.72 % | 144.000 |
| Total equity | -3.846 M -183.78 % | 4.590 M -6.62 % | 4.916 M -16.23 % | 5.868 M -88.56 % | 51.292 M 210 733.96 % | 24.328 K |
| Other non current liabilities | 152.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 |
| Long term debt | 2.707 M 125.66 % | 1.200 M 253.79 % | 339.116 K 392.36 % | 68.876 K | 0.000 | 0.000 |
| Total non current liabilities | 2.860 M 106.93 % | 1.382 M 96.09 % | 704.834 K 923.34 % | 68.876 K -96.22 % | 1.820 M | 0.000 |
| Other current liabilities | 1.835 M 57.33 % | 1.166 M -54.02 % | 2.537 M 266.65 % | 691.940 K 323.00 % | 163.579 K | 0.000 |
| Deferred revenue | 27.768 K -7.54 % | 30.034 K 691.41 % | 3.795 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.170 M -16.53 % | 2.600 M 756.13 % | 303.734 K -73.02 % | 1.126 M 1 279.36 % | 81.618 K 166.10 % | 30.672 K |
| Total current liabilities | 4.813 M 13.63 % | 4.235 M 42.54 % | 2.971 M 63.46 % | 1.818 M 641.34 % | 245.197 K 699.42 % | 30.672 K |
| Total liabilities | 7.673 M 36.59 % | 5.617 M 52.81 % | 3.676 M 94.85 % | 1.887 M -8.65 % | 2.065 M 6 633.17 % | 30.672 K |
| Other non current assets | 112.154 K -75.12 % | 450.751 K 71.84 % | 262.306 K 2 029.63 % | 12.317 K -99.98 % | 52.896 M 211 482.61 % | 25.000 K |
| Long term investments | 411.000 -98.21 % | 23.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.007 M -38.41 % | 1.635 M -23.64 % | 2.141 M 40.10 % | 1.528 M | 0.000 | 0.000 |
| GoodWill | 1.473 M -71.57 % | 5.180 M 0.48 % | 5.155 M 15.68 % | 4.456 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.480 M -63.61 % | 6.815 M -6.59 % | 7.297 M 21.92 % | 5.985 M | 0.000 | 0.000 |
| Property plant equipment net | 727.418 K -65.48 % | 2.107 M 191.18 % | 723.717 K 232.93 % | 217.377 K | 0.000 | 0.000 |
| Total non current assets | 3.320 M -64.59 % | 9.373 M 13.17 % | 8.283 M 33.28 % | 6.214 M -88.25 % | 52.896 M 211 482.61 % | 25.000 K |
| Other current assets | 228.194 K 333.47 % | 52.643 K 842.07 % | 5.588 K | 0.000 -100.00 % | 3.168 K -87.33 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.437 K -75.03 % | 414.257 K 158.57 % | 160.208 K -89.60 % | 1.540 M 236.23 % | 458.063 K 1 426.88 % | 30.000 K |
| Cash and short term investments | 103.437 K -75.03 % | 414.257 K 158.57 % | 160.208 K -89.60 % | 1.540 M 236.23 % | 458.063 K 1 426.88 % | 30.000 K |
| Total current assets | 507.368 K -39.16 % | 833.975 K 169.69 % | 309.236 K -79.92 % | 1.540 M 233.92 % | 461.231 K 738.60 % | 55.000 K |
| Inventory | 115.188 K -44.35 % | 206.974 K 1 211.04 % | 15.787 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.549 K -62.18 % | 160.101 K 25.42 % | 127.653 K | 0.000 | 0.000 | 0.000 |
| Tax assets | -411.000 98.21 % | -23.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Account payables | 779.363 K 77.75 % | 438.466 K 246.02 % | 126.716 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 152.620 K -16.30 % | 182.342 K -50.14 % | 365.718 K | 0.000 | 0.000 | 0.000 |
| Minority interest | -79.155 K -145.74 % | 173.039 K 905.32 % | -21.487 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.425 M -5.42 % | 1.507 M 206.89 % | 490.983 K 386.50 % | 100.921 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.014 M 55.69 % | 16.709 M 50.10 % | 11.131 M 17.89 % | 9.442 M 88.49 % | 5.009 M 20 053.32 % | 24.856 K |
| Deferred tax liabilities non current | -152.620 K -83 757.14 % | -182.000 50.14 % | -365.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.827 M -62.51 % | 10.207 M 18.80 % | 8.592 M 10.80 % | 7.755 M -85.47 % | 53.357 M 96 912.51 % | 55.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -161.776 K 92.55 % | -2.170 M | 0.000 | 0.000 |
| Stock based compensation | 417.889 K | 0.000 -100.00 % | 161.776 -92.55 % | 2.170 K | 0.000 | 0.000 |
| Change in working capital | 1.485 M 1 044.93 % | -157.150 K -119.48 % | 806.738 K 51.61 % | 532.122 K 780.84 % | 60.411 K 148.30 % | 24.330 K |
| Accounts receivables | 99.552 K 406.80 % | -32.448 K 74.58 % | -127.653 K | 0.000 | 0.000 | 0.000 |
| Inventory | -23.899 K 62.35 % | -63.474 K -302.06 % | -15.787 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 565.225 K 67.71 % | 337.022 K 173.69 % | 123.142 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 678.394 K 270.34 % | -398.250 K -148.15 % | 827.036 K 55.42 % | 532.122 K 780.84 % | 60.411 K | 0.000 |
| Other non cash items | 12.612 M 2 927.93 % | -445.997 K -304.04 % | 218.579 K -85.87 % | 1.547 M 396.51 % | -521.702 K -2 044.27 % | -24.330 K |
| Net cash provided by operating activities | -2.679 M -67.32 % | -1.601 M -5.17 % | -1.522 M -9.12 % | -1.395 M -196.77 % | -470.153 K -5 830 170.34 % | -8.064 |
| Investments in property plant and equipment | -515.179 K -26 332.99 % | -1.949 K 98.81 % | -164.248 K -34.05 % | -122.529 K | 0.000 | 0.000 |
| Acquisitions net | 39.399 K 126.27 % | -150.000 K -672.96 % | 26.180 K -65.52 % | 75.930 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 99.72 % | -52.780 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -39.399 K | 0.000 | 0.000 -100.00 % | 775.000 100.00 % | -52.374 M | 0.000 |
| Net cash used for investing activites | -515.179 K -239.05 % | -151.949 K -10.05 % | -138.068 K 29.49 % | -195.824 K 99.63 % | -52.374 M | 0.000 |
| Debt repayment | 2.744 M 114.43 % | 1.280 M 566.33 % | 192.048 K 1 481.55 % | 12.143 K -76.16 % | 50.946 K | 0.000 |
| Common stock issued | 100.000 K -81.54 % | 541.735 K 232.97 % | 162.700 K -91.55 % | 1.925 M -96.40 % | 53.475 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -53.912 M | 0.000 -100.00 % | 25.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.399 K -80.54 % | 202.500 K 373.12 % | -74.144 K -100.14 % | 54.648 M 21 625.19 % | -253.880 K -69 077.13 % | 368.064 |
| Net cash used provided by financing activities | 2.883 M 42.47 % | 2.024 M 621.27 % | 280.604 K -89.50 % | 2.673 M -94.98 % | 53.272 M 14 473 514.91 % | 368.064 |
| Effect of forex changes on cash | 0.000 100.00 % | -16.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -310.820 K -222.35 % | 254.049 K 118.41 % | -1.380 M -227.53 % | 1.082 M 152.79 % | 428.063 K 118 806.39 % | 360.000 |
| Cash at beginning of period | 414.257 K 158.57 % | 160.208 K -89.60 % | 1.540 M 236.23 % | 458.063 K 1 426.88 % | 30.000 K 1.21 % | 29.640 K |
| Cash at end of period | 103.437 K -75.03 % | 414.257 K 158.57 % | 160.208 K -89.60 % | 1.540 M 236.23 % | 458.063 K 1 426.88 % | 30.000 K |
| Operating cash flow | -2.679 M -92.47 % | -1.392 M 8.57 % | -1.522 M -9.12 % | -1.395 M -196.77 % | -470.153 K -5 830 170.34 % | -8.064 |
| Capital expenditure | -515.179 K -26 332.99 % | -1.949 K 98.81 % | -164.248 K -34.05 % | -122.529 K | 0.000 | 0.000 |
| Free CashFlow | -3.194 M -129.16 % | -1.394 M 17.36 % | -1.687 M -11.13 % | -1.518 M -222.83 % | -470.153 K -5 830 170.34 % | -8.064 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.633 K -17.50 % | 175.317 K -49.05 % | 344.113 K -62.41 % | 915.499 K 3.04 % | 888.511 K 5.30 % | 843.815 K -6.74 % | 904.840 K 44.47 % | 626.297 K 46.17 % | 428.479 K 44.49 % | 296.546 K 47.83 % | 200.601 K 24.89 % | 160.618 K -57.82 % | 380.801 K 55.11 % | 245.498 K 229.56 % | 74.493 K 211.36 % | 23.925 K 70.04 % | 14.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -873.584 K -115.74 % | 5.552 M 173.29 % | -7.575 M 18.12 % | -9.252 M -212.79 % | -2.958 M -38.91 % | -2.129 M 49.43 % | -4.211 M -178.97 % | -1.509 M 48.43 % | -2.927 M -191.20 % | -1.005 M -53.41 % | -655.214 K 52.15 % | -1.369 M -238.77 % | -404.202 K 28.25 % | -563.329 K -98.78 % | -283.393 K 39.62 % | -469.312 K -305.36 % | -115.776 K 96.11 % | -2.976 M -68 929.76 % | -4.311 K 66.91 % | -13.027 K -144.61 % | 29.203 K 170.95 % | -41.159 K -1 377.44 % | 3.222 K |
| Income before tax | -779.208 K -114.05 % | 5.545 M 235.75 % | -4.085 M 56.50 % | -9.391 M -365.96 % | -2.015 M 6.94 % | -2.166 M 49.23 % | -4.266 M -180.03 % | -1.523 M 49.00 % | -2.987 M -194.64 % | -1.014 M -51.05 % | -671.100 K 52.19 % | -1.404 M -244.84 % | -407.085 K 28.77 % | -571.502 K -101.66 % | -283.393 K 39.62 % | -469.312 K -305.36 % | -115.776 K 96.11 % | -2.976 M -68 929.76 % | -4.311 K 71.59 % | -15.172 K -134.29 % | 44.247 K 207.50 % | -41.159 K -1 377.44 % | 3.222 K |
| Income before tax ratio | -5.39 -117.03 % | 31.63 366.45 % | -11.87 -15.72 % | -10.26 -352.22 % | -2.27 11.62 % | -2.57 45.56 % | -4.71 -93.83 % | -2.43 65.11 % | -6.97 -103.92 % | -3.42 -2.18 % | -3.35 61.72 % | -8.74 -717.57 % | -1.07 54.08 % | -2.33 38.81 % | -3.80 80.61 % | -19.62 -138.39 % | -8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -302.936 K 48.88 % | -592.624 K 81.59 % | -3.219 M 57.11 % | -7.506 M -774.20 % | -858.662 K 0.71 % | -864.784 K 74.91 % | -3.447 M -278.99 % | -909.552 K 60.12 % | -2.281 M -247.55 % | -656.304 K -55.07 % | -423.221 K 67.80 % | -1.314 M -294.79 % | -332.908 K 33.54 % | -500.924 K -131.20 % | -216.660 K -177.86 % | 278.282 K | 0.000 100.00 % | -2.976 M -68 929.76 % | -4.311 K | 0.000 100.00 % | -114.465 K 36.80 % | -181.119 K | 0.000 |
| Net income ratio | -6.04 -119.07 % | 31.67 243.85 % | -22.01 -117.84 % | -10.11 -203.57 % | -3.33 -31.92 % | -2.52 45.78 % | -4.65 -93.09 % | -2.41 64.72 % | -6.83 -101.54 % | -3.39 -3.78 % | -3.27 61.69 % | -8.53 -703.17 % | -1.06 53.74 % | -2.29 39.68 % | -3.80 80.61 % | -19.62 -138.39 % | -8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.09 38.04 % | -3.38 63.87 % | -9.36 -14.10 % | -8.20 -748.43 % | -0.97 5.70 % | -1.02 73.10 % | -3.81 -162.32 % | -1.45 72.72 % | -5.32 -140.54 % | -2.21 -4.90 % | -2.11 74.22 % | -8.18 -835.98 % | -0.87 57.15 % | -2.04 29.84 % | -2.91 -125.01 % | 11.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 17.18 % | 0.58 -19.91 % | 0.73 1 168.09 % | 0.06 -85.55 % | 0.40 -6.76 % | 0.42 29.10 % | 0.33 220.05 % | -0.27 -136.67 % | 0.75 -3.15 % | 0.77 -3.28 % | 0.80 48.37 % | 0.54 23.12 % | 0.44 -56.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.762 M 78.29 % | 10.523 M 343.94 % | 2.370 M 39.69 % | 1.697 M 5.00 % | 1.616 M 5.77 % | 1.528 M 4.69 % | 1.459 M 0.00 % | 1.459 M 11.44 % | 1.310 M 9.78 % | 1.193 M 11.03 % | 1.074 M 0.00 % | 1.074 M 9.37 % | 982.372 K 0.24 % | 980.064 K 7.92 % | 908.105 K 0.00 % | 908.105 K 25.46 % | 723.847 K 135.66 % | 307.157 K 9.06 % | 281.646 K 0.00 % | 281.646 K -0.68 % | 283.567 K -5.09 % | 298.782 K 56.32 % | 191.136 K |
| Weighted average shs out | 18.762 M 214.02 % | 5.975 M 152.05 % | 2.370 M 39.69 % | 1.697 M 5.04 % | 1.615 M 5.73 % | 1.528 M 4.69 % | 1.459 M 1.91 % | 1.432 M 9.36 % | 1.310 M 9.78 % | 1.193 M 11.03 % | 1.074 M 0.00 % | 1.074 M 9.37 % | 982.372 K 0.24 % | 980.064 K 7.92 % | 908.105 K 0.00 % | 908.105 K 25.46 % | 723.847 K 135.66 % | 307.157 K 9.06 % | 281.646 K 2.58 % | 274.555 K -3.18 % | 283.567 K -5.09 % | 298.782 K 56.32 % | 191.136 K |
| EPS diluted | -0.05 -108.79 % | 0.53 116.56 % | -3.20 41.28 % | -5.45 -197.81 % | -1.83 -31.65 % | -1.39 51.90 % | -2.89 -180.58 % | -1.03 53.81 % | -2.23 -165.48 % | -0.84 -37.70 % | -0.61 51.97 % | -1.27 -209.76 % | -0.41 28.07 % | -0.57 -83.87 % | -0.31 40.38 % | -0.52 -225.00 % | -0.16 98.35 % | -9.69 -63 233.33 % | -0.02 66.95 % | -0.05 -157.88 % | 0.08 157.14 % | -0.14 -928.40 % | 0.02 |
| Earnings per share | -0.05 -105.01 % | 0.93 129.06 % | -3.20 41.28 % | -5.45 -197.81 % | -1.83 -31.65 % | -1.39 51.90 % | -2.89 -175.24 % | -1.05 52.91 % | -2.23 -165.48 % | -0.84 -37.70 % | -0.61 51.97 % | -1.27 -209.76 % | -0.41 28.07 % | -0.57 -83.87 % | -0.31 40.38 % | -0.52 -225.00 % | -0.16 98.35 % | -9.69 -63 233.33 % | -0.02 67.72 % | -0.05 -159.25 % | 0.08 157.14 % | -0.14 -928.40 % | 0.02 |
| Gross profit | 98.482 K -3.32 % | 101.869 K -59.20 % | 249.665 K 376.64 % | 52.380 K -85.12 % | 351.908 K -1.82 % | 358.421 K 20.39 % | 297.718 K 273.44 % | -171.658 K -153.59 % | 320.292 K 39.93 % | 228.889 K 42.98 % | 160.090 K 85.31 % | 86.392 K -48.07 % | 166.357 K -32.24 % | 245.498 K 229.56 % | 74.493 K 211.36 % | 23.925 K 70.04 % | 14.070 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 | 0.000 | 0.000 100.00 % | -2.145 K -114.26 % | 15.044 K | 0.000 | 0.000 |
| Cost of revenue | 46.151 K -37.17 % | 73.448 K -22.23 % | 94.448 K -89.06 % | 863.119 K 60.85 % | 536.603 K 10.55 % | 485.394 K -20.05 % | 607.122 K -23.92 % | 797.955 K 637.57 % | 108.187 K 59.91 % | 67.657 K 67.01 % | 40.511 K -45.42 % | 74.226 K -65.39 % | 214.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 303.423 K -55.89 % | 687.812 K -24.93 % | 916.238 K -47.23 % | 1.736 M 27.28 % | 1.364 M -3.09 % | 1.408 M -35.90 % | 2.196 M 291.99 % | 560.267 K -79.68 % | 2.757 M 172.14 % | 1.013 M 56.99 % | 645.362 K -56.35 % | 1.479 M 160.35 % | 567.953 K -30.68 % | 819.305 K 86.65 % | 438.952 K -18.95 % | 541.577 K 25.95 % | 430.010 K -86.30 % | 3.140 M 1 172.83 % | 246.661 K 9.69 % | 224.874 K 96.46 % | 114.465 K -36.80 % | 181.119 K 1 692.19 % | 10.106 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 -19.09 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 303.423 K -55.89 % | 687.812 K -24.93 % | 916.238 K -47.23 % | 1.736 M 27.28 % | 1.364 M -3.09 % | 1.408 M -35.90 % | 2.196 M 291.99 % | 560.267 K -79.68 % | 2.757 M 172.14 % | 1.013 M 56.99 % | 645.362 K -56.35 % | 1.479 M 160.35 % | 567.953 K -30.68 % | 819.305 K 86.65 % | 438.952 K -18.95 % | 541.577 K 25.95 % | 430.010 K -86.30 % | 3.140 M 1 172.83 % | 246.661 K 9.69 % | 224.874 K 96.46 % | 114.465 K -36.80 % | 181.119 K 1 692.19 % | 10.106 K |
| Cost and expenses | 349.574 K -54.08 % | 761.260 K -24.68 % | 1.011 M -61.12 % | 2.600 M 36.76 % | 1.901 M 0.41 % | 1.893 M -32.47 % | 2.803 M 106.39 % | 1.358 M -52.60 % | 2.865 M 165.11 % | 1.081 M 57.59 % | 685.873 K -55.83 % | 1.553 M 98.48 % | 782.397 K -4.50 % | 819.305 K 86.65 % | 438.952 K -18.95 % | 541.577 K 25.95 % | 430.010 K -86.30 % | 3.140 M 1 172.83 % | 246.661 K 9.69 % | 224.874 K 96.46 % | 114.465 K -36.80 % | 181.119 K 1 692.19 % | 10.106 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 303.423 K -55.89 % | 687.812 K -24.93 % | 916.238 K -47.23 % | 1.736 M 27.28 % | 1.364 M -3.09 % | 1.408 M -35.90 % | 2.196 M 291.99 % | 560.267 K -79.68 % | 2.757 M 172.14 % | 1.013 M 56.99 % | 645.362 K -56.35 % | 1.479 M 160.35 % | 567.953 K -30.68 % | 819.305 K 86.65 % | 438.952 K -18.95 % | 541.577 K 25.95 % | 430.010 K -86.30 % | 3.140 M 1 172.83 % | 246.661 K 9.69 % | 224.874 K 96.46 % | 114.465 K -36.80 % | 181.119 K 1 692.19 % | 10.106 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -77.78 % | 9.000 -52.63 % | 19.000 90.00 % | 10.000 42.86 % | 7.000 40.00 % | 5.000 -28.57 % | 7.000 133.33 % | 3.000 -95.71 % | 70.000 -84.68 % | 457.000 -81.75 % | 2.504 K 4.25 % | 2.402 K 1 364.63 % | 164.000 -99.90 % | 163.694 K -32.46 % | 242.350 K 15.57 % | 209.702 K 32.13 % | 158.712 K 13.40 % | 139.960 K 950.12 % | 13.328 K |
| Interest expense | 476.140 K -33.93 % | 720.714 K -14.92 % | 847.117 K -50.43 % | 1.709 M 70.35 % | 1.003 M -12.45 % | 1.146 M 73.69 % | 659.696 K 45.88 % | 452.215 K -17.57 % | 548.595 K 124.23 % | 244.660 K 58.74 % | 154.128 K 1 138.27 % | 12.447 K 86.47 % | 6.675 K 0.00 % | 6.675 K 0.00 % | 6.675 K -71.31 % | 23.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 132.000 -91.45 % | 1.543 K -91.61 % | 18.381 K -89.56 % | 175.992 K 14.53 % | 153.658 K -0.96 % | 155.144 K -2.38 % | 158.925 K -1.62 % | 161.537 K 2.75 % | 157.207 K 39.46 % | 112.729 K 20.25 % | 93.749 K 21.62 % | 77.082 K 14.20 % | 67.498 K 5.63 % | 63.903 K 6.40 % | 60.057 K 164.06 % | 22.744 K -94.53 % | 415.940 K -86.75 % | 3.140 M 1 172.83 % | 246.661 K 9.69 % | 224.874 K 96.46 % | 114.465 K -36.80 % | 181.119 K 1 692.19 % | 10.106 K |
| Operating income | -204.941 K 65.02 % | -585.943 K 12.10 % | -666.573 K 90.57 % | -7.070 M -598.44 % | -1.012 M 3.53 % | -1.049 M 44.73 % | -1.898 M -74.00 % | -1.091 M 55.23 % | -2.437 M -210.71 % | -784.288 K -61.62 % | -485.272 K 65.14 % | -1.392 M -246.68 % | -401.596 K 30.01 % | -573.807 K -57.44 % | -364.459 K 29.59 % | -517.652 K -24.45 % | -415.940 K 86.75 % | -3.140 M -1 172.83 % | -246.661 K -9.69 % | -224.874 K -96.46 % | -114.465 K 36.80 % | -181.119 K -1 692.19 % | -10.106 K |
| Operating income ratio | -1.42 57.60 % | -3.34 -72.54 % | -1.94 74.92 % | -7.72 -577.85 % | -1.14 8.38 % | -1.24 40.73 % | -2.10 -20.44 % | -1.74 69.37 % | -5.69 -115.04 % | -2.64 -9.33 % | -2.42 72.09 % | -8.67 -721.93 % | -1.05 54.88 % | -2.34 52.23 % | -4.89 77.39 % | -21.64 26.81 % | -29.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -574.267 K -108.71 % | 6.595 M 292.92 % | -3.418 M -47.29 % | -2.321 M -131.35 % | -1.003 M 10.15 % | -1.116 M 52.84 % | -2.367 M -447.66 % | -432.254 K 21.39 % | -549.842 K -139.68 % | -229.405 K -23.45 % | -185.828 K -1 510.16 % | -11.541 K -110.26 % | -5.489 K -338.13 % | 2.305 K -97.16 % | 81.066 K 67.70 % | 48.340 K -83.90 % | 300.164 K 83.37 % | 163.694 K -32.46 % | 242.350 K 15.57 % | 209.702 K 32.13 % | 158.712 K 13.40 % | 139.960 K 950.12 % | 13.328 K |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.779 M 6.88 % | 5.407 M 3.61 % | 5.219 M 9.30 % | 4.774 M 8.60 % | 4.396 M 56.44 % | 2.810 M 11.36 % | 2.523 M -25.47 % | 3.386 M 39.93 % | 2.420 M -15.99 % | 2.880 M 86.14 % | 1.547 M 1.60 % | 1.523 M 56.20 % | 974.922 K 68.71 % | 577.861 K 96.10 % | 294.672 K 185.29 % | -345.476 K -115.35 % | -160.428 K -110.91 % | 1.471 M 643.57 % | -270.590 K 28.12 % | -376.445 K 6.41 % | -402.249 K -14.56 % | -351.132 K 25.95 % | -474.179 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 -100.00 % | 7.640 K 151.56 % | 3.037 K -86.80 % | 23.007 K -26.99 % | 31.514 K | 0.000 | 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 | 0.000 | 0.000 |
| Total debt | 5.808 M 6.16 % | 5.471 M 2.91 % | 5.316 M 8.99 % | 4.878 M 3.26 % | 4.724 M 29.69 % | 3.642 M 13.93 % | 3.197 M -15.87 % | 3.800 M 27.03 % | 2.992 M -12.62 % | 3.423 M 67.34 % | 2.046 M 21.56 % | 1.683 M 39.02 % | 1.211 M -1.20 % | 1.225 M -1.25 % | 1.241 M 3.86 % | 1.195 M 10.08 % | 1.085 M -42.43 % | 1.885 M 2 111.73 % | 85.238 K 4.44 % | 81.618 K 0.00 % | 81.618 K 0.00 % | 81.618 K 344.01 % | 18.382 K |
| Accumulated other comprehensive income loss | 48.244 K 0.00 % | 48.244 K -17.87 % | 58.744 K 1.81 % | 57.700 K 3.73 % | 55.625 K 9.88 % | 50.625 K -94.05 % | 850.775 K | 0.000 -100.00 % | 0.000 100.00 % | -136.019 K | 0.000 100.00 % | -62.770 K -47.56 % | -42.540 K -60.95 % | -26.430 K -89.46 % | -13.950 K -3 141 260 740 090 920 960.00 % | 0.000 -100.00 % | 203.000 | 0.000 -100.00 % | 0.000 130.40 % | 0.000 -47.64 % | 0.000 -132.99 % | 0.000 181.02 % | 0.000 |
| Retained earnings | -29.219 M -2.73 % | -28.444 M 16.33 % | -33.996 M -13.93 % | -29.838 M -44.94 % | -20.587 M -10.49 % | -18.632 M -12.90 % | -16.503 M -34.26 % | -12.292 M -14.00 % | -10.782 M -37.26 % | -7.855 M -14.67 % | -6.850 M -10.58 % | -6.195 M -28.38 % | -4.826 M -9.14 % | -4.422 M -14.60 % | -3.858 M -7.93 % | -3.575 M -15.11 % | -3.105 M -3.87 % | -2.990 M -21 494.21 % | -13.845 K -45.22 % | -9.534 K -372.95 % | 3.493 K 109.05 % | -38.609 K -1 614.08 % | 2.550 K |
| Common stock | 2.168 K 126.54 % | 957.000 207.72 % | 311.000 70.88 % | 182.000 14.47 % | 159.000 0.00 % | 159.000 6.71 % | 149.000 4.93 % | 142.000 5.97 % | 134.000 9.84 % | 122.000 -86.92 % | 933.000 16.77 % | 799.000 1.65 % | 786.000 0.00 % | 786.000 1.42 % | 775.000 10.71 % | 700.000 -16.17 % | 835.000 63.09 % | 512.000 -100.00 % | 46.288 M -0.01 % | 46.292 M -0.03 % | 46.305 M 0.09 % | 46.263 M 4.33 % | 44.344 M |
| Total equity | -9.287 M 18.97 % | -11.462 M -62.66 % | -7.047 M -83.23 % | -3.846 M -193.75 % | 4.102 M -30.99 % | 5.945 M 4.29 % | 5.700 M 24.18 % | 4.590 M -11.15 % | 5.166 M -5.51 % | 5.467 M -5.16 % | 5.765 M 17.28 % | 4.916 M -21.01 % | 6.223 M -6.14 % | 6.630 M -5.98 % | 7.052 M 20.17 % | 5.868 M 33.03 % | 4.411 M 269.03 % | -2.610 M -105.09 % | 51.287 M -0.01 % | 51.292 M -0.03 % | 51.305 M 0.08 % | 51.263 M 3.89 % | 49.344 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 152.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M 4.00 % | 1.750 M |
| Long term debt | 83.431 K -93.49 % | 1.281 M -39.21 % | 2.108 M -22.15 % | 2.707 M 1.78 % | 2.660 M 23.89 % | 2.147 M 44.99 % | 1.481 M 23.42 % | 1.200 M 14.91 % | 1.044 M 0.18 % | 1.042 M 241.33 % | 305.355 K -9.96 % | 339.116 K 120.59 % | 153.732 K 3.34 % | 148.762 K -17.15 % | 179.558 K 160.70 % | 68.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 120.682 K -91.54 % | 1.426 M -32.34 % | 2.108 M -26.30 % | 2.860 M 0.40 % | 2.849 M 22.95 % | 2.317 M 39.83 % | 1.657 M 19.88 % | 1.382 M 4.12 % | 1.327 M -1.28 % | 1.345 M 102.62 % | 663.659 K -5.84 % | 704.834 K 34.14 % | 525.443 K -51.01 % | 1.072 M 279.66 % | 282.483 K 310.13 % | 68.876 K | 0.000 | 0.000 -100.00 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M 4.00 % | 1.750 M |
| Other current liabilities | 2.613 M -50.12 % | 5.239 M -23.81 % | 6.876 M 274.66 % | 1.835 M 74.07 % | 1.054 M -47.35 % | 2.002 M -39.97 % | 3.336 M 185.98 % | 1.166 M -72.31 % | 4.212 M 74.04 % | 2.420 M 188.20 % | 839.818 K -68.77 % | 2.689 M 349.42 % | 598.307 K -76.07 % | 2.500 M 374.46 % | 526.860 K -23.86 % | 691.940 K -63.02 % | 1.871 M -79.00 % | 8.909 M 3 050.27 % | 282.807 K 72.89 % | 163.579 K 9.23 % | 149.750 K 19.80 % | 125.000 K -12.72 % | 143.211 K |
| Deferred revenue | 6.986 K -70.61 % | 23.768 K -86.38 % | 174.446 K 528.23 % | 27.768 K -90.52 % | 293.034 K 875.67 % | 30.034 K 0.00 % | 30.034 K 0.00 % | 30.034 K 691.41 % | 3.795 K 0.00 % | 3.795 K 0.00 % | 3.795 K 0.00 % | 3.795 K -98.98 % | 371.711 K -48.04 % | 715.350 K 0.00 % | 715.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.725 M 36.63 % | 4.190 M 507.47 % | 689.706 K -68.22 % | 2.170 M 5.16 % | 2.064 M 520.69 % | 332.519 K -46.56 % | 622.232 K -76.07 % | 2.600 M 382.44 % | 539.000 K -67.58 % | 1.662 M -4.49 % | 1.741 M 1 046.08 % | 151.867 K -85.63 % | 1.057 M 590.23 % | 153.118 K -85.57 % | 1.061 M -5.73 % | 1.126 M 3.74 % | 1.085 M -42.43 % | 1.885 M 2 111.73 % | 85.238 K 4.44 % | 81.618 K 0.00 % | 81.618 K 0.00 % | 81.618 K 344.01 % | 18.382 K |
| Total current liabilities | 9.448 M -9.46 % | 10.436 M 72.47 % | 6.051 M 25.73 % | 4.813 M 27.53 % | 3.774 M 49.02 % | 2.532 M -18.40 % | 3.103 M -26.72 % | 4.235 M 12.21 % | 3.774 M 4.71 % | 3.605 M 33.50 % | 2.700 M -9.12 % | 2.971 M 72.32 % | 1.724 M -29.97 % | 2.462 M 6.44 % | 2.313 M 27.25 % | 1.818 M -38.52 % | 2.957 M -72.61 % | 10.794 M 2 832.90 % | 368.045 K 50.10 % | 245.197 K 5.00 % | 233.513 K 13.02 % | 206.618 K 27.86 % | 161.593 K |
| Total liabilities | 9.569 M -19.33 % | 11.862 M 45.39 % | 8.159 M 6.33 % | 7.673 M 15.86 % | 6.622 M 36.57 % | 4.849 M 1.87 % | 4.760 M -15.26 % | 5.617 M 10.10 % | 5.102 M 3.08 % | 4.950 M 47.14 % | 3.364 M -8.49 % | 3.676 M 63.41 % | 2.250 M -36.35 % | 3.534 M 36.18 % | 2.596 M 37.57 % | 1.887 M -36.19 % | 2.957 M -72.61 % | 10.794 M 393.34 % | 2.188 M 5.95 % | 2.065 M 0.57 % | 2.054 M 1.33 % | 2.027 M 6.02 % | 1.912 M |
| Other non current assets | 24.807 K -63.01 % | 67.062 K -38.67 % | 109.339 K -2.51 % | 112.154 K -80.34 % | 570.398 K 3.56 % | 550.781 K 24.81 % | 441.282 K -2.10 % | 450.751 K 9.69 % | 410.936 K -2.04 % | 419.499 K 45.56 % | 288.197 K 9.87 % | 262.306 K -10.00 % | 291.464 K -64.85 % | 829.146 K 2 759.81 % | 28.993 K 135.39 % | 12.317 K | 0.000 -100.00 % | 7.620 M -85.65 % | 53.120 M 0.42 % | 52.896 M 0.04 % | 52.874 M 0.03 % | 52.856 M 4.12 % | 50.763 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 -100.00 % | 7.640 K 151.56 % | 3.037 K -86.80 % | 23.007 K -26.99 % | 31.514 K | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M -28.74 % | 1.413 M -4.45 % | 1.479 M -5.06 % | 1.558 M -4.72 % | 1.635 M -12.33 % | 1.865 M -4.63 % | 1.956 M -12.10 % | 2.225 M 3.89 % | 2.141 M -4.67 % | 2.246 M 57.56 % | 1.426 M -3.48 % | 1.477 M -3.36 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M -71.57 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.48 % | 5.155 M 0.94 % | 5.107 M -23.57 % | 6.682 M 0.00 % | 6.682 M 49.96 % | 4.456 M -26.59 % | 6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M -62.39 % | 6.593 M -0.99 % | 6.659 M -1.17 % | 6.738 M -1.13 % | 6.815 M -3.26 % | 7.045 M -1.27 % | 7.136 M -3.64 % | 7.405 M 1.49 % | 7.297 M -0.77 % | 7.353 M -9.31 % | 8.108 M -0.63 % | 8.159 M 36.34 % | 5.985 M -1.41 % | 6.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.595 K -3.54 % | 3.727 K -99.20 % | 467.490 K -35.73 % | 727.418 K -68.84 % | 2.335 M 9.93 % | 2.124 M -0.26 % | 2.130 M 1.06 % | 2.107 M 11.86 % | 1.884 M -2.24 % | 1.927 M 153.37 % | 760.584 K 5.09 % | 723.717 K 56.12 % | 463.568 K -4.86 % | 487.227 K 6.99 % | 455.395 K 109.50 % | 217.377 K 323.32 % | 51.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.402 K -59.88 % | 70.789 K -87.73 % | 576.829 K -82.62 % | 3.320 M -65.05 % | 9.499 M 1.76 % | 9.334 M 0.27 % | 9.309 M -0.69 % | 9.373 M 0.36 % | 9.340 M -1.50 % | 9.482 M 12.17 % | 8.454 M 2.07 % | 8.283 M 2.15 % | 8.108 M -13.96 % | 9.424 M 9.03 % | 8.644 M 39.09 % | 6.214 M 1.51 % | 6.122 M -21.22 % | 7.770 M -85.37 % | 53.120 M 0.42 % | 52.896 M 0.04 % | 52.874 M 0.03 % | 52.856 M 4.12 % | 50.763 M |
| Other current assets | 3.000 K 0.00 % | 3.000 K -96.11 % | 77.101 K -66.21 % | 228.194 K -56.56 % | 525.330 K 234.26 % | 157.163 K 281.00 % | 41.250 K -21.64 % | 52.643 K -35.91 % | 82.143 K -28.28 % | 114.537 K 405.12 % | 22.675 K 305.78 % | 5.588 K -44.85 % | 10.133 K 78.68 % | 5.671 K | 0.000 | 0.000 -100.00 % | 54.000 0.00 % | 54.000 -33.33 % | 81.000 -97.44 % | 3.168 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 | 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 | 29.066 K -54.64 % | 64.074 K -34.33 % | 97.573 K -5.67 % | 103.437 K -68.43 % | 327.619 K -60.64 % | 832.423 K 23.56 % | 673.693 K 62.63 % | 414.257 K -27.57 % | 571.970 K 5.25 % | 543.439 K 8.98 % | 498.645 K 211.25 % | 160.208 K -32.02 % | 235.679 K -63.60 % | 647.460 K -31.57 % | 946.133 K -38.57 % | 1.540 M 23.64 % | 1.246 M 200.60 % | 414.396 K 16.46 % | 355.828 K -22.32 % | 458.063 K -5.33 % | 483.867 K 11.81 % | 432.750 K -12.14 % | 492.561 K |
| Cash and short term investments | 29.066 K -54.64 % | 64.074 K -34.33 % | 97.573 K -5.67 % | 103.437 K -68.43 % | 327.619 K -60.64 % | 832.423 K 23.56 % | 673.693 K 62.63 % | 414.257 K -27.57 % | 571.970 K 5.25 % | 543.439 K 8.98 % | 498.645 K 211.25 % | 160.208 K -32.02 % | 235.679 K -63.60 % | 647.460 K -31.57 % | 946.133 K -38.57 % | 1.540 M 23.64 % | 1.246 M 200.60 % | 414.396 K 16.46 % | 355.828 K -22.32 % | 458.063 K -5.33 % | 483.867 K 11.81 % | 432.750 K -12.14 % | 492.561 K |
| Total current assets | 253.539 K -23.04 % | 329.456 K -38.45 % | 535.276 K 5.50 % | 507.368 K -58.61 % | 1.226 M -15.97 % | 1.459 M 26.72 % | 1.151 M 38.03 % | 833.975 K -10.13 % | 927.956 K -0.70 % | 934.483 K 38.41 % | 675.155 K 118.33 % | 309.236 K -15.11 % | 364.278 K -50.78 % | 740.086 K -26.23 % | 1.003 M -34.86 % | 1.540 M 23.64 % | 1.246 M 200.57 % | 414.450 K 16.45 % | 355.909 K -22.83 % | 461.231 K -4.68 % | 483.867 K 11.81 % | 432.750 K -12.14 % | 492.561 K |
| Inventory | 0.000 | 0.000 -100.00 % | 39.455 K -65.75 % | 115.188 K -63.11 % | 312.244 K -14.36 % | 364.610 K 22.76 % | 297.013 K 43.50 % | 206.974 K 17.59 % | 176.010 K 21.23 % | 145.186 K 358.58 % | 31.660 K 100.54 % | 15.787 K -30.83 % | 22.822 K 20.22 % | 18.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 221.473 K -15.59 % | 262.382 K -18.30 % | 321.147 K 430.39 % | 60.549 K -0.02 % | 60.562 K -42.05 % | 104.502 K -24.91 % | 139.166 K -13.08 % | 160.101 K 63.65 % | 97.833 K -25.50 % | 131.321 K 7.49 % | 122.175 K -4.29 % | 127.653 K 33.47 % | 95.644 K 40.71 % | 67.971 K 19.09 % | 57.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -411.000 | 0.000 100.00 % | -7.640 K -151.56 % | -3.037 K 86.80 % | -23.007 K 26.99 % | -31.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Account payables | 1.104 M 12.18 % | 983.825 K 18.56 % | 829.845 K 6.48 % | 779.363 K 114.98 % | 362.524 K 116.59 % | 167.380 K -20.14 % | 209.594 K -52.20 % | 438.466 K 2.48 % | 427.844 K 80.29 % | 237.311 K 104.27 % | 116.178 K -8.32 % | 126.716 K 83.52 % | 69.048 K 300.70 % | 17.232 K 79.91 % | 9.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 K | 0.000 | 0.000 |
| Deferred revenue non current | 37.251 K -74.26 % | 144.736 K | 0.000 -100.00 % | 152.620 K -19.12 % | 188.699 K 11.06 % | 169.913 K -3.53 % | 176.127 K -3.41 % | 182.342 K -35.65 % | 283.350 K -6.31 % | 302.439 K -15.59 % | 358.304 K -2.03 % | 365.718 K -1.61 % | 371.711 K -59.76 % | 923.712 K 797.46 % | 102.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 151.101 K -2.42 % | 154.853 K -37.33 % | 247.103 K 412.18 % | -79.155 K -231.12 % | 60.367 K -26.18 % | 81.773 K -30.82 % | 118.202 K -31.69 % | 173.039 K 16.61 % | 148.386 K -23.55 % | 194.093 K -4.21 % | 202.627 K 1 043.02 % | -21.487 K -265.30 % | 12.999 K -17.94 % | 15.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.168 M -6.93 % | 1.254 M -6.30 % | 1.339 M -6.05 % | 1.425 M -5.49 % | 1.508 M -5.43 % | 1.595 M 2.43 % | 1.557 M 3.32 % | 1.507 M 14.71 % | 1.314 M -0.74 % | 1.323 M 199.41 % | 441.985 K -9.98 % | 490.983 K 133.13 % | 210.601 K -6.53 % | 225.321 K -6.43 % | 240.805 K 138.61 % | 100.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 | 19.731 M 17.60 % | 16.778 M -37.03 % | 26.643 M 2.42 % | 26.014 M 5.87 % | 24.573 M 0.53 % | 24.444 M 15.12 % | 21.234 M 27.08 % | 16.709 M 5.75 % | 15.800 M 20.35 % | 13.128 M 5.78 % | 12.412 M 11.50 % | 11.131 M 0.87 % | 11.035 M 0.00 % | 11.035 M 1.16 % | 10.909 M 15.54 % | 9.442 M 25.64 % | 7.515 M 1 879.39 % | 379.680 K -92.43 % | 5.014 M 0.09 % | 5.009 M 0.26 % | 4.996 M -0.84 % | 5.038 M 0.82 % | 4.997 M |
| Deferred tax liabilities non current | 83.431 K -93.49 % | 1.281 M | 0.000 100.00 % | -152.620 K 19.12 % | -188.699 K 69.75 % | -623.789 K -254.17 % | -176.127 K 3.41 % | -182.342 K 35.65 % | -283.350 K 6.31 % | -302.439 K 15.59 % | -358.304 K 2.03 % | -365.718 K 1.61 % | -371.711 K 59.76 % | -923.712 K -797.46 % | -102.925 K | 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 |
| Total assets | 281.941 K -29.56 % | 400.245 K -64.01 % | 1.112 M -70.94 % | 3.827 M -64.32 % | 10.724 M -0.64 % | 10.794 M 3.19 % | 10.460 M 2.48 % | 10.207 M -0.59 % | 10.268 M -1.43 % | 10.417 M 14.11 % | 9.129 M 6.25 % | 8.592 M 1.41 % | 8.473 M -16.64 % | 10.165 M 5.36 % | 9.647 M 24.41 % | 7.755 M 5.25 % | 7.367 M -9.99 % | 8.185 M -84.69 % | 53.475 M 0.22 % | 53.357 M 0.00 % | 53.358 M 0.13 % | 53.289 M 3.97 % | 51.255 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.362 K -101.71 % | 1.774 M | 0.000 | 0.000 | 0.000 100.00 % | -576.566 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 |
| Stock based compensation | 777.992 K 929.34 % | 75.582 K -15.64 % | 89.597 K 109.06 % | -989.286 K -625.21 % | 188.361 K -48.82 % | 368.039 K -56.74 % | 850.775 K -17.38 % | 1.030 M -47.31 % | 1.954 M 121.33 % | 883.045 K 40.36 % | 629.115 K 7 077.58 % | 8.765 K | 0.000 -100.00 % | 108.011 K 140.02 % | 45.000 K 4 553.57 % | 967.000 -97.81 % | 44.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.867 K -63.50 % | 301.030 K 19.07 % | 252.821 K -86.31 % | 1.847 M 324.35 % | 435.195 K 185.74 % | -507.546 K -75.36 % | -289.423 K 66.93 % | -875.235 K -194.71 % | 924.089 K 344.65 % | -377.715 K -319.97 % | 171.711 K -82.15 % | 961.734 K 10 451.11 % | 9.115 K -92.84 % | 127.238 K 143.67 % | -291.349 K -137.97 % | -122.430 K 44.56 % | -220.853 K -129.33 % | 753.090 K 515.70 % | 122.315 K 1 336.30 % | 8.516 K -68.34 % | 26.895 K 303.58 % | -13.211 K -134.57 % | 38.211 K |
| Accounts receivables | -10.233 K 80.44 % | -52.311 K -279.09 % | 29.209 K 224 584.62 % | 13.000 -99.97 % | 43.940 K 26.76 % | 34.664 K 65.58 % | 20.935 K 133.62 % | -62.268 K -285.94 % | 33.488 K 466.15 % | -9.146 K -266.96 % | 5.478 K 117.11 % | -32.008 K -15.66 % | -27.674 K -153.96 % | -10.897 K 80.91 % | -57.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 42.107 K | 0.000 -100.00 % | 72.668 K 18.99 % | 61.069 K 190.34 % | -67.597 K 24.92 % | -90.039 K -280.96 % | -23.635 K -23.34 % | -19.163 K 39.74 % | -31.803 K -385.82 % | 11.127 K 58.17 % | 7.035 K 283.30 % | -3.838 K -103.49 % | 109.847 K 149.13 % | -223.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 138.119 K -26.61 % | 188.207 K -10.58 % | 210.481 K -67.17 % | 641.167 K 228.56 % | 195.144 K 562.27 % | -42.214 K 81.56 % | -228.872 K -418.91 % | -44.106 K -116.30 % | 270.533 K 123.34 % | 121.133 K 1 249.49 % | -10.538 K -118.27 % | 57.668 K 11.29 % | 51.816 K 576.98 % | 7.654 K 27.48 % | 6.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.019 K -114.65 % | 123.027 K 836.92 % | 13.131 K 104.43 % | -296.489 K -319.55 % | 135.042 K 131.23 % | -432.399 K -5 155.52 % | 8.553 K 101.15 % | -745.226 K -216.58 % | 639.231 K 239.60 % | -457.899 K -376.44 % | 165.644 K -82.17 % | 929.039 K 8 403.15 % | -11.189 K -154.23 % | 20.634 K 223.73 % | -16.676 K 86.38 % | -122.430 K 44.56 % | -220.853 K -129.33 % | 753.090 K 515.70 % | 122.315 K 784.48 % | 13.829 K -44.13 % | 24.750 K 287.34 % | -13.211 K -134.57 % | 38.211 K |
| Other non cash items | -275.073 K 95.61 % | -6.267 M -276.54 % | 3.550 M 75.84 % | 2.019 M 130.83 % | 874.532 K -13.48 % | 1.011 M 22.13 % | 827.667 K -45.97 % | 1.532 M 7.43 % | 1.426 M 11.86 % | 1.275 M 749.22 % | 150.095 K 1 612.44 % | 8.765 K -94.53 % | 160.202 K 36.36 % | 117.488 K 301.74 % | -58.238 K -386.41 % | 20.334 K 118.55 % | -109.641 K -105.58 % | 1.966 M 923.50 % | -238.730 K 44.14 % | -427.343 K -2 390.49 % | -17.159 K 75.09 % | -68.872 K -726.99 % | -8.328 K |
| Net cash provided by operating activities | -166.290 K 51.54 % | -343.156 K -96.72 % | -174.442 K 13.68 % | -202.096 K 45.58 % | -371.391 K 68.04 % | -1.162 M -23.13 % | -943.694 K -33.81 % | -705.257 K -47.04 % | -479.644 K -11 772.38 % | -4.040 K 98.01 % | -202.997 K 43.01 % | -356.219 K -7.79 % | -330.471 K -25.72 % | -262.873 K 54.12 % | -572.923 K -0.27 % | -571.408 K -28.04 % | -446.270 K -73.75 % | -256.851 K -112.76 % | -120.726 K 72.04 % | -431.854 K -933.08 % | 51.838 K 142.06 % | -123.242 K -472.28 % | 33.105 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -162.454 K 52.14 % | -339.423 K -4 531.69 % | 7.659 K 136.54 % | -20.961 K -514.99 % | 5.051 K 172.16 % | -7.000 K -259.16 % | -1.949 K | 0.000 | 0.000 100.00 % | -7.153 K 88.04 % | -59.813 K 38.52 % | -97.282 K -36.67 % | -71.179 K -38.62 % | -51.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 35.282 K -49.69 % | 70.125 K -7.12 % | 75.500 K 37.77 % | 54.800 K 455.84 % | -15.400 K | 0.000 | 0.000 100.00 % | -150.000 K -1 171.43 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.180 K | 0.000 -100.00 % | 75.930 K | 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 |
| 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 |
| Other investing activites | 180.907 K 114.01 % | 84.532 K 111 862.91 % | 75.500 100.05 % | -154.093 K | 0.000 | 0.000 | 0.000 100.00 % | -4.121 K -215.40 % | 3.571 K 42.90 % | 2.499 K | 0.000 -100.00 % | 776.000 | 0.000 | 0.000 100.00 % | -776.000 -200.13 % | 775.000 100.21 % | -376.838 K -261.78 % | 232.927 K 1 159.68 % | 18.491 K -95.45 % | 406.050 K 56 417.61 % | -721.000 99.96 % | -2.030 M 96.00 % | -50.749 M |
| Net cash used for investing activites | 35.282 K -77.19 % | 154.657 K 104.84 % | 75.500 K 146.47 % | -162.454 K 52.14 % | -339.423 K -4 531.69 % | 7.659 K 136.54 % | -20.961 K 85.94 % | -149.070 K -4 247.33 % | -3.429 K -723.45 % | 550.000 | 0.000 -100.00 % | 776.000 110.85 % | -7.153 K 88.04 % | -59.813 K 15.88 % | -71.102 K -0.99 % | -70.404 K 81.32 % | -376.838 K -261.78 % | 232.927 K 1 159.68 % | 18.491 K -95.45 % | 406.050 K 56 417.61 % | -721.000 99.96 % | -2.030 M 96.00 % | -50.749 M |
| Debt repayment | 96.000 K -38.06 % | 155.000 K 66.53 % | 93.078 K 8.78 % | 85.568 K -61.35 % | 221.411 K -83.14 % | 1.313 M 16.81 % | 1.124 M 1 951.49 % | 54.794 K -88.99 % | 497.604 K 175.79 % | 180.429 K -67.01 % | 546.850 K 184.75 % | 192.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.523 K 135.44 % | 3.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.236 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 228.042 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -81.54 % | 541.735 K 2 266.94 % | -25.000 K | 0.000 -100.00 % | 25.000 K -77.82 % | 112.700 K | 0.000 | 0.000 -100.00 % | 50.000 K -94.59 % | 924.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M -96.05 % | 51.445 M |
| 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 | 0.000 100.00 % | -8.457 M 81.40 % | -45.456 M | 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 | 0.000 100.00 % | -583.150 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 54.800 K 455.82 % | -15.401 K | 0.000 -100.00 % | 100.000 K -14.36 % | 116.765 K 734.04 % | 14.000 K -86.93 % | 107.145 K 452.27 % | -30.416 K -134.29 % | 88.700 K 219.61 % | -74.157 K -408.82 % | 24.013 K | 0.000 -100.00 % | 927.781 K -62.69 % | 2.487 M -67.72 % | 7.703 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.170 K |
| Net cash used provided by financing activities | 96.000 K -38.06 % | 155.000 K 66.53 % | 93.078 K -33.69 % | 140.368 K -31.86 % | 206.010 K -84.31 % | 1.313 M 7.26 % | 1.224 M 71.61 % | 713.294 K 46.59 % | 486.604 K 564.00 % | 73.284 K -86.46 % | 541.434 K 92.85 % | 280.748 K 478.59 % | -74.157 K -408.82 % | 24.013 K -51.97 % | 50.000 K -94.66 % | 936.304 K 115.69 % | -5.966 M -177.45 % | 7.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M -95.91 % | 51.179 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K -9 066.67 % | -180.000 | 0.000 | 0.000 | 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 | -35.008 K -4.50 % | -33.499 K -471.27 % | -5.864 K 97.38 % | -224.182 K 55.59 % | -504.804 K -418.03 % | 158.730 K -38.82 % | 259.436 K 264.69 % | -157.533 K -4 801.07 % | 3.351 K -95.20 % | 69.794 K -79.38 % | 338.437 K 548.43 % | -75.471 K 81.67 % | -411.781 K -37.87 % | -298.673 K 49.72 % | -594.025 K -301.71 % | 294.492 K 104.34 % | -6.789 M -188.41 % | 7.679 M 7 611.13 % | -102.235 K -296.20 % | -25.804 K -150.48 % | 51.117 K 185.46 % | -59.811 K -112.93 % | 462.561 K |
| Cash at beginning of period | 64.074 K -34.33 % | 97.573 K -5.67 % | 103.437 K -68.43 % | 327.619 K -60.64 % | 832.423 K 23.56 % | 673.693 K 62.63 % | 414.257 K -27.55 % | 571.790 K 0.59 % | 568.439 K 14.00 % | 498.645 K 211.25 % | 160.208 K -32.02 % | 235.679 K -63.60 % | 647.460 K -31.57 % | 946.133 K -38.57 % | 1.540 M 23.64 % | 1.246 M -84.50 % | 8.035 M 2 158.07 % | 355.828 K -22.32 % | 458.063 K -5.33 % | 483.867 K 11.81 % | 432.750 K -12.14 % | 492.561 K 1 541.87 % | 30.000 K |
| Cash at end of period | 29.066 K -54.64 % | 64.074 K -34.33 % | 97.573 K -5.67 % | 103.437 K -68.43 % | 327.619 K -60.64 % | 832.423 K 23.56 % | 673.693 K 62.63 % | 414.257 K -27.55 % | 571.790 K 0.59 % | 568.439 K 14.00 % | 498.645 K 211.25 % | 160.208 K -32.02 % | 235.679 K -63.60 % | 647.460 K -31.57 % | 946.133 K -38.57 % | 1.540 M 23.64 % | 1.246 M -84.50 % | 8.035 M 2 158.07 % | 355.828 K -22.32 % | 458.063 K -5.33 % | 483.867 K 11.81 % | 432.750 K -12.14 % | 492.561 K |
| Operating cash flow | -166.290 K 51.54 % | -343.156 K -96.72 % | -174.442 K 13.68 % | -202.096 K 45.58 % | -371.391 K 68.04 % | -1.162 M -23.13 % | -943.694 K -33.81 % | -705.257 K -47.04 % | -479.644 K -11 772.38 % | -4.040 K 98.01 % | -202.997 K 43.01 % | -356.219 K -7.79 % | -330.471 K -25.72 % | -262.873 K 54.12 % | -572.923 K -0.27 % | -571.408 K -28.04 % | -446.270 K -73.75 % | -256.851 K -112.76 % | -120.726 K 72.04 % | -431.854 K -933.08 % | 51.838 K 142.06 % | -123.242 K -472.28 % | 33.105 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -162.454 K 52.14 % | -339.423 K -4 531.69 % | 7.659 K 136.54 % | -20.961 K -514.99 % | 5.051 K 172.16 % | -7.000 K -259.16 % | -1.949 K | 0.000 | 0.000 100.00 % | -7.153 K 88.04 % | -59.813 K 38.52 % | -97.282 K -36.67 % | -71.179 K -38.62 % | -51.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -166.290 K 51.54 % | -343.156 K -96.72 % | -174.442 K 52.15 % | -364.550 K 48.71 % | -710.814 K 38.42 % | -1.154 M -19.66 % | -964.655 K -37.77 % | -700.206 K -43.88 % | -486.644 K -8 025.63 % | -5.989 K 97.05 % | -202.997 K 43.01 % | -356.219 K -5.51 % | -337.624 K -4.63 % | -322.686 K 51.85 % | -670.205 K -4.30 % | -642.587 K -29.13 % | -497.620 K -93.74 % | -256.851 K -112.76 % | -120.726 K 72.04 % | -431.854 K -933.08 % | 51.838 K 142.06 % | -123.242 K -472.28 % | 33.105 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |