
Walker River Resources Corp. WRR.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -702.891 K 14.92 % | -826.189 K 52.90 % | -1.754 M -181.69 % | -622.735 K 38.14 % | -1.007 M 21.72 % | -1.286 M -153.68 % | -506.937 K 63.19 % | -1.377 M -71.78 % | -801.773 K -16.56 % | -687.834 K -55.67 % | -441.849 K 64.86 % | -1.257 M -293.32 % | -319.667 K -44.62 % | -221.039 K |
Income before tax | -702.891 K 14.92 % | -826.189 K 52.90 % | -1.754 M -181.69 % | -622.735 K 38.14 % | -1.007 M 21.72 % | -1.286 M -153.68 % | -506.937 K 63.19 % | -1.377 M -71.78 % | -801.773 K -16.56 % | -687.834 K -55.67 % | -441.849 K 64.86 % | -1.257 M -293.32 % | -319.667 K -44.62 % | -221.039 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -702.887 K -11.96 % | -627.810 K 60.21 % | -1.578 M -153.36 % | -622.735 K 38.14 % | -1.007 M 21.72 % | -1.286 M -153.68 % | -506.937 K 43.33 % | -894.551 K -194.38 % | -303.880 K -4 162.57 % | 7.480 K 101.73 % | -432.348 K 61.22 % | -1.115 M -248.76 % | -319.667 K -44.62 % | -221.039 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 46.606 M 21.06 % | 38.498 M 12.17 % | 34.320 M 3.76 % | 33.076 M 23.57 % | 26.768 M 21.95 % | 21.950 M 29.97 % | 16.889 M 23.87 % | 13.635 M 41.45 % | 9.639 M 24.27 % | 7.757 M 57.40 % | 4.928 M 77.82 % | 2.771 M 158.23 % | 1.073 M 89.05 % | 567.688 K |
Weighted average shs out | 46.606 M 21.06 % | 38.498 M 12.17 % | 34.320 M 3.76 % | 33.076 M 23.57 % | 26.768 M 21.95 % | 21.950 M 29.97 % | 16.889 M 23.87 % | 13.635 M 41.45 % | 9.639 M 24.51 % | 7.742 M 57.10 % | 4.928 M 77.82 % | 2.771 M 158.23 % | 1.073 M 89.05 % | 567.688 K |
EPS diluted | -0.02 29.77 % | -0.02 57.93 % | -0.05 -171.81 % | -0.02 50.00 % | -0.04 35.84 % | -0.06 -95.33 % | -0.03 70.00 % | -0.10 -20.19 % | -0.08 6.20 % | -0.09 1.11 % | -0.09 80.07 % | -0.45 -50.00 % | -0.30 23.08 % | -0.39 |
Earnings per share | -0.02 29.77 % | -0.02 57.93 % | -0.05 -171.81 % | -0.02 50.00 % | -0.04 35.84 % | -0.06 -95.33 % | -0.03 70.00 % | -0.10 -20.19 % | -0.08 6.31 % | -0.09 1.00 % | -0.09 80.07 % | -0.45 -50.00 % | -0.30 23.08 % | -0.39 |
Gross profit | 0.000 | 0.000 | 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 | 0.000 100.00 % | -176.364 -100.03 % | 537.153 K 26 857 650 387.65 % | -0.002 33.33 % | -0.003 100.00 % | -487.681 -105.96 % | 8.184 K -98.27 % | 472.692 K | 0.000 -100.00 % | 30.109 121.14 % | -142.426 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 717.969 K 9.05 % | 658.371 K -56.41 % | 1.510 M 61.14 % | 937.326 K 2.88 % | 911.069 K -24.92 % | 1.213 M 142.96 % | 499.448 K -63.11 % | 1.354 M 321.71 % | 321.053 K -5.62 % | 340.177 K -27.92 % | 471.958 K -62.46 % | 1.257 M 293.32 % | 319.667 K 44.62 % | 221.039 K |
Selling and marketing expenses | 38.455 K -21.74 % | 49.136 K -27.04 % | 67.350 K -65.73 % | 196.519 K 133.59 % | 84.131 K 71.23 % | 49.133 K 556.07 % | 7.489 K -49.34 % | 14.782 K 94.50 % | 7.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 988.314 K 22.90 % | 804.174 K -49.03 % | 1.578 M 39.15 % | 1.134 M 13.93 % | 995.200 K -21.18 % | 1.263 M 149.07 % | 506.937 K -62.96 % | 1.369 M 316.46 % | 328.653 K -3.39 % | 340.177 K -27.92 % | 471.958 K -62.46 % | 1.257 M 293.32 % | 319.667 K 44.62 % | 221.039 K |
Cost and expenses | 988.314 K 22.90 % | 804.174 K -49.03 % | 1.578 M 39.15 % | 1.134 M 13.93 % | 995.200 K -21.18 % | 1.263 M 149.07 % | 506.937 K -62.96 % | 1.369 M 316.46 % | 328.653 K -3.39 % | 340.177 K -27.92 % | 471.958 K -62.46 % | 1.257 M 293.32 % | 319.667 K 44.62 % | 221.039 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 |
Selling general and administrative expenses | 988.314 K 22.90 % | 804.174 K -49.03 % | 1.578 M 39.15 % | 1.134 M 13.93 % | 995.200 K -21.18 % | 1.263 M 149.07 % | 506.937 K -62.96 % | 1.369 M 316.46 % | 328.653 K -3.39 % | 340.177 K -27.92 % | 471.958 K -62.46 % | 1.257 M 293.32 % | 319.667 K 44.62 % | 221.039 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 -23.62 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 13.022 K 10.58 % | 11.776 K -50.46 % | 23.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 176.364 K 0.00 % | 176.364 K | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 490.681 K 14.67 % | 427.911 K 0.00 % | 427.911 K 134 949.04 % | 316.856 4 512.84 % | 6.869 387.51 % | 1.409 | 0.000 | 0.000 |
Operating income | -988.314 K -22.90 % | -804.174 K 49.03 % | -1.578 M -158.78 % | -609.713 K 38.72 % | -994.909 K 21.18 % | -1.262 M -148.99 % | -506.937 K 62.73 % | -1.360 M -1 041.45 % | 144.467 K 1 831.38 % | 7.480 K 101.49 % | -502.067 K 60.07 % | -1.257 M -293.32 % | -319.667 K -44.62 % | -221.039 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 285.423 K 1 396.49 % | -22.015 K 89.01 % | -200.367 K -140.45 % | 495.401 K 4 413.46 % | -11.485 K 50.90 % | -23.389 K | 0.000 100.00 % | -54.842 K 88.99 % | -497.893 K 28.39 % | -695.314 K -26 317.71 % | -2.632 K 98.13 % | -141.017 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -366.962 K 32.45 % | -543.271 K 21.34 % | -690.620 K 52.55 % | -1.455 M 54.04 % | -3.167 M -434.82 % | -592.102 K -802.10 % | -65.636 K 48.15 % | -126.597 K 55.52 % | -284.608 K -22 370.00 % | -1.267 K -319.53 % | -301.913 99.22 % | -38.689 K 62.57 % | -103.372 K -15 214.37 % | -675.000 |
Total investments | 32.321 K -41.13 % | 54.903 K -2.12 % | 56.090 K 2.36 % | 54.799 K 34.78 % | 40.659 K 14.36 % | 35.554 K 118.85 % | 16.246 K -81.35 % | 87.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 -9.88 % | 7.087 406.21 % | 1.400 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 2.736 M -8.22 % | 2.981 M 10.88 % | 2.688 M -27.70 % | 3.719 M 0.00 % | 3.719 M 7.02 % | 3.475 M 9.43 % | 3.175 M 0.00 % | 3.175 M 410 543.60 % | 773.216 -98.45 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -11.812 M -6.33 % | -11.109 M -8.03 % | -10.283 M -20.57 % | -8.529 M -7.88 % | -7.906 M -14.59 % | -6.900 M -22.91 % | -5.614 M -9.93 % | -5.107 M -36.93 % | -3.729 M -27.39 % | -2.928 M -30.71 % | -2.240 M -24.57 % | -1.798 M -232.53 % | -540.706 K -144.62 % | -221.039 K |
Common stock | 17.912 M 7.96 % | 16.591 M 3.66 % | 16.005 M 19.09 % | 13.439 M 3.03 % | 13.044 M 44.10 % | 9.052 M 44.57 % | 6.262 M 9.65 % | 5.711 M 86.08 % | 3.069 M 34.59 % | 2.280 M 127 708.13 % | 1.784 K 5.34 % | 1.694 K | 0.000 | 0.000 |
Total equity | 8.836 M 4.41 % | 8.462 M 0.61 % | 8.411 M -2.53 % | 8.629 M -2.57 % | 8.857 M 57.39 % | 5.627 M 45.67 % | 3.863 M 2.22 % | 3.779 M 3 255.87 % | 112.609 K -35.92 % | 175.729 K -40.98 % | 297.762 K -50.91 % | 606.535 K 12.43 % | 539.462 K 342.32 % | 121.961 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 326.991 K 5.20 % | 310.823 K 40.35 % | 221.468 K 13.75 % | 194.703 K -72.74 % | 714.213 K -6.44 % | 763.411 K 6.13 % | 719.344 K -0.41 % | 722.321 K -14.24 % | 842.258 K 6.44 % | 791.278 K 145.78 % | 321.952 K 67.72 % | 191.959 K | 0.000 -100.00 % | 19.316 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.387 9.88 % | -7.087 -406.21 % | -1.400 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 -9.88 % | 7.087 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 640.701 K 14.53 % | 559.428 K 15.61 % | 483.872 K -20.22 % | 606.513 K -43.40 % | 1.072 M -5.55 % | 1.134 M 11.62 % | 1.016 M 15.89 % | 877.017 K -8.80 % | 961.653 K 2.12 % | 941.650 K 46.36 % | 643.395 K 103.07 % | 316.838 K 3 003.21 % | 10.210 K -47.14 % | 19.316 K |
Total liabilities | 640.701 K 14.53 % | 559.428 K 15.61 % | 483.872 K -20.22 % | 606.513 K -43.40 % | 1.072 M -5.55 % | 1.134 M 11.62 % | 1.016 M 15.89 % | 877.017 K -8.80 % | 961.653 K 2.12 % | 941.650 K 46.36 % | 643.395 K 103.07 % | 316.838 K 3 003.21 % | 10.210 K -47.14 % | 19.316 K |
Other non current assets | 0.000 -100.00 % | 54.903 K | 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 |
Long term investments | 32.321 K | 0.000 -100.00 % | 56.090 K 2.36 % | 54.799 K 34.78 % | 40.659 K 14.36 % | 35.554 K 118.85 % | 16.246 K -81.35 % | 87.130 K | 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 |
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 |
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 |
Property plant equipment net | 9.036 M 7.68 % | 8.391 M 3.58 % | 8.101 M 5.50 % | 7.679 M 16.96 % | 6.565 M 8.28 % | 6.063 M 27.11 % | 4.770 M 7.97 % | 4.418 M 478.15 % | 764.179 K -30.57 % | 1.101 M 17.41 % | 937.431 K 14.48 % | 818.873 K 92.10 % | 426.282 K 229.37 % | 129.422 K |
Total non current assets | 9.068 M 7.37 % | 8.446 M 3.54 % | 8.157 M 5.48 % | 7.734 M 17.07 % | 6.606 M 8.32 % | 6.099 M 27.42 % | 4.786 M 6.24 % | 4.505 M 489.55 % | 764.179 K -30.57 % | 1.101 M 17.41 % | 937.431 K 14.48 % | 818.873 K 92.10 % | 426.282 K 229.37 % | 129.422 K |
Other current assets | 5.828 K -25.77 % | 7.851 K -19.68 % | 9.775 K -32.58 % | 14.499 K -85.42 % | 99.458 K 1 325.31 % | 6.978 K 113.26 % | 3.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
cash and cash equivalents | 366.962 K -32.45 % | 543.271 K -21.34 % | 690.620 K -52.55 % | 1.455 M -54.04 % | 3.167 M 434.82 % | 592.102 K 802.10 % | 65.636 K -48.15 % | 126.597 K -55.52 % | 284.608 K 22 257.27 % | 1.273 K 311.97 % | 309.000 -99.20 % | 38.690 K -62.57 % | 103.372 K 15 214.37 % | 675.000 |
Cash and short term investments | 366.962 K -32.45 % | 543.271 K -21.34 % | 690.620 K -52.55 % | 1.455 M -54.04 % | 3.167 M 434.82 % | 592.102 K 802.10 % | 65.636 K -48.15 % | 126.597 K -55.52 % | 284.608 K 22 257.27 % | 1.273 K 311.97 % | 309.000 -99.20 % | 38.690 K -62.57 % | 103.372 K 15 214.37 % | 675.000 |
Total current assets | 408.299 K -29.08 % | 575.702 K -21.89 % | 737.041 K -50.92 % | 1.502 M -54.79 % | 3.322 M 401.09 % | 662.962 K 612.22 % | 93.084 K -38.27 % | 150.800 K -51.37 % | 310.083 K 1 748.70 % | 16.773 K 350.16 % | 3.726 K -96.43 % | 104.500 K -15.31 % | 123.390 K 940.83 % | 11.855 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.203 4.99 % | -25.475 -64.35 % | -15.500 -353.61 % | -3.417 94.81 % | -65.810 | 0.000 | 0.000 |
Net receivables | 35.509 K 44.46 % | 24.580 K -32.93 % | 36.646 K 14.87 % | 31.901 K -42.90 % | 55.873 K -12.54 % | 63.882 K 164.24 % | 24.176 K -0.11 % | 24.203 K -4.99 % | 25.475 K 64.35 % | 15.500 K | 0.000 | 0.000 -100.00 % | 20.018 K 79.05 % | 11.180 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 313.710 K 26.19 % | 248.605 K -5.26 % | 262.404 K -36.28 % | 411.810 K 15.24 % | 357.349 K -3.70 % | 371.078 K 24.94 % | 296.997 K -52.07 % | 619.596 K -2.03 % | 632.457 K 2.37 % | 617.820 K 92.21 % | 321.435 K 157.40 % | 124.879 K 1 123.10 % | 10.210 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.784 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.216 K -69.53 % | 2.538 M 5.53 % | 2.405 M 122.61 % | 1.080 M 214.92 % | 343.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 9.477 M 5.04 % | 9.022 M 1.43 % | 8.894 M -3.69 % | 9.235 M -6.98 % | 9.928 M 46.83 % | 6.762 M 38.58 % | 4.879 M 4.80 % | 4.656 M 333.42 % | 1.074 M -3.86 % | 1.117 M 18.72 % | 941.157 K 1.93 % | 923.373 K 67.99 % | 549.672 K 289.07 % | 141.277 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -176.364 | 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 -100.00 % | 497.646 K | 0.000 | 0.000 -100.00 % | 299.503 K | 0.000 -100.00 % | 796.251 K | 0.000 | 0.000 -100.00 % | 41.575 K -83.25 % | 248.206 K 100.36 % | 123.880 K -21.59 % | 158.000 K |
Change in working capital | 117.590 K -0.91 % | 118.674 K 142.54 % | 48.930 K 260.80 % | -30.429 K 82.14 % | -170.401 K -294.96 % | 87.403 K 469.08 % | -23.681 K 51.36 % | -48.685 K -4.86 % | -46.428 K -116.09 % | 288.590 K -15.78 % | 342.663 K 177.98 % | 123.269 K 786.97 % | -17.944 K -320.55 % | 8.136 K |
Accounts receivables | -10.929 K -190.58 % | 12.066 K 354.29 % | -4.745 K -119.79 % | 23.972 K 199.31 % | 8.009 K 120.17 % | -39.706 K -147 159.26 % | 27.000 -97.88 % | 1.272 K 112.75 % | -9.975 K 17.44 % | -12.082 K -19 464.35 % | 62.393 236.25 % | -45.792 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 4.745 K 119.79 % | -23.972 K -199.31 % | -8.009 K -120.17 % | 39.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 99.517 K 3.57 % | 96.084 K 125.09 % | 42.686 K 133.89 % | -125.960 K -260.34 % | -34.956 K -128.00 % | 124.852 K 1 265.10 % | 9.146 K 171.11 % | -12.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 29.000 K 175.56 % | 10.524 K 68.55 % | 6.244 K -93.46 % | 95.531 K 170.53 % | -135.445 K -261.68 % | -37.449 K -14.08 % | -32.827 K 8.37 % | -35.824 K 1.73 % | -36.453 K -112.12 % | 300.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -287.889 K -52 918.23 % | -543.000 -100.31 % | 175.073 K 133.40 % | -524.094 K -1 455 916.67 % | 36.000 -99.99 % | 339.209 K 151.27 % | 135.000 K -83.02 % | 794.979 K 85.78 % | 427.911 K 3 441.72 % | 12.082 K 140.13 % | -30.109 K -17 909.55 % | 169.061 | 0.000 | 0.000 |
Net cash provided by operating activities | -873.190 K -23.32 % | -708.058 K 31.42 % | -1.033 M 12.30 % | -1.177 M -0.02 % | -1.177 M -30.92 % | -899.091 K -127.26 % | -395.618 K 37.18 % | -629.738 K -49.83 % | -420.290 K -5.27 % | -399.244 K -355.13 % | -87.720 K 90.10 % | -885.830 K -314.46 % | -213.731 K -289.29 % | -54.903 K |
Investments in property plant and equipment | -887.025 K -194.25 % | -301.456 K 60.87 % | -770.465 K 15.79 % | -914.921 K -905.50 % | -90.992 K -677.91 % | -11.697 K 95.52 % | -261.107 K 68.48 % | -828.400 K -3 497.36 % | -23.028 K 80.30 % | -116.892 K -74.86 % | -66.850 K 78.73 % | -314.320 K | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -14.159 K -175.41 % | -5.141 K 71.19 % | -17.846 K | 0.000 100.00 % | -16.246 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.860 K -94.60 % | -129.422 K |
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 |
Other investing activites | 638.011 K 42 604.89 % | 1.494 K 100.19 % | -770.465 K -4 054 978.95 % | -19.000 100.00 % | -388.282 K 65.75 % | -1.134 M -334.13 % | -261.107 K -199.68 % | -87.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -249.014 K 16.98 % | -299.962 K 61.07 % | -770.465 K 17.07 % | -929.099 K -91.80 % | -484.415 K 58.35 % | -1.163 M -345.45 % | -261.107 K 71.48 % | -915.530 K -3 875.73 % | -23.028 K 80.30 % | -116.892 K -74.86 % | -66.850 K 78.73 % | -314.320 K -24.80 % | -251.860 K -94.60 % | -129.422 K |
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 |
Common stock issued | 925.895 K 98.02 % | 467.571 K -25.19 % | 625.000 K 58.23 % | 395.000 K -89.20 % | 3.657 M 207.78 % | 1.188 M 113.80 % | 555.764 K -59.94 % | 1.387 M 90.91 % | 726.653 K 40.33 % | 517.800 K 368.59 % | 110.502 K -90.26 % | 1.134 M 99.56 % | 568.288 K 207.18 % | 185.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 20.000 K -94.91 % | 393.100 K -4.88 % | 413.253 K 4.62 % | 395.000 K -31.78 % | 579.000 K -58.66 % | 1.400 M 3 401.09 % | 40.000 K | 0.000 | 0.000 100.00 % | -700.000 -112.31 % | 5.687 K 306.21 % | 1.400 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 945.895 K 9.90 % | 860.671 K -17.10 % | 1.038 M 262 748.86 % | 395.000 -99.99 % | 4.236 M 63.64 % | 2.589 M 334.51 % | 595.764 K -57.05 % | 1.387 M 90.91 % | 726.653 K 40.52 % | 517.100 K 345.05 % | 116.189 K -89.77 % | 1.135 M 99.81 % | 568.288 K 207.18 % | 185.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -176.309 K -19.65 % | -147.349 K 80.73 % | -764.716 K 55.32 % | -1.711 M -166.47 % | 2.575 M 389.03 % | 526.466 K 963.61 % | -60.961 K 61.42 % | -158.011 K -155.77 % | 283.335 K 29 291.60 % | 964.000 102.51 % | -38.381 K 40.66 % | -64.682 K -162.98 % | 102.697 K 15 114.37 % | 675.000 |
Cash at beginning of period | 543.271 K -21.34 % | 690.620 K -52.55 % | 1.455 M -54.04 % | 3.167 M 434.82 % | 592.102 K 802.10 % | 65.636 K -48.15 % | 126.597 K -55.52 % | 284.608 K 22 257.27 % | 1.273 K 311.97 % | 309.000 -99.20 % | 38.690 K -62.57 % | 103.372 K 15 214.37 % | 675.000 | 0.000 |
Cash at end of period | 366.962 K -32.45 % | 543.271 K -21.34 % | 690.620 K -52.55 % | 1.455 M -54.04 % | 3.167 M 434.82 % | 592.102 K 802.10 % | 65.636 K -48.15 % | 126.597 K -55.52 % | 284.608 K 22 257.27 % | 1.273 K 311.97 % | 309.000 -99.20 % | 38.690 K -62.57 % | 103.372 K 15 214.37 % | 675.000 |
Operating cash flow | -873.190 K -23.32 % | -708.058 K 31.42 % | -1.033 M 12.30 % | -1.177 M -0.02 % | -1.177 M -30.92 % | -899.091 K -127.26 % | -395.618 K 37.18 % | -629.738 K -49.83 % | -420.290 K -5.27 % | -399.244 K -355.13 % | -87.720 K 90.10 % | -885.830 K -314.46 % | -213.731 K -289.29 % | -54.903 K |
Capital expenditure | -887.025 K -194.25 % | -301.456 K 60.87 % | -770.465 K 15.79 % | -914.921 K -905.50 % | -90.992 K -677.91 % | -11.697 K 95.52 % | -261.107 K 68.48 % | -828.400 K -3 497.36 % | -23.028 K 80.30 % | -116.892 K -74.86 % | -66.850 K 78.73 % | -314.320 K | 0.000 | 0.000 |
Free CashFlow | -1.760 M -74.36 % | -1.010 M 44.01 % | -1.803 M 13.82 % | -2.092 M -64.99 % | -1.268 M -39.22 % | -910.788 K -38.69 % | -656.725 K 54.96 % | -1.458 M -228.91 % | -443.318 K 14.11 % | -516.136 K -233.92 % | -154.570 K 87.12 % | -1.200 M -461.52 % | -213.731 K -289.29 % | -54.903 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -184.723 K -15.65 % | -159.724 K -663.26 % | 28.357 K 112.46 % | -227.632 K 30.14 % | -325.820 K -83.25 % | -177.796 K 13.35 % | -205.200 K -56.95 % | -130.742 K 47.87 % | -250.815 K -4.75 % | -239.432 K 72.26 % | -863.054 K -101.80 % | -427.682 K -56.54 % | -273.201 K -43.63 % | -190.216 K -164.17 % | 296.424 K 233.70 % | -221.709 K 37.33 % | -353.790 K -2.95 % | -343.660 K 10.48 % | -383.901 K -95.04 % | -196.829 K 18.19 % | -240.598 K -29.80 % | -185.357 K 61.04 % | -475.787 K -100.06 % | -237.818 K 4.04 % | -247.821 K 23.65 % | -324.571 K -98.22 % | -163.740 K -71.98 % | -95.211 K 36.13 % | -149.069 K -50.70 % | -98.917 K -73.64 % | -56.968 K 94.70 % | -1.074 M -656.56 % | -141.943 K -35.82 % | -104.505 K 82.62 % | -601.177 K -909.18 % | -59.571 K 24.49 % | -78.895 K -26.98 % | -62.130 K 83.88 % | -385.523 K -409.89 % | -75.609 K 52.39 % | -158.803 K -133.88 % | -67.899 K 39.62 % | -112.460 K -57.26 % | -71.510 K 48.60 % | -139.124 K -17.15 % | -118.755 K 78.69 % | -557.342 K -110.66 % | -264.569 K -6.13 % | -249.291 K -33.95 % | -186.103 K -128.83 % | -81.327 K -68.48 % | -48.272 K 69.77 % | -159.696 K -424.09 % | -30.471 K 82.52 % | -174.282 K -1 057.79 % | -15.053 K 20.91 % | -19.033 K -50.21 % | -12.671 K |
Income before tax | -184.723 K -15.65 % | -159.724 K -663.26 % | 28.357 K 112.46 % | -227.632 K 30.14 % | -325.820 K -83.25 % | -177.796 K 13.35 % | -205.200 K -56.95 % | -130.742 K 47.87 % | -250.815 K -4.75 % | -239.432 K 72.26 % | -863.054 K -101.80 % | -427.682 K -56.54 % | -273.201 K -43.63 % | -190.216 K -166.36 % | 286.658 K 229.29 % | -221.709 K 37.33 % | -353.790 K -2.95 % | -343.660 K 10.48 % | -383.901 K -95.04 % | -196.829 K 18.19 % | -240.598 K -29.80 % | -185.357 K 61.04 % | -475.787 K -100.06 % | -237.818 K 4.04 % | -247.821 K 23.65 % | -324.571 K -98.22 % | -163.740 K -71.98 % | -95.211 K 36.13 % | -149.069 K -50.70 % | -98.917 K -73.64 % | -56.968 K 94.70 % | -1.074 M -656.56 % | -141.943 K -40.50 % | -101.029 K 83.19 % | -601.177 K -909.18 % | -59.571 K 24.49 % | -78.895 K -26.98 % | -62.130 K 83.88 % | -385.523 K -409.89 % | -75.609 K 52.39 % | -158.803 K -133.88 % | -67.899 K 39.62 % | -112.460 K -57.26 % | -71.510 K 48.60 % | -139.124 K -17.15 % | -118.755 K 78.69 % | -557.342 K -110.66 % | -264.569 K -6.13 % | -249.291 K -33.95 % | -186.103 K -128.83 % | -81.327 K -68.48 % | -48.272 K 69.75 % | -159.596 K -423.76 % | -30.471 K 82.52 % | -174.282 K -1 057.79 % | -15.053 K | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -184.752 K -18.70 % | -155.646 K 39.45 % | -257.066 K -12.93 % | -227.632 K 30.14 % | -325.820 K | 0.000 100.00 % | -205.200 K -56.95 % | -130.742 K 47.87 % | -250.815 K -4.75 % | -239.432 K 72.26 % | -863.054 K -243.41 % | -251.318 K 8.01 % | -273.201 K -43.63 % | -190.216 K -166.36 % | 286.657 K 231.22 % | -218.454 K 37.68 % | -350.534 K -2.98 % | -340.405 K 11.33 % | -383.897 K | 0.000 | 0.000 | 0.000 100.00 % | -451.263 K -89.75 % | -237.818 K 4.04 % | -247.821 K 23.65 % | -324.571 K -98.23 % | -163.735 K -76.43 % | -92.803 K 37.75 % | -149.071 K -50.70 % | -98.918 K -81.01 % | -54.649 K 94.47 % | -988.049 K -596.10 % | -141.940 K -35.82 % | -104.507 K 18.39 % | -128.057 K -124.48 % | -57.046 K 27.69 % | -78.895 K -26.98 % | -62.130 K -64.08 % | -37.866 K 49.92 % | -75.609 K 52.39 % | -158.803 K -133.88 % | -67.899 K 39.62 % | -112.461 K -61.14 % | -69.793 K 58.34 % | -167.514 K -43.13 % | -117.038 K 79.00 % | -557.342 K -110.66 % | -264.569 K -6.13 % | -249.291 K -33.95 % | -186.103 K -128.83 % | -81.327 K -68.48 % | -48.272 K 69.75 % | -159.596 K -423.76 % | -30.471 K 82.52 % | -174.282 K -1 057.79 % | -15.053 K 20.91 % | -19.033 K -50.21 % | -12.671 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49.542 M 1.90 % | 48.618 M 0.00 % | 48.618 M 0.00 % | 48.618 M 5.69 % | 46.001 M 6.56 % | 43.170 M 7.25 % | 40.252 M 1.37 % | 39.708 M 6.95 % | 37.127 M 0.64 % | 36.890 M 0.17 % | 36.827 M 10.60 % | 33.297 M -1.32 % | 33.741 M 1.74 % | 33.164 M 0.05 % | 33.149 M 0.00 % | 33.149 M 0.00 % | 33.149 M 0.90 % | 32.854 M 10.21 % | 29.811 M 14.48 % | 26.041 M 1.97 % | 25.537 M 6.37 % | 24.008 M 10.46 % | 21.735 M 1.00 % | 21.520 M 0.00 % | 21.520 M 10.28 % | 19.514 M 11.91 % | 17.437 M -3.05 % | 17.985 M 6.24 % | 16.929 M 5.07 % | 16.113 M 14.32 % | 14.095 M -3.16 % | 14.555 M 14.98 % | 12.658 M 12.32 % | 11.270 M 18.03 % | 9.549 M 0.96 % | 9.458 M 4.55 % | 9.046 M 1.43 % | 8.919 M 18.40 % | 7.533 M 3.07 % | 7.309 M 9.26 % | 6.689 M 22.28 % | 5.471 M 108 024.40 % | 5.060 K -99.90 % | 4.884 M 1.93 % | 4.792 M 1.08 % | 4.740 M 96 808.86 % | 4.892 K -99.76 % | 2.065 M 8.92 % | 1.895 M 18.26 % | 1.603 M 19.79 % | 1.338 M 46.91 % | 910.737 K 27.45 % | 714.583 K 0.00 % | 714.583 K 38.44 % | 516.185 K 11.08 % | 464.682 K 0.00 % | 464.682 K 8.55 % | 428.096 K |
Weighted average shs out | 49.542 M 1.90 % | 48.618 M 0.00 % | 48.618 M 0.00 % | 48.618 M 5.69 % | 46.001 M 6.56 % | 43.170 M 7.25 % | 40.252 M 1.37 % | 39.708 M 6.95 % | 37.127 M 0.64 % | 36.890 M 0.17 % | 36.827 M 10.60 % | 33.297 M -1.32 % | 33.741 M 1.74 % | 33.164 M 0.05 % | 33.149 M 0.00 % | 33.149 M 0.00 % | 33.149 M 0.90 % | 32.854 M 10.21 % | 29.811 M 14.48 % | 26.041 M 1.97 % | 25.537 M 6.37 % | 24.008 M 10.46 % | 21.735 M 1.00 % | 21.520 M 0.00 % | 21.520 M 10.28 % | 19.514 M 11.91 % | 17.437 M -3.05 % | 17.985 M 6.24 % | 16.929 M 5.07 % | 16.113 M 14.32 % | 14.095 M -3.16 % | 14.555 M 14.98 % | 12.658 M 12.32 % | 11.270 M 18.03 % | 9.549 M 0.96 % | 9.458 M 4.55 % | 9.046 M 1.43 % | 8.919 M 18.52 % | 7.525 M 2.96 % | 7.309 M 9.26 % | 6.689 M 22.28 % | 5.471 M 108 036.45 % | 5.059 K -99.90 % | 4.884 M 1.93 % | 4.792 M 1.08 % | 4.740 M 96 822.61 % | 4.891 K -99.76 % | 2.065 M 8.92 % | 1.895 M 18.26 % | 1.603 M 19.79 % | 1.338 M 46.91 % | 910.737 K 27.45 % | 714.583 K 0.00 % | 714.583 K 38.44 % | 516.185 K 11.08 % | 464.682 K 0.00 % | 464.682 K 8.55 % | 428.096 K |
EPS diluted | 0.00 -12.12 % | 0.00 -650.00 % | 0.00 112.77 % | 0.00 33.80 % | -0.01 -73.17 % | 0.00 19.61 % | -0.01 -54.55 % | 0.00 51.47 % | -0.01 -4.62 % | -0.01 72.22 % | -0.02 -82.81 % | -0.01 -58.02 % | -0.01 -42.11 % | -0.01 -164.04 % | 0.01 232.84 % | -0.01 37.38 % | -0.01 -1.90 % | -0.01 18.60 % | -0.01 -69.74 % | -0.01 19.15 % | -0.01 -22.08 % | -0.01 64.84 % | -0.02 -97.30 % | -0.01 3.48 % | -0.01 30.72 % | -0.02 -76.60 % | -0.01 -77.36 % | -0.01 39.77 % | -0.01 -44.26 % | -0.01 -52.50 % | 0.00 94.58 % | -0.07 -558.93 % | -0.01 -20.43 % | -0.01 85.24 % | -0.06 -900.00 % | -0.01 27.59 % | -0.01 -24.29 % | -0.01 86.33 % | -0.05 -397.09 % | -0.01 56.54 % | -0.02 -91.13 % | -0.01 99.94 % | -22.23 -152 160.27 % | -0.01 49.66 % | -0.03 -15.54 % | -0.03 99.98 % | -113.94 -87 546.15 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -97.37 % | -0.06 -14.72 % | -0.05 75.91 % | -0.22 -416.43 % | -0.04 87.47 % | -0.34 -949.38 % | -0.03 20.98 % | -0.04 -38.51 % | -0.03 |
Earnings per share | 0.00 -12.12 % | 0.00 -650.00 % | 0.00 112.77 % | 0.00 33.80 % | -0.01 -73.17 % | 0.00 19.61 % | -0.01 -54.55 % | 0.00 51.47 % | -0.01 -4.62 % | -0.01 72.22 % | -0.02 -82.81 % | -0.01 -58.02 % | -0.01 -42.11 % | -0.01 -164.04 % | 0.01 232.84 % | -0.01 37.38 % | -0.01 -1.90 % | -0.01 18.60 % | -0.01 -69.74 % | -0.01 19.15 % | -0.01 -22.08 % | -0.01 64.84 % | -0.02 -97.30 % | -0.01 3.48 % | -0.01 30.72 % | -0.02 -76.60 % | -0.01 -77.36 % | -0.01 39.77 % | -0.01 -44.26 % | -0.01 -52.50 % | 0.00 94.58 % | -0.07 -558.93 % | -0.01 -20.43 % | -0.01 85.24 % | -0.06 -900.00 % | -0.01 27.59 % | -0.01 -24.29 % | -0.01 86.33 % | -0.05 -397.09 % | -0.01 56.54 % | -0.02 -91.13 % | -0.01 99.94 % | -22.23 -152 160.27 % | -0.01 49.66 % | -0.03 -15.54 % | -0.03 99.98 % | -113.95 -87 553.85 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -97.37 % | -0.06 -14.72 % | -0.05 75.91 % | -0.22 -416.43 % | -0.04 87.47 % | -0.34 -949.38 % | -0.03 20.98 % | -0.04 -38.51 % | -0.03 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -176.170 -272.37 % | -47.310 -2.64 % | -46.091 -17.91 % | -39.091 15.19 % | -46.091 | 0.000 100.00 % | -58.788 77.82 % | -265.093 -43.45 % | -184.793 98.11 % | -9.766 K -976 599 910.46 % | -0.001 0.00 % | -0.001 0.00 % | -0.001 0.00 % | -0.001 100.00 % | -193.795 13.18 % | -223.218 -23.38 % | -180.917 -18 091 600.19 % | -0.001 99.99 % | -10.619 | 0.000 100.00 % | -14.569 91.32 % | -167.833 -73.88 % | -96.522 26.27 % | -130.908 -37.19 % | -95.418 10.81 % | -106.978 0.00 % | -106.978 0.00 % | -106.978 -103.08 % | 3.476 K 3 349.27 % | -106.978 -79.58 % | -59.571 24.49 % | -78.895 -26.98 % | -62.130 -62.96 % | -38.126 49.57 % | -75.609 52.39 % | -158.803 -133.88 % | -67.899 -6 790 000.00 % | 0.001 100.01 % | -7.213 99.98 % | -30.108 K -13 090 334.78 % | -0.230 -100.46 % | 49.711 118.79 % | -264.569 -6.13 % | -249.291 -33.95 % | -186.103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.033 K 50.21 % | 12.671 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.717 K -25.54 % | 143.330 K -15.63 % | 169.889 K 39.51 % | 121.773 K 13.97 % | 106.850 K 1.03 % | 105.759 K -10.85 % | 118.633 K 556.12 % | 18.081 K -91.56 % | 214.136 K -5.63 % | 226.912 K -72.67 % | 830.360 K 260.54 % | 230.310 K -11.98 % | 261.652 K 39.09 % | 188.117 K -20.94 % | 237.942 K 9.78 % | 216.736 K -18.22 % | 265.013 K 21.77 % | 217.635 K -34.41 % | 331.835 K 76.90 % | 187.581 K -20.63 % | 236.338 K 52.17 % | 155.315 K -65.19 % | 446.157 K 99.78 % | 223.324 K -2.78 % | 229.716 K -26.91 % | 314.278 K 90.08 % | 165.344 K 78.63 % | 92.564 K -36.77 % | 146.392 K 53.86 % | 95.148 K 86.34 % | 51.062 K -95.19 % | 1.061 M 660.51 % | 139.461 K 35.71 % | 102.767 K -19.75 % | 128.057 K 146.40 % | 51.971 K -34.13 % | 78.895 K 26.98 % | 62.130 K 64.08 % | 37.866 K -49.92 % | 75.609 K -52.39 % | 158.803 K 133.88 % | 67.899 K -42.27 % | 117.613 K 68.52 % | 69.793 K -58.34 % | 167.514 K 43.13 % | 117.038 K -79.00 % | 557.342 K 110.66 % | 264.569 K 6.13 % | 249.291 K 33.95 % | 186.103 K 128.83 % | 81.327 K 68.48 % | 48.272 K -69.75 % | 159.596 K 423.76 % | 30.471 K -82.52 % | 174.282 K 1 057.79 % | 15.053 K -20.91 % | 19.033 K 50.21 % | 12.671 K |
Selling and marketing expenses | 5.619 K 148.30 % | 2.263 K -84.86 % | 14.946 K -11.87 % | 16.959 K -86.25 % | 123.310 K 3 705.86 % | 3.240 K -62.09 % | 8.546 K -54.94 % | 18.967 K 108.36 % | 9.103 K -27.29 % | 12.520 K -61.71 % | 32.694 K 55.63 % | 21.008 K 81.90 % | 11.549 K 450.21 % | 2.099 K 115.56 % | -13.490 K -885.22 % | 1.718 K -97.99 % | 85.521 K -30.34 % | 122.770 K 149.93 % | 49.122 K 678.85 % | 6.307 K 294.19 % | 1.600 K -94.10 % | 27.102 K 334.26 % | 6.241 K -56.94 % | 14.494 K -19.94 % | 18.105 K 75.90 % | 10.293 K 86.10 % | 5.531 K 2 214.23 % | 239.000 -20.07 % | 299.000 -78.94 % | 1.420 K -60.41 % | 3.587 K -67.32 % | 10.976 K 4 911.87 % | 219.000 | 0.000 | 0.000 -100.00 % | 7.600 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 |
Other expenses | 72.416 K | 0.000 -100.00 % | 72.231 K -18.75 % | 88.900 K -7.07 % | 95.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 184.752 K 18.70 % | 155.646 K -39.45 % | 257.066 K 12.93 % | 227.632 K -30.14 % | 325.820 K 83.25 % | 177.796 K -13.35 % | 205.200 K 56.95 % | 130.742 K -47.87 % | 250.815 K 4.75 % | 239.432 K -72.26 % | 863.054 K 243.41 % | 251.318 K -8.01 % | 273.201 K 43.63 % | 190.216 K -15.25 % | 224.452 K 2.75 % | 218.454 K -37.68 % | 350.534 K 2.98 % | 340.405 K -10.64 % | 380.957 K 96.48 % | 193.888 K -18.51 % | 237.938 K 30.44 % | 182.417 K -59.68 % | 452.398 K 90.23 % | 237.818 K -4.04 % | 247.821 K -23.65 % | 324.571 K 89.95 % | 170.875 K 84.13 % | 92.803 K -36.74 % | 146.691 K 51.90 % | 96.568 K 76.71 % | 54.649 K -94.90 % | 1.072 M 667.18 % | 139.680 K 35.92 % | 102.767 K -19.75 % | 128.057 K 114.97 % | 59.571 K -24.49 % | 78.895 K 26.98 % | 62.130 K 64.08 % | 37.866 K -49.92 % | 75.609 K -52.39 % | 158.803 K 133.88 % | 67.899 K -39.62 % | 112.461 K 57.27 % | 71.510 K -57.74 % | 169.232 K 42.51 % | 118.755 K -78.69 % | 557.342 K 110.66 % | 264.569 K 6.13 % | 249.291 K 33.95 % | 186.103 K 128.83 % | 81.327 K 68.48 % | 48.272 K -69.75 % | 159.596 K 423.76 % | 30.471 K -82.52 % | 174.282 K 1 057.79 % | 15.053 K -20.91 % | 19.033 K 50.21 % | 12.671 K |
Cost and expenses | 184.752 K 218.70 % | -155.646 K -160.55 % | 257.066 K 12.93 % | 227.632 K -30.14 % | 325.820 K 83.25 % | 177.796 K -13.35 % | 205.200 K 56.95 % | 130.742 K -47.87 % | 250.815 K 4.75 % | 239.432 K -72.26 % | 863.054 K 243.41 % | 251.318 K -8.01 % | 273.201 K 43.63 % | 190.216 K -15.25 % | 224.452 K 2.75 % | 218.454 K -37.68 % | 350.534 K 2.98 % | 340.405 K -10.64 % | 380.957 K 96.48 % | 193.888 K -18.51 % | 237.938 K 30.44 % | 182.417 K -59.68 % | 452.398 K 90.23 % | 237.818 K -4.04 % | 247.821 K -23.65 % | 324.571 K 89.95 % | 170.875 K 84.13 % | 92.803 K -36.74 % | 146.691 K 51.90 % | 96.568 K 76.71 % | 54.649 K -94.90 % | 1.072 M 667.18 % | 139.680 K 35.92 % | 102.767 K -19.75 % | 128.057 K 114.97 % | 59.571 K -24.49 % | 78.895 K 26.98 % | 62.130 K 64.08 % | 37.866 K -49.92 % | 75.609 K -52.39 % | 158.803 K 133.88 % | 67.899 K -39.62 % | 112.461 K 57.27 % | 71.510 K -57.74 % | 169.232 K 42.51 % | 118.755 K -78.69 % | 557.342 K 110.66 % | 264.569 K 6.13 % | 249.291 K 33.95 % | 186.103 K 128.83 % | 81.327 K 68.48 % | 48.272 K -69.75 % | 159.596 K 423.76 % | 30.471 K -82.52 % | 174.282 K 1 057.79 % | 15.053 K -20.91 % | 19.033 K 50.21 % | 12.671 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.336 K -27.83 % | 155.646 K -15.79 % | 184.835 K 33.23 % | 138.732 K -39.72 % | 230.160 K 111.16 % | 108.999 K -14.29 % | 127.179 K 243.28 % | 37.048 K -83.40 % | 223.239 K -6.76 % | 239.432 K -72.26 % | 863.054 K 243.41 % | 251.318 K -8.01 % | 273.201 K 43.63 % | 190.216 K -15.25 % | 224.452 K 2.75 % | 218.454 K -37.68 % | 350.534 K 2.98 % | 340.405 K -10.64 % | 380.957 K 96.48 % | 193.888 K -18.51 % | 237.938 K 30.44 % | 182.417 K -59.68 % | 452.398 K 90.23 % | 237.818 K -4.04 % | 247.821 K -23.65 % | 324.571 K 89.95 % | 170.875 K 84.13 % | 92.803 K -36.74 % | 146.691 K 51.90 % | 96.568 K 76.71 % | 54.649 K -94.90 % | 1.072 M 667.18 % | 139.680 K 35.92 % | 102.767 K -19.75 % | 128.057 K 114.97 % | 59.571 K -24.49 % | 78.895 K 26.98 % | 62.130 K 64.08 % | 37.866 K -49.92 % | 75.609 K -52.39 % | 158.803 K 133.88 % | 67.899 K -42.27 % | 117.613 K 68.52 % | 69.793 K -58.34 % | 167.514 K 43.13 % | 117.038 K -79.00 % | 557.342 K 110.66 % | 264.569 K 6.13 % | 249.291 K 33.95 % | 186.103 K 128.83 % | 81.327 K 68.48 % | 48.272 K -69.75 % | 159.596 K 423.76 % | 30.471 K -82.52 % | 174.282 K 1 057.79 % | 15.053 K -20.91 % | 19.033 K 50.21 % | 12.671 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -98.94 % | 284.000 7 000.00 % | 4.000 -98.95 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.078 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 % | 13.022 K 300.06 % | 3.255 K -0.03 % | 3.256 K 0.03 % | 3.255 K 10.56 % | 2.944 K 0.00 % | 2.944 K 0.00 % | 2.944 K 0.00 % | 2.944 K -87.61 % | 23.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 K 1.26 % | 2.378 K 1.23 % | 2.349 K | 0.000 -100.00 % | 2.292 K 1.28 % | 2.263 K 30.21 % | 1.738 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 226.226 K -28.55 % | 316.622 K 79.73 % | 176.170 K 299.56 % | 44.091 K 0.00 % | 44.091 K 0.00 % | 44.091 K 0.00 % | 44.091 K -19.66 % | 54.880 K -6.65 % | 58.788 K -77.74 % | 264.093 K 39.88 % | 188.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.795 K -13.18 % | 223.218 K 23.38 % | 180.917 K | 0.000 | 0.000 -100.00 % | 40.963 K | 0.000 -100.00 % | 167.833 73.88 % | 96.522 -26.27 % | 130.908 37.19 % | 95.418 -10.81 % | 106.978 0.00 % | 106.978 0.00 % | 106.978 0.00 % | 106.978 0.00 % | 106.978 84.29 % | 58.049 -14.01 % | 67.507 9.15 % | 61.848 62.22 % | 38.126 -46.69 % | 71.514 -49.06 % | 140.398 110.12 % | 66.818 3 791.56 % | 1.717 -99.90 % | 1.717 K -0.06 % | 1.718 K 0.06 % | 1.717 K 487 684.09 % | 0.352 -99.83 % | 201.204 11.98 % | 179.671 40.36 % | 128.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -184.752 K -18.70 % | -155.646 K 39.45 % | -257.066 K -12.93 % | -227.632 K 30.14 % | -325.820 K -83.25 % | -177.800 K 13.35 % | -205.200 K -56.95 % | -130.742 K 47.87 % | -250.815 K -4.75 % | -239.432 K 72.26 % | -863.054 K -243.41 % | -251.318 K 8.01 % | -273.201 K -43.63 % | -190.216 K -163.47 % | 299.680 K 237.18 % | -218.454 K 37.68 % | -350.534 K -2.98 % | -340.405 K 10.64 % | -380.957 K -96.49 % | -193.885 K 18.42 % | -237.654 K -30.28 % | -182.413 K 59.64 % | -452.017 K -90.07 % | -237.818 K 4.04 % | -247.821 K 23.65 % | -324.571 K -89.95 % | -170.875 K -84.13 % | -92.803 K 36.74 % | -146.691 K -51.90 % | -96.568 K -76.71 % | -54.649 K 94.90 % | -1.072 M -667.18 % | -139.680 K -35.92 % | -102.767 K 19.75 % | -128.057 K -114.97 % | -59.571 K 24.49 % | -78.895 K -26.98 % | -62.130 K -120.06 % | 309.791 K 509.73 % | -75.609 K 52.39 % | -158.803 K -133.88 % | -67.899 K 39.62 % | -112.462 K -57.27 % | -71.510 K 64.13 % | -199.340 K -67.86 % | -118.755 K 78.69 % | -557.342 K -110.66 % | -264.569 K -6.13 % | -249.291 K -33.95 % | -186.103 K -128.83 % | -81.327 K -68.48 % | -48.272 K 69.75 % | -159.596 K -423.76 % | -30.471 K 82.52 % | -174.282 K -1 057.79 % | -15.053 K 20.91 % | -19.033 K -50.21 % | -12.671 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29.000 100.71 % | -4.078 K -101.43 % | 285.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.364 K | 0.000 | 0.000 -100.00 % | 511.110 K 15 802.30 % | -3.255 K 0.03 % | -3.256 K -0.03 % | -3.255 K -10.56 % | -2.944 K -0.10 % | -2.941 K -10.56 % | -2.660 K 9.52 % | -2.940 K 87.63 % | -23.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 K 396.30 % | -2.408 K -1.26 % | -2.378 K -1.23 % | -2.349 K -1.29 % | -2.319 K -1.18 % | -2.292 K -1.28 % | -2.263 K -30.21 % | -1.738 K 99.63 % | -473.120 K | 0.000 | 0.000 | 0.000 100.00 % | -347.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.033 K 50.21 % | 12.671 K |
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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -232.208 K -1.14 % | -229.580 K 37.44 % | -366.962 K 56.77 % | -848.926 K 31.24 % | -1.235 M -261.73 % | -341.337 K 37.17 % | -543.271 K -30.91 % | -414.996 K 28.47 % | -580.170 K -29.89 % | -446.663 K 35.32 % | -690.620 K -5.84 % | -652.537 K 38.45 % | -1.060 M 1.59 % | -1.077 M 25.98 % | -1.455 M 22.12 % | -1.869 M 16.00 % | -2.225 M 24.03 % | -2.928 M 7.53 % | -3.167 M -759.80 % | -368.306 K 29.46 % | -522.145 K -63.11 % | -320.128 K 45.93 % | -592.102 K 39.81 % | -983.715 K 36.18 % | -1.541 M -32.77 % | -1.161 M -1 668.72 % | -65.636 K -152.83 % | -25.961 K 77.09 % | -113.316 K 47.23 % | -214.729 K -69.62 % | -126.597 K 65.80 % | -370.123 K 54.52 % | -813.884 K -110.98 % | -385.767 K -35.54 % | -284.608 K -109.52 % | -135.841 K -943.35 % | -13.020 K 62.77 % | -34.971 K -2 660.95 % | -1.267 K 65.82 % | -3.706 K 89.35 % | -34.811 K 66.60 % | -104.209 K -34 416.21 % | -301.913 38.95 % | -494.500 -930.21 % | -48.000 99.80 % | -23.860 K 38.33 % | -38.689 K 91.36 % | -447.981 K -29 160.68 % | -1.531 K 99.32 % | -226.748 K -119.35 % | -103.372 K -15 214.37 % | -675.000 61.58 % | -1.757 K -95.44 % | -899.000 -33.19 % | -675.000 |
Total investments | 0.000 -100.00 % | 33.308 K 3.05 % | 32.321 K -40.73 % | 54.535 K -1.07 % | 55.125 K 0.49 % | 54.854 K -0.09 % | 54.903 K -0.88 % | 55.393 K -0.53 % | 55.688 K -0.04 % | 55.713 K -0.67 % | 56.090 K 2.29 % | 54.834 K 0.09 % | 54.783 K -0.01 % | 54.789 K -0.02 % | 54.799 K 1.32 % | 54.086 K 33.34 % | 40.561 K -0.17 % | 40.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.387 0.00 % | 6.387 0.00 % | 6.387 0.00 % | 6.387 0.79 % | 6.337 -10.58 % | 7.087 0.00 % | 7.087 0.00 % | 7.087 102.49 % | 3.500 | 0.000 -100.00 % | 1.400 0.00 % | 1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 2.736 M 0.00 % | 2.736 M 0.00 % | 2.736 M 0.00 % | 2.736 M 0.00 % | 2.736 M 0.00 % | 2.736 M -8.22 % | 2.981 M 11.99 % | 2.662 M 0.21 % | 2.656 M 0.00 % | 2.656 M -1.19 % | 2.688 M 28.73 % | 2.088 M 0.00 % | 2.088 M -43.84 % | 3.719 M 0.00 % | 3.719 M 0.00 % | 3.719 M 0.00 % | 3.719 M 0.00 % | 3.719 M 0.00 % | 3.719 M 7.02 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 6.46 % | 3.264 M 0.00 % | 3.264 M 0.00 % | 3.264 M 2.79 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 1 113 991.93 % | 285.000 | 0.000 -100.00 % | 0.000 -100.00 % | 773.216 K 12 886 833.33 % | 6.000 | 0.000 | 0.000 -100.00 % | 50.000 11 258 999 068 426 098.00 % | 0.000 0.00 % | 0.000 -100.00 % | 114.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -12.157 M -1.54 % | -11.972 M -1.35 % | -11.812 M 0.24 % | -11.841 M -1.96 % | -11.613 M -2.89 % | -11.287 M -1.60 % | -11.109 M -1.88 % | -10.904 M -1.21 % | -10.774 M -2.38 % | -10.523 M -2.33 % | -10.283 M -9.16 % | -9.420 M -4.76 % | -8.993 M -3.13 % | -8.719 M -2.23 % | -8.529 M 3.36 % | -8.826 M -2.58 % | -8.604 M -4.29 % | -8.250 M -4.35 % | -7.906 M -5.10 % | -7.522 M -2.69 % | -7.326 M -3.40 % | -7.085 M -2.69 % | -6.900 M -7.41 % | -6.424 M -3.84 % | -6.186 M -4.17 % | -5.938 M -5.78 % | -5.614 M -3.00 % | -5.450 M -1.78 % | -5.355 M -2.86 % | -5.206 M -1.94 % | -5.107 M -1.13 % | -5.050 M -27.01 % | -3.976 M -3.70 % | -3.834 M -2.80 % | -3.729 M -19.22 % | -3.128 M -1.94 % | -3.069 M -2.64 % | -2.990 M -2.12 % | -2.928 M -15.17 % | -2.542 M -3.07 % | -2.467 M -6.88 % | -2.308 M -3.03 % | -2.240 M -5.29 % | -2.127 M -3.48 % | -2.056 M -7.26 % | -1.917 M -6.60 % | -1.798 M -44.92 % | -1.241 M -27.10 % | -976.100 K -34.30 % | -726.809 K -34.42 % | -540.706 K -144.62 % | -221.039 K 46.23 % | -411.107 K -63.46 % | -251.510 K -13.79 % | -221.039 K |
Common stock | 18.084 M 0.96 % | 17.912 M 0.00 % | 17.912 M 0.00 % | 17.912 M 0.00 % | 17.912 M 5.51 % | 16.977 M 2.33 % | 16.591 M 0.02 % | 16.587 M 2.98 % | 16.108 M 0.00 % | 16.108 M 0.64 % | 16.005 M 3.38 % | 15.483 M 0.00 % | 15.483 M 15.20 % | 13.439 M 0.00 % | 13.439 M 0.00 % | 13.439 M 0.00 % | 13.439 M 0.00 % | 13.439 M 3.03 % | 13.044 M 33.22 % | 9.791 M 1.28 % | 9.667 M 5.86 % | 9.132 M 0.88 % | 9.052 M 0.84 % | 8.977 M 101 737.72 % | 8.815 K 11.07 % | 7.936 K -99.87 % | 6.262 M 102 872.27 % | 6.081 K 0.00 % | 6.081 K 6.48 % | 5.711 K -99.90 % | 5.711 M 108 727.24 % | 5.247 K 30.57 % | 4.019 K 21.13 % | 3.318 K 8.12 % | 3.069 K 13.15 % | 2.712 K 10.18 % | 2.462 K 1.34 % | 2.429 K 6.54 % | 2.280 K -0.09 % | 2.282 K 0.00 % | 2.282 K 23.59 % | 1.847 K 3.50 % | 1.784 K -0.89 % | 1.800 K 3.30 % | 1.743 K 2.89 % | 1.694 K 0.00 % | 1.694 K -11.42 % | 1.912 K 54.25 % | 1.239 K 5.14 % | 1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 8.663 M -0.15 % | 8.676 M -1.81 % | 8.836 M 0.32 % | 8.807 M -2.52 % | 9.035 M 7.24 % | 8.425 M -0.44 % | 8.462 M 1.41 % | 8.344 M 0.06 % | 8.339 M 1.19 % | 8.241 M -2.01 % | 8.411 M 2.87 % | 8.176 M -4.69 % | 8.579 M 1.66 % | 8.439 M -2.20 % | 8.629 M 3.56 % | 8.332 M -2.59 % | 8.554 M -3.97 % | 8.908 M 0.58 % | 8.857 M 52.55 % | 5.806 M -0.19 % | 5.816 M 4.29 % | 5.577 M -0.89 % | 5.627 M -3.76 % | 5.847 M -0.78 % | 5.893 M 11.99 % | 5.262 M 36.21 % | 3.863 M 1.50 % | 3.806 M -2.44 % | 3.901 M 0.57 % | 3.879 M 2.65 % | 3.779 M 76.95 % | 2.136 M 161.65 % | 816.216 K 217.34 % | 257.204 K 128.40 % | 112.609 K -69.00 % | 363.232 K 118.44 % | 166.287 K -21.81 % | 212.682 K 21.03 % | 175.729 K -64.39 % | 493.551 K -13.28 % | 569.160 K 40.06 % | 406.363 K 36.47 % | 297.762 K -22.59 % | 384.646 K -3.51 % | 398.656 K -25.87 % | 537.780 K -11.34 % | 606.535 K -45.31 % | 1.109 M 73.57 % | 639.024 K -22.80 % | 827.727 K 53.44 % | 539.462 K 342.32 % | 121.961 K 138.73 % | 51.088 K -44.16 % | 91.490 K -24.98 % | 121.961 K |
Other non current liabilities | -30.472 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | -30.472 K | 0.000 | 0.000 100.00 % | -80.000 K -6 722 689 075 630 352.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 60.944 K -83.38 % | 366.744 K 12.16 % | 326.991 K 14.32 % | 286.033 K 55.05 % | 184.472 K -16.50 % | 220.921 K -28.92 % | 310.823 K 12.02 % | 277.475 K -14.26 % | 323.618 K 29.28 % | 250.318 K 13.03 % | 221.468 K 19.80 % | 184.868 K 13.21 % | 163.300 K -26.22 % | 221.347 K 13.68 % | 194.703 K -71.48 % | 682.601 K -1.41 % | 692.345 K -2.76 % | 711.971 K -0.31 % | 714.213 K -6.75 % | 765.931 K 4.49 % | 732.986 K 4.71 % | 700.042 K -8.30 % | 763.411 K 9.12 % | 699.593 K 4.81 % | 667.481 K 242.53 % | 194.867 K -72.91 % | 719.344 K -1.82 % | 732.667 K 15.06 % | 636.747 K -11.81 % | 721.998 K -0.04 % | 722.321 K -5.77 % | 766.523 K -4.30 % | 800.929 K -4.01 % | 834.386 K -0.93 % | 842.258 K -4.90 % | 885.626 K 47.53 % | 600.309 K -3.36 % | 621.152 K 2.41 % | 606.507 K 97.63 % | 306.886 K 11.14 % | 276.135 K 3.85 % | 265.907 K -17.41 % | 321.952 K 1.58 % | 316.950 K 21.47 % | 260.931 K 36.20 % | 191.582 K -0.20 % | 191.959 K -13.50 % | 221.917 K 49.32 % | 148.619 K 195.36 % | 50.318 K | 0.000 -100.00 % | 19.316 K -85.68 % | 134.857 K 61.86 % | 83.316 K 331.33 % | 19.316 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.387 0.00 % | -6.387 0.00 % | -6.387 0.00 % | -6.387 -0.79 % | -6.337 10.58 % | -7.087 0.00 % | -7.087 0.00 % | -7.087 -102.49 % | -3.500 | 0.000 100.00 % | -1.400 0.00 % | -1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.387 0.00 % | 6.387 0.00 % | 6.387 0.00 % | 6.387 0.79 % | 6.337 -10.58 % | 7.087 0.00 % | 7.087 0.00 % | 7.087 | 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 current liabilities | 474.437 K -6.47 % | 507.262 K -20.83 % | 640.701 K -16.89 % | 770.897 K 77.12 % | 435.238 K -6.48 % | 465.411 K -16.81 % | 559.428 K 9.12 % | 512.657 K -7.10 % | 551.850 K 16.73 % | 472.763 K -2.30 % | 483.872 K 19.19 % | 405.962 K -12.56 % | 464.263 K 4.79 % | 443.034 K -26.95 % | 606.513 K -39.05 % | 995.053 K -3.51 % | 1.031 M 2.95 % | 1.002 M -6.52 % | 1.072 M 6.95 % | 1.002 M 3.18 % | 971.086 K -0.84 % | 979.306 K -13.68 % | 1.134 M 25.90 % | 901.114 K -5.16 % | 950.137 K -0.89 % | 958.648 K -5.68 % | 1.016 M 5.70 % | 961.574 K 12.67 % | 853.475 K -4.12 % | 890.132 K 1.50 % | 877.017 K -7.15 % | 944.568 K -2.71 % | 970.839 K 0.61 % | 964.927 K 0.34 % | 961.653 K 2.85 % | 935.040 K -0.91 % | 943.632 K 1.88 % | 926.262 K -1.63 % | 941.650 K 60.86 % | 585.384 K 9.37 % | 535.248 K -16.80 % | 643.301 K -0.01 % | 643.395 K 23.33 % | 521.679 K 9.01 % | 478.544 K 20.97 % | 395.576 K 24.85 % | 316.838 K 42.77 % | 221.917 K 49.18 % | 148.755 K 195.37 % | 50.363 K 393.27 % | 10.210 K -47.14 % | 19.316 K -85.68 % | 134.857 K 61.86 % | 83.316 K 331.33 % | 19.316 K |
Total liabilities | 443.965 K -12.48 % | 507.262 K -20.83 % | 640.701 K -7.27 % | 690.897 K 58.74 % | 435.238 K -6.48 % | 465.411 K -16.81 % | 559.428 K 9.12 % | 512.657 K -7.10 % | 551.850 K 16.73 % | 472.763 K -2.30 % | 483.872 K 19.19 % | 405.962 K -12.56 % | 464.263 K 4.79 % | 443.034 K -26.95 % | 606.513 K -39.05 % | 995.053 K -3.51 % | 1.031 M 2.95 % | 1.002 M -6.52 % | 1.072 M 6.95 % | 1.002 M 3.18 % | 971.086 K -0.84 % | 979.306 K -13.68 % | 1.134 M 25.90 % | 901.114 K -5.16 % | 950.137 K -0.89 % | 958.648 K -5.68 % | 1.016 M 5.70 % | 961.574 K 12.67 % | 853.475 K -4.12 % | 890.132 K 1.50 % | 877.017 K -7.15 % | 944.568 K -2.71 % | 970.839 K 0.61 % | 964.927 K 0.34 % | 961.653 K 2.85 % | 935.040 K -0.91 % | 943.632 K 1.88 % | 926.262 K -1.63 % | 941.650 K 60.86 % | 585.384 K 9.37 % | 535.248 K -16.80 % | 643.301 K -0.01 % | 643.395 K 23.33 % | 521.679 K 9.01 % | 478.544 K 20.97 % | 395.576 K 24.85 % | 316.838 K 42.77 % | 221.917 K 49.18 % | 148.755 K 195.37 % | 50.363 K 393.27 % | 10.210 K -47.14 % | 19.316 K -85.68 % | 134.857 K 61.86 % | 83.316 K 331.33 % | 19.316 K |
Other non current assets | 31.740 K -99.64 % | 8.860 M | 0.000 -100.00 % | 8.513 M 5.46 % | 8.073 M -4.20 % | 8.426 M 0.80 % | 8.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.659 K -0.02 % | 40.668 K 14.21 % | 35.608 K 0.11 % | 35.569 K 0.04 % | 35.554 K 100.78 % | 17.708 K -0.15 % | 17.734 K 9.16 % | 16.246 K 0.00 % | 16.246 K 0.00 % | 16.246 K -81.42 % | 87.460 K 0.88 % | 86.696 K -0.50 % | 87.130 K 436.32 % | 16.246 K 0.00 % | 16.246 K 14 290 132 723 879 116 800.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 33.308 K 3.05 % | 32.321 K -40.73 % | 54.535 K -1.07 % | 55.125 K 0.49 % | 54.854 K -0.09 % | 54.903 K -0.88 % | 55.393 K -0.53 % | 55.688 K -0.04 % | 55.713 K -0.67 % | 56.090 K 2.29 % | 54.834 K 0.09 % | 54.783 K -0.01 % | 54.789 K -0.02 % | 54.799 K 1.32 % | 54.086 K 33.34 % | 40.561 K -0.17 % | 40.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.787 M 42 676.88 % | 20.542 K -99.77 % | 9.036 M 36 650.66 % | 24.587 K -8.82 % | 26.966 K -8.11 % | 29.346 K -7.50 % | 31.725 K -99.62 % | 8.339 M 1.58 % | 8.210 M 0.65 % | 8.157 M 0.69 % | 8.101 M 3.56 % | 7.823 M -0.66 % | 7.875 M 2.23 % | 7.702 M 0.31 % | 7.679 M 4.35 % | 7.359 M 1.37 % | 7.260 M 6.21 % | 6.835 M 4.10 % | 6.565 M 3.14 % | 6.366 M 2.82 % | 6.191 M 0.77 % | 6.144 M 1.33 % | 6.063 M 6.58 % | 5.689 M 9.92 % | 5.175 M 3.32 % | 5.009 M 5.01 % | 4.770 M 1.41 % | 4.704 M 3.96 % | 4.525 M 1.62 % | 4.453 M 0.78 % | 4.418 M 66.16 % | 2.659 M 188.45 % | 921.803 K 15.18 % | 800.303 K 4.73 % | 764.179 K -33.51 % | 1.149 M 5.23 % | 1.092 M -0.76 % | 1.101 M 0.00 % | 1.101 M 3.71 % | 1.061 M 0.23 % | 1.059 M 12.67 % | 939.723 K 0.24 % | 937.431 K 4.35 % | 898.341 K 3.54 % | 867.595 K 1.58 % | 854.112 K 4.30 % | 818.873 K 0.39 % | 815.728 K 4.95 % | 777.226 K 24.99 % | 621.827 K 45.87 % | 426.282 K 229.37 % | 129.422 K -5.09 % | 136.364 K 1.49 % | 134.364 K 3.82 % | 129.422 K |
Total non current assets | 8.819 M -1.06 % | 8.913 M -1.71 % | 9.068 M 5.54 % | 8.592 M 5.36 % | 8.155 M -4.18 % | 8.511 M 0.76 % | 8.446 M 0.61 % | 8.395 M 1.56 % | 8.265 M 0.64 % | 8.213 M 0.68 % | 8.157 M 3.56 % | 7.877 M -0.66 % | 7.929 M 2.22 % | 7.757 M 0.31 % | 7.734 M 4.33 % | 7.413 M 1.54 % | 7.300 M 6.18 % | 6.875 M 4.08 % | 6.606 M 3.12 % | 6.406 M 2.89 % | 6.226 M 0.76 % | 6.179 M 1.32 % | 6.099 M 6.87 % | 5.706 M 9.89 % | 5.193 M 3.33 % | 5.025 M 4.99 % | 4.786 M 1.41 % | 4.720 M 2.34 % | 4.612 M 1.60 % | 4.539 M 0.76 % | 4.505 M 68.41 % | 2.675 M 185.19 % | 938.049 K 17.21 % | 800.303 K 4.73 % | 764.179 K -33.51 % | 1.149 M 5.23 % | 1.092 M -0.76 % | 1.101 M 0.00 % | 1.101 M 3.71 % | 1.061 M 0.23 % | 1.059 M 12.67 % | 939.723 K 0.24 % | 937.431 K 4.35 % | 898.341 K 3.54 % | 867.595 K 1.58 % | 854.112 K 4.30 % | 818.873 K 0.39 % | 815.728 K 4.95 % | 777.226 K 24.99 % | 621.827 K 45.87 % | 426.282 K 229.37 % | 129.422 K -5.09 % | 136.364 K 1.49 % | 134.364 K 3.82 % | 129.422 K |
Other current assets | 0.000 -100.00 % | 1.697 K -70.88 % | 5.828 K -48.77 % | 11.376 K -19.35 % | 14.106 K 1 415.15 % | 931.000 -88.14 % | 7.851 K -39.42 % | 12.960 K -17.38 % | 15.686 K 112.98 % | 7.365 K -24.65 % | 9.775 K -31.91 % | 14.356 K 8.76 % | 13.200 K 69.93 % | 7.768 K -46.42 % | 14.499 K 53.56 % | 9.442 K -13.21 % | 10.879 K -74.52 % | 42.697 K -57.07 % | 99.458 K 1 503.90 % | 6.201 K | 0.000 -100.00 % | 1.370 K -80.37 % | 6.978 K -47.94 % | 13.405 K -74.63 % | 52.831 K 6 358.56 % | 818.000 -75.00 % | 3.272 K -42.86 % | 5.726 K -30.00 % | 8.180 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 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.400 K 51.67 % | 24.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 232.208 K 1.14 % | 229.580 K -37.44 % | 366.962 K -56.77 % | 848.926 K -31.24 % | 1.235 M 261.73 % | 341.337 K -37.17 % | 543.271 K 30.91 % | 414.996 K -28.47 % | 580.170 K 29.89 % | 446.663 K -35.32 % | 690.620 K 5.84 % | 652.537 K -38.45 % | 1.060 M -1.59 % | 1.077 M -25.98 % | 1.455 M -22.12 % | 1.869 M -16.00 % | 2.225 M -24.03 % | 2.928 M -7.53 % | 3.167 M 759.80 % | 368.306 K -29.46 % | 522.145 K 63.11 % | 320.128 K -45.93 % | 592.102 K -39.81 % | 983.715 K -36.18 % | 1.541 M 32.77 % | 1.161 M 1 668.72 % | 65.636 K 152.83 % | 25.961 K -77.09 % | 113.316 K -47.23 % | 214.729 K 69.62 % | 126.597 K -65.80 % | 370.123 K -54.52 % | 813.884 K 110.98 % | 385.767 K 35.54 % | 284.608 K 109.51 % | 135.847 K 942.89 % | 13.026 K -62.76 % | 34.977 K 2 647.60 % | 1.273 K -65.71 % | 3.712 K -89.34 % | 34.818 K -66.59 % | 104.216 K 33 626.86 % | 309.000 -37.95 % | 498.000 937.50 % | 48.000 -99.80 % | 23.861 K -38.33 % | 38.690 K -91.36 % | 447.981 K 29 160.68 % | 1.531 K -99.32 % | 226.748 K 119.35 % | 103.372 K 15 214.37 % | 675.000 -61.58 % | 1.757 K 95.44 % | 899.000 33.19 % | 675.000 |
Cash and short term investments | 232.208 K 1.14 % | 229.580 K -37.44 % | 366.962 K -56.77 % | 848.926 K -31.24 % | 1.235 M 261.73 % | 341.337 K -37.17 % | 543.271 K 30.91 % | 414.996 K -28.47 % | 580.170 K 29.89 % | 446.663 K -35.32 % | 690.620 K 5.84 % | 652.537 K -38.45 % | 1.060 M -1.59 % | 1.077 M -25.98 % | 1.455 M -22.12 % | 1.869 M -16.00 % | 2.225 M -24.03 % | 2.928 M -7.53 % | 3.167 M 759.80 % | 368.306 K -29.46 % | 522.145 K 63.11 % | 320.128 K -45.93 % | 592.102 K -39.81 % | 983.715 K -36.18 % | 1.541 M 32.77 % | 1.161 M 1 668.72 % | 65.636 K 152.83 % | 25.961 K -77.09 % | 113.316 K -47.23 % | 214.729 K 69.62 % | 126.597 K -65.80 % | 370.123 K -54.52 % | 813.884 K 110.98 % | 385.767 K 35.54 % | 284.608 K 109.51 % | 135.847 K 942.89 % | 13.026 K -62.76 % | 34.977 K 2 647.60 % | 1.273 K -65.71 % | 3.712 K -89.34 % | 34.818 K -66.59 % | 104.216 K 33 626.86 % | 309.000 -37.95 % | 498.000 937.50 % | 48.000 -99.80 % | 23.861 K -38.33 % | 38.690 K -91.36 % | 447.981 K 29 160.68 % | 1.531 K -99.32 % | 226.748 K 119.35 % | 103.372 K 15 214.37 % | 675.000 -61.58 % | 1.757 K 95.44 % | 899.000 33.19 % | 675.000 |
Total current assets | 258.369 K -4.27 % | 269.906 K -33.90 % | 408.299 K -54.95 % | 906.248 K -31.12 % | 1.316 M 245.93 % | 380.313 K -33.94 % | 575.702 K 24.54 % | 462.262 K -26.10 % | 625.538 K 24.81 % | 501.197 K -32.00 % | 737.041 K 4.60 % | 704.611 K -36.73 % | 1.114 M -0.97 % | 1.124 M -25.12 % | 1.502 M -21.57 % | 1.915 M -16.22 % | 2.285 M -24.68 % | 3.034 M -8.67 % | 3.322 M 728.05 % | 401.188 K -28.49 % | 561.036 K 48.89 % | 376.803 K -43.16 % | 662.962 K -36.36 % | 1.042 M -36.87 % | 1.650 M 38.06 % | 1.195 M 1 184.00 % | 93.084 K 94.93 % | 47.752 K -66.54 % | 142.698 K -37.95 % | 229.964 K 52.50 % | 150.800 K -62.77 % | 405.018 K -52.30 % | 849.006 K 101.27 % | 421.828 K 36.04 % | 310.083 K 108.24 % | 148.907 K 742.42 % | 17.676 K -53.89 % | 38.338 K 128.57 % | 16.773 K -5.45 % | 17.740 K -61.15 % | 45.659 K -58.47 % | 109.941 K 2 850.64 % | 3.726 K -53.33 % | 7.984 K -16.88 % | 9.605 K -87.88 % | 79.244 K -24.17 % | 104.500 K -79.72 % | 515.321 K 4 783.17 % | 10.553 K -95.88 % | 256.263 K 107.69 % | 123.390 K 940.83 % | 11.855 K -76.09 % | 49.581 K 22.60 % | 40.442 K 241.14 % | 11.855 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.302 K 1 509.92 % | 6.168 K 15 960.01 % | -38.891 -102.96 % | 1.313 K -80.99 % | 6.907 K -48.25 % | 13.346 K -74.69 % | 52.722 K 6 627.20 % | 783.714 -75.85 % | 3.245 K -43.12 % | 5.704 K -30.02 % | 8.151 K 53 599.30 % | -15.235 37.05 % | -24.203 30.64 % | -34.895 0.65 % | -35.122 2.60 % | -36.061 -41.55 % | -25.475 -95.06 % | -13.060 -180.86 % | -4.650 -38.35 % | -3.361 78.32 % | -15.500 -10.49 % | -14.028 -29.40 % | -10.841 -89.36 % | -5.725 -67.54 % | -3.417 54.35 % | -7.486 21.67 % | -9.557 82.74 % | -55.383 15.84 % | -65.810 -100.29 % | 22.932 K 254 278.67 % | -9.022 69.43 % | -29.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 26.161 K -32.28 % | 38.629 K 8.79 % | 35.509 K -22.72 % | 45.946 K -31.24 % | 66.816 K 75.62 % | 38.045 K 54.78 % | 24.580 K -28.35 % | 34.306 K 15.58 % | 29.682 K -37.07 % | 47.169 K 28.72 % | 36.646 K -2.84 % | 37.718 K | 0.000 -100.00 % | 39.402 K 23.51 % | 31.901 K -12.74 % | 36.560 K -26.40 % | 49.674 K -21.24 % | 63.074 K 12.89 % | 55.873 K 109.41 % | 26.681 K -31.40 % | 38.891 K -29.68 % | 55.305 K -13.43 % | 63.882 K 43.20 % | 44.611 K -20.33 % | 55.998 K 67.32 % | 33.468 K 38.43 % | 24.176 K 50.49 % | 16.065 K -24.23 % | 21.202 K 39.17 % | 15.235 K -37.05 % | 24.203 K -30.64 % | 34.895 K -0.65 % | 35.122 K -2.60 % | 36.061 K 41.55 % | 25.475 K 95.06 % | 13.060 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 % | 29.515 K 47.44 % | 20.018 K 79.05 % | 11.180 K -2.14 % | 11.424 K -26.50 % | 15.543 K 39.03 % | 11.180 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 413.493 K 194.26 % | 140.518 K -55.21 % | 313.710 K -35.30 % | 484.864 K 93.35 % | 250.766 K 2.57 % | 244.490 K -1.66 % | 248.605 K 5.71 % | 235.182 K 3.05 % | 228.232 K 2.60 % | 222.445 K -15.23 % | 262.404 K 18.68 % | 221.094 K -26.54 % | 300.963 K 35.76 % | 221.687 K -46.17 % | 411.810 K 31.80 % | 312.452 K -7.81 % | 338.916 K 16.99 % | 289.699 K -18.93 % | 357.349 K 51.42 % | 236.000 K -0.88 % | 238.100 K -14.74 % | 279.264 K -24.74 % | 371.078 K 84.14 % | 201.521 K -28.70 % | 282.656 K -62.99 % | 763.781 K 157.17 % | 296.997 K -55.84 % | 672.531 K 5.93 % | 634.879 K 1.33 % | 626.547 K 1.12 % | 619.596 K -5.60 % | 656.386 K -1.15 % | 664.046 K 3.81 % | 639.667 K 1.14 % | 632.457 K 12.13 % | 564.036 K 64.29 % | 343.316 K 12.52 % | 305.103 K -8.96 % | 335.136 K 20.34 % | 278.491 K 7.48 % | 259.105 K -31.34 % | 377.386 K 17.41 % | 321.435 K 57.01 % | 204.729 K -5.92 % | 217.613 K 6.68 % | 203.994 K 63.35 % | 124.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.724 24.61 % | 0.581 | 0.000 -100.00 % | 0.119 0.00 % | 0.119 -68.93 % | 0.383 82 248 623 700.00 % | 0.000 -100.00 % | 0.585 | 0.000 -100.00 % | 0.040 -71.43 % | 0.140 -79.83 % | 0.694 | 0.000 | 0.000 -100.00 % | 0.793 -2.58 % | 0.814 0.00 % | 0.814 96.62 % | 0.414 | 0.000 -100.00 % | 0.915 | 0.000 -100.00 % | 0.342 | 0.000 | 0.000 -100.00 % | 0.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.815 M 11.07 % | 7.936 M | 0.000 -100.00 % | 6.081 M 0.00 % | 6.081 M 6.59 % | 5.705 M 1 225 119 234 837 708 800.00 % | 0.000 -100.00 % | 7.185 M 829.29 % | 773.216 K 0.00 % | 773.216 K -74.80 % | 3.069 M 296.90 % | 773.216 K 0.00 % | 773.216 K 0.00 % | 773.216 K -75.09 % | 3.103 M 2.23 % | 3.036 M 0.00 % | 3.036 M 11.85 % | 2.714 M 6.96 % | 2.538 M 1.02 % | 2.512 M 2.34 % | 2.455 M -40.06 % | 4.095 M 70.29 % | 2.405 M 2.33 % | 2.350 M 45.49 % | 1.615 M 3.90 % | 1.555 M 43.92 % | 1.080 M 214.92 % | 343.000 K -25.79 % | 462.195 K 34.75 % | 343.000 K 0.00 % | 343.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.107 M -0.83 % | 9.183 M -3.09 % | 9.477 M -0.23 % | 9.498 M 0.30 % | 9.470 M 6.52 % | 8.891 M -1.45 % | 9.022 M 1.86 % | 8.857 M -0.38 % | 8.891 M 2.03 % | 8.714 M -2.03 % | 8.894 M 3.64 % | 8.582 M -5.10 % | 9.043 M 1.82 % | 8.882 M -3.83 % | 9.235 M -0.99 % | 9.328 M -2.69 % | 9.585 M -3.27 % | 9.910 M -0.19 % | 9.928 M 45.84 % | 6.807 M 0.29 % | 6.787 M 3.53 % | 6.556 M -3.04 % | 6.762 M 0.20 % | 6.748 M -1.39 % | 6.843 M 10.01 % | 6.221 M 27.49 % | 4.879 M 2.34 % | 4.768 M 0.27 % | 4.755 M -0.30 % | 4.769 M 2.43 % | 4.656 M 51.16 % | 3.080 M 72.36 % | 1.787 M 46.22 % | 1.222 M 13.76 % | 1.074 M -17.25 % | 1.298 M 16.97 % | 1.110 M -2.55 % | 1.139 M 1.93 % | 1.117 M 3.56 % | 1.079 M -2.31 % | 1.104 M 5.22 % | 1.050 M 11.53 % | 941.157 K 3.84 % | 906.325 K 3.32 % | 877.200 K -6.02 % | 933.356 K 1.08 % | 923.373 K -30.63 % | 1.331 M 68.96 % | 787.779 K -10.28 % | 878.090 K 59.75 % | 549.672 K 289.07 % | 141.277 K -24.02 % | 185.945 K 6.37 % | 174.806 K 23.73 % | 141.277 K |
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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
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 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 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 -100.00 % | 497.646 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.924 | 0.000 -100.00 % | 177.158 K 300.00 % | -88.579 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.547 K -10 592.55 % | 796.251 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.888 K | 0.000 | 0.000 -100.00 % | 56.318 K -76.83 % | 243.025 K | 0.000 -100.00 % | 119.195 K | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 50.005 K 163.09 % | 19.007 K -77.90 % | 85.993 K 38.51 % | 62.086 K 226.54 % | -49.063 K -364.15 % | 18.574 K -74.54 % | 72.952 K 409.12 % | -23.600 K -138.50 % | 61.296 K 663.72 % | 8.026 K -97.18 % | 284.655 K 487.85 % | -73.393 K -136.63 % | 200.360 K 155.24 % | -362.692 K -579.15 % | -53.404 K -377.81 % | 19.223 K -69.78 % | 63.602 K 206.27 % | -59.850 K 18.82 % | -73.729 K -299.62 % | 36.935 K 289.45 % | 9.484 K 106.63 % | -143.091 K -164.96 % | 220.291 K 1 644.60 % | 12.627 K 113.04 % | -96.820 K -98.83 % | -48.695 K 50.34 % | -98.064 K -249.28 % | 65.690 K 488.93 % | -16.890 K -166.02 % | 25.583 K 139.38 % | -64.959 K -1 172.64 % | 6.056 K -58.89 % | 14.730 K 426.46 % | -4.512 K -192.21 % | 4.893 K 107.63 % | -64.093 K -499.31 % | 16.051 K 594.03 % | -3.249 K -100.91 % | 357.212 K 661.66 % | 46.899 K 141.44 % | -113.169 K -420.54 % | 35.306 K -31.43 % | 51.490 K 23.46 % | 41.706 K -73.98 % | 160.302 K 79.78 % | 89.165 K 316.86 % | -41.116 K -376.99 % | 14.844 K -87.51 % | 118.885 K 286.56 % | 30.755 K 1 531.13 % | -2.149 K 97.12 % | -74.691 K -254.77 % | 48.259 K 353.69 % | 10.637 K 217.62 % | 3.349 K -59.11 % | 8.190 K 418.06 % | -2.575 K -210.99 % | -828.000 |
Accounts receivables | 12.468 K 499.62 % | -3.120 K -129.89 % | 10.437 K -49.99 % | 20.870 K 172.54 % | -28.771 K -113.67 % | -13.465 K -238.44 % | 9.726 K 310.34 % | -4.624 K -126.44 % | 17.487 K 266.18 % | -10.523 K -1 232.72 % | 929.000 -62.46 % | 2.475 K 481.94 % | -648.000 91.36 % | -7.501 K -261.00 % | 4.659 K -64.47 % | 13.114 K -2.13 % | 13.400 K 286.09 % | -7.201 K -24 567.72 % | -29.192 -339.08 % | 12.210 -25.61 % | 16.414 91.37 % | 8.577 144.51 % | -19.271 -269.24 % | 11.387 150.54 % | -22.530 -142.47 % | -9.292 -14.56 % | -8.111 -257.89 % | 5.137 186.09 % | -5.967 -166.54 % | 8.968 -16.12 % | 10.692 4 610.13 % | 0.227 -75.83 % | 0.939 108.87 % | -10.586 14.73 % | -12.415 -47.62 % | -8.410 -552.44 % | -1.289 -110.62 % | 12.139 925.22 % | -1.471 53.84 % | -3.187 37.71 % | -5.116 -121.66 % | -2.308 -156.72 % | 4.069 96.38 % | 2.072 -95.48 % | 45.825 339.48 % | 10.427 148.57 % | -21.470 39.21 % | -35.318 -272.34 % | 20.493 315.78 % | -9.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.224 K -1 402.42 % | 4.624 K 126.44 % | -17.487 K -266.18 % | 10.523 K 1 232.72 % | -929.000 62.46 % | -2.475 K -481.94 % | 648.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.536 K 88.11 % | 23.675 K -64.44 % | 66.572 K 240.57 % | 19.547 K 120.10 % | 8.881 K 96.61 % | 4.517 K -92.50 % | 60.224 K 390.11 % | -20.759 K -141.41 % | 50.130 K 672.54 % | 6.489 K -97.45 % | 254.802 K 369.44 % | -94.569 K -141.90 % | 225.719 K 165.76 % | -343.266 K -421.46 % | -65.828 K -2 563.62 % | 2.672 K -93.28 % | 39.762 K 138.77 % | -102.566 K -267.35 % | 61.290 K 98.70 % | 30.845 K 475.24 % | -8.220 K 93.08 % | -118.871 K -156.52 % | 210.329 K 418.02 % | -66.136 K -1 329.29 % | 5.380 K 121.76 % | -24.721 K 43.55 % | -43.789 K -216.30 % | 37.652 K 351.90 % | 8.332 K 19.87 % | 6.951 K | 0.000 100.00 % | -7.660 K -131.42 % | 24.379 K 238.13 % | 7.210 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 |
Other working capital | -6.999 K -352.42 % | -1.547 K -117.22 % | 8.984 K -58.54 % | 21.669 K 206.79 % | -20.292 K -163.34 % | 32.039 K -49.33 % | 63.226 K 2 325.48 % | -2.841 K -125.44 % | 11.166 K 626.48 % | 1.537 K -94.85 % | 29.853 K 40.98 % | 21.176 K 183.50 % | -25.359 K -30.54 % | -19.426 K -256.36 % | 12.424 K -24.94 % | 16.551 K -30.57 % | 23.840 K -44.19 % | 42.716 K 131.64 % | -135.019 K -2 317.06 % | 6.090 K -65.60 % | 17.704 K 173.10 % | -24.220 K -343.12 % | 9.962 K -87.35 % | 78.763 K 177.07 % | -102.200 K -326.30 % | -23.974 K 55.83 % | -54.275 K -293.58 % | 28.038 K 211.16 % | -25.222 K -235.37 % | 18.632 K 48 045.24 % | -38.861 -388.09 % | 13.489 227.40 % | -10.588 -832.04 % | -1.136 -121.26 % | 5.343 23 130.43 % | 0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 200.00 % | -23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.437 K -75.35 % | 5.830 K 102.07 % | -282.072 K -4 941.50 % | -5.595 K -119.63 % | 28.500 K 110.89 % | 13.514 K 9 985.07 % | 134.000 3 250.00 % | 4.000 -84.00 % | 25.000 103.54 % | -706.000 -100.14 % | 495.892 K 181.54 % | 176.136 K 800 718.18 % | -22.000 -157.89 % | 38.000 100.01 % | -524.132 K -7 487 700.00 % | 7.000 100.05 % | -13.400 K -43 325.81 % | 31.000 244.44 % | 9.000 116.98 % | -53.000 -166.25 % | 80.000 169.64 % | -114.871 -100.05 % | 210.924 K 319 024.64 % | -66.136 99.93 % | -88.579 K -150.00 % | 177.158 K 30.34 % | 135.919 K 23 176.23 % | -589.000 22.91 % | -764.000 -276.04 % | 434.000 1 279.67 % | -36.790 -100.00 % | 879.798 K 3 608 735.47 % | 24.379 238.13 % | 7.210 -100.00 % | 425.386 K 16 746.97 % | 2.525 K 14 461.71 % | 17.340 212.69 % | -15.388 -104.29 % | 358.683 615.42 % | 50.136 146.40 % | -108.053 -387.27 % | 37.614 100.73 % | -5.153 K -13 101.46 % | 39.634 100.13 % | -30.108 K -38 338.21 % | 78.738 284.63 % | -42.646 -158.29 % | 73.162 -25.64 % | 98.392 144.44 % | 40.252 100.02 % | -238.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -133.281 K 1.19 % | -134.887 K 19.58 % | -167.722 K 2.00 % | -171.141 K 54.38 % | -375.154 K -135.69 % | -159.173 K -20.48 % | -132.114 K 14.40 % | -154.338 K 18.55 % | -189.494 K 18.36 % | -232.112 K -183.03 % | -82.009 K 74.75 % | -324.762 K -345.72 % | -72.863 K 86.82 % | -552.870 K -96.67 % | -281.112 K -38.84 % | -202.479 K 30.22 % | -290.188 K 28.08 % | -403.479 K 11.83 % | -457.621 K -186.11 % | -159.947 K 30.77 % | -231.034 K 29.66 % | -328.448 K -636.89 % | -44.572 K 80.21 % | -225.191 K 34.66 % | -344.641 K -21.06 % | -284.687 K -126.15 % | -125.885 K -318.08 % | -30.110 K 81.94 % | -166.723 K -128.70 % | -72.900 K 64.52 % | -205.474 K -9.27 % | -188.034 K -47.81 % | -127.213 K -16.69 % | -109.017 K 36.21 % | -170.898 K -41.08 % | -121.139 K -92.76 % | -62.844 K 3.88 % | -65.379 K -130.93 % | -28.311 K 1.39 % | -28.710 K 89.44 % | -271.972 K -734.45 % | -32.593 K -32.77 % | -24.548 K 12.60 % | -28.087 K -289.45 % | -7.212 K 74.13 % | -27.873 K 93.14 % | -406.570 K -62.81 % | -249.725 K -91.50 % | -130.406 K -31.68 % | -99.030 K -25.69 % | -78.791 K 35.92 % | -122.963 K -1 664.81 % | 7.858 K 139.62 % | -19.834 K -53.36 % | -12.933 K -88.45 % | -6.863 K 68.24 % | -21.608 K -60.07 % | -13.499 K |
Investments in property plant and equipment | -36.106 K 87.55 % | -289.895 K | 0.000 | 0.000 -100.00 % | 53.178 100.10 % | -53.178 K 16.14 % | -63.413 K 51.07 % | -129.607 K -402.37 % | -25.799 K 68.78 % | -82.637 K 82.78 % | -479.907 K -345.16 % | -107.805 K 41.01 % | -182.753 K | 0.000 100.00 % | -131.535 K 6.04 % | -139.992 K 66.15 % | -413.571 K -79.95 % | -229.823 K -28.43 % | -178.952 K -2.37 % | -174.805 K -271.88 % | -47.006 K 40.13 % | -78.511 K -1 492.19 % | -4.931 K 99.06 % | -524.440 K -247.15 % | -151.069 K 41.01 % | -256.086 K -179.29 % | 322.970 K 280.38 % | -179.048 K -68.99 % | -105.954 K -179.06 % | -37.968 K 73.88 % | -145.370 K 73.12 % | -540.727 K -423.05 % | -103.379 K -165.59 % | -38.924 K -168 929.01 % | -23.028 | 0.000 | 0.000 | 0.000 100.00 % | -33.878 K -1 958.20 % | -1.646 K 97.92 % | -79.026 K | 0.000 -100.00 % | 270.000 101.80 % | -14.963 K 1.57 % | -15.201 K 58.87 % | -36.956 K -216.81 % | -11.665 K 69.70 % | -38.502 K 62.47 % | -102.587 K 35.09 % | -158.045 K | 0.000 100.00 % | -114.787 K -5 639.35 % | -2.000 K 59.53 % | -4.942 K | 0.000 100.00 % | -74.364 K -31.40 % | -56.595 K | 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 | 0.000 | 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 | 0.000 100.00 % | -14.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -314.242 K -46.41 % | -214.637 K -176.69 % | 279.865 K 626.28 % | -53.178 K -7 675.21 % | 702.000 100.54 % | -129.607 K -19.52 % | -108.436 K -13 791.41 % | 792.000 100.17 % | -479.907 K -345.16 % | -107.805 K 38.33 % | -174.806 K -200.00 % | 174.806 K 24 616.97 % | -713.000 94.73 % | -13.532 K -20 297.01 % | 67.000 100.03 % | -229.823 K -161.28 % | -87.960 K -1 629.11 % | -5.087 K -12 943.59 % | -39.000 -160.00 % | -15.000 99.99 % | -225.110 K 75.66 % | -924.803 K -33 627.32 % | -2.742 K -318.66 % | 1.254 K 100.38 % | -332.910 K -563.64 % | 71.803 K | 0.000 | 0.000 100.00 % | -70.884 K | 0.000 100.00 % | -16.246 K | 0.000 100.00 % | -5.867 -132.26 % | -2.526 -130.10 % | 8.393 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -36.106 K 87.55 % | -289.895 K 7.75 % | -314.242 K -46.41 % | -214.637 K -164.45 % | 333.043 K 726.28 % | -53.178 K 15.20 % | -62.711 K 51.61 % | -129.607 K -402.37 % | -25.799 K 68.48 % | -81.845 K 82.95 % | -479.907 K -345.16 % | -107.805 K 69.85 % | -357.559 K -304.55 % | 174.806 K 232.18 % | -132.248 K 13.86 % | -153.524 K 62.87 % | -413.504 K -79.92 % | -229.823 K -28.43 % | -178.952 K 0.52 % | -179.892 K -282.38 % | -47.045 K 40.09 % | -78.526 K 65.86 % | -230.041 K 56.13 % | -524.414 K -240.95 % | -153.811 K 39.64 % | -254.832 K -2 463.70 % | -9.940 K 90.73 % | -107.245 K -1.22 % | -105.954 K -179.06 % | -37.968 K 82.44 % | -216.254 K 60.01 % | -540.727 K -352.02 % | -119.625 K -207.33 % | -38.924 K -34.71 % | -28.895 K -1 043.90 % | -2.526 K -130.10 % | 8.393 K | 0.000 100.00 % | -33.878 K -1 958.20 % | -1.646 K 97.92 % | -79.026 K | 0.000 -100.00 % | 270.000 101.80 % | -14.963 K 1.57 % | -15.201 K 58.87 % | -36.956 K -216.81 % | -11.665 K 69.70 % | -38.502 K 62.47 % | -102.587 K 35.09 % | -158.045 K -21.54 % | -130.040 K -13.29 % | -114.787 K -5 639.35 % | -2.000 K 59.53 % | -4.942 K -421.54 % | 1.537 K 102.07 % | -74.364 K -31.40 % | -56.595 K | 0.000 |
Debt repayment | 0.000 -100.00 % | 287.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 174.400 K | 0.000 | 0.000 100.00 % | -14.755 K -101.61 % | 915.478 K 8 688.31 % | 10.417 K -96.78 % | 323.100 K -30.90 % | 467.571 K | 0.000 -100.00 % | 70.000 K -88.33 % | 600.000 K 2 300.00 % | 25.000 K -93.95 % | 413.254 K | 0.000 100.00 % | -395.000 K | 0.000 | 0.000 -100.00 % | 395.000 K -86.46 % | 2.918 M 2 253.19 % | 124.000 K -76.83 % | 535.096 K 568.87 % | 80.000 K 105.24 % | -1.527 M -1 042.86 % | 162.000 K -81.57 % | 878.857 K -47.52 % | 1.675 M 802.86 % | 185.500 K | 0.000 -100.00 % | 171.264 K -13.94 % | 199.000 K | 0.000 | 0.000 -100.00 % | 674.955 K 170.96 % | 249.100 K -18.21 % | 304.554 K 26.63 % | 240.516 K 640.05 % | 32.500 K -78.20 % | 149.083 K 149.72 % | 59.700 K | 0.000 -100.00 % | 395.600 K 1 658.22 % | 22.500 K 9.75 % | 20.502 K -48.75 % | 40.000 K -20.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 734.677 K 9 348.01 % | 7.776 K -97.96 % | 380.550 K 1 064.05 % | 32.692 K -93.90 % | 535.595 K | 0.000 | 0.000 -100.00 % | 8.000 K -86.21 % | 58.000 K 5.45 % | 55.000 K -14.06 % | 64.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | -2.385 K | 0.000 | 0.000 -100.00 % | 14.755 K -26.23 % | 20.000 K | 0.000 -100.00 % | 323.100 K 192.63 % | -348.800 K -200.00 % | 348.800 K 398.29 % | 70.000 K | 0.000 -100.00 % | 25.000 K -93.95 % | 413.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K 733.87 % | 62.000 K 212.73 % | -55.000 K -200.00 % | 55.000 K -96.10 % | 1.410 M 4 601.45 % | 30.000 K | 0.000 100.00 % | -40.000 K -300.00 % | -10.000 K -120.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -570.000 K -300.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -50.000 K -100 100.00 % | 50.000 106.67 % | -750.000 99.34 % | -114.000 K -200.00 % | 114.000 K 3 078.14 % | 3.587 K 2.49 % | 3.500 K 106.81 % | -51.400 K -202.80 % | 50.000 K 3 471.43 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -300.00 % | -5.000 K -120.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 172.015 K -40.15 % | 287.400 K | 0.000 | 0.000 -100.00 % | 935.478 K 8 880.30 % | 10.417 K -96.78 % | 323.100 K 172.04 % | 118.771 K -65.95 % | 348.800 K 398.29 % | 70.000 K -88.33 % | 600.000 K 2 300.00 % | 25.000 K -93.95 % | 413.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -99.99 % | 3.435 M 1 746.75 % | 186.000 K -61.26 % | 480.096 K 255.63 % | 135.000 K 215.38 % | -117.000 K -160.94 % | 192.000 K -78.15 % | 878.857 K -46.24 % | 1.635 M 831.51 % | 175.500 K 251.00 % | 50.000 K -70.81 % | 171.264 K -13.94 % | 199.000 K 11.67 % | 178.202 K -37.47 % | 285.000 K -57.77 % | 674.955 K 170.96 % | 249.100 K -28.53 % | 348.554 K 41.39 % | 246.516 K 658.51 % | 32.500 K -67.20 % | 99.083 K 65.83 % | 59.750 K 8 066.67 % | -750.000 -100.27 % | 281.600 K 106.30 % | 136.500 K 466.65 % | 24.089 K -44.62 % | 43.500 K 3 207.14 % | -1.400 K -102.80 % | 50.000 K 2.16 % | 48.944 K -93.34 % | 734.677 K 9 348.01 % | 7.776 K -97.96 % | 380.550 K 1 064.05 % | 32.692 K -93.66 % | 515.595 K 10 411.90 % | -5.000 K -120.00 % | 25.000 K 212.50 % | 8.000 K -86.21 % | 58.000 K 5.45 % | 55.000 K -14.06 % | 64.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.628 K 101.91 % | -137.382 K 71.50 % | -481.964 K -24.93 % | -385.778 K -143.18 % | 893.367 K 542.41 % | -201.934 K -257.42 % | 128.275 K 177.66 % | -165.174 K -223.72 % | 133.507 K 154.73 % | -243.957 K -740.59 % | 38.083 K 109.34 % | -407.567 K -2 273.99 % | -17.168 K 95.46 % | -378.064 K 8.54 % | -413.360 K 68.15 % | -1.298 M -644.69 % | 238.302 K 200.00 % | -238.302 K -108.52 % | 2.798 M 1 919.04 % | -153.839 K -176.15 % | 202.017 K 174.28 % | -271.974 K 30.55 % | -391.613 K 29.77 % | -557.605 K -246.58 % | 380.405 K -65.27 % | 1.095 M 2 660.63 % | 39.675 K 145.42 % | -87.355 K 13.86 % | -101.413 K -215.07 % | 88.132 K 136.19 % | -243.526 K 45.12 % | -443.761 K -203.65 % | 428.117 K 323.21 % | 101.159 K -32.00 % | 148.761 K 21.12 % | 122.821 K 659.52 % | -21.951 K -165.13 % | 33.704 K 1 481.88 % | -2.439 K 92.16 % | -31.106 K 55.18 % | -69.398 K -166.79 % | 103.907 K 55 077.25 % | -189.000 -142.00 % | 450.000 101.89 % | -23.813 K -60.58 % | -14.829 K 95.98 % | -369.291 K -182.72 % | 446.450 K 298.23 % | -225.217 K -282.40 % | 123.475 K 170.10 % | -176.139 K -163.42 % | 277.754 K 32 272.26 % | 858.000 283.04 % | 224.000 106.60 % | -3.396 K 85.38 % | -23.227 K -0.10 % | -23.203 K -145.95 % | 50.501 K |
Cash at beginning of period | 229.580 K -37.44 % | 366.962 K -56.77 % | 848.926 K -31.24 % | 1.235 M 261.73 % | 341.337 K -37.17 % | 543.271 K 30.91 % | 414.996 K -28.47 % | 580.170 K 29.89 % | 446.663 K -35.32 % | 690.620 K 5.84 % | 652.537 K -38.45 % | 1.060 M -1.59 % | 1.077 M -25.98 % | 1.455 M -22.12 % | 1.869 M -40.99 % | 3.167 M 8.14 % | 2.928 M -7.53 % | 3.167 M 759.80 % | 368.306 K -29.46 % | 522.145 K 63.11 % | 320.128 K -45.93 % | 592.102 K -39.81 % | 983.715 K -36.18 % | 1.541 M 32.77 % | 1.161 M 1 668.72 % | 65.636 K 152.83 % | 25.961 K -77.09 % | 113.316 K -47.23 % | 214.729 K 69.62 % | 126.597 K -65.80 % | 370.123 K -54.52 % | 813.884 K 110.98 % | 385.767 K 35.54 % | 284.608 K 109.51 % | 135.847 K 942.89 % | 13.026 K -62.76 % | 34.977 K 2 647.60 % | 1.273 K -65.71 % | 3.712 K -89.34 % | 34.818 K -66.59 % | 104.216 K 33 626.86 % | 309.000 -37.95 % | 498.000 937.50 % | 48.000 -99.80 % | 23.861 K -38.33 % | 38.690 K -90.52 % | 407.981 K 26 548.01 % | 1.531 K -99.32 % | 226.748 K 119.35 % | 103.372 K -63.02 % | 279.511 K 15 808.42 % | 1.757 K 95.44 % | 899.000 33.19 % | 675.000 -83.42 % | 4.071 K -85.09 % | 27.298 K -45.95 % | 50.501 K | 0.000 |
Cash at end of period | 232.208 K 1.14 % | 229.580 K -37.44 % | 366.962 K -56.77 % | 848.926 K -31.24 % | 1.235 M 261.73 % | 341.337 K -37.17 % | 543.271 K 30.91 % | 414.996 K -28.47 % | 580.170 K 29.89 % | 446.663 K -35.32 % | 690.620 K 5.84 % | 652.537 K -38.45 % | 1.060 M -1.59 % | 1.077 M -25.98 % | 1.455 M -22.12 % | 1.869 M -40.99 % | 3.167 M 8.14 % | 2.928 M -7.53 % | 3.167 M 759.80 % | 368.306 K -29.46 % | 522.145 K 63.11 % | 320.128 K -45.93 % | 592.102 K -39.81 % | 983.715 K -36.18 % | 1.541 M 32.77 % | 1.161 M 1 668.72 % | 65.636 K 152.83 % | 25.961 K -77.09 % | 113.316 K -47.23 % | 214.729 K 69.62 % | 126.597 K -65.80 % | 370.123 K -54.52 % | 813.884 K 110.98 % | 385.767 K 35.54 % | 284.608 K 109.51 % | 135.847 K 942.89 % | 13.026 K -62.76 % | 34.977 K 2 647.60 % | 1.273 K -65.71 % | 3.712 K -89.34 % | 34.818 K -66.59 % | 104.216 K 33 626.86 % | 309.000 -37.95 % | 498.000 937.50 % | 48.000 -99.80 % | 23.861 K -38.33 % | 38.690 K -91.36 % | 447.981 K 29 160.68 % | 1.531 K -99.33 % | 226.847 K 119.45 % | 103.372 K -63.02 % | 279.511 K 15 808.42 % | 1.757 K 95.44 % | 899.000 33.19 % | 675.000 -83.42 % | 4.071 K -85.09 % | 27.298 K -45.95 % | 50.501 K |
Operating cash flow | -133.281 K 1.19 % | -134.887 K 19.58 % | -167.722 K 2.00 % | -171.141 K 54.38 % | -375.154 K -135.69 % | -159.173 K -20.48 % | -132.114 K 14.40 % | -154.338 K 18.55 % | -189.494 K 18.36 % | -232.112 K -183.03 % | -82.009 K 74.75 % | -324.762 K -345.72 % | -72.863 K 86.82 % | -552.870 K -96.67 % | -281.112 K -38.84 % | -202.479 K 30.22 % | -290.188 K 28.08 % | -403.479 K 11.83 % | -457.621 K -186.11 % | -159.947 K 30.77 % | -231.034 K 29.66 % | -328.448 K -636.89 % | -44.572 K 80.21 % | -225.191 K 34.66 % | -344.641 K -21.06 % | -284.687 K -126.15 % | -125.885 K -318.08 % | -30.110 K 81.94 % | -166.723 K -128.70 % | -72.900 K 64.52 % | -205.474 K -9.27 % | -188.034 K -47.81 % | -127.213 K -16.69 % | -109.017 K 36.21 % | -170.898 K -41.08 % | -121.139 K -92.76 % | -62.844 K 3.88 % | -65.379 K -130.93 % | -28.311 K 1.39 % | -28.710 K 89.44 % | -271.972 K -734.45 % | -32.593 K -32.77 % | -24.548 K 12.60 % | -28.087 K -289.45 % | -7.212 K 74.13 % | -27.873 K 93.14 % | -406.570 K -62.81 % | -249.725 K -91.50 % | -130.406 K -31.68 % | -99.030 K -25.69 % | -78.791 K 35.92 % | -122.963 K -1 664.81 % | 7.858 K 139.62 % | -19.834 K -53.36 % | -12.933 K -88.45 % | -6.863 K 68.24 % | -21.608 K -60.07 % | -13.499 K |
Capital expenditure | -36.106 K -1 203 433.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 53.178 100.10 % | -53.178 K 16.14 % | -63.413 K 51.07 % | -129.607 K -402.37 % | -25.799 K 68.78 % | -82.637 K 82.78 % | -479.907 K -345.16 % | -107.805 K 41.01 % | -182.753 K | 0.000 100.00 % | -131.535 K 6.04 % | -139.992 K 66.15 % | -413.571 K -79.95 % | -229.823 K -28.43 % | -178.952 K -2.37 % | -174.805 K -271.88 % | -47.006 K 40.13 % | -78.511 K -1 492.19 % | -4.931 K 99.06 % | -524.440 K -247.15 % | -151.069 K 41.01 % | -256.086 K -179.29 % | 322.970 K 280.38 % | -179.048 K -68.99 % | -105.954 K -179.06 % | -37.968 K 73.88 % | -145.370 K 73.12 % | -540.727 K -423.05 % | -103.379 K -165.59 % | -38.924 K -168 929.01 % | -23.028 | 0.000 | 0.000 | 0.000 100.00 % | -33.878 K -1 958.20 % | -1.646 K 97.92 % | -79.026 K | 0.000 -100.00 % | 270.000 101.80 % | -14.963 K 1.57 % | -15.201 K 58.87 % | -36.956 K -216.81 % | -11.665 K 69.70 % | -38.502 K 62.47 % | -102.587 K 35.09 % | -158.045 K | 0.000 100.00 % | -114.787 K -5 639.35 % | -2.000 K 59.53 % | -4.942 K | 0.000 100.00 % | -74.364 K -31.40 % | -56.595 K | 0.000 |
Free CashFlow | -169.387 K -25.57 % | -134.890 K 19.57 % | -167.720 K 2.00 % | -171.141 K 54.37 % | -375.101 K -76.64 % | -212.351 K -8.60 % | -195.527 K 31.14 % | -283.945 K -31.89 % | -215.293 K 31.60 % | -314.749 K 43.99 % | -561.916 K -29.90 % | -432.567 K -69.23 % | -255.616 K 53.77 % | -552.870 K -33.98 % | -412.647 K -20.49 % | -342.471 K 51.34 % | -703.759 K -11.13 % | -633.302 K 0.51 % | -636.573 K -90.16 % | -334.752 K -20.40 % | -278.040 K 31.68 % | -406.959 K -722.09 % | -49.503 K 93.40 % | -749.631 K -51.22 % | -495.710 K 8.33 % | -540.773 K -374.39 % | 197.085 K 194.23 % | -209.158 K 23.29 % | -272.677 K -145.95 % | -110.868 K 68.40 % | -350.844 K 51.86 % | -728.761 K -216.04 % | -230.592 K -55.87 % | -147.941 K 13.44 % | -170.921 K -41.09 % | -121.139 K -92.76 % | -62.844 K 3.88 % | -65.379 K -5.13 % | -62.189 K -104.87 % | -30.356 K 91.35 % | -350.998 K -976.91 % | -32.593 K -34.25 % | -24.278 K 43.61 % | -43.050 K -92.08 % | -22.413 K 65.43 % | -64.829 K 84.50 % | -418.235 K -45.11 % | -288.227 K -23.71 % | -232.993 K 9.37 % | -257.075 K -226.27 % | -78.791 K 66.86 % | -237.750 K -4 158.55 % | 5.858 K 123.64 % | -24.776 K -91.57 % | -12.933 K 84.08 % | -81.227 K -3.87 % | -78.203 K -479.32 % | -13.499 K |
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 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |