Xebra Brands Ltd. XBRAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 106.855 K -32.77 % | 158.949 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.957 M 51.36 % | -4.024 M 34.49 % | -6.143 M -230.24 % | -1.860 M 33.29 % | -2.788 M |
| Income before tax | -1.958 M 52.34 % | -4.108 M 9.44 % | -4.536 M -141.12 % | -1.881 M 32.59 % | -2.791 M |
| Income before tax ratio | -18.33 29.10 % | -25.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.495 M 47.00 % | -2.821 M 2.11 % | -2.882 M -129.95 % | -1.253 M 17.48 % | -1.519 M |
| Net income ratio | -18.32 27.65 % | -25.32 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.99 21.17 % | -17.75 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.89 -2 762.21 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.236 M 39.09 % | 38.994 M 60.42 % | 24.308 M -2.99 % | 25.058 M 0.00 % | 25.058 M |
| Weighted average shs out | 54.236 M 39.09 % | 38.994 M 60.42 % | 24.308 M -2.99 % | 25.058 M 0.00 % | 25.058 M |
| EPS diluted | -0.04 67.18 % | -0.11 56.00 % | -0.25 -238.29 % | -0.07 32.82 % | -0.11 |
| Earnings per share | -0.04 67.18 % | -0.11 56.00 % | -0.25 -238.29 % | -0.07 32.82 % | -0.11 |
| Gross profit | -308.422 K -1 824.15 % | -16.029 K 97.34 % | -603.374 K -9.64 % | -550.308 K -4 572.34 % | -11.778 K |
| Income tax expense | 0.000 100.00 % | -223.429 K -113.91 % | 1.606 M 11 516.50 % | 13.828 K 206.06 % | 4.518 K |
| Cost of revenue | 415.277 K 137.33 % | 174.978 K -71.00 % | 603.374 K 9.64 % | 550.308 K 4 572.34 % | 11.778 K |
| General and administrative expenses | 695.789 K -59.10 % | 1.701 M 5.00 % | 1.620 M 29.80 % | 1.248 M 50.84 % | 827.559 K |
| Selling and marketing expenses | 0.000 -100.00 % | 46.710 K 943.10 % | 4.478 K -85.92 % | 31.795 K -72.41 % | 115.223 K |
| Other expenses | 550.327 K -52.77 % | 1.165 M -4.45 % | 1.220 M 121.62 % | 550.279 K -6.31 % | 587.354 K |
| Operating expenses | 1.246 M -57.23 % | 2.913 M 2.43 % | 2.844 M 55.39 % | 1.830 M 19.10 % | 1.537 M |
| Cost and expenses | 1.661 M -46.20 % | 3.088 M -10.42 % | 3.448 M 88.36 % | 1.830 M 19.10 % | 1.537 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -99.56 % | 6.646 K |
| Selling general and administrative expenses | 695.789 K -60.20 % | 1.748 M 7.59 % | 1.625 M 26.93 % | 1.280 M 35.78 % | 942.782 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.422 K 35 450.00 % | 4.000 -99.72 % | 1.445 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.536 K -20.31 % | 8.202 K 270.96 % | 2.211 K |
| Depreciation and amortization | 59.542 K -45.09 % | 108.437 K -82.03 % | 603.374 K 9.64 % | 550.308 K 4 572.34 % | 11.778 K |
| Operating income | -1.555 M 46.93 % | -2.929 M 15.03 % | -3.448 M -91.17 % | -1.803 M -17.84 % | -1.530 M |
| Operating income ratio | -14.55 21.06 % | -18.43 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -403.620 K 65.76 % | -1.179 M -8.29 % | -1.089 M -1 296.53 % | -77.958 K 93.72 % | -1.242 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -102.418 K 49.37 % | -202.286 K 67.29 % | -618.450 K -2 250.81 % | -26.308 K 95.85 % | -634.137 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 28.794 K -57.04 % | 67.026 K -79.14 % | 321.270 K |
| Accumulated other comprehensive income loss | 2.733 M 44.79 % | 1.887 M 56.66 % | 1.205 M 3 212.73 % | 36.366 K -46.71 % | 68.237 K |
| Retained earnings | -16.773 M -13.21 % | -14.815 M -37.29 % | -10.791 M -132.15 % | -4.648 M -66.71 % | -2.788 M |
| Common stock | 13.551 M 0.22 % | 13.522 M 11.12 % | 12.169 M 59.91 % | 7.610 M 6.21 % | 7.165 M |
| Total equity | -410.587 K -174.44 % | 551.577 K -77.44 % | 2.445 M -17.89 % | 2.978 M -34.30 % | 4.532 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 28.794 K -57.04 % | 67.026 K -79.14 % | 321.270 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 28.794 K -57.04 % | 67.026 K -79.14 % | 321.270 K |
| Other current liabilities | 110.917 K -25.83 % | 149.543 K 70.77 % | 87.568 K 118.92 % | 40.000 K -41.52 % | 68.401 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 789.955 K 2.30 % | 772.165 K 80.15 % | 428.626 K -22.33 % | 551.828 K 90.65 % | 289.446 K |
| Total liabilities | 789.955 K 2.30 % | 772.165 K 68.81 % | 457.420 K -26.09 % | 618.854 K 1.33 % | 610.716 K |
| Other non current assets | 150.421 K -4.94 % | 158.234 K 42.84 % | 110.776 K 39.86 % | 79.207 K 21.54 % | 65.167 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.000 -100.00 % | 469.651 K -64.16 % | 1.310 M -55.88 % | 2.970 M -10.00 % | 3.300 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.000 -100.00 % | 469.651 K -64.16 % | 1.310 M -55.88 % | 2.970 M -10.00 % | 3.300 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 330.023 K 55.15 % | 212.709 K -54.50 % | 467.469 K |
| Total non current assets | 150.424 K -76.04 % | 627.885 K -64.15 % | 1.751 M -46.32 % | 3.262 M -14.89 % | 3.833 M |
| Other current assets | 19.990 K -81.30 % | 106.903 K -70.91 % | 367.439 K 67.35 % | 219.558 K -29.43 % | 311.120 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.418 K -49.37 % | 202.286 K -68.75 % | 647.244 K 593.47 % | 93.334 K -90.23 % | 955.407 K |
| Cash and short term investments | 102.418 K -49.37 % | 202.286 K -68.75 % | 647.244 K 593.47 % | 93.334 K -90.23 % | 955.407 K |
| Total current assets | 228.943 K -67.10 % | 695.857 K -39.55 % | 1.151 M 244.45 % | 334.222 K -74.49 % | 1.310 M |
| Inventory | 0.000 -100.00 % | 154.596 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.535 K -54.09 % | 232.072 K 69.97 % | 136.536 K 540.11 % | 21.330 K -51.06 % | 43.581 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 679.038 K 9.06 % | 622.622 K 82.56 % | 341.058 K -33.36 % | 511.828 K 131.55 % | 221.045 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -256.069 K -4.91 % | -244.093 K -77.61 % | -137.429 K -471.50 % | -24.047 K -786.36 % | -2.713 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 28.794 K -57.04 % | 67.026 K -79.14 % | 321.270 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 334.475 K 65.79 % | 201.750 K | 0.000 -100.00 % | 3.750 K -95.83 % | 90.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 379.368 K -71.34 % | 1.324 M -54.39 % | 2.902 M -19.30 % | 3.597 M -30.07 % | 5.143 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 966.033 K -62.13 % | 2.551 M | 0.000 | 0.000 |
| Stock based compensation | -2.310 K -100.75 % | 309.559 K -44.38 % | 556.554 K | 0.000 | 0.000 |
| Change in working capital | 632.489 K 60.27 % | 394.642 K 243.51 % | -275.000 K -195.26 % | 288.677 K 203.56 % | -278.753 K |
| Accounts receivables | 173.899 K 47.95 % | 117.542 K 139.89 % | -294.656 K -395.33 % | 99.773 K 123.76 % | -419.867 K |
| Inventory | 154.596 K 200.00 % | -154.596 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -117.542 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 303.994 K -44.65 % | 549.238 K 2 694.39 % | 19.655 K -89.60 % | 188.904 K 33.87 % | 141.114 K |
| Other non cash items | 440.881 K 2 026.16 % | 20.736 K -82.39 % | 117.730 K -10.18 % | 131.074 K -88.06 % | 1.098 M |
| Net cash provided by operating activities | -827.556 K 64.40 % | -2.325 M 14.13 % | -2.707 M -197.09 % | -911.319 K 53.51 % | -1.960 M |
| Investments in property plant and equipment | 0.000 100.00 % | -63.632 K 91.74 % | -770.128 K -430.10 % | -145.281 K 54.65 % | -320.331 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -63.632 K 91.74 % | -770.128 K -430.10 % | -145.281 K 90.72 % | -1.565 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -195.934 K -539.76 % | -30.626 K -43.82 % | -21.295 K |
| Common stock issued | 722.644 K -62.67 % | 1.936 M 516 100.53 % | 375.000 -99.38 % | 60.837 K -98.66 % | 4.540 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.850 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 722.644 K -62.67 % | 1.936 M -54.23 % | 4.229 M 2 367.58 % | 171.390 K 90.43 % | 90.000 K |
| Net cash used provided by financing activities | 722.644 K -62.67 % | 1.936 M -52.01 % | 4.034 M 1 900.80 % | 201.601 K -95.50 % | 4.481 M |
| Effect of forex changes on cash | 5.044 K -35.42 % | 7.811 K 468.44 % | -2.120 K 70.03 % | -7.074 K -5 063.50 % | -137.000 |
| Net change in cash | -99.868 K 77.56 % | -444.958 K -180.33 % | 553.910 K 164.25 % | -862.073 K -190.23 % | 955.406 K |
| Cash at beginning of period | 202.286 K -68.75 % | 647.244 K 593.47 % | 93.334 K -90.23 % | 955.407 K | 0.000 |
| Cash at end of period | 102.418 K -49.37 % | 202.286 K -68.75 % | 647.244 K 593.47 % | 93.334 K -90.23 % | 955.407 K |
| Operating cash flow | -827.556 K 64.40 % | -2.325 M 14.13 % | -2.707 M -197.09 % | -911.319 K 53.51 % | -1.960 M |
| Capital expenditure | 0.000 100.00 % | -63.632 K 91.74 % | -770.128 K -430.10 % | -145.281 K 54.65 % | -320.331 K |
| Free CashFlow | -827.556 K 65.35 % | -2.389 M 31.32 % | -3.478 M -229.13 % | -1.057 M 53.67 % | -2.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.917 K -17.18 % | 37.331 K -3.30 % | 38.606 K -52.48 % | 81.243 K 242.84 % | 23.697 K -56.12 % | 54.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -141.719 K 63.07 % | -383.726 K -0.30 % | -382.562 K 63.81 % | -1.057 M -1 115.75 % | -86.946 K 79.78 % | -429.958 K -12.13 % | -383.432 K 74.52 % | -1.505 M -163.08 % | -571.928 K 29.16 % | -807.332 K 29.20 % | -1.140 M 70.44 % | -3.858 M -146.49 % | -1.565 M -298.71 % | -392.567 K -20.12 % | -326.823 K -95.27 % | -167.368 K 29.10 % | -236.074 K 59.03 % | -576.157 K 34.56 % | -880.449 K |
| Income before tax | -141.719 K 63.07 % | -383.726 K -0.30 % | -382.562 K 63.82 % | -1.057 M -1 116.21 % | -86.947 K 79.78 % | -429.955 K -12.03 % | -383.801 K 74.24 % | -1.490 M -160.33 % | -572.404 K 29.07 % | -807.017 K 34.85 % | -1.239 M 68.78 % | -3.967 M -152.64 % | -1.570 M -323.45 % | -370.839 K -5.15 % | -352.661 K -92.74 % | -182.970 K 23.48 % | -239.124 K 58.61 % | -577.701 K 34.47 % | -881.596 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.81 75.58 % | -11.52 -15.85 % | -9.94 45.80 % | -18.34 24.07 % | -24.16 -61.66 % | -14.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -166.865 K 50.38 % | -336.304 K 25.80 % | -453.237 K 29.07 % | -638.948 K -126.72 % | -281.819 K 20.97 % | -356.606 K 20.57 % | -448.951 K 24.99 % | -598.497 K 7.61 % | -647.809 K 18.94 % | -799.168 K 12.65 % | -914.866 K 26.32 % | -1.242 M 12.91 % | -1.426 M -520.84 % | -229.641 K -12.09 % | -204.877 K -72.17 % | -118.995 K 51.68 % | -246.274 K 25.83 % | -332.061 K 40.25 % | -555.795 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.81 75.58 % | -11.52 -15.96 % | -9.93 46.37 % | -18.52 23.26 % | -24.14 -61.46 % | -14.95 | 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 | 0.00 100.00 % | -9.12 4.58 % | -9.55 17.86 % | -11.63 -57.86 % | -7.37 73.05 % | -27.34 -84.75 % | -14.80 | 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 -100.00 % | 0.24 -49.51 % | 0.47 177.27 % | -0.61 -1 817.02 % | 0.04 103.75 % | -0.95 -1 532.81 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.182 M 1.88 % | 73.793 M 5.78 % | 69.761 M 27.94 % | 54.526 M 0.00 % | 54.526 M 0.00 % | 54.526 M 2.17 % | 53.371 M 35.67 % | 39.340 M 0.04 % | 39.322 M 0.07 % | 39.294 M 3.32 % | 38.032 M 4.94 % | 36.241 M 43.94 % | 25.177 M 0.48 % | 25.058 M 0.00 % | 25.058 M -30.86 % | 36.241 M 43.94 % | 25.177 M 0.48 % | 25.058 M 0.00 % | 25.058 M |
| Weighted average shs out | 75.182 M 1.88 % | 73.793 M 5.78 % | 69.761 M 27.94 % | 54.526 M 0.00 % | 54.526 M 0.00 % | 54.526 M 2.17 % | 53.371 M 35.67 % | 39.340 M 0.04 % | 39.322 M 0.07 % | 39.294 M 3.32 % | 38.032 M 4.94 % | 36.241 M 43.94 % | 25.177 M 0.48 % | 25.058 M 0.00 % | 25.058 M -30.86 % | 36.241 M 43.94 % | 25.177 M 0.48 % | 25.058 M 0.00 % | 25.058 M |
| EPS diluted | 0.00 63.46 % | -0.01 5.45 % | -0.01 71.65 % | -0.02 -1 112.50 % | 0.00 79.79 % | -0.01 -10.84 % | -0.01 82.13 % | -0.04 -172.30 % | -0.01 28.73 % | -0.02 31.10 % | -0.03 72.02 % | -0.11 -71.57 % | -0.06 -301.36 % | -0.02 -19.38 % | -0.01 87.79 % | -0.11 -71.06 % | -0.06 -298.72 % | -0.02 -20.00 % | -0.01 |
| Earnings per share | 0.00 63.46 % | -0.01 5.45 % | -0.01 71.65 % | -0.02 -1 112.50 % | 0.00 79.79 % | -0.01 -10.84 % | -0.01 82.13 % | -0.04 -172.30 % | -0.01 28.73 % | -0.02 31.10 % | -0.03 72.02 % | -0.11 -71.57 % | -0.06 -301.36 % | -0.02 -19.38 % | -0.01 87.79 % | -0.11 -71.06 % | -0.06 -298.72 % | -0.02 -20.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -309.833 K -4 294.87 % | 7.386 K -58.18 % | 17.662 K 174.72 % | -23.637 K -915.91 % | 2.897 K 112.87 % | -22.506 K -728.66 % | 3.580 K 105.54 % | -64.599 K 64.62 % | -182.562 K -30.17 % | -140.252 K -0.05 % | -140.179 K 0.14 % | -140.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -416.000 -259.39 % | 261.000 6 425.00 % | 4.000 100.73 % | -547.000 99.60 % | -135.624 K -1 559.42 % | 9.293 K 1 338.54 % | 646.000 | 0.000 | 0.000 100.00 % | -4.035 K 76.61 % | -17.253 K | 0.000 100.00 % | -3.633 K -145.53 % | 7.979 K 12.19 % | 7.112 K 201.74 % | 2.357 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 309.834 K 1 216.71 % | 23.531 K 19.63 % | 19.669 K -68.40 % | 62.243 K -20.55 % | 78.346 K 69.57 % | 46.203 K -8.38 % | 50.429 K -21.94 % | 64.599 K -64.62 % | 182.562 K 30.17 % | 140.252 K 0.05 % | 140.179 K -0.14 % | 140.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -73.916 K -125.80 % | 286.503 K -25.82 % | 386.215 K 1 355.37 % | -30.765 K -114.62 % | 210.483 K -17.87 % | 256.291 K -1.34 % | 259.780 K 616.37 % | -50.309 K -107.93 % | 634.661 K -20.33 % | 796.658 K -12.20 % | 907.366 K -27.94 % | 1.259 M -10.58 % | 1.408 M 661.96 % | 184.824 K -9.27 % | 203.705 K 57.60 % | 129.257 K -49.56 % | 256.234 K -19.44 % | 318.074 K -10.41 % | 355.051 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 128.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.120 K | 0.000 -100.00 % | 6.090 K -18.80 % | 7.500 K 150.70 % | -14.794 K -181.73 % | 18.100 K | 0.000 -100.00 % | 1.172 K | 0.000 | 0.000 -100.00 % | 20.725 K 87.22 % | 11.070 K |
| Other expenses | 240.781 K 383.49 % | 49.801 K -25.69 % | 67.022 K | 0.000 -100.00 % | 93.869 K | 0.000 100.00 % | -178.000 99.88 % | -148.797 K -1 690.05 % | 9.358 K | 0.000 | 0.000 -100.00 % | 2.741 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 10.258 K 2.99 % | 9.960 K 47.82 % | 6.738 K | 0.000 |
| Operating expenses | 166.865 K -50.38 % | 336.304 K -25.80 % | 453.237 K 363.49 % | 97.787 K -67.87 % | 304.352 K -21.79 % | 389.153 K -11.60 % | 440.200 K -5.57 % | 466.174 K -28.28 % | 650.024 K -20.50 % | 817.646 K -16.52 % | 979.465 K -31.36 % | 1.427 M -8.91 % | 1.567 M 382.04 % | 325.003 K -5.87 % | 345.258 K 22.65 % | 281.499 K -27.05 % | 385.861 K -17.87 % | 469.815 K -32.23 % | 693.218 K |
| Cost and expenses | 166.865 K -50.38 % | 336.304 K -25.80 % | 453.237 K 7.34 % | 422.245 K 28.78 % | 327.883 K -19.80 % | 408.822 K -18.63 % | 502.443 K -7.73 % | 544.520 K -21.79 % | 696.227 K -19.80 % | 868.075 K -11.37 % | 979.465 K -31.36 % | 1.427 M -8.91 % | 1.567 M 382.04 % | 325.003 K -5.87 % | 345.258 K 22.65 % | 281.499 K -27.05 % | 385.861 K -17.87 % | 469.815 K -32.23 % | 693.218 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 |
| Selling general and administrative expenses | -73.916 K -125.80 % | 286.503 K -25.82 % | 386.215 K 294.96 % | 97.787 K -53.54 % | 210.483 K -17.87 % | 256.291 K -1.34 % | 259.780 K 1 611.32 % | -17.189 K -102.71 % | 634.661 K -20.94 % | 802.748 K -12.26 % | 914.866 K -26.48 % | 1.244 M -12.75 % | 1.426 M 671.75 % | 184.824 K -9.79 % | 204.877 K 58.50 % | 129.257 K -49.56 % | 256.234 K -24.37 % | 338.799 K -7.46 % | 366.121 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 -100.00 % | 13.000 -98.09 % | 681.000 -6.46 % | 728.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 24.17 % | 331.000 -45.29 % | 605.000 -23.71 % | 793.000 -26.57 % | 1.080 K 5.99 % | 1.019 K -87.43 % | 8.106 K 373.76 % | 1.711 K 60.06 % | 1.069 K -44.26 % | 1.918 K -45.26 % | 3.504 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 14.887 K -1.72 % | 15.147 K 1.77 % | 14.884 K -0.01 % | 14.886 K 9.64 % | 13.577 K -11.63 % | 15.363 K 3.12 % | 14.898 K -76.94 % | 64.599 K -64.62 % | 182.562 K 30.17 % | 140.252 K 0.05 % | 140.179 K -0.14 % | 140.381 K -7.79 % | 152.242 K 17.45 % | 129.627 K -1.06 % | 131.016 K -4.66 % | 137.423 K |
| Operating income | -166.865 K 50.38 % | -336.304 K 25.80 % | -453.237 K -7.34 % | -422.240 K -42.31 % | -296.704 K 20.13 % | -371.490 K 19.94 % | -464.015 K 24.19 % | -612.074 K 7.71 % | -663.172 K 18.54 % | -814.066 K 16.89 % | -979.465 K 31.23 % | -1.424 M 9.05 % | -1.566 M -329.88 % | -364.275 K -5.51 % | -345.258 K -27.29 % | -271.237 K 27.84 % | -375.901 K 18.83 % | -463.077 K 33.20 % | -693.218 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.60 3.56 % | -9.95 17.21 % | -12.02 -59.54 % | -7.53 73.08 % | -27.99 -85.67 % | -15.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.146 K 153.03 % | -47.422 K -167.10 % | 70.675 K 111.13 % | -635.211 K -402.45 % | 210.019 K 459.22 % | -58.465 K -173.05 % | 80.036 K 107.79 % | -1.027 M -1 125.55 % | 100.126 K 1 320.43 % | 7.049 K 102.72 % | -259.253 K 89.79 % | -2.540 M -68 702.52 % | -3.692 K 91.95 % | -45.836 K -519.15 % | -7.403 K -107.51 % | 98.529 K -32.85 % | 146.737 K 236.01 % | -107.886 K 42.73 % | -188.378 K |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.771 K 59.18 % | -19.037 K 85.63 % | -132.460 K -29.33 % | -102.418 K -11.65 % | -91.728 K -109.64 % | -43.754 K 50.74 % | -88.823 K 56.09 % | -202.286 K -216.80 % | -63.852 K 88.32 % | -546.542 K 63.21 % | -1.486 M -140.22 % | -618.450 K 66.87 % | -1.867 M -8 426.24 % | -21.893 K 84.77 % | -143.784 K -446.54 % | -26.308 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.254 K -33.96 % | 20.069 K -30.30 % | 28.794 K -21.06 % | 36.478 K -21.83 % | 46.664 K -13.84 % | 54.157 K -19.20 % | 67.026 K |
| Accumulated other comprehensive income loss | -76.635 K -64.70 % | -46.531 K -101.21 % | 3.859 M 41.23 % | 2.733 M 1 650.29 % | -176.269 K -106.52 % | 2.703 M 3.71 % | 2.606 M 38.08 % | 1.887 M 14.20 % | 1.653 M -0.14 % | 1.655 M -0.33 % | 1.660 M 37.83 % | 1.205 M 23.37 % | 976.464 K 732.81 % | 117.249 K 120.11 % | 53.269 K 46.48 % | 36.366 K |
| Retained earnings | -17.681 M -0.81 % | -17.539 M -2.24 % | -17.155 M -2.28 % | -16.773 M -6.73 % | -15.716 M -0.56 % | -15.629 M -2.83 % | -15.199 M -2.59 % | -14.815 M -11.30 % | -13.311 M -4.49 % | -12.739 M -6.77 % | -11.931 M -10.57 % | -10.791 M -55.65 % | -6.933 M -29.16 % | -5.368 M -7.89 % | -4.975 M -7.03 % | -4.648 M |
| Common stock | 13.956 M 0.00 % | 13.956 M 3.02 % | 13.547 M -0.03 % | 13.551 M -0.57 % | 13.628 M 0.00 % | 13.628 M 0.00 % | 13.628 M 0.79 % | 13.522 M -0.59 % | 13.602 M 0.09 % | 13.590 M 0.06 % | 13.583 M 11.62 % | 12.169 M 8.68 % | 11.197 M 23.37 % | 9.075 M 19.44 % | 7.598 M -0.15 % | 7.610 M |
| Total equity | -206.837 K -496.50 % | -34.675 K -388.11 % | -7.104 K 98.27 % | -410.587 K -198.74 % | 415.810 K -6.91 % | 446.662 K -42.94 % | 782.743 K 41.91 % | 551.577 K -67.68 % | 1.706 M -25.30 % | 2.284 M -25.92 % | 3.083 M 26.11 % | 2.445 M -62.66 % | 6.549 M 70.91 % | 3.832 M 45.82 % | 2.628 M -11.75 % | 2.978 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.254 K -33.96 % | 20.069 K -30.30 % | 28.794 K -21.06 % | 36.478 K -21.83 % | 46.664 K -13.84 % | 54.157 K -19.20 % | 67.026 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.254 K -33.96 % | 20.069 K -30.30 % | 28.794 K -21.06 % | 36.478 K -21.83 % | 46.664 K -13.84 % | 54.157 K -19.20 % | 67.026 K |
| Other current liabilities | 102.767 K 0.24 % | 102.522 K -8.05 % | 111.499 K 0.52 % | 110.917 K 5.83 % | 104.806 K -5.96 % | 111.446 K -42.81 % | 194.884 K 30.32 % | 149.543 K 78.52 % | 83.770 K 19.95 % | 69.840 K -29.77 % | 99.441 K 13.56 % | 87.568 K -39.29 % | 144.234 K -94.79 % | 2.770 M 27.96 % | 2.165 M 5 312.78 % | 40.000 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 | 0.000 100.00 % | -32.465 K 3.76 % | -33.732 K -2.37 % | -32.951 K | 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 |
| Total current liabilities | 638.276 K 34.68 % | 473.921 K 6.49 % | 445.038 K -43.66 % | 789.955 K -9.23 % | 870.303 K 22.18 % | 712.291 K 50.60 % | 472.967 K -38.75 % | 772.165 K 68.92 % | 457.123 K 30.12 % | 351.317 K 6.02 % | 331.358 K -22.69 % | 428.626 K -38.25 % | 694.078 K -80.49 % | 3.557 M 33.82 % | 2.658 M 381.74 % | 551.828 K |
| Total liabilities | 638.276 K 34.68 % | 473.921 K 6.49 % | 445.038 K -43.66 % | 789.955 K -9.23 % | 870.303 K 22.18 % | 712.291 K 50.60 % | 472.967 K -38.75 % | 772.165 K 68.92 % | 457.123 K 25.39 % | 364.571 K 3.74 % | 351.427 K -23.17 % | 457.420 K -37.39 % | 730.556 K -79.73 % | 3.604 M 32.87 % | 2.713 M 338.32 % | 618.854 K |
| Other non current assets | 139.623 K 0.60 % | 138.785 K -13.31 % | 160.090 K 6.43 % | 150.421 K -22.35 % | 193.706 K 3.16 % | 187.779 K 4.67 % | 179.408 K 13.38 % | 158.234 K 2.90 % | 153.773 K 13.36 % | 135.655 K 8.84 % | 124.633 K 12.51 % | 110.776 K 22.52 % | 90.414 K 2.01 % | 88.635 K 9.65 % | 80.836 K 2.06 % | 79.207 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 424.995 K -3.38 % | 439.881 K -3.27 % | 454.766 K -3.17 % | 469.651 K -65.52 % | 1.362 M -0.09 % | 1.363 M 0.47 % | 1.357 M 3.56 % | 1.310 M -66.00 % | 3.855 M -2.92 % | 3.970 M 39.25 % | 2.851 M -4.01 % | 2.970 M |
| 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 |
| Goodwill and intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 424.995 K -3.38 % | 439.881 K -3.27 % | 454.766 K -3.17 % | 469.651 K -65.52 % | 1.362 M -0.09 % | 1.363 M 0.47 % | 1.357 M 3.56 % | 1.310 M -66.00 % | 3.855 M -2.92 % | 3.970 M 39.25 % | 2.851 M -4.01 % | 2.970 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.023 K -59.05 % | 806.005 K 39.56 % | 577.521 K 144.77 % | 235.946 K 10.92 % | 212.709 K |
| Total non current assets | 139.626 K 0.60 % | 138.788 K -13.31 % | 160.093 K 6.43 % | 150.424 K -75.69 % | 618.701 K -1.43 % | 627.660 K -1.03 % | 634.174 K 1.00 % | 627.885 K -58.58 % | 1.516 M 1.13 % | 1.499 M 1.18 % | 1.482 M -15.39 % | 1.751 M -63.14 % | 4.751 M 2.47 % | 4.637 M 46.36 % | 3.168 M -2.89 % | 3.262 M |
| Other current assets | 3.074 K -63.35 % | 8.387 K -39.78 % | 13.927 K -30.33 % | 19.990 K -84.68 % | 130.474 K 137.43 % | 54.952 K -28.98 % | 77.371 K -27.63 % | 106.903 K -29.74 % | 152.162 K -17.63 % | 184.729 K -25.48 % | 247.886 K -32.54 % | 367.439 K -18.23 % | 449.376 K -82.78 % | 2.610 M 43.30 % | 1.821 M 729.48 % | 219.558 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.771 K -59.18 % | 19.037 K -85.63 % | 132.460 K 29.33 % | 102.418 K 11.65 % | 91.728 K 109.64 % | 43.754 K -50.74 % | 88.823 K -56.09 % | 202.286 K 216.80 % | 63.852 K -88.59 % | 559.796 K -62.82 % | 1.506 M 132.63 % | 647.244 K -65.99 % | 1.903 M 2 675.98 % | 68.557 K -65.36 % | 197.941 K 112.08 % | 93.334 K |
| Cash and short term investments | 7.771 K -59.18 % | 19.037 K -85.63 % | 132.460 K 29.33 % | 102.418 K 11.65 % | 91.728 K 109.64 % | 43.754 K -50.74 % | 88.823 K -56.09 % | 202.286 K 216.80 % | 63.852 K -88.59 % | 559.796 K -62.82 % | 1.506 M 132.63 % | 647.244 K -65.99 % | 1.903 M 2 675.98 % | 68.557 K -65.36 % | 197.941 K 112.08 % | 93.334 K |
| Total current assets | 291.813 K -2.88 % | 300.458 K 8.14 % | 277.840 K 21.36 % | 228.943 K -65.70 % | 667.412 K 25.62 % | 531.293 K -14.52 % | 621.536 K -10.68 % | 695.857 K 7.46 % | 647.543 K -43.68 % | 1.150 M -41.13 % | 1.953 M 69.66 % | 1.151 M -54.47 % | 2.528 M -9.68 % | 2.799 M 28.86 % | 2.172 M 549.93 % | 334.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.483 K -17.58 % | 130.409 K -7.56 % | 141.068 K -8.75 % | 154.596 K -21.17 % | 196.111 K 11.16 % | 176.417 K 472.32 % | 30.825 K | 0.000 | 0.000 -100.00 % | 2.058 M 29.26 % | 1.592 M | 0.000 |
| Net receivables | 280.968 K 2.91 % | 273.034 K 107.70 % | 131.453 K 23.39 % | 106.535 K -68.46 % | 337.727 K 11.76 % | 302.178 K -3.85 % | 314.275 K 35.42 % | 232.072 K -1.42 % | 235.418 K 2.86 % | 228.863 K 35.59 % | 168.786 K 23.62 % | 136.536 K -22.31 % | 175.734 K 45.37 % | 120.890 K -21.04 % | 153.103 K 617.78 % | 21.330 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 535.509 K 44.19 % | 371.399 K 11.35 % | 333.539 K -50.88 % | 679.038 K -11.29 % | 765.497 K 27.40 % | 600.845 K 116.07 % | 278.083 K -55.34 % | 622.622 K 66.76 % | 373.353 K 32.64 % | 281.477 K 21.37 % | 231.917 K -32.00 % | 341.058 K -37.97 % | 549.844 K -30.14 % | 787.024 K 59.55 % | 493.269 K -3.63 % | 511.828 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -260.503 K -0.13 % | -260.164 K -0.78 % | -258.141 K -0.81 % | -256.069 K -0.21 % | -255.526 K 0.06 % | -255.688 K -1.15 % | -252.789 K -3.56 % | -244.093 K -2.76 % | -237.534 K -6.92 % | -222.166 K 2.72 % | -228.372 K -66.17 % | -137.429 K -333.57 % | -31.697 K -15.53 % | -27.435 K 43.59 % | -48.635 K -102.25 % | -24.047 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.254 K -33.96 % | 20.069 K -30.30 % | 28.794 K -21.06 % | 36.478 K -21.83 % | 46.664 K -13.84 % | 54.157 K -19.20 % | 67.026 K |
| 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 |
| Other total stockholders equity | 3.855 M 0.00 % | 3.855 M -2.25 % | 3.943 M 1 078.96 % | 334.475 K -88.60 % | 2.935 M | 0.000 | 0.000 -100.00 % | 201.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 3 841.18 % | 34.000 K | 0.000 -100.00 % | 3.750 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 431.439 K -1.78 % | 439.246 K 0.30 % | 437.933 K 15.44 % | 379.368 K -70.50 % | 1.286 M 10.97 % | 1.159 M -7.71 % | 1.256 M -5.14 % | 1.324 M -38.82 % | 2.164 M -18.32 % | 2.649 M -22.88 % | 3.435 M 18.35 % | 2.902 M -60.13 % | 7.279 M -2.11 % | 7.436 M 39.24 % | 5.340 M 48.48 % | 3.597 M |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.146 K 1 072.15 % | -82.307 K -512.95 % | -13.428 K -105.13 % | 261.622 K -89.75 % | 2.553 M 24 048.92 % | -10.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 302.812 K 367.64 % | -113.143 K -377.09 % | 40.833 K 16.67 % | 35.000 K 0.00 % | 35.000 K -69.88 % | 116.206 K 398.01 % | 23.334 K 57.78 % | 14.789 K -90.47 % | 155.230 K -33.16 % | 232.235 K -28.39 % | 324.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 160.897 K 114.65 % | 74.959 K 188.49 % | -84.707 K -112.99 % | 651.936 K 919.61 % | 63.940 K -76.84 % | 276.127 K 176.81 % | -359.514 K -179.35 % | 453.054 K 249.01 % | 129.810 K 197.42 % | -133.247 K -142.38 % | -54.975 K 70.37 % | -185.533 K -3 349.83 % | 5.709 K 105.29 % | -107.845 K -951.32 % | 12.668 K -89.51 % | 120.787 K -31.01 % | 175.084 K 762.53 % | 20.299 K 173.83 % | -27.493 K |
| Accounts receivables | -3.458 K 97.47 % | -136.779 K -2 010.79 % | -6.480 K -101.91 % | 338.597 K 389.40 % | -116.998 K -547.51 % | 26.144 K 135.40 % | -73.844 K -130.74 % | 240.255 K 2 136.06 % | -11.800 K 92.31 % | -153.534 K -460.23 % | 42.621 K -57.71 % | 100.773 K 118.08 % | 46.209 K 115.48 % | -298.454 K -108.44 % | -143.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 107.483 K 368.83 % | 22.926 K 115.09 % | 10.659 K -21.21 % | 13.528 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -78.227 K -138.00 % | 205.856 K 75.95 % | 116.998 K 547.51 % | -26.144 K -135.40 % | 73.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 164.355 K -22.38 % | 211.738 K | 0.000 | 0.000 -100.00 % | 41.014 K -84.55 % | 265.468 K 171.16 % | -373.042 K -275.30 % | 212.799 K 50.27 % | 141.610 K 598.03 % | 20.287 K 120.79 % | -97.596 K 65.91 % | -286.306 K -606.93 % | -40.500 K -121.25 % | 190.609 K 22.30 % | 155.852 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.368 K -204.01 % | 43.618 K 163.22 % | -68.995 K -111.29 % | 611.332 K 605.08 % | -121.036 K -305.98 % | 58.762 K 154.11 % | -108.589 K -1 260.39 % | 9.358 K 218.08 % | 2.942 K -62.43 % | 7.831 K 1 194.38 % | 605.000 -98.81 % | 50.888 K 974.04 % | 4.738 K -91.57 % | 56.186 K 1 454.25 % | 3.615 K 103.78 % | -95.695 K 24.21 % | -126.269 K -163.50 % | 198.863 K 198.04 % | 66.724 K |
| Net cash provided by operating activities | -26.190 K 90.12 % | -265.149 K -13.58 % | -233.452 K -316.22 % | 107.969 K 222.24 % | -88.325 K -95.49 % | -45.182 K 94.37 % | -802.018 K -604.66 % | -113.816 K 76.45 % | -483.262 K 47.25 % | -916.174 K -12.88 % | -811.637 K 28.42 % | -1.134 M -3.52 % | -1.095 M -287.97 % | -282.319 K -44.04 % | -195.997 K -3 377.59 % | -5.636 K 90.71 % | -60.669 K 73.34 % | -227.523 K 67.72 % | -704.942 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 K 310.06 % | -14.240 K 33.21 % | -21.321 K 63.23 % | -57.983 K 29.35 % | -82.071 K 70.01 % | -273.624 K 23.68 % | -358.537 K -541.44 % | -55.896 K -936.65 % | -5.392 K 69.27 % | -17.546 K 65.23 % | -50.468 K 29.78 % | -71.875 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.993 K -32.38 % | -6.038 K -399.01 % | -1.210 K | 0.000 100.00 % | -5.845 K 83.95 % | -36.414 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 K 310.06 % | -14.240 K 33.21 % | -21.321 K 63.23 % | -57.983 K 29.35 % | -82.071 K 70.01 % | -273.624 K 23.68 % | -358.537 K -541.44 % | -55.896 K -936.65 % | -5.392 K 69.27 % | -17.546 K 65.23 % | -50.468 K 29.78 % | -71.875 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.889 K | 0.000 100.00 % | -2.823 K 71.96 % | -10.066 K 20.13 % | -12.603 K 85.06 % | -84.348 K -228.46 % | 65.661 K 139.88 % | -164.644 K -18 724.89 % | 884.000 | 0.000 100.00 % | -38.000 99.88 % | -31.472 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 244.909 K 600.38 % | 34.968 K | 0.000 -100.00 % | 10.000 -100.00 % | 687.666 K 241.21 % | 201.540 K | 0.000 | 0.000 -100.00 % | 1.734 M 229.01 % | -1.344 M -202.93 % | 1.306 M 106.94 % | 631.090 K -70.23 % | 2.120 M 1 122.64 % | 173.370 K 223.71 % | 53.557 K -67.32 % | 163.903 K 366.30 % | 35.150 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 160.000 K 814.29 % | 17.500 K 117.49 % | -100.080 K -174.11 % | 135.048 K 1 350 380.00 % | 10.000 | 0.000 -100.00 % | 201.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M -33.69 % | 1.985 M 1 157.08 % | -187.754 K 88.24 % | -1.596 M -1 296.98 % | -114.244 K -1 219.38 % | 10.206 K 703.19 % | -1.692 K -195.80 % | -572.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 160.000 K -39.03 % | 262.409 K 362.20 % | -100.080 K -174.11 % | 135.048 K 1 350 380.00 % | 10.000 -100.00 % | 687.666 K 220.70 % | 214.429 K | 0.000 100.00 % | -2.823 K -100.16 % | 1.724 M 4 324.50 % | -40.813 K -101.27 % | 3.206 M 529.94 % | 508.997 K 41.75 % | 359.081 K 498.37 % | 60.010 K -5.89 % | 63.763 K -60.68 % | 162.173 K 5 121.28 % | 3.106 K |
| Effect of forex changes on cash | 14.924 K 280.37 % | -8.274 K -862.58 % | 1.085 K -61.26 % | 2.801 K 123.90 % | 1.251 K 1 114.56 % | 103.000 -88.41 % | 889.000 -88.76 % | 7.909 K 407.64 % | 1.558 K 127.82 % | -5.600 K -241.99 % | 3.944 K 364.55 % | 849.000 129.65 % | -2.863 K -215.68 % | 2.475 K 195.89 % | -2.581 K 76.72 % | -11.086 K -138.15 % | -4.655 K 79.50 % | -22.709 K -172.38 % | 31.376 K |
| Net change in cash | -11.266 K 90.07 % | -113.423 K -477.55 % | 30.042 K 181.03 % | 10.690 K -77.72 % | 47.974 K 206.45 % | -45.069 K 60.28 % | -113.463 K -181.96 % | 138.434 K 127.91 % | -495.944 K 47.57 % | -945.918 K -210.19 % | 858.470 K 168.36 % | -1.256 M -168.46 % | 1.835 M 1 517.93 % | -129.384 K -223.69 % | 104.607 K 176.04 % | 37.896 K 298.34 % | -19.107 K 86.21 % | -138.527 K 81.34 % | -742.335 K |
| Cash at beginning of period | 19.037 K -85.63 % | 132.460 K 29.33 % | 102.418 K 11.65 % | 91.728 K 109.64 % | 43.754 K -50.74 % | 88.823 K -56.09 % | 202.286 K 216.80 % | 63.852 K -88.59 % | 559.796 K -62.82 % | 1.506 M 132.63 % | 647.244 K -65.99 % | 1.903 M 2 675.98 % | 68.557 K -65.36 % | 197.941 K 112.08 % | 93.334 K 68.36 % | 55.438 K -25.63 % | 74.545 K -65.01 % | 213.072 K -77.70 % | 955.407 K |
| Cash at end of period | 7.771 K -59.18 % | 19.037 K -85.63 % | 132.460 K 29.33 % | 102.418 K 11.65 % | 91.728 K 109.64 % | 43.754 K -50.74 % | 88.823 K -56.09 % | 202.286 K 216.80 % | 63.852 K -88.59 % | 559.796 K -62.82 % | 1.506 M 132.63 % | 647.244 K -65.99 % | 1.903 M 2 675.98 % | 68.557 K -65.36 % | 197.941 K 112.08 % | 93.334 K 68.36 % | 55.438 K -25.63 % | 74.545 K -65.01 % | 213.072 K |
| Operating cash flow | -26.190 K 90.12 % | -265.149 K -13.58 % | -233.452 K -316.22 % | 107.969 K 222.24 % | -88.325 K -95.49 % | -45.182 K 94.37 % | -802.018 K -604.66 % | -113.816 K 76.45 % | -483.262 K 47.25 % | -916.174 K -12.88 % | -811.637 K 28.42 % | -1.134 M -3.52 % | -1.095 M -287.97 % | -282.319 K -44.04 % | -195.997 K -3 377.59 % | -5.636 K 90.71 % | -60.669 K 73.34 % | -227.523 K 67.72 % | -704.942 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 K 310.06 % | -14.240 K 33.21 % | -21.321 K 63.23 % | -57.983 K 29.35 % | -82.071 K 70.01 % | -273.624 K 23.68 % | -358.537 K -541.44 % | -55.896 K -936.65 % | -5.392 K 69.27 % | -17.546 K 65.23 % | -50.468 K 29.78 % | -71.875 K |
| Free CashFlow | -26.190 K 90.12 % | -265.149 K -13.58 % | -233.452 K -316.22 % | 107.969 K 222.24 % | -88.325 K -95.49 % | -45.182 K 94.37 % | -802.018 K -855.88 % | -83.904 K 83.13 % | -497.502 K 46.93 % | -937.495 K -7.81 % | -869.620 K 28.48 % | -1.216 M 11.18 % | -1.369 M -113.61 % | -640.856 K -154.42 % | -251.893 K -2 184.12 % | -11.028 K 85.90 % | -78.215 K 71.86 % | -277.991 K 64.21 % | -776.817 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |