XMF-A.TO

M Split Corp. XMF-A.TO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue 1.702 M -9.32 % 1.877 M 46.46 % 1.281 M 58.12 % 810.408 K 131.15 % -2.602 M -161.74 % 4.214 M 205.17 % -4.007 M -199.39 % 4.032 M 129.03 % 1.760 M 997.85 % -196.050 K -114.14 % 1.387 M 18.33 % 1.172 M 0.45 % 1.167 M 98.07 % 588.978 K -8.95 % 646.901 K -37.16 % 1.029 M -46.35 % 1.919 M
Net income 304.296 K -81.08 % 1.609 M 47.90 % 1.088 M 81.78 % 598.347 K 121.18 % -2.826 M -170.45 % 4.011 M 195.54 % -4.198 M -209.27 % 3.842 M 141.44 % 1.591 M 582.34 % -329.936 K -133.47 % 985.631 K -3.90 % 1.026 M -1.37 % 1.040 M 7 205.82 % 14.234 K 150.00 % -28.468 K 0.000 100.00 % -41.209 M
Income before tax 304.296 K -81.08 % 1.609 M 0.000 -100.00 % 598.347 K 121.18 % -2.826 M -170.45 % 4.011 M 195.54 % -4.198 M -209.27 % 3.842 M 141.44 % 1.591 M 582.34 % -329.936 K -133.47 % 985.631 K -3.90 % 1.026 M -1.37 % 1.040 M 0.000 0.000 0.000 0.000
Income before tax ratio 0.18 -79.14 % 0.86 0.00 -100.00 % 0.74 -32.02 % 1.09 14.10 % 0.95 -9.16 % 1.05 9.94 % 0.95 5.42 % 0.90 -46.28 % 1.68 136.77 % 0.71 -18.79 % 0.88 -1.82 % 0.89 0.00 0.00 0.00 0.00
EBITDA 8.991 M 0.000 -100.00 % 853.458 K 0.00 % 853.458 K 0.00 % 853.458 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.040 M 7 205.82 % 14.234 K 150.00 % -28.468 K -102.77 % 1.029 M 102.50 % -41.209 M
Net income ratio 0.18 -79.14 % 0.86 0.98 % 0.85 14.96 % 0.74 -32.02 % 1.09 14.10 % 0.95 -9.16 % 1.05 9.94 % 0.95 5.42 % 0.90 -46.28 % 1.68 136.77 % 0.71 -18.79 % 0.88 -1.82 % 0.89 3 588.56 % 0.02 154.92 % -0.04 0.00 100.00 % -21.48
Ratio EBITDA 5.28 0.00 -100.00 % 0.67 -36.76 % 1.05 421.05 % -0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.89 3 588.56 % 0.02 154.92 % -0.04 -104.40 % 1.00 104.66 % -21.48
Gross profit ratio 0.92 -7.72 % 1.00 -5.84 % 1.06 -3.82 % 1.10 3 862.21 % -0.03 -102.94 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M -27.71 % 3.148 M 0.00 % 3.148 M 0.00 % 3.148 M 0.00 % 3.148 M 38.33 % 2.276 M -16.79 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M -3.92 % 2.847 M -10.74 % 3.189 M -35.78 % 4.966 M
Weighted average shs out 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M -27.71 % 3.148 M 0.00 % 3.148 M 0.00 % 3.148 M 0.00 % 3.148 M 38.33 % 2.276 M -16.79 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M -3.92 % 2.847 M -10.74 % 3.189 M -35.78 % 4.966 M
EPS diluted 0.13 -81.69 % 0.71 47.92 % 0.48 84.62 % 0.26 120.97 % -1.24 -170.45 % 1.76 232.33 % -1.33 -256.47 % 0.85 553.85 % 0.13 230.00 % -0.10 -123.26 % 0.43 13.16 % 0.38 3 700.00 % 0.01 0.00 % 0.01 200.00 % -0.01 98.70 % -0.77 90.72 % -8.30
Earnings per share 0.13 -81.69 % 0.71 47.92 % 0.48 84.62 % 0.26 120.97 % -1.24 -170.45 % 1.76 232.33 % -1.33 -256.47 % 0.85 553.85 % 0.13 230.00 % -0.10 -125.00 % 0.40 5.26 % 0.38 3 700.00 % 0.01 0.00 % 0.01 200.00 % -0.01 98.70 % -0.77 90.72 % -8.30
Gross profit 1.570 M -16.32 % 1.877 M 37.90 % 1.361 M 52.08 % 894.877 K 1 071.84 % 76.365 K -98.19 % 4.214 M 205.17 % -4.007 M -199.39 % 4.032 M 129.03 % 1.760 M 997.85 % -196.050 K -114.14 % 1.387 M 18.33 % 1.172 M 0.45 % 1.167 M 98.07 % 588.978 K -8.95 % 646.901 K -37.16 % 1.029 M -46.35 % 1.919 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -4.212 M -2 513.79 % -161.141 K 0.000 0.000 0.000 100.00 % -55.091 K 0.000 0.000 100.00 % -14.234 K -150.00 % 28.468 K 0.000 -100.00 % 41.209 M
Cost of revenue 131.294 K 0.000 0.000 -100.00 % 147.088 K 5.30 % 139.691 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
General and administrative expenses 158.661 K -6.87 % 170.373 K 1.20 % 168.355 K -8.42 % 183.831 K -7.72 % 199.200 K 15.06 % 173.130 K 7.09 % 161.672 K 1.91 % 158.635 K 10.42 % 143.671 K 45.39 % 98.820 K -73.03 % 366.392 K 191.86 % 125.539 K 18.27 % 106.143 K -20.62 % 133.709 K -62.24 % 354.086 K 19.82 % 295.507 K -56.58 % 680.591 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 30.903 K 0.000 -100.00 % 6.169 K -26.18 % 8.357 K 100.86 % -976.291 K -3 364.64 % 29.905 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -708.453 K 31.18 % -1.029 M -248.37 % -295.507 K 99.33 % -43.808 M
Operating expenses 189.564 K 11.26 % 170.373 K -2.38 % 174.524 K -9.19 % 192.188 K 124.73 % -777.091 K -482.74 % 203.035 K 5.95 % 191.625 K 1.25 % 189.251 K 12.09 % 168.837 K 26.11 % 133.886 K -66.62 % 401.053 K 174.32 % 146.197 K 15.42 % 126.661 K 122.04 % -574.744 K 14.90 % -675.369 K 0.000 100.00 % -43.127 M
Cost and expenses 472.854 K 177.54 % 170.373 K -12.06 % 193.732 K -8.64 % 212.061 K 133.27 % -637.402 K -413.94 % 203.035 K 5.95 % 191.625 K 1.25 % 189.251 K 12.09 % 168.837 K 26.11 % 133.886 K -66.62 % 401.053 K 174.32 % 146.197 K 15.42 % 126.661 K 122.04 % -574.744 K 14.90 % -675.369 K 0.000 100.00 % -43.127 M
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
Selling general and administrative expenses 158.661 K -6.87 % 170.373 K 1.20 % 168.355 K -8.42 % 183.831 K -7.72 % 199.200 K 15.06 % 173.130 K 7.09 % 161.672 K 1.91 % 158.635 K 10.42 % 143.671 K 45.39 % 98.820 K -73.03 % 366.392 K 191.86 % 125.539 K 18.27 % 106.143 K -20.62 % 133.709 K -62.24 % 354.086 K 19.82 % 295.507 K -56.58 % 680.591 K
Interest income 30.967 K 6.17 % 29.168 K 211.32 % 9.369 K 0.000 -100.00 % 3.411 K -77.58 % 15.213 K 243.33 % 4.431 K 25 964.71 % 17.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 209.750 K -79.28 % 1.012 M 4 001.00 % 24.685 K
Interest expense 0.000 0.000 0.000 -100.00 % 853.458 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
Depreciation and amortization 0.000 100.00 % -1.643 M 0.000 0.000 0.000 100.00 % -4.040 M -196.96 % 4.167 M 207.54 % -3.875 M -139.54 % -1.617 M -583.68 % 334.412 K 113.23 % -2.528 M -762.00 % -293.234 K 0.000 0.000 0.000 0.000 0.000
Operating income 1.229 M -27.98 % 1.706 M 99.93 % 853.458 K 0.00 % 853.458 K 0.00 % 853.458 K -78.72 % 4.011 M 195.54 % -4.198 M -209.27 % 3.842 M 141.44 % 1.591 M 582.34 % -329.936 K -133.47 % 985.631 K -3.90 % 1.026 M -1.37 % 1.040 M 7 205.82 % 14.234 K 150.00 % -28.468 K -102.77 % 1.029 M 102.50 % -41.209 M
Operating income ratio 0.72 -20.58 % 0.91 36.51 % 0.67 -36.76 % 1.05 421.05 % -0.33 -134.46 % 0.95 -9.16 % 1.05 9.94 % 0.95 5.42 % 0.90 -46.28 % 1.68 136.77 % 0.71 -18.79 % 0.88 -1.82 % 0.89 3 588.56 % 0.02 154.92 % -0.04 -104.40 % 1.00 104.66 % -21.48
Total other income expenses net -924.580 K -846.25 % -97.710 K 88.55 % -853.458 K 0.000 0.000 0.000 100.00 % -106.512 K -7.77 % -98.836 K -21.08 % -81.628 K 75.26 % -329.936 K -13.14 % -291.612 K -142.82 % 681.040 K 0.000 100.00 % -123.649 K 0.000 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Net debt 19.303 M 35.64 % 14.231 M 8.54 % 13.111 M -4.92 % 13.789 M -2.83 % 14.190 M -16.81 % 17.058 M -14.55 % 19.961 M -21.14 % 25.313 M 8.87 % 23.250 M 3.27 % 22.514 M 3.10 % 21.836 M 13.74 % 19.198 M 829.33 % -2.632 M -172.70 % -965.280 K 49.56 % -1.914 M -208.48 % -620.374 K 75.88 % -2.572 M
Total investments 19.623 M 38.38 % 14.180 M 7.40 % 13.203 M -3.70 % 13.711 M -3.33 % 14.183 M -13.58 % 16.412 M -19.19 % 20.309 M -21.14 % 25.755 M 8.82 % 23.666 M 5.14 % 22.510 M -5.46 % 23.809 M 20.21 % 19.807 M 62.41 % 12.195 M -1.94 % 12.437 M -22.86 % 16.122 M -42.49 % 28.034 M -29.26 % 39.633 M
Total debt 22.759 M 51.76 % 14.997 M 5.30 % 14.241 M 1.67 % 14.007 M -1.79 % 14.262 M -42.53 % 24.815 M 12.87 % 21.985 M -19.66 % 27.364 M 10.78 % 24.702 M 1.69 % 24.291 M -5.85 % 25.802 M 21.95 % 21.158 M 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -42.877 M 0.00 % -42.877 M 0.000 100.00 % -24.706 M 14.10 % -28.762 M 28.01 % -39.953 M
Common stock 304.296 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.673 M 0.00 % 24.673 M 0.00 % 24.673 M -0.02 % 24.677 M -14.20 % 28.762 M -28.01 % 39.953 M
Total equity 304.296 K 0.000 -100.00 % 14.442 M 2.75 % 14.056 M -2.17 % 14.368 M -42.27 % 24.888 M 12.95 % 22.035 M -19.84 % 27.489 M 10.04 % 24.982 M 2.54 % 24.363 M -5.90 % 25.892 M 242.24 % -18.203 M 0.00 % -18.203 M -127 787.25 % -14.234 K 50.00 % -28.468 K 0.000 0.000
Other non current liabilities 10.030 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
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
Total non current liabilities 10.030 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.158 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 48.803 K 100.33 % -14.997 M -20 985.81 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K -100.29 % 24.717 M 4 713.58 % -535.741 K -5.64 % -507.137 K -53.94 % -329.445 K -234.87 % -98.381 K 95.16 % -2.032 M -246.32 % -586.665 K 0.000 -100.00 % 114.804 K 0.000 0.000 0.000
Deferred revenue 0.000 0.000 100.00 % -14.170 M -1.68 % -13.936 M 1.80 % -14.191 M 42.58 % -24.717 M -15.24 % -21.449 M 20.14 % -26.857 M -10.19 % -24.373 M -0.74 % -24.193 M -1.78 % -23.770 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 22.759 M 51.76 % 14.997 M 5.30 % 14.241 M 1.67 % 14.007 M -1.79 % 14.262 M 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 22.950 M 32 168.41 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K -81.64 % 535.741 K 5.64 % 507.137 K 53.94 % 329.445 K 234.87 % 98.381 K -95.16 % 2.032 M 190.43 % 699.573 K 227.71 % 213.473 K 6.59 % 200.277 K -46.31 % 373.048 K -86.81 % 2.829 M 548.26 % 436.423 K
Total liabilities 22.950 M 32 168.41 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K -81.64 % 535.741 K 5.64 % 507.137 K 53.94 % 329.445 K 234.87 % 98.381 K -95.16 % 2.032 M 190.43 % 699.573 K 227.71 % 213.473 K 6.59 % 200.277 K -46.31 % 373.048 K -86.81 % 2.829 M 548.26 % 436.423 K
Other non current assets 175.033 K 0.000 0.000 0.000 0.000 0.000 100.00 % -20.309 M 21.14 % -25.755 M -8.82 % -23.666 M -5.14 % -22.510 M 5.46 % -23.809 M -20.21 % -19.807 M -62.41 % -12.195 M 1.94 % -12.437 M 22.86 % -16.122 M 42.49 % -28.034 M 29.26 % -39.633 M
Long term investments 19.623 M 38.38 % 14.180 M 7.40 % 13.203 M -3.70 % 13.711 M -3.33 % 14.183 M -13.58 % 16.412 M -19.19 % 20.309 M -21.14 % 25.755 M 8.82 % 23.666 M 5.14 % 22.510 M -5.46 % 23.809 M 20.21 % 19.807 M 62.41 % 12.195 M -1.94 % 12.437 M -22.86 % 16.122 M -42.49 % 28.034 M -29.26 % 39.633 M
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
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
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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 19.799 M 39.62 % 14.180 M 7.40 % 13.203 M -3.70 % 13.711 M -3.33 % 14.183 M -13.58 % 16.412 M -19.19 % 20.309 M -21.14 % 25.755 M 8.82 % 23.666 M 5.14 % 22.510 M -5.46 % 23.809 M 20.21 % 19.807 M 62.41 % 12.195 M -1.94 % 12.437 M -22.86 % 16.122 M -42.49 % 28.034 M -29.26 % 39.633 M
Other current assets -175.033 K 98.77 % -14.180 M -7.40 % -13.203 M 3.70 % -13.711 M 3.33 % -14.183 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 19.623 M 38.38 % 14.180 M 7.40 % 13.203 M -3.70 % 13.711 M -3.33 % 14.183 M -13.58 % 16.412 M -19.19 % 20.309 M -21.14 % 25.755 M 8.82 % 23.666 M 5.14 % 22.510 M -5.60 % 23.845 M 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.456 M 351.24 % 765.833 K -32.26 % 1.131 M 418.60 % 218.015 K 201.94 % 72.204 K -99.07 % 7.758 M 283.32 % 2.024 M -1.32 % 2.051 M 41.28 % 1.452 M -18.34 % 1.778 M -55.17 % 3.965 M 102.35 % 1.960 M -25.56 % 2.632 M 172.70 % 965.280 K -49.56 % 1.914 M 208.48 % 620.374 K -75.88 % 2.572 M
Cash and short term investments 23.079 M 54.41 % 14.946 M 4.27 % 14.334 M 2.91 % 13.929 M -2.29 % 14.255 M 83.76 % 7.758 M 283.32 % 2.024 M -1.32 % 2.051 M 41.28 % 1.452 M -18.34 % 1.778 M -55.17 % 3.965 M 102.35 % 1.960 M -25.56 % 2.632 M 172.70 % 965.280 K -49.56 % 1.914 M 208.48 % 620.374 K -75.88 % 2.572 M
Total current assets 23.079 M 2 302.28 % 960.722 K -26.69 % 1.311 M 214.87 % 416.222 K 62.51 % 256.128 K -97.01 % 8.574 M 279.10 % 2.262 M 0.89 % 2.242 M 36.24 % 1.646 M -15.70 % 1.952 M -52.56 % 4.115 M 98.04 % 2.078 M -24.63 % 2.756 M 147.57 % 1.113 M -45.97 % 2.061 M 231.31 % 621.934 K -78.49 % 2.892 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 150.00 % 0.000 75.00 % 0.000 0.00 % 0.000 -166.67 % 0.000 -500.00 % 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 175.033 K -10.19 % 194.889 K 8.31 % 179.937 K -9.22 % 198.207 K 7.77 % 183.924 K -77.48 % 816.741 K 243.18 % 237.993 K 24.58 % 191.040 K -1.47 % 193.882 K 11.20 % 174.362 K 16.73 % 149.377 K 26.52 % 118.069 K -4.93 % 124.187 K -16.16 % 148.122 K 0.91 % 146.788 K 9 309.49 % 1.560 K -99.51 % 319.670 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
Other assets -19.623 M 0.000 0.000 0.000 0.000 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 142.243 K 100.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K -81.64 % 535.741 K 5.64 % 507.137 K 53.94 % 329.445 K 234.87 % 98.381 K -95.16 % 2.032 M 246.32 % 586.665 K 174.82 % 213.473 K 149.75 % 85.473 K -77.09 % 373.048 K -86.81 % 2.829 M 548.26 % 436.423 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
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
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
Other total stockholders equity 304.296 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.203 M 0.00 % 18.203 M 0.00 % 18.203 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -21.158 M 0.000 0.000 0.000 0.000 0.000
Total assets 23.254 M 53.58 % 15.141 M 4.32 % 14.513 M 2.74 % 14.127 M -2.16 % 14.439 M -42.21 % 24.987 M 10.70 % 22.571 M -19.38 % 27.996 M 10.61 % 25.312 M 3.47 % 24.462 M -12.40 % 27.924 M 27.60 % 21.885 M 46.37 % 14.952 M 10.35 % 13.550 M -25.48 % 18.182 M -36.55 % 28.656 M -32.61 % 42.524 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 24.397 K 291.76 % -12.723 K -171.07 % 17.902 K 232.62 % -13.499 K -162.42 % 21.625 K -22.11 % 27.764 K 155.44 % -50.079 K -1 461.58 % 3.678 K 120.25 % -18.164 K 79.86 % -90.176 K -265.39 % 54.524 K 1 691.20 % 3.044 K -87.88 % 25.113 K 184.12 % -29.853 K 27.53 % -41.196 K -102.73 % 1.510 M 1 265.23 % -129.561 K
Accounts receivables 19.856 K 232.80 % -14.952 K -181.84 % 18.270 K 227.91 % -14.283 K -140.23 % 35.505 K 91.26 % 18.564 K 139.54 % -46.953 K -1 752.11 % 2.842 K 114.56 % -19.520 K 21.87 % -24.985 K 20.20 % -31.308 K -611.74 % 6.118 K 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts 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
Other working capital 4.541 K 103.72 % 2.229 K 705.71 % -368.000 -146.94 % 784.000 105.65 % -13.880 K -250.87 % 9.200 K 394.31 % -3.126 K -473.92 % 836.000 -38.35 % 1.356 K 102.08 % -65.191 K -189.40 % 72.924 K 2 472.28 % -3.074 K 0.000 0.000 0.000 0.000 0.000
Other non cash items 3.215 M 541.14 % 501.399 K -71.32 % 1.748 M 72.61 % 1.013 M 2 040.48 % 47.315 K -99.31 % 6.887 M 472.20 % 1.204 M -32.24 % 1.776 M 103.51 % 872.761 K 195.19 % -916.875 K 35.30 % -1.417 M -2 135.35 % 69.622 K -97.01 % 2.329 M 353.61 % -918.384 K -118.39 % 4.993 M -32.22 % 7.366 M 26.77 % 5.810 M
Net cash provided by operating activities 3.543 M 625.09 % 488.676 K -72.33 % 1.766 M 76.73 % 999.269 K 1 349.48 % 68.940 K -99.00 % 6.914 M 499.45 % 1.153 M -35.19 % 1.780 M 108.26 % 854.597 K 184.86 % -1.007 M 26.09 % -1.363 M -102.53 % -672.742 K -140.36 % 1.667 M 275.80 % -948.237 K -119.15 % 4.952 M -44.21 % 8.875 M 56.24 % 5.681 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -6.874 M 0.000 0.000 0.000 0.000 0.000 100.00 % -107.132 K 0.000 0.000 100.00 % -226.000 99.99 % -3.658 M 66.21 % -10.827 M -65.29 % -6.550 M
Dividends paid -853.459 K 0.00 % -853.458 K 0.00 % -853.458 K 0.00 % -853.458 K 3.10 % -880.717 K 25.40 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M -14.86 % -1.028 M 0.000 0.000 0.000 0.000 0.000 100.00 % -2.592 M
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.368 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.592 M
Net cash used provided by financing activities -853.459 K 0.00 % -853.458 K 0.00 % -853.458 K 0.00 % -853.458 K 88.99 % -7.754 M -556.84 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M 0.00 % -1.181 M -135.05 % 3.368 M 0.000 0.000 100.00 % -226.000 99.99 % -3.658 M 66.21 % -10.827 M -71.51 % -6.313 M
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
Net change in cash 2.690 M 837.40 % -364.782 K -139.97 % 912.600 K 525.88 % 145.811 K 101.90 % -7.686 M -234.04 % 5.734 M 21 263.00 % -27.094 K -104.52 % 599.229 K 283.83 % -325.974 K 85.10 % -2.188 M -209.07 % 2.006 M 398.14 % -672.742 K -140.36 % 1.667 M 275.76 % -948.463 K -173.33 % 1.293 M 166.27 % -1.952 M -208.77 % -632.079 K
Cash at beginning of period 765.833 K -32.26 % 1.131 M 418.60 % 218.015 K 201.94 % 72.204 K -99.07 % 7.758 M 283.32 % 2.024 M -1.32 % 2.051 M 41.28 % 1.452 M -18.34 % 1.778 M -55.17 % 3.965 M 102.35 % 1.960 M -25.56 % 2.632 M 172.70 % 965.280 K -49.56 % 1.914 M 208.48 % 620.374 K -75.88 % 2.572 M -19.73 % 3.204 M
Cash at end of period 3.456 M 351.24 % 765.833 K -32.26 % 1.131 M 418.60 % 218.015 K 201.94 % 72.204 K -99.07 % 7.758 M 283.32 % 2.024 M -1.32 % 2.051 M 41.28 % 1.452 M -18.34 % 1.778 M -55.17 % 3.965 M 102.35 % 1.960 M -25.56 % 2.632 M 172.70 % 965.280 K -49.56 % 1.914 M 208.48 % 620.374 K -75.88 % 2.572 M
Operating cash flow 3.543 M 625.09 % 488.676 K -72.33 % 1.766 M 76.73 % 999.269 K 1 349.48 % 68.940 K -99.00 % 6.914 M 499.45 % 1.153 M -35.19 % 1.780 M 108.26 % 854.597 K 184.86 % -1.007 M 26.09 % -1.363 M -102.53 % -672.742 K -140.36 % 1.667 M 275.80 % -948.237 K -119.15 % 4.952 M -44.21 % 8.875 M 56.24 % 5.681 M
Capital expenditure 0.000 -100.00 % 5.000 225.00 % -4.000 -200.00 % 4.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 3.543 M 625.09 % 488.676 K -72.33 % 1.766 M 76.73 % 999.269 K 1 349.48 % 68.940 K -99.00 % 6.914 M 499.45 % 1.153 M -35.19 % 1.780 M 108.26 % 854.597 K 184.86 % -1.007 M 26.09 % -1.363 M -102.53 % -672.742 K -140.36 % 1.667 M 275.80 % -948.237 K -119.15 % 4.952 M -44.21 % 8.875 M 56.24 % 5.681 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31
Revenue -166.855 K -108.91 % 1.873 M 1 193.99 % -171.202 K -139.68 % 431.433 K -41.22 % 734.036 K 29.88 % 565.174 K -28.97 % 795.718 K 170.69 % -1.126 M -155.71 % 2.021 M -36.16 % 3.165 M 155.60 % -5.692 M -273.35 % 3.284 M 211.19 % 1.055 M 157.65 % -1.830 M 10.46 % -2.044 M -154.14 % 3.775 M 850.90 % 397.028 K -90.00 % 3.970 M 289.64 % -2.093 M -332.80 % -483.654 K -214.32 % 423.088 K -86.58 % 3.153 M 1 007.75 % -347.362 K -241.94 % 244.726 K -8.80 % 268.346 K -53.99 % 583.286 K 0.00 % 583.286 K 98.07 % 294.489 K 0.00 % 294.489 K -8.95 % 323.451 K 0.00 % 323.451 K -37.16 % 514.720 K 0.00 % 514.720 K -46.35 % 959.353 K 0.00 % 959.353 K
Net income -152.126 K -149.99 % 304.296 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 0.000 100.00 % -55.092 K 0.000 0.000 0.000 -100.00 % 519.956 K 0.00 % 519.956 K 7 205.82 % 7.117 K 0.00 % 7.117 K 150.00 % -14.234 K 0.00 % -14.234 K 0.000 0.000 100.00 % -20.604 M 0.00 % -20.604 M
Income before tax -152.126 K -149.99 % 304.296 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 0.000 100.00 % -55.092 K 0.000 0.000 0.000 -100.00 % 519.956 K 0.00 % 519.956 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.91 461.16 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.02 0.00 0.00 0.00 -100.00 % 0.89 0.00 % 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 -100.00 % 802.147 K 87.98 % 426.729 K 321.34 % -192.796 K 0.000 0.000 0.000 -100.00 % 2.078 M 307.00 % -1.004 M 54.28 % -2.196 M -132.80 % 6.695 M 442.31 % -1.956 M 0.000 -100.00 % 3.139 M 0.000 100.00 % -2.451 M -6 445.76 % 38.624 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -153.896 K -129.60 % 519.956 K 0.00 % 519.956 K 7 205.82 % 7.117 K 0.00 % 7.117 K 150.00 % -14.234 K 0.00 % -14.234 K -102.77 % 514.720 K 0.00 % 514.720 K 102.50 % -20.604 M 0.00 % -20.604 M
Net income ratio 0.91 461.16 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.02 0.00 0.00 0.00 -100.00 % 0.89 0.00 % 0.89 3 588.56 % 0.02 0.00 % 0.02 154.92 % -0.04 0.00 % -0.04 0.00 0.00 100.00 % -21.48 0.00 % -21.48
Ratio EBITDA 0.00 -100.00 % 0.43 117.18 % -2.49 -457.77 % -0.45 0.00 0.00 0.00 100.00 % -1.85 -271.56 % -0.50 28.38 % -0.69 41.01 % -1.18 -97.46 % -0.60 0.00 100.00 % -1.72 0.00 100.00 % -0.65 -767.34 % 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.57 -164.34 % 0.89 0.00 % 0.89 3 588.56 % 0.02 0.00 % 0.02 154.92 % -0.04 0.00 % -0.04 -104.40 % 1.00 0.00 % 1.00 104.66 % -21.48 0.00 % -21.48
Gross profit ratio 1.00 3.85 % 0.96 103.70 % -25.99 -3 123.00 % 0.86 -14.02 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 2.276 M -0.01 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 15.10 % 1.977 M 0.00 % 1.977 M 0.00 % 1.977 M -27.71 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M -3.92 % 2.847 M 0.00 % 2.847 M -10.74 % 3.189 M 0.00 % 3.189 M -35.78 % 4.966 M 0.00 % 4.966 M
Weighted average shs out 2.276 M -0.01 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 0.00 % 2.276 M 15.11 % 1.977 M 0.00 % 1.977 M 0.00 % 1.977 M -27.71 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M 0.00 % 2.735 M -3.92 % 2.847 M 0.00 % 2.847 M -10.74 % 3.189 M 0.00 % 3.189 M -35.78 % 4.966 M 0.00 % 4.966 M
EPS diluted -0.07 -151.46 % 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.02 0.00 0.00 0.00 -100.00 % 0.01 0.00 % 0.01 0.00 % 0.01 0.00 % 0.01 200.00 % -0.01 0.00 % -0.01 98.68 % -0.38 0.00 % -0.38 90.84 % -4.15 0.00 % -4.15
Earnings per share -0.07 -151.46 % 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.02 0.00 0.00 0.00 -100.00 % 0.01 0.00 % 0.01 0.00 % 0.01 0.00 % 0.01 200.00 % -0.01 0.00 % -0.01 98.68 % -0.38 0.00 % -0.38 90.84 % -4.15 0.00 % -4.15
Gross profit -166.855 K -109.25 % 1.804 M -59.47 % 4.450 M 1 099.59 % 370.963 K -49.46 % 734.036 K 29.88 % 565.174 K -28.97 % 795.718 K 170.69 % -1.126 M -155.71 % 2.021 M -36.16 % 3.165 M 155.60 % -5.692 M -273.35 % 3.284 M 211.19 % 1.055 M 157.65 % -1.830 M 10.46 % -2.044 M -154.14 % 3.775 M 850.90 % 397.028 K -90.00 % 3.970 M 289.64 % -2.093 M -332.80 % -483.654 K -214.32 % 423.088 K -86.58 % 3.153 M 1 007.75 % -347.362 K -241.94 % 244.726 K -8.80 % 268.346 K -53.99 % 583.286 K 0.00 % 583.286 K 98.07 % 294.489 K 0.00 % 294.489 K -8.95 % 323.451 K 0.00 % 323.451 K -37.16 % 514.720 K 0.00 % 514.720 K -46.35 % 959.353 K 0.00 % 959.353 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.117 K 0.00 % -7.117 K -150.00 % 14.234 K 0.00 % 14.234 K 0.000 0.000 -100.00 % 20.604 M 0.00 % 20.604 M
Cost of revenue 47.187 K -32.01 % 69.398 K 12.12 % 61.896 K 2.36 % 60.470 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
General and administrative expenses 44.086 K -31.20 % 64.079 K -32.25 % 94.582 K 31.03 % 72.184 K -26.49 % 98.190 K 37.25 % 71.542 K -30.53 % 102.982 K 39.50 % 73.820 K -37.64 % 118.368 K 28.38 % 92.204 K -13.93 % 107.128 K -4.40 % 112.058 K 0.91 % 111.050 K 14.00 % 97.410 K -18.95 % 120.186 K 3.74 % 115.856 K 0.41 % 115.388 K 17.16 % 98.490 K -6.06 % 104.846 K 13.57 % 92.318 K -21.48 % 117.580 K 18.06 % 99.592 K -6.81 % 106.870 K 23.41 % 86.598 K 5.82 % 81.834 K 54.20 % 53.072 K 0.00 % 53.072 K -20.62 % 66.855 K 0.00 % 66.855 K -62.24 % 177.043 K 0.00 % 177.043 K 19.82 % 147.754 K 0.00 % 147.754 K -56.58 % 340.296 K 0.00 % 340.296 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 937.308 K 0.000 100.00 % -36.092 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 0.000 100.00 % -354.227 K 0.00 % -354.227 K 31.18 % -514.728 K 0.00 % -514.728 K -248.37 % -147.754 K 0.00 % -147.754 K 99.33 % -21.904 M 0.00 % -21.904 M
Operating expenses 44.086 K -95.60 % 1.001 M 958.76 % 94.581 K 162.06 % 36.092 K -88.26 % 307.308 K 121.97 % 138.444 K -62.48 % 368.990 K -76.23 % 1.552 M -2.60 % 1.594 M -41.79 % 2.738 M -55.25 % 6.119 M 127.19 % 2.693 M 479.33 % 464.904 K -80.79 % 2.421 M -8.12 % 2.634 M -17.29 % 3.185 M 1 548.11 % 193.256 K -94.28 % 3.379 M 25.93 % 2.684 M 149.88 % 1.074 M 542.32 % 167.196 K -93.76 % 2.680 M 211.60 % 860.200 K 220.84 % 268.112 K 9.66 % 244.492 K 286.06 % 63.331 K 0.00 % 63.331 K 122.04 % -287.372 K 0.00 % -287.372 K 14.90 % -337.685 K 0.00 % -337.685 K 0.000 0.000 100.00 % -21.564 M 0.00 % -21.564 M
Cost and expenses 44.086 K -95.88 % 1.071 M 279.08 % -597.931 K -12 811.12 % 4.704 K -98.47 % 307.308 K 121.97 % 138.444 K -62.48 % 368.990 K -76.23 % 1.552 M -2.60 % 1.594 M -41.79 % 2.738 M -55.25 % 6.119 M 127.19 % 2.693 M 479.33 % 464.904 K -80.79 % 2.421 M -8.12 % 2.634 M -17.29 % 3.185 M 1 548.11 % 193.256 K -94.28 % 3.379 M 25.93 % 2.684 M 149.88 % 1.074 M 542.32 % 167.196 K -93.76 % 2.680 M 211.60 % 860.200 K 220.84 % 268.112 K 9.66 % 244.492 K 286.06 % 63.331 K 0.00 % 63.331 K 122.04 % -287.372 K 0.00 % -287.372 K 14.90 % -337.685 K 0.00 % -337.685 K 0.000 0.000 100.00 % -21.564 M 0.00 % -21.564 M
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
Selling general and administrative expenses 44.086 K -31.20 % 64.079 K -32.25 % 94.582 K 31.03 % 72.184 K -26.49 % 98.190 K 37.25 % 71.542 K -30.53 % 102.982 K 39.50 % 73.820 K -37.64 % 118.368 K 28.38 % 92.204 K -13.93 % 107.128 K -4.40 % 112.058 K 0.91 % 111.050 K 14.00 % 97.410 K -18.95 % 120.186 K 3.74 % 115.856 K 0.41 % 115.388 K 17.16 % 98.490 K -6.06 % 104.846 K 13.57 % 92.318 K -21.48 % 117.580 K 18.06 % 99.592 K -6.81 % 106.870 K 23.41 % 86.598 K 5.82 % 81.834 K 54.20 % 53.072 K 0.00 % 53.072 K -20.62 % 66.855 K 0.00 % 66.855 K -62.24 % 177.043 K 0.00 % 177.043 K 19.82 % 147.754 K 0.00 % 147.754 K -56.58 % 340.296 K 0.00 % 340.296 K
Interest income 0.000 0.000 0.000 0.000 -100.00 % 426.730 K 0.00 % 426.728 K 0.00 % 426.728 K 0.00 % 426.728 K 0.00 % 426.728 K 0.00 % 426.728 K 0.00 % 426.728 K -27.71 % 590.286 K 0.00 % 590.284 K 0.00 % 590.286 K 0.00 % 590.284 K 0.00 % 590.286 K 0.00 % 590.284 K 0.00 % 590.286 K 0.00 % 590.284 K 0.00 % 590.286 K 0.00 % 590.284 K 11.82 % 527.884 K 2.93 % 512.838 K 0.00 % 512.838 K 0.00 % 512.838 K 0.000 0.000 0.000 0.000 -100.00 % 104.875 K 0.00 % 104.875 K -79.28 % 506.166 K 0.00 % 506.166 K 4 001.00 % 12.343 K 0.00 % 12.343 K
Interest expense 350.341 K -29.63 % 497.851 K 16.67 % 426.729 K 0.00 % 426.729 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
Depreciation and amortization 236.443 K 105.03 % -4.699 M -8.94 % -4.313 M -312.23 % -1.046 M -75.46 % -596.292 K -28.07 % -465.594 K 28.38 % -650.076 K -153.07 % 1.225 M 165.95 % -1.857 M 39.09 % -3.049 M -152.20 % 5.842 M 286.26 % -3.137 M -247.16 % -903.496 K -146.14 % 1.958 M -11.33 % 2.208 M 160.81 % -3.632 M -1 394.37 % -243.016 K 93.69 % -3.849 M -272.49 % 2.231 M 269.91 % 603.246 K 324.39 % -268.834 K 91.08 % -3.014 M -720.15 % 485.954 K 448.76 % -139.338 K 9.46 % -153.896 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -210.941 K -126.30 % 802.147 K -81.58 % 4.355 M 713.71 % 535.256 K -10.24 % 596.292 K 28.07 % 465.594 K -28.38 % 650.076 K 153.07 % -1.225 M -165.95 % 1.857 M -39.09 % 3.049 M 152.20 % -5.842 M -286.26 % 3.137 M 247.16 % 903.496 K 146.14 % -1.958 M 11.33 % -2.208 M -160.81 % 3.632 M 1 394.37 % 243.016 K -93.69 % 3.849 M 272.49 % -2.231 M -269.91 % -603.246 K -324.39 % 268.834 K -91.08 % 3.014 M 720.15 % -485.954 K -448.76 % 139.338 K -9.46 % 153.896 K -70.40 % 519.956 K 0.00 % 519.956 K 7 205.82 % 7.117 K 0.00 % 7.117 K 150.00 % -14.234 K 0.00 % -14.234 K -102.77 % 514.720 K 0.00 % 514.720 K 102.50 % -20.604 M 0.00 % -20.604 M
Operating income ratio 1.26 195.18 % 0.43 101.68 % -25.44 -2 150.58 % 1.24 52.72 % 0.81 -1.39 % 0.82 0.84 % 0.82 -24.92 % 1.09 18.37 % 0.92 -4.59 % 0.96 -6.12 % 1.03 7.44 % 0.96 11.56 % 0.86 -19.98 % 1.07 -0.97 % 1.08 12.32 % 0.96 57.15 % 0.61 -36.87 % 0.97 -9.04 % 1.07 -14.53 % 1.25 96.29 % 0.64 -33.52 % 0.96 -31.68 % 1.40 145.71 % 0.57 -0.72 % 0.57 -35.66 % 0.89 0.00 % 0.89 3 588.56 % 0.02 0.00 % 0.02 154.92 % -0.04 0.00 % -0.04 -104.40 % 1.00 0.00 % 1.00 104.66 % -21.48 0.00 % -21.48
Total other income expenses net 58.815 K 111.81 % -497.851 K 88.57 % -4.355 M -316.29 % -1.046 M -75.46 % -596.292 K -28.07 % -465.594 K 28.38 % -650.076 K -153.07 % 1.225 M 165.95 % -1.857 M 39.09 % -3.049 M -152.20 % 5.842 M 286.26 % -3.137 M -247.16 % -903.496 K -146.14 % 1.958 M -11.33 % 2.208 M 160.81 % -3.632 M -1 394.37 % -243.016 K 93.69 % -3.849 M -272.49 % 2.231 M 269.91 % 603.246 K 324.39 % -268.834 K 91.24 % -3.069 M -731.48 % 485.954 K 448.76 % -139.338 K 9.46 % -153.896 K 0.000 0.000 100.00 % -61.825 K 0.00 % -61.825 K 0.000 0.000 0.000 0.000 0.000 0.000
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31
Net debt 11.841 M -38.66 % 19.303 M 3.29 % 18.688 M 31.32 % 14.231 M 3.12 % 13.800 M 5.26 % 13.111 M -7.25 % 14.135 M 2.51 % 13.789 M -11.39 % 15.561 M 9.66 % 14.190 M 24.85 % 11.366 M -33.37 % 17.058 M -16.93 % 20.535 M 2.87 % 19.961 M -14.35 % 23.305 M -7.93 % 25.313 M 9.75 % 23.064 M -0.80 % 23.250 M 14.94 % 20.228 M -10.15 % 22.514 M -1.99 % 22.970 M 5.19 % 21.836 M 10.04 % 19.845 M 3.37 % 19.198 M 16.63 % 16.461 M 725.35 % -2.632 M -101.12 % -1.309 M -35.59 % -965.280 K 14.30 % -1.126 M 41.15 % -1.914 M 44.31 % -3.436 M -453.92 % -620.374 K 8.39 % -677.201 K 73.67 % -2.572 M -367.80 % -549.826 K
Total investments 11.816 M -39.78 % 19.623 M 5.51 % 18.599 M 31.16 % 14.180 M 7.40 % 13.203 M 0.00 % 13.203 M -6.13 % 14.065 M 2.58 % 13.711 M -11.47 % 15.488 M 9.20 % 14.183 M 24.39 % 11.402 M -30.53 % 16.412 M -19.73 % 20.446 M 0.67 % 20.309 M -12.59 % 23.235 M -9.78 % 25.755 M 11.87 % 23.022 M -2.72 % 23.666 M 16.95 % 20.236 M -10.10 % 22.510 M -2.00 % 22.969 M -3.53 % 23.809 M 19.53 % 19.919 M 0.57 % 19.807 M 20.08 % 16.495 M 35.25 % 12.195 M 1.65 % 11.998 M -3.53 % 12.437 M -36.45 % 19.571 M 21.39 % 16.122 M -17.45 % 19.529 M -30.34 % 28.034 M -20.40 % 35.218 M -11.14 % 39.633 M -51.33 % 81.437 M
Total debt 12.614 M -44.57 % 22.759 M 20.63 % 18.867 M 25.81 % 14.997 M 4.20 % 14.392 M 1.06 % 14.241 M 0.19 % 14.214 M 1.48 % 14.007 M -10.64 % 15.675 M 9.91 % 14.262 M 22.37 % 11.656 M -53.03 % 24.815 M 11.37 % 22.281 M 1.35 % 21.985 M -10.44 % 24.549 M -10.29 % 27.364 M 12.44 % 24.337 M -1.48 % 24.702 M 15.13 % 21.455 M -11.67 % 24.291 M -4.74 % 25.499 M -1.17 % 25.802 M 28.70 % 20.047 M -5.25 % 21.158 M 19.59 % 17.692 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 0.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % -42.877 M 0.00 % -42.877 M 0.00 % -42.877 M 0.00 % -42.877 M 0.00 % -42.877 M 0.000 100.00 % -24.692 M 0.06 % -24.706 M 4.33 % -25.823 M 10.22 % -28.762 M 22.52 % -37.120 M 7.09 % -39.953 M -432.47 % -7.503 M
Common stock 0.000 -100.00 % 304.296 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 -100.00 % 24.673 M 0.00 % 24.673 M 0.00 % 24.673 M 0.00 % 24.673 M 0.000 -100.00 % 24.673 M -0.02 % 24.677 M 0.00 % 24.677 M -3.91 % 25.680 M -10.71 % 28.762 M -22.52 % 37.120 M -7.09 % 39.953 M -5.78 % 42.404 M
Total equity 0.000 -100.00 % 304.296 K 0.000 0.000 0.000 -100.00 % 14.442 M 1.20 % 14.271 M 1.53 % 14.056 M -10.49 % 15.704 M 9.30 % 14.368 M 21.68 % 11.808 M -52.56 % 24.888 M 11.51 % 22.320 M 1.29 % 22.035 M -10.39 % 24.590 M -10.55 % 27.489 M 12.66 % 24.400 M -2.33 % 24.982 M 15.82 % 21.570 M -11.47 % 24.363 M -4.72 % 25.571 M -1.24 % 25.892 M 242.24 % -18.203 M 0.00 % -18.203 M 0.00 % -18.203 M 0.00 % -18.203 M 0.00 % -18.203 M -127 787.25 % -14.234 K 0.00 % -14.234 K 50.00 % -28.468 K 80.00 % -142.340 K 0.000 0.000 0.000 -100.00 % 34.900 M
Other non current liabilities 0.000 -100.00 % 10.030 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
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
Total non current liabilities 0.000 -100.00 % 10.030 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 % 25.499 M 0.000 -100.00 % 20.047 M -5.25 % 21.158 M 19.59 % 17.692 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 94.742 K 94.13 % 48.803 K -8.38 % 53.266 K 174.89 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 0.00 % -71.122 K 27.71 % -98.381 K 0.00 % -98.381 K 81.64 % -535.741 K -444.56 % -98.381 K 80.60 % -507.137 K -415.48 % -98.381 K 70.14 % -329.445 K -234.87 % -98.381 K 0.00 % -98.381 K 0.00 % -98.381 K 95.16 % -2.032 M -2 277.07 % -85.473 K 85.43 % -586.665 K -313.15 % -141.998 K 0.000 0.000 -100.00 % 114.804 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 100.00 % -14.926 M -4.22 % -14.321 M -1.06 % -14.170 M -0.19 % -14.143 M -1.49 % -13.936 M 10.69 % -15.604 M -9.96 % -14.191 M -22.50 % -11.584 M 53.13 % -24.717 M -11.42 % -22.183 M -3.42 % -21.449 M 12.28 % -24.450 M 8.96 % -26.857 M -10.80 % -24.239 M 0.55 % -24.373 M -14.12 % -21.357 M 11.72 % -24.193 M 0.000 100.00 % -23.770 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 12.614 M -44.57 % 22.759 M 20.63 % 18.867 M 25.81 % 14.997 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 12.709 M -44.62 % 22.950 M 20.85 % 18.991 M 26 602.05 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K 0.00 % 98.381 K -81.64 % 535.741 K 444.56 % 98.381 K -80.60 % 507.137 K 415.48 % 98.381 K -70.14 % 329.445 K 234.87 % 98.381 K 0.00 % 98.381 K 0.00 % 98.381 K -95.16 % 2.032 M 2 277.07 % 85.473 K -87.78 % 699.573 K 392.66 % 141.998 K -33.48 % 213.473 K 11.60 % 191.292 K -4.49 % 200.277 K -9.21 % 220.599 K -40.87 % 373.048 K 7.54 % 346.888 K -87.74 % 2.829 M 53.81 % 1.839 M 321.47 % 436.423 K -55.35 % 977.515 K
Total liabilities 12.709 M -44.62 % 22.950 M 20.85 % 18.991 M 26 602.05 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K 0.00 % 98.381 K -81.64 % 535.741 K 444.56 % 98.381 K -80.60 % 507.137 K 415.48 % 98.381 K -70.14 % 329.445 K 234.87 % 98.381 K 0.00 % 98.381 K 0.00 % 98.381 K -95.16 % 2.032 M 2 277.07 % 85.473 K -87.78 % 699.573 K 392.66 % 141.998 K -33.48 % 213.473 K 11.60 % 191.292 K -4.49 % 200.277 K -9.21 % 220.599 K -40.87 % 373.048 K 7.54 % 346.888 K -87.74 % 2.829 M 53.81 % 1.839 M 321.47 % 436.423 K -55.35 % 977.515 K
Other non current assets 0.000 -100.00 % 175.033 K 0.000 0.000 100.00 % -13.203 M 0.00 % -13.203 M 6.13 % -14.065 M -2.58 % -13.711 M 11.47 % -15.488 M -9.20 % -14.183 M -24.39 % -11.402 M 30.53 % -16.412 M 19.73 % -20.446 M -0.67 % -20.309 M 12.59 % -23.235 M 9.78 % -25.755 M -11.87 % -23.022 M 2.72 % -23.666 M -16.95 % -20.236 M 10.10 % -22.510 M 2.00 % -22.969 M 3.53 % -23.809 M -19.53 % -19.919 M -0.57 % -19.807 M -20.08 % -16.495 M -35.25 % -12.195 M -1.65 % -11.998 M 3.53 % -12.437 M 36.45 % -19.571 M -21.39 % -16.122 M 17.45 % -19.529 M 30.34 % -28.034 M 20.40 % -35.218 M 11.14 % -39.633 M 51.33 % -81.437 M
Long term investments 0.000 -100.00 % 19.623 M 0.000 -100.00 % 14.180 M 7.40 % 13.203 M 0.00 % 13.203 M -6.13 % 14.065 M 2.58 % 13.711 M -11.47 % 15.488 M 9.20 % 14.183 M 24.39 % 11.402 M -30.53 % 16.412 M -19.73 % 20.446 M 0.67 % 20.309 M -12.59 % 23.235 M -9.78 % 25.755 M 11.87 % 23.022 M -2.72 % 23.666 M 16.95 % 20.236 M -10.10 % 22.510 M -2.00 % 22.969 M -3.53 % 23.809 M 19.53 % 19.919 M 0.57 % 19.807 M 20.08 % 16.495 M 35.25 % 12.195 M 1.65 % 11.998 M -3.53 % 12.437 M -36.45 % 19.571 M 21.39 % 16.122 M -17.45 % 19.529 M -30.34 % 28.034 M -20.40 % 35.218 M -11.14 % 39.633 M -51.33 % 81.437 M
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
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
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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 assets 0.000 -100.00 % 19.799 M 0.000 -100.00 % 14.180 M 7.40 % 13.203 M 0.00 % 13.203 M -6.13 % 14.065 M 2.58 % 13.711 M -11.47 % 15.488 M 9.20 % 14.183 M 24.39 % 11.402 M -30.53 % 16.412 M -19.73 % 20.446 M 0.67 % 20.309 M -12.59 % 23.235 M -9.78 % 25.755 M 11.87 % 23.022 M -2.72 % 23.666 M 16.95 % 20.236 M -10.10 % 22.510 M -2.00 % 22.969 M -3.53 % 23.809 M 19.53 % 19.919 M 0.57 % 19.807 M 20.08 % 16.495 M 35.25 % 12.195 M 1.65 % 11.998 M -3.53 % 12.437 M -36.45 % 19.571 M 21.39 % 16.122 M -17.45 % 19.529 M -30.34 % 28.034 M -20.40 % 35.218 M -11.14 % 39.633 M -51.33 % 81.437 M
Other current assets 0.000 100.00 % -175.033 K 0.000 100.00 % -14.180 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 11.816 M -39.78 % 19.623 M 5.51 % 18.599 M 31.16 % 14.180 M 3.47 % 13.704 M 3.80 % 13.203 M -6.13 % 14.065 M 2.58 % 13.711 M -11.47 % 15.488 M 9.20 % 14.183 M 24.39 % 11.402 M -30.53 % 16.412 M -19.73 % 20.446 M 0.67 % 20.309 M -12.59 % 23.235 M -9.78 % 25.755 M 11.87 % 23.022 M -2.72 % 23.666 M 16.95 % 20.236 M -10.10 % 22.510 M -2.00 % 22.969 M -3.67 % 23.845 M 0.000 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 773.414 K -77.62 % 3.456 M 1 838.78 % 178.242 K -76.73 % 765.833 K 29.35 % 592.044 K -47.64 % 1.131 M 1 331.18 % 78.999 K -63.76 % 218.015 K 91.54 % 113.824 K 57.64 % 72.204 K -75.09 % 289.814 K -96.26 % 7.758 M 344.09 % 1.747 M -13.68 % 2.024 M 62.66 % 1.244 M -39.33 % 2.051 M 61.06 % 1.273 M -12.28 % 1.452 M 18.26 % 1.228 M -30.94 % 1.778 M -29.71 % 2.529 M -36.22 % 3.965 M 1 857.66 % 202.551 K -89.66 % 1.960 M 59.19 % 1.231 M -53.24 % 2.632 M 101.12 % 1.309 M 35.59 % 965.280 K -14.30 % 1.126 M -41.15 % 1.914 M -44.31 % 3.436 M 453.92 % 620.374 K -8.39 % 677.201 K -73.67 % 2.572 M 367.80 % 549.826 K
Cash and short term investments 12.590 M -45.45 % 23.079 M 22.91 % 18.777 M 25.63 % 14.946 M 2 424.52 % 592.044 K -47.64 % 1.131 M 1 331.18 % 78.999 K -63.76 % 218.015 K 91.54 % 113.824 K 57.64 % 72.204 K -75.09 % 289.814 K -96.26 % 7.758 M 344.09 % 1.747 M -13.68 % 2.024 M 62.66 % 1.244 M -39.33 % 2.051 M 61.06 % 1.273 M -12.28 % 1.452 M 18.26 % 1.228 M -30.94 % 1.778 M -29.71 % 2.529 M -36.22 % 3.965 M 1 857.66 % 202.551 K -89.66 % 1.960 M 59.19 % 1.231 M -53.24 % 2.632 M 101.12 % 1.309 M 35.59 % 965.280 K -14.30 % 1.126 M -41.15 % 1.914 M -44.31 % 3.436 M 453.92 % 620.374 K -8.39 % 677.201 K -73.67 % 2.572 M 367.80 % 549.826 K
Total current assets 12.709 M -44.93 % 23.079 M 21.53 % 18.991 M 1 876.75 % 960.722 K 21.44 % 791.121 K -39.63 % 1.311 M 372.56 % 277.333 K -33.37 % 416.222 K 45.03 % 286.986 K 12.05 % 256.128 K -46.28 % 476.749 K -94.44 % 8.574 M 334.69 % 1.973 M -12.79 % 2.262 M 55.60 % 1.454 M -35.16 % 2.242 M 51.90 % 1.476 M -10.31 % 1.646 M 14.93 % 1.432 M -26.65 % 1.952 M -27.71 % 2.700 M -34.38 % 4.115 M 1 131.59 % 334.091 K -83.92 % 2.078 M 52.41 % 1.363 M -50.55 % 2.756 M 90.01 % 1.451 M 30.29 % 1.113 M -12.66 % 1.275 M -38.13 % 2.061 M -42.43 % 3.579 M 475.51 % 621.934 K -8.58 % 680.321 K -76.47 % 2.892 M 172.70 % 1.060 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.00 % 0.000 313.33 % 0.000 53.13 % 0.000 0.00 % 0.000 0.00 % 0.000 -3 100.00 % 0.000 0.000 -100.00 % 0.000 -50.00 % 0.000 200.00 % 0.000 50.00 % 0.000 -300.00 % 0.000 93.75 % 0.000 0.000 100.00 % 0.000 -200.00 % 0.000 366.67 % 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
Net receivables 119.205 K -31.90 % 175.033 K -18.07 % 213.627 K 9.61 % 194.889 K -2.10 % 199.077 K 10.64 % 179.937 K -9.28 % 198.334 K 0.06 % 198.207 K 14.46 % 173.162 K -5.85 % 183.924 K -1.61 % 186.935 K -77.11 % 816.741 K 261.94 % 225.655 K -5.18 % 237.993 K 13.69 % 209.336 K 9.58 % 191.040 K -5.70 % 202.593 K 4.49 % 193.882 K -5.06 % 204.224 K 17.13 % 174.362 K 1.85 % 171.202 K 14.61 % 149.377 K 13.56 % 131.540 K 11.41 % 118.069 K -10.73 % 132.263 K 6.50 % 124.187 K -12.46 % 141.861 K -4.23 % 148.122 K -0.22 % 148.447 K 1.13 % 146.788 K 2.70 % 142.922 K 9 061.67 % 1.560 K -50.00 % 3.120 K -99.02 % 319.670 K -37.39 % 510.600 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
Other assets 0.000 100.00 % -19.623 M 0.000 0.000 -100.00 % 501.308 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
Account payables 0.000 -100.00 % 142.243 K 100.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K 0.00 % 71.122 K -27.71 % 98.381 K 0.00 % 98.381 K -81.64 % 535.741 K 444.56 % 98.381 K -80.60 % 507.137 K 415.48 % 98.381 K -70.14 % 329.445 K 234.87 % 98.381 K 0.00 % 98.381 K 0.00 % 98.381 K -95.16 % 2.032 M 2 277.07 % 85.473 K -85.43 % 586.665 K 313.15 % 141.998 K -33.48 % 213.473 K 11.60 % 191.292 K 123.80 % 85.473 K -61.25 % 220.599 K -40.87 % 373.048 K 7.54 % 346.888 K -87.74 % 2.829 M 53.81 % 1.839 M 321.47 % 436.423 K -55.35 % 977.515 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
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
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
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 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 0.000 -100.00 % 304.296 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 -100.00 % 18.203 M 0.00 % 18.203 M 0.00 % 18.203 M 0.00 % 18.203 M -26.22 % 24.673 M 35.54 % 18.203 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.499 M 0.000 100.00 % -20.047 M 5.25 % -21.158 M -19.59 % -17.692 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 12.709 M -45.35 % 23.254 M 22.45 % 18.991 M 25.43 % 15.141 M 4.46 % 14.495 M -0.12 % 14.513 M 1.19 % 14.342 M 1.52 % 14.127 M -10.45 % 15.775 M 9.25 % 14.439 M 21.55 % 11.879 M -52.46 % 24.987 M 11.46 % 22.419 M -0.67 % 22.571 M -8.58 % 24.688 M -11.82 % 27.996 M 14.28 % 24.498 M -3.21 % 25.312 M 16.81 % 21.668 M -11.42 % 24.462 M -4.70 % 25.669 M -8.07 % 27.924 M 37.87 % 20.254 M -7.45 % 21.885 M 22.55 % 17.858 M 19.43 % 14.952 M 11.18 % 13.448 M -0.75 % 13.550 M -35.00 % 20.846 M 14.65 % 18.182 M -21.32 % 23.108 M -19.36 % 28.656 M -20.18 % 35.899 M -15.58 % 42.524 M -48.45 % 82.498 M
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 20.868 K -58.80 % 50.651 K 292.93 % -26.254 K -447.09 % 7.564 K 137.29 % -20.286 K -242.02 % 14.284 K 294.80 % 3.618 K 119.55 % -18.502 K -469.74 % 5.004 K -7.85 % 5.430 K -66.47 % 16.196 K 19.30 % 13.576 K -4.30 % 14.186 K 166.73 % -21.258 K 26.24 % -28.820 K -229.78 % 22.206 K 219.86 % -18.526 K -182.74 % 22.390 K 155.21 % -40.554 K -970.63 % 4.658 K 104.91 % -94.832 K -148.30 % -38.192 K -147.85 % 79.808 K 349.12 % 17.770 K 220.67 % -14.726 K -217.28 % 12.557 K 0.00 % 12.557 K 184.12 % -14.927 K 0.00 % -14.927 K 27.53 % -20.598 K 0.00 % -20.598 K -102.73 % 754.842 K 0.00 % 754.842 K 1 265.23 % -64.781 K 0.00 % -64.781 K
Accounts receivables 27.914 K -27.67 % 38.594 K 305.97 % -18.738 K -547.42 % 4.188 K 121.88 % -19.140 K -204.03 % 18.398 K 14 701.59 % -126.000 99.50 % -25.046 K -332.73 % 10.762 K 257.30 % 3.012 K -90.73 % 32.494 K 421.91 % 6.226 K -49.54 % 12.338 K 143.05 % -28.658 K -56.64 % -18.296 K -258.35 % 11.554 K 232.65 % -8.710 K -184.22 % 10.342 K 134.63 % -29.862 K -845.00 % -3.160 K 85.52 % -21.824 K -22.36 % -17.836 K -32.41 % -13.470 K -194.90 % 14.194 K 275.76 % -8.076 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts 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
Other working capital -7.046 K -158.44 % 12.057 K 260.42 % -7.516 K -322.63 % 3.376 K 394.59 % -1.146 K 72.14 % -4.114 K -209.88 % 3.744 K -42.79 % 6.544 K 213.65 % -5.758 K -338.13 % 2.418 K 114.84 % -16.298 K -321.74 % 7.350 K 297.73 % 1.848 K -75.03 % 7.400 K 170.32 % -10.524 K -198.80 % 10.652 K 208.52 % -9.816 K -181.47 % 12.048 K 212.68 % -10.692 K -236.76 % 7.818 K 110.71 % -73.008 K -258.66 % -20.356 K -121.82 % 93.278 K 2 508.45 % 3.576 K 153.77 % -6.650 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 269.014 K 847.59 % -35.984 K -112.74 % 282.433 K -4.85 % 296.835 K 424.21 % -91.556 K -106.25 % 1.464 M 415.34 % 284.094 K -48.29 % 549.422 K 18.58 % 463.344 K 127.48 % 203.690 K 230.26 % -156.374 K -102.37 % 6.588 M 2 101.92 % 299.172 K -78.49 % 1.391 M 841.69 % -187.562 K -113.94 % 1.346 M 212.55 % 430.522 K -45.64 % 791.994 K 880.60 % 80.766 K 148.75 % -165.674 K 77.95 % -751.204 K -174.91 % 1.003 M 175.74 % -1.324 M -286.25 % 710.856 K 151.26 % -1.387 M -219.07 % 1.165 M 0.00 % 1.165 M 353.61 % -459.192 K 0.00 % -459.192 K -118.39 % 2.496 M 0.00 % 2.496 M -32.22 % 3.683 M 0.00 % 3.683 M 26.77 % 2.905 M 0.00 % 2.905 M
Net cash provided by operating activities 137.756 K -56.81 % 318.963 K 24.51 % 256.179 K -15.84 % 304.399 K 372.17 % -111.842 K -107.57 % 1.478 M 413.83 % 287.712 K -45.81 % 530.920 K 13.36 % 468.348 K 123.96 % 209.120 K 249.18 % -140.178 K -102.12 % 6.601 M 2 006.57 % 313.358 K -77.12 % 1.370 M 733.08 % -216.382 K -115.82 % 1.368 M 231.99 % 411.996 K -49.41 % 814.384 K 1 925.23 % 40.212 K 124.97 % -161.016 K 80.97 % -846.036 K -193.03 % 909.462 K 173.10 % -1.244 M -270.76 % 728.626 K 151.99 % -1.401 M -268.13 % 833.514 K 0.00 % 833.514 K 275.80 % -474.119 K 0.00 % -474.119 K -119.15 % 2.476 M 0.00 % 2.476 M -44.21 % 4.438 M 0.00 % 4.438 M 56.24 % 2.840 M 0.00 % 2.840 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment -9.613 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 repurchased -4.806 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.874 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -107.132 K 0.000 0.000 0.000 0.000 0.000 100.00 % -113.000 0.00 % -113.000 99.99 % -1.829 M 0.00 % -1.829 M 66.21 % -5.413 M 0.00 % -5.413 M -65.29 % -3.275 M 0.00 % -3.275 M
Dividends paid -217.097 K 49.13 % -426.729 K 0.00 % -426.730 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.730 K 6.00 % -453.988 K 23.09 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K -14.62 % -514.976 K -0.42 % -512.838 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.296 M 0.00 % -1.296 M
Other financing activites 4.589 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 3.475 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 % 1.296 M 0.00 % 1.296 M
Net cash used provided by financing activities -10.047 M -2 254.40 % -426.729 K 0.00 % -426.730 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.728 K 0.00 % -426.730 K 94.18 % -7.328 M -1 141.38 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K 0.00 % -590.286 K 0.00 % -590.284 K -120.69 % 2.853 M 656.36 % -512.838 K 0.000 0.000 0.000 0.000 100.00 % -113.000 0.00 % -113.000 99.99 % -1.829 M 0.00 % -1.829 M 66.21 % -5.413 M 0.00 % -5.413 M -71.51 % -3.156 M 0.00 % -3.156 M
Effect of forex changes on cash 7.227 M 113.48 % 3.385 M 911.73 % -417.041 K -240.84 % 296.119 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
Net change in cash -2.682 M -181.84 % 3.277 M 657.78 % -587.591 K -438.11 % 173.789 K 164.54 % -269.285 K -151.21 % 525.808 K 856.47 % -69.508 K -233.42 % 52.096 K 150.34 % 20.810 K 119.13 % -108.805 K 97.09 % -3.734 M -224.24 % 3.005 M 2 270.55 % -138.463 K -135.52 % 389.788 K 196.64 % -403.333 K -203.75 % 388.758 K 536.10 % -89.144 K -179.56 % 112.049 K 140.74 % -275.036 K 26.78 % -375.651 K 47.69 % -718.160 K -138.17 % 1.881 M 314.15 % -878.507 K -341.14 % 364.313 K 151.99 % -700.684 K -142.03 % 1.667 M 0.00 % 1.667 M 275.76 % -948.463 K 0.00 % -948.463 K -173.33 % 1.293 M 0.00 % 1.293 M 166.27 % -1.952 M 0.00 % -1.952 M -208.77 % -632.079 K 0.00 % -632.079 K
Cash at beginning of period 3.456 M 1 838.78 % 178.242 K -76.73 % 765.833 K 29.35 % 592.044 K -31.26 % 861.329 K 0.000 -100.00 % 148.507 K 0.000 -100.00 % 93.014 K 0.000 -100.00 % 4.024 M 0.000 -100.00 % 1.885 M 0.000 -100.00 % 1.648 M 0.000 -100.00 % 1.363 M 0.000 -100.00 % 1.503 M 0.000 -100.00 % 3.247 M 0.000 -100.00 % 1.081 M 0.000 -100.00 % 1.932 M 100.11 % 965.280 K 0.00 % 965.280 K -49.56 % 1.914 M 0.00 % 1.914 M 208.48 % 620.374 K 0.00 % 620.374 K -75.88 % 2.572 M 0.00 % 2.572 M -19.73 % 3.204 M 0.00 % 3.204 M
Cash at end of period 773.414 K -77.62 % 3.456 M 1 838.78 % 178.242 K -76.73 % 765.833 K 29.35 % 592.044 K 12.60 % 525.808 K 565.59 % 78.999 K 51.64 % 52.096 K -54.23 % 113.824 K 204.61 % -108.805 K -137.54 % 289.814 K -90.36 % 3.005 M 72.05 % 1.747 M 348.16 % 389.788 K -68.67 % 1.244 M 220.05 % 388.758 K -69.47 % 1.273 M 1 036.45 % 112.049 K -90.87 % 1.228 M 426.78 % -375.651 K -114.85 % 2.529 M 34.42 % 1.881 M 828.83 % 202.551 K -44.40 % 364.313 K -70.40 % 1.231 M -53.24 % 2.632 M 0.00 % 2.632 M 172.70 % 965.280 K 0.00 % 965.280 K -49.56 % 1.914 M 0.00 % 1.914 M 208.48 % 620.374 K 0.00 % 620.374 K -75.88 % 2.572 M 0.00 % 2.572 M
Operating cash flow 3.682 M 1 054.46 % 318.963 K 298.28 % -160.862 K -152.85 % 304.399 K 372.17 % -111.842 K -107.57 % 1.478 M 413.83 % 287.712 K -45.81 % 530.920 K 13.36 % 468.348 K 123.96 % 209.120 K 249.18 % -140.178 K -102.12 % 6.601 M 2 006.57 % 313.358 K -77.12 % 1.370 M 733.08 % -216.382 K -115.82 % 1.368 M 231.99 % 411.996 K -49.41 % 814.384 K 1 925.23 % 40.212 K 124.97 % -161.016 K 80.97 % -846.036 K -193.03 % 909.462 K 173.10 % -1.244 M -270.76 % 728.626 K 151.99 % -1.401 M -268.13 % 833.514 K 0.00 % 833.514 K 275.80 % -474.119 K 0.00 % -474.119 K -119.15 % 2.476 M 0.00 % 2.476 M -44.21 % 4.438 M 0.00 % 4.438 M 56.24 % 2.840 M 0.00 % 2.840 M
Capital expenditure 4.000 233.33 % -3.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 3.682 M -0.59 % 3.704 M 2 402.72 % -160.862 K -126.79 % 600.518 K 636.93 % -111.842 K -107.57 % 1.478 M 413.83 % 287.712 K -45.81 % 530.920 K 13.36 % 468.348 K 123.96 % 209.120 K 249.18 % -140.178 K -102.12 % 6.601 M 2 006.57 % 313.358 K -77.12 % 1.370 M 733.08 % -216.382 K -115.82 % 1.368 M 231.99 % 411.996 K -49.41 % 814.384 K 1 925.23 % 40.212 K 124.97 % -161.016 K 80.97 % -846.036 K -193.03 % 909.462 K 173.10 % -1.244 M -270.76 % 728.626 K 151.99 % -1.401 M -268.13 % 833.514 K 0.00 % 833.514 K 275.80 % -474.119 K 0.00 % -474.119 K -119.15 % 2.476 M 0.00 % 2.476 M -44.21 % 4.438 M 0.00 % 4.438 M 56.24 % 2.840 M 0.00 % 2.840 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013 2012 2012 2011 2011 2010 2010 2009 2009 2008 2008
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2015 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2014 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2013 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2012 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2011 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2010 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2009 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2008 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=M Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer