
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 |