APLD
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Price to Earnings | -5.89 | -3.23 | -17.08 | -11.78 |
| Price to Sales | 9.53 | 2.91 | 14.20 | 32.26 |
| Book Value Per Common Share | 2.21 | 0.90 | 0.62 | 0.74 |
| Price to Book | 3.09 | 4.71 | 13.49 | 6.54 |
| Price to Operating Cash Flow | -11.91 | 34.99 | 13.39 | -158.36 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -228.29 | -8.60 | -12.63 | -121.67 | -5.39 | -22.24 | -50.33 | -6.46 | -5.74 | -47.40 | -27.51 | ||||
| Price to Sales | 63.69 | 8.72 | 14.52 | 8.96 | 3.76 | 6.25 | 16.72 | 7.43 | 9.44 | 31.85 | 555.67 | ||||
| Book Value Per Common Share | 3.88 | 2.21 | 2.03 | 2.01 | 1.54 | 0.90 | 0.97 | 1.32 | 1.21 | 0.62 | 0.64 | 0.68 | 0.74 | 0.74 | -11.39 |
| Price to Book | 4.12 | 3.09 | 3.95 | 5.03 | 2.38 | 4.71 | 4.29 | 3.53 | 5.00 | 13.49 | 4.11 | 2.88 | 3.22 | 6.54 | -0.99 |
| Price to Operating Cash Flow | -49.86 | -12.66 | -14.12 | -7.17 | 9.58 | 54.18 | 134.52 | 4.58 | 6.50 | 12.76 | 138.57 | ||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 153568.49 | 1650630.09 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -12.91 | 198.92 | 547.94 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 42.48 | 105.21 | 55.20 | 116.19 | 73.14 | 178.22 | 574.85 | ||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.22 | 0.31 | 0.81 |
| Quick Ratio | 0.08 | 0.07 | 0.25 | 1.60 |
| Current Ratio | 0.77 | 0.08 | 0.40 | 1.70 |
| Debt to Equity | 0.31 | 0.39 | 2.79 | 0.51 |
| Long-Term Debt to Equity | 0.17 | 0.16 | 1.13 | 0.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.18 | 0.36 | 1.72 | 0.53 | 0.18 | 0.31 | 0.33 | 0.31 | 0.30 | 0.25 | 0.19 | 0.44 | 0.47 | 0.24 |
| Quick Ratio | 0.10 | 0.08 | 0.21 | 0.75 | 0.21 | 0.07 | 0.10 | 0.17 | 0.21 | 0.25 | 0.21 | 0.26 | 0.84 | 1.60 | 0.57 |
| Current Ratio | 0.65 | 0.77 | 0.70 | 0.77 | 0.22 | 0.08 | 0.30 | 0.18 | 0.22 | 0.40 | 0.22 | 0.30 | 0.87 | 1.70 | 0.82 |
| Debt to Equity | 0.23 | 0.31 | 0.32 | 0.32 | 0.30 | 0.39 | 0.38 | 0.30 | 0.28 | 2.79 | 1.91 | 1.33 | 0.90 | 0.51 | 0.61 |
| Long-Term Debt to Equity | 0.06 | 0.17 | 0.21 | 0.19 | 0.12 | 0.16 | 0.13 | 0.11 | 0.09 | 1.13 | 0.39 | 0.35 | 0.26 | 0.15 | 0.03 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| ROA | -4.46 | -6.59 | -16.91 | -19.60 |
| ROE | -5.83 | -9.17 | -64.07 | -29.68 |
| Gross Margin | -40.32 | 10.41 | 19.87 | -11.19 |
| Operating Margin | -99.52 | -70.27 | -79.70 | -255.40 |
| EBITDA Margin | -87.53 | -22.34 | -66.58 | -242.30 |
| Net Profit Margin | -162.06 | -90.15 | -80.60 | -275.12 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.27 | -3.57 | -3.31 | -0.16 | -4.45 | -1.55 | -1.12 | -18.39 | -18.60 | -3.11 | |||||
| ROE | -0.34 | -4.69 | -4.38 | -0.20 | -6.14 | -2.02 | -1.43 | -53.47 | -43.28 | -5.89 | |||||
| Gross Margin | -73.16 | 8.41 | 8.95 | -0.59 | 10.85 | 31.72 | 32.83 | 14.74 | 7.05 | 12.00 | -102.05 | ||||
| Operating Margin | -34.72 | -87.17 | -102.90 | 5.04 | -61.44 | -22.86 | -26.93 | -113.64 | -160.65 | -61.68 | |||||
| EBITDA Margin | -28.25 | -42.33 | -54.09 | 61.65 | -22.34 | 4.24 | -5.29 | -99.76 | -146.62 | -45.28 | |||||
| Net Profit Margin | -28.81 | -101.27 | -115.31 | -7.07 | -69.60 | -28.00 | -31.54 | -114.45 | -161.69 | -65.44 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | 5,245,285.00 | 2,265,820.00 | 263,957.00 | 119,980.00 |
| Current Assets | 430,593.00 | 30,262.00 | 45,759.00 | 49,312.00 |
| Deposits | 0 | 0 | 0 | 1,450.00 |
| Cash and Short-Term Investments | 41,552.00 | 24,688.00 | 28,999.00 | 46,299.00 |
| Cash and Cash Equivalents | 41,552.00 | 24,688.00 | 28,999.00 | 46,299.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,043.00 | 3,847.00 | 82.00 | 227.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 385,998.00 | 1,727.00 | 16,678.00 | 2,786.00 |
| Non-Current Assets | 4,814,692.00 | 2,235,558.00 | 218,198.00 | 70,668.00 |
| Property, Plant, Equipment Net | 1,276,801.00 | 493,992.00 | 196,883.00 | 65,370.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,537,891.00 | 1,741,566.00 | 21,315.00 | 5,298.00 |
| Liabilities | 1,236,365.00 | 638,037.00 | 194,278.00 | 40,745.00 |
| Current Liabilities | 558,144.00 | 385,537.00 | 115,460.00 | 28,998.00 |
| Payables and Expenses | 277,077.00 | 142,399.00 | 14,776.00 | 13,244.00 |
| Account Payables | 247,528.00 | 116,117.00 | 1,630.00 | 0 |
| Current Accrued Liabilities | 29,549.00 | 26,282.00 | 0 | 0 |
| Short-Term Debt | 24,656.00 | 139,470.00 | 13,992.00 | 1,333.00 |
| Other Current Liabilities | 256,411.00 | 103,668.00 | 86,692.00 | 14,421.00 |
| Non-Current Liabilities | 678,221.00 | 252,500.00 | 78,818.00 | 11,747.00 |
| Long-Term Debt | 678,221.00 | 252,500.00 | 77,818.00 | 5,897.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00 | 5,850.00 |
| Equity | 4,008,920.00 | 1,627,783.00 | 69,679.00 | 79,235.00 |
| Shareholders Equity | 497,688.00 | 124,830.00 | 59,517.00 | 72,259.00 |
| Capital Stock | 230.00 | 144.00 | 101.00 | 98.00 |
| Share Premium | 1,009,913.00 | 374,738.00 | 160,194.00 | 128,293.00 |
| Retained Earnings | -481,055.00 | -249,990.00 | -100,716.00 | -56,070.00 |
| Treasury Shares | 31,400.00 | 62.00 | 62.00 | 62.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 10,162.00 | 6,976.00 |
| Investments | 6,073.00 | 0 | 0 | 0 |
| Debt | 702,877.00 | 391,970.00 | 91,810.00 | 7,230.00 |
| Net Debt | 661,325.00 | 367,282.00 | 62,811.00 | 0 |
| Common Shares Outstanding | 224,909.67 | 139,051.14 | 95,925.63 | 97,837.80 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenues | 144,193.00 | 165,575.00 | 55,392.00 | 8,549.00 |
| Cost Of Revenue | 202,338.00 | 148,340.00 | 44,388.00 | 9,506.00 |
| Gross Profit | -58,145.00 | 17,235.00 | 11,004.00 | -957.00 |
| Operating Expenses | -196,823.00 | 248,134.00 | 55,059.00 | 19,941.00 |
| Selling, General and Administrative Expenses | 98,314.00 | 99,061.00 | 55,059.00 | 19,892.00 |
| Other Operating Expenses | -295,137.00 | 149,073.00 | 0.00 | 49.00 |
| Operating Income | 138,678.00 | -230,899.00 | -44,055.00 | -20,898.00 |
| Net Non-Operating Income | -296,911.00 | 81,324.00 | -2,074.00 | -1,048.00 |
| Interest Expense | 14,739.00 | 33,232.00 | 1,980.00 | 112.00 |
| EBT | -158,233.00 | -149,575.00 | -46,129.00 | -21,946.00 |
| Income Tax | 102.00 | 96.00 | 523.00 | 540.00 |
| Net Income Including Non-Controlling Interests | -231,065.00 | -148,877.00 | -43,686.00 | -23,510.00 |
| Net Income Non-Controlling Interests | -2,615.00 | -397.00 | -960.00 | -10.00 |
| Net Income | -233,680.00 | -149,274.00 | -44,646.00 | -23,520.00 |
| EBIT | -143,494.00 | -116,343.00 | -44,149.00 | -21,834.00 |
| Deprecation and Amortization | 17,289.00 | 79,360.00 | 7,267.00 | 1,120.00 |
| EBITDA | -126,205.00 | -36,983.00 | -36,882.00 | -20,714.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 201,194.45 | 114,061.41 | 93,976.23 | 57,121.10 |
| Average Shares Outstanding Diluted | 201,194.45 | 114,061.41 | 93,976.23 | 57,121.10 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | -115,402.00 | 13,794.00 | 58,735.00 | -1,744.00 |
| Operating Net Income | -231,065.00 | -448,616.00 | -44,646.00 | -23,520.00 |
| Deprecation and Amortization | 17,289.00 | 79,360.00 | 7,267.00 | 1,120.00 |
| Deferred Income Tax | 0 | 0 | -540.00 | 540.00 |
| Share Based Compensation | 22,704.00 | 17,362.00 | 32,072.00 | 12,337.00 |
| Change in Working Capital | -117,891.00 | 56,654.00 | 38,807.00 | 13,630.00 |
| Other Operating Activities | 193,561.00 | 309,034.00 | 25,775.00 | -5,851.00 |
| Investing Cash Flow | -667,654.00 | -172,436.00 | -264,176.00 | -91,742.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 706,603.00 | 161,661.00 | 128,721.00 | 58,251.00 |
| Net Purchase/Sale of Investments Net | 4,873.00 | 390.00 | 810.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,379,130.00 | -334,487.00 | -393,707.00 | -149,993.00 |
| Financing Cash Flow | 874,686.00 | 146,757.00 | 70,628.00 | 81,292.00 |
| Net Issuance/Repayment of Debt | 1,518,201.00 | 324,235.00 | 85,503.00 | 7,545.00 |
| Net Issuance/Repurchase of Equity | 565,537.00 | 261,649.00 | 0 | 74,500.00 |
| Dividends Paid | 5,315.00 | 0 | 0 | 0 |
| Other Financing Activities | -1,214,367.00 | -439,127.00 | -14,875.00 | -753.00 |
| Net Change in Cash | 91,630.00 | -11,885.00 | -2,725.00 | 34,549.00 |
| Cash at Beginning of Period | 31,688.00 | 43,574.00 | 46,299.00 | 11,751.00 |
| Cash at End of Period | 123,318.00 | 31,689.00 | 43,574.00 | 46,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,792,394.00 | 5,245,285.00 | 5,038,761.00 | 4,334,176.00 | 2,744,907.00 | 2,265,820.00 | 1,906,491.00 | 1,415,339.00 | 1,022,281.00 | 263,957.00 | 207,607.00 | 167,443.00 | 145,920.00 | 119,980.00 | 63,494.00 |
| Current Assets | 641,735.00 | 430,593.00 | 274,259.00 | 328,388.00 | 84,110.00 | 30,262.00 | 105,701.00 | 36,457.00 | 33,548.00 | 45,759.00 | 24,390.00 | 20,747.00 | 42,380.00 | 49,312.00 | 18,668.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450.00 | 0 |
| Cash and Short-Term Investments | 73,911.00 | 41,552.00 | 68,743.00 | 307,579.00 | 79,557.00 | 24,688.00 | 33,980.00 | 34,633.00 | 31,213.00 | 28,999.00 | 22,921.00 | 18,074.00 | 40,830.00 | 46,299.00 | 11,961.00 |
| Cash and Cash Equivalents | 73,911.00 | 41,552.00 | 68,743.00 | 307,579.00 | 79,557.00 | 24,688.00 | 33,980.00 | 34,633.00 | 31,213.00 | 28,999.00 | 22,921.00 | 18,074.00 | 40,830.00 | 46,299.00 | 11,961.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,134.00 | 3,043.00 | 14,619.00 | 12,313.00 | 2,298.00 | 3,847.00 | 225.00 | 307.00 | 27.00 | 82.00 | 82.00 | 276.00 | 50.00 | 227.00 | 1,038.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 538,690.00 | 385,998.00 | 190,897.00 | 8,496.00 | 2,255.00 | 1,727.00 | 71,496.00 | 1,517.00 | 2,308.00 | 16,678.00 | 1,387.00 | 2,397.00 | 1,500.00 | 2,786.00 | 5,669.00 |
| Non-Current Assets | 6,150,659.00 | 4,814,692.00 | 4,764,502.00 | 4,005,788.00 | 2,660,797.00 | 2,235,558.00 | 1,800,790.00 | 1,378,882.00 | 988,733.00 | 218,198.00 | 183,217.00 | 146,696.00 | 103,540.00 | 70,668.00 | 44,826.00 |
| Property, Plant, Equipment Net | 1,462,585.00 | 1,276,801.00 | 1,155,640.00 | 913,247.00 | 625,397.00 | 493,992.00 | 306,601.00 | 331,881.00 | 233,849.00 | 196,883.00 | 167,276.00 | 132,893.00 | 95,095.00 | 65,370.00 | 44,761.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,688,074.00 | 3,537,891.00 | 3,608,862.00 | 3,092,541.00 | 2,035,400.00 | 1,741,566.00 | 1,494,189.00 | 1,047,001.00 | 754,884.00 | 21,315.00 | 15,941.00 | 13,803.00 | 8,445.00 | 5,298.00 | 65.00 |
| Liabilities | 1,291,007.00 | 1,236,365.00 | 1,209,480.00 | 1,052,815.00 | 640,604.00 | 638,037.00 | 524,680.00 | 324,996.00 | 221,205.00 | 194,278.00 | 136,212.00 | 95,473.00 | 69,019.00 | 40,745.00 | 24,152.00 |
| Current Liabilities | 985,493.00 | 558,144.00 | 393,581.00 | 424,353.00 | 386,665.00 | 385,537.00 | 349,160.00 | 202,423.00 | 151,679.00 | 115,460.00 | 108,600.00 | 70,206.00 | 48,667.00 | 28,998.00 | 22,819.00 |
| Payables and Expenses | 355,771.00 | 277,077.00 | 189,785.00 | 223,642.00 | 166,987.00 | 142,399.00 | 121,463.00 | 48,804.00 | 29,034.00 | 14,776.00 | 14,000.00 | 7,472.00 | 13,456.00 | 13,244.00 | 13,038.00 |
| Account Payables | 172,823.00 | 247,528.00 | 170,517.00 | 192,017.00 | 140,264.00 | 116,117.00 | 93,918.00 | 38,266.00 | 16,291.00 | 1,630.00 | 1,563.00 | 865.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 182,948.00 | 29,549.00 | 19,268.00 | 31,625.00 | 26,723.00 | 26,282.00 | 27,545.00 | 10,538.00 | 12,743.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 394,695.00 | 24,656.00 | 177,769.00 | 166,150.00 | 141,364.00 | 139,470.00 | 118,790.00 | 60,971.00 | 34,441.00 | 13,992.00 | 4,855.00 | 4,122.00 | 2,587.00 | 1,333.00 | 185.00 |
| Other Current Liabilities | 235,027.00 | 256,411.00 | 26,027.00 | 34,561.00 | 78,314.00 | 103,668.00 | 108,907.00 | 92,648.00 | 88,204.00 | 86,692.00 | 89,745.00 | 58,612.00 | 32,624.00 | 14,421.00 | 9,596.00 |
| Non-Current Liabilities | 305,514.00 | 678,221.00 | 815,899.00 | 628,462.00 | 253,939.00 | 252,500.00 | 175,520.00 | 122,573.00 | 69,526.00 | 78,818.00 | 27,612.00 | 25,267.00 | 20,352.00 | 11,747.00 | 1,333.00 |
| Long-Term Debt | 305,514.00 | 678,221.00 | 815,899.00 | 628,462.00 | 282,071.00 | 252,500.00 | 205,520.00 | 122,573.00 | 69,526.00 | 77,818.00 | 18,862.00 | 16,376.00 | 12,109.00 | 5,897.00 | 969.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -28,132.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | 1,000.00 | 8,750.00 | 8,891.00 | 8,243.00 | 5,850.00 | 364.00 |
| Equity | 5,501,387.00 | 4,008,920.00 | 3,829,281.00 | 3,281,361.00 | 2,104,303.00 | 1,627,783.00 | 1,381,811.00 | 1,090,343.00 | 801,076.00 | 69,679.00 | 71,395.00 | 71,970.00 | 76,901.00 | 79,235.00 | 39,342.00 |
| Shareholders Equity | 1,044,260.00 | 497,688.00 | 454,648.00 | 434,572.00 | 241,846.00 | 124,830.00 | 118,488.00 | 155,658.00 | 127,948.00 | 59,517.00 | 60,850.00 | 63,509.00 | 68,307.00 | 72,259.00 | -17,218.00 |
| Capital Stock | 274.00 | 230.00 | 230.00 | 222.00 | 162.00 | 144.00 | 127.00 | 123.00 | 110.00 | 101.00 | 100.00 | 94.00 | 93.00 | 98.00 | 320.00 |
| Share Premium | 1,573,367.00 | 1,009,913.00 | 914,336.00 | 858,713.00 | 496,027.00 | 374,738.00 | 303,963.00 | 278,299.00 | 240,073.00 | 160,194.00 | 155,055.00 | 150,695.00 | 128,877.00 | 128,293.00 | 43,657.00 |
| Retained Earnings | -497,981.00 | -481,055.00 | -428,518.00 | -392,963.00 | -254,281.00 | -249,990.00 | -185,540.00 | -122,702.00 | -112,173.00 | -100,716.00 | -94,243.00 | -87,218.00 | -60,601.00 | -56,070.00 | -52,524.00 |
| Treasury Shares | 31,400.00 | 31,400.00 | 31,400.00 | 31,400.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,162.00 | 10,545.00 | 8,461.00 | 8,594.00 | 6,976.00 | 0 |
| Investments | 6,073.00 | 6,073.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 700,209.00 | 702,877.00 | 993,668.00 | 794,612.00 | 423,435.00 | 391,970.00 | 324,310.00 | 183,544.00 | 103,967.00 | 91,810.00 | 23,717.00 | 20,498.00 | 14,696.00 | 7,230.00 | 1,154.00 |
| Net Debt | 626,298.00 | 661,325.00 | 924,925.00 | 487,033.00 | 343,878.00 | 367,282.00 | 290,330.00 | 148,911.00 | 72,754.00 | 62,811.00 | 796.00 | 2,424.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 269,292.90 | 224,909.67 | 224,391.16 | 216,555.07 | 157,438.25 | 139,051.14 | 122,417.84 | 117,732.33 | 105,849.16 | 95,925.63 | 94,469.40 | 93,946.35 | 92,835.97 | 97,837.80 | 1,511.06 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64,216.00 | -218,576.00 | 177,493.00 | 124,572.00 | 60,704.00 | -71,151.00 | 121,876.00 | 78,527.00 | 36,323.00 | -4,150.00 | 33,354.00 | 19,264.00 | 6,924.00 | 1,026.00 |
| Cost Of Revenue | 111,199.00 | -134,705.00 | 162,562.00 | 113,421.00 | 61,060.00 | -38,329.00 | 108,651.00 | 53,620.00 | 24,398.00 | -8,048.00 | 28,438.00 | 17,905.00 | 6,093.00 | 2,073.00 |
| Gross Profit | -46,983.00 | -83,871.00 | 14,931.00 | 11,151.00 | -356.00 | -32,822.00 | 13,225.00 | 24,907.00 | 11,925.00 | 3,898.00 | 4,916.00 | 1,359.00 | 831.00 | -1,047.00 |
| Operating Expenses | -36,729.00 | -147,623.00 | 10,543.00 | -15,712.00 | -44,031.00 | 8,650.00 | 181,539.00 | 42,481.00 | 15,464.00 | -24,889.00 | 42,727.00 | 32,213.00 | 5,008.00 | 15,585.00 |
| Selling, General and Administrative Expenses | 32,111.00 | -27,508.00 | 67,052.00 | 44,229.00 | 14,541.00 | -23,760.00 | 67,642.00 | 38,127.00 | 17,052.00 | -23,590.00 | 42,727.00 | 31,212.00 | 4,710.00 | 15,571.00 |
| Other Operating Expenses | -68,840.00 | -120,115.00 | -56,509.00 | -59,941.00 | -58,572.00 | 32,410.00 | 113,897.00 | 4,354.00 | -1,588.00 | -1,299.00 | 0.00 | 1,001.00 | 298.00 | 14.00 |
| Operating Income | -10,254.00 | 63,752.00 | 4,388.00 | 26,863.00 | 43,675.00 | -41,472.00 | -168,314.00 | -17,574.00 | -3,539.00 | 28,787.00 | -37,811.00 | -30,854.00 | -4,177.00 | -16,632.00 |
| Net Non-Operating Income | -15,985.00 | 103,644.00 | -182,798.00 | -169,835.00 | -47,922.00 | 11,355.00 | 83,093.00 | -4,809.00 | -8,315.00 | 430.00 | -1,219.00 | -835.00 | -450.00 | 0 |
| Interest Expense | 3,946.00 | -31,046.00 | 23,687.00 | 14,790.00 | 7,308.00 | 16,392.00 | 10,336.00 | 4,430.00 | 2,074.00 | -242.00 | 1,125.00 | 741.00 | 356.00 | 0.00 |
| EBT | -26,239.00 | 167,396.00 | -178,410.00 | -142,972.00 | -4,247.00 | -30,117.00 | -85,221.00 | -22,383.00 | -11,854.00 | 29,217.00 | -39,030.00 | -31,689.00 | -4,627.00 | 0 |
| Income Tax | 8.00 | -17.00 | 118.00 | 1.00 | 0.00 | 96.00 | 0.00 | 0.00 | 0.00 | -69.00 | 280.00 | 280.00 | 32.00 | 274.00 |
| Net Income Including Non-Controlling Interests | -16,926.00 | 94,683.00 | -178,528.00 | -142,973.00 | -4,247.00 | -31,801.00 | -84,427.00 | -21,589.00 | -11,060.00 | 29,200.00 | -37,596.00 | -30,887.00 | -4,403.00 | -20,713.00 |
| Net Income Non-Controlling Interests | -1,576.00 | -685.00 | -1,213.00 | -673.00 | -44.00 | 794.00 | -397.00 | -397.00 | -397.00 | 6.00 | -577.00 | -261.00 | -128.00 | 0 |
| Net Income | -18,502.00 | 93,998.00 | -179,741.00 | -143,646.00 | -4,291.00 | -31,007.00 | -84,824.00 | -21,986.00 | -11,457.00 | 29,206.00 | -38,173.00 | -31,148.00 | -4,531.00 | 0 |
| EBIT | -22,293.00 | 136,350.00 | -154,723.00 | -128,182.00 | 3,061.00 | -13,725.00 | -74,885.00 | -17,953.00 | -9,780.00 | 28,975.00 | -37,905.00 | -30,948.00 | -4,271.00 | 0 |
| Deprecation and Amortization | 4,152.00 | -157,462.00 | 79,584.00 | 60,806.00 | 34,361.00 | 2,552.00 | 47,664.00 | 21,284.00 | 7,860.00 | -1,204.00 | 4,631.00 | 2,704.00 | 1,136.00 | 150.00 |
| EBITDA | -18,141.00 | -21,112.00 | -75,139.00 | -67,376.00 | 37,422.00 | -11,173.00 | -27,221.00 | 3,331.00 | -1,920.00 | 27,771.00 | -33,274.00 | -28,244.00 | -3,135.00 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 255,892.90 | 283,243.35 | 193,405.72 | 179,119.40 | 149,009.34 | 140,156.05 | 110,500.56 | 105,067.38 | 100,521.67 | 95,990.14 | 93,545.69 | 93,263.27 | 93,105.84 | 50,546.05 |
| Average Shares Outstanding Diluted | 255,892.90 | 283,243.35 | 193,405.72 | 179,119.40 | 149,009.34 | 140,156.05 | 110,500.56 | 105,067.38 | 100,521.67 | 95,990.14 | 93,545.69 | 93,263.27 | 93,105.84 | 50,546.05 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -82,023.00 | 210,899.00 | -122,257.00 | -128,154.00 | -75,890.00 | -47,675.00 | 47,896.00 | 9,056.00 | 4,517.00 | -40,682.00 | 54,144.00 | 27,979.00 | 17,294.00 | 4,113.00 |
| Operating Net Income | -16,926.00 | 94,683.00 | -178,528.00 | -142,973.00 | -4,247.00 | -91,433.00 | -255,266.00 | -66,752.00 | -35,165.00 | 29,206.00 | -38,173.00 | -31,148.00 | -4,531.00 | -20,713.00 |
| Deprecation and Amortization | 4,152.00 | -157,462.00 | 79,584.00 | 60,806.00 | 34,361.00 | 2,552.00 | 47,664.00 | 21,284.00 | 7,860.00 | -1,204.00 | 4,631.00 | 2,704.00 | 1,136.00 | 150.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.00 | -280.00 | -280.00 | 32.00 | 274.00 |
| Share Based Compensation | 15,465.00 | 14,848.00 | 10,233.00 | 542.00 | -2,919.00 | -12,353.00 | 13,634.00 | 10,440.00 | 5,641.00 | -17,783.00 | 26,878.00 | 22,398.00 | 579.00 | 12,337.00 |
| Change in Working Capital | -16,859.00 | 194,734.00 | -119,633.00 | -101,866.00 | -91,126.00 | -49,343.00 | 84,992.00 | 10,991.00 | 10,014.00 | -33,630.00 | 35,191.00 | 21,747.00 | 15,499.00 | 13,783.00 |
| Other Operating Activities | -67,855.00 | 64,096.00 | 86,087.00 | 55,337.00 | -11,959.00 | 102,902.00 | 156,872.00 | 33,093.00 | 16,167.00 | -17,259.00 | 25,897.00 | 12,558.00 | 4,579.00 | -1,718.00 |
| Investing Cash Flow | -249,420.00 | 38,169.00 | -465,678.00 | -207,539.00 | -32,606.00 | 56,231.00 | -122,518.00 | -65,608.00 | -40,541.00 | 132,408.00 | -192,628.00 | -140,610.00 | -63,346.00 | -71,176.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 249,420.00 | -132,382.00 | 508,340.00 | 250,847.00 | 79,798.00 | -3,756.00 | 86,996.00 | 45,830.00 | 32,591.00 | -69,471.00 | 96,214.00 | 70,305.00 | 31,673.00 | 31,457.00 |
| Net Purchase/Sale of Investments Net | 0 | 953.00 | 2,498.00 | 1,422.00 | 0 | -780.00 | 390.00 | 390.00 | 390.00 | 710.00 | 100.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -498,840.00 | 169,598.00 | -976,516.00 | -459,808.00 | -112,404.00 | 60,767.00 | -209,904.00 | -111,828.00 | -73,522.00 | 201,169.00 | -288,942.00 | -210,915.00 | -95,019.00 | -102,633.00 |
| Financing Cash Flow | 322,236.00 | -724,734.00 | 817,471.00 | 618,584.00 | 163,365.00 | 3,454.00 | 72,028.00 | 47,612.00 | 23,663.00 | 28,825.00 | 18,792.00 | 14,101.00 | 8,910.00 | 31,686.00 |
| Net Issuance/Repayment of Debt | 32,413.00 | -1,023,745.00 | 1,484,527.00 | 920,484.00 | 136,935.00 | -22,070.00 | 163,712.00 | 128,274.00 | 54,319.00 | 20,603.00 | 27,202.00 | 22,489.00 | 15,209.00 | 2.00 |
| Net Issuance/Repurchase of Equity | 546,592.00 | -231,717.00 | 370,121.00 | 296,917.00 | 130,216.00 | -21,757.00 | 121,002.00 | 97,922.00 | 64,482.00 | 0 | 0 | 0 | 0 | 34,500.00 |
| Dividends Paid | 3,146.00 | 1,438.00 | 2,413.00 | 1,420.00 | 44.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -259,915.00 | 529,290.00 | -1,039,590.00 | -600,237.00 | -103,830.00 | 47,281.00 | -212,686.00 | -178,584.00 | -95,138.00 | 8,222.00 | -8,410.00 | -8,388.00 | -6,299.00 | -2,816.00 |
| Net Change in Cash | -9,207.00 | -475,666.00 | 229,536.00 | 282,891.00 | 54,869.00 | 12,010.00 | -2,594.00 | -8,940.00 | -12,361.00 | 54,347.00 | -23,378.00 | -28,225.00 | -5,469.00 | 211.00 |
| Cash at Beginning of Period | 123,318.00 | 598,984.00 | 31,688.00 | 31,688.00 | 31,688.00 | 19,679.00 | 43,574.00 | 43,574.00 | 43,574.00 | -10,773.00 | 46,299.00 | 46,325.00 | 46,299.00 | 11,750.00 |
| Cash at End of Period | 114,111.00 | 123,318.00 | 261,224.00 | 314,579.00 | 86,557.00 | 31,689.00 | 40,980.00 | 34,634.00 | 31,213.00 | 43,574.00 | 22,921.00 | 18,100.00 | 40,830.00 | 11,961.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |