AXIL
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | 47.31 | 15.22 | |||
| Price to Sales | 1.51 | 1.85 | |||
| Book Value Per Common Share | 1.45 | 1.30 | 0.06 | 0.00 | 0.01 |
| Price to Book | 4.24 | 6.66 | |||
| Price to Operating Cash Flow | 20.53 | 17350.00 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 279494.96 | 267265.81 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 112.40 | 47.98 | 53.00 | -265.50 | 39.03 | ||||||||||||||
| Price to Sales | 5.44 | 2.54 | 1.97 | 5.60 | 3.60 | ||||||||||||||
| Book Value Per Common Share | 1.53 | 1.45 | 1.45 | 1.36 | 1.22 | 1.30 | 1.49 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price to Book | 3.67 | 4.24 | 5.62 | 3.11 | 4.35 | 6.66 | 8.62 | ||||||||||||
| Price to Operating Cash Flow | -50.49 | 29.98 | 14.04 | 36.52 | 222.45 | ||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 727890.19 | 412010.59 | 428568.16 | 460312.00 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | -77.19 | 2750.00 | |||
| Revenue YoY | -4.51 | 16.91 | 906.78 | 43.01 | |
| EBITDA YoY | -23.62 | -10.93 | |||
| Net Profit YoY | -74.35 | 82.66 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 112.50 | 32.00 | 0.00 | ||||||||||||||||
| Revenue YoY | 50.96 | 132.15 | 44.53 | 137.92 | 51.57 | 158.87 | 35.74 | 58.84 | -34.30 | ||||||||||
| EBITDA YoY | 105.77 | -1.04 | 564.03 | 15.11 | 390.27 | ||||||||||||||
| Net Profit YoY | 110.07 | 66.62 | 659.15 | 17.96 | 414.12 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.74 | 0.55 | 0.04 | 0.01 | 0.01 |
| Quick Ratio | 2.34 | 1.35 | 1.84 | 0.68 | 0.83 |
| Current Ratio | 3.76 | 2.85 | 2.58 | 1.14 | 1.46 |
| Debt to Equity | 0.33 | 0.43 | 0.52 | 3.84 | 2.65 |
| Long-Term Debt to Equity | 0.08 | 0.06 | 0.10 | 0.01 | 0.59 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 0.72 | 0.74 | 0.83 | 0.67 | 0.55 | 0.83 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 1.52 | 2.34 | 2.26 | 1.66 | 1.54 | 1.35 | 1.73 | 1.54 | 1.61 | 1.84 | 1.62 | 1.22 | 1.07 | 0.68 | 0.68 | 0.81 | 1.09 | 0.83 | 1.20 |
| Current Ratio | 2.59 | 3.76 | 3.78 | 2.51 | 2.71 | 2.85 | 3.07 | 2.31 | 2.35 | 2.58 | 2.26 | 1.86 | 1.69 | 1.14 | 1.14 | 1.27 | 1.55 | 1.46 | 1.98 |
| Debt to Equity | 0.51 | 0.33 | 0.34 | 0.55 | 0.44 | 0.43 | 0.45 | 0.65 | 0.58 | 0.52 | 0.59 | 0.81 | 0.56 | 3.84 | 2.95 | 1.96 | 2.26 | 2.65 | 1.60 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 | 0.54 | 0.59 | 0.52 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | 6.64 | 30.37 | 17.94 | -20.46 | -23.58 |
| ROE | 8.85 | 43.31 | 27.35 | -99.02 | -86.14 |
| Gross Margin | 212.99 | 73.44 | 75.30 | 64.53 | 63.29 |
| Operating Margin | 5.01 | 6.50 | 8.75 | -7.53 | -17.82 |
| EBITDA Margin | 5.58 | 6.97 | 9.15 | -7.19 | -17.21 |
| Net Profit Margin | 3.26 | 12.12 | 7.76 | -7.83 | -18.23 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.18 | 8.50 | 3.82 | -0.97 | 15.37 | 8.93 | 1.42 | 11.46 | 8.97 | 2.52 | -8.53 | 1.15 | -1.49 | -6.19 | |||||
| ROE | 3.28 | 11.40 | 5.94 | -1.39 | 22.23 | 14.75 | 2.25 | 18.17 | 16.27 | 3.93 | -33.72 | 3.40 | -4.87 | -16.11 | |||||
| Gross Margin | 202.81 | 71.29 | 71.05 | 70.99 | 73.96 | 75.07 | 76.11 | 75.43 | 75.86 | 77.47 | 66.22 | 64.24 | 56.64 | 62.62 | |||||
| Operating Margin | 6.59 | 5.97 | 4.36 | -1.88 | 7.44 | 11.06 | 3.64 | 8.81 | 11.32 | 5.94 | -4.52 | 1.17 | -1.71 | -5.30 | |||||
| EBITDA Margin | 7.50 | 6.42 | 4.71 | -1.66 | 7.83 | 11.44 | 4.10 | 9.21 | 12.13 | 6.41 | -4.16 | 1.50 | -1.43 | -0.45 | |||||
| Net Profit Margin | 4.88 | 5.37 | 3.86 | -1.88 | 9.30 | 8.07 | 2.53 | 6.40 | 8.23 | 4.14 | -4.82 | 0.91 | -1.91 | -5.65 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 12,869.80 | 10,974.36 | 10,169.31 | 893.91 | 1,262.76 |
| Current Assets | 9,255.65 | 7,966.86 | 7,362.92 | 803.04 | 1,041.22 |
| Cash and Short-Term Investments | 4,769.85 | 3,253.88 | 4,832.68 | 373.73 | 496.94 |
| Cash and Cash Equivalents | 4,769.85 | 3,253.88 | 4,832.68 | 373.73 | 496.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,003.95 | 509.83 | 417.02 | 105.92 | 90.88 |
| Inventory | 2,533.66 | 3,394.02 | 1,311.86 | 323.39 | 490.85 |
| Other Current Assets | 948.19 | 809.13 | 801.36 | 0.00 | -37.44 |
| Non-Current Assets | 3,614.15 | 3,007.50 | 2,806.39 | 90.88 | 221.54 |
| Property, Plant, Equipment Net | 991.38 | 297.70 | 259.31 | 74.60 | 165.39 |
| Goodwill | 2,152.22 | 2,152.22 | 2,152.22 | 0 | 0 |
| Intangible Assets | 403.59 | 309.10 | 382.67 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.96 | 248.48 | 12.20 | 16.28 | 56.15 |
| Liabilities | 3,210.09 | 3,278.57 | 3,497.36 | 709.20 | 917.12 |
| Current Liabilities | 2,462.82 | 2,798.05 | 2,854.66 | 707.00 | 712.41 |
| Payables and Expenses | 890.88 | 1,060.14 | 908.61 | 458.26 | 458.96 |
| Account Payables | 866.57 | 967.60 | 908.61 | 435.71 | 436.14 |
| Current Accrued Liabilities | 24.31 | 92.54 | 0 | 0 | 0 |
| Short-Term Debt | 216.12 | 183.35 | 238.41 | 203.47 | 88.90 |
| Other Current Liabilities | 1,355.83 | 1,554.56 | 1,707.64 | 45.27 | 164.55 |
| Non-Current Liabilities | 747.26 | 480.53 | 642.69 | 2.20 | 204.71 |
| Long-Term Debt | 541.32 | 0 | 36.75 | 0 | 199.21 |
| Other Non-Current Liabilities | 205.94 | 0 | 605.94 | 0 | 5.50 |
| Equity | 9,659.71 | 7,695.79 | 6,671.96 | 184.71 | 345.65 |
| Shareholders Equity | 9,659.71 | 7,695.79 | 6,671.96 | 184.71 | 345.65 |
| Capital Stock | 3.44 | 4.82 | 36.71 | 4.20 | 4.20 |
| Share Premium | 8,935.55 | 7,825.24 | 10,102.24 | 5,472.08 | 5,450.12 |
| Retained Earnings | 720.72 | -134.27 | -3,466.99 | -5,291.57 | -5,108.66 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,003.95 | 509.83 | 417.02 | 105.92 | 90.88 |
| Debt | 757.44 | 183.35 | 275.16 | 203.47 | 288.10 |
| Common Shares Outstanding | 6,657.72 | 5,908.94 | 117,076.95 | 41,945.88 | 41,945.88 |
| Preferred Shares Outstanding | 27,773.50 | 42,251.75 | 250,000.00 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 26,257.52 | 27,498.54 | 23,521.03 | 2,336.26 | 1,633.61 |
| Cost Of Revenue | -29,667.18 | 7,304.60 | 5,810.22 | 828.59 | 599.70 |
| Gross Profit | 55,924.70 | 20,193.94 | 17,710.81 | 1,507.67 | 1,033.91 |
| Operating Expenses | 54,763.34 | 18,690.56 | 15,726.60 | 1,719.07 | 1,354.96 |
| Selling, General and Administrative Expenses | 45,422.22 | 19,854.51 | 16,727.86 | 1,933.59 | 1,488.36 |
| Other Operating Expenses | 9,341.11 | -1,163.95 | -1,001.26 | -214.52 | -133.40 |
| Operating Income | 1,161.37 | 1,503.38 | 1,984.21 | -211.40 | -321.05 |
| Net Non-Operating Income | 147.45 | 279.55 | 71.28 | 28.50 | 23.30 |
| Interest Expense | 7.63 | 4.39 | 2.52 | 7.04 | 6.58 |
| EBT | 1,308.82 | 1,782.93 | 2,055.49 | -182.90 | -297.75 |
| Income Tax | 453.83 | 220.21 | 230.91 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 854.99 | 2,003.13 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 1,329.59 | 0 | 0 | 0 |
| Net Income | 854.99 | 3,332.72 | 1,824.58 | -182.90 | -297.75 |
| EBIT | 1,316.45 | 1,787.32 | 2,058.01 | -175.87 | -291.18 |
| Deprecation and Amortization | 148.50 | 130.61 | 95.18 | 7.87 | 9.97 |
| EBITDA | 1,464.95 | 1,917.93 | 2,153.19 | -168.00 | -281.21 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,440.48 | 5,868.57 | 112,895.41 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,217.08 | 16,168.18 | 357,385.27 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,928.66 | 2.68 | 2,918.14 | -126.06 | 48.41 |
| Operating Net Income | 854.99 | 2,003.13 | 1,824.58 | -182.90 | -297.75 |
| Deprecation and Amortization | 148.50 | 130.61 | 95.18 | 7.87 | 9.97 |
| Deferred Income Tax | 187.92 | -231.59 | 0 | 0 | 0 |
| Share Based Compensation | 2,702.24 | 267.18 | 207.34 | 21.97 | 138.80 |
| Change in Working Capital | -651.57 | 2,350.37 | 1,707.01 | -77.13 | 471.45 |
| Other Operating Activities | -1,313.42 | -4,517.04 | -915.97 | 104.14 | -274.05 |
| Investing Cash Flow | -394.30 | -160.53 | 1,000.76 | 0 | -15.41 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 394.30 | 160.53 | 65.65 | 0 | 15.41 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -788.60 | -321.05 | 935.11 | 0 | -30.82 |
| Financing Cash Flow | -18.39 | -1,420.96 | 540.05 | 2.85 | 54.91 |
| Net Issuance/Repayment of Debt | 13,930.83 | 25.99 | 37.12 | 35.00 | 58.21 |
| Net Issuance/Repurchase of Equity | 0 | 1,246.49 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,949.21 | -2,693.44 | 502.93 | -32.15 | -3.30 |
| Net Change in Cash | 1,515.98 | -1,578.81 | 4,458.95 | -123.21 | 0 |
| Cash at Beginning of Period | 3,253.88 | 4,832.68 | 373.73 | 496.94 | 0 |
| Cash at End of Period | 4,769.85 | 3,253.88 | 4,832.68 | 373.73 | 0 |
| Free Cash Flow | 0 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,355.89 | 12,869.80 | 12,950.95 | 13,709.70 | 11,356.74 | 10,974.36 | 12,713.72 | 13,126.01 | 10,886.57 | 10,169.31 | 9,290.45 | 10,056.62 | 6,966.57 | 893.91 | 1,022.20 | 1,060.40 | 1,075.78 | 1,262.76 | 1,166.99 |
| Current Assets | 11,690.52 | 9,255.65 | 9,251.17 | 10,047.38 | 8,343.46 | 7,966.86 | 9,959.39 | 10,336.73 | 8,073.19 | 7,362.92 | 6,440.54 | 7,303.27 | 4,218.61 | 803.04 | 869.23 | 884.28 | 876.39 | 1,041.22 | 963.75 |
| Cash and Short-Term Investments | 4,086.62 | 4,769.85 | 4,743.47 | 5,213.90 | 4,148.72 | 3,253.88 | 4,887.57 | 5,962.43 | 5,061.72 | 4,832.68 | 4,180.33 | 4,018.17 | 2,243.28 | 373.73 | 445.94 | 480.85 | 522.70 | 496.94 | 492.07 |
| Cash and Cash Equivalents | 4,086.62 | 4,769.85 | 4,743.47 | 5,213.90 | 4,148.72 | 3,253.88 | 4,887.57 | 5,962.43 | 5,061.72 | 4,832.68 | 4,180.33 | 4,018.17 | 2,243.28 | 373.73 | 445.94 | 480.85 | 522.70 | 496.94 | 492.07 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,778.75 | 1,003.95 | 801.39 | 1,444.22 | 599.15 | 509.83 | 719.50 | 953.32 | 455.89 | 417.02 | 454.55 | 791.33 | 427.61 | 105.92 | 68.81 | 85.85 | 96.35 | 90.88 | 91.94 |
| Inventory | 3,889.46 | 2,533.66 | 2,744.44 | 2,664.49 | 3,273.42 | 3,394.02 | 3,443.29 | 2,352.22 | 2,069.97 | 1,311.86 | 1,368.63 | 2,113.68 | 1,232.85 | 323.39 | 356.14 | 341.62 | 297.21 | 490.85 | 301.52 |
| Other Current Assets | 935.68 | 948.19 | 961.88 | 724.78 | 322.17 | 809.13 | 909.02 | 1,068.77 | 485.61 | 801.36 | 437.03 | 380.10 | 314.86 | 0.00 | -1.67 | -24.05 | -39.87 | -37.44 | 78.22 |
| Non-Current Assets | 3,665.37 | 3,614.15 | 3,699.78 | 3,662.32 | 3,013.28 | 3,007.50 | 2,754.33 | 2,789.28 | 2,813.38 | 2,806.39 | 2,849.91 | 2,753.35 | 2,747.97 | 90.88 | 152.96 | 176.12 | 199.40 | 221.54 | 203.23 |
| Property, Plant, Equipment Net | 917.85 | 991.38 | 1,047.26 | 1,042.68 | 269.34 | 297.70 | 265.37 | 280.95 | 285.67 | 259.31 | 283.45 | 159.63 | 138.68 | 74.60 | 97.56 | 120.71 | 143.24 | 165.39 | 186.96 |
| Goodwill | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 2,152.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 452.40 | 403.59 | 357.79 | 324.91 | 347.94 | 309.10 | 324.55 | 343.92 | 363.30 | 382.67 | 402.05 | 421.42 | 440.80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 142.90 | 66.96 | 142.51 | 142.51 | 243.78 | 248.48 | 12.20 | 12.20 | 12.19 | 12.20 | 12.20 | 20.09 | 16.28 | 16.28 | 55.41 | 55.41 | 56.15 | 56.15 | 16.28 |
| Liabilities | 5,162.67 | 3,210.09 | 3,294.08 | 4,887.55 | 3,472.89 | 3,278.57 | 3,926.83 | 5,179.31 | 4,009.05 | 3,497.36 | 3,430.87 | 4,509.81 | 2,501.57 | 709.20 | 763.70 | 702.59 | 746.17 | 917.12 | 718.61 |
| Current Liabilities | 4,515.85 | 2,462.82 | 2,449.75 | 3,999.26 | 3,074.21 | 2,798.05 | 3,241.88 | 4,476.88 | 3,429.04 | 2,854.66 | 2,853.34 | 3,935.87 | 2,500.20 | 707.00 | 760.68 | 698.74 | 566.64 | 712.41 | 486.16 |
| Payables and Expenses | 2,391.75 | 890.88 | 1,115.06 | 1,837.95 | 1,373.11 | 1,060.14 | 1,892.62 | 2,050.62 | 1,533.10 | 908.61 | 1,154.10 | 1,658.04 | 806.59 | 458.26 | 434.66 | 398.22 | 380.51 | 458.96 | 348.63 |
| Account Payables | 2,391.75 | 866.57 | 896.37 | 1,619.25 | 1,373.11 | 967.60 | 1,890.84 | 1,922.16 | 1,077.01 | 908.61 | 758.75 | 1,322.24 | 723.12 | 435.71 | 410.56 | 376.73 | 366.11 | 436.14 | 311.05 |
| Current Accrued Liabilities | 0 | 24.31 | 218.70 | 218.70 | 0 | 92.54 | 1.78 | 128.46 | 456.10 | 0 | 395.34 | 335.80 | 83.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 211.39 | 216.12 | 368.38 | 350.42 | 162.91 | 183.35 | 57.63 | 74.64 | 223.89 | 238.41 | 186.91 | 208.69 | 156.30 | 203.47 | 226.01 | 247.90 | 103.44 | 88.90 | 95.19 |
| Other Current Liabilities | 1,912.71 | 1,355.83 | 966.31 | 1,810.89 | 1,538.20 | 1,554.56 | 1,291.62 | 2,351.62 | 1,672.05 | 1,707.64 | 1,512.33 | 2,069.15 | 1,537.31 | 45.27 | 100.00 | 52.62 | 82.69 | 164.55 | 42.34 |
| Non-Current Liabilities | 646.82 | 747.26 | 844.33 | 888.29 | 398.68 | 480.53 | 684.95 | 702.42 | 580.01 | 642.69 | 577.53 | 573.93 | 1.38 | 2.20 | 3.02 | 3.85 | 179.53 | 204.71 | 232.45 |
| Long-Term Debt | 488.21 | 541.32 | 482.84 | 531.08 | 0 | 0 | 143.84 | 144.66 | 18.65 | 36.75 | 54.32 | 0 | 0 | 0 | 0 | 0 | 174.86 | 199.21 | 225.04 |
| Other Non-Current Liabilities | 158.61 | 205.94 | 361.49 | 357.20 | 0 | 0 | 541.11 | 557.76 | 561.36 | 605.94 | 523.21 | 0 | 0 | 0 | 0 | 0 | 4.67 | 5.50 | 7.41 |
| Equity | 10,193.21 | 9,659.71 | 9,656.87 | 8,822.15 | 7,883.85 | 7,695.79 | 8,786.89 | 7,946.70 | 6,877.52 | 6,671.96 | 5,859.58 | 5,546.81 | 4,465.00 | 184.71 | 258.50 | 357.81 | 329.61 | 345.65 | 448.38 |
| Shareholders Equity | 10,193.21 | 9,659.71 | 9,656.87 | 8,822.15 | 7,883.85 | 7,695.79 | 8,786.89 | 7,946.70 | 6,877.52 | 6,671.96 | 5,859.58 | 5,546.81 | 4,465.00 | 184.71 | 258.50 | 357.81 | 329.61 | 345.65 | 448.38 |
| Capital Stock | 3.44 | 3.44 | 3.44 | 3.76 | 3.76 | 4.82 | 25.59 | 36.71 | 36.71 | 36.71 | 36.71 | 36.66 | 36.51 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.15 |
| Share Premium | 9,134.76 | 8,935.55 | 8,687.13 | 8,428.76 | 8,124.16 | 7,825.24 | 10,274.68 | 10,204.46 | 10,153.35 | 10,102.24 | 10,049.97 | 9,899.30 | 9,544.53 | 5,472.08 | 5,450.12 | 5,450.12 | 5,450.12 | 5,450.12 | 5,327.36 |
| Retained Earnings | 1,055.01 | 720.72 | 966.29 | 389.63 | -244.07 | -134.27 | -1,513.37 | -2,294.47 | -3,312.54 | -3,466.99 | -4,227.09 | -4,389.14 | -5,116.04 | -5,291.57 | -5,195.82 | -5,096.50 | -5,124.70 | -5,108.66 | -4,883.14 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,778.75 | 1,003.95 | 801.39 | 1,444.22 | 599.15 | 509.83 | 719.50 | 953.32 | 455.89 | 417.02 | 454.55 | 791.33 | 427.61 | 105.92 | 68.81 | 85.85 | 96.35 | 90.88 | 91.94 |
| Debt | 699.60 | 757.44 | 851.22 | 881.50 | 162.91 | 183.35 | 201.47 | 219.31 | 242.54 | 275.16 | 186.91 | 208.69 | 180.24 | 203.47 | 226.01 | 247.90 | 278.30 | 288.10 | 320.22 |
| Common Shares Outstanding | 6,657.72 | 6,657.72 | 6,649.85 | 6,466.85 | 6,464.85 | 5,908.94 | 5,878.94 | 117,076.95 | 117,076.95 | 117,076.95 | 117,076.95 | 116,556.16 | 115,129.77 | 41,945.88 | 41,945.88 | 41,945.88 | 41,945.88 | 41,945.88 | 41,485.88 |
| Preferred Shares Outstanding | 27,773.50 | 27,773.50 | 27,773.50 | 31,133.50 | 31,133.50 | 42,251.75 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 0 | 0 | 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 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,856.22 | -13,683.81 | 20,506.21 | 13,583.85 | 5,851.27 | -14,132.97 | 20,997.29 | 14,527.95 | 6,106.27 | -8,311.51 | 16,625.82 | 10,969.36 | 4,237.36 | -1,645.58 | 1,809.47 | 1,333.09 | 839.27 | 1,277.48 |
| Cost Of Revenue | -7,048.58 | -41,185.05 | 5,888.09 | 3,932.15 | 1,697.62 | -3,244.00 | 5,467.46 | 3,622.44 | 1,458.70 | -1,877.80 | 4,085.64 | 2,647.67 | 954.70 | -623.31 | 611.30 | 476.70 | 363.90 | 477.58 |
| Gross Profit | 13,904.80 | 27,501.24 | 14,618.12 | 9,651.69 | 4,153.65 | -10,888.97 | 15,529.83 | 10,905.50 | 4,647.57 | -6,433.70 | 12,540.17 | 8,321.69 | 3,282.65 | -1,022.26 | 1,198.17 | 856.39 | 475.38 | 799.90 |
| Operating Expenses | 13,493.06 | 27,846.62 | 13,502.84 | 9,119.53 | 4,294.35 | -9,447.13 | 14,196.04 | 9,467.84 | 4,473.81 | -5,633.13 | 11,139.19 | 7,137.29 | 3,083.25 | -962.26 | 1,315.38 | 876.10 | 489.85 | 884.01 |
| Selling, General and Administrative Expenses | 11,009.34 | 16,971.91 | 14,271.47 | 9,634.58 | 4,544.26 | -9,905.49 | 15,003.37 | 10,029.37 | 4,727.26 | -6,215.48 | 11,929.95 | 7,644.81 | 3,368.58 | -1,112.46 | 1,485.85 | 998.67 | 561.53 | 884.01 |
| Other Operating Expenses | 2,483.72 | 10,874.71 | -768.62 | -515.05 | -249.91 | 458.36 | -807.33 | -561.53 | -253.45 | 582.35 | -790.76 | -507.52 | -285.33 | 150.20 | -170.47 | -122.57 | -71.68 | 0.00 |
| Operating Income | 411.74 | -345.38 | 1,115.28 | 532.17 | -140.70 | -1,441.84 | 1,333.79 | 1,437.67 | 173.76 | -800.57 | 1,400.98 | 1,184.40 | 199.40 | -60.01 | -117.21 | -19.71 | -14.47 | -84.11 |
| Net Non-Operating Income | 37.61 | -48.05 | 105.62 | 58.98 | 30.90 | -155.15 | 222.77 | 165.24 | 46.68 | -92.27 | 58.84 | 53.83 | 50.88 | -31.87 | 30.06 | 31.87 | -1.56 | 11.88 |
| Interest Expense | 2.60 | 3.77 | 2.57 | 1.30 | 0.00 | -5.32 | 4.78 | 3.28 | 1.64 | -7.08 | 4.93 | 3.21 | 1.46 | -3.40 | 5.34 | 3.40 | 1.70 | 4.46 |
| EBT | 449.35 | -393.43 | 1,220.90 | 591.15 | -109.81 | -1,596.98 | 1,556.56 | 1,602.91 | 220.44 | -892.84 | 1,459.82 | 1,238.22 | 250.28 | -91.87 | -87.15 | 12.16 | -16.04 | -72.23 |
| Income Tax | 115.06 | 266.24 | 120.33 | 67.25 | 0.00 | -673.22 | 397.05 | 430.38 | 65.99 | -574.98 | 395.34 | 335.80 | 74.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 334.29 | -769.48 | 1,100.56 | 633.71 | -109.81 | -1,277.46 | 1,953.62 | 1,172.53 | 154.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 109.81 | 0.00 | -109.81 | 0.00 | 1,329.59 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 334.29 | -659.67 | 1,100.56 | 523.90 | -109.81 | 52.12 | 1,953.62 | 1,172.53 | 154.45 | -317.85 | 1,064.47 | 902.43 | 175.53 | -91.87 | -87.15 | 12.16 | -16.04 | -72.23 |
| EBIT | 451.95 | -389.66 | 1,223.46 | 592.45 | -109.81 | -1,602.30 | 1,561.34 | 1,606.19 | 222.09 | -899.91 | 1,464.75 | 1,241.44 | 251.74 | -95.28 | -81.81 | 15.56 | -14.34 | -67.77 |
| Deprecation and Amortization | 62.09 | -4.73 | 93.00 | 47.34 | 12.89 | -37.28 | 83.63 | 56.02 | 28.24 | -80.62 | 66.94 | 89.19 | 19.67 | -5.55 | 6.60 | 4.47 | 2.35 | 62.01 |
| EBITDA | 514.03 | -394.39 | 1,316.47 | 639.78 | -96.91 | -1,639.58 | 1,644.98 | 1,662.21 | 250.32 | -980.53 | 1,531.69 | 1,330.63 | 271.41 | -100.83 | -75.21 | 20.03 | -11.99 | -5.75 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,638.78 | 6,913.02 | 6,373.50 | 6,303.00 | 6,172.38 | -383,183.08 | 5,863.94 | 283,716.47 | 117,076.95 | 128,913.78 | 111,486.25 | 108,779.48 | 102,402.14 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,243.02 | 10,304.47 | 8,196.60 | 8,194.88 | 6,172.38 | -1,228,923.59 | 18,569.14 | 902,575.22 | 372,451.95 | 423,933.27 | 349,954.75 | 341,429.20 | 314,223.88 | 0.00 | 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 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -739.19 | -2,607.06 | 1,734.23 | 1,904.17 | 897.32 | -1,985.93 | 339.32 | 1,252.11 | 397.17 | -2,405.67 | 2,319.98 | 2,196.20 | 807.63 | -15.44 | -90.87 | -28.06 | 8.32 | 74.21 |
| Operating Net Income | 334.29 | -659.67 | 1,100.56 | 523.90 | -109.81 | -7,140.10 | 1,953.62 | 7,035.16 | 154.45 | -317.85 | 1,064.47 | 902.43 | 175.53 | -91.87 | -87.15 | 12.16 | -16.04 | -72.23 |
| Deprecation and Amortization | 62.09 | -4.73 | 93.00 | 47.34 | 12.89 | -37.28 | 83.63 | 56.02 | 28.24 | -80.62 | 66.94 | 89.19 | 19.67 | -5.55 | 6.60 | 4.47 | 2.35 | 62.01 |
| Deferred Income Tax | -75.94 | -31.67 | 109.80 | 109.80 | 0 | 165.47 | -397.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 796.85 | 400.32 | 1,304.10 | 699.96 | 297.86 | -47.45 | 161.31 | 102.22 | 51.11 | -169.15 | 155.07 | 124.14 | 97.28 | 21.97 | 0 | 0 | 0 | 16.00 |
| Change in Working Capital | 4,977.64 | -840.73 | -605.48 | 1,115.98 | -321.34 | -5,919.44 | 3,338.16 | 3,752.97 | 1,178.69 | -3,527.78 | 1,346.22 | 3,592.85 | 295.72 | 16.65 | 94.43 | 78.54 | -266.74 | 191.70 |
| Other Operating Activities | -6,834.12 | -1,470.57 | -267.75 | -592.80 | 1,017.71 | 10,992.88 | -4,800.35 | -9,694.26 | -1,015.31 | 1,689.74 | -312.73 | -2,512.41 | 219.43 | 43.37 | -104.75 | -123.23 | 288.75 | -123.27 |
| Investing Cash Flow | -94.50 | 10.94 | -255.78 | -107.62 | -41.84 | 41.47 | -80.19 | -70.84 | -50.96 | -2,072.03 | 1,000.76 | 1,012.01 | 1,060.01 | 0 | 0 | 0 | 0 | -15.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 94.50 | -10.94 | 255.78 | 107.62 | 41.84 | -41.47 | 80.19 | 70.84 | 50.96 | -60.80 | 65.65 | 54.40 | 6.40 | 0 | 0 | 0 | 0 | 15.41 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,066.41 | -1,066.41 | -1,066.41 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -188.99 | 21.89 | -511.56 | -215.25 | -83.68 | 82.94 | -160.38 | -141.69 | -101.92 | -5,210.47 | 2,001.53 | 2,024.03 | 2,120.03 | 0 | 0 | 0 | 0 | -30.82 |
| Financing Cash Flow | 150.46 | -232.37 | 11.14 | 163.47 | 39.37 | -1,048.02 | -204.25 | -51.52 | -117.17 | -383.95 | 485.86 | 436.23 | 1.91 | -66.45 | 39.88 | 11.97 | 17.45 | 24.23 |
| Net Issuance/Repayment of Debt | 2,113.43 | 13,919.60 | 5.64 | 3.25 | 2.34 | -41.35 | 25.44 | 24.66 | 17.25 | 12.86 | 22.80 | 1.46 | 0 | -39.25 | 42.36 | 13.62 | 18.27 | 26.71 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 1,246.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,962.97 | -14,151.97 | 5.51 | 160.22 | 37.03 | -2,253.16 | -229.68 | -76.18 | -134.43 | -396.81 | 463.06 | 434.77 | 1.91 | -27.20 | -2.48 | -1.65 | -0.82 | -2.48 |
| Net Change in Cash | -683.23 | -2,828.49 | 1,489.59 | 1,960.02 | 894.85 | -2,992.48 | 54.88 | 1,129.75 | 229.04 | -4,861.64 | 3,806.60 | 3,644.44 | 1,869.55 | -72.21 | -50.99 | 0 | 0 | 0 |
| Cash at Beginning of Period | 4,769.85 | 7,598.34 | 3,253.88 | 3,253.88 | 3,253.88 | 6,246.36 | 4,832.68 | 4,832.68 | 4,832.68 | 9,694.33 | 373.73 | 373.73 | 373.73 | 445.94 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 4,086.62 | 4,769.85 | 4,743.47 | 5,213.90 | 4,148.72 | 3,253.88 | 4,887.57 | 5,962.43 | 5,061.72 | 4,832.68 | 4,180.33 | 4,018.17 | 2,243.28 | 373.73 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |