FNGR
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Price to Earnings | -13.22 | -38.14 | -8.47 | -23.83 |
| Price to Sales | 1.86 | 3.89 | 1.86 | 5.09 |
| Book Value Per Common Share | 0.24 | 0.23 | 0.26 | 0.12 |
| Price to Book | 4.98 | 11.59 | 5.49 | 24.01 |
| Price to Operating Cash Flow | -8.09 | -16.97 | -7.36 | -19.97 |
| Price to Free Cash Flow | -8.09 | -16.97 | -7.29 | -19.93 |
| 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 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -50.33 | -75.50 | -68.00 | -74.00 | -104.67 | -81.50 | -51.33 | ||||
| Price to Sales | 10.37 | 20.46 | 12.75 | 13.83 | 19.75 | 6.90 | 13.54 | ||||
| Book Value Per Common Share | 0.25 | 0.27 | 0.24 | 0.18 | 0.19 | 0.21 | 0.23 | 0.27 | 0.26 | 0.09 | 0.12 |
| Price to Book | 5.94 | 11.07 | 4.98 | 11.40 | 11.79 | 15.12 | 11.59 | 6.06 | 5.49 | 17.50 | 24.01 |
| Price to Operating Cash Flow | -47.63 | -143.81 | -64.56 | -78.45 | -117.16 | -32.53 | -155.56 | ||||
| Price to Free Cash Flow | -47.63 | -143.13 | -64.56 | -78.17 | -32.53 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -0.51 | 5.10 | 48.53 | |
| EBITDA YoY | ||||
| Net Profit YoY | -6.18 | 17774.53 | -89.47 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 2.23 | -17.40 | 0.89 | 1.01 | -31.19 | 150.64 | |||||
| EBITDA YoY | |||||||||||
| Net Profit YoY | -70.49 | 30.85 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.21 | 0.01 |
| Quick Ratio | 0.99 | 1.95 | 6.45 | 1.30 |
| Current Ratio | 1.20 | 2.77 | 8.48 | 1.93 |
| Debt to Equity | 2.57 | 0.56 | 0.35 | 1.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.20 | 0.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.05 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.11 | 0.19 | 0.02 | 0.01 |
| Quick Ratio | 1.04 | 1.08 | 0.99 | 1.19 | 1.10 | 1.34 | 1.95 | 18.44 | 6.45 | 1.13 | 1.30 |
| Current Ratio | 1.22 | 1.24 | 1.20 | 1.42 | 1.48 | 1.70 | 2.77 | 23.64 | 8.48 | 1.66 | 1.93 |
| Debt to Equity | 2.44 | 2.44 | 2.57 | 2.33 | 2.06 | 1.41 | 0.56 | 0.04 | 0.35 | 1.44 | 1.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 | 0.03 | 0.00 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| ROA | 10.47 | 28.97 | 0.17 | 2.79 |
| ROE | 37.43 | 45.19 | 0.24 | 5.69 |
| Gross Margin | 15.52 | 14.43 | 12.33 | 25.55 |
| Operating Margin | -16.36 | -10.31 | -20.48 | -20.81 |
| EBITDA Margin | -15.92 | -10.11 | -20.29 | -20.55 |
| Net Profit Margin | 14.36 | 15.23 | 0.09 | 1.26 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.97 | 3.61 | -5.20 | -5.59 | 6.29 | 8.67 | -0.59 | ||||
| ROE | -10.22 | 12.40 | -17.33 | -17.09 | 15.18 | 9.05 | -1.44 | ||||
| Gross Margin | 0.45 | 3.28 | 5.20 | 3.56 | 16.29 | 10.25 | 7.77 | ||||
| Operating Margin | -17.45 | -23.30 | -18.69 | -19.65 | -19.77 | -9.39 | -29.45 | ||||
| EBITDA Margin | -17.36 | -23.18 | -18.56 | -19.51 | -19.63 | -9.24 | -29.16 | ||||
| Net Profit Margin | -17.82 | 23.75 | -19.46 | -19.96 | 19.77 | 10.40 | -1.12 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| 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 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | 48,820.45 | 18,814.81 | 17,547.12 | 10,366.91 |
| Current Assets | 42,037.36 | 18,724.92 | 17,265.85 | 10,209.10 |
| Deposits | 385.10 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,128.13 | 1,517.23 | 9,240.24 | 461.93 |
| Cash and Cash Equivalents | 1,128.13 | 1,517.23 | 9,240.24 | 461.93 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 33,756.40 | 11,669.28 | 3,886.55 | 6,414.41 |
| Inventory | 136.02 | 0 | 0 | 1.41 |
| Other Current Assets | 7,016.80 | 5,538.40 | 4,139.06 | 3,331.34 |
| Non-Current Assets | 6,783.09 | 89.90 | 281.27 | 157.81 |
| Property, Plant, Equipment Net | 149.84 | 59.44 | 208.21 | 31.88 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 201.99 | 404.68 | 412.13 | 433.17 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,623.49 | 0 | 0 | 0 |
| Other Non-Current Assets | -192.24 | -374.23 | -339.06 | -307.24 |
| Liabilities | 35,161.50 | 6,753.91 | 4,574.82 | 5,278.65 |
| Current Liabilities | 35,134.56 | 6,753.91 | 2,036.52 | 5,278.65 |
| Payables and Expenses | 24,560.36 | 5,153.36 | 27.37 | 3,588.29 |
| Account Payables | 24,560.36 | 5,153.36 | 27.37 | 3,588.29 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,250.55 | 4.80 | 852.92 | 5.07 |
| Other Current Liabilities | 9,323.64 | 1,595.76 | 1,156.22 | 1,685.30 |
| Non-Current Liabilities | 26.94 | 0.00 | 2,538.30 | 0.00 |
| Long-Term Debt | 9.99 | 0 | 2,538.30 | 0 |
| Other Non-Current Liabilities | 16.95 | 0 | 0.00 | 0 |
| Equity | 13,658.96 | 12,060.90 | 12,972.30 | 5,088.25 |
| Shareholders Equity | 13,653.47 | 12,104.11 | 12,961.02 | 5,077.27 |
| Capital Stock | 5.71 | 5.25 | 4.94 | 4.26 |
| Share Premium | 47,304.42 | 40,292.78 | 37,406.42 | 21,730.94 |
| Retained Earnings | -34,187.38 | -28,448.83 | -24,691.31 | -17,152.17 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -943.28 | -782.36 | -391.69 | 137.91 |
| Minority Interest | 5.49 | -43.21 | 11.28 | 10.98 |
| Debt | 1,260.54 | 4.80 | 3,391.23 | 5.07 |
| Net Debt | 132.40 | 0 | 0 | 0 |
| Common Shares Outstanding | 57,141.19 | 52,545.35 | 49,432.21 | 42,627.26 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenues | 35,607.61 | 35,791.68 | 34,054.21 | 22,927.42 |
| Cost Of Revenue | 30,080.20 | 30,627.75 | 29,854.76 | 17,070.59 |
| Gross Profit | 5,527.41 | 5,163.94 | 4,199.44 | 5,856.82 |
| Operating Expenses | 12,645.75 | 10,773.27 | 12,410.14 | 11,859.37 |
| Selling, General and Administrative Expenses | 9,161.51 | 9,112.11 | 9,040.92 | 9,476.20 |
| Research and Development Expenses | 1,019.13 | 1,098.53 | 1,271.57 | 1,538.77 |
| Other Operating Expenses | 2,465.11 | 562.63 | 2,097.65 | 844.41 |
| Operating Income | -7,118.33 | -5,609.33 | -8,210.70 | -6,002.55 |
| Net Non-Operating Income | 1,129.87 | 1,797.31 | 671.86 | 1,062.00 |
| Interest Income | 338.06 | 246.54 | 669.87 | 212.34 |
| Interest Expense | 164.06 | 121.45 | 566.08 | 170.14 |
| Net Interest | 174.00 | 125.09 | 103.78 | 42.20 |
| EBT | -5,988.46 | -3,812.02 | -7,538.84 | -4,940.55 |
| Income Tax | 879.12 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 5,116.27 | 5,395.27 | 30.79 | 292.37 |
| Net Income Non-Controlling Interests | -3.46 | 54.50 | -0.30 | -2.90 |
| Net Income | 5,112.80 | 5,449.77 | 30.49 | 289.47 |
| EBIT | -5,824.40 | -3,690.57 | -6,972.75 | -4,770.41 |
| Deprecation and Amortization | 156.50 | 70.91 | 63.10 | 57.89 |
| EBITDA | -5,667.91 | -3,619.66 | -6,909.65 | -4,712.51 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 55,613.39 | 52,168.75 | 44,014.06 | 40,840.41 |
| Average Shares Outstanding Diluted | 55,613.39 | 52,168.75 | 44,014.06 | 40,840.41 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | -8,179.30 | -8,203.95 | -8,614.13 | -5,847.86 |
| Operating Net Income | 0 | 0 | -7,538.84 | -4,940.55 |
| Deprecation and Amortization | 156.50 | 70.91 | 63.10 | 57.89 |
| Deferred Income Tax | -6,665.54 | 0 | 0 | 0 |
| Share Based Compensation | 609.97 | 730.21 | 2,361.47 | 777.58 |
| Change in Working Capital | 2,389.49 | -5,193.05 | -3,612.43 | 5,167.14 |
| Other Operating Activities | -4,669.73 | -3,812.02 | 112.56 | -6,909.93 |
| Investing Cash Flow | -4.12 | -0.38 | -74.82 | -26.07 |
| Capital Expenditure | -4.12 | -0.38 | -74.82 | -14.39 |
| Net Purchase/Sale of PPE | -4.12 | -0.38 | -74.82 | -14.39 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.12 | 0.38 | 74.82 | 2.72 |
| Financing Cash Flow | 7,776.25 | -295.33 | 17,343.33 | 5,414.19 |
| Net Issuance/Repayment of Debt | 0 | -1,135.33 | 5,263.33 | 299.69 |
| Net Issuance/Repurchase of Equity | 6,642.50 | 840.00 | 12,020.00 | 5,114.50 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,133.74 | 0.00 | 60.00 | 0.00 |
| Net Change in Cash | -389.10 | -7,723.01 | 8,778.31 | 0 |
| Cash at Beginning of Period | 1,517.23 | 9,240.24 | 461.93 | 0 |
| Cash at End of Period | 1,128.13 | 1,517.23 | 9,240.24 | 0 |
| Free Cash Flow | -8,183.42 | -8,204.32 | -8,688.95 | -5,862.26 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51,900.06 | 55,708.45 | 48,820.45 | 31,942.33 | 30,188.88 | 26,309.85 | 18,814.81 | 14,596.50 | 17,547.12 | 9,205.47 | 10,366.91 |
| Current Assets | 45,059.47 | 48,889.41 | 42,037.36 | 31,745.51 | 29,948.40 | 26,037.29 | 18,724.92 | 14,367.74 | 17,265.85 | 8,828.86 | 10,209.10 |
| Deposits | 0 | 189.10 | 385.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 221.84 | 2,863.24 | 1,128.13 | 164.60 | 810.28 | 1,064.12 | 1,517.23 | 5,424.91 | 9,240.24 | 805.55 | 461.93 |
| Cash and Cash Equivalents | 221.84 | 2,863.24 | 1,128.13 | 164.60 | 810.28 | 1,064.12 | 1,517.23 | 5,424.91 | 9,240.24 | 805.55 | 461.93 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38,023.48 | 39,819.43 | 33,756.40 | 26,395.49 | 21,497.07 | 19,497.33 | 11,669.28 | 5,780.13 | 3,886.55 | 5,178.23 | 6,414.41 |
| Inventory | 123.55 | 93.66 | 136.02 | 31.10 | 0 | 0 | 0 | 0 | 0 | 1.33 | 1.41 |
| Other Current Assets | 6,690.61 | 6,113.09 | 7,016.80 | 5,154.32 | 0 | 5,475.83 | 5,538.40 | 3,162.69 | 4,139.06 | 2,843.75 | 3,331.34 |
| Non-Current Assets | 6,840.59 | 6,819.04 | 6,783.09 | 196.82 | 240.47 | 272.56 | 89.90 | 228.77 | 281.27 | 376.61 | 157.81 |
| Property, Plant, Equipment Net | 86.22 | 120.42 | 149.84 | 181.90 | 220.02 | 247.44 | 59.44 | 167.63 | 208.21 | 268.30 | 31.88 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.59 | -199.61 | 201.99 | 14.92 | 20.45 | 403.16 | 404.68 | 406.88 | 412.13 | 420.51 | 433.17 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,751.78 | 6,693.88 | 6,623.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 204.35 | -192.24 | 0 | 0 | -378.04 | -374.23 | -345.74 | -339.06 | -312.20 | -307.24 |
| Liabilities | 36,824.68 | 39,506.57 | 35,161.50 | 22,358.84 | 20,310.50 | 15,403.84 | 6,753.91 | 607.70 | 4,574.82 | 5,432.00 | 5,278.65 |
| Current Liabilities | 36,807.36 | 39,489.42 | 35,134.56 | 22,318.90 | 20,239.54 | 15,305.16 | 6,753.91 | 607.70 | 2,036.52 | 5,313.09 | 5,278.65 |
| Payables and Expenses | 36,354.19 | 30,263.86 | 24,560.36 | 20,606.02 | 19,097.68 | 11,999.74 | 5,153.36 | 59.02 | 27.37 | 1,975.28 | 3,588.29 |
| Account Payables | 28,399.71 | 30,263.86 | 24,560.36 | 18,433.57 | 15,226.68 | 11,999.74 | 5,153.36 | 59.02 | 27.37 | 1,975.28 | 3,588.29 |
| Current Accrued Liabilities | 7,954.48 | 0 | 0 | 2,172.45 | 2,266.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 453.17 | 1,233.00 | 1,250.55 | 1,712.89 | 1,141.86 | 113.38 | 4.80 | 95.29 | 852.92 | 856.68 | 5.07 |
| Other Current Liabilities | 0.00 | 7,992.56 | 9,323.64 | 0.00 | 0.00 | 3,192.04 | 1,595.76 | 453.38 | 1,156.22 | 2,481.14 | 1,685.30 |
| Non-Current Liabilities | 17.32 | 17.15 | 26.94 | 39.93 | 70.96 | 98.68 | 0.00 | 0.00 | 2,538.30 | 118.91 | 0.00 |
| Long-Term Debt | 0 | 0 | 9.99 | 39.93 | 70.96 | 98.68 | 0 | 0 | 2,538.30 | 118.91 | 0 |
| Other Non-Current Liabilities | 17.32 | 0 | 16.95 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Equity | 15,075.39 | 16,201.88 | 13,658.96 | 9,583.50 | 9,878.37 | 10,906.01 | 12,060.90 | 13,988.81 | 12,972.30 | 3,773.46 | 5,088.25 |
| Shareholders Equity | 15,092.62 | 16,210.60 | 13,653.47 | 9,630.87 | 9,923.84 | 10,949.15 | 12,104.11 | 13,976.32 | 12,961.02 | 3,763.03 | 5,077.27 |
| Capital Stock | 5.94 | 5.94 | 5.71 | 5.38 | 5.27 | 5.27 | 5.25 | 5.20 | 4.94 | 4.28 | 4.26 |
| Share Premium | 51,717.57 | 51,717.57 | 47,304.42 | 42,304.75 | 40,662.36 | 40,662.36 | 40,292.78 | 39,273.12 | 37,406.42 | 22,166.18 | 21,730.94 |
| Retained Earnings | -37,736.95 | -36,195.94 | -34,187.38 | -33,453.77 | -31,792.97 | -30,104.74 | -28,448.83 | -25,956.78 | -24,691.31 | -18,596.29 | -17,152.17 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -661.92 | -790.97 | -943.28 | -881.81 | -607.14 | -847.36 | -782.36 | 22.12 | -391.69 | -167.46 | 137.91 |
| Minority Interest | -17.23 | -8.71 | 5.49 | -47.38 | -45.46 | -43.14 | -43.21 | 12.49 | 11.28 | 10.43 | 10.98 |
| Debt | 453.17 | 1,233.00 | 1,260.54 | 1,752.82 | 1,212.83 | 212.06 | 4.80 | 95.29 | 3,391.23 | 975.59 | 5.07 |
| Net Debt | 160.79 | 0 | 132.40 | 1,432.21 | 214.40 | 0 | 0 | 0 | 0 | 170.04 | 0 |
| Common Shares Outstanding | 59,408.43 | 59,408.43 | 57,141.19 | 53,807.85 | 52,712.85 | 52,712.85 | 52,545.35 | 51,988.03 | 49,432.21 | 42,777.26 | 42,627.26 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,647.51 | 8,458.74 | 10,240.79 | 8,534.08 | 8,458.76 | 8,373.98 | 12,169.09 | 4,855.12 |
| Cost Of Revenue | 8,608.77 | 8,181.04 | 6,821.75 | 8,090.51 | 8,157.73 | 7,010.20 | 10,922.12 | 4,478.05 |
| Interest Income | 4.57 | 61.78 | 321.56 | 4.27 | 12.23 | 0 | 167.06 | 16.33 |
| Interest Expense | 40.25 | 51.88 | 68.16 | 67.33 | 28.58 | 0.00 | 121.45 | 14.83 |
| Net Interest | 0 | 9.90 | 133.99 | 0 | 0 | 40.01 | 45.61 | 1.50 |
| Non-Interest Expense | 1,514.05 | 0 | 0 | 1,899.38 | 1,800.18 | 0 | 0 | 0 |
| Gross Profit | 38.74 | 277.70 | 3,419.04 | 443.57 | 301.03 | 1,363.78 | 1,246.97 | 377.07 |
| Operating Expenses | 1,528.16 | 3,249.81 | 5,082.66 | 2,057.68 | 1,992.19 | 3,513.22 | 2,591.36 | 2,330.20 |
| Selling, General and Administrative Expenses | 1,514.05 | 2,184.60 | 2,613.10 | 1,899.38 | 1,800.18 | 2,848.85 | 1,999.13 | 2,055.84 |
| Research and Development Expenses | 77.54 | 275.68 | 393.79 | 146.74 | 180.27 | 298.33 | 284.36 | 345.35 |
| Other Operating Expenses | 0 | 789.53 | 2,099.07 | 0 | 0 | 366.04 | 307.87 | -70.98 |
| Operating Income | -1,489.42 | -2,972.11 | -1,663.62 | -1,614.11 | -1,691.17 | -2,149.44 | -1,344.38 | -1,953.13 |
| Net Non-Operating Income | -9.96 | 949.35 | 616.68 | 14.77 | 4.82 | 493.61 | 80.12 | 508.46 |
| EBT | -1,549.52 | -2,022.76 | -979.42 | -1,662.65 | -1,690.55 | -1,655.83 | -1,264.26 | -1,444.67 |
| Income Tax | 0 | 0.00 | 879.06 | 0.06 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,549.52 | 1,994.35 | 6,813.55 | -1,662.71 | -1,690.55 | 1,655.98 | 1,266.68 | -55.01 |
| Net Income Non-Controlling Interests | 8.51 | 14.21 | -7.62 | 1.91 | 2.32 | -0.07 | -1.21 | 0.55 |
| Net Income | -1,541.01 | 2,008.56 | 6,805.93 | -1,660.80 | -1,688.23 | 1,655.90 | 1,265.47 | -54.47 |
| EBIT | -1,509.28 | -1,970.88 | -911.27 | -1,595.33 | -1,661.97 | -1,655.83 | -1,142.81 | -1,429.84 |
| Deprecation and Amortization | 7.77 | 10.55 | 121.18 | 11.56 | 11.74 | 12.01 | 18.34 | 14.17 |
| EBITDA | -1,501.51 | -1,960.33 | -790.09 | -1,583.77 | -1,650.23 | -1,643.82 | -1,124.47 | -1,415.66 |
| EPS | -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 |
| Average Shares Outstanding Basic | 59,408.43 | 57,289.87 | 63,754.11 | 53,326.53 | 52,712.85 | 52,660.05 | 51,479.89 | 42,694.00 |
| Average Shares Outstanding Diluted | 59,408.43 | 57,289.87 | 63,754.11 | 53,326.53 | 52,712.85 | 52,660.05 | 51,479.89 | 42,694.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,882.03 | -1,204.22 | -3,592.44 | -1,682.69 | -1,494.23 | -1,409.94 | -2,577.95 | -421.97 |
| Operating Net Income | -1,549.52 | -2,022.76 | 0 | -1,662.71 | -1,690.55 | -1,655.83 | -1,264.26 | -1,444.67 |
| Deprecation and Amortization | 7.77 | 10.55 | 121.18 | 11.56 | 11.74 | 12.01 | 18.34 | 14.17 |
| Deferred Income Tax | 0 | 0 | -6,665.54 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 107.75 | 127.75 | -378.67 | 250.72 | 345.39 | 392.53 | 365.55 | 379.01 |
| Change in Working Capital | -376.83 | 372.25 | 2,991.22 | -282.27 | -160.81 | -158.65 | -1,697.58 | 629.51 |
| Other Operating Activities | -71.20 | 308.00 | -4,669.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0 | -1.83 | -2.41 | 0.04 | -1.74 | 0 | -0.38 | 0 |
| Capital Expenditure | 0 | -1.83 | -4.12 | 0 | 0 | 0.00 | -0.38 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -1.83 | -2.41 | 0.04 | -1.74 | 0 | -0.38 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.83 | 4.12 | 0.00 | 0.00 | 0 | 0.38 | 0 |
| Financing Cash Flow | -751.12 | 2,956.61 | 4,536.94 | 609.62 | 1,854.69 | 775.00 | -1,075.33 | 730.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 572.12 | 1,024.69 | 0 | -1,135.33 | 730.00 |
| Net Issuance/Repurchase of Equity | 0 | 2,956.61 | 5,000.00 | 1,642.50 | 0 | 0 | 60.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 1,133.74 | -1,605.00 | 830.00 | 775.00 | 0.00 | 0.00 |
| Net Change in Cash | -2,633.15 | 1,735.10 | 778.34 | -1,073.04 | 358.71 | -453.11 | -3,815.33 | 343.62 |
| Cash at Beginning of Period | 2,863.24 | 1,128.13 | 349.80 | 810.28 | 1,064.12 | 1,517.23 | 9,240.24 | 461.93 |
| Cash at End of Period | 221.84 | 2,863.24 | 1,128.13 | 164.60 | 810.28 | 1,064.12 | 5,424.91 | 805.55 |
| Free Cash Flow | -1,882.03 | -1,206.04 | -5,004.79 | -1,682.66 | -1,495.97 | 0 | -2,578.33 | 0 |