NG
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | -26.14 | -30.00 | -36.06 | |
| Price to Sales | ||||
| Book Value Per Common Share | -0.28 | -0.05 | 0.09 | 0.24 |
| Price to Book | -12.91 | -85.37 | 64.40 | 28.66 |
| Price to Operating Cash Flow | -0.10 | -0.18 | -0.16 | -227.27 |
| 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 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -31.09 | -18.84 | -100.00 | -38.64 | -56.14 | -82.67 | -37.45 | -64.38 | -186.33 | -36.92 | -79.86 | ||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 0.49 | 0.48 | -335.44 | -0.28 | -0.23 | -0.16 | -96.40 | -0.05 | 0.12 | 26.36 | 63.79 | 0.09 | 0.12 | 0.17 | 0.24 |
| Price to Book | 14.06 | 7.42 | -0.01 | -12.91 | -18.80 | -23.92 | -0.03 | -85.37 | 33.58 | 0.20 | 0.09 | 64.40 | 36.10 | 33.45 | 28.66 |
| Price to Operating Cash Flow | -310.91 | -172.95 | -0.18 | -134.07 | -200.51 | -0.15 | -0.23 | -0.37 | -0.42 | -148.16 | -223.60 | ||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | |||||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 136.37 | 143.24 | 197.24 | 0.28 |
| Quick Ratio | 19.60 | |||
| Current Ratio | 23.74 | 33.44 | 34.09 | 39.53 |
| Debt to Equity | -3.31 | -17.21 | 4.32 | 1.54 |
| Long-Term Debt to Equity | -3.22 | -16.73 | 4.17 | 1.48 |
| 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 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.87 | 109.04 | 0.14 | 0.15 | 0.17 | 119.38 | 0.14 | 138.47 | 147.20 | 168.55 | 0.20 | 0.19 | 0.22 | 0.28 |
| Quick Ratio | 22.31 | 32.71 | 19.60 | 25.44 | 27.28 | ||||||||||
| Current Ratio | 28.76 | 78.29 | 50.16 | 23.74 | 30.89 | 30.39 | 67.46 | 33.44 | 34.16 | 42.54 | 60.31 | 34.09 | 48.38 | 55.39 | 39.53 |
| Debt to Equity | 0.95 | 0.99 | -2.82 | -3.31 | -4.03 | -5.43 | -8.87 | -17.21 | 3368.10 | 15.23 | 6.10 | 4.32 | 3.08 | 2.21 | 1.54 |
| Long-Term Debt to Equity | 0.92 | 0.97 | -2.78 | -3.22 | -3.94 | -5.28 | -8.76 | -16.73 | 3271.51 | 14.85 | 5.99 | 4.17 | 2.99 | 2.16 | 1.48 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | -20.39 | |||
| ROE | -51.78 | |||
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.88 | -19.25 | -30.30 | -19.76 | -26.34 | -17.71 | -24.67 | -13.98 | |||||||
| ROE | -44.63 | -38.35 | 91.94 | 87.43 | -88736.59 | -287.43 | -100.52 | -44.86 | |||||||
| Gross Margin | |||||||||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| 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 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 109,753.00 | 133,290.00 | 159,189.00 | 198,852.00 |
| Current Assets | 106,499.00 | 130,629.00 | 156,758.00 | 173,266.00 |
| Cash and Short-Term Investments | 45,611.00 | 47,851.00 | 65,727.00 | 92,954.00 |
| Cash and Cash Equivalents | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 |
| Short-Term Investments | 3,387.00 | 2,102.00 | 1,845.00 | 1,830.00 |
| Net Receivables | 0 | 0 | 24,421.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 60,888.00 | 82,778.00 | 66,610.00 | 80,312.00 |
| Non-Current Assets | 3,254.00 | 2,661.00 | 2,431.00 | 25,586.00 |
| Property, Plant, Equipment Net | 896.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,597.00 | 3,071.00 | 3,848.00 | 27,148.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -239.00 | -410.00 | -1,417.00 | -1,562.00 |
| Liabilities | 157,169.00 | 141,513.00 | 129,286.00 | 120,570.00 |
| Current Liabilities | 4,486.00 | 3,906.00 | 4,599.00 | 4,383.00 |
| Payables and Expenses | 3,318.00 | 2,372.00 | 3,091.00 | 2,266.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,482.00 | 2,799.00 | 2,532.00 | 2,637.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,168.00 | 1,534.00 | 1,508.00 | 2,117.00 |
| Non-Current Liabilities | 152,683.00 | 137,607.00 | 124,687.00 | 116,187.00 |
| Long-Term Debt | 151,522.00 | 136,748.00 | 123,685.00 | 115,723.00 |
| Other Non-Current Liabilities | 1,161.00 | 859.00 | 1,002.00 | 464.00 |
| Equity | -47,416.00 | -8,223.00 | 29,903.00 | 78,282.00 |
| Shareholders Equity | -94,832.00 | -16,446.00 | 29,903.00 | 78,282.00 |
| Capital Stock | 1,989,245.00 | 1,986,938.00 | 1,983,962.00 | 1,978,520.00 |
| Share Premium | 93,377.00 | 88,621.00 | 82,866.00 | 82,216.00 |
| Retained Earnings | -2,104,932.00 | -2,059,311.00 | -2,012,508.00 | -1,959,165.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25,106.00 | -24,471.00 | -24,417.00 | -23,289.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 2,597.00 | 3,071.00 | 3,848.00 | 27,148.00 |
| Debt | 151,522.00 | 136,748.00 | 123,685.00 | 115,723.00 |
| Net Debt | 105,911.00 | 88,897.00 | 57,958.00 | 22,769.00 |
| Common Shares Outstanding | 334,600.00 | 334,246.86 | 333,800.00 | 332,400.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Expenses | 37,857.00 | 40,312.00 | 48,272.00 | 36,835.00 |
| Selling, General and Administrative Expenses | 24,936.00 | 21,783.00 | 20,109.00 | 20,210.00 |
| Other Operating Expenses | 12,921.00 | 18,529.00 | 28,163.00 | 16,625.00 |
| Operating Income | -37,857.00 | -40,312.00 | -48,272.00 | -36,835.00 |
| Net Non-Operating Income | -7,040.00 | -6,452.00 | -5,104.00 | -3,564.00 |
| Interest Income | 0 | 0 | 9,553.00 | 6,380.00 |
| Interest Expense | 14,774.00 | 13,063.00 | 7,962.00 | 5,922.00 |
| Net Interest | 0 | 0 | 1,591.00 | 458.00 |
| EBT | -44,897.00 | -46,764.00 | -53,376.00 | -40,399.00 |
| Income Tax | 724.00 | 39.00 | 33.00 | 137.00 |
| Equity Method Investments Income | -12,921.00 | -18,529.00 | -28,163.00 | -16,625.00 |
| Net Income | 0 | 0 | 0 | -40,536.00 |
| EBIT | -30,123.00 | -33,701.00 | -45,414.00 | -34,477.00 |
| Deprecation and Amortization | 22.00 | 10.00 | 7.00 | 7.00 |
| EBITDA | -30,101.00 | -33,691.00 | -45,407.00 | -34,470.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 334.46 | 334.06 | 333.24 | 0 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | -12,642.00 | -7,786.00 | -12,371.00 | -9,863.00 |
| Operating Net Income | -91,242.00 | -93,606.00 | -106,686.00 | -40,536.00 |
| Deprecation and Amortization | 22.00 | 10.00 | 7.00 | 7.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,237.00 | 8,731.00 | 8,214.00 | 8,235.00 |
| Change in Working Capital | -368.00 | 535.00 | 2,056.00 | -1,784.00 |
| Other Operating Activities | 71,709.00 | 76,544.00 | 84,038.00 | 24,215.00 |
| Investing Cash Flow | 9,355.00 | -10,328.00 | -12,362.00 | 40,392.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 118,941.00 | 191,132.00 | 131,927.00 | 233,799.00 |
| Net Purchase/Sale of Business | 12,447.00 | 17,752.00 | 28,435.00 | 17,587.00 |
| Other Investing Activities | -122,033.00 | -219,212.00 | -172,724.00 | -210,994.00 |
| Financing Cash Flow | -174.00 | 0 | -2,122.00 | -731.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -174.00 | 0 | -2,122.00 | -731.00 |
| Net Change in Cash | -3,525.00 | -18,133.00 | -27,242.00 | 30,218.00 |
| Cash at Beginning of Period | 45,749.00 | 63,882.00 | 91,124.00 | 60,906.00 |
| Cash at End of Period | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 345,385.00 | 329,295.00 | 102,027.00 | 109,753.00 | 114,731.00 | 121,577.00 | 126,884.00 | 133,290.00 | 138,133.00 | 142,870.00 | 151,361.00 | 159,189.00 | 166,581.00 | 178,514.00 | 188,411.00 | 198,852.00 | 204,194.00 | 213,296.00 | 218,040.00 |
| Current Assets | 134,838.00 | 327,975.00 | 99,270.00 | 106,499.00 | 110,910.00 | 118,233.00 | 123,658.00 | 130,629.00 | 135,254.00 | 141,109.00 | 149,197.00 | 156,758.00 | 167,298.00 | 152,818.00 | 163,238.00 | 173,266.00 | 180,488.00 | 189,673.00 | 192,915.00 |
| Cash and Short-Term Investments | 61,567.00 | 296,470.00 | 36,489.00 | 45,611.00 | 48,615.00 | 55,626.00 | 39,916.00 | 47,851.00 | 46,253.00 | 49,163.00 | 56,288.00 | 65,727.00 | 63,782.00 | 74,859.00 | 79,478.00 | 92,954.00 | 119,548.00 | 53,798.00 | 64,854.00 |
| Cash and Cash Equivalents | 58,169.00 | 293,737.00 | 33,969.00 | 42,224.00 | 45,572.00 | 52,568.00 | 37,503.00 | 45,749.00 | 44,079.00 | 46,954.00 | 54,161.00 | 63,882.00 | 61,932.00 | 72,292.00 | 77,133.00 | 91,124.00 | 117,793.00 | 51,788.00 | 63,193.00 |
| Short-Term Investments | 3,398.00 | 2,733.00 | 2,520.00 | 3,387.00 | 3,043.00 | 3,058.00 | 2,413.00 | 2,102.00 | 2,174.00 | 2,209.00 | 2,127.00 | 1,845.00 | 1,850.00 | 2,567.00 | 2,345.00 | 1,830.00 | 1,755.00 | 2,010.00 | 1,661.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,855.00 | 24,638.00 | 24,421.00 | 24,204.00 | 406.00 | 351.00 | 0 | 0 | 74,566.00 | 73,914.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 73,271.00 | 31,505.00 | 62,781.00 | 60,888.00 | 62,295.00 | 62,607.00 | 83,742.00 | 82,778.00 | 89,001.00 | 67,091.00 | 68,271.00 | 66,610.00 | 79,312.00 | 77,553.00 | 83,409.00 | 80,312.00 | 60,940.00 | 61,309.00 | 54,147.00 |
| Non-Current Assets | 210,547.00 | 1,320.00 | 2,757.00 | 3,254.00 | 3,821.00 | 3,344.00 | 3,226.00 | 2,661.00 | 2,879.00 | 1,761.00 | 2,164.00 | 2,431.00 | -717.00 | 25,696.00 | 25,173.00 | 25,586.00 | 23,706.00 | 23,623.00 | 25,125.00 |
| Property, Plant, Equipment Net | 771.00 | 815.00 | 844.00 | 896.00 | 952.00 | 990.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.00 | 519.00 | 556.00 |
| Goodwill | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 214,948.00 | 4,248.00 | 3,912.00 | 2,597.00 | 3,504.00 | 3,454.00 | 3,733.00 | 3,071.00 | 3,099.00 | 4,602.00 | 5,117.00 | 3,848.00 | 6,608.00 | 31,573.00 | 29,254.00 | 27,148.00 | 28,088.00 | 27,730.00 | 26,548.00 |
| 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 | -5,172.00 | -3,743.00 | -1,999.00 | -239.00 | -635.00 | -1,100.00 | -507.00 | -410.00 | -220.00 | -2,841.00 | -2,953.00 | -1,417.00 | -7,325.00 | -5,877.00 | -4,081.00 | -1,562.00 | -4,835.00 | -4,626.00 | -1,979.00 |
| Liabilities | 168,273.00 | 164,018.00 | 158,153.00 | 157,169.00 | 152,540.00 | 149,049.00 | 143,001.00 | 141,513.00 | 138,092.00 | 134,065.00 | 130,057.00 | 129,286.00 | 125,705.00 | 122,859.00 | 119,977.00 | 120,570.00 | 117,263.00 | 115,168.00 | 113,180.00 |
| Current Liabilities | 4,689.00 | 4,189.00 | 1,979.00 | 4,486.00 | 3,591.00 | 3,891.00 | 1,833.00 | 3,906.00 | 3,960.00 | 3,317.00 | 2,474.00 | 4,599.00 | 3,458.00 | 2,759.00 | 2,298.00 | 4,383.00 | 2,798.00 | 2,143.00 | 1,590.00 |
| Payables and Expenses | 5,972.00 | 5,539.00 | 2,324.00 | 3,318.00 | 2,194.00 | 3,149.00 | 1,789.00 | 2,372.00 | 3,398.00 | 3,576.00 | 3,188.00 | 3,091.00 | 6,493.00 | 3,959.00 | 3,144.00 | 2,266.00 | 3,869.00 | 3,942.00 | 1,870.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,129.00 | 1,423.00 | 714.00 | 2,482.00 | 2,059.00 | 1,718.00 | 920.00 | 2,799.00 | 1,936.00 | 1,376.00 | 642.00 | 2,532.00 | 1,773.00 | 1,184.00 | 731.00 | 2,637.00 | 1,749.00 | 1,178.00 | 627.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.00 | 221.00 | 213.00 |
| Other Current Liabilities | -1,283.00 | -1,350.00 | -345.00 | 1,168.00 | 1,397.00 | 742.00 | 44.00 | 1,534.00 | 562.00 | -259.00 | -714.00 | 1,508.00 | -3,035.00 | -1,200.00 | -846.00 | 2,117.00 | -1,292.00 | -2,020.00 | -493.00 |
| Non-Current Liabilities | 163,584.00 | 159,829.00 | 156,174.00 | 152,683.00 | 148,949.00 | 145,158.00 | 141,168.00 | 137,607.00 | 134,132.00 | 130,748.00 | 127,583.00 | 124,687.00 | 122,247.00 | 120,100.00 | 117,679.00 | 116,187.00 | 114,465.00 | 113,025.00 | 111,590.00 |
| Long-Term Debt | 162,622.00 | 158,795.00 | 155,087.00 | 151,522.00 | 147,880.00 | 144,047.00 | 140,345.00 | 136,748.00 | 133,274.00 | 129,841.00 | 126,629.00 | 123,685.00 | 121,117.00 | 118,919.00 | 117,235.00 | 115,723.00 | 114,465.00 | 113,025.00 | 111,590.00 |
| Other Non-Current Liabilities | 962.00 | 1,034.00 | 1,087.00 | 1,161.00 | 1,069.00 | 1,111.00 | 823.00 | 859.00 | 858.00 | 907.00 | 954.00 | 1,002.00 | 1,130.00 | 1,181.00 | 444.00 | 464.00 | 0.00 | 0.00 | 0.00 |
| Equity | 177,112.00 | 165,277.00 | -56,126.00 | -47,416.00 | -37,809.00 | -27,472.00 | -16,117.00 | -8,223.00 | 41.00 | 8,805.00 | 21,304.00 | 29,903.00 | 40,876.00 | 55,655.00 | 68,434.00 | 78,282.00 | 86,931.00 | 98,128.00 | 104,860.00 |
| Shareholders Equity | 177,112.00 | 165,277.00 | -112,252.00 | -94,832.00 | -75,618.00 | -54,944.00 | -32,234.00 | -16,446.00 | 41.00 | 8,805.00 | 21,304.00 | 29,903.00 | 40,876.00 | 55,655.00 | 68,434.00 | 78,282.00 | 86,931.00 | 98,128.00 | 104,860.00 |
| Capital Stock | 2,251,186.00 | 2,225,705.00 | 1,991,375.00 | 1,989,245.00 | 1,989,245.00 | 1,988,472.00 | 1,988,221.00 | 1,986,938.00 | 1,985,663.00 | 1,985,383.00 | 1,984,696.00 | 1,983,962.00 | 1,981,785.00 | 1,981,785.00 | 1,980,801.00 | 1,978,520.00 | 1,975,405.00 | 1,974,884.00 | 1,974,266.00 |
| Share Premium | 134,941.00 | 132,941.00 | 92,149.00 | 93,377.00 | 91,459.00 | 91,874.00 | 89,747.00 | 88,621.00 | 87,691.00 | 85,746.00 | 84,293.00 | 82,866.00 | 83,130.00 | 81,025.00 | 79,904.00 | 82,216.00 | 83,283.00 | 81,754.00 | 80,277.00 |
| Retained Earnings | -2,183,969.00 | -2,168,323.00 | -2,114,048.00 | -2,104,932.00 | -2,094,072.00 | -2,083,329.00 | -2,069,629.00 | -2,059,311.00 | -2,048,890.00 | -2,037,816.00 | -2,023,167.00 | -2,012,508.00 | -2,000,253.00 | -1,984,130.00 | -1,969,160.00 | -1,959,165.00 | -1,948,896.00 | -1,937,106.00 | -1,926,585.00 |
| 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 | -25,046.00 | -25,046.00 | -25,602.00 | -25,106.00 | -24,441.00 | -24,489.00 | -24,456.00 | -24,471.00 | -24,423.00 | -24,508.00 | -24,518.00 | -24,417.00 | -23,786.00 | -23,025.00 | -23,111.00 | -23,289.00 | -22,861.00 | -21,404.00 | -23,098.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 214,948.00 | 4,248.00 | 3,912.00 | 2,597.00 | 3,504.00 | 3,454.00 | 3,733.00 | 3,071.00 | 3,099.00 | 4,602.00 | 5,117.00 | 3,848.00 | 6,608.00 | 31,573.00 | 29,254.00 | 27,148.00 | 28,088.00 | 27,730.00 | 26,548.00 |
| Debt | 162,622.00 | 158,795.00 | 155,087.00 | 151,522.00 | 147,880.00 | 144,047.00 | 140,345.00 | 136,748.00 | 133,274.00 | 129,841.00 | 126,629.00 | 123,685.00 | 121,117.00 | 118,919.00 | 117,235.00 | 115,723.00 | 114,686.00 | 113,246.00 | 111,803.00 |
| Net Debt | 101,055.00 | 0 | 118,598.00 | 105,911.00 | 99,265.00 | 88,421.00 | 100,429.00 | 88,897.00 | 87,021.00 | 80,678.00 | 70,341.00 | 57,958.00 | 57,335.00 | 44,060.00 | 37,757.00 | 22,769.00 | 0 | 59,448.00 | 46,949.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 334,600.00 | 0 | 0 | 0 | 334,246.86 | 0 | 0 | 0 | 333,800.00 | 0 | 0 | 0 | 332,400.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 33,112.00 | 19,383.00 | 7,101.00 | -20,923.00 | 28,747.00 | 20,813.00 | 9,220.00 | -25,311.00 | 32,381.00 | 23,160.00 | 10,082.00 | -21,287.00 | 37,313.00 | 23,029.00 | 9,217.00 | -15,067.00 | 28,118.00 | 16,487.00 | 7,297.00 |
| Selling, General and Administrative Expenses | 16,900.00 | 10,621.00 | 4,802.00 | -14,167.00 | 18,982.00 | 13,862.00 | 6,259.00 | -11,351.00 | 16,385.00 | 11,142.00 | 5,607.00 | -11,036.00 | 15,420.00 | 10,548.00 | 5,177.00 | -10,644.00 | 15,204.00 | 10,321.00 | 5,329.00 |
| Other Operating Expenses | 16,212.00 | 8,762.00 | 2,299.00 | -6,756.00 | 9,765.00 | 6,951.00 | 2,961.00 | -13,960.00 | 15,996.00 | 12,018.00 | 4,475.00 | -10,251.00 | 21,893.00 | 12,481.00 | 4,040.00 | -4,423.00 | 12,914.00 | 6,166.00 | 1,968.00 |
| Operating Income | -33,112.00 | -19,383.00 | -7,101.00 | 20,923.00 | -28,747.00 | -20,813.00 | -9,220.00 | 25,311.00 | -32,381.00 | -23,160.00 | -10,082.00 | 21,287.00 | -37,313.00 | -23,029.00 | -9,217.00 | 15,067.00 | -28,118.00 | -16,487.00 | -7,297.00 |
| Net Non-Operating Income | -45,925.00 | -44,008.00 | -2,015.00 | 1,623.00 | -5,159.00 | -2,506.00 | -998.00 | 49.00 | -3,926.00 | -2,073.00 | -502.00 | 1,385.00 | -3,775.00 | -1,936.00 | -778.00 | 1,124.00 | -2,039.00 | -1,990.00 | -659.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,769.00 | 8,835.00 | 4,273.00 | -1,630.00 | 6,052.00 | 3,483.00 | 1,648.00 | -3,162.00 | 4,758.00 | 3,172.00 | 1,612.00 |
| Interest Expense | 11,100.00 | 7,273.00 | 3,566.00 | -7,254.00 | 11,132.00 | 7,299.00 | 3,597.00 | -5,626.00 | 9,589.00 | 6,156.00 | 2,944.00 | -2,140.00 | 5,394.00 | 3,196.00 | 1,512.00 | -2,846.00 | 4,420.00 | 2,914.00 | 1,434.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,180.00 | 2,679.00 | 1,329.00 | 510.00 | 658.00 | 287.00 | 136.00 | -316.00 | 338.00 | 258.00 | 178.00 |
| EBT | -79,037.00 | -63,391.00 | -9,116.00 | 22,546.00 | -33,906.00 | -23,319.00 | -10,218.00 | 25,360.00 | -36,307.00 | -25,233.00 | -10,584.00 | 22,672.00 | -41,088.00 | -24,965.00 | -9,995.00 | 16,191.00 | -30,157.00 | -18,477.00 | -7,956.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -930.00 | 855.00 | 699.00 | 100.00 | -186.00 | 75.00 | 75.00 | 75.00 | 33.00 | 0.00 | 0.00 | 0.00 | 27.00 | 110.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 177,626.00 | -8,762.00 | -2,299.00 | 6,756.00 | -9,765.00 | -6,951.00 | -2,961.00 | 13,960.00 | -15,996.00 | -12,018.00 | -4,475.00 | 10,251.00 | -21,893.00 | -12,481.00 | -4,040.00 | 4,423.00 | -12,914.00 | -6,166.00 | -1,968.00 |
| Net Income | -79,037.00 | -63,391.00 | 0 | 0 | -34,761.00 | -24,018.00 | 0 | 0 | -36,382.00 | -25,308.00 | 0 | 0 | -41,088.00 | -24,965.00 | -9,995.00 | 8,208.00 | -30,267.00 | -18,477.00 | 0 |
| EBIT | -67,937.00 | -56,118.00 | -5,550.00 | 15,292.00 | -22,774.00 | -16,020.00 | -6,621.00 | 19,734.00 | -26,718.00 | -19,077.00 | -7,640.00 | 20,532.00 | -35,694.00 | -21,769.00 | -8,483.00 | 13,345.00 | -25,737.00 | -15,563.00 | -6,522.00 |
| Deprecation and Amortization | 17.00 | 11.00 | 6.00 | -12.00 | 17.00 | 11.00 | 6.00 | 1.00 | 5.00 | 3.00 | 1.00 | -5.00 | 6.00 | 4.00 | 2.00 | -5.00 | 6.00 | 4.00 | 2.00 |
| EBITDA | -67,920.00 | -56,107.00 | -5,544.00 | 15,280.00 | -22,757.00 | -16,009.00 | -6,615.00 | 19,735.00 | -26,713.00 | -19,074.00 | -7,639.00 | 20,527.00 | -35,688.00 | -21,765.00 | -8,481.00 | 13,340.00 | -25,731.00 | -15,559.00 | -6,520.00 |
| 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 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 364,000.00 | 342,513.00 | 334.64 | -667,791.53 | 334,422.00 | 334,373.00 | 334.37 | 334.28 | 334.02 | 333.98 | 333.95 | -664,926.06 | 333,172.00 | 333,087.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,992.00 | -7,089.00 | -5,460.00 | 9,911.00 | -10,609.00 | -6,570.00 | -5,374.00 | 7,334.00 | -5,965.00 | -4,662.00 | -4,493.00 | 11,922.00 | -9,967.00 | -8,323.00 | -6,003.00 | 8,824.00 | -8,139.00 | -6,262.00 | -4,286.00 |
| Operating Net Income | -79,037.00 | -63,391.00 | -18,232.00 | -11,827.00 | -34,761.00 | -24,018.00 | -20,636.00 | -10,598.00 | -36,382.00 | -25,308.00 | -21,318.00 | -30,638.00 | -41,088.00 | -24,965.00 | -9,995.00 | 24,120.00 | -30,267.00 | -18,477.00 | -15,912.00 |
| Deprecation and Amortization | 17.00 | 11.00 | 6.00 | -12.00 | 17.00 | 11.00 | 6.00 | 1.00 | 5.00 | 3.00 | 1.00 | -5.00 | 6.00 | 4.00 | 2.00 | -5.00 | 6.00 | 4.00 | 2.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,393.00 | 2,393.00 | 983.00 | -5,295.00 | 5,319.00 | 4,804.00 | 2,409.00 | -4,257.00 | 6,526.00 | 4,301.00 | 2,161.00 | -4,374.00 | 6,301.00 | 4,196.00 | 2,091.00 | -4,131.00 | 6,187.00 | 4,137.00 | 2,042.00 |
| Change in Working Capital | -5.00 | 1,156.00 | 2,685.00 | -3,661.00 | 388.00 | -86.00 | 2,991.00 | -2,509.00 | 254.00 | 464.00 | 2,326.00 | -4,759.00 | 1,506.00 | 2,256.00 | 3,053.00 | -2,659.00 | -644.00 | 340.00 | 1,179.00 |
| Other Operating Activities | 66,640.00 | 52,742.00 | 9,098.00 | 30,706.00 | 18,428.00 | 12,719.00 | 9,856.00 | 24,697.00 | 23,632.00 | 15,878.00 | 12,337.00 | 51,698.00 | 23,308.00 | 10,186.00 | -1,154.00 | -8,501.00 | 16,579.00 | 7,734.00 | 8,403.00 |
| Investing Cash Flow | -235,611.00 | 24,539.00 | -2,662.00 | -11,778.00 | 10,604.00 | 13,409.00 | -2,880.00 | 20,928.00 | -13,838.00 | -12,230.00 | -5,188.00 | 18,986.00 | -16,925.00 | -8,487.00 | -5,936.00 | -28,915.00 | 65,176.00 | -2,923.00 | 7,054.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 193,952.00 | 59,952.00 | 952.00 | -1,118.00 | 60,059.00 | 60,000.00 | 0 | 18,132.00 | 111,000.00 | 62,000.00 | 0 | 53,927.00 | 70,000.00 | 8,000.00 | 0 | -98,799.00 | 155,799.00 | 116,799.00 | 60,000.00 |
| Net Purchase/Sale of Business | 18,513.00 | 10,413.00 | 3,614.00 | -8,708.00 | 10,198.00 | 7,334.00 | 3,623.00 | -16,011.00 | 15,247.00 | 12,772.00 | 5,744.00 | -18,913.00 | 24,925.00 | 16,487.00 | 5,936.00 | -8,508.00 | 15,025.00 | 8,124.00 | 2,946.00 |
| Other Investing Activities | -448,076.00 | -45,826.00 | -7,228.00 | -1,952.00 | -59,653.00 | -53,925.00 | -6,503.00 | 18,968.00 | -140,232.00 | -87,016.00 | -10,932.00 | -16,028.00 | -111,850.00 | -32,974.00 | -11,872.00 | 78,392.00 | -105,648.00 | -127,846.00 | -55,892.00 |
| Financing Cash Flow | 259,504.00 | 234,023.00 | -82.00 | 17.00 | -174.00 | -17.00 | 0 | 0 | 0 | 0 | 0 | 4,244.00 | -2,122.00 | -2,122.00 | -2,122.00 | 1,462.00 | -731.00 | -731.00 | -731.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 270,754.00 | 243,839.00 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities | -11,250.00 | -9,816.00 | -82.00 | 17.00 | -174.00 | -17.00 | 0 | 0 | 0 | 0 | 0 | 4,244.00 | -2,122.00 | -2,122.00 | -2,122.00 | 1,462.00 | -731.00 | -731.00 | -731.00 |
| Net Change in Cash | 15,945.00 | 251,512.00 | -8,255.00 | -1,921.00 | -177.00 | 6,819.00 | -8,246.00 | 28,319.00 | -19,803.00 | -16,928.00 | -9,721.00 | 34,773.00 | -29,192.00 | -18,832.00 | -13,991.00 | -19,838.00 | 56,887.00 | -9,118.00 | 2,287.00 |
| Cash at Beginning of Period | 42,224.00 | 42,224.00 | 42,224.00 | 44,145.00 | 45,749.00 | 45,749.00 | 45,749.00 | 17,430.00 | 63,882.00 | 63,882.00 | 63,882.00 | 29,109.00 | 91,124.00 | 91,124.00 | 91,124.00 | 110,962.00 | 60,906.00 | 60,906.00 | 60,906.00 |
| Cash at End of Period | 58,169.00 | 293,736.00 | 33,969.00 | 42,224.00 | 45,572.00 | 52,568.00 | 37,503.00 | 45,749.00 | 44,079.00 | 46,954.00 | 54,161.00 | 63,882.00 | 61,932.00 | 72,292.00 | 77,133.00 | 91,124.00 | 117,793.00 | 51,788.00 | 63,193.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |