SAR
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Price to Earnings | 12.87 | 33.25 | 13.37 | 6.88 |
| Price to Sales | 5.47 | |||
| Book Value Per Common Share | 25.86 | 27.12 | 29.18 | 29.33 |
| Price to Book | 1.01 | 0.87 | 0.94 | 0.94 |
| Price to Operating Cash Flow | 1.83 | -1.90 | -2.53 | -1.55 |
| Price to Free Cash Flow | -1.55 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.59 | 27.23 | 12.29 | 16.26 | 49.46 | 90.38 | 40.39 | -1405.00 | 57.33 | -607.00 | |||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 76.84 | 70.57 | 25.86 | 47.98 | 21.33 | 21.58 | 27.12 | 21.63 | 22.97 | 21.51 | 29.18 | 21.87 | 28.27 |
| Price to Book | 0.33 | 0.35 | 1.01 | 0.54 | 1.11 | 1.10 | 0.87 | 1.21 | 1.13 | 1.31 | 0.94 | 1.21 | 0.86 |
| Price to Operating Cash Flow | 30.59 | 11.78 | 1.62 | 2.62 | 6.23 | -2.37 | -2.63 | -3.01 | -1.94 | -2.08 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Earning YoY | 184.51 | -65.53 | -48.37 | |
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | 214.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 92.31 | 44.14 | 202.08 | -54.69 | |||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 95.36 | 44.33 | 201.46 | -52.79 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Cash Per Common Share | 10.65 | 0.69 | 5.49 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 2.03 | 2.22 | 2.11 | 1.46 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.79 | 8.58 | 9.76 | 10.75 | 6.16 | 2.35 | 0.64 | 3.80 | 4.03 | 4.48 | 5.53 | 3.92 | 1.05 |
| Quick Ratio | 0.18 | ||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.94 | 0.54 | 2.03 | 5.08 | 5.14 | 5.16 | 2.22 | 5.31 | 5.08 | 5.89 | 2.11 | 5.38 | 4.87 |
| Long-Term Debt to Equity | -0.19 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| ROA | 2.36 | 0.75 | 5.22 | |
| ROE | 7.15 | 2.41 | 12.85 | |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 79.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.26 | 0.83 | 1.62 | 1.11 | 0.36 | 0.20 | 0.43 | -0.01 | |||||
| ROE | 6.63 | 1.27 | 9.84 | 6.80 | 2.24 | 1.28 | 2.63 | -0.08 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 39.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | 1,191,543.86 | 1,191,205.83 | 1,078,158.17 | 876,239.76 |
| Cash and Short-Term Investments | 148,200.00 | 8,700.00 | 65,700.00 | 0 |
| Cash and Cash Equivalents | 148,218.49 | 8,692.85 | 65,746.49 | 47,257.80 |
| Short-Term Investments | 0 | 97.83 | 97,097.00 | 0 |
| Net Receivables | 7,991.66 | 10,299.00 | 8,159.95 | 5,547.08 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 191,270.04 | 216,255.58 | 817,567.35 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 798,878.39 | 820,981.73 | 731,200.13 | 520,459.23 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 3,600.68 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 820.38 | 20,661.00 | 498,878.48 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 392,665.47 | 370,224.11 | 346,958.04 | 355,780.52 |
| Shareholders Equity | 392,665.47 | 370,224.11 | 346,958.04 | 355,780.52 |
| Capital Stock | 15.18 | 13.65 | 11.89 | 12.13 |
| Share Premium | 412,913.60 | 371,081.20 | 321,893.81 | 328,062.25 |
| Retained Earnings | -20,263.31 | -870.75 | 25,052.35 | 27,706.15 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 191,270.04 | 216,255.58 | 0 |
| Debt | 1,365,250.00 | 785,375.00 | 695,875.00 | 498,878.48 |
| Net Debt | 1,217,050.00 | 776,675.00 | 630,175.00 | 451,620.68 |
| Common Shares Outstanding | 15,183.08 | 13,653.48 | 11,890.50 | 12,131.35 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 57,582.25 |
| Net Premiums | 0 | 0 | 1,500.00 | 0 |
| Cost Of Revenue | 0 | 1,800.00 | 1,100.00 | 0 |
| Interest Income | 149,655.22 | 0 | 33,498.49 | 58,505.16 |
| Interest Expense | 52,059.04 | 49,179.90 | 33,498.49 | 19,880.69 |
| Net Interest | 6,530.31 | 0 | 33,498.49 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 6,630.58 |
| Operating Expenses | 108,052.63 | 86,845.60 | 63,902.97 | 9,064.99 |
| Selling, General and Administrative Expenses | 4,263.45 | 4,330.92 | 4,488.41 | 6,630.58 |
| Other Operating Expenses | 103,789.18 | 82,514.68 | 59,414.56 | 2,434.41 |
| EBT | 0 | 0 | 0 | 48,517.25 |
| Income Tax | 412.03 | 42.93 | 152.96 | 2,782.07 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 45,735.18 |
| Net Income | 28,086.26 | 8,933.83 | 0 | 45,735.18 |
| Deprecation and Amortization | 16,850.33 | 2,221.26 | 1,816.93 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,912.17 | 12,670.94 | 11,963.53 | 11,456.63 |
| Average Shares Outstanding Diluted | 13,912.17 | 0 | 0 | 11,456.63 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | 197,538.51 | -157,206.68 | -130,373.84 | -203,133.63 |
| Operating Net Income | 28,086.26 | 0 | 24,675.76 | 45,735.18 |
| Deprecation and Amortization | 16,850.33 | 2,221.26 | 1,816.93 | 0 |
| Deferred Income Tax | 1,098.18 | 974.58 | 1,013.81 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -4,384.05 | 2,236.49 | 3,066.39 | 10,460.31 |
| Other Operating Activities | 155,887.79 | -162,639.01 | -160,946.73 | -259,329.12 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -33,321.71 | 101,637.53 | 173,579.77 | 226,088.89 |
| Net Issuance/Repayment of Debt | 86,500.00 | 206,000.00 | 223,875.00 | 230,750.00 |
| Net Issuance/Repurchase of Equity | 70,453.79 | 51,172.29 | 10,824.34 | 24,290.17 |
| Dividends Paid | 40,747.25 | 32,053.61 | 22,665.14 | -18,158.03 |
| Other Financing Activities | -231,022.75 | -187,588.37 | -83,784.71 | -10,793.24 |
| Net Change in Cash | 164,216.80 | -55,569.15 | 43,205.93 | 22,955.27 |
| Cash at Beginning of Period | 40,507.12 | 96,076.27 | 52,870.34 | 29,915.07 |
| Cash at End of Period | 204,723.92 | 40,507.12 | 96,076.27 | 52,870.34 |
| Free Cash Flow | 0 | 0 | 0 | -203,133.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,206,211.43 | 1,688,630.93 | 1,191,543.86 | 1,777,469.02 | 1,799,485.23 | 1,820,387.05 | 1,191,205.83 | 1,790,626.20 | 1,778,754.10 | 1,755,464.78 | 1,078,158.17 | 1,658,034.54 | 1,596,029.94 |
| Cash and Short-Term Investments | 105,660.18 | 131,600.00 | 148,200.00 | 147,600.00 | 84,400.00 | 32,200.00 | 8,700.00 | 47,000.00 | 48,400.00 | 53,200.00 | 65,700.00 | 47,000.00 | 12,600.00 |
| Cash and Cash Equivalents | 105,660.18 | 149,053.37 | 148,218.49 | 174,531.86 | 110,254.41 | 59,177.19 | 8,692.85 | 35,068.14 | 33,454.38 | 35,341.91 | 65,746.49 | 22,312.28 | 14,945.91 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 88.60 | 92.25 | 97.83 | 92,268.00 | 100,999.00 | 96,673.00 | 97,097.00 | 94,513.00 | 88,823.00 |
| Net Receivables | 9,495.83 | 10,990.09 | 7,991.66 | 11,028.44 | 13,619.65 | 13,240.04 | 10,299.00 | 12,802.29 | 12,715.81 | 11,085.01 | 8,159.95 | 11,832.65 | 7,813.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 148,341.50 | 100,690.57 | 191,270.04 | 190,470.14 | 204,256.80 | 200,267.50 | 216,255.58 | 217,275.33 | 200,332.42 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 795,711.87 | 592,662.12 | 798,878.39 | 1,485,034.90 | 1,506,320.98 | 1,524,740.53 | 820,981.73 | 1,507,010.03 | 1,486,365.41 | 1,500,584.00 | 731,200.13 | 1,398,142.84 | 1,324,101.80 |
| Current Liabilities | 0 | 805,900.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 2,000.00 | 6,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 2,000.00 | 6,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 799,150.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 0 | -213,237.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 837.88 | 830.88 | 820.38 | 17,619.00 | 17,619.00 | 20,744.00 | 20,661.00 | 20,599.00 | 16,841.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 410,499.57 | 1,095,968.81 | 392,665.47 | 292,434.12 | 293,164.25 | 295,646.53 | 370,224.11 | 283,616.17 | 292,388.68 | 254,880.79 | 346,958.04 | 259,891.70 | 271,928.14 |
| Shareholders Equity | 1,231,498.70 | 1,095,968.81 | 392,665.47 | 667,299.78 | 293,164.25 | 295,646.53 | 370,224.11 | 283,616.17 | 292,388.68 | 254,880.79 | 346,958.04 | 259,891.70 | 337,213.28 |
| Capital Stock | 16.03 | 15.78 | 15.18 | 14.16 | 14.00 | 13.95 | 13.65 | 13.37 | 12.98 | 12.10 | 11.89 | 12.13 | 12.18 |
| Share Premium | 434,306.85 | 421,664.91 | 412,913.60 | 377,235.61 | 373,087.03 | 372,068.73 | 371,081.20 | 356,698.59 | 345,876.72 | 320,793.32 | 321,893.81 | 321,802.39 | 322,832.99 |
| Retained Earnings | -23,823.31 | -118,450.51 | -20,263.31 | -84,815.65 | -79,936.78 | -76,436.15 | -870.75 | -73,095.79 | -53,501.02 | -65,924.63 | 25,052.35 | -61,922.82 | -50,917.03 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 148,341.50 | 100,690.57 | 191,270.04 | 190,470.14 | 204,256.80 | 200,267.50 | 216,255.58 | 217,275.33 | 200,332.42 |
| Debt | 1,332,750.00 | 1,325,250.00 | 1,365,250.00 | 1,409,250.00 | 785,375.00 | 785,375.00 | 785,375.00 | 776,375.00 | 760,375.00 | 773,375.00 | 695,875.00 | 676,160.00 | 1,922,656.00 |
| Net Debt | 1,227,089.82 | 1,193,650.00 | 1,217,050.00 | 1,261,650.00 | 700,975.00 | 753,175.00 | 776,675.00 | 729,375.00 | 711,975.00 | 720,175.00 | 630,175.00 | 629,160.00 | 1,910,056.00 |
| Common Shares Outstanding | 16,027.31 | 15,529.39 | 15,183.08 | 13,909.21 | 13,745.77 | 13,698.97 | 13,653.48 | 13,114.98 | 12,729.78 | 11,847.74 | 11,890.50 | 11,885.48 | 11,927.24 |
| 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 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65,183.31 | 36,099.58 | -131,116.32 | 118,222.64 | 80,385.75 | 40,560.57 | -49,360.62 | 62,396.74 | 40,222.45 | 33,587.03 | 41,237.33 | 43,095.07 |
| Selling, General and Administrative Expenses | 2,555.90 | 1,607.05 | -5,041.44 | 4,440.13 | 3,119.93 | 1,744.84 | -3,584.96 | 3,870.42 | 2,607.26 | 1,438.20 | 3,366.45 | 2,140.28 |
| Other Operating Expenses | 62,627.41 | 34,492.54 | -126,074.88 | 113,782.52 | 77,265.81 | 38,815.73 | -45,775.66 | 58,526.32 | 37,615.19 | 32,148.82 | 37,870.88 | 40,954.79 |
| Interest Income | 63,360.29 | 32,705.52 | 1,227.42 | 148,427.80 | 0 | 0 | 0 | 79,977.70 | 52,811.02 | 25,616.95 | 949.76 | 30,903.35 |
| Interest Expense | 49,620.64 | 25,096.23 | -112,852.29 | 81,740.84 | 55,021.99 | 28,148.50 | -109,225.77 | 79,977.70 | 52,811.02 | 25,616.95 | 49,530.98 | 30,903.35 |
| Net Interest | 26,348.26 | 13,441.07 | 1,753.17 | 4,777.15 | 0 | 0 | 0 | 79,977.70 | 52,811.02 | 25,616.95 | 1,100.00 | 30,903.35 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 43.14 | 54.45 | 191.85 | 98.26 | 61.64 | 60.28 | 42.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 27,217.40 | 13,932.26 | -27,215.28 | 28,763.02 | 19,928.08 | 6,610.44 | -2,162.68 | 3,627.07 | 7,682.69 | -213.26 | 0 | 0 |
| Deprecation and Amortization | 1,164.25 | 858.54 | 1,659.45 | 13,091.84 | 1,285.03 | 814.01 | -744.48 | 1,641.65 | 862.54 | 461.54 | 1,245.36 | 833.94 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 15,560.11 | 15,344.51 | 14,527.60 | 13,733.01 | 13,704.76 | 13,683.31 | 14,454.60 | 12,355.82 | 12,011.18 | 11,862.16 | 11,989.81 | 12,037.85 |
| Average Shares Outstanding Diluted | 15,560.11 | 15,344.51 | 28,210.91 | 13,733.01 | 13,704.76 | 0 | 0.00 | 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 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12,989.08 | 32,291.22 | -195,355.95 | 217,455.18 | 123,294.23 | 52,145.05 | 208,251.56 | -136,548.60 | -117,996.18 | -110,913.47 | -162,929.18 | -140,465.74 |
| Operating Net Income | 21,547.69 | 7,447.81 | -8,119.57 | 17,809.48 | 12,516.48 | 5,879.88 | 0 | -1,688.58 | 8,619.54 | -12,156.40 | 5,475.28 | -538.99 |
| Deprecation and Amortization | 1,164.25 | 858.54 | 1,659.45 | 13,091.84 | 1,285.03 | 814.01 | -744.48 | 1,641.65 | 862.54 | 461.54 | 1,245.36 | 833.94 |
| Deferred Income Tax | -435.31 | 105.09 | -664.40 | 790.23 | 626.73 | 345.62 | 354.91 | 635.79 | -30.06 | 13.94 | 336.90 | 322.23 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,309.70 | 2,150.04 | -8,026.43 | 604.32 | 670.64 | 2,367.42 | -741.82 | 2,718.54 | -478.93 | 738.70 | 3,722.03 | 389.52 |
| Other Operating Activities | -12,597.24 | 21,729.74 | -180,204.99 | 185,159.31 | 108,195.35 | 42,738.11 | 204,157.51 | -139,856.00 | -126,969.27 | -99,971.25 | -173,708.75 | -141,472.44 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 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 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -16,908.30 | -12,728.42 | -24,371.00 | -7,798.28 | -1,797.17 | 644.75 | -124,204.46 | 87,498.82 | 70,352.81 | 67,990.36 | 157,106.48 | 100,242.79 |
| Net Issuance/Repayment of Debt | 42,500.00 | 37,500.00 | -34,000.00 | 42,500.00 | 42,500.00 | 35,500.00 | -312,000.00 | 197,000.00 | 181,000.00 | 140,000.00 | 163,500.00 | 105,500.00 |
| Net Issuance/Repurchase of Equity | 35,614.99 | 12,841.59 | -280,323.28 | 179,777.08 | 171,000.00 | 0 | -14,452.84 | 36,761.51 | 26,706.01 | 2,157.61 | 9,600.12 | 7,420.42 |
| Dividends Paid | 27,175.45 | 16,667.93 | -13,386.53 | 27,055.97 | 18,098.34 | 8,979.46 | -12,983.75 | 23,165.23 | 14,737.58 | 7,134.56 | 15,884.29 | 10,601.93 |
| Other Financing Activities | -122,198.74 | -79,737.93 | 303,338.82 | -257,131.33 | -233,395.52 | -43,834.72 | 215,232.13 | -169,427.92 | -152,090.78 | -81,301.80 | -31,877.93 | -23,279.56 |
| Net Change in Cash | -3,919.22 | 19,562.80 | -219,726.95 | 209,656.90 | 121,497.06 | 52,789.79 | 84,047.11 | -49,049.77 | -47,643.37 | -42,923.11 | -5,822.70 | -40,222.95 |
| Cash at Beginning of Period | 204,723.92 | 204,723.92 | 424,450.87 | 40,507.12 | 40,507.12 | 40,507.12 | -43,539.98 | 96,076.27 | 96,076.27 | 96,076.27 | 52,870.34 | 52,870.34 |
| Cash at End of Period | 200,804.71 | 224,286.73 | 204,723.92 | 250,164.02 | 162,004.18 | 93,296.92 | 40,507.12 | 47,026.50 | 48,432.90 | 53,153.17 | 47,047.64 | 12,647.39 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |