Is Esken Limited (ESKNF) a Buy, Sell, or Hold?
OTC : ESKNF
Esken Limited
$0.0011 USD
$0 (0.0%)
- Volume
- 125K
- Average Volume
- 9.69K
- Market Capitalization
- $1.12M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
ESKNF Financial
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120M | 104.63M | 110.72M | 170.18M | 146.89M | 241.99M | 129.4M | 126.73M | 116.64M | 99.18M |
| costOfRevenue | 116.59M | 76.76M | 107.37M | 120.29M | 48.36M | 80.56M | 43.15M | 41.5M | 31.77M | 31.94M |
| grossProfit | 3.42M | 27.87M | 3.36M | 49.89M | 98.52M | 161.44M | 86.25M | 85.23M | 84.87M | 67.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.22M | 3.13M | 1.88M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22M | 3.13M | 1.88M | - | 87000 | - | - | - | - | - |
| otherExpenses | 13.86M | 111.45M | 160.28M | 183.66M | 106.2M | 182.47M | 97.98M | 90.06M | 88.42M | 60.69M |
| operatingExpenses | 17.08M | 114.58M | 160.28M | 183.66M | 154.56M | 262.79M | 148.09M | 133.17M | 122.65M | 92.64M |
| costAndExpenses | 133.67M | 114.58M | 160.28M | 183.66M | 154.56M | 262.79M | 148.09M | 133.17M | 122.65M | 92.64M |
| netInterestIncome | -23.95M | -20.3M | -11.12M | -5.42M | -5.15M | -1.13M | 393K | -959K | -1.71M | -11.46M |
| interestIncome | 838K | 2.24M | 4.85M | 4.35M | 1.01M | 1.7M | 2.92M | 1.34M | 646K | 635K |
| interestExpense | 24.79M | 21.23M | 17.21M | 14.02M | 5.21M | 3.41M | 2.53M | 2.3M | 10.45M | 12.1M |
| depreciationAndAmortization | 18.28M | 20.46M | 143.81M | 30.18M | 20.24M | 19.27M | 13.32M | 12.37M | 10.69M | 5.99M |
| ebitda | 15.38M | 6.04M | -13.11M | 11.29M | -16.97M | 129.36M | 3.22M | 7.68M | 3.64M | 12.43M |
| ebit | -2.9M | -14.71M | -34.65M | -131.66M | -37.21M | 111.78M | -5.72M | 12.29M | -1.79M | 1.91M |
| nonOperatingIncomeExcludingInterest | -10.76M | -1.4M | 8.67M | 4.54M | 2.51M | 631K | -2.7M | -1.34M | 2.19M | -635K |
| operatingIncome | -13.66M | -8.06M | -156.92M | -18.89M | -34.7M | 102.33M | -8.42M | 10.95M | 396K | 1.28M |
| totalOtherIncomeExpensesNet | -14.02M | -19.56M | -18.19M | -12.29M | -7.41M | -3.09M | 393K | -959K | -9.8M | -11.46M |
| incomeBeforeTax | -27.69M | -34.57M | -150.34M | -157.98M | -42.11M | 100.62M | -8.03M | 9.99M | -9.4M | -10.19M |
| incomeTaxExpense | -2.51M | -9.86M | -7.08M | -8.39M | 530K | 618K | 1.16M | 1.2M | -1.39M | 393K |
| netIncomeFromContinuingOperations | -25.18M | -25.8M | -37.09M | -131.02M | -42.64M | 109.62M | -9.18M | 8.79M | -8.01M | -10.58M |
| netIncomeFromDiscontinuedOperations | -59000 | -2.39M | -118.02M | -6.87M | - | - | - | - | - | 21.93M |
| otherAdjustmentsToNetIncome | - | - | - | - | -15.54M | -9.61M | - | - | 6.85M | - |
| netIncome | -25.24M | -24.7M | -143.25M | -149.59M | -58.18M | 100M | -9.18M | 8.79M | -1.16M | 11.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.24M | -28.19M | -155.11M | -137.9M | -58.18M | 100M | -9.18M | 8.79M | -1.16M | 11.34M |
| eps | -0.02 | -0.03 | -0.26 | -0.37 | -0.15 | 0.26 | -0.02 | 0.02 | -0.0 | 0.03 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.26M | 52.74M | 12.41M | 9.8M | 14.43M | 43.11M | 30.65M | 9.86M | 5.72M | 10.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.26M | 52.74M | 12.41M | 9.8M | 14.43M | 43.11M | 30.65M | 9.86M | 5.72M | 10.72M |
| netReceivables | 10.17M | 23.88M | 27.7M | 40.17M | 41.27M | 65.43M | 48.07M | 48.95M | 42.42M | 22.64M |
| accountsReceivables | 10.17M | 8.36M | 15.66M | 27.77M | 23.6M | 28.03M | 24.27M | 24.17M | 17.49M | 13.59M |
| otherReceivables | - | 15.52M | 11.72M | - | 17.67M | 37.4M | 23.79M | 24.78M | 24.93M | 9.05M |
| inventory | 1.73M | 12.55M | 15.33M | 13.89M | 22.56M | 51.8M | 63.73M | 45.08M | 46.15M | 962K |
| prepaids | - | - | -12.04M | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.02M | 15.52M | 12.04M | 11.41M | 19.14M | 44.3M | 36.9M | 30.14M | 32.3M | 419.88M |
| totalCurrentAssets | 86.19M | 89.17M | 55.44M | 75.27M | 79.74M | 167.24M | 155.55M | 109.24M | 101.66M | 445.15M |
| propertyPlantEquipmentNet | 263.41M | 265.64M | 285.62M | 306.58M | 262.92M | 301.14M | 326.29M | 217.97M | 221.92M | 246.65M |
| goodwill | 54.67M | 54.67M | 54.67M | 54.67M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M |
| intangibleAssets | - | - | - | - | 41.44M | 45.38M | 49.31M | 53.25M | 57.19M | 61.13M |
| goodwillAndIntangibleAssets | 54.67M | 54.67M | 54.67M | 54.67M | 100.48M | 104.42M | 108.36M | 112.3M | 116.23M | 120.17M |
| longTermInvestments | 15.77M | 34.38M | 29.08M | 27.61M | 104.02M | - | - | - | - | - |
| taxAssets | - | -34.38M | -29.08M | -27.61M | -104.02M | - | - | - | - | - |
| otherNonCurrentAssets | 18.82M | 33.17M | 29.08M | 27.61M | 104.02M | 81.37M | 75.75M | 123.06M | 89.58M | 51.77M |
| totalNonCurrentAssets | 352.68M | 353.47M | 369.37M | 388.87M | 467.42M | 486.94M | 510.4M | 453.33M | 427.73M | 418.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 438.87M | 442.65M | 424.82M | 464.14M | 547.15M | 654.17M | 665.95M | 562.57M | 529.4M | 863.74M |
| totalPayables | 9.45M | 10.83M | 16.79M | 61.9M | 28.64M | 23.43M | 22.8M | 17.57M | 16.66M | 10.6M |
| accountPayables | 9.45M | 10.83M | 16.79M | 21.94M | 28.64M | 23.43M | 22.8M | 17.57M | 16.66M | 10.6M |
| otherPayables | - | - | - | 39.96M | - | - | - | - | - | - |
| accruedExpenses | 17M | 1.77M | 3.38M | - | 1.3M | 6.2M | 2.07M | 1.95M | 1.2M | 1.14M |
| shortTermDebt | 53.89M | 52.38M | 104.34M | 51.69M | - | - | 6.98M | - | - | 28M |
| capitalLeaseObligationsCurrent | 26.63M | 24.71M | 36.79M | 15.78M | 13.43M | 16.71M | 11.31M | 8.96M | 7.28M | 2.65M |
| taxPayables | 583K | 5.11M | 3.38M | - | 12.41M | 8.38M | 7.1M | 7.09M | 713K | 1.14M |
| deferredRevenue | - | - | - | - | - | - | -38.68M | -20.67M | -27.19M | -10.52M |
| otherCurrentLiabilities | 19.3M | 43.34M | 42.6M | 9.69M | 69.11M | 60.45M | 45.62M | 26.05M | 27.2M | 143.95M |
| totalCurrentLiabilities | 126.28M | 133.04M | 203.9M | 139.06M | 112.48M | 106.79M | 88.78M | 54.53M | 52.33M | 186.34M |
| longTermDebt | 176.95M | 118.86M | - | 74.76M | 57.57M | 39.68M | 105.97M | 26.38M | - | 166.67M |
| capitalLeaseObligationsNonCurrent | 82.9M | 104.12M | 122.12M | 103.03M | 26.55M | 23.34M | 27.1M | 22.51M | 17.5M | 10.01M |
| deferredRevenueNonCurrent | - | 8.64M | 8.24M | 9.69M | 10.93M | 10.67M | 11.4M | 8.31M | 8.57M | 8.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | 261K | 5.74M | 13.56M | 19.44M | 21.08M | 18.29M | 20.36M | 22.62M |
| otherNonCurrentLiabilities | 12.84M | 7.84M | 41.99M | 28.77M | 29.11M | 48.34M | 24.08M | 18.89M | 53.32M | 39.58M |
| totalNonCurrentLiabilities | 272.68M | 239.46M | 172.6M | 221.98M | 137.72M | 141.46M | 189.64M | 94.38M | 70.81M | 216.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.53M | 128.83M | 158.91M | 118.81M | 39.99M | 40.05M | 38.41M | 31.47M | 24.78M | 12.66M |
| totalLiabilities | 398.95M | 372.5M | 376.5M | 361.04M | 250.2M | 248.25M | 278.42M | 148.9M | 123.15M | 402.6M |
| treasuryStock | -7.6M | -7.6M | -7.48M | -7.16M | -12.15M | -330K | -330K | -330K | -330K | -408K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.53M | 102.53M | 62.49M | 37.46M | 37.08M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M |
| retainedEarnings | -451.45M | -428.24M | -400.86M | -251.57M | -52.83M | 71.37M | 48.34M | 77.42M | 70.83M | 125.61M |
| additionalPaidInCapital | 403.22M | 403.22M | 390.34M | 324.37M | 324.38M | 301.33M | 301.33M | 301.33M | 301.33M | 301.33M |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.69M | -34.57M | -150.34M | -157.98M | -42.11M | 100.62M | -8.03M | 9.99M | -9.4M | -10.19M |
| depreciationAndAmortization | 18.28M | 20.46M | 31.81M | 30.18M | 20.24M | 19.27M | 13.32M | 12.37M | 10.69M | 5.99M |
| deferredIncomeTax | - | - | 17.87M | 106.91M | -894K | -136.54M | -7.89M | -14.05M | -20.72M | 26.32M |
| stockBasedCompensation | 630K | 285K | 81000 | 1.27M | 714K | 1.68M | 1M | 648K | 523K | 369K |
| changeInWorkingCapital | -12.47M | -1.36M | -6.9M | -8.47M | 13.08M | 10.36M | 4.4M | -6.21M | -1.46M | -2M |
| accountsReceivables | -5.75M | 6.62M | 4.21M | -18.38M | 4.2M | 20.69M | 5.77M | -3.75M | -14.49M | 3.91M |
| inventory | 148K | -144K | 1.25M | 10000 | -127K | -1.79M | 215K | 1.54M | -94000 | 529K |
| accountsPayables | -1.84M | -7.84M | 5.44M | 4.26M | 9.01M | -1.58M | -1.58M | -4M | - | - |
| otherWorkingCapital | -5.02M | -5.02M | -17.81M | 5.65M | - | 12.15M | 4.19M | -7.75M | -1.37M | -2.53M |
| otherNonCashItems | 89000 | 693K | 78.03M | 5.87M | -3.82M | -4.94M | -4.52M | 657K | 9.52M | 11.7M |
| netCashProvidedByOperatingActivities | -21.15M | -14.48M | -29.44M | -22.22M | -12.8M | -9.55M | -1.72M | 3.4M | -10.85M | 32.19M |
| investmentsInPropertyPlantAndEquipment | - | -3.02M | -3.1M | -14.63M | -23.73M | -75.06M | -14.5M | -45.28M | -10.14M | -17.01M |
| acquisitionsNet | 8.94M | -362K | -865K | -4.4M | -5.37M | 112.87M | -4.79M | 14.7M | 174.46M | -6.48M |
| purchasesOfInvestments | - | -4.9M | -973K | -70000 | -1.64M | - | -12.46M | -3.77M | - | - |
| salesMaturitiesOfInvestments | - | - | 1.04M | 6.27M | 1.64M | 112.87M | - | - | - | - |
| otherInvestingActivities | 11.79M | -4.73M | 8.88M | 3.08M | 38.96M | 143.19M | 59.29M | 31.69M | 35.82M | 31.61M |
| netCashProvidedByInvestingActivities | 11.79M | -13.01M | 4.98M | -9.75M | 9.86M | 181M | 40M | -13.59M | 200.14M | 8.12M |
| netDebtIssuance | 43.93M | 36.27M | -28.79M | 68.3M | 17.57M | -14.78M | 15.2M | 26.81M | -134.2M | -637K |
| longTermNetDebtIssuance | 44.78M | 111.46M | -4.5M | 68.3M | 17.57M | -14.78M | 15.2M | 26.81M | -129.26M | 1.55M |
| shortTermNetDebtIssuance | -850K | -58.16M | -24.29M | - | 17.57M | -2.42M | - | - | -4.94M | -2.18M |
| netStockIssuance | - | - | 91M | - | 21.29M | -16.57M | 14.96M | 17.36M | -34.76M | - |
| netCommonStockIssuance | - | 52.33M | 91M | -12000 | 21.29M | -16.57M | 14.96M | 17.36M | -34.76M | 8.82M |
| commonStockIssuance | - | 52.33M | 91M | - | 24.7M | - | 14.96M | 17.36M | - | 8.82M |
| commonStockRepurchased | - | - | - | -12000 | -3.42M | -16.57M | - | - | -34.76M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -11.12M | -52.52M | -58.12M | -34.73M | -19.68M | -19.81M | -20.51M |
| commonDividendsPaid | - | - | - | -11.12M | -52.52M | -58.12M | -34.73M | -19.68M | -19.81M | -20.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.04M | 31.55M | -35.14M | -29.83M | -12.08M | -69.52M | -12.92M | -10.17M | -4.29M | -12.6M |
| netCashProvidedByFinancingActivities | 5.89M | 67.82M | 27.07M | 27.34M | -25.74M | -159M | -17.49M | 14.33M | -193.06M | -30.98M |
| date | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.57M | 61.86M | 58.15M | 52.32M | 52.32M | 55.36M | 55.36M | 85.09M | 85.09M | 73.44M |
| costOfRevenue | 6.9M | 69.9M | 64.97M | 38.38M | 38.38M | 53.68M | 53.68M | 60.14M | 60.14M | 24.18M |
| grossProfit | -2.33M | -8.05M | -6.82M | 13.93M | 13.93M | 1.68M | 1.68M | 24.94M | 24.94M | 49.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.57M | 1.57M | 938K | 938K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39000 | 4000 | 4000 | 1.57M | 1.57M | 938K | 938K | - | - | 43500 |
| otherExpenses | 4.5M | 1.66M | 555K | 55.72M | 55.72M | 80.14M | 80.14M | 91.83M | 91.83M | 53.1M |
| operatingExpenses | 4.54M | -1.66M | -555K | 57.29M | 57.29M | 80.14M | 80.14M | 91.83M | 91.83M | 77.28M |
| costAndExpenses | 11.44M | 68.24M | 64.41M | 57.29M | 57.29M | 80.14M | 80.14M | 91.83M | 91.83M | 77.28M |
| netInterestIncome | -44.91M | -12.94M | 5.51M | -10.15M | -10.15M | -5.56M | -5.56M | -2.71M | -2.71M | -2.58M |
| interestIncome | 335K | 517K | 5.51M | 1.12M | 1.12M | 2.42M | 2.42M | 2.18M | 2.18M | 505K |
| interestExpense | 45.24M | 13.45M | 13.16M | 10.61M | 10.61M | 8.61M | 8.61M | 7.01M | 7.01M | 2.61M |
| depreciationAndAmortization | 2.48M | 9.17M | 9.11M | 10.23M | 10.23M | 71.91M | 71.91M | 15.09M | 15.09M | 10.12M |
| ebitda | -2.29M | 5.78M | 4.4M | 3.02M | 3.02M | -6.56M | -6.56M | 5.64M | 5.64M | -8.48M |
| ebit | -4.77M | -3.39M | -4.71M | -7.35M | -7.35M | -17.33M | -17.33M | -65.83M | -65.83M | -18.61M |
| nonOperatingIncomeExcludingInterest | -2.1M | -2.99M | -1.56M | -700K | -700K | 4.33M | 4.33M | 2.27M | 2.27M | 1.25M |
| operatingIncome | -6.87M | -6.38M | -6.27M | -4.03M | -4.03M | -78.46M | -78.46M | -9.45M | -9.45M | -17.35M |
| totalOtherIncomeExpensesNet | -23.73M | -1.1M | -2.5M | -9.78M | -9.78M | -9.09M | -9.09M | -6.14M | -6.14M | -3.71M |
| incomeBeforeTax | -30.61M | -7.48M | -8.77M | -17.28M | -17.28M | -75.17M | -75.17M | -78.99M | -78.99M | -21.06M |
| incomeTaxExpense | -391K | 3000 | -2.51M | -4.93M | -4.93M | -3.54M | -3.54M | -4.2M | -4.2M | 265K |
| netIncomeFromContinuingOperations | -30.22M | -7.48M | -6.25M | -12.9M | -12.9M | -18.54M | -18.54M | -65.51M | -65.51M | -21.32M |
| netIncomeFromDiscontinuedOperations | 88500 | -827.5K | 1.95M | -1.19M | -1.19M | -59.01M | -59.01M | -3.44M | -3.44M | - |
| otherAdjustmentsToNetIncome | -30.13M | -8.31M | -4.31M | - | - | - | - | - | - | -7.77M |
| netIncome | -60.26M | -16.62M | -8.62M | -12.35M | -12.35M | -71.63M | -71.63M | -74.8M | -74.8M | -29.09M |
| netIncomeDeductions | -30.04M | -9.14M | -2.36M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.22M | -7.48M | -6.25M | -14.1M | -14.1M | -77.56M | -77.56M | -68.95M | -68.95M | -29.09M |
| eps | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.13 | -0.13 | -0.18 | -0.18 | -0.07 |
| date | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.96M | 49.26M | 31.93M | 52.74M | 70.52M | 12.41M | 10.11M | 9.8M | 7.72M | 14.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.96M | 49.26M | 31.93M | 52.74M | 70.52M | 12.41M | 10.11M | 9.8M | 7.72M | 14.43M |
| netReceivables | 10.19M | 32.7M | 31.96M | 23.88M | - | 27.7M | 41.67M | 40.17M | 56.64M | 41.27M |
| accountsReceivables | 10.19M | 10.17M | 31.96M | 8.36M | 32.42M | 15.66M | 41.67M | 27.77M | 56.64M | 23.6M |
| otherReceivables | - | 24.02M | - | 15.52M | - | 11.72M | - | 12.38M | - | 17.67M |
| inventory | 1.12M | 1.73M | 9.05M | 12.55M | 12.39M | 15.33M | 18.71M | 13.89M | 22.74M | 22.56M |
| prepaids | - | -22.53M | - | - | - | -12.04M | - | - | - | - |
| otherCurrentAssets | 130.82M | 25.02M | 31.96M | 15.52M | 32.42M | 12.04M | 1.41M | 11.41M | 2.08M | 19.14M |
| totalCurrentAssets | 162.1M | 86.19M | 72.94M | 89.17M | 115.33M | 55.44M | 71.9M | 75.27M | 89.19M | 79.74M |
| propertyPlantEquipmentNet | 203.15M | 263.41M | 260.54M | 265.64M | 279.42M | 301.44M | 323.61M | 319.83M | 329.57M | 262.92M |
| goodwill | - | 54.67M | - | 54.67M | - | 54.67M | 41.67M | 54.67M | 56.64M | 59.04M |
| intangibleAssets | - | - | 54.67M | - | - | - | - | - | - | 41.44M |
| goodwillAndIntangibleAssets | - | 54.67M | 54.67M | 54.67M | 54.67M | 54.67M | 54.67M | 54.67M | 88.27M | 100.48M |
| longTermInvestments | 14.2M | 32.66M | 29.44M | - | - | - | - | - | - | - |
| taxAssets | - | -32.66M | -29.44M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.15M | 34.6M | 30.59M | 33.17M | 33.28M | 13.26M | 26.12M | 14.37M | 103.31M | 104.02M |
| totalNonCurrentAssets | 235.5M | 352.68M | 345.8M | 353.47M | 367.37M | 369.37M | 404.4M | 388.87M | 521.15M | 467.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.6M | 438.87M | 418.74M | 442.65M | 482.7M | 424.82M | 476.29M | 464.14M | 610.34M | 547.15M |
| totalPayables | 9.44M | 9.45M | 30.45M | 10.83M | 37.95M | 16.79M | 72.94M | 61.39M | 49.7M | 28.64M |
| accountPayables | 9.44M | 9.45M | 30.45M | 10.83M | 37.95M | 16.79M | 72.94M | 61.39M | 49.7M | 28.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.73M | 17M | - | 1.77M | - | 3.38M | - | - | - | 1.3M |
| shortTermDebt | 57.05M | 53.89M | 52.57M | 52.38M | 52.2M | 104.34M | 51.82M | 51.69M | 51.56M | - |
| capitalLeaseObligationsCurrent | 5.88M | 26.63M | 39.77M | 24.71M | 25M | 36.79M | 22.82M | 15.78M | 16.84M | 13.43M |
| taxPayables | 1M | 583K | 2.1M | 5.11M | - | 3.38M | 500K | - | 12.41M | 13.71M |
| deferredRevenue | - | - | - | - | - | -35.95M | 11.39M | -39.96M | - | - |
| otherCurrentLiabilities | 57.81M | 19.3M | 32.11M | 43.34M | 7.25M | 42.6M | 11.39M | 10.2M | 52.2M | 69.11M |
| totalCurrentLiabilities | 134.92M | 126.28M | 154.9M | 133.04M | 122.39M | 203.9M | 158.97M | 139.06M | 170.29M | 112.48M |
| longTermDebt | 217.56M | 176.95M | 125.41M | 118.86M | 111.7M | - | 7.1M | 74.76M | 50.67M | 57.57M |
| capitalLeaseObligationsNonCurrent | 47.15M | 82.9M | 77.73M | 104.12M | 111.66M | 122.12M | 152.08M | 103.03M | 105.35M | 26.55M |
| deferredRevenueNonCurrent | - | 8.89M | - | 8.64M | - | 8.24M | 42.76M | 9.69M | 18.89M | 10.93M |
| deferredTaxLiabilitiesNonCurrent | 6.13M | -8.89M | - | - | - | 261K | 2.67M | 5.74M | 10.02M | 13.56M |
| otherNonCurrentLiabilities | 11.18M | 12.84M | 9.64M | 7.84M | 45.62M | 41.99M | 52.29M | 28.77M | 29.83M | 29.11M |
| totalNonCurrentLiabilities | 282.02M | 272.68M | 212.79M | 239.46M | 268.97M | 172.6M | 214.14M | 221.98M | 195.87M | 137.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.03M | 109.53M | 117.51M | 128.83M | 136.66M | 158.91M | 174.9M | 118.81M | 122.18M | 39.99M |
| totalLiabilities | 416.94M | 398.95M | 367.69M | 372.5M | 391.37M | 376.5M | 373.1M | 361.04M | 366.16M | 250.2M |
| treasuryStock | -7.6M | -7.6M | -7.6M | -7.6M | -7.6M | -7.48M | -7.16M | -7.16M | -8.76M | -12.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.53M | 102.53M | 102.53M | 102.53M | 102.53M | 62.49M | 62.49M | 37.46M | 37.08M | 37.08M |
| retainedEarnings | -514.02M | -451.45M | -437.59M | -428.24M | -408.44M | -400.86M | -342.57M | -251.57M | -107.79M | -52.83M |
| additionalPaidInCapital | 403.22M | 403.22M | 403.22M | 403.22M | 403.13M | 390.34M | 390.41M | 324.37M | 324.38M | 324.38M |
| date | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.43M | -14.96M | -10.21M | -17.28M | -17.28M | -75.17M | -75.17M | -78.99M | -78.99M | -21.06M |
| depreciationAndAmortization | 4.96M | 9.17M | 9.11M | 10.23M | 10.23M | 15.91M | 15.91M | 15.09M | 15.09M | 10.12M |
| deferredIncomeTax | -14.32M | -20.32M | -24.01M | - | - | 8.94M | 8.94M | 53.46M | 53.46M | -447K |
| stockBasedCompensation | 83500 | 190K | 125K | 142.5K | 142.5K | 40500 | 40500 | 635.5K | 635.5K | 357K |
| changeInWorkingCapital | -3.44M | -5.81M | -5.66M | -679.5K | -679.5K | -3.45M | -3.45M | -4.23M | -4.23M | 6.54M |
| accountsReceivables | -2.87M | 115K | -5.87M | 3.31M | 3.31M | 2.11M | 2.11M | -9.19M | -9.19M | 2.1M |
| inventory | 3000 | 183K | -35000 | -72000 | -72000 | 626.5K | 626.5K | 5000 | 5000 | -63500 |
| accountsPayables | -1.44M | -2.08M | 242K | -3.92M | -3.92M | 2.72M | 2.72M | 2.13M | 2.13M | 4.5M |
| otherWorkingCapital | 863K | -4.02M | -1.12M | -2.51M | -2.51M | -8.9M | -8.9M | 2.82M | 2.82M | - |
| otherNonCashItems | 49.87M | 16.62M | 19.39M | 346.5K | 346.5K | 39.01M | 39.01M | 2.93M | 2.93M | -1.91M |
| netCashProvidedByOperatingActivities | -23.28M | -15.1M | -11.25M | -7.24M | -7.24M | -14.72M | -14.72M | -11.11M | -11.11M | -6.4M |
| investmentsInPropertyPlantAndEquipment | -42500 | 625K | -1.25M | -1.51M | -1.51M | -1.55M | -1.55M | -7.32M | -7.32M | -11.87M |
| acquisitionsNet | 3.65M | 6.39M | 1.05M | -181K | -181K | -432.5K | -432.5K | -2.2M | -2.2M | -2.69M |
| purchasesOfInvestments | - | - | - | -2.45M | -2.45M | -486.5K | -486.5K | -35000 | -35000 | -821.5K |
| salesMaturitiesOfInvestments | 9M | - | - | - | - | 520K | 520K | 3.14M | 3.14M | 821.5K |
| otherInvestingActivities | -3.36M | -318K | 4.21M | -2.37M | -2.37M | 4.44M | 4.44M | 1.54M | 1.54M | 19.48M |
| netCashProvidedByInvestingActivities | 9.24M | 7.32M | 4.01M | -6.5M | -6.5M | 2.49M | 2.49M | -4.88M | -4.88M | 4.93M |
| netDebtIssuance | 834 | - | -2475 | 18.13M | 18.13M | -14.39M | -14.39M | 34.15M | 34.15M | 8.79M |
| longTermNetDebtIssuance | 834 | - | -2475 | 55.73M | 55.73M | -2.25M | -2.25M | 34.15M | 34.15M | 8.79M |
| shortTermNetDebtIssuance | - | - | - | -29.08M | -29.08M | -12.14M | -12.14M | - | - | 8.79M |
| netStockIssuance | - | - | - | - | - | 45.5M | 45.5M | - | - | 10.64M |
| netCommonStockIssuance | - | - | - | 26.16M | 26.16M | 45.5M | 45.5M | -6000 | -6000 | 10.64M |
| commonStockIssuance | - | - | - | 26.16M | 26.16M | 45.5M | 45.5M | - | - | 12.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | -6000 | -6000 | -1.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -5.56M | -5.56M | -26.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | -5.56M | -5.56M | -26.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.33M | 26.11M | -8.16M | 15.78M | 15.78M | -17.57M | -17.57M | -14.92M | -14.92M | -6.04M |
| netCashProvidedByFinancingActivities | -18.33M | 26.11M | -13.57M | 33.91M | 33.91M | 13.54M | 13.54M | 13.67M | 13.67M | -12.87M |