(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.70%110.28M | 14.06%111.84M | -7.47%119.54M | -40.17%93.03M | -40.17%93.03M | 51.76%85.69M | -79.28%98.06M | -41.48%129.19M | -20.15%155.48M | --155.48M |
-Cash and cash equivalents | 28.70%110.28M | 14.06%111.84M | -7.47%119.54M | -40.17%93.03M | -40.17%93.03M | 51.76%85.69M | -79.28%98.06M | -41.48%129.19M | -20.15%155.48M | --155.48M |
Receivables | -14.35%131.98M | -20.35%127.48M | 7.15%132.08M | 12.22%179.43M | 12.22%179.43M | 47.26%154.1M | 136.87%160.05M | 103.28%123.27M | 39.23%159.89M | --159.89M |
-Accounts receivable | -12.25%110.51M | -21.42%105.81M | 6.14%113.79M | 6.83%153.62M | 6.83%153.62M | 20.35%125.94M | 99.27%134.64M | 76.80%107.21M | 43.55%143.8M | --143.8M |
-Taxes receivable | 0.19%4.65M | 1.57%5.36M | 25.27%5.51M | 1.63%4.62M | 1.63%4.62M | --4.64M | --5.28M | --4.4M | 108.54%4.54M | --4.54M |
-Other receivables | -18.87%23.14M | -11.80%22.44M | 29.78%20.56M | 74.56%25.48M | 74.56%25.48M | --28.52M | --25.44M | --15.84M | 9.01%14.6M | --14.6M |
-Recievables adjustments allowances | -26.28%-6.32M | -15.30%-6.12M | -85.94%-7.79M | -40.43%-4.29M | -40.43%-4.29M | ---5M | ---5.31M | ---4.19M | -236.45%-3.06M | ---3.06M |
Prepaid assets | -23.49%13.51M | -25.73%16.03M | -33.09%14.1M | 19.52%13.85M | 19.52%13.85M | -39.11%17.65M | 13.37%21.58M | 74.30%21.08M | 15.25%11.59M | --11.59M |
Restricted cash | 49.73%19.66M | 30.78%22.76M | -48.60%13.85M | -40.70%11.31M | -40.70%11.31M | -12.74%13.13M | 64.92%17.4M | 128.05%26.94M | 48.72%19.07M | --19.07M |
Current deferred assets | 55.86%6.5M | 55.24%5.69M | 66.54%5.25M | 66.41%4.77M | 66.41%4.77M | --4.17M | --3.67M | --3.15M | 604.42%2.87M | --2.87M |
Other current assets | --5.83M | --3.8M | --2.87M | -72.97%1.96M | -72.97%1.96M | ---- | ---- | ---- | --7.24M | --7.24M |
Total current assets | 4.74%287.75M | -4.37%287.6M | -5.25%287.69M | -14.54%304.35M | -14.54%304.35M | 33.92%274.74M | -47.26%300.76M | -0.55%303.63M | 7.00%356.14M | --356.14M |
Non current assets | ||||||||||
Net PPE | -2.68%91.6M | -13.27%88.25M | -9.73%91.76M | -2.98%91.23M | -2.98%91.23M | 14.33%94.13M | 51.96%101.75M | 49.29%101.65M | 112.77%94.04M | --94.04M |
-Gross PPE | 22.60%172.41M | 14.17%160.08M | 16.77%154.49M | 23.46%145.35M | 23.46%145.35M | 41.74%140.62M | 81.18%140.21M | 79.46%132.31M | 159.32%117.73M | --117.73M |
-Accumulated depreciation | -73.78%-80.8M | -86.78%-71.83M | -104.63%-62.73M | -128.45%-54.12M | -128.45%-54.12M | -175.48%-46.5M | -268.93%-38.46M | -444.26%-30.65M | -1,874.00%-23.69M | ---23.69M |
Goodwill and other intangible assets | -37.92%2.73B | -21.13%3.49B | -30.05%3.53B | -19.43%3.98B | -19.43%3.98B | -11.72%4.4B | 29.38%4.43B | 46.49%5.04B | 42.99%4.94B | --4.94B |
-Goodwill | -44.16%1.85B | -23.10%2.53B | -34.44%2.52B | -22.07%2.93B | -22.07%2.93B | -12.07%3.31B | 25.21%3.29B | 46.23%3.85B | 42.92%3.76B | --3.76B |
-Other intangible assets | -19.11%886.32M | -15.43%960.79M | -15.91%1B | -11.03%1.05B | -11.03%1.05B | -10.66%1.1B | 43.19%1.14B | 47.36%1.19B | 43.22%1.18B | --1.18B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -15.53%185K | -11.95%199K | ---- | ---- |
Other non current assets | 32.68%28.56M | 30.34%27.07M | 30.29%26.07M | 50.78%25.66M | 50.78%25.66M | 45.00%21.53M | 102.90%20.77M | 131.23%20.01M | 129.46%17.02M | --17.02M |
Total non current assets | -36.85%2.85B | -20.72%3.61B | -29.42%3.64B | -18.88%4.1B | -18.88%4.1B | -11.14%4.52B | 30.03%4.55B | 46.75%5.16B | 44.05%5.05B | --5.05B |
Total assets | -34.47%3.14B | -19.71%3.9B | -28.08%3.93B | -18.60%4.4B | -18.60%4.4B | -9.39%4.79B | 19.20%4.85B | 42.97%5.47B | 40.83%5.41B | --5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.80%52.79M | -57.18%54.34M | -69.22%44.31M | -15.61%46.36M | -15.61%46.36M | 12.09%57.25M | -58.29%126.9M | 350.23%143.98M | 68.64%54.93M | --54.93M |
-accounts payable | -10.72%29.72M | -27.48%28.58M | -20.21%28.37M | -0.90%32.86M | -0.90%32.86M | 55.74%33.29M | -86.39%39.41M | 98.83%35.56M | 85.68%33.16M | --33.16M |
-Total tax payable | -65.07%3.41M | -75.90%3M | -91.48%2.09M | -18.95%2.19M | -18.95%2.19M | -33.35%9.77M | 206.22%12.46M | 976.48%24.53M | 42.81%2.7M | --2.7M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.07M | --57.63M | --56.94M | ---- | ---- |
-Other payable | 49.73%19.66M | 30.78%22.76M | -48.60%13.85M | -40.70%11.31M | -40.70%11.31M | -12.74%13.13M | 64.92%17.4M | 128.05%26.94M | 48.72%19.07M | --19.07M |
Current accrued expenses | -54.85%16.35M | 26.15%32.45M | -24.78%21.58M | -21.90%23.12M | -21.90%23.12M | 43.02%36.21M | 17.35%25.73M | 100.97%28.68M | 108.48%29.6M | --29.6M |
Current debt and capital lease obligation | -37.02%19.56M | -9.76%19.13M | -0.00%21.44M | -78.45%21.35M | -78.45%21.35M | 71.90%31.06M | 89.41%21.2M | 63.23%21.44M | 972.96%99.06M | --99.06M |
-Current debt | -46.94%11.12M | 1.28%11.12M | 1.11%11.12M | -87.49%11.14M | -87.49%11.14M | 130.05%20.96M | 174.52%10.98M | 167.49%10.99M | 1,922.63%89.1M | --89.1M |
-Current capital lease obligation | -16.42%8.44M | -21.63%8.01M | -1.18%10.32M | 2.46%10.2M | 2.46%10.2M | 12.73%10.1M | 42.10%10.22M | 15.75%10.45M | 106.32%9.96M | --9.96M |
Current deferred liabilities | 3.06%178.88M | -2.07%173.4M | 1.19%180.24M | 6.72%203.82M | 6.72%203.82M | 16.06%173.58M | 61.70%177.07M | 81.20%178.12M | 112.94%190.99M | --190.99M |
Other current liabilities | -36.52%146K | -17.86%230K | 3.26%317K | -72.62%213K | -72.62%213K | -93.64%230K | -48.72%280K | -88.93%307K | -78.62%778K | --778K |
Current liabilities | -11.60%300.39M | -21.13%306.61M | -24.79%305.76M | -23.66%336.16M | -23.66%336.16M | 14.94%339.81M | -17.91%388.76M | 124.10%406.55M | 139.35%440.37M | --440.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.01%1.06B | -0.93%1.06B | -1.08%1.06B | 19.55%1.06B | 19.55%1.06B | 19.04%1.06B | 105.16%1.07B | 103.93%1.07B | 74.08%886.73M | --886.73M |
-Long term debt | -0.34%1.04B | -0.56%1.04B | -0.58%1.04B | 20.85%1.04B | 20.85%1.04B | 20.16%1.04B | 108.19%1.05B | 108.27%1.05B | 71.75%863.58M | --863.58M |
-Long term capital lease obligation | 21.10%21.15M | -19.82%16.06M | -23.18%18.08M | -29.04%16.43M | -29.04%16.43M | -23.67%17.46M | 16.57%20.03M | 5.81%23.53M | 251.43%23.15M | --23.15M |
Non current deferred liabilities | -73.27%68.87M | -71.12%75.2M | -78.63%79.71M | -64.50%147.04M | -64.50%147.04M | -41.87%257.61M | -35.30%260.38M | -6.33%373.02M | 4.41%414.18M | --414.18M |
Derivative product liabilities | -64.35%10.83M | -71.10%13.45M | -75.79%14.94M | -55.89%29.62M | -55.89%29.62M | -74.09%30.38M | -57.70%46.53M | -52.08%61.68M | -2.37%67.14M | --67.14M |
Other non current liabilities | -48.20%14.91M | -42.52%20.05M | -48.74%21.57M | -33.81%30.63M | -33.81%30.63M | -57.68%28.78M | -47.83%34.89M | -81.31%42.08M | -69.53%46.28M | --46.28M |
Total non current liabilities | -15.37%1.21B | -16.28%1.23B | -22.77%1.25B | -9.71%1.34B | -9.71%1.34B | -9.57%1.43B | 26.35%1.47B | 21.54%1.62B | 25.84%1.48B | --1.48B |
Total liabilities | -14.65%1.51B | -17.30%1.54B | -23.18%1.55B | -12.91%1.67B | -12.91%1.67B | -5.72%1.77B | 13.53%1.86B | 33.85%2.02B | 41.19%1.92B | --1.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | 0.00%30K | 55.00%31K | 63.16%31K | 63.16%31K | --31K |
-common stock | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | 0.00%30K | 55.00%31K | 63.16%31K | 63.16%31K | --31K |
Retained earnings | -245.43%-1.83B | -117.55%-1.16B | -578.81%-1.13B | -418.58%-803.68M | -418.58%-803.68M | -151.06%-530.22M | -252.04%-535.02M | -26.53%-166.33M | -1,534.96%-154.98M | ---154.98M |
Paid-in capital | 0.62%3.4B | 0.54%3.39B | 0.50%3.38B | 0.49%3.38B | 0.49%3.38B | 0.77%3.37B | 48.33%3.37B | 62.27%3.36B | 62.33%3.36B | --3.36B |
Less: Treasury stock | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | --2.47M | --2.47M | --2.47M |
Gains losses not affecting retained earnings | 40.96%-45.89M | 49.61%-46.2M | -21.55%-60.43M | -260.71%-68.6M | -260.71%-68.6M | -174.89%-77.73M | -3,346.65%-91.68M | -1,387.06%-49.72M | -896.44%-19.02M | ---19.02M |
Total stockholders'equity | -45.18%1.52B | -20.62%2.18B | -30.41%2.19B | -21.40%2.5B | -21.40%2.5B | -11.03%2.76B | 29.60%2.74B | 61.68%3.15B | 52.84%3.19B | --3.19B |
Noncontrolling interests | -56.47%110.46M | -27.55%183.77M | -36.85%187.52M | -25.26%223.01M | -25.26%223.01M | -15.46%253.72M | -20.66%253.65M | -18.84%296.93M | -24.06%298.39M | --298.39M |
Total equity | -46.13%1.63B | -21.21%2.36B | -30.96%2.38B | -21.73%2.73B | -21.73%2.73B | -11.42%3.02B | 23.00%2.99B | 48.94%3.44B | 40.64%3.48B | --3.48B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data