Quarterly
Annual
| Unit: USD | 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,801,000 | -842,000 | -1,674,000 | -962,677 | -1,724,799 | -1,213,524 | -1,573,000 | -4,256,046 | 2,358,296 | 1,342,914 | 75,836 | -1,007,684 | -1,363,846 | -1,283,072 | -1,597,146 | -3,494,587 | -436,917 | -357,840 | -8,154 | -986,331 |
net cash from investing activities | -16,000 | -12,000 | -63,000 | -14,140 | -5,762 | -24,098 | -34,000 | -24,017 | -18,854 | -49,613 | -77,516 | -71,942 | -100,539 | -30,356 | -92,746 | -67,270 | -30,326 | -7,060 | -14,271 | -51,938 |
net cash from financing activities | 71,000 | -71,000 | 7,349,613 | 24,750 | 237,637 | 1,778,000 | 37,665 | 637,741 | 913,988 | 804,606 | 5,800 | 1,058,600 | 34,430 | 14,900 | 9,810,305 | 2,007,058 | 409,978 | 146,636 | 810,129 | |
capital expenditure | -16,000 | -12,000 | -63,000 | -14,140 | -5,762 | -24,475 | -33,623 | -24,353 | -18,854 | -49,613 | -77,516 | -71,942 | -100,539 | -30,356 | -92,746 | -67,270 | -30,326 | -7,060 | -14,271 | -51,938 |
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