Quarterly
Annual
| Unit: USD | 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 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 6,903,400 | 3,538,300 | 1,177,100 | -645,200 | 4,332,600 | -1,431,900 | -2,197,000 | -13,766,600 | 5,045,400 | -7,545,700 | -4,876,400 | -31,800,100 | 11,067,900 | 15,954,700 | 12,595,200 | -4,778,400 | 10,297,000 | -434,600 | -839,600 | -3,855,900 |
net cash from investing activities | 4,653,500 | -169,600 | -300,900 | -510,600 | -991,200 | -145,200 | -108,800 | -553,800 | -176,900 | -1,593,000 | -1,617,200 | -2,105,300 | -1,599,100 | -297,100 | -143,800 | -236,600 | -167,500 | -105,400 | -129,300 | -38,900 |
net cash from financing activities | -9,874,100 | -1,686,100 | -689,200 | 1,190,000 | -3,519,000 | 990,200 | 3,364,000 | 13,774,900 | -4,883,000 | 8,303,300 | 6,438,000 | 4,223,300 | -610,800 | -7,786,800 | -685,300 | -974,500 | -2,107,400 | 104,400 | -828,000 | -746,400 |
capital expenditure | 0 | 300,900 | -300,900 | 80,200 | -224,200 | 75,800 | -108,800 | -223,700 | 0 | 1,617,200 | -1,617,200 | 2,040,000 | -1,599,100 | -297,100 | -143,800 | -236,600 | -167,500 | -105,400 | -129,300 | -38,900 |
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