| UPAY (UPYY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | |||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | |||||||||||||||||||||||
| Operating Cash Flow | (70,607$) | (58,092$) | (130,676$) | (23,037$) | (90,581$) | (225,326$) | (425,730$) | (186,574$) | 120,810$ | 54,197$ | (134,044$) | (87,356$) | 77,833$ | 1,153$ | (76,400$) | (31,679$) | 27,814$ | (211,842$) | (179,134$) | 299,514$ | 141,714$ | (12,160$) | (123,884$) | 110,419$ | 57,262$ | (19,500$) | 3,973$ | 24,525$ | 46,757$ | (3,543$) | (8,243$) | ||||||||||||||||||
| Investing Cash Flow | (12$) | 48$ | (174$) | 29$ | (23,171$) | (2,485$) | (1,565$) | (20,255$) | (1,600$) | (7,322$) | 0$ | 0$ | (730$) | (941$) | (1,459$) | (8,803$) | (582$) | 5,556$ | 147$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 12$ | (49$) | 1,002$ | (29$) | 23,171$ | 2,485$ | 1,565$ | 255$ | 1,600$ | 7,322$ | 0$ | 0$ | 730$ | 941$ | 1,459$ | 2,256$ | 68$ | 793$ | 1,392$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | 100,000$ | 50,000$ | 120,000$ | 50,000$ | 0$ | 2$ | 76,507$ | 96,000$ | 12,979$ | 32,098$ | (2,981$) | 99,959$ | (2,734$) | (2,190$) | (2,124$) | (2,042$) | 7,907$ | (6,734$) | 3,397$ | 5,859$ | (4,821$) | 337$ | 60,070$ | ||||||||||||||||||||||||||
| End Cash Position | 67,418$ | 35,518$ | 43,621$ | 55,362$ | 31,935$ | 121,846$ | 231,196$ | 642,846$ | 845,985$ | 657,970$ | 482,109$ | 662,991$ | 1,156,005$ | 307,949$ | 361,608$ | 284,253$ | 198,784$ | 287,425$ | 331,852$ | 306,162$ | 521,510$ | 691,217$ | 420,746$ | 264,602$ | 283,368$ | 409,803$ | 303,664$ | 247,069$ | 266,848$ | 262,974$ | 253,936$ | 206,606$ | 198,217$ | 146,090$ | 91,063$ | ||||||||||||||
| Exchange Rate Effect | 2,519$ | 819$ | (1,065$) | (3,536$) | 670$ | 15,976$ | 14,080$ | (16,615$) | (9,128$) | 25,635$ | (36,646$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (70,619$) | (58,092$) | (130,676$) | (23,037$) | (90,581$) | (225,326$) | (425,730$) | (186,525$) | 119,808$ | 54,226$ | (157,215$) | (89,841$) | 76,268$ | 898$ | (78,000$) | (39,001$) | 27,814$ | (211,842$) | (179,864$) | 299,514$ | 141,714$ | (12,160$) | (123,884$) | 109,478$ | 55,803$ | (19,500$) | 3,973$ | 22,269$ | 46,757$ | (3,611$) | (9,036$) | ||||||||||||||||||