Huaizhong Health Group, Inc. ADAD
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.554 K 0.00 % | 20.554 K -49.26 % | 40.509 K -2.69 % | 41.630 K -60.67 % | 105.839 K 15.92 % | 91.307 K | 0.000 |
| Net income | -29.171 K 5.38 % | -30.829 K 15.49 % | -36.480 K 71.05 % | -126.000 K -1 878.64 % | -6.368 K 91.85 % | -78.134 K -9 122.40 % | 866.000 101.81 % | -47.784 K -310.30 % | 22.722 K 31 658.33 % | -72.000 |
| Income before tax | -29.171 K 5.38 % | -30.829 K 15.49 % | -36.480 K 71.05 % | -126.000 K -1 878.64 % | -6.368 K 91.85 % | -78.134 K -2 480.38 % | -3.028 K 93.66 % | -47.784 K -279.53 % | 26.616 K 37 066.67 % | -72.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.13 -1 878.64 % | -0.31 83.94 % | -1.93 -2 551.79 % | -0.07 83.89 % | -0.45 -254.88 % | 0.29 | 0.00 |
| EBITDA | -29.171 K 5.38 % | -30.829 K 14.37 % | -36.001 K 71.43 % | -126.000 K -11 564.97 % | 1.099 K 101.41 % | -78.134 K -2 480.38 % | -3.028 K 93.49 % | -46.506 K -268.65 % | 27.575 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.13 -1 878.64 % | -0.31 83.94 % | -1.93 -9 372.08 % | 0.02 104.61 % | -0.45 -281.42 % | 0.25 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -6.13 -11 564.97 % | 0.05 102.77 % | -1.93 -2 551.79 % | -0.07 83.45 % | -0.44 -245.50 % | 0.30 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 48.81 % | 0.17 16.10 % | 0.15 -3.68 % | 0.15 -64.15 % | 0.42 | 0.00 |
| Weighted average shs out dil | 31.518 M 0.00 % | 31.518 M 201.47 % | 10.455 M 3 284.12 % | 308.946 K 20.99 % | 255.352 K 99.72 % | 127.852 K 36 221.59 % | 352.000 -99.99 % | 5.000 M 1 999 900.00 % | 250.000 0.00 % | 250.000 |
| Weighted average shs out | 31.518 M 0.00 % | 31.518 M 201.47 % | 10.455 M 3 284.12 % | 308.946 K 20.99 % | 255.352 K 99.72 % | 127.852 K 36 221.59 % | 352.000 -99.99 % | 5.000 M 1 999 900.00 % | 250.000 0.00 % | 250.000 |
| EPS diluted | 0.00 10.00 % | 0.00 71.43 % | 0.00 99.15 % | -0.41 -1 546.59 % | -0.02 95.85 % | -0.60 -124.39 % | 2.46 101.61 % | -153.15 -268.50 % | 90.89 31 659.03 % | -0.29 |
| Earnings per share | 0.00 10.00 % | 0.00 71.43 % | 0.00 99.15 % | -0.41 -1 546.59 % | -0.02 95.85 % | -0.60 -124.39 % | 2.46 101.61 % | -153.15 -268.50 % | 90.89 31 659.03 % | -0.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 K -24.49 % | 6.896 K 12.98 % | 6.104 K -62.12 % | 16.112 K -58.45 % | 38.777 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -29.829 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K | 0.000 -100.00 % | 3.894 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.347 K 0.00 % | 15.347 K -54.34 % | 33.613 K -5.38 % | 35.526 K -60.41 % | 89.727 K 70.81 % | 52.530 K | 0.000 |
| General and administrative expenses | 29.171 K -5.38 % | 30.829 K -14.36 % | 36.000 K 676.87 % | 4.634 K 0.00 % | 4.634 K -94.55 % | 85.031 K 831.13 % | 9.132 K -85.71 % | 63.896 K 470.40 % | 11.202 K 15 458.33 % | 72.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 121.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.134 K | 0.000 | 0.000 -100.00 % | 959.000 | 0.000 |
| Operating expenses | 29.171 K -5.38 % | 30.829 K -14.36 % | 36.000 K -71.45 % | 126.097 K 2 621.13 % | 4.634 K -32.81 % | 6.897 K -24.47 % | 9.132 K -85.71 % | 63.896 K 470.40 % | 11.202 K 15 458.33 % | 72.000 |
| Cost and expenses | 29.171 K -5.38 % | 30.829 K -14.36 % | 36.000 K -71.45 % | 126.097 K 531.08 % | 19.981 K -83.16 % | 118.643 K 165.67 % | 44.658 K -70.93 % | 153.623 K 137.47 % | 64.691 K 89 748.61 % | 72.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.171 K -5.38 % | 30.829 K -14.36 % | 36.000 K -71.45 % | 126.097 K 2 621.13 % | 4.634 K -94.55 % | 85.031 K 831.13 % | 9.132 K -85.71 % | 63.896 K 470.40 % | 11.202 K 15 458.33 % | 72.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 479.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.171 K -5.38 % | 30.829 K -14.37 % | 36.001 K 6 744.30 % | 526.000 0.00 % | 526.000 -99.33 % | 78.134 K 9 070.66 % | 852.000 -33.33 % | 1.278 K 33.26 % | 959.000 1 231.94 % | 72.000 |
| Operating income | -29.171 K 5.38 % | -30.829 K 14.37 % | -36.001 K 71.43 % | -126.000 K -22 089.53 % | 573.000 100.73 % | -78.134 K -2 480.38 % | -3.028 K 93.66 % | -47.784 K -279.53 % | 26.616 K 37 066.67 % | -72.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.13 -22 089.53 % | 0.03 101.45 % | -1.93 -2 551.79 % | -0.07 83.89 % | -0.45 -254.88 % | 0.29 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -479.000 | 0.000 100.00 % | -6.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.922 K 75.76 % | 40.351 K 371.45 % | 8.559 K -14.03 % | 9.956 K 620.41 % | 1.382 K 0.00 % | 1.382 K 25.64 % | 1.100 K 202.23 % | -1.076 K 83.75 % | -6.623 K 74.32 % | -25.788 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.922 K 75.76 % | 40.351 K 371.45 % | 8.559 K -14.03 % | 9.956 K 603.60 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 8.51 % | 1.304 K 4 396.55 % | 29.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.074 K 0.00 % | -25.074 K -210.41 % | 22.710 K 189 350.00 % | -12.000 |
| Retained earnings | -368.577 K -8.59 % | -339.406 K -9.99 % | -308.577 K -13.41 % | -272.097 K -86.37 % | -146.000 K -476.12 % | -25.342 K -4.68 % | -24.208 K 3.45 % | -25.074 K -210.41 % | 22.710 K 189 350.00 % | -12.000 |
| Common stock | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K -84.78 % | 207.141 K 102.80 % | 102.141 K 1 942.82 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -79.472 K -57.99 % | -50.301 K -158.32 % | -19.472 K 7.70 % | -21.097 K -213.07 % | 18.658 K 0.00 % | 18.658 K -5.73 % | 19.792 K 4.58 % | 18.926 K -29.14 % | 26.710 K 569.76 % | 3.988 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K 0.00 % | -3.894 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K | 0.000 -100.00 % | 3.894 K -89.79 % | 38.150 K 0.00 % | 38.150 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.415 K | 0.000 | 0.000 -100.00 % | 1.304 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -40.351 K -107.23 % | -19.472 K -174 677.85 % | -11.141 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 K 0.00 % | 21.800 K |
| Short term debt | 70.922 K 75.76 % | 40.351 K 371.45 % | 8.559 K -14.03 % | 9.956 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 8.51 % | 1.304 K 4 396.55 % | 29.000 |
| Total current liabilities | 80.722 K 60.48 % | 50.301 K 158.32 % | 19.472 K -7.70 % | 21.097 K 1 390.95 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K -73.35 % | 5.309 K 2.14 % | 5.198 K -86.39 % | 38.179 K |
| Total liabilities | 80.722 K 60.48 % | 50.301 K 158.32 % | 19.472 K -7.70 % | 21.097 K 1 390.95 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K -73.35 % | 5.309 K 2.14 % | 5.198 K -86.39 % | 38.179 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K 0.00 % | 20.040 K -4.08 % | 20.892 K -3.92 % | 21.744 K -9.33 % | 23.981 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K 0.00 % | 20.040 K -4.08 % | 20.892 K -3.92 % | 21.744 K -9.33 % | 23.981 K | 0.000 |
| Other current assets | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 0.00 % | 33.000 -89.52 % | 315.000 -87.35 % | 2.491 K -68.58 % | 7.927 K -69.30 % | 25.817 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 0.00 % | 33.000 -89.52 % | 315.000 -87.35 % | 2.491 K -68.58 % | 7.927 K -69.30 % | 25.817 K |
| Total current assets | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 0.00 % | 33.000 -89.52 % | 315.000 -87.35 % | 2.491 K -68.58 % | 7.927 K -81.20 % | 42.167 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 K 0.00 % | 16.350 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.800 K -1.51 % | 9.950 K -8.82 % | 10.913 K -2.05 % | 11.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 -96.55 % | 25.074 K | 0.000 -100.00 % | 12.000 |
| Other total stockholders equity | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 2.84 % | 250.482 K 471.11 % | 43.859 K -68.89 % | 141.000 K 261.54 % | 39.000 K 0.00 % | 39.000 K | 0.000 100.00 % | -12.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K 0.00 % | 3.894 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.415 K 0.00 % | -1.415 K | 0.000 100.00 % | -3.894 K 89.79 % | -38.150 K 0.00 % | -38.150 K |
| Total assets | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.073 K 0.00 % | 20.073 K -5.35 % | 21.207 K -12.49 % | 24.235 K -24.05 % | 31.908 K -24.33 % | 42.167 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K | 0.000 | 0.000 -100.00 % | 3.894 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.400 K -104.54 % | 30.829 K -15.49 % | 36.480 K 227.44 % | 11.141 K 91.79 % | 5.809 K 249.18 % | -3.894 K 0.00 % | -3.894 K -274.07 % | 2.237 K 113.20 % | -16.947 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 K 0.00 % | 16.350 K | 0.000 |
| Accounts payables | -150.000 84.42 % | -963.000 -483.67 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.350 K 0.00 % | -16.350 K | 0.000 |
| Other working capital | -1.250 K -103.93 % | 31.792 K -12.25 % | 36.229 K 225.19 % | 11.141 K 1 082.45 % | -1.134 K 70.88 % | -3.894 K 0.00 % | -3.894 K -274.07 % | 2.237 K 110.73 % | -20.841 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -31.792 K -87 249.12 % | 36.480 141.05 % | -88.859 -101.28 % | 6.943 K -10.85 % | 7.788 K 55 728.57 % | -14.000 98.90 % | -1.278 K 73.67 % | -4.853 K -102.12 % | 228.900 K |
| Net cash provided by operating activities | -30.571 K 3.84 % | -31.792 K -87 249.12 % | 36.480 100.24 % | -14.956 K -2 575.49 % | -559.000 50.71 % | -1.134 K 62.72 % | -3.042 K 93.32 % | -45.547 K -888.69 % | 5.775 K -97.48 % | 228.828 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.940 K 0.00 % | -24.940 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -38.26 % | 852.000 0.00 % | 852.000 -61.91 % | 2.237 K 108.97 % | -24.940 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -38.26 % | 852.000 0.00 % | 852.000 103.42 % | -24.940 K 0.00 % | -24.940 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.571 K -3.84 % | 31.792 K 2.55 % | 31.000 K 107.27 % | 14.956 K | 0.000 | 0.000 -100.00 % | 111.000 0.00 % | 111.000 -91.29 % | 1.275 K -94.73 % | 24.174 K |
| Net cash used provided by financing activities | 30.571 K -3.84 % | 31.792 K 2.55 % | 31.000 K 107.27 % | 14.956 K | 0.000 | 0.000 -100.00 % | 40.111 K 0.00 % | 40.111 K 3 045.96 % | 1.275 K -94.73 % | 24.174 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.357 K -447.24 % | 12.486 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 31.036 K | 0.000 | 0.000 100.00 % | -282.000 87.04 % | -2.176 K 59.97 % | -5.436 K 69.61 % | -17.890 K -107.07 % | 253.002 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -36.480 | 0.000 -100.00 % | 33.000 -89.52 % | 315.000 -87.35 % | 2.491 K -68.58 % | 7.927 K -69.30 % | 25.817 K 110.21 % | -252.749 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 33.000 0.00 % | 33.000 -89.52 % | 315.000 -87.35 % | 2.491 K -68.58 % | 7.927 K 3 033.18 % | 253.002 |
| Operating cash flow | -30.571 K 3.84 % | -31.792 K -87 249.12 % | 36.480 100.24 % | -14.956 K -2 575.49 % | -559.000 50.71 % | -1.134 K 62.72 % | -3.042 K 93.32 % | -45.547 K -888.69 % | 5.775 K -97.48 % | 228.828 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.940 K 0.00 % | -24.940 K | 0.000 |
| Free CashFlow | -30.571 K 3.84 % | -31.792 K -87 249.12 % | 36.480 100.24 % | -14.956 K -2 575.49 % | -559.000 50.71 % | -1.134 K 62.72 % | -3.042 K 95.68 % | -70.487 K -267.79 % | -19.165 K -108.38 % | 228.828 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.578 K -223.24 % | 10.206 K 0.00 % | 10.206 K -1.37 % | 10.348 K -17.73 % | 12.578 K 37.66 % | 9.137 K 31.66 % | 6.940 K -41.46 % | 11.855 K -19.94 % | 14.807 K 35.30 % | 10.944 K 59.28 % | 6.871 K -23.72 % | 9.008 K -57.10 % | 21.000 K 8.36 % | 19.379 K -45.13 % | 35.317 K 17.17 % | 30.141 K 58.01 % | 19.075 K -40.82 % | 32.232 K 77.10 % | 18.200 K -16.51 % | 21.800 K |
| Net income | -10.550 K -148.34 % | 21.825 K 466.81 % | -5.950 K 3.25 % | -6.150 K 36.76 % | -9.725 K -116.83 % | -4.485 K -60.18 % | -2.800 K 77.16 % | -12.259 K -8.63 % | -11.285 K 18.30 % | -13.812 K -28.16 % | -10.777 K -66.88 % | -6.458 K -18.87 % | -5.433 K 83.04 % | -32.041 K 65.93 % | -94.056 K -19 492.99 % | 485.000 106.99 % | -6.943 K 0.00 % | -6.943 K -7 814.44 % | 90.000 -81.44 % | 485.000 117.99 % | -2.696 K -235.55 % | 1.989 K 2 012.50 % | -104.000 67.80 % | -323.000 -108.53 % | 3.786 K 907.25 % | -469.000 -67.50 % | -280.000 87.19 % | -2.185 K 37.84 % | -3.515 K -377.43 % | 1.267 K 105.21 % | -24.326 K -14.70 % | -21.209 K -404.77 % | 6.959 K 144.18 % | 2.850 K -78.87 % | 13.491 K 470.12 % | -3.645 K |
| Income before tax | -10.550 K -19.74 % | -8.811 K -48.08 % | -5.950 K 3.25 % | -6.150 K 36.76 % | -9.725 K -116.83 % | -4.485 K -60.18 % | -2.800 K 77.16 % | -12.259 K -8.63 % | -11.285 K 18.30 % | -13.812 K -28.16 % | -10.777 K -66.88 % | -6.458 K -18.87 % | -5.433 K 83.04 % | -32.041 K 65.93 % | -94.056 K -19 492.99 % | 485.000 106.99 % | -6.943 K 0.00 % | -6.943 K -7 729.67 % | 91.000 -81.24 % | 485.000 117.98 % | -2.697 K -235.60 % | 1.989 K 2 012.50 % | -104.000 67.80 % | -323.000 -199.07 % | -108.000 76.97 % | -469.000 -67.50 % | -280.000 87.19 % | -2.185 K 37.84 % | -3.515 K -377.65 % | 1.266 K 105.20 % | -24.326 K -14.70 % | -21.209 K -404.77 % | 6.959 K 58.74 % | 4.384 K -73.16 % | 16.333 K 1 642.30 % | -1.059 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 181.14 % | -0.68 -7 729.67 % | 0.01 -80.98 % | 0.05 121.86 % | -0.21 -198.50 % | 0.22 1 552.64 % | -0.01 45.00 % | -0.03 -273.55 % | -0.01 82.98 % | -0.04 -5.16 % | -0.04 83.20 % | -0.24 -44.92 % | -0.17 -356.21 % | 0.07 109.48 % | -0.69 2.11 % | -0.70 -292.88 % | 0.36 168.22 % | 0.14 -84.84 % | 0.90 1 947.38 % | -0.05 |
| EBITDA | -10.550 K -43.62 % | -7.346 K -23.46 % | -5.950 K 3.25 % | -6.150 K 36.76 % | -9.725 K -116.83 % | -4.485 K -60.18 % | -2.800 K 77.16 % | -12.259 K -8.63 % | -11.285 K 18.30 % | -13.812 K -31.44 % | -10.508 K -66.69 % | -6.304 K -18.54 % | -5.318 K 83.40 % | -32.041 K 65.93 % | -94.056 K -19 492.99 % | 485.000 106.99 % | -6.943 K -449.25 % | 1.988 K -12.07 % | 2.261 K 367.15 % | 484.000 117.95 % | -2.696 K -235.61 % | 1.988 K 2 011.54 % | -104.000 67.80 % | -323.000 -199.07 % | -108.000 76.97 % | -469.000 -67.50 % | -280.000 87.19 % | -2.186 K 65.48 % | -6.333 K -474.29 % | 1.692 K 107.02 % | -24.117 K -14.86 % | -20.997 K -392.80 % | 7.171 K 49.05 % | 4.811 K -70.92 % | 16.546 K 1 838.03 % | -952.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 181.14 % | -0.68 -7 814.44 % | 0.01 -81.19 % | 0.05 121.87 % | -0.21 -198.46 % | 0.22 1 552.64 % | -0.01 45.00 % | -0.03 -110.66 % | 0.26 696.65 % | -0.04 -5.16 % | -0.04 83.20 % | -0.24 -44.92 % | -0.17 -356.01 % | 0.07 109.49 % | -0.69 2.11 % | -0.70 -292.88 % | 0.36 312.60 % | 0.09 -88.07 % | 0.74 543.33 % | -0.17 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 183.38 % | 0.19 -12.07 % | 0.22 373.65 % | 0.05 121.82 % | -0.21 -198.51 % | 0.22 1 551.91 % | -0.01 45.00 % | -0.03 -273.55 % | -0.01 82.98 % | -0.04 -5.16 % | -0.04 83.21 % | -0.24 19.53 % | -0.30 -445.40 % | 0.09 112.79 % | -0.68 1.97 % | -0.70 -285.30 % | 0.38 151.86 % | 0.15 -83.58 % | 0.91 2 181.81 % | -0.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -79.40 % | 0.22 0.00 % | 0.22 -22.21 % | 0.28 525.14 % | 0.05 -84.59 % | 0.30 120.12 % | 0.13 -40.82 % | 0.23 49.86 % | 0.15 11 736.32 % | 0.00 -99.34 % | 0.19 -30.27 % | 0.28 738.99 % | 0.03 -82.76 % | 0.19 -46.23 % | 0.36 1 191.97 % | -0.03 -106.19 % | 0.53 138.22 % | 0.22 -77.72 % | 1.00 566.67 % | 0.15 |
| Weighted average shs out dil | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 5 986.37 % | 517.853 K 0.00 % | 517.853 K 0.00 % | 517.853 K 0.00 % | 517.853 K 102.80 % | 255.352 K 0.00 % | 255.353 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 72 443.18 % | 352.000 -99.86 % | 255.352 K 72 443.18 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 12.82 % | 312.000 0.00 % | 312.000 24.80 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Weighted average shs out | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 0.00 % | 31.518 M 5 986.37 % | 517.853 K 0.00 % | 517.853 K 0.00 % | 517.853 K 0.00 % | 517.853 K 102.80 % | 255.352 K 0.00 % | 255.353 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 0.00 % | 255.352 K 72 443.18 % | 352.000 -99.86 % | 255.352 K 72 443.18 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 0.00 % | 352.000 12.82 % | 312.000 0.00 % | 312.000 24.80 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| EPS diluted | 0.00 -142.86 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 98.50 % | -0.03 -28.37 % | -0.02 -66.40 % | -0.01 -19.05 % | -0.01 91.92 % | -0.13 64.86 % | -0.37 -19 573.68 % | 0.00 106.99 % | -0.03 0.00 % | -0.03 -6 900.00 % | 0.00 -78.95 % | 0.00 100.02 % | -7.66 -98 305.13 % | 0.01 102.60 % | -0.30 67.39 % | -0.92 30.83 % | -1.33 0.00 % | -1.33 -66.25 % | -0.80 87.12 % | -6.21 44.90 % | -11.27 -377.59 % | 4.06 104.17 % | -97.30 -14.69 % | -84.84 -844.21 % | 11.40 0.00 % | 11.40 -78.87 % | 53.96 470.10 % | -14.58 |
| Earnings per share | 0.00 -142.86 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 98.50 % | -0.03 -28.37 % | -0.02 -66.40 % | -0.01 -19.05 % | -0.01 91.92 % | -0.13 64.86 % | -0.37 -19 573.68 % | 0.00 106.99 % | -0.03 0.00 % | -0.03 -6 900.00 % | 0.00 -78.95 % | 0.00 100.02 % | -7.66 -98 305.13 % | 0.01 102.60 % | -0.30 67.39 % | -0.92 30.83 % | -1.33 0.00 % | -1.33 -66.25 % | -0.80 87.12 % | -6.21 44.90 % | -11.27 -377.59 % | 4.06 104.17 % | -97.30 -14.69 % | -84.84 -844.21 % | 11.40 0.00 % | 11.40 -78.87 % | 53.96 470.10 % | -14.58 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 -125.39 % | 2.261 K 0.00 % | 2.261 K -23.28 % | 2.947 K 414.31 % | 573.000 -78.79 % | 2.701 K 189.81 % | 932.000 -65.35 % | 2.690 K 19.98 % | 2.242 K 15 914.29 % | 14.000 -98.95 % | 1.336 K -46.82 % | 2.512 K 259.89 % | 698.000 -81.32 % | 3.737 K -70.50 % | 12.667 K 1 379.49 % | -990.000 -109.78 % | 10.125 K 40.98 % | 7.182 K -60.54 % | 18.200 K 456.57 % | 3.270 K |
| Income tax expense | -10.550 99.96 % | -29.171 K -490 168.91 % | -5.950 3.25 % | -6.150 | 0.000 100.00 % | -35.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 266.67 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.534 K -46.02 % | 2.842 K 9.90 % | 2.586 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.004 K 51.09 % | 7.945 K 0.00 % | 7.945 K 7.35 % | 7.401 K -38.35 % | 12.005 K 86.53 % | 6.436 K 7.12 % | 6.008 K -34.45 % | 9.165 K -27.06 % | 12.565 K 14.96 % | 10.930 K 97.47 % | 5.535 K -14.79 % | 6.496 K -68.01 % | 20.304 K 29.80 % | 15.642 K -30.94 % | 22.650 K -27.24 % | 31.131 K 247.83 % | 8.950 K -64.27 % | 25.050 K | 0.000 -100.00 % | 18.530 K |
| General and administrative expenses | 10.550 K 43.62 % | 7.346 K 23.46 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K -18.30 % | 13.812 K 31.44 % | 10.508 K 66.69 % | 6.304 K 18.54 % | 5.318 K -83.40 % | 32.041 K -65.93 % | 94.056 K | 0.000 | 0.000 -100.00 % | 2.171 K 0.00 % | 2.171 K -11.86 % | 2.463 K -24.66 % | 3.269 K 358.49 % | 713.000 -31.18 % | 1.036 K -65.62 % | 3.013 K 28.98 % | 2.336 K 383.64 % | 483.000 -70.11 % | 1.616 K -65.60 % | 4.698 K 11.64 % | 4.208 K 86.36 % | 2.258 K -82.69 % | 13.042 K -35.50 % | 20.220 K 584.50 % | 2.954 K 124 436.26 % | 2.372 43.41 % | 1.654 -99.96 % | 4.222 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.043 K | 0.000 -100.00 % | 2.370 K 43.41 % | 1.652 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.056 K | 0.000 -100.00 % | 485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 103.84 % | -5.550 K -1 402.82 % | 426.000 0.00 % | 426.000 100.00 % | 213.000 99.07 % | 107.000 |
| Operating expenses | 10.550 K 43.62 % | 7.346 K 23.46 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K -18.30 % | 13.812 K 31.44 % | 10.508 K 66.69 % | 6.304 K 18.54 % | 5.318 K -83.40 % | 32.041 K -65.93 % | 94.056 K 19 292.99 % | 485.000 -85.16 % | 3.269 K 50.58 % | 2.171 K 0.00 % | 2.171 K -11.86 % | 2.463 K -24.66 % | 3.269 K 358.49 % | 713.000 -31.18 % | 1.036 K -65.62 % | 3.013 K 28.21 % | 2.350 K 386.54 % | 483.000 -70.11 % | 1.616 K -65.60 % | 4.698 K 11.64 % | 4.208 K 70.30 % | 2.471 K -93.32 % | 36.996 K 82.97 % | 20.220 K 584.50 % | 2.954 K 5.58 % | 2.798 K 49.87 % | 1.867 K -56.87 % | 4.329 K |
| Cost and expenses | 10.550 K 43.62 % | 7.346 K 23.46 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K -18.30 % | 13.812 K 31.44 % | 10.508 K 66.69 % | 6.304 K 18.54 % | 5.318 K -94.35 % | 94.056 K 0.00 % | 94.056 K 19 292.99 % | 485.000 -96.82 % | 15.273 K 50.98 % | 10.116 K 27.33 % | 7.945 K -19.45 % | 9.864 K -35.42 % | 15.274 K 113.65 % | 7.149 K 1.49 % | 7.044 K -42.16 % | 12.178 K -18.35 % | 14.915 K 30.68 % | 11.413 K 59.60 % | 7.151 K -36.12 % | 11.194 K -54.33 % | 24.512 K 35.33 % | 18.113 K -69.63 % | 59.646 K 16.15 % | 51.351 K 323.83 % | 12.116 K -56.49 % | 27.848 K 1 391.59 % | 1.867 K -91.83 % | 22.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.841 K -246.75 % | 23.741 K 0.00 % | 23.741 K 327.77 % | 5.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.550 K 43.62 % | 7.346 K 23.46 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K -18.30 % | 13.812 K 31.44 % | 10.508 K 66.69 % | 6.304 K 18.54 % | 5.318 K -83.40 % | 32.041 K -65.93 % | 94.056 K | 0.000 | 0.000 -100.00 % | 2.171 K | 0.000 -100.00 % | 2.463 K -24.66 % | 3.269 K 358.49 % | 713.000 -31.18 % | 1.036 K -65.62 % | 3.013 K 28.21 % | 2.350 K 386.54 % | 483.000 -70.11 % | 1.616 K -65.60 % | 4.698 K 11.64 % | 4.208 K 86.36 % | 2.258 K -82.69 % | 13.042 K 18.60 % | 10.997 K 272.27 % | 2.954 K 24.54 % | 2.372 K 43.41 % | 1.654 K -60.82 % | 4.222 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 0.00 % | 269.000 74.68 % | 154.000 33.91 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.550 K 43.62 % | 7.346 K 23.46 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K 9 713.04 % | 115.000 -98.91 % | 10.508 K 66.69 % | 6.304 K 18.54 % | 5.318 K 3 928.79 % | 132.000 0.00 % | 132.000 -99.67 % | 40.374 K 4 037 500.00 % | -1.000 -100.01 % | 6.853 K 7 714.44 % | -90.000 81.40 % | -484.000 -117.96 % | 2.695 K 235.56 % | -1.988 K -1 993.33 % | 105.000 -67.49 % | 323.000 150.79 % | -636.000 -398.59 % | 213.000 -61.90 % | 559.000 -11.83 % | 634.000 -0.78 % | 639.000 200.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.47 % | 212.000 -50.23 % | 426.000 100.00 % | 213.000 99.07 % | 107.000 |
| Operating income | -10.550 K -43.62 % | -7.346 K -23.46 % | -5.950 K 3.25 % | -6.150 K 36.76 % | -9.725 K -116.83 % | -4.485 K -60.18 % | -2.800 K 77.16 % | -12.259 K -8.63 % | -11.285 K -7.39 % | -10.508 K 0.00 % | -10.508 K -66.69 % | -6.304 K -18.54 % | -5.318 K 95.78 % | -126.097 K -34.07 % | -94.056 K -19 492.99 % | 485.000 48 600.00 % | -1.000 -101.11 % | 90.000 0.00 % | 90.000 -81.40 % | 484.000 117.95 % | -2.696 K -235.61 % | 1.988 K 2 011.54 % | -104.000 67.80 % | -323.000 -199.07 % | -108.000 76.97 % | -469.000 -67.50 % | -280.000 87.19 % | -2.186 K 37.72 % | -3.510 K -377.25 % | 1.266 K 105.20 % | -24.329 K -14.70 % | -21.211 K -395.79 % | 7.171 K 63.57 % | 4.384 K -73.16 % | 16.333 K 1 642.30 % | -1.059 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.10 % | 0.01 0.00 % | 0.01 -81.15 % | 0.05 121.82 % | -0.21 -198.51 % | 0.22 1 551.91 % | -0.01 45.00 % | -0.03 -273.55 % | -0.01 82.98 % | -0.04 -5.16 % | -0.04 83.21 % | -0.24 -45.19 % | -0.17 -355.85 % | 0.07 109.48 % | -0.69 2.11 % | -0.70 -287.19 % | 0.38 176.40 % | 0.14 -84.84 % | 0.90 1 947.38 % | -0.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.829 K | 0.000 | 0.000 | 0.000 100.00 % | -36.096 K -13 318.59 % | -269.000 -74.68 % | -154.000 -33.91 % | -115.000 -100.12 % | 94.056 K | 0.000 | 0.000 100.00 % | -4.248 K 39.60 % | -7.033 K | 0.000 -100.00 % | 1.000 200.00 % | -1.000 -200.00 % | 1.000 0.00 % | 1.000 257 069 408 740 259.88 % | 0.000 100.00 % | -1.000 -163 666 121 112 829.62 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 120.00 % | -5.000 -160 771 704 179 964.31 % | 0.000 -100.00 % | 3.000 50.00 % | 2.000 100.94 % | -212.000 50.23 % | -426.000 | 0.000 | 0.000 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.922 K 0.00 % | 70.922 K 3.65 % | 68.426 K 16.12 % | 58.926 K 17.79 % | 50.026 K 23.98 % | 40.351 K 12.50 % | 35.866 K 25.66 % | 28.542 K 37.57 % | 20.747 K 142.40 % | 8.559 K 82.11 % | 4.700 K -77.57 % | 20.955 K 36.51 % | 15.351 K 54.19 % | 9.956 K -14.40 % | 11.631 K 35 345.45 % | -33.000 -108.68 % | 380.000 0.00 % | 380.000 -44.44 % | 684.000 -50.51 % | 1.382 K 225.52 % | -1.101 K -200.00 % | 1.101 K -8.93 % | 1.209 K 9.91 % | 1.100 K -8.71 % | 1.205 K 26.98 % | 949.000 7.60 % | 882.000 181.97 % | -1.076 K 64.05 % | -2.993 K -97.82 % | -1.513 K 94.10 % | -25.627 K -286.94 % | -6.623 K -1 308.58 % | 548.000 102.64 % | -20.782 K -1 503.55 % | -1.296 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.922 K 0.00 % | 70.922 K 3.65 % | 68.426 K 16.12 % | 58.926 K 17.79 % | 50.026 K 23.98 % | 40.351 K 12.50 % | 35.866 K 25.66 % | 28.542 K 37.57 % | 20.747 K 142.40 % | 8.559 K 82.11 % | 4.700 K -77.57 % | 20.955 K 36.51 % | 15.351 K 54.19 % | 9.956 K -14.40 % | 11.631 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 8.51 % | 1.304 K 129.17 % | 569.000 1 862.07 % | 29.000 0.00 % | 29.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.245 K 0.00 % | -27.245 K -8.66 % | -25.074 K -16.30 % | -21.559 K 5.55 % | -22.826 K -1 620.72 % | 1.501 K -93.39 % | 22.710 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -379.127 K -2.86 % | -368.577 K -2.03 % | -361.231 K -1.67 % | -355.281 K -1.76 % | -349.131 K -2.87 % | -339.406 K -1.34 % | -334.921 K -0.84 % | -332.121 K -3.83 % | -319.862 K -3.66 % | -308.577 K -4.69 % | -294.765 K -3.79 % | -283.988 K -2.33 % | -277.530 K -2.00 % | -272.097 K -13.35 % | -240.056 K -64.42 % | -146.000 K 0.00 % | -146.000 K -489.52 % | -24.766 K 0.37 % | -24.857 K 1.91 % | -25.342 K -11.90 % | -22.646 K 8.07 % | -24.635 K -0.43 % | -24.530 K -1.33 % | -24.208 K 13.52 % | -27.994 K -1.70 % | -27.525 K -1.03 % | -27.245 K -8.66 % | -25.074 K -16.30 % | -21.559 K 5.55 % | -22.826 K -1 620.72 % | 1.501 K -93.39 % | 22.710 K 79.06 % | 12.683 K 28.98 % | 9.833 K -32.39 % | 14.543 K |
| Common stock | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K 0.00 % | 31.518 K -84.78 % | 207.141 K 0.00 % | 207.141 K 0.00 % | 207.141 K 102.80 % | 102.141 K 0.00 % | 102.141 K 0.00 % | 102.141 K 1 942.82 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -90.022 K -13.28 % | -79.472 K -10.18 % | -72.126 K -8.99 % | -66.176 K -10.25 % | -60.026 K -19.33 % | -50.301 K -9.79 % | -45.816 K -6.51 % | -43.016 K -39.86 % | -30.757 K -57.96 % | -19.472 K -52.54 % | -12.765 K 61.30 % | -32.988 K -24.34 % | -26.530 K -25.75 % | -21.097 K 77.57 % | -94.056 K -1 577.24 % | 6.367 K -66.90 % | 19.234 K 0.00 % | 19.234 K 0.48 % | 19.143 K 2.60 % | 18.658 K -12.63 % | 21.354 K 10.27 % | 19.365 K -0.54 % | 19.470 K -1.63 % | 19.792 K 23.65 % | 16.006 K -2.85 % | 16.475 K -1.67 % | 16.755 K -11.47 % | 18.926 K -15.66 % | 22.441 K 5.98 % | 21.174 K -53.46 % | 45.501 K 70.35 % | 26.710 K 60.10 % | 16.683 K 20.60 % | 13.833 K -25.40 % | 18.543 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.955 K -36.51 % | -15.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K | 0.000 100.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.955 K 36.51 % | 15.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.600 K 100.00 % | 9.800 K -85.78 % | 68.926 K 14.83 % | 60.026 K 19.33 % | 50.301 K 9.79 % | 45.816 K 6.51 % | 43.016 K 39.86 % | 30.757 K 57.96 % | 19.472 K 314.30 % | 4.700 K -77.57 % | 20.955 K 36.51 % | 15.351 K 54.19 % | 9.956 K -14.40 % | 11.631 K 0.00 % | 11.631 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K | 0.000 -100.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.065 K -36.91 % | 12.783 K 14.35 % | 11.179 K | 0.000 -100.00 % | 82.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 K 200.00 % | -1.415 K | 0.000 -100.00 % | 1.415 K | 0.000 | 0.000 -100.00 % | 3.894 K -26.65 % | 5.309 K 0.00 % | 5.309 K 36.34 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K -44.07 % | 6.962 K -73.25 % | 26.028 K 906.50 % | 2.586 K |
| Deferred revenue | -70.922 K 0.00 % | -70.922 K -3.65 % | -68.426 K -16.12 % | -58.926 K 1.83 % | -60.026 K -48.76 % | -40.351 K 11.93 % | -45.816 K -60.52 % | -28.542 K 7.20 % | -30.757 K -1 179.95 % | 2.848 K | 0.000 | 0.000 | 0.000 100.00 % | -11.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.922 K 0.00 % | 70.922 K 3.65 % | 68.426 K 16.12 % | 58.926 K 17.79 % | 50.026 K 23.98 % | 40.351 K 12.50 % | 35.866 K 25.66 % | 28.542 K 37.57 % | 20.747 K 142.40 % | 8.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K | 0.000 | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 8.51 % | 1.304 K 129.17 % | 569.000 1 862.07 % | 29.000 0.00 % | 29.000 |
| Total current liabilities | 90.522 K 12.14 % | 80.722 K 2.34 % | 78.876 K 14.44 % | 68.926 K 14.83 % | 60.026 K 19.33 % | 50.301 K 9.79 % | 45.816 K 6.51 % | 43.016 K 39.86 % | 30.757 K 57.96 % | 19.472 K 52.54 % | 12.765 K -62.16 % | 33.738 K 27.17 % | 26.530 K 25.75 % | 21.097 K -77.57 % | 94.056 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K -73.35 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 2.14 % | 5.198 K -30.98 % | 7.531 K -71.68 % | 26.597 K 917.09 % | 2.615 K |
| Total liabilities | 90.522 K 12.14 % | 80.722 K 2.34 % | 78.876 K 14.44 % | 68.926 K 14.83 % | 60.026 K 19.33 % | 50.301 K 9.79 % | 45.816 K 6.51 % | 43.016 K 39.86 % | 30.757 K 57.96 % | 19.472 K 52.54 % | 12.765 K -62.16 % | 33.738 K 27.17 % | 26.530 K 25.75 % | 21.097 K -77.57 % | 94.056 K | 0.000 -100.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.07 % | 1.414 K -0.07 % | 1.415 K -73.35 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 0.00 % | 5.309 K 2.14 % | 5.198 K -30.98 % | 7.531 K -71.68 % | 26.597 K 917.09 % | 2.615 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.614 K 0.00 % | 19.614 K -1.07 % | 19.827 K -1.06 % | 20.040 K -1.05 % | 20.253 K -1.04 % | 20.466 K -1.03 % | 20.679 K -1.02 % | 20.892 K -1.01 % | 21.105 K -1.00 % | 21.318 K -0.99 % | 21.531 K -0.98 % | 21.744 K -6.85 % | 23.342 K -0.90 % | 23.555 K -0.90 % | 23.768 K -0.89 % | 23.981 K -0.88 % | 24.193 K 23.31 % | 19.620 K -1.07 % | 19.833 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K 2.17 % | 19.614 K 0.00 % | 19.614 K -1.07 % | 19.827 K -1.06 % | 20.040 K -1.05 % | 20.253 K -1.04 % | 20.466 K -1.03 % | 20.679 K -1.02 % | 20.892 K -1.01 % | 21.105 K -1.00 % | 21.318 K -0.99 % | 21.531 K -0.98 % | 21.744 K -6.85 % | 23.342 K -0.90 % | 23.555 K -0.90 % | 23.768 K -0.89 % | 23.981 K -0.88 % | 24.193 K 23.31 % | 19.619 K -1.08 % | 19.833 K |
| Other current assets | 500.000 -60.00 % | 1.250 K -81.48 % | 6.750 K 145.45 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -96.81 % | 1.035 K 0.00 % | 1.035 K 41.59 % | 731.000 2 115.15 % | 33.000 -98.69 % | 2.516 K 701.27 % | 314.000 52.43 % | 206.000 -34.60 % | 315.000 50.00 % | 210.000 -54.94 % | 466.000 -12.57 % | 533.000 -78.60 % | 2.491 K -43.49 % | 4.408 K 50.55 % | 2.928 K -89.17 % | 27.042 K 241.14 % | 7.927 K 37 647.62 % | 21.000 -99.90 % | 20.811 K 1 470.64 % | 1.325 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -96.81 % | 1.035 K 0.00 % | 1.035 K 41.59 % | 731.000 2 115.15 % | 33.000 -98.69 % | 2.516 K 701.27 % | 314.000 52.43 % | 206.000 -34.60 % | 315.000 50.00 % | 210.000 -54.94 % | 466.000 -12.57 % | 533.000 -78.60 % | 2.491 K -43.49 % | 4.408 K 50.55 % | 2.928 K -89.17 % | 27.042 K 241.14 % | 7.927 K 37 647.62 % | 21.000 -99.90 % | 20.811 K 1 470.64 % | 1.325 K |
| Total current assets | 500.000 -60.00 % | 1.250 K -81.48 % | 6.750 K 145.45 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -96.81 % | 1.035 K 0.00 % | 1.035 K 41.59 % | 731.000 2 115.15 % | 33.000 -98.69 % | 2.516 K 701.27 % | 314.000 52.43 % | 206.000 -34.60 % | 315.000 50.00 % | 210.000 -54.94 % | 466.000 -12.57 % | 533.000 -78.60 % | 2.491 K -43.49 % | 4.408 K 50.55 % | 2.928 K -89.17 % | 27.042 K 241.14 % | 7.927 K 37 647.62 % | 21.000 -99.90 % | 20.811 K 1 470.64 % | 1.325 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.600 K 100.00 % | 9.800 K -6.22 % | 10.450 K 4.50 % | 10.000 K 0.00 % | 10.000 K 0.50 % | 9.950 K 0.00 % | 9.950 K -31.26 % | 14.474 K 44.60 % | 10.010 K -8.27 % | 10.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.245 K 8.66 % | 25.074 K 16.30 % | 21.559 K -5.55 % | 22.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 0.00 % | 257.587 K 2.84 % | 250.482 K 471.11 % | 43.859 K 0.00 % | 43.859 K -82.49 % | 250.482 K 471.11 % | 43.859 K 0.00 % | 43.859 K 0.00 % | 43.859 K 12.46 % | 39.000 K 0.00 % | 39.000 K -72.34 % | 141.000 K 261.54 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -41.13 % | 66.245 K 69.86 % | 39.000 K -35.60 % | 60.559 K -2.05 % | 61.826 K 52.65 % | 40.501 K 278.34 % | -22.710 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K | 0.000 -100.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | -19.600 K -100.00 % | -9.800 K 85.78 % | -68.926 K -14.83 % | -60.026 K -19.33 % | -50.301 K -9.79 % | -45.816 K -6.51 % | -43.016 K -39.86 % | -30.757 K -57.96 % | -19.472 K -314.30 % | -4.700 K 77.57 % | -20.955 K -36.51 % | -15.351 K -54.19 % | -9.956 K 14.40 % | -11.631 K 0.00 % | -11.631 K | 0.000 100.00 % | -1.415 K 0.00 % | -1.415 K 0.00 % | -1.415 K 0.00 % | -1.415 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K | 0.000 100.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K 0.00 % | -3.894 K | 0.000 | 0.000 | 0.000 |
| Total assets | 500.000 -60.00 % | 1.250 K -81.48 % | 6.750 K 145.45 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.073 K -2.79 % | 20.649 K 0.00 % | 20.649 K 0.44 % | 20.558 K 2.42 % | 20.073 K -11.84 % | 22.769 K 9.57 % | 20.780 K -0.50 % | 20.884 K -1.52 % | 21.207 K -0.51 % | 21.315 K -2.15 % | 21.784 K -1.27 % | 22.064 K -8.96 % | 24.235 K -12.67 % | 27.750 K 4.78 % | 26.483 K -47.88 % | 50.810 K 59.24 % | 31.908 K 31.78 % | 24.214 K -40.11 % | 40.430 K 91.09 % | 21.158 K |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 K -33.59 % | 3.894 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.694 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.550 K 145.43 % | -23.225 K -490.34 % | 5.950 K -3.25 % | 6.150 K -36.76 % | 9.725 K 116.83 % | 4.485 K 60.18 % | 2.800 K -77.16 % | 12.259 K 8.63 % | 11.285 K -71.12 % | 39.077 K 1 139.84 % | -3.758 K -472.82 % | 1.008 K 558.82 % | 153.000 100.21 % | -71.284 K 24.21 % | -94.056 K -6 705.79 % | -1.382 K -463.68 % | 380.000 25.00 % | 304.000 -56.45 % | 698.000 128.11 % | -2.483 K -212.76 % | 2.202 K 1 938.89 % | 108.000 102.38 % | -4.533 K 0.00 % | -4.533 K -809.39 % | 639.000 1 053.73 % | -67.000 -104.19 % | 1.598 K 0.00 % | 1.598 K 650.23 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.47 % | 212.000 100.98 % | -21.607 K -503.49 % | 5.355 K 690.41 % | -907.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.890 K | 0.000 | 0.000 -100.00 % | 2.586 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 K 200.00 % | -16.350 K | 0.000 | 0.000 -100.00 % | 16.350 K |
| Accounts payables | 9.800 K 2 077.78 % | 450.000 0.00 % | 450.000 800.00 % | 50.000 0.00 % | 50.000 101.11 % | -4.524 K 0.00 % | -4.524 K | 0.000 100.00 % | -903.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.350 K -2 927.78 % | -540.000 0.00 % | -540.000 -200.00 % | 540.000 103.30 % | -16.350 K |
| Other working capital | -9.800 K 58.61 % | -23.675 K -530.45 % | 5.500 K -9.84 % | 6.100 K -36.95 % | 9.675 K 7.39 % | 9.009 K 23.01 % | 7.324 K -40.26 % | 12.259 K 0.58 % | 12.188 K -68.81 % | 39.077 K 1 139.84 % | -3.758 K -472.82 % | 1.008 K 558.82 % | 153.000 100.21 % | -71.284 K 24.21 % | -94.056 K -6 705.79 % | -1.382 K -123.79 % | 5.809 K 1 810.86 % | 304.000 -56.45 % | 698.000 128.11 % | -2.483 K -212.76 % | 2.202 K 1 938.89 % | 108.000 102.38 % | -4.533 K 0.00 % | -4.533 K -809.39 % | 639.000 1 053.73 % | -67.000 -104.19 % | 1.598 K 0.00 % | 1.598 K 650.23 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.47 % | 212.000 101.01 % | -21.067 K -537.53 % | 4.815 K 237.85 % | -3.493 K |
| Other non cash items | -10.550 K -1 622 976.92 % | -0.650 -110.92 % | 5.950 -3.25 % | 6.150 -87.70 % | 50.000 100.20 % | -25.265 K -458.47 % | -4.524 K -201.34 % | 4.464 K 594.35 % | -903.000 -127.14 % | 3.327 K 166.71 % | -4.987 K -383.67 % | 1.758 K 1 049.02 % | 153.000 -99.85 % | 100.000 K -43.34 % | 176.481 K 2 354.19 % | 7.191 K 32.46 % | 5.429 K 1 885.86 % | -304.000 56.45 % | -698.000 -110.95 % | 6.377 K 389.60 % | -2.202 K -1 938.89 % | -108.000 -102.38 % | 4.533 K 32 478.57 % | -14.000 | 0.000 -100.00 % | 67.000 104.19 % | -1.598 K -150.08 % | -639.000 -200.00 % | -213.000 0.00 % | -213.000 92.39 % | -2.799 K 87.16 % | -21.800 K -5 105 286.42 % | -0.427 -100.47 % | -0.213 99.80 % | -107.000 |
| Net cash provided by operating activities | -10.550 K 65.49 % | -30.571 K -513 898.32 % | 5.950 -3.25 % | 6.150 100.06 % | -9.675 K 61.71 % | -25.265 K | 0.000 | 0.000 -100.00 % | 25.265 K 0.00 % | 25.265 K 273.82 % | -14.535 K -166.70 % | -5.450 K -3.22 % | -5.280 K -58.80 % | -3.325 K 71.41 % | -11.631 K -925.66 % | -1.134 K 0.00 % | -1.134 K -1 360.00 % | 90.000 -81.44 % | 485.000 117.99 % | -2.696 K -235.55 % | 1.989 K 2 012.50 % | -104.000 67.80 % | -323.000 57.56 % | -761.000 -513.59 % | 184.000 165.71 % | -280.000 87.19 % | -2.185 K -13.98 % | -1.917 K -229.53 % | 1.480 K 106.14 % | -24.114 K -14.85 % | -20.996 K -392.79 % | 7.171 K 145.71 % | -15.689 K -183.25 % | 18.846 K 513.92 % | -4.553 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 100.00 % | -19.940 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -53.05 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 -75.00 % | 852.000 300.00 % | -426.000 -300.00 % | 213.000 0.00 % | 213.000 -90.48 % | 2.237 K 625.12 % | -426.000 -300.00 % | 213.000 101.07 % | -19.940 K 20.05 % | -24.940 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -53.05 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 -75.00 % | 852.000 300.00 % | -426.000 -300.00 % | 213.000 0.00 % | 213.000 -90.48 % | 2.237 K 625.12 % | -426.000 -300.00 % | 213.000 101.07 % | -19.940 K -298.80 % | -5.000 K 0.00 % | -5.000 K | 0.000 100.00 % | -19.940 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.535 K 166.70 % | 5.450 K 3.22 % | 5.280 K 58.80 % | 3.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 30.571 K | 0.000 | 0.000 -100.00 % | 9.675 K -69.57 % | 31.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -52.77 % | 235.000 -77.40 % | 1.040 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 30.571 K | 0.000 | 0.000 -100.00 % | 9.675 K -69.57 % | 31.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.535 K 0.00 % | 14.535 K 166.70 % | 5.450 K 3.22 % | 5.280 K 58.80 % | 3.325 K -71.41 % | 11.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.111 K 16 968.51 % | 235.000 -77.40 % | 1.040 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.231 K 137.32 % | -22.055 K -212.36 % | 19.628 K | 0.000 | 0.000 |
| Net change in cash | -10.550 K | 0.000 -100.00 % | 5.950 -3.25 % | 6.150 | 0.000 -100.00 % | 6.527 K | 0.000 | 0.000 -100.00 % | 25.265 K -36.52 % | 39.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 K | 0.000 -100.00 % | 304.000 -56.45 % | 698.000 128.11 % | -2.483 K -212.76 % | 2.202 K 1 938.89 % | 108.000 199.08 % | -109.000 -203.81 % | 105.000 141.02 % | -256.000 -282.09 % | -67.000 96.60 % | -1.972 K -2.87 % | -1.917 K -229.53 % | 1.480 K 106.14 % | -24.114 K -226.15 % | 19.115 K 158.10 % | 7.406 K 137.69 % | -19.649 K -204.27 % | 18.845 K 176.94 % | -24.492 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 0.00 % | 1.035 K 41.59 % | 731.000 2 115.15 % | 33.000 -98.69 % | 2.516 K 701.27 % | 314.000 52.43 % | 206.000 -34.60 % | 315.000 50.00 % | 210.000 -54.94 % | 466.000 -12.57 % | 533.000 -78.72 % | 2.505 K -43.17 % | 4.408 K 50.55 % | 2.928 K -89.17 % | 27.042 K 241.14 % | 7.927 K 1 421.50 % | 521.000 -97.42 % | 20.170 K 1 422.26 % | 1.325 K -94.87 % | 25.817 K |
| Cash at end of period | -10.550 K | 0.000 -100.00 % | 5.950 -3.25 % | 6.150 | 0.000 100.00 % | -25.265 K | 0.000 | 0.000 -100.00 % | 25.265 K -36.52 % | 39.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 0.00 % | 1.035 K 41.59 % | 731.000 2 115.15 % | 33.000 -98.69 % | 2.516 K 701.27 % | 314.000 52.43 % | 206.000 -34.60 % | 315.000 50.00 % | 210.000 -54.94 % | 466.000 -12.57 % | 533.000 -78.60 % | 2.491 K -43.49 % | 4.408 K 50.55 % | 2.928 K -89.17 % | 27.042 K 241.14 % | 7.927 K 1 421.50 % | 521.000 -97.42 % | 20.170 K 1 422.26 % | 1.325 K |
| Operating cash flow | -10.550 K 65.49 % | -30.571 K -513 898.32 % | 5.950 -3.25 % | 6.150 100.06 % | -9.675 K 61.71 % | -25.265 K | 0.000 | 0.000 -100.00 % | 25.265 K 0.00 % | 25.265 K 273.82 % | -14.535 K -166.70 % | -5.450 K -3.22 % | -5.280 K -58.80 % | -3.325 K 71.41 % | -11.631 K -925.66 % | -1.134 K 0.00 % | -1.134 K -1 360.00 % | 90.000 -81.44 % | 485.000 117.99 % | -2.696 K -235.55 % | 1.989 K 2 012.50 % | -104.000 67.80 % | -323.000 57.56 % | -761.000 -513.59 % | 184.000 165.71 % | -280.000 87.19 % | -2.185 K -13.98 % | -1.917 K -229.53 % | 1.480 K 106.14 % | -24.114 K -14.85 % | -20.996 K -392.79 % | 7.171 K 145.71 % | -15.689 K -183.25 % | 18.846 K 513.92 % | -4.553 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 100.00 % | -19.940 K |
| Free CashFlow | -10.550 K 65.49 % | -30.571 K -513 898.32 % | 5.950 -3.25 % | 6.150 100.06 % | -9.675 K 61.71 % | -25.265 K | 0.000 | 0.000 -100.00 % | 25.265 K 0.00 % | 25.265 K 273.82 % | -14.535 K -166.70 % | -5.450 K -3.22 % | -5.280 K -58.80 % | -3.325 K 71.41 % | -11.631 K -925.66 % | -1.134 K 0.00 % | -1.134 K -1 360.00 % | 90.000 -81.44 % | 485.000 117.99 % | -2.696 K -235.55 % | 1.989 K 2 012.50 % | -104.000 67.80 % | -323.000 57.56 % | -761.000 -513.59 % | 184.000 165.71 % | -280.000 87.19 % | -2.185 K -13.98 % | -1.917 K -229.53 % | 1.480 K 106.14 % | -24.114 K -14.85 % | -20.996 K -1 067.11 % | 2.171 K 110.49 % | -20.689 K -209.78 % | 18.846 K 176.94 % | -24.493 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |