American Century Equity Income Fund R6 Class AEUDX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.079 M 105.87 % | 1.495 M 206.61 % | 487.709 K -44.09 % | 872.385 K -58.56 % | 2.105 M 11.43 % | 1.889 M -11.90 % | 2.144 M 12.43 % | 1.907 M 46.99 % | 1.298 M -37.48 % | 2.075 M 85.33 % | 1.120 M |
| Net income | 19.686 M 722.42 % | -3.163 M -132.90 % | 9.613 M 2 249.73 % | 409.099 K 102.75 % | -14.879 M -383.75 % | -3.076 M -130.58 % | 10.058 M 249.83 % | -6.713 M 56.55 % | -15.450 M -208.81 % | 14.199 M -45.97 % | 26.282 M |
| Income before tax | 19.686 M 722.42 % | -3.163 M -132.90 % | 9.613 M 2 249.73 % | 409.099 K 102.75 % | -14.879 M -383.75 % | -3.076 M -130.58 % | 10.058 M 250.44 % | -6.686 M 56.50 % | -15.372 M -207.47 % | 14.304 M -45.60 % | 26.293 M |
| Income before tax ratio | 6.39 402.33 % | -2.12 -110.73 % | 19.71 4 103.06 % | 0.47 106.63 % | -7.07 -334.14 % | -1.63 -134.71 % | 4.69 233.81 % | -3.51 70.41 % | -11.85 -271.88 % | 6.89 -70.65 % | 23.48 |
| EBITDA | 17.786 M 587.23 % | -3.651 M -136.73 % | 9.940 M 1 688.05 % | 555.915 K 103.60 % | -15.456 M -356.99 % | -3.382 M -135.90 % | 9.421 M 238.37 % | -6.809 M 54.01 % | -14.805 M -204.81 % | 14.126 M -47.31 % | 26.807 M |
| Net income ratio | 6.39 402.33 % | -2.12 -110.73 % | 19.71 4 103.06 % | 0.47 106.63 % | -7.07 -334.14 % | -1.63 -134.71 % | 4.69 233.27 % | -3.52 70.44 % | -11.91 -274.03 % | 6.84 -70.85 % | 23.47 |
| Ratio EBITDA | 5.78 336.66 % | -2.44 -111.98 % | 20.38 3 098.36 % | 0.64 108.68 % | -7.34 -310.12 % | -1.79 -140.75 % | 4.39 223.08 % | -3.57 68.71 % | -11.41 -267.63 % | 6.81 -71.57 % | 23.94 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 4.47 720.83 % | -0.72 -135.82 % | 2.01 2 250.88 % | 0.09 102.97 % | -2.88 -554.55 % | -0.44 -132.12 % | 1.37 252.22 % | -0.90 56.73 % | -2.08 -199.05 % | 2.10 -51.28 % | 4.31 |
| Earnings per share | 4.47 720.83 % | -0.72 -135.82 % | 2.01 2 250.88 % | 0.09 102.97 % | -2.88 -554.55 % | -0.44 -132.12 % | 1.37 252.22 % | -0.90 56.73 % | -2.08 -199.05 % | 2.10 -51.28 % | 4.31 |
| Gross profit | 3.079 M 105.87 % | 1.495 M 206.61 % | 487.709 K -44.09 % | 872.385 K -58.56 % | 2.105 M 11.43 % | 1.889 M -11.90 % | 2.144 M 12.43 % | 1.907 M 46.99 % | 1.298 M -37.48 % | 2.075 M 85.33 % | 1.120 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.782 M 53.95 % | -14.727 M -203.49 % | 14.230 M -46.94 % | 26.818 M |
| 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 |
| General and administrative expenses | 1.154 M 17.14 % | 984.933 K 24.33 % | 792.224 K -20.08 % | 991.229 K -33.61 % | 1.493 M -3.47 % | 1.547 M 5.20 % | 1.470 M -17.09 % | 1.773 M -6.98 % | 1.906 M -3.45 % | 1.975 M 21.97 % | 1.619 M |
| Selling and marketing expenses | 25.163 K 10.82 % | 22.707 K -0.41 % | 22.800 K -18.49 % | 27.972 K -21.80 % | 35.770 K -0.98 % | 36.124 K -1.83 % | 36.796 K -4.56 % | 38.556 K 5.43 % | 36.570 K 34.92 % | 27.105 K 1.86 % | 26.611 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.607 M 256.52 % | 4.658 M -48.95 % | 9.125 M 1 869.63 % | 463.286 K -97.27 % | 16.984 M 242.08 % | 4.965 M -37.26 % | 7.914 M -7.90 % | 8.593 M -48.45 % | 16.670 M 36.32 % | 12.228 M -51.42 % | 25.173 M |
| Cost and expenses | 16.607 M 256.52 % | 4.658 M -48.95 % | 9.125 M 1 869.63 % | 463.286 K -97.27 % | 16.984 M 242.08 % | 4.965 M -37.26 % | 7.914 M -7.90 % | 8.593 M -48.45 % | 16.670 M 36.32 % | 12.228 M -51.42 % | 25.173 M |
| 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 |
| Selling general and administrative expenses | 1.179 M 17.00 % | 1.008 M 23.63 % | 815.024 K -20.03 % | 1.019 M -33.34 % | 1.529 M -3.42 % | 1.583 M 5.03 % | 1.507 M -16.82 % | 1.812 M -6.75 % | 1.943 M -2.93 % | 2.002 M 21.64 % | 1.645 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | -1.900 M -289.48 % | -487.740 K -249.01 % | 327.315 K 122.94 % | 146.816 K 125.48 % | -576.240 K -88.15 % | -306.262 K 51.94 % | -637.234 K -567.46 % | -95.471 K -114.79 % | 645.423 K 975.89 % | -73.688 K -114.02 % | 525.708 K |
| Operating income | 1.900 M 289.48 % | 487.740 K 249.01 % | -327.315 K -122.94 % | -146.816 K -125.48 % | 576.240 K 88.15 % | 306.262 K -51.94 % | 637.234 K 567.46 % | 95.471 K 114.79 % | -645.423 K -975.89 % | 73.688 K 114.02 % | -525.708 K |
| Operating income ratio | 0.62 89.18 % | 0.33 148.60 % | -0.67 -298.79 % | -0.17 -161.48 % | 0.27 68.86 % | 0.16 -45.45 % | 0.30 493.68 % | 0.05 110.06 % | -0.50 -1 500.87 % | 0.04 107.56 % | -0.47 |
| Total other income expenses net | 17.786 M 587.23 % | -3.651 M -136.73 % | 9.940 M 1 688.05 % | 555.915 K 103.60 % | -15.456 M -356.99 % | -3.382 M -135.90 % | 9.421 M 238.93 % | -6.782 M 53.95 % | -14.727 M -203.49 % | 14.230 M -46.94 % | 26.818 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -85.000 -18.06 % | -72.000 98.84 % | -6.232 K 65.25 % | -17.933 K -8 480.38 % | -209.000 99.03 % | -21.629 K -809.55 % | -2.378 K 98.54 % | -162.758 K -84.73 % | -88.104 K -1 726.37 % | -4.824 K |
| Total investments | 64.995 M 41.20 % | 46.031 M 77.73 % | 25.899 M 59.79 % | 16.208 M -70.76 % | 55.425 M -40.10 % | 92.523 M -9.65 % | 102.404 M 10.19 % | 92.931 M -11.16 % | 104.603 M -13.52 % | 120.959 M 10.12 % | 109.844 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -366.67 % | 0.000 250.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.794 M 251.92 % | -7.763 M -54.25 % | -5.033 M 65.64 % | -14.646 M -0.75 % | -14.537 M -4 239.64 % | 351.154 K -90.71 % | 3.779 M 160.19 % | -6.279 M -238.58 % | 4.531 M -85.17 % | 30.559 M 4.16 % | 29.338 M |
| Common stock | 4.400 K 0.00 % | 4.400 K 146.36 % | 1.786 K 0.00 % | 1.786 K -65.47 % | 5.172 K -25.41 % | 6.934 K -5.66 % | 7.350 K -1.12 % | 7.433 K 0.05 % | 7.429 K 9.69 % | 6.773 K 10.98 % | 6.103 K |
| Total equity | 65.556 M 42.92 % | 45.870 M 77.99 % | 25.770 M 59.49 % | 16.158 M -71.68 % | 57.059 M -38.21 % | 92.344 M -8.35 % | 100.755 M 10.02 % | 91.579 M -11.19 % | 103.117 M -14.95 % | 121.249 M 10.01 % | 110.216 M |
| 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 |
| 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 |
| Total 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 |
| Other current liabilities | 185.392 K 12.71 % | 164.482 K -9.70 % | 182.147 K 46.26 % | 124.539 K -17.56 % | 151.064 K -18.31 % | 184.918 K -2.04 % | 188.777 K -9.23 % | 207.972 K 0.84 % | 206.248 K -10.59 % | 230.670 K 2.27 % | 225.560 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.180 M 1 225.61 % | 164.482 K -53.22 % | 351.619 K -48.81 % | 686.938 K -27.53 % | 947.881 K 21.33 % | 781.258 K -80.18 % | 3.942 M -11.26 % | 4.442 M 24.23 % | 3.576 M 380.12 % | 744.779 K 230.19 % | 225.560 K |
| Total liabilities | 2.180 M 1 225.61 % | 164.482 K -53.22 % | 351.619 K -48.81 % | 686.938 K -27.53 % | 947.881 K 21.33 % | 781.258 K -80.18 % | 3.942 M -11.26 % | 4.442 M 24.23 % | 3.576 M 380.12 % | 744.779 K 230.19 % | 225.560 K |
| Other non current assets | 3.912 K 18.69 % | 3.296 K 15.81 % | 2.846 K -21.53 % | 3.627 K -38.00 % | 5.850 K 100.01 % | -92.523 M 9.65 % | -102.404 M -10.19 % | -92.931 M 11.16 % | -104.603 M 13.52 % | -120.959 M -10.12 % | -109.844 M |
| Long term investments | 64.995 M 41.20 % | 46.031 M 77.73 % | 25.899 M 59.79 % | 16.208 M -70.76 % | 55.425 M -40.10 % | 92.523 M -9.65 % | 102.404 M 10.19 % | 92.931 M -11.16 % | 104.603 M -13.52 % | 120.959 M 10.12 % | 109.844 M |
| Intangible assets | 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 |
| 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 |
| 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 |
| Total non current assets | 64.999 M 41.20 % | 46.034 M 77.73 % | 25.901 M 59.77 % | 16.212 M -70.75 % | 55.431 M -40.09 % | 92.523 M -9.65 % | 102.404 M 10.19 % | 92.931 M -11.16 % | 104.603 M -13.52 % | 120.959 M 10.12 % | 109.844 M |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 85.000 18.06 % | 72.000 -98.84 % | 6.232 K -65.25 % | 17.933 K 8 480.38 % | 209.000 -99.03 % | 21.629 K 809.55 % | 2.378 K -98.54 % | 162.758 K 84.73 % | 88.104 K 1 726.37 % | 4.824 K |
| Cash and short term investments | 0.000 -100.00 % | 85.000 18.06 % | 72.000 -98.84 % | 6.232 K -65.25 % | 17.933 K 8 480.38 % | 209.000 -99.03 % | 21.629 K 809.55 % | 2.378 K -98.54 % | 162.758 K 84.73 % | 88.104 K 1 726.37 % | 4.824 K |
| Total current assets | 2.738 M 542 008.32 % | 505.000 -99.77 % | 220.603 K -65.14 % | 632.786 K -75.44 % | 2.577 M 332.11 % | 596.367 K -73.93 % | 2.287 M -25.84 % | 3.084 M 48.04 % | 2.083 M 102.62 % | 1.028 M 73.58 % | 592.340 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 |
| Net receivables | 2.738 M 651 720.71 % | 420.000 -99.81 % | 220.531 K -64.80 % | 626.554 K -75.52 % | 2.559 M 329.25 % | 596.158 K -73.69 % | 2.266 M -26.49 % | 3.082 M 60.46 % | 1.921 M 104.30 % | 940.058 K 60.01 % | 587.516 K |
| Tax assets | 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 -100.00 % | 5.915 K -0.32 % | 5.934 K -5.87 % | 6.304 K -1.56 % | 6.404 K -4.00 % | 6.671 K 42.12 % | 4.694 K |
| Account payables | 1.995 M | 0.000 -100.00 % | 169.472 K -69.87 % | 562.399 K -29.42 % | 796.817 K 33.62 % | 596.340 K -84.11 % | 3.754 M -11.36 % | 4.234 M 25.67 % | 3.370 M 555.42 % | 514.109 K | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 |
| Other total stockholders equity | 53.758 M 0.24 % | 53.629 M 74.11 % | 30.801 M 0.00 % | 30.801 M -56.98 % | 71.590 M -22.17 % | 91.985 M -5.14 % | 96.968 M -0.90 % | 97.851 M -0.74 % | 98.579 M 8.71 % | 90.683 M 12.13 % | 80.872 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.736 M 47.14 % | 46.034 M 76.23 % | 26.122 M 55.08 % | 16.845 M -70.96 % | 58.008 M -37.71 % | 93.125 M -11.05 % | 104.697 M 9.04 % | 96.022 M -10.00 % | 106.693 M -12.54 % | 121.994 M 10.46 % | 110.441 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.686 M -722.42 % | 3.163 M 132.90 % | -9.613 M -2 249.73 % | -409.099 K -102.75 % | 14.879 M 383.75 % | 3.076 M 130.58 % | -10.058 M -250.44 % | 6.686 M -56.50 % | 15.372 M 207.47 % | -14.304 M 45.60 % | -26.293 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Acquisitions net | 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 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 |
| 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2019-04-30 | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612.897 K 0.00 % | 612.897 K 14.63 % | 534.684 K 0.00 % | 534.684 K -46.78 % | 1.005 M 0.00 % | 1.005 M 109.08 % | 480.487 K 0.00 % | 480.487 K 79.82 % | 267.203 K 0.00 % | 267.203 K 68.69 % | 158.398 K 0.00 % | 158.398 K 85.35 % | 85.457 K 0.00 % | 85.457 K -16.37 % | 102.180 K 0.00 % | 102.180 K -69.41 % | 334.013 K 0.00 % | 334.013 K -51.31 % | 685.998 K 0.00 % | 685.998 K 87.15 % | 366.547 K 0.00 % | 366.547 K -45.06 % | 667.154 K 0.00 % | 667.154 K 140.46 % | 277.450 K 0.00 % | 277.450 K -63.21 % | 754.073 K 0.00 % | 754.073 K 137.05 % | 318.101 K 0.00 % | 318.101 K -29.58 % | 451.717 K 0.00 % | 451.717 K -10.01 % | 501.942 K 0.00 % | 501.942 K 9.26 % | 459.382 K 0.00 % | 459.382 K 142.54 % | 189.402 K 0.00 % | 189.402 K 0.37 % | 188.705 K 0.00 % | 188.705 K -77.77 % | 848.946 K 0.00 % | 848.946 K 134.69 % | 361.727 K 0.00 % | 361.727 K 82.54 % | 198.163 K 0.00 % | 198.163 K |
| Net income | 991.481 K 0.00 % | 991.481 K -68.74 % | 3.172 M 0.00 % | 3.172 M -52.46 % | 6.671 M 0.00 % | 6.671 M 882.12 % | -853.003 K 0.00 % | -853.003 K -17.11 % | -728.393 K 0.00 % | -728.393 K -123.31 % | 3.125 M 0.00 % | 3.125 M 85.87 % | 1.681 M 0.00 % | 1.681 M 150.76 % | -3.312 M 0.00 % | -3.312 M -194.18 % | 3.517 M 0.00 % | 3.517 M 231.20 % | -2.681 M 0.00 % | -2.681 M 43.67 % | -4.759 M 0.00 % | -4.759 M -475.30 % | 1.268 M 0.00 % | 1.268 M 145.19 % | -2.806 M 0.00 % | -2.806 M -125.44 % | 11.029 M 0.00 % | 11.029 M 283.82 % | -6.000 M 0.00 % | -6.000 M -969.56 % | 689.983 K 0.00 % | 689.983 K 117.05 % | -4.047 M 0.00 % | -4.047 M -368.41 % | 1.508 M 0.00 % | 1.508 M 116.33 % | -9.233 M 0.00 % | -9.233 M -237.19 % | 6.730 M 0.00 % | 6.730 M 1 719.73 % | 369.825 K 0.00 % | 369.825 K -85.26 % | 2.509 M 0.00 % | 2.509 M -76.40 % | 10.631 M 0.00 % | 10.631 M |
| Income before tax | 991.481 K 0.00 % | 991.481 K -68.74 % | 3.172 M 0.00 % | 3.172 M -52.46 % | 6.671 M 0.00 % | 6.671 M 882.12 % | -853.003 K 0.00 % | -853.003 K -17.11 % | -728.393 K 0.00 % | -728.393 K -123.31 % | 3.125 M 0.00 % | 3.125 M 85.87 % | 1.681 M 0.00 % | 1.681 M 150.76 % | -3.312 M 0.00 % | -3.312 M -194.18 % | 3.517 M 0.00 % | 3.517 M 231.20 % | -2.681 M 0.00 % | -2.681 M 43.67 % | -4.759 M 0.00 % | -4.759 M -475.30 % | 1.268 M 0.00 % | 1.268 M 145.19 % | -2.806 M 0.00 % | -2.806 M -125.44 % | 11.029 M 0.00 % | 11.029 M 283.82 % | -6.000 M 0.00 % | -6.000 M -969.56 % | 689.983 K 0.00 % | 689.983 K 117.11 % | -4.033 M 0.00 % | -4.033 M -367.50 % | 1.508 M 0.00 % | 1.508 M 116.40 % | -9.194 M 0.00 % | -9.194 M -236.61 % | 6.730 M 0.00 % | 6.730 M 1 494.90 % | 421.960 K 0.00 % | 421.960 K -83.22 % | 2.515 M 0.00 % | 2.515 M -76.34 % | 10.631 M 0.00 % | 10.631 M |
| Income before tax ratio | 1.62 0.00 % | 1.62 -72.73 % | 5.93 0.00 % | 5.93 -10.68 % | 6.64 0.00 % | 6.64 474.07 % | -1.78 0.00 % | -1.78 34.88 % | -2.73 0.00 % | -2.73 -113.82 % | 19.73 0.00 % | 19.73 0.28 % | 19.67 0.00 % | 19.67 160.69 % | -32.42 0.00 % | -32.42 -407.87 % | 10.53 0.00 % | 10.53 369.45 % | -3.91 0.00 % | -3.91 69.90 % | -12.98 0.00 % | -12.98 -783.09 % | 1.90 0.00 % | 1.90 118.79 % | -10.11 0.00 % | -10.11 -169.15 % | 14.63 0.00 % | 14.63 177.54 % | -18.86 0.00 % | -18.86 -1 334.81 % | 1.53 0.00 % | 1.53 119.01 % | -8.03 0.00 % | -8.03 -344.82 % | 3.28 0.00 % | 3.28 106.76 % | -48.54 0.00 % | -48.54 -236.11 % | 35.66 0.00 % | 35.66 7 075.11 % | 0.50 0.00 % | 0.50 -92.85 % | 6.95 0.00 % | 6.95 -87.04 % | 53.65 0.00 % | 53.65 |
| EBITDA | 666.339 K 0.00 % | 666.339 K -77.32 % | 2.939 M 0.00 % | 2.939 M -50.65 % | 5.955 M 0.00 % | 5.955 M 655.08 % | -1.073 M 0.00 % | -1.073 M -42.55 % | -752.536 K 0.00 % | -752.536 K -123.72 % | 3.173 M 0.00 % | 3.173 M 76.52 % | 1.797 M 0.00 % | 1.797 M 155.90 % | -3.215 M 0.00 % | -3.215 M -192.04 % | 3.493 M 0.00 % | 3.493 M 215.59 % | -3.022 M 0.00 % | -3.022 M 35.77 % | -4.705 M 0.00 % | -4.705 M -568.27 % | 1.005 M 0.00 % | 1.005 M 137.27 % | -2.696 M 0.00 % | -2.696 M -125.30 % | 10.657 M 0.00 % | 10.657 M 279.22 % | -5.946 M 0.00 % | -5.946 M -973.43 % | 680.800 K 0.00 % | 680.800 K 116.67 % | -4.085 M 0.00 % | -4.085 M -373.73 % | 1.492 M 0.00 % | 1.492 M 116.78 % | -8.895 M 0.00 % | -8.895 M -226.07 % | 7.056 M 0.00 % | 7.056 M 99 038.46 % | 7.117 K 0.00 % | 7.117 K -99.73 % | 2.621 M 0.00 % | 2.621 M -75.69 % | 10.783 M 0.00 % | 10.783 M |
| Net income ratio | 1.62 0.00 % | 1.62 -72.73 % | 5.93 0.00 % | 5.93 -10.68 % | 6.64 0.00 % | 6.64 474.07 % | -1.78 0.00 % | -1.78 34.88 % | -2.73 0.00 % | -2.73 -113.82 % | 19.73 0.00 % | 19.73 0.28 % | 19.67 0.00 % | 19.67 160.69 % | -32.42 0.00 % | -32.42 -407.87 % | 10.53 0.00 % | 10.53 369.45 % | -3.91 0.00 % | -3.91 69.90 % | -12.98 0.00 % | -12.98 -783.09 % | 1.90 0.00 % | 1.90 118.79 % | -10.11 0.00 % | -10.11 -169.15 % | 14.63 0.00 % | 14.63 177.54 % | -18.86 0.00 % | -18.86 -1 334.81 % | 1.53 0.00 % | 1.53 118.95 % | -8.06 0.00 % | -8.06 -345.65 % | 3.28 0.00 % | 3.28 106.73 % | -48.75 0.00 % | -48.75 -236.69 % | 35.66 0.00 % | 35.66 8 086.61 % | 0.44 0.00 % | 0.44 -93.72 % | 6.94 0.00 % | 6.94 -87.07 % | 53.65 0.00 % | 53.65 |
| Ratio EBITDA | 1.09 0.00 % | 1.09 -80.22 % | 5.50 0.00 % | 5.50 -7.27 % | 5.93 0.00 % | 5.93 365.49 % | -2.23 0.00 % | -2.23 20.73 % | -2.82 0.00 % | -2.82 -114.06 % | 20.03 0.00 % | 20.03 -4.76 % | 21.03 0.00 % | 21.03 166.84 % | -31.47 0.00 % | -31.47 -400.88 % | 10.46 0.00 % | 10.46 337.39 % | -4.41 0.00 % | -4.41 65.68 % | -12.84 0.00 % | -12.84 -952.30 % | 1.51 0.00 % | 1.51 115.50 % | -9.72 0.00 % | -9.72 -168.75 % | 14.13 0.00 % | 14.13 175.60 % | -18.69 0.00 % | -18.69 -1 340.31 % | 1.51 0.00 % | 1.51 118.52 % | -8.14 0.00 % | -8.14 -350.52 % | 3.25 0.00 % | 3.25 106.92 % | -46.96 0.00 % | -46.96 -225.60 % | 37.39 0.00 % | 37.39 445 904.06 % | 0.01 0.00 % | 0.01 -99.88 % | 7.25 0.00 % | 7.25 -86.68 % | 54.41 0.00 % | 54.41 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.23 0.00 % | 0.23 -68.06 % | 0.72 0.00 % | 0.72 -52.63 % | 1.52 0.00 % | 1.52 900.00 % | -0.19 0.00 % | -0.19 -11.76 % | -0.17 0.00 % | -0.17 -126.15 % | 0.65 0.00 % | 0.65 85.71 % | 0.35 0.00 % | 0.35 150.72 % | -0.69 0.00 % | -0.69 -201.47 % | 0.68 0.00 % | 0.68 230.77 % | -0.52 0.00 % | -0.52 24.64 % | -0.69 0.00 % | -0.69 -483.33 % | 0.18 0.00 % | 0.18 147.37 % | -0.38 0.00 % | -0.38 -125.33 % | 1.50 0.00 % | 1.50 282.93 % | -0.82 0.00 % | -0.82 -983.62 % | 0.09 0.00 % | 0.09 117.19 % | -0.54 0.00 % | -0.54 -370.00 % | 0.20 0.00 % | 0.20 116.13 % | -1.24 0.00 % | -1.24 -225.25 % | 0.99 0.00 % | 0.99 1 713.19 % | 0.05 0.00 % | 0.05 -86.68 % | 0.41 0.00 % | 0.41 -76.44 % | 1.74 0.00 % | 1.74 |
| Earnings per share | 0.23 0.00 % | 0.23 -68.06 % | 0.72 0.00 % | 0.72 -52.63 % | 1.52 0.00 % | 1.52 900.00 % | -0.19 0.00 % | -0.19 -11.76 % | -0.17 0.00 % | -0.17 -126.15 % | 0.65 0.00 % | 0.65 85.71 % | 0.35 0.00 % | 0.35 150.72 % | -0.69 0.00 % | -0.69 -201.47 % | 0.68 0.00 % | 0.68 230.77 % | -0.52 0.00 % | -0.52 24.64 % | -0.69 0.00 % | -0.69 -483.33 % | 0.18 0.00 % | 0.18 147.37 % | -0.38 0.00 % | -0.38 -125.33 % | 1.50 0.00 % | 1.50 282.93 % | -0.82 0.00 % | -0.82 -983.62 % | 0.09 0.00 % | 0.09 117.19 % | -0.54 0.00 % | -0.54 -370.00 % | 0.20 0.00 % | 0.20 116.13 % | -1.24 0.00 % | -1.24 -225.25 % | 0.99 0.00 % | 0.99 1 713.19 % | 0.05 0.00 % | 0.05 -86.68 % | 0.41 0.00 % | 0.41 -76.44 % | 1.74 0.00 % | 1.74 |
| Gross profit | 612.897 K 0.00 % | 612.897 K 14.63 % | 534.684 K 0.00 % | 534.684 K -46.78 % | 1.005 M 0.00 % | 1.005 M 109.08 % | 480.487 K 0.00 % | 480.487 K 79.82 % | 267.203 K 0.00 % | 267.203 K 68.69 % | 158.398 K 0.00 % | 158.398 K 85.35 % | 85.457 K 0.00 % | 85.457 K -16.37 % | 102.180 K 0.00 % | 102.180 K -69.41 % | 334.013 K 0.00 % | 334.013 K -51.31 % | 685.998 K 0.00 % | 685.998 K 87.15 % | 366.547 K 0.00 % | 366.547 K -45.06 % | 667.154 K 0.00 % | 667.154 K 140.46 % | 277.450 K 0.00 % | 277.450 K -63.21 % | 754.073 K 0.00 % | 754.073 K 137.05 % | 318.101 K 0.00 % | 318.101 K -29.58 % | 451.717 K 0.00 % | 451.717 K -10.01 % | 501.942 K 0.00 % | 501.942 K 9.26 % | 459.382 K 0.00 % | 459.382 K 142.54 % | 189.402 K 0.00 % | 189.402 K 0.37 % | 188.705 K 0.00 % | 188.705 K -77.77 % | 848.946 K 0.00 % | 848.946 K 134.69 % | 361.727 K 0.00 % | 361.727 K 82.54 % | 198.163 K 0.00 % | 198.163 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.072 M 0.00 % | -4.072 M | 0.000 | 0.000 100.00 % | -8.856 M 0.00 % | -8.856 M | 0.000 | 0.000 -100.00 % | 59.252 K 0.00 % | 59.252 K -97.74 % | 2.627 M 0.00 % | 2.627 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 281.404 K 0.00 % | 281.404 K -4.74 % | 295.392 K 0.00 % | 295.392 K 4.94 % | 281.496 K 0.00 % | 281.496 K 10.37 % | 255.058 K 0.00 % | 255.058 K 7.43 % | 237.409 K 0.00 % | 237.409 K 18.35 % | 200.596 K 0.00 % | 200.596 K 2.60 % | 195.516 K 0.00 % | 195.516 K 1.47 % | 192.679 K 0.00 % | 192.679 K -36.40 % | 302.936 K 0.00 % | 302.936 K -9.68 % | 335.385 K 0.00 % | 335.385 K -18.43 % | 411.155 K 0.00 % | 411.155 K 4.09 % | 395.006 K 0.00 % | 395.006 K 4.39 % | 378.405 K 0.00 % | 378.405 K 1.43 % | 373.059 K 0.00 % | 373.059 K 3.03 % | 362.100 K 0.00 % | 362.100 K -16.37 % | 432.961 K 0.00 % | 432.961 K -4.57 % | 453.685 K 0.00 % | 453.685 K 4.42 % | 434.461 K 0.00 % | 434.461 K -16.25 % | 518.749 K 0.00 % | 518.749 K 2.14 % | 507.872 K 0.00 % | 507.872 K 5.94 % | 479.382 K 0.00 % | 479.382 K 2.70 % | 466.798 K 0.00 % | 466.798 K 36.24 % | 342.641 K 0.00 % | 342.641 K |
| Selling and marketing expenses | 6.352 K 0.00 % | 6.352 K -1.14 % | 6.425 K 0.00 % | 6.425 K 4.37 % | 6.156 K 0.00 % | 6.156 K 7.98 % | 5.701 K 0.00 % | 5.701 K 0.87 % | 5.652 K 0.00 % | 5.652 K 4.09 % | 5.430 K 0.00 % | 5.430 K -9.05 % | 5.970 K 0.00 % | 5.970 K -6.28 % | 6.370 K 0.00 % | 6.370 K -16.36 % | 7.616 K 0.00 % | 7.616 K -14.13 % | 8.869 K 0.00 % | 8.869 K -1.63 % | 9.016 K 0.00 % | 9.016 K 0.69 % | 8.954 K 0.00 % | 8.954 K -1.69 % | 9.108 K 0.00 % | 9.108 K 2.61 % | 8.876 K 0.00 % | 8.876 K -6.78 % | 9.522 K 0.00 % | 9.522 K -0.53 % | 9.573 K 0.00 % | 9.573 K -1.36 % | 9.705 K 0.00 % | 9.705 K 0.28 % | 9.678 K 0.00 % | 9.678 K 12.44 % | 8.607 K 0.00 % | 8.607 K 28.52 % | 6.697 K 0.00 % | 6.697 K -2.32 % | 6.856 K 0.00 % | 6.856 K 3.89 % | 6.599 K 0.00 % | 6.599 K -1.60 % | 6.706 K 0.00 % | 6.706 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 378.583 K 0.00 % | 378.583 K -85.64 % | 2.637 M 0.00 % | 2.637 M -53.47 % | 5.667 M 0.00 % | 5.667 M 324.97 % | 1.333 M 0.00 % | 1.333 M 33.94 % | 995.595 K 0.00 % | 995.595 K -66.44 % | 2.967 M 0.00 % | 2.967 M 85.90 % | 1.596 M 0.00 % | 1.596 M -53.26 % | 3.414 M 0.00 % | 3.414 M 7.28 % | 3.183 M 0.00 % | 3.183 M -5.46 % | 3.367 M 0.00 % | 3.367 M -34.32 % | 5.126 M 0.00 % | 5.126 M 752.98 % | 600.911 K 0.00 % | 600.911 K -80.51 % | 3.083 M 0.00 % | 3.083 M -69.99 % | 10.275 M 0.00 % | 10.275 M 62.63 % | 6.318 M 0.00 % | 6.318 M 2 551.63 % | 238.266 K 0.00 % | 238.266 K -94.75 % | 4.535 M 0.00 % | 4.535 M 332.62 % | 1.048 M 0.00 % | 1.048 M -88.83 % | 9.383 M 0.00 % | 9.383 M 43.45 % | 6.541 M 0.00 % | 6.541 M 1 431.93 % | 426.986 K 0.00 % | 426.986 K -80.17 % | 2.153 M 0.00 % | 2.153 M -79.36 % | 10.433 M 0.00 % | 10.433 M |
| Cost and expenses | 378.583 K 0.00 % | 378.583 K -85.64 % | 2.637 M 0.00 % | 2.637 M -53.47 % | 5.667 M 0.00 % | 5.667 M 324.97 % | 1.333 M 0.00 % | 1.333 M 33.94 % | 995.595 K 0.00 % | 995.595 K -66.44 % | 2.967 M 0.00 % | 2.967 M 85.90 % | 1.596 M 0.00 % | 1.596 M -53.26 % | 3.414 M 0.00 % | 3.414 M 7.28 % | 3.183 M 0.00 % | 3.183 M -5.46 % | 3.367 M 0.00 % | 3.367 M -34.32 % | 5.126 M 0.00 % | 5.126 M 752.98 % | 600.911 K 0.00 % | 600.911 K -80.51 % | 3.083 M 0.00 % | 3.083 M -69.99 % | 10.275 M 0.00 % | 10.275 M 62.63 % | 6.318 M 0.00 % | 6.318 M 2 551.63 % | 238.266 K 0.00 % | 238.266 K -94.75 % | 4.535 M 0.00 % | 4.535 M 332.62 % | 1.048 M 0.00 % | 1.048 M -88.83 % | 9.383 M 0.00 % | 9.383 M 43.45 % | 6.541 M 0.00 % | 6.541 M 1 431.93 % | 426.986 K 0.00 % | 426.986 K -80.17 % | 2.153 M 0.00 % | 2.153 M -79.36 % | 10.433 M 0.00 % | 10.433 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 287.756 K 0.00 % | 287.756 K -4.66 % | 301.817 K 0.00 % | 301.817 K 4.92 % | 287.652 K 0.00 % | 287.652 K 10.31 % | 260.759 K 0.00 % | 260.759 K 7.28 % | 243.061 K 0.00 % | 243.061 K 17.98 % | 206.026 K 0.00 % | 206.026 K 2.25 % | 201.486 K 0.00 % | 201.486 K 1.22 % | 199.049 K 0.00 % | 199.049 K -35.90 % | 310.552 K 0.00 % | 310.552 K -9.79 % | 344.254 K 0.00 % | 344.254 K -18.07 % | 420.171 K 0.00 % | 420.171 K 4.01 % | 403.960 K 0.00 % | 403.960 K 4.24 % | 387.513 K 0.00 % | 387.513 K 1.46 % | 381.935 K 0.00 % | 381.935 K 2.78 % | 371.622 K 0.00 % | 371.622 K -16.02 % | 442.534 K 0.00 % | 442.534 K -4.50 % | 463.390 K 0.00 % | 463.390 K 4.33 % | 444.139 K 0.00 % | 444.139 K -15.78 % | 527.356 K 0.00 % | 527.356 K 2.48 % | 514.569 K 0.00 % | 514.569 K 5.83 % | 486.238 K 0.00 % | 486.238 K 2.71 % | 473.397 K 0.00 % | 473.397 K 35.51 % | 349.347 K 0.00 % | 349.347 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -325.142 K -851.32 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K 83.00 % | -232.867 K 0.00 % | -232.867 K 67.52 % | -716.954 K 0.00 % | -716.954 K -226.29 % | -219.727 K 0.00 % | -219.727 K -810.11 % | -24.143 K 0.00 % | -24.143 K -150.69 % | 47.628 K 0.00 % | 47.628 K -58.95 % | 116.030 K 0.00 % | 116.030 K 19.78 % | 96.869 K 0.00 % | 96.869 K 512.89 % | -23.461 K 0.00 % | -23.461 K 93.13 % | -341.744 K 0.00 % | -341.744 K -29.84 % | -263.194 K 0.00 % | -263.194 K -339.13 % | 110.063 K 0.00 % | 110.063 K 129.58 % | -372.138 K 0.00 % | -372.138 K -795.31 % | 53.521 K 0.00 % | 53.521 K 682.83 % | -9.183 K 0.00 % | -9.183 K 76.18 % | -38.553 K 0.00 % | -38.553 K -152.94 % | -15.242 K 0.00 % | -15.242 K -104.51 % | 337.954 K 0.00 % | 337.954 K 3.71 % | 325.864 K 0.00 % | 325.864 K 189.84 % | -362.708 K 0.00 % | -362.708 K -424.80 % | 111.670 K 0.00 % | 111.670 K -26.14 % | 151.184 K 0.00 % | 151.184 K |
| Operating income | 325.142 K 0.00 % | 325.142 K 39.63 % | 232.867 K 0.00 % | 232.867 K -67.52 % | 716.954 K 0.00 % | 716.954 K 226.29 % | 219.727 K 0.00 % | 219.727 K 810.11 % | 24.143 K 0.00 % | 24.143 K 150.69 % | -47.628 K 0.00 % | -47.628 K 58.95 % | -116.030 K 0.00 % | -116.030 K -19.78 % | -96.869 K 0.00 % | -96.869 K -512.89 % | 23.461 K 0.00 % | 23.461 K -93.13 % | 341.744 K 0.00 % | 341.744 K 737.30 % | -53.624 K 0.00 % | -53.624 K -120.37 % | 263.194 K 0.00 % | 263.194 K 339.13 % | -110.063 K 0.00 % | -110.063 K -129.58 % | 372.138 K 0.00 % | 372.138 K 795.31 % | -53.521 K 0.00 % | -53.521 K -682.83 % | 9.183 K 0.00 % | 9.183 K -76.18 % | 38.553 K 0.00 % | 38.553 K 152.94 % | 15.242 K 0.00 % | 15.242 K 104.51 % | -337.954 K 0.00 % | -337.954 K -3.71 % | -325.864 K 0.00 % | -325.864 K -189.84 % | 362.708 K 0.00 % | 362.708 K 424.80 % | -111.670 K 0.00 % | -111.670 K 26.14 % | -151.184 K 0.00 % | -151.184 K |
| Operating income ratio | 0.53 0.00 % | 0.53 21.81 % | 0.44 0.00 % | 0.44 -38.97 % | 0.71 0.00 % | 0.71 56.06 % | 0.46 0.00 % | 0.46 406.12 % | 0.09 0.00 % | 0.09 130.05 % | -0.30 0.00 % | -0.30 77.85 % | -1.36 0.00 % | -1.36 -43.22 % | -0.95 0.00 % | -0.95 -1 449.70 % | 0.07 0.00 % | 0.07 -85.90 % | 0.50 0.00 % | 0.50 440.52 % | -0.15 0.00 % | -0.15 -137.08 % | 0.39 0.00 % | 0.39 199.45 % | -0.40 0.00 % | -0.40 -180.38 % | 0.49 0.00 % | 0.49 393.31 % | -0.17 0.00 % | -0.17 -927.64 % | 0.02 0.00 % | 0.02 -73.53 % | 0.08 0.00 % | 0.08 131.49 % | 0.03 0.00 % | 0.03 101.86 % | -1.78 0.00 % | -1.78 -3.33 % | -1.73 0.00 % | -1.73 -504.18 % | 0.43 0.00 % | 0.43 238.40 % | -0.31 0.00 % | -0.31 59.54 % | -0.76 0.00 % | -0.76 |
| Total other income expenses net | 666.339 K 0.00 % | 666.339 K -77.32 % | 2.939 M 0.00 % | 2.939 M -50.65 % | 5.955 M 0.00 % | 5.955 M 655.08 % | -1.073 M 0.00 % | -1.073 M -42.55 % | -752.536 K 0.00 % | -752.536 K -123.72 % | 3.173 M 0.00 % | 3.173 M 76.52 % | 1.797 M 0.00 % | 1.797 M 155.90 % | -3.215 M 0.00 % | -3.215 M -192.04 % | 3.493 M 0.00 % | 3.493 M 215.59 % | -3.022 M 0.00 % | -3.022 M 35.77 % | -4.705 M 0.00 % | -4.705 M -568.27 % | 1.005 M 0.00 % | 1.005 M 137.27 % | -2.696 M 0.00 % | -2.696 M -125.30 % | 10.657 M 0.00 % | 10.657 M 279.22 % | -5.946 M 0.00 % | -5.946 M -973.43 % | 680.800 K 0.00 % | 680.800 K 116.72 % | -4.072 M 0.00 % | -4.072 M -372.82 % | 1.492 M 0.00 % | 1.492 M 116.85 % | -8.856 M 0.00 % | -8.856 M -225.51 % | 7.056 M 0.00 % | 7.056 M 11 807.93 % | 59.252 K 0.00 % | 59.252 K -97.74 % | 2.627 M 0.00 % | 2.627 M -75.64 % | 10.783 M 0.00 % | 10.783 M |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2019-04-30 | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2019-04-30 | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -114.000 0.00 % | -114.000 | 0.000 | 0.000 100.00 % | -3.343 K 0.00 % | -3.343 K -3 832.94 % | -85.000 0.00 % | -85.000 -97.67 % | -43.000 0.00 % | -43.000 40.28 % | -72.000 0.00 % | -72.000 89.57 % | -690.000 0.00 % | -690.000 88.93 % | -6.232 K 0.00 % | -6.232 K 82.88 % | -36.394 K 0.00 % | -36.394 K -102.94 % | -17.933 K 0.00 % | -17.933 K -1 634.33 % | -1.034 K 0.00 % | -1.034 K -394.74 % | -209.000 0.00 % | -209.000 | 0.000 | 0.000 100.00 % | -21.629 K 0.00 % | -21.629 K -298.69 % | -5.425 K 0.00 % | -5.425 K -128.13 % | -2.378 K 0.00 % | -2.378 K 97.74 % | -105.211 K 0.00 % | -105.211 K 35.36 % | -162.758 K 0.00 % | -162.758 K -16 679.18 % | -970.000 0.00 % | -970.000 98.90 % | -88.104 K 0.00 % | -88.104 K -428.74 % | -16.663 K 0.00 % | -16.663 K -245.42 % | -4.824 K 0.00 % | -4.824 K | 0.000 | 0.000 |
| Total investments | 66.497 M 0.00 % | 66.497 M 2.31 % | 64.995 M 0.00 % | 64.995 M 9.57 % | 59.320 M 0.00 % | 59.320 M 28.87 % | 46.031 M 0.00 % | 46.031 M -5.44 % | 48.680 M 0.00 % | 48.680 M 87.96 % | 25.899 M 0.00 % | 25.899 M 31.45 % | 19.703 M 0.00 % | 19.703 M 21.56 % | 16.208 M 0.00 % | 16.208 M -73.12 % | 60.294 M 0.00 % | 60.294 M 8.78 % | 55.425 M 0.00 % | 55.425 M -31.97 % | 81.476 M 0.00 % | 81.476 M -11.94 % | 92.523 M 0.00 % | 92.523 M -1.09 % | 93.544 M 0.00 % | 93.544 M -8.65 % | 102.404 M 0.00 % | 102.404 M 25.27 % | 81.746 M 0.00 % | 81.746 M -12.04 % | 92.931 M 0.00 % | 92.931 M 0.88 % | 92.117 M 0.00 % | 92.117 M -11.94 % | 104.603 M 0.00 % | 104.603 M 1.65 % | 102.906 M 0.00 % | 102.906 M -14.92 % | 120.959 M 0.00 % | 120.959 M 12.26 % | 107.750 M 0.00 % | 107.750 M -1.91 % | 109.844 M 0.00 % | 109.844 M 3.87 % | 105.750 M 0.00 % | 105.750 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 75.00 % | 0.000 0.00 % | 0.000 -500.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.451 M 0.00 % | 12.451 M 5.58 % | 11.794 M 0.00 % | 11.794 M 111.36 % | 5.580 M 0.00 % | 5.580 M 171.88 % | -7.763 M 0.00 % | -7.763 M -19.62 % | -6.490 M 0.00 % | -6.490 M -28.95 % | -5.033 M 0.00 % | -5.033 M 55.39 % | -11.283 M 0.00 % | -11.283 M 22.96 % | -14.646 M 0.00 % | -14.646 M -80.28 % | -8.124 M 0.00 % | -8.124 M 44.11 % | -14.537 M 0.00 % | -14.537 M -58.43 % | -9.175 M 0.00 % | -9.175 M -2 712.91 % | 351.154 K 0.00 % | 351.154 K 116.07 % | -2.185 M 0.00 % | -2.185 M -157.81 % | 3.779 M 0.00 % | 3.779 M 120.68 % | -18.279 M 0.00 % | -18.279 M -191.11 % | -6.279 M 0.00 % | -6.279 M 18.69 % | -7.722 M 0.00 % | -7.722 M -270.44 % | 4.531 M 0.00 % | 4.531 M 299.59 % | 1.134 M 0.00 % | 1.134 M -96.29 % | 30.559 M 0.00 % | 30.559 M 78.71 % | 17.099 M 0.00 % | 17.099 M -41.72 % | 29.338 M 0.00 % | 29.338 M 20.69 % | 24.308 M 0.00 % | 24.308 M |
| Common stock | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K 146.36 % | 1.786 K 0.00 % | 1.786 K 0.00 % | 1.786 K 0.00 % | 1.786 K 0.00 % | 1.786 K 0.00 % | 1.786 K -65.47 % | 5.172 K 0.00 % | 5.172 K 0.00 % | 5.172 K 0.00 % | 5.172 K -24.99 % | 6.895 K 0.00 % | 6.895 K -0.56 % | 6.934 K 0.00 % | 6.934 K -5.57 % | 7.343 K 0.00 % | 7.343 K -0.10 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K 0.00 % | 7.350 K -1.12 % | 7.433 K 0.00 % | 7.433 K -1.45 % | 7.542 K 0.00 % | 7.542 K 1.52 % | 7.429 K 0.00 % | 7.429 K 0.00 % | 7.429 K 0.00 % | 7.429 K 9.69 % | 6.773 K 0.00 % | 6.773 K 0.00 % | 6.773 K 0.00 % | 6.773 K 10.98 % | 6.103 K 0.00 % | 6.103 K 0.13 % | 6.095 K 0.00 % | 6.095 K |
| Total equity | 66.213 M 0.00 % | 66.213 M 1.00 % | 65.556 M 0.00 % | 65.556 M 10.71 % | 59.213 M 0.00 % | 59.213 M 29.09 % | 45.870 M 0.00 % | 45.870 M -3.59 % | 47.576 M 0.00 % | 47.576 M 84.61 % | 25.770 M 0.00 % | 25.770 M 32.02 % | 19.520 M 0.00 % | 19.520 M 20.81 % | 16.158 M 0.00 % | 16.158 M -74.54 % | 63.472 M 0.00 % | 63.472 M 11.24 % | 57.059 M 0.00 % | 57.059 M -30.74 % | 82.383 M 0.00 % | 82.383 M -10.79 % | 92.344 M 0.00 % | 92.344 M -2.52 % | 94.726 M 0.00 % | 94.726 M -5.98 % | 100.755 M 0.00 % | 100.755 M 28.03 % | 78.697 M 0.00 % | 78.697 M -14.07 % | 91.579 M 0.00 % | 91.579 M 0.19 % | 91.407 M 0.00 % | 91.407 M -11.36 % | 103.117 M 0.00 % | 103.117 M 3.01 % | 100.102 M 0.00 % | 100.102 M -17.44 % | 121.249 M 0.00 % | 121.249 M 12.49 % | 107.789 M 0.00 % | 107.789 M -2.20 % | 110.216 M 0.00 % | 110.216 M 4.78 % | 105.186 M 0.00 % | 105.186 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 152.915 K 0.00 % | 152.915 K -17.52 % | 185.392 K 0.00 % | 185.392 K -7.14 % | 199.647 K 0.00 % | 199.647 K 21.38 % | 164.482 K 0.00 % | 164.482 K -3.70 % | 170.802 K 0.00 % | 170.802 K -6.23 % | 182.147 K 0.00 % | 182.147 K 6.05 % | 171.752 K 0.00 % | 171.752 K 37.91 % | 124.539 K 0.00 % | 124.539 K -13.78 % | 144.448 K 0.00 % | 144.448 K -4.38 % | 151.064 K 0.00 % | 151.064 K -29.03 % | 212.861 K 0.00 % | 212.861 K 15.11 % | 184.918 K 0.00 % | 184.918 K -12.74 % | 211.926 K 0.00 % | 211.926 K 12.26 % | 188.777 K 0.00 % | 188.777 K 4.24 % | 181.102 K 0.00 % | 181.102 K -12.92 % | 207.972 K 0.00 % | 207.972 K 9.88 % | 189.277 K 0.00 % | 189.277 K -8.23 % | 206.248 K 0.00 % | 206.248 K 2.08 % | 202.042 K 0.00 % | 202.042 K -12.41 % | 230.670 K 0.00 % | 230.670 K 13.95 % | 202.439 K 0.00 % | 202.439 K -10.25 % | 225.560 K 0.00 % | 225.560 K 5.51 % | 213.776 K 0.00 % | 213.776 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.273 M 0.00 % | 1.273 M -41.63 % | 2.180 M 0.00 % | 2.180 M 9.81 % | 1.986 M 0.00 % | 1.986 M 1 107.22 % | 164.482 K 0.00 % | 164.482 K -86.42 % | 1.211 M 0.00 % | 1.211 M 244.50 % | 351.619 K 0.00 % | 351.619 K -30.87 % | 508.650 K 0.00 % | 508.650 K -25.95 % | 686.938 K 0.00 % | 686.938 K 22.17 % | 562.289 K 0.00 % | 562.289 K -40.68 % | 947.881 K 0.00 % | 947.881 K -57.69 % | 2.240 M 0.00 % | 2.240 M 186.74 % | 781.258 K 0.00 % | 781.258 K 268.65 % | 211.926 K 0.00 % | 211.926 K -94.62 % | 3.942 M 0.00 % | 3.942 M -23.93 % | 5.182 M 0.00 % | 5.182 M 16.65 % | 4.442 M 0.00 % | 4.442 M 265.53 % | 1.215 M 0.00 % | 1.215 M -66.01 % | 3.576 M 0.00 % | 3.576 M -12.89 % | 4.105 M 0.00 % | 4.105 M 451.17 % | 744.779 K 0.00 % | 744.779 K -75.91 % | 3.092 M 0.00 % | 3.092 M 1 270.87 % | 225.560 K 0.00 % | 225.560 K -91.62 % | 2.690 M 0.00 % | 2.690 M |
| Total liabilities | 1.273 M 0.00 % | 1.273 M -41.63 % | 2.180 M 0.00 % | 2.180 M 9.81 % | 1.986 M 0.00 % | 1.986 M 1 107.22 % | 164.482 K 0.00 % | 164.482 K -86.42 % | 1.211 M 0.00 % | 1.211 M 244.50 % | 351.619 K 0.00 % | 351.619 K -30.87 % | 508.650 K 0.00 % | 508.650 K -25.95 % | 686.938 K 0.00 % | 686.938 K 22.17 % | 562.289 K 0.00 % | 562.289 K -40.68 % | 947.881 K 0.00 % | 947.881 K -57.69 % | 2.240 M 0.00 % | 2.240 M 186.74 % | 781.258 K 0.00 % | 781.258 K 268.65 % | 211.926 K 0.00 % | 211.926 K -94.62 % | 3.942 M 0.00 % | 3.942 M -23.93 % | 5.182 M 0.00 % | 5.182 M 16.65 % | 4.442 M 0.00 % | 4.442 M 265.53 % | 1.215 M 0.00 % | 1.215 M -66.01 % | 3.576 M 0.00 % | 3.576 M -12.89 % | 4.105 M 0.00 % | 4.105 M 451.17 % | 744.779 K 0.00 % | 744.779 K -75.91 % | 3.092 M 0.00 % | 3.092 M 1 270.87 % | 225.560 K 0.00 % | 225.560 K -91.62 % | 2.690 M 0.00 % | 2.690 M |
| Other non current assets | 18.133 K 0.00 % | 18.133 K 363.52 % | 3.912 K 0.00 % | 3.912 K -76.66 % | 16.763 K 0.00 % | 16.763 K 408.59 % | 3.296 K 0.00 % | 3.296 K 100.01 % | -48.680 M 0.00 % | -48.680 M -87.96 % | -25.899 M 0.00 % | -25.899 M -31.45 % | -19.703 M 0.00 % | -19.703 M -21.56 % | -16.208 M 0.00 % | -16.208 M 73.12 % | -60.294 M 0.00 % | -60.294 M -8.78 % | -55.425 M 0.00 % | -55.425 M 31.97 % | -81.476 M 0.00 % | -81.476 M 11.94 % | -92.523 M 0.00 % | -92.523 M 1.09 % | -93.544 M 0.00 % | -93.544 M 8.65 % | -102.404 M 0.00 % | -102.404 M -25.27 % | -81.746 M 0.00 % | -81.746 M 12.04 % | -92.931 M 0.00 % | -92.931 M -0.88 % | -92.117 M 0.00 % | -92.117 M 11.94 % | -104.603 M 0.00 % | -104.603 M -1.65 % | -102.906 M 0.00 % | -102.906 M 14.92 % | -120.959 M 0.00 % | -120.959 M -12.26 % | -107.750 M 0.00 % | -107.750 M 1.91 % | -109.844 M 0.00 % | -109.844 M -3.87 % | -105.750 M 0.00 % | -105.750 M |
| Long term investments | 66.497 M 0.00 % | 66.497 M 2.31 % | 64.995 M 0.00 % | 64.995 M 9.57 % | 59.320 M 0.00 % | 59.320 M 28.87 % | 46.031 M 0.00 % | 46.031 M -5.44 % | 48.680 M 0.00 % | 48.680 M 87.96 % | 25.899 M 0.00 % | 25.899 M 31.45 % | 19.703 M 0.00 % | 19.703 M 21.56 % | 16.208 M 0.00 % | 16.208 M -73.12 % | 60.294 M 0.00 % | 60.294 M 8.78 % | 55.425 M 0.00 % | 55.425 M -31.97 % | 81.476 M 0.00 % | 81.476 M -11.94 % | 92.523 M 0.00 % | 92.523 M -1.09 % | 93.544 M 0.00 % | 93.544 M -8.65 % | 102.404 M 0.00 % | 102.404 M 25.27 % | 81.746 M 0.00 % | 81.746 M -12.04 % | 92.931 M 0.00 % | 92.931 M 0.88 % | 92.117 M 0.00 % | 92.117 M -11.94 % | 104.603 M 0.00 % | 104.603 M 1.65 % | 102.906 M 0.00 % | 102.906 M -14.92 % | 120.959 M 0.00 % | 120.959 M 12.26 % | 107.750 M 0.00 % | 107.750 M -1.91 % | 109.844 M 0.00 % | 109.844 M 3.87 % | 105.750 M 0.00 % | 105.750 M |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 66.515 M 0.00 % | 66.515 M 2.33 % | 64.999 M 0.00 % | 64.999 M 9.54 % | 59.337 M 0.00 % | 59.337 M 28.90 % | 46.034 M 0.00 % | 46.034 M -5.44 % | 48.680 M 0.00 % | 48.680 M 87.96 % | 25.899 M 0.00 % | 25.899 M 31.45 % | 19.703 M 0.00 % | 19.703 M 21.56 % | 16.208 M 0.00 % | 16.208 M -73.12 % | 60.294 M 0.00 % | 60.294 M 8.78 % | 55.425 M 0.00 % | 55.425 M -31.97 % | 81.476 M 0.00 % | 81.476 M -11.94 % | 92.523 M 0.00 % | 92.523 M -1.09 % | 93.544 M 0.00 % | 93.544 M -8.65 % | 102.404 M 0.00 % | 102.404 M 25.27 % | 81.746 M 0.00 % | 81.746 M -12.04 % | 92.931 M 0.00 % | 92.931 M 0.88 % | 92.117 M 0.00 % | 92.117 M -11.94 % | 104.603 M 0.00 % | 104.603 M 1.65 % | 102.906 M 0.00 % | 102.906 M -14.92 % | 120.959 M 0.00 % | 120.959 M 12.26 % | 107.750 M 0.00 % | 107.750 M -1.91 % | 109.844 M 0.00 % | 109.844 M 3.87 % | 105.750 M 0.00 % | 105.750 M |
| Other 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 75.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 | 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 | 114.000 0.00 % | 114.000 | 0.000 | 0.000 -100.00 % | 3.343 K 0.00 % | 3.343 K 3 832.94 % | 85.000 0.00 % | 85.000 97.67 % | 43.000 0.00 % | 43.000 -40.28 % | 72.000 0.00 % | 72.000 -89.57 % | 690.000 0.00 % | 690.000 -88.93 % | 6.232 K 0.00 % | 6.232 K -82.88 % | 36.394 K 0.00 % | 36.394 K 102.94 % | 17.933 K 0.00 % | 17.933 K 1 634.33 % | 1.034 K 0.00 % | 1.034 K 394.74 % | 209.000 0.00 % | 209.000 | 0.000 | 0.000 -100.00 % | 21.629 K 0.00 % | 21.629 K 298.69 % | 5.425 K 0.00 % | 5.425 K 128.13 % | 2.378 K 0.00 % | 2.378 K -97.74 % | 105.211 K 0.00 % | 105.211 K -35.36 % | 162.758 K 0.00 % | 162.758 K 16 679.18 % | 970.000 0.00 % | 970.000 -98.90 % | 88.104 K 0.00 % | 88.104 K 428.74 % | 16.663 K 0.00 % | 16.663 K 245.42 % | 4.824 K 0.00 % | 4.824 K | 0.000 | 0.000 |
| Cash and short term investments | 114.000 0.00 % | 114.000 | 0.000 | 0.000 -100.00 % | 3.343 K 0.00 % | 3.343 K 3 832.94 % | 85.000 0.00 % | 85.000 97.67 % | 43.000 0.00 % | 43.000 -40.28 % | 72.000 0.00 % | 72.000 -89.57 % | 690.000 0.00 % | 690.000 -88.93 % | 6.232 K 0.00 % | 6.232 K -82.88 % | 36.394 K 0.00 % | 36.394 K 102.94 % | 17.933 K 0.00 % | 17.933 K 1 634.33 % | 1.034 K 0.00 % | 1.034 K 394.74 % | 209.000 0.00 % | 209.000 | 0.000 | 0.000 -100.00 % | 21.629 K 0.00 % | 21.629 K 298.69 % | 5.425 K 0.00 % | 5.425 K 128.13 % | 2.378 K 0.00 % | 2.378 K -97.74 % | 105.211 K 0.00 % | 105.211 K -35.36 % | 162.758 K 0.00 % | 162.758 K 16 679.18 % | 970.000 0.00 % | 970.000 -98.90 % | 88.104 K 0.00 % | 88.104 K 428.74 % | 16.663 K 0.00 % | 16.663 K 245.42 % | 4.824 K 0.00 % | 4.824 K | 0.000 | 0.000 |
| Total current assets | 971.433 K 0.00 % | 971.433 K -64.52 % | 2.738 M 0.00 % | 2.738 M 47.03 % | 1.862 M 0.00 % | 1.862 M 368 595.25 % | 505.000 0.00 % | 505.000 -99.45 % | 92.487 K 0.00 % | 92.487 K -58.08 % | 220.603 K 0.00 % | 220.603 K -29.43 % | 312.610 K 0.00 % | 312.610 K -50.60 % | 632.786 K 0.00 % | 632.786 K -82.94 % | 3.708 M 0.00 % | 3.708 M 43.90 % | 2.577 M 0.00 % | 2.577 M -17.57 % | 3.126 M 0.00 % | 3.126 M 424.23 % | 596.367 K 0.00 % | 596.367 K -56.48 % | 1.370 M 0.00 % | 1.370 M -40.09 % | 2.287 M 0.00 % | 2.287 M 8.41 % | 2.110 M 0.00 % | 2.110 M -31.59 % | 3.084 M 0.00 % | 3.084 M 200.55 % | 1.026 M 0.00 % | 1.026 M -50.74 % | 2.083 M 0.00 % | 2.083 M 63.33 % | 1.275 M 0.00 % | 1.275 M 24.06 % | 1.028 M 0.00 % | 1.028 M -66.91 % | 3.107 M 0.00 % | 3.107 M 424.60 % | 592.340 K 0.00 % | 592.340 K -71.91 % | 2.109 M 0.00 % | 2.109 M |
| 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 -100.00 % | 0.000 0.00 % | 0.000 -75.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 971.319 K 0.00 % | 971.319 K -64.52 % | 2.738 M 0.00 % | 2.738 M 47.30 % | 1.859 M 0.00 % | 1.859 M 442 416.19 % | 420.000 0.00 % | 420.000 -99.55 % | 92.444 K 0.00 % | 92.444 K -58.08 % | 220.531 K 0.00 % | 220.531 K -29.30 % | 311.920 K 0.00 % | 311.920 K -50.22 % | 626.554 K 0.00 % | 626.554 K -82.94 % | 3.672 M 0.00 % | 3.672 M 43.48 % | 2.559 M 0.00 % | 2.559 M -18.12 % | 3.125 M 0.00 % | 3.125 M 424.24 % | 596.158 K 0.00 % | 596.158 K -56.50 % | 1.370 M 0.00 % | 1.370 M -39.51 % | 2.266 M 0.00 % | 2.266 M 7.66 % | 2.104 M 0.00 % | 2.104 M -31.72 % | 3.082 M 0.00 % | 3.082 M 234.63 % | 920.955 K 0.00 % | 920.955 K -52.05 % | 1.921 M 0.00 % | 1.921 M 50.69 % | 1.275 M 0.00 % | 1.275 M 35.58 % | 940.058 K 0.00 % | 940.058 K -69.58 % | 3.091 M 0.00 % | 3.091 M 426.07 % | 587.516 K 0.00 % | 587.516 K -72.14 % | 2.109 M 0.00 % | 2.109 M |
| 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 | 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 -100.00 % | 14.699 K 0.00 % | 14.699 K 416.48 % | 2.846 K 0.00 % | 2.846 K -79.24 % | 13.706 K 0.00 % | 13.706 K 277.89 % | 3.627 K 0.00 % | 3.627 K -88.46 % | 31.419 K 0.00 % | 31.419 K 437.08 % | 5.850 K 0.00 % | 5.850 K -71.85 % | 20.780 K 0.00 % | 20.780 K 251.31 % | 5.915 K 0.00 % | 5.915 K -75.36 % | 24.002 K 0.00 % | 24.002 K 304.48 % | 5.934 K 0.00 % | 5.934 K -74.95 % | 23.686 K 0.00 % | 23.686 K 275.73 % | 6.304 K 0.00 % | 6.304 K -75.23 % | 25.453 K 0.00 % | 25.453 K 297.45 % | 6.404 K 0.00 % | 6.404 K -75.14 % | 25.764 K 0.00 % | 25.764 K 286.21 % | 6.671 K 0.00 % | 6.671 K -72.14 % | 23.942 K 0.00 % | 23.942 K 410.06 % | 4.694 K 0.00 % | 4.694 K -73.78 % | 17.903 K 0.00 % | 17.903 K |
| Account payables | 1.120 M 0.00 % | 1.120 M -43.87 % | 1.995 M 0.00 % | 1.995 M 11.70 % | 1.786 M 0.00 % | 1.786 M | 0.000 | 0.000 -100.00 % | 1.041 M 0.00 % | 1.041 M 513.98 % | 169.472 K 0.00 % | 169.472 K -49.70 % | 336.898 K 0.00 % | 336.898 K -40.10 % | 562.399 K 0.00 % | 562.399 K 34.60 % | 417.841 K 0.00 % | 417.841 K -47.56 % | 796.817 K 0.00 % | 796.817 K -60.70 % | 2.027 M 0.00 % | 2.027 M 239.96 % | 596.340 K 0.00 % | 596.340 K | 0.000 | 0.000 -100.00 % | 3.754 M 0.00 % | 3.754 M -24.95 % | 5.001 M 0.00 % | 5.001 M 18.11 % | 4.234 M 0.00 % | 4.234 M 312.69 % | 1.026 M 0.00 % | 1.026 M -69.55 % | 3.370 M 0.00 % | 3.370 M -13.67 % | 3.903 M 0.00 % | 3.903 M 659.17 % | 514.109 K 0.00 % | 514.109 K -82.21 % | 2.890 M 0.00 % | 2.890 M | 0.000 | 0.000 -100.00 % | 2.477 M 0.00 % | 2.477 M |
| 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 | 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 | 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 | 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 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -15.52 % | 58.000 0.00 % | 58.000 |
| Other total stockholders equity | 53.758 M 0.00 % | 53.758 M 0.00 % | 53.758 M 0.00 % | 53.758 M 0.24 % | 53.629 M 0.00 % | 53.629 M 0.00 % | 53.629 M 0.00 % | 53.629 M -0.80 % | 54.061 M 0.00 % | 54.061 M 75.52 % | 30.801 M 0.00 % | 30.801 M 0.00 % | 30.801 M 0.00 % | 30.801 M 0.00 % | 30.801 M 0.00 % | 30.801 M -56.98 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M -21.80 % | 91.551 M 0.00 % | 91.551 M -0.47 % | 91.985 M 0.00 % | 91.985 M -5.08 % | 96.904 M 0.00 % | 96.904 M -0.07 % | 96.968 M 0.00 % | 96.968 M 0.00 % | 96.968 M 0.00 % | 96.968 M -0.90 % | 97.851 M 0.00 % | 97.851 M -1.28 % | 99.121 M 0.00 % | 99.121 M 0.55 % | 98.579 M 0.00 % | 98.579 M -0.39 % | 98.961 M 0.00 % | 98.961 M 9.13 % | 90.683 M 0.00 % | 90.683 M 0.00 % | 90.683 M 0.00 % | 90.683 M 12.13 % | 80.872 M 0.00 % | 80.872 M 0.00 % | 80.872 M 0.00 % | 80.872 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 67.486 M 0.00 % | 67.486 M -0.37 % | 67.736 M 0.00 % | 67.736 M 10.68 % | 61.199 M 0.00 % | 61.199 M 32.94 % | 46.034 M 0.00 % | 46.034 M -5.64 % | 48.787 M 0.00 % | 48.787 M 86.77 % | 26.122 M 0.00 % | 26.122 M 30.42 % | 20.029 M 0.00 % | 20.029 M 18.90 % | 16.845 M 0.00 % | 16.845 M -73.69 % | 64.034 M 0.00 % | 64.034 M 10.39 % | 58.008 M 0.00 % | 58.008 M -31.45 % | 84.623 M 0.00 % | 84.623 M -9.13 % | 93.125 M 0.00 % | 93.125 M -1.91 % | 94.938 M 0.00 % | 94.938 M -9.32 % | 104.697 M 0.00 % | 104.697 M 24.82 % | 83.879 M 0.00 % | 83.879 M -12.65 % | 96.022 M 0.00 % | 96.022 M 3.06 % | 93.169 M 0.00 % | 93.169 M -12.68 % | 106.693 M 0.00 % | 106.693 M 2.39 % | 104.207 M 0.00 % | 104.207 M -14.58 % | 121.994 M 0.00 % | 121.994 M 10.02 % | 110.881 M 0.00 % | 110.881 M 0.40 % | 110.441 M 0.00 % | 110.441 M 2.38 % | 107.876 M 0.00 % | 107.876 M |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2019-04-30 | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 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 | 2019-04-30 | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -991.481 K 0.00 % | -991.481 K 68.74 % | -3.172 M 0.00 % | -3.172 M 52.46 % | -6.671 M 0.00 % | -6.671 M -882.12 % | 853.003 K 0.00 % | 853.003 K 17.11 % | 728.393 K 0.00 % | 728.393 K 123.31 % | -3.125 M 0.00 % | -3.125 M -85.87 % | -1.681 M 0.00 % | -1.681 M -150.76 % | 3.312 M 0.00 % | 3.312 M 194.18 % | -3.517 M 0.00 % | -3.517 M -231.20 % | 2.681 M 0.00 % | 2.681 M -43.67 % | 4.759 M 0.00 % | 4.759 M 475.30 % | -1.268 M 0.00 % | -1.268 M -145.19 % | 2.806 M 0.00 % | 2.806 M 125.44 % | -11.029 M 0.00 % | -11.029 M -283.82 % | 6.000 M 0.00 % | 6.000 M 969.56 % | -689.983 K 0.00 % | -689.983 K -117.11 % | 4.033 M 0.00 % | 4.033 M 367.50 % | -1.508 M 0.00 % | -1.508 M -116.40 % | 9.194 M 0.00 % | 9.194 M 236.61 % | -6.730 M 0.00 % | -6.730 M -1 494.90 % | -421.960 K 0.00 % | -421.960 K 83.22 % | -2.515 M 0.00 % | -2.515 M 76.34 % | -10.631 M 0.00 % | -10.631 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |