Applied Graphene Materials plc AGM.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.000 K 48.19 % | 83.000 K 66.00 % | 50.000 K -35.06 % | 77.000 K -20.62 % | 97.000 K 29.33 % | 75.000 K 82.93 % | 41.000 K 921.43 % | 4.014 K -64.82 % | 11.410 K 760.48 % | 1.326 K 50.34 % | 882.000 |
| Net income | -3.174 M 0.47 % | -3.189 M 18.79 % | -3.927 M -12.23 % | -3.499 M -14.99 % | -3.043 M 29.95 % | -4.344 M -11.38 % | -3.900 M -47.07 % | -2.652 M -253.67 % | -749.789 K -188.12 % | -260.233 K -801.77 % | -28.858 K |
| Income before tax | -3.565 M 2.73 % | -3.665 M 24.20 % | -4.835 M -6.38 % | -4.545 M -6.27 % | -4.277 M 5.36 % | -4.519 M -12.98 % | -4.000 M -50.28 % | -2.662 M -245.80 % | -769.705 K -195.78 % | -260.233 K -801.77 % | -28.858 K |
| Income before tax ratio | -28.98 34.36 % | -44.16 54.34 % | -96.70 -63.83 % | -59.03 -33.87 % | -44.09 26.82 % | -60.25 38.24 % | -97.56 85.29 % | -663.09 -882.96 % | -67.46 65.63 % | -196.25 -499.82 % | -32.72 |
| EBITDA | -2.738 M 0.98 % | -2.765 M 34.42 % | -4.216 M -5.93 % | -3.980 M 1.95 % | -4.059 M 7.85 % | -4.405 M -11.49 % | -3.951 M -47.80 % | -2.673 M -248.72 % | -766.556 K -200.72 % | -254.910 K -1 100.59 % | -21.232 K |
| Net income ratio | -25.80 32.84 % | -38.42 51.08 % | -78.54 -72.84 % | -45.44 -44.85 % | -31.37 45.84 % | -57.92 39.11 % | -95.12 85.60 % | -660.64 -905.33 % | -65.71 66.52 % | -196.25 -499.82 % | -32.72 |
| Ratio EBITDA | -22.26 33.18 % | -33.31 60.49 % | -84.32 -63.13 % | -51.69 -23.52 % | -41.85 28.75 % | -58.73 39.05 % | -96.37 85.53 % | -665.96 -891.27 % | -67.18 65.05 % | -192.24 -698.58 % | -24.07 |
| Gross profit ratio | -1.95 -22.69 % | -1.59 81.16 % | -8.44 -275.65 % | -2.25 24.33 % | -2.97 30.84 % | -4.29 41.32 % | -7.32 81.26 % | -39.04 -4 003.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.400 M 14.17 % | 49.400 M 0.00 % | 49.400 M 13.30 % | 43.600 M 89.57 % | 23.000 M 10.05 % | 20.900 M 16.76 % | 17.900 M 13.29 % | 15.800 M -6.46 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M |
| Weighted average shs out | 56.400 M 14.17 % | 49.400 M 0.00 % | 49.400 M 15.69 % | 42.700 M 93.21 % | 22.100 M 12.18 % | 19.700 M 15.88 % | 17.000 M 14.86 % | 14.800 M -12.38 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M |
| EPS diluted | -0.06 12.85 % | -0.06 18.74 % | -0.08 1.00 % | -0.08 38.23 % | -0.13 38.10 % | -0.21 4.55 % | -0.22 -29.41 % | -0.17 -282.88 % | -0.04 -188.31 % | -0.02 -805.88 % | 0.00 |
| Earnings per share | -0.06 12.85 % | -0.06 18.74 % | -0.08 1.00 % | -0.08 42.64 % | -0.14 36.36 % | -0.22 4.35 % | -0.23 -27.78 % | -0.18 -305.41 % | -0.04 -188.31 % | -0.02 -805.88 % | 0.00 |
| Gross profit | -240.000 K -81.82 % | -132.000 K 68.72 % | -422.000 K -143.93 % | -173.000 K 39.93 % | -288.000 K 10.56 % | -322.000 K -7.33 % | -300.000 K -91.46 % | -156.691 K -1 473.28 % | 11.410 K 760.48 % | 1.326 K 50.34 % | 882.000 |
| Income tax expense | -391.000 K 17.86 % | -476.000 K 47.58 % | -908.000 K 13.19 % | -1.046 M 15.24 % | -1.234 M -605.14 % | -175.000 K -75.00 % | -100.000 K -913.79 % | -9.864 K 50.47 % | -19.916 K | 0.000 | 0.000 |
| Cost of revenue | 363.000 K 68.84 % | 215.000 K -54.45 % | 472.000 K 88.80 % | 250.000 K -35.06 % | 385.000 K -3.02 % | 397.000 K 16.42 % | 341.000 K 112.19 % | 160.705 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.524 K 190.96 % | 260.352 K 772.32 % | 29.846 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 |
| Other expenses | 3.319 M -6.93 % | 3.566 M -20.40 % | 4.480 M 1.15 % | 4.429 M 10.12 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.319 M -6.93 % | 3.566 M -20.40 % | 4.480 M 1.15 % | 4.429 M 10.12 % | 4.022 M -5.41 % | 4.252 M 13.02 % | 3.762 M 47.06 % | 2.558 M 227.38 % | 781.391 K 201.87 % | 258.852 K 1 037.11 % | 22.764 K |
| Cost and expenses | 3.682 M -2.62 % | 3.781 M -23.65 % | 4.952 M 5.83 % | 4.679 M 6.17 % | 4.407 M -5.21 % | 4.649 M 13.31 % | 4.103 M 50.91 % | 2.719 M 247.95 % | 781.391 K 201.87 % | 258.852 K 1 037.11 % | 22.764 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.524 K 190.96 % | 260.352 K 772.32 % | 29.846 K |
| Interest income | 3.000 K -92.68 % | 41.000 K -38.81 % | 67.000 K 17.54 % | 57.000 K 72.73 % | 33.000 K -40.00 % | 55.000 K -11.29 % | 62.000 K 16.59 % | 53.177 K 19 028.42 % | 278.000 -35.65 % | 432.000 1 863.64 % | 22.000 |
| Interest expense | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 K -55.14 % | 6.998 K |
| Depreciation and amortization | 821.000 K -12.00 % | 933.000 K 36.01 % | 686.000 K 10.29 % | 622.000 K 147.81 % | 251.000 K 48.52 % | 169.000 K 52.25 % | 111.000 K 166.41 % | 41.665 K 1 223.96 % | 3.147 K 44.09 % | 2.184 K 247.77 % | 628.000 |
| Operating income | -3.559 M 3.76 % | -3.698 M 24.56 % | -4.902 M -6.52 % | -4.602 M -6.77 % | -4.310 M 5.77 % | -4.574 M -12.60 % | -4.062 M -49.62 % | -2.715 M -252.71 % | -769.703 K -199.39 % | -257.094 K -1 076.09 % | -21.860 K |
| Operating income ratio | -28.93 35.06 % | -44.55 54.56 % | -98.04 -64.04 % | -59.77 -34.51 % | -44.43 27.14 % | -60.99 38.44 % | -99.07 85.35 % | -676.34 -902.60 % | -67.46 65.21 % | -193.89 -682.29 % | -24.78 |
| Total other income expenses net | -6.000 K -118.18 % | 33.000 K -50.75 % | 67.000 K 17.54 % | 57.000 K 72.73 % | 33.000 K -40.00 % | 55.000 K -11.29 % | 62.000 K 16.59 % | 53.177 K 19 167.03 % | 276.000 108.79 % | -3.139 K 55.14 % | -6.998 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.234 M -70.33 % | -3.660 M 40.34 % | -6.135 M 41.25 % | -10.443 M -121.81 % | -4.708 M 24.09 % | -6.202 M -67.21 % | -3.709 M -24.76 % | -2.973 M -546.36 % | -459.951 K 2.53 % | -471.880 K -1 998.23 % | 24.859 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 50.00 % | 1.000 M -81.83 % | 5.504 M | 0.000 | 0.000 | 0.000 |
| Total debt | 74.000 K 196.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.998 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.550 M -12.87 % | -24.408 M -15.10 % | -21.205 M -20.67 % | -17.572 M -23.31 % | -14.250 M -25.01 % | -11.399 M -56.36 % | -7.290 M -105.59 % | -3.546 M -249.34 % | -1.015 M -251.11 % | -289.091 K -901.77 % | -28.858 K |
| Common stock | 1.287 M 30.13 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 121.75 % | 446.000 K 2.06 % | 437.000 K 28.53 % | 340.000 K 0.15 % | 339.498 K 116 565.98 % | 291.000 29.33 % | 225.000 125.00 % | 100.000 |
| Total equity | 7.695 M 45.60 % | 5.285 M -37.74 % | 8.488 M -29.97 % | 12.121 M 99.75 % | 6.068 M -28.71 % | 8.512 M 85.45 % | 4.590 M -44.84 % | 8.321 M 1 918.36 % | 412.249 K -0.58 % | 414.638 K 1 541.82 % | -28.758 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 |
| Long term debt | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 K | 0.000 | 0.000 |
| Other current liabilities | 595.000 K -11.06 % | 669.000 K 1 179.03 % | -62.000 K -109.25 % | 670.000 K 16.32 % | 576.000 K 6.27 % | 542.000 K 2.65 % | 528.000 K 45.02 % | 364.086 K 2 500.61 % | 14.000 K -62.50 % | 37.336 K 141.31 % | 15.472 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 | 74.000 K 252.38 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.998 K |
| Total current liabilities | 1.097 M 18.08 % | 929.000 K -6.45 % | 993.000 K 4.64 % | 949.000 K 4.29 % | 910.000 K -12.25 % | 1.037 M 10.20 % | 941.000 K 60.49 % | 586.330 K 606.93 % | 82.940 K -15.25 % | 97.859 K -20.14 % | 122.542 K |
| Total liabilities | 1.097 M 17.58 % | 933.000 K -6.04 % | 993.000 K 4.64 % | 949.000 K 4.29 % | 910.000 K -12.25 % | 1.037 M 10.20 % | 941.000 K 60.49 % | 586.330 K 588.13 % | 85.206 K -12.93 % | 97.859 K -20.14 % | 122.542 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 |
| 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 |
| Intangible assets | 427.000 K 54.71 % | 276.000 K 78.06 % | 155.000 K 98.72 % | 78.000 K -43.48 % | 138.000 K 42.27 % | 97.000 K | 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 | 427.000 K 54.71 % | 276.000 K 78.06 % | 155.000 K 98.72 % | 78.000 K -43.48 % | 138.000 K 42.27 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.275 M -10.21 % | 1.420 M -13.68 % | 1.645 M -12.55 % | 1.881 M -2.84 % | 1.936 M 28.81 % | 1.503 M 134.48 % | 641.000 K 107.73 % | 308.581 K 2 623.33 % | 11.331 K 63.72 % | 6.921 K -18.01 % | 8.441 K |
| Total non current assets | 1.702 M 0.35 % | 1.696 M -5.78 % | 1.800 M -8.12 % | 1.959 M -5.54 % | 2.074 M 29.63 % | 1.600 M 149.61 % | 641.000 K 107.73 % | 308.581 K 2 623.33 % | 11.331 K 63.72 % | 6.921 K -18.01 % | 8.441 K |
| 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 50.00 % | 1.000 M -81.83 % | 5.504 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.308 M 71.18 % | 3.685 M -39.93 % | 6.135 M -41.25 % | 10.443 M 121.81 % | 4.708 M -24.09 % | 6.202 M 67.21 % | 3.709 M 24.76 % | 2.973 M 546.36 % | 459.951 K -2.53 % | 471.880 K 474.49 % | 82.139 K |
| Cash and short term investments | 6.308 M 71.18 % | 3.685 M -39.93 % | 6.135 M -41.25 % | 10.443 M 121.81 % | 4.708 M -38.87 % | 7.702 M 63.56 % | 4.709 M -44.45 % | 8.477 M 1 742.98 % | 459.951 K -2.53 % | 471.880 K 474.49 % | 82.139 K |
| Total current assets | 7.090 M 56.79 % | 4.522 M -41.13 % | 7.681 M -30.87 % | 11.111 M 126.57 % | 4.904 M -38.31 % | 7.949 M 62.56 % | 4.890 M -43.13 % | 8.598 M 1 668.77 % | 486.124 K -3.85 % | 505.576 K 492.40 % | 85.343 K |
| Inventory | 93.000 K 25.68 % | 74.000 K 42.31 % | 52.000 K -7.14 % | 56.000 K 24.44 % | 45.000 K 18.42 % | 38.000 K 52.00 % | 25.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 376.000 K 86.14 % | 202.000 K -79.66 % | 993.000 K 322.55 % | 235.000 K -9.62 % | 260.000 K -38.10 % | 420.000 K 20.69 % | 348.000 K 123.13 % | 155.964 K 164.74 % | 58.913 K -0.59 % | 59.262 K 82 208.33 % | 72.000 |
| Tax payables | 52.000 K 40.54 % | 37.000 K -40.32 % | 62.000 K 40.91 % | 44.000 K -40.54 % | 74.000 K -1.33 % | 75.000 K 15.38 % | 65.000 K -1.93 % | 66.280 K 561.02 % | 10.027 K 695.16 % | 1.261 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.958 M 18.30 % | 28.704 M 0.00 % | 28.704 M 0.00 % | 28.704 M 44.44 % | 19.872 M 2.04 % | 19.474 M 68.75 % | 11.540 M 0.11 % | 11.527 M 707.80 % | 1.427 M 102.84 % | 703.504 K | 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 |
| 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 | 8.792 M 41.40 % | 6.218 M -34.42 % | 9.481 M -27.46 % | 13.070 M 87.30 % | 6.978 M -26.92 % | 9.549 M 72.65 % | 5.531 M -37.90 % | 8.907 M 1 690.52 % | 497.455 K -2.94 % | 512.497 K 446.47 % | 93.784 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -345.000 K -229.21 % | 267.000 K 122.76 % | -1.173 M -36.55 % | -859.000 K -1 751.92 % | 52.000 K -81.94 % | 288.000 K 12.94 % | 255.000 K 220.34 % | 79.603 K 258.86 % | 22.182 K | 0.000 | 0.000 |
| Stock based compensation | 32.000 K 328.57 % | -14.000 K -104.76 % | 294.000 K 66.10 % | 177.000 K -7.81 % | 192.000 K -18.30 % | 235.000 K 50.64 % | 156.000 K 170.12 % | 57.752 K 141.97 % | 23.867 K | 0.000 | 0.000 |
| Change in working capital | 99.000 K 149.75 % | -199.000 K -376.39 % | 72.000 K 700.00 % | -12.000 K 87.37 % | -95.000 K -578.57 % | -14.000 K -106.80 % | 206.000 K -47.51 % | 392.467 K 5 406.48 % | -7.396 K -114.27 % | 51.823 K 319.96 % | 12.340 K |
| 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 | -19.000 K 13.64 % | -22.000 K -650.00 % | 4.000 K 140.00 % | -10.000 K -42.86 % | -7.000 K 50.00 % | -14.000 K 44.00 % | -25.000 K | 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 | 118.000 K 166.67 % | -177.000 K -360.29 % | 68.000 K 3 500.00 % | -2.000 K 97.73 % | -88.000 K | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.000 K -95.56 % | 135.000 K 301.49 % | -67.000 K -126.80 % | 250.000 K 857.58 % | -33.000 K -114.16 % | 233.000 K 20.73 % | 193.000 K 630.34 % | 26.426 K 20.63 % | 21.906 K 709.24 % | 2.707 K -61.20 % | 6.976 K |
| Net cash provided by operating activities | -2.564 M -21.63 % | -2.108 M 48.77 % | -4.115 M -23.91 % | -3.321 M -24.10 % | -2.676 M 32.27 % | -3.951 M -16.34 % | -3.396 M -54.61 % | -2.197 M -201.65 % | -728.181 K -257.80 % | -203.519 K -2 183.14 % | -8.914 K |
| Investments in property plant and equipment | -218.000 K 36.26 % | -342.000 K -77.20 % | -193.000 K 39.50 % | -319.000 K 56.00 % | -725.000 K 33.30 % | -1.087 M -182.34 % | -385.000 K -33.16 % | -289.119 K -3 725.84 % | -7.557 K -1 038.10 % | -664.000 92.68 % | -9.069 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 |
| 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 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 -100.00 % | 276.000 -36.11 % | 432.000 1 863.64 % | 22.000 |
| Net cash used for investing activites | -218.000 K 36.26 % | -342.000 K -77.20 % | -193.000 K 39.50 % | -319.000 K 56.00 % | -725.000 K 33.30 % | -1.087 M -182.34 % | -385.000 K -33.16 % | -289.119 K -3 870.87 % | -7.281 K -3 038.36 % | -232.000 97.44 % | -9.047 K |
| 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 | 5.552 M | 0.000 | 0.000 -100.00 % | 9.375 M 2 203.44 % | 407.000 K -94.93 % | 8.031 M 61 676.92 % | 13.000 K -99.88 % | 10.502 M 1 351.55 % | 723.533 K 2.83 % | 703.629 K 703 529.00 % | 100.000 |
| 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 | 5.405 M | 0.000 | 0.000 -100.00 % | 9.375 M 2 203.44 % | 407.000 K -94.93 % | 8.031 M 61 676.92 % | 13.000 K -99.88 % | 10.502 M 1 351.55 % | 723.533 K 21.91 % | 593.492 K 492.90 % | 100.100 K |
| Net cash used provided by financing activities | 5.405 M | 0.000 | 0.000 -100.00 % | 9.375 M 2 203.44 % | 407.000 K -94.93 % | 8.031 M 61 676.92 % | 13.000 K -99.88 % | 10.502 M 1 351.55 % | 723.533 K 21.91 % | 593.492 K 492.90 % | 100.100 K |
| 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 | 2.623 M 207.06 % | -2.450 M 43.13 % | -4.308 M -175.12 % | 5.735 M 291.55 % | -2.994 M -200.03 % | 2.993 M 179.43 % | -3.768 M -147.00 % | 8.017 M 67 304.56 % | -11.929 K -103.06 % | 389.741 K 374.49 % | 82.139 K |
| Cash at beginning of period | 3.685 M -39.93 % | 6.135 M -41.25 % | 10.443 M 121.81 % | 4.708 M -38.87 % | 7.702 M 63.56 % | 4.709 M -44.45 % | 8.477 M 1 743.02 % | 459.951 K -2.53 % | 471.880 K 474.49 % | 82.139 K | 0.000 |
| Cash at end of period | 6.308 M 71.18 % | 3.685 M -39.93 % | 6.135 M -41.25 % | 10.443 M 121.81 % | 4.708 M -38.87 % | 7.702 M 63.56 % | 4.709 M -44.45 % | 8.477 M 1 742.98 % | 459.951 K -2.53 % | 471.880 K 474.49 % | 82.139 K |
| Operating cash flow | -2.564 M -21.63 % | -2.108 M 48.77 % | -4.115 M -23.91 % | -3.321 M -24.10 % | -2.676 M 32.27 % | -3.951 M -16.34 % | -3.396 M -54.61 % | -2.197 M -201.65 % | -728.181 K -257.80 % | -203.519 K -2 183.14 % | -8.914 K |
| Capital expenditure | -218.000 K 36.26 % | -342.000 K -77.20 % | -193.000 K 39.50 % | -319.000 K 56.00 % | -725.000 K 33.30 % | -1.087 M -182.34 % | -385.000 K -33.16 % | -289.119 K -3 725.84 % | -7.557 K -1 038.10 % | -664.000 92.68 % | -9.069 K |
| Free CashFlow | -2.782 M -13.55 % | -2.450 M 43.13 % | -4.308 M -18.35 % | -3.640 M -7.03 % | -3.401 M 32.49 % | -5.038 M -33.25 % | -3.781 M -52.11 % | -2.486 M -237.84 % | -735.738 K -260.33 % | -204.183 K -1 035.42 % | -17.983 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.250 K 392.77 % | 20.750 K -50.00 % | 41.500 K 0.00 % | 41.500 K 66.00 % | 25.000 K 0.00 % | 25.000 K -35.06 % | 38.500 K 0.00 % | 38.500 K -20.62 % | 48.500 K 0.00 % | 48.500 K -61.51 % | 126.000 K 0.00 % | 126.000 K 149.50 % | 50.500 K 0.00 % | 50.500 K 467.51 % | 8.899 K 0.00 % | 8.899 K 55.98 % | 5.705 K 0.00 % | 5.705 K 760.48 % | 663.000 0.00 % | 663.000 50.34 % | 441.000 0.00 % | 441.000 |
| Net income | -2.377 M -198.12 % | -797.250 K 50.00 % | -1.595 M 0.00 % | -1.595 M 18.79 % | -1.964 M 0.00 % | -1.964 M -12.23 % | -1.750 M 0.00 % | -1.750 M -14.99 % | -1.522 M 0.00 % | -1.522 M 29.95 % | -2.172 M 0.00 % | -2.172 M -11.38 % | -1.950 M 0.00 % | -1.950 M -47.07 % | -1.326 M 0.00 % | -1.326 M -253.67 % | -374.895 K 0.00 % | -374.895 K -184.69 % | -131.686 K 0.00 % | -131.686 K -634.53 % | -17.928 K 0.00 % | -17.928 K |
| Income before tax | -2.649 M -189.09 % | -916.250 K 50.00 % | -1.833 M 0.00 % | -1.833 M 24.20 % | -2.418 M 0.00 % | -2.418 M -6.38 % | -2.273 M 0.00 % | -2.273 M -6.27 % | -2.139 M 0.00 % | -2.139 M 5.36 % | -2.260 M 0.00 % | -2.260 M -12.98 % | -2.000 M 0.00 % | -2.000 M -50.28 % | -1.331 M 0.00 % | -1.331 M -245.80 % | -384.853 K 0.00 % | -384.853 K -195.78 % | -130.117 K 0.00 % | -130.117 K -801.77 % | -14.429 K 0.00 % | -14.429 K |
| Income before tax ratio | -25.90 41.33 % | -44.16 0.00 % | -44.16 0.00 % | -44.16 54.34 % | -96.70 0.00 % | -96.70 -63.83 % | -59.03 0.00 % | -59.03 -33.87 % | -44.09 0.00 % | -44.09 -145.88 % | -17.93 0.00 % | -17.93 54.72 % | -39.60 0.00 % | -39.60 73.52 % | -149.56 0.00 % | -149.56 -121.70 % | -67.46 0.00 % | -67.46 65.63 % | -196.25 0.00 % | -196.25 -499.82 % | -32.72 0.00 % | -32.72 |
| EBITDA | -1.935 M -141.08 % | -802.750 K 50.00 % | -1.606 M 0.00 % | -1.606 M 28.52 % | -2.246 M 0.00 % | -2.246 M -6.09 % | -2.117 M 0.00 % | -2.117 M -5.17 % | -2.013 M 0.00 % | -2.013 M 7.45 % | -2.175 M 0.00 % | -2.175 M -11.85 % | -1.945 M 0.00 % | -1.945 M -48.44 % | -1.310 M 0.00 % | -1.310 M -241.79 % | -383.278 K 0.00 % | -383.278 K -200.72 % | -127.455 K 0.00 % | -127.455 K -1 100.59 % | -10.616 K 0.00 % | -10.616 K |
| Net income ratio | -23.24 39.50 % | -38.42 0.00 % | -38.42 0.00 % | -38.42 51.08 % | -78.54 0.00 % | -78.54 -72.84 % | -45.44 0.00 % | -45.44 -44.85 % | -31.37 0.00 % | -31.37 -81.99 % | -17.24 0.00 % | -17.24 55.36 % | -38.61 0.00 % | -38.61 74.09 % | -149.00 0.00 % | -149.00 -126.75 % | -65.71 0.00 % | -65.71 66.92 % | -198.62 0.00 % | -198.62 -388.58 % | -40.65 0.00 % | -40.65 |
| Ratio EBITDA | -18.93 51.08 % | -38.69 0.00 % | -38.69 0.00 % | -38.69 56.94 % | -89.84 0.00 % | -89.84 -63.38 % | -54.99 0.00 % | -54.99 -32.48 % | -41.51 0.00 % | -41.51 -140.44 % | -17.26 0.00 % | -17.26 55.17 % | -38.50 0.00 % | -38.50 73.84 % | -147.22 0.00 % | -147.22 -119.13 % | -67.18 0.00 % | -67.18 65.05 % | -192.24 0.00 % | -192.24 -698.58 % | -24.07 0.00 % | -24.07 |
| Gross profit ratio | -2.02 -27.29 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 81.16 % | -8.44 0.00 % | -8.44 -275.65 % | -2.25 0.00 % | -2.25 24.33 % | -2.97 0.00 % | -2.97 -416.00 % | -0.58 0.00 % | -0.58 75.79 % | -2.38 0.00 % | -2.38 70.41 % | -8.03 0.00 % | -8.03 -902.99 % | 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 | 56.400 M 14.17 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 13.30 % | 43.600 M 0.00 % | 43.600 M 89.57 % | 23.000 M 0.00 % | 23.000 M 10.05 % | 20.900 M 0.00 % | 20.900 M 16.76 % | 17.900 M 0.00 % | 17.900 M 13.29 % | 15.800 M 0.00 % | 15.800 M -6.46 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M |
| Weighted average shs out | 56.400 M 14.17 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 0.00 % | 49.400 M 15.69 % | 42.700 M 0.00 % | 42.700 M 93.21 % | 22.100 M 0.00 % | 22.100 M 12.18 % | 19.700 M 0.00 % | 19.700 M 15.88 % | 17.000 M 0.00 % | 17.000 M 14.86 % | 14.800 M 0.00 % | 14.800 M -12.38 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M |
| EPS diluted | -0.04 -149.69 % | -0.02 50.00 % | -0.03 0.00 % | -0.03 19.10 % | -0.04 0.00 % | -0.04 1.00 % | -0.04 0.00 % | -0.04 39.27 % | -0.07 0.00 % | -0.07 36.35 % | -0.10 0.00 % | -0.10 4.59 % | -0.11 0.00 % | -0.11 -29.76 % | -0.08 0.00 % | -0.08 -278.38 % | -0.02 0.00 % | -0.02 -184.62 % | -0.01 0.00 % | -0.01 -680.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.04 -149.69 % | -0.02 50.00 % | -0.03 0.00 % | -0.03 19.10 % | -0.04 0.00 % | -0.04 2.93 % | -0.04 0.00 % | -0.04 40.41 % | -0.07 0.00 % | -0.07 37.57 % | -0.11 0.00 % | -0.11 4.01 % | -0.11 0.00 % | -0.11 -28.13 % | -0.09 0.00 % | -0.09 -303.60 % | -0.02 0.00 % | -0.02 -184.62 % | -0.01 0.00 % | -0.01 -680.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -207.000 K -527.27 % | -33.000 K 50.00 % | -66.000 K 0.00 % | -66.000 K 68.72 % | -211.000 K 0.00 % | -211.000 K -143.93 % | -86.500 K 0.00 % | -86.500 K 39.93 % | -144.000 K 0.00 % | -144.000 K -98.62 % | -72.500 K 0.00 % | -72.500 K 39.58 % | -120.000 K 0.00 % | -120.000 K -67.94 % | -71.454 K 0.00 % | -71.454 K -1 352.48 % | 5.705 K 0.00 % | 5.705 K 760.48 % | 663.000 0.00 % | 663.000 50.34 % | 441.000 0.00 % | 441.000 |
| Income tax expense | -272.000 K -128.57 % | -119.000 K 50.00 % | -238.000 K 0.00 % | -238.000 K 47.58 % | -454.000 K 0.00 % | -454.000 K 13.19 % | -523.000 K 0.00 % | -523.000 K 15.24 % | -617.000 K 0.00 % | -617.000 K -605.14 % | -87.500 K 0.00 % | -87.500 K -75.00 % | -50.000 K 0.00 % | -50.000 K -913.79 % | -4.932 K 0.00 % | -4.932 K 50.47 % | -9.958 K 0.00 % | -9.958 K -734.47 % | 1.570 K 0.00 % | 1.570 K -55.14 % | 3.499 K 0.00 % | 3.499 K |
| Cost of revenue | 309.250 K 475.35 % | 53.750 K -50.00 % | 107.500 K 0.00 % | 107.500 K -54.45 % | 236.000 K 0.00 % | 236.000 K 88.80 % | 125.000 K 0.00 % | 125.000 K -35.06 % | 192.500 K 0.00 % | 192.500 K -3.02 % | 198.500 K 0.00 % | 198.500 K 16.42 % | 170.500 K 0.00 % | 170.500 K 112.19 % | 80.352 K 0.00 % | 80.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 378.762 K 0.00 % | 378.762 K 190.96 % | 130.176 K 0.00 % | 130.176 K 772.32 % | 14.923 K 0.00 % | 14.923 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 -100.00 % | 11.934 K 0.00 % | 11.934 K 1 691.13 % | -750.000 0.00 % | -750.000 78.82 % | -3.541 K 0.00 % | -3.541 K |
| Other expenses | 3.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.428 M 172.29 % | 891.500 K -50.00 % | 1.783 M 0.00 % | 1.783 M -21.70 % | 2.277 M 0.00 % | 2.277 M -0.02 % | 2.278 M 0.00 % | 2.278 M 8.71 % | 2.095 M 0.00 % | 2.095 M -5.40 % | 2.215 M 0.00 % | 2.215 M 15.88 % | 1.911 M 0.00 % | 1.911 M 52.02 % | 1.257 M 0.00 % | 1.257 M 221.76 % | 390.694 K 0.00 % | 390.694 K 201.87 % | 129.426 K 0.00 % | 129.426 K 1 037.11 % | 11.382 K 0.00 % | 11.382 K |
| Cost and expenses | 2.737 M 189.53 % | 945.250 K -50.00 % | 1.891 M 0.00 % | 1.891 M -23.65 % | 2.476 M 0.00 % | 2.476 M 5.83 % | 2.340 M 0.00 % | 2.340 M 6.17 % | 2.204 M 0.00 % | 2.204 M -8.68 % | 2.413 M 0.00 % | 2.413 M 15.93 % | 2.082 M 0.00 % | 2.082 M 52.34 % | 1.366 M 0.00 % | 1.366 M 249.72 % | 390.694 K 0.00 % | 390.694 K 201.87 % | 129.426 K 0.00 % | 129.426 K 1 037.11 % | 11.382 K 0.00 % | 11.382 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 |
| Selling general and administrative expenses | -891.500 K -200.00 % | 891.500 K -50.00 % | 1.783 M 0.00 % | 1.783 M -21.70 % | 2.277 M 0.00 % | 2.277 M -0.02 % | 2.278 M 0.00 % | 2.278 M 8.71 % | 2.095 M 0.00 % | 2.095 M -5.40 % | 2.215 M 0.00 % | 2.215 M 15.88 % | 1.911 M 0.00 % | 1.911 M 52.02 % | 1.257 M 0.00 % | 1.257 M 221.76 % | 390.694 K 0.00 % | 390.694 K 201.87 % | 129.426 K 0.00 % | 129.426 K 1 037.11 % | 11.382 K 0.00 % | 11.382 K |
| Interest income | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.000 K 250.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 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 -100.00 % | 1.000 0.00 % | 1.000 -99.94 % | 1.570 K 0.00 % | 1.570 K -55.14 % | 3.499 K 0.00 % | 3.499 K |
| Depreciation and amortization | 709.500 K 536.32 % | 111.500 K -50.00 % | 223.000 K 0.00 % | 223.000 K 30.03 % | 171.500 K 0.00 % | 171.500 K 10.29 % | 155.500 K 0.00 % | 155.500 K 23.90 % | 125.500 K 0.00 % | 125.500 K 48.52 % | 84.500 K 0.00 % | 84.500 K 52.25 % | 55.500 K 0.00 % | 55.500 K 166.42 % | 20.832 K 0.00 % | 20.832 K 1 223.93 % | 1.574 K 0.00 % | 1.574 K 44.09 % | 1.092 K 0.00 % | 1.092 K 247.77 % | 314.000 0.00 % | 314.000 |
| Operating income | -2.645 M -189.28 % | -914.250 K 50.00 % | -1.829 M 0.00 % | -1.829 M 24.36 % | -2.418 M 0.00 % | -2.418 M -6.38 % | -2.273 M 0.00 % | -2.273 M -6.27 % | -2.139 M 0.00 % | -2.139 M 5.36 % | -2.260 M 0.00 % | -2.260 M -12.98 % | -2.000 M 0.00 % | -2.000 M -50.28 % | -1.331 M 0.00 % | -1.331 M -245.80 % | -384.852 K 0.00 % | -384.852 K -199.39 % | -128.547 K 0.00 % | -128.547 K -1 076.09 % | -10.930 K 0.00 % | -10.930 K |
| Operating income ratio | -25.87 41.30 % | -44.06 0.00 % | -44.06 0.00 % | -44.06 54.44 % | -96.70 0.00 % | -96.70 -63.83 % | -59.03 0.00 % | -59.03 -33.87 % | -44.09 0.00 % | -44.09 -145.88 % | -17.93 0.00 % | -17.93 54.72 % | -39.60 0.00 % | -39.60 73.52 % | -149.56 0.00 % | -149.56 -121.70 % | -67.46 0.00 % | -67.46 65.21 % | -193.89 0.00 % | -193.89 -682.29 % | -24.78 0.00 % | -24.78 |
| Total other income expenses net | -4.000 K -100.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 99.94 % | -1.570 K 0.00 % | -1.570 K 55.14 % | -3.499 K 0.00 % | -3.499 K |
| 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.207 M 32.52 % | -6.234 M -190.90 % | -2.143 M 41.45 % | -3.660 M 13.48 % | -4.230 M 31.05 % | -6.135 M 25.60 % | -8.246 M 21.04 % | -10.443 M 12.69 % | -11.961 M -154.06 % | -4.708 M 15.23 % | -5.554 M 10.45 % | -6.202 M -33.61 % | -4.642 M -25.16 % | -3.709 M 10.35 % | -4.137 M -39.16 % | -2.973 M 69.92 % | -9.883 M -2 048.61 % | -459.951 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 -100.00 % | 1.500 M -73.16 % | 5.589 M 458.90 % | 1.000 M -60.06 % | 2.504 M -54.50 % | 5.504 M | 0.000 | 0.000 |
| Total debt | 7.000 K -90.54 % | 74.000 K -50.00 % | 148.000 K 492.00 % | 25.000 K -74.75 % | 99.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.209 M -6.02 % | -27.550 M -6.14 % | -25.957 M -6.35 % | -24.408 M -5.97 % | -23.033 M -8.62 % | -21.205 M -8.16 % | -19.606 M -11.58 % | -17.572 M -7.13 % | -16.403 M -15.11 % | -14.250 M -6.55 % | -13.374 M -17.33 % | -11.399 M -19.95 % | -9.503 M -30.36 % | -7.290 M -36.52 % | -5.340 M -50.60 % | -3.546 M -65.80 % | -2.139 M -110.70 % | -1.015 M |
| Common stock | 1.287 M 0.00 % | 1.287 M 29.48 % | 994.000 K 0.51 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 0.00 % | 989.000 K 121.75 % | 446.000 K 0.90 % | 442.000 K 1.14 % | 437.000 K 0.00 % | 437.000 K 28.53 % | 340.000 K 0.00 % | 340.000 K 0.15 % | 339.498 K 0.00 % | 339.498 K 116 565.98 % | 291.000 |
| Total equity | 6.036 M -21.56 % | 7.695 M 101.02 % | 3.828 M -27.57 % | 5.285 M -20.65 % | 6.660 M -21.54 % | 8.488 M -15.85 % | 10.087 M -16.78 % | 12.121 M -8.75 % | 13.284 M 118.92 % | 6.068 M -9.19 % | 6.682 M -21.50 % | 8.512 M -18.22 % | 10.408 M 126.75 % | 4.590 M -29.82 % | 6.540 M -21.40 % | 8.321 M -14.47 % | 9.728 M 2 259.70 % | 412.249 K |
| Other non current liabilities | 770.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 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 |
| Total non current liabilities | 770.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 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 % | 2.266 K 0.00 % | 2.266 K |
| Other current liabilities | 0.000 -100.00 % | 595.000 K | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 702.000 K | 0.000 -100.00 % | 670.000 K | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 364.086 K | 0.000 -100.00 % | 14.000 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 |
| Short term debt | 7.000 K -90.54 % | 74.000 K -50.00 % | 148.000 K 604.76 % | 21.000 K -76.92 % | 91.000 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 |
| Total current liabilities | 770.000 K -29.81 % | 1.097 M -10.30 % | 1.223 M 31.65 % | 929.000 K 19.41 % | 778.000 K -21.65 % | 993.000 K 23.05 % | 807.000 K -14.96 % | 949.000 K 1.50 % | 935.000 K 2.75 % | 910.000 K 11.52 % | 816.000 K -21.31 % | 1.037 M -4.42 % | 1.085 M 15.30 % | 941.000 K 28.73 % | 731.000 K 24.67 % | 586.330 K 20.53 % | 486.451 K 486.51 % | 82.940 K |
| Total liabilities | 770.000 K -29.81 % | 1.097 M -10.30 % | 1.223 M 31.08 % | 933.000 K 18.55 % | 787.000 K -20.75 % | 993.000 K 23.05 % | 807.000 K -14.96 % | 949.000 K 1.50 % | 935.000 K 2.75 % | 910.000 K 11.52 % | 816.000 K -21.31 % | 1.037 M -4.42 % | 1.085 M 15.30 % | 941.000 K 28.73 % | 731.000 K 24.67 % | 586.330 K 19.97 % | 488.717 K 473.57 % | 85.206 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 | 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 |
| Intangible assets | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 155.000 K 72.22 % | 90.000 K 15.38 % | 78.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 97.000 K | 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 |
| Goodwill and intangible assets | 501.000 K 17.33 % | 427.000 K 15.72 % | 369.000 K 33.70 % | 276.000 K 30.81 % | 211.000 K 36.13 % | 155.000 K 72.22 % | 90.000 K 15.38 % | 78.000 K -43.88 % | 139.000 K 0.72 % | 138.000 K 42.27 % | 97.000 K 0.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.132 M -11.22 % | 1.275 M -9.96 % | 1.416 M -0.28 % | 1.420 M -12.18 % | 1.617 M -1.70 % | 1.645 M -6.69 % | 1.763 M -6.27 % | 1.881 M -1.67 % | 1.913 M -1.19 % | 1.936 M 22.92 % | 1.575 M 4.79 % | 1.503 M 41.26 % | 1.064 M 65.99 % | 641.000 K 36.97 % | 468.000 K 51.66 % | 308.581 K 37.66 % | 224.159 K 1 878.28 % | 11.331 K |
| Total non current assets | 1.633 M -4.05 % | 1.702 M -4.65 % | 1.785 M 5.25 % | 1.696 M -7.22 % | 1.828 M 1.56 % | 1.800 M -2.86 % | 1.853 M -5.41 % | 1.959 M -4.53 % | 2.052 M -1.06 % | 2.074 M 24.04 % | 1.672 M 4.50 % | 1.600 M 50.38 % | 1.064 M 65.99 % | 641.000 K 36.97 % | 468.000 K 51.66 % | 308.581 K 37.66 % | 224.159 K 1 878.28 % | 11.331 K |
| Other current assets | 844.000 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 |
| 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 -100.00 % | 1.500 M -73.16 % | 5.589 M 458.90 % | 1.000 M -60.06 % | 2.504 M -54.50 % | 5.504 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.214 M -33.20 % | 6.308 M 175.34 % | 2.291 M -37.83 % | 3.685 M -14.88 % | 4.329 M -29.44 % | 6.135 M -25.60 % | 8.246 M -21.04 % | 10.443 M -12.69 % | 11.961 M 154.06 % | 4.708 M -15.23 % | 5.554 M -10.45 % | 6.202 M 33.61 % | 4.642 M 25.16 % | 3.709 M -10.35 % | 4.137 M 39.16 % | 2.973 M -69.92 % | 9.883 M 2 048.61 % | 459.951 K |
| Cash and short term investments | 4.214 M -33.20 % | 6.308 M 175.34 % | 2.291 M -37.83 % | 3.685 M -14.88 % | 4.329 M -29.44 % | 6.135 M -25.60 % | 8.246 M -21.04 % | 10.443 M -12.69 % | 11.961 M 154.06 % | 4.708 M -15.23 % | 5.554 M -27.89 % | 7.702 M -24.72 % | 10.231 M 117.26 % | 4.709 M -29.09 % | 6.641 M -21.66 % | 8.477 M -14.22 % | 9.883 M 2 048.61 % | 459.951 K |
| Total current assets | 5.173 M -27.04 % | 7.090 M 117.09 % | 3.266 M -27.78 % | 4.522 M -19.52 % | 5.619 M -26.85 % | 7.681 M -15.04 % | 9.041 M -18.63 % | 11.111 M -8.68 % | 12.167 M 148.10 % | 4.904 M -15.83 % | 5.826 M -26.71 % | 7.949 M -23.78 % | 10.429 M 113.27 % | 4.890 M -28.12 % | 6.803 M -20.88 % | 8.598 M -13.95 % | 9.992 M 1 955.53 % | 486.124 K |
| Inventory | 115.000 K 23.66 % | 93.000 K 20.78 % | 77.000 K 4.05 % | 74.000 K 7.25 % | 69.000 K 32.69 % | 52.000 K 0.00 % | 52.000 K -7.14 % | 56.000 K 47.37 % | 38.000 K -15.56 % | 45.000 K 18.42 % | 38.000 K 0.00 % | 38.000 K -5.00 % | 40.000 K 60.00 % | 25.000 K 13.64 % | 22.000 K | 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 |
| 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 |
| 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 |
| Account payables | 763.000 K 102.93 % | 376.000 K -65.02 % | 1.075 M 432.18 % | 202.000 K -70.60 % | 687.000 K 200.00 % | 229.000 K -71.62 % | 807.000 K 243.40 % | 235.000 K -74.87 % | 935.000 K 259.62 % | 260.000 K -68.14 % | 816.000 K 94.29 % | 420.000 K -61.29 % | 1.085 M 211.78 % | 348.000 K -52.39 % | 731.000 K 368.70 % | 155.964 K -67.94 % | 486.451 K 725.71 % | 58.913 K |
| Tax payables | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 66.280 K | 0.000 -100.00 % | 10.027 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.958 M 0.00 % | 33.958 M 17.95 % | 28.791 M 0.30 % | 28.704 M 0.00 % | 28.704 M 0.00 % | 28.704 M 0.00 % | 28.704 M 0.00 % | 28.704 M 0.02 % | 28.698 M 44.41 % | 19.872 M 1.32 % | 19.614 M 0.72 % | 19.474 M 0.00 % | 19.474 M 68.75 % | 11.540 M 0.00 % | 11.540 M 0.11 % | 11.527 M 0.00 % | 11.527 M 707.80 % | 1.427 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 |
| Other liabilities | -770.000 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 |
| Total assets | 6.806 M -22.59 % | 8.792 M 74.06 % | 5.051 M -18.77 % | 6.218 M -16.50 % | 7.447 M -21.45 % | 9.481 M -12.97 % | 10.894 M -16.65 % | 13.070 M -8.08 % | 14.219 M 103.77 % | 6.978 M -6.94 % | 7.498 M -21.48 % | 9.549 M -16.91 % | 11.493 M 107.79 % | 5.531 M -23.93 % | 7.271 M -18.37 % | 8.907 M -12.82 % | 10.217 M 1 953.77 % | 497.455 K |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 |
| 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -345.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.500 K 1 114.29 % | -3.500 K 50.00 % | -7.000 K 0.00 % | -7.000 K -104.76 % | 147.000 K 0.00 % | 147.000 K 66.10 % | 88.500 K 0.00 % | 88.500 K -7.81 % | 96.000 K 0.00 % | 96.000 K -18.30 % | 117.500 K 0.00 % | 117.500 K 50.64 % | 78.000 K 0.00 % | 78.000 K 170.12 % | 28.876 K 0.00 % | 28.876 K 141.97 % | 11.934 K 0.00 % | 11.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 148.750 K 398.99 % | -49.750 K 50.00 % | -99.500 K 0.00 % | -99.500 K -376.39 % | 36.000 K 0.00 % | 36.000 K 700.00 % | -6.000 K 0.00 % | -6.000 K 87.37 % | -47.500 K 0.00 % | -47.500 K -578.57 % | -7.000 K 0.00 % | -7.000 K -106.80 % | 103.000 K 0.00 % | 103.000 K -47.51 % | 196.232 K 0.00 % | 196.232 K 5 406.44 % | -3.698 K 0.00 % | -3.698 K -114.27 % | 25.910 K 0.00 % | 25.910 K 319.94 % | 6.170 K 0.00 % | 6.170 K |
| 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 |
| Inventory | -13.500 K -145.45 % | -5.500 K 50.00 % | -11.000 K 0.00 % | -11.000 K -650.00 % | 2.000 K 0.00 % | 2.000 K 140.00 % | -5.000 K 0.00 % | -5.000 K -42.86 % | -3.500 K 0.00 % | -3.500 K 50.00 % | -7.000 K 0.00 % | -7.000 K 44.00 % | -12.500 K 0.00 % | -12.500 K | 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 |
| Other working capital | 162.250 K 466.67 % | -44.250 K 50.00 % | -88.500 K 0.00 % | -88.500 K -360.29 % | 34.000 K 0.00 % | 34.000 K 3 500.00 % | -1.000 K 0.00 % | -1.000 K 97.73 % | -44.000 K 0.00 % | -44.000 K | 0.000 | 0.000 -100.00 % | 115.500 K 0.00 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -206.000 K -197.17 % | 212.000 K -50.00 % | 424.000 K 0.00 % | 424.000 K 194.54 % | -448.500 K 0.00 % | -448.500 K -201.01 % | -149.000 K 0.00 % | -149.000 K -1 668.42 % | 9.500 K 0.00 % | 9.500 K 533.33 % | 1.500 K 0.00 % | 1.500 K -90.32 % | 15.500 K 0.00 % | 15.500 K 184.66 % | -18.308 K 0.00 % | -18.308 K -1 939.95 % | 995.000 0.00 % | 995.000 -26.49 % | 1.354 K 0.00 % | 1.354 K -61.20 % | 3.488 K 0.00 % | 3.488 K |
| Net cash provided by operating activities | -2.037 M -286.53 % | -527.000 K 50.00 % | -1.054 M 0.00 % | -1.054 M 48.77 % | -2.058 M 0.00 % | -2.058 M -23.91 % | -1.661 M 0.00 % | -1.661 M -24.10 % | -1.338 M 0.00 % | -1.338 M 32.27 % | -1.976 M 0.00 % | -1.976 M -16.34 % | -1.698 M 0.00 % | -1.698 M -54.61 % | -1.098 M 0.00 % | -1.098 M -201.65 % | -364.091 K 0.00 % | -364.091 K -257.80 % | -101.760 K 0.00 % | -101.760 K -2 183.14 % | -4.457 K 0.00 % | -4.457 K |
| Investments in property plant and equipment | -132.500 K -54.97 % | -85.500 K 50.00 % | -171.000 K 0.00 % | -171.000 K -77.20 % | -96.500 K 0.00 % | -96.500 K 39.50 % | -159.500 K 0.00 % | -159.500 K 56.00 % | -362.500 K 0.00 % | -362.500 K 33.30 % | -543.500 K 0.00 % | -543.500 K -182.34 % | -192.500 K 0.00 % | -192.500 K -33.16 % | -144.560 K 0.00 % | -144.560 K -3 725.84 % | -3.779 K 0.00 % | -3.779 K -1 038.10 % | -332.000 0.00 % | -332.000 92.68 % | -4.535 K 0.00 % | -4.535 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 |
| 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 |
| 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 |
| Other investing activites | -85.500 K -200.00 % | 85.500 K -50.00 % | 171.000 K 0.00 % | 171.000 K 77.20 % | 96.500 K 0.00 % | 96.500 K -39.50 % | 159.500 K 0.00 % | 159.500 K -56.00 % | 362.500 K 0.00 % | 362.500 K -33.30 % | 543.500 K 0.00 % | 543.500 K 182.34 % | 192.500 K 0.00 % | 192.500 K 33.16 % | 144.558 K 0.00 % | 144.558 K 3 725.80 % | 3.779 K 0.00 % | 3.779 K 1 038.10 % | 332.000 0.00 % | 332.000 -92.68 % | 4.535 K 0.00 % | 4.535 K |
| Net cash used for investing activites | -132.500 K -54.97 % | -85.500 K 50.00 % | -171.000 K 0.00 % | -171.000 K -77.20 % | -96.500 K 0.00 % | -96.500 K 39.50 % | -159.500 K 0.00 % | -159.500 K 56.00 % | -362.500 K 0.00 % | -362.500 K 33.30 % | -543.500 K 0.00 % | -543.500 K -182.34 % | -192.500 K 0.00 % | -192.500 K -33.16 % | -144.560 K 0.00 % | -144.560 K -3 725.84 % | -3.779 K 0.00 % | -3.779 K -1 038.10 % | -332.000 0.00 % | -332.000 92.68 % | -4.535 K 0.00 % | -4.535 K |
| 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 |
| Common stock issued | 5.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 M 0.00 % | 4.688 M 2 203.44 % | 203.500 K 0.00 % | 203.500 K -94.93 % | 4.016 M 0.00 % | 4.016 M 61 676.92 % | 6.500 K 0.00 % | 6.500 K -99.88 % | 5.251 M 0.00 % | 5.251 M 1 351.56 % | 361.766 K 0.00 % | 361.766 K 2.83 % | 351.814 K 0.00 % | 351.814 K 703 528.00 % | 50.000 0.00 % | 50.000 |
| 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 |
| 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 |
| Other financing activites | 5.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 M 0.00 % | 4.688 M 2 203.44 % | 203.500 K 0.00 % | 203.500 K -94.93 % | 4.016 M 0.00 % | 4.016 M 61 676.92 % | 6.500 K 0.00 % | 6.500 K -99.88 % | 5.251 M 0.00 % | 5.251 M 1 351.56 % | 361.766 K 0.00 % | 361.766 K 19.86 % | 301.814 K 0.00 % | 301.814 K 603 528.00 % | 50.000 0.00 % | 50.000 |
| Net cash used provided by financing activities | 5.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 M 0.00 % | 4.688 M 2 203.44 % | 203.500 K 0.00 % | 203.500 K -94.93 % | 4.016 M 0.00 % | 4.016 M 61 676.92 % | 6.500 K 0.00 % | 6.500 K -99.88 % | 5.251 M 0.00 % | 5.251 M 1 351.56 % | 361.766 K 0.00 % | 361.766 K 19.86 % | 301.814 K 0.00 % | 301.814 K 603 528.00 % | 50.000 0.00 % | 50.000 |
| 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 -100.00 % | 138.000 0.00 % | 138.000 102.84 % | -4.853 K 0.00 % | -4.853 K | 0.000 | 0.000 |
| Net change in cash | 2.623 M 528.24 % | -612.500 K 0.00 % | -612.500 K 0.00 % | -612.500 K 43.13 % | -1.077 M 0.00 % | -1.077 M -175.12 % | 1.434 M 0.00 % | 1.434 M 291.55 % | -748.500 K 0.00 % | -748.500 K -200.03 % | 748.250 K 0.00 % | 748.250 K 179.43 % | -942.000 K 0.00 % | -942.000 K -147.00 % | 2.004 M 0.00 % | 2.004 M 67 304.56 % | -2.982 K 0.00 % | -2.982 K -103.06 % | 97.435 K 0.00 % | 97.435 K 2 279.39 % | -4.471 K 0.00 % | -4.471 K |
| Cash at beginning of period | 3.685 M 140.26 % | 1.534 M 0.00 % | 1.534 M 0.00 % | 1.534 M -41.25 % | 2.611 M 0.00 % | 2.611 M 121.81 % | 1.177 M 0.00 % | 1.177 M -38.87 % | 1.926 M 0.00 % | 1.926 M 63.56 % | 1.177 M 0.00 % | 1.177 M -44.45 % | 2.119 M 0.00 % | 2.119 M 1 743.03 % | 114.987 K 0.00 % | 114.987 K -2.53 % | 117.970 K 0.00 % | 117.970 K 474.51 % | 20.534 K 0.00 % | 20.534 K -17.88 % | 25.005 K 0.00 % | 25.005 K |
| Cash at end of period | 6.308 M 584.72 % | 921.250 K 0.00 % | 921.250 K 0.00 % | 921.250 K -39.93 % | 1.534 M 0.00 % | 1.534 M -41.25 % | 2.611 M 0.00 % | 2.611 M 121.81 % | 1.177 M 0.00 % | 1.177 M -38.87 % | 1.926 M 0.00 % | 1.926 M 63.56 % | 1.177 M 0.00 % | 1.177 M -44.45 % | 2.119 M 0.00 % | 2.119 M 1 742.99 % | 114.987 K 0.00 % | 114.987 K -2.53 % | 117.970 K 0.00 % | 117.970 K 474.51 % | 20.534 K 0.00 % | 20.534 K |
| Operating cash flow | -2.037 M -286.53 % | -527.000 K 50.00 % | -1.054 M 0.00 % | -1.054 M 48.77 % | -2.058 M 0.00 % | -2.058 M -23.91 % | -1.661 M 0.00 % | -1.661 M -24.10 % | -1.338 M 0.00 % | -1.338 M 32.27 % | -1.976 M 0.00 % | -1.976 M -16.34 % | -1.698 M 0.00 % | -1.698 M -54.61 % | -1.098 M 0.00 % | -1.098 M -201.65 % | -364.091 K 0.00 % | -364.091 K -257.80 % | -101.760 K 0.00 % | -101.760 K -2 183.14 % | -4.457 K 0.00 % | -4.457 K |
| Capital expenditure | -132.500 K -54.97 % | -85.500 K 50.00 % | -171.000 K 0.00 % | -171.000 K -77.20 % | -96.500 K 0.00 % | -96.500 K 39.50 % | -159.500 K 0.00 % | -159.500 K 56.00 % | -362.500 K 0.00 % | -362.500 K 33.30 % | -543.500 K 0.00 % | -543.500 K -182.34 % | -192.500 K 0.00 % | -192.500 K -33.16 % | -144.560 K 0.00 % | -144.560 K -3 725.84 % | -3.779 K 0.00 % | -3.779 K -1 038.10 % | -332.000 0.00 % | -332.000 92.68 % | -4.535 K 0.00 % | -4.535 K |
| Free CashFlow | -2.170 M -254.20 % | -612.500 K 50.00 % | -1.225 M 0.00 % | -1.225 M 43.13 % | -2.154 M 0.00 % | -2.154 M -18.35 % | -1.820 M 0.00 % | -1.820 M -7.03 % | -1.701 M 0.00 % | -1.701 M 32.49 % | -2.519 M 0.00 % | -2.519 M -33.25 % | -1.891 M 0.00 % | -1.891 M -52.11 % | -1.243 M 0.00 % | -1.243 M -237.84 % | -367.869 K 0.00 % | -367.869 K -260.33 % | -102.092 K 0.00 % | -102.092 K -1 035.42 % | -8.992 K 0.00 % | -8.992 K |
| 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |