AJN Resources Inc. AJN.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.207 M -198.16 % | -1.411 M 4.73 % | -1.481 M -47.07 % | -1.007 M 63.89 % | -2.789 M -1 580.12 % | -166.000 K 28.45 % | -232.000 K -762.52 % | -26.898 K |
| Income before tax | -4.207 M -198.16 % | -1.411 M 4.73 % | -1.481 M -47.07 % | -1.007 M 63.89 % | -2.789 M -1 580.12 % | -166.000 K 28.45 % | -232.000 K -762.52 % | -26.898 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.147 M -221.22 % | -1.291 M 3.44 % | -1.337 M -53.33 % | -872.000 K 68.33 % | -2.753 M -10 597.91 % | -25.734 K -5.27 % | -24.446 K -1 099.84 % | 2.445 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.881 M 45.44 % | 28.796 M 9.82 % | 26.220 M 3.73 % | 25.278 M 14.03 % | 22.167 M 43.94 % | 15.400 M 20.78 % | 12.750 M 435.80 % | 2.380 M |
| Weighted average shs out | 41.881 M 45.44 % | 28.796 M 9.82 % | 26.220 M 3.73 % | 25.278 M 14.03 % | 22.167 M 43.94 % | 15.400 M 20.78 % | 12.750 M 435.83 % | 2.380 M |
| EPS diluted | -0.10 -104.08 % | -0.05 13.27 % | -0.06 -41.25 % | -0.04 69.23 % | -0.13 -1 103.70 % | -0.01 40.66 % | -0.02 -61.06 % | -0.01 |
| Earnings per share | -0.10 -104.08 % | -0.05 13.27 % | -0.06 -41.25 % | -0.04 69.23 % | -0.13 -1 103.70 % | -0.01 40.66 % | -0.02 -61.06 % | -0.01 |
| Gross profit | -29.254 K -264.13 % | -8.034 K -4.07 % | -7.720 K -4.69 % | -7.374 K -450.30 % | -1.340 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 | 0.000 | 0.000 |
| Cost of revenue | 29.254 K 264.13 % | 8.034 K 4.07 % | 7.720 K 4.69 % | 7.374 K 450.30 % | 1.340 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 840.980 K 465.13 % | 148.811 K -69.85 % | 493.533 K -41.51 % | 843.835 K -63.74 % | 2.327 M 1 299.38 % | 166.288 K -28.38 % | 232.169 K 691.22 % | 29.343 K |
| Selling and marketing expenses | 184.627 K 1.88 % | 181.213 K 483.18 % | 31.073 K 19.96 % | 25.902 K -90.08 % | 261.110 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.057 M 214.74 % | 1.289 M -3.73 % | 1.339 M 51.80 % | 882.065 K -65.92 % | 2.588 M 1 456.34 % | 166.288 K -28.38 % | 232.169 K 763.15 % | 26.898 K |
| Cost and expenses | 4.087 M 215.11 % | 1.297 M -3.71 % | 1.347 M 51.44 % | 889.439 K -65.65 % | 2.589 M 1 742.00 % | 140.554 K -32.34 % | 207.725 K 607.92 % | 29.343 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.057 M 1 129.30 % | 330.024 K -37.09 % | 524.606 K -39.68 % | 869.737 K -66.39 % | 2.588 M 1 456.34 % | 166.288 K -28.38 % | 232.169 K 763.15 % | 26.898 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.206 K -78.57 % | 10.295 K 48.90 % | 6.914 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.489 K -72.01 % | 112.490 K -17.57 % | 136.473 K 7.27 % | 127.220 K 265.57 % | 34.800 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.254 K 264.13 % | 8.034 K 4.07 % | 7.720 K 4.69 % | 7.374 K 450.30 % | 1.340 K -99.05 % | 140.554 K -32.34 % | 207.725 K 607.92 % | 29.343 K |
| Operating income | -4.087 M -215.11 % | -1.297 M 3.57 % | -1.345 M -54.60 % | -870.000 K 66.06 % | -2.563 M -1 443.98 % | -166.000 K 28.45 % | -232.000 K -762.52 % | -26.898 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -121.000 K -6.14 % | -114.000 K 14.93 % | -134.000 K 2.19 % | -137.000 K 39.65 % | -227.000 K | 0.000 | 0.000 -100.00 % | 2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.086 M 1 190.02 % | 84.174 K 225.86 % | -66.878 K 86.61 % | -499.349 K 64.57 % | -1.410 M -14.37 % | -1.232 M -208.73 % | -399.176 K -221.47 % | -124.171 K |
| Total investments | 9.030 K -52.83 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K | 0.000 | 0.000 |
| Total debt | 1.406 M 11.94 % | 1.256 M 6.90 % | 1.175 M 9.82 % | 1.070 M 9.74 % | 974.990 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.356 M 42.60 % | 2.354 M 90.15 % | 1.238 M 27.79 % | 968.555 K -7.12 % | 1.043 M 650.22 % | 139.004 K 0.00 % | 139.004 K 5 460.16 % | 2.500 K |
| Retained earnings | -11.392 M -60.14 % | -7.114 M -24.74 % | -5.703 M -35.09 % | -4.222 M -31.33 % | -3.215 M -655.75 % | -425.355 K -64.19 % | -259.067 K -863.15 % | -26.898 K |
| Common stock | 6.699 M 40.21 % | 4.778 M -0.05 % | 4.780 M 22.70 % | 3.896 M 1.80 % | 3.827 M 109.91 % | 1.823 M 159.97 % | 701.300 K 159.74 % | 270.000 K |
| Total equity | -1.027 M -6 021.37 % | 17.347 K -94.49 % | 315.110 K -50.97 % | 642.718 K -61.17 % | 1.655 M 11.32 % | 1.487 M 155.80 % | 581.237 K 136.66 % | 245.602 K |
| Other non current liabilities | 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 % | 1.070 M 9.74 % | 974.990 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 9.74 % | 974.990 K | 0.000 -100.00 % | 26.120 K 40.90 % | 18.538 K |
| Other current liabilities | 204.622 K -13.54 % | 236.662 K 92.91 % | 122.680 K 203.71 % | 40.394 K 33.82 % | 30.185 K 503.70 % | 5.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.406 M 11.94 % | 1.256 M 6.90 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.975 M 9.02 % | 1.812 M 33.86 % | 1.353 M 1 737.99 % | 73.639 K -30.79 % | 106.406 K 147.15 % | 43.054 K 64.83 % | 26.120 K 40.90 % | 18.538 K |
| Total liabilities | 1.975 M 9.02 % | 1.812 M 33.86 % | 1.353 M 18.35 % | 1.144 M 5.75 % | 1.081 M 2 411.72 % | 43.054 K 64.83 % | 26.120 K 40.90 % | 18.538 K |
| Other non current assets | 0.000 -100.00 % | 263.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 548.618 K 191.11 % | 188.457 K 1.98 % | 184.795 K 2.35 % | 180.551 K 0.30 % | 180.005 K -32.03 % | 264.848 K 31.72 % | 201.068 K 54.67 % | 130.000 K |
| Total non current assets | 567.760 K 20.51 % | 471.139 K 131.02 % | 203.937 K 2.13 % | 199.693 K 0.27 % | 199.147 K -29.88 % | 283.990 K 41.24 % | 201.068 K 54.67 % | 130.000 K |
| Other current assets | 50.562 K -70.41 % | 170.891 K -20.56 % | 215.133 K 2 282.43 % | 9.030 K -90.69 % | 97.020 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 9.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 320.255 K -72.67 % | 1.172 M -5.63 % | 1.242 M -20.86 % | 1.569 M -34.19 % | 2.384 M 93.49 % | 1.232 M 208.73 % | 399.176 K 221.47 % | 124.171 K |
| Cash and short term investments | 320.255 K -72.67 % | 1.172 M -5.63 % | 1.242 M -20.86 % | 1.569 M -34.19 % | 2.384 M 93.49 % | 1.232 M 208.73 % | 399.176 K 221.47 % | 124.171 K |
| Total current assets | 380.307 K -71.99 % | 1.358 M -7.28 % | 1.465 M -7.69 % | 1.587 M -37.47 % | 2.537 M 103.67 % | 1.246 M 206.64 % | 406.289 K 202.88 % | 134.140 K |
| Inventory | 0.000 | 0.000 -100.00 % | 214.910 K 2 284.53 % | 9.013 K -92.39 % | 118.481 K 878 973.97 % | -13.481 99.81 % | -7.113 K 28.65 % | -9.969 K |
| Net receivables | 9.490 K -37.32 % | 15.140 K 98.84 % | 7.614 K -8.10 % | 8.285 K -75.82 % | 34.268 K 154.19 % | 13.481 K 89.53 % | 7.113 K -28.65 % | 9.969 K |
| Tax assets | 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 |
| Account payables | 364.510 K 14.27 % | 318.987 K 471.95 % | 55.772 K 67.76 % | 33.245 K -56.38 % | 76.221 K 100.30 % | 38.054 K 45.69 % | 26.120 K 40.90 % | 18.538 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.120 K -40.90 % | -18.538 K |
| Total assets | 948.067 K -48.17 % | 1.829 M 9.62 % | 1.669 M -6.59 % | 1.786 M -34.72 % | 2.737 M 78.88 % | 1.530 M 151.89 % | 607.357 K 129.94 % | 264.140 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.496 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 894.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.962 K | 0.000 -100.00 % | 139.004 K | 0.000 |
| Change in working capital | 384.954 K 103.90 % | 188.800 K 243.01 % | -132.023 K -229.47 % | 101.971 K 234.05 % | -76.069 K -711.75 % | -9.371 K -33.64 % | -7.012 K -76.67 % | -3.969 K |
| Accounts receivables | 5.650 K 175.07 % | -7.526 K -1 121 709.54 % | 0.671 -97.42 % | 25.983 225.00 % | -20.787 -226.43 % | -6.368 -100.22 % | 2.856 K 171.96 % | -3.969 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -25.983 | 0.000 -100.00 % | 6.368 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -33.616 K -171.55 % | 46.982 K 1 664.50 % | -3.003 K 69.57 % | -9.868 K | 0.000 |
| Other working capital | 379.304 K 93.20 % | 196.326 K 248.71 % | -132.024 K -197.37 % | 135.587 K 210.21 % | -123.030 K -1 832.01 % | -6.368 K -322.97 % | 2.856 K | 0.000 |
| Other non cash items | 85.057 K -18.98 % | 104.981 K -23.08 % | 136.473 K 7.27 % | 127.220 K 378.00 % | 26.615 K 317.95 % | 6.368 K -95.32 % | 136.148 K 3 330.28 % | 3.969 K |
| Net cash provided by operating activities | -2.813 M -153.61 % | -1.109 M 24.49 % | -1.469 M -90.67 % | -770.469 K 62.56 % | -2.058 M -1 071.55 % | -175.659 K -75.35 % | -100.177 K -224.54 % | -30.867 K |
| Investments in property plant and equipment | -492.455 K -4 389.93 % | -10.968 K 1.24 % | -11.106 K -3.26 % | -10.755 K 87.91 % | -88.993 K -52.80 % | -58.243 K -8.63 % | -53.618 K 51.90 % | -111.462 K |
| Acquisitions net | 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 | 0.000 100.00 % | -19.142 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -65.885 K | 0.000 | 0.000 | 0.000 100.00 % | -19.142 K | 0.000 | 0.000 |
| Net cash used for investing activites | -492.455 K -540.78 % | -76.853 K -592.00 % | -11.106 K -3.26 % | -10.755 K 87.91 % | -88.993 K -15.00 % | -77.385 K -44.33 % | -53.618 K 51.90 % | -111.462 K |
| Debt repayment | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.244 M 102.14 % | 1.110 M 2.63 % | 1.082 M 2 603.75 % | 40.000 K -97.96 % | 1.965 M 80.90 % | 1.086 M 153.32 % | 428.800 K 60.90 % | 266.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 59.960 K -94.60 % | 1.110 M 1 749.98 % | 60.000 K 597.92 % | 8.597 K -88.14 % | 72.500 K | 0.000 | 0.000 -100.00 % | 290.727 |
| Net cash used provided by financing activities | 2.454 M 121.06 % | 1.110 M -2.76 % | 1.142 M 13 177.89 % | 8.597 K -99.74 % | 3.294 M 203.21 % | 1.086 M 153.32 % | 428.800 K 60.90 % | 266.500 K |
| Effect of forex changes on cash | 287.000 -95.35 % | 6.176 K -45.22 % | 11.274 K 126.49 % | -42.562 K -891.56 % | 5.377 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -851.686 K -1 117.32 % | -69.964 K 78.63 % | -327.402 K 59.84 % | -815.189 K -170.76 % | 1.152 M 38.27 % | 833.206 K 202.98 % | 275.005 K 121.47 % | 124.171 K |
| Cash at beginning of period | 1.172 M -5.63 % | 1.242 M -20.86 % | 1.569 M -34.19 % | 2.384 M 93.49 % | 1.232 M 208.73 % | 399.176 K 221.47 % | 124.171 K | 0.000 |
| Cash at end of period | 320.255 K -72.67 % | 1.172 M -5.63 % | 1.242 M -20.86 % | 1.569 M -34.19 % | 2.384 M 93.49 % | 1.232 M 208.73 % | 399.176 K 221.47 % | 124.171 K |
| Operating cash flow | -2.813 M -153.61 % | -1.109 M 24.49 % | -1.469 M -90.67 % | -770.469 K 62.56 % | -2.058 M -1 071.55 % | -175.659 K -75.35 % | -100.177 K -224.54 % | -30.867 K |
| Capital expenditure | -492.455 K -4 389.93 % | -10.968 K 1.24 % | -11.106 K -3.26 % | -10.755 K 87.91 % | -88.993 K -52.80 % | -58.243 K -8.63 % | -53.618 K 51.90 % | -111.462 K |
| Free CashFlow | -3.306 M -195.09 % | -1.120 M 24.32 % | -1.480 M -89.47 % | -781.224 K 63.61 % | -2.147 M -817.88 % | -233.902 K -52.09 % | -153.795 K -8.06 % | -142.329 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -268.236 K 8.34 % | -292.656 K 43.26 % | -515.810 K 57.86 % | -1.224 M -51.10 % | -810.018 K 49.44 % | -1.602 M -180.37 % | -571.396 K -58.58 % | -360.322 K -30.38 % | -276.369 K 41.19 % | -469.954 K -54.32 % | -304.532 K 44.30 % | -546.762 K -0.01 % | -546.701 K -189.33 % | -188.956 K 4.96 % | -198.821 K 25.34 % | -266.291 K -23.12 % | -216.287 K -4.39 % | -207.199 K 34.69 % | -317.257 K 52.29 % | -665.000 K 45.49 % | -1.220 M -117.08 % | -562.000 K -1 039.15 % | -49.335 K 39.83 % | -81.995 K -213.34 % | -26.168 K 27.91 % | -36.298 K -66.30 % | -21.827 K 87.87 % | -180.000 K -802.12 % | -19.953 K -31.55 % | -15.168 K 11.39 % | -17.118 K 41.56 % | -29.293 K -162 638.89 % | -18.000 10.00 % | -20.000 |
| Income before tax | -268.236 K 8.34 % | -292.656 K 43.26 % | -515.810 K 57.86 % | -1.224 M -51.10 % | -810.018 K 49.44 % | -1.602 M -180.37 % | -571.396 K -58.58 % | -360.322 K -30.42 % | -276.279 K 41.21 % | -469.954 K -54.32 % | -304.532 K 44.30 % | -546.762 K -0.01 % | -546.701 K -189.33 % | -188.956 K 4.96 % | -198.821 K 25.34 % | -266.291 K -23.12 % | -216.287 K -4.39 % | -207.199 K 34.69 % | -317.257 K 52.29 % | -665.000 K 45.49 % | -1.220 M -117.08 % | -562.000 K -1 039.15 % | -49.335 K 39.83 % | -81.995 K -213.34 % | -26.168 K 27.91 % | -36.298 K -66.30 % | -21.827 K 87.87 % | -180.000 K -802.12 % | -19.953 K -31.55 % | -15.168 K 11.39 % | -17.118 K 41.56 % | -29.293 K -162 638.89 % | -18.000 10.00 % | -20.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -252.917 K 8.72 % | -277.080 K 44.65 % | -500.588 K 58.58 % | -1.209 M -52.05 % | -794.903 K 49.91 % | -1.587 M -185.30 % | -556.216 K -59.24 % | -349.287 K -30.47 % | -267.708 K 41.80 % | -460.016 K -72.57 % | -266.568 K 47.68 % | -509.464 K 0.34 % | -511.184 K -234.31 % | -152.909 K 6.47 % | -163.487 K 29.48 % | -231.835 K -26.59 % | -183.141 K -5.54 % | -173.522 K 38.89 % | -283.939 K 52.28 % | -595.000 K 51.23 % | -1.220 M -117.08 % | -562.000 K -1 039.15 % | -49.335 K 39.83 % | -81.995 K -213.34 % | -26.168 K 27.91 % | -36.298 K -66.30 % | -21.827 K 87.87 % | -180.000 K -802.12 % | -19.953 K -31.55 % | -15.168 K 11.39 % | -17.118 K | 0.000 100.00 % | -18.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.634 M 7.23 % | 55.615 M 14.05 % | 48.765 M 15.53 % | 42.211 M 0.00 % | 42.211 M 0.00 % | 42.211 M 3.21 % | 40.898 M 42.03 % | 28.796 M 0.00 % | 28.796 M 0.00 % | 28.796 M 0.00 % | 28.796 M 5.33 % | 27.338 M 5.38 % | 25.941 M 3.42 % | 25.083 M -1.57 % | 25.483 M -1.47 % | 25.863 M 3.11 % | 25.083 M 0.00 % | 25.083 M 0.00 % | 25.083 M 0.00 % | 25.083 M 16.13 % | 21.600 M 8.77 % | 19.858 M 0.00 % | 19.858 M 0.00 % | 19.858 M 29.68 % | 15.313 M 0.00 % | 15.313 M 39.21 % | 11.000 M -28.17 % | 15.313 M 0.00 % | 15.313 M 10.11 % | 13.907 M -9.19 % | 15.313 M 770.45 % | 1.759 M -41.36 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 59.634 M 7.23 % | 55.615 M 14.05 % | 48.765 M 15.53 % | 42.211 M 0.00 % | 42.211 M 0.00 % | 42.211 M 3.21 % | 40.898 M 42.03 % | 28.796 M 0.00 % | 28.796 M 0.00 % | 28.796 M 0.00 % | 28.796 M 5.33 % | 27.338 M 5.38 % | 25.941 M 3.42 % | 25.083 M -1.57 % | 25.483 M -1.47 % | 25.863 M 3.11 % | 25.083 M 0.00 % | 25.083 M 0.00 % | 25.083 M 0.00 % | 25.083 M 16.13 % | 21.600 M 8.77 % | 19.858 M 0.00 % | 19.858 M 0.00 % | 19.858 M 29.68 % | 15.313 M 0.00 % | 15.313 M 39.21 % | 11.000 M -28.17 % | 15.313 M 0.00 % | 15.313 M 10.11 % | 13.907 M -9.19 % | 15.313 M 770.55 % | 1.759 M -41.37 % | 3.000 M -9.99 % | 3.333 M |
| EPS diluted | 0.00 15.09 % | -0.01 50.00 % | -0.01 63.45 % | -0.03 -51.04 % | -0.02 49.47 % | -0.04 -280.00 % | -0.01 20.00 % | -0.01 -25.00 % | -0.01 38.65 % | -0.02 -53.77 % | -0.01 47.00 % | -0.02 5.21 % | -0.02 -111.00 % | -0.01 -28.21 % | -0.01 10.34 % | -0.01 -1.16 % | -0.01 -3.61 % | -0.01 34.13 % | -0.01 52.45 % | -0.03 53.10 % | -0.06 -99.65 % | -0.03 -1 032.00 % | 0.00 39.02 % | 0.00 -141.18 % | 0.00 29.17 % | 0.00 -71.43 % | 0.00 88.14 % | -0.01 -807.69 % | 0.00 -18.18 % | 0.00 8.33 % | 0.00 92.81 % | -0.02 -278 233.33 % | 0.00 10.00 % | 0.00 |
| Earnings per share | 0.00 15.09 % | -0.01 50.00 % | -0.01 63.45 % | -0.03 -51.04 % | -0.02 49.47 % | -0.04 -280.00 % | -0.01 20.00 % | -0.01 -25.00 % | -0.01 38.65 % | -0.02 -53.77 % | -0.01 47.00 % | -0.02 5.21 % | -0.02 -111.00 % | -0.01 -28.21 % | -0.01 10.34 % | -0.01 -1.16 % | -0.01 -3.61 % | -0.01 34.13 % | -0.01 52.45 % | -0.03 53.10 % | -0.06 -99.65 % | -0.03 -1 032.00 % | 0.00 39.02 % | 0.00 -141.18 % | 0.00 29.17 % | 0.00 -71.43 % | 0.00 88.14 % | -0.01 -807.69 % | 0.00 -18.18 % | 0.00 8.33 % | 0.00 92.81 % | -0.02 -278 233.33 % | 0.00 0.01 % | 0.00 |
| Gross profit | -7.662 K -0.05 % | -7.658 K -4.80 % | -7.307 K 1.03 % | -7.383 K -0.15 % | -7.372 K -1.89 % | -7.235 K 0.40 % | -7.264 K -262.84 % | -2.002 K 1.48 % | -2.032 K -0.44 % | -2.023 K -2.33 % | -1.977 K -0.66 % | -1.964 K -1.24 % | -1.940 K 0.97 % | -1.959 K -5.49 % | -1.857 K -18.05 % | -1.573 K 16.68 % | -1.888 K 2.18 % | -1.930 K 2.67 % | -1.983 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 90.000 -69.18 % | 292.000 289.61 % | -154.000 -3 750.00 % | -4.000 -130.77 % | 13.000 | 0.000 | 0.000 -100.00 % | 23.000 -23.33 % | 30.000 -74.58 % | 118.000 -76.35 % | 499.000 | 0.000 | 0.000 100.00 % | -4.613 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 |
| Cost of revenue | 7.662 K 0.05 % | 7.658 K 4.80 % | 7.307 K -1.03 % | 7.383 K 0.15 % | 7.372 K 1.89 % | 7.235 K -0.40 % | 7.264 K 263.20 % | 2.000 K -1.57 % | 2.032 K 0.44 % | 2.023 K 2.33 % | 1.977 K 0.66 % | 1.964 K 1.24 % | 1.940 K -0.97 % | 1.959 K 5.49 % | 1.857 K 18.05 % | 1.573 K -16.68 % | 1.888 K -2.18 % | 1.930 K -2.67 % | 1.983 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 |
| General and administrative expenses | 50.379 K -47.05 % | 95.139 K 46.39 % | 64.989 K -25.43 % | 87.146 K 40.10 % | 62.204 K -83.29 % | 372.178 K 1 081.78 % | 31.493 K 193.38 % | -33.725 K -369.77 % | -7.179 K -108.60 % | 83.469 K 81.34 % | 46.028 K -88.06 % | 385.476 K 10.53 % | 348.754 K 134.29 % | 148.854 K 4.38 % | 142.601 K -35.53 % | 221.189 K 27.76 % | 173.127 K 3.89 % | 166.647 K -41.09 % | 282.872 K -33.91 % | 427.998 K -63.19 % | 1.163 M 114.25 % | 542.655 K 1 151.71 % | 43.353 K -47.13 % | 81.995 K 258.06 % | 22.900 K -27.07 % | 31.402 K 46.94 % | 21.371 K -88.12 % | 179.946 K 906.69 % | 17.875 K 164.81 % | 6.750 K -60.57 % | 17.118 K -41.56 % | 29.293 K 162 638.89 % | 18.000 -10.00 % | 20.000 |
| Selling and marketing expenses | 23.236 K 13 813.77 % | 167.000 101.58 % | -10.562 K -138.04 % | 27.768 K 34.19 % | 20.693 K -54.92 % | 45.904 K -49.14 % | 90.262 K -11.48 % | 101.973 K 116.85 % | 47.025 K -21.66 % | 60.028 K 130.74 % | 26.015 K -16.28 % | 31.073 K -80.52 % | 159.545 K 7 990.52 % | 1.972 K -90.20 % | 20.127 K 90.81 % | 10.548 K -1.76 % | 10.737 K 178.74 % | 3.852 K 403.53 % | 765.000 53.00 % | 500.000 -98.77 % | 40.815 K 173.54 % | 14.921 K 363.24 % | 3.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 178.900 K 21.91 % | 146.744 K -60.14 % | 368.182 K -62.72 % | 987.557 K 29.64 % | 761.741 K -33.91 % | 1.153 M | 0.000 -100.00 % | 280.013 K 768.64 % | -41.878 K 71.22 % | -145.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.210 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 |
| Operating expenses | 252.515 K 4.32 % | 242.050 K -42.72 % | 422.609 K -61.67 % | 1.102 M 31.10 % | 840.930 K -46.46 % | 1.571 M 191.15 % | 539.477 K 54.91 % | 348.261 K 45.28 % | 239.712 K -44.38 % | 430.984 K 61.59 % | 266.722 K -47.65 % | 509.482 K -0.41 % | 511.554 K 234.02 % | 153.151 K 8 347.23 % | -1.857 K -100.79 % | 233.825 K 26.11 % | 185.414 K 5.24 % | 176.189 K -38.53 % | 286.637 K -33.11 % | 428.498 K -65.83 % | 1.254 M 122.04 % | 564.770 K 1 044.77 % | 49.335 K -39.83 % | 81.995 K 213.34 % | 26.168 K -27.91 % | 36.298 K 66.30 % | 21.827 K -87.87 % | 179.946 K 801.85 % | 19.953 K 31.55 % | 15.168 K -11.39 % | 17.118 K -41.56 % | 29.293 K 162 638.89 % | 18.000 -10.00 % | 20.000 |
| Cost and expenses | 260.177 K 4.19 % | 249.708 K -41.92 % | 429.916 K -61.26 % | 1.110 M 30.26 % | 852.010 K -46.00 % | 1.578 M 188.61 % | 546.741 K 56.09 % | 350.263 K 29.90 % | 269.650 K -37.73 % | 433.007 K 61.15 % | 268.699 K -45.85 % | 496.245 K -2.37 % | 508.299 K 227.70 % | 155.110 K -7.07 % | 166.910 K -29.09 % | 235.398 K 25.68 % | 187.302 K 5.16 % | 178.119 K -38.29 % | 288.620 K -32.85 % | 429.838 K -65.72 % | 1.254 M 124.90 % | 557.576 K 1 030.18 % | 49.335 K -24.69 % | 65.513 K 150.36 % | 26.168 K -27.91 % | 36.298 K 66.30 % | 21.827 K -86.40 % | 160.501 K 704.40 % | 19.953 K 31.55 % | 15.168 K -11.39 % | 17.118 K -41.56 % | 29.293 K 162 638.89 % | 18.000 -10.00 % | 20.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.615 K -22.76 % | 95.306 K 75.11 % | 54.427 K -52.64 % | 114.914 K 38.62 % | 82.897 K -80.17 % | 418.082 K 243.38 % | 121.755 K 78.40 % | 68.248 K 71.28 % | 39.846 K -72.23 % | 143.497 K 99.18 % | 72.043 K 269.62 % | -42.472 K -108.36 % | 508.299 K 237.01 % | 150.826 K -7.31 % | 162.728 K -29.78 % | 231.737 K 26.04 % | 183.864 K 7.84 % | 170.499 K -39.89 % | 283.637 K -33.81 % | 428.498 K -64.39 % | 1.203 M 115.83 % | 557.576 K 1 097.18 % | 46.574 K -43.20 % | 81.995 K 258.06 % | 22.900 K -26.92 % | 31.334 K 46.62 % | 21.371 K -88.12 % | 179.946 K 906.69 % | 17.875 K 164.81 % | 6.750 K -60.57 % | 17.118 K -41.56 % | 29.293 K 162 638.89 % | 18.000 -10.00 % | 20.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.812 927.07 % | 3.000 -91.66 % | 35.987 1.90 % | 35.316 -90.71 % | 380.000 57.02 % | 242.000 -84.55 % | 1.566 K -22.09 % | 2.010 K -12.72 % | 2.303 K -17.31 % | 2.785 K -12.89 % | 3.197 K -12.41 % | 3.650 K 121.48 % | 1.648 K 1.98 % | 1.616 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 |
| Interest expense | 7.657 K -3.27 % | 7.916 K 0.01 % | 7.915 K 0.00 % | 7.915 K 2.22 % | 7.743 K -2.17 % | 7.915 K -0.01 % | 7.916 K -12.37 % | 9.033 K -70.68 % | 30.812 K 289.29 % | 7.915 K -78.01 % | 35.987 K 1.85 % | 35.334 K 5.24 % | 33.574 K -1.51 % | 34.088 K 1.83 % | 33.477 K 1.82 % | 32.880 K 5.19 % | 31.258 K -1.54 % | 31.747 K 1.31 % | 31.335 K -9.96 % | 34.800 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 |
| Depreciation and amortization | 7.662 K 0.05 % | 7.658 K 4.80 % | 7.307 K -1.03 % | 7.383 K 0.15 % | 7.372 K 1.89 % | 7.235 K -0.40 % | 7.264 K 262.84 % | 2.002 K -1.48 % | 2.032 K 0.44 % | 2.023 K 2.33 % | 1.977 K 0.66 % | 1.964 K 1.24 % | 1.940 K -0.97 % | 1.959 K 5.49 % | 1.857 K 18.05 % | 1.573 K -16.68 % | 1.888 K -2.18 % | 1.930 K -2.67 % | 1.983 K 47.99 % | 1.340 K -99.89 % | 1.245 M 123.29 % | 557.576 K 1 097.18 % | 46.574 K -28.91 % | 65.513 K 170.51 % | 24.218 K -22.88 % | 31.402 K 46.94 % | 21.371 K -86.68 % | 160.501 K 727.67 % | 19.392 K 80.73 % | 10.730 K -37.32 % | 17.118 K -41.56 % | 29.293 K | 0.000 -100.00 % | 20.000 |
| Operating income | -260.177 K -4.19 % | -249.708 K 41.92 % | -429.916 K 61.26 % | -1.110 M -30.26 % | -852.010 K 46.00 % | -1.578 M -188.61 % | -546.741 K -56.09 % | -350.266 K -46.12 % | -239.712 K 44.64 % | -433.004 K -61.15 % | -268.699 K 47.46 % | -511.445 K 0.40 % | -513.494 K -231.57 % | -154.868 K 7.21 % | -166.910 K 29.09 % | -235.398 K -25.68 % | -187.302 K -5.16 % | -178.119 K 38.29 % | -288.620 K 32.88 % | -430.000 K 65.71 % | -1.254 M -121.95 % | -565.000 K -1 045.23 % | -49.335 K 39.83 % | -81.995 K -213.34 % | -26.168 K 27.91 % | -36.298 K -66.30 % | -21.827 K 87.87 % | -180.000 K -802.12 % | -19.953 K -31.55 % | -15.168 K 11.39 % | -17.118 K 41.56 % | -29.293 K -162 638.89 % | -18.000 10.00 % | -20.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.059 K 81.24 % | -42.948 K 50.00 % | -85.894 K 24.69 % | -114.061 K -468.99 % | 30.912 K 228.24 % | -24.105 K 2.23 % | -24.655 K -145.10 % | -10.059 K 67.45 % | -30.902 K 16.36 % | -36.947 K -3.11 % | -35.833 K -1.46 % | -35.316 K -6.35 % | -33.207 K 1.89 % | -33.846 K -6.06 % | -31.911 K -3.30 % | -30.893 K -6.58 % | -28.985 K 0.33 % | -29.080 K -1.55 % | -28.637 K 87.87 % | -236.000 K -795.16 % | 33.949 K 1 032.39 % | 2.998 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 730.345 K -37.87 % | 1.176 M 65.15 % | 711.833 K -34.45 % | 1.086 M 12.64 % | 964.020 K 1 822.36 % | -55.971 K 91.72 % | -676.113 K -903.23 % | 84.174 K -91.35 % | 972.718 K 30.58 % | 744.913 K 92.19 % | 387.601 K 298.65 % | -195.118 K -134.54 % | 564.914 K 548.37 % | -125.994 K 62.28 % | -334.020 K 33.11 % | -499.349 K 32.04 % | -734.716 K 21.35 % | -934.190 K 15.27 % | -1.103 M 21.78 % | -1.410 M 25.01 % | -1.879 M -198.85 % | -628.911 K 47.49 % | -1.198 M 2.81 % | -1.232 M -379.83 % | -256.838 K 13.85 % | -298.140 K 10.64 % | -333.641 K 16.42 % | -399.176 K 9.53 % | -441.222 K -7.05 % | -412.158 K -267.72 % | -112.085 K 9.73 % | -124.171 K |
| Total investments | 19.142 K 111.98 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K -52.83 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 211 882.28 % | 9.030 0.00 % | 9.030 -99.95 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K -98.51 % | 1.281 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 |
| Total debt | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -10.67 % | 1.406 M 11.94 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 1.97 % | 1.232 M 2.39 % | 1.203 M 2.39 % | 1.175 M 2.39 % | 1.148 M 2.31 % | 1.122 M 2.39 % | 1.096 M 2.39 % | 1.070 M 2.39 % | 1.045 M 2.31 % | 1.021 M 2.39 % | 997.561 K 2.31 % | 974.990 K -16.71 % | 1.171 M | 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 | 4.260 M 7.97 % | 3.945 M 7.37 % | 3.674 M 9.48 % | 3.356 M -0.46 % | 3.372 M -1.12 % | 3.410 M 34.30 % | 2.539 M 104.18 % | 1.244 M -0.53 % | 1.250 M 0.20 % | 1.248 M -0.56 % | 1.255 M 1.37 % | 1.238 M 32.82 % | 931.903 K -4.52 % | 976.063 K 1.01 % | 966.322 K -0.23 % | 968.555 K -0.19 % | 970.425 K -4.62 % | 1.017 M -2.02 % | 1.038 M -0.43 % | 1.043 M 27.92 % | 815.238 K 486.44 % | 139.014 K 0.00 % | 139.014 K 0.01 % | 139.004 K 0.00 % | 139.004 K 0.00 % | 139.004 K 0.00 % | 139.004 K 0.00 % | 139.004 K | 0.000 -100.00 % | 0.000 -100.00 % | 37.600 K 1 404.00 % | 2.500 K |
| Retained earnings | -12.469 M -2.20 % | -12.200 M -2.46 % | -11.908 M -4.53 % | -11.392 M -12.82 % | -10.097 M -8.72 % | -9.287 M -20.85 % | -7.685 M -8.03 % | -7.114 M -5.34 % | -6.754 M -4.27 % | -6.477 M -7.82 % | -6.007 M -5.34 % | -5.703 M -10.60 % | -5.156 M -11.86 % | -4.609 M -4.27 % | -4.420 M -4.71 % | -4.222 M -6.73 % | -3.955 M -5.78 % | -3.739 M -5.87 % | -3.532 M -9.87 % | -3.215 M -26.10 % | -2.549 M -143.93 % | -1.045 M -120.16 % | -474.689 K -11.60 % | -425.355 K -23.88 % | -343.360 K -8.25 % | -317.192 K -12.92 % | -280.894 K -8.43 % | -259.067 K -227.40 % | -79.129 K -33.72 % | -59.175 K -34.44 % | -44.016 K -63.64 % | -26.898 K |
| Common stock | 8.226 M 5.17 % | 7.822 M 7.07 % | 7.306 M 9.06 % | 6.699 M 0.00 % | 6.699 M 0.00 % | 6.699 M 0.00 % | 6.699 M 40.21 % | 4.778 M -0.05 % | 4.780 M 0.00 % | 4.780 M 0.00 % | 4.780 M 0.00 % | 4.780 M 19.48 % | 4.001 M 2.70 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M 1.80 % | 3.827 M 0.00 % | 3.827 M 0.00 % | 3.827 M 0.00 % | 3.827 M 109.91 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 159.97 % | 701.300 K 0.00 % | 701.300 K 0.00 % | 701.300 K 0.00 % | 701.300 K 3.70 % | 676.300 K 7.98 % | 626.300 K 131.96 % | 270.000 K 0.00 % | 270.000 K |
| Total equity | 16.982 K 103.92 % | -433.367 K 53.30 % | -928.070 K 9.65 % | -1.027 M -3 726.76 % | -26.842 K -103.27 % | 821.453 K -47.09 % | 1.552 M 8 849.62 % | 17.347 K 102.40 % | -723.195 K -60.91 % | -449.446 K -1 732.57 % | 27.530 K -91.26 % | 315.110 K 241.05 % | -223.396 K -185.12 % | 262.449 K -40.58 % | 441.664 K -31.28 % | 642.718 K -29.44 % | 910.879 K -17.59 % | 1.105 M -17.11 % | 1.333 M -19.44 % | 1.655 M -20.92 % | 2.093 M 128.21 % | 917.098 K -38.35 % | 1.487 M 0.05 % | 1.487 M 199.19 % | 496.944 K -5.00 % | 523.112 K -6.49 % | 559.410 K -3.76 % | 581.237 K -2.67 % | 597.171 K 5.30 % | 567.125 K 115.16 % | 263.584 K 7.32 % | 245.602 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M -2.39 % | -1.203 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 2.39 % | 1.203 M | 0.000 | 0.000 -100.00 % | 1.122 M 2.39 % | 1.096 M 2.39 % | 1.070 M 2.39 % | 1.045 M 2.31 % | 1.021 M 2.39 % | 997.561 K 2.31 % | 974.990 K -16.71 % | 1.171 M | 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 -100.00 % | 1.363 M 6.46 % | 1.280 M | 0.000 -100.00 % | 1.250 M 11.41 % | 1.122 M 2.39 % | 1.096 M 2.39 % | 1.070 M 2.39 % | 1.045 M 2.31 % | 1.021 M 2.39 % | 997.561 K 2.31 % | 974.990 K -16.71 % | 1.171 M 2 990.76 % | 37.874 K 311.63 % | 9.201 K -78.63 % | 43.054 K | 0.000 -100.00 % | 8.256 K | 0.000 -100.00 % | 26.120 K 5 704.44 % | 450.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.991 K -64.25 % | 36.334 K -93.79 % | 585.274 K 3 637.86 % | 15.658 K -70.87 % | 53.743 K -38.70 % | 87.670 K -30.29 % | 125.755 K -46.86 % | 236.662 K 276.81 % | 62.806 K -62.39 % | 167.009 K 245.40 % | 48.352 K -60.59 % | 122.680 K 4.74 % | 117.128 K 47.93 % | 79.180 K 12.69 % | 70.261 K 73.94 % | 40.394 K 3 513.06 % | 1.118 K -95.50 % | 24.864 K -18.84 % | 30.635 K 1.49 % | 30.185 K 2 207.72 % | 1.308 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.772 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -10.67 % | 1.406 M 11.94 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 1.97 % | 1.232 M 2.39 % | 1.203 M 2.39 % | 1.175 M 2.39 % | 1.148 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 |
| Total current liabilities | 1.442 M 3.11 % | 1.398 M -40.23 % | 2.339 M 18.44 % | 1.975 M 48.89 % | 1.327 M -10.20 % | 1.477 M 0.05 % | 1.477 M -18.50 % | 1.812 M 26.80 % | 1.429 M 0.68 % | 1.419 M 6.82 % | 1.329 M -1.84 % | 1.353 M 5.56 % | 1.282 M 1 477.69 % | 81.273 K -25.14 % | 108.568 K 47.43 % | 73.639 K 148.86 % | 29.590 K -45.16 % | 53.955 K -16.34 % | 64.495 K -39.39 % | 106.406 K -32.36 % | 157.304 K 315.34 % | 37.874 K 311.63 % | 9.201 K -78.63 % | 43.054 K -21.40 % | 54.779 K 563.51 % | 8.256 K 1 734.67 % | 450.000 -98.28 % | 26.120 K 5 704.44 % | 450.000 0.00 % | 450.000 | 0.000 -100.00 % | 18.538 K |
| Total liabilities | 1.442 M 3.11 % | 1.398 M -40.23 % | 2.339 M 18.44 % | 1.975 M 48.89 % | 1.327 M -10.20 % | 1.477 M 0.05 % | 1.477 M -18.50 % | 1.812 M 26.80 % | 1.429 M 0.68 % | 1.419 M 6.82 % | 1.329 M -1.84 % | 1.353 M 5.56 % | 1.282 M 6.59 % | 1.203 M -0.09 % | 1.204 M 5.29 % | 1.144 M 6.42 % | 1.075 M -0.07 % | 1.075 M 1.25 % | 1.062 M -1.79 % | 1.081 M -18.56 % | 1.328 M 3 406.10 % | 37.874 K 311.63 % | 9.201 K -78.63 % | 43.054 K -21.41 % | 54.780 K 563.52 % | 8.256 K 1 730.60 % | 451.000 -98.27 % | 26.120 K 5 704.44 % | 450.000 0.00 % | 450.000 | 0.000 -100.00 % | 18.538 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.618 K -39.52 % | 750.032 K 31.88 % | 568.711 K 115.80 % | 263.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 K 0.00 % | 19.142 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 775.427 K -4.13 % | 808.849 K 1.82 % | 794.394 K 44.80 % | 548.618 K 100.32 % | 273.868 K 161.71 % | 104.645 K -63.88 % | 289.731 K 53.74 % | 188.457 K 4.72 % | 179.967 K -0.95 % | 181.684 K -1.39 % | 184.248 K 745.14 % | 21.801 K -87.58 % | 175.553 K -1.00 % | 177.326 K -0.67 % | 178.514 K -1.13 % | 180.551 K 5.44 % | 171.231 K -1.80 % | 174.361 K -1.91 % | 177.758 K -1.25 % | 180.005 K -41.55 % | 307.955 K 6.89 % | 288.095 K 8.78 % | 264.848 K 0.00 % | 264.848 K -6.74 % | 283.990 K 27.02 % | 223.575 K 2.54 % | 218.038 K 8.44 % | 201.068 K 36.61 % | 147.189 K 0.00 % | 147.189 K 0.00 % | 147.189 K 13.22 % | 130.000 K |
| Total non current assets | 794.569 K -4.04 % | 827.991 K 1.78 % | 813.536 K 43.29 % | 567.760 K -23.96 % | 746.628 K -14.56 % | 873.819 K -0.43 % | 877.584 K 86.27 % | 471.139 K 136.62 % | 199.109 K -0.85 % | 200.826 K -1.26 % | 203.390 K -0.27 % | 203.937 K 4.75 % | 194.695 K -0.90 % | 196.468 K -0.60 % | 197.656 K -1.02 % | 199.693 K 4.90 % | 190.373 K -1.62 % | 193.503 K -1.73 % | 196.900 K -1.13 % | 199.147 K -39.12 % | 327.097 K 6.46 % | 307.237 K 8.19 % | 283.990 K 0.00 % | 283.990 K 0.00 % | 283.990 K 27.02 % | 223.575 K 2.54 % | 218.038 K 8.44 % | 201.068 K 36.61 % | 147.189 K 0.00 % | 147.189 K 0.00 % | 147.189 K 13.22 % | 130.000 K |
| Other current assets | 125.982 K 154.80 % | 49.443 K 18.04 % | 41.886 K -17.16 % | 50.562 K -77.99 % | 229.736 K 160.38 % | 88.231 K 41.59 % | 62.313 K 59.28 % | 39.121 K -81.31 % | 209.291 K 44.38 % | 144.958 K -54.91 % | 321.503 K 270.00 % | 86.893 K -68.52 % | 276.042 K 2 956.94 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 10.89 % | 8.143 K -68.14 % | 25.560 K -60.81 % | 65.227 K -45.02 % | 118.634 K 537.34 % | 18.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -57.46 % | 8.228 K 90.90 % | 4.310 K -56.77 % | 9.969 K |
| Short term investments | 0.000 -100.00 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 99 900.00 % | 9.030 | 0.000 | 0.000 -100.00 % | 9.030 0.00 % | 9.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 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 |
| cash and cash equivalents | 525.770 K 552.71 % | 80.552 K -85.20 % | 544.282 K 69.95 % | 320.255 K 9.64 % | 292.095 K -77.74 % | 1.312 M -32.09 % | 1.932 M 64.87 % | 1.172 M 313.53 % | 283.397 K -41.80 % | 486.929 K -40.29 % | 815.498 K -40.48 % | 1.370 M 135.14 % | 582.696 K -53.30 % | 1.248 M -12.72 % | 1.430 M -8.91 % | 1.569 M -11.82 % | 1.780 M -8.99 % | 1.956 M -6.88 % | 2.100 M -11.93 % | 2.384 M -21.82 % | 3.050 M 384.98 % | 628.911 K -47.49 % | 1.198 M -2.81 % | 1.232 M 379.83 % | 256.838 K -13.85 % | 298.140 K -10.64 % | 333.641 K -16.42 % | 399.176 K -9.53 % | 441.222 K 7.05 % | 412.158 K 267.72 % | 112.085 K -9.73 % | 124.171 K |
| Cash and short term investments | 525.770 K 552.71 % | 80.552 K -85.20 % | 544.282 K 69.95 % | 320.255 K 6.35 % | 301.125 K -77.05 % | 1.312 M -32.09 % | 1.932 M 64.87 % | 1.172 M 313.53 % | 283.397 K -41.80 % | 486.929 K -40.29 % | 815.498 K -40.48 % | 1.370 M 135.14 % | 582.696 K -53.30 % | 1.248 M -12.72 % | 1.430 M -8.91 % | 1.569 M -11.82 % | 1.780 M -8.99 % | 1.956 M -6.88 % | 2.100 M -11.93 % | 2.384 M -21.82 % | 3.050 M 384.98 % | 628.911 K -47.49 % | 1.198 M -2.81 % | 1.232 M 379.83 % | 256.838 K -13.85 % | 298.140 K -10.64 % | 333.641 K -16.42 % | 399.176 K -9.53 % | 441.222 K 7.05 % | 412.158 K 267.72 % | 112.085 K -9.73 % | 124.171 K |
| Total current assets | 664.179 K 385.11 % | 136.914 K -77.10 % | 597.821 K 57.19 % | 380.307 K -31.25 % | 553.214 K -61.18 % | 1.425 M -33.77 % | 2.151 M 58.43 % | 1.358 M 168.09 % | 506.527 K -34.12 % | 768.840 K -33.30 % | 1.153 M -21.30 % | 1.465 M 69.49 % | 864.142 K -31.90 % | 1.269 M -12.37 % | 1.448 M -8.73 % | 1.587 M -11.61 % | 1.795 M -9.66 % | 1.987 M -9.62 % | 2.199 M -13.35 % | 2.537 M -17.98 % | 3.094 M 377.62 % | 647.735 K -46.59 % | 1.213 M -2.66 % | 1.246 M 365.34 % | 267.734 K -13.02 % | 307.794 K -9.96 % | 341.823 K -15.87 % | 406.289 K -9.80 % | 450.432 K 7.15 % | 420.386 K 261.17 % | 116.395 K -13.23 % | 134.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.710 K 5.27 % | 131.770 K -36.98 % | 209.076 K -22.32 % | 269.155 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 % | -18.824 K -25.61 % | -14.986 K -11.16 % | -13.481 K -23.72 % | -10.896 K -12.87 % | -9.654 K -17.99 % | -8.182 K -15.03 % | -7.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.427 K 79.61 % | 6.919 K -40.62 % | 11.653 K 22.79 % | 9.490 K -57.54 % | 22.353 K -33.66 % | 33.695 K 84.91 % | 18.222 K 20.36 % | 15.140 K 9.40 % | 13.839 K 10.86 % | 12.483 K -20.38 % | 15.678 K 105.91 % | 7.614 K 40.90 % | 5.404 K -55.81 % | 12.230 K 28.39 % | 9.526 K 14.98 % | 8.285 K 14.48 % | 7.237 K 21.69 % | 5.947 K -82.10 % | 33.221 K -3.06 % | 34.268 K 37.00 % | 25.013 K 32.88 % | 18.824 K 25.61 % | 14.986 K 11.16 % | 13.481 K 23.72 % | 10.896 K 12.87 % | 9.654 K 17.99 % | 8.182 K 15.03 % | 7.113 K 24.57 % | 5.710 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 172.660 K 63.16 % | 105.823 K -78.75 % | 498.038 K -10.02 % | 553.474 K 3 189.40 % | 16.826 K -87.40 % | 133.564 K 41.05 % | 94.696 K -70.31 % | 318.987 K 190.23 % | 109.910 K 442.47 % | 20.261 K -73.72 % | 77.088 K 38.22 % | 55.772 K 218.79 % | 17.495 K 735.88 % | 2.093 K -94.54 % | 38.307 K 15.23 % | 33.245 K 16.76 % | 28.472 K -2.13 % | 29.091 K -14.08 % | 33.860 K -55.58 % | 76.221 K -51.14 % | 155.996 K 311.88 % | 37.874 K 311.63 % | 9.201 K -75.82 % | 38.054 K -30.53 % | 54.779 K 563.51 % | 8.256 K 1 734.67 % | 450.000 -98.28 % | 26.120 K 5 704.44 % | 450.000 0.00 % | 450.000 | 0.000 -100.00 % | 18.538 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 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 | 0.000 100.00 % | 0.000 19.89 % | 0.000 -387.91 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.70 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.363 M -6.46 % | -1.280 M | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.874 K -311.63 % | -9.201 K 78.63 % | -43.054 K | 0.000 100.00 % | -8.256 K | 0.000 100.00 % | -26.120 K -5 704.44 % | -450.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.459 M 51.18 % | 964.905 K -31.63 % | 1.411 M 48.87 % | 948.067 K -27.06 % | 1.300 M -43.46 % | 2.299 M -24.11 % | 3.029 M 65.60 % | 1.829 M 159.21 % | 705.636 K -27.23 % | 969.666 K -28.49 % | 1.356 M -18.73 % | 1.669 M 57.59 % | 1.059 M -27.74 % | 1.465 M -10.96 % | 1.646 M -7.87 % | 1.786 M -10.03 % | 1.985 M -8.95 % | 2.181 M -8.97 % | 2.395 M -12.46 % | 2.737 M -20.00 % | 3.421 M 258.21 % | 954.972 K -36.19 % | 1.497 M -2.17 % | 1.530 M 177.29 % | 551.724 K 3.83 % | 531.368 K -5.09 % | 559.861 K -7.82 % | 607.357 K 1.63 % | 597.621 K 5.29 % | 567.575 K 115.33 % | 263.584 K -0.21 % | 264.140 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 19.708 K | 0.000 | 0.000 -100.00 % | 894.867 | 0.000 | 0.000 | 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 % | 606.953 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.695 K 94.98 % | -391.945 K -704.57 % | -48.715 K -107.12 % | 684.536 K 7 686 334.00 % | -8.906 99.97 % | -32.356 K 82.70 % | -186.980 K -189.07 % | 209.916 K 387.30 % | 43.077 K -58.31 % | 103.315 K 161.68 % | -167.508 K -276.45 % | 94.931 K 144.26 % | -214.493 K -465.74 % | -37.914 K -247.11 % | 25.773 K -60.71 % | 65.602 K 512.70 % | -15.896 K -132.50 % | 48.917 K 1 361.08 % | 3.348 K 102.09 % | -160.173 K -269.27 % | 94.627 K 281.02 % | 24.835 K 170.24 % | -35.358 K -3.24 % | -34.247 K -175.63 % | 45.281 K 614.89 % | 6.334 K 123.69 % | -26.739 K -359.17 % | 10.317 K 1 150.61 % | -982.000 71.68 % | -3.468 K 73.07 % | -12.879 K -297 336.49 % | -4.330 | 0.000 | 0.000 |
| Accounts receivables | -5.508 K -216.35 % | 4.734 K 318.86 % | -2.163 K -117.04 % | 12.692 K 8.81 % | 11.664 K 174.65 % | -15.624 K -406.94 % | -3.082 K -136.89 % | -1.301 K -95 843.95 % | -1.356 72.15 % | -4.869 99.94 % | -8.065 K -264.93 % | -2.210 K -132.38 % | 6.826 K 352.44 % | -2.704 K -117.89 % | -1.241 K -18.42 % | -1.048 K 18.76 % | -1.290 K -4 829.78 % | 27.274 2 504.97 % | 1.047 111.31 % | -9.255 -49.54 % | -6.189 -61.26 % | -3.838 -155.02 % | -1.505 41.78 % | -2.585 -108.13 % | -1.242 15.63 % | -1.472 -37.70 % | -1.069 23.81 % | -1.403 -42.87 % | -0.982 -134.93 % | -0.418 -107.39 % | 5.659 230.69 % | -4.330 | 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 |
| 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 -100.00 % | 27.014 K -25.24 % | 36.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.122 K 311.96 % | 28.673 K 184.70 % | -33.853 K -6.92 % | -31.662 K -168.06 % | 46.523 K 495.99 % | 7.806 K 130.41 % | -25.670 K -412.29 % | 8.220 K | 0.000 -100.00 % | 450.000 102.43 % | -18.538 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.187 K 96.42 % | -396.679 K -752.12 % | -46.552 K -106.93 % | 671.844 K 5 855.58 % | -11.673 K 30.24 % | -16.732 K 90.90 % | -183.898 K -187.07 % | 211.217 K 390.31 % | 43.078 K -58.31 % | 103.319 K 164.80 % | -159.443 K -264.14 % | 97.141 K 143.89 % | -221.319 K -528.57 % | -35.210 K -2 737.23 % | -1.241 K -104.21 % | 29.469 K 301.76 % | -14.606 K -36 526.67 % | 40.097 -24.31 % | 52.977 156.88 % | -93.141 99.60 % | -23.495 K -512.17 % | -3.838 K -155.02 % | -1.505 K 41.78 % | -2.585 K -108.13 % | -1.242 K 15.63 % | -1.472 K -37.70 % | -1.069 K -150.98 % | 2.097 K | 0.000 100.00 % | -3.918 K -169.23 % | 5.659 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.657 K -79.48 % | 37.323 K -52.61 % | 78.765 K -31.85 % | 115.572 K 112.23 % | -944.838 K -203.54 % | 912.531 K 12 551.20 % | 7.213 K 373.29 % | 1.524 K -95.05 % | 30.812 K -15.95 % | 36.658 K 1.86 % | 35.987 K -13.23 % | 41.472 K 23.52 % | 33.574 K -1.51 % | 34.088 K 1.83 % | 33.477 K 1.82 % | 32.880 K 5.19 % | 31.258 K -1.54 % | 31.746 K 1.31 % | 31.336 K -84.37 % | 200.451 K 172 789.44 % | -116.076 -678.38 % | 20.069 159.28 % | -33.853 | 0.000 -100.00 % | 46.523 | 0.000 100.00 % | -25.670 -100.02 % | 139.004 K 1 985 771 328.57 % | 0.007 -98.47 % | 0.459 102.48 % | -18.538 -1 043 596 623 652 428 032.00 % | 0.000 | 0.000 100.00 % | -0.012 |
| Net cash provided by operating activities | -272.612 K 57.36 % | -639.341 K -39.37 % | -458.745 K -10.16 % | -416.424 K 55.62 % | -938.285 K -31.30 % | -714.635 K 3.93 % | -743.899 K -406.47 % | -146.880 K 26.69 % | -200.358 K 38.91 % | -327.958 K 24.45 % | -434.076 K -4.71 % | -414.533 K 42.88 % | -725.680 K -280.29 % | -190.823 K -38.56 % | -137.714 K 17.16 % | -166.236 K 16.48 % | -199.037 K -59.73 % | -124.606 K 55.59 % | -280.590 K 55.11 % | -625.076 K 22.12 % | -802.635 K -47.13 % | -545.541 K -544.22 % | -84.683 K 27.15 % | -116.243 K -708.19 % | 19.113 K 163.79 % | -29.963 K 38.30 % | -48.566 K -58.58 % | -30.625 K -46.34 % | -20.928 K -12.35 % | -18.627 K 37.90 % | -29.997 K -89 115.72 % | -33.623 -186 694.44 % | -0.018 43.75 % | -0.032 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -68.971 K 82.21 % | -387.702 K -76 156.69 % | 509.754 100.10 % | -509.754 K -386.62 % | -104.753 K -855.08 % | -10.968 K | 0.000 | 0.000 | 0.000 100.00 % | -11.106 K | 0.000 | 0.000 | 0.000 100.00 % | -10.755 K | 0.000 | 0.000 | 0.000 100.00 % | -45.886 K -131.05 % | -19.860 K 14.57 % | -23.247 K | 0.000 -100.00 % | 24.679 K 140.85 % | -60.415 K -991.11 % | -5.537 K 67.37 % | -16.970 K 53.42 % | -36.429 K | 0.000 | 0.000 100.00 % | -17.189 K -14 036.27 % | -121.595 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 374.504 K 177.95 % | 134.740 K -72.02 % | 481.494 K 200.00 % | -481.494 K -630.81 % | -65.885 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 | 0.000 100.00 % | -19.142 K | 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 | 0.000 100.00 % | -68.971 K -422.59 % | -13.198 K -109.76 % | 135.250 K 578.59 % | -28.260 K 95.18 % | -586.247 K -662.82 % | -76.853 K | 0.000 | 0.000 | 0.000 100.00 % | -11.106 K -108.68 % | 127.920 K | 0.000 | 0.000 100.00 % | -10.755 K | 0.000 | 0.000 | 0.000 100.00 % | -45.886 K -131.05 % | -19.860 K 14.57 % | -23.247 K | 0.000 -100.00 % | 5.537 K 109.16 % | -60.415 K -991.11 % | -5.537 K 67.37 % | -16.970 K 53.42 % | -36.429 K | 0.000 | 0.000 100.00 % | -17.189 K -14 036.27 % | -121.595 | 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 | 0.000 100.00 % | -320.000 99.75 % | -127.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 759.400 K 3.14 % | 736.300 K 287.53 % | 190.000 K -38.71 % | 310.000 K | 0.000 | 0.000 -100.00 % | 2.081 M 87.52 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M 1 702.50 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -22.510 K -101.16 % | 1.938 M | 0.000 | 0.000 -100.00 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.150 K 76.30 % | 50.000 K | 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 |
| 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 |
| Other financing activites | -40.170 K 92.85 % | -561.700 K -200.00 % | 561.700 K 274.47 % | 150.000 K 171 196.16 % | -87.670 98.15 % | -4.740 K | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 100.00 % | -31.403 K -178.51 % | 40.000 K | 0.000 | 0.000 -100.00 % | 22.500 K -98.28 % | 1.306 M | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 100.00 % | -63.150 K | 0.000 -100.00 % | 318.700 K 807.98 % | 35.100 K 13 362.36 % | 260.727 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 719.230 K 311.93 % | 174.600 K -76.77 % | 751.700 K 63.41 % | 460.000 K 524 794.88 % | -87.670 98.15 % | -4.740 K -100.23 % | 2.081 M 87.52 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M 1 691.84 % | -67.920 K | 0.000 | 0.000 100.00 % | -31.403 K -178.51 % | 40.000 K | 0.000 | 0.000 100.00 % | -10.000 -100.00 % | 3.244 M | 0.000 -100.00 % | 50.000 K -95.40 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -84.31 % | 318.700 K 807.98 % | 35.100 K 13 362.36 % | 260.727 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.400 K -238.48 % | 1.011 K 2 251.16 % | 43.000 101.94 % | -2.218 K -147.35 % | 4.684 K 141.76 % | -11.217 K -224.11 % | 9.038 K 294.33 % | 2.292 K 172.21 % | -3.174 K -419.48 % | -611.000 -107.97 % | 7.669 K 208 978.52 % | 3.668 -99.47 % | 689.000 -92.32 % | 8.970 K 536.92 % | -2.053 K -2.24 % | -2.008 K 88.07 % | -16.837 K 15.40 % | -19.902 K -421.68 % | -3.815 K -170.94 % | 5.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 445.218 K 196.01 % | -463.730 K -307.00 % | 224.027 K 695.55 % | 28.160 K 103.18 % | -886.021 K -16.76 % | -758.852 K -199.81 % | 760.287 K -14.43 % | 888.544 K 536.56 % | -203.532 K 38.06 % | -328.569 K 22.94 % | -426.407 K -164.65 % | 659.529 K 199.18 % | -664.991 K -265.68 % | -181.853 K -30.11 % | -139.767 K 33.57 % | -210.402 K -19.63 % | -175.874 K -21.71 % | -144.508 K 49.19 % | -284.405 K 57.27 % | -665.594 K -127.49 % | 2.421 M 525.67 % | -568.789 K -1 540.01 % | -34.682 K -103.56 % | 975.544 K 2 461.98 % | -41.302 K -16.34 % | -35.500 K 45.83 % | -65.536 K -55.87 % | -42.046 K -244.67 % | 29.064 K -90.31 % | 300.073 K 2 582.81 % | -12.086 K -11 554.95 % | 105.509 586 261.11 % | -0.018 43.75 % | -0.032 |
| Cash at beginning of period | 80.552 K -85.20 % | 544.282 K 69.95 % | 320.255 K 9.64 % | 292.095 K -75.21 % | 1.178 M -43.11 % | 2.071 M 76.71 % | 1.172 M 313.53 % | 283.397 K -41.80 % | 486.929 K -40.29 % | 815.498 K -34.33 % | 1.242 M 74.76 % | 710.616 K -43.05 % | 1.248 M -12.72 % | 1.430 M -8.91 % | 1.569 M -11.82 % | 1.780 M -8.99 % | 1.956 M -6.88 % | 2.100 M -11.93 % | 2.384 M -21.82 % | 3.050 M 384.98 % | 628.911 K -47.49 % | 1.198 M -2.81 % | 1.232 M 379.83 % | 256.838 K -13.85 % | 298.140 K -10.64 % | 333.640 K -16.42 % | 399.176 K -9.53 % | 441.222 K 7.05 % | 412.158 K 267.72 % | 112.085 K -9.73 % | 124.171 K 414 494.32 % | 29.950 -0.06 % | 29.968 -0.11 % | 30.000 |
| Cash at end of period | 525.770 K 552.71 % | 80.552 K -85.20 % | 544.282 K 69.95 % | 320.255 K 109 540.70 % | 292.095 -99.98 % | 1.312 M -32.09 % | 1.932 M 64.87 % | 1.172 M 313.53 % | 283.397 K -41.80 % | 486.929 K -40.29 % | 815.498 K -40.48 % | 1.370 M 135.14 % | 582.696 K -53.30 % | 1.248 M -12.72 % | 1.430 M -8.91 % | 1.569 M -11.82 % | 1.780 M -8.99 % | 1.956 M -6.88 % | 2.100 M -11.93 % | 2.384 M -21.82 % | 3.050 M 384.98 % | 628.911 K -47.49 % | 1.198 M -2.81 % | 1.232 M 379.83 % | 256.838 K -13.85 % | 298.140 K -10.64 % | 333.640 K -16.42 % | 399.176 K -9.53 % | 441.222 K 7.05 % | 412.158 K 267.72 % | 112.085 K 82 644.59 % | 135.459 352.28 % | 29.950 -0.06 % | 29.968 |
| Operating cash flow | -272.612 K 57.36 % | -639.341 K -39.37 % | -458.745 K -10.16 % | -416.424 K 55.62 % | -938.285 K -31.30 % | -714.635 K 3.93 % | -743.899 K -406.47 % | -146.880 K 26.69 % | -200.358 K 38.91 % | -327.958 K 24.45 % | -434.076 K -4.71 % | -414.533 K 42.88 % | -725.680 K -280.29 % | -190.823 K -38.56 % | -137.714 K 17.16 % | -166.236 K 16.48 % | -199.037 K -59.73 % | -124.606 K 55.59 % | -280.590 K 55.11 % | -625.076 K 22.12 % | -802.635 K -47.13 % | -545.541 K -544.22 % | -84.683 K 27.15 % | -116.243 K -708.19 % | 19.113 K 163.79 % | -29.963 K 38.30 % | -48.566 K -58.58 % | -30.625 K -46.34 % | -20.928 K -12.35 % | -18.627 K 37.90 % | -29.997 K -89 115.72 % | -33.623 -186 694.44 % | -0.018 43.75 % | -0.032 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -68.971 K 82.21 % | -387.702 K -176.06 % | 509.754 K 200.00 % | -509.754 K -386.62 % | -104.753 K -855.08 % | -10.968 K | 0.000 | 0.000 | 0.000 100.00 % | -11.106 K | 0.000 | 0.000 | 0.000 100.00 % | -10.755 K | 0.000 | 0.000 | 0.000 100.00 % | -45.886 K -131.05 % | -19.860 K 14.57 % | -23.247 K | 0.000 -100.00 % | 24.679 K 140.85 % | -60.415 K -991.11 % | -5.537 K 67.37 % | -16.970 K 53.42 % | -36.429 K | 0.000 | 0.000 100.00 % | -17.189 K -14 036.27 % | -121.595 | 0.000 | 0.000 |
| Free CashFlow | -272.612 K 57.36 % | -639.341 K -21.15 % | -527.716 K 34.37 % | -804.126 K -187 547.10 % | -428.531 99.97 % | -1.224 M -44.27 % | -848.652 K -437.64 % | -157.848 K 21.22 % | -200.358 K 38.91 % | -327.958 K 24.45 % | -434.076 K -1.98 % | -425.639 K 41.35 % | -725.680 K -280.29 % | -190.823 K -38.56 % | -137.714 K 22.19 % | -176.991 K 11.08 % | -199.037 K -59.73 % | -124.606 K 55.59 % | -280.590 K 58.18 % | -670.962 K 18.42 % | -822.495 K -44.60 % | -568.788 K -571.67 % | -84.683 K 7.51 % | -91.564 K -121.69 % | -41.302 K -16.34 % | -35.500 K 45.83 % | -65.536 K 2.26 % | -67.054 K -220.40 % | -20.928 K -12.35 % | -18.627 K 60.52 % | -47.186 K -30 299.82 % | -155.218 -862 222.22 % | -0.018 43.75 % | -0.032 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 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 |