Aion Therapeutic Inc. ANTCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.287 M -2 349.64 % | -256.658 K 93.28 % | -3.818 M 53.80 % | -8.265 M -1 128.41 % | -672.832 K 86.36 % | -4.934 M -3 421.16 % | -140.114 K 90.70 % | -1.507 M |
| Income before tax | -6.287 M -2 349.64 % | -256.658 K 93.28 % | -3.818 M 53.80 % | -8.265 M -1 128.41 % | -672.832 K 86.36 % | -4.934 M -3 421.16 % | -140.114 K 90.70 % | -1.507 M |
| Income before tax ratio | -17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.074 M -621.06 % | -842.334 K 63.78 % | -2.326 M 6.00 % | -2.474 M -190.52 % | -851.621 K | 0.000 | 0.000 100.00 % | -121.923 K |
| Net income ratio | -17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 265.072 M 81.07 % | 146.395 M 4.65 % | 139.890 M 48.98 % | 93.897 M 161.64 % | 35.888 M 30.62 % | 27.476 M -20.75 % | 34.670 M 84.01 % | 18.841 M |
| Weighted average shs out | 265.072 M 81.07 % | 146.395 M 4.65 % | 139.890 M 48.98 % | 93.897 M 161.64 % | 35.888 M 30.62 % | 27.476 M -20.75 % | 34.670 M 83.93 % | 18.850 M |
| EPS diluted | -0.02 -1 216.67 % | 0.00 93.41 % | -0.03 68.98 % | -0.09 -370.59 % | -0.02 89.61 % | -0.18 -4 400.00 % | 0.00 95.00 % | -0.08 |
| Earnings per share | -0.02 -1 216.67 % | 0.00 93.41 % | -0.03 68.98 % | -0.09 -370.59 % | -0.02 89.61 % | -0.18 -4 400.00 % | 0.00 94.99 % | -0.08 |
| Gross profit | 163.117 K 1 042.82 % | -17.301 K 73.50 % | -65.293 K 49.04 % | -128.130 K -15.38 % | -111.053 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 75.716 K | 0.000 -100.00 % | 321.189 K -52.60 % | 677.631 K 127.76 % | -2.441 M | 0.000 |
| Cost of revenue | 204.362 K 1 081.21 % | 17.301 K -73.50 % | 65.293 K -49.04 % | 128.130 K 15.38 % | 111.053 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| General and administrative expenses | 967.807 K 31.05 % | 738.499 K -34.71 % | 1.131 M -47.80 % | 2.167 M 274.14 % | 579.121 K -43.50 % | 1.025 M 703.87 % | 127.503 K 148.67 % | 51.273 K |
| Selling and marketing expenses | 53.577 K -48.40 % | 103.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 K -67.40 % | 22.717 K 37.62 % | 16.507 K |
| Other expenses | -858.267 K | 0.000 -100.00 % | 241.500 K -21.04 % | 305.848 K -20.58 % | 385.121 K 1 231.24 % | -34.044 K -144.59 % | 76.349 K 1 987.75 % | 3.657 K |
| Operating expenses | 163.117 K -80.64 % | 842.334 K -63.78 % | 2.326 M -5.95 % | 2.473 M 151.63 % | 982.643 K -42.22 % | 1.701 M 719.94 % | 207.426 K 65.17 % | 125.580 K |
| Cost and expenses | 367.479 K -56.37 % | 842.334 K -63.78 % | 2.326 M -6.00 % | 2.474 M 151.78 % | 982.643 K -42.22 % | 1.701 M 719.94 % | 207.426 K 65.17 % | 125.580 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 953.000 K | 0.000 -100.00 % | 18.401 K 15.08 % | 15.990 K -94.79 % | 306.764 K | 0.000 |
| Selling general and administrative expenses | 1.021 M 21.26 % | 842.334 K -25.53 % | 1.131 M -47.80 % | 2.167 M 274.14 % | 579.121 K -43.90 % | 1.032 M 587.23 % | 150.220 K 121.63 % | 67.780 K |
| Interest income | 14.992 K 9 905.21 % | 149.842 97.90 % | 75.716 -59.31 % | 186.065 -42.07 % | 321.189 -52.71 % | 679.124 | 0.000 | 0.000 |
| Interest expense | 171.392 K 14.38 % | 149.842 K 97.90 % | 75.716 K -59.31 % | 186.065 K -42.07 % | 321.189 K -52.71 % | 679.124 K 7 414.93 % | 9.037 K -20.50 % | 11.367 K |
| Depreciation and amortization | 42.106 K 143.37 % | 17.301 K -73.50 % | 65.293 K -49.04 % | 128.130 K 15.38 % | 111.053 K -92.56 % | 1.493 M -40.92 % | 2.526 M 4 710.90 % | 52.516 K |
| Operating income | -1.191 M -41.39 % | -842.334 K 63.78 % | -2.326 M 6.00 % | -2.474 M -148.24 % | -996.643 K 41.40 % | -1.701 M -1 197.53 % | -131.077 K -7.51 % | -121.923 K |
| Operating income ratio | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.287 M -1 173.49 % | 585.676 K 139.23 % | -1.493 M 74.22 % | -5.791 M -3 339.04 % | 178.789 K 105.20 % | -3.441 M -995.16 % | -314.210 K 77.31 % | -1.385 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.013 M 107.55 % | 969.964 K 43.30 % | 676.865 K 107.18 % | 326.702 K -5.61 % | 346.120 K 178.52 % | -440.793 K -130.42 % | 1.449 M 9 211.24 % | -15.905 K |
| Total investments | 0.000 -100.00 % | 12.955 K | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.082 M 114.53 % | 970.300 K 43.35 % | 676.865 K 19.48 % | 566.531 K -40.92 % | 958.908 K -18.87 % | 1.182 M -18.45 % | 1.449 M | 0.000 |
| Accumulated other comprehensive income loss | -129.791 K 27.27 % | -178.464 K -367.98 % | 66.595 K -51.92 % | 138.504 K -92.57 % | 1.864 M 5.33 % | 1.769 M 20.64 % | 1.467 M | 0.000 |
| Retained earnings | -26.364 M -31.32 % | -20.077 M -1.29 % | -19.821 M -23.86 % | -16.002 M -106.83 % | -7.737 M -9.52 % | -7.064 M -92.78 % | -3.664 M -3.98 % | -3.524 M |
| Common stock | 19.430 M 31.39 % | 14.788 M 0.56 % | 14.705 M 10.93 % | 13.256 M 71.59 % | 7.726 M 2.24 % | 7.557 M 130.67 % | 3.276 M 0.00 % | 3.276 M |
| Total equity | -3.872 M -42.04 % | -2.726 M -13.26 % | -2.407 M -705.49 % | 397.464 K -81.38 % | 2.134 M -19.10 % | 2.638 M 945.19 % | -312.128 K -43.82 % | -217.029 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 | 0.000 -100.00 % | 722.992 K -28.26 % | 1.008 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.992 K -28.26 % | 1.008 M -30.47 % | 1.449 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 283.500 K -35.21 % | 437.540 K 784.71 % | 49.456 K -43.79 % | 87.978 K -59.68 % | 218.225 K -23.59 % | 285.612 K 126.86 % | 125.898 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.082 M 114.53 % | 970.300 K 43.35 % | 676.865 K 19.48 % | 566.531 K 140.14 % | 235.916 K 35.45 % | 174.166 K | 0.000 | 0.000 |
| Total current liabilities | 4.575 M 55.79 % | 2.936 M 14.85 % | 2.557 M 112.00 % | 1.206 M 152.02 % | 478.552 K 3.48 % | 462.461 K 44.02 % | 321.114 K 35.78 % | 236.500 K |
| Total liabilities | 4.575 M 55.79 % | 2.936 M 14.85 % | 2.557 M 112.00 % | 1.206 M 0.37 % | 1.202 M -18.28 % | 1.470 M 357.85 % | 321.114 K 35.78 % | 236.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.817 K 0.00 % | 64.817 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 12.955 K | 0.000 -100.00 % | 565.000 K | 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 |
| 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 | 171.003 K | 0.000 | 0.000 -100.00 % | 563.811 K -77.67 % | 2.525 M 23.12 % | 2.051 M | 0.000 | 0.000 |
| Total non current assets | 171.003 K 1 219.98 % | 12.955 K | 0.000 -100.00 % | 1.129 M -56.41 % | 2.590 M 22.42 % | 2.116 M | 0.000 | 0.000 |
| Other current assets | 10.250 K | 0.000 -100.00 % | 7.655 K -96.74 % | 234.863 K 107.66 % | 113.099 K 126.20 % | 50.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.336 K 20 238.10 % | 336.000 | 0.000 -100.00 % | 239.829 K -60.86 % | 612.788 K -62.24 % | 1.623 M 603 145.35 % | 269.000 -98.31 % | 15.905 K |
| Cash and short term investments | 68.336 K 20 238.10 % | 336.000 | 0.000 -100.00 % | 239.829 K -60.86 % | 612.788 K -62.24 % | 1.623 M 603 145.35 % | 269.000 -98.31 % | 15.905 K |
| Total current assets | 531.858 K 169.00 % | 197.717 K 31.68 % | 150.144 K -68.37 % | 474.692 K -36.36 % | 745.887 K -62.57 % | 1.993 M 22 075.09 % | 8.986 K -53.85 % | 19.471 K |
| Inventory | 402.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -472.865 K | 0.000 |
| Net receivables | 50.371 K -74.48 % | 197.381 K 38.52 % | 142.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.717 K 144.45 % | 3.566 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 | 2.493 M 48.17 % | 1.683 M 16.66 % | 1.442 M 150.23 % | 576.399 K 272.69 % | 154.658 K 120.72 % | 70.070 K 97.37 % | 35.502 K -67.90 % | 110.602 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 13.653 K | 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 | 73.464 K | 0.000 | 0.000 -100.00 % | 66.531 K -83.68 % | 407.712 K | 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 | 3.192 M 16.41 % | 2.742 M 3.78 % | 2.642 M -12.06 % | 3.005 M 966.19 % | 281.816 K 0.00 % | 281.816 K 269.55 % | 76.260 K 144.07 % | 31.245 K |
| 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 % | -1.449 M | 0.000 |
| Total assets | 702.861 K 233.63 % | 210.672 K 40.31 % | 150.144 K -90.64 % | 1.604 M -51.93 % | 3.336 M -18.80 % | 4.108 M 45 619.04 % | 8.986 K -53.85 % | 19.471 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 -100.00 % | 5.157 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 451.601 K | 0.000 -100.00 % | 554.836 K -65.49 % | 1.608 M | 0.000 |
| Change in working capital | 349.259 K -53.59 % | 752.534 K -43.70 % | 1.337 M 488.36 % | 227.165 K -16.62 % | 272.439 K 304.76 % | -133.056 K -14.30 % | -116.407 K -2 905.66 % | 4.149 K |
| Accounts receivables | 165.337 K 401.20 % | -54.892 K 29.16 % | -77.489 K -3 743.11 % | 2.127 K -99.14 % | 247.950 K 224.31 % | -199.455 K -1 900.15 % | -9.972 K -314.22 % | 4.655 K |
| Inventory | -76.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 423.774 K 8 546.68 % | 4.901 K -89.36 % | 46.054 K | 0.000 | 0.000 |
| Other working capital | 260.814 K -67.70 % | 807.426 K -42.90 % | 1.414 M 811.52 % | -198.736 K -1 114.58 % | 19.588 K -3.72 % | 20.345 K 119.11 % | -106.435 K -20 934.58 % | -506.000 |
| Other non cash items | 5.051 M 1 010.75 % | -554.574 K -151.85 % | 1.070 M 536.78 % | 167.978 K 164.01 % | -262.410 K -108.22 % | 3.193 M 4 282.64 % | -76.349 K -105.51 % | 1.385 M |
| Net cash provided by operating activities | -845.045 K -1 941.32 % | -41.397 K 96.93 % | -1.347 M 36.87 % | -2.133 M -286.67 % | -551.750 K 58.15 % | -1.318 M -296.09 % | -332.870 K -182.19 % | -117.958 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -606.08 % | -204.629 K 89.51 % | -1.950 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 K -87.51 % | 14.064 K -3.59 % | 14.588 K |
| Purchases of investments | 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 |
| Other investing activites | -289.422 K -314.09 % | 135.185 K | 0.000 -100.00 % | 64.817 K | 0.000 100.00 % | -64.817 K | 0.000 | 0.000 |
| Net cash used for investing activites | -289.422 K -314.09 % | 135.185 K | 0.000 100.00 % | -1.380 M -574.40 % | -204.629 K 89.84 % | -2.013 M -14 416.00 % | 14.064 K -3.59 % | 14.588 K |
| Debt repayment | 2.045 K -96.77 % | 63.249 K -43.07 % | 111.093 K 140.59 % | -273.678 K -7.93 % | -253.563 K -141.49 % | -105.000 K | 0.000 | 0.000 |
| Common stock issued | 542.500 K 442.50 % | 100.000 K -91.01 % | 1.112 M -62.24 % | 2.945 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 77.998 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 | 575.614 K 475.61 % | 100.000 K 487.75 % | -25.790 K -107.80 % | 330.678 K | 0.000 100.00 % | -181.143 K -157.10 % | 317.234 K 1 862.41 % | -18.000 K |
| Net cash used provided by financing activities | 1.120 M 586.17 % | 163.249 K -86.37 % | 1.197 M -60.12 % | 3.002 M 1 284.02 % | -253.563 K 11.39 % | -286.143 K -190.20 % | 317.234 K 428.74 % | 59.998 K |
| Effect of forex changes on cash | 82.308 K 132.06 % | -256.701 K -184.40 % | -90.259 K -165.25 % | 138.320 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.000 K 20 138.10 % | 336.000 100.14 % | -239.829 K 35.70 % | -372.959 K 63.07 % | -1.010 M 72.09 % | -3.618 M -23 038.94 % | -15.636 K 63.95 % | -43.372 K |
| Cash at beginning of period | 336.000 | 0.000 -100.00 % | 239.829 K -60.86 % | 612.788 K -62.24 % | 1.623 M -69.04 % | 5.241 M 32 850.23 % | 15.905 K -73.17 % | 59.277 K |
| Cash at end of period | 68.336 K 20 238.10 % | 336.000 | 0.000 -100.00 % | 239.829 K -60.86 % | 612.788 K -62.24 % | 1.623 M 603 145.35 % | 269.000 -98.31 % | 15.905 K |
| Operating cash flow | -845.045 K -1 941.32 % | -41.397 K 96.93 % | -1.347 M 36.87 % | -2.133 M -286.67 % | -551.750 K 58.15 % | -1.318 M -296.09 % | -332.870 K -182.19 % | -117.958 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -606.08 % | -204.629 K 89.51 % | -1.950 M | 0.000 | 0.000 |
| Free CashFlow | -845.045 K -1 941.32 % | -41.397 K 96.93 % | -1.347 M 62.36 % | -3.578 M -373.09 % | -756.379 K 76.86 % | -3.269 M -882.01 % | -332.870 K -182.19 % | -117.958 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544.985 K 56.77 % | 347.625 K -20.06 % | 434.860 K 199.00 % | 145.436 K -34.50 % | 222.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -292.464 K 49.82 % | -582.813 K -57.17 % | -370.811 K 93.13 % | -5.399 M -1 328.56 % | -377.954 K -108.40 % | -181.359 K 44.81 % | -328.580 K 54.58 % | -723.450 K -235.36 % | -215.721 K -71.78 % | -125.580 K -142.81 % | 293.317 K 118.12 % | -1.619 M -148.77 % | -650.735 K 18.83 % | -801.741 K -7.32 % | -747.081 K 85.81 % | -5.264 M -229.59 % | -1.597 M -80.08 % | -886.867 K -71.33 % | -517.649 K -68.14 % | -307.870 K -24.81 % | -246.678 K -159.84 % | 412.202 K 177.70 % | -530.486 K 33.37 % | -796.146 K -67.51 % | -475.288 K 85.56 % | -3.291 M -759.04 % | -383.085 K 80.54 % | -1.969 M -891.46 % | -198.591 K 70.50 % | -673.175 K -4 424.63 % | -14.878 K -64.51 % | -9.044 K 47.06 % | -17.083 K -24.75 % | -13.694 K |
| Income before tax | -292.464 K 49.82 % | -582.813 K -57.17 % | -370.811 K 93.13 % | -5.399 M -1 328.56 % | -377.954 K -108.40 % | -181.359 K 44.81 % | -328.580 K 54.58 % | -723.450 K -235.36 % | -215.721 K -71.78 % | -125.580 K -142.81 % | 293.317 K 118.12 % | -1.619 M -148.77 % | -650.735 K 18.83 % | -801.741 K -7.32 % | -747.081 K 85.81 % | -5.264 M -229.59 % | -1.597 M -80.08 % | -886.867 K -71.33 % | -517.649 K -68.14 % | -307.870 K -24.81 % | -246.678 K -159.84 % | 412.202 K 177.70 % | -530.486 K 33.37 % | -796.146 K -67.51 % | -475.288 K 85.56 % | -3.291 M -759.04 % | -383.085 K 80.54 % | -1.969 M -891.46 % | -198.591 K 70.50 % | -673.175 K -4 424.63 % | -14.878 K -64.51 % | -9.044 K 47.06 % | -17.083 K -24.75 % | -13.694 K |
| Income before tax ratio | -0.54 67.99 % | -1.68 -96.61 % | -0.85 97.70 % | -37.12 -2 081.04 % | -1.70 | 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 | -93.539 K 80.90 % | -489.758 K -69.51 % | -288.925 K 94.57 % | -5.320 M -1 590.75 % | -314.647 K -121.44 % | -142.094 K 14.04 % | -165.302 K 40.60 % | -278.291 K -66.24 % | -167.407 K 24.45 % | -221.587 K 27.70 % | -306.477 K 78.27 % | -1.410 M -131.99 % | -607.931 K 20.18 % | -761.658 K -5.74 % | -720.312 K 32.50 % | -1.067 M -111.81 % | -503.817 K 22.99 % | -654.197 K -53.30 % | -426.744 K -102.59 % | -210.648 K -21.99 % | -172.674 K -4.52 % | -165.214 K 49.71 % | -328.554 K | 0.000 | 0.000 100.00 % | -673.396 K -226.34 % | -206.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.54 67.99 % | -1.68 -96.61 % | -0.85 97.70 % | -37.12 -2 081.04 % | -1.70 | 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 | -0.17 87.82 % | -1.41 -112.05 % | -0.66 98.18 % | -36.58 -2 481.34 % | -1.42 | 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 | 0.39 -6.35 % | 0.42 -5.78 % | 0.44 10 809.72 % | 0.00 -100.56 % | 0.74 | 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 | 497.149 M 2.71 % | 484.010 M 33.07 % | 363.723 M -11.62 % | 411.549 M 30.28 % | 315.897 M 65.98 % | 190.318 M 29.21 % | 147.299 M 0.00 % | 147.299 M 0.00 % | 147.299 M 0.00 % | 147.299 M -17.30 % | 178.119 M 25.61 % | 141.799 M 0.00 % | 141.799 M 0.00 % | 141.799 M 5.64 % | 134.226 M 7.55 % | 124.805 M 14.04 % | 109.443 M 12.53 % | 97.255 M 90.05 % | 51.173 M 39.56 % | 36.667 M 0.35 % | 36.538 M 2.69 % | 35.581 M 2.35 % | 34.765 M 13.56 % | 30.614 M -11.70 % | 34.670 M 0.00 % | 34.670 M 0.00 % | 34.670 M 46.25 % | 23.706 M 7.01 % | 22.153 M 39.75 % | 15.852 M -27.39 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M |
| Weighted average shs out | 497.149 M 2.71 % | 484.010 M 33.05 % | 363.782 M -11.61 % | 411.549 M 30.23 % | 316.015 M 66.05 % | 190.318 M 29.21 % | 147.299 M 0.00 % | 147.299 M 0.00 % | 147.299 M 0.00 % | 147.299 M -17.30 % | 178.119 M 25.61 % | 141.799 M 0.00 % | 141.799 M 0.00 % | 141.799 M 5.64 % | 134.226 M 7.55 % | 124.805 M 14.04 % | 109.443 M 12.53 % | 97.255 M 90.05 % | 51.173 M 39.56 % | 36.669 M 0.36 % | 36.538 M 2.69 % | 35.581 M 2.35 % | 34.765 M 13.56 % | 30.614 M -11.70 % | 34.670 M 0.00 % | 34.670 M 0.00 % | 34.670 M 46.25 % | 23.707 M 7.01 % | 22.154 M 39.76 % | 15.852 M -27.44 % | 21.847 M 0.01 % | 21.845 M 0.00 % | 21.845 M 0.02 % | 21.841 M |
| EPS diluted | 0.00 50.00 % | 0.00 -20.00 % | 0.00 92.37 % | -0.01 -991.67 % | 0.00 -20.00 % | 0.00 54.55 % | 0.00 55.10 % | 0.00 -226.67 % | 0.00 -66.67 % | 0.00 -156.25 % | 0.00 114.04 % | -0.01 -147.83 % | 0.00 19.30 % | -0.01 -1.79 % | -0.01 86.73 % | -0.04 -189.04 % | -0.01 -60.44 % | -0.01 9.90 % | -0.01 -20.24 % | -0.01 -23.53 % | -0.01 -158.62 % | 0.01 175.82 % | -0.02 41.15 % | -0.03 -89.78 % | -0.01 85.56 % | -0.09 -762.73 % | -0.01 86.76 % | -0.08 -823.33 % | -0.01 78.82 % | -0.04 -5 971.43 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -20.00 % | 0.00 92.37 % | -0.01 -991.67 % | 0.00 -20.00 % | 0.00 54.55 % | 0.00 55.10 % | 0.00 -226.67 % | 0.00 -66.67 % | 0.00 -156.25 % | 0.00 114.04 % | -0.01 -147.83 % | 0.00 19.30 % | -0.01 -1.79 % | -0.01 86.73 % | -0.04 -189.04 % | -0.01 -60.44 % | -0.01 9.90 % | -0.01 -20.24 % | -0.01 -23.53 % | -0.01 -158.62 % | 0.01 175.82 % | -0.02 41.15 % | -0.03 -89.78 % | -0.01 85.56 % | -0.09 -762.73 % | -0.01 86.76 % | -0.08 -823.33 % | -0.01 78.82 % | -0.04 -5 971.43 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 213.888 K 46.83 % | 145.675 K -24.68 % | 193.416 K 32 122.52 % | -604.000 -100.37 % | 163.721 K | 0.000 | 0.000 100.00 % | -126.000 97.84 % | -5.836 K -0.78 % | -5.791 K -4.38 % | -5.548 K -243.96 % | -1.613 K 90.77 % | -17.485 K 24.30 % | -23.098 K 0.00 % | -23.097 K 0.50 % | -23.214 K -18.40 % | -19.607 K -5.14 % | -18.648 K -154.13 % | -7.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 | 0.000 | 0.000 100.00 % | -77.248 K -281.85 % | 42.478 K 6.30 % | 39.961 K 11.49 % | 35.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 K -91.09 % | 41.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.700 -2 966 900.00 % | -0.010 99.94 % | -17.510 -192.91 % | -5.978 0.30 % | -5.996 4.43 % | -6.274 -26.03 % | -4.978 |
| Cost of revenue | 331.097 K 63.95 % | 201.950 K -16.36 % | 241.444 K 65.33 % | 146.040 K 150.40 % | 58.322 K | 0.000 | 0.000 -100.00 % | 126.000 -97.84 % | 5.836 K 0.78 % | 5.791 K 4.38 % | 5.548 K 243.96 % | 1.613 K -90.77 % | 17.485 K -24.30 % | 23.098 K 0.00 % | 23.097 K -0.50 % | 23.214 K 18.40 % | 19.607 K 5.14 % | 18.648 K 154.13 % | 7.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 295.974 K -40.86 % | 500.457 K 24.63 % | 401.550 K 9.33 % | 367.299 K 26.82 % | 289.622 K 38.51 % | 209.094 K 105.41 % | 101.792 K -5.80 % | 108.063 K -13.43 % | 124.829 K 1.52 % | 122.965 K -46.99 % | 231.977 K 2.49 % | 226.333 K -0.29 % | 226.998 K -36.62 % | 358.135 K 12.06 % | 319.604 K -65.12 % | 916.342 K 149.70 % | 366.971 K -30.03 % | 524.449 K 46.09 % | 358.988 K 600.11 % | 51.276 K -50.36 % | 103.299 K 5.72 % | 97.714 K -57.40 % | 229.367 K -25.28 % | 306.972 K 130.94 % | 132.922 K -72.98 % | 491.934 K 577.34 % | 72.627 K -94.64 % | 1.355 M 7 585.35 % | 17.631 K 17.78 % | 14.970 K 68.20 % | 8.900 K 236.10 % | 2.648 K -75.50 % | 10.809 K 38.90 % | 7.782 K |
| Selling and marketing expenses | 16.496 K -41.04 % | 27.979 K 699.40 % | 3.500 K -85.75 % | 24.556 K -15.39 % | 29.021 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 -100.00 % | 2.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -97.66 % | 4.095 K 27.41 % | 3.214 K | 0.000 -100.00 % | 15.068 K 175 969.18 % | 8.558 557.30 % | 1.302 | 0.000 -100.00 % | 0.400 | 0.000 -100.00 % | 0.934 |
| Other expenses | 141.469 K 8.65 % | 130.207 K 161.52 % | -211.634 K 46.07 % | -392.459 K 34.00 % | -594.619 K -1 091.03 % | 60.000 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 % | -27.150 K -4.22 % | -26.050 K | 0.000 100.00 % | -20.520 K -117.83 % | -9.420 K -129.53 % | -4.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 453.939 K -31.08 % | 658.643 K 240.53 % | 193.416 K 32 122.52 % | -604.000 99.78 % | -275.976 K -202.56 % | 269.094 K 62.79 % | 165.302 K -2.54 % | 169.609 K -31.32 % | 246.957 K 8.61 % | 227.378 K -31.46 % | 331.755 K -76.50 % | 1.412 M 129.56 % | 615.080 K -21.52 % | 783.745 K 5.92 % | 739.926 K -32.14 % | 1.090 M 106.27 % | 528.614 K -24.20 % | 697.351 K 50.39 % | 463.709 K 106.30 % | 224.778 K 12.21 % | 200.315 K -0.52 % | 201.355 K -43.47 % | 356.195 K -25.10 % | 475.559 K 37.66 % | 345.467 K -48.70 % | 673.396 K 226.34 % | 206.346 K -88.33 % | 1.769 M 790.67 % | 198.591 K -70.50 % | 673.175 K 7 463.76 % | 8.900 K 191.99 % | 3.048 K -73.10 % | 11.329 K 22.16 % | 9.274 K |
| Cost and expenses | 785.036 K -8.78 % | 860.593 K 97.90 % | 434.860 K 199.00 % | 145.436 K -66.72 % | 436.965 K 214.92 % | -380.224 K -330.02 % | 165.302 K -2.54 % | 169.609 K -31.32 % | 246.957 K 8.61 % | 227.378 K -31.46 % | 331.755 K -76.50 % | 1.412 M 129.56 % | 615.080 K -21.52 % | 783.745 K 5.92 % | 739.926 K -32.14 % | 1.090 M 106.27 % | 528.614 K -24.20 % | 697.351 K 50.39 % | 463.709 K 106.30 % | 224.778 K 12.21 % | 200.315 K -0.52 % | 201.355 K -43.47 % | 356.195 K -25.10 % | 475.559 K 37.66 % | 345.467 K -48.70 % | 673.396 K 226.34 % | 206.346 K -88.35 % | 1.771 M 791.68 % | 198.591 K -70.50 % | 673.175 K 7 463.76 % | 8.900 K 191.99 % | 3.048 K -73.10 % | 11.329 K 22.16 % | 9.274 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 -100.00 % | 953.000 K 261.19 % | 263.850 K 39.36 % | 189.324 K -32.05 % | 278.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 K -51.02 % | 8.075 K 120.27 % | 3.666 K 15.28 % | 3.180 K -8.62 % | 3.480 K 195.68 % | -3.637 K -125.71 % | 14.146 K 2 253.74 % | 601.000 -87.68 % | 4.880 K -99.03 % | 505.021 K 192.95 % | 172.392 K -73.04 % | 639.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.470 K -40.87 % | 528.436 K 30.46 % | 405.050 K 3.37 % | 391.855 K 22.98 % | 318.643 K 52.39 % | 209.094 K 105.41 % | 101.792 K -5.80 % | 108.063 K -13.43 % | 124.829 K 1.52 % | 122.965 K -46.99 % | 231.977 K 2.49 % | 226.333 K -0.29 % | 226.998 K -36.62 % | 358.135 K 12.06 % | 319.604 K -65.12 % | 916.342 K 149.70 % | 366.971 K -30.03 % | 524.449 K 46.09 % | 358.988 K 573.51 % | 53.301 K -48.40 % | 103.299 K 5.72 % | 97.714 K -57.40 % | 229.367 K -25.30 % | 307.068 K 124.11 % | 137.017 K -72.33 % | 495.148 K 581.77 % | 72.627 K -96.66 % | 2.175 M 8 206.04 % | 26.189 K 60.96 % | 16.271 K 82.82 % | 8.900 K 191.99 % | 3.048 K -71.80 % | 10.809 K 24.01 % | 8.716 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.826 K 55.15 % | 2.466 K -71.66 % | 8.700 K 27 927.45 % | 31.041 -9.93 % | 34.465 -17.20 % | 41.624 4.16 % | 39.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 198.148 | 0.000 | 0.000 -100.00 % | 5.978 -0.30 % | 5.996 4.21 % | 5.754 30.18 % | 4.420 |
| Interest expense | 161.200 K 150.07 % | 64.462 K 21.15 % | 53.210 K 1.78 % | 52.277 K 8.16 % | 48.334 K 23.10 % | 39.265 K 24.59 % | 31.516 K -0.14 % | 31.560 K -25.70 % | 42.478 K 6.30 % | 39.961 K 11.49 % | 35.843 K 20.52 % | 29.740 K 17.46 % | 25.319 K 49.07 % | 16.985 K 362.55 % | 3.672 K -91.09 % | 41.201 K 11.86 % | 36.834 K -31.90 % | 54.090 K 0.28 % | 53.940 K -21.93 % | 69.092 K 49.02 % | 46.363 K 47.45 % | 31.443 K -81.96 % | 174.291 K -45.64 % | 320.595 K 191.93 % | 109.821 K -16.41 % | 131.388 K 1.80 % | 129.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.725 K 31.94 % | 28.593 K -0.29 % | 28.676 K 5.69 % | 27.133 K 81.21 % | 14.973 K 5 464.23 % | 269.094 -99.88 % | 215.443 K 170 886.51 % | 126.000 -97.84 % | 5.836 K 0.78 % | 5.791 K 4.38 % | 5.548 K 243.96 % | 1.613 K -90.77 % | 17.485 K -24.30 % | 23.098 K 0.00 % | 23.097 K -0.50 % | 23.214 K -6.38 % | 24.797 K -42.54 % | 43.154 K 16.74 % | 36.965 K 31.41 % | 28.130 K 1.77 % | 27.641 K 0.00 % | 27.641 K 0.00 % | 27.641 K -91.88 % | 340.498 K 6.96 % | 318.355 K -50.89 % | 648.218 K 249.67 % | 185.381 K -88.91 % | 1.672 M 742.10 % | 198.581 K -69.71 % | 655.665 K 7 267.02 % | 8.900 K 191.99 % | 3.048 K -71.80 % | 10.809 K 24.01 % | 8.716 K |
| Operating income | -240.051 K 53.20 % | -512.968 K -88.85 % | -271.634 K 46.95 % | -512.019 K -138.23 % | -214.922 K 20.13 % | -269.094 K -62.79 % | -165.302 K 40.63 % | -278.417 K -12.74 % | -246.957 K -8.61 % | -227.378 K 31.46 % | -331.755 K 76.50 % | -1.412 M -129.56 % | -615.080 K 21.52 % | -783.745 K -5.92 % | -739.926 K 32.14 % | -1.090 M -106.27 % | -528.614 K 24.20 % | -697.351 K -50.39 % | -463.709 K -94.20 % | -238.778 K -19.20 % | -200.315 K 0.52 % | -201.355 K 43.47 % | -356.195 K 25.10 % | -475.559 K -37.66 % | -345.467 K 48.70 % | -673.396 K -226.34 % | -206.346 K 87.66 % | -1.672 M -742.10 % | -198.581 K 69.71 % | -655.665 K -7 267.02 % | -8.900 K -191.99 % | -3.048 K 71.80 % | -10.809 K -24.01 % | -8.716 K |
| Operating income ratio | -0.44 70.15 % | -1.48 -136.24 % | -0.62 82.26 % | -3.52 -263.72 % | -0.97 | 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 | -52.413 K 24.96 % | -69.845 K 81.16 % | -370.811 K 92.50 % | -4.947 M -2 934.28 % | -163.032 K -285.82 % | 87.735 K 153.73 % | -163.278 K 70.60 % | -555.387 K -1 697.83 % | -30.892 K -153.83 % | 57.385 K -90.43 % | 599.794 K 389.93 % | -206.879 K -480.22 % | -35.655 K -98.13 % | -17.996 K -151.52 % | -7.155 K 99.83 % | -4.198 M -292.88 % | -1.068 M -463.76 % | -189.516 K -251.35 % | -53.940 K 35.08 % | -83.092 K -79.22 % | -46.363 K -108.03 % | 577.416 K 431.29 % | -174.291 K 45.63 % | -320.587 K -146.95 % | -129.821 K 95.04 % | -2.617 M -1 380.98 % | -176.739 K 40.43 % | -296.700 K -2 966 900.00 % | -10.000 99.94 % | -17.510 K -192.91 % | -5.978 K 0.30 % | -5.996 K 4.43 % | -6.274 K -26.03 % | -4.978 K |
| 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 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 |
| 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 | 2016-01-31 | 2015-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.796 M 20.97 % | 2.311 M -4.60 % | 2.422 M 20.32 % | 2.013 M 19.45 % | 1.685 M 62.33 % | 1.038 M 6.95 % | 970.828 K 17.51 % | 826.134 K -11.95 % | 938.210 K -9.50 % | 1.037 M 12.68 % | 920.088 K 35.93 % | 676.865 K 5.44 % | 641.946 K 24.26 % | 516.601 K 347.84 % | 115.354 K -64.69 % | 326.702 K 2.69 % | 318.154 K -11.05 % | 357.673 K 427.58 % | 67.795 K -80.41 % | 346.120 K -29.18 % | 488.743 K 129.78 % | 212.704 K -71.47 % | 745.509 K 269.13 % | -440.793 K 40.26 % | -737.913 K 45.29 % | -1.349 M 46.19 % | -2.506 M 33.89 % | -3.791 M -1 591.11 % | 254.261 K 0.14 % | 253.918 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.955 K 0.00 % | 12.955 K 0.00 % | 12.955 K 0.00 % | 12.955 K -97.12 % | 449.347 K 0.00 % | 449.347 K 0.00 % | 449.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 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 |
| Total debt | 2.809 M 16.84 % | 2.405 M -3.94 % | 2.503 M 20.26 % | 2.082 M 2.30 % | 2.035 M 95.80 % | 1.039 M 3.43 % | 1.005 M 21.57 % | 826.470 K -11.91 % | 938.210 K -10.66 % | 1.050 M 12.08 % | 937.027 K 38.44 % | 676.865 K 5.14 % | 643.799 K 22.12 % | 527.176 K 172.37 % | 193.554 K -65.84 % | 566.531 K -2.35 % | 580.179 K -11.24 % | 653.633 K -41.78 % | 1.123 M 17.09 % | 958.908 K 2.12 % | 938.983 K 0.28 % | 936.350 K -48.23 % | 1.809 M 53.03 % | 1.182 M -15.94 % | 1.406 M 7.03 % | 1.314 M 7.36 % | 1.224 M -15.58 % | 1.449 M 466.48 % | 255.863 K 0.76 % | 253.928 K |
| Accumulated other comprehensive income loss | -330.540 K -477.39 % | -57.247 K 59.46 % | -141.208 K -8.80 % | -129.791 K -105.96 % | 2.176 M 1 344.24 % | -174.913 K -36 389.00 % | 482.000 100.27 % | -178.464 K -369.43 % | -38.017 K 71.29 % | -132.423 K -355.53 % | 51.822 K -22.18 % | 66.595 K -51.12 % | 136.232 K -3.15 % | 140.667 K -0.89 % | 141.925 K 2.47 % | 138.504 K 12 525.71 % | 1.097 K 131.06 % | -3.532 K -100.18 % | 1.959 M 5.10 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M -1.32 % | 1.889 M 1.34 % | 1.864 M 9.25 % | 1.706 M -1.44 % | 1.731 M 29.77 % | 1.334 M -9.06 % | 1.467 M 330 245 132 615 395 328.00 % | 0.000 | 0.000 |
| Retained earnings | -27.610 M -1.07 % | -27.318 M -2.18 % | -26.735 M -1.41 % | -26.364 M -25.75 % | -20.965 M -1.84 % | -20.587 M -0.89 % | -20.406 M -1.64 % | -20.077 M -3.74 % | -19.354 M -1.13 % | -19.138 M -0.66 % | -19.012 M 4.08 % | -19.821 M -8.89 % | -18.202 M -3.71 % | -17.551 M -4.79 % | -16.749 M -4.67 % | -16.002 M -49.02 % | -10.739 M -17.47 % | -9.142 M -10.74 % | -8.255 M -6.69 % | -7.737 M -4.14 % | -7.429 M -3.43 % | -7.182 M 5.43 % | -7.595 M -7.51 % | -7.064 M -12.70 % | -6.268 M -8.20 % | -5.793 M -130.45 % | -2.514 M -17.98 % | -2.131 M -5.23 % | -2.025 M -1.30 % | -1.999 M |
| Common stock | 20.626 M 0.00 % | 20.626 M 2.21 % | 20.180 M 3.86 % | 19.430 M 0.00 % | 19.430 M 25.92 % | 15.430 M 4.34 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.56 % | 14.705 M 0.00 % | 14.705 M 0.00 % | 14.705 M 0.00 % | 14.705 M 10.93 % | 13.256 M 3.75 % | 12.777 M 8.44 % | 11.782 M 5.01 % | 11.221 M 45.23 % | 7.726 M 0.18 % | 7.712 M 0.00 % | 7.712 M 1.71 % | 7.582 M 0.33 % | 7.557 M 7.47 % | 7.032 M 1.15 % | 6.952 M 39.51 % | 4.983 M 3.15 % | 4.831 M 211.37 % | 1.552 M 0.00 % | 1.552 M |
| Total equity | -4.673 M -13.78 % | -4.107 M -1.30 % | -4.054 M -4.71 % | -3.872 M -474.88 % | 1.033 M 138.40 % | -2.690 M 1.13 % | -2.720 M 0.20 % | -2.726 M -46.40 % | -1.862 M -6.97 % | -1.741 M -13.71 % | -1.531 M 36.39 % | -2.407 M -235.12 % | -718.138 K -1 040.48 % | -62.968 K -108.51 % | 740.031 K 86.19 % | 397.464 K -90.75 % | 4.295 M -12.22 % | 4.893 M -6.02 % | 5.206 M 143.95 % | 2.134 M -12.10 % | 2.428 M -9.22 % | 2.675 M 23.97 % | 2.158 M -18.21 % | 2.638 M -4.12 % | 2.751 M -13.25 % | 3.172 M -22.36 % | 4.085 M -1.97 % | 4.167 M 1 171.76 % | -388.811 K -7.16 % | -362.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.800 K -6.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.448 K -94.10 % | 329.814 K -54.38 % | 722.992 K 1.61 % | 711.543 K 0.37 % | 708.910 K -52.94 % | 1.506 M 49.47 % | 1.008 M -28.33 % | 1.406 M 7.03 % | 1.314 M 7.36 % | 1.224 M -15.58 % | 1.449 M 733.39 % | 173.918 K 1.54 % | 171.283 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K -6.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.448 K -94.10 % | 329.814 K -54.38 % | 722.992 K 1.61 % | 711.543 K 0.37 % | 708.910 K -52.94 % | 1.506 M 49.47 % | 1.008 M -28.33 % | 1.406 M 7.03 % | 1.314 M 7.36 % | 1.224 M -15.58 % | 1.449 M 733.39 % | 173.918 K 1.54 % | 171.283 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.450 K 31.56 % | 214.700 K -13.57 % | 248.400 K -12.38 % | 283.500 K 30.25 % | 217.650 K 25.66 % | 173.200 K 11.96 % | 154.700 K -58.23 % | 370.344 K 49.78 % | 247.261 K 98.01 % | 124.872 K 244.70 % | 36.226 K -26.75 % | 49.456 K 269.07 % | 13.400 K -68.24 % | 42.198 K -64.81 % | 119.931 K 36.32 % | 87.978 K -28.95 % | 123.822 K 30.01 % | 95.237 K -42.74 % | 166.326 K -23.78 % | 218.225 K -44.03 % | 389.896 K -13.74 % | 451.993 K 362.78 % | 97.669 K 58.65 % | 61.564 K -26.22 % | 83.440 K 36.30 % | 61.219 K |
| Deferred revenue | 218.715 K -60.45 % | 553.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.867 M | 0.000 100.00 % | -1.334 K 99.90 % | -1.389 M -7.86 % | -1.288 M | 0.000 100.00 % | -1.388 M -55.83 % | -890.648 K -90.83 % | -466.733 K | 0.000 100.00 % | -111.445 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 |
| Short term debt | 2.809 M 16.84 % | 2.405 M -3.94 % | 2.503 M 20.26 % | 2.082 M 2.30 % | 2.035 M 95.80 % | 1.039 M 3.43 % | 1.005 M 3.55 % | 970.300 K 3.42 % | 938.210 K -9.21 % | 1.033 M 12.44 % | 919.027 K 23.52 % | 744.061 K 15.57 % | 643.799 K 22.12 % | 527.176 K 172.37 % | 193.554 K -65.84 % | 566.531 K -2.35 % | 580.179 K -8.52 % | 634.185 K -20.02 % | 792.925 K 236.10 % | 235.916 K 3.73 % | 227.440 K 0.00 % | 227.440 K -24.80 % | 302.440 K 73.65 % | 174.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.945 K -0.85 % | 82.645 K |
| Total current liabilities | 5.879 M 4.08 % | 5.649 M 7.16 % | 5.271 M 15.22 % | 4.575 M -5.77 % | 4.855 M 60.78 % | 3.020 M 5.14 % | 2.872 M -2.20 % | 2.936 M 17.95 % | 2.490 M 2.76 % | 2.423 M 9.77 % | 2.207 M -13.68 % | 2.557 M 25.84 % | 2.032 M 43.30 % | 1.418 M 114.73 % | 660.287 K -45.25 % | 1.206 M 19.13 % | 1.012 M 3.02 % | 982.735 K 3.09 % | 953.265 K 99.20 % | 478.552 K 6.57 % | 449.051 K 9.23 % | 411.105 K -13.31 % | 474.246 K 2.55 % | 462.461 K -7.66 % | 500.824 K -14.86 % | 588.207 K 424.39 % | 112.169 K 15.56 % | 97.066 K -55.62 % | 218.692 K 13.08 % | 193.393 K |
| Total liabilities | 5.879 M 4.08 % | 5.649 M 7.16 % | 5.271 M 15.22 % | 4.575 M -5.77 % | 4.855 M 60.78 % | 3.020 M 5.14 % | 2.872 M -2.20 % | 2.936 M 17.95 % | 2.490 M 2.06 % | 2.439 M 9.64 % | 2.225 M -12.98 % | 2.557 M 25.84 % | 2.032 M 43.30 % | 1.418 M 114.73 % | 660.287 K -45.25 % | 1.206 M 19.13 % | 1.012 M 1.02 % | 1.002 M -21.89 % | 1.283 M 6.79 % | 1.202 M 3.53 % | 1.161 M 3.62 % | 1.120 M -43.45 % | 1.981 M 34.71 % | 1.470 M -22.90 % | 1.907 M 0.26 % | 1.902 M 42.38 % | 1.336 M -13.63 % | 1.546 M 293.90 % | 392.610 K 7.66 % | 364.676 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 | 0.000 -100.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K 0.00 % | 64.817 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.955 K 0.00 % | 12.955 K 0.00 % | 12.955 K 0.00 % | 12.955 K -97.12 % | 449.347 K 0.00 % | 449.347 K 0.00 % | 449.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 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 |
| 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 -100.00 % | 1.137 M 104.52 % | 556.044 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M 0.00 % | 2.539 M 0.00 % | 2.539 M | 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 -100.00 % | 4.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 M 18.78 % | 3.095 M 21.90 % | 2.539 M | 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 | 85.144 K -27.50 % | 117.435 K -17.62 % | 142.553 K -16.64 % | 171.003 K -8.59 % | 187.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.411 K -10.25 % | 39.456 K | 0.000 -100.00 % | 1.000 M -1.79 % | 1.018 M -2.19 % | 1.041 M 84.64 % | 563.811 K -5.27 % | 595.183 K -72.13 % | 2.136 M -19.53 % | 2.654 M 5.10 % | 2.525 M -1.22 % | 2.556 M -1.07 % | 2.584 M -0.77 % | 2.604 M 26.97 % | 2.051 M 1.97 % | 2.011 M -4.76 % | 2.112 M 110.00 % | 1.006 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 85.144 K -27.50 % | 117.435 K -17.62 % | 142.553 K -16.64 % | 171.003 K -96.58 % | 5.003 M 38 519.15 % | 12.955 K 0.00 % | 12.955 K 0.00 % | 12.955 K -97.12 % | 449.347 K -7.30 % | 484.758 K -0.83 % | 488.803 K | 0.000 -100.00 % | 1.000 M -1.79 % | 1.018 M -2.19 % | 1.041 M -7.78 % | 1.129 M -73.57 % | 4.271 M -18.34 % | 5.230 M 0.73 % | 5.192 M 100.48 % | 2.590 M -1.19 % | 2.621 M -1.04 % | 2.649 M -0.75 % | 2.669 M 26.14 % | 2.116 M 1.91 % | 2.076 M -4.62 % | 2.177 M 103.34 % | 1.070 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 538.193 K -7.33 % | 580.776 K 36.22 % | 426.349 K 4 059.50 % | 10.250 K -86.51 % | 75.966 K 4 240.91 % | 1.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.913 K 0.00 % | 28.913 K 277.70 % | 7.655 K -97.54 % | 311.685 K -4.42 % | 326.102 K 16.00 % | 281.123 K 19.70 % | 234.863 K -69.69 % | 774.750 K 109.77 % | 369.339 K 52.45 % | 242.261 K 82.02 % | 133.099 K -74.28 % | 517.403 K 22.48 % | 422.455 K 3.99 % | 406.240 K 712.48 % | 50.000 K -64.91 % | 142.500 K 103.57 % | 70.000 K 0.00 % | 70.000 K -85.20 % | 472.865 K 21 423.21 % | 2.197 K 20.71 % | 1.820 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.672 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.820 K -85.25 % | 93.695 K 15.74 % | 80.956 K 18.47 % | 68.336 K -80.44 % | 349.283 K 37 619.55 % | 926.000 -97.27 % | 33.920 K 9 995.24 % | 336.000 | 0.000 -100.00 % | 13.474 K -20.46 % | 16.939 K | 0.000 -100.00 % | 1.853 K -82.48 % | 10.575 K -86.48 % | 78.200 K -67.39 % | 239.829 K -8.47 % | 262.025 K -11.47 % | 295.960 K -71.95 % | 1.055 M 72.15 % | 612.788 K 36.10 % | 450.240 K -37.78 % | 723.646 K -31.94 % | 1.063 M -34.48 % | 1.623 M -24.31 % | 2.144 M -19.47 % | 2.662 M -28.62 % | 3.730 M -28.83 % | 5.241 M 327 036.95 % | 1.602 K 15 920.00 % | 10.000 |
| Cash and short term investments | 13.820 K -85.25 % | 93.695 K 15.74 % | 80.956 K 18.47 % | 68.336 K -80.44 % | 349.283 K 37 619.55 % | 926.000 -97.27 % | 33.920 K 9 995.24 % | 336.000 | 0.000 -100.00 % | 13.474 K -20.46 % | 16.939 K | 0.000 -100.00 % | 1.853 K -82.48 % | 10.575 K -86.48 % | 78.200 K -67.39 % | 239.829 K -8.47 % | 262.025 K -11.47 % | 295.960 K -71.95 % | 1.055 M 72.15 % | 612.788 K 36.10 % | 450.240 K -37.78 % | 723.646 K -31.94 % | 1.063 M -34.48 % | 1.623 M -24.31 % | 2.144 M -19.47 % | 2.662 M -28.62 % | 3.730 M -28.83 % | 5.241 M 327 036.95 % | 1.602 K 15 920.00 % | 10.000 |
| Total current assets | 1.120 M -21.39 % | 1.425 M 32.64 % | 1.074 M 102.02 % | 531.858 K -39.88 % | 884.641 K 179.15 % | 316.902 K 128.97 % | 138.402 K -30.00 % | 197.717 K 10.92 % | 178.247 K -16.71 % | 214.000 K 4.21 % | 205.350 K 36.77 % | 150.144 K -52.11 % | 313.538 K -6.87 % | 336.677 K -6.30 % | 359.323 K -24.30 % | 474.692 K -54.21 % | 1.037 M 55.84 % | 665.299 K -48.71 % | 1.297 M 73.91 % | 745.887 K -22.92 % | 967.643 K -15.57 % | 1.146 M -22.00 % | 1.469 M -26.26 % | 1.993 M -22.83 % | 2.582 M -10.86 % | 2.897 M -33.41 % | 4.350 M -23.86 % | 5.714 M 150 297.45 % | 3.799 K 107.60 % | 1.830 K |
| Inventory | 407.532 K -30.09 % | 582.978 K 10.58 % | 527.205 K 30.85 % | 402.901 K 0.66 % | 400.245 K 2 060.92 % | 18.522 K 117.73 % | -104.481 K -52 833.67 % | -197.381 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 100.00 % | -42.020 K 44.15 % | -75.239 K 12.08 % | -85.580 K -18.91 % | -71.973 K 81.87 % | -396.978 K -4.29 % | -380.655 K -7.61 % | -353.739 K -10.57 % | -319.923 K -8.16 % | -295.786 K -79.77 % | -164.534 K 70.10 % | -550.363 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 160.751 K -4.14 % | 167.696 K 319.88 % | 39.939 K -20.71 % | 50.371 K -14.84 % | 59.147 K -80.00 % | 295.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 940.000 200.00 % | -940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.851 M 5.95 % | 2.691 M -2.78 % | 2.768 M 11.02 % | 2.493 M -1.76 % | 2.538 M 43.73 % | 1.766 M 9.08 % | 1.619 M -3.81 % | 1.683 M 26.17 % | 1.334 M 9.68 % | 1.216 M 7.30 % | 1.133 M -21.43 % | 1.442 M 26.45 % | 1.141 M 48.95 % | 765.776 K 77.88 % | 430.507 K -25.31 % | 576.399 K 37.63 % | 418.790 K 36.70 % | 306.352 K 658.13 % | 40.409 K -73.87 % | 154.658 K 58.15 % | 97.789 K 10.59 % | 88.428 K 1 513.65 % | 5.480 K -92.18 % | 70.070 K -36.83 % | 110.928 K -18.56 % | 136.214 K 839.41 % | 14.500 K -59.16 % | 35.502 K -33.40 % | 53.307 K 7.63 % | 49.529 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 -100.00 % | 13.653 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 25.534 K -48.86 % | 49.931 K -32.03 % | 73.464 K -22.33 % | 94.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.277 K -9.16 % | 39.935 K | 0.000 | 0.000 -100.00 % | 19.398 K -55.16 % | 43.258 K -34.98 % | 66.531 K -32.14 % | 98.045 K -22.49 % | 126.499 K -76.69 % | 542.771 K 33.13 % | 407.712 K -2.12 % | 416.559 K -5.90 % | 442.699 K -5.58 % | 468.839 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 2.642 M 0.00 % | 2.642 M 0.00 % | 2.642 M -17.23 % | 3.192 M 715.42 % | 391.486 K -85.18 % | 2.642 M -8.80 % | 2.897 M 5.65 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 3.78 % | 2.642 M 0.00 % | 2.642 M 0.00 % | 2.642 M 0.00 % | 2.642 M 837.58 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K 0.00 % | 281.816 K -82.56 % | 1.616 M | 0.000 -100.00 % | 84.197 K 0.00 % | 84.198 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.206 M -21.75 % | 1.542 M 26.68 % | 1.217 M 73.15 % | 702.861 K -88.06 % | 5.888 M 1 684.94 % | 329.857 K 117.93 % | 151.357 K -28.16 % | 210.672 K -66.43 % | 627.594 K -10.18 % | 698.757 K 0.66 % | 694.153 K 362.32 % | 150.144 K -88.57 % | 1.314 M -3.05 % | 1.355 M -3.25 % | 1.400 M -12.67 % | 1.604 M -69.79 % | 5.308 M -9.97 % | 5.895 M -9.15 % | 6.489 M 94.54 % | 3.336 M -7.05 % | 3.589 M -5.43 % | 3.795 M -8.30 % | 4.138 M 0.73 % | 4.108 M -11.81 % | 4.658 M -8.18 % | 5.074 M -6.40 % | 5.421 M -5.13 % | 5.714 M 150 297.45 % | 3.799 K 107.60 % | 1.830 K |
| 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 | 2016-01-31 | 2015-07-31 |
| 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 | 2016-01-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.526 K 3 250.24 % | 11.000 K | 0.000 -100.00 % | 83.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.842 K | 0.000 -100.00 % | 396.994 K | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.662 K -85.20 % | 342.224 K 234.05 % | -255.295 K 32.11 % | -376.053 K -401.21 % | -75.029 K -169.28 % | 108.300 K 84.98 % | 58.546 K -74.75 % | 231.825 K 34.18 % | 172.776 K 93.80 % | 89.153 K -65.55 % | 258.780 K -56.87 % | 600.009 K 17.27 % | 511.646 K 35.13 % | 378.634 K 346.29 % | -153.733 K -210.87 % | 138.665 K -28.24 % | 193.228 K 466.70 % | 34.097 K 124.56 % | -138.825 K -130.49 % | 455.259 K 755.04 % | -69.501 K -1 495.52 % | -4.356 K 96.00 % | -108.963 K -1 195.33 % | 9.948 K 105.05 % | -197.036 K -442.16 % | 57.586 K 1 720.32 % | -3.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 | 0.000 -100.00 % | 1.034 K |
| Accounts receivables | 6.945 K 106.95 % | -99.932 K -474.55 % | -17.393 K -151.52 % | 33.761 K 1 313.78 % | 2.388 K -84.36 % | 15.266 K -90.32 % | 157.675 K 924.06 % | -19.134 K -188.38 % | -6.635 K 45.23 % | -12.114 K 28.78 % | -17.009 K -510.08 % | -2.788 K 87.13 % | -21.663 K 47.58 % | -41.326 K -252.85 % | -11.712 K -25.57 % | -9.327 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 % | -78.000 | 0.000 100.00 % | -316.000 |
| Inventory | 175.446 K 414.57 % | -55.773 K 55.13 % | -124.304 K -403.13 % | -24.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 52.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.229 K 17.38 % | 423.623 K 366.71 % | -158.830 K -190.70 % | 175.123 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 |
| Other working capital | -131.729 K -126.46 % | 497.929 K 538.33 % | -113.598 K 70.50 % | -385.108 K -197.14 % | -129.603 K -239.31 % | 93.034 K 193.85 % | -99.129 K -139.50 % | 250.959 K 39.88 % | 179.411 K 77.17 % | 101.267 K -63.28 % | 275.789 K -54.25 % | 602.797 K 1 570.72 % | 36.080 K 1 084.98 % | -3.663 K -121.79 % | 16.809 K 161.95 % | -27.131 K -130.88 % | 87.869 K 151.71 % | -169.928 K -117.60 % | -78.092 K -120.02 % | 390.017 K 510.77 % | -94.948 K -485.56 % | -16.215 K -43.29 % | -11.316 K -113.01 % | 87.003 K 139.35 % | -221.093 K -793.63 % | -24.741 K -22.00 % | -20.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K |
| Other non cash items | 160.365 K 151.65 % | 63.725 K 21.38 % | 52.502 K -98.94 % | 4.939 M 625.04 % | 681.248 K 2 229.53 % | 29.244 K -15.11 % | 34.448 K -94.64 % | 643.064 K 207.64 % | -597.440 K -1 647.85 % | 38.598 K 106.04 % | -638.796 K -162.09 % | 1.029 M 4 265.33 % | 23.568 K 48.68 % | 15.852 K 1 025.05 % | 1.409 K -99.97 % | 4.037 M 290.71 % | 1.033 M 414.39 % | 200.857 K 272.37 % | 53.940 K -58.65 % | 130.443 K 175.94 % | 47.273 K 107.75 % | -610.227 K -458.74 % | 170.101 K -47.79 % | 325.794 K 191.46 % | 111.779 K -96.25 % | 2.979 M 1 617.58 % | 173.463 K -51.95 % | 360.971 K 81.77 % | 198.591 K -70.50 % | 673.175 K 4 424.63 % | 14.878 K 63.42 % | 9.104 K -46.71 % | 17.083 K 703.43 % | -2.831 K |
| Net cash provided by operating activities | -43.712 K 70.52 % | -148.271 K 72.79 % | -544.928 K 32.63 % | -808.882 K -432.55 % | 243.238 K 655.15 % | -43.815 K 81.40 % | -235.586 K -255.44 % | 151.565 K 226.54 % | -119.773 K -1 604.31 % | 7.962 K 109.81 % | -81.151 K -798.91 % | 11.611 K 111.84 % | -98.036 K 74.48 % | -384.157 K 56.16 % | -876.308 K -25.83 % | -696.409 K -101.38 % | -345.817 K 43.19 % | -608.759 K -26.17 % | -482.494 K -257.70 % | 305.962 K 226.82 % | -241.265 K -38.07 % | -174.740 K 60.44 % | -441.707 K -45.99 % | -302.562 K 46.02 % | -560.545 K -131.46 % | -242.176 K -13.60 % | -213.176 K -13 357.41 % | 1.608 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -15.491 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.606 K 47.07 % | -581.192 K | 0.000 | 0.000 100.00 % | -100.560 K | 0.000 100.00 % | -7.682 K 92.03 % | -96.387 K 59.98 % | -240.822 K -339.48 % | 100.560 K 112.50 % | -804.480 K 20.00 % | -1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.185 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 -100.00 % | 1.757 K 200.00 % | -1.757 K -200.00 % | 1.757 K | 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 | 0.000 100.00 % | -23.362 K 88.39 % | -201.284 K -210.74 % | -64.776 K | 0.000 -100.00 % | 135.185 K | 0.000 | 0.000 -100.00 % | 65.772 K 515.38 % | -15.834 K 36.59 % | -24.969 K 0.00 % | -24.969 K 85.16 % | -168.305 K 72.86 % | -620.041 K -6.22 % | -583.753 K -7 265.04 % | -7.926 K 81.50 % | -42.854 K -33.33 % | -32.141 K 0.00 % | -32.141 K -50.00 % | -21.427 K -1 119.52 % | -1.757 K -200.00 % | 1.757 K 0.00 % | 1.757 K 102.71 % | -64.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.362 K 88.39 % | -201.284 K -210.74 % | -64.776 K | 0.000 -100.00 % | 135.185 K | 0.000 | 0.000 -100.00 % | 65.772 K 515.38 % | -15.834 K 36.59 % | -24.969 K 0.00 % | -24.969 K 85.16 % | -168.305 K 72.86 % | -620.041 K -6.22 % | -583.753 K -7 265.04 % | -7.926 K 94.47 % | -143.414 K -346.20 % | -32.141 K 19.29 % | -39.823 K 66.20 % | -117.814 K 51.08 % | -240.822 K -339.48 % | 100.560 K 112.53 % | -802.723 K 25.01 % | -1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 237.130 K 243.68 % | -165.036 K -144.72 % | 369.050 K 1 881.22 % | -20.719 K -191.02 % | 22.764 K | 0.000 | 0.000 -100.00 % | 860.000 100.70 % | -123.292 K -269.24 % | 72.850 K 1 280.90 % | -6.169 K | 0.000 -100.00 % | 96.791 K 487.64 % | -24.969 K -119.97 % | 125.031 K 184.10 % | -148.678 K -137.88 % | -62.500 K | 0.000 | 0.000 100.00 % | -128.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 242.000 K 21.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 387.500 K 150.00 % | 155.000 K 55.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 122.41 % | 499.975 K -50.00 % | 1.000 M 104.50 % | 489.000 K -48.86 % | 956.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 549.670 K 2 018.68 % | 25.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -15.97 % | 119.000 K 1 977.51 % | 5.728 K | 0.000 -100.00 % | 342.740 K 165.19 % | -525.790 K -246.14 % | 359.792 K 6 713.82 % | -5.440 K 91.30 % | -62.500 K -164.00 % | -23.674 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 22.160 K 137.90 % | -58.475 K -158.64 % | -22.609 K 81.50 % | -122.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Net cash used provided by financing activities | 237.130 K 208.11 % | 76.964 K -86.48 % | 569.050 K 7.58 % | 528.951 K 985.96 % | 48.708 K -87.43 % | 387.500 K 150.00 % | 155.000 K 17 923.26 % | 860.000 100.70 % | -123.292 K -171.33 % | 172.850 K 53.19 % | 112.831 K 1 869.81 % | 5.728 K -94.08 % | 96.791 K -69.54 % | 317.771 K -55.32 % | 711.258 K 0.02 % | 711.089 K -23.71 % | 932.060 K 118.54 % | 426.500 K -54.27 % | 932.576 K 825.38 % | -128.563 K | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 22.160 K 137.90 % | -58.475 K -158.64 % | -22.609 K 90.05 % | -227.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Effect of forex changes on cash | -273.293 K -425.17 % | 84.046 K 830.71 % | -11.502 K -1 032.09 % | -1.016 K -101.27 % | 79.773 K 145.48 % | -175.395 K -198.02 % | 178.946 K 217.66 % | -152.089 K -261.10 % | 94.406 K 151.23 % | -184.277 K -1 150.10 % | -14.741 K 82.65 % | -84.964 K -1 036.34 % | -7.477 K -503.47 % | -1.239 K -136.22 % | 3.421 K -97.40 % | 131.429 K 96 033.58 % | -137.000 -101.95 % | 7.028 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 |
| Net change in cash | -79.875 K -727.01 % | 12.739 K 0.94 % | 12.620 K 104.49 % | -280.947 K -180.65 % | 348.357 K 1 155.82 % | -32.994 K -198.24 % | 33.584 K 9 895.24 % | 336.000 102.49 % | -13.474 K -288.86 % | -3.465 K -120.46 % | 16.939 K 1 014.14 % | -1.853 K 78.75 % | -8.722 K 87.10 % | -67.625 K 58.16 % | -161.629 K -628.19 % | -22.196 K 34.59 % | -33.935 K 95.53 % | -758.984 K -271.66 % | 442.156 K 172.02 % | 162.548 K 159.45 % | -273.406 K 19.48 % | -339.563 K 39.31 % | -559.521 K -7.35 % | -521.224 K -0.53 % | -518.460 K 51.43 % | -1.068 M 29.34 % | -1.511 M -94 057.37 % | 1.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.972 | 0.000 -100.00 % | 1.510 K |
| Cash at beginning of period | 93.695 K 15.74 % | 80.956 K 18.47 % | 68.336 K -80.44 % | 349.283 K 37 619.55 % | 926.000 -97.27 % | 33.920 K 9 995.24 % | 336.000 | 0.000 -100.00 % | 13.474 K -20.46 % | 16.939 K | 0.000 -100.00 % | 1.853 K -82.48 % | 10.575 K -86.48 % | 78.200 K -67.39 % | 239.829 K -8.47 % | 262.025 K -11.47 % | 295.960 K -71.95 % | 1.055 M 72.15 % | 612.788 K 36.10 % | 450.240 K -37.78 % | 723.646 K -31.94 % | 1.063 M -34.48 % | 1.623 M -24.31 % | 2.144 M -19.47 % | 2.662 M -28.62 % | 3.730 M -28.83 % | 5.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.028 | 0.000 100.00 % | -1.000 |
| Cash at end of period | 13.820 K -85.25 % | 93.695 K 15.74 % | 80.956 K 18.47 % | 68.336 K -80.44 % | 349.283 K 37 619.55 % | 926.000 -97.27 % | 33.920 K 9 995.24 % | 336.000 | 0.000 -100.00 % | 13.474 K -20.46 % | 16.939 K | 0.000 -100.00 % | 1.853 K -82.48 % | 10.575 K -86.48 % | 78.200 K -67.39 % | 239.829 K -8.47 % | 262.025 K -11.47 % | 295.960 K -71.95 % | 1.055 M 72.15 % | 612.788 K 36.10 % | 450.240 K -37.78 % | 723.646 K -31.94 % | 1.063 M -34.48 % | 1.623 M -24.31 % | 2.144 M -19.47 % | 2.662 M -28.62 % | 3.730 M 231 863.79 % | 1.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 1.509 K |
| Operating cash flow | -43.712 K 70.52 % | -148.271 K 72.79 % | -544.928 K 32.63 % | -808.882 K -432.55 % | 243.238 K 655.15 % | -43.815 K 81.40 % | -235.586 K -255.44 % | 151.565 K 226.54 % | -119.773 K -1 604.31 % | 7.962 K 109.81 % | -81.151 K -798.91 % | 11.611 K 111.84 % | -98.036 K 74.48 % | -384.157 K 56.16 % | -876.308 K -25.83 % | -696.409 K -101.38 % | -345.817 K 43.19 % | -608.759 K -26.17 % | -482.494 K -257.70 % | 305.962 K 226.82 % | -241.265 K -38.07 % | -174.740 K 60.44 % | -441.707 K -45.99 % | -302.562 K 46.02 % | -560.545 K -131.46 % | -242.176 K -13.60 % | -213.176 K -13 357.41 % | 1.608 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -15.491 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.606 K 47.07 % | -581.192 K | 0.000 | 0.000 100.00 % | -100.560 K | 0.000 100.00 % | -7.682 K 92.03 % | -96.387 K 59.98 % | -240.822 K -339.48 % | 100.560 K 112.50 % | -804.480 K 20.00 % | -1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -43.712 K 70.52 % | -148.271 K 72.79 % | -544.928 K 32.63 % | -808.882 K -432.55 % | 243.238 K 655.15 % | -43.815 K 81.40 % | -235.586 K -255.44 % | 151.565 K 226.54 % | -119.773 K -1 604.31 % | 7.962 K 109.81 % | -81.151 K -798.91 % | 11.611 K 111.84 % | -98.036 K 74.48 % | -384.157 K 56.16 % | -876.308 K 12.72 % | -1.004 M -8.31 % | -927.009 K -52.28 % | -608.759 K -26.17 % | -482.494 K -334.90 % | 205.402 K 185.14 % | -241.265 K -32.26 % | -182.422 K 66.10 % | -538.094 K 0.97 % | -543.384 K -18.13 % | -459.985 K 56.05 % | -1.047 M 14.12 % | -1.219 M -75 895.66 % | 1.608 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -15.491 K |
| 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 | 2016 | 2015 | 2015 | 2014 |