Arax Holdings Corp. ARAT
Finances
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 909.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.544 M -12 377.76 % | -148.613 K -12.77 % | -131.787 K 43.81 % | -234.528 K -687.69 % | -29.774 K 40.80 % | -50.294 K -62.59 % | -30.933 K -46 068.66 % | -67.000 |
| Income before tax | -18.544 M -12 377.76 % | -148.613 K -12.77 % | -131.787 K 43.81 % | -234.528 K -687.69 % | -29.774 K 40.80 % | -50.294 K -62.59 % | -30.933 K -46 068.66 % | -67.000 |
| Income before tax ratio | -20.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -148.613 K -12.77 % | -131.787 K 19.30 % | -163.299 K -448.46 % | -29.774 K 40.80 % | -50.294 K -68.20 % | -29.901 K -25 026.89 % | -119.000 |
| Net income ratio | -20.40 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.811 M 701.25 % | 10.335 M 0.00 % | 10.335 M 0.09 % | 10.326 M 0.25 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 6 260.26 % | 161.943 K |
| Weighted average shs out | 82.811 M 701.25 % | 10.335 M 0.00 % | 10.335 M 0.09 % | 10.326 M 0.25 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 6 260.26 % | 161.943 K |
| EPS diluted | -0.22 -1 427.78 % | -0.01 -12.50 % | -0.01 43.61 % | -0.02 -682.76 % | 0.00 40.82 % | 0.00 -63.33 % | 0.00 -650.00 % | 0.00 |
| Earnings per share | -0.22 -1 427.78 % | -0.01 -12.50 % | -0.01 43.61 % | -0.02 -682.76 % | 0.00 40.82 % | 0.00 -63.33 % | 0.00 -650.00 % | 0.00 |
| Gross profit | 909.176 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 74.56 % | -114.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.520 K -4 639.82 % | 452.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -74.56 % | 114.000 | 0.000 |
| General and administrative expenses | 901.639 K 506.70 % | 148.613 K 12.77 % | 131.787 K -19.30 % | 163.299 K 448.46 % | 29.774 K -40.23 % | 49.813 K 67.53 % | 29.734 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -93.97 % | 481.000 382.94 % | -170.000 | 0.000 |
| Operating expenses | 901.640 K 506.70 % | 148.613 K 12.77 % | 131.787 K -19.30 % | 163.299 K 448.46 % | 29.774 K -40.26 % | 49.842 K 66.06 % | 30.015 K 44 698.51 % | 67.000 |
| Cost and expenses | 901.640 K 506.70 % | 148.613 K 12.77 % | 131.787 K -19.30 % | 163.299 K 448.46 % | 29.774 K -40.26 % | 49.842 K 66.06 % | 30.015 K 44 698.51 % | 67.000 |
| 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 | 901.639 K 506.70 % | 148.613 K 12.77 % | 131.787 K -19.30 % | 163.299 K 448.46 % | 29.774 K -40.23 % | 49.813 K 66.59 % | 29.901 K 44 528.36 % | 67.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 76.729 K | 0.000 | 0.000 -100.00 % | 918.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 148.613 K 12.77 % | 131.787 K -19.30 % | 163.299 K 563 000.00 % | 29.000 0.00 % | 29.000 -74.56 % | 114.000 332.65 % | -49.000 |
| Operating income | 7.536 K 105.07 % | -148.613 K -12.77 % | -131.787 K 19.30 % | -163.299 K -448.46 % | -29.774 K 40.80 % | -50.294 K -62.59 % | -30.933 K -44 090.00 % | -70.000 |
| Operating income ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.551 M | 0.000 | 0.000 100.00 % | -71.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.449 M | 0.000 | 0.000 -100.00 % | 264.048 K 250.98 % | 75.232 K 80.39 % | 41.706 K 8 792.54 % | 469.000 106.38 % | -7.350 K |
| Total investments | 437.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 264.048 K 250.98 % | 75.232 K 65.50 % | 45.458 K 976.95 % | 4.221 K 529.06 % | 671.000 |
| Accumulated other comprehensive income loss | -126.160 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -81.306 K 0.00 % | -81.306 K -2 343 485 896 339 107 840.00 % | 0.000 | 0.000 |
| Retained earnings | -19.423 M -2 109.61 % | -879.006 K -20.35 % | -730.393 K -9.33 % | -668.090 K -501.45 % | -111.080 K -258.18 % | -31.012 K 0.00 % | -31.012 K -39 155.70 % | -79.000 |
| Common stock | 126.160 K 1 120.71 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.34 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 28.75 % | 8.000 K |
| Total equity | 6.890 M 4 045.48 % | -174.625 K -571.32 % | -26.012 K 91.35 % | -300.545 K -299.49 % | -75.232 K -65.50 % | -45.458 K -378 716.67 % | -12.000 -100.15 % | 7.921 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 264.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 258.133 K 47.82 % | 174.625 K 571.32 % | 26.012 K -28.73 % | 36.497 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 264.048 K 250.98 % | 75.232 K 65.50 % | 45.458 K 976.95 % | 4.221 K 529.06 % | 671.000 |
| Total current liabilities | 258.133 K 47.82 % | 174.625 K 571.32 % | 26.012 K -91.35 % | 300.545 K 299.49 % | 75.232 K 65.50 % | 45.458 K 976.95 % | 4.221 K 529.06 % | 671.000 |
| Total liabilities | 258.134 K 47.82 % | 174.625 K 571.32 % | 26.012 K -91.35 % | 300.545 K 299.49 % | 75.232 K 65.50 % | 45.458 K 976.95 % | 4.221 K 529.06 % | 671.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 |
| Long term investments | 437.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.033 M | 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 | 5.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 0.00 % | 457.000 -19.96 % | 571.000 |
| Total non current assets | 5.472 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 0.00 % | 457.000 -19.96 % | 571.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -53.22 % | 8.021 K |
| Cash and short term investments | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -53.22 % | 8.021 K |
| Total current assets | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -53.22 % | 8.021 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 226.951 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 8 589 934 591 999 900.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 26.176 M 3 726.68 % | 684.046 K 0.00 % | 684.046 K 91.50 % | 357.210 K -29.20 % | 504.568 K 372.20 % | 106.854 K 106.64 % | 51.711 K | 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 | 0.000 100.00 % | -264.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 K 0.00 % | 4.209 K -51.01 % | 8.592 K |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 83.834 K 44.54 % | 58.000 K -78.63 % | 271.416 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -312.735 K -404.46 % | 102.719 K 625.93 % | 14.150 K -64.68 % | 40.061 K 234.55 % | -29.774 K 33.82 % | -44.989 K -9 492.54 % | -469.000 | 0.000 |
| Accounts receivables | -226.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -69.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.491 K -116.05 % | 102.719 K 625.93 % | 14.150 K -80.15 % | 71.278 K 339.40 % | -29.774 K 33.82 % | -44.989 K -9 492.54 % | -469.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 45.894 K 286.90 % | 11.862 K -62.00 % | 31.217 K 4.95 % | 29.745 K -34.51 % | 45.417 K 12 693.52 % | 355.000 | 0.000 |
| Net cash provided by operating activities | -18.856 M | 0.000 100.00 % | -21.941 K 67.52 % | -67.562 K -126.92 % | -29.774 K 40.26 % | -49.837 K -61.11 % | -30.933 K -46 068.66 % | -67.000 |
| Investments in property plant and equipment | -5.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -269.589 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 5.276 K 4 528.07 % | 114.000 | 0.000 |
| Net cash used for investing activites | -5.303 M | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 5.276 K 4 528.07 % | 114.000 119.96 % | -571.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 21.941 K | 0.000 -100.00 % | 94.774 K 105.65 % | 46.085 K 1 198.17 % | 3.550 K | 0.000 |
| Common stock issued | 25.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 187.50 % | 8.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 67.562 K 203.94 % | -65.000 K | 0.000 | 0.000 -100.00 % | 8.671 K |
| Net cash used provided by financing activities | 25.608 M | 0.000 -100.00 % | 21.941 K -67.52 % | 67.562 K 126.92 % | 29.774 K -35.39 % | 46.085 K 73.58 % | 26.550 K 206.19 % | 8.671 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.793 K | 0.000 | 0.000 |
| Net change in cash | 1.449 M | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 100.00 % | -4.269 K -153.14 % | 8.033 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -53.22 % | 8.021 K | 0.000 |
| Cash at end of period | 1.449 M | 0.000 | 0.000 -100.00 % | 58.000 K 1 445.84 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K -53.29 % | 8.033 K |
| Operating cash flow | -18.856 M | 0.000 100.00 % | -21.941 K 67.52 % | -67.562 K -126.92 % | -29.774 K 40.26 % | -49.837 K -61.11 % | -30.933 K -46 068.66 % | -67.000 |
| Capital expenditure | -5.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 |
| Free CashFlow | -23.890 M | 0.000 100.00 % | -21.941 K 67.52 % | -67.562 K -126.92 % | -29.774 K 40.26 % | -49.837 K -61.11 % | -30.933 K -4 748.43 % | -638.000 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 301.750 K 33.00 % | 226.886 K 0.00 % | 226.886 K -0.71 % | 228.518 K 0.72 % | 226.886 K 0.00 % | 226.886 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 |
| Net income | -433.266 K -303.10 % | 213.328 K 494.76 % | 35.868 K 100.24 % | -15.240 M -661.43 % | -2.001 M -11.73 % | -1.791 M 13.93 % | -2.081 M -1 964.12 % | -100.828 K -806.56 % | -11.122 K 14.75 % | -13.047 K 44.75 % | -23.616 K -109.14 % | -11.292 K 23.29 % | -14.720 K 84.18 % | -93.054 K -631.50 % | -12.721 K -9.42 % | -11.626 K 90.81 % | -126.538 K -126.72 % | -55.812 K -1 591.27 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -12.82 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -222.48 % | -8.131 K -442.07 % | -1.500 K 68.98 % | -4.836 K 61.22 % | -12.469 K -40.24 % | -8.891 K -168.53 % | -3.311 K 46.75 % | -6.218 K |
| Income before tax | -433.266 K -303.10 % | 213.328 K 494.76 % | 35.868 K 100.24 % | -15.240 M -661.43 % | -2.001 M -11.73 % | -1.791 M -73.35 % | -1.033 M -924.85 % | -100.828 K -806.56 % | -11.122 K 14.75 % | -13.047 K 44.75 % | -23.616 K -109.14 % | -11.292 K 23.29 % | -14.720 K 84.18 % | -93.054 K -631.50 % | -12.721 K -9.42 % | -11.626 K 90.81 % | -126.538 K -126.72 % | -55.812 K -1 591.27 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -12.82 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -222.48 % | -8.131 K -442.07 % | -1.500 K 68.98 % | -4.836 K 61.22 % | -12.469 K -40.24 % | -8.891 K -168.53 % | -3.311 K 46.75 % | -6.218 K |
| Income before tax ratio | 0.00 -100.00 % | 0.71 347.20 % | 0.16 100.24 % | -67.17 -666.91 % | -8.76 -10.93 % | -7.90 -73.35 % | -4.55 | 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 | -329.614 K -253.87 % | 214.215 K 478.68 % | 37.018 K -98.88 % | 3.311 M 241.71 % | -2.336 M -32.56 % | -1.762 M -12 216.22 % | 14.546 K 114.43 % | -100.828 K -806.56 % | -11.122 K 14.75 % | -13.047 K 44.75 % | -23.616 K -109.14 % | -11.292 K 23.29 % | -14.720 K 84.18 % | -93.054 K -631.50 % | -12.721 K -247.61 % | 8.618 K 106.90 % | -124.960 K | 0.000 100.00 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -12.82 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -222.48 % | -8.131 K -442.07 % | -1.500 K 65.55 % | -4.354 K 64.67 % | -12.325 K -38.62 % | -8.891 K -168.53 % | -3.311 K 46.55 % | -6.194 K |
| Net income ratio | 0.00 -100.00 % | 0.71 347.20 % | 0.16 100.24 % | -67.17 -666.91 % | -8.76 -10.93 % | -7.90 13.93 % | -9.17 | 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 -100.00 % | 0.71 335.11 % | 0.16 -98.88 % | 14.59 242.73 % | -10.22 -31.61 % | -7.77 -12 216.22 % | 0.06 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 | 128.067 M 0.52 % | 127.403 M 53.85 % | 82.811 M -34.36 % | 126.161 M 145.95 % | 51.296 M 108.82 % | 24.565 M 137.68 % | 10.335 M 0.00 % | 10.335 M 0.00 % | 10.335 M -0.01 % | 10.336 M 0.00 % | 10.336 M 0.01 % | 10.335 M 0.00 % | 10.335 M 0.00 % | 10.335 M -0.01 % | 10.336 M 0.10 % | 10.326 M -0.09 % | 10.335 M 0.02 % | 10.333 M 0.32 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 13.23 % | 9.097 M 0.00 % | 9.097 M 13.71 % | 8.000 M 4 840.01 % | 161.943 K |
| Weighted average shs out | 128.067 M 0.52 % | 127.403 M 53.85 % | 82.811 M -34.36 % | 126.161 M 145.95 % | 51.296 M 108.82 % | 24.565 M 137.68 % | 10.335 M -0.01 % | 10.336 M 0.01 % | 10.335 M -0.01 % | 10.336 M 0.00 % | 10.336 M -0.05 % | 10.341 M 0.05 % | 10.335 M 0.00 % | 10.335 M -0.01 % | 10.336 M 0.10 % | 10.326 M -0.09 % | 10.335 M 0.02 % | 10.333 M 0.32 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 13.23 % | 9.097 M 0.00 % | 9.097 M 13.71 % | 8.000 M 4 840.01 % | 161.943 K |
| EPS diluted | 0.00 -300.00 % | 0.00 325.00 % | 0.00 100.33 % | -0.12 -207.69 % | -0.04 44.29 % | -0.07 65.00 % | -0.20 -1 940.82 % | -0.01 -790.91 % | 0.00 15.38 % | 0.00 43.48 % | 0.00 -109.09 % | 0.00 21.43 % | 0.00 84.44 % | -0.01 -650.00 % | 0.00 -9.09 % | 0.00 90.98 % | -0.01 -125.93 % | -0.01 -1 700.00 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 72.00 % | 0.00 -212.50 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 64.29 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 98.96 % | -0.04 |
| Earnings per share | 0.00 -300.00 % | 0.00 325.00 % | 0.00 100.33 % | -0.12 -207.69 % | -0.04 44.29 % | -0.07 65.00 % | -0.20 -1 940.82 % | -0.01 -790.91 % | 0.00 15.38 % | 0.00 43.48 % | 0.00 -109.09 % | 0.00 21.43 % | 0.00 84.44 % | -0.01 -650.00 % | 0.00 -9.09 % | 0.00 90.98 % | -0.01 -125.93 % | -0.01 -1 700.00 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 72.00 % | 0.00 -212.50 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 64.29 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 98.96 % | -0.04 |
| Gross profit | -151.000 -100.05 % | 301.750 K 33.00 % | 226.886 K 0.00 % | 226.886 K -0.71 % | 228.518 K 0.72 % | 226.886 K 0.00 % | 226.886 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 % | -7.557 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.864 K -112.36 % | 63.614 K 134.18 % | -186.108 K -631.50 % | -25.442 K | 0.000 | 0.000 100.00 % | -19.912 K | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 0.00 % | -7.000 -113.21 % | 53.000 | 0.000 | 0.000 100.00 % | -29.000 | 0.000 100.00 % | -71.000 -195.83 % | -24.000 0.00 % | -24.000 |
| Cost of revenue | 151.000 0.00 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 329.765 K 276.72 % | 87.535 K -53.90 % | 189.868 K 169.69 % | 70.402 K -97.52 % | 2.837 M 4.96 % | 2.702 M 1 172.70 % | 212.340 K 110.60 % | 100.828 K 806.56 % | 11.122 K -14.75 % | 13.047 K -44.75 % | 23.616 K 109.14 % | 11.292 K -23.29 % | 14.720 K -84.18 % | 93.054 K 631.50 % | 12.721 K -90.29 % | 131.045 K 498.65 % | 21.890 K 0.00 % | 21.890 K 563.33 % | 3.300 K -53.28 % | 7.064 K -12.06 % | 8.033 K 12.82 % | 7.120 K -5.78 % | 7.557 K -71.18 % | 26.221 K 222.48 % | 8.131 K 442.07 % | 1.500 K -65.55 % | 4.354 K -64.85 % | 12.387 K 53.30 % | 8.080 K 149.38 % | 3.240 K -47.69 % | 6.194 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.070 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.834 M -2 141.47 % | 334.743 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 -100.00 % | 4.421 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 329.765 K 276.72 % | 87.535 K -53.90 % | 189.868 K 104.15 % | -4.578 M -278.49 % | 2.565 M -5.10 % | 2.702 M 1 172.70 % | 212.340 K 110.60 % | 100.828 K 806.56 % | 11.122 K -14.75 % | 13.047 K -44.75 % | 23.616 K 109.14 % | 11.292 K -23.29 % | 14.720 K -84.18 % | 93.054 K 631.50 % | 12.721 K 247.61 % | -8.618 K -106.90 % | 124.960 K 470.85 % | 21.890 K 563.33 % | 3.300 K -53.28 % | 7.064 K -12.06 % | 8.033 K 12.82 % | 7.120 K -5.78 % | 7.557 K -71.18 % | 26.221 K 222.48 % | 8.131 K 442.07 % | 1.500 K -65.78 % | 4.384 K -64.93 % | 12.501 K 54.72 % | 8.080 K 149.38 % | 3.240 K -47.69 % | 6.194 K |
| Cost and expenses | 329.765 K 276.72 % | 87.535 K -53.90 % | 189.868 K 106.16 % | -3.084 M -220.24 % | 2.565 M -5.10 % | 2.702 M 1 172.70 % | 212.340 K 110.60 % | 100.828 K 806.56 % | 11.122 K -14.75 % | 13.047 K -44.75 % | 23.616 K 109.14 % | 11.292 K -23.29 % | 14.720 K -84.18 % | 93.054 K 631.50 % | 12.721 K 247.61 % | -8.618 K -106.90 % | 124.960 K 470.85 % | 21.890 K 563.33 % | 3.300 K -53.28 % | 7.064 K -12.06 % | 8.033 K 12.82 % | 7.120 K -5.78 % | 7.557 K -71.18 % | 26.221 K 222.48 % | 8.131 K 442.07 % | 1.500 K -65.78 % | 4.384 K -64.93 % | 12.501 K 54.72 % | 8.080 K 149.38 % | 3.240 K -47.69 % | 6.194 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 0.00 % | 2.185 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 329.765 K 276.72 % | 87.535 K -53.90 % | 189.868 K 169.69 % | 70.402 K -97.52 % | 2.837 M 4.96 % | 2.702 M 1 172.70 % | 212.340 K 110.60 % | 100.828 K 806.56 % | 11.122 K -14.75 % | 13.047 K -44.75 % | 23.616 K 109.14 % | 11.292 K -23.29 % | 14.720 K -84.18 % | 93.054 K 631.50 % | 12.721 K 247.61 % | -8.618 K -106.90 % | 124.960 K 470.85 % | 21.890 K 563.33 % | 3.300 K -53.28 % | 7.064 K -12.06 % | 8.033 K 12.82 % | 7.120 K -5.78 % | 7.557 K -71.18 % | 26.221 K 222.48 % | 8.131 K 442.07 % | 1.500 K -65.55 % | 4.354 K -64.85 % | 12.387 K 53.30 % | 8.080 K 149.38 % | 3.240 K -47.69 % | 6.194 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 887.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.890 K -97.24 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.633 K 515.70 % | 3.676 K -72.78 % | 13.504 K -57.44 % | 31.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 24.000 0.00 % | 24.000 | 0.000 -100.00 % | 811.000 1 042.25 % | 71.000 195.83 % | 24.000 |
| Depreciation and amortization | 151.000 0.00 % | 151.000 | 0.000 | 0.000 -100.00 % | 2.336 M | 0.000 100.00 % | -14.546 K -114.43 % | 100.828 K 806.56 % | 11.122 K -14.75 % | 13.047 K -44.75 % | 23.616 K 109.14 % | 11.292 K -23.29 % | 14.720 K -84.18 % | 93.054 K 631.50 % | 12.721 K 432.48 % | 2.389 K 117.05 % | -14.010 K -164.00 % | 21.890 K 16.44 % | 18.800 K 234 900.00 % | 8.000 14.29 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 133.33 % | -21.000 | 0.000 -100.00 % | 53.000 82.76 % | 29.000 -96.42 % | 811.000 1 042.25 % | 71.000 195.83 % | 24.000 0.00 % | 24.000 |
| Operating income | -329.765 K -253.94 % | 214.215 K 478.65 % | 37.020 K -98.88 % | 3.311 M 241.71 % | -2.336 M 5.63 % | -2.476 M -333.01 % | 1.062 M 1 153.70 % | -100.828 K -806.56 % | -11.122 K 14.75 % | -13.047 K 44.75 % | -23.616 K -60.43 % | -14.720 K 84.18 % | -93.054 K 0.00 % | -93.054 K -631.50 % | -12.721 K -247.61 % | 8.618 K 106.90 % | -124.960 K -470.85 % | -21.890 K -563.33 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -12.82 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -222.48 % | -8.131 K -442.07 % | -1.500 K 68.98 % | -4.836 K 61.22 % | -12.469 K -40.24 % | -8.891 K -168.53 % | -3.311 K 46.75 % | -6.218 K |
| Operating income ratio | 0.00 -100.00 % | 0.71 335.08 % | 0.16 -98.88 % | 14.59 242.73 % | -10.22 6.30 % | -10.91 -333.01 % | 4.68 | 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 | -103.501 K -11 568.66 % | -887.000 22.87 % | -1.150 K 99.99 % | -18.550 M -5 641.67 % | 334.743 K -51.08 % | 684.246 K 165.30 % | -1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.244 K -1 182.89 % | -1.578 K 90.82 % | -17.194 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 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.169 K 98.77 % | -95.091 K -3 042.47 % | -3.026 K 99.79 % | -1.449 M -1 010.01 % | -130.518 K -125.17 % | 518.500 K 129.28 % | 226.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 K 0.00 % | 5.775 K -54.60 % | 12.721 K -95.18 % | 264.048 K 860.17 % | 27.500 K -75.56 % | 112.500 K 43.25 % | 78.532 K 13.30 % | 69.312 K 1.68 % | 68.168 K 13.36 % | 60.135 K 9.31 % | 55.015 K 21.02 % | 45.458 K 136.31 % | 19.237 K 1 182.47 % | 1.500 K 139.98 % | -3.752 K -900.00 % | 469.000 103.49 % | -13.430 K -716.34 % | 2.179 K 292.49 % | -1.132 K |
| Total investments | 0.000 | 0.000 -100.00 % | 437.373 K 0.00 % | 437.373 K -97.68 % | 18.818 M 1.44 % | 18.550 M 8 076.04 % | 226.886 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 |
| Total debt | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.500 K 104.11 % | 254.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 K 0.00 % | 5.775 K -54.60 % | 12.721 K -95.18 % | 264.048 K 860.17 % | 27.500 K -75.56 % | 112.500 K 43.25 % | 78.532 K 13.30 % | 69.312 K 1.68 % | 68.168 K 13.36 % | 60.135 K 9.31 % | 55.015 K 21.02 % | 45.458 K 136.31 % | 19.237 K 1 182.47 % | 1.500 K | 0.000 -100.00 % | 4.221 K 0.00 % | 4.221 K 90.05 % | 2.221 K 231.00 % | 671.000 |
| Accumulated other comprehensive income loss | 900.000 K 9 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.775 K -94.23 % | 100.000 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 61.900 K -0.61 % | 62.281 K 424.25 % | 11.880 K 85 604 421 717 058 480.00 % | 0.000 | 0.000 100.00 % | -81.306 K 0.00 % | -81.306 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -31.012 K | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -23.500 M -1.88 % | -23.066 M -18.98 % | -19.387 M 0.18 % | -19.423 M -361.92 % | -4.205 M -90.84 % | -2.203 M -14.73 % | -1.920 M -118.48 % | -879.006 K -12.96 % | -778.178 K -1.45 % | -767.056 K -1.73 % | -754.009 K -3.23 % | -730.393 K -1.57 % | -719.101 K -2.09 % | -704.381 K -15.22 % | -611.327 K 8.50 % | -668.090 K -1.77 % | -656.464 K -23.41 % | -531.948 K -365.07 % | -114.380 K -2.97 % | -111.080 K -6.79 % | -104.016 K -8.37 % | -95.983 K -8.01 % | -88.863 K -61.32 % | -55.085 K 0.00 % | -55.085 K -47.49 % | -37.348 K -4.18 % | -35.848 K -15.59 % | -31.012 K -67.64 % | -18.499 K -92.54 % | -9.608 K -52.58 % | -6.297 K |
| Common stock | 12.825 K -98.59 % | 912.775 K 623.50 % | 126.161 K 0.00 % | 126.160 K 7.31 % | 117.570 K 7.41 % | 109.459 K 959.11 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.00 % | 10.335 K 0.34 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 0.00 % | 10.300 K 28.75 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 7.105 M -0.41 % | 7.134 M 3.01 % | 6.926 M 0.52 % | 6.890 M -64.49 % | 19.401 M 4.36 % | 18.591 M 1 728.55 % | -1.142 M -553.72 % | -174.625 K -136.63 % | -73.797 K -17.75 % | -62.675 K -26.29 % | -49.628 K -90.79 % | -26.012 K -76.71 % | -14.720 K -154.89 % | -5.775 K 54.60 % | -12.721 K 95.77 % | -300.545 K 5.41 % | -317.719 K -67.84 % | -189.303 K -141.05 % | -78.532 K -4.39 % | -75.232 K -10.36 % | -68.168 K -13.36 % | -60.135 K -13.43 % | -53.015 K -16.62 % | -45.458 K -136.31 % | -19.237 K -1 182.47 % | -1.500 K -12 400.00 % | -12.000 0.00 % | -12.000 -100.10 % | 12.501 K 877.43 % | -1.608 K -194.42 % | 1.703 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.500 K 104.11 % | 254.030 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.500 K 104.11 % | 254.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 K -54.60 % | 12.721 K 0.00 % | 12.721 K -95.18 % | 264.048 K 134.71 % | 112.500 K 0.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.002 K | 0.000 | 0.000 |
| Other current liabilities | 358.666 K 31.81 % | 272.116 K 61.61 % | 168.378 K -34.77 % | 258.133 K 157.13 % | -451.822 K -203.66 % | 435.890 K -52.38 % | 915.421 K 424.22 % | 174.625 K 136.63 % | 73.797 K 17.75 % | 62.675 K 26.29 % | 49.628 K 90.79 % | 26.012 K 76.71 % | 14.720 K | 0.000 | 0.000 -100.00 % | 36.497 K -87.42 % | 290.219 K 277.87 % | 76.803 K | 0.000 -100.00 % | 83.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 K -54.60 % | 12.721 K -95.18 % | 264.048 K 860.17 % | 27.500 K -75.56 % | 112.500 K 43.25 % | 78.532 K 13.30 % | 69.312 K 1.68 % | 68.168 K 13.36 % | 60.135 K 9.31 % | 55.015 K 21.02 % | 45.458 K 136.31 % | 19.237 K 1 182.47 % | 1.500 K | 0.000 -100.00 % | 4.221 K 0.00 % | 4.221 K 90.05 % | 2.221 K 231.00 % | 671.000 |
| Total current liabilities | 506.889 K 11.81 % | 453.339 K 68.92 % | 268.378 K 3.97 % | 258.133 K 12.80 % | 228.835 K -47.70 % | 437.515 K -61.70 % | 1.142 M 554.15 % | 174.625 K 136.63 % | 73.797 K 17.75 % | 62.675 K 26.29 % | 49.628 K 90.79 % | 26.012 K 76.71 % | 14.720 K 154.89 % | 5.775 K -54.60 % | 12.721 K -95.77 % | 300.545 K -5.41 % | 317.719 K 67.84 % | 189.303 K 141.05 % | 78.532 K 4.39 % | 75.232 K 10.36 % | 68.168 K 13.36 % | 60.135 K 9.31 % | 55.015 K 21.02 % | 45.458 K 136.31 % | 19.237 K 1 182.47 % | 1.500 K -64.46 % | 4.221 K 0.00 % | 4.221 K -26.22 % | 5.721 K 157.59 % | 2.221 K 231.00 % | 671.000 |
| Total liabilities | 506.889 K 11.81 % | 453.339 K 68.92 % | 268.378 K 3.97 % | 258.133 K 12.80 % | 228.836 K -76.06 % | 956.015 K -31.53 % | 1.396 M 699.62 % | 174.625 K 136.63 % | 73.797 K 17.75 % | 62.675 K 26.29 % | 49.628 K 90.79 % | 26.012 K 76.71 % | 14.720 K 154.89 % | 5.775 K -54.60 % | 12.721 K -95.77 % | 300.545 K -5.41 % | 317.719 K 67.84 % | 189.303 K 141.05 % | 78.532 K 4.39 % | 75.232 K 10.36 % | 68.168 K 13.36 % | 60.135 K 9.31 % | 55.015 K 21.02 % | 45.458 K 136.31 % | 19.237 K 1 182.47 % | 1.500 K -64.46 % | 4.221 K 0.00 % | 4.221 K -26.22 % | 5.721 K 157.59 % | 2.221 K 231.00 % | 671.000 |
| Other non current assets | 169.373 K 0.00 % | 169.373 K -97.31 % | 6.298 M | 0.000 -100.00 % | 680.658 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 | 0.000 100.00 % | -571.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 437.373 K 0.00 % | 437.373 K -97.68 % | 18.818 M | 0.000 -100.00 % | 226.886 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 |
| Intangible assets | 6.674 M 1.64 % | 6.566 M 4.26 % | 6.298 M 25.13 % | 5.033 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 | 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 |
| Goodwill and intangible assets | 6.674 M 1.64 % | 6.566 M 4.26 % | 6.298 M 25.13 % | 5.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.057 K -12.50 % | 1.208 K -11.11 % | 1.359 K -10.00 % | 1.510 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 -100.00 % | 457.000 0.00 % | 457.000 -19.96 % | 571.000 0.00 % | 571.000 0.00 % | 571.000 |
| Total non current assets | 6.844 M 1.59 % | 6.737 M 0.00 % | 6.737 M 23.12 % | 5.472 M -71.94 % | 19.499 M | 0.000 -100.00 % | 226.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 0.00 % | 457.000 -19.96 % | 571.000 0.00 % | 571.000 0.00 % | 571.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.921 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 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.550 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.169 K -87.20 % | 95.091 K 3 042.47 % | 3.026 K -99.79 % | 1.449 M 1 010.01 % | 130.518 K | 0.000 -100.00 % | 27.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -78.74 % | 17.651 K 41 926.19 % | 42.000 -97.67 % | 1.803 K |
| Cash and short term investments | 12.169 K -87.20 % | 95.091 K 3 042.47 % | 3.026 K -99.79 % | 1.449 M 1 010.01 % | 130.518 K -99.30 % | 18.550 M 66 419.47 % | 27.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -78.74 % | 17.651 K 41 926.19 % | 42.000 -97.67 % | 1.803 K |
| Total current assets | 767.756 K -9.75 % | 850.678 K 86.20 % | 456.863 K -72.74 % | 1.676 M 1 183.90 % | 130.518 K -99.33 % | 19.547 M 69 993.51 % | 27.887 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 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K -78.74 % | 17.651 K 41 926.19 % | 42.000 -97.67 % | 1.803 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.773 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 |
| Net receivables | 755.587 K 0.00 % | 755.587 K 66.49 % | 453.837 K 99.97 % | 226.951 K -66.66 % | 680.658 K 50.00 % | 453.772 K 100.00 % | 226.886 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 | 0.000 100.00 % | -6.298 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 | 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 |
| Account payables | 137.223 K -24.28 % | 181.223 K 81.22 % | 100.000 K | 0.000 -100.00 % | 680.658 K 41 786.65 % | 1.625 K -99.28 % | 226.886 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 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 31.012 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.682 M 1.38 % | 29.278 M 11.85 % | 26.176 M 0.00 % | 26.176 M 261 609.90 % | 10.002 K -99.95 % | 20.675 M 2 625.53 % | 758.562 K 10.89 % | 684.046 K 0.00 % | 684.046 K 0.00 % | 684.046 K 0.00 % | 684.046 K 0.00 % | 684.046 K 0.00 % | 684.046 K 0.85 % | 678.271 K 15.30 % | 588.271 K 64.68 % | 357.210 K 8.77 % | 328.410 K -5.02 % | 345.783 K 232.23 % | 104.080 K -75.41 % | 423.262 K 1 556.73 % | 25.548 K 0.00 % | 25.548 K 0.00 % | 25.548 K -76.09 % | 106.854 K 318.25 % | 25.548 K 0.00 % | 25.548 K 0.05 % | 25.536 K -50.62 % | 51.712 K 149.82 % | 20.700 K | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -158.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.775 K 54.60 % | -12.721 K 0.00 % | -12.721 K 95.18 % | -264.048 K -134.71 % | -112.500 K 0.00 % | -112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.002 K | 0.000 | 0.000 |
| Total assets | 7.612 M 0.32 % | 7.588 M 5.47 % | 7.194 M 0.65 % | 7.148 M -63.59 % | 19.629 M 0.42 % | 19.547 M 7 572.31 % | 254.773 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 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 K 0.00 % | 4.209 K -76.90 % | 18.222 K 2 872.59 % | 613.000 -74.18 % | 2.374 K |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -48.688 K | 0.000 | 0.000 | 0.000 100.00 % | -54.593 K | 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 -100.00 % | 83.834 K | 0.000 -100.00 % | 83.834 K | 0.000 100.00 % | -27.000 K -143.90 % | 61.500 K 434.78 % | 11.500 K -4.17 % | 12.000 K -95.58 % | 271.416 K 1 984.83 % | -14.400 K -200.00 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.799 K 124.79 % | -221.096 K 2.55 % | -226.886 K -177.03 % | 294.560 K 153.11 % | -554.594 K -23.90 % | -447.607 K -458.13 % | -80.197 K -186.00 % | 93.247 K 1 529.62 % | 5.722 K 262.56 % | -3.520 K -148.42 % | 7.270 K 1 375.44 % | -570.000 -103.87 % | 14.720 K | 0.000 | 0.000 -100.00 % | 30.703 K 491.12 % | 5.194 K 24.74 % | 4.164 K 158.48 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -1 211.05 % | -2.000 K 0.00 % | -2.000 K -526.44 % | 469.000 103.78 % | -12.399 K -187.88 % | 14.109 K 747.50 % | -2.179 K -41.13 % | -1.544 K -200.00 % | 1.544 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -306.816 K -35.23 % | -226.886 K -150.01 % | 453.707 K 299.97 % | -226.886 K | 0.000 100.00 % | -226.886 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 85.719 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.270 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 |
| Other working capital | 54.799 K | 0.000 | 0.000 100.00 % | -16.491 K 94.97 % | -327.708 K 26.79 % | -447.607 K -297.28 % | 226.886 K 143.32 % | 93.247 K | 0.000 | 0.000 | 0.000 100.00 % | -797.314 | 0.000 | 0.000 | 0.000 -100.00 % | 30.703 K 491.12 % | 5.194 K 24.74 % | 4.164 K 158.48 % | -7.120 K 5.78 % | -7.557 K 71.18 % | -26.221 K -1 211.05 % | -2.000 K 0.00 % | -2.000 K -526.44 % | 469.000 103.78 % | -12.399 K -187.88 % | 14.109 K 747.50 % | -2.179 K -41.13 % | -1.544 K -200.00 % | 1.544 K | 0.000 | 0.000 |
| Other non cash items | 91.894 K 2 112.71 % | 4.153 K -60.06 % | 10.397 K | 0.000 -100.00 % | 119.028 K -94.77 % | 2.278 M 177.41 % | 820.993 K 10 729.61 % | 7.581 K 40.39 % | 5.400 K -67.41 % | 16.567 K 1.35 % | 16.346 K 37.80 % | 11.862 K -87.96 % | 98.554 K | 0.000 | 0.000 -100.00 % | 34.078 K 353.27 % | -13.455 K -117.41 % | 77.282 K 985.42 % | 7.120 K -5.78 % | 7.557 K -71.18 % | 26.221 K 555.53 % | 4.000 K | 0.000 100.00 % | -440.000 -103.55 % | 12.399 K 187.70 % | -14.138 K -642.31 % | 2.607 K 273.80 % | -1.500 K -200.00 % | 1.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -286.422 K -9 655.52 % | -2.936 K 98.37 % | -180.621 K 98.79 % | -14.945 M -513.26 % | -2.437 M -142.57 % | -1.005 M -243.43 % | -292.537 K | 0.000 100.00 % | -11.167 K | 0.000 -100.00 % | 4.484 K -94.65 % | 83.834 K 0.00 % | 83.834 K 190.09 % | -93.054 K -631.50 % | -12.721 K -161.59 % | 20.655 K 128.98 % | -71.277 K -422.56 % | -13.640 K -313.33 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -56.89 % | -5.120 K 46.43 % | -9.557 K 63.55 % | -26.221 K -47.83 % | -17.737 K -1 082.47 % | -1.500 K 65.75 % | -4.379 K 68.65 % | -13.969 K -87.88 % | -7.435 K -124.55 % | -3.311 K 46.75 % | -6.218 K |
| Investments in property plant and equipment | -69.507 K -473.30 % | -12.124 K 99.04 % | -1.265 M 75.77 % | -5.222 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 | 0.000 | 0.000 -100.00 % | 571.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.549 M 7 021.16 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -37.993 K | 0.000 | 0.000 -100.00 % | 188.843 K 170.46 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 K | 0.000 | 0.000 -100.00 % | 571.000 0.00 % | 571.000 200.00 % | -571.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -107.500 K -786.67 % | -12.124 K 99.04 % | -1.265 M -109.36 % | 13.515 M 5 143.05 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 K | 0.000 | 0.000 -100.00 % | 571.000 0.00 % | 571.000 200.00 % | -571.000 | 0.000 | 0.000 |
| Debt repayment | 302.438 K 218.36 % | 95.000 K | 0.000 | 0.000 100.00 % | -532.263 K -134.58 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.220 K -27.52 % | 12.721 K | 0.000 -100.00 % | 71.277 K 422.56 % | 13.640 K 313.33 % | 3.300 K -53.28 % | 7.064 K -86.45 % | 52.133 K 918.22 % | 5.120 K -46.43 % | 9.557 K -63.55 % | 26.221 K 47.83 % | 17.737 K 1 082.47 % | 1.500 K 139.23 % | 627.000 | 0.000 -100.00 % | 2.000 K 29.03 % | 1.550 K | 0.000 |
| Common stock issued | 352.118 K | 0.000 | 0.000 -100.00 % | 2.716 M -3.40 % | 2.811 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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -134.78 % | 23.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 8.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.763 K | 0.000 -100.00 % | 320.424 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.555 K -15.17 % | -83.834 K -200.00 % | 83.834 K | 0.000 100.00 % | -20.655 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 311.000 K 227.37 % | 95.000 K | 0.000 -100.00 % | 2.716 M 18.45 % | 2.293 M 48.97 % | 1.539 M 380.30 % | 320.424 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.834 K 0.00 % | -83.834 K -190.09 % | 93.054 K 631.50 % | 12.721 K 161.59 % | -20.655 K -128.98 % | 71.277 K 422.56 % | 13.640 K 313.33 % | 3.300 K -53.28 % | 7.064 K -12.06 % | 8.033 K 56.89 % | 5.120 K -46.43 % | 9.557 K -63.55 % | 26.221 K 47.83 % | 17.737 K 1 082.47 % | 1.500 K 139.23 % | 627.000 107.32 % | -8.571 K -134.28 % | 25.000 K 1 512.90 % | 1.550 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 12.974 K | 0.000 -100.00 % | 32.453 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 | 0.000 100.00 % | -10.718 K -127.08 % | 39.578 K 244.84 % | -27.326 K | 0.000 | 0.000 |
| Net change in cash | -82.922 K -190.07 % | 92.065 K 106.37 % | -1.446 M -209.67 % | 1.318 M 419.65 % | -412.403 K -177.18 % | 534.343 K 1 816.10 % | 27.887 K | 0.000 100.00 % | -11.167 K | 0.000 -100.00 % | 4.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 K | 0.000 | 0.000 | 0.000 100.00 % | -13.899 K -178.93 % | 17.609 K 1 099.94 % | -1.761 K 71.68 % | -6.218 K |
| Cash at beginning of period | 95.091 K 3 042.47 % | 3.026 K -99.79 % | 1.449 M 1 010.01 % | 130.518 K -75.96 % | 542.921 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 -100.00 % | 3.752 K 0.00 % | 3.752 K -78.74 % | 17.651 K 41 926.19 % | 42.000 -97.67 % | 1.803 K -77.52 % | 8.021 K |
| Cash at end of period | 12.169 K -87.20 % | 95.091 K 3 042.47 % | 3.026 K -99.79 % | 1.449 M 1 010.01 % | 130.518 K -75.57 % | 534.343 K 1 816.10 % | 27.887 K | 0.000 100.00 % | -11.167 K | 0.000 -100.00 % | 4.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 K | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K -78.74 % | 17.651 K 41 926.19 % | 42.000 -97.67 % | 1.803 K |
| Operating cash flow | -286.422 K -9 655.52 % | -2.936 K 98.37 % | -180.621 K 98.83 % | -15.385 M -531.32 % | -2.437 M -142.57 % | -1.005 M -243.43 % | -292.537 K | 0.000 100.00 % | -11.167 K | 0.000 -100.00 % | 4.484 K -94.65 % | 83.834 K 0.00 % | 83.834 K 190.09 % | -93.054 K -631.50 % | -12.721 K -161.59 % | 20.655 K 128.98 % | -71.277 K -422.56 % | -13.640 K -313.33 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -56.89 % | -5.120 K 46.43 % | -9.557 K 63.55 % | -26.221 K -47.83 % | -17.737 K -1 082.47 % | -1.500 K 65.75 % | -4.379 K 68.65 % | -13.969 K -87.88 % | -7.435 K -124.55 % | -3.311 K 46.75 % | -6.218 K |
| Capital expenditure | -107.500 K -2 188 931.07 % | -4.911 100.00 % | -1.265 M 75.77 % | -5.222 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 | 0.000 | 0.000 -100.00 % | 571.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -393.922 K -13 316.96 % | -2.936 K 99.80 % | -1.446 M 92.98 % | -20.608 M -745.60 % | -2.437 M -142.57 % | -1.005 M -243.43 % | -292.537 K | 0.000 100.00 % | -11.167 K | 0.000 -100.00 % | 4.484 K -94.65 % | 83.834 K 0.00 % | 83.834 K 190.09 % | -93.054 K -631.50 % | -12.721 K -161.59 % | 20.655 K 128.98 % | -71.277 K -422.56 % | -13.640 K -313.33 % | -3.300 K 53.28 % | -7.064 K 12.06 % | -8.033 K -56.89 % | -5.120 K 46.43 % | -9.557 K 63.55 % | -26.221 K -47.83 % | -17.737 K -1 082.47 % | -1.500 K 65.75 % | -4.379 K 67.32 % | -13.398 K -80.20 % | -7.435 K -124.55 % | -3.311 K 46.75 % | -6.218 K |
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