Water Island Credit Opportunities Fund Retail Class ARCFX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 56.065 M -9.84 % | 62.184 M 1.60 % | 61.208 M 10.79 % | 55.249 M 41.45 % | 39.059 M |
| Net income | -25.709 M 86.71 % | -193.483 M -206.75 % | 181.242 M 320.63 % | -82.149 M -263.16 % | 50.348 M |
| Income before tax | -25.709 M 86.71 % | -193.483 M -206.75 % | 181.242 M 320.63 % | -82.149 M -263.16 % | 50.348 M |
| Income before tax ratio | -0.46 85.26 % | -3.11 -205.08 % | 2.96 299.15 % | -1.49 -215.35 % | 1.29 |
| EBITDA | -70.210 M 71.17 % | -243.511 M -283.62 % | 132.615 M 204.92 % | -126.400 M -681.56 % | 21.735 M |
| Net income ratio | -0.46 85.26 % | -3.11 -205.08 % | 2.96 299.15 % | -1.49 -215.35 % | 1.29 |
| Ratio EBITDA | -1.25 68.02 % | -3.92 -280.74 % | 2.17 194.70 % | -2.29 -511.15 % | 0.56 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.47 86.69 % | -3.53 -203.82 % | 3.40 320.78 % | -1.54 -262.11 % | 0.95 |
| Earnings per share | -0.47 86.69 % | -3.53 -203.82 % | 3.40 320.78 % | -1.54 -262.11 % | 0.95 |
| Gross profit | 56.065 M -9.84 % | 62.184 M 1.60 % | 61.208 M 10.79 % | 55.249 M 41.45 % | 39.059 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.463 M -4.92 % | 12.055 M -3.40 % | 12.480 M 14.48 % | 10.901 M 4.36 % | 10.445 M |
| Selling and marketing expenses | 101.389 K 0.00 % | 101.388 K 0.00 % | 101.390 K 5.49 % | 96.112 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.670 M -74.69 % | 247.624 M 98.44 % | 124.788 M -4.73 % | 130.982 M 1 006.80 % | 11.834 M |
| Cost and expenses | 62.670 M -74.69 % | 247.624 M 98.44 % | 124.788 M -4.73 % | 130.982 M 1 006.80 % | 11.834 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.564 M -4.87 % | 12.157 M -3.38 % | 12.581 M 14.40 % | 10.997 M 5.28 % | 10.445 M |
| Interest income | 19.104 M 137.52 % | 8.043 M 69.17 % | 4.754 M -25.89 % | 6.416 M 1 077.28 % | 544.944 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 100.34 % | -50.028 M -2.88 % | -48.626 M -9.89 % | -44.251 M -54.65 % | -28.614 M |
| Operating income | 44.501 M -11.05 % | 50.028 M 2.88 % | 48.626 M 9.89 % | 44.251 M 54.65 % | 28.614 M |
| Operating income ratio | 0.79 -1.34 % | 0.80 1.27 % | 0.79 -0.81 % | 0.80 9.33 % | 0.73 |
| Total other income expenses net | -70.210 M 71.17 % | -243.511 M -283.62 % | 132.615 M 204.92 % | -126.400 M -681.56 % | 21.735 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 449.095 M -6.21 % | 478.821 M 1.59 % | 471.343 M 3.98 % | 453.285 M 2 571.27 % | 16.969 M |
| Total investments | 1.001 B -7.32 % | 1.080 B -15.50 % | 1.278 B 14.09 % | 1.120 B 35.59 % | 825.951 M |
| Total debt | 449.095 M -6.21 % | 478.821 M 0.86 % | 474.730 M 0.84 % | 470.766 M 1 551.81 % | 28.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -267.250 M -28.41 % | -208.130 M -927.46 % | 25.153 M 121.59 % | -116.522 M -2 874.23 % | 4.200 M |
| Common stock | 548.019 K 0.06 % | 547.715 K 2.79 % | 532.861 K 0.02 % | 532.761 K 0.04 % | 532.567 K |
| Total equity | 551.282 M -9.70 % | 610.501 M -25.93 % | 824.271 M 20.77 % | 682.510 M -15.01 % | 803.046 M |
| Other non current liabilities | -449.088 M -251 870.65 % | 178.372 K 100.04 % | -474.730 M -0.84 % | -470.766 M -1 551.81 % | -28.500 M |
| Long term debt | 449.088 M -5.47 % | 475.068 M 0.07 % | 474.730 M 0.84 % | 470.766 M 1 551.81 % | 28.500 M |
| Total non current liabilities | 449.088 M -5.50 % | 475.247 M 0.11 % | 474.730 M 0.84 % | 470.766 M 1 551.81 % | 28.500 M |
| Other current liabilities | 23.497 M 427.59 % | 4.454 M -3.34 % | 4.607 M 8.45 % | 4.249 M 498.12 % | 710.324 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.439 K -99.83 % | 3.753 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.260 M 75.82 % | 34.843 M 656.24 % | 4.607 M -39.99 % | 7.678 M -42.70 % | 13.400 M |
| Total liabilities | 510.348 M 0.05 % | 510.090 M 6.42 % | 479.338 M 0.19 % | 478.444 M 1 041.86 % | 41.900 M |
| Other non current assets | 327.210 K 2.12 % | 320.422 K 3.01 % | 311.069 K 284.86 % | 80.827 K 11 479.80 % | 698.000 |
| Long term investments | 1.001 B -7.32 % | 1.080 B -15.50 % | 1.278 B 14.09 % | 1.120 B 35.59 % | 825.951 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.001 B -7.32 % | 1.080 B -15.50 % | 1.278 B 14.11 % | 1.120 B 35.60 % | 825.952 M |
| Other current assets | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M |
| Total current assets | 60.700 M 49.29 % | 40.659 M 58.86 % | 25.594 M -37.56 % | 40.991 M 115.81 % | 18.994 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.700 M 0.10 % | 40.659 M 83.10 % | 22.206 M -5.55 % | 23.510 M 215.03 % | 7.463 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.757 M 41.75 % | 26.637 M | 0.000 -100.00 % | 3.429 M -72.98 % | 12.690 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 817.984 M -0.01 % | 818.084 M 2.44 % | 798.586 M 0.01 % | 798.499 M 0.02 % | 798.313 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.062 B -5.26 % | 1.121 B -14.04 % | 1.304 B 12.29 % | 1.161 B 37.40 % | 844.946 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -551.692 K 96.97 % | -18.188 M -1 286.49 % | 1.533 M 109.71 % | -15.780 M | 0.000 |
| Accounts receivables | -41.205 K 99.78 % | -18.453 M -1 514.85 % | 1.304 M 108.13 % | -16.048 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -510.487 K -293.03 % | 264.462 K 15.62 % | 228.736 K -14.36 % | 267.076 K | 0.000 |
| Other non cash items | 90.239 M -59.87 % | 224.839 M 239.49 % | -161.186 M 46.82 % | -303.114 M -502.03 % | -50.348 M |
| Net cash provided by operating activities | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -34.498 M 12.96 % | -39.636 M 0.03 % | -39.647 M -12.65 % | -35.195 M | 0.000 |
| Other financing activites | -9.479 M -141.07 % | 23.081 M 482.10 % | 3.965 M -99.10 % | 442.189 M | 0.000 |
| Net cash used provided by financing activities | -43.978 M -165.64 % | -16.555 M 53.60 % | -35.682 M -108.77 % | 406.994 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.000 M 690.40 % | -3.388 M 75.96 % | -14.093 M -336.88 % | 5.950 M | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M 51.60 % | 11.531 M | 0.000 |
| Cash at end of period | 20.000 M | 0.000 -100.00 % | 3.388 M -80.62 % | 17.481 M | 0.000 |
| Operating cash flow | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 63.978 M 385.87 % | 13.168 M -39.01 % | 21.589 M 105.38 % | -401.044 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.514 M 0.00 % | 12.514 M -19.36 % | 15.518 M 0.00 % | 15.518 M -4.73 % | 16.289 M 0.00 % | 16.289 M 10.03 % | 14.803 M 0.00 % | 14.803 M -0.85 % | 14.930 M 0.00 % | 14.930 M -4.75 % | 15.674 M 0.00 % | 15.674 M 5.69 % | 14.830 M 0.00 % | 14.830 M 15.91 % | 12.794 M 0.00 % | 12.794 M |
| Net income | -43.571 M 0.00 % | -43.571 M -241.85 % | 30.716 M 0.00 % | 30.716 M 165.34 % | -47.007 M 0.00 % | -47.007 M 5.48 % | -49.734 M 0.00 % | -49.734 M -322.73 % | 22.329 M 0.00 % | 22.329 M -67.30 % | 68.292 M 0.00 % | 68.292 M 39.98 % | 48.788 M 0.00 % | 48.788 M 154.29 % | -89.862 M 0.00 % | -89.862 M |
| Income before tax | -43.571 M 0.00 % | -43.571 M -241.85 % | 30.716 M 0.00 % | 30.716 M 165.34 % | -47.007 M 0.00 % | -47.007 M 5.48 % | -49.734 M 0.00 % | -49.734 M -322.73 % | 22.329 M 0.00 % | 22.329 M -67.30 % | 68.292 M 0.00 % | 68.292 M 39.98 % | 48.788 M 0.00 % | 48.788 M 154.29 % | -89.862 M 0.00 % | -89.862 M |
| Income before tax ratio | -3.48 0.00 % | -3.48 -275.89 % | 1.98 0.00 % | 1.98 168.59 % | -2.89 0.00 % | -2.89 14.10 % | -3.36 0.00 % | -3.36 -324.64 % | 1.50 0.00 % | 1.50 -65.67 % | 4.36 0.00 % | 4.36 32.44 % | 3.29 0.00 % | 3.29 146.84 % | -7.02 0.00 % | -7.02 |
| EBITDA | -53.161 M 0.00 % | -53.161 M -394.43 % | 18.055 M 0.00 % | 18.055 M 129.93 % | -60.321 M 0.00 % | -60.321 M 1.81 % | -61.434 M 0.00 % | -61.434 M -677.33 % | 10.641 M 0.00 % | 10.641 M -80.88 % | 55.666 M 0.00 % | 55.666 M 51.23 % | 36.808 M 0.00 % | 36.808 M 136.81 % | -100.009 M 0.00 % | -100.009 M |
| Net income ratio | -3.48 0.00 % | -3.48 -275.89 % | 1.98 0.00 % | 1.98 168.59 % | -2.89 0.00 % | -2.89 14.10 % | -3.36 0.00 % | -3.36 -324.64 % | 1.50 0.00 % | 1.50 -65.67 % | 4.36 0.00 % | 4.36 32.44 % | 3.29 0.00 % | 3.29 146.84 % | -7.02 0.00 % | -7.02 |
| Ratio EBITDA | -4.25 0.00 % | -4.25 -465.09 % | 1.16 0.00 % | 1.16 131.42 % | -3.70 0.00 % | -3.70 10.76 % | -4.15 0.00 % | -4.15 -682.26 % | 0.71 0.00 % | 0.71 -79.93 % | 3.55 0.00 % | 3.55 43.09 % | 2.48 0.00 % | 2.48 131.75 % | -7.82 0.00 % | -7.82 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.80 0.00 % | -0.80 -242.86 % | 0.56 0.00 % | 0.56 165.12 % | -0.86 0.00 % | -0.86 7.53 % | -0.93 0.00 % | -0.93 -321.43 % | 0.42 0.00 % | 0.42 -67.19 % | 1.28 0.00 % | 1.28 39.13 % | 0.92 0.00 % | 0.92 154.44 % | -1.69 0.00 % | -1.69 |
| Earnings per share | -0.80 0.00 % | -0.80 -242.86 % | 0.56 0.00 % | 0.56 165.12 % | -0.86 0.00 % | -0.86 7.53 % | -0.93 0.00 % | -0.93 -321.43 % | 0.42 0.00 % | 0.42 -67.19 % | 1.28 0.00 % | 1.28 39.13 % | 0.92 0.00 % | 0.92 154.44 % | -1.69 0.00 % | -1.69 |
| Gross profit | 12.514 M 0.00 % | 12.514 M -19.36 % | 15.518 M 0.00 % | 15.518 M -4.73 % | 16.289 M 0.00 % | 16.289 M 10.03 % | 14.803 M 0.00 % | 14.803 M -0.85 % | 14.930 M 0.00 % | 14.930 M -4.75 % | 15.674 M 0.00 % | 15.674 M 5.69 % | 14.830 M 0.00 % | 14.830 M 15.91 % | 12.794 M 0.00 % | 12.794 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.899 M 0.00 % | 2.899 M 2.38 % | 2.832 M 0.00 % | 2.832 M -3.97 % | 2.949 M 0.00 % | 2.949 M -4.20 % | 3.078 M 0.00 % | 3.078 M -4.29 % | 3.216 M 0.00 % | 3.216 M 6.38 % | 3.023 M 0.00 % | 3.023 M 7.03 % | 2.825 M 0.00 % | 2.825 M 7.58 % | 2.626 M 0.00 % | 2.626 M |
| Selling and marketing expenses | 25.556 K 0.00 % | 25.556 K 1.66 % | 25.139 K 0.00 % | 25.139 K -1.63 % | 25.555 K 0.00 % | 25.555 K 1.65 % | 25.139 K 0.00 % | 25.139 K -1.63 % | 25.556 K 0.00 % | 25.556 K 1.66 % | 25.139 K 0.00 % | 25.139 K -1.63 % | 25.556 K 0.00 % | 25.556 K 13.58 % | 22.500 K 0.00 % | 22.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.918 M 0.00 % | 50.918 M 160.01 % | 19.583 M 0.00 % | 19.583 M -67.68 % | 60.598 M 0.00 % | 60.598 M -4.14 % | 63.215 M 0.00 % | 63.215 M 636.57 % | 8.582 M 0.00 % | 8.582 M -84.05 % | 53.812 M 0.00 % | 53.812 M 52.72 % | 35.235 M 0.00 % | 35.235 M -65.02 % | 100.726 M 0.00 % | 100.726 M |
| Cost and expenses | 50.918 M 0.00 % | 50.918 M 160.01 % | 19.583 M 0.00 % | 19.583 M -67.68 % | 60.598 M 0.00 % | 60.598 M -4.14 % | 63.215 M 0.00 % | 63.215 M 636.57 % | 8.582 M 0.00 % | 8.582 M -84.05 % | 53.812 M 0.00 % | 53.812 M 52.72 % | 35.235 M 0.00 % | 35.235 M -65.02 % | 100.726 M 0.00 % | 100.726 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.925 M 0.00 % | 2.925 M 2.37 % | 2.857 M 0.00 % | 2.857 M -3.95 % | 2.975 M 0.00 % | 2.975 M -4.15 % | 3.104 M 0.00 % | 3.104 M -4.27 % | 3.242 M 0.00 % | 3.242 M 6.34 % | 3.049 M 0.00 % | 3.049 M 6.96 % | 2.850 M 0.00 % | 2.850 M 7.63 % | 2.648 M 0.00 % | 2.648 M |
| Interest income | 5.168 M 0.00 % | 5.168 M 17.87 % | 4.384 M 0.00 % | 4.384 M 62.49 % | 2.698 M 0.00 % | 2.698 M 103.90 % | 1.323 M 0.00 % | 1.323 M 11.86 % | 1.183 M 0.00 % | 1.183 M -0.93 % | 1.194 M 0.00 % | 1.194 M -6.46 % | 1.277 M 0.00 % | 1.277 M -33.89 % | 1.931 M 0.00 % | 1.931 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 100.96 % | -12.661 M 0.00 % | -12.661 M 4.91 % | -13.314 M 0.00 % | -13.314 M -13.80 % | -11.700 M 0.00 % | -11.700 M -0.10 % | -11.688 M 0.00 % | -11.688 M 7.42 % | -12.625 M 0.00 % | -12.625 M -5.39 % | -11.979 M 0.00 % | -11.979 M -18.07 % | -10.146 M |
| Operating income | 9.590 M 0.00 % | 9.590 M -24.26 % | 12.661 M 0.00 % | 12.661 M -4.91 % | 13.314 M 0.00 % | 13.314 M 13.80 % | 11.700 M 0.00 % | 11.700 M 0.10 % | 11.688 M 0.00 % | 11.688 M -7.42 % | 12.625 M 0.00 % | 12.625 M 5.39 % | 11.979 M 0.00 % | 11.979 M 18.07 % | 10.146 M 0.00 % | 10.146 M |
| Operating income ratio | 0.77 0.00 % | 0.77 -6.08 % | 0.82 0.00 % | 0.82 -0.18 % | 0.82 0.00 % | 0.82 3.42 % | 0.79 0.00 % | 0.79 0.96 % | 0.78 0.00 % | 0.78 -2.81 % | 0.81 0.00 % | 0.81 -0.28 % | 0.81 0.00 % | 0.81 1.86 % | 0.79 0.00 % | 0.79 |
| Total other income expenses net | -53.161 M 0.00 % | -53.161 M -394.43 % | 18.055 M 0.00 % | 18.055 M 129.93 % | -60.321 M 0.00 % | -60.321 M 1.81 % | -61.434 M 0.00 % | -61.434 M -677.33 % | 10.641 M 0.00 % | 10.641 M -80.88 % | 55.666 M 0.00 % | 55.666 M 51.23 % | 36.808 M 0.00 % | 36.808 M 136.81 % | -100.009 M 0.00 % | -100.009 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 449.095 M 0.00 % | 449.095 M -4.97 % | 472.592 M 0.00 % | 472.592 M -1.30 % | 478.821 M 0.00 % | 478.821 M 1.86 % | 470.089 M 9 946.27 % | -4.774 M -40.94 % | -3.388 M 0.00 % | -3.388 M 61.21 % | -8.734 M 0.00 % | -8.734 M 50.04 % | -17.481 M 0.00 % | -17.481 M | 0.000 | 0.000 |
| Total investments | 1.001 B 0.00 % | 1.001 B -9.65 % | 1.107 B 0.00 % | 1.107 B 2.58 % | 1.080 B 0.00 % | 1.080 B -7.65 % | 1.169 B 0.00 % | 1.169 B -8.51 % | 1.278 B 0.00 % | 1.278 B 3.16 % | 1.239 B 0.00 % | 1.239 B 10.59 % | 1.120 B 0.00 % | 1.120 B 6.31 % | 1.053 B 0.00 % | 1.053 B |
| Total debt | 449.095 M 0.00 % | 449.095 M -5.34 % | 474.423 M 0.00 % | 474.423 M -0.92 % | 478.821 M 0.00 % | 478.821 M 0.83 % | 474.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -267.250 M 0.00 % | -267.250 M -62.62 % | -164.344 M 0.00 % | -164.344 M 21.04 % | -208.130 M 0.00 % | -208.130 M -121.20 % | -94.091 M 0.00 % | -94.091 M -474.08 % | 25.153 M 0.00 % | 25.153 M 9 787.50 % | 254.392 K 0.00 % | 254.392 K 100.22 % | -116.522 M 0.00 % | -116.522 M 40.36 % | -195.369 M 0.00 % | -195.369 M |
| Common stock | 548.019 K 0.00 % | 548.019 K 0.00 % | 548.019 K 0.00 % | 548.019 K 0.06 % | 547.715 K 0.00 % | 547.715 K 2.73 % | 533.170 K 0.00 % | 533.170 K 0.06 % | 532.861 K 0.00 % | 532.861 K 0.02 % | 532.761 K 0.00 % | 532.761 K 0.00 % | 532.761 K 0.00 % | 532.761 K 0.01 % | 532.685 K 0.00 % | 532.685 K |
| Total equity | 551.282 M 0.00 % | 551.282 M -15.79 % | 654.618 M 0.00 % | 654.618 M 7.23 % | 610.501 M 0.00 % | 610.501 M -13.46 % | 705.460 M 0.00 % | 705.460 M -14.41 % | 824.271 M 0.00 % | 824.271 M 3.13 % | 799.275 M 0.00 % | 799.275 M 17.11 % | 682.510 M 0.00 % | 682.510 M 13.07 % | 603.641 M 0.00 % | 603.641 M |
| Other non current liabilities | -449.088 M 0.00 % | -449.088 M 5.34 % | -474.423 M 0.00 % | -474.423 M -266 073.84 % | 178.372 K 0.00 % | 178.372 K 100.04 % | -474.863 M 0.00 % | -474.863 M -0.03 % | -474.730 M 0.00 % | -474.730 M -0.82 % | -470.849 M 0.00 % | -470.849 M -0.02 % | -470.766 M 0.00 % | -470.766 M -1.89 % | -462.023 M 0.00 % | -462.023 M |
| Long term debt | 449.088 M 0.00 % | 449.088 M -5.34 % | 474.423 M 0.00 % | 474.423 M -0.14 % | 475.068 M 0.00 % | 475.068 M 0.04 % | 474.863 M 0.00 % | 474.863 M 0.03 % | 474.730 M 0.00 % | 474.730 M 0.82 % | 470.849 M 0.00 % | 470.849 M 0.02 % | 470.766 M 0.00 % | 470.766 M 1.89 % | 462.023 M 0.00 % | 462.023 M |
| Total non current liabilities | 449.088 M 0.00 % | 449.088 M -5.34 % | 474.423 M 0.00 % | 474.423 M -0.17 % | 475.247 M 0.00 % | 475.247 M 0.08 % | 474.863 M 0.00 % | 474.863 M 0.03 % | 474.730 M 0.00 % | 474.730 M 0.82 % | 470.849 M 0.00 % | 470.849 M 0.02 % | 470.766 M 0.00 % | 470.766 M 1.89 % | 462.023 M 0.00 % | 462.023 M |
| Other current liabilities | 23.497 M 0.00 % | 23.497 M 457.09 % | 4.218 M 0.00 % | 4.218 M -5.30 % | 4.454 M 0.00 % | 4.454 M -0.70 % | 4.485 M 0.00 % | 4.485 M -2.66 % | 4.607 M 0.00 % | 4.607 M -71.41 % | 16.115 M 0.00 % | 16.115 M 279.29 % | 4.249 M 0.00 % | 4.249 M -75.55 % | 17.374 M 0.00 % | 17.374 M |
| 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 |
| Short term debt | 6.439 K 0.00 % | 6.439 K | 0.000 | 0.000 -100.00 % | 3.753 M 0.00 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.260 M 0.00 % | 61.260 M 663.10 % | 8.028 M 0.00 % | 8.028 M -76.96 % | 34.843 M 0.00 % | 34.843 M 115.34 % | 16.181 M 0.00 % | 16.181 M 251.19 % | 4.607 M 0.00 % | 4.607 M -71.41 % | 16.115 M 0.00 % | 16.115 M 109.89 % | 7.678 M 0.00 % | 7.678 M -78.15 % | 35.136 M 0.00 % | 35.136 M |
| Total liabilities | 510.348 M 0.00 % | 510.348 M 5.78 % | 482.451 M 0.00 % | 482.451 M -5.42 % | 510.090 M 0.00 % | 510.090 M 3.88 % | 491.043 M 0.00 % | 491.043 M 2.44 % | 479.338 M 0.00 % | 479.338 M -1.57 % | 486.963 M 0.00 % | 486.963 M 1.78 % | 478.444 M 0.00 % | 478.444 M -3.76 % | 497.159 M 0.00 % | 497.159 M |
| Other non current assets | 327.210 K 0.00 % | 327.210 K -9.89 % | 363.125 K 0.00 % | 363.125 K 13.33 % | 320.422 K 0.00 % | 320.422 K -2.82 % | 329.710 K 100.03 % | -1.169 B 8.51 % | -1.278 B 0.00 % | -1.278 B -3.16 % | -1.239 B 0.00 % | -1.239 B -10.59 % | -1.120 B 0.00 % | -1.120 B -6.31 % | -1.053 B 0.00 % | -1.053 B |
| Long term investments | 1.001 B 0.00 % | 1.001 B -9.65 % | 1.107 B 0.00 % | 1.107 B 2.58 % | 1.080 B 0.00 % | 1.080 B -7.65 % | 1.169 B 0.00 % | 1.169 B -8.51 % | 1.278 B 0.00 % | 1.278 B 3.16 % | 1.239 B 0.00 % | 1.239 B 10.59 % | 1.120 B 0.00 % | 1.120 B 6.31 % | 1.053 B 0.00 % | 1.053 B |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.001 B 0.00 % | 1.001 B -9.65 % | 1.108 B 0.00 % | 1.108 B 2.59 % | 1.080 B 0.00 % | 1.080 B -7.65 % | 1.169 B 0.03 % | 1.169 B -8.51 % | 1.278 B 0.00 % | 1.278 B 3.16 % | 1.239 B 0.00 % | 1.239 B 10.59 % | 1.120 B 0.00 % | 1.120 B 6.31 % | 1.053 B 0.00 % | 1.053 B |
| Other current assets | 20.000 M 0.00 % | 20.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.831 M 0.00 % | 1.831 M | 0.000 | 0.000 -100.00 % | 4.774 M 0.00 % | 4.774 M 40.94 % | 3.388 M 0.00 % | 3.388 M -61.21 % | 8.734 M 0.00 % | 8.734 M -50.04 % | 17.481 M 0.00 % | 17.481 M | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.831 M 0.00 % | 1.831 M | 0.000 | 0.000 -100.00 % | 4.774 M 0.00 % | 4.774 M 40.94 % | 3.388 M 0.00 % | 3.388 M -61.21 % | 8.734 M 0.00 % | 8.734 M -50.04 % | 17.481 M 0.00 % | 17.481 M | 0.000 | 0.000 |
| Total current assets | 60.700 M 0.00 % | 60.700 M 107.78 % | 29.214 M 0.00 % | 29.214 M -28.15 % | 40.659 M 0.00 % | 40.659 M 49.74 % | 27.153 M 0.00 % | 27.153 M 6.09 % | 25.594 M 0.00 % | 25.594 M -45.99 % | 47.385 M 0.00 % | 47.385 M 15.60 % | 40.991 M 0.00 % | 40.991 M -13.26 % | 47.259 M 0.00 % | 47.259 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.700 M 0.00 % | 40.700 M 48.64 % | 27.382 M 0.00 % | 27.382 M -32.65 % | 40.659 M 0.00 % | 40.659 M 81.69 % | 22.379 M 0.00 % | 22.379 M 0.78 % | 22.206 M 0.00 % | 22.206 M -42.55 % | 38.652 M 0.00 % | 38.652 M 64.40 % | 23.510 M 0.00 % | 23.510 M -50.25 % | 47.259 M 0.00 % | 47.259 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.710 K 5.99 % | 311.069 K 0.00 % | 311.069 K -3.89 % | 323.667 K 0.00 % | 323.667 K 300.44 % | 80.827 K 0.00 % | 80.827 K -3.22 % | 83.518 K 0.00 % | 83.518 K |
| Account payables | 37.757 M 0.00 % | 37.757 M 890.99 % | 3.810 M 0.00 % | 3.810 M -85.70 % | 26.637 M 0.00 % | 26.637 M 127.75 % | 11.696 M 0.00 % | 11.696 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 M 0.00 % | 3.429 M -80.69 % | 17.762 M 0.00 % | 17.762 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 817.984 M 0.00 % | 817.984 M -0.05 % | 818.414 M 0.00 % | 818.414 M 0.04 % | 818.084 M 0.00 % | 818.084 M 2.39 % | 799.018 M 0.00 % | 799.018 M 0.05 % | 798.586 M 0.00 % | 798.586 M 0.01 % | 798.488 M 0.00 % | 798.488 M 0.00 % | 798.499 M 0.00 % | 798.499 M 0.00 % | 798.477 M 0.00 % | 798.477 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.062 B 0.00 % | 1.062 B -6.63 % | 1.137 B 0.00 % | 1.137 B 1.47 % | 1.121 B 0.00 % | 1.121 B -6.34 % | 1.197 B 0.00 % | 1.197 B -8.22 % | 1.304 B 0.00 % | 1.304 B 1.35 % | 1.286 B 0.00 % | 1.286 B 10.79 % | 1.161 B 0.00 % | 1.161 B 5.46 % | 1.101 B 0.00 % | 1.101 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.975 M 0.00 % | -6.975 M -204.12 % | 6.699 M 0.00 % | 6.699 M 174.66 % | -8.972 M 0.00 % | -8.972 M -7 234.35 % | -122.326 K -41.75 % | -86.298 K -101.05 % | 8.223 M 0.00 % | 8.223 M 208.61 % | -7.571 M 0.00 % | -7.571 M -163.76 % | 11.874 M 0.00 % | 11.874 M 159.68 % | -19.898 M 0.00 % | -19.898 M |
| Accounts receivables | -6.659 M 0.00 % | -6.659 M -200.31 % | 6.638 M 0.00 % | 6.638 M 172.63 % | -9.140 M 0.00 % | -9.140 M -10 491.30 % | -86.298 K 0.00 % | -86.298 K -101.05 % | 8.223 M 0.00 % | 8.223 M 208.61 % | -7.571 M 0.00 % | -7.571 M -163.76 % | 11.874 M 0.00 % | 11.874 M 159.68 % | -19.898 M 0.00 % | -19.898 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -315.805 K 0.00 % | -315.805 K -621.47 % | 60.561 K 0.00 % | 60.561 K -64.01 % | 168.259 K 0.00 % | 168.259 K 567.02 % | -36.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 70.535 M 0.00 % | 70.535 M 377.53 % | -25.415 M 0.00 % | -25.415 M -148.69 % | 52.203 M 0.00 % | 52.203 M -13.31 % | 60.217 M 0.06 % | 60.181 M 338.16 % | -25.269 M 0.00 % | -25.269 M 54.23 % | -55.209 M 0.00 % | -55.209 M -36.13 % | -40.558 M 0.00 % | -40.558 M 63.42 % | -110.866 M 0.00 % | -110.866 M |
| Net cash provided by operating activities | 19.989 M 0.00 % | 19.989 M 66.58 % | 12.000 M 0.00 % | 12.000 M 417.75 % | -3.776 M 0.00 % | -3.776 M -136.45 % | 10.360 M 0.00 % | 10.360 M 96.12 % | 5.283 M 0.00 % | 5.283 M -4.16 % | 5.512 M 0.00 % | 5.512 M -72.58 % | 20.104 M 0.00 % | 20.104 M 109.11 % | -220.626 M 0.00 % | -220.626 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -8.213 M 0.00 % | -8.213 M 9.11 % | -9.036 M 0.00 % | -9.036 M 9.21 % | -9.953 M 0.00 % | -9.953 M -0.89 % | -9.865 M 0.00 % | -9.865 M 0.48 % | -9.912 M 0.00 % | -9.912 M -0.01 % | -9.911 M 0.00 % | -9.911 M -8.65 % | -9.122 M 0.00 % | -9.122 M -7.62 % | -8.476 M 0.00 % | -8.476 M |
| Other financing activites | -2.692 M 0.00 % | -2.692 M -31.44 % | -2.048 M 0.00 % | -2.048 M -118.06 % | 11.342 M 0.00 % | 11.342 M 5 624.70 % | 198.130 K 0.00 % | 198.130 K -89.87 % | 1.957 M 0.00 % | 1.957 M 7 490.84 % | 25.778 K 0.00 % | 25.778 K 101.15 % | -2.242 M 0.00 % | -2.242 M -101.00 % | 223.337 M 0.00 % | 223.337 M |
| Net cash used provided by financing activities | -10.905 M 0.00 % | -10.905 M 1.62 % | -11.084 M 0.00 % | -11.084 M -897.82 % | 1.389 M 0.00 % | 1.389 M 114.37 % | -9.667 M 0.00 % | -9.667 M -21.51 % | -7.956 M 0.00 % | -7.956 M 19.52 % | -9.885 M 0.00 % | -9.885 M 13.01 % | -11.364 M 0.00 % | -11.364 M -105.29 % | 214.861 M 0.00 % | 214.861 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.084 M 0.00 % | 9.084 M 892.23 % | 915.559 K 0.00 % | 915.559 K 138.35 % | -2.387 M 0.00 % | -2.387 M -444.28 % | 693.366 K 0.00 % | 693.366 K 125.94 % | -2.673 M 0.00 % | -2.673 M 38.88 % | -4.374 M 0.00 % | -4.374 M -150.04 % | 8.740 M 0.00 % | 8.740 M 251.60 % | -5.766 M 0.00 % | -5.766 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.084 M 0.00 % | 9.084 M 892.23 % | 915.559 K 0.00 % | 915.559 K 138.35 % | -2.387 M 0.00 % | -2.387 M -444.28 % | 693.366 K 0.00 % | 693.366 K 125.94 % | -2.673 M 0.00 % | -2.673 M 38.88 % | -4.374 M 0.00 % | -4.374 M -150.04 % | 8.740 M 0.00 % | 8.740 M 251.60 % | -5.766 M 0.00 % | -5.766 M |
| Operating cash flow | 19.989 M 0.00 % | 19.989 M 66.58 % | 12.000 M 0.00 % | 12.000 M 417.75 % | -3.776 M 0.00 % | -3.776 M -136.45 % | 10.360 M 0.00 % | 10.360 M 96.12 % | 5.283 M 0.00 % | 5.283 M -4.16 % | 5.512 M 0.00 % | 5.512 M -72.58 % | 20.104 M 0.00 % | 20.104 M 109.11 % | -220.626 M 0.00 % | -220.626 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.989 M 0.00 % | 19.989 M 66.58 % | 12.000 M 0.00 % | 12.000 M 417.75 % | -3.776 M 0.00 % | -3.776 M -136.45 % | 10.360 M 0.00 % | 10.360 M 96.12 % | 5.283 M 0.00 % | 5.283 M -4.16 % | 5.512 M 0.00 % | 5.512 M -72.58 % | 20.104 M 0.00 % | 20.104 M 109.11 % | -220.626 M 0.00 % | -220.626 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |