Arion Group Corp. ARGC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 20.818 K | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K -95.74 % | 47.000 K |
| Net income | -81.923 K -12.79 % | -72.630 K -0.81 % | -72.046 K -33.99 % | -53.771 K -19.94 % | -44.831 K -1 322.55 % | 3.667 K |
| Income before tax | -81.123 K -12.94 % | -71.830 K -0.82 % | -71.246 K -34.50 % | -52.971 K -18.16 % | -44.831 K -1 322.55 % | 3.667 K |
| Income before tax ratio | -3.90 | 0.00 | 0.00 100.00 % | -8.83 60.61 % | -22.42 -28 829.98 % | 0.08 |
| EBITDA | -81.123 K -12.94 % | -71.830 K -0.82 % | -71.246 K -35.09 % | -52.739 K -18.87 % | -44.367 K -1 183.97 % | 4.093 K |
| Net income ratio | -3.94 | 0.00 | 0.00 100.00 % | -8.96 60.02 % | -22.42 -28 829.98 % | 0.08 |
| Ratio EBITDA | -3.90 | 0.00 | 0.00 100.00 % | -8.79 60.38 % | -22.18 -25 573.36 % | 0.09 |
| Gross profit ratio | 0.39 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 115.60 % | 0.46 |
| Weighted average shs out dil | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M |
| Weighted average shs out | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M |
| EPS diluted | -0.01 -12.63 % | -0.01 -1.06 % | -0.01 -34.29 % | -0.01 -18.64 % | -0.01 -1 280.00 % | 0.00 |
| Earnings per share | -0.01 -12.63 % | -0.01 -1.06 % | -0.01 -34.29 % | -0.01 -18.64 % | -0.01 -1 280.00 % | 0.00 |
| Gross profit | 8.105 K | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K -90.83 % | 21.800 K |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 12.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 K |
| General and administrative expenses | 89.228 K 24.22 % | 71.830 K 0.82 % | 71.246 K 20.82 % | 58.971 K 25.92 % | 46.831 K 158.26 % | 18.133 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.228 K 24.22 % | 71.830 K 0.82 % | 71.246 K 20.82 % | 58.971 K 25.92 % | 46.831 K 158.26 % | 18.133 K |
| Cost and expenses | 101.941 K 41.92 % | 71.830 K 0.82 % | 71.246 K 20.82 % | 58.971 K 25.92 % | 46.831 K 8.07 % | 43.333 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 89.228 K 24.22 % | 71.830 K 0.82 % | 71.246 K 20.82 % | 58.971 K 25.92 % | 46.831 K 158.26 % | 18.133 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K 101 864.66 % | 232.000 0.00 % | 232.000 -50.00 % | 464.000 8.92 % | 426.000 |
| Operating income | -81.123 K -12.94 % | -71.830 K -0.82 % | -71.246 K -34.50 % | -52.971 K -18.16 % | -44.831 K -1 322.55 % | 3.667 K |
| Operating income ratio | -3.90 | 0.00 | 0.00 100.00 % | -8.83 60.61 % | -22.42 -28 829.98 % | 0.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 238.237 K 73.72 % | 137.138 K 128.16 % | 60.107 K 10.42 % | 54.433 K 379.92 % | 11.342 K 133.35 % | -34.012 K -1 671.46 % | -1.920 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 259.784 K 84.24 % | 141.000 K 76.25 % | 80.000 K 32.38 % | 60.432 K 195.77 % | 20.432 K 667.25 % | 2.663 K 0.00 % | 2.663 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -324.614 K -33.76 % | -242.691 K -42.71 % | -170.061 K -73.51 % | -98.015 K -121.53 % | -44.244 K -7 637.31 % | 587.000 119.06 % | -3.080 K |
| Common stock | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 52.60 % | 5.000 K |
| Total equity | -225.882 K -56.91 % | -143.959 K -101.82 % | -71.329 K -6.92 % | -66.715 K -415.41 % | -12.944 K -140.59 % | 31.887 K 1 560.78 % | 1.920 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 259.784 K | 0.000 -100.00 % | 87.000 K 19.19 % | 72.992 K 223.78 % | 22.544 K 291.25 % | 5.762 K 116.37 % | 2.663 K |
| Other current liabilities | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K -92.55 % | 60.432 K | 0.000 -100.00 % | 3.099 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -60.432 K -195.77 % | -20.432 K -667.25 % | -2.663 K | 0.000 |
| Short term debt | 259.784 K 84.24 % | 141.000 K 76.25 % | 80.000 K 32.38 % | 60.432 K 195.77 % | 20.432 K 667.25 % | 2.663 K 0.00 % | 2.663 K |
| Total current liabilities | 259.784 K 75.41 % | 148.100 K 61.86 % | 91.501 K 25.36 % | 72.992 K 223.78 % | 22.544 K 291.25 % | 5.762 K 116.37 % | 2.663 K |
| Total liabilities | 259.784 K 75.41 % | 148.100 K 61.86 % | 91.501 K 25.36 % | 72.992 K 223.78 % | 22.544 K 291.25 % | 5.762 K 116.37 % | 2.663 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -45.49 % | 510.000 -47.64 % | 974.000 | 0.000 |
| Total non current assets | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -45.49 % | 510.000 -47.64 % | 974.000 | 0.000 |
| Other current assets | 12.077 K | 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 |
| cash and cash equivalents | 21.547 K 457.78 % | 3.863 K -80.58 % | 19.894 K 231.62 % | 5.999 K -34.00 % | 9.090 K -75.21 % | 36.675 K 700.24 % | 4.583 K |
| Cash and short term investments | 21.547 K 457.78 % | 3.863 K -80.58 % | 19.894 K 231.62 % | 5.999 K -34.00 % | 9.090 K -75.21 % | 36.675 K 700.24 % | 4.583 K |
| Total current assets | 33.624 K 770.41 % | 3.863 K -80.58 % | 19.894 K 231.62 % | 5.999 K -34.00 % | 9.090 K -75.21 % | 36.675 K 700.24 % | 4.583 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.599 K -62.87 % | 7.000 K -44.27 % | 12.560 K 494.70 % | 2.112 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 284.88 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -259.784 K -80.91 % | -143.600 K -65.06 % | -87.000 K -19.19 % | -72.992 K -223.78 % | -22.544 K -291.25 % | -5.762 K -116.37 % | -2.663 K |
| Total assets | 33.902 K 718.69 % | 4.141 K -79.47 % | 20.172 K 221.36 % | 6.277 K -34.61 % | 9.600 K -74.50 % | 37.649 K 721.49 % | 4.583 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -12.294 K -179.35 % | -4.401 K -315.19 % | -1.060 K -110.15 % | 10.448 K 1 158.56 % | -987.000 -131.85 % | 3.099 K |
| Accounts receivables | 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 |
| Accounts payables | -2.599 K 40.95 % | -4.401 K 20.85 % | -5.560 K -153.22 % | 10.448 K 1 158.56 % | -987.000 -131.85 % | 3.099 K |
| Other working capital | -9.695 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -96.816 K -25.68 % | -77.031 K -5.37 % | -73.106 K -69.65 % | -43.091 K 4.99 % | -45.354 K -730.62 % | 7.192 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K |
| Debt repayment | 114.500 K 87.70 % | 61.000 K -29.89 % | 87.000 K 117.50 % | 40.000 K | 0.000 | 0.000 |
| Common stock issued | 114.500 K 87.70 % | 61.000 K -32.22 % | 90.000 K | 0.000 | 0.000 -100.00 % | 26.300 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.769 K | 0.000 |
| Net cash used provided by financing activities | 114.500 K 87.70 % | 61.000 K -29.89 % | 87.000 K 117.50 % | 40.000 K 125.11 % | 17.769 K -32.44 % | 26.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.684 K 210.31 % | -16.031 K -215.37 % | 13.895 K 549.53 % | -3.091 K 88.79 % | -27.585 K -185.96 % | 32.092 K |
| Cash at beginning of period | 3.863 K -80.58 % | 19.894 K 231.62 % | 5.999 K -34.00 % | 9.090 K -75.21 % | 36.675 K 700.24 % | 4.583 K |
| Cash at end of period | 21.547 K 457.78 % | 3.863 K -80.58 % | 19.894 K 231.62 % | 5.999 K -34.00 % | 9.090 K -75.21 % | 36.675 K |
| Operating cash flow | -96.816 K -25.68 % | -77.031 K -5.37 % | -73.106 K -69.65 % | -43.091 K 4.99 % | -45.354 K -730.62 % | 7.192 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -1.400 K |
| Free CashFlow | -96.816 K -25.68 % | -77.031 K -5.37 % | -73.106 K -69.65 % | -43.091 K 4.99 % | -45.354 K -883.05 % | 5.792 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.000 K -9.64 % | 83.000 K | 0.000 -100.00 % | 20.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K -71.13 % | 19.400 K 65.81 % | 11.700 K 13.59 % | 10.300 K | 0.000 |
| Net income | 4.345 K 165.49 % | -6.635 K 80.84 % | -34.637 K -115.65 % | -16.062 K 7.65 % | -17.392 K 36.19 % | -27.254 K -28.47 % | -21.215 K -44.14 % | -14.718 K 25.47 % | -19.749 K 21.00 % | -24.998 K -89.88 % | -13.165 K 40.45 % | -22.108 K 4.98 % | -23.267 K -37.72 % | -16.895 K -72.82 % | -9.776 K 23.33 % | -12.750 K -24.61 % | -10.232 K 43.86 % | -18.226 K -45.08 % | -12.563 K 10.57 % | -14.048 K -259.56 % | -3.907 K 82.35 % | -22.132 K -384.93 % | -4.564 K 9.30 % | -5.032 K -199.86 % | 5.039 K 37.90 % | 3.654 K 60 800.00 % | 6.000 100.19 % | -3.080 K |
| Income before tax | 4.345 K 174.46 % | -5.835 K 83.15 % | -34.637 K -115.65 % | -16.062 K 7.65 % | -17.392 K 34.26 % | -26.454 K -24.69 % | -21.215 K -44.14 % | -14.718 K 25.47 % | -19.749 K 18.39 % | -24.198 K -83.81 % | -13.165 K 40.34 % | -22.068 K 5.15 % | -23.267 K -44.20 % | -16.135 K -65.05 % | -9.776 K 18.19 % | -11.950 K -16.79 % | -10.232 K 43.86 % | -18.226 K -45.08 % | -12.563 K 10.57 % | -14.048 K -259.56 % | -3.907 K 82.35 % | -22.132 K -384.93 % | -4.564 K 9.30 % | -5.032 K -199.86 % | 5.039 K 37.90 % | 3.654 K 60 800.00 % | 6.000 100.19 % | -3.080 K |
| Income before tax ratio | 0.06 182.41 % | -0.07 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.99 | 0.00 | 0.00 100.00 % | -2.09 70.19 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 -445.95 % | 0.26 -16.83 % | 0.31 53 512.82 % | 0.00 | 0.00 |
| EBITDA | 4.345 K 174.46 % | -5.835 K 83.15 % | -34.637 K -115.65 % | -16.062 K 7.65 % | -17.392 K 34.26 % | -26.454 K -24.69 % | -21.215 K -44.14 % | -14.718 K 25.47 % | -19.749 K 18.39 % | -24.198 K -83.81 % | -13.165 K 40.34 % | -22.068 K 5.15 % | -23.267 K -44.20 % | -16.135 K -65.05 % | -9.776 K 18.19 % | -11.950 K -16.79 % | -10.232 K 43.50 % | -18.110 K -45.50 % | -12.447 K 10.66 % | -13.932 K -267.50 % | -3.791 K 82.92 % | -22.196 K -399.01 % | -4.448 K 9.52 % | -4.916 K -195.36 % | 5.155 K 36.74 % | 3.770 K 4 388.10 % | 84.000 103.34 % | -2.517 K |
| Net income ratio | 0.06 172.47 % | -0.08 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.13 | 0.00 | 0.00 100.00 % | -2.09 70.19 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 -445.95 % | 0.26 -16.83 % | 0.31 53 512.82 % | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 182.41 % | -0.07 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.99 | 0.00 | 0.00 100.00 % | -2.07 70.22 % | -6.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 -430.37 % | 0.27 -17.53 % | 0.32 3 851.06 % | 0.01 | 0.00 |
| Gross profit ratio | 0.50 4.96 % | 0.48 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 18.29 % | 0.42 -18.93 % | 0.52 14.26 % | 0.46 | 0.00 |
| Weighted average shs out dil | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M |
| Weighted average shs out | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M 0.00 % | 7.630 M |
| EPS diluted | 0.00 166.67 % | 0.00 80.00 % | 0.00 -114.29 % | 0.00 8.70 % | 0.00 36.11 % | 0.00 -28.57 % | 0.00 -47.37 % | 0.00 26.92 % | 0.00 21.21 % | 0.00 -94.12 % | 0.00 41.38 % | 0.00 3.33 % | 0.00 -36.36 % | 0.00 -69.23 % | 0.00 23.53 % | 0.00 -30.77 % | 0.00 45.83 % | 0.00 -50.00 % | 0.00 11.11 % | 0.00 -260.00 % | 0.00 82.76 % | 0.00 -383.33 % | 0.00 14.29 % | 0.00 -200.00 % | 0.00 40.00 % | 0.00 63 480.87 % | 0.00 100.20 % | 0.00 |
| Earnings per share | 0.00 166.67 % | 0.00 80.00 % | 0.00 -114.29 % | 0.00 8.70 % | 0.00 36.11 % | 0.00 -28.57 % | 0.00 -47.37 % | 0.00 26.92 % | 0.00 21.21 % | 0.00 -94.12 % | 0.00 41.38 % | 0.00 3.33 % | 0.00 -36.36 % | 0.00 -69.23 % | 0.00 23.53 % | 0.00 -30.77 % | 0.00 45.83 % | 0.00 -50.00 % | 0.00 11.11 % | 0.00 -260.00 % | 0.00 82.76 % | 0.00 -383.33 % | 0.00 14.29 % | 0.00 -200.00 % | 0.00 40.00 % | 0.00 63 480.87 % | 0.00 100.20 % | 0.00 |
| Gross profit | 37.443 K -5.16 % | 39.479 K | 0.000 -100.00 % | 8.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -65.85 % | 8.200 K 34.43 % | 6.100 K 29.79 % | 4.700 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 760.000 | 0.000 -100.00 % | 800.000 | 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 | 37.557 K -13.70 % | 43.521 K | 0.000 -100.00 % | 12.713 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 % | 2.800 K -75.00 % | 11.200 K 100.00 % | 5.600 K 0.00 % | 5.600 K | 0.000 |
| General and administrative expenses | 33.098 K -26.96 % | 45.314 K 30.83 % | 34.637 K 43.32 % | 24.167 K 38.95 % | 17.392 K -34.26 % | 26.454 K 24.69 % | 21.215 K 44.14 % | 14.718 K -25.47 % | 19.749 K -18.39 % | 24.198 K 83.81 % | 13.165 K -40.34 % | 22.068 K -5.15 % | 23.267 K 44.20 % | 16.135 K 65.05 % | 9.776 K -18.19 % | 11.950 K 16.79 % | 10.232 K -43.86 % | 18.226 K -1.82 % | 18.563 K 15.67 % | 16.048 K 310.75 % | 3.907 K -82.35 % | 22.132 K 384.93 % | 4.564 K -41.73 % | 7.832 K 147.77 % | 3.161 K 29.23 % | 2.446 K -47.89 % | 4.694 K 52.40 % | 3.080 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.098 K -26.96 % | 45.314 K 30.83 % | 34.637 K 43.32 % | 24.167 K 38.95 % | 17.392 K -34.26 % | 26.454 K 24.69 % | 21.215 K 44.14 % | 14.718 K -25.47 % | 19.749 K -18.39 % | 24.198 K 83.81 % | 13.165 K -40.34 % | 22.068 K -5.15 % | 23.267 K 44.20 % | 16.135 K 65.05 % | 9.776 K -18.19 % | 11.950 K 16.79 % | 10.232 K -43.86 % | 18.226 K -1.82 % | 18.563 K 15.67 % | 16.048 K 310.75 % | 3.907 K -82.35 % | 22.132 K 384.93 % | 4.564 K -41.73 % | 7.832 K 147.77 % | 3.161 K 29.23 % | 2.446 K -47.89 % | 4.694 K 52.40 % | 3.080 K |
| Cost and expenses | 70.655 K -20.46 % | 88.835 K 156.47 % | 34.637 K -6.08 % | 36.880 K 112.05 % | 17.392 K -34.26 % | 26.454 K 24.69 % | 21.215 K 44.14 % | 14.718 K -25.47 % | 19.749 K -18.39 % | 24.198 K 83.81 % | 13.165 K -40.34 % | 22.068 K -5.15 % | 23.267 K 44.20 % | 16.135 K 65.05 % | 9.776 K -18.19 % | 11.950 K 16.79 % | 10.232 K -43.86 % | 18.226 K -1.82 % | 18.563 K 15.67 % | 16.048 K 310.75 % | 3.907 K -82.35 % | 22.132 K 384.93 % | 4.564 K -57.07 % | 10.632 K -25.97 % | 14.361 K 78.49 % | 8.046 K -21.84 % | 10.294 K 234.22 % | 3.080 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.098 K -26.96 % | 45.314 K 30.83 % | 34.637 K 43.32 % | 24.167 K 38.95 % | 17.392 K -34.26 % | 26.454 K 24.69 % | 21.215 K 44.14 % | 14.718 K -25.47 % | 19.749 K -18.39 % | 24.198 K 83.81 % | 13.165 K -40.34 % | 22.068 K -5.15 % | 23.267 K 44.20 % | 16.135 K 65.05 % | 9.776 K -18.19 % | 11.950 K 16.79 % | 10.232 K -43.86 % | 18.226 K -1.82 % | 18.563 K 15.67 % | 16.048 K 310.75 % | 3.907 K -82.35 % | 22.132 K 384.93 % | 4.564 K -41.73 % | 7.832 K 147.77 % | 3.161 K 29.23 % | 2.446 K -47.89 % | 4.694 K 52.40 % | 3.080 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 |
| 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 | 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 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 20 487.93 % | -232.000 -100.52 % | 44.646 K 38 387.93 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 48.72 % | 78.000 -86.15 % | 563.000 |
| Operating income | 4.345 K 174.46 % | -5.835 K 83.15 % | -34.637 K -115.65 % | -16.062 K 7.65 % | -17.392 K 34.26 % | -26.454 K -24.69 % | -21.215 K -44.14 % | -14.718 K 25.47 % | -19.749 K 18.39 % | -24.198 K -83.81 % | -13.165 K 40.34 % | -22.068 K 5.15 % | -23.267 K -44.20 % | -16.135 K -65.05 % | -9.776 K 18.19 % | -11.950 K -16.79 % | -10.232 K 43.86 % | -18.226 K -45.08 % | -12.563 K 10.57 % | -14.048 K -259.56 % | -3.907 K 82.35 % | -22.132 K -384.93 % | -4.564 K 9.30 % | -5.032 K -199.86 % | 5.039 K 37.90 % | 3.654 K 60 800.00 % | 6.000 100.19 % | -3.080 K |
| Operating income ratio | 0.06 182.41 % | -0.07 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.99 | 0.00 | 0.00 100.00 % | -2.09 70.19 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 -445.95 % | 0.26 -16.83 % | 0.31 53 512.82 % | 0.00 | 0.00 |
| Total other income expenses 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 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 379.247 K 9.04 % | 347.810 K 24.18 % | 280.076 K 17.56 % | 238.237 K 14.81 % | 207.499 K 11.79 % | 185.607 K 15.75 % | 160.353 K 16.93 % | 137.138 K 8.05 % | 126.920 K 26.83 % | 100.072 K 36.90 % | 73.098 K 21.61 % | 60.107 K 40.97 % | 42.639 K 549.00 % | 6.570 K -89.93 % | 65.269 K 19.91 % | 54.433 K 12.29 % | 48.475 K 32.12 % | 36.690 K 64.00 % | 22.372 K 97.25 % | 11.342 K 388.46 % | 2.322 K 258.07 % | -1.469 K 95.01 % | -29.465 K 13.37 % | -34.012 K -2.98 % | -33.029 K -691.30 % | -4.174 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 379.247 K 9.04 % | 347.810 K 19.20 % | 291.784 K 12.32 % | 259.784 K 24.00 % | 209.501 K 9.97 % | 190.501 K 18.32 % | 161.000 K 14.18 % | 141.000 K 8.46 % | 130.000 K 23.81 % | 105.000 K 31.25 % | 80.001 K 0.00 % | 80.001 K 33.33 % | 60.001 K 100.00 % | 30.000 K -57.41 % | 70.432 K 16.55 % | 60.432 K 0.00 % | 60.432 K 49.47 % | 40.432 K 32.86 % | 30.432 K 48.94 % | 20.432 K 667.25 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -361.541 K 1.19 % | -365.886 K -1.85 % | -359.251 K -10.67 % | -324.614 K -5.21 % | -308.552 K -5.97 % | -291.160 K -10.33 % | -263.906 K -8.74 % | -242.691 K -6.46 % | -227.973 K -9.48 % | -208.224 K -13.64 % | -183.226 K -7.74 % | -170.061 K -14.94 % | -147.953 K -18.66 % | -124.686 K -15.67 % | -107.791 K -9.97 % | -98.015 K -14.95 % | -85.265 K -13.64 % | -75.033 K -32.08 % | -56.807 K -28.39 % | -44.244 K -46.52 % | -30.196 K -14.86 % | -26.289 K -561.03 % | -3.977 K -777.51 % | 587.000 -89.55 % | 5.619 K 868.79 % | 580.000 |
| Common stock | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 45.06 % | 5.260 K |
| Total equity | -262.809 K 1.63 % | -267.154 K -2.55 % | -260.519 K -15.33 % | -225.882 K -7.66 % | -209.820 K -9.04 % | -192.428 K -16.50 % | -165.174 K -14.74 % | -143.959 K -11.39 % | -129.241 K -18.04 % | -109.492 K -29.59 % | -84.494 K -18.46 % | -71.329 K -44.92 % | -49.221 K -89.65 % | -25.954 K 66.07 % | -76.491 K -14.65 % | -66.715 K -23.63 % | -53.965 K -23.40 % | -43.733 K -71.45 % | -25.507 K -97.06 % | -12.944 K -1 272.46 % | 1.104 K -77.97 % | 5.011 K -81.66 % | 27.323 K -14.31 % | 31.887 K -13.63 % | 36.919 K 351.33 % | 8.180 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 259.784 K 23.94 % | 209.600 K 6.07 % | 197.600 K 18.96 % | 166.100 K 15.67 % | 143.600 K 8.30 % | 132.600 K 15.71 % | 114.600 K 31.46 % | 87.175 K 0.20 % | 87.001 K 38.98 % | 62.600 K 26.05 % | 49.662 K -39.39 % | 81.932 K 12.25 % | 72.992 K 10.26 % | 66.200 K 14.63 % | 57.753 K 31.37 % | 43.961 K 95.00 % | 22.544 K 746.56 % | 2.663 K 0.00 % | 2.663 K -52.98 % | 5.663 K -1.72 % | 5.762 K 116.37 % | 2.663 K 0.00 % | 2.663 K |
| Other current liabilities | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 99.000 -97.80 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 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 |
| Deferred revenue | 0.000 100.00 % | -347.810 K -19.20 % | -291.784 K | 0.000 | 0.000 100.00 % | -190.501 K -18.32 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 57.41 % | -70.432 K -16.55 % | -60.432 K 0.00 % | -60.432 K -49.47 % | -40.432 K -32.86 % | -30.432 K | 0.000 | 0.000 | 0.000 100.00 % | -2.663 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 379.247 K 9.04 % | 347.810 K 19.20 % | 291.784 K 12.32 % | 259.784 K 24.00 % | 209.501 K 9.97 % | 190.501 K 18.32 % | 161.000 K 14.18 % | 141.000 K 8.46 % | 130.000 K 23.81 % | 105.000 K 31.25 % | 80.001 K 0.00 % | 80.001 K 33.33 % | 60.001 K 100.00 % | 30.000 K -57.41 % | 70.432 K 16.55 % | 60.432 K 0.00 % | 60.432 K 49.47 % | 40.432 K 32.86 % | 30.432 K 48.94 % | 20.432 K 667.25 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K 0.00 % | 2.663 K |
| Total current liabilities | 396.087 K 7.34 % | 368.989 K 21.15 % | 304.582 K 17.24 % | 259.784 K 22.48 % | 212.100 K 7.34 % | 197.600 K 18.96 % | 166.100 K 12.15 % | 148.100 K 11.69 % | 132.600 K 15.61 % | 114.699 K 25.11 % | 91.675 K 0.19 % | 91.501 K 36.37 % | 67.100 K 35.11 % | 49.662 K -39.39 % | 81.932 K 12.25 % | 72.992 K 10.26 % | 66.200 K 14.63 % | 57.753 K 31.37 % | 43.961 K 95.00 % | 22.544 K 746.56 % | 2.663 K 0.00 % | 2.663 K -52.98 % | 5.663 K -1.72 % | 5.762 K 116.37 % | 2.663 K 0.00 % | 2.663 K |
| Total liabilities | 396.087 K 7.34 % | 368.989 K 21.15 % | 304.582 K 17.24 % | 259.784 K 22.48 % | 212.100 K 7.34 % | 197.600 K 18.96 % | 166.100 K 12.15 % | 148.100 K 11.69 % | 132.600 K 15.61 % | 114.699 K 25.11 % | 91.675 K 0.19 % | 91.501 K 36.37 % | 67.100 K 35.11 % | 49.662 K -39.39 % | 81.932 K 12.25 % | 72.992 K 10.26 % | 66.200 K 14.63 % | 57.753 K 31.37 % | 43.961 K 95.00 % | 22.544 K 746.56 % | 2.663 K 0.00 % | 2.663 K -52.98 % | 5.663 K -1.72 % | 5.762 K 116.37 % | 2.663 K 0.00 % | 2.663 K |
| Other non current assets | 0.000 100.00 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 0.00 % | -278.000 | 0.000 | 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 % | 2.800 K 0.00 % | 2.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -29.44 % | 394.000 -22.75 % | 510.000 -18.53 % | 626.000 -15.63 % | 742.000 -13.52 % | 858.000 -11.91 % | 974.000 -10.64 % | 1.090 K -9.62 % | 1.206 K |
| Total non current assets | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -29.44 % | 394.000 -22.75 % | 510.000 -85.11 % | 3.426 K -3.27 % | 3.542 K 312.82 % | 858.000 -11.91 % | 974.000 -10.64 % | 1.090 K -9.62 % | 1.206 K |
| Other current assets | 3.000 K -50.00 % | 6.000 K -81.30 % | 32.077 K 165.60 % | 12.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 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 | 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 % | 11.708 K -45.66 % | 21.547 K 976.27 % | 2.002 K -59.09 % | 4.894 K 655.25 % | 648.000 -83.23 % | 3.863 K 25.38 % | 3.081 K -37.49 % | 4.929 K -28.60 % | 6.903 K -65.30 % | 19.894 K 14.58 % | 17.362 K -25.90 % | 23.430 K 353.81 % | 5.163 K -13.94 % | 5.999 K -49.83 % | 11.957 K 219.54 % | 3.742 K -53.57 % | 8.060 K -11.33 % | 9.090 K 2 565.69 % | 341.000 -91.75 % | 4.132 K -87.14 % | 32.128 K -12.40 % | 36.675 K 2.75 % | 35.692 K 422.04 % | 6.837 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 11.708 K -45.66 % | 21.547 K 976.27 % | 2.002 K -59.09 % | 4.894 K 655.25 % | 648.000 -83.23 % | 3.863 K 25.38 % | 3.081 K -37.49 % | 4.929 K -28.60 % | 6.903 K -65.30 % | 19.894 K 14.58 % | 17.362 K -25.90 % | 23.430 K 353.81 % | 5.163 K -13.94 % | 5.999 K -49.83 % | 11.957 K 219.54 % | 3.742 K -53.57 % | 8.060 K -11.33 % | 9.090 K 2 565.69 % | 341.000 -91.75 % | 4.132 K -87.14 % | 32.128 K -12.40 % | 36.675 K 2.75 % | 35.692 K 422.04 % | 6.837 K |
| Total current assets | 133.000 K 30.96 % | 101.557 K 131.94 % | 43.785 K 30.22 % | 33.624 K 1 579.52 % | 2.002 K -59.09 % | 4.894 K 655.25 % | 648.000 -83.23 % | 3.863 K 25.38 % | 3.081 K -37.49 % | 4.929 K -28.60 % | 6.903 K -65.30 % | 19.894 K 13.03 % | 17.601 K -24.88 % | 23.430 K 353.81 % | 5.163 K -13.94 % | 5.999 K -49.83 % | 11.957 K -12.99 % | 13.742 K -23.91 % | 18.060 K 98.68 % | 9.090 K 2 565.69 % | 341.000 -91.75 % | 4.132 K -87.14 % | 32.128 K -12.40 % | 36.675 K -4.72 % | 38.492 K 299.42 % | 9.637 K |
| Inventory | 0.000 -100.00 % | 37.557 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 % | 2.800 K | 0.000 | 0.000 -100.00 % | 2.800 K 0.00 % | 2.800 K |
| Net receivables | 130.000 K 136.36 % | 55.000 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 |
| 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 |
| 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 |
| Account payables | 10.840 K -48.82 % | 21.179 K 65.49 % | 12.798 K | 0.000 -100.00 % | 99.000 -98.61 % | 7.099 K 39.22 % | 5.099 K 96.19 % | 2.599 K 0.00 % | 2.599 K -72.92 % | 9.599 K 33.80 % | 7.174 K 2.49 % | 7.000 K 169.33 % | 2.599 K -86.78 % | 19.662 K 70.97 % | 11.500 K -8.44 % | 12.560 K 117.75 % | 5.768 K -66.70 % | 17.321 K 28.03 % | 13.529 K 540.58 % | 2.112 K | 0.000 | 0.000 -100.00 % | 3.000 K -3.19 % | 3.099 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 0.00 % | 91.102 K 284.88 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 0.00 % | 23.670 K 911.54 % | 2.340 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -259.784 K -23.94 % | -209.600 K -6.07 % | -197.600 K -18.96 % | -166.100 K -15.67 % | -143.600 K -8.30 % | -132.600 K -15.71 % | -114.600 K -31.46 % | -87.175 K -0.20 % | -87.001 K -38.98 % | -62.600 K -26.05 % | -49.662 K 39.39 % | -81.932 K -12.25 % | -72.992 K -10.26 % | -66.200 K -14.63 % | -57.753 K -31.37 % | -43.961 K -95.00 % | -22.544 K -746.56 % | -2.663 K 0.00 % | -2.663 K 52.98 % | -5.663 K 1.72 % | -5.762 K -116.37 % | -2.663 K 0.00 % | -2.663 K |
| Total assets | 133.278 K 30.88 % | 101.835 K 131.11 % | 44.063 K 29.97 % | 33.902 K 1 386.93 % | 2.280 K -55.92 % | 5.172 K 458.53 % | 926.000 -77.64 % | 4.141 K 23.28 % | 3.359 K -35.49 % | 5.207 K -27.49 % | 7.181 K -64.40 % | 20.172 K 12.83 % | 17.879 K -24.59 % | 23.708 K 335.73 % | 5.441 K -13.32 % | 6.277 K -48.70 % | 12.235 K -12.73 % | 14.020 K -24.03 % | 18.454 K 92.23 % | 9.600 K 154.84 % | 3.767 K -50.91 % | 7.674 K -76.74 % | 32.986 K -12.39 % | 37.649 K -4.88 % | 39.582 K 265.05 % | 10.843 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -25.443 K 58.36 % | -61.099 K -748.36 % | -7.202 K 30.70 % | -10.393 K -130.96 % | -4.500 K -325.00 % | 2.000 K 200.00 % | -2.000 K -144.44 % | 4.500 K 163.39 % | -7.099 K -259.26 % | -1.976 K -1 235.63 % | 174.000 -96.25 % | 4.640 K 136.24 % | -12.802 K -256.85 % | 8.162 K 870.00 % | -1.060 K -115.61 % | 6.792 K 537.35 % | -1.553 K -140.95 % | 3.792 K 167.61 % | 1.417 K -71.15 % | 4.912 K | 0.000 100.00 % | -5.800 K -5 758.59 % | -99.000 -101.68 % | 5.899 K | 0.000 100.00 % | -1.400 K 0.00 % | -1.400 K | 0.000 |
| Accounts receivables | -75.000 K -36.36 % | -55.000 K -529.75 % | 12.798 K 166.96 % | 4.794 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 | 37.557 K 313.91 % | -17.557 K 12.22 % | -20.000 K -317.19 % | -4.794 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 | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K 0.00 % | -1.400 K | 0.000 |
| Accounts payables | -10.339 K -223.36 % | 8.381 K -34.51 % | 12.798 K 13 027.27 % | -99.000 98.59 % | -7.000 K -450.00 % | 2.000 K -20.00 % | 2.500 K -43.19 % | 4.401 K 162.87 % | -7.000 K -388.66 % | 2.425 K 1 293.68 % | 174.000 -96.05 % | 4.401 K 125.79 % | -17.063 K -309.05 % | 8.162 K 870.00 % | -1.060 K -115.61 % | 6.792 K 158.79 % | -11.553 K -404.67 % | 3.792 K -66.79 % | 11.417 K 440.58 % | 2.112 K | 0.000 100.00 % | -3.000 K -2 930.30 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.339 K 626.00 % | 3.077 K 124.04 % | -12.798 K -24.32 % | -10.294 K -511.76 % | 2.500 K | 0.000 100.00 % | -4.500 K -4 645.45 % | 99.000 200.00 % | -99.000 97.75 % | -4.401 K | 0.000 -100.00 % | 239.000 -94.39 % | 4.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K -457.14 % | 2.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.339 K -156.64 % | 18.253 K 153.44 % | 7.202 K 193.59 % | -7.695 K -209.93 % | 7.000 K 450.00 % | -2.000 K 20.00 % | -2.500 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 |
| Net cash provided by operating activities | -31.437 K 53.59 % | -67.734 K -61.89 % | -41.839 K -58.15 % | -26.455 K -20.84 % | -21.892 K 13.31 % | -25.254 K -8.78 % | -23.215 K -127.20 % | -10.218 K 61.94 % | -26.848 K 0.47 % | -26.974 K -107.64 % | -12.991 K 25.63 % | -17.468 K 51.57 % | -36.069 K -313.02 % | -8.733 K 19.41 % | -10.836 K -81.87 % | -5.958 K 49.44 % | -11.785 K 17.69 % | -14.318 K -29.81 % | -11.030 K -22.28 % | -9.020 K -137.93 % | -3.791 K 86.46 % | -27.996 K -515.70 % | -4.547 K -562.56 % | 983.000 -80.93 % | 5.155 K 117.51 % | 2.370 K 280.09 % | -1.316 K 47.72 % | -2.517 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 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 |
| 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 56.026 K 75.08 % | 32.000 K -30.43 % | 46.000 K 142.11 % | 19.000 K -35.59 % | 29.500 K 47.50 % | 20.000 K 81.82 % | 11.000 K -56.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 20.000 K -33.34 % | 30.001 K 11.11 % | 27.000 K 170.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 32.000 K -30.43 % | 46.000 K -32.85 % | 68.500 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.001 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 % | 23.700 K 811.54 % | 2.600 K | 0.000 -100.00 % | 5.000 K |
| 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 |
| 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 |
| Other financing activites | 31.437 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 -100.00 % | 17.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.437 K -43.89 % | 56.026 K 75.08 % | 32.000 K -30.43 % | 46.000 K 142.11 % | 19.000 K -35.59 % | 29.500 K 47.50 % | 20.000 K 81.82 % | 11.000 K -56.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 20.000 K -33.34 % | 30.001 K 11.11 % | 27.000 K 170.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -43.72 % | 17.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 K 811.54 % | 2.600 K | 0.000 -100.00 % | 7.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.708 K -19.00 % | -9.839 K -150.34 % | 19.545 K 775.83 % | -2.892 K -168.11 % | 4.246 K 232.07 % | -3.215 K -511.13 % | 782.000 142.32 % | -1.848 K 6.38 % | -1.974 K 84.80 % | -12.991 K -613.07 % | 2.532 K 141.73 % | -6.068 K -133.22 % | 18.267 K 2 285.05 % | -836.000 85.97 % | -5.958 K -172.53 % | 8.215 K 290.25 % | -4.318 K -319.22 % | -1.030 K -111.77 % | 8.749 K 330.78 % | -3.791 K 86.46 % | -27.996 K -515.70 % | -4.547 K -562.56 % | 983.000 -96.59 % | 28.855 K 480.58 % | 4.970 K 282.99 % | -2.716 K -159.26 % | 4.583 K |
| Cash at beginning of period | 0.000 -100.00 % | 11.708 K -45.66 % | 21.547 K 976.27 % | 2.002 K -59.09 % | 4.894 K 655.25 % | 648.000 -83.23 % | 3.863 K 25.38 % | 3.081 K -37.49 % | 4.929 K -28.60 % | 6.903 K -65.30 % | 19.894 K 14.58 % | 17.362 K -25.90 % | 23.430 K 353.81 % | 5.163 K -13.94 % | 5.999 K -49.83 % | 11.957 K 219.54 % | 3.742 K -53.57 % | 8.060 K -11.33 % | 9.090 K 2 565.69 % | 341.000 -91.75 % | 4.132 K -87.14 % | 32.128 K -12.40 % | 36.675 K 2.75 % | 35.692 K 422.04 % | 6.837 K 266.20 % | 1.867 K -59.26 % | 4.583 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 11.708 K -45.66 % | 21.547 K 976.27 % | 2.002 K -59.09 % | 4.894 K 655.25 % | 648.000 -83.23 % | 3.863 K 25.38 % | 3.081 K -37.49 % | 4.929 K -28.60 % | 6.903 K -65.30 % | 19.894 K 14.58 % | 17.362 K -25.90 % | 23.430 K 353.81 % | 5.163 K -13.94 % | 5.999 K -49.83 % | 11.957 K 219.54 % | 3.742 K -53.57 % | 8.060 K -11.33 % | 9.090 K 2 565.69 % | 341.000 -91.75 % | 4.132 K -87.14 % | 32.128 K -12.40 % | 36.675 K 2.75 % | 35.692 K 422.04 % | 6.837 K 266.20 % | 1.867 K -59.26 % | 4.583 K |
| Operating cash flow | -31.437 K 53.59 % | -67.734 K -61.89 % | -41.839 K -58.15 % | -26.455 K -20.84 % | -21.892 K 13.31 % | -25.254 K -8.78 % | -23.215 K -127.20 % | -10.218 K 61.94 % | -26.848 K 0.47 % | -26.974 K -107.64 % | -12.991 K 25.63 % | -17.468 K 51.57 % | -36.069 K -313.02 % | -8.733 K 19.41 % | -10.836 K -81.87 % | -5.958 K 49.44 % | -11.785 K 17.69 % | -14.318 K -29.81 % | -11.030 K -22.28 % | -9.020 K -137.93 % | -3.791 K 86.46 % | -27.996 K -515.70 % | -4.547 K -562.56 % | 983.000 -80.93 % | 5.155 K 117.51 % | 2.370 K 280.09 % | -1.316 K 47.72 % | -2.517 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 |
| Free CashFlow | -31.437 K 53.59 % | -67.734 K -61.89 % | -41.839 K -58.15 % | -26.455 K -20.84 % | -21.892 K 13.31 % | -25.254 K -8.78 % | -23.215 K -127.20 % | -10.218 K 61.94 % | -26.848 K 0.47 % | -26.974 K -107.64 % | -12.991 K 25.63 % | -17.468 K 51.57 % | -36.069 K -313.02 % | -8.733 K 19.41 % | -10.836 K -81.87 % | -5.958 K 49.44 % | -11.785 K 17.69 % | -14.318 K -29.81 % | -11.030 K -22.28 % | -9.020 K -137.93 % | -3.791 K 86.46 % | -27.996 K -515.70 % | -4.547 K -562.56 % | 983.000 -80.93 % | 5.155 K 117.51 % | 2.370 K 187.26 % | -2.716 K -7.91 % | -2.517 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |