Arma Services, Inc. ARMV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 59.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K 76.79 % | 5.600 K |
| Net income | -9.659 K -130.42 % | -4.192 K 31.19 % | -6.092 K -4.05 % | -5.855 K 42.68 % | -10.215 K 33.51 % | -15.363 K -124.64 % | -6.839 K |
| Income before tax | -9.659 K -130.42 % | -4.192 K 31.19 % | -6.092 K -4.05 % | -5.855 K 42.68 % | -10.215 K 33.51 % | -15.363 K -124.64 % | -6.839 K |
| Income before tax ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 -27.07 % | -1.22 |
| EBITDA | -9.408 K -124.43 % | -4.192 K 31.19 % | -6.092 K -4.05 % | -5.855 K -16.40 % | -5.030 K 67.26 % | -15.363 K -124.64 % | -6.839 K |
| Net income ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 -27.07 % | -1.22 |
| Ratio EBITDA | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 -27.07 % | -1.22 |
| Gross profit ratio | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 55.96 % | 4.001 M |
| Weighted average shs out | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 55.96 % | 4.001 M |
| EPS diluted | 0.00 -114.29 % | 0.00 30.00 % | 0.00 -11.11 % | 0.00 43.75 % | 0.00 36.00 % | 0.00 -47.06 % | 0.00 |
| Earnings per share | 0.00 -114.29 % | 0.00 30.00 % | 0.00 -11.11 % | 0.00 43.75 % | 0.00 36.00 % | 0.00 -47.06 % | 0.00 |
| Gross profit | -136.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K 76.79 % | 5.600 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 196.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.659 K 132.52 % | 4.154 K -30.35 % | 5.964 K 1.86 % | 5.855 K 12.27 % | 5.215 K -79.36 % | 25.263 K 106.14 % | 12.255 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 -100.00 % | 5.000 K 5 276.34 % | 93.000 -49.46 % | 184.000 |
| Operating expenses | 9.659 K 132.52 % | 4.154 K -30.35 % | 5.964 K 1.86 % | 5.855 K -42.68 % | 10.215 K -59.57 % | 25.263 K 103.10 % | 12.439 K |
| Cost and expenses | 9.659 K 132.52 % | 4.154 K -30.35 % | 5.964 K 1.86 % | 5.855 K -42.68 % | 10.215 K -59.57 % | 25.263 K 103.10 % | 12.439 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.659 K 132.52 % | 4.154 K -30.35 % | 5.964 K 1.86 % | 5.855 K 12.27 % | 5.215 K -79.36 % | 25.263 K 106.14 % | 12.255 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -128.000 -159.26 % | 216.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 251.000 760.53 % | -38.000 70.31 % | -128.000 -100.06 % | 206.297 K 4 025.94 % | 5.000 K -96.90 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -9.659 K -130.42 % | -4.192 K 31.19 % | -6.092 K -4.05 % | -5.855 K 42.68 % | -10.215 K 33.51 % | -15.363 K -124.64 % | -6.839 K |
| Operating income ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 -27.07 % | -1.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 27.248 K 31.95 % | 20.650 K 24.64 % | 16.568 K 68.02 % | 9.861 K 5.25 % | 9.369 K 61.79 % | 5.791 K 234.83 % | -4.295 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.248 K 31.95 % | 20.650 K 24.64 % | 16.568 K 67.47 % | 9.893 K 5.74 % | 9.356 K 56.14 % | 5.992 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.204 K -16.50 % | -58.545 K -7.71 % | -54.353 K -12.62 % | -48.261 K -13.81 % | -42.406 K -31.73 % | -32.191 K -91.29 % | -16.828 K |
| Common stock | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 41.18 % | 4.420 K |
| Total equity | -41.804 K -30.05 % | -32.145 K -15.00 % | -27.953 K -27.87 % | -21.861 K -36.58 % | -16.006 K -176.39 % | -5.791 K | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 16.568 K 67.47 % | 9.893 K -10.01 % | 10.993 K 83.46 % | 5.992 K | 0.000 |
| Other current liabilities | -2.348 K | 0.000 -100.00 % | 16.568 K 67.47 % | 9.893 K 499.58 % | 1.650 K 127.54 % | -5.992 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -20.650 K -81.38 % | -11.385 K 5.13 % | -12.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.248 K 31.95 % | 20.650 K | 0.000 | 0.000 -100.00 % | 9.356 K 56.14 % | 5.992 K | 0.000 |
| Total current liabilities | 41.804 K 30.05 % | 32.145 K 15.00 % | 27.953 K 27.68 % | 21.893 K 36.78 % | 16.006 K 45.61 % | 10.992 K | 0.000 |
| Total liabilities | 41.804 K 30.05 % | 32.145 K 15.00 % | 27.953 K 27.68 % | 21.893 K 36.78 % | 16.006 K 45.61 % | 10.992 K | 0.000 |
| 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 -100.00 % | 5.000 K | 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 -100.00 % | 5.000 K | 0.000 |
| Property plant equipment net | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Other current assets | 3.208 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 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 346.15 % | -13.000 -106.47 % | 201.000 -95.32 % | 4.295 K |
| Cash and short term investments | 174.181 K | 0.000 | 0.000 -100.00 % | 32.000 346.15 % | -13.000 -106.47 % | 201.000 -95.32 % | 4.295 K |
| Total current assets | 177.389 K | 0.000 | 0.000 -100.00 % | 32.000 346.15 % | -13.000 -106.47 % | 201.000 -95.32 % | 4.295 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 | 14.556 K 26.63 % | 11.495 K 0.97 % | 11.385 K -5.13 % | 12.000 K 140.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Tax payables | 2.348 K | 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 | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 433.33 % | 3.780 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -16.568 K -67.47 % | -9.893 K 10.01 % | -10.993 K -83.46 % | -5.992 K | 0.000 |
| Total assets | 304.516 K | 0.000 | 0.000 -100.00 % | 32.000 346.15 % | -13.000 -100.25 % | 5.201 K 21.09 % | 4.295 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.061 K 2 682.73 % | 110.000 117.89 % | -615.000 -130.95 % | 1.987 K 19.48 % | 1.663 K 186.12 % | -1.931 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 3.061 K 2 682.73 % | 110.000 117.89 % | -615.000 -130.75 % | 2.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -615.000 -4 630.77 % | -13.000 | 0.000 100.00 % | -6.931 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.931 K |
| Net cash provided by operating activities | -6.598 K -61.64 % | -4.082 K 39.14 % | -6.707 K -73.40 % | -3.868 K -8.90 % | -3.552 K 79.46 % | -17.294 K -18 897.83 % | 92.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Debt repayment | 6.598 K | 0.000 -100.00 % | 6.675 K 71.15 % | 3.900 K 16.42 % | 3.350 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K 333.33 % | 4.200 K |
| Common stock repurchased | -19.272 K | 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 |
| Other financing activites | 0.000 -100.00 % | 4.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K |
| Net cash used provided by financing activities | 6.598 K 61.64 % | 4.082 K -38.85 % | 6.675 K 71.15 % | 3.900 K 16.42 % | 3.350 K -81.59 % | 18.200 K 333.33 % | 4.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -32.000 -171.11 % | 45.000 122.28 % | -202.000 95.07 % | -4.094 K -195.39 % | 4.292 K |
| Cash at beginning of period | 48.027 K | 0.000 -100.00 % | 32.000 346.15 % | -13.000 -106.47 % | 201.000 -95.32 % | 4.295 K 143 066.67 % | 3.000 |
| Cash at end of period | 174.181 K | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 201.000 -95.32 % | 4.295 K |
| Operating cash flow | -6.598 K -61.64 % | -4.082 K 39.14 % | -6.707 K -73.40 % | -3.868 K -8.90 % | -3.552 K 79.46 % | -17.294 K -18 897.83 % | 92.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Free CashFlow | -6.598 K -61.64 % | -4.082 K 39.14 % | -6.707 K -73.40 % | -3.868 K -8.90 % | -3.552 K 84.07 % | -22.294 K -24 332.61 % | 92.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.690 K 0.00 % | 8.690 K -12.84 % | 9.970 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 % | 9.900 K | 0.000 | 0.000 | 0.000 |
| Net income | -16.633 K 38.57 % | -27.078 K -31.97 % | -20.518 K 93.35 % | -308.659 K -11 123.96 % | -2.750 K 52.74 % | -5.819 K -1 219.50 % | -441.000 79.62 % | -2.164 K -185.49 % | -758.000 -19.37 % | -635.000 0.00 % | -635.000 85.43 % | -4.359 K -171.93 % | -1.603 K -1 721.59 % | -88.000 -109.52 % | -42.000 90.39 % | -437.000 -360.00 % | -95.000 97.95 % | -4.642 K -350.68 % | -1.030 K 76.01 % | -4.293 K 19.33 % | -5.322 K -1 722.60 % | -292.000 5.19 % | -308.000 79.88 % | -1.531 K 78.85 % | -7.239 K -20.51 % | -6.007 K -925.09 % | -586.000 |
| Income before tax | -16.633 K 38.57 % | -27.078 K 0.00 % | -27.078 K 91.03 % | -301.909 K -10 878.51 % | -2.750 K 52.74 % | -5.819 K -1 219.50 % | -441.000 79.62 % | -2.164 K -185.49 % | -758.000 -19.37 % | -635.000 0.00 % | -635.000 85.43 % | -4.359 K -171.93 % | -1.603 K -1 721.59 % | -88.000 -109.52 % | -42.000 52.27 % | -88.000 7.37 % | -95.000 97.95 % | -4.642 K -350.68 % | -1.030 K 76.01 % | -4.293 K 19.33 % | -5.322 K -1 722.60 % | -292.000 5.19 % | -308.000 79.88 % | -1.531 K 78.85 % | -7.239 K -20.51 % | -6.007 K -925.09 % | -586.000 |
| Income before tax ratio | 0.00 100.00 % | -3.12 0.00 % | -3.12 89.71 % | -30.28 | 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 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.633 K 38.57 % | -27.078 K 74.12 % | -104.632 K -16 022.03 % | -649.000 76.40 % | -2.750 K 52.74 % | -5.819 K -1 219.50 % | -441.000 79.26 % | -2.126 K -180.47 % | -758.000 -19.37 % | -635.000 0.00 % | -635.000 84.99 % | -4.231 K -163.94 % | -1.603 K -1 721.59 % | -88.000 -109.52 % | -42.000 99.10 % | -4.687 K -4 833.68 % | -95.000 97.95 % | -4.642 K -350.68 % | -1.030 K -2 295.35 % | -43.000 99.15 % | -5.072 K -1 636.99 % | -292.000 -403.45 % | -58.000 96.21 % | -1.531 K 78.85 % | -7.239 K -20.51 % | -6.007 K -925.09 % | -586.000 |
| Net income ratio | 0.00 100.00 % | -3.12 -31.97 % | -2.36 92.37 % | -30.96 | 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 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.12 74.12 % | -12.04 -18 396.74 % | -0.07 | 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 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.41 0.00 % | -1.41 93.46 % | -21.63 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.240 M 0.00 % | 12.240 M 96.15 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 1.77 % | 6.131 M -1.74 % | 6.240 M 22.57 % | 5.091 M 0.00 % | 5.091 M |
| Weighted average shs out | 12.240 M 0.00 % | 12.240 M 96.15 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 1.77 % | 6.131 M -1.74 % | 6.240 M 22.57 % | 5.091 M 0.00 % | 5.091 M |
| EPS diluted | 0.00 36.36 % | 0.00 33.33 % | 0.00 93.33 % | -0.05 -12 275.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -133.33 % | 0.00 -2 027.27 % | 0.00 -109.52 % | 0.00 52.27 % | 0.00 7.37 % | 0.00 97.83 % | 0.00 -250.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -1 823.29 % | 0.00 5.19 % | 0.00 75.32 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 |
| Earnings per share | 0.00 36.36 % | 0.00 33.33 % | 0.00 93.33 % | -0.05 -12 275.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -133.33 % | 0.00 -2 027.27 % | 0.00 -109.52 % | 0.00 52.27 % | 0.00 7.37 % | 0.00 97.83 % | 0.00 -250.00 % | 0.00 71.43 % | 0.00 22.22 % | 0.00 -1 823.29 % | 0.00 5.19 % | 0.00 75.32 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 |
| Gross profit | -247.092 K -1 911.82 % | -12.282 K 0.00 % | -12.282 K 94.30 % | -215.605 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 % | 9.900 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 30.888 K 570.85 % | -6.560 K -197.19 % | 6.750 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 % | 4.250 K | 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 | 247.092 K 1 078.20 % | 20.972 K 0.00 % | 20.972 K -90.70 % | 225.575 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 |
| General and administrative expenses | 16.633 K 12.42 % | 14.796 K 0.00 % | 14.796 K -82.86 % | 86.304 K 3 038.33 % | 2.750 K -52.74 % | 5.819 K 1 219.50 % | 441.000 -79.26 % | 2.126 K 180.47 % | 758.000 19.37 % | 635.000 0.00 % | 635.000 -84.99 % | 4.231 K 163.94 % | 1.603 K 1 721.59 % | 88.000 109.52 % | 42.000 -52.27 % | 88.000 -7.37 % | 95.000 -85.20 % | 642.000 -37.67 % | 1.030 K 2 295.35 % | 43.000 -99.15 % | 5.072 K 11 976.19 % | 42.000 -27.59 % | 58.000 -95.97 % | 1.438 K -80.14 % | 7.239 K -54.49 % | 15.907 K 2 614.51 % | 586.000 |
| 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 |
| 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 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.250 K 1 600.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 168.82 % | 93.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.633 K 12.42 % | 14.796 K 0.00 % | 14.796 K -82.86 % | 86.304 K 3 038.33 % | 2.750 K -52.74 % | 5.819 K 1 219.50 % | 441.000 -79.26 % | 2.126 K 180.47 % | 758.000 19.37 % | 635.000 0.00 % | 635.000 -84.99 % | 4.231 K 163.94 % | 1.603 K 1 721.59 % | 88.000 109.52 % | 42.000 -52.27 % | 88.000 -7.37 % | 95.000 -97.95 % | 4.642 K 350.68 % | 1.030 K -76.01 % | 4.293 K -19.33 % | 5.322 K 1 722.60 % | 292.000 -5.19 % | 308.000 -79.88 % | 1.531 K -78.85 % | 7.239 K -54.49 % | 15.907 K 2 614.51 % | 586.000 |
| Cost and expenses | -16.633 K -146.50 % | 35.768 K 0.00 % | 35.768 K -88.53 % | 311.879 K 11 241.05 % | 2.750 K -52.74 % | 5.819 K 1 219.50 % | 441.000 -79.26 % | 2.126 K 180.47 % | 758.000 19.37 % | 635.000 0.00 % | 635.000 -84.99 % | 4.231 K 163.94 % | 1.603 K 1 721.59 % | 88.000 109.52 % | 42.000 -52.27 % | 88.000 -7.37 % | 95.000 -97.95 % | 4.642 K 350.68 % | 1.030 K -76.01 % | 4.293 K -19.33 % | 5.322 K 1 722.60 % | 292.000 -5.19 % | 308.000 -79.88 % | 1.531 K -78.85 % | 7.239 K -54.49 % | 15.907 K 2 614.51 % | 586.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.633 K 12.42 % | 14.796 K 0.00 % | 14.796 K -82.86 % | 86.304 K 3 038.33 % | 2.750 K -52.74 % | 5.819 K 1 219.50 % | 441.000 -79.26 % | 2.126 K 180.47 % | 758.000 19.37 % | 635.000 0.00 % | 635.000 -84.99 % | 4.231 K 163.94 % | 1.603 K 1 721.59 % | 88.000 109.52 % | 42.000 -52.27 % | 88.000 -7.37 % | 95.000 -85.20 % | 642.000 -37.67 % | 1.030 K 2 295.35 % | 43.000 -99.15 % | 5.072 K 11 976.19 % | 42.000 -27.59 % | 58.000 -95.97 % | 1.438 K -80.14 % | 7.239 K -54.49 % | 15.907 K 2 614.51 % | 586.000 |
| 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 |
| 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 |
| Depreciation and amortization | 0.000 100.00 % | -24.328 K -285.43 % | 13.120 K -70.05 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 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 1 399.13 % | -4.250 K -108.06 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1 012.94 % | 4.250 K 1 600.00 % | 250.000 -99.39 % | 40.963 K 16 285.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -16.633 K -504.84 % | -2.750 K 93.16 % | -40.198 K 86.69 % | -301.909 K -10 878.51 % | -2.750 K 52.74 % | -5.819 K -1 219.50 % | -441.000 79.26 % | -2.126 K -180.47 % | -758.000 -19.37 % | -635.000 0.00 % | -635.000 84.99 % | -4.231 K -163.94 % | -1.603 K -1 721.59 % | -88.000 -109.52 % | -42.000 52.27 % | -88.000 7.37 % | -95.000 97.95 % | -4.642 K -350.68 % | -1.030 K 76.01 % | -4.293 K 19.33 % | -5.322 K -1 722.60 % | -292.000 5.19 % | -308.000 79.88 % | -1.531 K 78.85 % | -7.239 K -20.51 % | -6.007 K -925.09 % | -586.000 |
| Operating income ratio | 0.00 100.00 % | -0.32 93.16 % | -4.63 84.72 % | -30.28 | 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 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-07-31 | 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 |
| 2023-07-31 | 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 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 887.447 K -13.84 % | 1.030 M 0.00 % | 1.030 M 2.21 % | 1.008 M 3 598.15 % | 27.248 K 0.00 % | 27.248 K 20.64 % | 22.586 K 9.38 % | 20.650 K 10.36 % | 18.711 K | 0.000 | 0.000 -100.00 % | 16.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.072 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 935.638 K -13.22 % | 1.078 M 0.00 % | 1.078 M 2.53 % | 1.052 M 3 759.28 % | 27.248 K 0.00 % | 27.248 K 20.64 % | 22.586 K 9.38 % | 20.650 K 10.36 % | 18.711 K | 0.000 | 0.000 -100.00 % | 16.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.356 K | 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 -100.00 % | 19.454 K 0.00 % | 19.454 K 133.28 % | -58.459 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 |
| Retained earnings | -242.447 K 77.81 % | -1.093 M 0.00 % | -1.093 M -9.37 % | -999.038 K -1 378.85 % | -67.555 K -4.24 % | -64.805 K -9.87 % | -58.986 K -0.75 % | -58.545 K -3.84 % | -56.381 K -1.36 % | -55.623 K -1.15 % | -54.988 K -1.17 % | -54.353 K -8.72 % | -49.994 K -3.31 % | -48.391 K -0.18 % | -48.303 K -0.09 % | -48.261 K -0.18 % | -48.173 K -0.20 % | -48.078 K -10.69 % | -43.436 K -2.43 % | -42.406 K -11.26 % | -38.113 K -16.23 % | -32.791 K -0.90 % | -32.499 K | 0.000 100.00 % | -30.660 K -30.91 % | -23.421 K -34.50 % | -17.414 K | 0.000 100.00 % | -9.355 K |
| Common stock | 12.240 K 96.15 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K -65.71 % | 18.200 K 191.67 % | 6.240 K 0.00 % | 6.240 K 0.00 % | 6.240 K | 0.000 -100.00 % | 4.000 K |
| Total equity | -210.047 K 80.25 % | -1.063 M 0.00 % | -1.063 M -1.49 % | -1.048 M -2 445.94 % | -41.155 K -7.16 % | -38.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.991 K | 0.000 100.00 % | -21.861 K -0.40 % | -21.773 K -0.44 % | -21.678 K -27.25 % | -17.036 K | 0.000 100.00 % | -11.713 K -83.27 % | -6.391 K -4.79 % | -6.099 K | 0.000 100.00 % | -4.260 K -243.00 % | 2.979 K -66.85 % | 8.986 K | 0.000 100.00 % | -5.355 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -908.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.953 K 0.00 % | 17.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 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 | 908.390 K 0.00 % | 908.390 K 0.00 % | 908.390 K 0.00 % | 908.390 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 |
| Total non current liabilities | 908.390 K 0.00 % | 908.390 K 0.00 % | 908.390 K 0.00 % | 908.389 K 2 107.24 % | 41.155 K 7.16 % | 38.405 K 17.86 % | 32.586 K | 0.000 -100.00 % | 18.711 K 4.22 % | 17.953 K 0.00 % | 17.953 K 8.36 % | 16.568 K | 0.000 | 0.000 -100.00 % | 10.000 -99.91 % | 11.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.692 K 0.01 % | 12.691 K -31.67 % | 18.572 K 115.64 % | -118.742 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.711 K | 0.000 | 0.000 100.00 % | -16.568 K -265.37 % | 10.019 K 0.07 % | 10.012 K 1.20 % | 9.893 K | 0.000 -100.00 % | 14.793 K 0.68 % | 14.693 K 0.00 % | 14.693 K 790.48 % | 1.650 K -84.99 % | 10.992 K 83.44 % | 5.992 K 0.00 % | 5.992 K | 0.000 -100.00 % | 5.992 K 0.00 % | 5.992 K 0.00 % | 5.992 K | 0.000 -100.00 % | 5.992 K |
| Deferred revenue | 0.000 -100.00 % | 3.159 K 0.00 % | 3.159 K | 0.000 100.00 % | -27.248 K 0.00 % | -27.248 K -20.64 % | -22.586 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 |
| Short term debt | 27.248 K -83.95 % | 169.774 K 0.00 % | 169.774 K 18.57 % | 143.186 K 425.49 % | 27.248 K 0.00 % | 27.248 K 20.64 % | 22.586 K 9.38 % | 20.650 K 10.36 % | 18.711 K | 0.000 | 0.000 -100.00 % | 16.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 408.832 K 7.19 % | 381.394 K 0.00 % | 381.394 K 10.12 % | 346.353 K 741.58 % | 41.155 K 7.16 % | 38.405 K 17.86 % | 32.586 K 1.37 % | 32.145 K 7.22 % | 29.981 K 166.02 % | 11.270 K 5.97 % | 10.635 K -61.95 % | 27.953 K 18.48 % | 23.594 K 7.19 % | 22.012 K 0.54 % | 21.893 K 0.00 % | 21.893 K 0.46 % | 21.793 K 0.46 % | 21.693 K 10.16 % | 19.693 K 23.04 % | 16.006 K 0.09 % | 15.992 K 45.49 % | 10.992 K 0.00 % | 10.992 K 119.84 % | 5.000 K -16.56 % | 5.992 K 0.00 % | 5.992 K 0.00 % | 5.992 K | 0.000 -100.00 % | 5.992 K |
| Total liabilities | 1.317 M 2.13 % | 1.290 M 0.00 % | 1.290 M 2.79 % | 1.255 M 2 948.82 % | 41.155 K 7.16 % | 38.405 K 17.86 % | 32.586 K 1.37 % | 32.145 K 7.22 % | 29.981 K 2.59 % | 29.223 K 2.22 % | 28.588 K 2.27 % | 27.953 K 18.48 % | 23.594 K 7.19 % | 22.012 K 0.50 % | 21.903 K 0.05 % | 21.893 K 0.46 % | 21.793 K 0.46 % | 21.693 K 10.16 % | 19.693 K 23.04 % | 16.006 K 0.09 % | 15.992 K 45.49 % | 10.992 K 0.00 % | 10.992 K 119.84 % | 5.000 K -16.56 % | 5.992 K 0.00 % | 5.992 K 0.00 % | 5.992 K | 0.000 -100.00 % | 5.992 K |
| Other non current assets | 0.000 100.00 % | -881.196 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 % | 4.250 K -5.56 % | 4.500 K -5.26 % | 4.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 881.196 K 0.00 % | 881.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 881.196 K 0.00 % | 881.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 358.000 0.00 % | 358.000 26.50 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 881.196 K 246 044.13 % | 358.000 0.00 % | 358.000 26.50 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.250 K -5.56 % | 4.500 K -5.26 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 149.790 K 0.00 % | 149.791 K 9.97 % | 136.210 K 2 378.35 % | 5.496 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 -100.00 % | 29.000 -71.29 % | 101.000 -29.37 % | 143.000 | 0.000 -100.00 % | 1.732 K -80.69 % | 8.971 K -40.11 % | 14.978 K | 0.000 -100.00 % | 637.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.191 K 0.00 % | 48.191 K 0.00 % | 48.191 K 9.77 % | 43.903 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 % | 32.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.294 K | 0.000 | 0.000 | 0.000 100.00 % | -7.072 K | 0.000 |
| Cash and short term investments | 48.191 K 0.00 % | 48.191 K 0.00 % | 48.191 K 9.77 % | 43.903 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 % | 32.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.294 K | 0.000 | 0.000 | 0.000 100.00 % | -7.072 K | 0.000 |
| Total current assets | 225.979 K 0.00 % | 225.980 K 0.00 % | 225.980 K 9.34 % | 206.676 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 % | 32.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 -144.83 % | 29.000 -71.29 % | 101.000 -29.37 % | 143.000 100.83 % | -17.294 K -1 098.50 % | 1.732 K -80.69 % | 8.971 K -40.11 % | 14.978 K 311.79 % | -7.072 K -1 210.20 % | 637.000 |
| Inventory | 0.000 -100.00 % | 139.339 K 0.00 % | 139.339 K 6.60 % | 130.714 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 |
| Net receivables | 27.998 K 0.00 % | 27.998 K 5.40 % | 26.563 K 0.00 % | 26.563 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 21.000 | 0.000 | 0.000 -100.00 % | 20.000 33.33 % | 15.000 -99.44 % | 2.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.733 K 86.82 % | 195.770 K 3.10 % | 189.889 K 1 204.54 % | 14.556 K 4.67 % | 13.907 K 24.65 % | 11.157 K 11.57 % | 10.000 K -13.01 % | 11.495 K 2.00 % | 11.270 K | 0.000 | 0.000 -100.00 % | 11.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.159 K 0.00 % | 3.159 K 0.00 % | 3.159 K 12.66 % | 2.804 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.160 K 480.31 % | 3.474 K 0.00 % | 3.474 K 100.35 % | -985.819 K -4 989.98 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K -52.02 % | 42.021 K 108.44 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K 210.77 % | -18.200 K -190.28 % | 20.160 K 0.00 % | 20.160 K 0.00 % | 20.160 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.155 K -7.16 % | -38.405 K -17.86 % | -32.586 K | 0.000 100.00 % | -18.711 K | 0.000 | 0.000 100.00 % | -16.568 K | 0.000 | 0.000 | 0.000 100.00 % | -11.006 K | 0.000 | 0.000 | 0.000 100.00 % | -10.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.107 M 389.17 % | 226.337 K 0.00 % | 226.337 K 9.36 % | 206.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 32.000 60.00 % | 20.000 33.33 % | 15.000 -99.44 % | 2.657 K 20 538.46 % | -13.000 -100.30 % | 4.279 K -7.00 % | 4.601 K -5.97 % | 4.893 K 128.29 % | -17.294 K -1 098.50 % | 1.732 K -80.69 % | 8.971 K -40.11 % | 14.978 K 311.79 % | -7.072 K -1 210.20 % | 637.000 |
| 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 | 2016-10-31 | 2016-07-31 |
| 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 | 2020-01-31 | 2019-10-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-01-31 | 2017-10-31 | 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 |
| 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 |
| Change in working capital | 193.399 K 271.54 % | -112.741 K 0.00 % | -112.741 K -179.52 % | 141.776 K 5 055.49 % | 2.750 K 137.68 % | 1.157 K 177.39 % | -1.495 K -764.44 % | 225.000 | 0.000 -100.00 % | 635.000 184.67 % | -750.000 65.86 % | -2.197 K -22 070.00 % | 10.000 176.92 % | -13.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Accounts receivables | 20.100 | 0.000 | 0.000 100.00 % | -162.773 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 304.549 K 10 974.51 % | 2.750 K 137.68 % | 1.157 K 177.39 % | -1.495 K -764.44 % | 225.000 | 0.000 -100.00 % | 635.000 184.67 % | -750.000 65.75 % | -2.190 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Other working capital | 193.378 K | 0.000 100.00 % | -112.741 K -17 471.49 % | 649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 100.00 % | -2.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 687.667 K 0.00 % | 687.667 K 200.00 % | -687.668 K -25 106.11 % | 2.750 K 137.68 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 7.239 K | 0.000 | 0.000 100.00 % | -6.931 K |
| Net cash provided by operating activities | -297.000 -100.03 % | 896.289 K 0.00 % | 896.289 K 205.72 % | -847.801 K -30 929.13 % | 2.750 K 158.99 % | -4.662 K -140.81 % | -1.936 K 0.15 % | -1.939 K -155.80 % | -758.000 | 0.000 100.00 % | -1.385 K 78.87 % | -6.556 K -20 387.50 % | -32.000 68.32 % | -101.000 90.19 % | -1.030 K -3 333.33 % | -30.000 99.59 % | -7.239 K -12 381.03 % | -58.000 99.41 % | -9.777 K -30.07 % | -7.517 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 |
| Acquisitions net | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 K | 0.000 |
| Net cash used for investing activites | -50.000 -200.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 K | 0.000 |
| Debt repayment | 174.529 K 200.00 % | -174.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.662 K 140.81 % | 1.936 K -0.15 % | 1.939 K 155.80 % | 758.000 | 0.000 -100.00 % | 1.385 K -78.87 % | 6.556 K | 0.000 -100.00 % | 100.000 -97.30 % | 3.700 K | 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 | 0.000 | 0.000 -100.00 % | 18.200 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -16.686 K 0.00 % | -16.686 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.050 M -217.70 % | 891.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 K 3 600.00 % | 100.000 | 0.000 -100.00 % | 3.350 K | 0.000 | 0.000 100.00 % | -18.200 K -200.00 % | 18.200 K |
| Net cash used provided by financing activities | 174.529 K 116.37 % | -1.066 M 0.00 % | -1.066 M -219.57 % | 891.704 K | 0.000 -100.00 % | 4.662 K 140.81 % | 1.936 K -0.15 % | 1.939 K 155.80 % | 758.000 | 0.000 -100.00 % | 1.385 K -78.87 % | 6.556 K 77.19 % | 3.700 K 3 600.00 % | 100.000 -97.30 % | 3.700 K 10.45 % | 3.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K |
| Effect of forex changes on cash | -174.181 K -213.65 % | 153.261 K -12.01 % | 174.181 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 |
| Net change in cash | 0.000 -100.00 % | 4.287 K 0.00 % | 4.287 K -90.24 % | 43.903 K 1 496.47 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K 21 775.00 % | 12.000 -99.55 % | 2.670 K 9 000.00 % | -30.000 99.59 % | -7.239 K -12 381.03 % | -58.000 99.61 % | -14.777 K -238.32 % | 10.683 K |
| Cash at beginning of period | 48.190 K 9.76 % | 43.903 K 0.00 % | 43.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 60.00 % | 20.000 253.85 % | -13.000 -144.83 % | 29.000 | 0.000 -100.00 % | 201.000 -98.66 % | 14.978 K 248.73 % | 4.295 K |
| Cash at end of period | 48.191 K 0.00 % | 48.190 K 0.00 % | 48.190 K 9.76 % | 43.903 K 1 496.47 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K 8 203.13 % | 32.000 -98.80 % | 2.657 K | 0.000 100.00 % | -7.239 K -5 162.24 % | 143.000 -28.86 % | 201.000 -98.66 % | 14.978 K |
| Operating cash flow | -298.000 -100.03 % | 896.289 K 0.00 % | 896.289 K 205.72 % | -847.801 K -30 929.13 % | 2.750 K 158.99 % | -4.662 K -140.81 % | -1.936 K 0.15 % | -1.939 K -155.80 % | -758.000 | 0.000 100.00 % | -1.385 K 78.87 % | -6.556 K -20 387.50 % | -32.000 68.32 % | -101.000 90.19 % | -1.030 K -3 333.33 % | -30.000 99.59 % | -7.239 K -12 381.03 % | -58.000 99.41 % | -9.777 K -30.07 % | -7.517 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 |
| Free CashFlow | -297.000 -100.03 % | 896.289 K 0.00 % | 896.289 K 205.72 % | -847.801 K -30 929.13 % | 2.750 K 158.99 % | -4.662 K -140.81 % | -1.936 K 0.15 % | -1.939 K -155.80 % | -758.000 | 0.000 100.00 % | -1.385 K 78.87 % | -6.556 K -20 387.50 % | -32.000 68.32 % | -101.000 90.19 % | -1.030 K -3 333.33 % | -30.000 99.59 % | -7.239 K -12 381.03 % | -58.000 99.41 % | -9.777 K -30.07 % | -7.517 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |