ATIF Holdings Ltd. ATIF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 620.000 K -74.69 % | 2.450 M 46.94 % | 1.667 M 77.95 % | 936.935 K 36.58 % | 686.000 K -77.72 % | 3.079 M -42.00 % | 5.308 M 46.01 % | 3.635 M |
| Net income | -3.185 M -10.50 % | -2.882 M 29.15 % | -4.068 M 53.89 % | -8.822 M 48.98 % | -17.290 M -4 128.26 % | 429.227 K -77.95 % | 1.947 M 203.74 % | 640.960 K |
| Income before tax | -3.188 M -11.82 % | -2.851 M 15.43 % | -3.371 M -41.98 % | -2.374 M 86.21 % | -17.214 M -2 538.09 % | 706.050 K -73.49 % | 2.664 M 210.46 % | 857.985 K |
| Income before tax ratio | -5.14 -341.89 % | -1.16 42.44 % | -2.02 20.22 % | -2.53 89.90 % | -25.09 -11 042.09 % | 0.23 -54.30 % | 0.50 112.63 % | 0.24 |
| EBITDA | -1.960 M 13.97 % | -2.278 M -39.71 % | -1.631 M 4.08 % | -1.700 M 71.12 % | -5.886 M -878.24 % | 756.370 K -72.44 % | 2.744 M 193.06 % | 936.385 K |
| Net income ratio | -5.14 -336.65 % | -1.18 51.78 % | -2.44 74.09 % | -9.42 62.64 % | -25.20 -18 178.76 % | 0.14 -61.99 % | 0.37 108.03 % | 0.18 |
| Ratio EBITDA | -3.16 -239.98 % | -0.93 4.92 % | -0.98 46.10 % | -1.81 78.86 % | -8.58 -3 592.75 % | 0.25 -52.48 % | 0.52 100.71 % | 0.26 |
| Gross profit ratio | 1.00 30.52 % | 0.77 26.81 % | 0.60 -39.58 % | 1.00 49.59 % | 0.67 -33.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.247 M 6.44 % | 9.627 M 1.22 % | 9.511 M 0.30 % | 9.483 M 19.16 % | 7.958 M 12.01 % | 7.105 M 1.49 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 10.247 M 6.44 % | 9.627 M 1.22 % | 9.511 M 0.30 % | 9.483 M 19.16 % | 7.958 M 12.01 % | 7.105 M 1.49 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | -0.31 -3.33 % | -0.30 30.23 % | -0.43 53.76 % | -0.93 57.14 % | -2.17 -3 692.72 % | 0.06 -78.43 % | 0.28 205.68 % | 0.09 |
| Earnings per share | -0.31 -3.33 % | -0.30 30.23 % | -0.43 53.76 % | -0.93 57.14 % | -2.17 -3 692.72 % | 0.06 -78.43 % | 0.28 205.68 % | 0.09 |
| Gross profit | 620.000 K -66.97 % | 1.877 M 86.34 % | 1.007 M 7.51 % | 936.935 K 104.31 % | 458.589 K -85.10 % | 3.079 M -42.00 % | 5.308 M 46.01 % | 3.635 M |
| Income tax expense | -3.300 K -110.58 % | 31.200 K | 0.000 | 0.000 -100.00 % | 76.264 K -72.45 % | 276.823 K -61.38 % | 716.816 K 230.29 % | 217.025 K |
| Cost of revenue | 0.000 -100.00 % | 572.940 K -13.19 % | 660.000 K | 0.000 -100.00 % | 227.410 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.266 M 1.07 % | 2.242 M -15.45 % | 2.651 M -9.19 % | 2.920 M -53.32 % | 6.255 M 377.14 % | 1.311 M 62.44 % | 807.053 K 97.45 % | 408.739 K |
| Selling and marketing expenses | 333.500 K 60.93 % | 207.238 K -63.61 % | 569.529 K 29.68 % | 439.174 K -83.36 % | 2.639 M 140.74 % | 1.096 M -38.18 % | 1.773 M -22.96 % | 2.302 M |
| Other expenses | -19.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.580 M -56.01 % | 5.866 M 82.11 % | 3.221 M -4.11 % | 3.359 M -70.89 % | 11.539 M 379.38 % | 2.407 M -6.71 % | 2.580 M -4.80 % | 2.710 M |
| Cost and expenses | 2.580 M -19.65 % | 3.211 M -17.26 % | 3.881 M 15.54 % | 3.359 M -71.45 % | 11.767 M 388.82 % | 2.407 M -6.71 % | 2.580 M -4.80 % | 2.710 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.599 M 6.14 % | 2.449 M -23.97 % | 3.221 M -4.11 % | 3.359 M -62.24 % | 8.894 M 269.49 % | 2.407 M -6.71 % | 2.580 M -4.80 % | 2.710 M |
| Interest income | 26.000 -98.61 % | 1.874 K -99.47 % | 354.832 K 113 264.86 % | 313.000 -28.38 % | 437.000 -78.08 % | 1.994 K -87.77 % | 16.303 K 3 376.12 % | 469.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 572.940 K -1.73 % | 583.005 K -19.26 % | 722.038 K 84.37 % | 391.620 K 678.23 % | 50.322 K 205.76 % | 16.458 K 45.39 % | 11.320 K |
| Operating income | -1.960 M -157.60 % | -760.864 K 65.63 % | -2.214 M 8.60 % | -2.422 M 78.14 % | -11.081 M -1 749.89 % | 671.604 K -75.38 % | 2.728 M 194.86 % | 925.065 K |
| Operating income ratio | -3.16 -917.95 % | -0.31 76.61 % | -1.33 48.64 % | -2.58 84.00 % | -16.15 -7 504.68 % | 0.22 -57.55 % | 0.51 101.95 % | 0.25 |
| Total other income expenses net | -1.228 M 41.24 % | -2.090 M -80.58 % | -1.158 M -2 533.60 % | 47.564 K 112.38 % | -384.248 K -1 215.51 % | 34.446 K 153.84 % | -63.980 K 4.62 % | -67.080 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.218 M -344.06 % | 498.887 K 250.35 % | -331.827 K 93.13 % | -4.827 M -225.44 % | 3.848 M 159.57 % | -6.460 M -14 815.72 % | -43.308 K 70.09 % | -144.813 K |
| Total investments | 424.148 K 224.65 % | 130.649 K -64.53 % | 368.346 K -64.15 % | 1.028 M -53.48 % | 2.209 M 72.91 % | 1.278 M | 0.000 -100.00 % | 35.000 K |
| Total debt | 31.792 K -97.12 % | 1.105 M -22.10 % | 1.418 M 84.29 % | 769.605 K -82.00 % | 4.276 M | 0.000 -100.00 % | 29.657 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 181.502 K 0.45 % | 180.692 K -38.15 % | 292.146 K 4.26 % | 280.197 K 26.92 % | 220.762 K 85.31 % | 119.128 K |
| Retained earnings | -30.858 M -11.54 % | -27.667 M -10.82 % | -24.966 M -13.20 % | -22.055 M -63.47 % | -13.492 M -1 069.90 % | 1.391 M 33.90 % | 1.039 M 249.85 % | -693.269 K |
| Common stock | 11.917 K 23.79 % | 9.627 K 0.00 % | 9.627 K 5.09 % | 9.161 K -80.51 % | 47.015 K 26.81 % | 37.075 K 5.93 % | 35.000 K 0.00 % | 35.000 K |
| Total equity | 1.754 M 13.93 % | 1.539 M -64.63 % | 4.353 M -55.05 % | 9.684 M -72.03 % | 34.618 M 209.05 % | 11.201 M 455.95 % | 2.015 M 450.92 % | -574.141 K |
| Other non current liabilities | 250.000 K | 0.000 100.00 % | -985.249 K -154.38 % | -387.307 K -112.18 % | 3.180 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.417 K -97.04 % | 689.498 K -65.01 % | 1.970 M 154.38 % | 774.614 K 281.09 % | 203.265 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 270.417 K -60.78 % | 689.498 K -30.02 % | 985.249 K 154.38 % | 387.307 K -88.55 % | 3.383 M | 0.000 -100.00 % | 547.235 K -64.99 % | 1.563 M |
| Other current liabilities | 957.057 K 31.11 % | 729.968 K -60.36 % | 1.842 M 1 289.29 % | 132.565 K -95.07 % | 2.690 M 4 625.99 % | 56.928 K -82.38 % | 323.045 K 324.93 % | 76.024 K |
| Deferred revenue | 0.000 -100.00 % | 70.000 K -22.89 % | 90.785 K -75.53 % | 370.948 K -65.12 % | 1.064 M 156.06 % | 415.392 K -24.09 % | 547.235 K -45.89 % | 1.011 M |
| Short term debt | 11.375 K -97.26 % | 415.411 K -52.04 % | 866.122 K 13.28 % | 764.596 K 32.48 % | 577.152 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 988.417 K -35.81 % | 1.540 M -44.99 % | 2.799 M 111.00 % | 1.327 M -82.96 % | 7.784 M 582.02 % | 1.141 M -34.10 % | 1.732 M -6.21 % | 1.847 M |
| Total liabilities | 1.259 M -43.53 % | 2.229 M -41.09 % | 3.784 M 120.80 % | 1.714 M -84.65 % | 11.167 M 878.40 % | 1.141 M -34.10 % | 1.732 M -6.21 % | 1.847 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 335.000 K 121.61 % | -1.550 M -572.26 % | 328.308 K 168.71 % | -477.788 K | 0.000 100.00 % | -35.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 35.000 K |
| Intangible assets | 0.000 -100.00 % | 73.331 K -52.17 % | 153.331 K -34.29 % | 233.331 K -97.06 % | 7.925 M 1 748.38 % | 428.759 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 73.331 K -52.17 % | 153.331 K -34.29 % | 233.331 K -99.31 % | 33.827 M 7 789.63 % | 428.759 K | 0.000 | 0.000 |
| Property plant equipment net | 113.840 K -90.12 % | 1.152 M -30.41 % | 1.656 M 25.74 % | 1.317 M -79.39 % | 6.392 M 12 936.79 % | 49.029 K -0.71 % | 49.378 K 23.24 % | 40.068 K |
| Total non current assets | 113.840 K -90.71 % | 1.226 M -42.84 % | 2.144 M 38.31 % | 1.550 M -96.18 % | 40.548 M 2 210.01 % | 1.755 M 3 454.83 % | 49.378 K 23.24 % | 40.068 K |
| Other current assets | 1.025 M 98.85 % | 515.570 K -34.92 % | 792.210 K -14.17 % | 923.031 K -43.47 % | 1.633 M -38.51 % | 2.655 M 275.58 % | 706.998 K -33.88 % | 1.069 M |
| Short term investments | 424.148 K 224.65 % | 130.649 K 291.80 % | 33.346 K -96.75 % | 1.028 M -53.48 % | 2.209 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.249 M 106.16 % | 606.022 K -65.37 % | 1.750 M -68.73 % | 5.597 M 1 206.86 % | 428.258 K -93.37 % | 6.460 M 8 753.15 % | 72.965 K -49.61 % | 144.813 K |
| Cash and short term investments | 1.674 M 127.17 % | 736.671 K -58.69 % | 1.783 M -73.08 % | 6.624 M 151.18 % | 2.637 M -59.17 % | 6.460 M 8 753.15 % | 72.965 K -49.61 % | 144.813 K |
| Total current assets | 2.899 M 14.00 % | 2.543 M -57.57 % | 5.992 M -39.15 % | 9.847 M 88.02 % | 5.237 M -50.53 % | 10.587 M 186.35 % | 3.697 M 200.01 % | 1.232 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.778 K -98.18 % | 2.577 M 271.08 % | 694.368 K -34.56 % | 1.061 M |
| Net receivables | 200.000 K -84.50 % | 1.291 M -62.23 % | 3.417 M 48.56 % | 2.300 M 144.84 % | 939.392 K -36.19 % | 1.472 M -49.54 % | 2.917 M 15 853.48 % | 18.287 K |
| Tax assets | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 100.00 % | -1.278 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 293.140 K 60 717.43 % | 482.000 0.00 % | 482.000 0.00 % | 482.000 | 0.000 | 0.000 -100.00 % | 551.951 K |
| Tax payables | 19.985 K -35.95 % | 31.200 K | 0.000 -100.00 % | 58.017 K -98.55 % | 4.004 M 498.47 % | 669.069 K -22.35 % | 861.684 K 315.53 % | 207.371 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -369.045 K -405.48 % | 120.809 K -99.30 % | 17.214 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.792 K -97.12 % | 1.105 M -22.10 % | 1.418 M 84.29 % | 769.605 K 20.79 % | 637.169 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.600 M 11.66 % | 29.196 M -1.02 % | 29.496 M -6.15 % | 31.429 M 2.73 % | 30.593 M 222.28 % | 9.493 M 850.26 % | 998.974 K 2 954.21 % | -35.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.235 K 64.99 % | -1.563 M |
| Total assets | 3.013 M -20.06 % | 3.769 M -53.69 % | 8.137 M -28.61 % | 11.398 M -75.11 % | 45.785 M 270.95 % | 12.343 M 229.42 % | 3.747 M 194.44 % | 1.273 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.264 K | 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 |
| Change in working capital | 2.316 M 168.76 % | -3.368 M -2 084.30 % | 169.730 K 114.71 % | -1.154 M -207.12 % | 1.077 M 130.22 % | -3.564 M -4 975.89 % | 73.098 K 114.66 % | -498.562 K |
| Accounts receivables | 1.050 M 184.00 % | -1.250 M -64.04 % | -762.000 K | 0.000 -100.00 % | 27.336 K 101.94 % | -1.411 M -878.61 % | -144.202 K -1 791.17 % | -7.625 K |
| Inventory | 0.000 100.00 % | -115.050 K 93.85 % | -1.870 M | 0.000 -100.00 % | 2.599 K | 0.000 -100.00 % | 1.261 M | 0.000 |
| Accounts payables | 1.303 M 165.76 % | -1.982 M -205.99 % | 1.870 M | 0.000 -100.00 % | 1.520 M | 0.000 100.00 % | -571.121 K -83.43 % | -311.355 K |
| Other working capital | -37.724 K -81.50 % | -20.785 K -102.23 % | 931.730 K 180.75 % | -1.154 M -143.85 % | -473.177 K 78.02 % | -2.153 M -355.45 % | -472.721 K -152.51 % | -187.207 K |
| Other non cash items | 369.957 K -88.93 % | 3.343 M 35.28 % | 2.471 M -63.47 % | 6.765 M -21.66 % | 8.635 M 13 025.49 % | 65.790 K -91.30 % | 755.930 K 121.28 % | 341.620 K |
| Net cash provided by operating activities | -120.483 K 94.84 % | -2.334 M -1 488.29 % | -146.944 K 94.49 % | -2.667 M 54.75 % | -5.894 M -95.23 % | -3.019 M -248.24 % | 2.036 M 1 224.79 % | 153.718 K |
| Investments in property plant and equipment | -5.086 K -252.22 % | -1.444 K 98.58 % | -101.950 K 4.28 % | -106.505 K 79.73 % | -525.463 K 27.66 % | -726.396 K -2 613.98 % | -26.765 K -78.85 % | -14.965 K |
| Acquisitions net | 0.000 -100.00 % | 335.000 K 200.00 % | -335.000 K | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 72.000 K 105.01 % | -1.438 M -291.20 % | -367.571 K 48.78 % | -717.624 K 43.76 % | -1.276 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 94.799 K | 0.000 -100.00 % | 1.217 M 448.85 % | -348.993 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.575 M -3 784.82 % | -40.539 K -114.31 % | 283.359 K 139.04 % | 118.541 K -66.03 % | 348.993 K -87.27 % | 2.741 M 195.45 % | -2.872 M -51 950.58 % | -5.518 K |
| Net cash used for investing activites | -1.580 M -443.61 % | 459.816 K 128.89 % | -1.592 M -284.65 % | 861.921 K 588.42 % | -176.470 K -123.88 % | 739.084 K 125.50 % | -2.899 M -14 052.79 % | -20.483 K |
| Debt repayment | 0.000 -100.00 % | 729.968 K | 0.000 | 0.000 -100.00 % | 876.330 K 2 902.73 % | -31.267 K | 0.000 | 0.000 |
| Common stock issued | 2.344 M | 0.000 -100.00 % | 1.068 M -69.78 % | 3.535 M | 0.000 -100.00 % | 8.773 M 1 061.74 % | 755.139 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.961 M -159.42 % | 3.300 M 549.38 % | -734.347 K | 0.000 -100.00 % | 755.139 K | 0.000 |
| Net cash used provided by financing activities | 2.344 M 221.08 % | 729.968 K 137.23 % | -1.961 M -128.69 % | 6.835 M 4 713.96 % | 141.983 K -98.38 % | 8.741 M 1 057.60 % | 755.139 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -147.178 K -206.18 % | 138.611 K 234.28 % | -103.222 K -37.64 % | -74.996 K -311.32 % | 35.490 K 1 983.97 % | 1.703 K |
| Net change in cash | 643.354 K 156.23 % | -1.144 M 70.26 % | -3.847 M -174.42 % | 5.168 M 185.69 % | -6.031 M -194.44 % | 6.387 M 8 989.23 % | -71.848 K -153.25 % | 134.938 K |
| Cash at beginning of period | 606.022 K -65.37 % | 1.750 M -68.73 % | 5.597 M 1 206.86 % | 428.258 K -93.37 % | 6.460 M 8 753.15 % | 72.965 K -49.61 % | 144.813 K 1 366.46 % | 9.875 K |
| Cash at end of period | 1.249 M 106.16 % | 606.022 K -65.37 % | 1.750 M -68.73 % | 5.597 M 1 206.86 % | 428.258 K -93.37 % | 6.460 M 8 753.15 % | 72.965 K -49.61 % | 144.813 K |
| Operating cash flow | -120.483 K 94.84 % | -2.334 M -1 488.29 % | -146.944 K 94.49 % | -2.667 M 54.75 % | -5.894 M -95.23 % | -3.019 M -248.24 % | 2.036 M 1 224.79 % | 153.718 K |
| Capital expenditure | -5.086 K -252.22 % | -1.444 K 98.58 % | -101.950 K 4.28 % | -106.505 K 79.73 % | -525.463 K 27.66 % | -726.396 K -2 613.98 % | -26.765 K -78.85 % | -14.965 K |
| Free CashFlow | -125.569 K 94.62 % | -2.335 M -838.29 % | -248.894 K 91.03 % | -2.774 M 56.79 % | -6.419 M -71.40 % | -3.745 M -286.36 % | 2.010 M 1 348.38 % | 138.753 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 270.000 K 35.00 % | 200.000 K 700.00 % | 25.000 K -80.00 % | 125.000 K -16.67 % | 150.000 K 50.00 % | 100.000 K -94.74 % | 1.900 M 533.33 % | 300.000 K -65.96 % | 881.230 K 236.44 % | 261.925 K 3 310.48 % | 7.680 K -98.51 % | 516.475 K 8 199.03 % | -6.377 K 0.00 % | -6.377 K -101.34 % | 474.845 K 0.00 % | 474.845 K 2 962.13 % | 15.507 K -72.50 % | 56.380 K -80.33 % | 286.620 K 0.00 % | 286.620 K -11.26 % | 322.997 K 0.00 % | 322.996 K -73.45 % | 1.216 M 0.00 % | 1.216 M 27.64 % | 953.003 K 0.00 % | 953.004 K -43.97 % | 1.701 M 0.00 % | 1.701 M |
| Net income | -807.588 K 57.57 % | -1.903 M -418.55 % | -367.074 K 72.83 % | -1.351 M -67.27 % | -807.588 K -98.11 % | -407.638 K 34.83 % | -625.463 K 80.73 % | -3.245 M -866.43 % | -335.770 K -141.40 % | 810.981 K 1 791.90 % | 42.866 K 104.67 % | -917.461 K -176.70 % | 1.196 M 210.49 % | -1.083 M -0.08 % | -1.082 M -133.05 % | -464.188 K 0.00 % | -464.188 K 8.04 % | -504.750 K 0.00 % | -504.750 K -109.91 % | 5.094 M 186.08 % | -5.918 M -288.50 % | -1.523 M 0.00 % | -1.523 M -306.04 % | -375.159 K 0.00 % | -375.159 K -163.61 % | 589.773 K 0.00 % | 589.773 K 166.45 % | 221.346 K 0.00 % | 221.346 K -70.57 % | 752.095 K 0.00 % | 752.096 K |
| Income before tax | -807.588 K 57.57 % | -1.903 M -418.55 % | -367.074 K 72.76 % | -1.348 M -66.86 % | -807.588 K -98.11 % | -407.638 K 34.83 % | -625.463 K 83.49 % | -3.789 M -1 056.30 % | -327.671 K -123.78 % | 1.378 M 1 324.67 % | -112.515 K 91.84 % | -1.378 M -628.52 % | 260.761 K 119.26 % | -1.354 M -50.54 % | -899.525 K -76.71 % | -509.035 K 0.00 % | -509.035 K 24.94 % | -678.140 K 0.00 % | -678.140 K -117.49 % | 3.878 M 154.95 % | -7.058 M -355.52 % | -1.549 M 0.00 % | -1.549 M -247.14 % | -446.316 K 0.00 % | -446.317 K -155.84 % | 799.342 K 0.00 % | 799.342 K 130.85 % | 346.260 K 0.00 % | 346.260 K -64.87 % | 985.589 K 0.00 % | 985.590 K |
| Income before tax ratio | -4.04 57.57 % | -9.52 | 0.00 100.00 % | -4.99 -23.60 % | -4.04 75.24 % | -16.31 -225.87 % | -5.00 80.19 % | -25.26 -670.86 % | -3.28 -551.82 % | 0.73 293.37 % | -0.38 76.02 % | -1.56 -257.09 % | 1.00 100.56 % | -176.32 -10 023.90 % | -1.74 -102.18 % | 79.82 0.00 % | 79.82 5 689.38 % | -1.43 0.00 % | -1.43 -100.57 % | 250.11 299.80 % | -125.18 -2 215.75 % | -5.41 0.00 % | -5.41 -291.20 % | -1.38 0.00 % | -1.38 -310.27 % | 0.66 0.00 % | 0.66 80.86 % | 0.36 0.00 % | 0.36 -37.30 % | 0.58 0.00 % | 0.58 |
| EBITDA | -521.282 K -48.60 % | -350.797 K 32.68 % | -521.109 K -156.57 % | -203.106 K 55.03 % | -451.613 K -10.78 % | -407.678 K 20.68 % | -513.994 K 86.25 % | -3.739 M -721.75 % | -455.026 K -130.76 % | 1.479 M 1 256.72 % | -127.897 K 71.49 % | -448.583 K -100.59 % | -223.634 K 65.86 % | -655.129 K -66.59 % | -393.251 K -26.77 % | -310.207 K -46.28 % | -212.060 K 57.74 % | -501.831 K 0.00 % | -501.831 K -112.74 % | 3.938 M 199.92 % | -3.942 M -157.50 % | -1.531 M 1.77 % | -1.558 M -273.82 % | -416.874 K 6.34 % | -445.075 K -155.67 % | 799.545 K 0.00 % | 799.545 K 86.95 % | 427.673 K 0.00 % | 427.674 K -54.71 % | 944.395 K 0.00 % | 944.395 K |
| Net income ratio | -4.04 57.57 % | -9.52 | 0.00 100.00 % | -5.00 -23.90 % | -4.04 75.24 % | -16.31 -225.87 % | -5.00 76.87 % | -21.63 -544.29 % | -3.36 -886.66 % | 0.43 198.72 % | 0.14 113.72 % | -1.04 -122.80 % | 4.57 103.24 % | -140.97 -6 630.29 % | -2.09 -102.88 % | 72.79 0.00 % | 72.79 6 947.83 % | -1.06 0.00 % | -1.06 -100.32 % | 328.52 412.97 % | -104.97 -1 875.02 % | -5.31 0.00 % | -5.31 -357.58 % | -1.16 0.00 % | -1.16 -339.55 % | 0.48 0.00 % | 0.48 108.76 % | 0.23 0.00 % | 0.23 -47.47 % | 0.44 0.00 % | 0.44 |
| Ratio EBITDA | -2.61 -48.60 % | -1.75 | 0.00 100.00 % | -0.75 66.69 % | -2.26 86.15 % | -16.31 -296.58 % | -4.11 83.50 % | -24.93 -447.83 % | -4.55 -684.39 % | 0.78 282.64 % | -0.43 16.25 % | -0.51 40.38 % | -0.85 99.00 % | -85.30 -11 103.28 % | -0.76 -101.57 % | 48.64 46.28 % | 33.25 3 246.57 % | -1.06 0.00 % | -1.06 -100.42 % | 253.97 463.28 % | -69.91 -1 209.04 % | -5.34 1.77 % | -5.44 -321.26 % | -1.29 6.34 % | -1.38 -309.63 % | 0.66 0.00 % | 0.66 46.47 % | 0.45 0.00 % | 0.45 -19.17 % | 0.56 0.00 % | 0.56 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 55.55 % | 0.64 114.00 % | -4.59 -3 128.51 % | -0.14 -324.91 % | 0.06 113.49 % | -0.47 -150.80 % | 0.92 73.14 % | 0.53 112.44 % | 0.25 -74.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -94.69 % | 18.83 1 783.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 115.79 % | -6.33 -733.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 77.94 % | 0.56 0.00 % | 0.56 -43.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.799 M -19.32 % | 12.146 M 1.92 % | 11.917 M 7.53 % | 11.082 M 13.10 % | 9.799 M 1.78 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 1.22 % | 9.511 M -1.21 % | 9.627 M 0.63 % | 9.567 M 3.69 % | 9.226 M 0.65 % | 9.167 M 0.00 % | 9.167 M -6.46 % | 9.799 M 0.00 % | 9.799 M 27.49 % | 7.687 M 0.00 % | 7.687 M 3.66 % | 7.415 M 0.00 % | 7.415 M 2.85 % | 7.209 M 0.00 % | 7.209 M 2.99 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 9.799 M -19.32 % | 12.146 M 1.92 % | 11.917 M 7.53 % | 11.082 M 13.10 % | 9.799 M 1.78 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 0.00 % | 9.627 M 1.22 % | 9.511 M -1.21 % | 9.627 M 0.63 % | 9.567 M 3.69 % | 9.226 M 0.65 % | 9.167 M 0.00 % | 9.167 M -6.46 % | 9.799 M 0.00 % | 9.799 M 28.18 % | 7.645 M -4.17 % | 7.978 M 7.59 % | 7.415 M 0.00 % | 7.415 M 2.85 % | 7.209 M 0.00 % | 7.209 M 2.99 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | -0.08 50.00 % | -0.16 -433.33 % | -0.03 75.00 % | -0.12 -45.63 % | -0.08 -94.80 % | -0.04 34.92 % | -0.07 80.88 % | -0.34 -874.21 % | -0.03 -141.45 % | 0.08 1 771.11 % | 0.00 104.66 % | -0.10 -180.42 % | 0.12 209.09 % | -0.11 8.33 % | -0.12 -137.15 % | -0.05 0.00 % | -0.05 1.75 % | -0.05 0.00 % | -0.05 -100.18 % | 28.14 272.22 % | -16.34 -7 680.95 % | -0.21 0.00 % | -0.21 -303.85 % | -0.05 0.00 % | -0.05 -161.68 % | 0.08 0.00 % | 0.08 166.77 % | 0.03 0.00 % | 0.03 -71.27 % | 0.11 0.00 % | 0.11 |
| Earnings per share | -0.08 50.00 % | -0.16 -433.33 % | -0.03 75.00 % | -0.12 -45.63 % | -0.08 -94.80 % | -0.04 34.92 % | -0.07 80.88 % | -0.34 -874.21 % | -0.03 -141.45 % | 0.08 1 771.11 % | 0.00 104.66 % | -0.10 -180.42 % | 0.12 209.09 % | -0.11 8.33 % | -0.12 -137.15 % | -0.05 0.00 % | -0.05 1.75 % | -0.05 0.00 % | -0.05 -107.69 % | 0.67 190.54 % | -0.74 -252.38 % | -0.21 0.00 % | -0.21 -303.85 % | -0.05 0.00 % | -0.05 -161.68 % | 0.08 0.00 % | 0.08 166.77 % | 0.03 0.00 % | 0.03 -71.27 % | 0.11 0.00 % | 0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 110.00 % | 128.574 K 211.96 % | -114.838 K -545.70 % | -17.785 K -287.43 % | 9.489 K 120.23 % | -46.908 K -102.67 % | 1.754 M 996.55 % | 160.000 K -27.68 % | 221.230 K -15.54 % | 261.925 K 3 310.48 % | 7.680 K -98.51 % | 516.475 K 530.10 % | -120.082 K -1 783.05 % | -6.377 K -101.34 % | 474.845 K 0.00 % | 474.845 K 583.56 % | -98.198 K -274.17 % | 56.380 K -80.33 % | 286.620 K 0.00 % | 286.620 K 57.90 % | 181.525 K 0.00 % | 181.524 K -85.08 % | 1.216 M 0.00 % | 1.216 M 27.64 % | 953.003 K 0.00 % | 953.004 K -43.97 % | 1.701 M 0.00 % | 1.701 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -543.856 K -6 815.10 % | 8.099 K -98.57 % | 566.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 M 15 164.87 % | -44.847 K 74.14 % | -173.390 K 0.00 % | -173.390 K -370.14 % | 64.186 K 0.00 % | 64.186 K 346.37 % | -26.053 K 0.00 % | -26.054 K 63.39 % | -71.158 K 0.00 % | -71.157 K -133.95 % | 209.569 K 0.00 % | 209.569 K 67.77 % | 124.914 K 0.00 % | 124.914 K -46.50 % | 233.494 K 0.00 % | 233.494 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.426 K -48.92 % | 139.838 K -2.06 % | 142.785 K 1.62 % | 140.511 K -4.35 % | 146.908 K 0.95 % | 145.522 K 3.94 % | 140.000 K -78.79 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.472 K 0.00 % | 141.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 635.282 K 26.35 % | 502.797 K 11.95 % | 449.109 K 1.83 % | 441.035 K -30.58 % | 635.282 K 32.48 % | 479.516 K -32.44 % | 709.779 K 33.75 % | 530.684 K -15.76 % | 629.934 K 8.40 % | 581.112 K 3.24 % | 562.896 K 20.75 % | 466.168 K -2.87 % | 479.938 K -41.97 % | 827.100 K -5.81 % | 878.155 K 1 044.74 % | 76.712 K 0.00 % | 76.712 K -92.86 % | 1.075 M 0.00 % | 1.075 M 1 942.96 % | 52.623 K -95.73 % | 1.232 M 81.09 % | 680.056 K 0.00 % | 680.057 K -13.48 % | 785.968 K 190.07 % | 270.958 K 187.88 % | 94.122 K 0.00 % | 94.122 K -73.08 % | 349.668 K 0.00 % | 349.669 K 549.24 % | 53.858 K 0.00 % | 53.858 K |
| Selling and marketing expenses | -86.000 K -79.17 % | -48.000 K -166.67 % | 72.000 K -12.73 % | 82.500 K -4.07 % | 86.000 K -7.53 % | 93.000 K 29.17 % | 72.000 K -12.45 % | 82.238 K 14.22 % | 72.000 K 50.00 % | 48.000 K 860.00 % | 5.000 K -97.79 % | 225.734 K 90.20 % | 118.682 K | 0.000 -100.00 % | 225.113 K 112.38 % | 105.993 K 0.00 % | 105.993 K -6.69 % | 113.594 K 0.00 % | 113.594 K -90.11 % | 1.148 M 61.75 % | 709.765 K -30.05 % | 1.015 M 0.00 % | 1.015 M 185.47 % | 355.428 K 0.00 % | 355.429 K 84.48 % | 192.669 K 0.00 % | 192.669 K -25.15 % | 257.411 K 0.00 % | 257.413 K -59.09 % | 629.167 K 0.00 % | 629.167 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -19.103 K | 0.000 -100.00 % | 59.185 K -57.94 % | 140.720 K 120 173.50 % | 117.000 -99.94 % | 191.998 K 205.23 % | 62.903 K 5.72 % | 59.500 K 46 750.39 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 549.282 K 20.78 % | 454.797 K -12.73 % | 521.109 K 3.31 % | 504.432 K -30.06 % | 721.282 K 66.70 % | 432.678 K -44.65 % | 781.779 K -80.60 % | 4.030 M 474.08 % | 701.934 K 11.58 % | 629.112 K 10.78 % | 567.896 K -17.92 % | 691.902 K 15.58 % | 598.620 K -27.62 % | 827.100 K -25.03 % | 1.103 M 119.46 % | 502.721 K 0.00 % | 502.721 K -56.40 % | 1.153 M 0.00 % | 1.153 M -69.24 % | 3.749 M -46.46 % | 7.002 M 281.53 % | 1.835 M 0.00 % | 1.835 M 192.10 % | 628.266 K -31.05 % | 911.211 K 118.20 % | 417.612 K 0.00 % | 417.612 K -32.05 % | 614.617 K 0.00 % | 614.617 K -14.12 % | 715.629 K 0.00 % | 715.630 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 521.109 K 3.31 % | 504.432 K -30.06 % | 721.282 K 25.98 % | 572.516 K -26.77 % | 781.779 K -80.60 % | 4.030 M 474.08 % | 701.934 K 11.58 % | 629.112 K 10.78 % | 567.896 K -57.99 % | 1.352 M 125.84 % | 598.620 K -27.62 % | 827.100 K -25.03 % | 1.103 M 119.46 % | 502.721 K 0.00 % | 502.721 K -56.40 % | 1.153 M 0.00 % | 1.153 M -69.24 % | 3.749 M -46.46 % | 7.002 M 281.53 % | 1.835 M 0.00 % | 1.835 M 138.42 % | 769.738 K -26.88 % | 1.053 M 152.07 % | 417.612 K 0.00 % | 417.612 K -32.05 % | 614.617 K 0.00 % | 614.617 K -14.12 % | 715.629 K 0.00 % | 715.630 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 549.282 K 20.78 % | 454.797 K -12.73 % | 521.109 K -0.46 % | 523.535 K -27.42 % | 721.282 K 25.98 % | 572.516 K -26.77 % | 781.779 K 27.55 % | 612.922 K -12.68 % | 701.934 K 11.58 % | 629.112 K 10.78 % | 567.896 K -17.92 % | 691.902 K 15.58 % | 598.620 K -27.62 % | 827.100 K -25.03 % | 1.103 M 209.85 % | 356.069 K 0.00 % | 356.069 K -73.09 % | 1.323 M 0.00 % | 1.323 M 20.75 % | 1.096 M -71.93 % | 3.904 M 109.33 % | 1.865 M 0.00 % | 1.865 M 194.27 % | 633.844 K -30.86 % | 916.786 K 114.07 % | 428.262 K 0.00 % | 428.262 K -19.15 % | 529.724 K 0.00 % | 529.724 K -30.33 % | 760.382 K 0.00 % | 760.382 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.847 K -83.13 % | 354.832 K 19.55 % | 296.808 K 1 187 132.00 % | 25.000 -7.41 % | 27.000 | 0.000 -100.00 % | 63.000 -32.98 % | 94.000 0.00 % | 94.000 -81.99 % | 522.000 -65.27 % | 1.503 K 89.29 % | 794.000 0.00 % | 794.000 | 0.000 -100.00 % | 426.000 | 0.000 -100.00 % | 571.000 -92.75 % | 7.874 K 0.00 % | 7.874 K 2 742.60 % | 277.000 -0.36 % | 278.000 |
| Interest expense | 0.000 -100.00 % | 3.000 -83.33 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.973 K | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 14.208 K -54.64 % | 31.326 K -56.14 % | 71.426 K -48.92 % | 139.838 K -2.06 % | 142.785 K 1.62 % | 140.511 K -4.35 % | 146.908 K 0.95 % | 145.522 K 3.94 % | 140.000 K 24.88 % | 112.111 K -0.84 % | 113.061 K -31.18 % | 164.291 K -15.11 % | 193.542 K 270.49 % | 52.239 K -65.26 % | 150.386 K -56.62 % | 346.679 K 0.00 % | 346.680 K 477.46 % | 60.035 K 196.73 % | 20.232 K 0.01 % | 20.230 K 0.00 % | 20.231 K -29.24 % | 28.592 K 294.70 % | 7.244 K -36.59 % | 11.424 K 0.00 % | 11.424 K 159.99 % | 4.394 K 0.00 % | 4.394 K 14.58 % | 3.835 K 0.00 % | 3.835 K |
| Operating income | -521.282 K -48.60 % | -350.797 K 32.68 % | -521.109 K -122.29 % | -234.432 K 55.03 % | -521.282 K 4.79 % | -547.520 K 16.64 % | -656.779 K 46.38 % | -1.225 M -103.50 % | -601.934 K -145.13 % | 1.334 M 597.91 % | -267.896 K -154.13 % | 494.921 K 246.99 % | -336.695 K 58.91 % | -819.420 K -39.64 % | -586.793 K -61.90 % | -362.446 K 0.00 % | -362.446 K 57.28 % | -848.510 K 0.00 % | -848.511 K -169.26 % | 1.225 M 130.92 % | -3.962 M -150.97 % | -1.579 M 0.00 % | -1.579 M -249.00 % | -452.318 K 0.00 % | -452.319 K -157.39 % | 788.121 K 0.00 % | 788.121 K 86.19 % | 423.279 K 0.00 % | 423.280 K -55.00 % | 940.560 K 0.00 % | 940.560 K |
| Operating income ratio | -2.61 -48.60 % | -1.75 | 0.00 100.00 % | -0.87 66.69 % | -2.61 88.10 % | -21.90 -316.82 % | -5.25 35.66 % | -8.17 -35.67 % | -6.02 -957.40 % | 0.70 178.62 % | -0.89 -259.00 % | 0.56 143.69 % | -1.29 98.80 % | -106.70 -9 290.95 % | -1.14 -102.00 % | 56.84 0.00 % | 56.84 3 280.69 % | -1.79 0.00 % | -1.79 -102.26 % | 79.01 212.43 % | -70.27 -1 175.87 % | -5.51 0.00 % | -5.51 -293.29 % | -1.40 0.00 % | -1.40 -316.14 % | 0.65 0.00 % | 0.65 45.88 % | 0.44 0.00 % | 0.44 -19.68 % | 0.55 0.00 % | 0.55 |
| Total other income expenses net | -286.306 K 81.56 % | -1.553 M -1 107.99 % | 154.035 K 113.84 % | -1.113 M -288.78 % | -286.306 K -304.68 % | 139.878 K 346.67 % | 31.316 K 101.22 % | -2.564 M -1 034.84 % | 274.263 K 522.62 % | 44.050 K -71.65 % | 155.381 K 117.12 % | -907.494 K -251.89 % | 597.456 K 211.73 % | -534.749 K -70.99 % | -312.732 K -113.34 % | -146.589 K 0.00 % | -146.589 K -186.04 % | 170.370 K 0.00 % | 170.371 K -93.58 % | 2.653 M 185.70 % | -3.096 M -10 697.68 % | 29.213 K 0.00 % | 29.213 K 386.72 % | 6.002 K 0.00 % | 6.002 K -46.51 % | 11.221 K 0.00 % | 11.221 K 114.57 % | -77.019 K 0.00 % | -77.020 K -271.05 % | 45.029 K 0.00 % | 45.030 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-01-31 | 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 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.681 M -26.79 % | -5.270 M -1 139.08 % | -425.291 K 65.07 % | -1.218 M 39.91 % | -2.026 M -398.44 % | 678.955 K 5.26 % | 645.040 K 29.30 % | 498.887 K -34.21 % | 758.351 K 49.27 % | 508.056 K 226.63 % | -401.212 K -20.91 % | -331.827 K 89.58 % | -3.186 M -148.10 % | 6.624 M 237.23 % | -4.827 M 7.34 % | -5.209 M -287.03 % | -1.346 M 21.72 % | -1.720 M -144.68 % | 3.848 M 1 964.52 % | -206.392 K 82.83 % | -1.202 M 32.91 % | -1.792 M 72.27 % | -6.460 M 0.00 % | -6.460 M -642.89 % | -869.533 K 0.00 % | -869.533 K -1 907.79 % | -43.308 K 0.00 % | -43.308 K -129.91 % | 144.813 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.174 M 884.16 % | 424.148 K 77.42 % | 239.068 K -56.42 % | 548.576 K 19.42 % | 459.353 K 251.59 % | 130.649 K -53.94 % | 283.668 K 285.28 % | 73.627 K -84.80 % | 484.539 K 31.54 % | 368.346 K -84.89 % | 2.438 M -81.60 % | 13.248 M 1 189.38 % | 1.028 M 0.00 % | 1.028 M -72.61 % | 3.751 M 0.00 % | 3.751 M 69.81 % | 2.209 M 140.45 % | 918.675 K -28.64 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.626 K |
| Total debt | 0.000 | 0.000 -100.00 % | 32.473 K 2.14 % | 31.792 K -64.64 % | 89.916 K -89.01 % | 818.107 K -18.70 % | 1.006 M -8.93 % | 1.105 M -9.87 % | 1.226 M -8.34 % | 1.337 M -9.00 % | 1.470 M 3.63 % | 1.418 M 165.97 % | 533.267 K | 0.000 -100.00 % | 769.605 K 98.71 % | 387.307 K -7.00 % | 416.473 K 869.26 % | 42.968 K -99.00 % | 4.276 M 2 003.90 % | 203.265 K -82.02 % | 1.131 M 108.96 % | 541.076 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.657 K 0.00 % | 29.657 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 355.912 K 0.00 % | 355.912 K 0.00 % | 355.912 K 96.09 % | 181.502 K 3.36 % | 175.608 K -98.16 % | 9.563 M 5 192.45 % | 180.692 K 203.12 % | -175.219 K -158.05 % | 301.831 K 658.11 % | -54.081 K -118.51 % | 292.146 K 558.15 % | -63.766 K -126.69 % | 238.888 K 304.14 % | -117.024 K -141.76 % | 280.197 K 470.07 % | -75.715 K -206.25 % | -24.723 K 0.00 % | -24.724 K -111.20 % | 220.762 K 480.15 % | -58.073 K 89.89 % | -574.141 K |
| Retained earnings | -34.718 M -4.80 % | -33.129 M -6.10 % | -31.225 M -1.19 % | -30.858 M -4.58 % | -29.507 M -2.81 % | -28.700 M -1.44 % | -28.292 M -2.26 % | -27.667 M -11.66 % | -24.778 M -1.37 % | -24.442 M 3.21 % | -25.253 M -1.15 % | -24.966 M -3.08 % | -24.220 M | 0.000 100.00 % | -22.055 M -1.64 % | -21.700 M -6.79 % | -20.320 M -1.78 % | -19.964 M -47.97 % | -13.492 M -2.71 % | -13.136 M -693.42 % | -1.656 M -27.38 % | -1.300 M -193.43 % | 1.391 M -20.37 % | 1.747 M -30.05 % | 2.497 M 0.00 % | 2.497 M 140.38 % | 1.039 M -21.16 % | 1.318 M | 0.000 |
| Common stock | 17.317 K 10.04 % | 15.737 K 32.06 % | 11.917 K 0.00 % | 11.917 K 0.00 % | 11.917 K 23.79 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K 0.00 % | 9.627 K | 0.000 -100.00 % | 9.161 K 0.00 % | 9.161 K -80.00 % | 45.807 K 0.00 % | 45.807 K -2.57 % | 47.015 K 400.05 % | 9.402 K -74.64 % | 37.075 K 0.00 % | 37.075 K 0.00 % | 37.075 K 0.00 % | 37.075 K 5.93 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Total equity | 8.410 M 6.87 % | 7.869 M 57.46 % | 4.998 M 184.97 % | 1.754 M -43.51 % | 3.105 M 513.25 % | 506.252 K -44.60 % | 913.890 K -40.63 % | 1.539 M -67.83 % | 4.784 M -6.56 % | 5.120 M 18.82 % | 4.309 M -1.00 % | 4.353 M -41.06 % | 7.385 M -23.73 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 19.42 % | 8.109 M 0.00 % | 8.109 M -76.58 % | 34.618 M 0.00 % | 34.618 M 326.68 % | 8.113 M 0.00 % | 8.113 M -27.57 % | 11.201 M 0.00 % | 11.201 M 247.04 % | 3.228 M 0.00 % | 3.228 M 60.20 % | 2.015 M 0.00 % | 2.015 M 450.92 % | -574.141 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 966.13 % | -28.864 K 94.53 % | -528.155 K | 0.000 | 0.000 100.00 % | -747.477 K 9.51 % | -826.070 K 12.70 % | -946.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 M 0.00 % | 3.180 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.567 K | 0.000 100.00 % | -547.235 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 11.790 K -42.25 % | 20.417 K -64.63 % | 57.728 K -94.53 % | 1.056 M 67.41 % | 630.987 K -8.49 % | 689.498 K -53.88 % | 1.495 M -9.51 % | 1.652 M -12.70 % | 1.893 M 92.09 % | 985.249 K 263.69 % | 270.906 K | 0.000 -100.00 % | 387.307 K 0.00 % | 387.307 K 801.38 % | 42.968 K 0.00 % | 42.968 K -78.86 % | 203.265 K 0.00 % | 203.265 K -62.43 % | 541.076 K 0.00 % | 541.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 261.790 K -3.19 % | 270.417 K 836.87 % | 28.864 K -94.53 % | 528.154 K -16.30 % | 630.987 K -8.49 % | 689.498 K -7.76 % | 747.477 K -9.51 % | 826.070 K -12.70 % | 946.265 K -3.96 % | 985.249 K 263.69 % | 270.906 K | 0.000 -100.00 % | 387.307 K 0.00 % | 387.307 K 801.38 % | 42.968 K 0.00 % | 42.968 K -98.73 % | 3.383 M 0.00 % | 3.383 M 525.22 % | 541.076 K 0.00 % | 541.076 K 30.26 % | 415.392 K | 0.000 -100.00 % | 155.567 K | 0.000 -100.00 % | 547.235 K | 0.000 | 0.000 |
| Other current liabilities | 238.103 K -67.43 % | 730.958 K 25.08 % | 584.380 K -38.94 % | 957.057 K 1 463.64 % | 61.207 K -92.80 % | 850.123 K -21.95 % | 1.089 M 49.22 % | 729.968 K -29.36 % | 1.033 M -22.88 % | 1.340 M -38.79 % | 2.189 M | 0.000 -100.00 % | 1.969 M | 0.000 -100.00 % | 514.863 K -61.18 % | 1.326 M 248.41 % | 380.619 K -82.17 % | 2.135 M -20.63 % | 2.690 M -65.44 % | 7.784 M 9 513.75 % | 80.967 K -94.61 % | 1.502 M 2 538.19 % | 56.928 K -95.01 % | 1.141 M 1 000.65 % | 103.701 K -93.49 % | 1.594 M 393.28 % | 323.045 K -81.02 % | 1.702 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -22.89 % | 90.785 K -66.85 % | 273.878 K | 0.000 -100.00 % | 370.948 K | 0.000 -100.00 % | 641.223 K | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 176.930 K | 0.000 -100.00 % | 415.392 K | 0.000 -100.00 % | 155.567 K | 0.000 -100.00 % | 547.235 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 20.683 K 81.83 % | 11.375 K -90.68 % | 122.104 K -78.94 % | 579.904 K 54.53 % | 375.278 K -9.66 % | 415.411 K -56.59 % | 956.920 K 87.13 % | 511.373 K -51.16 % | 1.047 M 141.78 % | 433.061 K 65.06 % | 262.361 K | 0.000 -100.00 % | 382.298 K | 0.000 -100.00 % | 373.505 K | 0.000 -100.00 % | 577.152 K | 0.000 -100.00 % | 589.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.657 K | 0.000 |
| Total current liabilities | 278.073 K -63.93 % | 770.928 K 23.34 % | 625.048 K -36.76 % | 988.417 K 394.22 % | 199.996 K -86.25 % | 1.454 M -2.77 % | 1.496 M -2.86 % | 1.540 M -41.58 % | 2.636 M 5.91 % | 2.489 M -24.73 % | 3.307 M 18.13 % | 2.799 M 9.17 % | 2.564 M | 0.000 -100.00 % | 1.327 M 0.00 % | 1.327 M -37.98 % | 2.139 M 0.00 % | 2.139 M -72.52 % | 7.784 M 0.00 % | 7.784 M 418.32 % | 1.502 M 0.00 % | 1.502 M 31.58 % | 1.141 M 0.00 % | 1.141 M -28.37 % | 1.594 M 0.00 % | 1.594 M -7.99 % | 1.732 M 0.00 % | 1.732 M | 0.000 |
| Total liabilities | 278.073 K -63.93 % | 770.928 K -13.07 % | 886.838 K -29.55 % | 1.259 M 450.05 % | 228.860 K -88.46 % | 1.982 M -6.78 % | 2.127 M -4.60 % | 2.229 M -34.11 % | 3.383 M 2.07 % | 3.315 M -22.06 % | 4.253 M 12.38 % | 3.784 M 33.49 % | 2.835 M | 0.000 -100.00 % | 1.714 M 0.00 % | 1.714 M -21.45 % | 2.182 M 0.00 % | 2.182 M -80.46 % | 11.167 M 0.00 % | 11.167 M 446.63 % | 2.043 M 0.00 % | 2.043 M 78.99 % | 1.141 M 0.00 % | 1.141 M -28.37 % | 1.594 M 0.00 % | 1.594 M -7.99 % | 1.732 M 0.00 % | 1.732 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 M -485.09 % | 426.294 K 27.25 % | 335.000 K | 0.000 100.00 % | -6.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.308 K -99.16 % | 38.990 M | 0.000 -100.00 % | 1.340 M 4.92 % | 1.278 M 0.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.813 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.294 K 27.25 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M | 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 -100.00 % | 13.331 K -60.00 % | 33.331 K -37.50 % | 53.331 K -27.27 % | 73.331 K -21.43 % | 93.331 K -17.65 % | 113.331 K -15.00 % | 133.331 K -13.04 % | 153.331 K -20.69 % | 193.331 K | 0.000 -100.00 % | 233.331 K 0.00 % | 233.331 K -15.49 % | 276.104 K 0.00 % | 276.104 K -96.52 % | 7.925 M 2 298.23 % | 330.456 K -21.04 % | 418.533 K 0.00 % | 418.533 K -2.39 % | 428.759 K 0.00 % | 428.759 K 0.78 % | 425.444 K 0.00 % | 425.444 K | 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 -100.00 % | 25.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.331 K -60.00 % | 33.331 K -37.50 % | 53.331 K -27.27 % | 73.331 K -21.43 % | 93.331 K -17.65 % | 113.331 K -15.00 % | 133.331 K -13.04 % | 153.331 K -20.69 % | 193.331 K | 0.000 -100.00 % | 233.331 K 0.00 % | 233.331 K -15.49 % | 276.104 K 0.00 % | 276.104 K -99.18 % | 33.827 M 10 136.61 % | 330.456 K -21.04 % | 418.533 K 0.00 % | 418.533 K -2.39 % | 428.759 K 0.00 % | 428.759 K 0.78 % | 425.444 K 0.00 % | 425.444 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 99.240 K -12.83 % | 113.840 K -12.85 % | 130.631 K -84.36 % | 835.397 K -19.21 % | 1.034 M -10.28 % | 1.152 M -17.81 % | 1.402 M -8.25 % | 1.528 M -7.59 % | 1.654 M -0.14 % | 1.656 M 145.52 % | 674.563 K | 0.000 -100.00 % | 1.317 M 0.00 % | 1.317 M 40.79 % | 935.527 K 0.00 % | 935.527 K -85.36 % | 6.392 M 421.00 % | 1.227 M -20.62 % | 1.545 M 0.00 % | 1.545 M 3 052.08 % | 49.029 K 0.00 % | 49.029 K 17.88 % | 41.593 K 0.00 % | 41.593 K -15.77 % | 49.378 K 0.00 % | 49.378 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 99.240 K -12.83 % | 113.840 K -20.92 % | 143.962 K -83.43 % | 868.728 K -20.10 % | 1.087 M -11.30 % | 1.226 M -18.04 % | 1.496 M -8.90 % | 1.642 M -25.83 % | 2.213 M 3.21 % | 2.144 M 147.09 % | 867.894 K 113.10 % | -6.624 M -527.24 % | 1.550 M 0.00 % | 1.550 M 27.97 % | 1.212 M 0.00 % | 1.212 M -97.01 % | 40.548 M 0.00 % | 40.548 M 1 127.12 % | 3.304 M 0.00 % | 3.304 M 88.25 % | 1.755 M 0.00 % | 1.755 M 275.84 % | 467.037 K 0.00 % | 467.037 K 845.84 % | 49.378 K 0.00 % | 49.378 K 134.10 % | -144.813 K |
| Other current assets | 1.757 M -47.88 % | 3.370 M 6 232.40 % | 53.224 K -57.50 % | 125.224 K -60.08 % | 313.724 K -23.80 % | 411.724 K -10.21 % | 458.540 K -11.06 % | 515.570 K -14.85 % | 605.502 K -10.29 % | 674.979 K 10.65 % | 610.000 K 1 380.22 % | 41.210 K -67.29 % | 125.977 K | 0.000 -100.00 % | 300.000 -99.99 % | 4.251 M 96 415.44 % | 4.404 K -99.94 % | 7.004 M 172.30 % | 2.572 M -46.72 % | 4.828 M 88.39 % | 2.563 M -27.03 % | 3.512 M 32.27 % | 2.655 M 0.00 % | 2.655 M 31.50 % | 2.019 M -0.74 % | 2.034 M 187.75 % | 706.998 K -79.72 % | 3.487 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.174 M 884.16 % | 424.148 K 77.42 % | 239.068 K -56.42 % | 548.576 K 19.42 % | 459.353 K 251.59 % | 130.649 K -53.94 % | 283.668 K 285.28 % | 73.627 K 26.41 % | 58.245 K 74.67 % | 33.346 K -98.63 % | 2.438 M -81.60 % | 13.248 M 1 189.38 % | 1.028 M 0.00 % | 1.028 M -72.61 % | 3.751 M 0.00 % | 3.751 M 69.81 % | 2.209 M 140.45 % | 918.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.626 K |
| cash and cash equivalents | 6.681 M 26.79 % | 5.270 M 1 051.18 % | 457.764 K -63.36 % | 1.249 M -40.96 % | 2.116 M 1 420.75 % | 139.152 K -61.48 % | 361.225 K -40.39 % | 606.022 K 29.61 % | 467.586 K -43.62 % | 829.387 K -55.67 % | 1.871 M 6.91 % | 1.750 M -52.94 % | 3.719 M 156.15 % | -6.624 M -218.36 % | 5.597 M 0.00 % | 5.597 M 217.55 % | 1.762 M 0.00 % | 1.762 M 311.55 % | 428.258 K 4.54 % | 409.657 K -82.44 % | 2.333 M 0.00 % | 2.333 M -63.89 % | 6.460 M 0.00 % | 6.460 M 642.89 % | 869.533 K 0.00 % | 869.533 K 1 091.71 % | 72.965 K 0.00 % | 72.965 K 150.39 % | -144.813 K |
| Cash and short term investments | 6.681 M 26.79 % | 5.270 M 13.77 % | 4.632 M 176.78 % | 1.674 M -28.94 % | 2.355 M 242.46 % | 687.728 K -16.19 % | 820.578 K 11.39 % | 736.671 K -1.94 % | 751.254 K -16.81 % | 903.014 K -53.19 % | 1.929 M 8.17 % | 1.783 M -71.03 % | 6.157 M -7.05 % | 6.624 M 0.00 % | 6.624 M 0.00 % | 6.624 M 20.15 % | 5.514 M 0.00 % | 5.514 M 109.07 % | 2.637 M 98.54 % | 1.328 M -43.05 % | 2.333 M 0.00 % | 2.333 M -63.89 % | 6.460 M 0.00 % | 6.460 M 642.89 % | 869.533 K 0.00 % | 869.533 K 1 091.71 % | 72.965 K 0.00 % | 72.965 K -49.61 % | 144.813 K |
| Total current assets | 8.688 M 0.55 % | 8.640 M 49.35 % | 5.785 M 99.58 % | 2.899 M -9.12 % | 3.189 M 96.88 % | 1.620 M -17.06 % | 1.953 M -23.18 % | 2.543 M -61.89 % | 6.672 M -1.78 % | 6.793 M 7.01 % | 6.348 M 5.94 % | 5.992 M -35.93 % | 9.352 M 41.18 % | 6.624 M -32.73 % | 9.847 M 0.00 % | 9.847 M 8.46 % | 9.079 M 0.00 % | 9.079 M 73.35 % | 5.237 M 0.00 % | 5.237 M -23.56 % | 6.852 M 0.00 % | 6.852 M -35.28 % | 10.587 M 0.00 % | 10.587 M 143.15 % | 4.354 M 0.00 % | 4.354 M 17.76 % | 3.697 M 0.00 % | 3.697 M 2 453.21 % | 144.813 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.244 K -107.76 % | 751.000 K -2.36 % | 769.153 K | 0.000 -100.00 % | 922.730 K | 0.000 -100.00 % | 948.262 K 125.28 % | -3.751 M -8 118.84 % | 46.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.368 K | 0.000 | 0.000 |
| Net receivables | 250.000 K | 0.000 -100.00 % | 1.100 M 450.00 % | 200.000 K -61.58 % | 520.539 K 0.00 % | 520.539 K -22.78 % | 674.139 K -47.76 % | 1.291 M -75.72 % | 5.315 M 1.92 % | 5.215 M 40.07 % | 3.723 M 8.97 % | 3.417 M 48.56 % | 2.300 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.613 M 734.62 % | 313.088 K 1 783.18 % | -18.601 K | 0.000 -100.00 % | 1.957 M 94.26 % | 1.007 M -31.59 % | 1.472 M 0.00 % | 1.472 M 0.47 % | 1.465 M 1.04 % | 1.450 M -50.29 % | 2.917 M 2 020.98 % | 137.550 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.294 K -27.25 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.140 K 60 717.43 % | 482.000 0.00 % | 482.000 0.00 % | 482.000 -99.98 % | 2.275 M | 0.000 | 0.000 -100.00 % | 482.000 0.00 % | 482.000 -86.59 % | 3.594 K 0.00 % | 3.594 K 645.64 % | 482.000 0.00 % | 482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 19.985 K 0.00 % | 19.985 K 0.00 % | 19.985 K 0.00 % | 19.985 K 19.78 % | 16.685 K -31.30 % | 24.285 K -22.16 % | 31.200 K 0.00 % | 31.200 K -94.57 % | 575.056 K 1.43 % | 566.957 K | 0.000 | 0.000 -100.00 % | 58.480 K | 0.000 -100.00 % | 58.017 K | 0.000 -100.00 % | 739.931 K | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 654.438 K | 0.000 -100.00 % | 669.069 K | 0.000 -100.00 % | 1.334 M | 0.000 -100.00 % | 861.684 K | 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 -100.00 % | 155.567 K | 0.000 -100.00 % | 547.235 K | 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 | 0.000 100.00 % | -369.045 K -383.77 % | -76.285 K | 0.000 -100.00 % | 120.809 K 0.00 % | 120.809 K | 0.000 | 0.000 -100.00 % | 17.214 M 0.00 % | 17.214 M | 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 -100.00 % | 31.792 K -64.64 % | 89.916 K -89.01 % | 818.107 K -18.70 % | 1.006 M -8.93 % | 1.105 M -9.87 % | 1.226 M -8.34 % | 1.337 M -9.00 % | 1.470 M 3.63 % | 1.418 M 165.97 % | 533.267 K | 0.000 -100.00 % | 769.605 K | 0.000 -100.00 % | 416.473 K | 0.000 -100.00 % | 637.169 K | 0.000 -100.00 % | 1.131 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 43.110 M 5.19 % | 40.982 M 13.18 % | 36.211 M 11.08 % | 32.600 M 0.00 % | 32.600 M 11.66 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M -1.02 % | 29.496 M -6.35 % | 31.496 M 25 971.20 % | 120.809 K -99.62 % | 31.429 M 0.00 % | 31.429 M 11.92 % | 28.081 M 0.00 % | 28.081 M -8.21 % | 30.593 M 0.00 % | 30.593 M 222.28 % | 9.493 M 0.00 % | 9.493 M 0.00 % | 9.493 M 0.00 % | 9.493 M 1 218.20 % | 720.139 K 0.00 % | 720.139 K -27.91 % | 998.974 K 38.72 % | 720.138 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -415.392 K | 0.000 100.00 % | -155.567 K | 0.000 100.00 % | -547.235 K | 0.000 | 0.000 |
| Total assets | 8.688 M 0.55 % | 8.640 M 46.83 % | 5.885 M 95.33 % | 3.013 M -9.63 % | 3.333 M 33.94 % | 2.489 M -18.15 % | 3.041 M -19.32 % | 3.769 M -53.86 % | 8.168 M -3.17 % | 8.435 M -1.48 % | 8.562 M 5.22 % | 8.137 M -20.38 % | 10.220 M | 0.000 -100.00 % | 11.398 M 0.00 % | 11.398 M 10.76 % | 10.291 M 0.00 % | 10.291 M -77.52 % | 45.785 M 0.00 % | 45.785 M 350.81 % | 10.156 M 0.00 % | 10.156 M -17.71 % | 12.343 M 0.00 % | 12.343 M 156.01 % | 4.821 M 0.00 % | 4.821 M 28.68 % | 3.747 M 0.00 % | 3.747 M | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-01-31 | 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 | 2017-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.374 K | 0.000 100.00 % | -52.110 K | 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 | 0.000 100.00 % | -11.292 M | 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 | 0.000 -100.00 % | 299.604 K 200.00 % | -299.604 K -123.79 % | 1.259 M 249.88 % | 359.865 K 132.92 % | 154.504 K -71.51 % | 542.228 K 143.59 % | -1.244 M -271.06 % | -335.267 K 83.53 % | -2.036 M -923.63 % | 247.176 K 149.21 % | -502.262 K 18.30 % | -614.782 K -154.11 % | 1.136 M 654.82 % | 150.531 K 1 360.20 % | -11.945 K 0.00 % | -11.945 K 92.23 % | -153.648 K 0.00 % | -153.650 K -102.60 % | 5.918 M | 0.000 -100.00 % | 42.004 K 0.00 % | 42.005 K 108.34 % | -503.681 K -11.02 % | -453.679 K 61.55 % | -1.180 M 0.00 % | -1.180 M -228.33 % | 919.363 K 0.00 % | 919.365 K 230.35 % | -705.284 K 0.00 % | -705.285 K |
| Accounts receivables | -250.000 K -225.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 66.67 % | 180.000 K -68.42 % | 570.000 K 14.00 % | 500.000 K 600.00 % | -100.000 K 93.55 % | -1.550 M -1 450.00 % | -100.000 K 86.88 % | -762.000 K -6 385.66 % | -11.749 K -200.00 % | 11.749 K | 0.000 -100.00 % | 114.076 K 0.00 % | 114.076 K 200.00 % | -114.075 K 0.00 % | -114.076 K -81.25 % | -62.939 K | 0.000 -100.00 % | 104.381 K 0.00 % | 104.382 K 189.41 % | -116.744 K -74.92 % | -66.743 K 89.13 % | -613.847 K 0.00 % | -613.847 K -751.37 % | -72.101 K 0.00 % | -72.101 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 372.677 K 200.00 % | -372.677 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -73.073 K -200.00 % | 73.073 K -94.20 % | 1.259 M 2 003.25 % | 59.865 K 334.80 % | -25.496 K 8.20 % | -27.772 K 98.41 % | -1.744 M -641.31 % | -235.267 K 51.57 % | -485.806 K -239.93 % | 347.176 K 33.66 % | 259.738 K 143.07 % | -603.033 K -153.63 % | 1.124 M 647.02 % | 150.531 K 219.45 % | -126.021 K 0.00 % | -126.021 K -218.45 % | -39.573 K 0.00 % | -39.574 K -100.89 % | 4.458 M | 0.000 100.00 % | -62.377 K 0.00 % | -62.377 K 83.88 % | -386.937 K 0.00 % | -386.936 K 31.64 % | -566.010 K 0.00 % | -566.010 K -157.09 % | 991.464 K 0.00 % | 991.466 K 240.58 % | -705.284 K 0.00 % | -705.285 K |
| Other non cash items | 650.025 K -46.17 % | 1.208 M 915.11 % | -148.158 K -714.71 % | 24.102 K -92.21 % | 309.522 K 411.17 % | -99.470 K -173.25 % | 135.803 K -95.98 % | 3.376 M 4 203.50 % | -82.265 K -110.29 % | -39.120 K -143.93 % | 89.049 K -95.32 % | 1.905 M 614.12 % | -370.467 K -169.26 % | 534.930 K 32.96 % | 402.317 K 326.28 % | -177.800 K 0.00 % | -177.800 K -106.05 % | 2.940 M 0.00 % | 2.940 M -50.32 % | 5.918 M 0.00 % | 5.918 M 21 827.95 % | -27.237 K 0.01 % | -27.240 K 67.33 % | -83.392 K 19.57 % | -103.685 K -3 700.17 % | 2.880 K 0.00 % | 2.880 K -97.24 % | 104.312 K 0.00 % | 104.311 K 137.01 % | -281.842 K 0.00 % | -281.842 K |
| Net cash provided by operating activities | -939.015 K -137.65 % | -395.125 K 50.65 % | -800.628 K -2 105.89 % | -36.295 K 45.65 % | -66.775 K 68.62 % | -212.766 K -208.91 % | 195.353 K 120.08 % | -972.791 K -60.42 % | -606.394 K 45.78 % | -1.118 M -407.50 % | 363.709 K 166.80 % | 136.323 K 122.30 % | -611.427 K -227.04 % | 481.295 K 414.29 % | -153.135 K 80.05 % | -767.605 K 0.00 % | -767.605 K -37.90 % | -556.619 K 0.00 % | -556.620 K -11.64 % | -498.576 K | 0.000 100.00 % | -1.387 M 0.00 % | -1.387 M -48.51 % | -933.640 K 0.00 % | -933.639 K -62.15 % | -575.780 K 0.00 % | -575.780 K -146.08 % | 1.249 M 0.00 % | 1.249 M 640.41 % | -231.196 K 0.00 % | -231.196 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.000 82.59 % | -4.332 K -157.32 % | 7.558 K 976.80 % | -862.000 | 0.000 100.00 % | -8.140 K 90.59 % | -86.480 K -737.17 % | -10.330 K -100.97 % | -5.140 K | 0.000 100.00 % | -40.635 K 0.00 % | -40.635 K -222.04 % | -12.618 K 0.00 % | -12.618 K -114.65 % | 86.146 K | 0.000 100.00 % | -72.004 K 0.00 % | -72.004 K 45.87 % | -133.015 K 0.00 % | -133.015 K -11 640.07 % | -1.133 K 0.00 % | -1.133 K 85.76 % | -7.959 K 0.00 % | -7.959 K -46.76 % | -5.423 K 0.02 % | -5.424 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K | 0.000 | 0.000 100.00 % | -91.294 K -106.38 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.324 K 0.00 % | -109.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -228.195 K -1 755 246.15 % | -13.000 99.85 % | -8.553 K 98.05 % | -438.108 K -394.15 % | 148.941 K 266.33 % | -89.545 K -517.85 % | -14.493 K 67.72 % | -44.903 K -104.55 % | 987.402 K 1 763.50 % | -59.357 K 97.49 % | -2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.988 K | 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 | 0.000 100.00 % | -240.201 K | 0.000 | 0.000 | 0.000 100.00 % | -156.949 K | 0.000 | 0.000 -100.00 % | 156.949 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 |
| Other investing activites | 220.903 K -48.88 % | 432.156 K 4 693.21 % | 9.016 K 101.50 % | -602.290 K -100.76 % | -300.000 K -3 407.54 % | -8.553 K -473.49 % | 2.290 K -96.05 % | 57.961 K -82.70 % | 335.000 K 266.95 % | 91.294 K 192.68 % | -98.500 K 93.88 % | -1.609 M -24 716.96 % | 6.538 K 104.17 % | -156.949 K -156.70 % | 276.821 K -74.69 % | 1.094 M 0.00 % | 1.094 M 279.43 % | -609.584 K 0.00 % | -609.584 K -129.42 % | 2.072 M | 0.000 100.00 % | -471.457 K 0.00 % | -471.457 K 25.57 % | -633.459 K 0.00 % | -633.459 K -155.71 % | 1.137 M 0.00 % | 1.137 M 178.89 % | -1.441 M 0.00 % | -1.441 M -26 838.38 % | 5.391 K 0.00 % | 5.391 K |
| Net cash used for investing activites | 220.903 K -48.88 % | 432.156 K 4 693.21 % | 9.016 K 101.09 % | -830.485 K -176.82 % | -300.013 K -3 123.52 % | -9.307 K 97.89 % | -440.150 K -215.45 % | 381.259 K 55.87 % | 244.593 K 218.48 % | 76.801 K 131.63 % | -242.837 K -142.91 % | 565.922 K 996.17 % | -63.149 K 97.50 % | -2.528 M -682.82 % | 433.770 K -58.81 % | 1.053 M 0.00 % | 1.053 M 269.26 % | -622.202 K 0.00 % | -622.202 K -125.12 % | 2.477 M | 0.000 100.00 % | -652.785 K 0.00 % | -652.785 K 14.83 % | -766.474 K 0.00 % | -766.474 K -167.47 % | 1.136 M 0.00 % | 1.136 M 178.38 % | -1.449 M 0.00 % | -1.449 M -4 529 353.13 % | -32.000 3.03 % | -33.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.773 M | 0.000 | 0.000 | 0.000 100.00 % | -8.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.130 M -55.40 % | 4.775 M | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 -100.00 % | 729.968 K | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M 0.00 % | -1.921 M -1 681.54 % | -107.845 K -258.12 % | 68.203 K -95.74 % | 1.600 M 0.00 % | 1.600 M -11.95 % | 1.817 M 0.00 % | 1.817 M 1 051.85 % | 157.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 M 0.00 % | 4.386 M 28 304.06 % | -15.552 K 0.00 % | -15.552 K -304.87 % | 7.591 K -0.01 % | 7.592 K -97.95 % | 369.978 K 0.00 % | 369.978 K |
| Net cash used provided by financing activities | 2.130 M -55.40 % | 4.775 M | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 -100.00 % | 729.968 K | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M 0.00 % | -1.921 M -1 681.54 % | -107.845 K -258.12 % | 68.203 K -95.74 % | 1.600 M 0.00 % | 1.600 M -11.95 % | 1.817 M 0.00 % | 1.817 M 116.80 % | -10.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 M 0.00 % | 4.386 M 28 304.06 % | -15.552 K 0.00 % | -15.552 K -304.87 % | 7.591 K -0.01 % | 7.592 K -97.95 % | 369.978 K 0.00 % | 369.978 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 | 0.000 100.00 % | -258.146 K -241.34 % | 182.640 K 319.44 % | -83.230 K -820.11 % | 11.558 K -71.61 % | 40.712 K 0.00 % | 40.712 K 42.38 % | 28.593 K 0.00 % | 28.594 K 116.87 % | -169.460 K | 0.000 100.00 % | -24.167 K 0.00 % | -24.168 K -122.19 % | 108.903 K 0.00 % | 108.902 K 174.39 % | -146.401 K 0.00 % | -146.401 K -180 641.98 % | -81.000 0.00 % | -81.000 -100.45 % | 17.826 K 0.00 % | 17.826 K |
| Net change in cash | 1.412 M -70.66 % | 4.812 M 707.86 % | -791.612 K 8.67 % | -866.780 K -143.84 % | 1.977 M 990.25 % | -222.073 K 9.28 % | -244.797 K -276.83 % | 138.436 K 138.26 % | -361.801 K 65.27 % | -1.042 M -961.76 % | 120.872 K -72.78 % | 444.099 K 118.40 % | -2.413 M -7.84 % | -2.238 M -720.94 % | 360.396 K -89.90 % | 3.568 M 85.21 % | 1.926 M 188.77 % | 667.115 K 0.00 % | 667.115 K 135.03 % | -1.904 M | 0.000 100.00 % | -4.127 M -100.00 % | -2.064 M -136.91 % | 5.590 M 100.00 % | 2.795 M 75.06 % | 1.597 M 300.89 % | 398.283 K 306.90 % | -192.501 K 0.00 % | -192.498 K -222.94 % | 156.576 K 0.00 % | 156.575 K |
| Cash at beginning of period | 5.270 M 1 051.18 % | 457.764 K -63.36 % | 1.249 M -40.96 % | 2.116 M 1 420.75 % | 139.152 K -61.48 % | 361.225 K -40.39 % | 606.022 K 29.61 % | 467.586 K -43.62 % | 829.387 K -55.67 % | 1.871 M 6.91 % | 1.750 M 34.00 % | 1.306 M -64.88 % | 3.719 M -37.57 % | 5.957 M 6.44 % | 5.597 M 175.85 % | 2.029 M 15.11 % | 1.762 M 60.90 % | 1.095 M | 0.000 -100.00 % | 2.333 M 0.00 % | 2.333 M -63.89 % | 6.460 M 0.00 % | 6.460 M 642.90 % | 869.530 K | 0.000 -100.00 % | 18.241 K -75.00 % | 72.965 K -72.51 % | 265.466 K -42.03 % | 457.964 K 51.95 % | 301.388 K | 0.000 |
| Cash at end of period | 6.681 M 26.79 % | 5.270 M 1 051.18 % | 457.764 K -63.36 % | 1.249 M -40.96 % | 2.116 M 1 420.75 % | 139.152 K -61.48 % | 361.225 K -40.39 % | 606.022 K 29.61 % | 467.586 K -43.62 % | 829.387 K -55.67 % | 1.871 M 6.91 % | 1.750 M 34.00 % | 1.306 M -64.88 % | 3.719 M -37.57 % | 5.957 M 6.44 % | 5.597 M 51.72 % | 3.689 M 109.30 % | 1.762 M 164.20 % | 667.115 K 55.77 % | 428.258 K -81.64 % | 2.333 M 0.00 % | 2.333 M -46.94 % | 4.396 M -31.94 % | 6.460 M 131.11 % | 2.795 M 73.08 % | 1.615 M 242.69 % | 471.248 K 545.85 % | 72.965 K -72.51 % | 265.466 K -42.03 % | 457.964 K 192.49 % | 156.575 K |
| Operating cash flow | -939.015 K -137.65 % | -395.125 K 50.65 % | -800.628 K -2 105.89 % | -36.295 K 45.65 % | -66.775 K 68.62 % | -212.766 K -208.91 % | 195.353 K 120.08 % | -972.791 K -60.42 % | -606.394 K 45.78 % | -1.118 M -407.50 % | 363.709 K 166.80 % | 136.323 K 122.30 % | -611.427 K -227.04 % | 481.295 K 414.29 % | -153.135 K 80.05 % | -767.605 K 0.00 % | -767.605 K -37.90 % | -556.619 K 0.00 % | -556.620 K -11.64 % | -498.576 K | 0.000 100.00 % | -1.387 M 0.00 % | -1.387 M -48.51 % | -933.640 K 0.00 % | -933.639 K -62.15 % | -575.780 K 0.00 % | -575.780 K -146.08 % | 1.249 M 0.00 % | 1.249 M 640.41 % | -231.196 K 0.00 % | -231.196 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 99.34 % | -754.000 82.59 % | -4.332 K -157.32 % | 7.558 K 976.80 % | -862.000 | 0.000 100.00 % | -8.140 K 90.59 % | -86.480 K -737.17 % | -10.330 K -100.97 % | -5.140 K | 0.000 100.00 % | -40.635 K 0.00 % | -40.635 K -222.04 % | -12.618 K 0.00 % | -12.618 K -114.65 % | 86.146 K | 0.000 100.00 % | -72.004 K 0.00 % | -72.004 K 45.87 % | -133.015 K 0.00 % | -133.015 K -11 640.07 % | -1.133 K 0.00 % | -1.133 K 85.76 % | -7.959 K 0.00 % | -7.959 K -46.76 % | -5.423 K 0.02 % | -5.424 K |
| Free CashFlow | -939.015 K -137.65 % | -395.125 K 50.65 % | -800.628 K -2 105.89 % | -36.295 K 45.65 % | -66.780 K 68.72 % | -213.520 K -211.78 % | 191.021 K 119.79 % | -965.233 K -58.95 % | -607.256 K 45.70 % | -1.118 M -414.54 % | 355.569 K 613.38 % | 49.843 K 108.02 % | -621.757 K -230.58 % | 476.155 K 410.94 % | -153.135 K 81.05 % | -808.240 K 0.00 % | -808.240 K -41.99 % | -569.237 K 0.00 % | -569.238 K -38.02 % | -412.430 K | 0.000 100.00 % | -1.459 M 0.00 % | -1.459 M -36.74 % | -1.067 M 0.00 % | -1.067 M -84.89 % | -576.913 K 0.00 % | -576.913 K -146.47 % | 1.241 M 0.00 % | 1.241 M 624.66 % | -236.619 K 0.00 % | -236.620 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |