Black Rock Petroleum Company BKRP
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.307 K -1 227.58 % | -1.153 K 95.79 % | -27.389 K -1 083.11 % | -2.315 K 13.62 % | -2.680 K 80.56 % | -13.783 K 42.50 % | -23.971 K 32.68 % | -35.605 K -69.43 % | -21.014 K 18.07 % | -25.650 K |
| Income before tax | -15.307 K -1 227.58 % | -1.153 K 95.79 % | -27.389 K -1 083.11 % | -2.315 K 13.62 % | -2.680 K 80.56 % | -13.783 K 42.50 % | -23.971 K 7.43 % | -25.896 K -23.23 % | -21.014 K 18.07 % | -25.650 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.307 K -168.01 % | 22.506 K 188.33 % | -25.479 K -6 191.11 % | -405.000 47.06 % | -765.000 94.45 % | -13.783 K 42.50 % | -23.971 K | 0.000 100.00 % | -21.014 K 18.07 % | -25.650 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.025 M 43.17 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M |
| Weighted average shs out | 173.025 M 43.17 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -944.06 % | 0.00 13.62 % | 0.00 77.82 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -944.06 % | 0.00 13.62 % | 0.00 77.82 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -12.307 | 0.000 -100.00 % | 1.910 K 471 704.94 % | -0.405 | 0.000 | 0.000 100.00 % | -11.972 K 53.77 % | -25.896 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.307 K -35.30 % | 23.659 K -7.14 % | 25.479 K 6 191.11 % | 405.000 -47.06 % | 765.000 -94.45 % | 13.783 K -42.50 % | 23.971 K -32.68 % | 35.605 K 69.43 % | 21.014 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.307 K -35.30 % | 23.659 K -7.14 % | 25.479 K 6 191.11 % | 405.000 -47.06 % | 765.000 -94.45 % | 13.783 K -42.50 % | 23.971 K -7.43 % | 25.896 K 23.23 % | 21.014 K -18.07 % | 25.650 K |
| Cost and expenses | 15.307 K -35.30 % | 23.659 K -7.14 % | 25.479 K 6 191.11 % | 405.000 -47.06 % | 765.000 -94.45 % | 13.783 K -42.50 % | 23.971 K -32.68 % | 35.605 K 69.43 % | 21.014 K 181.93 % | -25.650 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 |
| Selling general and administrative expenses | 15.307 K -35.30 % | 23.659 K -7.14 % | 25.479 K 6 191.11 % | 405.000 -47.06 % | 765.000 -94.45 % | 13.783 K -42.50 % | 23.971 K -32.68 % | 35.605 K 69.43 % | 21.014 K -18.07 % | 25.650 K |
| Interest income | 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 -100.00 % | 1.910 K 0.00 % | 1.910 K -0.26 % | 1.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.307 K -35.30 % | 23.659 K -7.14 % | 25.479 K 6 191.11 % | 405.000 -47.06 % | 765.000 -94.45 % | 13.783 K 15.14 % | 11.971 K -53.77 % | 25.896 K | 0.000 | 0.000 |
| Operating income | -15.307 K 35.30 % | -23.659 K 7.14 % | -25.479 K -6 191.11 % | -405.000 47.06 % | -765.000 94.45 % | -13.783 K 42.50 % | -23.971 K 32.68 % | -35.605 K -69.43 % | -21.014 K 18.07 % | -25.650 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 22.506 K 1 278.32 % | -1.910 K 0.00 % | -1.910 K 0.26 % | -1.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.125 K 0.00 % | 32.125 K 542.63 % | 4.999 K 8 746.22 % | 56.510 -99.91 % | 62.099 K 2.67 % | 60.484 K 14.88 % | 52.649 K 24.15 % | 42.409 K 124.56 % | 18.885 K 18 985.00 % | -100.000 |
| Total investments | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.125 K 0.00 % | 32.125 K 542.50 % | 5.000 K 7 898.72 % | 62.510 -99.90 % | 62.100 K 2.67 % | 60.484 K 14.88 % | 52.651 K 23.90 % | 42.495 K 125.01 % | 18.886 K | 0.000 |
| Accumulated other comprehensive income loss | -633.000 -436.44 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 K | 0.000 |
| Retained earnings | -135.159 K -12.77 % | -119.852 K -0.97 % | -118.698 K -30.00 % | -91.309 K -2.60 % | -88.994 K -3.10 % | -86.314 K 18.76 % | -106.240 K -29.14 % | -82.269 K -76.30 % | -46.664 K -81.93 % | -25.650 K |
| Common stock | 1.609 K 33.09 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K |
| Total equity | -133.549 K -12.56 % | -118.642 K -18.21 % | -100.364 K -11.39 % | -90.100 K -2.64 % | -87.785 K -3.15 % | -85.105 K 18.97 % | -105.031 K -29.57 % | -81.060 K -74.16 % | -46.543 K -81.45 % | -25.650 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.936 K 18.75 % | 41.210 K 137 466.67 % | -30.000 | 0.000 -100.00 % | 87.786 K 3.15 % | 85.105 K 355.77 % | 18.673 K -53.48 % | 40.142 K 45.14 % | 27.658 K 118.64 % | 12.650 K |
| Other current liabilities | 117.000 -99.85 % | 77.432 K 108 959.15 % | 71.000 -99.89 % | 62.510 K | 0.000 | 0.000 -100.00 % | 33.709 K -47.50 % | 64.204 K | 0.000 -100.00 % | 13.100 K |
| Deferred revenue | 84.496 K | 0.000 -100.00 % | 65.533 K 104 936.03 % | -62.510 99.93 % | -87.786 K | 0.000 100.00 % | -52.651 K -23.90 % | -42.495 K -125.01 % | -18.886 K | 0.000 |
| Short term debt | 32.125 K 0.00 % | 32.125 K 542.50 % | 5.000 K | 0.000 -100.00 % | 62.100 K 2.67 % | 60.484 K 14.88 % | 52.651 K | 0.000 -100.00 % | 18.886 K | 0.000 |
| Total current liabilities | 133.549 K 12.56 % | 118.642 K 18.21 % | 100.365 K 11.39 % | 90.106 K 2.64 % | 87.786 K 3.15 % | 85.105 K -18.97 % | 105.033 K 29.44 % | 81.146 K 74.34 % | 46.544 K 80.75 % | 25.750 K |
| Total liabilities | 133.549 K 12.56 % | 118.642 K 18.21 % | 100.365 K 11.39 % | 90.106 K 2.64 % | 87.786 K 3.15 % | 85.105 K -18.97 % | 105.033 K 29.44 % | 81.146 K 74.34 % | 46.544 K 80.75 % | 25.750 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 500.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 -100.00 % | 100.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 -100.00 % | 100.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 -100.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.811 K 85.04 % | 9.085 K -69.47 % | 29.761 K 7.85 % | 27.596 K 7.44 % | 25.686 K 4.33 % | 24.621 K 31.85 % | 18.673 K 10.22 % | 16.942 K -38.74 % | 27.658 K 118.64 % | 12.650 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 501.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 17.183 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.709 K 1 895.62 % | -1.209 K 0.00 % | -1.209 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -48.936 K -18.75 % | -41.210 K -137 466.67 % | 30.000 | 0.000 100.00 % | -87.786 K -3.15 % | -85.105 K -355.77 % | -18.673 K 53.48 % | -40.142 K -45.14 % | -27.658 K -118.64 % | -12.650 K |
| Total assets | 500.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 -100.00 % | 100.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 7.726 K 137.37 % | -20.676 K -1 055.01 % | 2.165 K 13.35 % | 1.910 K 79.34 % | 1.065 K -82.09 % | 5.948 K -75.09 % | 23.878 K 91.27 % | 12.484 K -39.96 % | 20.794 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.726 K | 0.000 -100.00 % | 2.165 K 13.35 % | 1.910 K 79.34 % | 1.065 K -82.09 % | 5.948 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -20.676 K | 0.000 -100.00 % | 1.910 K 79.34 % | 1.065 K | 0.000 -100.00 % | 23.878 K 91.27 % | 12.484 K -39.96 % | 20.794 K |
| Other non cash items | 399.600 | 0.000 | 0.000 -100.00 % | 1.910 79.34 % | 1.065 -82.09 % | 5.948 243.62 % | 1.731 34.81 % | 1.284 -91.44 % | 15.008 |
| Net cash provided by operating activities | -7.181 K 67.10 % | -21.829 K 13.46 % | -25.224 K -6 128.15 % | -405.000 74.92 % | -1.615 K 79.39 % | -7.835 K -8 324.73 % | -93.000 99.60 % | -23.121 K -10 409.55 % | -220.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 7.181 K -67.10 % | 21.829 K 7.96 % | 20.219 K 4 831.46 % | 410.000 -74.63 % | 1.616 K -79.37 % | 7.833 K -22.87 % | 10.156 K -58.88 % | 24.697 K 318.10 % | 5.907 K |
| Net cash used provided by financing activities | 7.181 K -67.10 % | 21.829 K -13.44 % | 25.219 K 6 050.98 % | 410.000 -74.63 % | 1.616 K -79.37 % | 7.833 K 86 933.33 % | 9.000 -99.96 % | 23.206 K 19 078.51 % | 121.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 | 0.000 100.00 % | -2.000 97.62 % | -84.000 -198.82 % | 85.000 185.86 % | -99.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 -100.00 % | 100.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.67 % | 86.000 | 0.000 |
| Operating cash flow | -7.181 K 67.10 % | -21.829 K 13.46 % | -25.224 K -6 128.15 % | -405.000 74.92 % | -1.615 K 79.39 % | -7.835 K -8 324.73 % | -93.000 99.60 % | -23.121 K -10 409.55 % | -220.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.181 K 67.10 % | -21.829 K 13.46 % | -25.224 K -6 128.15 % | -405.000 74.92 % | -1.615 K 79.39 % | -7.835 K -8 324.73 % | -93.000 99.60 % | -23.121 K -10 409.55 % | -220.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.804 K -216.38 % | -3.731 K -227.57 % | -1.139 K 66.12 % | -3.362 K -45.92 % | -2.304 K -113.93 % | -1.077 K 87.42 % | -8.564 K -168.55 % | 12.493 K 327.81 % | -5.484 K -349.51 % | -1.220 K 82.43 % | -6.942 K -11.86 % | -6.206 K 67.72 % | -19.228 K -1 201.83 % | -1.477 K -209.00 % | -478.000 45.87 % | -883.000 -85.12 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -633.85 % | -65.000 90.67 % | -697.000 24.40 % | -922.000 7.43 % | -996.000 85.47 % | -6.854 K 26.14 % | -9.280 K -23 100.00 % | -40.000 99.39 % | -6.607 K -93.19 % | -3.420 K 37.10 % | -5.437 K 34.18 % | -8.260 K -20.51 % | -6.854 K 6.05 % | -7.295 K 2.94 % | -7.516 K 47.08 % | -14.202 K -115.44 % | -6.592 K -7.00 % | -6.161 K 0.15 % | -6.170 K -32.69 % | -4.650 K -15.30 % | -4.033 K |
| Income before tax | -11.804 K -216.38 % | -3.731 K -227.57 % | -1.139 K 66.12 % | -3.362 K -45.92 % | -2.304 K -113.93 % | -1.077 K 87.42 % | -8.564 K -168.55 % | 12.493 K 327.81 % | -5.484 K -349.51 % | -1.220 K 82.43 % | -6.942 K -11.86 % | -6.206 K 67.72 % | -19.228 K -1 201.83 % | -1.477 K -209.00 % | -478.000 45.87 % | -883.000 -85.12 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -633.85 % | -65.000 90.67 % | -697.000 24.40 % | -922.000 7.43 % | -996.000 85.47 % | -6.854 K 26.14 % | -9.280 K -23 100.00 % | -40.000 98.00 % | -2.000 K 86.71 % | -15.054 K -176.88 % | -5.437 K 34.18 % | -8.260 K -20.51 % | -6.854 K 6.05 % | -7.295 K 2.94 % | -7.516 K 47.08 % | -14.202 K -115.44 % | -6.592 K -7.00 % | -6.161 K 0.15 % | -6.170 K -32.69 % | -4.650 K -15.30 % | -4.033 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.804 K -216.38 % | -3.731 K -227.57 % | -1.139 K 66.12 % | -3.362 K -45.92 % | -2.304 K -113.93 % | -1.077 K 87.42 % | -8.564 K -134.66 % | 24.712 K 624.67 % | -4.710 K -286.07 % | -1.220 K 77.86 % | -5.510 K 3.82 % | -5.729 K 69.45 % | -18.750 K -1 775.00 % | -1.000 K -109.21 % | -478.000 -18.02 % | -405.000 15.09 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -695.00 % | -60.000 99.66 % | -17.607 K -6 077.89 % | -285.000 20.83 % | -360.000 94.75 % | -6.854 K 26.14 % | -9.280 K -23 100.00 % | -40.000 98.00 % | -2.000 K 41.52 % | -3.420 K | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K -83.20 % | -625.000 42.50 % | -1.087 K -58.22 % | -687.000 | 0.000 100.00 % | -6.170 K -32.69 % | -4.650 K -15.30 % | -4.033 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.000 M 0.00 % | 200.000 M 15.01 % | 173.900 M 43.90 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M |
| Weighted average shs out | 200.000 M 0.00 % | 200.000 M 15.01 % | 173.900 M 43.90 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M 0.00 % | 120.850 M |
| EPS diluted | 0.00 -436.05 % | 0.00 -184.82 % | 0.00 76.46 % | 0.00 -45.92 % | 0.00 -113.93 % | 0.00 91.09 % | 0.00 -200.00 % | 0.00 320.37 % | 0.00 -349.51 % | 0.00 89.90 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -1 536.42 % | 0.00 -209.00 % | 0.00 45.87 % | 0.00 -85.12 % | 0.00 0.21 % | 0.00 -0.21 % | 0.00 -633.78 % | 0.00 99.46 % | 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 -253.36 % | 0.00 37.10 % | 0.00 55.01 % | 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 -159.89 % | 0.00 -15.30 % | 0.00 |
| Earnings per share | 0.00 -436.05 % | 0.00 -184.82 % | 0.00 76.46 % | 0.00 -45.92 % | 0.00 -113.93 % | 0.00 91.09 % | 0.00 -200.00 % | 0.00 320.37 % | 0.00 -349.51 % | 0.00 89.90 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -1 536.42 % | 0.00 -209.00 % | 0.00 45.87 % | 0.00 -85.12 % | 0.00 0.21 % | 0.00 -0.21 % | 0.00 -633.78 % | 0.00 99.46 % | 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 -253.36 % | 0.00 37.10 % | 0.00 55.01 % | 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 -159.89 % | 0.00 -15.30 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.731 -3 303.60 % | -0.139 97.41 % | -5.362 -132.73 % | -2.304 -113.93 % | -1.077 87.42 % | -8.564 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 K | 0.000 | 0.000 100.00 % | -996.000 59.56 % | -2.463 K | 0.000 | 0.000 100.00 % | -2.000 K 86.71 % | -15.054 K -176.88 % | -5.437 K 34.18 % | -8.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.804 K 216.38 % | 3.731 K 227.57 % | 1.139 K -66.12 % | 3.362 K 45.92 % | 2.304 K 113.93 % | 1.077 K -87.42 % | 8.564 K -29.91 % | 12.219 K 159.43 % | 4.710 K 286.07 % | 1.220 K -77.86 % | 5.510 K -3.82 % | 5.729 K -69.45 % | 18.750 K 1 775.00 % | 1.000 K | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 0.00 % | 60.000 -99.09 % | 6.607 K 0.00 % | 6.607 K -3.60 % | 6.854 K 3.74 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K 93.19 % | 3.420 K -37.10 % | 5.437 K -34.18 % | 8.260 K 20.51 % | 6.854 K -6.05 % | 7.295 K -2.94 % | 7.516 K -47.08 % | 14.202 K 115.44 % | 6.592 K 7.00 % | 6.161 K -0.15 % | 6.170 K 32.69 % | 4.650 K 15.30 % | 4.033 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -478.000 | 0.000 100.00 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.804 K 216.38 % | 3.731 K 227.57 % | 1.139 K -66.12 % | 3.362 K 45.92 % | 2.304 K 113.93 % | 1.077 K -87.42 % | 8.564 K -29.91 % | 12.219 K 159.43 % | 4.710 K 286.07 % | 1.220 K -77.86 % | 5.510 K -3.82 % | 5.729 K -69.45 % | 18.750 K 1 775.00 % | 1.000 K 309.21 % | -478.000 -218.02 % | 405.000 184.91 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -895.00 % | 60.000 0.00 % | 60.000 -99.09 % | 6.607 K 0.00 % | 6.607 K -3.60 % | 6.854 K 3.74 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K 93.19 % | 3.420 K -37.10 % | 5.437 K -34.18 % | 8.260 K 20.51 % | 6.854 K -6.05 % | 7.295 K -2.94 % | 7.516 K -47.08 % | 14.202 K 115.44 % | 6.592 K 7.00 % | 6.161 K -0.15 % | 6.170 K 32.69 % | 4.650 K 15.30 % | 4.033 K |
| Cost and expenses | 11.804 K 216.38 % | 3.731 K 227.57 % | 1.139 K -66.12 % | 3.362 K 45.92 % | 2.304 K 113.93 % | 1.077 K -87.42 % | 8.564 K -29.91 % | 12.219 K 159.43 % | 4.710 K 286.07 % | 1.220 K -77.86 % | 5.510 K -3.82 % | 5.729 K -69.45 % | 18.750 K 1 775.00 % | 1.000 K 309.21 % | -478.000 -218.02 % | 405.000 184.91 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -124.15 % | 1.975 K 3 191.67 % | 60.000 -99.09 % | 6.607 K 0.00 % | 6.607 K -3.60 % | 6.854 K 3.74 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K 93.19 % | 3.420 K -37.10 % | 5.437 K -34.18 % | 8.260 K 20.51 % | 6.854 K -6.05 % | 7.295 K -2.94 % | 7.516 K -47.08 % | 14.202 K 115.44 % | 6.592 K 7.00 % | 6.161 K -0.15 % | 6.170 K 32.69 % | 4.650 K 15.30 % | 4.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.804 K 216.38 % | 3.731 K 227.57 % | 1.139 K -66.12 % | 3.362 K 45.92 % | 2.304 K 113.93 % | 1.077 K -87.42 % | 8.564 K -29.91 % | 12.219 K 159.43 % | 4.710 K 286.07 % | 1.220 K -77.86 % | 5.510 K -3.82 % | 5.729 K -69.45 % | 18.750 K 1 775.00 % | 1.000 K | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 0.00 % | 60.000 -99.09 % | 6.607 K 0.00 % | 6.607 K -3.60 % | 6.854 K 3.74 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K 93.19 % | 3.420 K -37.10 % | 5.437 K -34.18 % | 8.260 K 20.51 % | 6.854 K -6.05 % | 7.295 K -2.94 % | 7.516 K -47.08 % | 14.202 K 115.44 % | 6.592 K 7.00 % | 6.161 K -0.15 % | 6.170 K 32.69 % | 4.650 K 15.30 % | 4.033 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.206 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 | 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 -100.00 % | 774.000 | 0.000 -100.00 % | 1.432 K 200.21 % | 477.000 -0.21 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 0.00 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 0.21 % | 477.000 9 440.00 % | 5.000 -99.22 % | 637.000 0.00 % | 637.000 0.16 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.804 K 216.38 % | 3.731 K 227.57 % | 1.139 K -66.12 % | 3.362 K 45.92 % | 2.304 K 113.93 % | 1.077 K -87.42 % | 8.564 K -29.91 % | 12.219 K 159.43 % | 4.710 K 286.07 % | 1.220 K -77.86 % | 5.510 K -3.82 % | 5.729 K -69.45 % | 18.750 K 1 775.00 % | 1.000 K -97.52 % | 40.374 K 9 868.89 % | 405.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 100.55 % | -11.000 K -3 959.65 % | 285.000 -20.83 % | 360.000 -85.38 % | 2.463 K -73.46 % | 9.280 K 23 100.00 % | 40.000 -98.00 % | 2.000 K -83.64 % | 12.227 K 151.22 % | 4.867 K -40.01 % | 8.113 K 18.37 % | 6.854 K 11.45 % | 6.150 K -10.75 % | 6.891 K -47.46 % | 13.115 K 122.10 % | 5.905 K -4.16 % | 6.161 K -0.15 % | 6.170 K | 0.000 | 0.000 |
| Operating income | -11.804 K -216.38 % | -3.731 K -227.57 % | -1.139 K 66.12 % | -3.362 K -45.92 % | -2.304 K -113.93 % | -1.077 K 87.42 % | -8.564 K 29.91 % | -12.219 K -159.43 % | -4.710 K -286.07 % | -1.220 K 77.86 % | -5.510 K 3.82 % | -5.729 K 69.45 % | -18.750 K -1 775.00 % | -1.000 K -109.21 % | -478.000 -18.02 % | -405.000 15.09 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 75.85 % | -1.975 K -3 191.67 % | -60.000 78.95 % | -285.000 20.83 % | -360.000 94.75 % | -6.854 K 26.14 % | -9.280 K -23 100.00 % | -40.000 98.00 % | -2.000 K 41.52 % | -3.420 K 37.10 % | -5.437 K 34.18 % | -8.260 K -20.51 % | -6.854 K 6.05 % | -7.295 K 2.94 % | -7.516 K 47.08 % | -14.202 K -115.44 % | -6.592 K -7.00 % | -6.161 K 0.15 % | -6.170 K -32.69 % | -4.650 K -15.30 % | -4.033 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K 3 292.76 % | -774.000 | 0.000 100.00 % | -1.432 K -200.21 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 | 0.000 100.00 % | -478.000 -0.21 % | -477.000 0.21 % | -478.000 -0.21 % | -477.000 -9 440.00 % | -5.000 99.22 % | -637.000 0.00 % | -637.000 -0.16 % | -636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 -287.76 % | -147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 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 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 542.63 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K -93.26 % | 74.129 K | 0.000 | 0.000 -100.00 % | 62.504 K 0.65 % | 62.099 K 0.00 % | 62.099 K 0.00 % | 62.099 K 0.00 % | 62.099 K 1.74 % | 61.034 K 3 051 800.00 % | -2.000 -100.00 % | 61.692 K 2.00 % | 60.484 K 4.48 % | 57.889 K 0.00 % | 57.889 K 9.95 % | 52.649 K 2 200.09 % | 2.289 K -95.45 % | 50.358 K 3.54 % | 48.638 K 0.30 % | 48.491 K 18.51 % | 40.918 K 8.08 % | 37.859 K 10.67 % | 34.209 K 76.93 % | 19.335 K 2.38 % | 18.885 K | 0.000 100.00 % | -121.000 0.00 % | -121.000 |
| Total investments | 0.000 -100.00 % | 1.391 K 0.00 % | 1.391 K 178.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 542.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -93.26 % | 74.130 K | 0.000 | 0.000 -100.00 % | 62.510 K 0.66 % | 62.100 K 0.00 % | 62.100 K 0.00 % | 62.100 K 0.00 % | 62.100 K 0.10 % | 62.041 K | 0.000 -100.00 % | 61.694 K 2.00 % | 60.484 K 4.48 % | 57.891 K 0.00 % | 57.891 K 9.95 % | 52.651 K 2 198.17 % | 2.291 K -95.45 % | 50.360 K 3.34 % | 48.733 K -2.12 % | 49.786 K 21.42 % | 41.004 K 8.30 % | 37.860 K 10.67 % | 34.210 K 76.92 % | 19.336 K 2.38 % | 18.886 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.391 0.00 % | -1.391 -178.20 % | -0.500 99.62 % | -130.588 -1.80 % | -128.284 -0.85 % | -127.207 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 10.01 % | -1.209 K |
| Retained earnings | -151.843 K -8.43 % | -140.039 K -2.74 % | -136.298 K -0.84 % | -135.159 K -2.55 % | -131.797 K -1.78 % | -129.493 K -0.84 % | -128.416 K -7.15 % | -119.852 K 9.44 % | -132.344 K -4.32 % | -126.860 K -0.97 % | -125.640 K -5.85 % | -118.698 K -5.52 % | -112.492 K -20.62 % | -93.264 K -1.61 % | -91.787 K -0.52 % | -91.309 K -0.98 % | -90.426 K -0.53 % | -89.949 K -0.53 % | -89.471 K -0.54 % | -88.994 K 20.43 % | -111.847 K 0.89 % | -112.847 K 0.00 % | -112.847 K -30.74 % | -86.314 K 23.51 % | -112.847 K 0.00 % | -112.847 K 0.00 % | -112.847 K -6.22 % | -106.240 K -3.33 % | -102.820 K -5.58 % | -97.383 K -9.27 % | -89.123 K -8.33 % | -82.269 K -9.73 % | -74.974 K -11.14 % | -67.458 K -26.67 % | -53.256 K -14.13 % | -46.664 K -15.21 % | -40.503 K -17.97 % | -34.333 K -15.67 % | -29.683 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 24.30 % | 1.609 K 33.09 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K |
| Total equity | -149.733 K -8.17 % | -138.429 K -2.78 % | -134.688 K -0.85 % | -133.549 K -2.27 % | -130.587 K -1.80 % | -128.283 K -0.85 % | -127.206 K -7.22 % | -118.642 K -4.06 % | -114.010 K -5.05 % | -108.526 K -1.14 % | -107.306 K -6.92 % | -100.364 K 9.81 % | -111.283 K -20.89 % | -92.055 K -1.63 % | -90.578 K -0.53 % | -90.100 K -0.99 % | -89.217 K -0.54 % | -88.740 K -0.54 % | -88.262 K -0.54 % | -87.785 K 20.65 % | -110.631 K 0.90 % | -111.638 K 0.00 % | -111.638 K -31.18 % | -85.105 K 23.77 % | -111.638 K 0.00 % | -111.638 K 0.00 % | -111.638 K -6.29 % | -105.031 K -3.37 % | -101.611 K -5.65 % | -96.174 K -9.40 % | -87.914 K -8.46 % | -81.060 K -8.29 % | -74.853 K -11.16 % | -67.337 K -26.73 % | -53.135 K -14.16 % | -46.543 K -15.26 % | -40.382 K -18.03 % | -34.212 K -15.26 % | -29.683 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 48.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.210 K 4.42 % | 39.466 K 5.91 % | 37.263 K 2.96 % | 36.193 K 4.12 % | 34.761 K -6.44 % | 37.154 K 25.73 % | 29.551 K 5.26 % | 28.074 K 1.73 % | 27.596 K -69.07 % | 89.218 K 0.54 % | 88.741 K 0.54 % | 88.263 K 0.54 % | 87.786 K 4 389 400.00 % | -2.000 -100.00 % | 61.280 K 0.00 % | 61.280 K -27.99 % | 85.105 K 38.88 % | 61.280 K 0.00 % | 61.280 K 175.04 % | 22.280 K 19.32 % | 18.673 K -63.57 % | 51.253 K 8.23 % | 47.356 K 20.12 % | 39.423 K -1.79 % | 40.142 K 8.51 % | 36.994 K 11.67 % | 33.128 K -1.99 % | 33.800 K 22.21 % | 27.658 K 22.91 % | 22.503 K 34.08 % | 16.783 K | 0.000 |
| Other current liabilities | 107.975 K 15.06 % | 93.839 K 9.58 % | 85.638 K 1.21 % | 84.613 K 2.71 % | 82.384 K 0.59 % | 81.900 K 1.79 % | 80.458 K 3.91 % | 77.432 K 3.87 % | 74.545 K 4.60 % | 71.264 K 0.21 % | 71.114 K 8.40 % | 65.604 K -11.50 % | 74.130 K 18.60 % | 62.505 K 0.00 % | 62.505 K -0.01 % | 62.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.360 K 0.00 % | 50.360 K 0.00 % | 50.360 K | 0.000 -100.00 % | 50.360 K 0.00 % | 50.360 K -43.64 % | 89.360 K 6.29 % | 84.069 K 66.94 % | 50.360 K 27 877.78 % | 180.000 -99.64 % | 49.786 K -22.46 % | 64.204 K 69.58 % | 37.860 K 10.67 % | 34.210 K 76.92 % | 19.336 K 2.38 % | 18.886 K 5.63 % | 17.880 K 1.88 % | 17.550 K 27.44 % | 13.771 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.269 K 0.59 % | 81.785 K 1.79 % | 80.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.130 K | 0.000 | 0.000 100.00 % | -62.510 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -62.041 K | 0.000 100.00 % | -61.694 K | 0.000 100.00 % | -57.891 K 0.00 % | -57.891 K -9.95 % | -52.651 K -2 198.17 % | -2.291 K 95.45 % | -50.360 K -3.34 % | -48.733 K 2.12 % | -49.786 K -21.42 % | -41.004 K -8.30 % | -37.860 K -10.67 % | -34.210 K -76.92 % | -19.336 K -2.38 % | -18.886 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 0.00 % | 32.125 K 542.50 % | 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 -100.00 % | 62.100 K 0.00 % | 62.100 K 0.00 % | 62.100 K 0.00 % | 62.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 K | 0.000 -100.00 % | 48.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 149.733 K 8.17 % | 138.429 K 2.78 % | 134.688 K 0.85 % | 133.549 K 2.27 % | 130.587 K 1.80 % | 128.283 K 0.85 % | 127.206 K 7.22 % | 118.642 K 4.06 % | 114.011 K 5.05 % | 108.527 K 1.14 % | 107.307 K 6.92 % | 100.365 K -9.81 % | 111.284 K 20.89 % | 92.056 K 1.63 % | 90.579 K 0.52 % | 90.106 K 1.00 % | 89.218 K 0.54 % | 88.741 K 0.54 % | 88.263 K 0.54 % | 87.786 K -21.37 % | 111.640 K 0.00 % | 111.640 K 0.00 % | 111.640 K 31.18 % | 85.105 K -23.77 % | 111.640 K 0.00 % | 111.640 K 0.00 % | 111.640 K 6.29 % | 105.033 K 3.37 % | 101.613 K 5.55 % | 96.269 K 7.91 % | 89.209 K 9.94 % | 81.146 K 8.41 % | 74.854 K 11.16 % | 67.338 K 26.73 % | 53.136 K 14.16 % | 46.544 K 15.26 % | 40.383 K 17.62 % | 34.333 K 15.20 % | 29.804 K |
| Total liabilities | 149.733 K 8.17 % | 138.429 K 2.78 % | 134.688 K 0.85 % | 133.549 K 2.27 % | 130.587 K 1.80 % | 128.283 K 0.85 % | 127.206 K 7.22 % | 118.642 K 4.06 % | 114.011 K 5.05 % | 108.527 K 1.14 % | 107.307 K 6.92 % | 100.365 K -9.81 % | 111.284 K 20.89 % | 92.056 K 1.63 % | 90.579 K 0.52 % | 90.106 K 1.00 % | 89.218 K 0.54 % | 88.741 K 0.54 % | 88.263 K 0.54 % | 87.786 K -21.37 % | 111.638 K 0.00 % | 111.640 K 0.00 % | 111.640 K 31.18 % | 85.105 K -23.77 % | 111.640 K 0.00 % | 111.640 K 0.00 % | 111.640 K 6.29 % | 105.033 K 3.37 % | 101.613 K 5.55 % | 96.269 K 7.91 % | 89.209 K 9.94 % | 81.146 K 8.41 % | 74.854 K 11.16 % | 67.338 K 26.73 % | 53.136 K 14.16 % | 46.544 K 15.26 % | 40.383 K 17.62 % | 34.333 K 15.20 % | 29.804 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.391 K 0.00 % | 1.391 K 178.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.391 K 0.00 % | 1.391 K 178.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 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 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K 50 250.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.89 % | 95.000 -92.66 % | 1.295 K 1 405.81 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Cash and 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 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K 50 250.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.89 % | 95.000 -92.66 % | 1.295 K 1 405.81 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Total current 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 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K 50 250.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.89 % | 95.000 -92.66 % | 1.295 K 1 405.81 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.633 K -22.72 % | 12.465 K -26.35 % | 16.925 K 0.68 % | 16.811 K 4.56 % | 16.078 K 12.76 % | 14.258 K -2.50 % | 14.623 K 60.96 % | 9.085 K -73.64 % | 34.466 K 6.83 % | 32.263 K 3.43 % | 31.193 K 4.81 % | 29.761 K -19.90 % | 37.154 K 25.73 % | 29.551 K 5.26 % | 28.074 K 1.73 % | 27.596 K 1.76 % | 27.118 K 1.79 % | 26.641 K 1.83 % | 26.163 K 1.86 % | 25.686 K -58.08 % | 61.280 K 0.00 % | 61.280 K 0.00 % | 61.280 K 148.89 % | 24.621 K -59.82 % | 61.280 K 0.00 % | 61.280 K 175.04 % | 22.280 K 19.32 % | 18.673 K -63.57 % | 51.253 K 8.23 % | 47.356 K 20.12 % | 39.423 K 132.69 % | 16.942 K -54.20 % | 36.994 K 11.67 % | 33.128 K -1.99 % | 33.800 K 22.21 % | 27.658 K 22.91 % | 22.503 K 34.08 % | 16.783 K 4.68 % | 16.033 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 99.80 % | 501.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 K 0.00 % | 1.088 K 0.00 % | 1.088 K -10.01 % | 1.209 K 11.12 % | 1.088 K 0.00 % | 1.088 K | 0.000 |
| Other total stockholders equity | -891.000 35.88 % | -1.390 K 0.00 % | -1.390 K -178.20 % | -499.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.125 K 0.00 % | 17.125 K 0.00 % | 17.125 K -0.17 % | 17.154 K 117 881 390 392 934 304.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.176 K 0.00 % | -2.176 K 0.00 % | -2.176 K 5.27 % | -2.297 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -48.936 K | 0.000 | 0.000 | 0.000 100.00 % | -41.210 K -4.42 % | -39.466 K -5.91 % | -37.263 K -2.96 % | -36.193 K -4.12 % | -34.761 K 6.44 % | -37.154 K -25.73 % | -29.551 K -5.26 % | -28.074 K -1.73 % | -27.596 K 69.07 % | -89.218 K -0.54 % | -88.741 K -0.54 % | -88.263 K -0.54 % | -87.786 K | 0.000 100.00 % | -61.280 K 0.00 % | -61.280 K 27.99 % | -85.105 K -38.88 % | -61.280 K 0.00 % | -61.280 K -175.04 % | -22.280 K -19.32 % | -18.673 K 63.57 % | -51.253 K -8.23 % | -47.356 K -20.12 % | -39.423 K 1.79 % | -40.142 K -8.51 % | -36.994 K -11.67 % | -33.128 K 1.99 % | -33.800 K -22.21 % | -27.658 K -22.91 % | -22.503 K -34.08 % | -16.783 K | 0.000 |
| Total assets | 0.000 -100.00 % | 1.391 K 0.00 % | 1.391 K 178.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K 50 250.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.89 % | 95.000 -92.66 % | 1.295 K 1 405.81 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| 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 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 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 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.832 K 36.50 % | -4.460 K -4 012.28 % | 114.000 -84.36 % | 729.000 -60.03 % | 1.824 K 599.73 % | -365.000 -106.59 % | 5.538 K 121.82 % | -25.381 K -1 252.11 % | 2.203 K 105.89 % | 1.070 K -25.28 % | 1.432 K 119.37 % | -7.393 K -197.24 % | 7.603 K 414.76 % | 1.477 K 209.00 % | 478.000 0.00 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 0.21 % | 477.000 9 440.00 % | 5.000 -99.92 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K -18.06 % | 8.063 K 22.04 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K -48.25 % | 12.767 K 243.48 % | 3.717 K -53.90 % | 8.063 K 1 221.42 % | -719.000 -122.84 % | 3.148 K -18.57 % | 3.866 K 675.30 % | -672.000 -110.94 % | 6.142 K -0.31 % | 6.161 K 1.83 % | 6.050 K 16.35 % | 5.200 K 53.71 % | 3.383 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.832 K 36.50 % | -4.460 K -4 012.28 % | 114.000 -84.36 % | 729.000 -60.03 % | 1.824 K 599.73 % | -365.000 -106.59 % | 5.538 K | 0.000 -100.00 % | 2.203 K 105.89 % | 1.070 K -25.28 % | 1.432 K 119.37 % | -7.393 K -197.24 % | 7.603 K 414.76 % | 1.477 K 209.00 % | 478.000 0.00 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 0.21 % | 477.000 9 440.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.460 K | 0.000 -100.00 % | 729.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K -18.06 % | 8.063 K 22.04 % | 6.607 K 0.00 % | 6.607 K 0.00 % | 6.607 K -48.25 % | 12.767 K 243.48 % | 3.717 K -53.90 % | 8.063 K 1 221.42 % | -719.000 -122.84 % | 3.148 K -18.57 % | 3.866 K 675.30 % | -672.000 -110.94 % | 6.142 K -0.31 % | 6.161 K 1.83 % | 6.050 K 16.35 % | 5.200 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -10.000 -8 871.93 % | 0.114 -99.97 % | 399.600 -78.09 % | 1.824 K 599.73 % | -365.000 -106.59 % | 5.538 K 121.82 % | -25.381 K -1 252.11 % | 2.203 K 105.89 % | 1.070 K -25.28 % | 1.432 K 119.37 % | -7.393 K -197.24 % | 7.603 K 414.76 % | 1.477 K 209.00 % | 478.000 0.00 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 0.21 % | 477.000 9 440.00 % | 5.000 -99.22 % | 637.000 0.00 % | 637.000 397.66 % | -214.000 -62.12 % | -132.000 -101.42 % | 9.280 K 278.46 % | -5.200 K -360.00 % | 2.000 K -80.78 % | 10.406 K 179.96 % | 3.717 K -54.18 % | 8.113 K 60.24 % | 5.063 K -58.44 % | 12.181 K 215.08 % | 3.866 K 675.30 % | -672.000 -110.94 % | 6.142 K 19.15 % | 5.155 K -9.88 % | 5.720 K 662.67 % | 750.000 -77.83 % | 3.383 K |
| Net cash provided by operating activities | -14.636 K -78.47 % | -8.201 K -700.10 % | -1.025 K 54.10 % | -2.233 K -365.21 % | -480.000 66.71 % | -1.442 K 52.35 % | -3.026 K 76.52 % | -12.888 K -292.81 % | -3.281 K -2 087.33 % | -150.000 97.28 % | -5.510 K 59.48 % | -13.599 K -16.98 % | -11.625 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 0.00 % | -60.000 78.95 % | -285.000 76.45 % | -1.210 K -200.08 % | 1.209 K | 0.000 100.00 % | -5.240 K | 0.000 -100.00 % | 9.347 K 643.43 % | -1.720 K -242.27 % | 1.209 K 115.96 % | -7.573 K -82.61 % | -4.147 K -13.62 % | -3.650 K 75.46 % | -14.874 K -3 205.33 % | -450.000 55.27 % | -1.006 K -738.33 % | -120.000 -121.82 % | 550.000 184.62 % | -650.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -121.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.636 K 78.47 % | 8.201 K 700.10 % | 1.025 K -54.10 % | 2.233 K 365.21 % | 480.000 -66.71 % | 1.442 K -52.35 % | 3.026 K -76.52 % | 12.887 K 292.78 % | 3.281 K 2 087.33 % | 150.000 -97.28 % | 5.510 K -59.48 % | 13.599 K 17.03 % | 11.620 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -1.67 % | 60.000 -79.09 % | 287.000 -76.28 % | 1.210 K -53.34 % | 2.593 K | 0.000 -100.00 % | 5.240 K | 0.000 100.00 % | -9.347 K -674.49 % | 1.627 K 254.51 % | -1.053 K -135.10 % | 3.000 K 117.86 % | -16.801 K -560.30 % | 3.650 K -75.46 % | 14.874 K 3 205.33 % | 450.000 -55.27 % | 1.006 K 204.85 % | 330.000 -91.54 % | 3.900 K 481.22 % | 671.000 |
| Net cash used provided by financing activities | 14.636 K 78.47 % | 8.201 K 700.10 % | 1.025 K -54.10 % | 2.233 K 365.21 % | 480.000 -66.71 % | 1.442 K -52.35 % | 3.026 K -76.52 % | 12.888 K 292.81 % | 3.281 K 2 087.33 % | 150.000 -97.28 % | 5.510 K -59.48 % | 13.599 K 17.03 % | 11.620 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -1.67 % | 60.000 -79.09 % | 287.000 -76.28 % | 1.210 K -53.34 % | 2.593 K | 0.000 -100.00 % | 5.240 K | 0.000 100.00 % | -9.347 K -674.49 % | 1.627 K 254.51 % | -1.053 K -111.99 % | 8.782 K 107.51 % | 4.232 K 15.95 % | 3.650 K -75.46 % | 14.874 K 3 205.33 % | 450.000 -55.27 % | 1.006 K 204.85 % | 330.000 160.00 % | -550.000 -181.97 % | 671.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 -107.69 % | 1.209 K 0.00 % | 1.209 K 1 322.35 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 -100.00 % | 21.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.67 % | 86.000 4 200.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -97.89 % | 95.000 10.47 % | 86.000 0.00 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 21.00 % | 100.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.85 % | 1.295 K 64 650.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.85 % | 1.295 K 0.00 % | 1.295 K 1 405.81 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Operating cash flow | -14.636 K -78.47 % | -8.201 K -700.10 % | -1.025 K 54.10 % | -2.233 K -365.21 % | -480.000 66.71 % | -1.442 K 52.35 % | -3.026 K 76.52 % | -12.888 K -292.81 % | -3.281 K -2 087.33 % | -150.000 97.28 % | -5.510 K 59.48 % | -13.599 K -16.98 % | -11.625 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 0.00 % | -60.000 78.95 % | -285.000 76.45 % | -1.210 K -200.08 % | 1.209 K | 0.000 100.00 % | -5.240 K | 0.000 -100.00 % | 9.347 K 643.43 % | -1.720 K -242.27 % | 1.209 K 115.96 % | -7.573 K -82.61 % | -4.147 K -13.62 % | -3.650 K 75.46 % | -14.874 K -3 205.33 % | -450.000 55.27 % | -1.006 K -738.33 % | -120.000 -121.82 % | 550.000 184.62 % | -650.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.636 K -78.47 % | -8.201 K -700.10 % | -1.025 K 54.10 % | -2.233 K -365.21 % | -480.000 66.71 % | -1.442 K 52.35 % | -3.026 K 76.52 % | -12.888 K -292.81 % | -3.281 K -2 087.33 % | -150.000 97.28 % | -5.510 K 59.48 % | -13.599 K -16.98 % | -11.625 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 0.00 % | -60.000 78.95 % | -285.000 76.45 % | -1.210 K -200.08 % | 1.209 K | 0.000 100.00 % | -5.240 K | 0.000 -100.00 % | 9.347 K 643.43 % | -1.720 K -242.27 % | 1.209 K 115.96 % | -7.573 K -82.61 % | -4.147 K -13.62 % | -3.650 K 75.46 % | -14.874 K -3 205.33 % | -450.000 55.27 % | -1.006 K -738.33 % | -120.000 -121.82 % | 550.000 184.62 % | -650.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |