Bakhu Holdings, Corp. BKUH
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.305 M 33.37 % | -15.467 M -124.49 % | -6.890 M -522.59 % | -1.107 M 89.61 % | -10.653 M -178.01 % | -3.832 M -6 538.00 % | -57.725 K -94.97 % | -29.607 K 14.39 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| Income before tax | -10.305 M 33.37 % | -15.467 M -124.49 % | -6.890 M -522.59 % | -1.107 M 89.61 % | -10.652 M -177.99 % | -3.832 M -6 538.00 % | -57.725 K -94.97 % | -29.607 K 14.39 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| 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 |
| EBITDA | -9.978 M 34.59 % | -15.254 M -22 449.17 % | -67.647 K 93.79 % | -1.090 M 89.77 % | -10.651 M -180.09 % | -3.803 M -264 902.30 % | -1.435 K -617.50 % | -200.000 99.42 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 301.296 M 0.06 % | 301.114 M 0.29 % | 300.257 M 2.38 % | 293.290 M 72.29 % | 170.226 M 1 739.50 % | 9.254 M 3 458.69 % | 260.037 K 15.57 % | 225.000 K 0.00 % | 225.000 K -41.65 % | 385.625 K 54.25 % | 250.000 K |
| Weighted average shs out | 301.297 M 0.06 % | 301.114 M 0.29 % | 300.257 M 2.38 % | 293.290 M 72.29 % | 170.226 M 1 739.50 % | 9.254 M 3 458.69 % | 260.037 K 15.57 % | 225.000 K 0.00 % | 225.000 K -41.65 % | 385.625 K 54.25 % | 250.000 K |
| EPS diluted | -0.03 33.46 % | -0.05 -124.45 % | -0.02 -502.63 % | 0.00 93.93 % | -0.06 84.73 % | -0.41 -86.36 % | -0.22 -69.23 % | -0.13 13.33 % | -0.15 -60.43 % | -0.09 -4 575.00 % | 0.00 |
| Earnings per share | -0.03 33.46 % | -0.05 -124.45 % | -0.02 -502.63 % | 0.00 93.93 % | -0.06 84.73 % | -0.41 -86.36 % | -0.22 -69.23 % | -0.13 13.33 % | -0.15 -60.43 % | -0.09 -4 575.00 % | 0.00 |
| Gross profit | -133.672 K -74.70 % | -76.517 K | 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 % | 2.735 M | 0.000 -100.00 % | 16.817 K 2 417.51 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 133.672 K 74.70 % | 76.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.930 M -50.51 % | 18.043 M 254.62 % | 5.088 M 366.86 % | 1.090 M -89.77 % | 10.651 M 180.09 % | 3.803 M 6 655.70 % | 56.290 K 91.42 % | 29.407 K -14.96 % | 34.582 K -4.11 % | 36.063 K 7 156.14 % | 497.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 982.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.912 M -45.06 % | 18.043 M 254.62 % | 5.088 M 366.86 % | 1.090 M -89.77 % | 10.651 M 180.09 % | 3.803 M 6 655.70 % | 56.290 K 91.42 % | 29.407 K -14.96 % | 34.582 K -4.11 % | 36.063 K 7 156.14 % | 497.000 |
| Cost and expenses | 10.046 M -44.32 % | 18.043 M 254.62 % | 5.088 M 366.86 % | 1.090 M -89.77 % | 10.651 M 180.09 % | 3.803 M 6 655.70 % | 56.290 K 91.42 % | 29.407 K -14.96 % | 34.582 K -4.11 % | 36.063 K 7 156.14 % | 497.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.930 M -50.51 % | 18.043 M 254.62 % | 5.088 M 366.86 % | 1.090 M -89.77 % | 10.651 M 180.09 % | 3.803 M 6 655.70 % | 56.290 K 91.42 % | 29.407 K -14.96 % | 34.582 K -4.11 % | 36.063 K 7 156.14 % | 497.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 193.894 K 41.60 % | 136.933 K 102.42 % | 67.647 K 302.25 % | 16.817 K 2 417.51 % | 668.000 -97.70 % | 29.003 K 1 921.11 % | 1.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 133.672 K 74.70 % | 76.517 K -98.88 % | 6.822 M 525.99 % | 1.090 M -89.77 % | 10.651 M 180.09 % | 3.803 M 6 655.70 % | 56.290 K 91.42 % | 29.407 K | 0.000 | 0.000 | 0.000 |
| Operating income | -10.046 M 20.24 % | -12.596 M -84.62 % | -6.822 M -525.99 % | -1.090 M 89.77 % | -10.651 M -180.09 % | -3.803 M -6 655.70 % | -56.290 K -91.40 % | -29.410 K 14.96 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| 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 |
| Total other income expenses net | -259.642 K 90.96 % | -2.872 M -4 145.23 % | -67.647 K -302.25 % | -16.817 K -2 417.51 % | -668.000 97.70 % | -29.003 K -1 921.11 % | -1.435 K -628.43 % | -197.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.742 M 5.98 % | 6.361 M 237.67 % | 1.884 M 431.38 % | 354.524 K 143.02 % | 145.880 K 3 485.47 % | -4.309 K -122.11 % | 19.490 K 87.40 % | 10.400 K -56.92 % | 24.142 K 331.25 % | -10.440 K -131.85 % | -4.503 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.745 M 5.82 % | 6.374 M 230.11 % | 1.931 M 415.87 % | 374.278 K 153.73 % | 147.513 K 1 570.78 % | 8.829 K -54.93 % | 19.588 K 88.35 % | 10.400 K -56.92 % | 24.142 K 601.19 % | 3.443 K 0.00 % | 3.443 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.479 M -27.72 % | -37.174 M -64.38 % | -22.615 M -43.82 % | -15.725 M -7.57 % | -14.618 M -268.57 % | -3.966 M -2 852.47 % | -134.332 K -75.35 % | -76.607 K -7.68 % | -71.142 K -94.59 % | -36.560 K -7 256.14 % | -497.000 |
| Common stock | 301.303 K 0.01 % | 301.283 K 0.19 % | 300.698 K 0.19 % | 300.114 K 3.87 % | 288.938 K 301.65 % | 71.938 K 27 568.46 % | 260.000 -99.42 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -40.00 % | 75.000 K |
| Total equity | -9.326 M -30.29 % | -7.158 M -190.32 % | -2.465 M -487.47 % | -419.664 K -177.76 % | -151.088 K -1 508.52 % | -9.393 K 89.24 % | -87.332 K -194.97 % | -29.607 K -22.64 % | -24.142 K -331.25 % | 10.440 K 131.85 % | 4.503 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 424.682 K | 0.000 -100.00 % | 21.829 K -74.57 % | 85.853 K | 0.000 -100.00 % | 24.142 K 601.19 % | 3.443 K 0.00 % | 3.443 K |
| Other current liabilities | 412.813 K 88.57 % | 218.919 K 167.02 % | 81.987 K 456.37 % | 14.736 K | 0.000 -100.00 % | 702.000 -55.49 % | 1.577 K 688.50 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.745 M 5.82 % | 6.374 M 230.11 % | 1.931 M 415.87 % | 374.278 K 153.73 % | 147.513 K 1 570.78 % | 8.829 K -54.93 % | 19.588 K 88.35 % | 10.400 K -56.92 % | 24.142 K 601.19 % | 3.443 K 0.00 % | 3.443 K |
| Total current liabilities | 9.797 M 24.66 % | 7.859 M 212.80 % | 2.512 M 471.74 % | 439.418 K 187.73 % | 152.721 K 577.83 % | 22.531 K -74.23 % | 87.430 K 195.30 % | 29.607 K 22.64 % | 24.142 K 601.19 % | 3.443 K 0.00 % | 3.443 K |
| Total liabilities | 9.797 M 24.66 % | 7.859 M 212.80 % | 2.512 M 471.74 % | 439.418 K 187.73 % | 152.721 K 577.83 % | 22.531 K -74.23 % | 87.430 K 195.30 % | 29.607 K 22.64 % | 24.142 K 601.19 % | 3.443 K 0.00 % | 3.443 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 467.850 K -32.06 % | 688.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 467.850 K -32.06 % | 688.644 K | 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 |
| 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 |
| cash and cash equivalents | 3.101 K -75.09 % | 12.451 K -73.47 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K |
| Cash and short term investments | 3.101 K -75.09 % | 12.451 K -73.47 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K |
| Total current assets | 3.101 K -75.09 % | 12.451 K -73.47 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.639 M 108.48 % | 1.266 M 153.41 % | 499.580 K 891.15 % | 50.404 K 867.82 % | 5.208 K -59.94 % | 13.000 K -80.38 % | 66.265 K 248.63 % | 19.007 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.852 M 27.38 % | 29.715 M 49.71 % | 19.849 M 32.28 % | 15.005 M 5.83 % | 14.178 M 264.96 % | 3.885 M 8 211.48 % | 46.740 K 2 237.00 % | 2.000 K -95.74 % | 47.000 K 2 250.00 % | 2.000 K 102.86 % | -70.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.640 M -214.34 % | -2.430 M -472.28 % | -424.682 K | 0.000 100.00 % | -21.829 K 74.57 % | -85.853 K | 0.000 100.00 % | -24.142 K -601.19 % | -3.443 K 0.00 % | -3.443 K |
| Total assets | 470.951 K -32.83 % | 701.095 K 1 393.95 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.107 M -11.58 % | 9.169 M 100.23 % | 4.579 M 727.94 % | 553.091 K -94.73 % | 10.500 M 197.39 % | 3.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.567 M 73.49 % | 903.320 K 74.92 % | 516.427 K 761.69 % | 59.932 K 941.27 % | -7.124 K 29.61 % | -10.121 K -120.81 % | 48.634 K 153.21 % | 19.207 K 155.54 % | -34.582 K -682.48 % | 5.937 K 31.85 % | 4.503 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.373 M 79.19 % | 766.388 K 70.62 % | 449.176 K 893.84 % | 45.196 K 680.03 % | -7.792 K 15.73 % | -9.246 K -119.59 % | 47.199 K 148.32 % | 19.007 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 193.894 K 41.60 % | 136.932 K 103.61 % | 67.251 K 356.37 % | 14.736 K 2 105.99 % | 668.000 176.34 % | -875.000 -160.98 % | 1.435 K 617.50 % | 200.000 100.58 % | -34.582 K -682.48 % | 5.937 K | 0.000 |
| Other non cash items | 1.439 M -47.38 % | 2.735 M | 0.000 | 0.000 -100.00 % | 10.508 M 196.83 % | 3.540 M 7 600.06 % | -47.199 K -148.32 % | -19.007 K -154.96 % | 34.582 K 682.48 % | -5.937 K -31.85 % | -4.503 K |
| Net cash provided by operating activities | -431.666 K 83.29 % | -2.583 M -43.98 % | -1.794 M -263.49 % | -493.643 K -210.43 % | -159.018 K 48.90 % | -311.201 K -3 323.18 % | -9.091 K 12.59 % | -10.400 K 69.93 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 21.375 K | 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 | 21.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 370.941 K -60.66 % | 942.948 K -39.42 % | 1.557 M 586.40 % | 226.765 K 53.73 % | 147.513 K 1 471.07 % | -10.759 K -217.09 % | 9.189 K | 0.000 -100.00 % | 20.699 K | 0.000 -100.00 % | 3.443 K |
| Common stock issued | 30.000 K -98.13 % | 1.606 M 506.04 % | 265.000 K -7.02 % | 285.000 K 2 694.39 % | 10.199 K -96.96 % | 335.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 740.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 400.941 K -84.27 % | 2.549 M 39.94 % | 1.822 M 255.93 % | 511.764 K 246.93 % | 147.513 K -54.51 % | 324.241 K 3 428.58 % | 9.189 K -11.64 % | 10.400 K -49.76 % | 20.699 K -50.72 % | 42.000 K 397.45 % | 8.443 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 |
| Net change in cash | -9.350 K 72.88 % | -34.478 K -226.87 % | 27.175 K 49.96 % | 18.121 K 257.51 % | -11.505 K -188.23 % | 13.040 K 13 206.12 % | 98.000 | 0.000 100.00 % | -13.883 K -333.84 % | 5.937 K -25.28 % | 7.946 K |
| Cash at beginning of period | 12.451 K -73.47 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K | 0.000 |
| Cash at end of period | 3.101 K -75.09 % | 12.451 K -73.47 % | 46.929 K 137.57 % | 19.754 K 1 109.68 % | 1.633 K -87.57 % | 13.138 K 13 306.12 % | 98.000 | 0.000 | 0.000 -100.00 % | 13.883 K 74.72 % | 7.946 K |
| Operating cash flow | -431.666 K 83.29 % | -2.583 M -43.98 % | -1.794 M -263.49 % | -493.643 K -210.43 % | -159.018 K 48.90 % | -311.201 K -3 323.18 % | -9.091 K 12.59 % | -10.400 K 69.93 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -431.666 K 83.29 % | -2.583 M -43.98 % | -1.794 M -263.49 % | -493.643 K -210.43 % | -159.018 K 48.90 % | -311.201 K -3 323.18 % | -9.091 K 12.59 % | -10.400 K 69.93 % | -34.582 K 4.11 % | -36.063 K -7 156.14 % | -497.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -233.408 K | 0.000 -100.00 % | 233.408 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -906.837 K -651.44 % | -120.680 K 89.33 % | -1.131 M -139.91 % | 2.835 M 232.29 % | -2.143 M 52.90 % | -4.550 M 13.29 % | -5.247 M 2.01 % | -5.354 M -23.22 % | -4.345 M 26.58 % | -5.918 M -96.05 % | -3.019 M -58.09 % | -1.909 M -52.58 % | -1.251 M -34.00 % | -933.929 K -403.53 % | -185.475 K 51.88 % | -385.443 K 37.12 % | -613.010 K -734.24 % | -73.481 K -111.57 % | -34.732 K -81.10 % | -19.178 K 99.82 % | -10.510 M -3 146 612.57 % | -334.000 99.73 % | -122.336 K 96.62 % | -3.616 M -3 525.49 % | -99.726 K -183.76 % | -35.145 K 56.80 % | -81.361 K -460.80 % | -14.508 K 42.69 % | -25.313 K -144.88 % | -10.337 K -36.62 % | -7.566 K -139.73 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Income before tax | -906.837 K -651.44 % | -120.680 K 89.33 % | -1.131 M -139.91 % | 2.835 M 232.29 % | -2.143 M 52.39 % | -4.501 M 12.34 % | -5.135 M 4.11 % | -5.354 M -23.22 % | -4.345 M 26.58 % | -5.918 M -96.05 % | -3.019 M -58.09 % | -1.909 M -52.58 % | -1.251 M -34.00 % | -933.929 K -403.53 % | -185.475 K 51.88 % | -385.443 K 37.12 % | -613.010 K -734.24 % | -73.481 K -111.57 % | -34.732 K -81.10 % | -19.178 K 99.82 % | -10.510 M -3 146 612.57 % | -334.000 99.73 % | -122.336 K 96.62 % | -3.616 M -3 525.49 % | -99.726 K -183.76 % | -35.145 K 56.80 % | -81.361 K -460.80 % | -14.508 K 42.69 % | -25.313 K -144.88 % | -10.337 K -36.62 % | -7.566 K -139.73 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.14 | 0.00 100.00 % | -19.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -784.503 K -7 208.58 % | -10.734 K 98.96 % | -1.034 M -135.43 % | 2.919 M 241.58 % | -2.061 M 32.56 % | -3.057 M 39.52 % | -5.054 M 4.14 % | -5.273 M -22.36 % | -4.309 M -36.64 % | -3.154 M -5.43 % | -2.991 M -59.48 % | -1.876 M -51.81 % | -1.235 M -33.88 % | -922.821 K -415.87 % | -178.885 K 52.96 % | -380.269 K 37.34 % | -606.835 K -761.52 % | -70.438 K -118.03 % | -32.307 K -68.46 % | -19.178 K 99.82 % | -10.510 M -36 751.40 % | -28.520 K 76.62 % | -122.002 K 96.61 % | -3.601 M -3 767.91 % | -93.101 K -226.44 % | -28.520 K 64.39 % | -80.096 K -465.37 % | -14.167 K 43.37 % | -25.015 K -152.24 % | -9.917 K -2 544.53 % | -375.000 88.12 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.14 | 0.00 100.00 % | -19.49 | 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 | 0.00 100.00 % | -12.50 | 0.00 100.00 % | -13.10 | 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 -100.00 % | 1.14 | 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 | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.302 M 0.00 % | 301.298 M 0.01 % | 301.283 M 0.00 % | 301.283 M 0.03 % | 301.183 M 0.00 % | 301.183 M 0.11 % | 300.856 M 0.00 % | 300.856 M 0.24 % | 300.141 M 0.01 % | 300.114 M 0.00 % | 300.114 M 0.00 % | 300.114 M 1.62 % | 295.329 M 2.21 % | 288.938 M 0.00 % | 288.938 M 0.00 % | 288.938 M 15.25 % | 250.713 M 248.51 % | 71.938 M 0.00 % | 71.938 M 0.00 % | 71.938 M 27 564.60 % | 260.037 K 0.00 % | 260.037 K -99.42 % | 45.000 M -80.00 % | 225.000 M 86 426.15 % | 260.037 K 0.00 % | 260.037 K 15.57 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -99.90 % | 225.000 M 99 900.00 % | 225.000 K 0.00 % | 225.000 K -41.65 % | 385.625 K 0.00 % | 385.625 K -19.66 % | 480.000 K 7.29 % | 447.391 K 19.30 % | 375.000 K |
| Weighted average shs out | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.303 M 0.00 % | 301.298 M 0.01 % | 301.283 M 0.02 % | 301.236 M 0.02 % | 301.183 M 0.00 % | 301.183 M 0.11 % | 300.856 M 0.07 % | 300.659 M 0.17 % | 300.141 M 0.01 % | 300.114 M 0.00 % | 300.114 M 0.02 % | 300.049 M 1.60 % | 295.329 M 2.21 % | 288.938 M 0.00 % | 288.938 M 0.00 % | 288.938 M 15.25 % | 250.713 M 248.51 % | 71.938 M 0.00 % | 71.938 M 0.00 % | 71.938 M 27 564.60 % | 260.037 K 0.00 % | 260.037 K -99.42 % | 45.000 M -80.00 % | 225.000 M 86 426.15 % | 260.037 K 0.00 % | 260.037 K 15.57 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -99.90 % | 225.000 M 99 900.00 % | 225.000 K 0.00 % | 225.000 K -41.65 % | 385.625 K 0.00 % | 385.625 K -19.66 % | 480.000 K 7.29 % | 447.391 K 19.30 % | 375.000 K |
| EPS diluted | 0.00 -650.00 % | 0.00 89.47 % | 0.00 -140.43 % | 0.01 194.00 % | -0.01 33.77 % | -0.02 13.22 % | -0.02 2.25 % | -0.02 -23.61 % | -0.01 26.90 % | -0.02 -97.00 % | -0.01 -58.73 % | -0.01 -50.00 % | 0.00 -35.48 % | 0.00 -416.67 % | 0.00 53.85 % | 0.00 38.10 % | 0.00 -600.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 99.76 % | -0.04 -902 353.21 % | 0.00 99.73 % | 0.00 96.62 % | -0.05 86.76 % | -0.38 -171.43 % | -0.14 -7 677.78 % | 0.00 -1 700.00 % | 0.00 99.90 % | -0.10 -144.47 % | -0.04 -18.45 % | -0.03 -140.00 % | -0.01 -23.89 % | -0.01 61.56 % | -0.03 -67 036.93 % | 0.00 99.59 % | -0.01 71.12 % | -0.04 -3.89 % | -0.04 40.79 % | -0.06 -756.34 % | -0.01 -5.97 % | -0.01 59.64 % | -0.02 |
| Earnings per share | 0.00 -650.00 % | 0.00 89.47 % | 0.00 -140.43 % | 0.01 194.00 % | -0.01 33.77 % | -0.02 13.22 % | -0.02 2.25 % | -0.02 -23.61 % | -0.01 26.90 % | -0.02 -97.00 % | -0.01 -56.25 % | -0.01 -52.38 % | 0.00 -35.48 % | 0.00 -416.67 % | 0.00 53.85 % | 0.00 38.10 % | 0.00 -600.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 99.76 % | -0.04 -902 353.21 % | 0.00 99.73 % | 0.00 96.62 % | -0.05 86.76 % | -0.38 -171.43 % | -0.14 -7 677.78 % | 0.00 -1 700.00 % | 0.00 99.90 % | -0.10 -144.47 % | -0.04 -18.45 % | -0.03 -140.00 % | -0.01 -23.89 % | -0.01 61.56 % | -0.03 -67 036.93 % | 0.00 99.59 % | -0.01 71.12 % | -0.04 -3.89 % | -0.04 40.79 % | -0.06 -756.34 % | -0.01 -5.97 % | -0.01 59.64 % | -0.02 |
| Gross profit | -33.418 K 0.00 % | -33.418 K 0.00 % | -33.418 K 87.48 % | -266.826 K | 0.000 | 0.000 100.00 % | -290.514 K -659.34 % | -38.259 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 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.830 K -56.56 % | 112.411 K | 0.000 -100.00 % | 36.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.774 K | 0.000 -100.00 % | 14.515 K 319.09 % | -6.625 K 0.00 % | -6.625 K -108.28 % | 80.015 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 |
| Cost of revenue | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K | 0.000 -100.00 % | 233.408 K -19.66 % | 290.514 K 659.34 % | 38.259 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 556.159 K 220.14 % | 173.726 K -80.37 % | 884.932 K 128.12 % | -3.147 M -271.84 % | 1.832 M -56.23 % | 4.185 M -11.55 % | 4.732 M -10.91 % | 5.311 M 23.25 % | 4.309 M 36.64 % | 3.154 M 5.43 % | 2.991 M 59.48 % | 1.876 M 51.81 % | 1.235 M 33.88 % | 922.821 K 415.87 % | 178.885 K -52.96 % | 380.269 K -37.34 % | 606.835 K 761.52 % | 70.438 K 118.03 % | 32.307 K 68.46 % | 19.178 K -99.82 % | 10.510 M 40 060.57 % | 26.170 K -78.55 % | 122.002 K -96.61 % | 3.601 M 3 767.91 % | 93.101 K 226.44 % | 28.520 K -64.39 % | 80.096 K 465.37 % | 14.167 K -43.37 % | 25.015 K 152.24 % | 9.917 K 37.91 % | 7.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.853 K 305.97 % | 2.427 K -71.17 % | 8.419 K -39.36 % | 13.883 K -40.75 % | 23.433 K 585.38 % | 3.419 K 14.23 % | 2.993 K -51.87 % | 6.218 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 149.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.820 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 |
| Other expenses | 228.344 K 18.00 % | 193.504 K | 0.000 -100.00 % | 7.755 M 2 847.37 % | 263.118 K -1.39 % | 266.826 K -8.15 % | 290.514 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 -100.00 % | 26.170 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 |
| Operating expenses | 784.503 K 113.63 % | 367.230 K -64.48 % | 1.034 M 135.84 % | -2.885 M -237.73 % | 2.095 M -52.95 % | 4.452 M -11.35 % | 5.022 M -5.44 % | 5.311 M 23.25 % | 4.309 M 36.64 % | 3.154 M 5.43 % | 2.991 M 59.48 % | 1.876 M 51.81 % | 1.235 M 33.88 % | 922.821 K 415.87 % | 178.885 K -52.96 % | 380.269 K -37.34 % | 606.835 K 761.52 % | 70.438 K 118.03 % | 32.307 K 68.46 % | 19.178 K -99.82 % | 10.510 M 36 751.40 % | 28.520 K -76.62 % | 122.002 K -96.61 % | 3.601 M 3 767.91 % | 93.101 K 226.44 % | 28.520 K -64.39 % | 80.096 K 465.37 % | 14.167 K -43.37 % | 25.015 K 152.24 % | 9.917 K 37.91 % | 7.191 K 127.85 % | 3.156 K 24.64 % | 2.532 K -61.70 % | 6.611 K -32.90 % | 9.853 K 305.97 % | 2.427 K -71.17 % | 8.419 K -39.36 % | 13.883 K -40.75 % | 23.433 K 585.38 % | 3.419 K 14.23 % | 2.993 K -51.87 % | 6.218 K |
| Cost and expenses | 817.921 K 122.73 % | 367.230 K -65.59 % | 1.067 M 137.00 % | -2.885 M -237.73 % | 2.095 M -52.95 % | 4.452 M -11.35 % | 5.022 M -5.44 % | 5.311 M 23.25 % | 4.309 M 36.64 % | 3.154 M 5.43 % | 2.991 M 59.48 % | 1.876 M 51.81 % | 1.235 M 33.88 % | 922.821 K 415.87 % | 178.885 K -52.96 % | 380.269 K -37.34 % | 606.835 K 761.52 % | 70.438 K 118.03 % | 32.307 K 68.46 % | 19.178 K -99.82 % | 10.510 M 36 751.40 % | 28.520 K -76.62 % | 122.002 K -96.61 % | 3.601 M 3 767.91 % | 93.101 K 226.44 % | 28.520 K -64.39 % | 80.096 K 465.37 % | 14.167 K -43.37 % | 25.015 K 152.24 % | 9.917 K 37.91 % | 7.191 K 127.85 % | 3.156 K 24.64 % | 2.532 K -61.70 % | 6.611 K -32.90 % | 9.853 K 305.97 % | 2.427 K -71.17 % | 8.419 K -39.36 % | 13.883 K -40.75 % | 23.433 K 585.38 % | 3.419 K 14.23 % | 2.993 K -51.87 % | 6.218 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 556.159 K 220.14 % | 173.726 K -83.20 % | 1.034 M 132.85 % | -3.147 M -271.84 % | 1.832 M -56.23 % | 4.185 M -11.55 % | 4.732 M -10.91 % | 5.311 M 23.25 % | 4.309 M 36.64 % | 3.154 M 5.43 % | 2.991 M 59.48 % | 1.876 M 51.81 % | 1.235 M 33.88 % | 922.821 K 415.87 % | 178.885 K -52.96 % | 380.269 K -37.34 % | 606.835 K 761.52 % | 70.438 K 118.03 % | 32.307 K 68.46 % | 19.178 K -99.82 % | 10.510 M 447 134.89 % | 2.350 K -98.07 % | 122.002 K -96.61 % | 3.601 M 3 767.91 % | 93.101 K 226.44 % | 28.520 K -64.39 % | 80.096 K 465.37 % | 14.167 K -43.37 % | 25.015 K 152.24 % | 9.917 K 37.91 % | 7.191 K 127.85 % | 3.156 K 24.64 % | 2.532 K -61.70 % | 6.611 K -32.90 % | 9.853 K 305.97 % | 2.427 K -71.17 % | 8.419 K -39.36 % | 13.883 K -40.75 % | 23.433 K 585.38 % | 3.419 K 14.23 % | 2.993 K -51.87 % | 6.218 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.916 K 16.19 % | 76.528 K 19.37 % | 64.111 K 27.30 % | 50.364 K 4.84 % | 48.037 K -1.62 % | 48.830 K 4.64 % | 46.663 K 7.82 % | 43.280 K 19.20 % | 36.310 K 22.19 % | 29.716 K 7.56 % | 27.627 K -18.61 % | 33.942 K 62.00 % | 20.952 K 50.36 % | 13.935 K 111.46 % | 6.590 K 27.37 % | 5.174 K -16.21 % | 6.175 K 102.92 % | 3.043 K 25.48 % | 2.425 K | 0.000 | 0.000 -100.00 % | 334.000 0.00 % | 334.000 -97.69 % | 14.488 K 118.69 % | 6.625 K 0.00 % | 6.625 K 423.72 % | 1.265 K 270.97 % | 341.000 14.43 % | 298.000 -29.05 % | 420.000 12.00 % | 375.000 | 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 | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K 0.00 % | 33.418 K -12.65 % | 38.259 K 200.00 % | 12.753 K -99.60 % | 3.154 M -40.15 % | 5.269 M 83.14 % | 2.877 M 92.55 % | 1.494 M 27.09 % | 1.176 M -7.80 % | 1.275 M 235.34 % | 380.269 K -37.34 % | 606.835 K 761.52 % | 70.438 K 118.03 % | 32.307 K 68.46 % | 19.178 K -99.82 % | 10.510 M 25 557.35 % | 40.963 K -66.42 % | 122.002 K 940.52 % | -14.515 K -319.09 % | 6.625 K 0.00 % | 6.625 K 108.28 % | -80.016 K -7 214.07 % | -1.094 K -467.11 % | 298.000 -29.05 % | 420.000 -94.16 % | 7.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -817.921 K -122.73 % | -367.230 K 65.59 % | -1.067 M -137.00 % | 2.885 M 237.73 % | -2.095 M 52.95 % | -4.452 M 11.35 % | -5.022 M 5.39 % | -5.308 M -23.18 % | -4.309 M -36.64 % | -3.154 M -5.43 % | -2.991 M -59.48 % | -1.876 M -51.81 % | -1.235 M -33.88 % | -922.821 K -415.87 % | -178.885 K 52.96 % | -380.269 K 37.34 % | -606.835 K -761.52 % | -70.438 K -118.03 % | -32.307 K -68.46 % | -19.178 K 99.82 % | -10.510 M -36 751.40 % | -28.520 K 76.62 % | -122.002 K 96.60 % | -3.587 M -3 496.41 % | -99.726 K -183.76 % | -35.145 K -43 778.60 % | -80.096 99.39 % | -13.073 K 48.35 % | -25.313 K -144.88 % | -10.337 K -43.75 % | -7.191 K -127.85 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.36 | 0.00 100.00 % | -19.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -88.916 K -136.06 % | 246.550 K 484.57 % | -64.111 K -27.30 % | -50.364 K -4.84 % | -48.037 K 1.62 % | -48.830 K 56.56 % | -112.411 K 77.52 % | -500.063 K -1 277.20 % | -36.310 K 98.69 % | -2.765 M -9 906.71 % | -27.627 K 18.61 % | -33.942 K -112.04 % | -16.007 K -44.10 % | -11.108 K -68.56 % | -6.590 K -27.37 % | -5.174 K 16.21 % | -6.175 K -102.92 % | -3.043 K -25.48 % | -2.425 K | 0.000 | 0.000 100.00 % | -334.000 0.00 % | -334.000 97.69 % | -14.488 K -118.69 % | -6.625 K 0.00 % | -6.625 K -423.72 % | -1.265 K 11.85 % | -1.435 K | 0.000 | 0.000 100.00 % | -375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 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 | 2017-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.142 M 6.89 % | 7.618 M 6.83 % | 7.131 M 5.77 % | 6.742 M 0.64 % | 6.699 M 0.81 % | 6.645 M 1.10 % | 6.572 M 3.32 % | 6.361 M 3.06 % | 6.173 M 11.34 % | 5.544 M 466.63 % | 978.391 K -48.06 % | 1.884 M 50.36 % | 1.253 M 54.28 % | 812.091 K 53.68 % | 528.420 K 49.05 % | 354.524 K 18.66 % | 298.768 K 30.71 % | 228.568 K 24.63 % | 183.395 K 25.72 % | 145.880 K 13.04 % | 129.055 K -1.25 % | 130.692 K 0.00 % | 130.692 K 3 133.00 % | -4.309 K -107.07 % | 60.976 K 22.09 % | 49.943 K 35.59 % | 36.833 K 88.98 % | 19.490 K -46.52 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K -44.50 % | 25.745 K 647.75 % | 3.443 K 132.98 % | -10.440 K 69.18 % | -33.873 K 9.17 % | -37.292 K -2 058.10 % | -1.728 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.224 M 2.24 % | 8.044 M 10.43 % | 7.284 M 8.00 % | 6.745 M 0.68 % | 6.699 M 0.78 % | 6.647 M 0.83 % | 6.593 M 3.43 % | 6.374 M 3.00 % | 6.188 M 11.01 % | 5.575 M 160.84 % | 2.137 M 10.70 % | 1.931 M 53.94 % | 1.254 M 53.28 % | 818.278 K 54.60 % | 529.278 K 41.41 % | 374.278 K 25.06 % | 299.278 K 30.11 % | 230.013 K 22.99 % | 187.013 K 26.78 % | 147.513 K 10.69 % | 133.263 K 1.97 % | 130.692 K 0.00 % | 130.692 K 1 380.26 % | 8.829 K -85.58 % | 61.219 K 20.11 % | 50.969 K 13.98 % | 44.719 K 128.30 % | 19.588 K -46.25 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K 20.46 % | 11.862 K 244.53 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K | 0.000 |
| Accumulated other comprehensive income loss | 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 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 | 0.000 |
| Retained earnings | -49.638 M -1.86 % | -48.732 M -0.25 % | -48.611 M -2.38 % | -47.479 M 16.22 % | -56.670 M -6.59 % | -53.165 M -9.25 % | -48.664 M -11.80 % | -43.530 M -14.03 % | -38.175 M -12.85 % | -33.830 M -41.55 % | -23.899 M -14.46 % | -20.880 M -10.07 % | -18.971 M -7.06 % | -17.719 M -11.37 % | -15.910 M -1.18 % | -15.725 M -2.51 % | -15.339 M -4.16 % | -14.726 M -0.50 % | -14.653 M -0.24 % | -14.618 M -0.13 % | -14.599 M -257.05 % | -4.089 M -0.01 % | -4.088 M -3.08 % | -3.966 M -1 031.35 % | -350.564 K -39.76 % | -250.838 K -16.29 % | -215.693 K -60.57 % | -134.332 K -60.99 % | -83.442 K -3.93 % | -80.286 K -3.26 % | -77.753 K -9.29 % | -71.142 K -16.08 % | -61.289 K -4.12 % | -58.862 K -16.69 % | -50.443 K -37.97 % | -36.560 K -178.51 % | -13.127 K -35.22 % | -9.708 K -44.57 % | -6.715 K |
| Common stock | 301.303 K 0.00 % | 301.303 K 0.00 % | 301.303 K 0.00 % | 301.303 K 0.00 % | 301.303 K 0.00 % | 301.303 K 0.01 % | 301.283 K 0.00 % | 301.283 K 0.03 % | 301.183 K 0.00 % | 301.183 K 0.00 % | 301.183 K 0.16 % | 300.698 K 0.03 % | 300.610 K 0.17 % | 300.114 K 0.00 % | 300.114 K 0.00 % | 300.114 K 0.04 % | 300.000 K 3.83 % | 288.938 K 0.00 % | 288.938 K 0.00 % | 288.938 K 0.00 % | 288.938 K 301.65 % | 71.938 K 0.00 % | 71.938 K 0.00 % | 71.938 K 27 568.46 % | 260.000 0.00 % | 260.000 -99.42 % | 45.000 K 17 207.69 % | 260.000 -99.42 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 603.13 % | 6.400 K 0.00 % | 6.400 K 28.00 % | 5.000 K |
| Total equity | -10.228 M -4.58 % | -9.780 M 0.51 % | -9.830 M -5.41 % | -9.326 M -5.64 % | -8.828 M -5.11 % | -8.399 M -6.87 % | -7.859 M -9.80 % | -7.158 M -11.43 % | -6.423 M -15.51 % | -5.561 M -198.51 % | -1.863 M 24.44 % | -2.465 M -66.87 % | -1.477 M -67.41 % | -882.533 K -45.84 % | -605.139 K -44.20 % | -419.664 K -31.47 % | -319.220 K -23.11 % | -259.301 K -39.54 % | -185.820 K -22.99 % | -151.088 K -14.54 % | -131.910 K 0.12 % | -132.063 K -0.25 % | -131.729 K -1 302.42 % | -9.393 K 96.91 % | -303.564 K -48.92 % | -203.838 K -20.83 % | -168.693 K -93.16 % | -87.332 K -139.65 % | -36.442 K -9.48 % | -33.286 K -8.24 % | -30.753 K -27.38 % | -24.142 K -68.96 % | -14.289 K -20.46 % | -11.862 K -244.53 % | -3.443 K -132.98 % | 10.440 K -69.18 % | 33.873 K -9.17 % | 37.292 K 2 274.46 % | -1.715 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 | 7.814 M 2.36 % | 7.634 M 1 340.37 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.814 M 2.36 % | 7.634 M 1 340.37 % | 530.000 K | 0.000 | 0.000 -100.00 % | 8.622 M 5.37 % | 8.182 M | 0.000 | 0.000 -100.00 % | 6.218 M 113.51 % | 2.912 M 19.82 % | 2.430 M 69.86 % | 1.431 M 67.07 % | 856.432 K 46.48 % | 584.671 K 37.67 % | 424.682 K 36.92 % | 310.167 K 21.50 % | 255.278 K 36.50 % | 187.013 K 22.45 % | 152.721 K 12.20 % | 136.118 K 4.15 % | 130.692 K 0.00 % | 130.692 K 498.71 % | 21.829 K -92.75 % | 301.105 K 48.67 % | 202.537 K 15.98 % | 174.627 K 103.40 % | 85.853 K 135.59 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K 20.46 % | 11.862 K 244.53 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K | 0.000 |
| Other current liabilities | 565.364 K 2.15 % | 553.452 K 16.05 % | 476.924 K 15.53 % | 412.813 K 13.90 % | 362.450 K -94.18 % | 6.233 M 2 246.79 % | 265.582 K 21.32 % | 218.919 K 24.64 % | 175.640 K 26.06 % | 139.330 K 27.11 % | 109.614 K 33.70 % | 81.987 K 70.65 % | 48.044 K 48.80 % | 32.288 K 51.40 % | 21.326 K 44.72 % | 14.736 K 54.09 % | 9.563 K 74.89 % | 5.468 K 125.48 % | 2.425 K | 0.000 | 0.000 -100.00 % | 1.371 K 32.21 % | 1.037 K 47.72 % | 702.000 -74.02 % | 2.702 K 16.12 % | 2.327 K 19.21 % | 1.952 K 23.78 % | 1.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.464 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 |
| Short term debt | 410.000 K 0.00 % | 410.000 K -93.93 % | 6.754 M 0.14 % | 6.745 M 0.68 % | 6.699 M 0.78 % | 6.647 M 0.83 % | 6.593 M 3.43 % | 6.374 M 3.00 % | 6.188 M 11.01 % | 5.575 M 160.84 % | 2.137 M 10.70 % | 1.931 M 53.94 % | 1.254 M 53.28 % | 818.278 K 54.60 % | 529.278 K 41.41 % | 374.278 K 25.06 % | 299.278 K 30.11 % | 230.013 K 22.99 % | 187.013 K 26.78 % | 147.513 K 10.69 % | 133.263 K 1.97 % | 130.692 K 0.00 % | 130.692 K 1 380.26 % | 8.829 K -85.58 % | 61.219 K 20.11 % | 50.969 K 13.98 % | 44.719 K 128.30 % | 19.588 K -46.25 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K 20.46 % | 11.862 K 244.53 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K | 0.000 |
| Total current liabilities | 2.934 M -1.34 % | 2.973 M -69.93 % | 9.888 M 0.93 % | 9.797 M 5.00 % | 9.330 M 4.41 % | 8.936 M 5.78 % | 8.447 M 7.49 % | 7.859 M 9.67 % | 7.166 M 12.73 % | 6.357 M 110.37 % | 3.022 M 20.28 % | 2.512 M 69.89 % | 1.479 M 66.40 % | 888.720 K 46.65 % | 605.997 K 37.91 % | 439.418 K 37.43 % | 319.730 K 22.62 % | 260.746 K 37.64 % | 189.438 K 24.04 % | 152.721 K 12.20 % | 136.118 K 3.07 % | 132.063 K 0.25 % | 131.729 K 484.66 % | 22.531 K -92.58 % | 303.807 K 48.30 % | 204.864 K 16.02 % | 176.579 K 101.97 % | 87.430 K 139.92 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K 20.46 % | 11.862 K 244.53 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K |
| Total liabilities | 10.747 M 1.32 % | 10.607 M 1.82 % | 10.418 M 6.34 % | 9.797 M 5.00 % | 9.330 M 4.41 % | 8.936 M 5.78 % | 8.447 M 7.49 % | 7.859 M 9.67 % | 7.166 M 12.73 % | 6.357 M 110.37 % | 3.022 M 20.28 % | 2.512 M 69.89 % | 1.479 M 66.40 % | 888.720 K 46.65 % | 605.997 K 37.91 % | 439.418 K 37.43 % | 319.730 K 22.62 % | 260.746 K 37.64 % | 189.438 K 24.04 % | 152.721 K 12.20 % | 136.118 K 3.07 % | 132.063 K 0.25 % | 131.729 K 484.66 % | 22.531 K -92.58 % | 303.807 K 48.30 % | 204.864 K 16.02 % | 176.579 K 101.97 % | 87.430 K 139.92 % | 36.442 K 9.48 % | 33.286 K 8.24 % | 30.753 K 27.38 % | 24.142 K 68.96 % | 14.289 K 20.46 % | 11.862 K 244.53 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K 0.00 % | 3.443 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.735 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.735 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.735 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 367.597 K -8.33 % | 401.015 K -7.69 % | 434.433 K -7.14 % | 467.850 K -6.67 % | 501.268 K -6.25 % | 534.686 K -5.88 % | 568.104 K -17.50 % | 688.644 K -5.26 % | 726.903 K -5.00 % | 765.161 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 |
| Total non current assets | 367.597 K -8.33 % | 401.015 K -7.69 % | 434.432 K -7.14 % | 467.850 K -6.67 % | 501.268 K -6.25 % | 534.686 K -5.88 % | 568.104 K -17.50 % | 688.644 K -5.26 % | 726.903 K -5.00 % | 765.161 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 |
| Other current assets | 70.361 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 | 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 | 81.519 K -80.88 % | 426.347 K 178.18 % | 153.263 K 4 842.37 % | 3.101 K 444.99 % | 569.000 -76.30 % | 2.401 K -88.06 % | 20.113 K 61.54 % | 12.451 K -20.67 % | 15.696 K -49.37 % | 31.003 K -97.32 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K |
| Cash and short term investments | 81.519 K -80.88 % | 426.347 K 178.18 % | 153.263 K 4 842.37 % | 3.101 K 444.99 % | 569.000 -76.30 % | 2.401 K -88.06 % | 20.113 K 61.54 % | 12.451 K -20.67 % | 15.696 K -49.37 % | 31.003 K -97.32 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K |
| Total current assets | 151.880 K -64.38 % | 426.347 K 178.18 % | 153.263 K 4 842.37 % | 3.101 K 444.99 % | 569.000 -76.30 % | 2.401 K -88.06 % | 20.113 K 61.54 % | 12.451 K -20.67 % | 15.696 K -49.37 % | 31.003 K -97.32 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K |
| 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 | 1.958 M -2.58 % | 2.010 M -24.36 % | 2.657 M 0.68 % | 2.639 M 16.36 % | 2.268 M 14.89 % | 1.974 M 24.23 % | 1.589 M 25.54 % | 1.266 M 57.86 % | 801.945 K 24.76 % | 642.783 K -17.04 % | 774.826 K 55.10 % | 499.580 K 183.00 % | 176.530 K 362.68 % | 38.154 K -31.12 % | 55.393 K 9.90 % | 50.404 K 362.89 % | 10.889 K -56.90 % | 25.265 K | 0.000 -100.00 % | 5.208 K 82.42 % | 2.855 K | 0.000 | 0.000 -100.00 % | 13.000 K -94.58 % | 239.886 K 58.27 % | 151.568 K 16.67 % | 129.908 K 96.04 % | 66.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.918 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 260.000 K 0.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 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 | 0.000 |
| Other total stockholders equity | 39.109 M 1.19 % | 38.650 M 0.44 % | 38.479 M 1.66 % | 37.852 M -20.38 % | 47.540 M 6.92 % | 44.465 M 9.78 % | 40.504 M 12.29 % | 36.071 M 14.69 % | 31.451 M 12.45 % | 27.968 M 28.68 % | 21.735 M 19.99 % | 18.114 M 5.36 % | 17.193 M 3.97 % | 16.537 M 10.21 % | 15.005 M 0.00 % | 15.005 M 1.94 % | 14.720 M 3.82 % | 14.178 M 0.00 % | 14.178 M 0.00 % | 14.178 M 0.00 % | 14.178 M 264.96 % | 3.885 M 0.00 % | 3.885 M 0.00 % | 3.885 M 8 211.48 % | 46.740 K 0.00 % | 46.740 K 2 237.00 % | 2.000 K -95.72 % | 46.740 K 2 237.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -95.74 % | 47.000 K 2 250.00 % | 2.000 K -95.74 % | 47.000 K 2 250.00 % | 2.000 K 0.00 % | 2.000 K -95.07 % | 40.600 K 0.00 % | 40.600 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 | 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 | 0.000 100.00 % | -8.622 M -5.37 % | -8.182 M | 0.000 | 0.000 100.00 % | -6.218 M -113.51 % | -2.912 M -19.82 % | -2.430 M -69.86 % | -1.431 M -67.07 % | -856.432 K -46.48 % | -584.671 K -37.67 % | -424.682 K -36.92 % | -310.167 K -21.50 % | -255.278 K -36.50 % | -187.013 K -22.45 % | -152.721 K -12.20 % | -136.118 K -4.15 % | -130.692 K 0.00 % | -130.692 K -498.71 % | -21.829 K 92.75 % | -301.105 K -48.67 % | -202.537 K -15.98 % | -174.627 K -103.40 % | -85.853 K -135.59 % | -36.442 K -9.48 % | -33.286 K -8.24 % | -30.753 K -27.38 % | -24.142 K -68.96 % | -14.289 K -20.46 % | -11.862 K -244.53 % | -3.443 K 0.00 % | -3.443 K 0.00 % | -3.443 K 0.00 % | -3.443 K | 0.000 |
| Total assets | 519.477 K -37.21 % | 827.362 K 40.78 % | 587.696 K 24.79 % | 470.951 K -6.15 % | 501.837 K -6.56 % | 537.087 K -8.69 % | 588.217 K -16.10 % | 701.095 K -5.59 % | 742.599 K -6.73 % | 796.164 K -31.30 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K |
| 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 | 2017-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -572.625 K 15.29 % | -675.973 K -119.54 % | 3.460 M | 0.000 100.00 % | -3.682 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 458.983 K 168.42 % | 170.993 K -72.73 % | 626.975 K 118.81 % | -3.332 M -294.46 % | 1.714 M -33.30 % | 2.569 M -16.34 % | 3.071 M -31.30 % | 4.470 M 28.35 % | 3.483 M -22.57 % | 4.498 M 107.74 % | 2.165 M 229.81 % | 656.535 K 0.00 % | 656.534 K | 0.000 -100.00 % | 875.379 K 58.27 % | 553.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 | 0.000 -100.00 % | 3.531 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.824 K -340.49 % | 15.728 K -80.81 % | 81.947 K -80.02 % | 410.105 K 19.93 % | 341.944 K -21.19 % | 433.887 K 13.80 % | 381.270 K -24.84 % | 507.302 K 159.53 % | 195.472 K 291.03 % | -102.327 K -133.79 % | 302.873 K -15.16 % | 356.993 K 131.62 % | 154.132 K 2 555.50 % | -6.277 K -154.21 % | 11.579 K -74.09 % | 44.688 K 534.67 % | -10.281 K -136.32 % | 28.308 K 1 117.18 % | -2.783 K -218.27 % | 2.353 K -17.55 % | 2.854 K 754.49 % | 334.000 102.64 % | -12.665 K 93.15 % | -184.867 K -308.43 % | 88.693 K 302.51 % | 22.035 K -65.58 % | 64.018 K 398.43 % | 12.844 K -27.87 % | 17.807 K 70.94 % | 10.417 K 37.68 % | 7.566 K 176.79 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -108.77 % | 39.007 K 2 374.46 % | -1.715 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.292 K 87.07 % | -334.797 K -1 976.98 % | 17.837 K -93.83 % | 289.145 K -1.62 % | 293.906 K -18.01 % | 358.471 K 7.13 % | 334.607 K -27.89 % | 464.023 K 191.54 % | 159.162 K 220.54 % | -132.043 K -147.97 % | 275.246 K -14.80 % | 323.050 K 133.46 % | 138.376 K 902.69 % | -17.239 K -445.54 % | 4.989 K -87.37 % | 39.515 K 374.87 % | -14.376 K -156.90 % | 25.265 K 585.12 % | -5.208 K -321.33 % | 2.353 K -17.58 % | 2.855 K | 0.000 100.00 % | -13.000 K 92.89 % | -182.867 K -307.06 % | 88.318 K 307.75 % | 21.660 K -65.97 % | 63.643 K 499.84 % | 10.610 K -45.57 % | 19.494 K 96.57 % | 9.917 K 38.16 % | 7.178 K | 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 | 16.894 K -94.98 % | 336.528 K 424.92 % | 64.110 K -47.00 % | 120.960 K 151.80 % | 48.038 K -36.30 % | 75.416 K 61.62 % | 46.663 K 7.82 % | 43.279 K 119 093.06 % | 36.310 -99.88 % | 29.716 K 7.56 % | 27.627 K -18.61 % | 33.943 K 115.43 % | 15.756 K 43.73 % | 10.962 K 66.34 % | 6.590 K 27.39 % | 5.173 K 26.32 % | 4.095 K 34.57 % | 3.043 K 25.48 % | 2.425 K 463.02 % | -668.000 | 0.000 -100.00 % | 334.000 -0.30 % | 335.000 116.75 % | -2.000 K -633.33 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 -83.21 % | 2.234 K 232.42 % | -1.687 K -437.40 % | 500.000 28.87 % | 388.000 103.94 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -108.77 % | 39.007 K 2 374.46 % | -1.715 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.932 K -98.81 % | 246.250 K -63.57 % | 675.973 K 119.54 % | -3.460 M | 0.000 -100.00 % | 3.682 M 5 499.55 % | 65.748 K -85.83 % | 464.023 K 291 441.32 % | 159.162 -99.99 % | 2.735 M 44.69 % | 1.890 M 573.20 % | 280.765 K -46.19 % | 521.753 K -65.94 % | 1.532 M 275.00 % | -875.379 K -58.27 % | -553.091 K -200.00 % | 553.091 K 2 089.16 % | 25.265 K 585.12 % | -5.208 K 99.95 % | -10.500 M -200.00 % | 10.500 M | 0.000 100.00 % | -13.000 K 2.91 % | -13.390 K -314.24 % | 6.250 K 0.00 % | 6.250 K 602.25 % | 890.000 429.63 % | -270.000 -200.00 % | 270.000 -97.28 % | 9.917 K 38.16 % | 7.178 K -27.15 % | 9.853 K 305.97 % | 2.427 K -71.17 % | 8.419 K -39.36 % | 13.883 K -40.75 % | 23.433 K 585.38 % | 3.419 K 108.77 % | -39.007 K -2 374.46 % | 1.715 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -449.328 K -98.02 % | -226.916 K 41.69 % | -389.138 K -617.89 % | -54.206 K -0.76 % | -53.796 K 47.47 % | -102.417 K 53.71 % | -221.247 K 34.66 % | -338.622 K 46.15 % | -628.827 K 40.98 % | -1.065 M -93.53 % | -550.540 K 38.55 % | -895.955 K -103.25 % | -440.808 K -55.39 % | -283.671 K -63.13 % | -173.896 K 48.97 % | -340.755 K -385.41 % | -70.200 K -55.40 % | -45.173 K -20.41 % | -37.515 K -122.97 % | -16.825 K -133.94 % | -7.192 K | 0.000 100.00 % | -135.000 K 52.31 % | -283.105 K -5 818.98 % | -4.783 K 30.28 % | -6.860 K 58.31 % | -16.453 K -750.72 % | -1.934 K 73.28 % | -7.237 K -9 146.25 % | 80.000 | 0.000 100.00 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Investments in property plant and equipment | -4.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.417 K | 0.000 100.00 % | -374.038 -103.69 % | 10.125 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.222 | 0.000 | 0.000 -100.00 % | 1.833 K | 0.000 | 0.000 -100.00 % | 10.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.250 K | 0.000 100.00 % | -374.038 -103.69 % | 10.125 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 104.500 K -79.10 % | 500.000 K -7.29 % | 539.300 K 1 085.59 % | 45.488 K -12.46 % | 51.964 K -5.01 % | 54.705 K -75.00 % | 218.784 K 18.02 % | 185.376 K -69.78 % | 613.520 K 1 055.94 % | -64.180 K -131.08 % | 206.507 K -69.47 % | 676.505 K 56.33 % | 432.729 K 314.02 % | 104.520 K -32.57 % | 155.000 K 106.67 % | 75.000 K 8.28 % | 69.265 K 61.08 % | 43.000 K 8.86 % | 39.500 K 177.19 % | 14.250 K 25.00 % | 11.400 K | 0.000 -100.00 % | 121.863 K 412.47 % | -39.000 K -1 075.00 % | 4.000 K | 0.000 -100.00 % | 24.241 K 1 379.01 % | 1.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 K 24.61 % | 2.532 K -61.70 % | 6.611 K -32.90 % | 9.853 K | 0.000 -100.00 % | 8.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -520.942 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 150.000 K 185.28 % | -175.887 K -908.58 % | -17.439 K -101.20 % | 1.456 M 439.35 % | 269.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 K | 0.000 100.00 % | -245.415 K -239.70 % | 175.667 K -4.78 % | 184.480 K | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.419 K 246.89 % | 2.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 104.500 K -79.10 % | 500.000 K -7.29 % | 539.300 K 1 085.59 % | 45.488 K -12.46 % | 51.964 K -38.65 % | 84.705 K -61.28 % | 218.784 K -34.76 % | 335.377 K -45.34 % | 613.520 K 1 082.34 % | -62.455 K -103.76 % | 1.663 M 76.58 % | 941.505 K 115.94 % | 436.000 K 50.87 % | 289.000 K 86.45 % | 155.000 K -56.94 % | 360.000 K 419.74 % | 69.265 K 61.08 % | 43.000 K 8.86 % | 39.500 K 177.19 % | 14.250 K 25.00 % | 11.400 K | 0.000 -100.00 % | 121.863 K -58.83 % | 296.000 K 7 300.00 % | 4.000 K | 0.000 -100.00 % | 24.241 K 1 379.01 % | 1.639 K -78.29 % | 7.550 K | 0.000 | 0.000 -100.00 % | 3.155 K 24.61 % | 2.532 K -61.70 % | 6.611 K -32.90 % | 9.853 K 305.97 % | 2.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -344.828 K -226.27 % | 273.084 K 81.86 % | 150.162 K 5 830.57 % | 2.532 K 238.21 % | -1.832 K 89.66 % | -17.712 K -331.17 % | 7.662 K 336.12 % | -3.245 K 78.80 % | -15.307 K 98.64 % | -1.128 M -201.43 % | 1.112 M 2 341.21 % | 45.550 K 1 047.38 % | -4.808 K -190.22 % | 5.329 K 128.20 % | -18.896 K -198.19 % | 19.244 K 2 158.18 % | -935.000 56.97 % | -2.173 K -209.47 % | 1.985 K 177.09 % | -2.575 K -161.19 % | 4.208 K | 0.000 100.00 % | -13.138 K -201.88 % | 12.895 K 1 746.87 % | -783.000 88.59 % | -6.860 K -188.08 % | 7.788 K 2 740.00 % | -295.000 -194.25 % | 313.000 1 838.89 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -108.77 % | 39.007 K 727.32 % | -6.218 K |
| Cash at beginning of period | 426.347 K 178.18 % | 153.263 K 4 842.37 % | 3.101 K 444.99 % | 569.000 -76.30 % | 2.401 K -88.06 % | 20.113 K 61.54 % | 12.451 K -20.67 % | 15.696 K -49.37 % | 31.003 K -97.32 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 -75.06 % | 393.000 391.25 % | 80.000 -18.37 % | 98.000 0.00 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K -78.25 % | 7.946 K |
| Cash at end of period | 81.519 K -80.88 % | 426.347 K 178.18 % | 153.263 K 4 842.37 % | 3.101 K 444.99 % | 569.000 -76.30 % | 2.401 K -88.06 % | 20.113 K 61.54 % | 12.451 K -20.67 % | 15.696 K -49.37 % | 31.003 K -97.32 % | 1.159 M 2 369.47 % | 46.929 K 3 303.12 % | 1.379 K -77.71 % | 6.187 K 621.10 % | 858.000 -95.66 % | 19.754 K 3 773.33 % | 510.000 -64.71 % | 1.445 K -60.06 % | 3.618 K 121.56 % | 1.633 K -61.19 % | 4.208 K | 0.000 | 0.000 -100.00 % | 13.138 K 5 306.58 % | 243.000 -76.32 % | 1.026 K -86.99 % | 7.886 K 7 946.94 % | 98.000 -75.06 % | 393.000 391.25 % | 80.000 -18.37 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.419 K | 0.000 -100.00 % | 13.883 K -62.80 % | 37.316 K -8.39 % | 40.735 K 2 257.35 % | 1.728 K |
| Operating cash flow | -449.328 K -80.86 % | -248.439 K 36.16 % | -389.138 K -617.89 % | -54.206 K -0.76 % | -53.796 K 47.47 % | -102.417 K 53.71 % | -221.247 K 34.66 % | -338.622 K 46.15 % | -628.827 K 40.98 % | -1.065 M -93.53 % | -550.540 K 38.55 % | -895.955 K -103.25 % | -440.808 K -55.39 % | -283.671 K -63.13 % | -173.896 K 48.97 % | -340.755 K -385.41 % | -70.200 K -55.40 % | -45.173 K -20.41 % | -37.515 K -122.97 % | -16.825 K -133.94 % | -7.192 K | 0.000 100.00 % | -135.000 K 52.31 % | -283.105 K -5 818.98 % | -4.783 K 30.28 % | -6.860 K 58.31 % | -16.453 K -750.72 % | -1.934 K 73.28 % | -7.237 K -9 146.25 % | 80.000 | 0.000 100.00 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| Capital expenditure | -4.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -449.328 K -80.86 % | -248.439 K 36.16 % | -389.138 K -617.89 % | -54.206 K -0.76 % | -53.796 K 47.47 % | -102.417 K 53.71 % | -221.247 K 34.66 % | -338.622 K 46.15 % | -628.827 K 40.98 % | -1.065 M -93.53 % | -550.540 K 38.55 % | -895.955 K -103.25 % | -440.808 K -55.39 % | -283.671 K -63.13 % | -173.896 K 48.97 % | -340.755 K -385.41 % | -70.200 K -55.40 % | -45.173 K -20.41 % | -37.515 K -122.97 % | -16.825 K -133.94 % | -7.192 K | 0.000 100.00 % | -135.000 K 52.31 % | -283.105 K -5 818.98 % | -4.783 K 30.28 % | -6.860 K 58.31 % | -16.453 K -750.72 % | -1.934 K 73.28 % | -7.237 K -9 146.25 % | 80.000 | 0.000 100.00 % | -3.156 K -24.64 % | -2.532 K 61.70 % | -6.611 K 32.90 % | -9.853 K -305.97 % | -2.427 K 71.17 % | -8.419 K 39.36 % | -13.883 K 40.75 % | -23.433 K -585.38 % | -3.419 K -14.23 % | -2.993 K 51.87 % | -6.218 K |
| 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 | 2017 | 2017 | 2017 | 2016 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |