NAPC Defense, Inc. BLIS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.150 K -6.91 % | 15.200 K | 0.000 |
| Net income | -3.377 M -374.31 % | -711.986 K 24.35 % | -941.125 K 72.96 % | -3.480 M -517.49 % | -563.635 K 4.83 % | -592.237 K -1 119.05 % | -48.582 K -23.13 % | -39.456 K -2 323.59 % | -1.628 K |
| Income before tax | -3.377 M -374.31 % | -711.986 K 24.35 % | -941.125 K 54.53 % | -2.070 M -254.50 % | -583.802 K 1.42 % | -592.237 K -1 119.05 % | -48.582 K -23.13 % | -39.456 K -2 323.59 % | -1.628 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -11.07 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 -32.27 % | -2.60 | 0.00 |
| EBITDA | -2.485 M -338.65 % | -566.498 K -24.48 % | -455.108 K 29.36 % | -644.240 K -11.92 % | -575.606 K 0.22 % | -576.883 K -1 181.51 % | -45.016 K -21.76 % | -36.971 K -4 464.32 % | -810.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -11.07 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 -32.27 % | -2.60 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 100.00 % | -3.18 -30.80 % | -2.43 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.07 % | 1.00 | 0.00 |
| Weighted average shs out dil | 200.549 M 199.26 % | 67.015 M 70.93 % | 39.206 M 321.03 % | 9.312 M 23.71 % | 7.527 M -2.31 % | 7.705 M 53.02 % | 5.035 M 0.00 % | 5.035 M 1 410.50 % | 333.333 K |
| Weighted average shs out | 200.549 M 199.25 % | 67.017 M 70.94 % | 39.206 M 321.03 % | 9.312 M 23.71 % | 7.527 M -2.31 % | 7.705 M 53.02 % | 5.035 M 0.00 % | 5.035 M 1 410.50 % | 333.333 K |
| EPS diluted | -0.02 -51.89 % | -0.01 55.83 % | -0.02 93.51 % | -0.37 -393.99 % | -0.07 2.60 % | -0.08 -701.04 % | -0.01 -23.08 % | -0.01 -59.18 % | 0.00 |
| Earnings per share | -0.02 -51.89 % | -0.01 55.83 % | -0.02 93.51 % | -0.37 -393.99 % | -0.07 2.60 % | -0.08 -701.04 % | -0.01 -23.08 % | -0.01 -59.18 % | 0.00 |
| Gross profit | -315.070 K -276.91 % | -83.592 K -198.34 % | 85.000 K 100.23 % | -36.924 M -197.73 % | -12.402 M 70.24 % | -41.667 M -294 566.43 % | 14.150 K -6.84 % | 15.189 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M 7 095.57 % | -20.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 315.070 K 276.91 % | 83.592 K | 0.000 -100.00 % | 36.924 M 197.73 % | 12.402 M -70.24 % | 41.667 M | 0.000 -100.00 % | 11.000 | 0.000 |
| General and administrative expenses | 1.836 M 390.50 % | 374.407 K -29.59 % | 531.759 K -16.42 % | 636.240 K 18.83 % | 535.439 K 17.19 % | 456.883 K 628.31 % | 62.732 K 14.80 % | 54.645 K 4 278.61 % | 1.248 K |
| Selling and marketing expenses | 0.000 -100.00 % | 192.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 |
| Other expenses | 317.806 K 578.84 % | -66.370 K -100.02 % | 384.757 M 2 647 917.89 % | 14.530 K -70.06 % | 48.530 K 216.07 % | 15.354 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.170 M 333.87 % | 500.128 K -8.91 % | 549.022 K -16.66 % | 658.770 K 9.07 % | 603.969 K 1.98 % | 592.237 K 844.07 % | 62.732 K 14.80 % | 54.645 K 3 256.57 % | 1.628 K |
| Cost and expenses | 2.485 M 325.71 % | 583.720 K 6.32 % | 549.022 K -16.66 % | 658.770 K 9.07 % | 603.969 K 1.98 % | 592.237 K 844.07 % | 62.732 K 14.78 % | 54.656 K 3 257.25 % | 1.628 K |
| Research and development expenses | 15.632 K | 0.000 -100.00 % | 8.349 K 4.36 % | 8.000 K -60.00 % | 20.000 K -83.33 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.836 M 224.18 % | 566.498 K 6.53 % | 531.759 K -16.42 % | 636.240 K 18.83 % | 535.439 K 17.19 % | 456.883 K 628.31 % | 62.732 K 14.80 % | 54.645 K 3 256.57 % | 1.628 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -70.620 K -155.06 % | 128.265 K -73.12 % | 477.103 K -38.42 % | 774.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.436 K -80.05 % | 17.222 K 93.20 % | 8.914 K -38.65 % | 14.530 K -70.06 % | 48.530 K 216.07 % | 15.354 K 330.57 % | 3.566 K 43.50 % | 2.485 K 52.64 % | 1.628 K |
| Operating income | -2.485 M -325.71 % | -583.720 K -25.80 % | -464.022 K 29.56 % | -658.770 K -9.07 % | -603.969 K -1.98 % | -592.237 K -1 119.05 % | -48.582 K -23.13 % | -39.456 K -2 323.59 % | -1.628 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.46 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 -32.27 % | -2.60 | 0.00 |
| Total other income expenses net | -892.039 K -595.46 % | -128.266 K 73.12 % | -477.103 K 66.18 % | -1.411 M -7 095.57 % | 20.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 868.900 K 27.55 % | 681.247 K 38.89 % | 490.509 K -38.55 % | 798.202 K 881.72 % | -102.108 K -280.80 % | 56.475 K 63.44 % | 34.553 K 945.16 % | 3.306 K 149.09 % | -6.734 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 880.712 K 29.28 % | 681.247 K -2.29 % | 697.231 K -17.51 % | 845.205 K 783.62 % | 95.653 K 51.46 % | 63.153 K 82.77 % | 34.553 K 227.11 % | 10.563 K 1 493.21 % | 663.000 |
| Accumulated other comprehensive income loss | 120.431 K 320.57 % | -54.599 K -146.08 % | 118.500 K 0.00 % | 118.500 K -62.08 % | 312.500 K 293.08 % | 79.500 K 572 857 872 601 526 976.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.447 M -69.37 % | -4.988 M -16.65 % | -4.276 M -28.22 % | -3.334 M -163.62 % | -1.265 M -85.72 % | -681.089 K -666.54 % | -88.852 K -120.64 % | -40.270 K -4 847.17 % | -814.000 |
| Common stock | 238.269 K 41.48 % | 168.416 K 284.37 % | 43.816 K 361.76 % | 9.489 K 16.47 % | 8.147 K 10.14 % | 7.397 K 46.91 % | 5.035 K 0.00 % | 5.035 K 67.83 % | 3.000 K |
| Total equity | -1.147 M -260.45 % | 714.672 K 189.43 % | -799.121 K 8.25 % | -870.940 K -213.85 % | 765.014 K 15.32 % | 663.361 K 1 569.17 % | -45.152 K -1 416.38 % | 3.430 K 56.91 % | 2.186 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 884.255 K | 0.000 | 0.000 -100.00 % | 45.152 K 73.24 % | 26.063 K 231.89 % | 7.853 K |
| Other current liabilities | 248.714 K -26.32 % | 337.577 K -26.26 % | 457.765 K 590.11 % | 66.332 K | 0.000 -100.00 % | 8.700 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 24.29 % | 7.000 K 0.00 % | 7.000 K |
| Short term debt | 880.712 K 29.28 % | 681.247 K -2.29 % | 697.231 K -17.51 % | 845.205 K 783.62 % | 95.653 K 51.46 % | 63.153 K 82.77 % | 34.553 K 227.11 % | 10.563 K 1 493.21 % | 663.000 |
| Total current liabilities | 1.163 M 11.30 % | 1.045 M -10.52 % | 1.168 M 22.86 % | 950.587 K 797.46 % | 105.920 K -16.83 % | 127.353 K 182.05 % | 45.152 K 73.24 % | 26.063 K 231.89 % | 7.853 K |
| Total liabilities | 1.163 M 11.30 % | 1.045 M -10.52 % | 1.168 M 22.86 % | 950.587 K 797.46 % | 105.920 K -16.83 % | 127.353 K 182.05 % | 45.152 K 73.24 % | 26.063 K 231.89 % | 7.853 K |
| Other non current assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -90.91 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K | 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 |
| Intangible assets | 0.000 -100.00 % | 1.615 M | 0.000 | 0.000 -100.00 % | 636.000 K 0.00 % | 636.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.615 M | 0.000 | 0.000 -100.00 % | 636.000 K 0.00 % | 636.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 143.732 K -10.78 % | 161.095 K 644.29 % | 21.644 K -40.17 % | 36.173 K -75.40 % | 147.036 K | 0.000 -100.00 % | 21.286 K 705.68 % | 2.642 K |
| Total non current assets | 0.000 -100.00 % | 1.760 M 985.62 % | 162.095 K 396.55 % | 32.644 K -95.15 % | 673.173 K -14.14 % | 784.036 K | 0.000 -100.00 % | 21.286 K 705.68 % | 2.642 K |
| Other current assets | 4.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.812 K | 0.000 -100.00 % | 206.722 K 339.81 % | 47.003 K -76.23 % | 197.761 K 2 861.38 % | 6.678 K | 0.000 -100.00 % | 7.257 K -1.89 % | 7.397 K |
| Cash and short term investments | 11.812 K | 0.000 -100.00 % | 206.722 K 339.81 % | 47.003 K -76.23 % | 197.761 K 2 861.38 % | 6.678 K | 0.000 -100.00 % | 7.257 K -1.89 % | 7.397 K |
| Total current assets | 16.452 K | 0.000 -100.00 % | 206.722 K 339.81 % | 47.003 K -76.23 % | 197.761 K 2 861.38 % | 6.678 K | 0.000 -100.00 % | 8.207 K 10.95 % | 7.397 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 25.000 K 42.56 % | 17.536 K 35.50 % | 12.942 K -57.36 % | 30.350 K 1 836.82 % | 1.567 K -97.18 % | 55.500 K 2 822.59 % | 1.899 K -77.66 % | 8.500 K 4 373.68 % | 190.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.942 M 24.22 % | 5.588 M 62.80 % | 3.433 M 39.88 % | 2.454 M 21.38 % | 2.022 M 60.77 % | 1.258 M 3 152.43 % | 38.665 K 0.00 % | 38.665 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -884.255 K | 0.000 | 0.000 100.00 % | -45.152 K -73.24 % | -26.063 K -231.89 % | -7.853 K |
| Total assets | 16.452 K -99.07 % | 1.760 M 377.13 % | 368.817 K 363.06 % | 79.647 K -90.85 % | 870.934 K 10.15 % | 790.714 K | 0.000 -100.00 % | 29.493 K 193.78 % | 10.039 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 17.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.560 K -92.98 % | 193.201 K 1 386.16 % | 13.000 K 11.11 % | 11.700 K -92.59 % | 158.000 K 98.74 % | 79.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 129.030 K -17.41 % | 156.231 K -67.04 % | 474.041 K 456.94 % | 85.115 K 257.82 % | -53.933 K -200.62 % | 53.601 K 1 456.64 % | -3.951 K -153.68 % | 7.360 K -47.43 % | 14.000 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 | 7.464 K 62.47 % | 4.594 K 126.39 % | -17.408 K -160.48 % | 28.783 K 153.37 % | -53.933 K -200.62 % | 53.601 K 912.01 % | -6.601 K -179.43 % | 8.310 K | 0.000 |
| Other working capital | 121.566 K -19.83 % | 151.637 K -69.14 % | 491.449 K 772.42 % | 56.332 K | 0.000 100.00 % | -1.000 K -137.74 % | 2.650 K 378.95 % | -950.000 -106.79 % | 14.000 K |
| Other non cash items | 2.434 M 52 876.67 % | 4.594 K 100.03 % | -17.387 M -1 393.22 % | 1.344 M 2 056.91 % | 62.333 K 6 333.30 % | -1.000 K -105.64 % | 17.720 K 113.24 % | 8.310 K 2 086.84 % | 380.000 |
| Net cash provided by operating activities | -797.225 K -133.97 % | -340.738 K 19.65 % | -424.056 K 30.91 % | -613.758 K -66.39 % | -368.872 K 17.07 % | -444.782 K -1 323.44 % | -31.247 K -5.52 % | -29.611 K -332.21 % | 12.752 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -148.225 K | 0.000 | 0.000 100.00 % | -60.390 K | 0.000 100.00 % | -21.129 K -299.87 % | -5.284 K |
| 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 | 0.000 100.00 % | -60.390 M | 0.000 100.00 % | -21.129 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -148.225 K | 0.000 | 0.000 100.00 % | -60.390 K | 0.000 100.00 % | -21.129 K -299.87 % | -5.284 K |
| Debt repayment | 705.000 K | 0.000 -100.00 % | 57.000 K -87.69 % | 463.000 K 705.22 % | 57.500 K | 0.000 -100.00 % | 23.990 K 142.32 % | 9.900 K | 0.000 |
| Common stock issued | 95.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 300.000 K -37.92 % | 483.250 K | 0.000 -100.00 % | 40.700 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 M | 0.000 | 0.000 -100.00 % | 3.000 K |
| Dividends paid | -82.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 91.950 K -31.39 % | 134.016 K | 0.000 | 0.000 -100.00 % | 202.455 K -60.45 % | 511.850 K | 0.000 | 0.000 -100.00 % | 7.326 K |
| Net cash used provided by financing activities | 809.037 K 503.69 % | 134.016 K -81.69 % | 732.000 K 58.10 % | 463.000 K -17.31 % | 559.955 K 9.40 % | 511.850 K 2 033.60 % | 23.990 K -52.59 % | 50.600 K 590.69 % | 7.326 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 159.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.812 K 105.71 % | -206.722 K -229.43 % | 159.719 K 205.94 % | -150.758 K -178.90 % | 191.083 K 2 761.38 % | 6.678 K 192.02 % | -7.257 K -5 083.57 % | -140.000 -100.95 % | 14.794 K |
| Cash at beginning of period | 0.000 -100.00 % | 206.722 K 339.81 % | 47.003 K -76.23 % | 197.761 K 2 861.38 % | 6.678 K | 0.000 -100.00 % | 7.257 K -1.89 % | 7.397 K 200.04 % | -7.394 K |
| Cash at end of period | 11.812 K | 0.000 -100.00 % | 206.722 K 339.81 % | 47.003 K -76.23 % | 197.761 K 2 861.38 % | 6.678 K | 0.000 -100.00 % | 7.257 K -1.93 % | 7.400 K |
| Operating cash flow | -797.225 K -133.97 % | -340.738 K 19.65 % | -424.056 K 30.91 % | -613.758 K -66.39 % | -368.872 K 17.07 % | -444.782 K -1 323.44 % | -31.247 K -5.52 % | -29.611 K -332.21 % | 12.752 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -148.225 K | 0.000 | 0.000 100.00 % | -60.390 K | 0.000 100.00 % | -21.129 K -299.87 % | -5.284 K |
| Free CashFlow | -797.225 K -133.97 % | -340.738 K 40.46 % | -572.281 K 6.76 % | -613.758 K -66.39 % | -368.872 K 26.98 % | -505.172 K -1 516.71 % | -31.247 K 38.42 % | -50.740 K -779.43 % | 7.468 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -67.467 K | 0.000 | 0.000 -100.00 % | 67.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 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 -100.00 % | 5.000 K 0.00 % | 5.000 K -64.66 % | 14.150 K 6 975.00 % | 200.000 -96.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Net income | -584.252 K 68.38 % | -1.848 M -189.11 % | -639.212 K -40.82 % | -453.921 K -4.14 % | -435.863 K -113.37 % | -204.272 K -132.80 % | -87.746 K 45.66 % | -161.489 K 37.52 % | -258.479 K 55.27 % | -577.921 K -4 038.06 % | -13.966 K 93.05 % | -200.879 K -35.40 % | -148.359 K 83.10 % | -877.826 K -177.19 % | -316.689 K 17.73 % | -384.943 K 21.46 % | -490.109 K -209.80 % | -158.203 K -19.13 % | -132.795 K -44.23 % | -92.073 K 54.13 % | -200.730 K 37.48 % | -321.085 K -115.69 % | -148.864 K -24.27 % | -119.788 K -4 691.52 % | -2.500 K 93.24 % | -36.995 K -232.21 % | -11.136 K -1 771.60 % | -595.000 43.12 % | -1.046 K 94.42 % | -18.734 K -3.83 % | -18.043 K -1 542.29 % | 1.251 K 131.83 % | -3.930 K -1 465.74 % | -251.000 55.42 % | -563.000 |
| Income before tax | -584.252 K 65.72 % | -1.704 M -166.62 % | -639.212 K -40.82 % | -453.921 K -4.14 % | -435.863 K -113.37 % | -204.272 K -132.80 % | -87.746 K 45.66 % | -161.489 K 37.52 % | -258.479 K 55.27 % | -577.921 K -4 038.06 % | -13.966 K 93.05 % | -200.879 K -35.40 % | -148.359 K 83.10 % | -877.826 K -177.19 % | -316.689 K 17.73 % | -384.943 K 21.46 % | -490.109 K -209.80 % | -158.203 K -19.13 % | -132.795 K -44.23 % | -92.073 K 54.13 % | -200.730 K 37.48 % | -321.085 K -115.69 % | -148.864 K -24.27 % | -119.788 K -4 691.52 % | -2.500 K 93.24 % | -36.995 K -232.21 % | -11.136 K -1 771.60 % | -595.000 43.12 % | -1.046 K 94.42 % | -18.734 K -3.83 % | -18.043 K -1 542.29 % | 1.251 K 131.83 % | -3.930 K -1 465.74 % | -251.000 55.42 % | -563.000 |
| Income before tax ratio | 0.00 -100.00 % | 25.26 | 0.00 | 0.00 100.00 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 -1 771.60 % | -0.12 -60.98 % | -0.07 99.92 % | -93.67 -2 495.74 % | -3.61 -1 542.29 % | 0.25 131.83 % | -0.79 | 0.00 | 0.00 |
| EBITDA | -258.059 K 83.71 % | -1.584 M -195.27 % | -536.548 K -37.52 % | -390.153 K 2.36 % | -399.589 K -242.44 % | -116.689 K -65.38 % | -70.559 K 49.48 % | -139.668 K 41.70 % | -239.582 K -34.11 % | -178.650 K -1 159.43 % | -14.185 K 91.06 % | -158.654 K -53.11 % | -103.620 K -170.54 % | -38.301 K 57.69 % | -90.532 K 54.87 % | -200.601 K 36.28 % | -314.806 K -275.94 % | -83.738 K 30.60 % | -120.662 K -50.94 % | -79.940 K 57.61 % | -188.598 K 39.51 % | -311.785 K -114.68 % | -145.232 K -23.74 % | -117.366 K -4 594.64 % | -2.500 K 93.24 % | -36.995 K -271.92 % | -9.947 K -1 777.40 % | 593.000 314.69 % | 143.000 100.91 % | -15.764 K 8.62 % | -17.251 K -1 228.99 % | 1.528 K 141.27 % | -3.702 K -1 374.90 % | -251.000 | 0.000 |
| Net income ratio | 0.00 -100.00 % | 27.39 | 0.00 | 0.00 100.00 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 -1 771.60 % | -0.12 -60.98 % | -0.07 99.92 % | -93.67 -2 495.74 % | -3.61 -1 542.29 % | 0.25 131.83 % | -0.79 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 23.48 | 0.00 | 0.00 100.00 % | -5.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 | 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 | 0.00 100.00 % | -1.99 -1 777.40 % | 0.12 1 073.56 % | 0.01 100.01 % | -78.82 -2 184.51 % | -3.45 -1 228.99 % | 0.31 141.27 % | -0.74 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.82 % | 0.95 -5.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 248.810 M 24.06 % | 200.549 M -2.80 % | 206.332 M 9.45 % | 188.526 M 8.02 % | 174.527 M 171.32 % | 64.324 M 4.36 % | 61.634 M 12.46 % | 54.804 M 9.73 % | 49.944 M 27.39 % | 39.206 M 120.95 % | 17.744 M 38.27 % | 12.833 M 32.66 % | 9.674 M 3.29 % | 9.366 M -0.62 % | 9.425 M 1.67 % | 9.270 M 1.18 % | 9.161 M 0.00 % | 9.161 M 19.81 % | 7.647 M 3.38 % | 7.397 M -4.62 % | 7.755 M 4.84 % | 7.397 M 15.78 % | 6.388 M 16.75 % | 5.472 M 8.68 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M |
| Weighted average shs out | 248.810 M 8.63 % | 229.053 M 11.01 % | 206.332 M 9.45 % | 188.526 M 8.02 % | 174.527 M 171.32 % | 64.324 M 4.36 % | 61.634 M 12.46 % | 54.804 M 9.73 % | 49.944 M 27.39 % | 39.206 M 120.95 % | 17.744 M 38.27 % | 12.833 M 32.66 % | 9.674 M 3.29 % | 9.366 M -0.62 % | 9.425 M 1.67 % | 9.270 M 1.18 % | 9.161 M 0.00 % | 9.161 M 19.81 % | 7.647 M 3.38 % | 7.397 M -4.62 % | 7.755 M 4.84 % | 7.397 M 15.78 % | 6.388 M 16.75 % | 5.472 M 8.68 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M |
| EPS diluted | 0.00 71.60 % | -0.01 -161.29 % | 0.00 -29.17 % | 0.00 4.00 % | 0.00 21.88 % | 0.00 -128.57 % | 0.00 51.72 % | 0.00 44.23 % | -0.01 64.63 % | -0.01 -1 737.50 % | 0.00 94.90 % | -0.02 -2.61 % | -0.02 83.67 % | -0.09 -178.87 % | -0.03 19.04 % | -0.04 22.43 % | -0.05 -209.25 % | -0.02 0.57 % | -0.02 -40.32 % | -0.01 52.12 % | -0.03 40.32 % | -0.04 -86.27 % | -0.02 -6.39 % | -0.02 -4 280.00 % | 0.00 93.15 % | -0.01 -231.82 % | 0.00 -2 100.00 % | 0.00 50.00 % | 0.00 94.59 % | 0.00 -2.78 % | 0.00 -1 900.00 % | 0.00 125.00 % | 0.00 -1 504.78 % | 0.00 50.15 % | 0.00 |
| Earnings per share | 0.00 70.13 % | -0.01 -148.39 % | 0.00 -29.17 % | 0.00 4.00 % | 0.00 21.88 % | 0.00 -128.57 % | 0.00 51.72 % | 0.00 44.23 % | -0.01 64.63 % | -0.01 -1 737.50 % | 0.00 94.90 % | -0.02 -2.61 % | -0.02 83.67 % | -0.09 -178.87 % | -0.03 19.04 % | -0.04 22.43 % | -0.05 -209.25 % | -0.02 0.57 % | -0.02 -40.32 % | -0.01 52.12 % | -0.03 40.32 % | -0.04 -86.27 % | -0.02 -6.39 % | -0.02 -4 280.00 % | 0.00 93.15 % | -0.01 -231.82 % | 0.00 -2 100.00 % | 0.00 50.00 % | 0.00 94.59 % | 0.00 -2.78 % | 0.00 -1 900.00 % | 0.00 125.00 % | 0.00 -1 504.78 % | 0.00 50.15 % | 0.00 |
| Gross profit | -13.000 K 80.73 % | -67.467 K 10.04 % | -75.000 K 0.00 % | -75.000 K -211.17 % | 67.467 K | 0.000 | 0.000 | 0.000 100.00 % | -83.592 K -187.45 % | 95.585 K | 0.000 100.00 % | -10.585 K | 0.000 | 0.000 100.00 % | -1.232 K 69.86 % | -4.087 K 64.78 % | -11.605 K | 0.000 100.00 % | -10.887 K | 0.000 | 0.000 | 0.000 100.00 % | -10.417 K 66.66 % | -31.248 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -64.66 % | 14.150 K 7 386.77 % | 189.000 -96.22 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.000 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.592 K 889.72 % | -10.585 K | 0.000 -100.00 % | 10.585 K | 0.000 | 0.000 -100.00 % | 1.232 K -69.86 % | 4.087 K -64.78 % | 11.605 K | 0.000 -100.00 % | 10.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 K -66.66 % | 31.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.136 K -93.50 % | 1.294 M 624.74 % | 178.489 K 37.58 % | 129.730 K -43.81 % | 230.867 K 116.39 % | 106.690 K 63.49 % | 65.259 K -40.56 % | 109.783 K -37.72 % | 176.267 K -30.96 % | 255.301 K 1 699.80 % | 14.185 K -91.06 % | 158.653 K 129.42 % | 69.155 K 80.56 % | 38.301 K -57.69 % | 90.532 K -52.99 % | 192.600 K -34.67 % | 294.806 K 362.53 % | 63.738 K -47.18 % | 120.663 K -25.72 % | 162.440 K -13.87 % | 188.598 K -1.66 % | 191.785 K 32.05 % | 145.232 K 23.74 % | 117.366 K 4 594.64 % | 2.500 K -93.24 % | 36.995 K 232.21 % | 11.136 K 1 771.60 % | 595.000 -96.08 % | 15.196 K -19.70 % | 18.923 K -17.88 % | 23.043 K 514.64 % | 3.749 K -58.02 % | 8.930 K 3 457.77 % | 251.000 -55.42 % | 563.000 |
| Selling and marketing expenses | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K -47.36 % | 142.467 K 65.48 % | 86.093 K 310.56 % | -40.888 K -871.47 % | 5.300 K -82.26 % | 29.884 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 |
| Other expenses | 154.796 K -67.21 % | 472.136 K 729.51 % | -75.000 K 47.36 % | -142.467 K -4 247.51 % | 3.435 K -93.78 % | 55.192 K 1 181.75 % | 4.306 K 0.00 % | 4.306 K -96.79 % | 134.329 K -99.97 % | 384.751 M 64 125 092.67 % | 600.000 -62.76 % | 1.611 K -97.81 % | 73.584 K 1 925.43 % | 3.633 K -75.41 % | 14.774 K -87.86 % | 121.697 K 0.37 % | 121.254 K 226.94 % | 37.088 K 123.05 % | 16.628 K -79.84 % | 82.500 K 154.68 % | 32.393 K -75.50 % | 132.222 K 121.59 % | 59.670 K 10.40 % | 54.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 245.058 K -85.55 % | 1.696 M 819.38 % | 184.498 K 42.22 % | 129.730 K -60.02 % | 324.498 K 168.19 % | 120.994 K 61.62 % | 74.865 K -48.00 % | 143.973 K -40.97 % | 243.888 K -8.56 % | 266.721 K 1 704.00 % | 14.785 K -90.77 % | 160.264 K 49.43 % | 107.253 K 155.77 % | 41.934 K -55.47 % | 94.164 K -53.89 % | 204.233 K -35.86 % | 318.439 K 232.16 % | 95.870 K -27.81 % | 132.795 K -23.93 % | 174.573 K -13.03 % | 200.730 K -37.48 % | 321.085 K 115.69 % | 148.864 K 24.27 % | 119.788 K 4 691.52 % | 2.500 K -93.24 % | 36.995 K 232.21 % | 11.136 K 1 771.60 % | 595.000 -96.08 % | 15.196 K -19.70 % | 18.923 K -17.88 % | 23.043 K 514.64 % | 3.749 K -58.02 % | 8.930 K 3 457.77 % | 251.000 -55.42 % | 563.000 |
| Cost and expenses | 258.059 K -84.79 % | 1.696 M 553.66 % | 259.498 K 26.75 % | 204.730 K -36.91 % | 324.499 K 168.19 % | 120.994 K 61.62 % | 74.865 K -48.00 % | 143.973 K -40.97 % | 243.888 K -8.56 % | 266.721 K 1 704.00 % | 14.785 K -90.77 % | 160.264 K 49.43 % | 107.253 K 155.77 % | 41.934 K -55.47 % | 94.164 K -53.89 % | 204.233 K -35.86 % | 318.439 K 232.16 % | 95.870 K -27.81 % | 132.795 K -23.93 % | 174.573 K -13.03 % | 200.730 K -37.48 % | 321.085 K 115.69 % | 148.864 K 24.27 % | 119.788 K 4 691.52 % | 2.500 K -93.24 % | 36.995 K 232.21 % | 11.136 K 1 771.60 % | 595.000 -96.08 % | 15.196 K -19.74 % | 18.934 K -17.83 % | 23.043 K 514.64 % | 3.749 K -58.02 % | 8.930 K 3 457.77 % | 251.000 -55.42 % | 563.000 |
| Research and development expenses | 6.126 K 10.98 % | 5.520 K -8.14 % | 6.009 K | 0.000 -100.00 % | 4.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.972 M | 0.000 -100.00 % | 8.000 K -60.00 % | 20.000 K -99.90 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Selling general and administrative expenses | 84.136 K -93.10 % | 1.219 M 380.72 % | 253.489 K -6.87 % | 272.197 K -14.12 % | 316.960 K 381.69 % | 65.802 K -6.74 % | 70.559 K -49.48 % | 139.667 K -20.76 % | 176.267 K -30.96 % | 255.301 K 1 699.80 % | 14.185 K -91.06 % | 158.653 K 129.42 % | 69.155 K 80.56 % | 38.301 K -57.69 % | 90.532 K -52.99 % | 192.600 K -34.67 % | 294.806 K 362.53 % | 63.738 K -47.18 % | 120.663 K -25.72 % | 162.440 K -13.87 % | 188.598 K -1.66 % | 191.785 K 32.05 % | 145.232 K 23.74 % | 117.366 K 4 594.64 % | 2.500 K -93.24 % | 36.995 K 232.21 % | 11.136 K 1 771.60 % | 595.000 -96.08 % | 15.196 K -19.70 % | 18.923 K -17.88 % | 23.043 K 514.64 % | 3.749 K -58.02 % | 8.930 K 3 457.77 % | 251.000 -55.42 % | 563.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.089 K -127.57 % | 120.017 K 16.90 % | 102.664 K 61.00 % | 63.768 K 94.19 % | 32.838 K -60.57 % | 83.278 K 546.52 % | 12.881 K -26.46 % | 17.516 K 20.05 % | 14.591 K -96.32 % | 396.200 K 48 276.07 % | 819.000 -97.98 % | 40.615 K -1.19 % | 41.106 K -79.44 % | 199.892 K -10.17 % | 222.525 K 23.14 % | 180.710 K 5.27 % | 171.670 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -185.423 K -5 496.48 % | 3.436 K -20.19 % | 4.305 K -0.02 % | 4.306 K 0.02 % | 4.305 K -0.02 % | 4.306 K 40.21 % | 3.071 K 411.83 % | 600.000 -62.73 % | 1.610 K -55.68 % | 3.633 K 0.00 % | 3.633 K 0.03 % | 3.632 K 0.00 % | 3.632 K -0.03 % | 3.633 K -70.05 % | 12.132 K -0.01 % | 12.133 K 0.00 % | 12.133 K 0.01 % | 12.132 K 30.45 % | 9.300 K 156.06 % | 3.632 K 49.96 % | 2.422 K 171.52 % | 892.000 -98.08 % | 46.467 K 3 808.07 % | 1.189 K 0.08 % | 1.188 K -0.08 % | 1.189 K 0.08 % | 1.188 K 50.00 % | 792.000 185.92 % | 277.000 21.49 % | 228.000 | 0.000 -100.00 % | 563.000 |
| Operating income | -258.059 K 85.37 % | -1.764 M -579.66 % | -259.498 K -26.75 % | -204.730 K 20.35 % | -257.032 K -112.43 % | -120.994 K -61.62 % | -74.865 K 48.00 % | -143.973 K 40.97 % | -243.888 K -34.21 % | -181.721 K -1 129.09 % | -14.785 K 90.77 % | -160.264 K -49.43 % | -107.253 K -155.77 % | -41.934 K 55.47 % | -94.164 K 53.89 % | -204.233 K 35.86 % | -318.439 K -232.16 % | -95.870 K 27.81 % | -132.795 K 23.93 % | -174.573 K 13.03 % | -200.730 K 37.48 % | -321.085 K -115.69 % | -148.864 K -24.27 % | -119.788 K -4 691.52 % | -2.500 K 93.24 % | -36.995 K -232.21 % | -11.136 K -1 771.60 % | -595.000 43.12 % | -1.046 K 94.42 % | -18.734 K -3.83 % | -18.043 K -1 542.29 % | 1.251 K 131.83 % | -3.930 K -1 465.74 % | -251.000 55.42 % | -563.000 |
| Operating income ratio | 0.00 -100.00 % | 26.14 | 0.00 | 0.00 100.00 % | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.14 | 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 | 0.00 100.00 % | -2.23 -1 771.60 % | -0.12 -60.98 % | -0.07 99.92 % | -93.67 -2 495.74 % | -3.61 -1 542.29 % | 0.25 131.83 % | -0.79 | 0.00 | 0.00 |
| Total other income expenses net | -326.193 K -648.88 % | 59.429 K 115.65 % | -379.714 K -52.38 % | -249.191 K -39.34 % | -178.831 K -114.74 % | -83.278 K -546.52 % | -12.881 K 26.46 % | -17.516 K -20.05 % | -14.591 K 96.32 % | -396.200 K -48 476.07 % | 819.000 102.02 % | -40.615 K 1.19 % | -41.106 K 95.08 % | -835.892 K -275.64 % | -222.525 K -23.14 % | -180.710 K -5.27 % | -171.670 K -175.41 % | -62.333 K | 0.000 -100.00 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.182 M 33.93 % | 882.892 K 35.42 % | 651.969 K 28.46 % | 507.546 K -73.55 % | 1.919 M 181.64 % | 681.247 K 10.30 % | 617.649 K -8.80 % | 677.231 K 7.97 % | 627.231 K 27.87 % | 490.509 K -41.20 % | 834.256 K -1.50 % | 846.997 K -1.72 % | 861.804 K 7.97 % | 798.202 K 32.67 % | 601.633 K 64.47 % | 365.796 K 4 869.38 % | 7.361 K 107.21 % | -102.108 K -350.75 % | 40.721 K -9.63 % | 45.058 K 224.70 % | -36.132 K -163.98 % | 56.475 K 363.29 % | 12.190 K -82.13 % | 68.208 K 84.08 % | 37.053 K 7.24 % | 34.553 K 110.47 % | 16.417 K 24.00 % | 13.239 K 38.01 % | 9.593 K 190.17 % | 3.306 K -31.55 % | 4.830 K 1 363.64 % | 330.000 123.21 % | -1.422 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 |
| Total debt | 1.207 M 34.91 % | 894.704 K 34.01 % | 667.655 K 28.28 % | 520.465 K -72.97 % | 1.925 M 182.63 % | 681.247 K 10.30 % | 617.649 K -8.80 % | 677.231 K 7.97 % | 627.231 K -10.04 % | 697.231 K -16.42 % | 834.256 K -1.66 % | 848.319 K -2.08 % | 866.319 K 2.50 % | 845.205 K 35.73 % | 622.688 K 50.30 % | 414.283 K 65.42 % | 250.448 K 161.83 % | 95.653 K 51.46 % | 63.153 K 0.00 % | 63.153 K 0.00 % | 63.153 K 0.00 % | 63.153 K -13.67 % | 73.153 K 0.00 % | 73.153 K 97.43 % | 37.053 K 7.24 % | 34.553 K 106.13 % | 16.763 K 19.20 % | 14.063 K 33.13 % | 10.563 K 0.00 % | 10.563 K 0.00 % | 10.563 K 0.00 % | 10.563 K 1 493.21 % | 663.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 120.431 K -16.08 % | 143.499 K 0.00 % | 143.500 K 21.10 % | 118.500 K 317.04 % | -54.599 K 39.43 % | -90.137 K 28.28 % | -125.675 K 19.25 % | -155.637 K -231.34 % | 118.500 K 0.00 % | 118.499 K 0.00 % | 118.499 K 0.00 % | 118.499 K 0.00 % | 118.500 K 9.72 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -65.44 % | 312.500 K 46.93 % | 212.688 K 0.09 % | 212.500 K 873.12 % | -27.486 K -79.02 % | -15.354 K -153.62 % | -6.054 K -149.96 % | -2.422 K -17 452 349 275 986 246.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.149 M -8.31 % | -8.447 M -29.63 % | -6.517 M -10.88 % | -5.877 M -8.37 % | -5.423 M -8.74 % | -4.988 M -4.27 % | -4.783 M -1.87 % | -4.696 M -3.56 % | -4.534 M -6.05 % | -4.276 M -15.63 % | -3.698 M -0.38 % | -3.684 M -5.77 % | -3.483 M -4.45 % | -3.334 M -35.73 % | -2.457 M -14.80 % | -2.140 M -21.93 % | -1.755 M -38.75 % | -1.265 M -14.30 % | -1.107 M -13.64 % | -973.892 K -10.44 % | -881.819 K -29.47 % | -681.089 K -89.19 % | -360.004 K -70.50 % | -211.140 K -131.13 % | -91.352 K -2.81 % | -88.852 K -71.34 % | -51.857 K -27.35 % | -40.720 K 1.44 % | -41.316 K -2.60 % | -40.270 K -86.99 % | -21.536 K -516.55 % | -3.493 K 26.37 % | -4.744 K |
| Common stock | 271.398 K 13.90 % | 238.269 K 3.03 % | 231.253 K 22.45 % | 188.861 K 1.02 % | 186.951 K 11.01 % | 168.416 K 158.37 % | 65.184 K 18.94 % | 54.804 K 0.00 % | 54.804 K 25.08 % | 43.816 K 143.17 % | 18.019 K 8.62 % | 16.589 K 48.70 % | 11.156 K 17.57 % | 9.489 K 0.00 % | 9.489 K 2.07 % | 9.297 K 0.00 % | 9.297 K 14.12 % | 8.147 K 6.54 % | 7.647 K 3.38 % | 7.397 K 0.00 % | 7.397 K 0.00 % | 7.397 K -9.35 % | 8.160 K 48.61 % | 5.491 K 9.06 % | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 3.07 % | 4.885 K 62.83 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -1.446 M -26.09 % | -1.147 M -297.49 % | 580.619 K -7.23 % | 625.864 K -33.73 % | 944.355 K 22.76 % | 769.271 K 188.82 % | -866.093 K 8.38 % | -945.303 K -9.44 % | -863.776 K -8.09 % | -799.121 K 18.63 % | -982.081 K 0.44 % | -986.468 K -1.77 % | -969.299 K -11.29 % | -870.940 K -23 999.06 % | -3.614 K -101.38 % | 261.662 K -59.53 % | 646.605 K -15.48 % | 765.014 K 9.57 % | 698.218 K -1.10 % | 706.013 K -6.96 % | 758.836 K 14.39 % | 663.361 K 1 720.12 % | 36.446 K 292.43 % | -18.940 K 60.25 % | -47.652 K -5.54 % | -45.152 K -453.54 % | -8.157 K -373.72 % | 2.980 K 25.00 % | 2.384 K -30.50 % | 3.430 K -82.10 % | 19.164 K 3 987.22 % | -493.000 71.73 % | -1.744 K |
| Other non current liabilities | 68.432 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 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 |
| Total non current liabilities | 68.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.870 K -3.13 % | 838.071 K | 0.000 -100.00 % | 884.255 K 40.05 % | 631.388 K 36.45 % | 462.733 K 67.64 % | 276.023 K 160.60 % | 105.920 K 47.41 % | 71.853 K 0.00 % | 71.853 K -36.05 % | 112.353 K -11.78 % | 127.353 K 55.59 % | 81.853 K 0.00 % | 81.853 K 71.77 % | 47.652 K 5.54 % | 45.152 K 72.18 % | 26.223 K 56.53 % | 16.753 K -12.12 % | 19.063 K -26.86 % | 26.063 K 146.74 % | 10.563 K -32.95 % | 15.753 K | 0.000 |
| Other current liabilities | 269.975 K 15.02 % | 234.722 K -37.36 % | 374.712 K -5.78 % | 397.705 K 52.27 % | 261.192 K -22.63 % | 337.577 K -3.54 % | 349.955 K -9.46 % | 386.511 K -10.09 % | 429.885 K -4.27 % | 449.065 K 256.06 % | 126.121 K 18.73 % | 106.229 K 23.06 % | 86.324 K 30.14 % | 66.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.390 K 0.00 % | 46.390 K | 0.000 | 0.000 -100.00 % | 56.390 K 0.00 % | 56.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 K |
| Deferred revenue | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 0.00 % | 8.700 K 161.86 % | -14.063 K -33.13 % | -10.563 K -250.90 % | 7.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Short term debt | 1.207 M 34.91 % | 894.704 K 34.01 % | 667.655 K 28.28 % | 520.465 K -33.72 % | 785.306 K 15.27 % | 681.247 K 10.30 % | 617.649 K -8.80 % | 677.231 K 19.58 % | 566.341 K -18.77 % | 697.231 K -16.42 % | 834.256 K -1.66 % | 848.319 K -2.08 % | 866.319 K 2.50 % | 845.205 K 35.73 % | 622.688 K 50.30 % | 414.283 K 65.42 % | 250.448 K 161.83 % | 95.653 K 51.46 % | 63.153 K 0.00 % | 63.153 K 0.00 % | 63.153 K 0.00 % | 63.153 K -13.67 % | 73.153 K 0.00 % | 73.153 K 97.43 % | 37.053 K 7.24 % | 34.553 K 106.13 % | 16.763 K 19.20 % | 14.063 K 33.13 % | 10.563 K 0.00 % | 10.563 K 0.00 % | 10.563 K 0.00 % | 10.563 K 1 493.21 % | 663.000 |
| Total current liabilities | 1.514 M 30.19 % | 1.163 M 10.66 % | 1.051 M 4.79 % | 1.003 M -7.11 % | 1.080 M 3.32 % | 1.045 M 2.95 % | 1.015 M -7.60 % | 1.099 M 7.56 % | 1.021 M -12.54 % | 1.168 M 16.92 % | 998.881 K -0.63 % | 1.005 M 1.25 % | 992.825 K 4.44 % | 950.587 K 36.39 % | 696.945 K 50.61 % | 462.733 K 67.64 % | 276.023 K 160.60 % | 105.920 K 47.41 % | 71.853 K 0.00 % | 71.853 K -36.05 % | 112.353 K -11.78 % | 127.353 K 55.59 % | 81.853 K 0.00 % | 81.853 K 71.77 % | 47.652 K 5.54 % | 45.152 K 72.18 % | 26.223 K 56.53 % | 16.753 K -12.12 % | 19.063 K -26.86 % | 26.063 K 146.74 % | 10.563 K -32.95 % | 15.753 K 65.59 % | 9.513 K |
| Total liabilities | 1.583 M 36.08 % | 1.163 M 10.66 % | 1.051 M 4.79 % | 1.003 M -54.81 % | 2.220 M 112.42 % | 1.045 M 2.95 % | 1.015 M -7.60 % | 1.099 M 7.56 % | 1.021 M -12.54 % | 1.168 M 16.92 % | 998.881 K -0.63 % | 1.005 M 1.25 % | 992.825 K 4.44 % | 950.587 K 36.39 % | 696.945 K 50.61 % | 462.733 K 67.64 % | 276.023 K 160.60 % | 105.920 K 47.41 % | 71.853 K 0.00 % | 71.853 K -36.05 % | 112.353 K -11.78 % | 127.353 K 55.59 % | 81.853 K 0.00 % | 81.853 K 71.77 % | 47.652 K 5.54 % | 45.152 K 72.18 % | 26.223 K 56.53 % | 16.753 K -12.12 % | 19.063 K -26.86 % | 26.063 K 146.74 % | 10.563 K -32.95 % | 15.753 K 65.59 % | 9.513 K |
| Other non current assets | 4.900 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -90.91 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K | 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 | 104.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 899.58 % | 143.732 K -2.91 % | 148.038 K -2.83 % | 152.343 K -2.75 % | 156.649 K -2.76 % | 161.095 K 919.59 % | 15.800 K -3.66 % | 16.400 K -8.94 % | 18.011 K -16.79 % | 21.644 K -14.37 % | 25.276 K -12.56 % | 28.908 K -11.16 % | 32.541 K -10.04 % | 36.173 K -67.31 % | 110.639 K -9.88 % | 122.771 K -8.99 % | 134.904 K -8.25 % | 147.036 K 170.61 % | 54.336 K -6.27 % | 57.968 K | 0.000 | 0.000 -100.00 % | 17.720 K -6.29 % | 18.909 K -5.91 % | 20.097 K -5.59 % | 21.286 K -5.29 % | 22.474 K 347.07 % | 5.027 K -5.22 % | 5.304 K |
| Total non current assets | 109.194 K | 0.000 -100.00 % | 1.616 M 0.00 % | 1.616 M -47.06 % | 3.053 M 73.48 % | 1.760 M 1 080.73 % | 149.038 K -2.81 % | 153.343 K -2.73 % | 157.649 K -2.74 % | 162.095 K 864.85 % | 16.800 K -3.45 % | 17.400 K -8.47 % | 19.011 K -41.76 % | 32.644 K -95.14 % | 672.276 K -0.54 % | 675.908 K -0.53 % | 679.541 K 0.95 % | 673.173 K -9.96 % | 747.639 K -1.60 % | 759.771 K -1.57 % | 771.904 K -1.55 % | 784.036 K 1 342.94 % | 54.336 K -6.27 % | 57.968 K | 0.000 | 0.000 -100.00 % | 17.720 K -6.29 % | 18.909 K -5.91 % | 20.097 K -5.59 % | 21.286 K -5.29 % | 22.474 K 347.07 % | 5.027 K -5.22 % | 5.304 K |
| Other current assets | 3.098 K -33.23 % | 4.640 K | 0.000 | 0.000 -100.00 % | 37.312 K -31.66 % | 54.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 -20.00 % | 950.000 -37.50 % | 1.520 K | 0.000 -100.00 % | 380.000 |
| 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 |
| cash and cash equivalents | 24.610 K 108.35 % | 11.812 K -24.70 % | 15.686 K 21.42 % | 12.919 K 91.71 % | 6.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.722 K | 0.000 -100.00 % | 1.322 K -70.72 % | 4.515 K -90.39 % | 47.003 K 123.24 % | 21.055 K -56.58 % | 48.487 K -80.05 % | 243.087 K 22.92 % | 197.761 K 781.60 % | 22.432 K 23.97 % | 18.095 K -81.77 % | 99.285 K 1 386.75 % | 6.678 K -89.05 % | 60.963 K 1 132.82 % | 4.945 K | 0.000 | 0.000 -100.00 % | 346.000 -58.01 % | 824.000 -15.05 % | 970.000 -86.63 % | 7.257 K 26.58 % | 5.733 K -43.98 % | 10.233 K 390.79 % | 2.085 K |
| Cash and short term investments | 24.610 K 108.35 % | 11.812 K -24.70 % | 15.686 K 21.42 % | 12.919 K 91.71 % | 6.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.722 K | 0.000 -100.00 % | 1.322 K -70.72 % | 4.515 K -90.39 % | 47.003 K 123.24 % | 21.055 K -56.58 % | 48.487 K -80.05 % | 243.087 K 22.92 % | 197.761 K 781.60 % | 22.432 K 23.97 % | 18.095 K -81.77 % | 99.285 K 1 386.75 % | 6.678 K -89.05 % | 60.963 K 1 132.82 % | 4.945 K | 0.000 | 0.000 -100.00 % | 346.000 -58.01 % | 824.000 -15.05 % | 970.000 -86.63 % | 7.257 K 26.58 % | 5.733 K -43.98 % | 10.233 K 390.79 % | 2.085 K |
| Total current assets | 27.708 K 68.42 % | 16.452 K 4.88 % | 15.686 K 21.42 % | 12.919 K -88.42 % | 111.518 K 104.25 % | 54.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.722 K | 0.000 -100.00 % | 1.322 K -70.72 % | 4.515 K -90.39 % | 47.003 K 123.24 % | 21.055 K -56.58 % | 48.487 K -80.05 % | 243.087 K 22.92 % | 197.761 K 781.60 % | 22.432 K 23.97 % | 18.095 K -81.77 % | 99.285 K 1 386.75 % | 6.678 K -89.56 % | 63.963 K 1 193.49 % | 4.945 K | 0.000 | 0.000 -100.00 % | 346.000 -58.01 % | 824.000 -38.96 % | 1.350 K -83.55 % | 8.207 K 13.15 % | 7.253 K -29.12 % | 10.233 K 315.13 % | 2.465 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.467 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 |
| 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 |
| 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 |
| Account payables | 28.582 K 14.33 % | 25.000 K | 0.000 -100.00 % | 76.185 K 209.86 % | 24.587 K 40.21 % | 17.536 K -54.84 % | 38.827 K 48.17 % | 26.204 K 58.82 % | 16.499 K 27.48 % | 12.942 K -56.58 % | 29.804 K -28.94 % | 41.942 K 33.23 % | 31.482 K 3.73 % | 30.350 K | 0.000 -100.00 % | 39.750 K 135.56 % | 16.875 K 976.90 % | 1.567 K 103.38 % | -46.390 K 0.00 % | -46.390 K -214.54 % | 40.500 K -27.03 % | 55.500 K 198.42 % | -56.390 K 0.00 % | -56.390 K -3 069.46 % | 1.899 K 0.00 % | 1.899 K 149.87 % | 760.000 -71.75 % | 2.690 K -68.35 % | 8.500 K 0.00 % | 8.500 K | 0.000 -100.00 % | 190.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.137 K -28.05 % | 126.675 K -19.13 % | 156.637 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.432 M 7.06 % | 6.942 M 3.27 % | 6.722 M 8.94 % | 6.171 M 1.79 % | 6.062 M 7.43 % | 5.643 M 47.58 % | 3.824 M 3.27 % | 3.703 M -1.79 % | 3.770 M 9.83 % | 3.433 M 27.25 % | 2.698 M 0.63 % | 2.681 M 7.12 % | 2.502 M 1.97 % | 2.454 M 0.43 % | 2.444 M 2.14 % | 2.392 M 0.00 % | 2.392 M 18.33 % | 2.022 M 12.49 % | 1.797 M 7.46 % | 1.673 M 2.40 % | 1.633 M 22.15 % | 1.337 M 244.34 % | 388.290 K 105.30 % | 189.131 K 389.15 % | 38.665 K 0.00 % | 38.665 K 0.00 % | 38.665 K 0.00 % | 38.665 K 0.00 % | 38.665 K 0.00 % | 38.665 K 7.96 % | 35.815 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.870 K 3.13 % | -838.071 K | 0.000 100.00 % | -884.255 K -40.05 % | -631.388 K -36.45 % | -462.733 K -67.64 % | -276.023 K -160.60 % | -105.920 K -47.41 % | -71.853 K 0.00 % | -71.853 K 36.05 % | -112.353 K 11.78 % | -127.353 K -55.59 % | -81.853 K 0.00 % | -81.853 K -71.77 % | -47.652 K -5.54 % | -45.152 K -72.18 % | -26.223 K -56.53 % | -16.753 K 12.12 % | -19.063 K 26.86 % | -26.063 K -146.74 % | -10.563 K 32.95 % | -15.753 K | 0.000 |
| Total assets | 136.902 K 732.13 % | 16.452 K -98.99 % | 1.632 M 0.17 % | 1.629 M -48.52 % | 3.164 M 74.40 % | 1.814 M 1 117.36 % | 149.038 K -2.81 % | 153.343 K -2.73 % | 157.649 K -57.26 % | 368.817 K 2 095.34 % | 16.800 K -10.27 % | 18.722 K -20.42 % | 23.526 K -70.46 % | 79.647 K -88.51 % | 693.331 K -4.29 % | 724.395 K -21.49 % | 922.628 K 5.94 % | 870.934 K 13.10 % | 770.071 K -1.00 % | 777.866 K -10.71 % | 871.189 K 10.18 % | 790.714 K 568.40 % | 118.299 K 88.04 % | 62.913 K | 0.000 | 0.000 -100.00 % | 18.066 K -8.45 % | 19.733 K -7.99 % | 21.447 K -27.28 % | 29.493 K -0.79 % | 29.727 K 94.80 % | 15.260 K 96.42 % | 7.769 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.578 K 659.12 % | -12.623 K 68.18 % | -39.667 K -116.90 % | -18.288 K 100.00 % | -495.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.842 M | 0.000 | 0.000 | 0.000 100.00 % | -79.500 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 |
| Stock based compensation | 0.000 -100.00 % | 2.535 K -77.01 % | 11.025 K | 0.000 | 0.000 -100.00 % | 98.538 K 177.28 % | 35.538 K 18.61 % | 29.962 K 2.74 % | 29.163 K 191.63 % | 10.000 K 148.29 % | -20.710 K -790.33 % | 3.000 K | 0.000 -100.00 % | 11.700 K | 0.000 | 0.000 -100.00 % | 11.700 K -99.99 % | 157.842 M 631 268.00 % | 25.000 K -36.31 % | 39.250 K -58.13 % | 93.750 K -99.88 % | 79.500 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 |
| Change in working capital | 0.000 -100.00 % | 40.341 K 30.97 % | 30.802 K 372.78 % | -11.292 K -200.00 % | 11.292 K -91.98 % | 140.839 K 651.79 % | -25.524 K -193.76 % | 27.222 K 48.85 % | 18.288 K -95.48 % | 404.797 K 5 119.82 % | 7.755 K -74.46 % | 30.365 K -2.44 % | 31.124 K 0.00 % | 31.125 K 20.61 % | 25.807 K -51.75 % | 53.490 K 311.36 % | -25.307 K -1 715.00 % | 1.567 K | 0.000 100.00 % | -40.500 K -170.00 % | -15.000 K -125.64 % | 58.500 K 2 050.00 % | -3.000 K -57.98 % | -1.899 K | 0.000 -100.00 % | 1.139 K -83.18 % | 6.770 K 224.68 % | -5.430 K 15.55 % | -6.430 K -140.01 % | 16.070 K 339.49 % | -6.710 K -104.57 % | -3.280 K -356.25 % | 1.280 K -82.20 % | 7.190 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 67.467 K 200.00 % | -67.467 K -200.00 % | 67.467 K 200.00 % | -67.467 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 |
| 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 |
| Accounts payables | 10.082 K -59.67 % | 25.000 K 132.81 % | -76.185 K -247.65 % | 51.598 K 631.78 % | 7.051 K 133.12 % | -21.291 K -268.67 % | 12.623 K 30.07 % | 9.705 K 172.84 % | 3.557 K 121.09 % | -16.863 K -38.94 % | -12.137 K -216.03 % | 10.460 K 824.03 % | 1.132 K -100.00 % | 28.745 M | 0.000 -100.00 % | 53.490 K 449.45 % | -15.307 K -1 076.83 % | 1.567 K | 0.000 100.00 % | -40.500 K -170.00 % | -15.000 K -127.03 % | 55.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 K 159.02 % | -1.930 K 66.78 % | -5.810 K | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 100.00 % | -190.000 -200.00 % | 190.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -52.126 K -129.88 % | 174.454 K 233.83 % | -130.357 K -281.79 % | 71.708 K -55.77 % | 162.130 K 525.01 % | -38.147 K -317.77 % | 17.517 K 592.47 % | -3.557 K -100.84 % | 421.660 K 2 019.75 % | 19.892 K -0.07 % | 19.905 K -33.63 % | 29.992 K 100.10 % | -28.714 M -115 000.73 % | 24.990 K -55.28 % | 55.875 K 658.75 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 K 2 189.47 % | 380.000 105.91 % | -6.430 K -184.94 % | 7.570 K 212.82 % | -6.710 K -104.57 % | -3.280 K -323.13 % | 1.470 K -79.00 % | 7.000 K | 0.000 |
| Other non cash items | 335.313 K -79.65 % | 1.648 M 441.69 % | 304.145 K 7.70 % | 282.393 K 9.63 % | 257.586 K 464.97 % | -70.578 K -659.12 % | 12.623 K -68.18 % | 39.667 K 116.90 % | 18.288 K -100.00 % | 495.137 M 2 088 404.03 % | -23.710 K -214.49 % | 20.710 K -1.91 % | 21.114 K -97.38 % | 807.316 K 290.35 % | 206.818 K 19.40 % | 173.221 K 10.26 % | 157.109 K 152.05 % | 62.333 K | 0.000 100.00 % | -40.500 K -170.00 % | -15.000 K -119.11 % | 78.500 K | 0.000 100.00 % | -2.500 K -200.00 % | 2.500 K -85.89 % | 17.720 K 1 017.66 % | -1.931 K 58.19 % | -4.619 K | 0.000 -100.00 % | 8.500 K 4 573.68 % | -190.000 -200.00 % | 190.000 200.00 % | -190.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -248.359 K -57.57 % | -157.616 K 46.25 % | -293.240 K -60.40 % | -182.820 K -11.78 % | -163.549 K -514.99 % | 39.410 K 153.67 % | -73.426 K 26.57 % | -100.000 K 51.63 % | -206.722 K -29.16 % | -160.053 K -508.06 % | -26.322 K 81.87 % | -145.193 K -56.99 % | -92.488 K -284.53 % | -24.052 K 70.10 % | -80.432 K 47.97 % | -154.600 K 56.41 % | -354.674 K -331.63 % | -82.171 K 14.10 % | -95.663 K -17.83 % | -81.190 K 26.09 % | -109.848 K 37.15 % | -174.785 K -17.91 % | -148.232 K -21.74 % | -121.765 K -4 770.60 % | -2.500 K 86.22 % | -18.136 K -470.67 % | -3.178 K 12.84 % | -3.646 K 42.01 % | -6.287 K -325.95 % | -1.476 K 93.84 % | -23.961 K -1 267.64 % | -1.752 K 27.66 % | -2.422 K -134.90 % | 6.939 K 1 332.50 % | -563.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.225 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 | 0.000 100.00 % | -60.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.129 K 215.85 % | -18.239 K | 0.000 100.00 % | -2.890 K -9.39 % | -2.642 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.390 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 |
| Net cash used for investing activites | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.390 M | 0.000 100.00 % | -60.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.129 K 215.85 % | -18.239 K | 0.000 100.00 % | -2.890 K -9.39 % | -2.642 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 136.016 K -53.42 % | 292.007 K 178.10 % | 105.000 K -35.70 % | 163.288 K 514.33 % | -39.410 K -131.93 % | 123.426 K 146.85 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 50.000 K -5.66 % | 53.000 K 232.50 % | -40.000 K -110.00 % | 400.000 K 595.65 % | 57.500 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 36.100 K 1 344.00 % | 2.500 K -85.95 % | 17.790 K 558.89 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -82.24 % | 563.000 |
| Common stock issued | 12.500 K | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K -87.65 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K 1 760.00 % | 25.000 K -81.48 % | 135.000 K 170.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 202.455 K 55.14 % | 130.500 K -36.11 % | 204.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 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 |
| 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 |
| Other financing activites | 267.657 K 137.44 % | 112.726 K | 0.000 -100.00 % | 74.000 K 200.00 % | -74.000 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 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 -100.00 % | 202.455 K | 0.000 | 0.000 -100.00 % | 148.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 37.700 K 280.81 % | 9.900 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 267.657 K 74.09 % | 153.742 K -48.06 % | 296.007 K 56.62 % | 189.000 K 10.99 % | 170.288 K 532.09 % | -39.410 K -153.67 % | 73.426 K -26.57 % | 100.000 K | 0.000 -100.00 % | 515.000 K 1 960.00 % | 25.000 K -82.39 % | 142.000 K 184.00 % | 50.000 K 0.00 % | 50.000 K -5.66 % | 53.000 K 232.50 % | -40.000 K -110.00 % | 400.000 K 55.34 % | 257.500 K 157.50 % | 100.000 K | 0.000 -100.00 % | 202.455 K 68.01 % | 120.500 K -41.00 % | 204.250 K 10.64 % | 184.600 K 7 284.00 % | 2.500 K -85.95 % | 17.790 K 558.89 % | 2.700 K -22.86 % | 3.500 K | 0.000 -100.00 % | 3.000 K -92.04 % | 37.700 K 280.81 % | 9.900 K | 0.000 -100.00 % | 3.100 K 450.62 % | 563.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.798 K 430.36 % | -3.874 K -240.01 % | 2.767 K -55.23 % | 6.180 K -8.29 % | 6.739 K | 0.000 | 0.000 | 0.000 100.00 % | -206.722 K -158.24 % | 354.947 K 855.16 % | -47.003 K -1 372.06 % | -3.193 K 92.48 % | -42.488 K -263.74 % | 25.948 K 194.59 % | -27.432 K 85.90 % | -194.600 K -529.33 % | 45.326 K -74.15 % | 175.329 K 3 942.63 % | 4.337 K 105.34 % | -81.190 K -187.67 % | 92.607 K 270.59 % | -54.285 K -196.91 % | 56.018 K 146.01 % | -121.765 K | 0.000 100.00 % | -346.000 27.62 % | -478.000 -227.40 % | -146.000 97.68 % | -6.287 K -512.53 % | 1.524 K 133.87 % | -4.500 K -155.23 % | 8.148 K 253.39 % | -5.312 K -171.81 % | 7.397 K | 0.000 |
| Cash at beginning of period | 11.812 K -24.70 % | 15.686 K 21.42 % | 12.919 K 91.71 % | 6.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.722 K 239.47 % | -148.225 K -11 312.18 % | 1.322 K -70.72 % | 4.515 K -90.39 % | 47.003 K 123.24 % | 21.055 K -56.58 % | 48.487 K -80.05 % | 243.087 K 22.92 % | 197.761 K 781.60 % | 22.432 K 23.97 % | 18.095 K -81.77 % | 99.285 K 1 386.75 % | 6.678 K -89.05 % | 60.963 K 1 132.82 % | 4.945 K -96.10 % | 126.710 K | 0.000 -100.00 % | 346.000 -58.01 % | 824.000 -15.05 % | 970.000 -86.63 % | 7.257 K 26.58 % | 5.733 K -43.98 % | 10.233 K 390.79 % | 2.085 K -71.81 % | 7.397 K | 0.000 | 0.000 |
| Cash at end of period | 24.610 K 108.35 % | 11.812 K -24.70 % | 15.686 K 21.42 % | 12.919 K 91.71 % | 6.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.722 K 552.53 % | -45.681 K -3 555.45 % | 1.322 K -70.72 % | 4.515 K -90.39 % | 47.003 K 123.24 % | 21.055 K -56.58 % | 48.487 K -80.05 % | 243.087 K 22.92 % | 197.761 K 781.60 % | 22.432 K 23.97 % | 18.095 K -81.77 % | 99.285 K 1 386.75 % | 6.678 K -89.05 % | 60.963 K 1 132.82 % | 4.945 K | 0.000 | 0.000 -100.00 % | 346.000 -58.01 % | 824.000 -15.05 % | 970.000 -86.63 % | 7.257 K 26.58 % | 5.733 K -43.98 % | 10.233 K 390.79 % | 2.085 K -71.81 % | 7.397 K | 0.000 |
| Operating cash flow | -248.359 K -57.57 % | -157.616 K 46.25 % | -293.240 K -60.40 % | -182.820 K -11.78 % | -163.549 K -514.99 % | 39.410 K 153.67 % | -73.426 K 26.57 % | -100.000 K 51.63 % | -206.722 K -29.16 % | -160.053 K -508.06 % | -26.322 K 81.87 % | -145.193 K -56.99 % | -92.488 K -284.53 % | -24.052 K 70.10 % | -80.432 K 47.97 % | -154.600 K 56.41 % | -354.674 K -331.63 % | -82.171 K 14.10 % | -95.663 K -17.83 % | -81.190 K 26.09 % | -109.848 K 37.15 % | -174.785 K -17.91 % | -148.232 K -21.74 % | -121.765 K -4 770.60 % | -2.500 K 86.22 % | -18.136 K -470.67 % | -3.178 K 12.84 % | -3.646 K 42.01 % | -6.287 K -325.95 % | -1.476 K 93.84 % | -23.961 K -1 267.64 % | -1.752 K 27.66 % | -2.422 K -134.90 % | 6.939 K 1 332.50 % | -563.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.225 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 | 0.000 100.00 % | -60.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.129 K 215.85 % | -18.239 K | 0.000 100.00 % | -2.890 K -9.39 % | -2.642 K | 0.000 |
| Free CashFlow | -248.359 K -57.57 % | -157.616 K 46.25 % | -293.240 K -60.40 % | -182.820 K -11.78 % | -163.549 K -514.99 % | 39.410 K 153.67 % | -73.426 K 26.57 % | -100.000 K 51.63 % | -206.722 K 99.86 % | -148.385 M -563 630.16 % | -26.322 K 81.87 % | -145.193 K -56.99 % | -92.488 K -284.53 % | -24.052 K 70.10 % | -80.432 K 47.97 % | -154.600 K 56.41 % | -354.674 K -331.63 % | -82.171 K 14.10 % | -95.663 K -17.83 % | -81.190 K 26.09 % | -109.848 K 37.15 % | -174.785 K -17.91 % | -148.232 K 18.62 % | -182.155 K -7 186.20 % | -2.500 K 86.22 % | -18.136 K -470.67 % | -3.178 K 12.84 % | -3.646 K 42.01 % | -6.287 K -131.99 % | 19.653 K 146.57 % | -42.200 K -2 308.68 % | -1.752 K 67.02 % | -5.312 K -223.62 % | 4.297 K 863.23 % | -563.000 |
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