Cannabix Technologies Inc. BLOZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.127 M -46.23 % | -2.138 M 36.51 % | -3.368 M 63.57 % | -9.243 M -32.60 % | -6.971 M -79.64 % | -3.881 M -164.33 % | -1.468 M 60.67 % | -3.732 M -307.07 % | -916.835 K 48.17 % | -1.769 M -251.40 % | -503.407 K -543.05 % | -78.284 K 64.43 % | -220.073 K |
| Income before tax | -3.127 M -46.23 % | -2.138 M 36.51 % | -3.368 M 63.57 % | -9.243 M -32.60 % | -6.971 M -79.64 % | -3.881 M -164.33 % | -1.468 M 60.67 % | -3.732 M -286.90 % | -964.637 K 43.01 % | -1.693 M -236.22 % | -503.407 K -543.05 % | -78.284 K 64.43 % | -220.073 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.962 M -47.26 % | -2.011 M 35.44 % | -3.115 M 65.80 % | -9.108 M -32.23 % | -6.888 M -79.62 % | -3.835 M -185.72 % | -1.342 M 62.01 % | -3.533 M -255.17 % | -994.651 K 34.99 % | -1.530 M -538.27 % | -239.697 K -833.54 % | -25.676 K 88.33 % | -220.073 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.41 | 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 % | -1.39 | 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 % | 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 | 114.144 M 0.00 % | 114.144 M 0.08 % | 114.057 M 6.46 % | 107.137 M 2.43 % | 104.598 M 2.58 % | 101.969 M 12.32 % | 90.787 M 11.15 % | 81.677 M 26.45 % | 64.591 M 61.20 % | 40.069 M 405.00 % | 7.934 M -20.66 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 114.147 M 0.00 % | 114.144 M 0.08 % | 114.057 M 6.46 % | 107.137 M 2.43 % | 104.598 M 2.58 % | 101.970 M 12.32 % | 90.787 M 11.15 % | 81.677 M 26.45 % | 64.591 M 54.24 % | 41.878 M 427.81 % | 7.934 M -20.66 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -0.03 -46.52 % | -0.02 36.61 % | -0.03 65.82 % | -0.09 -29.58 % | -0.07 -74.80 % | -0.04 -135.19 % | -0.02 64.55 % | -0.05 -221.83 % | -0.01 67.80 % | -0.04 30.44 % | -0.06 -712.82 % | -0.01 64.55 % | -0.02 |
| Earnings per share | -0.03 -46.52 % | -0.02 36.61 % | -0.03 65.82 % | -0.09 -29.58 % | -0.07 -74.80 % | -0.04 -135.19 % | -0.02 64.55 % | -0.05 -221.83 % | -0.01 64.50 % | -0.04 36.91 % | -0.06 -712.82 % | -0.01 64.55 % | -0.02 |
| Gross profit | -153.235 K -21.34 % | -126.286 K -332.23 % | -29.217 K -14.26 % | -25.571 K -19.45 % | -21.408 K -5.29 % | -20.332 K -18.86 % | -17.106 K -569.25 % | -2.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 28.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 153.235 K 21.34 % | 126.286 K 332.23 % | 29.217 K -99.56 % | 6.600 M 30 729.60 % | 21.408 K 5.29 % | 20.332 K 18.86 % | 17.106 K 569.25 % | 2.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.691 M 169.61 % | 627.242 K -65.34 % | 1.810 M 23.15 % | 1.469 M -21.09 % | 1.862 M -30.83 % | 2.692 M 499.33 % | 449.191 K 23.45 % | 363.855 K 6.00 % | 343.249 K -63.94 % | 951.804 K 238.36 % | 281.301 K 521.99 % | 45.226 K -60.57 % | 114.712 K |
| Selling and marketing expenses | 28.569 K | 0.000 -100.00 % | 44.726 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 M 1 871.29 % | 127.627 K -55.36 % | 285.917 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.962 M 30.03 % | 2.278 M -26.88 % | 3.115 M 24.19 % | 2.508 M -21.18 % | 3.182 M -17.02 % | 3.835 M 185.72 % | 1.342 M -64.14 % | 3.743 M 281.24 % | 981.723 K -37.86 % | 1.580 M 325.22 % | 371.552 K 374.62 % | 78.284 K -64.43 % | 220.073 K |
| Cost and expenses | 2.962 M 47.26 % | 2.011 M -35.44 % | 3.115 M -66.54 % | 9.310 M 192.58 % | 3.182 M -17.02 % | 3.835 M 185.72 % | 1.342 M -62.01 % | 3.533 M 267.17 % | 962.130 K -39.10 % | 1.580 M 778.01 % | 179.942 K 129.86 % | 78.284 K -64.43 % | 220.073 K |
| Research and development expenses | 1.242 M -2.82 % | 1.278 M 1.39 % | 1.261 M 14.18 % | 1.104 M -6.87 % | 1.185 M 2.53 % | 1.156 M 26.60 % | 913.187 K 39.86 % | 652.924 K 49.08 % | 437.983 K 43.27 % | 305.700 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.720 M 174.16 % | 627.242 K -66.17 % | 1.854 M 26.19 % | 1.469 M -21.09 % | 1.862 M -30.83 % | 2.692 M 499.33 % | 449.191 K -84.40 % | 2.880 M 511.57 % | 470.876 K -61.96 % | 1.238 M 340.00 % | 281.301 K 521.99 % | 45.226 K -60.57 % | 114.712 K |
| Interest income | 196.526 K 11.53 % | 176.205 K 513.40 % | 28.726 K -56.82 % | 66.526 K -36.31 % | 104.452 K -23.17 % | 135.960 K 4 035.04 % | 3.288 K -68.81 % | 10.543 K 153.56 % | 4.158 K 26.73 % | 3.281 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.442 K -38.81 % | 36.678 K | 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 | 153.235 K 21.34 % | 126.286 K 332.23 % | 29.217 K 14.26 % | 25.571 K 19.45 % | 21.408 K 5.29 % | 20.332 K 18.86 % | 17.106 K 569.25 % | 2.556 K 107.86 % | -32.521 K -165.04 % | 50.000 K 612.56 % | -9.755 K | 0.000 | 0.000 |
| Operating income | -2.962 M -47.26 % | -2.011 M 35.44 % | -3.115 M 65.80 % | -9.108 M -186.23 % | -3.182 M 17.02 % | -3.835 M -185.72 % | -1.342 M 62.01 % | -3.533 M -267.17 % | -962.130 K 39.10 % | -1.580 M -778.01 % | -179.942 K -242.04 % | -52.608 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -164.989 K -29.90 % | -127.010 K 49.76 % | -252.819 K -86.80 % | -135.344 K 96.43 % | -3.789 M -8 218.79 % | -45.544 K 63.80 % | -125.818 K 36.94 % | -199.521 K -7 858.56 % | -2.507 K 97.77 % | -112.661 K 65.17 % | -323.465 K -1 159.80 % | -25.676 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.145 M 47.18 % | -4.060 M 35.93 % | -6.337 M 25.04 % | -8.454 M 16.25 % | -10.095 M -19.65 % | -8.437 M 17.87 % | -10.273 M 6.60 % | -10.999 M -209.57 % | -3.553 M -35.41 % | -2.624 M -105.43 % | -1.277 M -429.37 % | -241.261 K -3 905.00 % | -6.024 K 82.87 % | -35.159 K |
| Total investments | 50.410 K 5.44 % | 47.810 K 3.93 % | 46.000 K -93.25 % | 681.000 K 24.73 % | 546.000 K -92.34 % | 7.125 M -16.35 % | 8.517 M 238.36 % | 2.517 M 386.66 % | 517.250 K -70.05 % | 1.727 M 233.93 % | 517.250 K | 0.000 | 0.000 | 0.000 |
| Total debt | 158.654 K 2.63 % | 154.582 K 16.63 % | 132.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.556 M | 0.000 | 0.000 -100.00 % | 5.129 M 64.42 % | 3.119 M | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -42.134 M -12.51 % | -37.448 M -9.11 % | -34.321 M -6.64 % | -32.183 M -11.69 % | -28.815 M -47.23 % | -19.572 M -55.32 % | -12.601 M -44.50 % | -8.721 M -20.24 % | -7.253 M -106.02 % | -3.520 M -35.21 % | -2.604 M -224.72 % | -801.771 K -168.72 % | -298.364 K -35.57 % | -220.080 K |
| Common stock | 34.155 M 2.67 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 3.52 % | 32.136 M 45.95 % | 22.018 M 0.93 % | 21.816 M 6.33 % | 20.518 M 79.37 % | 11.439 M 25.51 % | 9.114 M 33.26 % | 6.839 M 692.76 % | 862.704 K 222.91 % | 267.167 K 14.22 % | 233.903 K |
| Total equity | 2.551 M -42.69 % | 4.451 M -33.66 % | 6.709 M -22.34 % | 8.639 M -16.13 % | 10.301 M 19.16 % | 8.644 M -39.74 % | 14.344 M -3.84 % | 14.917 M 100.55 % | 7.438 M 15.93 % | 6.416 M 28.83 % | 4.980 M 2 112.56 % | 225.094 K 311.51 % | 54.700 K -42.04 % | 94.369 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 |
| Long term debt | 13.024 K 2.54 % | 12.702 K 10.15 % | 11.532 K | 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 | 13.024 K 2.54 % | 12.702 K 10.15 % | 11.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K | 0.000 -100.00 % | 30.814 K -43.81 % | 54.835 K 280.80 % | 14.400 K 700.00 % | 1.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.630 K 2.64 % | 141.880 K 17.25 % | 121.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 434.686 K 84.72 % | 235.320 K 4.29 % | 225.637 K 86.73 % | 120.837 K 49.60 % | 80.775 K -12.41 % | 92.224 K -56.78 % | 213.367 K 14.27 % | 186.719 K 17.84 % | 158.456 K 2 895.39 % | 5.290 K -92.40 % | 69.597 K -14.81 % | 81.692 K 131.74 % | 35.251 K 1 858.39 % | 1.800 K |
| Total liabilities | 447.710 K 80.51 % | 248.022 K 4.58 % | 237.169 K 96.27 % | 120.837 K 49.60 % | 80.775 K -12.41 % | 92.224 K -56.78 % | 213.367 K 14.27 % | 186.719 K 17.84 % | 158.456 K 2 895.39 % | 5.290 K -92.40 % | 69.597 K -14.81 % | 81.692 K 131.74 % | 35.251 K 1 858.39 % | 1.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -78.750 K -102.02 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 3.81 % | 3.750 M -0.27 % | 3.760 M | 0.000 -100.00 % | 29.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 293.48 % | 46.000 K -41.59 % | 78.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 304.647 K -8.53 % | 333.073 K 6.06 % | 314.033 K 63.82 % | 191.689 K -11.38 % | 216.314 K 30.25 % | 166.074 K -11.42 % | 187.482 K 23.83 % | 151.408 K 205.98 % | 49.483 K | 0.000 | 0.000 -100.00 % | 22.800 K -54.40 % | 50.000 K 0.00 % | 50.000 K |
| Total non current assets | 304.647 K -8.53 % | 333.073 K 6.06 % | 314.033 K 32.12 % | 237.689 K -9.39 % | 262.314 K 57.95 % | 166.074 K -95.93 % | 4.081 M 0.89 % | 4.045 M 2.59 % | 3.943 M 4.85 % | 3.760 M 0.00 % | 3.760 M 16 392.60 % | 22.800 K -71.14 % | 79.000 K 58.00 % | 50.000 K |
| Other current assets | 269.726 K 380.99 % | 56.077 K -16.85 % | 67.439 K 205.11 % | 22.103 K 120.88 % | 10.007 K -72.78 % | 36.760 K 267.34 % | 10.007 K -31.08 % | 14.519 K -79.69 % | 71.493 K 284.06 % | 18.615 K 2 883.17 % | 624.000 -98.50 % | 41.667 K | 0.000 | 0.000 |
| Short term investments | 50.410 K 5.44 % | 47.810 K 3.93 % | 46.000 K -90.80 % | 500.000 K 0.00 % | 500.000 K -92.90 % | 7.046 M -17.27 % | 8.517 M | 0.000 -100.00 % | 517.250 K -69.88 % | 1.717 M 232.00 % | 517.250 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.303 M -45.35 % | 4.215 M -34.86 % | 6.470 M -23.47 % | 8.454 M -16.25 % | 10.095 M 19.65 % | 8.437 M -17.87 % | 10.273 M -6.60 % | 10.999 M 209.57 % | 3.553 M 35.41 % | 2.624 M 105.43 % | 1.277 M 429.37 % | 241.261 K 3 905.00 % | 6.024 K -82.87 % | 35.159 K |
| Cash and short term investments | 2.354 M -44.78 % | 4.263 M -34.58 % | 6.516 M -22.93 % | 8.454 M -16.25 % | 10.095 M 19.65 % | 8.437 M -17.87 % | 10.273 M -6.60 % | 10.999 M 209.57 % | 3.553 M 35.41 % | 2.624 M 105.43 % | 1.277 M 429.37 % | 241.261 K 3 905.00 % | 6.024 K -82.87 % | 35.159 K |
| Total current assets | 2.694 M -38.29 % | 4.366 M -34.17 % | 6.633 M -22.17 % | 8.522 M -15.78 % | 10.119 M 18.07 % | 8.570 M -18.20 % | 10.477 M -5.26 % | 11.059 M 202.66 % | 3.654 M 37.32 % | 2.661 M 106.34 % | 1.290 M 354.11 % | 283.986 K 2 493.24 % | 10.951 K -76.28 % | 46.169 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 |
| Net receivables | 70.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K | 0.000 -100.00 % | 11.010 K |
| 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 |
| 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 |
| Account payables | 289.056 K | 0.000 -100.00 % | 104.628 K -13.41 % | 120.837 K 49.60 % | 80.775 K -12.41 % | 92.224 K -56.78 % | 213.367 K 14.27 % | 186.719 K 206.32 % | 60.956 K 1 052.29 % | 5.290 K -86.36 % | 38.783 K 44.41 % | 26.857 K 28.80 % | 20.851 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 158.654 K 2.63 % | 154.582 K 16.63 % | 132.541 K | 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 -100.00 % | 0.584 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.530 M 21.98 % | 8.632 M 11.19 % | 7.764 M | 0.000 -100.00 % | 6.980 M 12.63 % | 6.198 M | 0.000 100.00 % | -3.119 M -195.94 % | 3.251 M 295.37 % | 822.399 K 10.44 % | 744.682 K 353.63 % | 164.161 K 91.11 % | 85.897 K 6.64 % | 80.546 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.999 M -36.18 % | 4.699 M -32.35 % | 6.947 M -20.70 % | 8.760 M -15.62 % | 10.381 M 18.83 % | 8.736 M -39.99 % | 14.558 M -3.62 % | 15.104 M 98.82 % | 7.597 M 18.30 % | 6.421 M 27.16 % | 5.050 M 1 546.08 % | 306.786 K 241.06 % | 89.951 K -6.47 % | 96.169 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.260 M 45.04 % | 868.474 K 1 082.42 % | 73.449 K -93.95 % | 1.214 M 49.86 % | 809.851 K -33.19 % | 1.212 M -43.62 % | 2.150 M | 0.000 -100.00 % | 2.492 M 7 519.21 % | 32.706 K -94.76 % | 623.909 K 697.19 % | 78.264 K | 0.000 -100.00 % | 80.246 K |
| Change in working capital | -41.349 K -2 402.28 % | 1.796 K 102.77 % | -64.750 K -46.94 % | -44.066 K -145.05 % | 97.813 K 294.63 % | -50.257 K 65.00 % | -143.584 K -454.16 % | 40.542 K 163.44 % | -63.902 K -54.79 % | -41.282 K -158.34 % | 70.755 K 2 633.30 % | -2.793 K -35.19 % | -2.066 K 77.32 % | -9.110 K |
| Accounts receivables | -23.316 K -1 537.48 % | 1.622 K 150.61 % | -3.205 K 89.97 % | -31.970 K -138.75 % | 82.509 K -15.50 % | 97.639 K 165.93 % | -148.096 K -801.27 % | -16.432 K -49.06 % | -11.024 K -62.45 % | -6.786 K 37.04 % | -10.778 K -378.57 % | 3.869 K -36.40 % | 6.083 K 156.80 % | -10.710 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 |
| Accounts 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 |
| Other working capital | -18.033 K -10 463.79 % | 174.000 100.28 % | -61.545 K -408.80 % | -12.096 K -179.04 % | 15.304 K 110.35 % | -147.896 K -3 377.84 % | 4.512 K -92.08 % | 56.974 K 207.75 % | -52.878 K -53.29 % | -34.496 K -142.31 % | 81.533 K 1 323.85 % | -6.662 K 18.25 % | -8.149 K -609.31 % | 1.600 K |
| Other non cash items | 1.464 M 6 423.35 % | 22.442 K -38.81 % | 36.678 K -8.45 % | 40.062 K -99.39 % | 6.600 M 69.53 % | 3.893 M 64.59 % | 2.365 M 8 268.94 % | 28.263 K -81.55 % | 153.166 K | 0.000 100.00 % | -128.980 K -239.54 % | 92.435 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.836 M 11.78 % | -2.081 M -5.81 % | -1.966 M 7.63 % | -2.129 M -24.48 % | -1.710 M 9.72 % | -1.894 M -3.68 % | -1.827 M -32.20 % | -1.382 M -20.35 % | -1.148 M -18.00 % | -973.213 K 13.64 % | -1.127 M -235.93 % | -335.451 K -317.49 % | -80.350 K 46.05 % | -148.937 K |
| Investments in property plant and equipment | -24.414 K 16.24 % | -29.149 K -1.75 % | -28.649 K -523.89 % | -4.592 K 93.94 % | -75.811 K | 0.000 100.00 % | -56.406 K 52.61 % | -119.031 K -128.73 % | -52.039 K | 0.000 | 0.000 100.00 % | -7.800 K | 0.000 100.00 % | -50.000 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.250 K | 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 |
| Other investing activites | 6.872 K 479.67 % | -1.810 K | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.542 K 43.34 % | -30.959 K -8.06 % | -28.649 K -523.89 % | -4.592 K 96.23 % | -121.811 K | 0.000 100.00 % | -56.406 K 52.61 % | -119.031 K -128.73 % | -52.039 K | 0.000 | 0.000 100.00 % | -7.800 K | 0.000 100.00 % | -50.000 K |
| Debt repayment | -153.719 K -7.10 % | -143.527 K -15.64 % | -124.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 135.000 K -72.59 % | 492.500 K -85.89 % | 3.490 M 5 840.43 % | 58.750 K -94.93 % | 1.158 M -87.60 % | 9.336 M 338.39 % | 2.130 M -9.48 % | 2.353 M 7.02 % | 2.198 M 177.67 % | 791.660 K 1 373.27 % | 53.735 K -78.74 % | 252.800 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 | 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 |
| Other financing activites | 95.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.130 K | 0.000 100.00 % | -32.740 K 7.45 % | -35.375 K 83.41 % | -213.172 K -8 359.21 % | -2.520 K 86.66 % | -18.897 K |
| Net cash used provided by financing activities | -58.469 K 59.26 % | -143.527 K -1 418.94 % | 10.882 K -97.79 % | 492.500 K -85.89 % | 3.490 M 5 840.43 % | 58.750 K -94.93 % | 1.158 M -87.06 % | 8.947 M 320.12 % | 2.130 M -8.20 % | 2.320 M 7.26 % | 2.163 M 273.87 % | 578.488 K 1 029.53 % | 51.215 K -78.10 % | 233.903 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.912 M 15.24 % | -2.255 M -13.65 % | -1.984 M -20.92 % | -1.641 M -198.97 % | 1.658 M 190.32 % | -1.836 M -152.91 % | -725.795 K -109.75 % | 7.446 M 701.36 % | 929.127 K -31.00 % | 1.347 M 29.99 % | 1.036 M 340.36 % | 235.237 K 907.40 % | -29.135 K -183.32 % | 34.966 K |
| Cash at beginning of period | 4.215 M -34.86 % | 6.470 M -23.47 % | 8.454 M -16.25 % | 10.095 M 19.65 % | 8.437 M -17.87 % | 10.273 M -6.60 % | 10.999 M 209.57 % | 3.553 M 35.41 % | 2.624 M 105.43 % | 1.277 M 429.37 % | 241.261 K 3 905.00 % | 6.024 K -82.87 % | 35.159 K 18 117.10 % | 193.000 |
| Cash at end of period | 2.303 M -45.35 % | 4.215 M -34.86 % | 6.470 M -23.47 % | 8.454 M -16.25 % | 10.095 M 19.65 % | 8.437 M -17.87 % | 10.273 M -6.60 % | 10.999 M 209.57 % | 3.553 M 35.41 % | 2.624 M 105.43 % | 1.277 M 429.37 % | 241.261 K 3 905.00 % | 6.024 K -82.87 % | 35.159 K |
| Operating cash flow | -1.836 M 11.78 % | -2.081 M -5.81 % | -1.966 M 7.63 % | -2.129 M -24.48 % | -1.710 M 9.72 % | -1.894 M -3.68 % | -1.827 M -32.20 % | -1.382 M -20.35 % | -1.148 M -18.00 % | -973.213 K 13.64 % | -1.127 M -235.93 % | -335.451 K -317.49 % | -80.350 K 46.05 % | -148.937 K |
| Capital expenditure | -24.414 K 16.24 % | -29.149 K -1.75 % | -28.649 K -523.89 % | -4.592 K 93.94 % | -75.811 K | 0.000 100.00 % | -56.406 K 52.61 % | -119.031 K -128.73 % | -52.039 K | 0.000 | 0.000 100.00 % | -7.800 K | 0.000 100.00 % | -50.000 K |
| Free CashFlow | -1.860 M 11.84 % | -2.110 M -5.75 % | -1.995 M 6.48 % | -2.133 M -19.45 % | -1.786 M 5.72 % | -1.894 M -0.57 % | -1.884 M -25.48 % | -1.501 M -25.05 % | -1.200 M -23.35 % | -973.213 K 13.64 % | -1.127 M -228.30 % | -343.251 K -327.19 % | -80.350 K 59.61 % | -198.937 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.549 M -485.51 % | -435.373 K 3.24 % | -449.943 K 64.06 % | -1.252 M -5.95 % | -1.182 M -164.46 % | -446.791 K 51.46 % | -920.433 K -59.30 % | -577.791 K -69.71 % | -340.467 K 50.18 % | -683.388 K -22.38 % | -558.414 K -0.46 % | -555.847 K 13.13 % | -639.868 K 59.85 % | -1.594 M -167.33 % | -596.103 K -10.76 % | -538.197 K -3.25 % | -521.238 K 92.74 % | -7.178 M -1 554.56 % | -433.855 K 60.91 % | -1.110 M 75.28 % | -4.490 M -757.76 % | -523.435 K 63.10 % | -1.418 M -163.44 % | -538.431 K 33.03 % | -803.982 K -53.31 % | -524.406 K 76.62 % | -2.243 M -624.38 % | -309.578 K 35.14 % | -477.321 K -41.79 % | -336.651 K 5.80 % | -357.394 K -20.47 % | -296.670 K 75.48 % | -1.210 M 19.27 % | -1.499 M -560.50 % | -226.955 K 71.49 % | -796.067 K -150.33 % | -318.013 K -45.22 % | -218.986 K -9.40 % | -200.172 K -11.41 % | -179.664 K 72.22 % | -646.679 K -136.85 % | -273.028 K -43.67 % | -190.034 K 71.17 % | -659.231 K -113.38 % | -308.948 K -187.99 % | -107.278 K -58.31 % | -67.766 K -249.06 % | -19.414 K 66.14 % | -57.339 K -1 141.10 % | -4.620 K 44.73 % | -8.359 K -4.95 % | -7.965 K |
| Income before tax | -2.549 M -485.51 % | -435.373 K 3.24 % | -449.943 K 64.06 % | -1.252 M -5.95 % | -1.182 M -164.46 % | -446.791 K 51.46 % | -920.433 K -59.30 % | -577.791 K -69.71 % | -340.467 K 50.18 % | -683.388 K -22.38 % | -558.414 K -0.46 % | -555.847 K 13.13 % | -639.868 K 59.85 % | -1.594 M -167.33 % | -596.103 K -10.76 % | -538.197 K -3.25 % | -521.238 K 92.74 % | -7.178 M -1 554.56 % | -433.855 K 60.91 % | -1.110 M 75.28 % | -4.490 M -757.76 % | -523.435 K 63.10 % | -1.418 M -163.44 % | -538.431 K 33.03 % | -803.982 K -53.31 % | -524.406 K 76.62 % | -2.243 M -624.38 % | -309.578 K 35.14 % | -477.321 K -41.79 % | -336.651 K 5.80 % | -357.394 K -20.47 % | -296.670 K 75.48 % | -1.210 M 19.27 % | -1.499 M -560.50 % | -226.955 K 71.49 % | -796.067 K -117.61 % | -365.815 K -67.05 % | -218.986 K -9.40 % | -200.172 K -11.41 % | -179.664 K 72.22 % | -646.679 K -136.85 % | -273.028 K -43.67 % | -190.034 K 71.17 % | -659.231 K -113.38 % | -308.948 K -187.99 % | -107.278 K -58.31 % | -67.766 K -249.06 % | -19.414 K 66.14 % | -57.339 K -1 141.10 % | -4.620 K 44.73 % | -8.359 K -4.95 % | -7.965 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.508 M -543.67 % | -389.579 K 3.33 % | -403.000 K 66.53 % | -1.204 M -23.57 % | -974.364 K -138.22 % | -409.016 K 53.36 % | -876.989 K -64.54 % | -532.997 K -539.05 % | -83.404 K 88.46 % | -722.734 K -20.94 % | -597.609 K -8.96 % | -548.485 K 14.47 % | -641.293 K 59.72 % | -1.592 M -166.99 % | -596.337 K -10.96 % | -537.451 K 92.45 % | -7.121 M 0.80 % | -7.179 M -1 396.88 % | -479.594 K 56.58 % | -1.105 M -63.34 % | -676.254 K -30.53 % | -518.083 K 63.84 % | -1.433 M -168.74 % | -533.079 K 40.73 % | -899.446 K -73.29 % | -519.054 K 77.16 % | -2.272 M -644.29 % | -305.301 K 36.04 % | -477.321 K -41.79 % | -336.651 K 6.66 % | -360.682 K -21.58 % | -296.670 K 75.67 % | -1.219 M 18.67 % | -1.499 M -557.64 % | -227.943 K 71.37 % | -796.067 K -108.74 % | -381.359 K -74.15 % | -218.986 K -8.56 % | -201.714 K -12.27 % | -179.664 K 72.36 % | -649.960 K -138.06 % | -273.028 K -43.67 % | -190.034 K 71.17 % | -659.231 K -272.25 % | -177.093 K -65.08 % | -107.278 K -58.31 % | -67.766 K -249.06 % | -19.414 K 66.14 % | -57.339 K -1 141.10 % | -4.620 K 44.73 % | -8.359 K -4.95 % | -7.965 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 114.894 M 0.00 % | 114.894 M -0.22 % | 115.144 M 0.22 % | 114.894 M 0.66 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.144 M 0.00 % | 114.141 M 0.00 % | 114.144 M 0.05 % | 114.086 M 0.20 % | 113.857 M 1.51 % | 112.166 M 5.68 % | 106.134 M 0.96 % | 105.124 M 0.00 % | 105.124 M 0.01 % | 105.112 M -0.01 % | 105.124 M 0.95 % | 104.131 M 0.10 % | 104.024 M 0.57 % | 103.435 M 1.02 % | 102.388 M 0.95 % | 101.427 M 0.67 % | 100.756 M 2.72 % | 98.093 M 6.46 % | 92.136 M 6.56 % | 86.462 M 0.00 % | 86.459 M -0.77 % | 87.134 M 2.78 % | 84.773 M 9.30 % | 77.559 M 0.40 % | 77.252 M 30.43 % | 59.231 M -6.24 % | 63.174 M 0.00 % | 63.174 M 2.13 % | 61.858 M 2 452.28 % | 2.424 M -94.45 % | 43.684 M 5.31 % | 41.480 M 70.55 % | 24.322 M 67.81 % | 14.494 M 75.25 % | 8.270 M 84.33 % | 4.487 M 0.00 % | 4.487 M 0.60 % | 4.460 M -55.40 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 114.902 M 0.00 % | 114.902 M -0.21 % | 115.144 M 0.22 % | 114.894 M 0.65 % | 114.152 M 0.00 % | 114.152 M 0.00 % | 114.155 M -0.01 % | 114.165 M -0.01 % | 114.174 M 0.03 % | 114.145 M 0.00 % | 114.148 M -0.01 % | 114.160 M 0.01 % | 114.144 M -0.01 % | 114.150 M 0.06 % | 114.086 M 0.20 % | 113.857 M 1.49 % | 112.190 M 5.71 % | 106.134 M 0.96 % | 105.124 M 0.00 % | 105.128 M 0.01 % | 105.113 M -0.01 % | 105.128 M 0.96 % | 104.132 M 0.10 % | 104.024 M 0.56 % | 103.445 M 1.03 % | 102.389 M 0.95 % | 101.427 M 0.65 % | 100.774 M 2.73 % | 98.093 M 6.44 % | 92.157 M 6.59 % | 86.462 M 0.00 % | 86.459 M -0.78 % | 87.135 M 2.79 % | 84.773 M 9.30 % | 77.559 M 0.40 % | 77.252 M 30.43 % | 59.231 M -6.25 % | 63.181 M -0.01 % | 63.185 M 2.15 % | 61.858 M 18.89 % | 52.029 M 19.10 % | 43.684 M 5.31 % | 41.483 M 70.56 % | 24.322 M 67.81 % | 14.494 M 75.26 % | 8.270 M 84.36 % | 4.486 M -0.02 % | 4.487 M 0.61 % | 4.460 M -55.40 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -0.02 -484.21 % | 0.00 2.56 % | 0.00 64.22 % | -0.01 -4.81 % | -0.01 -166.67 % | 0.00 51.85 % | -0.01 -58.82 % | -0.01 -70.00 % | 0.00 50.00 % | -0.01 -22.45 % | 0.00 0.00 % | 0.00 12.50 % | -0.01 60.00 % | -0.01 -169.23 % | -0.01 -10.64 % | 0.00 99.90 % | -4.65 -6 778.70 % | -0.07 -1 548.78 % | 0.00 61.32 % | -0.01 99.98 % | -42.71 -854 100.00 % | -0.01 63.24 % | -0.01 -161.54 % | -0.01 99.93 % | -7.77 -152 252.94 % | -0.01 76.92 % | -0.02 -612.90 % | 0.00 99.94 % | -4.87 -131 521.62 % | 0.00 9.76 % | 0.00 -20.59 % | 0.00 99.98 % | -13.89 -78 374.58 % | -0.02 -510.34 % | 0.00 71.84 % | -0.01 99.99 % | -159.84 -4 566 757.14 % | 0.00 -9.38 % | 0.00 -10.34 % | 0.00 100.00 % | -266.82 -4 235 138.10 % | -0.01 -36.96 % | 0.00 83.03 % | -0.03 99.87 % | -21.32 -163 900.00 % | -0.01 -91.18 % | -0.01 -257.89 % | 0.00 99.99 % | -12.86 -2 571 900.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -484.21 % | 0.00 2.56 % | 0.00 64.22 % | -0.01 -4.81 % | -0.01 -166.67 % | 0.00 51.85 % | -0.01 -58.82 % | -0.01 -70.00 % | 0.00 50.00 % | -0.01 -22.45 % | 0.00 0.00 % | 0.00 12.50 % | -0.01 60.00 % | -0.01 -169.23 % | -0.01 -10.64 % | 0.00 99.90 % | -4.65 -6 778.70 % | -0.07 -1 548.78 % | 0.00 61.32 % | -0.01 99.98 % | -42.71 -854 100.00 % | -0.01 63.24 % | -0.01 -161.54 % | -0.01 99.93 % | -7.77 -152 252.94 % | -0.01 76.92 % | -0.02 -612.90 % | 0.00 99.94 % | -4.87 -131 521.62 % | 0.00 9.76 % | 0.00 -20.59 % | 0.00 99.98 % | -13.89 -78 374.58 % | -0.02 -510.34 % | 0.00 71.84 % | -0.01 99.78 % | -4.67 -133 328.57 % | 0.00 -9.38 % | 0.00 -10.34 % | 0.00 99.98 % | -14.09 -223 550.79 % | -0.01 -36.96 % | 0.00 83.03 % | -0.03 99.87 % | -21.32 -163 900.00 % | -0.01 -91.18 % | -0.01 -257.89 % | 0.00 99.99 % | -12.86 -2 571 900.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.923 K -8.33 % | -37.775 K -0.82 % | -37.466 K -1.07 % | -37.070 K 64.26 % | -103.722 K -1 264.58 % | -7.601 K 0.00 % | -7.601 K -3.25 % | -7.362 K 0.00 % | -7.362 K -0.40 % | -7.333 K -0.80 % | -7.275 K -0.39 % | -7.247 K | 0.000 100.00 % | -6.600 K -10.40 % | -5.978 K | 0.000 100.00 % | -3.893 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.923 K 8.33 % | 37.775 K 0.82 % | 37.466 K 1.07 % | 37.070 K -64.26 % | 103.722 K 1 264.58 % | 7.601 K 0.00 % | 7.601 K 3.25 % | 7.362 K 0.00 % | 7.362 K 0.40 % | 7.333 K 0.80 % | 7.275 K 0.39 % | 7.247 K | 0.000 -100.00 % | 6.600 K 10.40 % | 5.978 K | 0.000 -100.00 % | 3.893 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 |
| General and administrative expenses | 1.387 M 1 222.37 % | 104.896 K -16.39 % | 125.455 K 9.08 % | 115.017 K -84.23 % | 729.313 K 398.32 % | 146.354 K -74.27 % | 568.882 K 190.40 % | 195.898 K 273.77 % | -112.735 K -129.71 % | 379.413 K 118.59 % | 173.573 K 0.50 % | 172.706 K -67.18 % | 526.232 K -55.14 % | 1.173 M 637.58 % | 159.047 K 18.00 % | 134.784 K -49.85 % | 268.739 K 19.57 % | 224.763 K 57.89 % | 142.350 K -82.92 % | 833.589 K 71.27 % | 486.707 K 246.64 % | 140.408 K -86.35 % | 1.029 M 397.82 % | 206.601 K -55.60 % | 465.275 K 223.41 % | 143.865 K -92.75 % | 1.984 M 1 908.59 % | 98.785 K -32.93 % | 147.285 K 23.20 % | 119.554 K 20.25 % | 99.424 K 19.89 % | 82.928 K -90.27 % | 852.671 K -30.42 % | 1.225 M 1 097.05 % | 102.370 K -84.37 % | 654.953 K 1 048.86 % | 57.009 K -33.64 % | 85.906 K 58.85 % | 54.079 K 41.97 % | 38.092 K -84.14 % | 240.103 K 98.10 % | 121.200 K 623.80 % | 16.745 K -97.32 % | 624.224 K 322.42 % | 147.772 K 459.57 % | 26.408 K -60.64 % | 67.085 K 245.92 % | 19.393 K -41.76 % | 33.299 K 1 613.79 % | 1.943 K -21.40 % | 2.472 K -68.60 % | 7.873 K |
| Selling and marketing expenses | -52.719 K -2 902.71 % | 1.881 K -71.94 % | 6.704 K -84.81 % | 44.134 K 610.75 % | -8.641 K -559.38 % | 1.881 K -73.39 % | 7.070 K -33.89 % | 10.695 K 118.13 % | -58.985 K -3 551.43 % | 1.709 K -96.64 % | 50.880 K 695.62 % | 6.395 K 104.32 % | -148.148 K -417.19 % | 46.706 K -27.28 % | 64.228 K 72.59 % | 37.214 K 194.12 % | -39.537 K -266.16 % | 23.795 K 156.41 % | 9.280 K -55.87 % | 21.030 K 122.32 % | -94.218 K -447.98 % | 27.076 K -42.61 % | 47.178 K 21.21 % | 38.924 K 182.76 % | -47.032 K -262.58 % | 28.928 K | 0.000 -100.00 % | 18.104 K 181.80 % | -22.133 K -732.37 % | 3.500 K -71.05 % | 12.089 K 84.73 % | 6.544 K -87.09 % | 50.689 K -25.95 % | 68.451 K 58.02 % | 43.318 K 151.13 % | 17.249 K -86.48 % | 127.627 K 282.70 % | 33.349 K -8.03 % | 36.262 K 15.17 % | 31.485 K -87.11 % | 244.250 K | 0.000 | 0.000 | 0.000 100.00 % | -11.830 K -137.29 % | 31.724 K | 0.000 | 0.000 100.00 % | -945.000 -261.82 % | 584.000 | 0.000 | 0.000 |
| Other expenses | 210.217 K 1 284.92 % | 15.179 K -79.63 % | 74.524 K 358.55 % | 16.252 K -90.80 % | 176.706 K 355.15 % | 38.824 K -53.53 % | 83.545 K -11.59 % | 94.497 K -58.24 % | 226.304 K 671.97 % | 29.315 K -51.32 % | 60.217 K -14.99 % | 70.835 K 311.76 % | 17.203 K -31.07 % | 24.958 K -34.55 % | 38.135 K -38.92 % | 62.436 K -99.06 % | 6.619 M -0.06 % | 6.623 M 23 255.79 % | 28.358 K -44.40 % | 51.007 K 136.07 % | 21.607 K -19.49 % | 26.838 K -34.37 % | 40.892 K 60.43 % | 25.489 K -69.27 % | 82.932 K 357.13 % | 18.142 K -65.54 % | 52.654 K 263.68 % | 14.478 K -74.03 % | 55.745 K 174.81 % | 20.285 K 2.87 % | 19.719 K 49.41 % | 13.198 K -55.23 % | 29.479 K 329.04 % | 6.871 K -66.27 % | 20.373 K 16.69 % | 17.459 K -53.00 % | 37.144 K 292.02 % | 9.475 K -5.66 % | 10.043 K -56.84 % | 23.269 K -24.75 % | 30.924 K -22.56 % | 39.933 K -67.48 % | 122.781 K 365.20 % | 26.393 K -35.86 % | 41.151 K -14.97 % | 48.397 K 7 006.75 % | 681.000 3 142.86 % | 21.000 -99.92 % | 24.985 K 1 093.74 % | 2.093 K -64.45 % | 5.887 K 6 298.91 % | 92.000 |
| Operating expenses | 2.548 M 539.79 % | 398.321 K -16.78 % | 478.641 K -60.09 % | 1.199 M -1.03 % | 1.212 M 147.65 % | 489.315 K -49.98 % | 978.173 K 60.97 % | 607.688 K 67.25 % | 363.331 K -50.25 % | 730.335 K 20.67 % | 605.210 K 4.57 % | 578.767 K -10.77 % | 648.655 K -59.45 % | 1.599 M 164.98 % | 603.612 K 10.82 % | 544.698 K -92.36 % | 7.129 M -0.80 % | 7.186 M 1 379.89 % | 485.572 K -56.25 % | 1.110 M 62.84 % | 681.606 K 30.22 % | 523.435 K -63.60 % | 1.438 M 167.06 % | 538.431 K -40.49 % | 904.798 K 72.54 % | 524.406 K -76.98 % | 2.278 M 635.74 % | 309.578 K -35.14 % | 477.321 K 41.79 % | 336.651 K -6.66 % | 360.682 K 21.58 % | 296.670 K -75.67 % | 1.219 M -18.67 % | 1.499 M 557.64 % | 227.943 K -71.37 % | 796.067 K 108.74 % | 381.359 K 74.15 % | 218.986 K 8.56 % | 201.714 K 12.27 % | 179.664 K -72.36 % | 649.960 K 138.06 % | 273.028 K 43.67 % | 190.034 K -71.17 % | 659.231 K 272.25 % | 177.093 K 65.08 % | 107.278 K 58.31 % | 67.766 K 249.06 % | 19.414 K -66.14 % | 57.339 K 1 141.10 % | 4.620 K -44.73 % | 8.359 K 4.95 % | 7.965 K |
| Cost and expenses | 2.548 M 539.79 % | 398.321 K -16.78 % | 478.641 K -60.09 % | 1.199 M 14.88 % | 1.044 M 127.65 % | 458.610 K -50.72 % | 930.608 K 76.42 % | 527.497 K 45.18 % | 363.331 K -50.25 % | 730.335 K 20.67 % | 605.210 K 4.57 % | 578.767 K -10.77 % | 648.655 K -59.45 % | 1.599 M 164.98 % | 603.612 K 10.82 % | 544.698 K -92.36 % | 7.129 M -0.80 % | 7.186 M 1 379.89 % | 485.572 K -56.25 % | 1.110 M 62.84 % | 681.606 K 30.22 % | 523.435 K -63.60 % | 1.438 M 167.06 % | 538.431 K -40.49 % | 904.798 K 72.54 % | 524.406 K -76.98 % | 2.278 M 635.74 % | 309.578 K -35.14 % | 477.321 K 41.79 % | 336.651 K -6.66 % | 360.682 K 21.58 % | 296.670 K -75.67 % | 1.219 M -18.67 % | 1.499 M 557.64 % | 227.943 K -71.37 % | 796.067 K 108.74 % | 381.359 K 74.15 % | 218.986 K 8.56 % | 201.714 K 12.27 % | 179.664 K -72.36 % | 649.960 K 138.06 % | 273.028 K 43.67 % | 190.034 K -71.17 % | 659.231 K 272.25 % | 177.093 K 65.08 % | 107.278 K 58.31 % | 67.766 K 249.06 % | 19.414 K -66.14 % | 57.339 K 1 141.10 % | 4.620 K -44.73 % | 8.359 K 4.95 % | 7.965 K |
| Research and development expenses | 1.004 M 263.22 % | 276.365 K 1.62 % | 271.958 K -73.44 % | 1.024 M 225.66 % | 314.435 K 4.03 % | 302.256 K -5.15 % | 318.676 K 3.94 % | 306.598 K -0.70 % | 308.747 K -3.49 % | 319.898 K -0.20 % | 320.540 K -2.52 % | 328.831 K 29.78 % | 253.368 K -28.57 % | 354.707 K 3.65 % | 342.202 K 10.29 % | 310.264 K 10.84 % | 279.933 K -10.89 % | 314.160 K 2.81 % | 305.584 K 49.56 % | 204.316 K -23.62 % | 267.510 K -18.72 % | 329.113 K 2.41 % | 321.380 K 20.18 % | 267.417 K -33.75 % | 403.623 K 21.04 % | 333.471 K 38.46 % | 240.835 K 35.14 % | 178.211 K -39.88 % | 296.424 K 53.34 % | 193.312 K -15.75 % | 229.450 K 18.27 % | 194.000 K -32.25 % | 286.335 K 44.39 % | 198.301 K 220.45 % | 61.882 K -41.84 % | 106.406 K -33.32 % | 159.579 K 76.81 % | 90.256 K -10.93 % | 101.330 K 16.72 % | 86.818 K -35.54 % | 134.683 K 20.37 % | 111.895 K 121.54 % | 50.508 K 486.35 % | 8.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.334 M 1 149.70 % | 106.777 K -19.21 % | 132.159 K -16.96 % | 159.151 K -77.92 % | 720.672 K 386.17 % | 148.235 K -74.26 % | 575.952 K 178.79 % | 206.593 K 220.31 % | -171.720 K -145.06 % | 381.122 K 69.80 % | 224.453 K 25.32 % | 179.101 K -52.63 % | 378.084 K -69.00 % | 1.220 M 446.32 % | 223.275 K 29.81 % | 171.998 K -24.96 % | 229.202 K -7.79 % | 248.558 K 63.92 % | 151.630 K -82.26 % | 854.619 K 117.74 % | 392.489 K 134.34 % | 167.484 K -84.43 % | 1.076 M 338.12 % | 245.525 K -41.30 % | 418.243 K 142.05 % | 172.793 K -91.29 % | 1.984 M 1 597.50 % | 116.889 K -6.60 % | 125.152 K 1.70 % | 123.054 K 10.35 % | 111.513 K 24.63 % | 89.472 K -90.10 % | 903.360 K -30.18 % | 1.294 M 788.11 % | 145.688 K -78.33 % | 672.202 K 264.07 % | 184.636 K 54.82 % | 119.255 K 32.01 % | 90.341 K 29.84 % | 69.577 K -85.64 % | 484.353 K 299.63 % | 121.200 K 623.80 % | 16.745 K -97.32 % | 624.224 K 359.18 % | 135.942 K 130.88 % | 58.881 K -12.23 % | 67.085 K 245.92 % | 19.393 K -40.06 % | 32.354 K 1 180.33 % | 2.527 K 2.22 % | 2.472 K -68.60 % | 7.873 K |
| Interest income | 23.880 K 33.47 % | 17.892 K -44.53 % | 32.257 K 6.94 % | 30.163 K -42.72 % | 52.663 K 23.84 % | 42.524 K -33.26 % | 63.718 K 69.37 % | 37.621 K -36.82 % | 59.542 K 26.83 % | 46.947 K 0.32 % | 46.796 K 104.17 % | 22.920 K 160.84 % | 8.787 K 48.20 % | 5.929 K -21.04 % | 7.509 K 15.51 % | 6.501 K -10.57 % | 7.269 K -3.59 % | 7.540 K -85.42 % | 51.717 K | 0.000 -100.00 % | 84.934 K | 0.000 -100.00 % | 19.518 K | 0.000 -100.00 % | 100.816 K | 0.000 -100.00 % | 35.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 K | 0.000 -100.00 % | 9.555 K | 0.000 -100.00 % | 988.000 | 0.000 -100.00 % | 2.616 K | 0.000 -100.00 % | 1.542 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 |
| Interest expense | 2.921 K 21.20 % | 2.410 K -32.28 % | 3.559 K -23.74 % | 4.667 K -79.20 % | 22.442 K | 0.000 | 0.000 -100.00 % | 7.724 K -78.94 % | 36.678 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 38.597 K -11.03 % | 43.384 K 0.00 % | 43.384 K 0.53 % | 43.154 K 5.45 % | 40.923 K 8.33 % | 37.775 K 0.82 % | 37.466 K 1.07 % | 37.070 K -64.26 % | 103.722 K 1 264.58 % | 7.601 K 0.00 % | 7.601 K 3.25 % | 7.362 K 0.00 % | 7.362 K 0.40 % | 7.333 K 0.80 % | 7.275 K 0.39 % | 7.247 K 0.00 % | 7.247 K 3.62 % | 6.994 K 17.00 % | 5.978 K 11.70 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 0.00 % | 5.352 K 25.16 % | 4.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 K 574.92 % | 221.376 -72.04 % | 791.697 110.90 % | 375.395 75.20 % | 214.262 9.03 % | 196.516 11.68 % | 175.956 1 307.65 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.356 231.13 % | 18.831 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.548 M -539.79 % | -398.321 K | 0.000 100.00 % | -1.199 M -14.88 % | -1.044 M -127.65 % | -458.610 K 50.72 % | -930.608 K -76.42 % | -527.497 K -45.18 % | -363.331 K 50.25 % | -730.335 K -20.67 % | -605.210 K -4.57 % | -578.767 K 10.77 % | -648.655 K 59.45 % | -1.599 M -164.98 % | -603.612 K -10.82 % | -544.698 K 92.36 % | -7.129 M 0.80 % | -7.186 M -1 379.89 % | -485.572 K 56.25 % | -1.110 M -62.84 % | -681.606 K -30.22 % | -523.435 K 63.60 % | -1.438 M -167.06 % | -538.431 K 40.49 % | -904.798 K -72.54 % | -524.406 K 76.98 % | -2.278 M -635.74 % | -309.577 K 35.14 % | -477.321 K -41.79 % | -336.651 K 6.66 % | -360.682 K -21.58 % | -296.670 K 75.67 % | -1.219 M 18.67 % | -1.499 M -557.64 % | -227.943 K 71.37 % | -796.067 K -108.74 % | -381.359 K -74.15 % | -218.986 K -8.56 % | -201.714 K -12.27 % | -179.664 K 72.36 % | -649.960 K -138.06 % | -273.028 K -43.67 % | -190.034 K 71.17 % | -659.231 K -272.25 % | -177.093 K -65.08 % | -107.278 K -58.31 % | -67.766 K -249.06 % | -19.414 K 66.14 % | -57.339 K -1 141.10 % | -4.620 K 44.73 % | -8.359 K -4.95 % | -7.965 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -723.000 98.05 % | -37.052 K 91.77 % | -449.943 K -757.31 % | -52.483 K 61.85 % | -137.584 K -1 264.09 % | 11.819 K 16.16 % | 10.175 K 120.23 % | -50.294 K -319.97 % | 22.864 K -51.30 % | 46.947 K 0.32 % | 46.796 K 104.17 % | 22.920 K 160.84 % | 8.787 K 48.20 % | 5.929 K -21.04 % | 7.509 K 15.51 % | 6.501 K -99.90 % | 6.607 M 87 529.56 % | 7.540 K -85.42 % | 51.717 K | 0.000 100.00 % | -3.808 M | 0.000 -100.00 % | 19.518 K | 0.000 -100.00 % | 100.816 K | 0.000 -100.00 % | 35.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 K | 0.000 -100.00 % | 9.043 K | 0.000 -100.00 % | 988.000 | 0.000 -100.00 % | 15.544 K | 0.000 -100.00 % | 1.542 K | 0.000 -100.00 % | 3.281 K | 0.000 | 0.000 | 0.000 100.00 % | -131.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.145 M 22.07 % | -2.752 M 14.72 % | -3.227 M 9.40 % | -3.562 M 12.28 % | -4.060 M 18.43 % | -4.978 M 8.77 % | -5.456 M 7.13 % | -5.875 M 7.29 % | -6.337 M 8.70 % | -6.941 M 4.80 % | -7.291 M 7.50 % | -7.883 M 6.76 % | -8.454 M 4.70 % | -8.871 M 5.89 % | -9.427 M 5.37 % | -9.962 M 1.32 % | -10.095 M -37.79 % | -7.327 M 4.03 % | -7.635 M 4.63 % | -8.005 M 5.12 % | -8.437 M 3.79 % | -8.770 M 4.98 % | -9.229 M 5.72 % | -9.790 M 4.70 % | -10.273 M 3.62 % | -10.658 M 1.67 % | -10.840 M 3.33 % | -11.213 M -1.95 % | -10.999 M -28.05 % | -8.590 M -212.55 % | -2.748 M 12.57 % | -3.143 M 11.52 % | -3.553 M 8.35 % | -3.877 M -30.36 % | -2.974 M -19.91 % | -2.480 M 5.47 % | -2.624 M -586.17 % | -382.370 K 34.07 % | -579.924 K 25.60 % | -779.465 K 38.97 % | -1.277 M -62.94 % | -783.825 K -14.69 % | -683.426 K 34.87 % | -1.049 M -334.95 % | -241.261 K 18.69 % | -296.733 K -14 736.65 % | -2.000 K 73.53 % | -7.555 K -25.42 % | -6.024 K |
| Total investments | 50.410 K 5.44 % | 47.810 K 0.00 % | 47.810 K 0.00 % | 47.810 K 0.00 % | 47.810 K -91.24 % | 546.000 K 0.00 % | 546.000 K 0.00 % | 546.000 K 1 086.96 % | 46.000 K -92.51 % | 614.000 K -4.66 % | 644.000 K -3.30 % | 666.000 K -2.20 % | 681.000 K -4.22 % | 711.000 K -4.05 % | 741.000 K -1.98 % | 756.000 K | 0.000 | 0.000 -100.00 % | 624.750 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 % | 517.250 K 0.00 % | 517.250 K 0.00 % | 517.250 K 0.00 % | 517.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 158.654 K 217.33 % | 49.997 K -41.94 % | 86.106 K -28.88 % | 121.066 K -21.68 % | 154.582 K 248.11 % | 44.406 K -41.78 % | 76.278 K -27.78 % | 105.618 K -20.31 % | 132.541 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.285 K | 0.000 | 0.000 100.00 % | -68.000 30.61 % | -98.000 99.92 % | -120.000 K -101.59 % | 7.556 M 4 579 203.03 % | -165.000 15.38 % | -195.000 7.14 % | -210.001 -103.01 % | 6.980 K 14 060.93 % | -50.000 | 0.000 | 0.000 -100.00 % | 6.198 K 5 933.11 % | -106.250 | 0.000 | 0.000 -100.00 % | 5.129 K | 0.000 100.00 % | 0.000 -100 305.09 % | 0.000 -100.00 % | 3.119 M 175 607 509 190 169 559 040.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100 079.91 % | 0.000 | 0.000 100.00 % | -10.000 -120.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 12.500 K 99 900.00 % | 12.500 0.00 % | 12.500 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -42.134 M -6.44 % | -39.585 M -1.11 % | -39.150 M -1.16 % | -38.700 M -3.34 % | -37.448 M -3.26 % | -36.266 M -1.25 % | -35.819 M -2.64 % | -34.899 M -1.68 % | -34.321 M -1.00 % | -33.981 M -2.05 % | -33.297 M -1.71 % | -32.739 M -1.73 % | -32.183 M -2.03 % | -31.543 M -5.32 % | -29.950 M -2.03 % | -29.354 M -1.87 % | -28.815 M -1.84 % | -28.294 M -34.00 % | -21.116 M -2.10 % | -20.682 M -5.67 % | -19.572 M -29.77 % | -15.082 M -3.60 % | -14.559 M -10.80 % | -13.140 M -4.27 % | -12.601 M -6.82 % | -11.797 M -4.65 % | -11.273 M -24.83 % | -9.030 M -3.55 % | -8.721 M -5.79 % | -8.243 M -4.26 % | -7.907 M -4.73 % | -7.549 M -4.09 % | -7.253 M -20.03 % | -6.042 M -32.99 % | -4.543 M -5.26 % | -4.316 M -22.61 % | -3.520 M -9.93 % | -3.202 M -7.34 % | -2.983 M -7.19 % | -2.783 M -6.90 % | -2.604 M -35.31 % | -1.924 M -16.54 % | -1.651 M -13.01 % | -1.461 M -82.22 % | -801.771 K -62.69 % | -492.823 K -27.83 % | -385.545 K -21.33 % | -317.778 K -6.51 % | -298.364 K |
| Common stock | 34.155 M 0.47 % | 33.997 M 0.00 % | 33.997 M 0.00 % | 33.997 M 2.19 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.00 % | 33.267 M 0.37 % | 33.143 M 0.00 % | 33.143 M 0.17 % | 33.088 M 2.96 % | 32.136 M 11.14 % | 28.915 M 31.32 % | 22.018 M 0.00 % | 22.018 M 0.00 % | 22.018 M -0.32 % | 22.090 M 0.63 % | 21.952 M 0.62 % | 21.816 M 0.00 % | 21.816 M 1.07 % | 21.585 M 1.44 % | 21.278 M 0.41 % | 21.191 M 3.28 % | 20.518 M 16.22 % | 17.655 M 54.21 % | 11.448 M 0.00 % | 11.448 M 0.08 % | 11.439 M 1.27 % | 11.295 M 14.77 % | 9.842 M 7.87 % | 9.124 M 0.11 % | 9.114 M 28.92 % | 7.070 M 0.00 % | 7.070 M 0.00 % | 7.070 M 3.37 % | 6.839 M 158.20 % | 2.649 M 13.91 % | 2.325 M 3.68 % | 2.243 M 159.98 % | 862.704 K 13.08 % | 762.927 K 185.56 % | 267.167 K 0.00 % | 267.166 K 0.00 % | 267.167 K |
| Total equity | 2.551 M -16.19 % | 3.044 M -12.51 % | 3.480 M -11.45 % | 3.929 M -11.72 % | 4.451 M -15.79 % | 5.286 M -7.79 % | 5.732 M -7.51 % | 6.198 M -7.62 % | 6.709 M -5.75 % | 7.119 M -5.86 % | 7.562 M -6.62 % | 8.098 M -6.26 % | 8.639 M -4.53 % | 9.049 M -5.73 % | 9.599 M -5.41 % | 10.147 M -1.49 % | 10.301 M 37.34 % | 7.500 M -3.69 % | 7.788 M -5.28 % | 8.222 M -4.89 % | 8.644 M -32.67 % | 12.839 M -3.69 % | 13.331 M -3.94 % | 13.878 M -3.25 % | 14.344 M -2.68 % | 14.740 M -1.53 % | 14.969 M -1.82 % | 15.247 M 2.21 % | 14.917 M 15.80 % | 12.881 M 89.62 % | 6.793 M -4.99 % | 7.150 M -3.87 % | 7.438 M -4.60 % | 7.797 M 16.34 % | 6.702 M 7.90 % | 6.211 M -3.19 % | 6.416 M 36.91 % | 4.686 M -3.99 % | 4.881 M -3.94 % | 5.081 M 2.02 % | 4.980 M 308.70 % | 1.219 M 4.32 % | 1.168 M -26.46 % | 1.588 M 605.62 % | 225.094 K -36.77 % | 356.000 K 1 196.03 % | -32.481 K -192.05 % | 35.285 K -35.49 % | 54.700 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.532 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 | 0.000 | 0.000 |
| Total non current liabilities | 13.024 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 12.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.532 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 133.023 K | 0.000 | 0.000 -100.00 % | 62.554 K 440 521 126 760 563 328.00 % | 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 -100.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 41.000 K 310.00 % | 10.000 K -59.51 % | 24.700 K | 0.000 -100.00 % | 10.081 K -58.00 % | 24.000 K 15.94 % | 20.700 K -78.77 % | 97.500 K 186.76 % | 34.000 K -46.88 % | 64.000 K 255.56 % | 18.000 K | 0.000 -100.00 % | 12.300 K 0.00 % | 12.300 K -31.67 % | 18.000 K -41.58 % | 30.814 K -41.90 % | 53.035 K 0.00 % | 53.035 K 0.00 % | 53.035 K -3.28 % | 54.835 K -4.39 % | 57.350 K 298.26 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.630 K 191.28 % | 49.997 K -41.94 % | 86.106 K -28.88 % | 121.066 K -14.67 % | 141.880 K 219.51 % | 44.406 K -41.78 % | 76.278 K -27.78 % | 105.618 K -12.72 % | 121.009 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 | 0.000 | 0.000 |
| Total current liabilities | 434.686 K 271.12 % | 117.127 K -46.55 % | 219.129 K 2.07 % | 214.683 K -8.77 % | 235.320 K 119.88 % | 107.023 K -44.84 % | 194.018 K -11.67 % | 219.646 K -2.66 % | 225.637 K 63.00 % | 138.429 K 10.07 % | 125.760 K -15.80 % | 149.352 K 23.60 % | 120.837 K 19.69 % | 100.956 K -7.92 % | 109.639 K 7.09 % | 102.385 K 26.75 % | 80.775 K -12.95 % | 92.793 K -2.42 % | 95.092 K 49.53 % | 63.595 K -31.04 % | 92.224 K 17.42 % | 78.539 K 25.57 % | 62.544 K -28.38 % | 87.326 K -59.07 % | 213.367 K 110.44 % | 101.393 K 83.45 % | 55.269 K -27.31 % | 76.036 K -59.28 % | 186.719 K 247.00 % | 53.809 K 14.22 % | 47.111 K -55.31 % | 105.418 K -33.47 % | 158.456 K 321.58 % | 37.586 K -57.97 % | 89.430 K 64.38 % | 54.405 K 928.45 % | 5.290 K -84.37 % | 33.854 K -9.89 % | 37.569 K 5.96 % | 35.457 K -49.05 % | 69.597 K -36.90 % | 110.293 K 12.83 % | 97.749 K 16.33 % | 84.027 K 2.86 % | 81.692 K -8.72 % | 89.499 K -23.83 % | 117.498 K 124.80 % | 52.267 K 48.27 % | 35.251 K |
| Total liabilities | 447.710 K 282.24 % | 117.127 K -46.55 % | 219.129 K 2.07 % | 214.683 K -13.44 % | 248.022 K 131.75 % | 107.023 K -44.84 % | 194.018 K -11.67 % | 219.646 K -7.39 % | 237.169 K 71.33 % | 138.429 K 10.07 % | 125.760 K -15.80 % | 149.352 K 23.60 % | 120.837 K 19.69 % | 100.956 K -7.92 % | 109.639 K 7.09 % | 102.385 K 26.75 % | 80.775 K -12.95 % | 92.793 K -2.42 % | 95.092 K 49.53 % | 63.595 K -31.04 % | 92.224 K 17.42 % | 78.539 K 25.57 % | 62.544 K -28.38 % | 87.326 K -59.07 % | 213.367 K 110.44 % | 101.393 K 83.45 % | 55.269 K -27.31 % | 76.036 K -59.28 % | 186.719 K 247.00 % | 53.809 K 14.22 % | 47.110 K -55.31 % | 105.418 K -33.47 % | 158.456 K 321.58 % | 37.586 K -57.97 % | 89.430 K 64.38 % | 54.405 K 928.45 % | 5.290 K -84.37 % | 33.854 K -9.89 % | 37.569 K 5.96 % | 35.457 K -49.05 % | 69.597 K -36.90 % | 110.293 K 12.83 % | 97.749 K 16.33 % | 84.027 K 2.86 % | 81.692 K -8.72 % | 89.499 K -23.83 % | 117.498 K 124.80 % | 52.267 K 48.27 % | 35.251 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K 30.61 % | -98.000 K 18.33 % | -120.000 K 11.11 % | -135.000 K 18.18 % | -165.000 K 15.38 % | -195.000 K 7.14 % | -210.000 K -556.52 % | 46.000 K | 0.000 100.00 % | -78.750 K | 0.000 | 0.000 -100.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 3.53 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 114.000 K -20.83 % | 144.000 K -13.25 % | 166.000 K -8.29 % | 181.000 K -14.22 % | 211.000 K -12.45 % | 241.000 K -5.86 % | 256.000 K | 0.000 | 0.000 -100.00 % | 78.750 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.812 K 0.00 % | 497.812 K 0.00 % | 497.812 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.812 K 0.00 % | 497.812 K 0.00 % | 497.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 304.647 K 38.04 % | 220.692 K -16.43 % | 264.076 K -14.11 % | 307.461 K -7.69 % | 333.073 K 44.27 % | 230.871 K -14.06 % | 268.646 K -12.24 % | 306.112 K -2.52 % | 314.033 K 58.78 % | 197.774 K -3.70 % | 205.375 K 11.42 % | 184.327 K -3.84 % | 191.689 K -3.70 % | 199.051 K -1.89 % | 202.892 K -3.46 % | 210.167 K -2.84 % | 216.314 K -3.24 % | 223.562 K 1.42 % | 220.437 K 37.15 % | 160.722 K -3.22 % | 166.074 K -3.12 % | 171.426 K -3.03 % | 176.778 K -2.94 % | 182.130 K -2.85 % | 187.482 K -2.78 % | 192.834 K 4.36 % | 184.779 K 25.59 % | 147.132 K -2.82 % | 151.408 K -10.15 % | 168.514 K 0.00 % | 168.514 K 0.00 % | 168.514 K 240.55 % | 49.483 K 11.90 % | 44.220 K 0.00 % | 44.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 K 0.00 % | 22.800 K 0.00 % | 22.800 K 0.00 % | 22.800 K -60.55 % | 57.800 K 15.60 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total non current assets | 304.647 K 38.04 % | 220.692 K -16.43 % | 264.076 K -14.11 % | 307.461 K -7.69 % | 333.073 K 20.30 % | 276.871 K -12.01 % | 314.646 K -10.64 % | 352.112 K 12.13 % | 314.033 K 28.82 % | 243.774 K -3.02 % | 251.375 K 9.14 % | 230.327 K -3.10 % | 237.689 K -3.00 % | 245.051 K -1.54 % | 248.892 K -2.84 % | 256.167 K -2.34 % | 262.314 K 17.33 % | 223.562 K 1.42 % | 220.437 K 37.15 % | 160.722 K -3.22 % | 166.074 K -95.91 % | 4.065 M -0.13 % | 4.070 M -0.13 % | 4.075 M -0.13 % | 4.081 M -0.13 % | 4.086 M 0.20 % | 4.078 M 0.93 % | 4.040 M -0.11 % | 4.045 M -0.42 % | 4.062 M 0.00 % | 4.062 M 0.00 % | 4.062 M 3.02 % | 3.943 M 0.13 % | 3.937 M 3.49 % | 3.805 M 1.18 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 0.00 % | 3.760 M 622.29 % | 520.612 K 0.00 % | 520.612 K 0.00 % | 520.612 K 2 183.39 % | 22.800 K -60.55 % | 57.800 K -26.84 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K |
| Other current assets | 269.726 K 414.89 % | 52.385 K -3.27 % | 54.157 K -48.94 % | 106.070 K 89.15 % | 56.077 K 4.16 % | 53.837 K -9.39 % | 59.417 K -6.49 % | 63.538 K -5.78 % | 67.439 K 24.84 % | 54.019 K -0.91 % | 54.514 K -16.43 % | 65.228 K 195.11 % | 22.103 K 73.26 % | 12.757 K 0.00 % | 12.757 K -59.42 % | 31.434 K 214.12 % | 10.007 K 0.00 % | 10.007 K 0.00 % | 10.007 K 0.00 % | 10.007 K -72.78 % | 36.760 K 267.34 % | 10.007 K 0.00 % | 10.007 K 0.00 % | 10.007 K 0.00 % | 10.007 K -52.51 % | 21.074 K -49.13 % | 41.428 K 185.34 % | 14.519 K 0.00 % | 14.519 K 44.47 % | 10.050 K 0.50 % | 10.000 K 0.00 % | 10.000 K -86.01 % | 71.493 K 8 380.78 % | 843.000 34.88 % | 625.000 0.00 % | 625.000 -96.64 % | 18.615 K 2 878.40 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.16 % | 624.000 -4.00 % | 650.000 -97.47 % | 25.729 K -69.35 % | 83.938 K 101.45 % | 41.667 K -44.44 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 50.410 K 5.44 % | 47.810 K 0.00 % | 47.810 K 0.00 % | 47.810 K 0.00 % | 47.810 K -90.44 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 986.96 % | 46.000 K -90.80 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 546.000 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 -100.00 % | 517.250 K 0.00 % | 517.250 K 0.00 % | 517.250 K 0.00 % | 517.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.303 M -17.80 % | 2.802 M -15.43 % | 3.313 M -10.04 % | 3.683 M -12.62 % | 4.215 M -16.07 % | 5.022 M -9.23 % | 5.532 M -7.50 % | 5.981 M -7.56 % | 6.470 M -6.79 % | 6.941 M -4.80 % | 7.291 M -7.50 % | 7.883 M -6.76 % | 8.454 M -4.70 % | 8.871 M -5.89 % | 9.427 M -5.37 % | 9.962 M -1.32 % | 10.095 M 37.79 % | 7.327 M -4.03 % | 7.635 M -4.63 % | 8.005 M -5.12 % | 8.437 M -3.79 % | 8.770 M -4.98 % | 9.229 M -5.72 % | 9.790 M -4.70 % | 10.273 M -3.62 % | 10.658 M -1.67 % | 10.840 M -3.33 % | 11.213 M 1.95 % | 10.999 M 28.05 % | 8.590 M 212.55 % | 2.748 M -12.57 % | 3.143 M -11.52 % | 3.553 M -8.35 % | 3.877 M 30.36 % | 2.974 M 19.91 % | 2.480 M -5.47 % | 2.624 M 586.17 % | 382.370 K -34.07 % | 579.924 K -25.60 % | 779.465 K -38.97 % | 1.277 M 62.94 % | 783.825 K 14.69 % | 683.426 K -34.87 % | 1.049 M 334.95 % | 241.261 K -18.69 % | 296.733 K 14 736.65 % | 2.000 K -73.53 % | 7.555 K 25.42 % | 6.024 K |
| Cash and short term investments | 2.354 M -17.41 % | 2.850 M -15.21 % | 3.361 M -9.91 % | 3.731 M -12.48 % | 4.263 M -15.12 % | 5.022 M -9.23 % | 5.532 M -7.50 % | 5.981 M -8.21 % | 6.516 M -6.13 % | 6.941 M -4.80 % | 7.291 M -7.50 % | 7.883 M -6.76 % | 8.454 M -4.70 % | 8.871 M -5.89 % | 9.427 M -5.37 % | 9.962 M -1.32 % | 10.095 M 37.79 % | 7.327 M -4.03 % | 7.635 M -4.63 % | 8.005 M -5.12 % | 8.437 M -3.79 % | 8.770 M -4.98 % | 9.229 M -5.72 % | 9.790 M -4.70 % | 10.273 M -3.62 % | 10.658 M -1.67 % | 10.840 M -3.33 % | 11.213 M 1.95 % | 10.999 M 28.05 % | 8.590 M 212.55 % | 2.748 M -12.57 % | 3.143 M -11.52 % | 3.553 M -8.35 % | 3.877 M 30.36 % | 2.974 M 19.91 % | 2.480 M -5.47 % | 2.624 M 191.65 % | 899.620 K -18.01 % | 1.097 M -15.39 % | 1.297 M 1.53 % | 1.277 M 62.94 % | 783.825 K 14.69 % | 683.426 K -34.87 % | 1.049 M 334.95 % | 241.261 K -18.69 % | 296.733 K 14 736.65 % | 2.000 K -73.53 % | 7.555 K 25.42 % | 6.024 K |
| Total current assets | 2.694 M -8.38 % | 2.941 M -14.38 % | 3.435 M -10.48 % | 3.837 M -12.13 % | 4.366 M -14.65 % | 5.116 M -8.84 % | 5.612 M -7.48 % | 6.065 M -8.55 % | 6.633 M -5.43 % | 7.013 M -5.69 % | 7.436 M -7.25 % | 8.017 M -5.93 % | 8.522 M -4.30 % | 8.905 M -5.86 % | 9.460 M -5.34 % | 9.994 M -1.24 % | 10.119 M 37.31 % | 7.370 M -3.82 % | 7.663 M -5.69 % | 8.125 M -5.20 % | 8.570 M -3.19 % | 8.853 M -5.05 % | 9.324 M -5.72 % | 9.890 M -5.60 % | 10.477 M -2.59 % | 10.755 M -1.75 % | 10.947 M -2.98 % | 11.283 M 2.02 % | 11.059 M 24.63 % | 8.873 M 219.34 % | 2.779 M -13.00 % | 3.194 M -12.59 % | 3.654 M -6.24 % | 3.897 M 30.48 % | 2.987 M 19.23 % | 2.505 M -5.86 % | 2.661 M 177.29 % | 959.641 K -17.14 % | 1.158 M -14.60 % | 1.356 M 5.16 % | 1.290 M 59.56 % | 808.255 K 8.46 % | 745.239 K -35.29 % | 1.152 M 305.56 % | 283.986 K -26.75 % | 387.700 K 6 343.41 % | 6.017 K -29.64 % | 8.552 K -21.91 % | 10.951 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -35.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.895 K 84.77 % | 38.369 K 96.90 % | 19.487 K -45.46 % | 35.727 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 -100.00 % | 18.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 289.056 K 330.59 % | 67.130 K | 0.000 -100.00 % | 93.617 K 0.19 % | 93.440 K | 0.000 -100.00 % | 117.740 K 3.26 % | 114.028 K 8.98 % | 104.628 K -24.42 % | 138.429 K 10.07 % | 125.760 K -15.80 % | 149.352 K 23.60 % | 120.837 K 19.69 % | 100.956 K -7.92 % | 109.639 K 7.09 % | 102.385 K 26.75 % | 80.775 K -12.95 % | 92.793 K -2.42 % | 95.092 K 80.80 % | 52.595 K -42.97 % | 92.224 K 36.55 % | 67.539 K 31.03 % | 51.544 K -32.47 % | 76.326 K -64.23 % | 213.367 K 253.30 % | 60.393 K 33.41 % | 45.269 K -11.82 % | 51.336 K -72.51 % | 186.719 K 327.00 % | 43.728 K 89.21 % | 23.111 K -72.72 % | 84.718 K 38.98 % | 60.956 K 1 599.83 % | 3.586 K -85.90 % | 25.430 K -30.15 % | 36.405 K 588.19 % | 5.290 K -75.46 % | 21.554 K -14.70 % | 25.269 K 44.75 % | 17.457 K -54.99 % | 38.783 K -32.27 % | 57.258 K 28.05 % | 44.714 K 44.28 % | 30.992 K 15.40 % | 26.857 K -16.46 % | 32.149 K -68.82 % | 103.098 K 172.26 % | 37.867 K 81.61 % | 20.851 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.654 K 217.33 % | 49.997 K -41.94 % | 86.106 K -28.88 % | 121.066 K -21.68 % | 154.582 K 248.11 % | 44.406 K -41.78 % | 76.278 K -27.78 % | 105.618 K -20.31 % | 132.541 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 -30.61 % | 98.000 | 0.000 | 0.000 -100.00 % | 165.000 -15.38 % | 195.000 -7.14 % | 210.001 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.584 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.530 M 21.98 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 4.19 % | 8.285 M 0.10 % | 8.277 M 5.70 % | 7.830 M 0.85 % | 7.764 M -0.88 % | 7.833 M 3.16 % | 7.593 M -1.27 % | 7.691 M | 0.000 -100.00 % | 7.450 M 16.30 % | 6.406 M -0.12 % | 6.413 M -8.03 % | 6.973 M 1.37 % | 6.879 M -0.09 % | 6.885 M 0.00 % | 6.885 M 11.20 % | 6.191 M 6.17 % | 5.831 M -1.79 % | 5.938 M 14.16 % | 5.201 M 1.51 % | 5.124 M 3.48 % | 4.952 M -0.24 % | 4.964 M 60.81 % | 3.087 M 198.95 % | -3.119 M -189.91 % | 3.469 M 6.70 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 27.81 % | 2.544 M 81.30 % | 1.403 M 0.00 % | 1.403 M 70.63 % | 822.399 K 0.45 % | 818.718 K 3.03 % | 794.632 K 0.00 % | 794.632 K 6.71 % | 744.682 K 58.84 % | 468.816 K -5.06 % | 493.804 K -38.77 % | 806.487 K 391.28 % | 164.161 K 91.11 % | 85.897 K 0.00 % | 85.897 K 0.00 % | 85.897 K 0.00 % | 85.897 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 2.999 M -5.14 % | 3.161 M -14.53 % | 3.699 M -10.75 % | 4.144 M -11.81 % | 4.699 M -12.86 % | 5.393 M -9.01 % | 5.926 M -7.65 % | 6.418 M -7.62 % | 6.947 M -4.28 % | 7.257 M -5.60 % | 7.688 M -6.79 % | 8.248 M -5.85 % | 8.760 M -4.27 % | 9.150 M -5.75 % | 9.708 M -5.28 % | 10.250 M -1.27 % | 10.381 M 36.72 % | 7.593 M -3.68 % | 7.883 M -4.86 % | 8.285 M -5.16 % | 8.736 M -32.37 % | 12.918 M -3.56 % | 13.394 M -4.09 % | 13.965 M -4.07 % | 14.558 M -1.91 % | 14.841 M -1.22 % | 15.025 M -1.95 % | 15.323 M 1.45 % | 15.104 M 16.77 % | 12.935 M 89.10 % | 6.840 M -5.72 % | 7.256 M -4.49 % | 7.597 M -3.04 % | 7.835 M 15.36 % | 6.791 M 8.39 % | 6.265 M -2.43 % | 6.421 M 36.04 % | 4.720 M -4.04 % | 4.918 M -3.87 % | 5.117 M 1.32 % | 5.050 M 280.02 % | 1.329 M 4.98 % | 1.266 M -24.31 % | 1.672 M 445.12 % | 306.786 K -31.14 % | 445.500 K 424.01 % | 85.017 K -2.90 % | 87.552 K -2.67 % | 89.951 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.246 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.249 K | 0.000 -100.00 % | 454.921 K 586.11 % | 66.304 K 148.45 % | -136.852 K -165.07 % | 210.301 K | 0.000 | 0.000 -100.00 % | 199.717 K -80.30 % | 1.014 M | 0.000 | 0.000 -100.00 % | 41.564 K -48.58 % | 80.834 K | 0.000 -100.00 % | 687.453 K 157.10 % | 267.383 K | 0.000 -100.00 % | 872.342 K 1 105.06 % | 72.390 K -73.48 % | 272.965 K | 0.000 -100.00 % | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.256 K -31.61 % | 1.141 M | 0.000 -100.00 % | 570.842 K 6 522.30 % | 8.620 K -64.21 % | 24.086 K | 0.000 | 0.000 -100.00 % | 306.753 K | 0.000 100.00 % | -312.683 K -149.64 % | 629.839 K 704.76 % | 78.264 K | 0.000 | 0.000 | 0.000 100.00 % | -5.651 K -200.00 % | 5.651 K | 0.000 | 0.000 |
| Change in working capital | -27.941 K 66.34 % | -83.003 K -215.55 % | 71.833 K 3 311.13 % | -2.237 K -110.65 % | 21.013 K 130.20 % | -69.587 K -880.65 % | 8.914 K -78.50 % | 41.457 K 152.94 % | -78.314 K -191.68 % | 85.420 K 352.80 % | -33.790 K 34.49 % | -51.580 K -259.54 % | -14.346 K -44.24 % | -9.946 K -745.03 % | -1.177 K 84.10 % | -7.401 K -206.40 % | 6.956 K 140.14 % | -17.331 K -114.06 % | 123.295 K 916.14 % | -15.107 K 69.57 % | -49.653 K -283.92 % | 26.997 K 237.08 % | -19.694 K 11.44 % | -22.237 K -591.10 % | 4.528 K -91.97 % | 56.412 K 196.83 % | -58.257 K 51.30 % | -119.619 K -133.59 % | 356.122 K 244.40 % | -246.625 K -544.94 % | -38.240 K -1 458.91 % | -2.453 K -106.06 % | 40.490 K 167.97 % | -59.568 K -226.60 % | 47.052 K -23.23 % | 61.291 K | 0.000 100.00 % | -2.754 K -536.45 % | 631.000 102.02 % | -31.181 K -364.04 % | 11.809 K -76.35 % | 49.927 K -8.00 % | 54.271 K 221.14 % | -44.802 K -254.50 % | 28.998 K 118.36 % | -157.899 K -353.81 % | 62.211 K 197.01 % | 20.946 K 271.73 % | -12.197 K -189.77 % | 13.587 K 290.64 % | -7.127 K -143.80 % | 16.271 K |
| Accounts receivables | -32.526 K -72.26 % | -18.882 K -216.26 % | 16.241 K 37.03 % | 11.852 K 256.57 % | -7.570 K 62.23 % | -20.045 K -1 954.30 % | 1.081 K -96.16 % | 28.156 K 190.55 % | -31.094 K -143.03 % | 72.257 K 301.20 % | -35.913 K -324.75 % | -8.455 K 66.02 % | -24.881 K -1 873.12 % | -1.261 K -7.14 % | -1.177 K 74.69 % | -4.651 K -24 612.49 % | 18.974 226.22 % | -15.032 -100.02 % | 91.799 K 693 917.55 % | -13.231 99.94 % | -22.900 K -308.13 % | 11.003 K 116.25 % | 5.088 K -95.10 % | 103.803 K 187.59 % | -118.514 K -1 077.25 % | -10.067 K 4.85 % | -10.580 K -18.40 % | -8.936 K -103.92 % | 227.681 K 189.90 % | -253.273 K -1 362.07 % | 20.068 K 283.98 % | -10.908 K -12.10 % | -9.731 K -29.64 % | -7.506 K -162.41 % | 12.027 K 306.86 % | -5.814 K | 0.000 -100.00 % | 961.000 164.89 % | -1.481 K -7.09 % | -1.383 K | 0.000 -100.00 % | 12.304 K 169.67 % | -17.661 K -262.95 % | -4.866 K -132.64 % | 14.908 K 224.76 % | -11.949 K -295.53 % | -3.021 K -176.87 % | 3.930 K 252.09 % | -2.584 K -567.70 % | -387.000 44.87 % | -702.000 -107.20 % | 9.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.715 K -147.56 % | 7.812 K 126.22 % | -29.798 K | 0.000 -100.00 % | 12.544 K -8.59 % | 13.723 K 231.87 % | 4.135 K | 0.000 100.00 % | -70.950 K -208.77 % | 65.232 K 283.36 % | 17.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.585 K 107.15 % | -64.121 K -215.34 % | 55.592 K 494.58 % | -14.089 K -149.29 % | 28.583 K 157.69 % | -49.542 K -732.48 % | 7.833 K -41.11 % | 13.301 K 128.17 % | -47.220 K -458.73 % | 13.163 K 520.02 % | 2.123 K 104.92 % | -43.125 K -509.35 % | 10.535 K 221.30 % | -8.685 K | 0.000 100.00 % | -2.750 K -139.64 % | 6.937 K 140.06 % | -17.316 K -154.98 % | 31.496 K 308.67 % | -15.094 K 43.58 % | -26.753 K -267.27 % | 15.994 K 164.54 % | -24.782 K 80.34 % | -126.040 K -202.44 % | 123.042 K 85.08 % | 66.479 K 239.44 % | -47.677 K 56.92 % | -110.683 K -186.17 % | 128.441 K 1 832.02 % | 6.648 K 111.40 % | -58.308 K -789.63 % | 8.455 K -83.16 % | 50.221 K 196.46 % | -52.062 K -248.64 % | 35.025 K -47.81 % | 67.105 K 5 277.00 % | 1.248 K | 0.000 100.00 % | -5.700 K | 0.000 -100.00 % | 11.809 K -52.91 % | 25.079 K -56.92 % | 58.209 K 232.08 % | -44.071 K -412.78 % | 14.090 K 118.79 % | -75.000 K | 0.000 | 0.000 100.00 % | -9.613 K -168.79 % | 13.974 K 317.49 % | -6.425 K -198.62 % | 6.515 K |
| Other non cash items | 723.335 K 29 913.90 % | 2.410 K -32.28 % | 3.559 K -99.52 % | 734.667 K 3 173.77 % | 22.441 K | 0.000 -100.00 % | 5.978 K -22.60 % | 7.724 K -78.94 % | 36.678 K -76.07 % | 153.246 K | 0.000 -100.00 % | 13.514 K 1 351 300.00 % | 1.000 | 0.000 -100.00 % | 7.255 K -66.43 % | 21.610 K | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 -100.00 % | 3.907 M 6 711 913 756 177 203 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 17.088 K 29 356 960 461 619 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 135.404 K 201.92 % | -132.851 K -456 472 560 192 716 672.00 % | 0.000 | 0.000 100.00 % | -7.978 K | 0.000 | 0.000 | 0.000 100.00 % | -53.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.435 K 115.22 % | 42.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -555.522 K -17.55 % | -472.582 K -42.70 % | -331.167 K 30.47 % | -476.280 K 36.49 % | -749.965 K -56.70 % | -478.604 K -15.84 % | -413.154 K 2.84 % | -425.236 K -2.41 % | -415.233 K -9.25 % | -380.066 K 34.99 % | -584.603 K 0.33 % | -586.551 K -31.18 % | -447.134 K 23.20 % | -582.203 K 0.09 % | -582.750 K -12.77 % | -516.741 K -11.01 % | -465.471 K 8.36 % | -507.915 K -66.76 % | -304.582 K 29.53 % | -432.244 K -20.10 % | -359.905 K 26.71 % | -491.086 K 12.37 % | -560.439 K -16.05 % | -482.926 K 7.33 % | -521.137 K -12.64 % | -462.642 K -10.55 % | -418.499 K 1.51 % | -424.921 K -308.21 % | -104.093 K 82.15 % | -583.276 K -47.43 % | -395.634 K -32.26 % | -299.123 K -17.78 % | -253.978 K 53.87 % | -550.621 K -206.07 % | -179.903 K -9.74 % | -163.934 K 55.11 % | -365.173 K -84.75 % | -197.654 K 0.95 % | -199.541 K 5.36 % | -210.845 K 44.68 % | -381.152 K -70.84 % | -223.101 K 50.25 % | -448.446 K -504.42 % | -74.194 K 32.06 % | -109.201 K 50.86 % | -222.227 K -3 900.49 % | -5.555 K -462.83 % | 1.531 K 102.04 % | -75.187 K -614.35 % | 14.618 K 194.39 % | -15.486 K -286.44 % | 8.306 K |
| Investments in property plant and equipment | -6.872 K | 0.000 | 0.000 100.00 % | -17.542 K | 0.000 | 0.000 | 0.000 100.00 % | -29.149 K | 0.000 | 0.000 100.00 % | -28.649 K | 0.000 | 0.000 100.00 % | -3.491 K | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -10.119 K 84.60 % | -65.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.407 K 68.82 % | -42.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.031 K -1 422.33 % | -7.819 K | 0.000 100.00 % | -44.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.812 K | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.872 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 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 | 0.000 100.00 % | -19.438 K | 0.000 | 0.000 -100.00 % | 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 % | -17.542 K -869.17 % | -1.810 K | 0.000 | 0.000 100.00 % | -29.149 K | 0.000 | 0.000 100.00 % | -28.649 K | 0.000 | 0.000 100.00 % | -3.491 K | 0.000 100.00 % | -1.100 K 97.61 % | -45.999 K -354.58 % | -10.119 K 84.60 % | -65.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.407 K 68.82 % | -42.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.031 K -1 422.33 % | -7.819 K | 0.000 100.00 % | -44.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.438 K | 0.000 | 0.000 100.00 % | -497.812 K | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -38.498 K 0.05 % | -38.519 K 0.00 % | -38.519 K -0.88 % | -38.183 K 31.07 % | -55.391 K -73.79 % | -31.872 K 9.76 % | -35.318 K -1.94 % | -34.647 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 -100.00 % | 32.500 K -91.56 % | 385.000 K -88.36 % | 3.309 M 1 725.52 % | 181.250 K | 0.000 | 0.000 -100.00 % | 58.750 K | 0.000 -100.00 % | 137.500 K | 0.000 -100.00 % | 135.355 K -54.12 % | 295.000 K 236.59 % | 87.645 K -86.30 % | 639.810 K -74.54 % | 2.513 M -63.12 % | 6.814 M 1 703 329.25 % | 400.000 -95.43 % | 8.750 K 116.85 % | -51.932 K -103.57 % | 1.453 M 102.47 % | 717.825 K 6 869.17 % | 10.300 K -99.50 % | 2.072 M 2 071 904.00 % | 100.000 | 0.000 -100.00 % | 280.400 K -18.94 % | 345.930 K 6.93 % | 323.500 K 292.12 % | 82.500 K -94.30 % | 1.446 M 4 017.11 % | -36.921 K -104.46 % | 828.581 K | 0.000 | 0.000 -100.00 % | 21.934 K 14.24 % | 19.200 K | 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 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.932 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.921 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 95.250 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.118 K -737.06 % | 30.000 K 36.36 % | 22.000 K 46.67 % | 15.000 K -90.91 % | 165.000 K 450.00 % | 30.000 K 100.00 % | 15.000 K | 0.000 100.00 % | -28.750 K -200.00 % | 28.750 K | 0.000 | 0.000 100.00 % | -31.250 K -200.00 % | 31.250 K 122.73 % | -137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.130 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -42.06 % | 17.260 K | 0.000 | 0.000 100.00 % | -50.000 K -262.63 % | 30.745 K | 0.000 | 0.000 100.00 % | -66.120 K -172.94 % | 90.649 K 129.84 % | -303.821 K | 0.000 | 0.000 -100.00 % | 5.652 K 169.17 % | -8.171 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 56.752 K 247.34 % | -38.519 K 0.00 % | -38.519 K -0.88 % | -38.183 K 31.07 % | -55.391 K -73.79 % | -31.872 K 9.76 % | -35.318 K -1.94 % | -34.647 K 38.26 % | -56.118 K -287.06 % | 30.000 K 36.36 % | 22.000 K 46.67 % | 15.000 K -50.00 % | 30.000 K 0.00 % | 30.000 K -36.84 % | 47.500 K -87.66 % | 385.000 K -88.26 % | 3.280 M 1 461.90 % | 210.000 K | 0.000 | 0.000 -100.00 % | 27.500 K -12.00 % | 31.250 K | 0.000 | 0.000 -100.00 % | 135.355 K -54.12 % | 295.000 K 236.59 % | 87.645 K -86.30 % | 639.810 K -74.54 % | 2.513 M -60.88 % | 6.425 M 1 606 046.75 % | 400.000 -95.43 % | 8.750 K 114.13 % | -61.932 K -104.26 % | 1.453 M 102.47 % | 717.825 K 3 436.08 % | 20.300 K -99.03 % | 2.089 M 2 089 164.00 % | 100.000 | 0.000 -100.00 % | 230.400 K -38.83 % | 376.675 K 16.44 % | 323.500 K 292.12 % | 82.500 K -94.02 % | 1.380 M 2 468.71 % | 53.728 K -89.76 % | 524.760 K | 0.000 | 0.000 -100.00 % | 27.586 K 150.12 % | 11.029 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -498.770 K 2.41 % | -511.101 K -38.25 % | -369.686 K 30.51 % | -532.005 K 34.09 % | -807.166 K -58.12 % | -510.476 K -13.83 % | -448.472 K 8.29 % | -489.032 K -3.75 % | -471.351 K -34.65 % | -350.066 K 40.79 % | -591.252 K -3.45 % | -571.551 K -37.02 % | -417.135 K 24.93 % | -555.694 K -3.82 % | -535.250 K -302.93 % | -132.841 K -104.80 % | 2.769 M 998.77 % | -308.034 K 16.81 % | -370.275 K 14.34 % | -432.244 K -30.04 % | -332.405 K 27.71 % | -459.836 K 17.95 % | -560.439 K -16.05 % | -482.926 K -25.18 % | -385.782 K -113.08 % | -181.049 K 51.57 % | -373.853 K -273.97 % | 214.889 K -91.08 % | 2.409 M -58.76 % | 5.841 M 1 577.94 % | -395.234 K 3.46 % | -409.404 K -26.47 % | -323.729 K -135.86 % | 902.788 K 82.86 % | 493.701 K 443.72 % | -143.634 K -106.41 % | 2.241 M 1 234.55 % | -197.554 K 1.00 % | -199.541 K -1 120.41 % | 19.555 K 181.77 % | -23.915 K -123.82 % | 100.399 K 127.44 % | -365.946 K -145.28 % | 808.111 K 1 556.79 % | -55.472 K -118.82 % | 294.733 K 5 405.72 % | -5.555 K -462.83 % | 1.531 K 103.22 % | -47.602 K -285.60 % | 25.647 K 265.61 % | -15.486 K -286.44 % | 8.306 K |
| Cash at beginning of period | 2.802 M -15.43 % | 3.313 M -10.04 % | 3.683 M -12.62 % | 4.215 M -16.07 % | 5.022 M -9.23 % | 5.532 M -7.50 % | 5.981 M -7.56 % | 6.470 M -6.79 % | 6.941 M -4.80 % | 7.291 M -7.50 % | 7.883 M -6.76 % | 8.454 M -4.70 % | 8.871 M -5.89 % | 9.427 M -5.37 % | 9.962 M -1.32 % | 10.095 M 37.79 % | 7.327 M -4.03 % | 7.635 M -4.63 % | 8.005 M -5.12 % | 8.437 M -3.79 % | 8.770 M -4.98 % | 9.229 M -5.72 % | 9.790 M -4.70 % | 10.273 M -3.62 % | 10.658 M -1.67 % | 10.840 M -3.33 % | 11.213 M 1.95 % | 10.999 M 28.05 % | 8.590 M 212.55 % | 2.748 M -12.57 % | 3.143 M -11.52 % | 3.553 M -8.35 % | 3.877 M 30.36 % | 2.974 M 19.91 % | 2.480 M -5.47 % | 2.624 M 586.17 % | 382.370 K -65.15 % | 1.097 M -15.39 % | 1.297 M 1.53 % | 1.277 M 62.94 % | 783.825 K 14.69 % | 683.426 K -34.87 % | 1.049 M 334.95 % | 241.261 K -18.69 % | 296.733 K 14 736.65 % | 2.000 K -73.53 % | 7.555 K 25.42 % | 6.024 K | 0.000 -100.00 % | 27.979 K -35.63 % | 43.465 K 23.62 % | 35.159 K |
| Cash at end of period | 2.303 M -17.80 % | 2.802 M -15.43 % | 3.313 M -10.04 % | 3.683 M -12.62 % | 4.215 M -16.07 % | 5.022 M -9.23 % | 5.532 M -7.50 % | 5.981 M -7.56 % | 6.470 M -6.79 % | 6.941 M -4.80 % | 7.291 M -7.50 % | 7.883 M -6.76 % | 8.454 M -4.70 % | 8.871 M -5.89 % | 9.427 M -5.37 % | 9.962 M -1.32 % | 10.095 M 37.79 % | 7.327 M -4.03 % | 7.635 M -4.63 % | 8.005 M -5.12 % | 8.437 M -3.79 % | 8.770 M -4.98 % | 9.229 M -5.72 % | 9.790 M -4.70 % | 10.273 M -3.62 % | 10.658 M -1.67 % | 10.840 M -3.33 % | 11.213 M 1.95 % | 10.999 M 28.05 % | 8.590 M 212.55 % | 2.748 M -12.57 % | 3.143 M -11.52 % | 3.553 M -8.35 % | 3.877 M 30.36 % | 2.974 M 19.91 % | 2.480 M -5.47 % | 2.624 M 191.65 % | 899.620 K -18.01 % | 1.097 M -15.39 % | 1.297 M 70.64 % | 759.910 K -3.05 % | 783.825 K 14.69 % | 683.426 K -34.87 % | 1.049 M 334.95 % | 241.261 K -18.69 % | 296.733 K 14 736.65 % | 2.000 K -73.53 % | 7.555 K 25.42 % | 6.024 K -88.77 % | 53.626 K 91.67 % | 27.979 K -35.63 % | 43.465 K |
| Operating cash flow | -555.522 K -17.55 % | -472.582 K -42.70 % | -331.167 K 30.47 % | -476.280 K 36.49 % | -749.965 K -56.70 % | -478.604 K -15.84 % | -413.154 K 2.84 % | -425.236 K -2.41 % | -415.233 K -9.25 % | -380.066 K 34.99 % | -584.603 K 0.33 % | -586.551 K -31.18 % | -447.134 K 23.20 % | -582.203 K 0.09 % | -582.750 K -12.77 % | -516.741 K -11.01 % | -465.471 K 8.36 % | -507.915 K -66.76 % | -304.582 K 29.53 % | -432.244 K -20.10 % | -359.905 K 26.71 % | -491.086 K 12.37 % | -560.439 K -16.05 % | -482.926 K 7.33 % | -521.137 K -12.64 % | -462.642 K -10.55 % | -418.499 K 1.51 % | -424.921 K -308.21 % | -104.093 K 82.15 % | -583.276 K -47.43 % | -395.634 K -32.26 % | -299.123 K -17.78 % | -253.978 K 53.87 % | -550.621 K -206.07 % | -179.903 K -9.74 % | -163.934 K 55.11 % | -365.173 K -84.75 % | -197.654 K 0.95 % | -199.541 K 5.36 % | -210.845 K 44.68 % | -381.152 K -70.84 % | -223.101 K 50.25 % | -448.446 K -504.42 % | -74.194 K 32.06 % | -109.201 K 50.86 % | -222.227 K -3 900.49 % | -5.555 K -462.83 % | 1.531 K 102.04 % | -75.187 K -614.35 % | 14.618 K 194.39 % | -15.486 K -286.44 % | 8.306 K |
| Capital expenditure | -6.872 K | 0.000 | 0.000 100.00 % | -17.542 K | 0.000 | 0.000 | 0.000 100.00 % | -29.149 K | 0.000 | 0.000 100.00 % | -28.649 K | 0.000 | 0.000 100.00 % | -3.491 K | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -10.119 K 84.60 % | -65.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.407 K 68.82 % | -42.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.031 K -1 422.33 % | -7.819 K | 0.000 100.00 % | -44.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.812 K | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -562.394 K -19.00 % | -472.582 K -42.70 % | -331.167 K 32.94 % | -493.822 K 34.15 % | -749.965 K -56.70 % | -478.604 K -15.84 % | -413.153 K 9.07 % | -454.385 K -9.43 % | -415.233 K -9.25 % | -380.066 K 38.02 % | -613.252 K -4.55 % | -586.551 K -31.18 % | -447.134 K 23.66 % | -585.694 K -0.51 % | -582.750 K -12.53 % | -517.841 K -11.25 % | -465.470 K 10.15 % | -518.034 K -39.91 % | -370.275 K 14.34 % | -432.244 K -20.10 % | -359.905 K 26.71 % | -491.086 K 12.37 % | -560.439 K -16.05 % | -482.926 K 7.33 % | -521.137 K -9.47 % | -476.049 K -3.15 % | -461.498 K -8.61 % | -424.921 K -308.21 % | -104.093 K 82.15 % | -583.276 K -47.43 % | -395.634 K 5.39 % | -418.154 K -59.72 % | -261.797 K 52.45 % | -550.621 K -145.68 % | -224.123 K -36.72 % | -163.934 K 55.11 % | -365.173 K -84.75 % | -197.654 K 0.95 % | -199.541 K 5.36 % | -210.845 K 44.68 % | -381.152 K -70.84 % | -223.101 K 50.25 % | -448.446 K 21.60 % | -572.006 K -423.81 % | -109.201 K 52.53 % | -230.027 K -4 040.90 % | -5.555 K -462.83 % | 1.531 K 102.04 % | -75.187 K -614.35 % | 14.618 K 194.39 % | -15.486 K -286.44 % | 8.306 K |
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