Benz Mining Corp. BNZ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.504 M -86.46 % | -4.024 M 15.75 % | -4.777 M 62.20 % | -12.637 M -33.92 % | -9.436 M -626.79 % | -1.298 M -102.33 % | -641.693 K 72.93 % | -2.371 M -442.44 % | -437.085 K 84.93 % | -2.901 M -294.69 % | -734.955 K -106.55 % | -355.824 K -84.38 % | -192.979 K |
| Income before tax | -7.504 M -223.25 % | -2.321 M 51.40 % | -4.777 M 62.20 % | -12.637 M -33.59 % | -9.459 M -625.48 % | -1.304 M -103.19 % | -641.693 K 72.93 % | -2.371 M -442.44 % | -437.085 K 84.93 % | -2.901 M -294.69 % | -734.955 K -106.55 % | -355.824 K -84.38 % | -192.979 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 |
| EBITDA | -6.397 M -199.23 % | -2.138 M 55.25 % | -4.777 M 62.20 % | -12.637 M -21.76 % | -10.379 M -970.28 % | -969.703 K -49.05 % | -650.600 K 72.56 % | -2.371 M -446.32 % | -433.979 K 85.02 % | -2.897 M -408.35 % | -569.883 K -59.32 % | -357.704 K -84.42 % | -193.961 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 187.989 M 12.07 % | 167.735 M 37.21 % | 122.251 M 15.19 % | 106.131 M 25.73 % | 84.414 M 200.36 % | 28.105 M 7.25 % | 26.205 M 32.75 % | 19.740 M 576.87 % | 2.916 M 61.85 % | 1.802 M 58.20 % | 1.139 M 45.22 % | 784.295 K 54.18 % | 508.703 K |
| Weighted average shs out | 187.990 M 12.07 % | 167.736 M 37.21 % | 122.251 M 15.19 % | 106.131 M 25.73 % | 84.414 M 200.36 % | 28.105 M 7.25 % | 26.205 M 32.75 % | 19.740 M 576.87 % | 2.916 M 61.85 % | 1.802 M 58.20 % | 1.139 M 45.22 % | 784.295 K 54.18 % | 508.703 K |
| EPS diluted | -0.04 -66.25 % | -0.02 38.62 % | -0.04 67.42 % | -0.12 -9.09 % | -0.11 -138.10 % | -0.05 -88.57 % | -0.02 79.58 % | -0.12 20.00 % | -0.15 90.68 % | -1.61 -147.69 % | -0.65 -44.44 % | -0.45 -18.42 % | -0.38 |
| Earnings per share | -0.04 -66.25 % | -0.02 38.62 % | -0.04 67.42 % | -0.12 -9.09 % | -0.11 -138.10 % | -0.05 -88.57 % | -0.02 79.58 % | -0.12 20.00 % | -0.15 90.68 % | -1.61 -147.69 % | -0.65 -44.44 % | -0.45 -18.42 % | -0.38 |
| Gross profit | 0.000 100.00 % | -183.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.703 M | 0.000 100.00 % | -7.815 M -34 115.66 % | -22.840 K -314.90 % | -5.505 K | 0.000 100.00 % | -8.544 K -162.97 % | -3.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 183.607 K | 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 | 3.389 M 299.14 % | 848.963 K -30.85 % | 1.228 M -3.87 % | 1.277 M -61.91 % | 3.353 M 288.89 % | 862.115 K 32.51 % | 650.600 K -54.35 % | 1.425 M 298.21 % | 357.900 K 100.70 % | 178.330 K -48.17 % | 344.043 K 53.49 % | 224.151 K 31.16 % | 170.894 K |
| Selling and marketing expenses | 3.009 M -31.60 % | 4.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.067 M 203.44 % | 351.549 K -93.77 % | 5.645 M -70.52 % | 19.151 M 152.87 % | 7.573 M 4 165.83 % | 177.537 K | 0.000 -100.00 % | 950.022 K 1 146.39 % | 76.222 K 2 509.45 % | 2.921 K -98.71 % | 226.360 K 69.49 % | 133.553 K 478.98 % | 23.067 K |
| Operating expenses | 7.464 M 33.31 % | 5.599 M -18.53 % | 6.873 M -66.36 % | 20.428 M 86.96 % | 10.926 M 950.94 % | 1.040 M 59.80 % | 650.600 K -72.61 % | 2.375 M 447.13 % | 434.122 K 139.51 % | 181.251 K -68.22 % | 570.403 K 59.46 % | 357.704 K 84.42 % | 193.961 K |
| Cost and expenses | 7.464 M 33.31 % | 5.599 M -18.53 % | 6.873 M -66.36 % | 20.428 M 86.96 % | 10.926 M 950.94 % | 1.040 M 59.80 % | 650.600 K -72.61 % | 2.375 M 447.13 % | 434.122 K 139.51 % | 181.251 K -68.22 % | 570.403 K 59.46 % | 357.704 K 84.42 % | 193.961 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.397 M 21.91 % | 5.247 M 327.43 % | 1.228 M -3.87 % | 1.277 M -61.91 % | 3.353 M 288.89 % | 862.115 K 32.51 % | 650.600 K -54.35 % | 1.425 M 298.21 % | 357.900 K 100.70 % | 178.330 K -48.17 % | 344.043 K 53.49 % | 224.151 K 31.16 % | 170.894 K |
| Interest income | 0.000 -100.00 % | 143.182 K 20.30 % | 119.018 K 399.38 % | 23.833 K 4.35 % | 22.840 K 314.90 % | 5.505 K -38.19 % | 8.907 K 108.50 % | 4.272 K 2 887.41 % | 143.000 204.26 % | 47.000 -90.96 % | 520.000 -72.34 % | 1.880 K 91.45 % | 982.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 23.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.272 K 37.54 % | 3.106 K -17.68 % | 3.773 K -2.68 % | 3.877 K 106.22 % | 1.880 K 91.45 % | 982.000 |
| Depreciation and amortization | 9.436 K -94.86 % | 183.607 K 335.16 % | -78.078 K -128.00 % | 278.821 K 3.38 % | 269.703 K 0.00 % | 269.703 K 67.37 % | 161.141 K 3 672.03 % | 4.272 K 31.49 % | 3.249 K -14.95 % | 3.820 K -13.12 % | 4.397 K | 0.000 | 0.000 |
| Operating income | -7.464 M -33.31 % | -5.599 M 18.53 % | -6.873 M 66.36 % | -20.428 M -86.96 % | -10.926 M -950.94 % | -1.040 M -59.80 % | -650.600 K 72.61 % | -2.375 M -443.24 % | -437.228 K -136.31 % | -185.024 K 67.78 % | -574.280 K -60.55 % | -357.704 K -84.42 % | -193.961 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 |
| Total other income expenses net | -40.293 K -101.23 % | 3.278 M 56.39 % | 2.096 M -73.10 % | 7.791 M 431.10 % | 1.467 M 655.25 % | -264.198 K -3 066.18 % | 8.907 K 108.50 % | 4.272 K 2 887.41 % | 143.000 100.01 % | -2.716 M -1 590.21 % | -160.675 K -8 646.54 % | 1.880 K 91.45 % | 982.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.634 M -290.22 % | -2.981 M 70.57 % | -10.132 M -264.21 % | -2.782 M 78.84 % | -13.145 M -459.26 % | -2.350 M -148.69 % | -945.116 K 34.58 % | -1.445 M -232.14 % | -434.965 K -10 859.06 % | -3.969 K 94.43 % | -71.314 K 67.70 % | -220.762 K 54.74 % | -487.780 K -311.00 % | -118.682 K |
| Total investments | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 153.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.873 M 134.98 % | 1.223 M -73.80 % | 4.667 M -47.35 % | 8.864 M 2.49 % | 8.649 M 336.50 % | 1.981 M -17.87 % | 2.412 M 3.07 % | 2.341 M 309.17 % | 572.038 K 82.52 % | 313.415 K 34.70 % | 232.679 K 75.42 % | 132.643 K 78.29 % | 74.399 K | 0.000 |
| Retained earnings | -39.821 M -23.22 % | -32.318 M -4.73 % | -30.860 M -6.42 % | -28.999 M -77.23 % | -16.362 M -136.98 % | -6.904 M 9.20 % | -7.604 M -9.22 % | -6.962 M -51.64 % | -4.591 M -10.52 % | -4.154 M -227.09 % | -1.270 M -127.48 % | -558.283 K -175.75 % | -202.459 K -2 035.64 % | -9.480 K |
| Common stock | 59.843 M 56.03 % | 38.353 M 9.71 % | 34.959 M 47.83 % | 23.649 M 29.33 % | 18.285 M 147.50 % | 7.388 M 15.08 % | 6.420 M 0.33 % | 6.399 M 44.90 % | 4.417 M 16.73 % | 3.784 M 0.00 % | 3.784 M 393.05 % | 767.390 K 0.00 % | 767.390 K 411.59 % | 150.000 K |
| Total equity | 22.894 M 215.47 % | 7.257 M -17.21 % | 8.766 M 149.45 % | 3.514 M -66.76 % | 10.572 M 328.84 % | 2.465 M 100.58 % | 1.229 M -30.88 % | 1.778 M 347.20 % | 397.616 K 6 754.66 % | -5.975 K -100.22 % | 2.746 M 703.60 % | 341.750 K -46.55 % | 639.330 K 354.97 % | 140.520 K |
| Other non current liabilities | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 104.950 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 |
| Total non current liabilities | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.785 K | 0.000 -100.00 % | 73.162 K -10.16 % | 81.436 K 24.95 % | 65.176 K -38.04 % | 105.198 K 122.18 % | 47.349 K 156.51 % | 18.459 K 249.07 % | 5.288 K |
| Other current liabilities | 448.087 K 101.16 % | 222.749 K -87.37 % | 1.764 M 2 309.20 % | 73.206 K -98.29 % | 4.284 M 73 759.67 % | 5.800 K -61.89 % | 15.218 K -47.68 % | 29.084 K 19.56 % | 24.325 K 544.71 % | 3.773 K -68.07 % | 11.815 K -13.22 % | 13.615 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.176 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.494 M 311.64 % | 363.055 K -91.57 % | 4.308 M 69.31 % | 2.545 M -43.80 % | 4.528 M 1 757.23 % | 243.785 K 598.44 % | 34.904 K -52.29 % | 73.162 K -10.16 % | 81.436 K 24.95 % | 65.176 K -38.04 % | 105.198 K 122.18 % | 47.349 K 156.51 % | 18.459 K 249.07 % | 5.288 K |
| Total liabilities | 2.858 M 687.33 % | 363.055 K -91.57 % | 4.308 M 69.31 % | 2.545 M -43.80 % | 4.528 M 1 757.23 % | 243.785 K 598.44 % | 34.904 K -52.29 % | 73.162 K -10.16 % | 81.436 K 24.95 % | 65.176 K -38.04 % | 105.198 K 122.18 % | 47.349 K 156.51 % | 18.459 K 249.07 % | 5.288 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.126 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 13.277 M 240.16 % | 3.903 M 80.93 % | 2.157 M 18.10 % | 1.827 M 17.40 % | 1.556 M 371.49 % | 330.000 K 22.36 % | 269.703 K 16.56 % | 231.385 K 951.75 % | 22.000 K | 0.000 -100.00 % | 2.719 M 1 648.83 % | 155.500 K 0.00 % | 155.500 K | 0.000 |
| Total non current assets | 13.277 M 240.16 % | 3.903 M 80.93 % | 2.157 M 18.10 % | 1.827 M 17.40 % | 1.556 M 371.49 % | 330.000 K 22.36 % | 269.703 K 16.56 % | 231.385 K 951.75 % | 22.000 K | 0.000 -100.00 % | 2.719 M 1 648.83 % | 155.500 K 0.00 % | 155.500 K 473.25 % | 27.126 K |
| Other current assets | 122.405 K 9.79 % | 111.491 K -36.97 % | 176.891 K 215.88 % | 56.000 K 146.08 % | 22.757 K 341.88 % | 5.150 K -84.63 % | 33.505 K -78.91 % | 158.889 K 3 345.12 % | 4.612 K 110.59 % | 2.190 K -58.02 % | 5.217 K 125.16 % | 2.317 K -78.48 % | 10.767 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.788 M 295.36 % | 2.981 M -70.57 % | 10.132 M 264.21 % | 2.782 M -78.84 % | 13.145 M 459.26 % | 2.350 M 148.69 % | 945.116 K -34.58 % | 1.445 M 232.14 % | 434.965 K 705.95 % | 53.969 K -55.51 % | 121.314 K -45.05 % | 220.762 K -54.74 % | 487.780 K 311.00 % | 118.682 K |
| Cash and short term investments | 11.788 M 290.25 % | 3.020 M -70.19 % | 10.132 M 264.21 % | 2.782 M -78.84 % | 13.145 M 459.26 % | 2.350 M 148.69 % | 945.116 K -34.58 % | 1.445 M 232.14 % | 434.965 K 705.95 % | 53.969 K -55.51 % | 121.314 K -45.05 % | 220.762 K -54.74 % | 487.780 K 311.00 % | 118.682 K |
| Total current assets | 12.476 M 235.63 % | 3.717 M -65.95 % | 10.917 M 157.96 % | 4.232 M -68.75 % | 13.544 M 469.29 % | 2.379 M 139.28 % | 994.304 K -38.62 % | 1.620 M 254.42 % | 457.052 K 672.03 % | 59.201 K -55.18 % | 132.086 K -43.46 % | 233.599 K -53.49 % | 502.289 K 323.22 % | 118.682 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 | 565.738 K -3.32 % | 585.171 K -3.67 % | 607.453 K -56.42 % | 1.394 M 270.04 % | 376.697 K 1 494.89 % | 23.619 K | 0.000 | 0.000 -100.00 % | 17.475 K 474.46 % | 3.042 K -45.24 % | 5.555 K | 0.000 -100.00 % | 3.742 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 998.148 K 611.41 % | 140.306 K -94.49 % | 2.545 M 2.96 % | 2.471 M 913.74 % | 243.785 K 2.44 % | 237.985 K 1 108.90 % | 19.686 K -55.34 % | 44.078 K -22.82 % | 57.111 K 400.84 % | 11.403 K -73.72 % | 43.383 K 28.60 % | 33.734 K 82.75 % | 18.459 K 249.07 % | 5.288 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 |
| 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 | 153.197 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M -379.34 % | -243.785 K | 0.000 100.00 % | -73.162 K 10.16 % | -81.436 K -24.95 % | -65.176 K 38.04 % | -105.198 K -122.18 % | -47.349 K -156.51 % | -18.459 K -249.07 % | -5.288 K |
| Total assets | 25.753 M 237.95 % | 7.620 M -41.71 % | 13.074 M 115.79 % | 6.059 M -59.88 % | 15.100 M 457.38 % | 2.709 M 114.33 % | 1.264 M -31.72 % | 1.851 M 286.45 % | 479.052 K 709.20 % | 59.201 K -97.92 % | 2.852 M 632.85 % | 389.099 K -40.85 % | 657.789 K 351.13 % | 145.808 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.129 M 390.51 % | 434.089 K | 0.000 -100.00 % | 4.994 K -99.77 % | 2.158 M 516.17 % | 350.228 K 387.40 % | 71.856 K -81.83 % | 395.360 K 468.41 % | 69.555 K -28.69 % | 97.536 K 120.97 % | 44.139 K -24.22 % | 58.244 K 73.16 % | 33.636 K |
| Change in working capital | 835.480 K 197.26 % | -859.033 K -25.49 % | -684.557 K -427.03 % | 209.327 K -62.22 % | 554.077 K 1 253.92 % | 40.924 K -53.37 % | 87.757 K 154.38 % | -161.390 K -162.22 % | 259.405 K 852.29 % | -34.482 K -447.81 % | 9.914 K -67.56 % | 30.562 K 2 384.16 % | -1.338 K |
| Accounts receivables | 19.433 K 121.94 % | -88.569 K -111.26 % | 786.489 K 169.39 % | -1.133 M -221.01 % | -353.078 K -4 349.07 % | -7.936 K -1 357.69 % | 631.000 -45.65 % | 1.161 K 108.04 % | -14.433 K -674.33 % | 2.513 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 816.047 K 195.00 % | -859.033 K 41.60 % | -1.471 M -209.55 % | 1.343 M 48.02 % | 907.155 K 1 756.64 % | 48.860 K -43.92 % | 87.126 K 153.60 % | -162.551 K -159.36 % | 273.838 K 840.20 % | -36.995 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.247 M 141.59 % | -2.998 M -57.93 % | -1.899 M 75.33 % | -7.697 M -423.82 % | -1.469 M -644.85 % | 269.703 K 278.66 % | 71.225 K -81.93 % | 394.199 K 369.35 % | 83.988 K -96.91 % | 2.719 M 1 648.83 % | 155.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.283 M 55.92 % | -7.448 M -1.19 % | -7.360 M 63.42 % | -20.120 M -144.87 % | -8.217 M -1 177.85 % | -642.995 K -33.38 % | -482.080 K 77.44 % | -2.137 M -1 876.38 % | -108.125 K 8.59 % | -118.280 K 77.49 % | -525.402 K -96.77 % | -267.018 K -66.18 % | -160.681 K |
| Investments in property plant and equipment | -955.852 K 29.20 % | -1.350 M -308.30 % | -330.640 K -105.67 % | -160.764 K 28.55 % | -225.000 K -200.00 % | -75.000 K -328.57 % | -17.500 K 89.26 % | -163.000 K -715.00 % | -20.000 K | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -25.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -955.852 K 29.20 % | -1.350 M -308.30 % | -330.640 K -105.67 % | -160.764 K 28.55 % | -225.000 K -200.00 % | -75.000 K -328.57 % | -17.500 K 89.26 % | -163.000 K -715.00 % | -20.000 K | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -25.000 K |
| Debt repayment | -9.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Common stock issued | 12.858 M 662.65 % | 1.686 M -85.10 % | 11.319 M 17.17 % | 9.660 M -46.39 % | 18.019 M 753.67 % | 2.111 M | 0.000 -100.00 % | 3.052 M 440.16 % | 565.056 K 1 009.37 % | 50.935 K -86.50 % | 377.321 K | 0.000 -100.00 % | 545.479 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 |
| 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 |
| Other financing activites | 266.850 K -84.17 % | 1.686 M -54.70 % | 3.722 M 1 345.67 % | 257.474 K -78.85 % | 1.217 M 9 636.98 % | 12.500 K | 0.000 -100.00 % | 257.475 K 5 249.50 % | -5.000 K | 0.000 -100.00 % | 523.954 K | 0.000 -100.00 % | 9.300 K |
| Net cash used provided by financing activities | 13.115 M 677.89 % | 1.686 M -88.79 % | 15.041 M 51.66 % | 9.918 M -48.44 % | 19.236 M 805.97 % | 2.123 M | 0.000 -100.00 % | 3.310 M 550.08 % | 509.121 K 899.55 % | 50.935 K -91.13 % | 573.954 K | 0.000 -100.00 % | 554.779 K |
| Effect of forex changes on cash | -109.222 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 |
| Net change in cash | 8.767 M 223.27 % | -7.112 M -196.76 % | 7.350 M 170.93 % | -10.363 M -196.00 % | 10.794 M 668.14 % | 1.405 M 381.29 % | -499.580 K -149.48 % | 1.010 M 165.02 % | 380.996 K 665.74 % | -67.345 K 32.28 % | -99.448 K 62.76 % | -267.018 K -172.34 % | 369.098 K |
| Cash at beginning of period | 3.020 M -70.19 % | 10.132 M 264.21 % | 2.782 M -78.84 % | 13.145 M 459.26 % | 2.350 M 148.69 % | 945.116 K -34.58 % | 1.445 M 232.14 % | 434.965 K 705.95 % | 53.969 K -55.51 % | 121.314 K -45.05 % | 220.762 K -54.74 % | 487.780 K 311.00 % | 118.682 K |
| Cash at end of period | 11.788 M 290.25 % | 3.020 M -70.19 % | 10.132 M 264.21 % | 2.782 M -78.84 % | 13.145 M 459.26 % | 2.350 M 148.69 % | 945.116 K -34.58 % | 1.445 M 232.14 % | 434.965 K 705.95 % | 53.969 K -55.51 % | 121.314 K -45.05 % | 220.762 K -54.74 % | 487.780 K |
| Operating cash flow | -3.283 M 55.92 % | -7.448 M -1.19 % | -7.360 M 63.42 % | -20.120 M -144.87 % | -8.217 M -1 177.85 % | -642.995 K -33.38 % | -482.080 K 77.44 % | -2.137 M -1 876.38 % | -108.125 K 8.59 % | -118.280 K 77.49 % | -525.402 K -96.77 % | -267.018 K -66.18 % | -160.681 K |
| Capital expenditure | -955.852 K 29.20 % | -1.350 M -308.30 % | -330.640 K -105.67 % | -160.764 K 28.55 % | -225.000 K -200.00 % | -75.000 K -328.57 % | -17.500 K 89.26 % | -163.000 K -715.00 % | -20.000 K | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -25.000 K |
| Free CashFlow | -4.239 M 51.82 % | -8.798 M -14.40 % | -7.691 M 62.08 % | -20.281 M -140.25 % | -8.442 M -1 075.71 % | -717.995 K -43.72 % | -499.580 K 78.28 % | -2.300 M -1 695.09 % | -128.125 K -8.32 % | -118.280 K 82.44 % | -673.402 K -152.19 % | -267.018 K -43.80 % | -185.681 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -3.576 M 21.22 % | -4.539 M -116.84 % | -2.093 M -321.16 % | -496.996 K -32.44 % | -375.270 K 57.66 % | -886.408 K -128.90 % | -387.255 K 71.53 % | -1.360 M 0.44 % | -1.366 M 37.61 % | -2.190 M -222.17 % | -679.764 K -21.66 % | -558.748 K 58.56 % | -1.348 M 56.00 % | -3.065 M -3.01 % | -2.975 M 7.09 % | -3.202 M 5.65 % | -3.394 M -59.06 % | -2.134 M 7.92 % | -2.317 M 40.32 % | -3.883 M -245.17 % | -1.125 M -130.96 % | -487.068 K -23.75 % | -393.606 K -26.53 % | -311.073 K -177.49 % | -112.103 K 20.90 % | -141.730 K -1.64 % | -139.447 K 6.15 % | -148.589 K 29.89 % | -211.927 K 20.68 % | -267.168 K 47.47 % | -508.607 K 64.37 % | -1.427 M -750.61 % | -167.803 K 1.37 % | -170.135 K 21.40 % | -216.465 K -653.05 % | -28.745 K -32.22 % | -21.740 K 43.42 % | -38.425 K 98.59 % | -2.731 M -4 862.70 % | -55.036 K 27.61 % | -76.029 K 38.53 % | -123.690 K 56.76 % | -286.026 K -193.09 % | -97.590 K 58.05 % | -232.649 K -65.56 % | -140.523 K -338.96 % | -32.013 K 31.61 % | -46.808 K 65.70 % | -136.480 K -131.52 % | -58.949 K 23.58 % | -77.137 K 22.23 % | -99.191 K -2 149.23 % | -4.410 K 34.75 % | -6.759 K -148.40 % | -2.721 K |
| Income before tax | -3.576 M 21.22 % | -4.539 M -116.84 % | -2.093 M -321.16 % | -496.996 K -32.44 % | -375.270 K -145.96 % | 816.574 K 310.86 % | -387.255 K 71.53 % | -1.360 M 0.44 % | -1.366 M 37.61 % | -2.190 M -222.17 % | -679.764 K -21.66 % | -558.748 K 58.56 % | -1.348 M 56.00 % | -3.065 M -3.01 % | -2.975 M 7.09 % | -3.202 M 5.65 % | -3.394 M -59.06 % | -2.134 M 7.92 % | -2.317 M 40.32 % | -3.883 M -245.17 % | -1.125 M -130.96 % | -487.068 K -23.75 % | -393.606 K -26.53 % | -311.073 K -177.49 % | -112.103 K 20.90 % | -141.730 K -1.64 % | -139.447 K 6.15 % | -148.589 K 29.89 % | -211.927 K 20.68 % | -267.168 K 47.47 % | -508.607 K 64.37 % | -1.427 M -750.61 % | -167.803 K 1.37 % | -170.135 K 21.40 % | -216.465 K -653.05 % | -28.745 K -32.22 % | -21.740 K 43.42 % | -38.425 K 98.59 % | -2.731 M -4 862.70 % | -55.036 K 27.61 % | -76.029 K 38.53 % | -123.690 K 56.76 % | -286.026 K -193.09 % | -97.590 K 58.05 % | -232.649 K -65.56 % | -140.523 K -338.96 % | -32.013 K 31.61 % | -46.808 K 65.70 % | -136.480 K -131.52 % | -58.949 K 23.58 % | -77.137 K 22.23 % | -99.191 K -2 149.23 % | -4.410 K 34.75 % | -6.759 K -148.40 % | -2.721 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.540 M 21.79 % | -4.526 M -116.63 % | -2.089 M -322.35 % | -494.721 K -32.63 % | -372.995 K -158.05 % | 642.504 K 265.91 % | -387.256 K 84.55 % | -2.507 M -83.49 % | -1.366 M 61.05 % | -3.508 M -182.05 % | -1.244 M -122.59 % | -558.749 K 58.51 % | -1.347 M 75.78 % | -5.561 M -16.64 % | -4.768 M -48.89 % | -3.202 M 36.35 % | -5.031 M -44.89 % | -3.472 M -49.83 % | -2.317 M 40.38 % | -3.887 M -245.54 % | -1.125 M -130.70 % | -487.616 K -436.85 % | 144.756 K 146.53 % | -311.073 K -172.32 % | -114.230 K 20.77 % | -144.175 K -3.39 % | -139.447 K 6.15 % | -148.589 K 29.89 % | -211.927 K 20.68 % | -267.168 K 47.47 % | -508.606 K 64.37 % | -1.427 M -750.61 % | -167.803 K 1.15 % | -169.753 K 21.25 % | -215.567 K -674.11 % | -27.847 K -33.80 % | -20.812 K 42.55 % | -36.229 K 98.67 % | -2.730 M -4 960.26 % | -53.955 K 27.85 % | -74.786 K 37.07 % | -118.844 K 58.26 % | -284.733 K -196.05 % | -96.177 K 58.66 % | -232.649 K -65.20 % | -140.827 K -339.91 % | -32.013 K 31.61 % | -46.808 K 65.86 % | -137.114 K -130.97 % | -59.364 K 23.36 % | -77.462 K -47.01 % | -52.693 K -1 086.24 % | -4.442 K 34.57 % | -6.789 K -149.23 % | -2.724 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 253.524 M 14.06 % | 222.276 M 16.13 % | 191.404 M 13.16 % | 169.139 M 0.00 % | 169.139 M 0.00 % | 169.139 M 0.00 % | 169.139 M 0.67 % | 168.009 M 2.02 % | 164.688 M 4.24 % | 157.984 M 23.73 % | 127.682 M 8.07 % | 118.146 M 6.89 % | 110.535 M 0.52 % | 109.959 M 0.35 % | 109.574 M 3.86 % | 105.506 M 6.37 % | 99.183 M 0.00 % | 99.183 M 3.27 % | 96.039 M 26.21 % | 76.094 M 13.35 % | 67.132 M 133.82 % | 28.711 M -2.07 % | 29.317 M 10.31 % | 26.578 M 0.99 % | 26.317 M 0.00 % | 26.317 M 0.00 % | 26.317 M 1.07 % | 26.040 M 0.00 % | 26.040 M 0.00 % | 26.040 M 1.76 % | 25.588 M 28.86 % | 19.857 M 153.68 % | 7.827 M 199.64 % | 2.612 M 13.18 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 28.09 % | 1.802 M 0.00 % | 1.802 M 58.20 % | 1.139 M -36.79 % | 1.802 M 58.44 % | 1.137 M 34.70 % | 844.284 K 1.31 % | 833.363 K 0.00 % | 833.363 K 6.26 % | 784.295 K 0.00 % | 784.295 K 0.00 % | 784.295 K 0.00 % | 784.295 K 10.19 % | 711.795 K 0.00 % | 711.795 K 11.34 % | 639.295 K 0.00 % | 639.295 K 0.00 % | 639.295 K |
| Weighted average shs out | 253.524 M 14.06 % | 222.280 M 16.13 % | 191.404 M 13.16 % | 169.139 M 0.00 % | 169.139 M 0.00 % | 169.139 M 0.00 % | 169.139 M 0.67 % | 168.009 M 2.02 % | 164.688 M 4.24 % | 157.984 M 23.73 % | 127.682 M 8.07 % | 118.146 M 6.89 % | 110.535 M 0.52 % | 109.959 M 0.35 % | 109.574 M 3.86 % | 105.506 M 6.37 % | 99.183 M 0.78 % | 98.418 M 2.48 % | 96.039 M 26.21 % | 76.094 M 13.35 % | 67.132 M 133.82 % | 28.711 M -2.07 % | 29.317 M 10.31 % | 26.578 M 0.99 % | 26.317 M 0.01 % | 26.313 M -0.01 % | 26.317 M 1.07 % | 26.040 M 0.00 % | 26.040 M 1.37 % | 25.688 M 0.39 % | 25.588 M 28.86 % | 19.857 M 153.68 % | 7.827 M 199.64 % | 2.612 M 13.18 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 28.09 % | 1.802 M 0.00 % | 1.802 M 58.20 % | 1.139 M -36.79 % | 1.802 M 58.44 % | 1.137 M 34.70 % | 844.284 K 1.31 % | 833.363 K 0.00 % | 833.363 K 6.26 % | 784.295 K 0.00 % | 784.295 K 0.00 % | 784.295 K 0.00 % | 784.295 K 10.19 % | 711.795 K 0.00 % | 711.795 K 11.34 % | 639.295 K 0.00 % | 639.295 K 0.00 % | 639.295 K |
| EPS diluted | -0.01 30.88 % | -0.02 -87.16 % | -0.01 -275.86 % | 0.00 -31.82 % | 0.00 57.69 % | -0.01 -126.09 % | 0.00 71.60 % | -0.01 2.41 % | -0.01 40.29 % | -0.01 -162.26 % | -0.01 -12.77 % | 0.00 61.48 % | -0.01 56.27 % | -0.03 -2.57 % | -0.03 10.53 % | -0.03 11.11 % | -0.03 -59.07 % | -0.02 10.79 % | -0.02 52.75 % | -0.05 -203.57 % | -0.02 1.18 % | -0.02 -26.87 % | -0.01 -14.53 % | -0.01 -172.09 % | 0.00 20.37 % | -0.01 -1.89 % | -0.01 7.02 % | -0.01 29.63 % | -0.01 21.36 % | -0.01 48.24 % | -0.02 72.32 % | -0.07 -235.98 % | -0.02 67.13 % | -0.07 30.60 % | -0.09 -650.40 % | -0.01 -32.98 % | -0.01 43.37 % | -0.02 98.91 % | -1.52 -4 883.61 % | -0.03 54.34 % | -0.07 2.62 % | -0.07 72.56 % | -0.25 -108.33 % | -0.12 57.14 % | -0.28 -64.71 % | -0.17 -316.67 % | -0.04 31.66 % | -0.06 64.88 % | -0.17 -126.06 % | -0.08 31.64 % | -0.11 21.43 % | -0.14 -1 928.99 % | -0.01 34.91 % | -0.01 -146.51 % | 0.00 |
| Earnings per share | -0.01 30.88 % | -0.02 -87.16 % | -0.01 -275.86 % | 0.00 -31.82 % | 0.00 57.69 % | -0.01 -126.09 % | 0.00 71.60 % | -0.01 2.41 % | -0.01 40.29 % | -0.01 -162.26 % | -0.01 -12.77 % | 0.00 61.48 % | -0.01 56.27 % | -0.03 -2.57 % | -0.03 10.53 % | -0.03 11.11 % | -0.03 -57.60 % | -0.02 9.96 % | -0.02 52.75 % | -0.05 -203.57 % | -0.02 1.18 % | -0.02 -26.87 % | -0.01 -14.53 % | -0.01 -172.09 % | 0.00 20.37 % | -0.01 -1.89 % | -0.01 7.02 % | -0.01 29.63 % | -0.01 22.12 % | -0.01 47.74 % | -0.02 72.32 % | -0.07 -235.98 % | -0.02 67.13 % | -0.07 30.60 % | -0.09 -650.40 % | -0.01 -32.98 % | -0.01 43.37 % | -0.02 98.91 % | -1.52 -4 883.61 % | -0.03 54.34 % | -0.07 2.62 % | -0.07 72.56 % | -0.25 -108.33 % | -0.12 57.14 % | -0.28 -64.71 % | -0.17 -316.67 % | -0.04 31.66 % | -0.06 64.88 % | -0.17 -126.06 % | -0.08 31.64 % | -0.11 21.43 % | -0.14 -1 928.99 % | -0.01 34.91 % | -0.01 -146.51 % | 0.00 |
| Gross profit | -16.924 K | 0.000 | 0.000 | 0.000 100.00 % | -2.275 K 98.76 % | -183.607 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 100.00 % | -60.079 K | 0.000 | 0.000 100.00 % | -3.058 K -11.85 % | -2.734 K | 0.000 100.00 % | -6.856 K -23.46 % | -5.553 K 23.63 % | -7.271 K | 0.000 100.00 % | -8.000 K 2.56 % | -8.210 K | 0.000 100.00 % | -1.096 K -4.98 % | -1.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 K | 0.000 100.00 % | -508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 | 0.000 100.00 % | -608.000 | 0.000 | 0.000 100.00 % | -794.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -30.000 -400.00 % | -6.000 |
| Cost of revenue | 16.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 K -98.76 % | 183.607 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 231.340 K -84.06 % | 1.451 M 17.46 % | 1.235 M 202.03 % | 409.023 K 118.22 % | 187.432 K -66.34 % | 556.818 K 131.93 % | 240.081 K 36.37 % | 176.056 K -42.35 % | 305.375 K 33.79 % | 228.247 K -34.11 % | 346.421 K 3.58 % | 334.445 K 4.98 % | 318.582 K 4.11 % | 306.008 K -9.35 % | 337.573 K 0.51 % | 335.860 K 12.83 % | 297.663 K -34.95 % | 457.610 K 133.49 % | 195.991 K -90.51 % | 2.066 M 226.56 % | 632.744 K 38.37 % | 457.293 K 265.99 % | 124.947 K -24.57 % | 165.645 K 45.01 % | 114.230 K -20.77 % | 144.175 K 1.52 % | 142.016 K -5.82 % | 150.787 K -29.41 % | 213.622 K 0.47 % | 212.619 K -35.25 % | 328.389 K -54.15 % | 716.251 K 326.54 % | 167.923 K 48.12 % | 113.367 K -42.12 % | 195.861 K 603.20 % | 27.853 K 33.79 % | 20.819 K -45.19 % | 37.987 K 201.68 % | 12.592 K -76.67 % | 53.963 K -26.87 % | 73.788 K -18.70 % | 90.761 K -0.05 % | 90.803 K 23.92 % | 73.275 K -22.22 % | 94.204 K -11.66 % | 106.638 K 240.81 % | 31.290 K -29.62 % | 44.458 K 6.45 % | 41.765 K -25.61 % | 56.140 K -2.57 % | 57.619 K -34.06 % | 87.381 K 1 867.15 % | 4.442 K -34.57 % | 6.789 K 149.23 % | 2.724 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.291 K 173.64 % | -254.324 K -143.04 % | 590.933 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.467 M 15.28 % | 3.007 M 269.64 % | 813.611 K 527.14 % | 129.734 K 318.88 % | 30.972 K | 0.000 100.00 % | -455.000 K -119.22 % | 2.367 M 673.45 % | 306.000 K -77.60 % | 1.366 M 234.71 % | 408.073 K 227.28 % | 124.688 K | 0.000 -100.00 % | 2.735 M 51.10 % | 1.810 M 16.66 % | 1.551 M -9.68 % | 1.718 M -44.58 % | 3.099 M 43.56 % | 2.159 M 18.58 % | 1.821 M -15.67 % | 2.159 M 7 020.04 % | 30.323 K | 0.000 -100.00 % | 147.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.322 K -69.02 % | 181.818 K -74.46 % | 711.882 K | 0.000 -100.00 % | 56.512 K 186.72 % | 19.710 K | 0.000 | 0.000 100.00 % | -1.757 K | 0.000 | 0.000 -100.00 % | 65.874 K 133.70 % | 28.188 K -22.90 % | 36.560 K 59.05 % | 22.987 K -37.13 % | 36.560 K 6.93 % | 34.189 K 2 952.59 % | 1.120 K -61.31 % | 2.895 K 158.48 % | 1.120 K -65.26 % | 3.224 K -83.75 % | 19.843 K 65.08 % | 12.020 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.698 M -17.05 % | 4.458 M 117.60 % | 2.049 M 280.31 % | 538.757 K 32.80 % | 405.695 K 34.12 % | 302.494 K -19.55 % | 376.014 K -85.21 % | 2.543 M 51.03 % | 1.684 M -52.73 % | 3.562 M 186.39 % | 1.244 M 73.23 % | 717.977 K -46.78 % | 1.349 M -76.26 % | 5.683 M 18.88 % | 4.780 M 0.13 % | 4.774 M -5.93 % | 5.075 M 42.67 % | 3.557 M 51.04 % | 2.355 M -39.41 % | 3.887 M 244.92 % | 1.127 M 131.12 % | 487.616 K 290.26 % | 124.947 K -60.06 % | 312.859 K 173.89 % | 114.230 K -20.77 % | 144.175 K 1.52 % | 142.016 K -5.82 % | 150.787 K -29.41 % | 213.622 K -20.57 % | 268.941 K -47.29 % | 510.207 K -64.27 % | 1.428 M 750.47 % | 167.923 K -1.15 % | 169.879 K -21.20 % | 215.571 K 673.96 % | 27.853 K 33.79 % | 20.819 K -42.54 % | 36.230 K 187.72 % | 12.592 K -76.67 % | 53.963 K -31.23 % | 78.466 K -34.03 % | 118.949 K -6.61 % | 127.363 K 32.31 % | 96.262 K -58.66 % | 232.829 K 65.33 % | 140.827 K 334.52 % | 32.410 K -31.56 % | 47.353 K -65.46 % | 137.114 K 130.97 % | 59.364 K -23.36 % | 77.462 K -22.07 % | 99.401 K 2 137.75 % | 4.442 K -34.57 % | 6.789 K 149.23 % | 2.724 K |
| Cost and expenses | 3.715 M -16.67 % | 4.458 M 117.60 % | 2.049 M 280.31 % | 538.757 K 28.98 % | 417.699 K -14.07 % | 486.101 K -41.51 % | 831.014 K -67.32 % | 2.543 M 51.03 % | 1.684 M -52.73 % | 3.562 M 186.39 % | 1.244 M 73.23 % | 717.977 K -46.78 % | 1.349 M -76.26 % | 5.683 M 18.88 % | 4.780 M 0.13 % | 4.774 M -5.93 % | 5.075 M 42.67 % | 3.557 M 51.04 % | 2.355 M -39.41 % | 3.887 M 244.92 % | 1.127 M 131.12 % | 487.616 K 290.26 % | 124.947 K -60.06 % | 312.859 K 173.89 % | 114.230 K -20.77 % | 144.175 K 1.52 % | 142.016 K -5.82 % | 150.787 K -29.41 % | 213.622 K -20.57 % | 268.941 K -47.29 % | 510.207 K -64.27 % | 1.428 M 750.47 % | 167.923 K -1.15 % | 169.879 K -21.20 % | 215.571 K 673.96 % | 27.853 K 33.79 % | 20.819 K -42.54 % | 36.230 K 187.72 % | 12.592 K -76.67 % | 53.963 K -31.23 % | 78.466 K -34.03 % | 118.949 K -6.61 % | 127.363 K 32.31 % | 96.262 K -58.66 % | 232.829 K 65.33 % | 140.827 K 334.52 % | 32.410 K -31.56 % | 47.353 K -65.46 % | 137.114 K 130.97 % | 59.364 K -23.36 % | 77.462 K -22.07 % | 99.401 K 2 137.75 % | 4.442 K -34.57 % | 6.789 K 149.23 % | 2.724 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 231.340 K -84.06 % | 1.451 M 17.46 % | 1.235 M 202.03 % | 409.023 K 9.15 % | 374.723 K 23.88 % | 302.494 K -63.60 % | 831.014 K 372.02 % | 176.056 K -42.35 % | 305.375 K 33.79 % | 228.247 K -34.11 % | 346.421 K 3.58 % | 334.445 K 4.98 % | 318.582 K 4.11 % | 306.008 K -9.35 % | 337.573 K 0.51 % | 335.860 K 12.83 % | 297.663 K -34.95 % | 457.610 K 133.49 % | 195.991 K -90.51 % | 2.066 M 226.56 % | 632.744 K 38.37 % | 457.293 K 265.99 % | 124.947 K -24.57 % | 165.645 K 45.01 % | 114.230 K -20.77 % | 144.175 K 1.52 % | 142.016 K -5.82 % | 150.787 K -29.41 % | 213.622 K 0.47 % | 212.619 K -35.25 % | 328.389 K -54.15 % | 716.251 K 326.54 % | 167.923 K 48.12 % | 113.367 K -42.12 % | 195.861 K 603.20 % | 27.853 K 33.79 % | 20.819 K -45.19 % | 37.987 K 201.68 % | 12.592 K -76.67 % | 53.963 K -26.87 % | 73.788 K -18.70 % | 90.761 K -0.05 % | 90.803 K 23.92 % | 73.275 K -22.22 % | 94.204 K -11.66 % | 106.638 K 240.81 % | 31.290 K -29.62 % | 44.458 K 6.45 % | 41.765 K -25.61 % | 56.140 K -2.57 % | 57.619 K -34.06 % | 87.381 K 1 867.15 % | 4.442 K -34.57 % | 6.789 K 149.23 % | 2.724 K |
| Interest income | 61.110 K 387.67 % | 12.531 K -37.98 % | 20.205 K 51.27 % | 13.357 K -40.90 % | 22.600 K 16.24 % | 19.443 K -23.99 % | 25.578 K -32.83 % | 38.082 K -36.61 % | 60.079 K -0.09 % | 60.132 K 13.26 % | 53.094 K 1 636.23 % | 3.058 K 11.85 % | 2.734 K -34.17 % | 4.153 K -39.43 % | 6.856 K 23.46 % | 5.553 K -23.63 % | 7.271 K -16.54 % | 8.712 K 8.90 % | 8.000 K 94.88 % | 4.105 K 102.92 % | 2.023 K 269.16 % | 548.000 -47.51 % | 1.044 K -41.55 % | 1.786 K -16.03 % | 2.127 K -13.01 % | 2.445 K -4.83 % | 2.569 K 16.88 % | 2.198 K 29.68 % | 1.695 K -4.40 % | 1.773 K 10.81 % | 1.600 K 105.39 % | 779.000 549.17 % | 120.000 -4.76 % | 126.000 3 050.00 % | 4.000 -33.33 % | 6.000 -14.29 % | 7.000 | 0.000 | 0.000 -100.00 % | 8.000 -78.95 % | 38.000 -63.81 % | 105.000 8.25 % | 97.000 14.12 % | 85.000 -63.52 % | 233.000 -23.36 % | 304.000 -23.43 % | 397.000 -27.16 % | 545.000 -14.04 % | 634.000 52.77 % | 415.000 27.69 % | 325.000 54.76 % | 210.000 556.25 % | 32.000 6.67 % | 30.000 900.00 % | 3.000 |
| Interest expense | 18.492 K 49.38 % | 12.379 K 232.41 % | 3.724 K | 0.000 | 0.000 -100.00 % | 4.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.153 K -39.43 % | 6.856 K 23.46 % | 5.553 K -23.63 % | 7.271 K -16.54 % | 8.712 K 8.90 % | 8.000 K 94.88 % | 4.105 K -48.69 % | 8.000 K 1 359.85 % | 548.000 -47.51 % | 1.044 K -41.55 % | 1.786 K 71.07 % | 1.044 K -57.30 % | 2.445 K -4.83 % | 2.569 K | 0.000 -100.00 % | 1.695 K | 0.000 -100.00 % | 1.600 K 105.39 % | 779.000 -51.31 % | 1.600 K 318.85 % | 382.000 -57.46 % | 898.000 0.00 % | 898.000 -3.23 % | 928.000 110.43 % | 441.000 -56.25 % | 1.008 K -6.75 % | 1.081 K -13.03 % | 1.243 K 3.33 % | 1.203 K -6.96 % | 1.293 K -6.37 % | 1.381 K | 0.000 -100.00 % | 304.000 | 0.000 | 0.000 -100.00 % | 397.000 -4.34 % | 415.000 27.69 % | 325.000 54.76 % | 210.000 -35.38 % | 325.000 | 0.000 -100.00 % | 3.000 |
| Depreciation and amortization | 16.924 K 617.42 % | 2.359 K 105.83 % | -40.477 K -1 239.85 % | -3.021 K -232.79 % | 2.275 K -98.36 % | 138.821 K | 0.000 -100.00 % | 35.484 K -27.42 % | 48.888 K -9.51 % | 54.026 K 152.55 % | -102.808 K -226.55 % | -31.483 K -1 539.55 % | 2.187 K -99.08 % | 237.421 K 1 875.55 % | 12.018 K 182.11 % | -14.636 K -133.25 % | 44.018 K -19.93 % | 54.976 K 285.56 % | -29.627 K -157.96 % | 51.116 K 272.53 % | -29.627 K -163.76 % | 46.467 K -82.77 % | 269.703 K 15 000.95 % | 1.786 K -99.34 % | 269.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 K 10.81 % | 1.600 K 105.39 % | 779.000 -51.31 % | 1.600 K 214.96 % | 508.000 -43.68 % | 902.000 -0.22 % | 904.000 0.22 % | 902.000 104.07 % | 442.000 -56.15 % | 1.008 K -7.44 % | 1.089 K 8.04 % | 1.008 K -22.94 % | 1.308 K -5.90 % | 1.390 K -5.18 % | 1.466 K 5.47 % | 1.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.715 M 16.67 % | -4.458 M -117.60 % | -2.049 M -280.31 % | -538.757 K -28.98 % | -417.699 K 14.07 % | -486.100 K -29.28 % | -376.014 K 85.21 % | -2.543 M -51.03 % | -1.684 M 52.73 % | -3.562 M -186.39 % | -1.244 M -73.23 % | -717.977 K 46.78 % | -1.349 M 76.74 % | -5.799 M -21.31 % | -4.780 M -0.13 % | -4.774 M 5.93 % | -5.075 M -42.67 % | -3.557 M -51.04 % | -2.355 M 39.41 % | -3.887 M -244.92 % | -1.127 M -131.12 % | -487.616 K -290.26 % | -124.947 K 60.06 % | -312.859 K -173.89 % | -114.230 K 20.77 % | -144.175 K -1.52 % | -142.016 K 5.82 % | -150.787 K 29.41 % | -213.622 K 20.57 % | -268.941 K 47.29 % | -510.207 K 64.27 % | -1.428 M -750.47 % | -167.923 K 1.37 % | -170.261 K 21.35 % | -216.469 K -652.91 % | -28.751 K -32.21 % | -21.747 K 40.70 % | -36.671 K -169.64 % | -13.600 K 75.29 % | -55.044 K 30.94 % | -79.709 K 33.66 % | -120.152 K 6.61 % | -128.656 K -31.76 % | -97.643 K 58.06 % | -232.829 K -65.33 % | -140.827 K -334.52 % | -32.410 K 31.56 % | -47.353 K 65.46 % | -137.114 K -130.97 % | -59.364 K 23.36 % | -77.462 K 22.07 % | -99.401 K -2 137.75 % | -4.442 K 34.57 % | -6.789 K -149.23 % | -2.724 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 139.746 K 274.07 % | -80.282 K -81.63 % | -44.201 K -205.84 % | 41.761 K -1.57 % | 42.429 K -96.74 % | 1.303 M 193.55 % | 443.759 K -62.47 % | 1.182 M 234.79 % | 353.191 K -74.26 % | 1.372 M 143.27 % | 563.975 K 254.19 % | 159.229 K 29 009.51 % | 547.000 -99.98 % | 2.734 M 51.48 % | 1.805 M 14.83 % | 1.572 M -6.50 % | 1.681 M 18.11 % | 1.423 M 3 682.41 % | 37.627 K 816.61 % | 4.105 K 102.92 % | 2.023 K 269.16 % | 548.000 100.20 % | -268.659 K -15 142.50 % | 1.786 K -16.03 % | 2.127 K -13.01 % | 2.445 K -4.83 % | 2.569 K 16.88 % | 2.198 K 29.68 % | 1.695 K -4.40 % | 1.773 K 10.81 % | 1.600 K 105.39 % | 779.000 549.17 % | 120.000 -4.76 % | 126.000 3 050.00 % | 4.000 -33.33 % | 6.000 -14.29 % | 7.000 100.40 % | -1.754 K 99.94 % | -2.718 M -33 971 012.50 % | 8.000 -99.78 % | 3.680 K 204.01 % | -3.538 K 97.75 % | -157.370 K -297 024.53 % | 53.000 -70.56 % | 180.000 -40.79 % | 304.000 -23.43 % | 397.000 -27.16 % | 545.000 -14.04 % | 634.000 52.77 % | 415.000 27.69 % | 325.000 54.76 % | 210.000 556.25 % | 32.000 6.67 % | 30.000 900.00 % | 3.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 | 2012-04-30 | 2012-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 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 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.598 M 8.91 % | -11.634 M -163.49 % | -4.415 M -63.73 % | -2.697 M 13.07 % | -3.102 M -4.06 % | -2.981 M 41.85 % | -5.127 M 8.70 % | -5.615 M 43.00 % | -9.851 M 2.78 % | -10.132 M -1.83 % | -9.951 M 8.28 % | -10.848 M -1 996.69 % | -517.405 K 81.40 % | -2.782 M 62.22 % | -7.363 M 43.79 % | -13.099 M -37.96 % | -9.495 M 27.77 % | -13.145 M 21.03 % | -16.645 M 4.23 % | -17.381 M -225.53 % | -5.339 M -127.16 % | -2.350 M -601.64 % | -334.983 K 28.96 % | -471.561 K 45.76 % | -869.384 K 8.01 % | -945.116 K 15.17 % | -1.114 M 8.16 % | -1.213 M 8.85 % | -1.331 M 7.87 % | -1.445 M 17.00 % | -1.741 M 8.24 % | -1.897 M -422.66 % | -362.937 K 16.56 % | -434.965 K -108 031.76 % | 403.000 142.77 % | 166.000 100.93 % | -17.777 K -347.90 % | -3.969 K -110.14 % | 39.153 K 18.89 % | 32.933 K 653.96 % | 4.368 K 106.13 % | -71.314 K 47.74 % | -136.451 K -492.03 % | 34.806 K 581.81 % | -7.224 K 96.73 % | -220.762 K 23.67 % | -289.215 K 7.73 % | -313.461 K 25.17 % | -418.870 K 14.13 % | -487.780 K -52.25 % | -320.387 K 20.10 % | -400.984 K -237.86 % | -118.682 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 142.822 K -6.77 % | 153.197 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 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.743 M -4.51 % | 2.873 M 56.31 % | 1.838 M 37.34 % | 1.338 M 4.52 % | 1.280 M 4.73 % | 1.223 M 37.56 % | 888.813 K 0.00 % | 888.813 K -71.26 % | 3.092 M -33.74 % | 4.667 M -21.06 % | 5.912 M -0.20 % | 5.923 M -33.06 % | 8.848 M -0.18 % | 8.864 M 0.02 % | 8.862 M -0.10 % | 8.871 M 2.99 % | 8.613 M -0.42 % | 8.649 M -0.33 % | 8.677 M -1.39 % | 8.799 M 104.61 % | 4.301 M 117.05 % | 1.981 M -17.87 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.10 % | 2.410 M 0.33 % | 2.402 M 0.00 % | 2.402 M 2.63 % | 2.341 M 8.42 % | 2.159 M 5.91 % | 2.038 M 238.78 % | 601.686 K 5.18 % | 572.038 K 58.10 % | 361.820 K 4.67 % | 345.685 K 4.90 % | 329.550 K 5.15 % | 313.415 K 3.87 % | 301.746 K 0.00 % | 301.746 K 13.01 % | 267.013 K 14.76 % | 232.679 K 10.34 % | 210.869 K -2.83 % | 217.006 K -6.11 % | 231.136 K 74.25 % | 132.643 K 32.40 % | 100.185 K 4.13 % | 96.215 K 8.35 % | 88.801 K 19.36 % | 74.399 K 89.41 % | 39.280 K -66.76 % | 118.168 K | 0.000 |
| Retained earnings | -43.397 M -8.98 % | -39.821 M -12.86 % | -35.282 M -6.30 % | -33.190 M -1.52 % | -32.693 M -1.16 % | -32.318 M -2.87 % | -31.416 M -1.25 % | -31.029 M 2.57 % | -31.848 M -3.20 % | -30.860 M -7.64 % | -28.670 M -2.43 % | -27.990 M 7.77 % | -30.347 M -4.65 % | -28.999 M -11.82 % | -25.934 M -12.96 % | -22.958 M -16.21 % | -19.756 M -20.74 % | -16.362 M -15.00 % | -14.228 M -19.46 % | -11.911 M -48.37 % | -8.028 M -16.27 % | -6.904 M 18.01 % | -8.420 M -4.90 % | -8.027 M -4.03 % | -7.716 M -1.47 % | -7.604 M -1.90 % | -7.462 M -1.90 % | -7.322 M -2.07 % | -7.174 M -3.04 % | -6.962 M -3.99 % | -6.695 M -7.24 % | -6.243 M -31.18 % | -4.759 M -3.66 % | -4.591 M -3.85 % | -4.421 M -5.15 % | -4.204 M -0.69 % | -4.176 M -0.52 % | -4.154 M -0.52 % | -4.132 M -194.95 % | -1.401 M -4.09 % | -1.346 M -5.99 % | -1.270 M -8.59 % | -1.170 M -31.63 % | -888.522 K -12.34 % | -790.932 K -41.67 % | -558.283 K -33.64 % | -417.760 K -8.30 % | -385.747 K -13.81 % | -338.939 K -67.41 % | -202.459 K -41.08 % | -143.510 K -26.91 % | -113.081 K -1 092.84 % | -9.480 K |
| Common stock | 61.977 M 3.57 % | 59.843 M 14.67 % | 52.187 M 36.07 % | 38.353 M 0.00 % | 38.353 M 0.00 % | 38.353 M 0.05 % | 38.332 M 0.00 % | 38.332 M 0.99 % | 37.957 M 8.58 % | 34.959 M 15.94 % | 30.154 M 0.16 % | 30.105 M 26.89 % | 23.724 M 0.32 % | 23.649 M -3.11 % | 24.407 M 0.14 % | 24.373 M 32.65 % | 18.374 M 0.49 % | 18.285 M -20.88 % | 23.111 M 9.61 % | 21.084 M 107.60 % | 10.156 M 37.46 % | 7.388 M 10.68 % | 6.675 M 0.00 % | 6.675 M 3.97 % | 6.420 M 0.00 % | 6.420 M 0.00 % | 6.420 M 0.33 % | 6.399 M 0.00 % | 6.399 M 0.00 % | 6.399 M -2.22 % | 6.545 M -0.53 % | 6.580 M 48.98 % | 4.417 M 0.00 % | 4.417 M 14.51 % | 3.857 M 0.00 % | 3.857 M 0.00 % | 3.857 M 1.94 % | 3.784 M 0.00 % | 3.784 M 0.00 % | 3.784 M 0.00 % | 3.784 M 0.00 % | 3.784 M -10.39 % | 4.222 M 355.93 % | 926.048 K 3.91 % | 891.218 K 16.14 % | 767.390 K 0.00 % | 767.390 K 0.00 % | 767.390 K 0.00 % | 767.390 K 0.00 % | 767.390 K 82.12 % | 421.373 K | 0.000 | 0.000 |
| Total equity | 21.323 M -6.86 % | 22.894 M 22.15 % | 18.743 M 188.32 % | 6.501 M -6.33 % | 6.940 M -4.37 % | 7.257 M -7.01 % | 7.804 M -4.73 % | 8.192 M -10.97 % | 9.201 M 4.97 % | 8.766 M 18.20 % | 7.416 M -7.74 % | 8.038 M 261.14 % | 2.226 M -36.66 % | 3.514 M -52.09 % | 7.335 M -28.69 % | 10.286 M 42.24 % | 7.231 M -31.60 % | 10.572 M -39.79 % | 17.561 M -2.29 % | 17.973 M 179.56 % | 6.429 M 160.78 % | 2.465 M 269.44 % | 667.321 K -37.10 % | 1.061 M -5.02 % | 1.117 M -9.12 % | 1.229 M -10.18 % | 1.368 M -7.49 % | 1.479 M -9.13 % | 1.628 M -8.46 % | 1.778 M -11.50 % | 2.009 M -15.42 % | 2.375 M 492.62 % | 400.821 K 0.81 % | 397.616 K 296.69 % | -202.149 K -11 013.19 % | -1.819 K -116.86 % | 10.791 K 280.60 % | -5.975 K 87.27 % | -46.954 K -101.75 % | 2.684 M -0.75 % | 2.705 M -1.52 % | 2.746 M -15.85 % | 3.263 M 1 182.12 % | 254.532 K -23.20 % | 331.422 K -3.02 % | 341.750 K -24.02 % | 449.815 K -5.87 % | 477.858 K -7.62 % | 517.252 K -19.09 % | 639.330 K 101.59 % | 317.143 K -21.53 % | 404.184 K 187.63 % | 140.520 K |
| Other non current liabilities | 1.266 M 0.56 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 92.603 K -11.76 % | 104.950 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 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.359 M -0.39 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 1.109 M 24.09 % | 893.992 K 266.71 % | 243.785 K | 0.000 -100.00 % | 76.121 K 136.47 % | 32.191 K -7.77 % | 34.904 K | 0.000 -100.00 % | 37.091 K -11.28 % | 41.806 K -42.86 % | 73.162 K | 0.000 -100.00 % | 128.204 K 53.46 % | 83.544 K 2.59 % | 81.436 K | 0.000 -100.00 % | 56.036 K -78.52 % | 260.826 K 300.19 % | 65.176 K | 0.000 -100.00 % | 62.735 K -1.63 % | 63.775 K -39.38 % | 105.198 K 110.40 % | 50.000 K -50.00 % | 100.000 K 100.00 % | 50.000 K 5.60 % | 47.349 K | 0.000 -100.00 % | 5.985 K -30.12 % | 8.565 K -53.60 % | 18.459 K 88.05 % | 9.816 K | 0.000 | 0.000 |
| Other current liabilities | 466.919 K 4.20 % | 448.087 K 107.90 % | 215.535 K 4.60 % | 206.064 K -15.60 % | 244.146 K 129.37 % | -831.335 K -168.74 % | 1.209 M -44.80 % | 2.191 M -26.81 % | 2.993 M -5.33 % | 3.162 M -30.32 % | 4.538 M -8.83 % | 4.977 M 3 927.39 % | 123.588 K 68.82 % | 73.206 K -96.47 % | 2.076 M -46.58 % | 3.887 M 125.14 % | 1.726 M -51.33 % | 3.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K -44.68 % | 10.484 K -66.74 % | 31.525 K 152.20 % | 12.500 K -17.86 % | 15.218 K 204.36 % | 5.000 K -71.59 % | 17.600 K -35.04 % | 27.095 K -6.84 % | 29.084 K 46.56 % | 19.845 K -23.53 % | 25.951 K 18.82 % | 21.840 K -10.22 % | 24.325 K -86.67 % | 182.519 K 1 993.11 % | 8.720 K 11.48 % | 7.822 K 107.32 % | 3.773 K -41.53 % | 6.453 K 37.62 % | 4.689 K 7.45 % | 4.364 K -63.06 % | 11.815 K 129.22 % | -40.430 K -696.22 % | 6.781 K 23.22 % | 5.503 K -59.58 % | 13.615 K 19 350.00 % | 70.000 -85.26 % | 475.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 -96.60 % | 5.288 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 419.273 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 | 0.000 100.00 % | -215.826 K | 0.000 | 0.000 | 0.000 100.00 % | -13.775 K | 0.000 | 0.000 | 0.000 100.00 % | -28.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.219 K 4.09 % | 48.247 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 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.330 M 55.89 % | 1.494 M 55.65 % | 960.180 K 143.63 % | 394.122 K 10.46 % | 356.810 K -1.72 % | 363.055 K -81.62 % | 1.975 M -19.97 % | 2.468 M -24.72 % | 3.279 M -23.89 % | 4.308 M -17.87 % | 5.246 M 1.55 % | 5.165 M 976.02 % | 480.041 K -81.13 % | 2.545 M -12.01 % | 2.892 M -51.36 % | 5.945 M 41.79 % | 4.193 M -7.40 % | 4.528 M 406.45 % | 893.992 K -19.41 % | 1.109 M 246.87 % | 319.810 K 31.19 % | 243.785 K 657.31 % | 32.191 K -57.71 % | 76.121 K 16.65 % | 65.254 K 86.95 % | 34.904 K -16.51 % | 41.806 K 12.71 % | 37.091 K -13.02 % | 42.644 K -41.71 % | 73.162 K -12.43 % | 83.544 K -34.84 % | 128.204 K 40.06 % | 91.534 K 12.40 % | 81.436 K -68.78 % | 260.826 K 365.46 % | 56.036 K -3.87 % | 58.290 K -10.57 % | 65.176 K 2.20 % | 63.775 K 1.66 % | 62.735 K -17.41 % | 75.955 K -27.80 % | 105.198 K 34.07 % | 78.466 K -37.88 % | 126.311 K 213.88 % | 40.242 K -15.01 % | 47.349 K 452.82 % | 8.565 K 43.11 % | 5.985 K -91.95 % | 74.323 K 302.64 % | 18.459 K 88.05 % | 9.816 K 5 353.33 % | 180.000 -96.60 % | 5.288 K |
| Total liabilities | 3.688 M 29.03 % | 2.858 M 197.70 % | 960.180 K 143.63 % | 394.122 K 10.46 % | 356.810 K -1.72 % | 363.055 K -81.62 % | 1.975 M -19.97 % | 2.468 M -24.72 % | 3.279 M -23.89 % | 4.308 M -17.87 % | 5.246 M 1.55 % | 5.165 M 976.02 % | 480.041 K -81.13 % | 2.545 M -12.01 % | 2.892 M -51.36 % | 5.945 M 41.79 % | 4.193 M -7.40 % | 4.528 M 406.45 % | 893.992 K -19.41 % | 1.109 M 246.87 % | 319.810 K 31.19 % | 243.785 K 657.31 % | 32.191 K -57.71 % | 76.121 K 16.65 % | 65.254 K 86.95 % | 34.904 K -16.51 % | 41.806 K 12.71 % | 37.091 K -13.02 % | 42.644 K -41.71 % | 73.162 K -12.43 % | 83.544 K -34.84 % | 128.204 K 40.06 % | 91.534 K 12.40 % | 81.436 K -68.78 % | 260.826 K 365.46 % | 56.036 K -3.87 % | 58.290 K -10.57 % | 65.176 K 2.20 % | 63.775 K 1.66 % | 62.735 K -17.41 % | 75.955 K -27.80 % | 105.198 K 34.07 % | 78.466 K -37.88 % | 126.311 K 213.88 % | 40.242 K -15.01 % | 47.349 K 452.82 % | 8.565 K 43.11 % | 5.985 K -91.95 % | 74.323 K 302.64 % | 18.459 K 88.05 % | 9.816 K 5 353.33 % | 180.000 -96.60 % | 5.288 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.126 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 13.460 M 1.38 % | 13.277 M -11.42 % | 14.989 M 284.01 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.54 % | 3.882 M 0.00 % | 3.882 M 79.96 % | 2.157 M 0.00 % | 2.157 M 0.97 % | 2.137 M 0.00 % | 2.137 M 16.97 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 17.40 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 19.31 % | 1.304 M 295.18 % | 330.000 K 0.00 % | 330.000 K -44.97 % | 599.703 K 122.36 % | 269.703 K 0.00 % | 269.703 K 6.94 % | 252.203 K 9.00 % | 231.385 K 0.00 % | 231.385 K 0.00 % | 231.385 K 110.35 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 400.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M -13.61 % | 3.148 M 937.23 % | 303.500 K 0.00 % | 303.500 K 95.18 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.460 M 1.38 % | 13.277 M -11.42 % | 14.989 M 284.01 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.54 % | 3.882 M 0.00 % | 3.882 M 79.96 % | 2.157 M 0.00 % | 2.157 M 0.97 % | 2.137 M 0.00 % | 2.137 M 16.97 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 0.00 % | 1.827 M 17.40 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 19.31 % | 1.304 M 295.18 % | 330.000 K 0.00 % | 330.000 K -44.97 % | 599.703 K 122.36 % | 269.703 K 0.00 % | 269.703 K 6.94 % | 252.203 K 9.00 % | 231.385 K 0.00 % | 231.385 K 0.00 % | 231.385 K 110.35 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 400.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M -13.61 % | 3.148 M 937.23 % | 303.500 K 0.00 % | 303.500 K 95.18 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K | 0.000 | 0.000 -100.00 % | 27.126 K |
| Other current assets | 129.617 K 5.89 % | 122.405 K 30.00 % | 94.161 K -0.39 % | 94.532 K -7.39 % | 102.080 K -8.44 % | 111.491 K -31.97 % | 163.894 K -31.63 % | 239.702 K 30.90 % | 183.116 K 3.52 % | 176.891 K -52.87 % | 375.359 K 559.81 % | 56.889 K -19.70 % | 70.845 K 26.51 % | 56.000 K -44.89 % | 101.616 K 373.78 % | 21.448 K -40.45 % | 36.018 K 58.27 % | 22.757 K 45.17 % | 15.676 K 38.64 % | 11.307 K -81.56 % | 61.307 K 1 090.43 % | 5.150 K -72.80 % | 18.932 K -62.22 % | 50.111 K 29.33 % | 38.746 K 15.64 % | 33.505 K 2.15 % | 32.800 K -49.03 % | 64.350 K -27.40 % | 88.633 K -44.22 % | 158.889 K -11.27 % | 179.067 K -59.67 % | 443.951 K 4 978.95 % | 8.741 K 89.53 % | 4.612 K 47.58 % | 3.125 K -46.74 % | 5.867 K 101.48 % | 2.912 K 32.97 % | 2.190 K -24.92 % | 2.917 K -47.28 % | 5.533 K -35.54 % | 8.583 K 64.52 % | 5.217 K 19.25 % | 4.375 K -40.29 % | 7.327 K 1 539.15 % | 447.000 -80.71 % | 2.317 K -68.32 % | 7.313 K -23.65 % | 9.578 K -22.28 % | 12.323 K 14.45 % | 10.767 K 287.72 % | 2.777 K 95.56 % | 1.420 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.741 M -8.88 % | 11.788 M 166.96 % | 4.415 M 63.73 % | 2.697 M -13.07 % | 3.102 M 4.06 % | 2.981 M -41.85 % | 5.127 M -8.70 % | 5.615 M -43.00 % | 9.851 M -2.78 % | 10.132 M 1.83 % | 9.951 M -8.28 % | 10.848 M 1 996.69 % | 517.405 K -81.40 % | 2.782 M -62.22 % | 7.363 M -43.79 % | 13.099 M 37.96 % | 9.495 M -27.77 % | 13.145 M -21.03 % | 16.645 M -4.23 % | 17.381 M 225.53 % | 5.339 M 127.16 % | 2.350 M 601.64 % | 334.983 K -28.96 % | 471.561 K -45.76 % | 869.384 K -8.01 % | 945.116 K -15.17 % | 1.114 M -8.16 % | 1.213 M -8.85 % | 1.331 M -7.87 % | 1.445 M -17.00 % | 1.741 M -8.24 % | 1.897 M 422.66 % | 362.937 K -16.56 % | 434.965 K 875.32 % | 44.597 K -0.53 % | 44.834 K -28.58 % | 62.777 K 16.32 % | 53.969 K 397.55 % | 10.847 K -36.44 % | 17.067 K -62.60 % | 45.632 K -62.39 % | 121.314 K -34.94 % | 186.451 K 185.99 % | 65.194 K 13.93 % | 57.224 K -74.08 % | 220.762 K -23.67 % | 289.215 K -7.73 % | 313.461 K -25.17 % | 418.870 K -14.13 % | 487.780 K 52.25 % | 320.387 K -20.10 % | 400.984 K 237.86 % | 118.682 K |
| Cash and short term investments | 10.741 M -8.88 % | 11.788 M 166.96 % | 4.415 M 63.73 % | 2.697 M -13.07 % | 3.102 M 2.71 % | 3.020 M -41.53 % | 5.166 M -8.01 % | 5.615 M -43.00 % | 9.851 M -2.78 % | 10.132 M 1.83 % | 9.951 M -8.28 % | 10.848 M 1 996.69 % | 517.405 K -81.40 % | 2.782 M -62.22 % | 7.363 M -43.79 % | 13.099 M 37.96 % | 9.495 M -27.77 % | 13.145 M -21.03 % | 16.645 M -4.23 % | 17.381 M 225.53 % | 5.339 M 127.16 % | 2.350 M 601.64 % | 334.983 K -28.96 % | 471.561 K -45.76 % | 869.384 K -8.01 % | 945.116 K -15.17 % | 1.114 M -8.16 % | 1.213 M -8.85 % | 1.331 M -7.87 % | 1.445 M -17.00 % | 1.741 M -8.24 % | 1.897 M 422.66 % | 362.937 K -16.56 % | 434.965 K 875.32 % | 44.597 K -0.53 % | 44.834 K -28.58 % | 62.777 K 16.32 % | 53.969 K 397.55 % | 10.847 K -36.44 % | 17.067 K -62.60 % | 45.632 K -62.39 % | 121.314 K -34.94 % | 186.451 K 185.99 % | 65.194 K 13.93 % | 57.224 K -74.08 % | 220.762 K -23.67 % | 289.215 K -7.73 % | 313.461 K -25.17 % | 418.870 K -14.13 % | 487.780 K 52.25 % | 320.387 K -20.10 % | 400.984 K 237.86 % | 118.682 K |
| Total current assets | 11.552 M -7.41 % | 12.476 M 164.65 % | 4.714 M 57.58 % | 2.992 M -11.84 % | 3.393 M -8.71 % | 3.717 M -36.97 % | 5.898 M -12.99 % | 6.778 M -34.34 % | 10.323 M -5.44 % | 10.917 M 3.72 % | 10.525 M -4.89 % | 11.066 M 1 158.94 % | 879.033 K -79.23 % | 4.232 M -49.62 % | 8.400 M -41.68 % | 14.404 M 45.96 % | 9.868 M -27.14 % | 13.544 M -19.85 % | 16.899 M -3.58 % | 17.526 M 221.89 % | 5.445 M 128.86 % | 2.379 M 543.86 % | 369.512 K -31.23 % | 537.345 K -41.12 % | 912.551 K -8.22 % | 994.304 K -14.14 % | 1.158 M -9.87 % | 1.285 M -10.71 % | 1.439 M -11.17 % | 1.620 M -18.30 % | 1.983 M -17.17 % | 2.394 M 526.00 % | 382.355 K -16.34 % | 457.052 K 678.93 % | 58.677 K 8.23 % | 54.217 K -21.52 % | 69.081 K 16.69 % | 59.201 K 251.95 % | 16.821 K -39.11 % | 27.625 K -54.82 % | 61.148 K -53.71 % | 132.086 K -31.87 % | 193.881 K 150.68 % | 77.343 K 13.47 % | 68.164 K -70.82 % | 233.599 K -22.87 % | 302.880 K -7.76 % | 328.343 K -24.70 % | 436.075 K -13.18 % | 502.289 K 53.62 % | 326.959 K -19.14 % | 404.364 K 240.71 % | 118.682 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 -100.00 % | 45.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.833 K | 0.000 | 0.000 | 0.000 100.00 % | -170.326 K | 0.000 | 0.000 | 0.000 100.00 % | -213.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.666 K | 0.000 | 0.000 | 0.000 100.00 % | -3.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 681.617 K 20.48 % | 565.738 K 176.69 % | 204.469 K 2.12 % | 200.225 K 5.99 % | 188.909 K -67.72 % | 585.171 K 3.08 % | 567.707 K -38.47 % | 922.589 K 219.75 % | 288.536 K -52.50 % | 607.453 K 205.13 % | 199.079 K 23.50 % | 161.201 K -44.56 % | 290.783 K -79.14 % | 1.394 M 49.03 % | 935.355 K -27.12 % | 1.283 M 280.61 % | 337.207 K -10.48 % | 376.697 K 58.42 % | 237.789 K 76.81 % | 134.489 K 203.09 % | 44.372 K 87.87 % | 23.619 K 51.43 % | 15.597 K -0.48 % | 15.673 K 254.51 % | 4.421 K | 0.000 -100.00 % | 11.007 K 51.55 % | 7.263 K -62.47 % | 19.350 K | 0.000 -100.00 % | 63.033 K 19.65 % | 52.680 K 393.40 % | 10.677 K -38.90 % | 17.475 K 59.52 % | 10.955 K 211.58 % | 3.516 K 3.66 % | 3.392 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 % | 4.882 K 30.46 % | 3.742 K -1.40 % | 3.795 K 93.62 % | 1.960 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.813 M 81.60 % | 998.148 K 206.77 % | 325.372 K 73.02 % | 188.058 K 66.92 % | 112.664 K -90.57 % | 1.194 M 55.93 % | 765.972 K 175.94 % | 277.582 K -22.13 % | 356.453 K -85.99 % | 2.545 M 187.72 % | 884.395 K -58.43 % | 2.128 M 496.89 % | 356.453 K -85.58 % | 2.471 M 176.44 % | 893.992 K -19.41 % | 1.109 M 246.87 % | 319.810 K 31.19 % | 243.785 K -72.73 % | 893.992 K -19.41 % | 1.109 M 246.87 % | 319.810 K 34.38 % | 237.985 K 996.35 % | 21.707 K -51.33 % | 44.596 K -15.46 % | 52.754 K 167.98 % | 19.686 K -46.51 % | 36.806 K 88.84 % | 19.491 K 25.35 % | 15.549 K -64.72 % | 44.078 K -30.80 % | 63.699 K -37.70 % | 102.253 K 46.72 % | 69.694 K 22.03 % | 57.111 K 71.47 % | 33.307 K 1 338.13 % | 2.316 K -57.64 % | 5.468 K -52.05 % | 11.403 K 55.74 % | 7.322 K -9.00 % | 8.046 K -62.73 % | 21.591 K -50.23 % | 43.383 K 129.59 % | 18.896 K -3.25 % | 19.530 K -43.78 % | 34.739 K 2.98 % | 33.734 K 297.10 % | 8.495 K 54.17 % | 5.510 K -92.59 % | 74.323 K 302.64 % | 18.459 K 88.05 % | 9.816 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 142.822 K -6.77 % | 153.197 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.935 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 -100.00 % | 399.097 K 166.06 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M | 0.000 100.00 % | -1.109 M -24.09 % | -893.992 K -266.71 % | -243.785 K | 0.000 100.00 % | -76.121 K -136.47 % | -32.191 K 7.77 % | -34.904 K | 0.000 100.00 % | -37.091 K 11.28 % | -41.806 K 42.86 % | -73.162 K | 0.000 100.00 % | -128.204 K -53.46 % | -83.544 K -2.59 % | -81.436 K | 0.000 100.00 % | -56.036 K 78.52 % | -260.826 K -300.19 % | -65.176 K | 0.000 100.00 % | -62.735 K 1.63 % | -63.775 K 39.38 % | -105.198 K -110.40 % | -50.000 K 50.00 % | -100.000 K -100.00 % | -50.000 K -5.60 % | -47.349 K | 0.000 100.00 % | -5.985 K 30.12 % | -8.565 K 53.60 % | -18.459 K -88.05 % | -9.816 K | 0.000 | 0.000 |
| Total assets | 25.012 M -2.88 % | 25.753 M 30.71 % | 19.703 M 185.77 % | 6.895 M -5.51 % | 7.297 M -4.25 % | 7.620 M -22.08 % | 9.780 M -8.26 % | 10.660 M -14.58 % | 12.480 M -4.54 % | 13.074 M 3.26 % | 12.662 M -4.10 % | 13.203 M 387.97 % | 2.706 M -55.34 % | 6.059 M -40.76 % | 10.227 M -36.99 % | 16.231 M 42.07 % | 11.424 M -24.35 % | 15.100 M -18.18 % | 18.455 M -3.29 % | 19.082 M 182.75 % | 6.749 M 149.12 % | 2.709 M 287.29 % | 699.512 K -38.48 % | 1.137 M -3.82 % | 1.182 M -6.47 % | 1.264 M -10.37 % | 1.410 M -6.99 % | 1.516 M -9.23 % | 1.670 M -9.77 % | 1.851 M -11.53 % | 2.093 M -16.41 % | 2.504 M 408.49 % | 492.355 K 2.78 % | 479.052 K 716.42 % | 58.677 K 8.23 % | 54.217 K -21.52 % | 69.081 K 16.69 % | 59.201 K 251.95 % | 16.821 K -99.39 % | 2.747 M -1.21 % | 2.781 M -2.49 % | 2.852 M -14.67 % | 3.342 M 777.50 % | 380.843 K 2.47 % | 371.664 K -4.48 % | 389.099 K -15.11 % | 458.380 K -5.26 % | 483.843 K -18.21 % | 591.575 K -10.07 % | 657.789 K 101.18 % | 326.959 K -19.14 % | 404.364 K 177.33 % | 145.808 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 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 | 2012-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.283 M 75.51 % | 730.870 K 1 164.17 % | 57.814 K 0.00 % | 57.814 K -81.84 % | 318.349 K | 0.000 | 0.000 -100.00 % | 115.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 K | 0.000 | 0.000 -100.00 % | 1.896 K -20.74 % | 2.392 K | 0.000 -100.00 % | 1.878 M 576.49 % | 277.609 K -20.73 % | 350.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 K -69.11 % | 7.898 K | 0.000 -100.00 % | 61.518 K 362.19 % | 13.310 K -55.04 % | 29.603 K -90.83 % | 322.799 K 988.77 % | 29.648 K 40.18 % | 21.150 K 31.08 % | 16.135 K 0.00 % | 16.135 K 0.00 % | 16.135 K -43.32 % | 28.469 K | 0.000 -100.00 % | 34.733 K 1.16 % | 34.334 K -2.36 % | 35.163 K 291.74 % | 8.976 K | 0.000 | 0.000 -100.00 % | 32.458 K 717.58 % | 3.970 K -46.45 % | 7.414 K -48.52 % | 14.402 K 2 164.47 % | 636.000 101.28 % | -49.500 K -160.00 % | 82.500 K | 0.000 |
| Change in working capital | 698.416 K 168.67 % | 259.950 K 76.71 % | 147.108 K 370.46 % | 31.269 K -92.13 % | 397.153 K 228.01 % | 121.078 K 142.62 % | -284.109 K 17.75 % | -345.439 K 15.86 % | -410.563 K -287.89 % | 218.512 K 65.49 % | 132.042 K 324.10 % | -58.921 K 93.96 % | -976.190 K -186.31 % | 1.131 M 215.96 % | -975.327 K 28.04 % | -1.355 M -196.19 % | 1.409 M 995.89 % | 128.566 K 158.74 % | 49.689 K -86.81 % | 376.707 K 42 665.76 % | -885.000 -103.05 % | 28.978 K 328.62 % | -12.675 K -7.87 % | -11.750 K -132.31 % | 36.371 K 396.11 % | -12.283 K -137.77 % | 32.521 K 5.53 % | 30.817 K -16.03 % | 36.702 K -35.06 % | 56.515 K -73.07 % | 209.871 K 148.52 % | -432.543 K -9 173.69 % | 4.767 K -92.95 % | 67.603 K -66.21 % | 200.093 K 3 851.98 % | -5.333 K -80.29 % | -2.958 K -864.34 % | 387.000 -94.76 % | 7.380 K 189.32 % | -8.262 K 75.69 % | -33.987 K -245.31 % | 23.390 K 240.27 % | 6.874 K 145.40 % | -15.140 K -190.60 % | -5.210 K -113.15 % | 39.612 K 943.24 % | 3.797 K 105.75 % | -66.015 K -224.16 % | 53.168 K 7 430.88 % | 706.000 -89.04 % | 6.444 K 301.38 % | -3.200 K 39.49 % | -5.288 K |
| Accounts receivables | -115.879 K 67.92 % | -361.269 K -8 412.46 % | -4.244 K 62.50 % | -11.316 K -102.86 % | 396.262 K 2 369.02 % | -17.464 K -107.16 % | 244.031 K 138.49 % | -634.053 K -298.81 % | 318.917 K 178.09 % | -408.374 K -978.13 % | -37.878 K -129.23 % | 129.582 K -88.25 % | 1.103 M 259.66 % | -690.955 K -298.50 % | 348.085 K 141.94 % | -830.049 K -2 201.92 % | 39.490 K 128.43 % | -138.908 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 814.295 K 31.08 % | 621.219 K 310.45 % | 151.352 K 255.41 % | 42.585 K 4 679.46 % | 891.000 -99.36 % | 138.542 K 126.23 % | -528.140 K -282.99 % | 288.614 K 139.56 % | -729.480 K -216.37 % | 626.886 K 268.93 % | 169.920 K 190.14 % | -188.503 K 90.93 % | -2.079 M -214.13 % | 1.822 M 237.67 % | -1.323 M -151.96 % | -525.237 K -138.35 % | 1.369 M 412.00 % | 267.474 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 -100.00 % | 53.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -96.363 K -107.72 % | 1.248 M 33 487.33 % | 3.716 K 63.34 % | 2.275 K 0.00 % | 2.275 K -99.82 % | 1.256 M 466.20 % | 221.833 K 118.80 % | -1.180 M -285.57 % | -306.000 K 77.60 % | -1.366 M -234.71 % | -408.073 K -227.28 % | -124.688 K 88.70 % | -1.103 M 57.87 % | -2.619 M -44.68 % | -1.810 M -16.66 % | -1.551 M 9.68 % | -1.718 M -16.89 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 K -99.94 % | 2.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.500 K | 0.000 100.00 % | -8.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K |
| Net cash provided by operating activities | -2.957 M -69.15 % | -1.748 M -44.28 % | -1.211 M -198.66 % | -405.638 K -594.85 % | 81.972 K 103.82 % | -2.145 M -377.26 % | -449.531 K 84.42 % | -2.886 M -46.68 % | -1.967 M 41.05 % | -3.337 M -249.17 % | -955.795 K -28.75 % | -742.357 K 68.07 % | -2.325 M 48.90 % | -4.549 M 21.02 % | -5.760 M 5.71 % | -6.109 M -65.07 % | -3.701 M -6.58 % | -3.472 M -53.12 % | -2.268 M -39.27 % | -1.628 M -91.96 % | -848.207 K -686.38 % | -107.862 K 21.03 % | -136.578 K 57.69 % | -322.823 K -326.27 % | -75.732 K 50.04 % | -151.573 K -53.06 % | -99.028 K 15.92 % | -117.772 K -3.57 % | -113.707 K 42.38 % | -197.343 K 7.19 % | -212.622 K 86.66 % | -1.594 M -1 094.72 % | -133.388 K -63.90 % | -81.382 K -34 238.40 % | -237.000 98.68 % | -17.943 K -109.54 % | -8.563 K -9.60 % | -7.813 K -25.61 % | -6.220 K 78.23 % | -28.565 K 62.26 % | -75.682 K -16.19 % | -65.137 K 40.61 % | -109.676 K 2.71 % | -112.730 K 52.61 % | -237.859 K -247.48 % | -68.453 K -182.33 % | -24.246 K 77.00 % | -105.409 K -52.97 % | -68.910 K -19.62 % | -57.607 K 21.61 % | -73.485 K -269.44 % | -19.891 K -105.10 % | -9.698 K |
| Investments in property plant and equipment | -120.858 K 76.38 % | -511.583 K -15.15 % | -444.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 100.00 % | -20.640 K | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.764 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -8.000 K 90.00 % | -80.000 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 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -120.858 K 76.38 % | -511.583 K -15.15 % | -444.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 100.00 % | -20.640 K | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.764 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -8.000 K 90.00 % | -80.000 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 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -14.971 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.729 M -81.77 % | 9.484 M 181.06 % | 3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M 8 412.40 % | -20.283 K | 0.000 -100.00 % | 11.347 M 18 812.20 % | 60.000 K 198.41 % | -60.968 K | 0.000 -100.00 % | 9.732 M 18 981.58 % | 51.000 K 172.28 % | -70.556 K -104.93 % | 1.432 M -89.17 % | 13.220 M 284.62 % | 3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.741 K | 0.000 -100.00 % | 2.935 M 1 975.98 % | 141.360 K -71.25 % | 491.750 K | 0.000 | 0.000 -100.00 % | 73.306 K 43.92 % | 50.935 K | 0.000 | 0.000 | 0.000 100.00 % | -146.633 K -152.20 % | 280.933 K 1 257.16 % | 20.700 K -90.69 % | 222.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 51 129.51 % | 488.000 | 0.000 -100.00 % | 10.714 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.170 K | 0.000 | 0.000 | 0.000 100.00 % | -10.205 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 % | -50.935 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 |
| 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 | 0.000 |
| Other financing activites | 220.500 K -14.16 % | 256.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M -52.37 % | 3.540 M 5 246.47 % | 66.207 K 83.91 % | 36.000 K -40.00 % | 60.000 K 104.87 % | 29.287 K 19.38 % | 24.532 K -82.78 % | 142.450 K 179.31 % | 51.000 K 20.29 % | 42.398 K -57.69 % | 100.198 K -83.29 % | 599.679 K 26.29 % | 474.848 K -77.64 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -99.60 % | 56.250 K -72.01 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 K -102.33 % | 326.792 K 2 293.09 % | -14.901 K |
| Net cash used provided by financing activities | 1.934 M -80.14 % | 9.741 M 188.67 % | 3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M -52.37 % | 3.540 M 5 999.10 % | 58.037 K -99.49 % | 11.383 M 18 872.20 % | 60.000 K 289.39 % | -31.681 K -229.14 % | 24.532 K -99.75 % | 9.874 M 19 260.90 % | 51.000 K 281.12 % | -28.158 K -101.84 % | 1.532 M -88.91 % | 13.820 M 253.27 % | 3.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.516 K -141.81 % | 56.250 K -98.21 % | 3.136 M 2 118.17 % | 141.360 K -71.25 % | 491.750 K | 0.000 | 0.000 -100.00 % | 17.371 K -65.90 % | 50.935 K | 0.000 | 0.000 | 0.000 100.00 % | -146.633 K -163.50 % | 230.933 K 91.33 % | 120.700 K -45.71 % | 222.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 3 615.19 % | -7.112 K -102.18 % | 326.792 K 2 293.09 % | -14.901 K |
| Effect of forex changes on cash | 96.111 K 188.00 % | -109.222 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 % | -3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.344 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 % | 284.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.047 M -114.20 % | 7.372 M 328.94 % | 1.719 M 523.69 % | -405.638 K -594.85 % | 81.972 K 103.82 % | -2.145 M -377.26 % | -449.531 K 89.39 % | -4.236 M -1 405.93 % | -281.264 K -254.76 % | 181.738 K 120.24 % | -897.758 K -108.69 % | 10.331 M 556.19 % | -2.265 M 50.57 % | -4.581 M 20.13 % | -5.736 M -259.15 % | 3.604 M 198.75 % | -3.650 M -4.27 % | -3.501 M -376.09 % | -735.264 K -106.11 % | 12.041 M 302.89 % | 2.989 M 48.30 % | 2.015 M 1 575.63 % | -136.578 K 65.67 % | -397.823 K -425.30 % | -75.732 K 55.21 % | -169.073 K -70.73 % | -99.028 K 15.92 % | -117.772 K -3.57 % | -113.707 K 61.57 % | -295.859 K -89.20 % | -156.372 K -110.19 % | 1.534 M 2 229.71 % | -72.028 K -118.45 % | 390.368 K 164 812.24 % | -237.000 98.68 % | -17.943 K -303.71 % | 8.808 K -79.57 % | 43.122 K 793.28 % | -6.220 K 78.23 % | -28.565 K 62.26 % | -75.682 K -16.19 % | -65.137 K -153.72 % | 121.257 K 1 421.42 % | 7.970 K 104.87 % | -163.538 K -138.91 % | -68.453 K -182.33 % | -24.246 K 77.00 % | -105.409 K -52.97 % | -68.910 K -141.17 % | 167.393 K 307.69 % | -80.597 K -126.26 % | 306.901 K 1 347.62 % | -24.599 K |
| Cash at beginning of period | 11.788 M 166.96 % | 4.415 M 63.73 % | 2.697 M -13.07 % | 3.102 M 2.71 % | 3.020 M -41.09 % | 5.127 M -8.06 % | 5.576 M -43.39 % | 9.851 M -2.78 % | 10.132 M 1.83 % | 9.951 M -8.28 % | 10.848 M 1 996.69 % | 517.405 K -81.40 % | 2.782 M -62.22 % | 7.363 M -43.79 % | 13.099 M 37.96 % | 9.495 M -27.77 % | 13.145 M -21.03 % | 16.645 M -4.23 % | 17.381 M 225.53 % | 5.339 M 127.16 % | 2.350 M 601.64 % | 334.983 K -28.96 % | 471.561 K -45.76 % | 869.384 K -8.01 % | 945.116 K -15.17 % | 1.114 M -8.16 % | 1.213 M -8.85 % | 1.331 M -7.87 % | 1.445 M -17.00 % | 1.741 M -8.24 % | 1.897 M 422.66 % | 362.937 K -16.56 % | 434.965 K 875.32 % | 44.597 K -0.53 % | 44.834 K -28.58 % | 62.777 K 16.32 % | 53.969 K 397.55 % | 10.847 K -36.44 % | 17.067 K -62.60 % | 45.632 K -62.39 % | 121.314 K -34.94 % | 186.451 K 185.99 % | 65.194 K 13.93 % | 57.224 K -74.08 % | 220.762 K -23.67 % | 289.215 K -7.73 % | 313.461 K -25.17 % | 418.870 K -14.13 % | 487.780 K 52.25 % | 320.387 K -20.10 % | 400.984 K 326.20 % | 94.083 K -20.73 % | 118.682 K |
| Cash at end of period | 10.741 M -8.88 % | 11.788 M 166.96 % | 4.415 M 63.73 % | 2.697 M -13.07 % | 3.102 M 4.06 % | 2.981 M -41.85 % | 5.127 M -8.70 % | 5.615 M -43.00 % | 9.851 M -2.78 % | 10.132 M 1.83 % | 9.951 M -8.28 % | 10.848 M 1 996.69 % | 517.405 K -81.40 % | 2.782 M -62.22 % | 7.363 M -43.79 % | 13.099 M 37.96 % | 9.495 M -27.77 % | 13.145 M -21.03 % | 16.645 M -4.23 % | 17.381 M 225.53 % | 5.339 M 127.16 % | 2.350 M 601.64 % | 334.983 K -28.96 % | 471.561 K -45.76 % | 869.384 K -8.01 % | 945.116 K -15.17 % | 1.114 M -8.16 % | 1.213 M -8.85 % | 1.331 M -7.87 % | 1.445 M -17.00 % | 1.741 M -8.24 % | 1.897 M 422.66 % | 362.937 K -16.56 % | 434.965 K 875.32 % | 44.597 K -0.53 % | 44.834 K -28.58 % | 62.777 K 16.32 % | 53.969 K 397.55 % | 10.847 K -36.44 % | 17.067 K -62.60 % | 45.632 K -62.39 % | 121.314 K -34.94 % | 186.451 K 185.99 % | 65.194 K 13.93 % | 57.224 K -74.08 % | 220.762 K -23.67 % | 289.215 K -7.73 % | 313.461 K -25.17 % | 418.870 K -14.13 % | 487.780 K 52.25 % | 320.387 K -20.10 % | 400.984 K 326.20 % | 94.083 K |
| Operating cash flow | -2.957 M -69.15 % | -1.748 M -44.28 % | -1.211 M -198.66 % | -405.638 K -594.85 % | 81.972 K 103.82 % | -2.145 M -377.26 % | -449.531 K 84.42 % | -2.886 M -46.68 % | -1.967 M 41.05 % | -3.337 M -249.17 % | -955.795 K -28.75 % | -742.357 K 68.07 % | -2.325 M 48.90 % | -4.549 M 21.02 % | -5.760 M 5.71 % | -6.109 M -65.07 % | -3.701 M -6.58 % | -3.472 M -53.12 % | -2.268 M -39.27 % | -1.628 M -91.96 % | -848.207 K -686.38 % | -107.862 K 21.03 % | -136.578 K 57.69 % | -322.823 K -326.27 % | -75.732 K 50.04 % | -151.573 K -53.06 % | -99.028 K 15.92 % | -117.772 K -3.57 % | -113.707 K 42.38 % | -197.343 K 7.19 % | -212.622 K 86.66 % | -1.594 M -1 094.72 % | -133.388 K -63.90 % | -81.382 K -34 238.40 % | -237.000 98.68 % | -17.943 K -109.54 % | -8.563 K -9.60 % | -7.813 K -25.61 % | -6.220 K 78.23 % | -28.565 K 62.26 % | -75.682 K -16.19 % | -65.137 K 40.61 % | -109.676 K 2.71 % | -112.730 K 52.61 % | -237.859 K -247.48 % | -68.453 K -182.33 % | -24.246 K 77.00 % | -105.409 K -52.97 % | -68.910 K -19.62 % | -57.607 K 21.61 % | -73.485 K -269.44 % | -19.891 K -105.10 % | -9.698 K |
| Capital expenditure | -120.858 K 76.38 % | -511.583 K -15.15 % | -444.269 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 100.00 % | -20.640 K | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.764 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -8.000 K 90.00 % | -80.000 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 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.077 M -36.20 % | -2.260 M -36.47 % | -1.656 M -308.18 % | -405.638 K -594.85 % | 81.972 K 103.82 % | -2.145 M -377.26 % | -449.531 K 89.39 % | -4.236 M -115.31 % | -1.967 M 41.42 % | -3.358 M -251.33 % | -955.795 K 9.18 % | -1.052 M 54.73 % | -2.325 M 48.90 % | -4.549 M 21.02 % | -5.760 M 8.12 % | -6.270 M -69.42 % | -3.701 M -6.58 % | -3.472 M -53.12 % | -2.268 M -27.52 % | -1.778 M -92.62 % | -923.207 K -755.91 % | -107.862 K 21.03 % | -136.578 K 57.69 % | -322.823 K -326.27 % | -75.732 K 55.21 % | -169.073 K -70.73 % | -99.028 K 15.92 % | -117.772 K -3.57 % | -113.707 K 58.25 % | -272.343 K -28.09 % | -212.622 K 86.72 % | -1.602 M -650.56 % | -213.388 K -162.21 % | -81.382 K -34 238.40 % | -237.000 98.68 % | -17.943 K -109.54 % | -8.563 K -9.60 % | -7.813 K -25.61 % | -6.220 K 78.23 % | -28.565 K 62.26 % | -75.682 K -16.19 % | -65.137 K 40.61 % | -109.676 K 2.71 % | -112.730 K 70.78 % | -385.859 K -463.68 % | -68.453 K -182.33 % | -24.246 K 77.00 % | -105.409 K -52.97 % | -68.910 K -19.62 % | -57.607 K 21.61 % | -73.485 K -269.44 % | -19.891 K -105.10 % | -9.698 K |
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