BOTS, Inc. BTZI
Finances
| 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.212 M | 0.000 -100.00 % | 115.000 -100.00 % | 2.316 M -67.29 % | 7.079 M 48.18 % | 4.777 M 177.19 % | 1.723 M 237.95 % | 509.957 K 37.80 % | 370.077 K 640.15 % | 50.000 K | 0.000 | 0.000 |
| Net income | -1.459 M 81.82 % | -8.026 M -106.66 % | -3.884 M -27.04 % | -3.057 M -183.88 % | -1.077 M -170.52 % | 1.527 M 209.75 % | -1.391 M 71.43 % | -4.869 M -3 905.60 % | -121.566 K -13.83 % | -106.796 K 18.10 % | -130.392 K -469.42 % | -22.899 K |
| Income before tax | -1.459 M 64.91 % | -4.158 M -478.94 % | -718.271 K 80.35 % | -3.656 M -203.38 % | -1.205 M -178.01 % | 1.545 M 209.63 % | -1.409 M 71.28 % | -4.905 M -3 934.84 % | -121.566 K -13.83 % | -106.796 K 18.10 % | -130.392 K -469.42 % | -22.899 K |
| Income before tax ratio | -0.66 | 0.00 100.00 % | -6 245.83 -395 509.70 % | -1.58 -827.44 % | -0.17 -152.65 % | 0.32 139.55 % | -0.82 91.50 % | -9.62 -2 828.09 % | -0.33 84.62 % | -2.14 | 0.00 | 0.00 |
| EBITDA | 607.282 K 115.32 % | -3.965 M -776.19 % | -452.525 K 47.34 % | -859.308 K -10 289.41 % | -8.271 K -100.88 % | 940.082 K 167.11 % | -1.401 M 67.11 % | -4.259 M -3 782.32 % | -109.715 K -4.85 % | -104.640 K | 0.000 100.00 % | -22.899 K |
| Net income ratio | -0.66 | 0.00 100.00 % | -33 773.81 -2 557 882.61 % | -1.32 -767.86 % | -0.15 -147.59 % | 0.32 139.59 % | -0.81 91.54 % | -9.55 -2 806.87 % | -0.33 84.62 % | -2.14 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 | 0.00 100.00 % | -3 935.00 -1 060 235.02 % | -0.37 -31 661.13 % | 0.00 -100.59 % | 0.20 124.21 % | -0.81 90.27 % | -8.35 -2 717.41 % | -0.30 85.83 % | -2.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 | 0.00 -100.00 % | 1.00 883.27 % | 0.10 -72.39 % | 0.37 -7.20 % | 0.40 135.25 % | 0.17 -20.37 % | 0.21 -63.06 % | 0.57 -42.64 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 780.375 M 2.63 % | 760.350 M 49.95 % | 507.071 M 2.76 % | 493.439 M 22.78 % | 401.879 M 4.09 % | 386.092 M 31.47 % | 293.681 M 8.05 % | 271.793 M 0.61 % | 270.135 M 0.00 % | 270.135 M -37.70 % | 433.636 M 539.37 % | 67.822 M |
| Weighted average shs out | 780.375 M 2.63 % | 760.350 M 49.95 % | 507.071 M 2.76 % | 493.439 M 22.78 % | 401.879 M 4.09 % | 386.092 M 31.47 % | 293.681 M 8.05 % | 271.793 M 0.61 % | 270.135 M 0.00 % | 270.135 M -37.70 % | 433.636 M 539.37 % | 67.822 M |
| EPS diluted | 0.00 82.08 % | -0.01 -37.66 % | -0.01 -24.19 % | -0.01 -129.63 % | 0.00 -167.50 % | 0.00 185.11 % | 0.00 73.74 % | -0.02 -3 480.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 82.08 % | -0.01 -37.66 % | -0.01 -24.19 % | -0.01 -129.63 % | 0.00 -167.50 % | 0.00 185.11 % | 0.00 73.74 % | -0.02 -3 480.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 607.282 K 414.00 % | -193.402 K -168 275.65 % | 115.000 -99.95 % | 235.492 K -90.97 % | 2.607 M 37.51 % | 1.896 M 552.07 % | 290.773 K 169.11 % | 108.051 K -49.10 % | 212.268 K 324.54 % | 50.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.345 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.604 M 729.48 % | 193.402 K | 0.000 -100.00 % | 2.080 M -53.48 % | 4.471 M 55.20 % | 2.881 M 101.10 % | 1.433 M 256.46 % | 401.906 K 154.68 % | 157.809 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.952 M 665.87 % | 515.990 K -65.46 % | 1.494 M -28.88 % | 2.101 M 161.45 % | 803.402 K -52.35 % | 1.686 M -61.06 % | 4.331 M 1 256.04 % | 319.351 K 106.51 % | 154.640 K 18.60 % | 130.392 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 56.543 K 87.25 % | 30.197 K -58.69 % | 73.091 K -7.25 % | 78.804 K -42.15 % | 136.227 K | 0.000 | 0.000 -100.00 % | 8.977 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 194.073 K 12.70 % | 172.199 K -91.06 % | 1.926 M 18.40 % | 1.626 M | 0.000 -100.00 % | 8.052 K 17.62 % | 6.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 4.206 M 485.47 % | 718.386 K -79.44 % | 3.493 M -8.37 % | 3.812 M 294.22 % | 967.040 K -43.11 % | 1.700 M -61.08 % | 4.368 M 1 244.45 % | 324.857 K 107.18 % | 156.796 K 20.25 % | 130.392 K 469.42 % | 22.899 K |
| Cost and expenses | 1.604 M -61.86 % | 4.206 M 485.47 % | 718.386 K -87.11 % | 5.573 M -32.72 % | 8.284 M 115.27 % | 3.848 M 22.85 % | 3.132 M -34.42 % | 4.776 M 871.50 % | 491.643 K 213.56 % | 156.796 K 20.25 % | 130.392 K 469.42 % | 22.899 K |
| Research and development expenses | 0.000 -100.00 % | 3.496 K | 0.000 -100.00 % | 710.000 -89.26 % | 6.612 K -57.42 % | 15.530 K 181.54 % | 5.516 K -85.09 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.008 M 633.88 % | 546.187 K -65.14 % | 1.567 M -28.10 % | 2.179 M 131.93 % | 939.629 K -44.27 % | 1.686 M -61.06 % | 4.331 M 1 218.97 % | 328.328 K 112.32 % | 154.640 K 18.60 % | 130.392 K 469.42 % | 22.899 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 193.402 K -27.22 % | 265.749 K -65.68 % | 774.280 K 50.72 % | 513.712 K 4 223.81 % | 11.881 K 47.55 % | 8.052 K 17.62 % | 6.846 K 24.34 % | 5.506 K 155.38 % | 2.156 K -98.35 % | 130.392 K | 0.000 |
| Operating income | 607.282 K 114.44 % | -4.206 M -485.56 % | -718.271 K 77.95 % | -3.258 M -170.35 % | -1.205 M -229.71 % | 928.989 K 165.93 % | -1.409 M 66.98 % | -4.266 M -3 602.74 % | -115.221 K -7.89 % | -106.796 K 18.10 % | -130.392 K -469.42 % | -22.899 K |
| Operating income ratio | 0.27 | 0.00 100.00 % | -6 245.83 -443 831.64 % | -1.41 -726.49 % | -0.17 -187.54 % | 0.19 123.79 % | -0.82 90.23 % | -8.37 -2 587.09 % | -0.31 85.42 % | -2.14 | 0.00 | 0.00 |
| Total other income expenses net | -2.066 M -4 443.17 % | 47.577 K | 0.000 100.00 % | -397.923 K | 0.000 -100.00 % | 615.608 K | 0.000 100.00 % | -638.658 K -9 965.53 % | -6.345 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 88.129 K 2.20 % | 86.228 K -66.92 % | 260.682 K 340.43 % | 59.188 K 103.62 % | -1.635 M -1 929.58 % | -80.542 K 21.57 % | -102.691 K 71.38 % | -358.839 K -9 867.75 % | -3.600 K 63.03 % | -9.737 K |
| Total investments | 969.071 K 255.04 % | 272.945 K -69.73 % | 901.585 K -6.82 % | 967.608 K 7.27 % | 902.023 K 1 236.33 % | 67.500 K | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 |
| Total debt | 90.064 K -18.80 % | 110.923 K -59.66 % | 275.000 K -51.85 % | 571.138 K 329 443.25 % | 173.312 616.97 % | 24.173 | 0.000 | 0.000 -100.00 % | 172.678 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.176 M -61.04 % | -13.150 M -41.92 % | -9.266 M -49.24 % | -6.208 M -20.99 % | -5.132 M 22.93 % | -6.659 M -26.42 % | -5.267 M -1 280.09 % | -381.653 K -46.74 % | -260.087 K -69.67 % | -153.291 K |
| Common stock | 77.587 K 53.53 % | 50.537 K -1.89 % | 51.512 K 23.94 % | 41.561 K 7.65 % | 38.609 K 26.05 % | 30.631 K 10.08 % | 27.826 K 3.01 % | 27.014 K 440.28 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 6.172 M 3 183.31 % | 187.988 K -93.45 % | 2.868 M -49.67 % | 5.699 M 6.59 % | 5.347 M 1 855.22 % | 273.468 K -60.22 % | 687.430 K -34.02 % | 1.042 M 595.89 % | -210.087 K -103.39 % | -103.291 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 508.317 K 14.56 % | 443.706 K -73.27 % | 1.660 M 24.13 % | 1.337 M 299.93 % | 334.342 K 1 283.12 % | 24.173 K | 0.000 -100.00 % | 3.000 K -98.26 % | 172.505 K 58.36 % | 108.933 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.977 K 307.72 % | 5.145 K -99.00 % | 517.033 K 7 851.91 % | 6.502 K | 0.000 -100.00 % | 4.141 K -91.72 % | 50.000 K | 0.000 |
| Short term debt | 90.064 K -18.80 % | 110.923 K | 0.000 -100.00 % | 571.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.678 | 0.000 |
| Total current liabilities | 614.881 K -15.53 % | 727.946 K -70.44 % | 2.463 M 15.51 % | 2.132 M 30.70 % | 1.631 M 2 044.85 % | 76.060 K 419.07 % | 14.653 K -89.53 % | 139.897 K -38.39 % | 227.053 K 95.82 % | 115.950 K |
| Total liabilities | 614.881 K -15.53 % | 727.946 K -73.41 % | 2.738 M 28.41 % | 2.132 M 30.70 % | 1.631 M 2 044.85 % | 76.060 K 419.07 % | 14.653 K -89.53 % | 139.897 K -38.39 % | 227.053 K 95.82 % | 115.950 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -153.203 K | 0.000 | 0.000 -100.00 % | 186.276 K 85.79 % | 100.264 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 969.071 K 255.04 % | 272.945 K -69.73 % | 901.585 K -6.82 % | 967.608 K 7.27 % | 902.023 K 1 236.33 % | 67.500 K | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 |
| Intangible assets | 4.570 M 1 042.38 % | 400.037 K -17.84 % | 486.896 K -41.71 % | 835.320 K -17.97 % | 1.018 M 208 568.44 % | 488.000 -93.98 % | 8.104 K -31.60 % | 11.848 K -11.36 % | 13.366 K 357.43 % | 2.922 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.570 M 1 042.38 % | 400.037 K -17.84 % | 486.896 K -41.71 % | 835.320 K -17.97 % | 1.018 M 208 568.44 % | 488.000 -93.98 % | 8.104 K -31.60 % | 11.848 K -11.36 % | 13.366 K 357.43 % | 2.922 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 254.000 -99.99 % | 3.138 M 2.20 % | 3.070 M 230 072.19 % | 1.334 K -24.63 % | 1.770 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.539 M 723.06 % | 672.982 K -45.53 % | 1.236 M -74.99 % | 4.941 M -1.00 % | 4.991 M 1 852.61 % | 255.598 K 132.07 % | 110.138 K -82.71 % | 636.848 K 4 664.69 % | 13.366 K 357.43 % | 2.922 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.412 M 3 685.26 % | 90.141 K -38.69 % | 147.015 K | 0.000 -100.00 % | 411.566 K 6 481.90 % | 6.253 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.935 K -92.16 % | 24.695 K 72.48 % | 14.318 K -97.20 % | 511.950 K -68.68 % | 1.635 M 1 929.58 % | 80.542 K -21.57 % | 102.691 K -71.38 % | 358.839 K 9 867.75 % | 3.600 K -63.03 % | 9.737 K |
| Cash and short term investments | 1.935 K -92.16 % | 24.695 K 72.48 % | 14.318 K -97.20 % | 511.950 K -68.68 % | 1.635 M 1 929.58 % | 80.542 K -21.57 % | 102.691 K -71.38 % | 358.839 K 9 867.75 % | 3.600 K -63.03 % | 9.737 K |
| Total current assets | 1.248 M 413.72 % | 242.952 K -94.44 % | 4.371 M 51.21 % | 2.890 M 45.43 % | 1.987 M 2 015.89 % | 93.930 K -84.13 % | 591.945 K 8.64 % | 544.847 K 15 034.64 % | 3.600 K -63.03 % | 9.737 K |
| Inventory | 0.000 | 0.000 -100.00 % | 839.964 K 558.58 % | 127.542 K 134.98 % | 54.278 K 646.81 % | 7.268 K -82.08 % | 40.547 K -70.76 % | 138.657 K | 0.000 | 0.000 |
| Net receivables | 1.246 M 470.95 % | 218.257 K 109.07 % | 104.392 K -95.17 % | 2.161 M 1 326.30 % | 151.497 K 2 375.44 % | 6.120 K -83.52 % | 37.141 K -9.63 % | 41.098 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.500 K -90.48 % | 173.317 K -77.84 % | 782.105 K 257.61 % | 218.703 K -71.96 % | 779.995 K 1 618.62 % | 45.385 K 209.73 % | 14.653 K -88.96 % | 132.756 K 2 934.42 % | 4.375 K -37.65 % | 7.017 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -14.249 K 98.82 % | -1.206 M -841.48 % | -128.073 K | 0.000 100.00 % | -17.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.335 K 895.52 % | 335.000 -22.99 % | 435.000 -63.29 % | 1.185 K -7.78 % | 1.285 K -44.13 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 |
| Other total stockholders equity | 27.267 M 105.00 % | 13.301 M 0.10 % | 13.288 M 10.80 % | 11.993 M 14.89 % | 10.439 M 50.92 % | 6.917 M 16.75 % | 5.924 M 324.95 % | 1.394 M 2 998.08 % | 45.000 K 0.00 % | 45.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.787 M 641.00 % | 915.934 K -83.66 % | 5.606 M -28.41 % | 7.831 M 12.23 % | 6.978 M 1 896.48 % | 349.528 K -50.22 % | 702.083 K -40.59 % | 1.182 M 6 865.08 % | 16.966 K 34.02 % | 12.659 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.900 M 1 328.57 % | 273.000 K 841.70 % | 28.990 K | 0.000 100.00 % | -14.972 K -101.61 % | 927.493 K -76.94 % | 4.023 M 2 023.10 % | 189.470 K | 0.000 | 0.000 |
| Change in working capital | 16.500 K -97.52 % | 664.422 K 136.71 % | 280.695 K 115.83 % | -1.773 M -293.05 % | 918.298 K 117.56 % | 422.088 K 4 041.80 % | -10.708 K 88.68 % | -94.608 K -299.77 % | 47.358 K 597.16 % | 6.793 K |
| Accounts receivables | 0.000 -100.00 % | 77.080 K -82.82 % | 448.613 K 123.42 % | -1.916 M -1 231.87 % | -143.848 K -652.82 % | 26.021 K 45.83 % | 17.843 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 43.543 K 105.46 % | -797.831 K -988.98 % | -73.264 K -55.85 % | -47.010 K -241.26 % | 33.279 K 53.72 % | 21.649 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.500 K -89.18 % | 152.504 K 209.98 % | -138.661 K 75.30 % | -561.292 K -176.41 % | 734.611 K 2 290.38 % | 30.732 K 180.11 % | -38.362 K | 0.000 100.00 % | -2.642 K -138.89 % | 6.793 K |
| Other working capital | 0.000 -100.00 % | 391.295 K -49.09 % | 768.574 K -1.17 % | 777.664 K 107.63 % | 374.545 K 12.80 % | 332.056 K 2 905.00 % | -11.838 K 87.49 % | -94.608 K -289.22 % | 50.000 K | 0.000 |
| Other non cash items | 3.809 M 57.63 % | 2.416 M | 0.000 -100.00 % | 346.940 K | 0.000 -100.00 % | 5.000 K -99.17 % | 603.113 K 12 089.03 % | 4.948 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -107.824 K 59.25 % | -264.622 K 91.36 % | -3.062 M -53.97 % | -1.989 M -181.44 % | 2.442 M 5 372.36 % | -46.322 K 81.29 % | -247.550 K -1 423.38 % | -16.250 K 71.63 % | -57.282 K 53.65 % | -123.599 K |
| Investments in property plant and equipment | -5.000 K | 0.000 | 0.000 100.00 % | -390.872 K -295.10 % | -98.931 K | 0.000 100.00 % | -1.792 K 55.07 % | -3.988 K 68.35 % | -12.600 K -331.21 % | -2.922 K |
| Acquisitions net | 0.000 -100.00 % | 24.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.572 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 100.00 % | -7.572 K | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 297.532 K 507.77 % | -72.965 K -7 296 600.00 % | 1.000 | 0.000 100.00 % | -3.080 K -140.68 % | 7.572 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K -120.74 % | 24.103 K -91.90 % | 297.532 K 164.15 % | -463.837 K 59.08 % | -1.133 M | 0.000 100.00 % | -4.872 K 57.85 % | -11.560 K 8.25 % | -12.600 K -331.21 % | -2.922 K |
| Debt repayment | 90.064 K 641.97 % | -16.618 K -101.26 % | 1.315 M 998.23 % | 119.753 K -62.39 % | 318.406 K 1 217.20 % | 24.173 K 383.46 % | 5.000 K -92.83 % | 69.696 K | 0.000 -100.00 % | 97.664 K |
| Common stock issued | 0.000 -100.00 % | 273.000 K -77.62 % | 1.220 M 0.76 % | 1.210 M 186.50 % | 422.487 K -54.45 % | 927.493 K 827.49 % | 100.000 K -66.61 % | 299.500 K | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.330 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.747 K | 0.000 100.00 % | -105.264 K -859.81 % | 13.854 K -78.27 % | 63.745 K | 0.000 |
| Net cash used provided by financing activities | 90.064 K 641.97 % | -16.618 K -100.66 % | 2.535 M 90.56 % | 1.330 M 442.24 % | 245.310 K 914.81 % | 24.173 K 9 256.44 % | -264.000 -100.07 % | 383.050 K 500.91 % | 63.745 K -45.82 % | 117.664 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.760 K 91.15 % | -257.137 K -11.74 % | -230.118 K 79.50 % | -1.123 M -172.24 % | 1.554 M 7 116.66 % | -22.149 K 91.23 % | -252.686 K -171.13 % | 355.240 K 5 888.50 % | -6.137 K 30.71 % | -8.857 K |
| Cash at beginning of period | 24.695 K -91.24 % | 281.832 K -44.95 % | 511.950 K -68.68 % | 1.635 M 1 929.58 % | 80.542 K -21.57 % | 102.691 K -71.10 % | 355.377 K 9 771.58 % | 3.600 K -63.03 % | 9.737 K -47.63 % | 18.594 K |
| Cash at end of period | 1.935 K -92.16 % | 24.695 K -91.24 % | 281.832 K -44.95 % | 511.950 K -68.68 % | 1.635 M 1 929.58 % | 80.542 K -21.57 % | 102.691 K -71.38 % | 358.840 K 9 867.78 % | 3.600 K -63.03 % | 9.737 K |
| Operating cash flow | -107.824 K 59.25 % | -264.622 K 91.36 % | -3.062 M -53.97 % | -1.989 M -181.44 % | 2.442 M 5 372.36 % | -46.322 K 81.29 % | -247.550 K -1 423.38 % | -16.250 K 71.63 % | -57.282 K 53.65 % | -123.599 K |
| Capital expenditure | -5.000 K | 0.000 100.00 % | -505.720 K -26.98 % | -398.252 K -302.56 % | -98.931 K | 0.000 100.00 % | -4.872 K -22.17 % | -3.988 K 68.35 % | -12.600 K -331.21 % | -2.922 K |
| Free CashFlow | -112.824 K 57.36 % | -264.622 K 92.58 % | -3.568 M -49.47 % | -2.387 M -201.88 % | 2.343 M 5 158.79 % | -46.322 K 81.65 % | -252.422 K -1 147.27 % | -20.238 K 71.04 % | -69.882 K 44.77 % | -126.521 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.756 K -2 819.60 % | 33.415 K -91.14 % | 376.952 K -24.22 % | 497.400 K 32.98 % | 374.035 K -50.98 % | 763.084 K 39.24 % | 548.036 K -13.10 % | 630.676 K -41.19 % | 1.072 M 37.45 % | 780.241 K -61.58 % | 2.031 M -35.99 % | 3.173 M 24.93 % | 2.540 M 86.37 % | 1.363 M 119.78 % | 620.015 K 143.43 % | 254.702 K 16.23 % | 219.131 K -12.22 % | 249.641 K -71.81 % | 885.556 K 139.93 % | 369.093 K 460.75 % | 65.821 K -25.30 % | 88.119 K 19.38 % | 73.814 K -62.26 % | 195.565 K -24.58 % | 259.288 K 250.77 % | 73.920 K 460.85 % | 13.180 K 5.44 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.985 K -684.54 % | 5.814 K 111.22 % | -51.803 K 99.92 % | -61.335 M -19 945.28 % | -305.984 K -511.12 % | -50.069 K -100.09 % | 57.244 M 1 601.62 % | -3.812 M -491.34 % | -644.664 K -172.66 % | 887.181 K 376.88 % | -320.423 K 78.85 % | -1.515 M -101.86 % | -750.644 K -89.68 % | -395.746 K 11.64 % | -447.884 K 68.68 % | -1.430 M -214.44 % | -454.770 K -160.84 % | 747.501 K 871.78 % | 76.921 K -90.71 % | 828.013 K -2.65 % | 850.552 K 8 025.26 % | 10.468 K 106.46 % | -161.977 K 37.57 % | -259.458 K -438.74 % | -48.160 K 88.55 % | -420.649 K 36.57 % | -663.128 K 71.04 % | -2.290 M -207.98 % | -743.600 K 4.53 % | -778.902 K 26.30 % | -1.057 M -905.45 % | -105.110 K -4 790.32 % | 2.241 K 111.28 % | -19.873 K -180.41 % | -7.087 K -51.92 % | -4.665 K -396.81 % | -939.000 97.88 % | -44.377 K 21.89 % | -56.815 K 29.70 % | -80.815 K -232.59 % | -24.299 K -3 510.55 % | -673.000 97.26 % | -24.605 K |
| Income before tax | -33.985 K -684.54 % | 5.814 K 111.22 % | -51.803 K 99.92 % | -61.260 M -19 920.60 % | -305.984 K -511.12 % | -50.069 K -100.09 % | 57.458 M 6 268.07 % | -931.532 K -164.56 % | -352.103 K -141.08 % | 857.041 K 387.82 % | -297.769 K 73.12 % | -1.108 M 24.41 % | -1.466 M -192.25 % | -501.533 K 13.59 % | -580.387 K 60.99 % | -1.488 M -183.25 % | -525.192 K -170.26 % | 747.501 K 871.78 % | 76.921 K -91.02 % | 856.592 K 1.35 % | 845.211 K 6 147.40 % | 13.529 K 107.92 % | -170.736 K 38.36 % | -276.998 K -475.16 % | -48.160 K 88.55 % | -420.649 K 36.57 % | -663.148 K 71.49 % | -2.326 M -212.76 % | -743.600 K 5.09 % | -783.492 K 25.86 % | -1.057 M -902.59 % | -105.409 K -4 803.66 % | 2.241 K 111.28 % | -19.873 K -180.41 % | -7.087 K -51.92 % | -4.665 K -396.81 % | -939.000 97.88 % | -44.377 K 21.89 % | -56.815 K 29.70 % | -80.815 K -232.59 % | -24.299 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 109.73 % | -10.54 -563.46 % | 2.27 479.79 % | -0.60 79.79 % | -2.96 -54.21 % | -1.92 -109.89 % | -0.92 0.56 % | -0.92 33.66 % | -1.39 -106.08 % | -0.67 -282.88 % | 0.37 1 418.17 % | 0.02 -92.81 % | 0.34 -45.62 % | 0.62 2 742.53 % | 0.02 103.26 % | -0.67 46.97 % | -1.26 -555.24 % | -0.19 59.39 % | -0.48 73.56 % | -1.80 94.91 % | -35.33 -318.71 % | -8.44 20.50 % | -10.61 -96.42 % | -5.40 -1 229.28 % | -0.41 -1 440.96 % | 0.03 102.01 % | -1.51 -165.95 % | -0.57 -51.92 % | -0.37 -396.81 % | -0.08 97.88 % | -3.55 21.89 % | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.085 K -27.98 % | -23.508 K 92.64 % | -319.341 K -1 296.27 % | -22.871 K 90.83 % | -249.505 K -4 726.02 % | -5.170 K 99.86 % | -3.731 M -2 728.56 % | 141.925 K 150.41 % | -281.552 K -329.29 % | -65.585 K 55.24 % | -146.514 K -36.99 % | -106.950 K -178.42 % | -38.413 K 88.34 % | -329.573 K 14.19 % | -384.051 K 39.29 % | -632.575 K -58.49 % | -399.117 K -149.90 % | 799.882 K 518.19 % | 129.392 K -86.45 % | 954.811 K 366.32 % | 204.756 K 810.96 % | -28.800 K 82.42 % | -163.776 K 40.45 % | -275.004 K -495.69 % | -46.166 K 88.97 % | -418.655 K 36.67 % | -661.078 K 60.77 % | -1.685 M -127.13 % | -741.910 K 4.76 % | -779.002 K 26.70 % | -1.063 M -926.93 % | -103.485 K -3 027.44 % | 3.535 K 119.03 % | -18.580 K -220.73 % | -5.793 K -71.85 % | -3.371 K -4 277.92 % | -77.000 99.83 % | -44.377 K 21.89 % | -56.815 K 29.70 % | -80.815 K -232.59 % | -24.299 K -3 510.55 % | -673.000 97.26 % | -24.605 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.19 121.74 % | -19.29 -919.72 % | 2.35 465.35 % | -0.64 84.10 % | -4.05 -311.83 % | -0.98 -36.22 % | -0.72 -1.68 % | -0.71 46.74 % | -1.33 -128.77 % | -0.58 -258.36 % | 0.37 1 418.17 % | 0.02 -92.56 % | 0.33 -47.77 % | 0.62 3 596.94 % | 0.02 102.65 % | -0.64 46.29 % | -1.18 -513.75 % | -0.19 59.39 % | -0.48 73.56 % | -1.80 94.84 % | -34.79 -312.31 % | -8.44 20.03 % | -10.55 -95.27 % | -5.40 -1 233.06 % | -0.41 -1 437.15 % | 0.03 102.01 % | -1.51 -165.95 % | -0.57 -51.92 % | -0.37 -396.81 % | -0.08 97.88 % | -3.55 21.89 % | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 98.15 % | -8.43 -4 742.82 % | -0.17 40.93 % | -0.29 -3.02 % | -0.29 -468.02 % | -0.05 91.63 % | -0.60 1.24 % | -0.61 -3.24 % | -0.59 -15.31 % | -0.51 -229.88 % | 0.39 865.77 % | 0.04 -89.15 % | 0.38 150.21 % | 0.15 423.48 % | -0.05 92.78 % | -0.64 48.76 % | -1.25 -578.62 % | -0.18 60.88 % | -0.47 73.60 % | -1.79 93.00 % | -25.60 -204.07 % | -8.42 20.22 % | -10.55 -94.21 % | -5.43 -1 261.54 % | -0.40 -934.58 % | 0.05 103.39 % | -1.41 -204.18 % | -0.46 -71.85 % | -0.27 -4 277.92 % | -0.01 99.83 % | -3.55 21.89 % | -4.55 | 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 -100.00 % | 0.39 6.26 % | 0.37 50.96 % | 0.25 -51.54 % | 0.51 839.21 % | -0.07 -128.46 % | 0.24 732.50 % | -0.04 -224.68 % | 0.03 -95.15 % | 0.63 57.29 % | 0.40 -36.81 % | 0.63 397.01 % | 0.13 -75.40 % | 0.52 144.67 % | 0.21 -40.43 % | 0.36 23.38 % | 0.29 375.11 % | -0.10 -130.70 % | 0.34 196.82 % | 0.11 -66.62 % | 0.34 115.95 % | -2.16 -413.55 % | 0.69 32.87 % | 0.52 3.15 % | 0.50 -1.52 % | 0.51 -13.42 % | 0.59 -41.15 % | 1.00 0.00 % | 1.00 -36.24 % | 1.57 56.85 % | 1.00 128.69 % | 0.44 -56.27 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 774.875 M 0.26 % | 772.875 M -0.64 % | 777.875 M 2.30 % | 760.350 M -1.89 % | 774.986 M 50.88 % | 513.637 M -28.77 % | 721.114 M 42.06 % | 507.627 M 2.72 % | 494.193 M -3.79 % | 513.637 M -0.56 % | 516.510 M 4.68 % | 493.439 M -1.40 % | 500.429 M -0.40 % | 502.438 M 18.99 % | 422.254 M 7.49 % | 392.843 M 0.00 % | 392.843 M 0.00 % | 392.843 M 0.38 % | 391.367 M 7.50 % | 364.064 M 6.44 % | 342.035 M 5.03 % | 325.653 M 1.67 % | 320.317 M 4.57 % | 306.314 M 1.89 % | 300.632 M 3.88 % | 289.389 M 3.24 % | 280.311 M 1.54 % | 276.052 M 1.58 % | 271.761 M 0.60 % | 270.135 M 0.00 % | 270.135 M 0.03 % | 270.065 M 0.02 % | 270.000 M 0.00 % | 270.000 M -0.05 % | 270.135 M -0.15 % | 270.540 M 0.20 % | 270.000 M 0.00 % | 270.000 M -46.00 % | 500.000 M 15.30 % | 433.636 M -13.27 % | 500.000 M 0.00 % | 500.000 M 637.22 % | 67.822 M |
| Weighted average shs out | 774.875 M 0.26 % | 772.875 M -0.64 % | 777.875 M 2.30 % | 760.350 M -1.89 % | 774.986 M 50.88 % | 513.637 M -28.77 % | 721.114 M 42.06 % | 507.627 M 2.72 % | 494.193 M -3.79 % | 513.637 M -0.56 % | 516.510 M 4.68 % | 493.439 M -1.46 % | 500.733 M -0.34 % | 502.438 M 18.99 % | 422.254 M 7.49 % | 392.847 M 0.00 % | 392.843 M 0.00 % | 392.843 M 0.38 % | 391.367 M 7.50 % | 364.064 M 6.44 % | 342.035 M 5.03 % | 325.653 M 1.67 % | 320.317 M 4.57 % | 306.314 M 1.89 % | 300.632 M 3.88 % | 289.389 M 3.24 % | 280.311 M 1.54 % | 276.052 M 1.58 % | 271.761 M 0.60 % | 270.135 M 0.00 % | 270.135 M 0.03 % | 270.065 M 0.02 % | 270.000 M 0.00 % | 270.000 M -0.05 % | 270.135 M -0.15 % | 270.540 M 0.20 % | 270.000 M 0.00 % | 270.000 M -46.30 % | 502.787 M 15.72 % | 434.489 M -13.10 % | 500.000 M 0.00 % | 500.000 M 637.22 % | 67.822 M |
| EPS diluted | 0.00 -683.03 % | 0.00 107.52 % | 0.00 99.87 % | -0.08 -19 600.00 % | 0.00 -300.00 % | 0.00 -100.13 % | 0.08 1 144.74 % | -0.01 -484.62 % | 0.00 -176.47 % | 0.00 383.33 % | 0.00 75.00 % | 0.00 -60.00 % | 0.00 -87.50 % | 0.00 27.27 % | 0.00 66.67 % | 0.00 -175.00 % | 0.00 -163.16 % | 0.00 850.00 % | 0.00 -91.30 % | 0.00 -8.00 % | 0.00 7 677.36 % | 0.00 106.43 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 86.67 % | 0.00 37.50 % | 0.00 71.08 % | -0.01 -207.41 % | 0.00 6.90 % | 0.00 25.64 % | 0.00 -875.00 % | 0.00 -4 919.28 % | 0.00 108.30 % | 0.00 -281.17 % | 0.00 -52.15 % | 0.00 -395.81 % | 0.00 98.26 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -311.54 % | 0.00 -3 510.55 % | 0.00 99.66 % | 0.00 |
| Earnings per share | 0.00 -683.03 % | 0.00 107.52 % | 0.00 99.87 % | -0.08 -19 725.00 % | 0.00 -300.00 % | 0.00 -100.13 % | 0.08 1 152.63 % | -0.01 -484.62 % | 0.00 -176.47 % | 0.00 383.33 % | 0.00 76.00 % | 0.00 -66.67 % | 0.00 -87.50 % | 0.00 27.27 % | 0.00 66.67 % | 0.00 -175.00 % | 0.00 -163.16 % | 0.00 850.00 % | 0.00 -91.30 % | 0.00 -8.00 % | 0.00 7 677.36 % | 0.00 106.43 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 86.67 % | 0.00 37.50 % | 0.00 71.08 % | -0.01 -207.41 % | 0.00 6.90 % | 0.00 25.64 % | 0.00 -875.00 % | 0.00 -4 919.28 % | 0.00 108.30 % | 0.00 -281.17 % | 0.00 -52.15 % | 0.00 -395.81 % | 0.00 98.26 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -311.54 % | 0.00 -3 510.55 % | 0.00 99.66 % | 0.00 |
| Gross profit | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 92.31 % | -50.719 K | 0.000 | 0.000 | 0.000 100.00 % | -357.853 K -2 989.87 % | 12.383 K -86.62 % | 92.534 K -63.27 % | 251.947 K 1 083.02 % | -25.630 K -113.95 % | 183.713 K 980.70 % | -20.860 K -208.35 % | 19.253 K -97.14 % | 674.342 K 116.19 % | 311.915 K -75.72 % | 1.285 M 218.13 % | 403.886 K -69.27 % | 1.314 M 356.00 % | 288.230 K 30.92 % | 220.151 K 200.34 % | 73.301 K 419.77 % | -22.923 K -126.94 % | 85.076 K -16.33 % | 101.676 K -19.92 % | 126.964 K 189.45 % | -141.934 K -334.21 % | 60.601 K 58.62 % | 38.205 K -61.07 % | 98.131 K -25.72 % | 132.114 K 203.71 % | 43.500 K 230.05 % | 13.180 K 5.44 % | 12.500 K -36.24 % | 19.606 K 56.85 % | 12.500 K 128.69 % | 5.466 K -56.27 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 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 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.515 K 2 613.38 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 -97.26 % | 24.605 K |
| Cost of revenue | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -92.31 % | 50.719 K | 0.000 | 0.000 | 0.000 100.00 % | -550.903 K -2 719.36 % | 21.032 K -92.61 % | 284.418 K 15.87 % | 245.453 K -38.59 % | 399.665 K -31.02 % | 579.371 K 1.84 % | 568.896 K -6.96 % | 611.423 K 53.59 % | 398.086 K -15.00 % | 468.326 K -37.22 % | 746.031 K -73.06 % | 2.769 M 125.97 % | 1.225 M 14.04 % | 1.074 M 168.71 % | 399.864 K 120.43 % | 181.401 K -25.06 % | 242.054 K 47.09 % | 164.565 K -79.01 % | 783.880 K 223.74 % | 242.129 K 16.55 % | 207.755 K 654.98 % | 27.518 K -22.72 % | 35.609 K -63.45 % | 97.434 K -23.39 % | 127.174 K 318.06 % | 30.420 K | 0.000 | 0.000 100.00 % | -7.106 K | 0.000 -100.00 % | 7.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.873 K 22.82 % | 23.508 K -92.64 % | 319.341 K 1 734.56 % | 17.407 K -91.11 % | 195.842 K 3 860.40 % | 4.945 K -99.87 % | 3.729 M 1 051.06 % | -392.112 K -233.66 % | 293.376 K 12.22 % | 261.430 K -27.30 % | 359.612 K 90.10 % | 189.165 K -47.59 % | 360.903 K -18.07 % | 440.495 K -9.27 % | 485.502 K -22.00 % | 622.478 K -23.40 % | 812.668 K 70.68 % | 476.142 K 78.00 % | 267.491 K 14.42 % | 233.780 K 179.75 % | 83.566 K -66.43 % | 248.951 K 5.01 % | 237.077 K -3.85 % | 246.565 K 87.87 % | 131.242 K -74.78 % | 520.331 K -33.97 % | 788.022 K -47.70 % | 1.507 M 87.76 % | 802.511 K -1.80 % | 817.207 K -27.05 % | 1.120 M 375.50 % | 235.599 K 489.51 % | 39.965 K 25.84 % | 31.759 K 73.61 % | 18.293 K -20.39 % | 22.977 K 82.69 % | 12.577 K -74.77 % | 49.843 K 170.37 % | 18.435 K -66.22 % | 54.580 K 124.62 % | 24.299 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.212 K | 0.000 | 0.000 -100.00 % | 1.297 K -97.58 % | 53.663 K 23 750.22 % | 225.000 -83.44 % | 1.359 K 109.63 % | -14.119 K -2 625.76 % | 559.000 -92.78 % | 7.740 K -78.32 % | 35.697 K 183.22 % | 12.604 K -68.57 % | 40.098 K 480.54 % | -10.537 K -127.28 % | 38.619 K -27.55 % | 53.301 K 299.41 % | 13.345 K 180.77 % | 4.753 K -32.13 % | 7.003 K -94.86 % | 136.227 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 % | -6.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.880 K 93.94 % | 26.235 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -93.42 % | 59.291 K 37.93 % | 42.987 K -16.63 % | 51.563 K 7.13 % | 48.133 K 191.19 % | -52.785 K -178.62 % | 67.137 K -20.92 % | 84.900 K 16.39 % | 72.947 K -84.02 % | 456.573 K | 0.000 -100.00 % | 73.760 K -3.00 % | 76.042 K -94.88 % | 1.484 M | 0.000 -100.00 % | 52.381 K -0.17 % | 52.471 K 778.88 % | -7.729 K -157.31 % | 13.486 K 0.00 % | 13.486 K 65.11 % | 8.168 K | 0.000 -100.00 % | 1.994 K 0.00 % | 1.994 K | 0.000 -100.00 % | 38.304 K 2 166.51 % | 1.690 K 3.94 % | 1.626 K 0.00 % | 1.626 K | 0.000 | 0.000 -100.00 % | 1.294 K 0.00 % | 1.294 K | 0.000 -100.00 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.985 K 24.00 % | 27.408 K -91.52 % | 323.241 K 314.44 % | 77.994 K -73.33 % | 292.492 K 415.56 % | 56.733 K -98.50 % | 3.779 M 953.42 % | -442.773 K -221.48 % | 364.486 K 2.94 % | 354.070 K -24.39 % | 468.256 K -20.38 % | 588.129 K -64.38 % | 1.651 M 227.76 % | 503.718 K -16.07 % | 600.163 K -71.57 % | 2.111 M 152.16 % | 837.107 K 55.77 % | 537.397 K 64.36 % | 326.965 K -11.63 % | 370.007 K 281.25 % | 97.052 K -63.02 % | 262.437 K 7.01 % | 245.245 K -3.48 % | 254.075 K 90.70 % | 133.236 K -74.49 % | 522.325 K -33.89 % | 790.092 K -48.86 % | 1.545 M 92.13 % | 804.201 K -2.13 % | 821.697 K -28.85 % | 1.155 M 400.72 % | 230.658 K 459.05 % | 41.259 K 24.83 % | 33.053 K 68.75 % | 19.587 K -19.30 % | 24.271 K 80.60 % | 13.439 K -73.04 % | 49.843 K -28.09 % | 69.315 K -14.23 % | 80.815 K 232.59 % | 24.299 K 3 510.55 % | 673.000 -97.26 % | 24.605 K |
| Cost and expenses | 33.985 K 24.00 % | 27.408 K -91.52 % | 323.241 K 314.44 % | 77.994 K -73.33 % | 292.492 K 415.56 % | 56.733 K -98.50 % | 3.779 M 474.16 % | -1.010 M -364.30 % | 382.104 K -40.15 % | 638.488 K -10.54 % | 713.709 K -32.59 % | 1.059 M -52.53 % | 2.230 M 107.94 % | 1.073 M -11.47 % | 1.212 M -52.67 % | 2.560 M 96.11 % | 1.305 M 1.71 % | 1.283 M -58.54 % | 3.096 M 94.06 % | 1.595 M 36.18 % | 1.172 M 76.88 % | 662.301 K 55.68 % | 425.438 K -14.25 % | 496.129 K 66.60 % | 297.801 K -77.20 % | 1.306 M 26.54 % | 1.032 M -41.11 % | 1.753 M 110.75 % | 831.719 K -2.66 % | 854.442 K -31.78 % | 1.252 M 258.29 % | 349.549 K 387.66 % | 71.679 K 116.86 % | 33.053 K 68.75 % | 19.587 K 14.11 % | 17.165 K 27.73 % | 13.439 K -76.37 % | 56.877 K -17.94 % | 69.315 K -14.23 % | 80.815 K 232.59 % | 24.299 K 3 510.55 % | 673.000 -97.26 % | 24.605 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 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 K 285.58 % | 513.000 -87.55 % | 4.121 K | 0.000 -100.00 % | 15.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.516 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 |
| Selling general and administrative expenses | 30.085 K 27.98 % | 23.508 K -92.64 % | 319.341 K 1 607.34 % | 18.704 K -92.50 % | 249.505 K 4 726.02 % | 5.170 K -99.86 % | 3.731 M 1 018.34 % | -406.231 K -238.20 % | 293.935 K 9.20 % | 269.170 K -31.91 % | 395.309 K 95.92 % | 201.769 K -49.68 % | 401.001 K -6.73 % | 429.958 K -17.97 % | 524.121 K -22.44 % | 675.779 K -18.19 % | 826.013 K 71.77 % | 480.895 K 75.19 % | 274.494 K -25.81 % | 370.007 K 342.77 % | 83.566 K -66.43 % | 248.951 K 5.01 % | 237.077 K -3.85 % | 246.565 K 87.87 % | 131.242 K -74.78 % | 520.331 K -33.97 % | 788.022 K -47.70 % | 1.507 M 87.76 % | 802.511 K -1.80 % | 817.207 K -27.05 % | 1.120 M 389.14 % | 229.033 K 473.08 % | 39.965 K 25.84 % | 31.759 K 73.61 % | 18.293 K -20.39 % | 22.977 K 82.69 % | 12.577 K -74.77 % | 49.843 K -28.09 % | 69.315 K -14.23 % | 80.815 K 232.59 % | 24.299 K 3 510.55 % | 673.000 -97.26 % | 24.605 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -92.31 % | 50.719 K 17.99 % | 42.987 K -16.63 % | 51.563 K 7.13 % | 48.133 K -15.56 % | 57.005 K -15.09 % | 67.137 K -65.74 % | 195.951 K 180.75 % | 69.795 K -63.66 % | 192.082 K 7.38 % | 178.875 K -8.27 % | 195.005 K -0.94 % | 196.859 K -30.39 % | 282.785 K 124.30 % | 126.075 K 140.69 % | 52.381 K -0.17 % | 52.471 K 325.59 % | -23.259 K -271.30 % | 13.578 K 1.37 % | 13.394 K 63.98 % | 8.168 K 309.63 % | 1.994 K 0.00 % | 1.994 K 0.00 % | 1.994 K -3.67 % | 2.070 K 8.72 % | 1.904 K 12.66 % | 1.690 K 3.94 % | 1.626 K 0.00 % | 1.626 K 0.06 % | 1.625 K 25.58 % | 1.294 K 0.08 % | 1.293 K -0.08 % | 1.294 K 0.00 % | 1.294 K 50.12 % | 862.000 1 842.45 % | 44.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -33.985 K -24.00 % | -27.408 K 91.52 % | -323.241 K -314.44 % | -77.995 K 73.33 % | -292.492 K -415.56 % | -56.733 K 98.50 % | -3.779 M -3 835.28 % | 101.163 K 129.01 % | -348.689 K -33.32 % | -261.536 K -20.91 % | -216.309 K 68.41 % | -684.682 K 53.34 % | -1.467 M -179.71 % | -524.578 K 9.70 % | -580.910 K 60.95 % | -1.488 M -183.25 % | -525.192 K -170.26 % | 747.501 K 871.78 % | 76.921 K -91.92 % | 952.038 K 397.99 % | 191.178 K 552.11 % | -42.286 K 75.41 % | -171.944 K 37.93 % | -276.998 K -475.16 % | -48.160 K 88.55 % | -420.649 K 36.57 % | -663.148 K 60.69 % | -1.687 M -126.87 % | -743.600 K 4.74 % | -780.628 K 26.66 % | -1.064 M -912.60 % | -105.110 K -4 790.32 % | 2.241 K 111.28 % | -19.873 K -180.41 % | -7.087 K -51.92 % | -4.665 K -396.81 % | -939.000 97.88 % | -44.377 K 21.89 % | -56.815 K 29.70 % | -80.815 K -232.59 % | -24.299 K -3 510.55 % | -673.000 97.26 % | -24.605 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 98.93 % | -10.44 -1 404.01 % | -0.69 -59.54 % | -0.43 76.24 % | -1.83 4.80 % | -1.92 -100.88 % | -0.96 -3.92 % | -0.92 33.60 % | -1.39 -106.08 % | -0.67 -282.88 % | 0.37 1 418.17 % | 0.02 -93.53 % | 0.37 167.20 % | 0.14 305.71 % | -0.07 89.90 % | -0.68 46.60 % | -1.26 -555.24 % | -0.19 59.39 % | -0.48 73.56 % | -1.80 92.99 % | -25.63 -203.73 % | -8.44 20.21 % | -10.58 -94.32 % | -5.44 -1 242.54 % | -0.41 -1 437.15 % | 0.03 102.01 % | -1.51 -165.95 % | -0.57 -51.92 % | -0.37 -396.81 % | -0.08 97.88 % | -3.55 21.89 % | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 33.222 K -87.76 % | 271.438 K 100.44 % | -61.182 M -453 367.48 % | -13.492 K -302.46 % | 6.664 K -99.99 % | 61.236 M 6 029.75 % | -1.033 M -30 148.83 % | -3.414 K -100.31 % | 1.119 M 1 473.16 % | -81.460 K 80.75 % | -423.242 K -27 565.41 % | 1.541 K -93.31 % | 23.045 K 4 306.31 % | 523.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.446 K -114.59 % | 654.033 K 1 071.79 % | 55.815 K 4 520.45 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.658 K | 0.000 100.00 % | -2.864 K -138.11 % | 7.515 K 2 613.38 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 -97.26 % | 24.605 K |
| 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 | 2011-10-31 | 2011-07-31 |
| 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 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.307 K 3 912.68 % | -2.185 K -105.88 % | 37.171 K -57.82 % | 88.129 K 5 463.91 % | -1.643 K -32.50 % | -1.240 K 28.65 % | -1.738 K 92.96 % | -24.695 K -110.56 % | 233.940 K 0.47 % | 232.837 K 192.65 % | 79.561 K 1 264.53 % | -6.832 K 98.20 % | -380.297 K 0.86 % | -383.590 K 14.71 % | -449.752 K 12.15 % | -511.950 K 24.71 % | -679.951 K 30.62 % | -980.084 K 41.92 % | -1.688 M -3.24 % | -1.635 M -288.75 % | -420.488 K -47.12 % | -285.812 K -43.31 % | -199.435 K -147.62 % | -80.542 K -174.39 % | -29.353 K 76.72 % | -126.095 K -5.72 % | -119.276 K -16.15 % | -102.691 K 50.39 % | -206.994 K 27.15 % | -284.120 K -25.72 % | -225.995 K 36.41 % | -355.377 K -855.57 % | -37.190 K -169.32 % | -13.809 K -256.45 % | -3.874 K -7.61 % | -3.600 K -1 500.00 % | -225.000 95.93 % | -5.522 K 86.59 % | -41.164 K -322.76 % | -9.737 K -2.31 % | -9.517 K 60.04 % | -23.816 K |
| Total investments | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K -2.85 % | 997.453 K -1.33 % | 1.011 M 270.37 % | 272.945 K -92.15 % | 3.477 M 4.47 % | 3.328 M -2.34 % | 3.408 M 278.00 % | 901.585 K -78.85 % | 4.264 M 1.19 % | 4.214 M -0.94 % | 4.254 M 339.60 % | 967.608 K 1.64 % | 952.023 K 5.54 % | 902.023 K 0.00 % | 902.023 K 0.00 % | 902.023 K 168.07 % | 336.487 K 37.92 % | 243.979 K 261.45 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 -100.00 % | 634.006 K 1.44 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 85.579 K -0.74 % | 86.219 K 1.76 % | 84.729 K -5.92 % | 90.064 K 26 784.78 % | 335.000 0.00 % | 335.000 0.00 % | 335.000 202.01 % | 110.923 -99.96 % | 253.706 K -19.13 % | 313.706 K 14.07 % | 275.000 K 0.00 % | 275.000 K 20 909.53 % | 1.309 K 3.97 % | 1.259 K | 0.000 -100.00 % | 571.138 17.36 % | 486.666 -2.54 % | 499.361 171.80 % | 183.723 6.01 % | 173.312 468.03 % | 30.511 -13.03 % | 35.081 -99.86 % | 25.000 K 103 321.17 % | 24.173 -16.07 % | 28.803 0.00 % | 28.803 1 152.85 % | 2.299 | 0.000 -100.00 % | 10.000 -99.67 % | 3.032 K 100 976.90 % | 3.000 | 0.000 | 0.000 -100.00 % | 53.050 118.31 % | 24.300 -85.93 % | 172.678 13.74 % | 151.818 4.07 % | 145.883 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -168.42 % | 0.000 0.00 % | 0.000 246.15 % | 0.000 -168.42 % | 0.000 117.43 % | 0.000 -142.22 % | 0.000 -101.50 % | 0.000 99 879.91 % | 0.000 0.00 % | 0.000 123.08 % | 0.000 -533.33 % | 0.000 123.08 % | 0.000 -160.00 % | 0.000 0.00 % | 0.000 -266.67 % | 0.000 0.00 % | 0.000 160.00 % | 0.000 0.00 % | 0.000 -266.67 % | 0.000 -99.98 % | 0.000 235 757.48 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.256 M -0.16 % | -21.222 M 0.03 % | -21.228 M -0.24 % | -21.176 M -148.42 % | 43.730 M -0.72 % | 44.046 M -0.11 % | 44.096 M 435.34 % | -13.150 M -40.73 % | -9.344 M -7.40 % | -8.700 M 9.24 % | -9.586 M -3.46 % | -9.266 M -19.55 % | -7.750 M -9.90 % | -7.052 M -5.95 % | -6.656 M -7.21 % | -6.208 M -29.93 % | -4.778 M -10.52 % | -4.324 M 14.46 % | -5.055 M 1.50 % | -5.132 M 13.89 % | -5.960 M 12.49 % | -6.810 M 0.15 % | -6.821 M -2.43 % | -6.659 M -4.05 % | -6.399 M -0.76 % | -6.351 M -7.09 % | -5.930 M -12.59 % | -5.267 M -78.43 % | -2.952 M -33.13 % | -2.217 M -54.15 % | -1.438 M -276.91 % | -381.653 K -38.01 % | -276.543 K 3.76 % | -287.347 K -7.55 % | -267.174 K -2.72 % | -260.087 K -1.83 % | -255.422 K -0.37 % | -254.483 K -21.12 % | -210.106 K -37.06 % | -153.291 K -111.51 % | -72.476 K -50.44 % | -48.177 K |
| Common stock | 74.487 K 1.36 % | 73.487 K -5.77 % | 77.987 K 0.52 % | 77.587 K 0.00 % | 77.587 K 0.52 % | 77.188 K 0.00 % | 77.188 K 52.74 % | 50.537 K 0.50 % | 50.287 K 3.34 % | 48.663 K -5.81 % | 51.662 K 0.29 % | 51.512 K -0.36 % | 51.698 K 0.00 % | 51.698 K 19.19 % | 43.376 K 4.37 % | 41.561 K 0.07 % | 41.531 K 3.10 % | 40.281 K 2.58 % | 39.269 K 1.71 % | 38.609 K 10.82 % | 34.839 K 2.94 % | 33.843 K 3.00 % | 32.858 K 7.27 % | 30.631 K 1.89 % | 30.063 K 0.00 % | 30.064 K 5.60 % | 28.470 K 2.31 % | 27.826 K 1.93 % | 27.299 K 1.06 % | 27.014 K 0.00 % | 27.014 K 0.00 % | 27.014 K 0.00 % | 27.014 K 0.02 % | 27.009 K -45.98 % | 50.000 K 900.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 6.908 M 7.23 % | 6.442 M 0.10 % | 6.436 M 4.27 % | 6.172 M -91.32 % | 71.078 M -0.18 % | 71.204 M -0.07 % | 71.254 M 37 803.68 % | 187.988 K -96.47 % | 5.321 M 18.79 % | 4.479 M 23.66 % | 3.622 M 26.27 % | 2.868 M -60.84 % | 7.325 M -14.90 % | 8.607 M -4.08 % | 8.973 M 57.45 % | 5.699 M -19.18 % | 7.052 M 1.37 % | 6.957 M 14.53 % | 6.074 M 13.60 % | 5.347 M 241.89 % | 1.564 M 93.29 % | 809.114 K 56.04 % | 518.532 K 89.61 % | 273.468 K -11.62 % | 309.439 K -13.47 % | 357.599 K -1.97 % | 364.783 K -46.94 % | 687.430 K -54.18 % | 1.500 M 235.06 % | -1.111 M -139.77 % | 2.794 M 168.14 % | 1.042 M -21.18 % | 1.322 M 2 810.20 % | -48.769 K -9.60 % | -44.496 K 78.82 % | -210.087 K -2.27 % | -205.422 K -0.46 % | -204.483 K -27.72 % | -160.106 K -55.00 % | -103.291 K -359.56 % | -22.476 K -1 332.91 % | 1.823 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.706 K -19.13 % | 313.706 K 14.07 % | 275.000 K 0.00 % | 275.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.706 K -19.13 % | 313.706 K 14.07 % | 275.000 K 0.00 % | 275.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -50.00 % | 25.000 K -33.33 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 499.533 K -4.71 % | 524.233 K 8.00 % | 485.402 K -4.51 % | 508.317 K -13.05 % | 584.626 K 12.13 % | 521.382 K 0.84 % | 517.045 K -6.78 % | 554.629 K 71.08 % | 324.190 K 14.93 % | 282.082 K -81.93 % | 1.561 M -5.97 % | 1.660 M -19.41 % | 2.060 M -20.67 % | 2.596 M 12.56 % | 2.307 M 20.91 % | 1.908 M 107.09 % | 921.175 K -1.03 % | 930.770 K 377.92 % | 194.753 K -41.75 % | 334.342 K 122.14 % | 150.511 K -3.26 % | 155.581 K 489.93 % | 26.373 K 9.10 % | 24.173 K -16.07 % | 28.803 K 0.00 % | 28.803 K 1 152.85 % | 2.299 K | 0.000 -100.00 % | 10.000 K -99.67 % | 3.032 M 100 976.90 % | 3.000 K -95.48 % | 66.370 K | 0.000 -100.00 % | 53.050 K 118.31 % | 24.300 K -85.93 % | 172.678 K 13.74 % | 151.818 K 4.07 % | 145.883 K 22.66 % | 118.933 K 9.18 % | 108.933 K 248.37 % | 31.269 K 0.00 % | 31.269 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 -100.00 % | 20.977 K -61.38 % | 54.310 K 55.52 % | 34.921 K 795.41 % | 3.900 K -24.20 % | 5.145 K -60.45 % | 13.010 K 149.38 % | 5.217 K -96.97 % | 172.097 K -66.71 % | 517.033 K 469.06 % | 90.858 K 53.54 % | 59.177 K -30.95 % | 85.702 K 1 218.09 % | 6.502 K -34.63 % | 9.947 K 0.00 % | 9.947 K 64.33 % | 6.053 K | 0.000 | 0.000 -100.00 % | 112.118 K | 0.000 -100.00 % | 4.141 K -66.87 % | 12.500 K -50.00 % | 25.000 K -33.33 % | 37.500 K -25.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.579 K | 0.000 -100.00 % | 84.729 K -5.92 % | 90.064 K | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Total current liabilities | 608.844 K 12.23 % | 542.496 K -7.52 % | 586.631 K -4.59 % | 614.881 K 3.06 % | 596.626 K 14.36 % | 521.717 K 0.90 % | 517.045 K -28.97 % | 727.946 K 44.15 % | 505.007 K -19.96 % | 630.973 K -72.00 % | 2.253 M -8.51 % | 2.463 M -8.52 % | 2.692 M -12.54 % | 3.078 M 11.18 % | 2.769 M 29.85 % | 2.132 M 97.80 % | 1.078 M 11.83 % | 963.866 K -26.55 % | 1.312 M -19.55 % | 1.631 M 467.01 % | 287.712 K 2.20 % | 281.510 K 42.70 % | 197.280 K 159.37 % | 76.060 K 41.77 % | 53.649 K 0.00 % | 53.649 K 168.15 % | 20.007 K 36.54 % | 14.653 K 6.31 % | 13.783 K -99.56 % | 3.148 M 45 243.63 % | 6.943 K -95.04 % | 139.897 K 522.01 % | 22.491 K -72.27 % | 81.114 K 26.40 % | 64.175 K -71.74 % | 227.053 K 9.26 % | 207.807 K 5.31 % | 197.327 K 12.06 % | 176.092 K 51.87 % | 115.950 K 262.42 % | 31.993 K 0.00 % | 31.993 K |
| Total liabilities | 608.844 K 12.23 % | 542.496 K -7.52 % | 586.631 K -4.59 % | 614.881 K 3.06 % | 596.626 K 14.36 % | 521.717 K 0.90 % | 517.045 K -28.97 % | 727.946 K -4.06 % | 758.713 K -19.69 % | 944.679 K -62.64 % | 2.528 M -7.66 % | 2.738 M 1.70 % | 2.692 M -12.54 % | 3.078 M 11.18 % | 2.769 M 29.85 % | 2.132 M 97.80 % | 1.078 M 11.83 % | 963.866 K -26.55 % | 1.312 M -19.55 % | 1.631 M 467.01 % | 287.712 K 2.20 % | 281.510 K 37.02 % | 205.450 K 170.12 % | 76.060 K 41.77 % | 53.649 K 0.00 % | 53.649 K 168.15 % | 20.007 K 36.54 % | 14.653 K 6.31 % | 13.783 K -99.56 % | 3.148 M 45 243.63 % | 6.943 K -95.04 % | 139.897 K 522.01 % | 22.491 K -72.27 % | 81.114 K 26.40 % | 64.175 K -71.74 % | 227.053 K 3.06 % | 220.307 K -0.91 % | 222.327 K 4.09 % | 213.592 K 84.21 % | 115.950 K 262.42 % | 31.993 K 0.00 % | 31.993 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 -100.00 % | 9.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.208 K -48.35 % | 186.276 K -0.15 % | 186.556 K 101.01 % | 92.808 K -2.26 % | 94.954 K -5.30 % | 100.264 K 0.00 % | 100.264 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 |
| Long term investments | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K 0.00 % | 969.071 K -2.85 % | 997.453 K -1.33 % | 1.011 M 270.37 % | 272.945 K -92.15 % | 3.477 M 4.47 % | 3.328 M -2.34 % | 3.408 M 278.00 % | 901.585 K -78.85 % | 4.264 M 1.19 % | 4.214 M -0.94 % | 4.254 M 339.60 % | 967.608 K 1.64 % | 952.023 K 5.54 % | 902.023 K 0.00 % | 902.023 K 0.00 % | 902.023 K 168.07 % | 336.487 K 37.92 % | 243.979 K 261.45 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 -100.00 % | 634.006 K 1.44 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.247 M 10.44 % | 4.751 M -0.07 % | 4.755 M 4.04 % | 4.570 M -93.42 % | 69.458 M -0.05 % | 69.496 M 0.25 % | 69.324 M 17 229.44 % | 400.037 K -21.95 % | 512.537 K -11.59 % | 579.735 K -12.00 % | 658.777 K 35.30 % | 486.896 K -12.28 % | 555.086 K -12.79 % | 636.469 K -17.87 % | 774.969 K -7.22 % | 835.320 K -15.89 % | 993.085 K -0.60 % | 999.083 K -0.98 % | 1.009 M -0.92 % | 1.018 M 310.24 % | 248.221 K -3.41 % | 256.971 K -4.89 % | 270.183 K 55 265.37 % | 488.000 -79.60 % | 2.392 K -44.32 % | 4.296 K -30.71 % | 6.200 K -23.49 % | 8.104 K 16.99 % | 6.927 K -44.12 % | 12.396 K -3.07 % | 12.789 K 7.94 % | 11.848 K -39.05 % | 19.440 K 4.88 % | 18.536 K 17.28 % | 15.805 K 18.25 % | 13.366 K -8.83 % | 14.660 K 18.97 % | 12.322 K 0.00 % | 12.322 K 321.70 % | 2.922 K | 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 -100.00 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.247 M 10.44 % | 4.751 M -0.07 % | 4.755 M 4.04 % | 4.570 M -93.42 % | 69.458 M -0.05 % | 69.496 M 0.25 % | 69.324 M 17 229.44 % | 400.037 K -21.95 % | 512.537 K -11.59 % | 579.735 K -12.00 % | 658.777 K 35.30 % | 486.896 K -12.28 % | 555.086 K -12.79 % | 636.469 K -17.87 % | 774.969 K -7.22 % | 835.320 K -15.89 % | 993.085 K -0.60 % | 999.083 K -0.98 % | 1.009 M -0.92 % | 1.018 M 310.24 % | 248.221 K -3.41 % | 256.971 K -4.89 % | 270.183 K 55 265.37 % | 488.000 -79.60 % | 2.392 K -44.32 % | 4.296 K -30.71 % | 6.200 K -23.49 % | 8.104 K 16.99 % | 6.927 K -44.12 % | 12.396 K -3.07 % | 12.789 K 7.94 % | 11.848 K -99.05 % | 1.253 M 6 660.42 % | 18.536 K 17.28 % | 15.805 K 18.25 % | 13.366 K -8.83 % | 14.660 K 18.97 % | 12.322 K 0.00 % | 12.322 K 321.70 % | 2.922 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 K -98.56 % | 171.698 K -65.99 % | 504.778 K -81.14 % | 2.677 M -5.72 % | 2.839 M -4.25 % | 2.965 M -3.74 % | 3.080 M -1.83 % | 3.138 M -3.70 % | 3.259 M 6.34 % | 3.064 M 0.45 % | 3.051 M -0.65 % | 3.070 M 42 181.70 % | 7.262 K 21.46 % | 5.979 K -4.35 % | 6.251 K 368.59 % | 1.334 K -6.32 % | 1.424 K -5.94 % | 1.514 K -5.61 % | 1.604 K -9.38 % | 1.770 K 0.00 % | 1.770 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 assets | 6.216 M 8.67 % | 5.720 M -0.06 % | 5.724 M 3.33 % | 5.539 M -92.14 % | 70.427 M -0.09 % | 70.494 M 0.23 % | 70.335 M 10 351.25 % | 672.982 K -83.14 % | 3.992 M -2.15 % | 4.080 M -10.76 % | 4.572 M 12.18 % | 4.075 M -46.78 % | 7.658 M -2.02 % | 7.815 M -3.62 % | 8.109 M 64.12 % | 4.941 M -5.05 % | 5.204 M 4.80 % | 4.966 M 0.08 % | 4.962 M -0.59 % | 4.991 M 743.09 % | 591.970 K 16.78 % | 506.929 K 15.17 % | 440.142 K 72.20 % | 255.598 K -0.88 % | 257.872 K 55.23 % | 166.118 K 61.66 % | 102.758 K -6.70 % | 110.138 K -85.18 % | 742.967 K 16.56 % | 637.396 K -0.06 % | 637.789 K 0.15 % | 636.848 K -49.18 % | 1.253 M 6 660.42 % | 18.536 K 17.28 % | 15.805 K 18.25 % | 13.366 K -8.83 % | 14.660 K 18.97 % | 12.322 K 0.00 % | 12.322 K 321.70 % | 2.922 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 35 262.63 % | 3.840 K 0.00 % | 3.840 K -97.81 % | 175.738 K 770.46 % | 20.189 K 0.62 % | 20.064 K -16.25 % | 23.956 K -73.42 % | 90.141 K 116.09 % | 41.715 K 51.69 % | 27.500 K -68.18 % | 86.415 K -41.22 % | 147.015 K -62.08 % | 387.680 K -13.85 % | 450.000 K 758.78 % | 52.400 K | 0.000 | 0.000 -100.00 % | 48.991 K -52.78 % | 103.747 K -74.79 % | 411.566 K -52.61 % | 868.462 K -52.12 % | 1.814 M -48.89 % | 3.549 M 4 018.73 % | 86.176 K 62.65 % | 52.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.272 K 3.98 % | 2.185 K -95.41 % | 47.558 K 2 357.78 % | 1.935 K 17.77 % | 1.643 K 32.50 % | 1.240 K -28.65 % | 1.738 K -92.96 % | 24.695 K 24.94 % | 19.766 K -75.56 % | 80.869 K -58.62 % | 195.439 K -30.65 % | 281.832 K -25.89 % | 380.297 K -0.86 % | 383.590 K -14.71 % | 449.752 K -12.15 % | 511.950 K -24.71 % | 679.951 K -30.62 % | 980.084 K -41.92 % | 1.688 M 3.24 % | 1.635 M 288.75 % | 420.488 K 47.12 % | 285.812 K 27.35 % | 224.435 K 178.66 % | 80.542 K 174.39 % | 29.353 K -76.72 % | 126.095 K 5.72 % | 119.276 K 16.15 % | 102.691 K -50.39 % | 206.994 K -27.15 % | 284.120 K 25.72 % | 225.995 K -36.41 % | 355.377 K 855.57 % | 37.190 K 169.32 % | 13.809 K 256.45 % | 3.874 K 7.61 % | 3.600 K 1 500.00 % | 225.000 -95.93 % | 5.522 K -86.59 % | 41.164 K 322.76 % | 9.737 K 2.31 % | 9.517 K -60.04 % | 23.816 K |
| Cash and short term investments | 2.272 K 3.98 % | 2.185 K -95.41 % | 47.558 K 2 357.78 % | 1.935 K 17.77 % | 1.643 K 32.50 % | 1.240 K -28.65 % | 1.738 K -92.96 % | 24.695 K 24.94 % | 19.766 K -75.56 % | 80.869 K -58.62 % | 195.439 K -30.65 % | 281.832 K -25.89 % | 380.297 K -0.86 % | 383.590 K -14.71 % | 449.752 K -12.15 % | 511.950 K -24.71 % | 679.951 K -30.62 % | 980.084 K -41.92 % | 1.688 M 3.24 % | 1.635 M 288.75 % | 420.488 K 47.12 % | 285.812 K 27.35 % | 224.435 K 178.66 % | 80.542 K 174.39 % | 29.353 K -76.72 % | 126.095 K 5.72 % | 119.276 K 16.15 % | 102.691 K -50.39 % | 206.994 K -27.15 % | 284.120 K 25.72 % | 225.995 K -36.41 % | 355.377 K 855.57 % | 37.190 K 169.32 % | 13.809 K 256.45 % | 3.874 K 7.61 % | 3.600 K 1 500.00 % | 225.000 -95.93 % | 5.522 K -86.59 % | 41.164 K 322.76 % | 9.737 K 2.31 % | 9.517 K -60.04 % | 23.816 K |
| Total current assets | 1.300 M 2.87 % | 1.264 M -2.66 % | 1.298 M 4.04 % | 1.248 M 0.02 % | 1.248 M 1.24 % | 1.232 M -14.19 % | 1.436 M 491.21 % | 242.952 K -88.36 % | 2.087 M 55.31 % | 1.344 M -14.87 % | 1.579 M 3.10 % | 1.531 M -35.10 % | 2.359 M -39.04 % | 3.870 M 6.52 % | 3.633 M 25.69 % | 2.890 M -1.22 % | 2.926 M -0.97 % | 2.955 M 21.87 % | 2.425 M 22.00 % | 1.987 M 57.77 % | 1.260 M 115.81 % | 583.695 K 105.64 % | 283.840 K 202.18 % | 93.930 K -10.73 % | 105.216 K -57.08 % | 245.130 K -13.08 % | 282.032 K -52.36 % | 591.945 K -23.24 % | 771.159 K -44.92 % | 1.400 M -35.27 % | 2.163 M 296.93 % | 544.847 K 497.98 % | 91.115 K 559.82 % | 13.809 K 256.45 % | 3.874 K 7.61 % | 3.600 K 1 500.00 % | 225.000 -95.93 % | 5.522 K -86.59 % | 41.164 K 322.76 % | 9.737 K 2.31 % | 9.517 K -71.86 % | 33.816 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 453.218 K 10.34 % | 410.738 K -51.10 % | 839.964 K -39.35 % | 1.385 M 29.52 % | 1.069 M -6.57 % | 1.145 M 797.37 % | 127.542 K 151.05 % | 50.803 K -52.03 % | 105.903 K 120.81 % | 47.962 K -11.64 % | 54.278 K -24.80 % | 72.182 K 109.41 % | 34.469 K 36.11 % | 25.325 K 248.45 % | 7.268 K -87.86 % | 59.863 K 10.77 % | 54.044 K 0.06 % | 54.009 K 33.20 % | 40.547 K -55.45 % | 91.012 K -41.42 % | 155.366 K 46.07 % | 106.367 K 71.02 % | 62.196 K 194.43 % | 21.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.298 M 2.87 % | 1.262 M 0.87 % | 1.251 M 0.38 % | 1.246 M 0.00 % | 1.246 M 1.21 % | 1.231 M -14.18 % | 1.435 M | 0.000 -100.00 % | 709.359 K -11.98 % | 805.862 K -16.80 % | 968.572 K 144.98 % | 395.374 K -31.09 % | 573.719 K -76.07 % | 2.397 M 18.97 % | 2.015 M -6.76 % | 2.161 M 0.33 % | 2.154 M 16.96 % | 1.841 M 205.53 % | 602.696 K 297.83 % | 151.497 K -73.57 % | 573.179 K 1 392.11 % | 38.414 K 387.49 % | 7.880 K 28.76 % | 6.120 K -61.75 % | 16.000 K 0.00 % | 16.000 K 220.00 % | 5.000 K -86.54 % | 37.141 K -4.58 % | 38.922 K -27.24 % | 53.496 K -3.84 % | 55.633 K 35.37 % | 41.098 K 551.42 % | 6.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 23.732 K 29.95 % | 18.263 K 10.68 % | 16.500 K 0.00 % | 16.500 K 37.50 % | 12.000 K | 0.000 | 0.000 -100.00 % | 173.317 K -4.15 % | 180.817 K -48.13 % | 348.611 K -49.67 % | 692.599 K -11.44 % | 782.105 K 35.23 % | 578.355 K 29.36 % | 447.079 K -2.43 % | 458.217 K 109.52 % | 218.703 K 52.17 % | 143.720 K 415.51 % | 27.879 K -97.05 % | 945.511 K 21.22 % | 779.995 K 1 583.09 % | 46.343 K -30.57 % | 66.752 K 10.87 % | 60.205 K 32.65 % | 45.385 K 204.62 % | 14.899 K 0.00 % | 14.899 K 27.83 % | 11.655 K -20.46 % | 14.653 K 287.34 % | 3.783 K 0.00 % | 3.783 K -4.06 % | 3.943 K -94.32 % | 69.386 K 594.49 % | 9.991 K 226.08 % | 3.064 K 29.01 % | 2.375 K -45.71 % | 4.375 K -26.95 % | 5.989 K 314.75 % | 1.444 K -79.83 % | 7.159 K 2.02 % | 7.017 K 869.20 % | 724.000 0.00 % | 724.000 |
| 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 |
| 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 -100.00 % | 4.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -50.00 % | 25.000 K -33.33 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.249 K 15.70 % | -16.902 K -746.79 % | -1.996 K -107.45 % | 26.803 K 102.22 % | -1.206 M -4.81 % | -1.150 M -214.03 % | -366.354 K -40.59 % | -260.576 K -103.46 % | -128.073 K -81.87 % | -70.422 K | 0.000 | 0.000 | 0.000 100.00 % | -28.579 K -22.98 % | -23.238 K 11.64 % | -26.299 K -49.94 % | -17.540 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.285 K 0.00 % | 3.285 K -1.50 % | 3.335 K 0.00 % | 3.335 K 0.00 % | 3.335 K 0.00 % | 3.335 K 0.00 % | 3.335 K 895.52 % | 335.000 0.00 % | 335.000 -22.99 % | 435.000 0.00 % | 435.000 0.00 % | 435.000 0.00 % | 435.000 29.85 % | 335.000 -70.48 % | 1.135 K -4.22 % | 1.185 K 0.00 % | 1.185 K -7.78 % | 1.285 K 0.00 % | 1.285 K 0.00 % | 1.285 K -24.63 % | 1.705 K -22.50 % | 2.200 K 0.00 % | 2.200 K -4.35 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.086 M 1.81 % | 27.587 M 0.02 % | 27.582 M 1.15 % | 27.267 M 0.00 % | 27.267 M 0.70 % | 27.078 M 0.00 % | 27.078 M 103.58 % | 13.301 M -9.09 % | 14.631 M 11.41 % | 13.132 M 0.02 % | 13.129 M -1.19 % | 13.288 M -17.84 % | 16.174 M 1.25 % | 15.974 M 0.81 % | 15.846 M 32.13 % | 11.993 M 1.14 % | 11.858 M 5.51 % | 11.239 M 1.36 % | 11.088 M 6.22 % | 10.439 M 38.89 % | 7.515 M -1.19 % | 7.606 M 3.77 % | 7.330 M 5.98 % | 6.917 M 3.60 % | 6.676 M 0.00 % | 6.676 M 6.57 % | 6.264 M 5.74 % | 5.924 M 33.95 % | 4.423 M 310.58 % | 1.077 M -74.37 % | 4.203 M 201.45 % | 1.394 M -11.14 % | 1.569 M 649.74 % | 209.269 K 21.19 % | 172.678 K 283.73 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| 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 |
| 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 | 0.000 | 0.000 | 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 % | -7.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.517 M 7.62 % | 6.984 M -0.54 % | 7.022 M 3.46 % | 6.787 M -90.53 % | 71.675 M -0.07 % | 71.726 M -0.06 % | 71.771 M 7 735.87 % | 915.934 K -84.93 % | 6.079 M 12.09 % | 5.424 M -11.81 % | 6.150 M 9.70 % | 5.606 M -44.03 % | 10.017 M -14.28 % | 11.685 M -0.48 % | 11.742 M 49.94 % | 7.831 M -3.67 % | 8.130 M 2.65 % | 7.920 M 7.23 % | 7.386 M 5.85 % | 6.978 M 276.87 % | 1.852 M 69.78 % | 1.091 M 50.64 % | 723.982 K 107.13 % | 349.528 K -3.73 % | 363.088 K -11.71 % | 411.248 K 6.88 % | 384.790 K -45.19 % | 702.083 K -53.63 % | 1.514 M -25.68 % | 2.037 M -27.25 % | 2.800 M 136.99 % | 1.182 M -12.09 % | 1.344 M 4 055.90 % | 32.345 K 64.36 % | 19.679 K 15.99 % | 16.966 K 13.98 % | 14.885 K -16.58 % | 17.844 K -66.64 % | 53.486 K 322.51 % | 12.659 K 33.01 % | 9.517 K -71.86 % | 33.816 K |
| 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 | 2011-10-31 |
| 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 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -28.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 315.100 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 3.720 M 22 445.45 % | 16.500 K -89.22 % | 153.000 K -40.70 % | 258.000 K 138.89 % | 108.000 K 472.54 % | -28.990 K | 0.000 | 0.000 -100.00 % | 28.990 K -57.49 % | 68.190 K -70.80 % | 233.500 K 416.02 % | 45.250 K | 0.000 | 0.000 | 0.000 100.00 % | -168.300 K -200.00 % | 168.300 K 198.69 % | -170.539 K | 0.000 -100.00 % | 403.812 K -37.42 % | 645.229 K -58.17 % | 1.543 M 125.45 % | 684.251 K -8.86 % | 750.767 K -28.15 % | 1.045 M 572.38 % | 155.411 K 755.88 % | 18.158 K 114 101.26 % | 15.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.732 K 318.17 % | -10.878 K -128.15 % | -4.768 K -205.96 % | 4.500 K -62.50 % | 12.000 K | 0.000 | 0.000 -100.00 % | 319.726 K 59.08 % | 200.981 K -89.18 % | 1.858 M 465.54 % | 328.487 K 65.94 % | 197.953 K 132.07 % | 85.300 K -84.84 % | 562.513 K 199.55 % | -565.071 K -157.22 % | 987.572 K 435.05 % | -294.757 K 84.50 % | -1.902 M -237.39 % | -563.703 K -133.98 % | 1.659 M 412.95 % | -530.048 K -89.92 % | -279.085 K -506.65 % | 68.630 K -81.99 % | 381.106 K | 0.000 100.00 % | -14.126 K -151.77 % | 27.285 K -69.21 % | 88.618 K 609.50 % | -17.393 K -149.72 % | -6.965 K 89.16 % | -64.260 K -66.19 % | -38.666 K -67.47 % | -23.089 K -95.49 % | -11.811 K 18.54 % | -14.500 K -2.73 % | -14.114 K -77.42 % | -7.955 K 56.33 % | -18.215 K -120.78 % | 87.642 K 1 292.69 % | 6.293 K -37.07 % | 10.000 K 200.00 % | -10.000 K -2 100.00 % | 500.000 |
| Accounts receivables | 0.000 -100.00 % | 50.071 K 191.31 % | -54.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.152 K 132.78 % | -122.492 K -128.40 % | 431.320 K 789.93 % | 48.467 K -93.70 % | 768.777 K 322.92 % | -344.862 K | 0.000 -100.00 % | 144.527 K 67.24 % | 86.419 K | 0.000 | 0.000 100.00 % | -451.199 K -206.61 % | 423.212 K 179.14 % | -534.766 K -1 202.66 % | -41.052 K -568.74 % | 8.758 K 125.72 % | 3.880 K | 0.000 100.00 % | -14.091 K -163.64 % | 22.141 K 41.32 % | 15.667 K 261.16 % | 4.338 K 102.99 % | 2.137 K | 0.000 | 0.000 100.00 % | -4.998 -281.24 % | -1.311 | 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 | 0.000 100.00 % | -416.014 K -671.36 % | 72.811 K 140.05 % | 30.331 K -92.93 % | 429.226 K -21.24 % | 545.006 K 150.17 % | -1.086 M -242.85 % | 760.546 K 174.78 % | -1.017 M -1 225.25 % | -76.739 K -239.27 % | 55.100 K | 0.000 -100.00 % | 6.316 K -64.72 % | 17.904 K 147.47 % | -37.713 K -5.49 % | -35.751 K -518.14 % | 8.550 K -82.95 % | 50.135 K | 0.000 100.00 % | -35.000 99.68 % | -11.002 K 57.68 % | -25.996 K -141.23 % | 63.055 K 228.69 % | -48.999 K | 0.000 | 0.000 100.00 % | -11.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.732 K | 0.000 | 0.000 -100.00 % | 4.500 K -62.50 % | 12.000 K | 0.000 | 0.000 -100.00 % | 244.134 K -30.58 % | 351.674 K 804.23 % | 38.892 K 128.18 % | -138.022 K 72.30 % | -498.314 K -479.59 % | 131.277 K 1 144.28 % | -12.571 K -105.22 % | 240.947 K 8.59 % | 221.884 K 814.37 % | -31.060 K 96.62 % | -917.632 K -654.41 % | 165.516 K -77.44 % | 733.653 K 3 694.75 % | -20.409 K -204.83 % | 19.469 K 925.76 % | 1.898 K -52.34 % | 3.982 K -84.98 % | 26.504 K 717.02 % | 3.244 K 208.21 % | -2.998 K -103.31 % | 90.611 K 230.59 % | -69.386 K -43 266.25 % | -160.000 99.73 % | -59.427 K -1 258.33 % | -4.375 K -176.94 % | 5.686 K 725.25 % | 689.000 134.45 % | -2.000 K -23.92 % | -1.614 K -135.51 % | 4.545 K 179.53 % | -5.715 K -4 124.65 % | 142.000 -97.74 % | 6.293 K | 0.000 | 0.000 -100.00 % | 500.000 |
| Other working capital | 0.000 100.00 % | -60.949 K -221.73 % | 50.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.454 K 546.93 % | -101.012 K -107.44 % | 1.357 M 12 235.13 % | -11.184 K 98.19 % | -617.516 K -144.58 % | 1.385 M 846.94 % | -185.462 K -379.16 % | 66.435 K -91.21 % | 756.008 K 337.14 % | -318.797 K 67.61 % | -984.240 K -246.15 % | -284.336 K -158.74 % | 484.030 K 670.26 % | 62.840 K 128.34 % | -221.751 K -548.67 % | 49.424 K -84.70 % | 323.109 K | 0.000 100.00 % | -3.244 K -116.95 % | 19.144 K 129.65 % | 8.336 K 154.13 % | -15.400 K -138.45 % | 40.057 K 928.82 % | -4.833 K 85.91 % | -34.291 K -19.24 % | -28.758 K -130.09 % | -12.499 K 0.01 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K -114.29 % | 87.500 K | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 |
| Other non cash items | -23.732 K | 0.000 | 0.000 -100.00 % | 64.728 M 719 200 600.00 % | -9.000 99.86 % | -6.612 K 99.99 % | -60.918 M -2 617.24 % | 2.420 M 1 431.70 % | -181.724 K -444.12 % | 52.809 K 199.07 % | -53.304 K -283.87 % | 28.990 K | 0.000 100.00 % | -105.777 K -464.87 % | 28.990 K -58.83 % | 70.422 K 200.00 % | -70.424 K -323.88 % | -16.614 K | 0.000 100.00 % | -14.972 K | 0.000 -100.00 % | 3.067 K | 0.000 -100.00 % | 5.000 K -99.73 % | 1.842 M 25 704.61 % | 7.138 K | 0.000 -100.00 % | 592.405 K 1 612.74 % | -39.161 K -141.09 % | 95.302 K 276.76 % | -53.915 K -2 695 850.00 % | 2.000 -99.97 % | 6.968 K -56.13 % | 15.884 K | 0.000 100.00 % | -862.000 -200.00 % | 862.000 101.94 % | -44.333 K | 0.000 | 0.000 100.00 % | -24.299 K -3 510.55 % | -673.000 97.26 % | -24.605 K |
| Net cash provided by operating activities | -30.058 K -2 482.30 % | -1.164 K -100.44 % | 262.429 K 323.15 % | -117.604 K -65.63 % | -71.006 K -1 287.38 % | -5.118 K -105.96 % | 85.904 K 108.60 % | -998.915 K -350.08 % | -221.944 K -120.95 % | -100.449 K -175.78 % | 132.555 K 111.23 % | -1.181 M 3.10 % | -1.218 M -575.90 % | 255.995 K 127.84 % | -919.609 K -4 279.72 % | -20.997 K 95.44 % | -460.376 K 57.11 % | -1.073 M -147.14 % | -434.311 K -117.66 % | 2.460 M 648.20 % | 328.739 K 178.19 % | -420.456 K -665.43 % | 74.361 K 225.11 % | -59.437 K -352.82 % | 23.510 K 207.69 % | -21.831 K -290.90 % | 11.436 K 117.72 % | -64.522 K 43.80 % | -114.814 K -285.69 % | 61.830 K 147.55 % | -130.044 K -1 080.58 % | 13.262 K 138.01 % | 5.572 K 137.67 % | -14.791 K 27.11 % | -20.293 K -16.06 % | -17.485 K -117.69 % | -8.032 K 87.17 % | -62.592 K -303.04 % | 30.827 K 141.37 % | -74.522 K -421.17 % | -14.299 K -33.97 % | -10.673 K 55.72 % | -24.105 K |
| Investments in property plant and equipment | 0.000 100.00 % | -574.000 99.70 % | -188.556 K -3 671.12 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.057 K 7 631.88 % | -2.218 K -111.43 % | 19.401 K 111.61 % | -167.057 K 48.87 % | -326.720 K -82.53 % | -179.000 K | 0.000 100.00 % | -1.925 K 2.53 % | -1.975 K 99.36 % | -310.311 K -452.59 % | -56.156 K -150.36 % | -22.430 K 65.35 % | -64.726 K -4 062.44 % | -1.555 K 99.44 % | -277.536 K -5 378.41 % | -5.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.791 K -11.94 % | -1.600 K 42.86 % | -2.800 K | 0.000 100.00 % | -2.197 K 45.42 % | -4.025 K -7.82 % | -3.733 K -129.63 % | 12.600 K 493.75 % | -3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 100.00 % | -15.585 K 68.83 % | -50.000 K | 0.000 | 0.000 -100.00 % | 152.023 K 521.62 % | 24.456 K 111.08 % | -220.759 K -592.55 % | 44.820 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.238 K | 0.000 | 0.000 | 0.000 100.00 % | -15.579 K | 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 |
| 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 -100.00 % | 308.523 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 321.011 K 213.78 % | -282.127 K -187.45 % | 322.620 K 26 096.78 % | -1.241 K -123.35 % | 5.315 K 170.71 % | -7.517 K 98.71 % | -580.576 K -5 978.06 % | -9.552 K -310.66 % | -2.326 K 43.14 % | -4.091 K -1 702.20 % | -227.000 69.16 % | -736.000 99.93 % | -1.035 M -513.89 % | 249.952 K 46 387.41 % | -540.000 0.00 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.184 K 239.58 % | -69.626 K | 0.000 | 0.000 -100.00 % | 5.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.400 K 99.68 % | -2.922 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -574.000 99.70 % | -188.556 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 488.068 K 176.74 % | -635.980 K -285.95 % | 342.021 K 303.22 % | -168.298 K -1 206.46 % | -12.882 K -101.51 % | 852.467 K 246.83 % | -580.576 K -1 607.09 % | 38.523 K 293.72 % | -19.886 K 94.54 % | -364.402 K -546.30 % | -56.383 K -143.39 % | -23.166 K 97.55 % | -947.225 K -447.16 % | 272.853 K 154.70 % | -498.835 K -1 372.08 % | 39.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.945 K 199.34 % | -71.417 K -4 363.56 % | -1.600 K 42.86 % | -2.800 K 70.87 % | -9.612 K -337.31 % | -2.198 K 45.38 % | -4.024 K -7.80 % | -3.733 K | 0.000 100.00 % | -3.200 K | 0.000 100.00 % | -9.400 K 99.68 % | -2.922 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 30.145 K 161.56 % | -48.970 K -113.70 % | -22.915 K -116.62 % | 137.845 K 144.15 % | 56.460 K 1 122.08 % | 4.620 K 109.24 % | -50.000 K -171.52 % | 69.912 K -94.37 % | 1.243 M 197.19 % | -1.279 M -2 424.37 % | -50.649 K -108.77 % | 577.367 K 1 056.33 % | 49.931 K -82.84 % | 291.022 K -26.66 % | 396.839 K 705.60 % | -65.528 K 37.88 % | -105.491 K -118.89 % | 558.434 K 500.06 % | -139.589 K -127.66 % | 504.681 K 234.00 % | -376.629 K -221.76 % | 309.314 K 3 595.51 % | 8.370 K 186.95 % | -9.626 K | 0.000 -100.00 % | 23.654 K 359.39 % | 5.149 K 357.45 % | -2.000 K -102.06 % | 97.000 K 1 285.71 % | 7.000 K 133.33 % | 3.000 K -83.33 % | 18.000 K 50.00 % | 12.000 K -58.26 % | 28.750 K 18.31 % | 24.300 K 16.49 % | 20.860 K 251.47 % | 5.935 K -77.98 % | 26.950 K 169.50 % | 10.000 K -82.81 % | 58.164 K 198.28 % | 19.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 315.100 K 1 679.53 % | -19.949 K | 0.000 | 0.000 -100.00 % | 3.720 M 1 262.64 % | 273.000 K | 0.000 | 0.000 -100.00 % | 108.000 K -79.14 % | 517.616 K 65.59 % | 312.582 K 1 058.75 % | -32.603 K -107.72 % | 422.049 K 534.82 % | 66.483 K -82.84 % | 387.340 K 263.40 % | 106.587 K -83.60 % | 650.000 K 461.14 % | -179.988 K | 0.000 -100.00 % | 693.262 K 311.92 % | 168.300 K -81.85 % | 927.493 K | 0.000 | 0.000 -100.00 % | 340.501 K -91.54 % | 4.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K 200.00 % | -19.500 K -19 400.00 % | -100.000 -100.50 % | 20.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -19.949 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.330 K -649.37 % | -90.787 K -18 057.40 % | -500.000 | 0.000 100.00 % | -4.996 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 5.335 K 200.00 % | -5.335 K 73.26 % | -19.949 K | 0.000 | 0.000 100.00 % | -58.861 K | 0.000 100.00 % | -353.038 K -140.75 % | 866.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.416 K | 0.000 100.00 % | -21.945 K -200.00 % | 21.945 K -81.75 % | 120.252 K 200.00 % | -120.252 K -2 506.97 % | 4.996 K | 0.000 100.00 % | -105.264 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K -197.01 % | 20.100 K 20 200.00 % | -100.000 |
| Net cash used provided by financing activities | 30.145 K 169.08 % | -43.635 K -54.46 % | -28.250 K -123.96 % | 117.896 K 54.30 % | 76.409 K 1 553.87 % | 4.620 K 104.24 % | -108.861 K -121.11 % | 515.776 K -35.27 % | 796.821 K 293.32 % | -412.186 K -713.81 % | -50.649 K -104.63 % | 1.095 M 202.05 % | 362.513 K 40.28 % | 258.419 K -68.44 % | 818.888 K 744.20 % | -127.118 K -145.10 % | 281.849 K -57.62 % | 665.021 K 30.29 % | 510.411 K 271.15 % | -298.221 K 36.13 % | -466.916 K -147.64 % | 980.131 K 3 133.16 % | 30.315 K -72.60 % | 110.626 K 192.00 % | -120.252 K -519.73 % | 28.650 K 456.42 % | 5.149 K 104.80 % | -107.264 K -210.58 % | 97.000 K 870.00 % | 10.000 K | 0.000 -100.00 % | 318.000 K 2 550.00 % | 12.000 K -58.26 % | 28.750 K 18.31 % | 24.300 K 16.49 % | 20.860 K 251.47 % | 5.935 K -77.98 % | 26.950 K 169.50 % | 10.000 K -87.12 % | 77.664 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.000 100.19 % | -45.373 K -199.45 % | 45.623 K 15 524.32 % | 292.000 -27.54 % | 403.000 180.92 % | -498.000 97.83 % | -22.957 K -565.75 % | 4.929 K 197.41 % | -5.060 K 97.03 % | -170.613 K -97.49 % | -86.392 K 12.26 % | -98.465 K -2 890.13 % | -3.293 K 95.02 % | -66.162 K -6.37 % | -62.198 K 62.98 % | -168.000 K 69.06 % | -542.929 K -16.83 % | -464.716 K -977.92 % | 52.934 K -95.64 % | 1.214 M 801.55 % | 134.676 K 121.36 % | 60.840 K -57.72 % | 143.893 K 181.10 % | 51.189 K | 0.000 -100.00 % | 6.819 K -58.88 % | 16.585 K 115.90 % | -104.303 K -21.61 % | -85.769 K -228.46 % | 66.768 K 150.26 % | -132.844 K -141.30 % | 321.650 K 3 725.98 % | 8.407 K -15.38 % | 9.935 K 3 525.91 % | 274.000 -91.88 % | 3.375 K 163.72 % | -5.297 K 85.14 % | -35.642 K -213.41 % | 31.427 K 14 185.00 % | 220.000 101.54 % | -14.299 K -253.31 % | 9.327 K 327.21 % | -4.105 K |
| Cash at beginning of period | 2.185 K -95.41 % | 47.558 K 2 357.78 % | 1.935 K 17.77 % | 1.643 K 32.50 % | 1.240 K -28.65 % | 1.738 K -92.96 % | 24.695 K 24.94 % | 19.766 K -20.38 % | 24.826 K -87.30 % | 195.439 K -30.65 % | 281.831 K -25.89 % | 380.297 K -0.86 % | 383.590 K -14.71 % | 449.752 K -12.15 % | 511.950 K -24.71 % | 679.951 K -44.40 % | 1.223 M -27.54 % | 1.688 M 3.24 % | 1.635 M 288.75 % | 420.488 K 47.12 % | 285.812 K 27.04 % | 224.972 K 179.32 % | 80.542 K 174.39 % | 29.353 K -76.72 % | 126.095 K 5.72 % | 119.276 K 16.15 % | 102.691 K -50.39 % | 206.994 K -27.15 % | 284.120 K 25.72 % | 225.995 K -37.02 % | 358.839 K 864.88 % | 37.190 K 169.32 % | 13.809 K 256.45 % | 3.874 K 7.61 % | 3.600 K 1 500.00 % | 225.000 -95.93 % | 5.522 K -86.59 % | 41.164 K 322.76 % | 9.737 K 2.31 % | 9.517 K -60.04 % | 23.816 K 64.37 % | 14.489 K -22.08 % | 18.594 K |
| Cash at end of period | 2.272 K 3.98 % | 2.185 K -95.41 % | 47.558 K 2 357.78 % | 1.935 K 17.77 % | 1.643 K 32.50 % | 1.240 K -28.65 % | 1.738 K -92.96 % | 24.695 K 24.94 % | 19.766 K -20.38 % | 24.826 K -87.30 % | 195.439 K -30.65 % | 281.832 K -25.89 % | 380.297 K -0.86 % | 383.590 K -14.71 % | 449.752 K -12.15 % | 511.950 K -24.71 % | 679.951 K -44.40 % | 1.223 M -27.54 % | 1.688 M 3.24 % | 1.635 M 288.75 % | 420.488 K 47.12 % | 285.812 K 27.35 % | 224.435 K 178.66 % | 80.542 K -36.13 % | 126.095 K 0.00 % | 126.095 K 5.72 % | 119.276 K 16.15 % | 102.691 K -50.39 % | 206.994 K -27.15 % | 284.120 K 25.72 % | 225.995 K -37.02 % | 358.840 K 1 515.23 % | 22.216 K 60.88 % | 13.809 K 256.45 % | 3.874 K 7.61 % | 3.600 K 1 500.00 % | 225.000 -95.93 % | 5.522 K -86.59 % | 41.164 K 322.76 % | 9.737 K 2.31 % | 9.517 K -60.04 % | 23.816 K 64.37 % | 14.489 K |
| Operating cash flow | -30.058 K -2 482.30 % | -1.164 K -100.44 % | 262.429 K 323.15 % | -117.604 K -65.63 % | -71.006 K -1 287.38 % | -5.118 K -105.96 % | 85.904 K 108.60 % | -998.915 K -242.26 % | 702.187 K 799.05 % | -100.449 K -175.78 % | 132.555 K 111.23 % | -1.181 M 3.10 % | -1.218 M -575.90 % | 255.995 K 127.84 % | -919.609 K -4 279.72 % | -20.997 K 95.44 % | -460.376 K 57.11 % | -1.073 M -147.14 % | -434.311 K -117.66 % | 2.460 M 648.20 % | 328.739 K 178.19 % | -420.456 K -665.43 % | 74.361 K 225.11 % | -59.437 K -352.82 % | 23.510 K 207.69 % | -21.831 K -290.90 % | 11.436 K 117.72 % | -64.522 K 43.80 % | -114.814 K -285.69 % | 61.830 K 147.55 % | -130.044 K -1 080.58 % | 13.262 K 1 050.68 % | -1.395 K 90.57 % | -14.791 K 27.11 % | -20.293 K -16.06 % | -17.485 K -117.69 % | -8.032 K 87.17 % | -62.592 K -303.04 % | 30.827 K 141.37 % | -74.522 K -421.17 % | -14.299 K -33.97 % | -10.673 K 55.72 % | -24.105 K |
| Capital expenditure | 0.000 100.00 % | -574.000 99.70 % | -188.556 K -3 671.87 % | -4.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.874 K 6 857.17 % | -2.218 K -111.43 % | 19.401 K 111.53 % | -168.298 K 48.49 % | -326.720 K -182 425.14 % | -179.000 -109.30 % | 1.925 K 116.77 % | -11.477 K -166.84 % | -4.301 K 98.63 % | -314.402 K -457.62 % | -56.383 K -143.39 % | -23.166 K 64.21 % | -64.726 K -4 062.44 % | -1.555 K 99.44 % | -277.536 K -5 378.41 % | -5.066 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 K -72.03 % | -1.791 K -11.94 % | -1.600 K 42.86 % | -2.800 K -128.13 % | 9.955 K 552.91 % | -2.198 K 45.38 % | -4.024 K -7.80 % | -3.733 K -129.63 % | 12.600 K 493.75 % | -3.200 K | 0.000 100.00 % | -9.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.058 K -1 629.46 % | -1.738 K -102.35 % | 73.873 K 160.25 % | -122.604 K -72.67 % | -71.006 K -1 287.38 % | -5.118 K -105.96 % | 85.904 K 110.12 % | -849.041 K -221.30 % | 699.969 K 977.08 % | -79.807 K -123.28 % | -35.743 K 97.63 % | -1.507 M -23.70 % | -1.218 M -575.97 % | 255.996 K 127.49 % | -931.086 K -3 580.47 % | -25.298 K 96.73 % | -774.778 K 31.42 % | -1.130 M -146.95 % | -457.477 K -119.10 % | 2.395 M 631.97 % | 327.184 K 146.88 % | -697.992 K -1 107.28 % | 69.295 K 216.59 % | -59.437 K -352.82 % | 23.510 K 207.69 % | -21.831 K -290.90 % | 11.436 K 116.92 % | -67.603 K 42.02 % | -116.605 K -288.59 % | 61.830 K 147.55 % | -130.044 K -660.12 % | 23.217 K 746.17 % | -3.593 K 80.90 % | -18.815 K 21.69 % | -24.026 K -37.41 % | -17.485 K -55.67 % | -11.232 K 82.06 % | -62.592 K -392.12 % | 21.427 K 128.75 % | -74.522 K -421.17 % | -14.299 K -33.97 % | -10.673 K 55.72 % | -24.105 K |
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