Sprout AI Inc. BYFMF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 240.703 K -72.77 % | 884.016 K 881.06 % | 90.108 K | 0.000 | 0.000 |
| Net income | -1.186 M 10.75 % | -1.329 M 74.30 % | -5.170 M -572.70 % | -768.523 K 34.01 % | -1.165 M |
| Income before tax | -1.186 M 10.75 % | -1.329 M 74.30 % | -5.170 M -572.70 % | -768.523 K 34.01 % | -1.165 M |
| Income before tax ratio | -4.93 -227.79 % | -1.50 97.38 % | -57.37 | 0.00 | 0.00 |
| EBITDA | -821.997 K -2.36 % | -803.082 K 39.74 % | -1.333 M -191.43 % | -457.302 K 49.66 % | -908.341 K |
| Net income ratio | -4.93 -227.79 % | -1.50 97.38 % | -57.37 | 0.00 | 0.00 |
| Ratio EBITDA | -3.41 -275.91 % | -0.91 93.86 % | -14.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 127.88 % | -0.17 -134.27 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.965 M 0.00 % | 90.965 M 26.94 % | 71.661 M 43.32 % | 50.000 M | 0.000 |
| Weighted average shs out | 90.965 M 0.00 % | 90.965 M 26.94 % | 71.662 M 43.32 % | 50.001 M | 0.000 |
| EPS diluted | -0.01 10.96 % | -0.01 79.75 % | -0.07 -368.18 % | -0.02 | 0.00 |
| Earnings per share | -0.01 10.96 % | -0.01 79.75 % | -0.07 -368.18 % | -0.02 | 0.00 |
| Gross profit | 11.613 K 107.59 % | -152.959 K -436.22 % | 45.494 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 229.090 K -77.91 % | 1.037 M 2 224.33 % | 44.614 K | 0.000 | 0.000 |
| General and administrative expenses | 764.156 K 30.41 % | 585.954 K -24.90 % | 780.216 K 185.37 % | 273.409 K -63.92 % | 757.883 K |
| Selling and marketing expenses | 3.726 K -97.48 % | 147.913 K 17.94 % | 125.418 K | 0.000 | 0.000 |
| Other expenses | 597.258 K 1 312.89 % | 42.272 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.310 M 22.55 % | 1.069 M -78.71 % | 5.023 M 799.81 % | 558.206 K -43.07 % | 980.533 K |
| Cost and expenses | 1.594 M -24.31 % | 2.106 M -58.44 % | 5.067 M 807.80 % | 558.206 K -43.07 % | 980.533 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 767.882 K 4.64 % | 733.867 K -38.51 % | 1.194 M 336.53 % | 273.409 K -63.92 % | 757.883 K |
| Interest income | 0.000 | 0.000 -100.00 % | 192.538 K -8.45 % | 210.317 K 14.31 % | 183.995 K |
| Interest expense | 168.684 K -11.32 % | 190.209 K -1.21 % | 192.538 K -8.45 % | 210.317 K 14.31 % | 183.995 K |
| Depreciation and amortization | 362.012 K 7.95 % | 335.353 K 146.76 % | 135.901 K 34.68 % | 100.904 K 39.77 % | 72.193 K |
| Operating income | -1.354 M 4.56 % | -1.418 M 3.43 % | -1.469 M -163.10 % | -558.206 K 43.07 % | -980.534 K |
| Operating income ratio | -5.62 -250.51 % | -1.60 90.16 % | -16.30 | 0.00 | 0.00 |
| Total other income expenses net | 167.682 K 87.15 % | 89.596 K | 0.000 100.00 % | -495.114 K -21.76 % | -406.646 K |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.601 M 12.98 % | 1.417 M -50.34 % | 2.854 M 152.06 % | 1.132 M -58.76 % | 2.745 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.608 M 11.28 % | 1.445 M -54.78 % | 3.196 M 182.23 % | 1.132 M -58.75 % | 2.745 M |
| Accumulated other comprehensive income loss | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K | 0.000 | 0.000 |
| Retained earnings | -10.813 M -12.32 % | -9.627 M -16.01 % | -8.298 M -351.97 % | -1.836 M -71.99 % | -1.067 M |
| Common stock | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 59 993.90 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -4.051 M -41.39 % | -2.865 M -86.48 % | -1.536 M 15.86 % | -1.826 M -72.67 % | -1.057 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 505.401 K -58.07 % | 1.205 M 27.84 % | 942.949 K -16.73 % | 1.132 M -10.28 % | 1.262 M |
| Total non current liabilities | 505.401 K -58.07 % | 1.205 M 27.84 % | 942.949 K -16.73 % | 1.132 M -10.28 % | 1.262 M |
| Other current liabilities | 5.337 M 22.24 % | 4.366 M 527.45 % | 695.819 K -65.94 % | 2.043 M | 0.000 |
| Deferred revenue | 656.168 K 0.00 % | 656.168 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.103 M 360.07 % | 239.686 K -90.07 % | 2.415 M 1 761.22 % | 129.729 K -91.86 % | 1.594 M |
| Total current liabilities | 5.012 M 32.96 % | 3.770 M 15.97 % | 3.250 M 46.67 % | 2.216 M 38.28 % | 1.603 M |
| Total liabilities | 5.517 M 10.90 % | 4.975 M 18.64 % | 4.193 M 25.23 % | 3.348 M 16.89 % | 2.865 M |
| Other non current assets | 698.998 K | 0.000 -100.00 % | 451.586 K 129.66 % | -1.522 M 15.76 % | -1.807 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 118.747 K -84.83 % | 782.684 K 3 116.29 % | 24.335 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.747 K -84.83 % | 782.684 K 3 116.29 % | 24.335 K | 0.000 | 0.000 |
| Property plant equipment net | 154.943 K -83.72 % | 952.000 K -26.54 % | 1.296 M -14.88 % | 1.522 M -15.76 % | 1.807 M |
| Total non current assets | 972.688 K -43.93 % | 1.735 M -2.10 % | 1.772 M 16.38 % | 1.522 M -15.76 % | 1.807 M |
| Other current assets | 26.288 K -83.35 % | 157.905 K -38.16 % | 255.348 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.812 K -75.47 % | 27.770 K -91.87 % | 341.752 K 683 404.00 % | 50.000 | 0.000 |
| Cash and short term investments | 6.812 K -75.47 % | 27.770 K -91.87 % | 341.752 K 683 404.00 % | 50.000 | 0.000 |
| Total current assets | 493.904 K 31.61 % | 375.272 K -57.60 % | 885.080 K 1 770 060.00 % | 50.000 | 0.000 |
| Inventory | 171.322 K 451.48 % | 31.066 K -89.21 % | 287.980 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 545.442 K -16.72 % | 654.962 K 367.97 % | 139.957 K 222.62 % | 43.382 K 387.66 % | 8.896 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 80.110 K -91.50 % | 942.949 K -14.63 % | 1.105 M -12.48 % | 1.262 M -8.05 % | 1.373 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.467 M -30.49 % | 2.110 M -20.59 % | 2.657 M 74.51 % | 1.522 M -15.76 % | 1.807 M |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -257.244 K -129.61 % | 868.648 K 315.56 % | -402.980 K -175.36 % | 534.715 K -28.53 % | 748.178 K |
| Accounts receivables | 0.000 -100.00 % | 43.055 K 1 658.83 % | -2.762 K | 0.000 | 0.000 |
| Inventory | -140.256 K -202.84 % | 136.387 K 201.81 % | -133.962 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 540.195 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -116.988 K -178.51 % | 149.011 K 155.97 % | -266.256 K -149.79 % | 534.715 K -28.53 % | 748.178 K |
| Other non cash items | -2.376 K -102.45 % | 97.034 K -97.90 % | 4.630 M 7 683.60 % | 59.487 K -69.29 % | 193.700 K |
| Net cash provided by operating activities | -1.083 M -3 824.27 % | -27.609 K 95.56 % | -621.967 K -662.99 % | 110.476 K | 0.000 |
| Investments in property plant and equipment | -33.871 K 89.15 % | -312.112 K -90.48 % | -163.854 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -71.850 K -217.30 % | 61.252 K 116.09 % | -380.736 K | 0.000 | 0.000 |
| Net cash used for investing activites | -105.721 K 57.86 % | -250.860 K -134.78 % | 721.178 K | 0.000 | 0.000 |
| Debt repayment | 805.549 K 124.79 % | 358.349 K | 0.000 100.00 % | -110.426 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 362.667 K 192.08 % | -393.862 K -326.16 % | 174.151 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.168 M 3 389.54 % | -35.513 K -120.39 % | 174.151 K 257.71 % | -110.426 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.958 K 93.33 % | -313.982 K -214.86 % | 273.362 K 546 624.00 % | 50.000 | 0.000 |
| Cash at beginning of period | 27.770 K -91.87 % | 341.752 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.812 K -75.47 % | 27.770 K -89.84 % | 273.362 K 546 624.00 % | 50.000 | 0.000 |
| Operating cash flow | -1.083 M -3 824.27 % | -27.609 K 95.56 % | -621.967 K -662.99 % | 110.476 K | 0.000 |
| Capital expenditure | -165.106 K 47.10 % | -312.112 K -90.48 % | -163.854 K | 0.000 | 0.000 |
| Free CashFlow | -1.249 M -267.52 % | -339.721 K 56.77 % | -785.821 K -811.30 % | 110.476 K | 0.000 |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 79.000 -99.97 % | 240.399 K 198 576.86 % | 121.000 -28.40 % | 169.000 1 107.14 % | 14.000 -100.00 % | 775.684 K 12 508.65 % | 6.152 K -93.98 % | 102.180 K | 0.000 -100.00 % | 90.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -283.765 K 26.11 % | -384.053 K -377.40 % | -80.447 K 74.65 % | -317.293 K 16.22 % | -378.721 K 7.49 % | -409.384 K -249.00 % | 274.748 K 149.46 % | -555.484 K -24.27 % | -447.012 K 25.61 % | -600.896 K -200.85 % | 595.854 K 183.05 % | -717.463 K -64.10 % | -437.213 K -1 837.26 % | -22.569 K 52.97 % | -47.992 K 79.62 % | -235.444 K |
| Income before tax | -283.765 K 26.11 % | -384.053 K -377.40 % | -80.447 K 74.65 % | -317.293 K 16.22 % | -378.721 K 7.49 % | -409.384 K -249.00 % | 274.748 K 149.46 % | -555.484 K -24.27 % | -447.012 K 25.61 % | -600.896 K -200.85 % | 595.854 K 183.05 % | -717.463 K -64.10 % | -437.213 K -1 837.26 % | -22.569 K 52.97 % | -47.992 K 79.62 % | -235.444 K |
| Income before tax ratio | 0.00 100.00 % | -4 861.43 -1 452 636.59 % | -0.33 99.99 % | -2 622.26 -17.02 % | -2 240.95 92.34 % | -29 241.71 -8 255 785.17 % | 0.35 100.39 % | -90.29 -1 963.96 % | -4.37 | 0.00 -100.00 % | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -216.911 K 24.60 % | -287.675 K -379.12 % | 103.066 K 150.98 % | -202.163 K 23.34 % | -263.716 K 9.79 % | -292.336 K -168.64 % | 425.875 K 198.47 % | -432.511 K -30.66 % | -331.021 K 33.95 % | -501.132 K -141.27 % | -207.704 K 64.40 % | -583.483 K | 0.000 100.00 % | -22.569 K 90.36 % | -234.232 K -113.30 % | -109.813 K |
| Net income ratio | 0.00 100.00 % | -4 861.43 -1 452 636.59 % | -0.33 99.99 % | -2 622.26 -17.02 % | -2 240.95 92.34 % | -29 241.71 -8 255 785.17 % | 0.35 100.39 % | -90.29 -1 963.96 % | -4.37 | 0.00 -100.00 % | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3 641.46 -849 460.90 % | 0.43 100.03 % | -1 670.77 -7.07 % | -1 560.45 92.53 % | -20 881.14 -3 803 368.19 % | 0.55 100.78 % | -70.30 -2 070.16 % | -3.24 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -2.62 -5 238.32 % | 0.05 111.64 % | -0.44 -147.45 % | 0.92 101.73 % | -53.50 -9 048.46 % | 0.60 101.69 % | -35.37 -3 005.56 % | -1.14 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M -18.10 % | 111.063 M 22.80 % | 90.440 M 150.03 % | 36.172 M -59.93 % | 90.265 M 414.83 % | 17.533 M | 0.000 |
| Weighted average shs out | 90.979 M -0.01 % | 90.986 M -0.02 % | 91.003 M 0.04 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M 0.00 % | 90.965 M -18.09 % | 111.053 M 22.79 % | 90.440 M 150.03 % | 36.172 M -59.93 % | 90.265 M 414.87 % | 17.532 M | 0.000 |
| EPS diluted | 0.00 26.19 % | 0.00 -366.67 % | 0.00 74.29 % | 0.00 16.67 % | 0.00 6.67 % | 0.00 -145.00 % | 0.01 263.93 % | -0.01 -24.49 % | 0.00 25.76 % | -0.01 -222.22 % | 0.01 168.35 % | -0.01 34.71 % | -0.01 -3 933.33 % | 0.00 88.89 % | 0.00 | 0.00 |
| Earnings per share | 0.00 26.19 % | 0.00 -366.67 % | 0.00 74.29 % | 0.00 16.67 % | 0.00 6.67 % | 0.00 -145.00 % | 0.01 263.93 % | -0.01 -24.49 % | 0.00 25.76 % | -0.01 -222.22 % | 0.01 168.35 % | -0.01 34.71 % | -0.01 -3 933.33 % | 0.00 88.89 % | 0.00 | 0.00 |
| Gross profit | -4.630 K -2 136.71 % | -207.000 -101.69 % | 12.259 K 23 230.19 % | -53.000 -133.97 % | 156.000 120.83 % | -749.000 -100.16 % | 463.757 K 313.15 % | -217.577 K -86.98 % | -116.365 K 58.85 % | -282.774 K -600.84 % | 56.460 K 12 138.38 % | -469.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 32.698 K -5.44 % | 34.578 K 1 724.70 % | 1.895 K -98.00 % | 94.870 K | 0.000 -100.00 % | 44.971 K -14.92 % | 52.858 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Cost of revenue | 4.630 K 1 518.88 % | 286.000 -99.87 % | 228.140 K 131 014.94 % | 174.000 1 238.46 % | 13.000 -98.30 % | 763.000 -99.76 % | 311.927 K 39.42 % | 223.729 K 2.37 % | 218.545 K -22.71 % | 282.774 K 740.39 % | 33.648 K 7 074.41 % | 469.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.679 K -72.47 % | 202.276 K 66.15 % | 121.742 K -30.37 % | 174.851 K -24.86 % | 232.692 K -0.93 % | 234.871 K 154.74 % | 92.199 K -41.93 % | 158.768 K -11.50 % | 179.405 K 15.31 % | 155.582 K -15.73 % | 184.623 K -43.05 % | 324.210 K -25.85 % | 437.213 K 1 837.31 % | 22.568 K -52.97 % | 47.991 K -56.30 % | 109.813 K |
| Selling and marketing expenses | 156.602 K 211 524.32 % | 74.000 -45.19 % | 135.000 -87.70 % | 1.098 K -55.96 % | 2.493 K | 0.000 -100.00 % | 33.610 K -33.10 % | 50.241 K 56.92 % | 32.016 K -0.09 % | 32.046 K 2 620.37 % | 1.178 K -97.21 % | 42.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -202.557 K | 0.000 | 0.000 | 0.000 100.00 % | -34.487 K -219.98 % | 28.744 K | 0.000 -100.00 % | 3.589 K -63.89 % | 9.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 272.784 K 131 879.71 % | -207.000 -101.69 % | 12.259 K -95.54 % | 274.650 K -17.36 % | 332.355 K -0.26 % | 333.215 K 79.61 % | 185.526 K -37.61 % | 297.364 K -0.65 % | 299.305 K 4.28 % | 287.025 K -51.15 % | 587.540 K -12.23 % | 669.407 K 53.11 % | 437.213 K 1 837.31 % | 22.568 K 359.62 % | 4.910 K -97.29 % | 181.220 K |
| Cost and expenses | 277.414 K 351 056.96 % | 79.000 -99.98 % | 483.542 K 75.95 % | 274.824 K -17.31 % | 332.368 K -0.48 % | 333.978 K -32.86 % | 497.453 K -4.54 % | 521.093 K 0.63 % | 517.850 K -9.12 % | 569.799 K -8.27 % | 621.188 K 192.86 % | -668.938 K -253.00 % | 437.213 K 1 837.31 % | 22.568 K 359.62 % | 4.910 K 102.71 % | -181.220 K |
| Research and development expenses | 60.503 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 |
| Selling general and administrative expenses | 212.281 K 4.91 % | 202.350 K 66.03 % | 121.877 K -30.73 % | 175.949 K -25.19 % | 235.185 K 0.13 % | 234.871 K 86.69 % | 125.809 K -39.81 % | 209.009 K -1.14 % | 211.421 K 12.68 % | 187.628 K -24.53 % | 248.606 K -55.64 % | 560.469 K 28.19 % | 437.213 K 1 837.31 % | 22.568 K -52.97 % | 47.991 K -56.30 % | 109.813 K |
| Interest income | 0.000 | 0.000 -100.00 % | 27.949 K | 0.000 -100.00 % | 35.494 K -17.60 % | 43.076 K -30.89 % | 62.333 K 54.02 % | 40.471 K 3 051.95 % | 1.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.441 K -83.94 % | 65.026 K 25.95 % | 51.629 K 49.31 % | 34.578 K -4.96 % | 36.382 K -44.98 % | 66.126 K 66.22 % | 39.782 K -3.87 % | 41.382 K -5.36 % | 43.728 K -9.18 % | 48.146 K 1.18 % | 47.586 K | 0.000 | 0.000 -100.00 % | 52.902 K -2.44 % | 54.224 K |
| Depreciation and amortization | 61.331 K -34.93 % | 94.250 K -20.46 % | 118.487 K 43.74 % | 82.432 K 2.49 % | 80.427 K -0.30 % | 80.666 K -5.10 % | 85.001 K 2.18 % | 83.191 K 0.03 % | 83.163 K -0.99 % | 83.998 K 147.23 % | 33.975 K -60.70 % | 86.452 K -80.22 % | 437.057 K 691.58 % | 55.213 K 129.65 % | -186.240 K -360.81 % | 71.407 K |
| Operating income | -277.414 K -22.41 % | -226.626 K | 0.000 100.00 % | -293.634 K 11.61 % | -332.199 K 11.78 % | -376.553 K -222.58 % | 307.189 K 159.58 % | -515.630 K -25.52 % | -410.797 K 27.90 % | -569.799 K -135.77 % | -241.679 K 63.93 % | -669.935 K -53.28 % | -437.057 K -1 836.57 % | -22.569 K 52.97 % | -47.992 K 73.52 % | -181.220 K |
| Operating income ratio | 0.00 100.00 % | -2 868.68 | 0.00 100.00 % | -2 426.73 -23.46 % | -1 965.67 92.69 % | -26 896.64 -6 791 780.53 % | 0.40 100.47 % | -83.82 -1 984.78 % | -4.02 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.351 K 95.97 % | -157.427 K -257.02 % | 100.260 K 180.19 % | -125.022 K 1.52 % | -126.949 K 18.67 % | -156.086 K -4 381.37 % | -3.483 K 91.41 % | -40.543 K -11.95 % | -36.215 K -16.46 % | -31.097 K -100.54 % | 5.766 M 12 231.11 % | -47.528 K -30 314.64 % | -156.267 | 0.000 | 0.000 100.00 % | -54.224 K |
| 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-01-31 |
| 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.519 M 1.54 % | 1.496 M -6.56 % | 1.601 M 23.83 % | 1.293 M 0.80 % | 1.283 M 17.85 % | 1.089 M -23.20 % | 1.417 M -5.82 % | 1.505 M -0.96 % | 1.519 M 13.52 % | 1.339 M 491.66 % | -341.752 K 70.27 % | -1.149 M 27.12 % | -1.577 M -155 886.47 % | -1.011 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.533 M -0.06 % | 1.534 M -4.63 % | 1.608 M 21.47 % | 1.324 M -3.32 % | 1.369 M -2.75 % | 1.408 M -2.56 % | 1.445 M -4.03 % | 1.506 M -2.66 % | 1.547 M -2.49 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 752.551 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K 0.00 % | 752.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.481 M -2.53 % | -11.197 M -3.55 % | -10.813 M -0.75 % | -10.732 M -3.05 % | -10.415 M -3.77 % | -10.036 M -4.25 % | -9.627 M 3.07 % | -9.932 M -5.87 % | -9.382 M -5.10 % | -8.926 M -7.57 % | -8.298 M -1 453.40 % | -534.199 K -427.55 % | -101.260 K 95.29 % | -2.148 M |
| Common stock | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 0.00 % | 6.009 M 1 002.40 % | 545.120 K -4.22 % | 569.141 K 5 591.41 % | 10.000 K |
| Total equity | -4.719 M -6.40 % | -4.435 M -9.48 % | -4.051 M -2.03 % | -3.970 M -8.69 % | -3.653 M -11.57 % | -3.274 M -14.29 % | -2.865 M 9.63 % | -3.170 M -21.01 % | -2.620 M -21.05 % | -2.164 M 5.44 % | -2.289 M -241.59 % | 1.617 M -23.88 % | 2.124 M 199.31 % | -2.138 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.949 K | 0.000 | 0.000 100.00 % | -1.097 M |
| Long term debt | 516.951 K 73.63 % | 297.732 K -41.09 % | 505.401 K -48.34 % | 978.335 K -3.60 % | 1.015 M -8.70 % | 1.111 M -7.79 % | 1.205 M 4.15 % | 1.157 M -7.27 % | 1.248 M -6.60 % | 1.336 M 41.73 % | 942.949 K | 0.000 | 0.000 -100.00 % | 1.097 M |
| Total non current liabilities | 516.952 K 73.63 % | 297.732 K -41.09 % | 505.401 K -48.34 % | 978.335 K -3.60 % | 1.015 M -8.70 % | 1.111 M -7.79 % | 1.205 M 4.15 % | 1.157 M -7.27 % | 1.248 M -6.60 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.800 M -35.70 % | 5.910 M 10.73 % | 5.337 M -24.60 % | 7.078 M 15.67 % | 6.120 M 4.88 % | 5.835 M 33.65 % | 4.366 M 83.71 % | 2.377 M 1.92 % | 2.332 M -1.52 % | 2.368 M -19.69 % | 2.949 M 9 214 634.38 % | 32.000 | 0.000 -100.00 % | 2.323 M |
| Deferred revenue | 0.000 -100.00 % | 656.168 K 0.00 % | 656.168 K 2.13 % | 642.459 K 0.00 % | 642.459 K -4.70 % | 674.162 K 2.74 % | 656.168 K -42.24 % | 1.136 M 10.77 % | 1.026 M 22.61 % | 836.412 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.016 M -17.81 % | 1.236 M 12.08 % | 1.103 M 219.12 % | 345.547 K -2.55 % | 354.575 K 19.55 % | 296.602 K 23.75 % | 239.686 K -31.20 % | 348.359 K 16.60 % | 298.767 K 19.47 % | 250.086 K 54.71 % | 161.651 K | 0.000 | 0.000 -100.00 % | 135.061 K |
| Total current liabilities | 5.552 M -0.48 % | 5.578 M 11.30 % | 5.012 M 1.29 % | 4.948 M 5.57 % | 4.687 M 3.97 % | 4.508 M 19.60 % | 3.770 M -17.47 % | 4.567 M 10.85 % | 4.120 M 5.71 % | 3.898 M 19.92 % | 3.250 M 3 482.93 % | 90.717 K | 0.000 -100.00 % | 2.513 M |
| Total liabilities | 6.069 M 3.27 % | 5.876 M 6.50 % | 5.517 M -6.90 % | 5.927 M 3.94 % | 5.702 M 1.46 % | 5.620 M 12.96 % | 4.975 M -13.10 % | 5.725 M 6.63 % | 5.369 M 2.57 % | 5.234 M 61.04 % | 3.250 M 3 482.93 % | 90.717 K | 0.000 -100.00 % | 2.513 M |
| Other non current assets | 624.820 K -8.83 % | 685.322 K -1.96 % | 698.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M | 0.000 | 0.000 100.00 % | -1.461 M |
| 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 | 134.747 K -83.24 % | 804.070 K -1.67 % | 817.745 K 1.46 % | 805.948 K 0.73 % | 800.138 K 1.45 % | 788.709 K 0.77 % | 782.684 K 37.26 % | 570.227 K 3.28 % | 552.093 K 0.19 % | 551.020 K 2 164.31 % | 24.335 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 100.00 % | -685.323 K 1.96 % | -698.998 K | 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 | 134.747 K 13.47 % | 118.747 K 0.00 % | 118.747 K -85.27 % | 805.948 K 0.73 % | 800.138 K 1.45 % | 788.709 K 0.77 % | 782.684 K 37.26 % | 570.227 K 3.28 % | 552.093 K 0.19 % | 551.020 K 2 164.31 % | 24.335 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.245 K 1.18 % | 74.367 K -52.00 % | 154.943 K -78.23 % | 711.804 K -10.18 % | 792.460 K -9.15 % | 872.300 K -8.37 % | 952.000 K -9.41 % | 1.051 M -7.29 % | 1.134 M -6.78 % | 1.216 M -6.17 % | 1.296 M | 0.000 | 0.000 -100.00 % | 1.461 M |
| Total non current assets | 834.812 K -4.97 % | 878.436 K -9.69 % | 972.688 K -35.91 % | 1.518 M -4.70 % | 1.593 M -4.12 % | 1.661 M -4.25 % | 1.735 M 7.01 % | 1.621 M -3.83 % | 1.686 M -4.61 % | 1.767 M 33.84 % | 1.320 M | 0.000 | 0.000 -100.00 % | 1.461 M |
| Other current assets | 331.157 K 587.08 % | 48.198 K 83.35 % | 26.288 K -86.14 % | 189.615 K 2.10 % | 185.718 K 7.48 % | 172.801 K 9.43 % | 157.905 K -13.20 % | 181.912 K -33.61 % | 273.989 K -20.07 % | 342.782 K 34.24 % | 255.348 K 109 671 130 909 900 704.00 % | 0.000 -100.00 % | 422.365 K 4 780.01 % | 8.655 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 |
| cash and cash equivalents | 13.524 K -63.92 % | 37.482 K 450.23 % | 6.812 K -77.86 % | 30.771 K -64.45 % | 86.548 K -72.92 % | 319.589 K 1 050.84 % | 27.770 K 2 908.67 % | 923.000 -96.64 % | 27.494 K -88.92 % | 248.044 K -27.42 % | 341.752 K -70.27 % | 1.149 M -27.12 % | 1.577 M 155 886.45 % | 1.011 K |
| Cash and short term investments | 13.524 K -63.92 % | 37.482 K 450.23 % | 6.812 K -77.86 % | 30.771 K -64.45 % | 86.548 K -72.92 % | 319.589 K 1 050.84 % | 27.770 K 2 908.67 % | 923.000 -96.64 % | 27.494 K -88.92 % | 248.044 K -27.42 % | 341.752 K -70.27 % | 1.149 M -27.12 % | 1.577 M 155 886.45 % | 1.011 K |
| Total current assets | 515.177 K -8.48 % | 562.907 K 13.97 % | 493.904 K 12.66 % | 438.410 K -3.93 % | 456.367 K -33.32 % | 684.446 K 82.39 % | 375.272 K -59.79 % | 933.290 K -12.20 % | 1.063 M -18.41 % | 1.303 M 47.19 % | 885.080 K -48.16 % | 1.707 M -19.60 % | 2.124 M 21 869.43 % | 9.666 K |
| Inventory | 170.496 K -0.48 % | 171.322 K 0.00 % | 171.322 K 569.59 % | 25.586 K -16.73 % | 30.728 K 0.00 % | 30.728 K -1.09 % | 31.066 K -90.88 % | 340.490 K 0.00 % | 340.490 K 1.30 % | 336.104 K 16.71 % | 287.980 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.328 K | 0.000 -100.00 % | 409.965 K -2.62 % | 420.976 K 12.01 % | 375.852 K | 0.000 -100.00 % | 557.866 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 | 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 -100.00 % | 451.586 K | 0.000 | 0.000 | 0.000 |
| Account payables | 735.829 K 7.84 % | 682.311 K 25.09 % | 545.442 K 30.94 % | 416.555 K -33.43 % | 625.719 K 6.99 % | 584.844 K -10.71 % | 654.962 K -7.27 % | 706.337 K 52.20 % | 464.079 K 4.70 % | 443.248 K 216.70 % | 139.957 K 54.33 % | 90.685 K | 0.000 -100.00 % | 55.203 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 | 518.000 -61.69 % | 1.352 K -98.31 % | 80.110 K -90.03 % | 803.719 K -5.67 % | 851.984 K -5.16 % | 898.369 K -4.73 % | 942.949 K -4.35 % | 985.796 K -4.01 % | 1.027 M -3.71 % | 1.067 M -3.44 % | 1.105 M | 0.000 | 0.000 -100.00 % | 1.232 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.605 M -3.18 % | 1.658 M 373 349 760 188 902 464.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.350 M -6.34 % | 1.441 M -1.72 % | 1.467 M -25.03 % | 1.956 M -4.53 % | 2.049 M -12.64 % | 2.345 M 11.16 % | 2.110 M -17.40 % | 2.554 M -7.06 % | 2.749 M -10.47 % | 3.070 M 15.54 % | 2.657 M 55.63 % | 1.707 M -19.60 % | 2.124 M 44.37 % | 1.471 M |
| 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.121 K -25.98 % | 29.885 K -87.34 % | 236.091 K 197.18 % | -242.942 K -300.74 % | -60.623 K 68.05 % | -189.770 K -226.29 % | 150.267 K -70.27 % | 505.503 K 166.35 % | 189.788 K 721.95 % | 23.090 K 117.43 % | -132.441 K -302.89 % | 65.278 K -25.40 % | 87.506 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 200.00 % | -1.300 K -101.60 % | 81.336 K 5 500.80 % | -1.506 K 95.88 % | -36.580 K -18 658.97 % | -195.000 -112.82 % | 1.521 K -97.67 % | 65.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -826.000 | 0.000 100.00 % | -145.735 K -2 934.21 % | 5.142 K 182.11 % | -6.262 K -1 958.16 % | 337.000 -99.89 % | 309.424 K 107.31 % | 149.254 K 3 502.96 % | -4.386 K 97.40 % | -168.651 K -25.89 % | -133.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -205.121 K -756.17 % | -23.958 K 88.41 % | -206.801 K -186.42 % | 239.309 K -3.24 % | 247.310 K 1 317.82 % | 17.443 K -80.66 % | 90.170 K | 0.000 | 0.000 -100.00 % | 87.506 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.947 K -23.22 % | 29.885 K -92.17 % | 381.826 K 988.73 % | -42.963 K -35.52 % | -31.703 K -276.19 % | 17.994 K 103.75 % | -479.802 K -534.43 % | 110.445 K -48.22 % | 213.311 K 109.61 % | 101.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -96.406 K -1 023.34 % | 10.441 K 108.09 % | -129.038 K -419.02 % | 40.448 K -4.29 % | 42.262 K -3.85 % | 43.952 K 328.18 % | -19.262 K -148.33 % | 39.854 K 10.05 % | 36.215 K -9.97 % | 40.227 K 104.42 % | -909.472 K -528.80 % | 212.097 K 21 209 538 500 209.71 % | 0.000 100.00 % | -28.029 K 60.63 % | -71.199 K -143.40 % | 164.037 K |
| Net cash provided by operating activities | -236.216 K 5.32 % | -249.477 K -271.94 % | 145.093 K 133.18 % | -437.355 K -38.12 % | -316.655 K 33.27 % | -474.536 K -196.70 % | 490.754 K 571.68 % | 73.064 K 153.00 % | -137.846 K 69.61 % | -453.581 K -23.04 % | -368.634 K -4.24 % | -353.636 K -2.37 % | -345.439 K -582.40 % | -50.622 K -5.48 % | -47.992 K | 0.000 |
| Investments in property plant and equipment | -1.697 K | 0.000 100.00 % | -28.535 K -205.38 % | -9.344 K 22.24 % | -12.016 K -65.97 % | -7.240 K 96.59 % | -212.534 K -1 071.95 % | -18.135 K -626.85 % | -2.495 K 96.88 % | -79.918 K -27 945.99 % | 287.000 100.19 % | -150.034 K | 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 |
| 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 |
| 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 |
| Other investing activites | -16.000 K | 0.000 100.00 % | -48.586 K -736.25 % | -5.810 K 49.16 % | -11.429 K -89.69 % | -6.025 K -109.84 % | 61.252 K 6 214.64 % | 970.000 190.40 % | -1.073 K 98.57 % | -75.098 K 80.81 % | -391.257 K -27.98 % | -305.727 K -2 189.33 % | -13.354 K 93.68 % | -211.403 K -5.48 % | -200.421 K | 0.000 |
| Net cash used for investing activites | -17.697 K | 0.000 100.00 % | -77.121 K -725.35 % | -9.344 K 22.24 % | -12.016 K -65.97 % | -7.240 K 95.21 % | -151.282 K -781.34 % | -17.165 K -587.98 % | -2.495 K 96.88 % | -79.918 K 79.56 % | -390.970 K 14.22 % | -455.761 K -3 312.81 % | -13.354 K 93.68 % | -211.403 K -5.48 % | -200.421 K | 0.000 |
| Debt repayment | -5.838 K 93.12 % | -84.886 K -108.07 % | 1.051 M 1 348.67 % | -84.204 K -4.00 % | -80.963 K -0.31 % | -80.711 K 0.31 % | -80.962 K 1.83 % | -82.470 K -2.82 % | -80.209 K -118.24 % | 439.791 K | 0.000 100.00 % | -56.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.494 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 235.793 K -35.41 % | 365.033 K 131.93 % | -1.143 M -340.64 % | 475.126 K 169.05 % | 176.593 K -79.33 % | 854.306 K 468.77 % | -231.663 K | 0.000 100.00 % | -36.051 K | 0.000 -100.00 % | 364.073 K | 0.000 100.00 % | -56.696 K -105.98 % | 948.868 K 5.48 % | 899.577 K | 0.000 |
| Net cash used provided by financing activities | 229.955 K -17.92 % | 280.147 K 404.74 % | -91.931 K -123.52 % | 390.922 K 308.79 % | 95.630 K -87.64 % | 773.595 K 347.45 % | -312.625 K -279.08 % | -82.470 K -2.82 % | -80.209 K -118.24 % | 439.791 K 20.80 % | 364.073 K 741.09 % | -56.790 K 5.65 % | -60.190 K -106.34 % | 948.868 K 5.48 % | 899.577 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.675 K 180.56 % | -281.373 K | 0.000 -100.00 % | 1.568 M 327.95 % | -687.854 K -5.80 % | -650.153 K | 0.000 |
| Net change in cash | -23.958 K -178.12 % | 30.670 K 228.01 % | -23.959 K 57.05 % | -55.777 K 76.07 % | -233.041 K -179.86 % | 291.819 K 986.97 % | 26.847 K 201.04 % | -26.571 K 87.95 % | -220.550 K -135.36 % | -93.708 K 86.16 % | -676.904 K 21.85 % | -866.187 K -102.56 % | -427.626 K -42 197.35 % | -1.011 K -200.00 % | 1.011 K | 0.000 |
| Cash at beginning of period | 37.482 K 450.23 % | 6.812 K -77.86 % | 30.771 K -64.45 % | 86.548 K -72.92 % | 319.589 K 1 050.84 % | 27.770 K 2 908.67 % | 923.000 -96.64 % | 27.494 K -88.92 % | 248.044 K -27.42 % | 341.752 K -49.51 % | 676.904 K -56.13 % | 1.543 M -2.15 % | 1.577 M 155 886.45 % | 1.011 K | 0.000 | 0.000 |
| Cash at end of period | 13.524 K -63.92 % | 37.482 K 450.23 % | 6.812 K -77.86 % | 30.771 K -64.45 % | 86.548 K -72.92 % | 319.589 K 1 050.84 % | 27.770 K 2 908.67 % | 923.000 -96.64 % | 27.494 K -88.92 % | 248.044 K | 0.000 -100.00 % | 676.904 K -41.11 % | 1.149 M | 0.000 -100.00 % | 1.011 K | 0.000 |
| Operating cash flow | -236.216 K 5.32 % | -249.477 K -271.94 % | 145.093 K 133.18 % | -437.355 K -38.12 % | -316.655 K 33.27 % | -474.536 K -196.70 % | 490.754 K 571.68 % | 73.064 K 153.00 % | -137.846 K 69.61 % | -453.581 K -23.04 % | -368.634 K -4.24 % | -353.636 K -2.37 % | -345.439 K -582.40 % | -50.622 K -5.48 % | -47.992 K | 0.000 |
| Capital expenditure | -1.697 K | 0.000 100.00 % | -136.506 K -1 360.89 % | -9.344 K 22.24 % | -12.016 K -65.97 % | -7.240 K 96.59 % | -212.534 K -1 071.95 % | -18.135 K -626.85 % | -2.495 K 96.88 % | -79.918 K -27 945.99 % | 287.000 100.19 % | -150.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -237.913 K 4.64 % | -249.477 K -3 005.29 % | 8.587 K 101.92 % | -446.699 K -35.91 % | -328.671 K 31.78 % | -481.776 K -273.16 % | 278.220 K 406.51 % | 54.929 K 139.14 % | -140.341 K 73.69 % | -533.499 K -44.84 % | -368.347 K 26.87 % | -503.670 K -45.81 % | -345.439 K -582.40 % | -50.622 K -5.48 % | -47.992 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |