CC Japan Income & Growth Trust plc CCJI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.889 M 9.22 % | 22.788 M 100.74 % | 11.352 M -66.68 % | 34.072 M 460.21 % | -9.459 M -144.95 % | 21.044 M 512.63 % | 3.435 M -84.37 % | 21.970 M 14.63 % | 19.166 M |
| Net income | 37.931 M -1.07 % | 38.340 M 397.49 % | -12.888 M -128.59 % | 45.077 M 290.17 % | -23.703 M -220.09 % | 19.738 M 812.11 % | 2.164 M -89.78 % | 21.173 M 14.14 % | 18.550 M |
| Income before tax | 38.859 M -1.02 % | 39.261 M 427.18 % | -12.000 M -126.14 % | 45.901 M 300.88 % | -22.850 M -210.90 % | 20.605 M 627.32 % | 2.833 M -86.85 % | 21.544 M 14.49 % | 18.817 M |
| Income before tax ratio | 1.56 -9.38 % | 1.72 262.98 % | -1.06 -178.47 % | 1.35 -44.23 % | 2.42 146.72 % | 0.98 18.72 % | 0.82 -15.89 % | 0.98 -0.12 % | 0.98 |
| EBITDA | 41.031 M 4.44 % | 39.288 M 440.54 % | -11.537 M -125.42 % | 45.389 M 298.01 % | -22.923 M -211.25 % | 20.605 M 583.64 % | 3.014 M -86.09 % | 21.666 M 14.65 % | 18.898 M |
| Net income ratio | 1.52 -9.42 % | 1.68 248.19 % | -1.14 -185.81 % | 1.32 -47.20 % | 2.51 167.17 % | 0.94 48.88 % | 0.63 -34.63 % | 0.96 -0.43 % | 0.97 |
| Ratio EBITDA | 1.65 -4.38 % | 1.72 269.64 % | -1.02 -176.29 % | 1.33 -45.03 % | 2.42 147.50 % | 0.98 11.59 % | 0.88 -11.03 % | 0.99 0.01 % | 0.99 |
| Gross profit ratio | 0.92 -0.55 % | 0.92 8.01 % | 0.86 -10.19 % | 0.95 -17.15 % | 1.15 23.68 % | 0.93 50.24 % | 0.62 -35.71 % | 0.96 -1.19 % | 0.97 |
| Weighted average shs out dil | 134.731 M 0.00 % | 134.731 M -16.67 % | 161.677 M 20.00 % | 134.731 M 0.00 % | 134.731 M 1.22 % | 133.109 M 18.31 % | 112.508 M 35.65 % | 82.937 M 20.68 % | 68.727 M |
| Weighted average shs out | 134.731 M 0.00 % | 134.731 M -16.67 % | 161.677 M 20.00 % | 134.731 M 0.00 % | 134.731 M 1.22 % | 133.109 M 18.31 % | 112.508 M 35.65 % | 82.937 M 20.68 % | 68.727 M |
| EPS diluted | 0.28 0.00 % | 0.28 451.32 % | -0.08 -128.46 % | 0.28 255.56 % | -0.18 -220.00 % | 0.15 681.25 % | 0.02 -92.62 % | 0.26 -3.70 % | 0.27 |
| Earnings per share | 0.28 0.00 % | 0.28 451.32 % | -0.08 -124.15 % | 0.33 283.33 % | -0.18 -220.00 % | 0.15 681.25 % | 0.02 -92.62 % | 0.26 -3.70 % | 0.27 |
| Gross profit | 22.890 M 8.62 % | 21.073 M 116.82 % | 9.719 M -70.08 % | 32.481 M 398.43 % | -10.884 M -155.59 % | 19.578 M 820.45 % | 2.127 M -89.95 % | 21.161 M 13.26 % | 18.683 M |
| Income tax expense | 928.000 K 0.76 % | 921.000 K 3.72 % | 888.000 K 7.77 % | 824.000 K -3.40 % | 853.000 K -1.61 % | 867.000 K 29.60 % | 669.000 K 80.32 % | 371.000 K 38.95 % | 267.000 K |
| Cost of revenue | 1.999 M 16.56 % | 1.715 M 5.02 % | 1.633 M 2.64 % | 1.591 M 11.65 % | 1.425 M -2.80 % | 1.466 M 12.08 % | 1.308 M 61.68 % | 809.000 K 67.49 % | 483.000 K |
| General and administrative expenses | 759.000 K 6.15 % | 715.000 K 7.68 % | 664.000 K 4.73 % | 634.000 K 14.03 % | 556.000 K -9.89 % | 617.000 K 3.35 % | 597.000 K 43.17 % | 417.000 K 21.57 % | 343.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 292.000 K 35.19 % | 216.000 K -6.49 % | 231.000 K 14.93 % | 201.000 K 100.88 % | -22.847 M -12 735.39 % | -178.000 K -3 660.00 % | 5.000 K -44.44 % | 9.000 K 50.00 % | 6.000 K |
| Operating expenses | 1.051 M 12.89 % | 931.000 K 4.02 % | 895.000 K 7.19 % | 835.000 K 103.75 % | -22.291 M -5 177.68 % | 439.000 K -27.08 % | 602.000 K 41.31 % | 426.000 K 22.06 % | 349.000 K |
| Cost and expenses | -16.142 M -1 797.37 % | 951.000 K -95.85 % | 22.889 M 302.25 % | -11.317 M -184.05 % | 13.464 M 2 966.97 % | 439.000 K -27.08 % | 602.000 K 41.31 % | 426.000 K 22.06 % | 349.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.173 -90.89 % | 1.900 -61.24 % | 4.903 |
| Selling general and administrative expenses | 759.000 K 6.15 % | 715.000 K 7.68 % | 664.000 K 4.73 % | 634.000 K 14.03 % | 556.000 K -9.89 % | 617.000 K 3.35 % | 597.000 K 43.17 % | 417.000 K 21.57 % | 343.000 K |
| Interest income | 79.000 K 16.18 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 326.000 K 41.13 % | 231.000 K -7.23 % | 249.000 K 14.75 % | 217.000 K -3.98 % | 226.000 K -7.38 % | 244.000 K 34.81 % | 181.000 K 48.36 % | 122.000 K 50.62 % | 81.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | 41.031 M 4.98 % | 39.084 M 438.77 % | -11.537 M -125.42 % | 45.389 M 298.01 % | -22.923 M -211.25 % | 20.605 M 583.64 % | 3.014 M -86.09 % | 21.666 M 14.65 % | 18.898 M |
| Operating income ratio | 1.65 -3.88 % | 1.72 268.76 % | -1.02 -176.29 % | 1.33 -45.03 % | 2.42 147.50 % | 0.98 11.59 % | 0.88 -11.03 % | 0.99 0.01 % | 0.99 |
| Total other income expenses net | -2.172 M -1 327.12 % | 177.000 K 138.23 % | -463.000 K -190.43 % | 512.000 K 601.37 % | 73.000 K | 0.000 100.00 % | -181.000 K -48.36 % | -122.000 K -50.62 % | -81.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.006 M -1 078.24 % | -340.000 K 75.94 % | -1.413 M -3 043.75 % | 48.000 K 101.95 % | -2.463 M 0.36 % | -2.472 M -51.38 % | -1.633 M -289.22 % | 863.000 K 198.85 % | -873.000 K |
| Total investments | 266.505 M 14.50 % | 232.760 M 15.04 % | 202.322 M -8.33 % | 220.714 M 19.99 % | 183.941 M -12.92 % | 211.240 M 11.52 % | 189.419 M 46.60 % | 129.211 M 33.71 % | 96.638 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 127.793 M 32.16 % | 96.694 M -17.01 % | 116.512 M 49.68 % | 77.839 M -28.15 % | 108.338 M 13.32 % | 95.603 M -3.00 % | 98.556 M 22.06 % | 80.747 M |
| Retained earnings | 0.000 -100.00 % | 7.910 M 5.85 % | 7.473 M 7.63 % | 6.943 M 3.07 % | 6.736 M 12.21 % | 6.003 M 45.85 % | 4.116 M 59.16 % | 2.586 M 44.87 % | 1.785 M |
| Common stock | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 4.90 % | 1.285 M 44.06 % | 892.000 K 12.63 % | 792.000 K |
| Total equity | 265.841 M 13.07 % | 235.118 M 15.49 % | 203.582 M -8.65 % | 222.870 M 20.89 % | 184.360 M -13.90 % | 214.126 M 12.16 % | 190.915 M 46.69 % | 130.145 M 32.69 % | 98.085 M |
| Other non current liabilities | 9.145 M 291.15 % | 2.338 M -24.26 % | 3.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.145 M 291.15 % | 2.338 M -24.26 % | 3.087 M 6 331.25 % | 48.000 K -99.07 % | 5.185 M -4.53 % | 5.431 M 17.10 % | 4.638 M 437.43 % | 863.000 K -52.50 % | 1.817 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 200.000 K -89.65 % | 1.933 M 3 927.08 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 |
| Total liabilities | 9.145 M 260.32 % | 2.538 M -49.44 % | 5.020 M 10 358.33 % | 48.000 K -99.07 % | 5.185 M -4.53 % | 5.431 M 17.10 % | 4.638 M -15.60 % | 5.495 M 202.42 % | 1.817 M |
| Other non current assets | 4.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.419 M -46.60 % | -129.211 M -33.71 % | -96.638 M |
| Long term investments | 266.505 M 14.50 % | 232.760 M 15.04 % | 202.322 M -8.33 % | 220.714 M 19.99 % | 183.941 M -12.92 % | 211.240 M 11.52 % | 189.419 M 46.60 % | 129.211 M 33.71 % | 96.638 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 270.980 M 16.42 % | 232.760 M 15.04 % | 202.322 M -8.33 % | 220.714 M 19.99 % | 183.941 M -12.92 % | 211.240 M 11.52 % | 189.419 M 46.60 % | 129.211 M 33.71 % | 96.638 M |
| Other current assets | -3.827 M -80.77 % | -2.117 M 63.59 % | -5.814 M -315.25 % | 2.701 M 146.91 % | -5.758 M -132.83 % | -2.473 M 9.41 % | -2.730 M 45.42 % | -5.002 M -164.52 % | -1.891 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.006 M 1 078.24 % | 340.000 K -75.94 % | 1.413 M | 0.000 -100.00 % | 2.463 M -0.36 % | 2.472 M 51.38 % | 1.633 M | 0.000 -100.00 % | 873.000 K |
| Cash and short term investments | 4.006 M 1 078.24 % | 340.000 K -75.94 % | 1.413 M | 0.000 -100.00 % | 2.463 M -0.36 % | 2.472 M 51.38 % | 1.633 M | 0.000 -100.00 % | 873.000 K |
| Total current assets | 4.006 M 2.93 % | 3.892 M -32.23 % | 5.743 M 78.69 % | 3.214 M -41.26 % | 5.472 M -34.08 % | 8.301 M 52.45 % | 5.445 M -14.36 % | 6.358 M 183.08 % | 2.246 M |
| Inventory | 0.000 -100.00 % | 2.117 M -63.59 % | 5.814 M | 0.000 -100.00 % | 5.758 M 0.21 % | 5.746 M 54.01 % | 3.731 M | 0.000 -100.00 % | 2.471 M |
| Net receivables | 3.827 M 7.74 % | 3.552 M -17.97 % | 4.330 M 744.05 % | 513.000 K -82.95 % | 3.009 M 17.72 % | 2.556 M -9.07 % | 2.811 M 96.99 % | 1.427 M 79.95 % | 793.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.004 M 86.96 % | 537.000 K 974.00 % | 50.000 K -62.12 % | 132.000 K 725.00 % | 16.000 K -97.68 % | 689.000 K 870.42 % | 71.000 K -93.03 % | 1.018 M |
| Account payables | 0.000 -100.00 % | 200.000 K -89.65 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 264.493 M 169.71 % | 98.067 M 0.00 % | 98.067 M 0.00 % | 98.067 M -0.38 % | 98.437 M 0.00 % | 98.437 M -48.09 % | 189.630 M 574.58 % | 28.111 M -71.11 % | 97.293 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M | 0.000 |
| Total assets | 274.986 M 15.71 % | 237.656 M 13.93 % | 208.602 M -6.86 % | 223.978 M 18.17 % | 189.545 M -13.67 % | 219.557 M 12.27 % | 195.553 M 44.17 % | 135.640 M 35.77 % | 99.902 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -125.000 K 74.01 % | -481.000 K -15 933.33 % | -3.000 K 98.53 % | -204.000 K 55.16 % | -455.000 K -341.75 % | -103.000 K 88.61 % | -904.000 K -40.81 % | -642.000 K 5.31 % | -678.000 K |
| Accounts receivables | -73.000 K 85.40 % | -500.000 K -8 233.33 % | -6.000 K 97.95 % | -293.000 K 22.89 % | -380.000 K -126.19 % | -168.000 K 82.73 % | -973.000 K -53.47 % | -634.000 K 53.82 % | -1.373 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.000 K -373.68 % | 19.000 K 533.33 % | 3.000 K -96.63 % | 89.000 K 218.67 % | -75.000 K -215.38 % | 65.000 K -5.80 % | 69.000 K 962.50 % | -8.000 K -100.47 % | 1.713 M |
| Other non cash items | -27.393 M 15.72 % | -32.503 M -296.13 % | 16.572 M 153.93 % | -30.731 M -231.68 % | 23.338 M 259.24 % | -14.656 M -333.82 % | 6.268 M 147.14 % | -13.297 M 28.95 % | -18.716 M |
| Net cash provided by operating activities | 11.672 M 79.21 % | 6.513 M 35.04 % | 4.823 M -68.24 % | 15.188 M 1 952.20 % | -820.000 K -113.45 % | 6.095 M -27.29 % | 8.383 M 8.36 % | 7.736 M 1 678.78 % | -490.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -63.521 M -10.24 % | -57.623 M -32.25 % | -43.572 M 56.73 % | -100.687 M -8.75 % | -92.584 M -138.29 % | -38.854 M 57.35 % | -91.089 M -84.58 % | -49.350 M 52.01 % | -102.831 M |
| Sales maturities of investments | 62.923 M 27.34 % | 49.413 M 5.44 % | 46.864 M -47.80 % | 89.778 M -9.73 % | 99.458 M 227.46 % | 30.373 M 13.40 % | 26.784 M -19.52 % | 33.282 M 34.97 % | 24.659 M |
| Other investing activites | 122.000 K -98.41 % | 7.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.150 M | 0.000 |
| Net cash used for investing activites | -476.000 K 14.08 % | -554.000 K -116.83 % | 3.292 M 130.18 % | -10.909 M -258.70 % | 6.874 M 181.05 % | -8.481 M 86.81 % | -64.305 M -218.06 % | -20.218 M 74.14 % | -78.172 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 -100.00 % | 8.728 M -86.23 % | 63.373 M 365.74 % | 13.607 M -83.32 % | 81.597 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.208 M -5.94 % | -6.804 M -6.31 % | -6.400 M -3.28 % | -6.197 M -2.21 % | -6.063 M -18.51 % | -5.116 M -42.63 % | -3.587 M -39.95 % | -2.563 M -271.99 % | -689.000 K |
| Other financing activites | -322.000 K -41.23 % | -228.000 K 10.24 % | -254.000 K -13.90 % | -223.000 K | 0.000 100.00 % | -387.000 K 71.71 % | -1.368 M -359.06 % | -298.000 K 78.30 % | -1.373 M |
| Net cash used provided by financing activities | -7.530 M -7.08 % | -7.032 M -5.68 % | -6.654 M 2.00 % | -6.790 M -11.99 % | -6.063 M -288.00 % | 3.225 M -94.48 % | 58.418 M 443.63 % | 10.746 M -86.49 % | 79.535 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.666 M 441.66 % | -1.073 M -173.44 % | 1.461 M 158.18 % | -2.511 M -27 800.00 % | -9.000 K -101.07 % | 839.000 K -66.39 % | 2.496 M 243.78 % | -1.736 M -298.85 % | 873.000 K |
| Cash at beginning of period | 340.000 K -75.94 % | 1.413 M 3 043.75 % | -48.000 K -101.95 % | 2.463 M -0.36 % | 2.472 M 51.38 % | 1.633 M 289.22 % | -863.000 K -198.85 % | 873.000 K | 0.000 |
| Cash at end of period | 4.006 M 1 078.24 % | 340.000 K -75.94 % | 1.413 M 3 043.75 % | -48.000 K -101.95 % | 2.463 M -0.36 % | 2.472 M 51.38 % | 1.633 M 289.22 % | -863.000 K -198.85 % | 873.000 K |
| Operating cash flow | 11.672 M 79.21 % | 6.513 M 35.04 % | 4.823 M -68.24 % | 15.188 M 1 952.20 % | -820.000 K -113.45 % | 6.095 M -27.29 % | 8.383 M 8.36 % | 7.736 M 1 678.78 % | -490.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.672 M 79.21 % | 6.513 M 35.04 % | 4.823 M -68.24 % | 15.188 M 1 952.20 % | -820.000 K -113.45 % | 6.095 M -27.29 % | 8.383 M 8.36 % | 7.736 M 1 678.78 % | -490.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.826 M 783.04 % | -3.049 M -106.51 % | 46.838 M 178.68 % | 16.807 M -32.53 % | 24.911 M 359.76 % | -9.590 M -2 840.00 % | 350.000 K -98.01 % | 17.554 M -41.60 % | 30.060 M 126.58 % | 13.267 M 138.78 % | -34.209 M -425.12 % | 10.522 M 0.00 % | 10.522 M 512.63 % | 1.718 M 0.00 % | 1.718 M -84.37 % | 10.985 M 0.00 % | 10.985 M 14.63 % | 9.583 M 0.00 % | 9.583 M |
| Net income | 15.446 M 300.99 % | -7.685 M -116.85 % | 45.616 M 200.78 % | 15.166 M -34.56 % | 23.174 M 300.21 % | -11.575 M -781.57 % | -1.313 M -108.11 % | 16.183 M -43.99 % | 28.894 M 146.30 % | 11.731 M 133.11 % | -35.434 M -459.04 % | 9.869 M 0.00 % | 9.869 M 812.11 % | 1.082 M 0.00 % | 1.082 M -89.78 % | 10.587 M 0.00 % | 10.587 M 14.14 % | 9.275 M 0.00 % | 9.275 M |
| Income before tax | 16.334 M 326.33 % | -7.217 M -115.66 % | 46.076 M 194.75 % | 15.632 M -33.84 % | 23.629 M 312.85 % | -11.101 M -1 134.82 % | -899.000 K -105.41 % | 16.621 M -43.23 % | 29.280 M 141.78 % | 12.110 M 134.64 % | -34.960 M -439.34 % | 10.303 M 0.00 % | 10.303 M 627.32 % | 1.417 M 0.00 % | 1.417 M -86.85 % | 10.772 M 0.00 % | 10.772 M 14.49 % | 9.409 M 0.00 % | 9.409 M |
| Income before tax ratio | 0.78 -66.86 % | 2.37 140.62 % | 0.98 5.77 % | 0.93 -1.94 % | 0.95 -18.06 % | 1.16 145.07 % | -2.57 -371.28 % | 0.95 -2.79 % | 0.97 6.71 % | 0.91 -10.68 % | 1.02 4.37 % | 0.98 0.00 % | 0.98 18.72 % | 0.82 0.00 % | 0.82 -15.89 % | 0.98 0.00 % | 0.98 -0.12 % | 0.98 0.00 % | 0.98 |
| EBITDA | 17.840 M 501.98 % | -4.438 M -109.76 % | 45.469 M 192.69 % | 15.535 M -34.60 % | 23.753 M 321.49 % | -10.724 M -1 219.07 % | -813.000 K -104.95 % | 16.414 M -43.35 % | 28.975 M 135.78 % | 12.289 M 134.90 % | -35.212 M -437.78 % | 10.425 M 0.00 % | 10.425 M 591.74 % | 1.507 M 0.00 % | 1.507 M -86.09 % | 10.833 M 0.00 % | 10.833 M 14.65 % | 9.449 M 0.00 % | 9.449 M |
| Net income ratio | 0.74 -70.57 % | 2.52 158.80 % | 0.97 7.93 % | 0.90 -3.00 % | 0.93 -22.93 % | 1.21 132.17 % | -3.75 -506.92 % | 0.92 -4.09 % | 0.96 8.71 % | 0.88 -14.63 % | 1.04 10.43 % | 0.94 0.00 % | 0.94 48.88 % | 0.63 0.00 % | 0.63 -34.63 % | 0.96 0.00 % | 0.96 -0.43 % | 0.97 0.00 % | 0.97 |
| Ratio EBITDA | 0.86 -41.15 % | 1.46 49.94 % | 0.97 5.03 % | 0.92 -3.06 % | 0.95 -14.73 % | 1.12 148.14 % | -2.32 -348.42 % | 0.94 -2.99 % | 0.96 4.06 % | 0.93 -10.01 % | 1.03 3.89 % | 0.99 0.00 % | 0.99 12.91 % | 0.88 0.00 % | 0.88 -11.03 % | 0.99 0.00 % | 0.99 0.01 % | 0.99 0.00 % | 0.99 |
| Gross profit ratio | 0.00 -100.00 % | 1.33 36.27 % | 0.98 3.45 % | 0.95 -2.15 % | 0.97 -10.69 % | 1.08 178.00 % | -1.39 -245.58 % | 0.95 -2.08 % | 0.97 2.73 % | 0.95 -7.19 % | 1.02 2.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 1.22 % | 133.109 M 0.00 % | 133.109 M 18.31 % | 112.508 M 0.00 % | 112.508 M 35.65 % | 82.937 M 0.00 % | 82.937 M 20.68 % | 68.727 M 0.00 % | 68.727 M |
| Weighted average shs out | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 0.00 % | 134.731 M 1.22 % | 133.109 M 0.00 % | 133.109 M 18.31 % | 112.508 M 0.00 % | 112.508 M 35.65 % | 82.937 M 0.00 % | 82.937 M 20.68 % | 68.727 M 0.00 % | 68.727 M |
| EPS diluted | 0.11 301.05 % | -0.06 -116.76 % | 0.34 209.09 % | 0.11 -35.29 % | 0.17 297.90 % | -0.09 -785.57 % | -0.01 -108.08 % | 0.12 -42.86 % | 0.21 141.10 % | 0.09 133.50 % | -0.26 -450.40 % | 0.07 0.00 % | 0.07 672.92 % | 0.01 0.00 % | 0.01 -92.48 % | 0.13 0.00 % | 0.13 -5.48 % | 0.14 0.00 % | 0.14 |
| Earnings per share | 0.11 301.05 % | -0.06 -116.76 % | 0.34 209.09 % | 0.11 -35.29 % | 0.17 297.90 % | -0.09 -785.57 % | -0.01 -108.08 % | 0.12 -42.86 % | 0.21 141.10 % | 0.09 133.50 % | -0.26 -450.40 % | 0.07 0.00 % | 0.07 672.92 % | 0.01 0.00 % | 0.01 -92.48 % | 0.13 0.00 % | 0.13 -5.48 % | 0.14 0.00 % | 0.14 |
| Gross profit | 0.000 100.00 % | -4.068 M -108.87 % | 45.858 M 188.29 % | 15.907 M -33.98 % | 24.096 M 331.98 % | -10.387 M -2 037.24 % | -486.000 K -102.90 % | 16.743 M -42.82 % | 29.280 M 132.77 % | 12.579 M 136.00 % | -34.946 M -432.12 % | 10.522 M 0.00 % | 10.522 M 512.63 % | 1.718 M 0.00 % | 1.718 M -84.37 % | 10.985 M 0.00 % | 10.985 M 14.63 % | 9.583 M 0.00 % | 9.583 M |
| Income tax expense | 888.000 K 89.74 % | 468.000 K 1.74 % | 460.000 K -1.29 % | 466.000 K 2.42 % | 455.000 K -4.01 % | 474.000 K 14.49 % | 414.000 K -5.48 % | 438.000 K 13.47 % | 386.000 K 1.85 % | 379.000 K -20.04 % | 474.000 K 9.34 % | 433.500 K 0.00 % | 433.500 K 29.60 % | 334.500 K 0.00 % | 334.500 K 80.32 % | 185.500 K 0.00 % | 185.500 K 38.95 % | 133.500 K 0.00 % | 133.500 K |
| Cost of revenue | 2.052 M 101.37 % | 1.019 M 3.98 % | 980.000 K 8.89 % | 900.000 K 10.43 % | 815.000 K 2.26 % | 797.000 K -4.67 % | 836.000 K 3.08 % | 811.000 K 3.97 % | 780.000 K 13.37 % | 688.000 K -6.65 % | 737.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 % | 308.500 K 0.00 % | 308.500 K 3.35 % | 298.500 K 0.00 % | 298.500 K 43.17 % | 208.500 K 0.00 % | 208.500 K 21.57 % | 171.500 K 0.00 % | 171.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K 0.00 % | -296.000 K -45.10 % | -204.000 K 0.00 % | -204.000 K -21.07 % | -168.500 K 0.00 % | -168.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -372.000 K -8.45 % | -343.000 K -1.78 % | -337.000 K -3.06 % | -327.000 K 0.61 % | -329.000 K -7.87 % | -305.000 K -5.17 % | -290.000 K -9.02 % | -266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 370.000 K 195.12 % | -389.000 K -4.57 % | -372.000 K -8.45 % | -343.000 K -1.78 % | -337.000 K -3.06 % | -327.000 K 0.61 % | -329.000 K -7.87 % | -305.000 K -5.17 % | -290.000 K -9.02 % | -266.000 K -198.88 % | -89.000 K 0.00 % | -89.000 K -3 660.00 % | 2.500 K 0.00 % | 2.500 K -44.44 % | 4.500 K 0.00 % | 4.500 K 50.00 % | 3.000 K 0.00 % | 3.000 K |
| Cost and expenses | 2.986 M 114.97 % | 1.389 M 1.46 % | 1.369 M 7.63 % | 1.272 M 9.84 % | 1.158 M 2.12 % | 1.134 M -2.49 % | 1.163 M 2.02 % | 1.140 M 5.07 % | 1.085 M 10.94 % | 978.000 K -2.49 % | 1.003 M 1 226.97 % | -89.000 K 0.00 % | -89.000 K -3 660.00 % | 2.500 K 0.00 % | 2.500 K -44.44 % | 4.500 K 0.00 % | 4.500 K 50.00 % | 3.000 K 0.00 % | 3.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 370.000 K 195.12 % | -389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 0.00 % | -89.000 K -3 660.00 % | 2.500 K 0.00 % | 2.500 K -44.44 % | 4.500 K 0.00 % | 4.500 K 50.00 % | 3.000 K 0.00 % | 3.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 K 34.81 % | 90.500 K 0.00 % | 90.500 K 48.36 % | 61.000 K 0.00 % | 61.000 K 50.62 % | 40.500 K 0.00 % | 40.500 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.292 K 10.58 % | 80.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 17.840 M 501.98 % | -4.438 M -109.76 % | 45.469 M 192.69 % | 15.535 M -34.60 % | 23.753 M 321.49 % | -10.724 M -1 219.07 % | -813.000 K -104.95 % | 16.414 M -43.35 % | 28.975 M 135.78 % | 12.289 M 134.90 % | -35.212 M -437.78 % | 10.425 M 0.00 % | 10.425 M 591.74 % | 1.507 M 0.00 % | 1.507 M -86.09 % | 10.833 M 0.00 % | 10.833 M 14.65 % | 9.449 M 0.00 % | 9.449 M |
| Operating income ratio | 0.86 -41.15 % | 1.46 49.94 % | 0.97 5.03 % | 0.92 -3.06 % | 0.95 -14.73 % | 1.12 148.14 % | -2.32 -348.42 % | 0.94 -2.99 % | 0.96 4.06 % | 0.93 -10.01 % | 1.03 3.89 % | 0.99 0.00 % | 0.99 12.91 % | 0.88 0.00 % | 0.88 -11.03 % | 0.99 0.00 % | 0.99 0.01 % | 0.99 0.00 % | 0.99 |
| Total other income expenses net | -1.506 M 45.81 % | -2.779 M -557.83 % | 607.000 K 525.77 % | 97.000 K 178.23 % | -124.000 K 67.11 % | -377.000 K -338.37 % | -86.000 K -141.55 % | 207.000 K -32.13 % | 305.000 K 270.39 % | -179.000 K -171.03 % | 252.000 K 306.56 % | -122.000 K 0.00 % | -122.000 K -34.81 % | -90.500 K 0.00 % | -90.500 K -48.36 % | -61.000 K 0.00 % | -61.000 K -50.62 % | -40.500 K 0.00 % | -40.500 K |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.006 M -1 490.97 % | 288.000 K 184.71 % | -340.000 K -119.38 % | 1.754 M 224.13 % | -1.413 M -872.13 % | 183.000 K 281.25 % | 48.000 K -99.10 % | 5.346 M 317.05 % | -2.463 M 77.93 % | -11.162 M -351.54 % | -2.472 M 8.21 % | -2.693 M -64.91 % | -1.633 M 25.37 % | -2.188 M -353.53 % | 863.000 K 234.50 % | 258.000 K 129.55 % | -873.000 K -61.07 % | -542.000 K |
| Total investments | 266.505 M -2.11 % | 272.259 M 16.97 % | 232.760 M 6.97 % | 217.592 M 7.55 % | 202.322 M -5.41 % | 213.896 M -3.09 % | 220.714 M 3.83 % | 212.570 M 15.56 % | 183.941 M 11.05 % | 165.644 M -21.58 % | 211.240 M 8.66 % | 194.411 M 2.64 % | 189.419 M 6.70 % | 177.532 M 37.40 % | 129.211 M 27.10 % | 101.663 M 5.20 % | 96.638 M 36.27 % | 70.915 M |
| Total debt | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 226.000 K 370.83 % | 48.000 K -99.10 % | 5.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 234.50 % | 258.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 169.828 M 32.89 % | 127.793 M 9.90 % | 116.283 M 20.26 % | 96.694 M -13.67 % | 112.009 M -3.86 % | 116.512 M 12.30 % | 103.747 M 33.28 % | 77.839 M 12.67 % | 69.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.439 M -18.60 % | 7.910 M 24.72 % | 6.342 M -15.13 % | 7.473 M 32.97 % | 5.620 M -19.06 % | 6.943 M 28.31 % | 5.411 M -19.67 % | 6.736 M 19.28 % | 5.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 4.90 % | 1.285 M 10.49 % | 1.163 M 30.38 % | 892.000 K 7.99 % | 826.000 K 4.29 % | 792.000 K 14.95 % | 689.000 K |
| Total equity | 265.841 M -3.57 % | 275.682 M 17.25 % | 235.118 M 5.89 % | 222.040 M 9.07 % | 203.582 M -6.20 % | 217.044 M -2.61 % | 222.870 M 6.85 % | 208.573 M 13.13 % | 184.360 M 5.64 % | 174.515 M -18.50 % | 214.126 M 9.33 % | 195.849 M 2.58 % | 190.915 M 5.11 % | 181.637 M 39.57 % | 130.145 M 27.22 % | 102.302 M 4.30 % | 98.085 M 36.99 % | 71.600 M |
| Other non current liabilities | 9.145 M -16.06 % | 10.895 M 366.00 % | 2.338 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.145 M -16.06 % | 10.895 M 366.00 % | 2.338 M 4.38 % | 2.240 M -55.38 % | 5.020 M 2 121.24 % | 226.000 K 370.83 % | 48.000 K -99.10 % | 5.346 M 3.11 % | 5.185 M -38.67 % | 8.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 234.50 % | 258.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 907.000 K | 0.000 100.00 % | -2.240 M -15.88 % | -1.933 M | 0.000 | 0.000 100.00 % | -5.346 M | 0.000 100.00 % | -6.646 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.000 K -234.50 % | -258.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 288.000 K | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 226.000 K 370.83 % | 48.000 K -99.10 % | 5.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 234.50 % | 258.000 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.195 M 497.50 % | 200.000 K -91.07 % | 2.240 M 15.88 % | 1.933 M 755.31 % | 226.000 K 370.83 % | 48.000 K -99.10 % | 5.346 M | 0.000 -100.00 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 9.145 M -18.22 % | 11.183 M 340.62 % | 2.538 M 13.30 % | 2.240 M 15.88 % | 1.933 M -21.61 % | 2.466 M 122.56 % | 1.108 M -84.43 % | 7.118 M 37.28 % | 5.185 M -38.67 % | 8.454 M 55.66 % | 5.431 M 4.50 % | 5.197 M 12.05 % | 4.638 M 174.11 % | 1.692 M -69.21 % | 5.495 M 118.75 % | 2.512 M 38.25 % | 1.817 M -39.41 % | 2.999 M |
| Other non current assets | 4.475 M | 0.000 | 0.000 100.00 % | -217.592 M -7.55 % | -202.322 M 5.41 % | -213.896 M 3.09 % | -220.714 M -3.83 % | -212.570 M -15.56 % | -183.941 M -11.05 % | -165.644 M 21.58 % | -211.240 M -8.66 % | -194.411 M -2.64 % | -189.419 M -6.70 % | -177.532 M -37.40 % | -129.211 M -27.10 % | -101.663 M -5.20 % | -96.638 M -36.27 % | -70.915 M |
| Long term investments | 266.505 M -2.11 % | 272.259 M 16.97 % | 232.760 M 6.97 % | 217.592 M 7.55 % | 202.322 M -5.41 % | 213.896 M -3.09 % | 220.714 M 3.83 % | 212.570 M 15.56 % | 183.941 M 11.05 % | 165.644 M -21.58 % | 211.240 M 8.66 % | 194.411 M 2.64 % | 189.419 M 6.70 % | 177.532 M 37.40 % | 129.211 M 27.10 % | 101.663 M 5.20 % | 96.638 M 36.27 % | 70.915 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 270.980 M -0.47 % | 272.259 M 16.97 % | 232.760 M 6.97 % | 217.592 M 7.55 % | 202.322 M -5.41 % | 213.896 M -3.09 % | 220.714 M 3.83 % | 212.570 M 15.56 % | 183.941 M 11.05 % | 165.644 M -21.58 % | 211.240 M 8.66 % | 194.411 M 2.64 % | 189.419 M 6.70 % | 177.532 M 37.40 % | 129.211 M 27.10 % | 101.663 M 5.20 % | 96.638 M 36.27 % | 70.915 M |
| Other current assets | -3.827 M | 0.000 100.00 % | -2.117 M 78.21 % | -9.717 M -67.13 % | -5.814 M -3.56 % | -5.614 M -994.35 % | -513.000 K 94.07 % | -8.655 M -50.31 % | -5.758 M 65.72 % | -16.795 M -112 066.67 % | 15.000 K -57.14 % | 35.000 K 218.18 % | 11.000 K -87.78 % | 90.000 K 650.00 % | 12.000 K | 0.000 -100.00 % | 11.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.006 M | 0.000 -100.00 % | 340.000 K -30.04 % | 486.000 K -65.61 % | 1.413 M 3 186.05 % | 43.000 K | 0.000 | 0.000 -100.00 % | 2.463 M -77.93 % | 11.162 M 351.54 % | 2.472 M -8.21 % | 2.693 M 64.91 % | 1.633 M -25.37 % | 2.188 M | 0.000 | 0.000 -100.00 % | 873.000 K 61.07 % | 542.000 K |
| Cash and short term investments | 4.006 M | 0.000 -100.00 % | 340.000 K -30.04 % | 486.000 K -65.61 % | 1.413 M 3 186.05 % | 43.000 K | 0.000 | 0.000 -100.00 % | 2.463 M -77.93 % | 11.162 M 351.54 % | 2.472 M -8.21 % | 2.693 M 64.91 % | 1.633 M -25.37 % | 2.188 M | 0.000 | 0.000 -100.00 % | 873.000 K 61.07 % | 542.000 K |
| Total current assets | 4.006 M -72.57 % | 14.606 M 275.28 % | 3.892 M -57.84 % | 9.231 M 60.73 % | 5.743 M 3.09 % | 5.571 M 73.34 % | 3.214 M 2.98 % | 3.121 M -42.96 % | 5.472 M -68.23 % | 17.224 M 107.49 % | 8.301 M 25.13 % | 6.634 M 21.84 % | 5.445 M -3.41 % | 5.637 M -11.34 % | 6.358 M 101.78 % | 3.151 M 40.29 % | 2.246 M -22.95 % | 2.915 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.117 M | 0.000 -100.00 % | 5.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.758 M -66.76 % | 17.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.827 M -73.80 % | 14.606 M 311.20 % | 3.552 M -61.52 % | 9.231 M 113.19 % | 4.330 M -22.28 % | 5.571 M 985.96 % | 513.000 K -83.56 % | 3.121 M 3.72 % | 3.009 M -45.61 % | 5.532 M 116.43 % | 2.556 M 11.18 % | 2.299 M -18.21 % | 2.811 M 27.95 % | 2.197 M -56.08 % | 5.002 M 155.07 % | 1.961 M 147.29 % | 793.000 K -66.58 % | 2.373 M |
| 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.004 M 106.58 % | 486.000 K -9.50 % | 537.000 K 1 148.84 % | 43.000 K -14.00 % | 50.000 K | 0.000 -100.00 % | 132.000 K 30.69 % | 101.000 K 531.25 % | 16.000 K 1 500.00 % | 1.000 K -99.85 % | 689.000 K 330.63 % | 160.000 K 125.35 % | 71.000 K | 0.000 -100.00 % | 1.018 M 32.38 % | 769.000 K |
| Account payables | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 264.493 M 169.71 % | 98.067 M 0.00 % | 98.067 M -55.56 % | 220.692 M 9.13 % | 202.234 M 106.22 % | 98.067 M 0.00 % | 98.067 M 0.00 % | 98.067 M -46.41 % | 183.012 M 5.69 % | 173.167 M -18.62 % | 212.778 M 9.40 % | 194.501 M 2.57 % | 189.630 M 5.07 % | 180.474 M 542.00 % | 28.111 M 47.43 % | 19.068 M -80.40 % | 97.293 M 37.20 % | 70.911 M |
| 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 |
| Other liabilities | 0.000 100.00 % | -907.000 K | 0.000 100.00 % | -2.240 M 55.38 % | -5.020 M -349.26 % | 2.014 M 99.01 % | 1.012 M 128.32 % | -3.574 M | 0.000 100.00 % | -6.646 M -222.37 % | 5.431 M 4.50 % | 5.197 M 12.05 % | 4.638 M 174.11 % | 1.692 M -57.38 % | 3.970 M 76.13 % | 2.254 M 24.05 % | 1.817 M -39.41 % | 2.999 M |
| Total assets | 274.986 M -4.14 % | 286.865 M 20.71 % | 237.656 M 4.55 % | 227.309 M 8.97 % | 208.602 M -4.97 % | 219.510 M -1.99 % | 223.978 M 3.84 % | 215.691 M 13.79 % | 189.545 M 3.59 % | 182.969 M -16.66 % | 219.557 M 9.21 % | 201.046 M 2.81 % | 195.553 M 6.67 % | 183.329 M 35.16 % | 135.640 M 29.41 % | 104.814 M 4.92 % | 99.902 M 33.92 % | 74.599 M |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -284.000 K -517.65 % | 68.000 K 135.23 % | -193.000 K -144.30 % | -79.000 K 80.35 % | -402.000 K -142.17 % | -166.000 K -201.84 % | 163.000 K 178.74 % | -207.000 K -7 000.00 % | 3.000 K 100.53 % | -563.000 K -621.30 % | 108.000 K 309.71 % | -51.500 K 0.00 % | -51.500 K 88.61 % | -452.000 K 0.00 % | -452.000 K -40.81 % | -321.000 K 0.00 % | -321.000 K 5.31 % | -339.000 K 0.00 % | -339.000 K |
| Accounts receivables | -278.000 K -430.95 % | 84.000 K 153.50 % | -157.000 K -441.30 % | 46.000 K 108.42 % | -546.000 K -1 375.68 % | -37.000 K -219.35 % | 31.000 K 114.83 % | -209.000 K -148.81 % | -84.000 K 83.37 % | -505.000 K -504.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.000 K 62.50 % | -16.000 K 55.56 % | -36.000 K 71.20 % | -125.000 K -186.81 % | 144.000 K 211.63 % | -129.000 K -197.73 % | 132.000 K 6 500.00 % | 2.000 K -97.70 % | 87.000 K 250.00 % | -58.000 K -241.18 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.514 M -323.50 % | 6.494 M 119.71 % | -32.950 M -192.76 % | -11.255 M 43.08 % | -19.773 M -242.55 % | 13.871 M 285.84 % | 3.595 M 167.33 % | -5.339 M 78.01 % | -24.276 M -109.33 % | -11.597 M -133.20 % | 34.935 M 616.03 % | -6.770 M 0.00 % | -6.770 M -290.09 % | 3.562 M 0.00 % | 3.562 M 155.67 % | -6.398 M 0.00 % | -6.398 M 30.32 % | -9.181 M 0.00 % | -9.181 M |
| Net cash provided by operating activities | 648.000 K 157.70 % | -1.123 M -109.00 % | 12.473 M 225.50 % | 3.832 M 56.22 % | 2.453 M 17.20 % | 2.093 M -15.47 % | 2.476 M -76.26 % | 10.428 M 129.84 % | 4.537 M 1 157.58 % | -429.000 K -9.72 % | -391.000 K -112.83 % | 3.048 M 0.00 % | 3.048 M -27.29 % | 4.192 M 0.00 % | 4.192 M 8.36 % | 3.868 M 0.00 % | 3.868 M 1 678.78 % | -245.000 K 0.00 % | -245.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.764 M -173.64 % | -45.960 M -161.72 % | -17.561 M 41.47 % | -30.001 M -8.61 % | -27.622 M -8.24 % | -25.519 M -41.36 % | -18.053 M 56.90 % | -41.883 M 28.78 % | -58.804 M -26.34 % | -46.545 M -1.10 % | -46.039 M -136.98 % | -19.427 M 0.00 % | -19.427 M 57.35 % | -45.545 M 0.00 % | -45.545 M -84.58 % | -24.675 M 0.00 % | -24.675 M 52.01 % | -51.416 M 0.00 % | -51.416 M |
| Sales maturities of investments | 129.792 M 143.22 % | 53.365 M 458.33 % | 9.558 M -58.77 % | 23.181 M -11.63 % | 26.232 M -2.67 % | 26.952 M 35.36 % | 19.912 M -48.47 % | 38.639 M -24.44 % | 51.139 M 27.66 % | 40.060 M -32.56 % | 59.398 M 291.12 % | 15.187 M 0.00 % | 15.187 M 13.40 % | 13.392 M 0.00 % | 13.392 M -19.52 % | 16.641 M 0.00 % | 16.641 M 34.97 % | 12.330 M 0.00 % | 12.330 M |
| Other investing activites | 2.318 M 1 279.76 % | 168.000 K 465.22 % | -46.000 K -100.60 % | 7.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 M 0.00 % | 4.241 M -86.81 % | 32.153 M 0.00 % | 32.153 M 300.21 % | 8.034 M 0.00 % | 8.034 M -79.45 % | 39.086 M 0.00 % | 39.086 M |
| Net cash used for investing activites | 6.346 M -16.20 % | 7.573 M 194.09 % | -8.049 M -1 062.80 % | 836.000 K 160.14 % | -1.390 M -197.00 % | 1.433 M -22.92 % | 1.859 M 157.31 % | -3.244 M 57.68 % | -7.665 M -18.20 % | -6.485 M -148.54 % | 13.359 M 415.03 % | -4.241 M 0.00 % | -4.241 M 86.81 % | -32.153 M 0.00 % | -32.153 M -218.06 % | -10.109 M 0.00 % | -10.109 M 74.14 % | -39.086 M 0.00 % | -39.086 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 | 0.000 -100.00 % | 4.364 M 0.00 % | 4.364 M -86.23 % | 31.687 M 0.00 % | 31.687 M 365.74 % | 6.804 M 0.00 % | 6.804 M -83.32 % | 40.799 M 0.00 % | 40.799 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.374 M -381.17 % | -2.156 M 57.32 % | -5.052 M -141.95 % | -2.088 M 55.73 % | -4.716 M -149.92 % | -1.887 M 58.19 % | -4.513 M -139.29 % | -1.886 M 56.25 % | -4.311 M -128.58 % | -1.886 M 54.85 % | -4.177 M -63.29 % | -2.558 M 0.00 % | -2.558 M -42.63 % | -1.794 M 0.00 % | -1.794 M -39.95 % | -1.282 M 0.00 % | -1.282 M -271.99 % | -344.500 K 0.00 % | -344.500 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.364 M 0.00 % | 4.364 M -86.23 % | 31.687 M 0.00 % | 31.687 M 365.74 % | 6.804 M 0.00 % | 6.804 M -83.32 % | 40.799 M 0.00 % | 40.799 M |
| Net cash used provided by financing activities | -10.374 M -381.17 % | -2.156 M 57.32 % | -5.052 M -141.95 % | -2.088 M 55.73 % | -4.716 M -149.92 % | -1.887 M 58.19 % | -4.513 M -139.29 % | -1.886 M 59.71 % | -4.681 M -148.20 % | -1.886 M 54.85 % | -4.177 M -331.28 % | 1.806 M 0.00 % | 1.806 M -93.96 % | 29.893 M 0.00 % | 29.893 M 441.34 % | 5.522 M 0.00 % | 5.522 M -86.35 % | 40.454 M 0.00 % | 40.454 M |
| Effect of forex changes on cash | -14.184 M -11 447.20 % | 125.000 K | 0.000 100.00 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 356.23 % | -16.001 K 91.73 % | -193.500 K 0.00 % | -193.500 K 71.71 % | -684.000 K 0.00 % | -684.000 K -359.06 % | -149.000 K 0.00 % | -149.000 K | 0.000 | 0.000 |
| Net change in cash | -8.782 M -298.73 % | 4.419 M 803.66 % | -628.000 K -195.15 % | 660.000 K 148.53 % | -1.360 M -175.43 % | 1.803 M 1 112.92 % | -178.000 K -103.36 % | 5.298 M 167.84 % | -7.809 M 10.85 % | -8.759 M -199.64 % | 8.791 M 4 091.18 % | 209.750 K 0.00 % | 209.750 K -66.39 % | 624.000 K 0.00 % | 624.000 K 243.78 % | -434.000 K 0.00 % | -434.000 K -177.29 % | 561.500 K 0.00 % | 561.500 K |
| Cash at beginning of period | 4.419 M | 0.000 -100.00 % | 1.146 M 135.80 % | 486.000 K -73.67 % | 1.846 M 4 193.02 % | 43.000 K -80.54 % | 221.000 K | 0.000 -100.00 % | 2.504 M -77.77 % | 11.263 M 355.62 % | 2.472 M 505.51 % | 408.250 K 0.00 % | 408.250 K 289.22 % | -215.750 K 0.00 % | -215.750 K -198.85 % | 218.250 K 0.00 % | 218.250 K 163.58 % | -343.250 K 0.00 % | -343.250 K |
| Cash at end of period | -4.363 M -198.73 % | 4.419 M 753.09 % | 518.000 K -54.80 % | 1.146 M 135.80 % | 486.000 K -73.67 % | 1.846 M 4 193.02 % | 43.000 K -99.19 % | 5.298 M 199.87 % | -5.305 M -311.86 % | 2.504 M -77.77 % | 11.263 M 1 722.49 % | 618.000 K 0.00 % | 618.000 K 51.38 % | 408.250 K 0.00 % | 408.250 K 289.22 % | -215.750 K 0.00 % | -215.750 K -198.85 % | 218.250 K 0.00 % | 218.250 K |
| Operating cash flow | 648.000 K 157.70 % | -1.123 M -109.00 % | 12.473 M 225.50 % | 3.832 M 56.22 % | 2.453 M 17.20 % | 2.093 M -15.47 % | 2.476 M -76.26 % | 10.428 M 129.84 % | 4.537 M 1 157.58 % | -429.000 K -9.72 % | -391.000 K -112.83 % | 3.048 M 0.00 % | 3.048 M -27.29 % | 4.192 M 0.00 % | 4.192 M 8.36 % | 3.868 M 0.00 % | 3.868 M 1 678.78 % | -245.000 K 0.00 % | -245.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 648.000 K 157.70 % | -1.123 M -109.00 % | 12.473 M 225.50 % | 3.832 M 56.22 % | 2.453 M 17.20 % | 2.093 M -15.47 % | 2.476 M -76.26 % | 10.428 M 129.84 % | 4.537 M 1 157.58 % | -429.000 K -9.72 % | -391.000 K -112.83 % | 3.048 M 0.00 % | 3.048 M -27.29 % | 4.192 M 0.00 % | 4.192 M 8.36 % | 3.868 M 0.00 % | 3.868 M 1 678.78 % | -245.000 K 0.00 % | -245.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |