CC Japan Income & Growth Trust plc CCJS.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | -11.331 M -124.35 % | 46.540 M 308.78 % | -22.291 M -205.93 % | 21.044 M 512.63 % | 3.435 M -84.37 % | 21.970 M 14.63 % | 19.166 M |
| Net income | -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 | -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 | 1.06 7.38 % | 0.99 -3.79 % | 1.03 4.69 % | 0.98 18.72 % | 0.82 -15.89 % | 0.98 -0.12 % | 0.98 |
| EBITDA | -11.751 M -125.48 % | 46.118 M 303.85 % | -22.624 M -208.51 % | 20.849 M 591.74 % | 3.014 M -86.09 % | 21.666 M 14.65 % | 18.898 M |
| Net income ratio | 1.14 17.43 % | 0.97 -8.91 % | 1.06 13.37 % | 0.94 48.88 % | 0.63 -34.63 % | 0.96 -0.43 % | 0.97 |
| Ratio EBITDA | 1.04 4.66 % | 0.99 -2.37 % | 1.01 2.44 % | 0.99 12.91 % | 0.88 -11.03 % | 0.99 0.01 % | 0.99 |
| Gross profit ratio | 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 | 161.677 M 0.00 % | 161.677 M 20.00 % | 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 | 161.677 M 0.00 % | 161.677 M 20.00 % | 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 | -0.08 -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 | -0.08 -128.46 % | 0.28 255.56 % | -0.18 -220.00 % | 0.15 681.25 % | 0.02 -92.62 % | 0.26 -3.70 % | 0.27 |
| Gross profit | -11.331 M -124.35 % | 46.540 M 308.78 % | -22.291 M -205.93 % | 21.044 M 512.63 % | 3.435 M -84.37 % | 21.970 M 14.63 % | 19.166 M |
| Income tax expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 101.69 % | -178.000 K -3 660.00 % | 5.000 K -44.44 % | 9.000 K 50.00 % | 6.000 K |
| Operating expenses | 669.000 K 4.69 % | 639.000 K 14.31 % | 559.000 K 27.33 % | 439.000 K -27.08 % | 602.000 K 41.31 % | 426.000 K 22.06 % | 349.000 K |
| Cost and expenses | 669.000 K 4.69 % | 639.000 K 14.31 % | 559.000 K 27.33 % | 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 | 0.000 |
| Selling general and administrative expenses | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -11.751 M -125.48 % | 46.118 M 303.85 % | -22.624 M -208.51 % | 20.849 M 591.74 % | 3.014 M -86.09 % | 21.666 M 14.65 % | 18.898 M |
| Operating income ratio | 1.04 4.66 % | 0.99 -2.37 % | 1.01 2.44 % | 0.99 12.91 % | 0.88 -11.03 % | 0.99 0.01 % | 0.99 |
| Total other income expenses net | -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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -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 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 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 4.90 % | 1.285 M 44.06 % | 892.000 K 12.63 % | 792.000 K |
| Total equity | 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 | 1.933 M 4 127.08 % | -48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -863.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 |
| Total non current liabilities | 1.933 M 74.46 % | 1.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 |
| Other current liabilities | -1.933 M | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 |
| Total liabilities | 5.020 M 353.07 % | 1.108 M -78.63 % | 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 | -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 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.330 M 34.72 % | 3.214 M 6.81 % | 3.009 M -48.38 % | 5.829 M 52.91 % | 3.812 M -40.04 % | 6.358 M 363.07 % | 1.373 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 202.234 M -8.71 % | 221.522 M 21.04 % | 183.012 M -13.99 % | 212.778 M 12.21 % | 189.630 M 46.71 % | 129.253 M 32.85 % | 97.293 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.154 M | 0.000 -100.00 % | 5.185 M -4.53 % | 5.431 M 17.10 % | 4.638 M 16.83 % | 3.970 M 118.49 % | 1.817 M |
| Total assets | 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -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 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.572 M 153.93 % | -30.731 M -236.67 % | 22.485 M 253.42 % | -14.656 M -333.82 % | 6.268 M 147.14 % | -13.297 M 28.95 % | -18.716 M |
| Net cash provided by operating activities | 4.823 M -68.24 % | 15.188 M 2 669.88 % | -591.000 K -109.70 % | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.150 M | 0.000 |
| Net cash used for investing activites | 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 |
| Common stock issued | 0.000 | 0.000 | 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 |
| Dividends paid | -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 | -254.000 K 57.17 % | -593.000 K -158.95 % | -229.000 K -102.75 % | 8.341 M -86.55 % | 62.005 M 365.89 % | 13.309 M -83.41 % | 80.224 M |
| Net cash used provided by financing activities | -6.654 M 2.00 % | -6.790 M -7.91 % | -6.292 M -295.10 % | 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 | 0.000 | 0.000 -100.00 % | 78.662 M |
| Net change in cash | 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 -102.18 % | 79.535 M |
| Cash at beginning of period | -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 101.11 % | -78.662 M |
| Cash at end of period | 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 | 4.823 M -68.24 % | 15.188 M 2 669.88 % | -591.000 K -109.70 % | 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 |
| Free CashFlow | 4.823 M -68.24 % | 15.188 M 2 669.88 % | -591.000 K -109.70 % | 6.095 M -27.29 % | 8.383 M 8.36 % | 7.736 M 1 678.78 % | -490.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 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 | -1.413 M -725.22 % | 226.000 K 370.83 % | 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 | 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 % | 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 | 0.000 | 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 | 0.000 | 0.000 | 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 | 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 | 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 | 1.933 M 955.31 % | -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 |
| Long term debt | 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 non current liabilities | 1.933 M -21.61 % | 2.466 M 122.56 % | 1.108 M -84.43 % | 7.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K -65.64 % | 2.512 M | 0.000 | 0.000 |
| Other current liabilities | -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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 | 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 |
| Total liabilities | 5.020 M 103.57 % | 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 | -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 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 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 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 | 1.413 M | 0.000 | 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 | 1.413 M | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.330 M -22.28 % | 5.571 M 73.34 % | 3.214 M 2.98 % | 3.121 M 3.72 % | 3.009 M -50.36 % | 6.062 M 4.00 % | 5.829 M 47.91 % | 3.941 M 3.38 % | 3.812 M 10.52 % | 3.449 M -45.75 % | 6.358 M 101.78 % | 3.151 M 129.50 % | 1.373 M -42.14 % | 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 |
| Other assets | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.234 M -6.24 % | 215.696 M -2.63 % | 221.522 M 6.90 % | 207.225 M 13.23 % | 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 39.63 % | 129.253 M 27.37 % | 101.476 M 4.30 % | 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 |
| Other liabilities | 1.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 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 -57.38 % | 3.970 M | 0.000 -100.00 % | 1.817 M -39.41 % | 2.999 M |
| Total assets | 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 |
| 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 |
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