Clancy Corp. CCYC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 45.248 K | 0.000 | 0.000 -100.00 % | 14.308 K -28.53 % | 20.020 K | 0.000 |
| Net income | -293.000 K 23.00 % | -380.504 K -9.06 % | -348.895 K -338.77 % | -79.517 K -340.88 % | -18.036 K 62.20 % | -47.709 K -8 389.15 % | -562.000 53.17 % | -1.200 K |
| Income before tax | -52.371 K 86.24 % | -380.650 K -9.10 % | -348.896 K -338.77 % | -79.517 K -6 802.52 % | -1.152 K 97.59 % | -47.709 K -8 389.15 % | -562.000 53.17 % | -1.200 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -7.71 | 0.00 | 0.00 100.00 % | -3.33 -11 778.16 % | -0.03 | 0.00 |
| EBITDA | -52.370 K 86.01 % | -374.243 K -10.50 % | -338.683 K -358.63 % | -73.847 K -6 310.33 % | -1.152 K 97.40 % | -44.341 K -44 441.00 % | 100.000 108.33 % | -1.200 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.71 | 0.00 | 0.00 100.00 % | -3.33 -11 778.16 % | -0.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -7.49 | 0.00 | 0.00 100.00 % | -3.10 -62 142.69 % | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 -100.00 % | 0.97 0.58 % | 0.96 | 0.00 |
| Weighted average shs out dil | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 4 830.54 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M |
| Weighted average shs out | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 4 830.54 % | 3.105 M 0.00 % | 3.105 M 5.25 % | 2.950 M -4.99 % | 3.105 M 0.00 % | 3.105 M |
| EPS diluted | 0.00 24.00 % | 0.00 -8.70 % | 0.00 91.02 % | -0.03 -341.38 % | -0.01 62.34 % | -0.02 -7 600.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 24.00 % | 0.00 -8.70 % | 0.00 91.02 % | -0.03 -341.38 % | -0.01 64.20 % | -0.02 -8 000.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 27.880 K 591.71 % | -5.670 K | 0.000 -100.00 % | 13.813 K -28.12 % | 19.216 K | 0.000 |
| Income tax expense | 240.219 K 164 633.56 % | -146.000 60.43 % | -369.000 | 0.000 -100.00 % | 16.884 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 17.368 K 206.31 % | 5.670 K | 0.000 -100.00 % | 495.000 -38.43 % | 804.000 | 0.000 |
| General and administrative expenses | 52.371 K -57.06 % | 121.959 K -25.46 % | 163.609 K 121.55 % | 73.847 K 6 310.33 % | 1.152 K -98.13 % | 61.522 K 211.06 % | 19.778 K 1 548.17 % | 1.200 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.371 K -86.24 % | 380.723 K 0.95 % | 377.144 K 410.71 % | 73.847 K 6 310.33 % | 1.152 K -98.13 % | 61.522 K 211.06 % | 19.778 K 1 548.17 % | 1.200 K |
| Cost and expenses | 52.371 K -86.24 % | 380.723 K -3.50 % | 394.512 K 396.14 % | 79.517 K 6 802.52 % | 1.152 K -98.14 % | 62.017 K 201.32 % | 20.582 K 1 615.17 % | 1.200 K |
| Research and development expenses | 0.000 -100.00 % | 258.764 K 21.18 % | 213.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.371 K -57.06 % | 121.959 K -25.46 % | 163.609 K 121.55 % | 73.847 K 6 310.33 % | 1.152 K -98.13 % | 61.522 K 211.06 % | 19.778 K 1 548.17 % | 1.200 K |
| Interest income | 0.000 -100.00 % | 73.000 -80.16 % | 368.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -19.440 K -400.00 % | 6.480 K -38.76 % | 10.581 K 86.61 % | 5.670 K -96.70 % | 171.860 K 5 002.73 % | 3.368 K 408.76 % | 662.000 -97.10 % | 22.816 K |
| Operating income | -52.370 K 86.24 % | -380.723 K -9.01 % | -349.263 K -339.23 % | -79.517 K -6 802.52 % | -1.152 K 97.59 % | -47.709 K -8 389.15 % | -562.000 53.17 % | -1.200 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.72 | 0.00 | 0.00 100.00 % | -3.33 -11 778.16 % | -0.03 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 73.000 -80.11 % | 367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.080 K -99.43 % | 543.059 K 122.29 % | 244.303 K -32.67 % | 362.827 K 31 395.40 % | 1.152 K -88.69 % | 10.183 K 34.55 % | 7.568 K 1 047.18 % | -799.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.382 K -99.22 % | 562.570 K 88.35 % | 298.678 K -22.35 % | 384.648 K 33 289.58 % | 1.152 K -89.58 % | 11.059 K 0.00 % | 11.059 K 1 419.09 % | 728.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.058 K 584.45 % | -2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -272.839 K 68.87 % | -876.571 K -76.76 % | -495.920 K -237.30 % | -147.025 K -117.79 % | -67.508 K -36.46 % | -49.472 K -2 706.13 % | -1.763 K -46.79 % | -1.201 K |
| Common stock | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 4 830.92 % | 3.105 K 0.00 % | 3.105 K -93.28 % | 46.197 K 255.36 % | 13.000 K 550.00 % | 2.000 K |
| Total equity | -5.401 K 98.92 % | -498.157 K -277.24 % | -132.053 K -63.70 % | -80.669 K -6 902.52 % | -1.152 K 64.82 % | -3.275 K -129.14 % | 11.237 K 1 306.38 % | 799.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.292 K -97.02 % | 110.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 580.947 K 17 547.24 % | 3.292 K -97.02 % | 110.567 K | 0.000 -100.00 % | 17.059 K 54.25 % | 11.059 K 1 419.09 % | 728.000 |
| Other current liabilities | 0.000 -100.00 % | 426.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -4.382 K 99.19 % | -541.750 K -143.22 % | -222.738 K -1 674.90 % | 14.143 K | 0.000 100.00 % | -11.059 K | 0.000 | 0.000 |
| Short term debt | 4.382 K -96.78 % | 136.039 K -53.95 % | 295.386 K 7.77 % | 274.081 K 23 691.75 % | 1.152 K -89.58 % | 11.059 K 0.00 % | 11.059 K 1 419.09 % | 728.000 |
| Total current liabilities | 6.703 K -98.85 % | 580.947 K 78.33 % | 325.771 K 12.80 % | 288.811 K 24 970.40 % | 1.152 K -93.25 % | 17.059 K 54.25 % | 11.059 K 1 419.09 % | 728.000 |
| Total liabilities | 6.703 K -98.85 % | 580.947 K 76.55 % | 329.063 K -17.61 % | 399.378 K 34 568.23 % | 1.152 K -93.25 % | 17.059 K 54.25 % | 11.059 K 1 419.09 % | 728.000 |
| Other non current assets | 0.000 -100.00 % | 14.236 K -4.20 % | 14.860 K -71.58 % | 52.285 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 48.831 K -56.60 % | 112.515 K -27.69 % | 155.602 K | 0.000 -100.00 % | 7.936 K -29.79 % | 11.304 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 63.067 K -50.49 % | 127.375 K -38.73 % | 207.887 K | 0.000 -100.00 % | 7.936 K -29.79 % | 11.304 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 18.288 K 19.84 % | 15.260 K -82.85 % | 89.001 K | 0.000 -100.00 % | 1.153 K -75.74 % | 4.753 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.302 K -93.33 % | 19.511 K -64.12 % | 54.375 K 149.19 % | 21.821 K | 0.000 -100.00 % | 876.000 -74.91 % | 3.491 K 128.62 % | 1.527 K |
| Cash and short term investments | 1.302 K -93.33 % | 19.511 K -64.12 % | 54.375 K 149.19 % | 21.821 K | 0.000 -100.00 % | 876.000 -74.91 % | 3.491 K 128.62 % | 1.527 K |
| Total current assets | 1.302 K -93.40 % | 19.723 K -71.68 % | 69.635 K -37.17 % | 110.822 K | 0.000 -100.00 % | 5.848 K -46.80 % | 10.992 K 619.84 % | 1.527 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.819 K 38.97 % | 2.748 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.321 K -87.37 % | 18.377 K -39.52 % | 30.385 K 5 076.32 % | 587.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.333 K -46.39 % | 213.251 K 0.00 % | 213.251 K 237.15 % | 63.251 K 0.00 % | 63.251 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -580.947 K | 0.000 | 0.000 | 0.000 100.00 % | -17.059 K -54.25 % | -11.059 K -1 419.09 % | -728.000 |
| Total assets | 1.302 K -98.43 % | 82.790 K -57.98 % | 197.010 K -38.18 % | 318.709 K | 0.000 -100.00 % | 13.784 K -38.18 % | 22.296 K 1 360.12 % | 1.527 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 376.235 K 9 749.08 % | 3.820 K -90.12 % | 38.683 K 145.57 % | -84.893 K | 0.000 -100.00 % | 8.529 K 213.72 % | -7.500 K -1 038.67 % | 799.000 |
| Accounts receivables | 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 | 0.000 100.00 % | -1.071 K 61.01 % | -2.747 K | 0.000 |
| Accounts payables | 2.321 K 120.80 % | -11.160 K -138.07 % | 29.312 K 4 893.53 % | 587.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Other working capital | 373.914 K 2 396.09 % | 14.980 K 59.85 % | 9.371 K 110.96 % | -85.480 K | 0.000 -100.00 % | 3.600 K 175.74 % | -4.753 K -694.87 % | 799.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.151 K | 0.000 | 0.000 100.00 % | -799.000 |
| Net cash provided by operating activities | 64.205 K 117.34 % | -370.350 K -23.60 % | -299.631 K -88.76 % | -158.740 K -1 009.84 % | -14.303 K 60.06 % | -35.812 K -383.95 % | -7.400 K -516.67 % | -1.200 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.967 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 133.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.967 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 33.197 K 201.79 % | 11.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -110.837 K -132.96 % | 336.327 K 1.53 % | 331.270 K 83.47 % | 180.561 K 1 244.76 % | 13.427 K -59.55 % | 33.197 K 55.63 % | 21.331 K 681.36 % | 2.730 K |
| Net cash used provided by financing activities | -110.837 K -132.96 % | 336.327 K 1.53 % | 331.270 K 83.47 % | 180.561 K 1 244.76 % | 13.427 K -59.55 % | 33.197 K 55.63 % | 21.331 K 681.36 % | 2.730 K |
| Effect of forex changes on cash | 46.499 K 5 629.01 % | -841.000 -192.01 % | 914.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -403.000 98.84 % | -34.864 K -207.10 % | 32.554 K 49.19 % | 21.821 K 2 590.98 % | -876.000 66.50 % | -2.615 K -233.15 % | 1.964 K 28.37 % | 1.530 K |
| Cash at beginning of period | 1.435 K -97.36 % | 54.375 K 149.19 % | 21.821 K | 0.000 -100.00 % | 876.000 -74.91 % | 3.491 K 128.62 % | 1.527 K | 0.000 |
| Cash at end of period | 1.032 K -94.71 % | 19.511 K -64.12 % | 54.375 K 149.19 % | 21.821 K | 0.000 -100.00 % | 876.000 -74.91 % | 3.491 K 128.17 % | 1.530 K |
| Operating cash flow | 64.205 K 117.34 % | -370.350 K -23.60 % | -299.631 K -88.76 % | -158.740 K -1 009.84 % | -14.303 K 60.06 % | -35.812 K -383.95 % | -7.400 K -516.67 % | -1.200 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.967 K | 0.000 |
| Free CashFlow | 64.205 K 117.34 % | -370.350 K -23.60 % | -299.631 K -88.76 % | -158.740 K -1 009.84 % | -14.303 K 60.06 % | -35.812 K -84.91 % | -19.367 K -1 513.92 % | -1.200 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 -96.28 % | 15.050 K -0.48 % | 15.122 K 4.17 % | 14.516 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.750 K -313.92 % | 9.700 K -12.22 % | 11.050 K | 0.000 100.00 % | -14.308 K -211.71 % | 12.808 K 753.87 % | 1.500 K | 0.000 -100.00 % | 7.000 K -33.46 % | 10.520 K 320.80 % | 2.500 K | 0.000 |
| Net income | -13.018 K 1.50 % | -13.216 K 74.38 % | -51.591 K 33.85 % | -77.987 K -11.66 % | -69.845 K 25.08 % | -93.223 K -16.18 % | -80.239 K 11.67 % | -90.844 K 12.12 % | -103.371 K 2.66 % | -106.195 K 15.33 % | -125.420 K -67.09 % | -75.061 K 6.05 % | -79.898 K -14.92 % | -69.524 K -206.30 % | -22.698 K 15.86 % | -26.977 K -71.58 % | -15.723 K -11.37 % | -14.118 K -129.67 % | -6.147 K -19.08 % | -5.162 K -202.16 % | 5.053 K 142.88 % | -11.783 K -146.76 % | -4.775 K 42.87 % | -8.358 K 63.42 % | -22.848 K -94.82 % | -11.728 K -1 845.24 % | 672.000 -88.17 % | 5.682 K 869.92 % | -738.000 88.05 % | -6.176 K |
| Income before tax | -13.018 K 1.51 % | -13.217 K 74.35 % | -51.534 K 33.92 % | -77.988 K -11.66 % | -69.845 K 25.08 % | -93.223 K -16.18 % | -80.240 K 11.67 % | -90.844 K 12.12 % | -103.371 K 2.66 % | -106.195 K 15.33 % | -125.422 K -66.23 % | -75.453 K 5.56 % | -79.898 K -14.92 % | -69.524 K -206.30 % | -22.698 K 15.86 % | -26.977 K -71.58 % | -15.723 K -11.37 % | -14.118 K -231.49 % | 10.737 K 308.00 % | -5.162 K -202.16 % | 5.053 K 142.88 % | -11.783 K -146.76 % | -4.775 K 42.87 % | -8.358 K 63.42 % | -22.848 K -94.82 % | -11.728 K -1 845.24 % | 672.000 -88.17 % | 5.682 K 869.92 % | -738.000 88.05 % | -6.176 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -223.97 -4 367.31 % | -5.01 5.11 % | -5.28 -10.32 % | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 2.77 % | -0.53 -216.37 % | 0.46 | 0.00 -100.00 % | 0.33 151.14 % | -0.65 95.72 % | -15.23 | 0.00 -100.00 % | 0.10 -82.23 % | 0.54 282.97 % | -0.30 | 0.00 |
| EBITDA | -13.018 K 1.51 % | -13.217 K -107.00 % | 188.724 K 341.94 % | -78.005 K -11.67 % | -69.854 K 10.72 % | -78.240 K 2.51 % | -80.257 K 11.66 % | -90.853 K 12.15 % | -103.413 K 2.62 % | -106.195 K 14.80 % | -124.645 K -65.63 % | -75.256 K 5.85 % | -79.933 K -14.97 % | -69.524 K -227.26 % | -21.244 K 16.77 % | -25.523 K -77.96 % | -14.342 K -12.60 % | -12.737 K -218.63 % | 10.737 K 348.54 % | -4.320 K -173.28 % | 5.895 K 153.88 % | -10.941 K -178.18 % | -3.933 K 47.67 % | -7.516 K 65.85 % | -22.006 K -102.15 % | -10.886 K -3 301.76 % | 340.000 -94.23 % | 5.892 K 1 009.26 % | -648.000 89.46 % | -6.146 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -223.96 -4 390.56 % | -4.99 5.60 % | -5.28 -10.32 % | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 155.67 % | -0.53 -216.37 % | 0.46 | 0.00 -100.00 % | 0.33 151.14 % | -0.65 95.72 % | -15.23 | 0.00 -100.00 % | 0.10 -82.23 % | 0.54 282.97 % | -0.30 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -222.58 -4 351.25 % | -5.00 5.40 % | -5.29 -10.36 % | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 -16.19 % | -0.45 -183.48 % | 0.53 | 0.00 -100.00 % | 0.27 146.84 % | -0.59 96.00 % | -14.67 | 0.00 -100.00 % | 0.05 -91.33 % | 0.56 316.08 % | -0.26 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 224.54 6 519.94 % | -3.50 -30.64 % | -2.68 -720.04 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 0.51 % | 0.95 -0.94 % | 0.96 | 0.00 -100.00 % | 1.03 7.00 % | 0.97 1.49 % | 0.95 | 0.00 -100.00 % | 0.96 -0.46 % | 0.96 -3.81 % | 1.00 | 0.00 |
| Weighted average shs out dil | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 124.09 % | 68.323 M 2 100.24 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M |
| Weighted average shs out | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 0.00 % | 153.105 M 124.09 % | 68.323 M 2 100.24 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M |
| EPS diluted | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 94.64 % | -0.02 -206.85 % | -0.01 16.09 % | -0.01 -70.59 % | -0.01 -13.33 % | 0.00 -125.00 % | 0.00 -17.65 % | 0.00 -206.25 % | 0.00 142.11 % | 0.00 -153.33 % | 0.00 44.44 % | 0.00 63.51 % | -0.01 -94.74 % | 0.00 -2 000.00 % | 0.00 -88.89 % | 0.00 1 000.00 % | 0.00 90.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 94.64 % | -0.02 -206.85 % | -0.01 16.09 % | -0.01 -70.59 % | -0.01 -13.33 % | 0.00 -125.00 % | 0.00 -17.65 % | 0.00 -206.25 % | 0.00 142.11 % | 0.00 -153.33 % | 0.00 44.44 % | 0.00 63.51 % | -0.01 -94.74 % | 0.00 -2 000.00 % | 0.00 -88.89 % | 0.00 1 000.00 % | 0.00 90.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.740 K 338.88 % | -52.637 K -30.02 % | -40.484 K -754.27 % | -4.739 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.834 K -315.00 % | 9.225 K -13.05 % | 10.609 K | 0.000 100.00 % | -14.803 K -219.53 % | 12.384 K 766.62 % | 1.429 K | 0.000 -100.00 % | 6.702 K -33.77 % | 10.119 K 304.76 % | 2.500 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 240.220 K 1 334 655.56 % | -18.000 30.77 % | -26.000 -100.00 % | -13.000 62.86 % | -35.000 -94.44 % | -18.000 | 0.000 | 0.000 100.00 % | -274.000 30.10 % | -392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.508 K 113.19 % | -125.180 K -284.94 % | 67.687 K 21.73 % | 55.606 K 188.79 % | 19.255 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.000 -292.84 % | 475.000 7.71 % | 441.000 | 0.000 -100.00 % | 495.000 16.75 % | 424.000 497.18 % | 71.000 | 0.000 -100.00 % | 298.000 -25.69 % | 401.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.018 K -1.51 % | 13.217 K 107.64 % | -173.000 K -361.88 % | 66.062 K 2 016.02 % | 3.122 K -95.33 % | 66.811 K 159.57 % | 25.739 K -5.05 % | 27.108 K -18.82 % | 33.393 K -6.51 % | 35.719 K -54.43 % | 78.389 K 264.18 % | 21.525 K -45.44 % | 39.449 K 56.21 % | 25.254 K 18.88 % | 21.244 K -16.77 % | 25.523 K 77.96 % | 14.342 K 12.60 % | 12.737 K 141.66 % | -30.571 K -312.49 % | 14.387 K 158.95 % | 5.556 K -52.85 % | 11.783 K 146.76 % | 4.775 K -76.98 % | 20.742 K -14.56 % | 24.277 K 107.00 % | 11.728 K 94.49 % | 6.030 K 35.90 % | 4.437 K 41.58 % | 3.134 K -49.26 % | 6.176 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 K 0.00 % | 1.454 K 5.29 % | 1.381 K 0.00 % | 1.381 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 |
| Operating expenses | 13.018 K -1.51 % | 13.217 K 106.99 % | -189.000 K -342.29 % | 78.005 K 11.67 % | 69.854 K -25.08 % | 93.236 K 16.17 % | 80.257 K -11.66 % | 90.853 K -12.15 % | 103.413 K -2.62 % | 106.200 K -57.74 % | 251.300 K 1 011.06 % | 22.618 K -42.67 % | 39.449 K -39.11 % | 64.785 K 185.42 % | 22.698 K -15.86 % | 26.977 K 71.58 % | 15.723 K 11.37 % | 14.118 K 146.18 % | -30.571 K -312.49 % | 14.387 K 158.95 % | 5.556 K -52.85 % | 11.783 K 146.76 % | 4.775 K -76.98 % | 20.742 K -14.56 % | 24.277 K 107.00 % | 11.728 K 94.49 % | 6.030 K 35.90 % | 4.437 K 41.58 % | 3.134 K -49.26 % | 6.176 K |
| Cost and expenses | 13.018 K -1.51 % | 13.217 K -93.00 % | 188.724 K 141.94 % | 78.005 K 11.67 % | 69.854 K -25.08 % | 93.236 K 16.17 % | 80.257 K -11.66 % | 90.853 K -12.15 % | 103.413 K -2.62 % | 106.200 K -15.79 % | 126.120 K 39.66 % | 90.305 K -5.00 % | 95.055 K 13.11 % | 84.040 K 270.25 % | 22.698 K -15.86 % | 26.977 K 71.58 % | 15.723 K 11.37 % | 14.118 K 144.84 % | -31.487 K -311.86 % | 14.862 K 147.82 % | 5.997 K -49.10 % | 11.783 K 146.76 % | 4.775 K -77.44 % | 21.166 K -13.07 % | 24.348 K 107.61 % | 11.728 K 85.34 % | 6.328 K 30.80 % | 4.838 K 49.41 % | 3.238 K -47.57 % | 6.176 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -15.277 K -227.92 % | 11.943 K -20.95 % | 15.109 K -42.82 % | 26.425 K -51.53 % | 54.518 K -14.47 % | 63.745 K -8.96 % | 70.020 K -0.65 % | 70.481 K -59.24 % | 172.911 K 15 719.85 % | 1.093 K | 0.000 -100.00 % | 39.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.018 K -1.51 % | 13.217 K 107.64 % | -173.000 K -361.88 % | 66.062 K 2 016.02 % | 3.122 K -95.33 % | 66.811 K 159.57 % | 25.739 K -5.05 % | 27.108 K -18.82 % | 33.393 K -6.51 % | 35.719 K -54.43 % | 78.389 K 264.18 % | 21.525 K -45.44 % | 39.449 K 56.21 % | 25.254 K 18.88 % | 21.244 K -16.77 % | 25.523 K 77.96 % | 14.342 K 12.60 % | 12.737 K 141.66 % | -30.571 K -312.49 % | 14.387 K 158.95 % | 5.556 K -52.85 % | 11.783 K 146.76 % | 4.775 K -76.98 % | 20.742 K -14.56 % | 24.277 K 107.00 % | 11.728 K 94.49 % | 6.030 K 35.90 % | 4.437 K 41.58 % | 3.134 K -49.26 % | 6.176 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 88.89 % | 9.000 -30.77 % | 13.000 -23.53 % | 17.000 88.89 % | 9.000 -78.57 % | 42.000 740.00 % | 5.000 -96.35 % | 137.000 -30.10 % | 196.000 460.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -23.53 % | 17.000 88.89 % | 9.000 -78.57 % | 42.000 740.00 % | 5.000 -96.35 % | 137.000 -30.10 % | 196.000 460.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 13.000 100.03 % | -39.586 K -132.42 % | 122.085 K 939 215.38 % | -13.000 -360.00 % | 5.000 -99.98 % | 27.081 K 32 339.29 % | -84.000 -1 580.00 % | -5.000 -150.00 % | -2.000 -100.01 % | 16.481 K 3.21 % | 15.968 K -71.08 % | 55.213 K 1 409.61 % | -4.216 K -389.96 % | 1.454 K 5.29 % | 1.381 K 0.00 % | 1.381 K 154.67 % | -2.526 K -400.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 133.33 % | -2.526 K -400.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 86.28 % | 452.000 115.24 % | 210.000 133.33 % | 90.000 200.00 % | 30.000 |
| Operating income | -13.018 K 1.50 % | -13.216 K -107.00 % | 188.724 K 341.94 % | -78.005 K -11.67 % | -69.854 K 25.08 % | -93.240 K -16.18 % | -80.257 K 11.66 % | -90.853 K 12.15 % | -103.413 K 2.62 % | -106.195 K 15.42 % | -125.557 K -66.84 % | -75.257 K 5.85 % | -79.933 K -14.97 % | -69.524 K -206.30 % | -22.698 K 15.86 % | -26.977 K -71.58 % | -15.723 K -11.37 % | -14.118 K -231.49 % | 10.737 K 308.00 % | -5.162 K -202.16 % | 5.053 K 142.88 % | -11.783 K -146.76 % | -4.775 K 42.87 % | -8.358 K 63.42 % | -22.848 K -94.82 % | -11.728 K -1 845.24 % | 672.000 -88.17 % | 5.682 K 869.92 % | -738.000 88.05 % | -6.176 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -224.21 -4 383.76 % | -5.00 5.40 % | -5.29 -10.36 % | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 2.77 % | -0.53 -216.37 % | 0.46 | 0.00 -100.00 % | 0.33 151.14 % | -0.65 95.72 % | -15.23 | 0.00 -100.00 % | 0.10 -82.23 % | 0.54 282.97 % | -0.30 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -39.000 -329.41 % | 17.000 88.89 % | 9.000 | 0.000 -100.00 % | 17.000 88.89 % | 9.000 -78.57 % | 42.000 740.00 % | 5.000 -96.32 % | 136.000 169.39 % | -196.000 -660.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.814 K 139.47 % | 11.615 K 277.11 % | 3.080 K -99.58 % | 729.551 K 6.96 % | 682.049 K 16.19 % | 587.037 K 8.10 % | 543.059 K 10.08 % | 493.345 K 15.37 % | 427.607 K 28.22 % | 333.506 K 36.51 % | 244.303 K 70.36 % | 143.400 K 80.52 % | 79.437 K -73.98 % | 305.296 K -15.86 % | 362.827 K 410.17 % | 71.119 K 54.00 % | 46.182 K -7.25 % | 49.791 K 4 222.14 % | 1.152 K -94.48 % | 20.861 K 6.78 % | 19.536 K 5.01 % | 18.604 K 82.70 % | 10.183 K 16.06 % | 8.774 K -14.00 % | 10.202 K 264.20 % | -6.213 K -182.10 % | 7.568 K 1 138.63 % | 611.000 -93.89 % | 10.000 K 0.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.645 K 37.27 % | 23.782 K 442.72 % | 4.382 K -99.42 % | 753.545 K 3.57 % | 727.574 K 20.08 % | 605.924 K 7.71 % | 562.570 K 6.39 % | 528.786 K 15.64 % | 457.254 K 33.58 % | 342.318 K 14.61 % | 298.678 K -14.15 % | 347.917 K 0.57 % | 345.932 K 1.81 % | 339.769 K -11.67 % | 384.648 K 422.90 % | 73.560 K 25.61 % | 58.560 K 83.92 % | 31.840 K 2 663.89 % | 1.152 K -94.58 % | 21.259 K 7.59 % | 19.759 K 4.77 % | 18.859 K 70.53 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 10.59 % | 10.000 K 0.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 19.954 K 148.83 % | 8.019 K -77.23 % | 35.213 K 192.03 % | 12.058 K 88.02 % | 6.413 K 251.79 % | -4.225 K -14.69 % | -3.684 K -48.01 % | -2.489 K 18.63 % | -3.059 K -59.74 % | -1.915 K -4.99 % | -1.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -299.073 K -4.55 % | -286.055 K -4.84 % | -272.839 K 75.59 % | -1.118 M -7.50 % | -1.040 M -7.20 % | -969.794 K -10.63 % | -876.571 K -10.08 % | -796.331 K -12.88 % | -705.486 K -17.17 % | -602.115 K -21.41 % | -495.920 K -33.85 % | -370.499 K -25.41 % | -295.439 K -36.43 % | -216.549 K -47.29 % | -147.025 K -18.26 % | -124.327 K -27.71 % | -97.349 K -19.26 % | -81.626 K -20.91 % | -67.508 K -10.02 % | -61.361 K -9.19 % | -56.198 K 8.25 % | -61.251 K -23.81 % | -49.472 K -10.68 % | -44.697 K -23.00 % | -36.339 K -169.38 % | -13.490 K -665.17 % | -1.763 K 27.57 % | -2.434 K 75.66 % | -10.000 K 0.00 % | -10.000 K |
| Common stock | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 0.00 % | 153.105 K 4 830.92 % | 3.105 K 0.00 % | 3.105 K -96.67 % | 93.158 K 0.00 % | 93.158 K 2 900.26 % | 3.105 K 0.00 % | 3.105 K 0.00 % | 3.105 K -93.28 % | 46.197 K 0.00 % | 46.197 K 0.00 % | 46.197 K 0.00 % | 46.197 K 0.00 % | 46.197 K 6.94 % | 43.197 K 232.28 % | 13.000 K 550.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | -31.635 K -69.93 % | -18.617 K -244.70 % | -5.401 K 99.26 % | -731.316 K -9.93 % | -665.264 K -17.08 % | -568.225 K -14.07 % | -498.157 K -17.61 % | -423.562 K -23.36 % | -343.355 K -43.40 % | -239.443 K -81.32 % | -132.053 K -1 733.56 % | -7.202 K -110.44 % | 69.002 K 145.39 % | -152.017 K -88.45 % | -80.669 K -39.15 % | -57.971 K -87.05 % | -30.993 K -102.97 % | -15.270 K -1 225.52 % | -1.152 K 92.40 % | -15.164 K -51.62 % | -10.001 K 33.57 % | -15.054 K -359.66 % | -3.275 K -318.33 % | 1.500 K -84.78 % | 9.858 K -66.82 % | 29.707 K 164.37 % | 11.237 K 2 689.17 % | -434.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 K -41.95 % | 3.292 K -94.58 % | 60.688 K 23.40 % | 49.180 K -56.86 % | 113.990 K 3.10 % | 110.567 K 1 273.33 % | 8.051 K -16.75 % | 9.671 K -22.20 % | 12.431 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.700 K 0.00 % | 631.700 K 8.74 % | 580.947 K 5.48 % | 550.764 K 13.75 % | 484.174 K 25 236.16 % | 1.911 K -41.95 % | 3.292 K -94.58 % | 60.688 K 23.40 % | 49.180 K -56.86 % | 113.990 K 3.10 % | 110.567 K 1 273.33 % | 8.051 K -16.75 % | 9.671 K -22.20 % | 12.431 K | 0.000 -100.00 % | 23.878 K 20.24 % | 19.858 K -25.00 % | 26.479 K 55.22 % | 17.059 K 0.00 % | 17.059 K 54.25 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K -38.76 % | 18.059 K 80.59 % | 10.000 K 0.00 % | 10.000 K |
| Other current liabilities | 32.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.059 K | 0.000 | 0.000 |
| Deferred revenue | -32.645 K -37.27 % | -23.782 K -442.72 % | -4.382 K 99.40 % | -732.485 K -3.68 % | -706.514 K -20.80 % | -584.864 K -7.96 % | -541.750 K -19.47 % | -453.463 K | 0.000 100.00 % | -265.529 K -19.21 % | -222.738 K -1.51 % | -219.432 K -1 534.29 % | 15.299 K 3.39 % | 14.798 K 4.63 % | 14.143 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.259 K -7.59 % | -19.759 K -4.77 % | -18.859 K -70.53 % | -11.059 K 0.00 % | -11.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.782 K 442.72 % | 4.382 K -99.42 % | 753.545 K 3.57 % | 727.574 K 20.08 % | 605.924 K 7.71 % | 562.570 K 6.39 % | 528.786 K 15.64 % | 457.254 K 34.33 % | 340.407 K 15.24 % | 295.386 K 2.84 % | 287.229 K -3.21 % | 296.752 K 31.43 % | 225.779 K -17.62 % | 274.081 K 318.39 % | 65.509 K 34.00 % | 48.889 K 151.89 % | 19.409 K 1 584.81 % | 1.152 K -94.58 % | 21.259 K 7.59 % | 19.759 K 4.77 % | 18.859 K 70.53 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K 10.59 % | 10.000 K 0.00 % | 10.000 K |
| Total current liabilities | 36.645 K 19.04 % | 30.785 K 359.27 % | 6.703 K -99.13 % | 773.797 K 3.84 % | 745.153 K 17.96 % | 631.700 K 8.74 % | 580.947 K 5.48 % | 550.764 K 13.75 % | 484.173 K 29.54 % | 373.750 K 14.73 % | 325.771 K 12.85 % | 288.665 K -9.14 % | 317.687 K 31.63 % | 241.353 K -16.43 % | 288.811 K 336.96 % | 66.096 K 35.20 % | 48.889 K 151.89 % | 19.409 K 1 584.81 % | 1.152 K -95.18 % | 23.878 K 20.24 % | 19.858 K -25.00 % | 26.479 K 55.22 % | 17.059 K 0.00 % | 17.059 K 54.25 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K -38.76 % | 18.059 K 80.59 % | 10.000 K 0.00 % | 10.000 K |
| Total liabilities | 36.645 K 19.04 % | 30.784 K 359.26 % | 6.703 K -99.13 % | 773.797 K 3.84 % | 745.153 K 17.96 % | 631.700 K 8.74 % | 580.947 K 5.48 % | 550.764 K 13.75 % | 484.173 K 28.89 % | 375.661 K 14.16 % | 329.063 K -5.81 % | 349.353 K -4.77 % | 366.867 K 3.24 % | 355.343 K -11.03 % | 399.378 K 438.63 % | 74.147 K 26.62 % | 58.560 K 83.92 % | 31.840 K 2 663.89 % | 1.152 K -95.18 % | 23.878 K 20.24 % | 19.858 K -25.00 % | 26.479 K 55.22 % | 17.059 K 0.00 % | 17.059 K 54.25 % | 11.059 K 0.00 % | 11.059 K 0.00 % | 11.059 K -38.76 % | 18.059 K 80.59 % | 10.000 K 0.00 % | 10.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.865 K -2.36 % | 14.200 K 6.16 % | 13.376 K -6.04 % | 14.236 K -1.87 % | 14.507 K -3.67 % | 15.060 K 0.25 % | 15.022 K 1.09 % | 14.860 K 0.11 % | 14.844 K 0.05 % | 14.836 K 3.39 % | 14.350 K -72.55 % | 52.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 K -75.59 % | 18.934 K -39.34 % | 31.212 K -36.08 % | 48.831 K -21.67 % | 62.338 K -23.09 % | 81.051 K -16.67 % | 97.260 K -13.56 % | 112.515 K -7.84 % | 122.093 K -11.68 % | 138.245 K -9.77 % | 153.212 K -1.54 % | 155.602 K 1 032.89 % | 13.735 K -9.57 % | 15.189 K -8.33 % | 16.570 K | 0.000 -100.00 % | 5.409 K -13.48 % | 6.252 K -11.87 % | 7.094 K -10.61 % | 7.936 K -9.59 % | 8.778 K -8.75 % | 9.620 K -8.06 % | 10.463 K -7.44 % | 11.304 K 664.82 % | 1.478 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.487 K -44.21 % | 33.134 K -25.69 % | 44.588 K -29.30 % | 63.067 K -17.93 % | 76.845 K -20.05 % | 96.111 K -14.40 % | 112.282 K -11.85 % | 127.375 K -6.98 % | 136.937 K -10.55 % | 153.081 K -8.64 % | 167.562 K -19.40 % | 207.887 K 1 413.56 % | 13.735 K -9.57 % | 15.189 K -8.33 % | 16.570 K | 0.000 -100.00 % | 5.409 K -13.48 % | 6.252 K -11.87 % | 7.094 K -10.61 % | 7.936 K -9.59 % | 8.778 K -8.75 % | 9.620 K -8.06 % | 10.463 K -7.44 % | 11.304 K 664.82 % | 1.478 K | 0.000 -100.00 % | 10.000 K |
| Other current assets | 180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 K | 0.000 -100.00 % | 212.000 -98.58 % | 14.917 K -0.95 % | 15.060 K -0.42 % | 15.124 K -0.89 % | 15.260 K 2 089.38 % | 697.000 -29.88 % | 994.000 -23.01 % | 1.291 K -98.55 % | 89.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 -78.06 % | 1.153 K -68.61 % | 3.673 K -40.69 % | 6.193 K -28.92 % | 8.713 K 83.32 % | 4.753 K 79.16 % | 2.653 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.830 K -60.30 % | 12.167 K 834.49 % | 1.302 K -94.57 % | 23.994 K -47.29 % | 45.525 K 141.04 % | 18.887 K -3.20 % | 19.511 K -44.95 % | 35.441 K 19.54 % | 29.647 K 236.44 % | 8.812 K -83.79 % | 54.375 K -73.41 % | 204.517 K -23.26 % | 266.495 K 673.05 % | 34.473 K 57.98 % | 21.821 K 793.94 % | 2.441 K -80.28 % | 12.378 K 168.95 % | -17.951 K | 0.000 -100.00 % | 398.000 78.48 % | 223.000 -12.55 % | 255.000 -70.89 % | 876.000 -61.66 % | 2.285 K 166.63 % | 857.000 -95.04 % | 17.272 K 394.76 % | 3.491 K -66.59 % | 10.448 K | 0.000 | 0.000 |
| Cash and short term investments | 4.830 K -60.30 % | 12.167 K 834.49 % | 1.302 K -94.57 % | 23.994 K -47.29 % | 45.525 K 141.04 % | 18.887 K -3.20 % | 19.511 K -44.95 % | 35.441 K 19.54 % | 29.647 K 236.44 % | 8.812 K -83.79 % | 54.375 K -73.41 % | 204.517 K -23.26 % | 266.495 K 673.05 % | 34.473 K 57.98 % | 21.821 K 793.94 % | 2.441 K -80.28 % | 12.378 K 168.95 % | -17.951 K | 0.000 -100.00 % | 398.000 78.48 % | 223.000 -12.55 % | 255.000 -70.89 % | 876.000 -61.66 % | 2.285 K 166.63 % | 857.000 -95.04 % | 17.272 K 394.76 % | 3.491 K -66.59 % | 10.448 K | 0.000 | 0.000 |
| Total current assets | 5.010 K -58.82 % | 12.167 K 834.49 % | 1.302 K -94.57 % | 23.994 K -48.68 % | 46.755 K 147.55 % | 18.887 K -4.24 % | 19.723 K -60.83 % | 50.358 K 12.64 % | 44.707 K 86.78 % | 23.936 K -65.63 % | 69.635 K -66.07 % | 205.214 K -27.43 % | 282.788 K 690.71 % | 35.764 K -67.73 % | 110.822 K 4 440.02 % | 2.441 K -80.28 % | 12.378 K 168.95 % | -17.951 K | 0.000 -100.00 % | 3.305 K -8.32 % | 3.605 K -16.76 % | 4.331 K -25.94 % | 5.848 K -40.21 % | 9.781 K -13.42 % | 11.297 K -62.72 % | 30.303 K 175.68 % | 10.992 K -31.93 % | 16.147 K | 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 -100.00 % | 2.907 K -14.04 % | 3.382 K -11.54 % | 3.823 K 0.10 % | 3.819 K -0.10 % | 3.823 K -9.98 % | 4.247 K -1.64 % | 4.318 K 57.13 % | 2.748 K -9.78 % | 3.046 K | 0.000 | 0.000 |
| Net receivables | 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 % | 15.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.951 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 |
| Account payables | 4.000 K -42.88 % | 7.003 K 201.72 % | 2.321 K -88.54 % | 20.252 K 15.21 % | 17.579 K -31.80 % | 25.776 K 40.26 % | 18.377 K -16.38 % | 21.978 K -18.36 % | 26.920 K -19.26 % | 33.343 K 9.74 % | 30.385 K 2 015.95 % | 1.436 K -74.52 % | 5.636 K 626.29 % | 776.000 32.20 % | 587.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 K 2 545.45 % | 99.000 -98.70 % | 7.620 K 27.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.059 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.333 K 0.00 % | 114.333 K 0.00 % | 114.333 K -46.39 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 0.00 % | 213.251 K 237.15 % | 63.251 K 0.00 % | 63.251 K 335.99 % | -26.802 K 0.00 % | -26.802 K -142.37 % | 63.251 K 0.00 % | 63.251 K 46.78 % | 43.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.700 K 0.00 % | -631.700 K -8.74 % | -580.947 K -5.48 % | -550.764 K -13.75 % | -484.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.878 K -20.24 % | -19.858 K 25.00 % | -26.479 K -55.22 % | -17.059 K 0.00 % | -17.059 K -54.25 % | -11.059 K 0.00 % | -11.059 K 0.00 % | -11.059 K 38.76 % | -18.059 K -80.59 % | -10.000 K 0.00 % | -10.000 K |
| Total assets | 5.010 K -58.82 % | 12.167 K 834.49 % | 1.302 K -96.94 % | 42.481 K -46.82 % | 79.889 K 25.86 % | 63.475 K -23.33 % | 82.790 K -34.91 % | 127.202 K -9.67 % | 140.818 K 3.38 % | 136.218 K -30.86 % | 197.010 K -42.42 % | 342.151 K -21.50 % | 435.869 K 114.37 % | 203.326 K -36.20 % | 318.709 K 1 870.26 % | 16.176 K -41.32 % | 27.567 K 66.37 % | 16.570 K | 0.000 -100.00 % | 8.714 K -11.60 % | 9.857 K -13.72 % | 11.425 K -17.11 % | 13.784 K -25.73 % | 18.559 K -11.27 % | 20.917 K -48.69 % | 40.766 K 82.84 % | 22.296 K 26.50 % | 17.625 K | 0.000 -100.00 % | 10.000 K |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | -3.172 K -167.75 % | 4.682 K -98.75 % | 373.669 K 8 571.83 % | 4.309 K 141.18 % | -10.463 K -219.99 % | 8.720 K -25.69 % | 11.735 K 361.18 % | -4.493 K 29.79 % | -6.399 K -314.95 % | 2.977 K 283.63 % | 776.000 -82.30 % | 4.384 K -86.79 % | 33.197 K 10 083.13 % | 326.000 100.38 % | -85.480 K | 0.000 | 0.000 100.00 % | -18.257 K -194.01 % | 19.421 K 548.45 % | 2.995 K 143.87 % | -6.827 K -370.91 % | 2.520 K -0.16 % | 2.524 K -71.78 % | 8.944 K 245.19 % | 2.591 K 146.85 % | -5.530 K 37.17 % | -8.801 K -776.48 % | 1.301 K 222.03 % | 404.000 125.11 % | -1.609 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.819 K -200.00 % | 14.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.000 -292.84 % | 475.000 7.71 % | 441.000 | 0.000 -100.00 % | 4.000 -99.06 % | 424.000 497.18 % | 71.000 104.52 % | -1.570 K -625.08 % | 299.000 109.82 % | -3.046 K -3 028.85 % | 104.000 111.35 % | -916.000 |
| Accounts payables | -2.991 K -163.87 % | 4.682 K 14 287.88 % | -33.000 -101.07 % | 3.079 K 133.35 % | -9.233 K -208.52 % | 8.508 K 361.38 % | -3.255 K 20.28 % | -4.083 K 37.20 % | -6.502 K -342.61 % | 2.680 K -90.60 % | 28.512 K 778.86 % | -4.200 K -187.30 % | 4.811 K 2 445.50 % | 189.000 -67.80 % | 587.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 K 34.17 % | 2.520 K 133.51 % | -7.521 K -564.26 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -181.337 | 0.000 -100.00 % | 373.702 K 30 282.28 % | 1.230 K 200.00 % | -1.230 K -680.19 % | 212.000 -98.59 % | 14.990 K 3 756.10 % | -410.000 -498.06 % | 103.000 -65.32 % | 297.000 258.82 % | -187.000 97.00 % | -6.235 K -121.97 % | 28.386 K 20 619.71 % | 137.000 100.16 % | -86.067 K | 0.000 | 0.000 100.00 % | -18.257 K -194.01 % | 19.421 K | 0.000 -100.00 % | 253.000 -71.89 % | 900.000 -64.29 % | 2.520 K -70.42 % | 8.520 K 238.10 % | 2.520 K 163.64 % | -3.960 K 56.48 % | -9.100 K -309.34 % | 4.347 K 1 349.00 % | 300.000 143.29 % | -693.000 |
| Other non cash items | -194.136 97.73 % | -8.534 K 86.31 % | -62.323 K -549.05 % | 13.879 K 0.73 % | 13.778 K 5 890.43 % | 230.000 100.53 % | -43.224 K -361.12 % | 16.553 K -0.54 % | 16.643 K 0.82 % | 16.508 K 133.70 % | -48.984 K -363.54 % | 18.587 K 175.65 % | -24.571 K -144.70 % | 54.968 K | 0.000 -100.00 % | 587.000 | 0.000 -100.00 % | 18.257 K 158.40 % | -31.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.384 K 4.01 % | -17.068 K -106.57 % | 259.811 K 534.47 % | -59.799 K 10.12 % | -66.530 K 3.97 % | -69.277 K 37.99 % | -111.728 K -41.81 % | -78.785 K 15.40 % | -93.127 K -7.40 % | -86.710 K 46.82 % | -163.047 K -213.01 % | -52.090 K 25.87 % | -70.264 K -393.77 % | -14.230 K 86.67 % | -106.724 K -327.97 % | -24.937 K -73.87 % | -14.342 K -12.60 % | -12.737 K -251.37 % | -3.625 K -173.58 % | -1.325 K -42.17 % | -932.000 88.93 % | -8.421 K -497.66 % | -1.409 K -198.67 % | 1.428 K 107.36 % | -19.415 K -18.27 % | -16.416 K -113.78 % | -7.679 K -2 852.33 % | 279.000 214.34 % | -244.000 96.85 % | -7.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.278 K -508.53 % | -1.689 K | 0.000 100.00 % | -1.084 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -18.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.278 K -508.53 % | -1.689 K | 0.000 100.00 % | -1.084 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 K -90.07 % | 30.197 K 174.52 % | 11.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.863 K -54.31 % | 19.400 K 106.23 % | -311.389 K -893.59 % | 39.238 K -57.17 % | 91.624 K 31.47 % | 69.690 K -27.50 % | 96.119 K 12.31 % | 85.580 K -24.67 % | 113.611 K 176.99 % | 41.017 K 199.28 % | 13.705 K 255.69 % | -8.803 K -102.93 % | 300.226 K 1 048.44 % | 26.142 K -79.27 % | 126.104 K 740.69 % | 15.000 K -43.86 % | 26.720 K 109.78 % | 12.737 K 294.70 % | 3.227 K 115.13 % | 1.500 K 66.67 % | 900.000 -88.46 % | 7.800 K | 0.000 | 0.000 -100.00 % | 3.000 K -90.07 % | 30.197 K 174.52 % | 11.000 K 6.48 % | 10.331 K | 0.000 -100.00 % | 10.331 K |
| Net cash used provided by financing activities | 9.073 K -53.23 % | 19.400 K 106.23 % | -311.389 K -893.59 % | 39.238 K -57.17 % | 91.624 K 31.47 % | 69.690 K -27.50 % | 96.119 K 12.31 % | 85.580 K -24.67 % | 113.611 K 176.99 % | 41.017 K 199.28 % | 13.705 K 255.69 % | -8.803 K -102.93 % | 300.226 K 1 048.44 % | 26.142 K -79.27 % | 126.104 K 740.69 % | 15.000 K -43.86 % | 26.720 K 109.78 % | 12.737 K 294.70 % | 3.227 K 115.13 % | 1.500 K 66.67 % | 900.000 -88.46 % | 7.800 K | 0.000 | 0.000 -100.00 % | 3.000 K -90.07 % | 30.197 K 174.52 % | 11.000 K 6.48 % | 10.331 K | 0.000 -100.00 % | 10.331 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 46.962 K 4 941.44 % | -970.000 -162.78 % | 1.545 K 248.84 % | -1.038 K -224.38 % | -320.000 68.06 % | -1.002 K -385.47 % | 351.000 170.00 % | 130.000 116.21 % | -802.000 26.01 % | -1.084 K -152.62 % | 2.060 K 178.38 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.337 K -167.53 % | 10.865 K 147.32 % | -22.962 K -6.65 % | -21.531 K -180.83 % | 26.638 K 4 368.91 % | -624.000 96.08 % | -15.930 K -374.94 % | 5.794 K -72.19 % | 20.835 K 145.73 % | -45.563 K 69.65 % | -150.142 K -142.25 % | -61.978 K -126.71 % | 232.022 K 1 733.88 % | 12.652 K -34.72 % | 19.380 K 295.03 % | -9.937 K -180.28 % | 12.378 K | 0.000 100.00 % | -398.000 -327.43 % | 175.000 646.88 % | -32.000 94.85 % | -621.000 55.93 % | -1.409 K -198.67 % | 1.428 K 108.70 % | -16.415 K -219.11 % | 13.781 K 298.09 % | -6.957 K -177.98 % | 8.921 K 3 756.15 % | -244.000 -116.35 % | 1.492 K |
| Cash at beginning of period | 12.167 K 834.49 % | 1.302 K -94.57 % | 23.994 K -47.29 % | 45.525 K 141.04 % | 18.887 K -3.20 % | 19.511 K -44.95 % | 35.441 K 19.54 % | 29.647 K 236.44 % | 8.812 K -83.79 % | 54.375 K -73.41 % | 204.517 K -23.26 % | 266.495 K 673.05 % | 34.473 K 57.98 % | 21.821 K 793.94 % | 2.441 K -80.28 % | 12.378 K | 0.000 | 0.000 -100.00 % | 398.000 78.48 % | 223.000 -12.55 % | 255.000 -70.89 % | 876.000 -61.66 % | 2.285 K 166.63 % | 857.000 -95.04 % | 17.272 K 394.76 % | 3.491 K -66.59 % | 10.448 K 584.22 % | 1.527 K -49.42 % | 3.019 K 97.71 % | 1.527 K |
| Cash at end of period | 4.830 K -60.30 % | 12.167 K 1 078.97 % | 1.032 K -95.70 % | 23.994 K -47.29 % | 45.525 K 141.04 % | 18.887 K -3.20 % | 19.511 K -44.95 % | 35.441 K 19.54 % | 29.647 K 236.44 % | 8.812 K -83.79 % | 54.375 K -73.41 % | 204.517 K -23.26 % | 266.495 K 673.05 % | 34.473 K 57.98 % | 21.821 K 793.94 % | 2.441 K -80.28 % | 12.378 K | 0.000 | 0.000 -100.00 % | 398.000 78.48 % | 223.000 -12.55 % | 255.000 -70.89 % | 876.000 -61.66 % | 2.285 K 166.63 % | 857.000 -95.04 % | 17.272 K 394.76 % | 3.491 K -66.59 % | 10.448 K 276.50 % | 2.775 K -8.08 % | 3.019 K |
| Operating cash flow | -16.384 K 4.01 % | -17.068 K -106.57 % | 259.811 K 534.47 % | -59.799 K 10.12 % | -66.530 K 3.97 % | -69.277 K 37.99 % | -111.728 K -41.81 % | -78.785 K 15.40 % | -93.127 K -7.40 % | -86.710 K 46.82 % | -163.047 K -213.01 % | -52.090 K 25.87 % | -70.264 K -393.77 % | -14.230 K 86.67 % | -106.724 K -327.97 % | -24.937 K -73.87 % | -14.342 K -12.60 % | -12.737 K -251.37 % | -3.625 K -173.58 % | -1.325 K -42.17 % | -932.000 88.93 % | -8.421 K -497.66 % | -1.409 K -198.67 % | 1.428 K 107.36 % | -19.415 K -18.27 % | -16.416 K -113.78 % | -7.679 K -2 852.33 % | 279.000 214.34 % | -244.000 96.85 % | -7.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.278 K -508.53 % | -1.689 K | 0.000 100.00 % | -1.084 K |
| Free CashFlow | -16.384 K 4.01 % | -17.068 K -106.57 % | 259.811 K 534.47 % | -59.799 K 10.12 % | -66.530 K 3.97 % | -69.277 K 37.99 % | -111.728 K -41.81 % | -78.785 K 15.40 % | -93.127 K -7.40 % | -86.710 K 46.82 % | -163.047 K -213.01 % | -52.090 K 25.87 % | -70.264 K -393.77 % | -14.230 K 86.67 % | -106.724 K -327.97 % | -24.937 K -73.87 % | -14.342 K -12.60 % | -12.737 K -251.37 % | -3.625 K -173.58 % | -1.325 K -42.17 % | -932.000 88.93 % | -8.421 K -497.66 % | -1.409 K -198.67 % | 1.428 K 107.36 % | -19.415 K -18.27 % | -16.416 K 8.58 % | -17.957 K -1 173.55 % | -1.410 K -477.87 % | -244.000 97.24 % | -8.839 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |