Cognetivity Neurosciences Ltd. CGNSF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.434 M 43.37 % | -13.127 M -580.84 % | -1.928 M 27.11 % | -2.645 M 36.91 % | -4.193 M -180.29 % | -1.496 M -225.99 % | -458.844 K -568.40 % | -68.648 K |
| Income before tax | -7.434 M 43.37 % | -13.127 M -581.65 % | -1.926 M 27.61 % | -2.660 M 36.55 % | -4.193 M -180.29 % | -1.496 M -225.99 % | -458.844 K -568.40 % | -68.648 K |
| Income before tax ratio | -163.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.382 M 50.96 % | -13.012 M -443.69 % | -2.393 M 7.79 % | -2.596 M 38.33 % | -4.209 M -183.34 % | -1.485 M -200.47 % | -494.364 K -144 297 623.30 % | -0.343 |
| Net income ratio | -163.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -140.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -46.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.049 M 16.41 % | 73.057 M 24.51 % | 58.675 M 28.68 % | 45.598 M 12.83 % | 40.411 M -2.50 % | 41.447 M 0.00 % | 41.447 M 38.16 % | 30.000 M |
| Weighted average shs out | 85.049 M 16.41 % | 73.057 M 24.51 % | 58.675 M 28.68 % | 45.598 M 12.83 % | 40.411 M -2.50 % | 41.447 M 0.00 % | 41.447 M 38.11 % | 30.011 M |
| EPS diluted | -0.09 51.44 % | -0.18 -447.11 % | -0.03 43.28 % | -0.06 42.00 % | -0.10 -177.01 % | -0.04 -225.23 % | -0.01 -455.00 % | 0.00 |
| Earnings per share | -0.09 51.44 % | -0.18 -447.11 % | -0.03 43.28 % | -0.06 42.00 % | -0.10 -177.01 % | -0.04 -225.23 % | -0.01 -455.00 % | 0.00 |
| Gross profit | -2.130 M -8 582.71 % | -24.530 K -114.27 % | -11.448 K -23.20 % | -9.292 K -135.72 % | -3.942 K -174.90 % | -1.434 K -497.50 % | -240.000 97.81 % | -10.972 K |
| Income tax expense | 0.000 -100.00 % | 81.555 K 3 469.15 % | 2.285 K 115.06 % | -15.175 K 30.50 % | -21.833 K -1 280.16 % | 1.850 K 110.30 % | -17.955 K | 0.000 |
| Cost of revenue | 2.175 M 8 767.65 % | 24.530 K 114.27 % | 11.448 K 23.20 % | 9.292 K 135.72 % | 3.942 K 174.90 % | 1.434 K 497.50 % | 240.000 -97.81 % | 10.972 K |
| General and administrative expenses | 5.039 M -56.27 % | 11.522 M 452.21 % | 2.087 M 29.74 % | 1.608 M -34.73 % | 2.464 M 83.75 % | 1.341 M 263.77 % | 368.645 K 615.97 % | 51.489 K |
| Selling and marketing expenses | 575.698 K -39.13 % | 945.807 K 309.80 % | 230.798 K -42.59 % | 402.018 K -53.03 % | 855.933 K 10 127.42 % | 8.369 K -69.87 % | 27.779 K 59.04 % | 17.467 K |
| Other expenses | -2.055 M 48.61 % | -3.999 M -260.05 % | -1.111 M -1 177.57 % | 103.076 K 23 960.19 % | -432.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.161 M -53.56 % | 8.960 M 601.30 % | 1.278 M -50.96 % | 2.606 M -38.14 % | 4.212 M 181.96 % | 1.494 M 213.33 % | 476.799 K 726.69 % | 57.676 K |
| Cost and expenses | 6.336 M -51.18 % | 12.979 M 442.32 % | 2.393 M -8.15 % | 2.606 M -38.14 % | 4.212 M 181.96 % | 1.494 M 213.33 % | 476.799 K 594.56 % | 68.648 K |
| Research and development expenses | 601.149 K 22.38 % | 491.228 K 591.91 % | 70.996 K -85.58 % | 492.181 K -32.80 % | 732.366 K 791.60 % | 82.141 K 30.19 % | 63.092 K | 0.000 |
| Selling general and administrative expenses | 5.615 M -54.97 % | 12.468 M 438.03 % | 2.317 M 15.27 % | 2.010 M -39.45 % | 3.320 M 146.05 % | 1.349 M 240.39 % | 396.424 K 457.18 % | 71.148 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.401 K 308.42 % | 5.240 K 3 393.33 % | 150.000 | 0.000 |
| Interest expense | 1.027 M 1 596.89 % | 60.551 K -3.64 % | 62.838 K 12.26 % | 55.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.634 K 0.42 % | 24.530 K 114.27 % | 11.448 K 23.20 % | 9.292 K 135.72 % | 3.942 K 174.90 % | 1.434 K 497.50 % | 240.000 -99.71 % | 82.120 K |
| Operating income | -6.291 M 51.75 % | -13.036 M -444.71 % | -2.393 M 8.12 % | -2.605 M 38.17 % | -4.213 M -183.33 % | -1.487 M -200.62 % | -494.604 K -502.29 % | -82.120 K |
| Operating income ratio | -138.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.143 M -672.24 % | -148.037 K -131.67 % | 467.458 K | 0.000 100.00 % | -105.768 K -1 083.09 % | -8.940 K -150.47 % | 17.715 K 31.50 % | 13.471 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -953.421 K -1 056.63 % | -82.431 K 92.12 % | -1.046 M -285.73 % | -271.221 K -8.17 % | -250.746 K -80.66 % | -138.797 K -330.69 % | -32.227 K -17 085.37 % | -187.526 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -96.31 % | 3.470 M | 0.000 | 0.000 |
| Total debt | 1.291 M -0.30 % | 1.295 M 312.75 % | 313.658 K 2.17 % | 307.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.837 M 7.90 % | 5.410 M 201.88 % | 1.792 M 13.83 % | 1.574 M 0.70 % | 1.563 M 1 463.28 % | 100.008 K 505.82 % | 16.508 K 118 952 676 237 811 552.00 % | 0.000 |
| Retained earnings | -31.399 M -31.02 % | -23.965 M -121.13 % | -10.838 M -21.64 % | -8.909 M -42.23 % | -6.264 M -202.38 % | -2.072 M -259.73 % | -575.898 K -370.00 % | -122.532 K |
| Common stock | 15.672 M 21.68 % | 12.880 M 30.45 % | 9.874 M 40.43 % | 7.031 M 35.73 % | 5.180 M 240.83 % | 1.520 M 230.44 % | 459.960 K 4 611 120.28 % | 9.975 |
| Total equity | -9.890 M -74.25 % | -5.675 M -757.70 % | 862.911 K 428.06 % | -263.035 K -154.87 % | 479.410 K -85.85 % | 3.388 M 3 507.78 % | -99.430 K 18.85 % | -122.522 K |
| Other non current liabilities | 2.125 M 0.00 % | 2.125 M | 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 |
| Total non current liabilities | 2.125 M 0.00 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.143 M 4 792.10 % | 146.020 K 948.17 % | 13.931 K -81.43 % | 75.014 K 292.72 % | 19.101 K -50.00 % | 38.202 K -63.09 % | 103.507 K 12.02 % | 92.404 K |
| Deferred revenue | 41.821 K -98.72 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.291 M -0.30 % | 1.295 M 312.75 % | 313.658 K 2.17 % | 307.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.594 M 90.70 % | 5.555 M 475.74 % | 964.888 K -4.57 % | 1.011 M 326.78 % | 236.911 K -35.28 % | 366.046 K 118.01 % | 167.903 K 36.43 % | 123.068 K |
| Total liabilities | 12.719 M 65.61 % | 7.680 M 695.97 % | 964.888 K -4.57 % | 1.011 M 326.78 % | 236.911 K -35.28 % | 366.046 K 118.01 % | 167.903 K 36.43 % | 123.068 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.909 K 28.81 % | 85.325 K 165.16 % | 32.179 K | 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 | 109.909 K 28.81 % | 85.325 K 165.16 % | 32.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.258 K -1.79 % | 63.395 K 42.73 % | 44.415 K 19.89 % | 37.046 K 42.78 % | 25.946 K 149.10 % | 10.416 K 271.07 % | 2.807 K | 0.000 |
| Total non current assets | 172.167 K 15.77 % | 148.720 K 94.17 % | 76.594 K 106.75 % | 37.046 K 42.78 % | 25.946 K 149.10 % | 10.416 K 271.07 % | 2.807 K | 0.000 |
| Other current assets | 42.271 K -10.64 % | 47.303 K -84.69 % | 309.013 K 132.71 % | 132.790 K 20.47 % | 110.224 K 622.50 % | 15.256 K | 0.000 -100.00 % | 359.092 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -96.31 % | 3.470 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.244 M 62.97 % | 1.377 M 1.26 % | 1.360 M 135.18 % | 578.229 K 130.60 % | 250.746 K 80.66 % | 138.797 K 330.69 % | 32.227 K 17 085.37 % | 187.526 |
| Cash and short term investments | 2.244 M 62.97 % | 1.377 M 1.26 % | 1.360 M 135.18 % | 578.229 K 52.67 % | 378.746 K -89.50 % | 3.609 M 11 098.05 % | 32.227 K 17 085.37 % | 187.526 |
| Total current assets | 2.657 M 43.16 % | 1.856 M 5.99 % | 1.751 M 146.30 % | 711.019 K 2.99 % | 690.375 K -81.56 % | 3.744 M 5 601.56 % | 65.666 K 11 913.15 % | 546.618 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.439 K | 0.000 |
| Net receivables | 370.852 K -14.11 % | 431.768 K 424.37 % | 82.341 K | 0.000 -100.00 % | 201.405 K 67.93 % | 119.934 K | 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 | 2.118 M 148.45 % | 852.472 K 33.76 % | 637.299 K 1.31 % | 629.078 K 188.82 % | 217.810 K -33.56 % | 327.844 K 409.11 % | 64.396 K 110.01 % | 30.664 K |
| 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 | 5.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.187 M | 0.000 -100.00 % | 34.851 K -15.06 % | 41.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.025 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.829 M 41.13 % | 2.005 M 9.69 % | 1.828 M 144.34 % | 748.065 K 4.43 % | 716.321 K -80.92 % | 3.754 M 5 383.04 % | 68.473 K 12 426.67 % | 546.618 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -55.472 K -2 527.66 % | 2.285 K 115.06 % | -15.175 K -1 128.12 % | 1.476 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 558.245 K -85.99 % | 3.985 M 5 175.03 % | 75.536 K 519.15 % | 12.200 K -98.60 % | 868.561 K 279.70 % | 228.752 K | 0.000 | 0.000 |
| Change in working capital | 199.453 K -96.65 % | 5.947 M 3 517.94 % | -173.982 K -123.23 % | 749.067 K 400.43 % | -249.331 K -257.27 % | -69.787 K -291.34 % | 36.473 K -8.28 % | 39.767 K |
| Accounts receivables | 61.315 K 141.34 % | -148.309 K -655.91 % | -19.620 K -112.91 % | 151.955 K 283.38 % | -82.864 K -11.75 % | -74.149 K -107.65 % | -35.709 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 19.620 K 112.91 % | -151.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.688 M 28.62 % | 1.312 M 812.10 % | 143.874 K -72.22 % | 517.918 K 576.15 % | -108.772 K -222.88 % | 88.521 K 109.31 % | 42.292 K | 0.000 |
| Other working capital | -1.550 M -132.40 % | 4.783 M 1 604.65 % | -317.856 K -237.51 % | 231.149 K 264.45 % | -140.559 K 11.21 % | -158.308 K -2 620.54 % | -5.819 K -114.63 % | 39.767 K |
| Other non cash items | 709.131 K 5 533.84 % | 12.587 K -76.72 % | 54.069 K 63.22 % | 33.127 K -57.93 % | 78.750 K -88.82 % | 704.427 K 634.18 % | 95.948 K 230.08 % | 29.068 K |
| Net cash provided by operating activities | -5.942 M -84.86 % | -3.215 M -64.11 % | -1.959 M -5.50 % | -1.857 M 46.79 % | -3.489 M -305.85 % | -859.730 K -163.57 % | -326.183 K -174 040.33 % | 187.526 |
| Investments in property plant and equipment | -23.481 K 76.52 % | -100.011 K -99.70 % | -50.081 K -129.49 % | -21.823 K -3.38 % | -21.109 K -145.94 % | -8.583 K -162.96 % | -3.264 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 K -99.97 % | 4.438 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 K 86.60 % | -3.470 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -96.64 % | 3.807 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 M 175.31 % | -4.438 M | 0.000 | 0.000 |
| Net cash used for investing activites | -69.685 K 30.32 % | -100.011 K -99.70 % | -50.081 K -147.17 % | 106.177 K -96.80 % | 3.321 M 195.47 % | -3.479 M -106 474.23 % | -3.264 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 332.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.633 M 106.78 % | 1.274 M -49.83 % | 2.538 M 55.36 % | 1.634 M 446.92 % | 298.751 K -93.27 % | 4.438 M 1 119.16 % | 364.003 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 4.246 M 441.55 % | 784.030 K 210.72 % | 252.325 K 119.93 % | 114.730 K -61.60 % | 298.751 K -93.27 % | 4.438 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.879 M 106.44 % | 3.332 M 19.40 % | 2.791 M 34.12 % | 2.081 M 596.49 % | 298.751 K -93.27 % | 4.438 M 1 119.16 % | 364.003 K | 0.000 |
| Effect of forex changes on cash | -144.000 74.19 % | -558.000 -77.71 % | -314.000 88.98 % | -2.850 K 84.57 % | -18.473 K -360.26 % | 7.098 K 382.00 % | -2.517 K | 0.000 |
| Net change in cash | 867.089 K 4 944.73 % | 17.188 K -97.80 % | 781.622 K 138.68 % | 327.483 K 192.53 % | 111.949 K 5.05 % | 106.570 K 232.63 % | 32.039 K 16 985.12 % | 187.526 |
| Cash at beginning of period | 1.377 M 1.26 % | 1.360 M 135.18 % | 578.229 K 130.60 % | 250.746 K 80.66 % | 138.797 K 330.69 % | 32.227 K 17 042.02 % | 188.000 | 0.000 |
| Cash at end of period | 2.244 M 62.97 % | 1.377 M 1.26 % | 1.360 M 135.18 % | 578.229 K 130.60 % | 250.746 K 80.66 % | 138.797 K 330.69 % | 32.227 K 17 085.37 % | 187.526 |
| Operating cash flow | -5.942 M -84.86 % | -3.215 M -64.11 % | -1.959 M -5.50 % | -1.857 M 46.79 % | -3.489 M -305.85 % | -859.730 K -163.57 % | -326.183 K -174 040.33 % | 187.526 |
| Capital expenditure | -69.685 K 30.32 % | -100.011 K -99.70 % | -50.081 K -129.49 % | -21.823 K -3.38 % | -21.109 K -145.94 % | -8.583 K -162.96 % | -3.264 K | 0.000 |
| Free CashFlow | -6.012 M -81.38 % | -3.315 M -65.00 % | -2.009 M -6.94 % | -1.878 M 46.49 % | -3.510 M -304.27 % | -868.313 K -163.57 % | -329.447 K -175 780.89 % | 187.526 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 29.156 K 43.74 % | 20.284 K 387.01 % | 4.165 K -90.82 % | 45.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.037 M -5.26 % | -1.935 M 8.18 % | -2.107 M 17.83 % | -2.564 M -42.81 % | -1.796 M -12.97 % | -1.589 M -7.06 % | -1.485 M 71.39 % | -5.190 M 14.03 % | -6.036 M -489.03 % | -1.025 M -16.90 % | -876.617 K 13.37 % | -1.012 M -954.71 % | -95.944 K 85.45 % | -659.445 K -288.43 % | -169.773 K 49.42 % | -335.679 K 55.61 % | -756.191 K 4.08 % | -788.369 K -3.07 % | -764.875 K 17.21 % | -923.885 K 4.25 % | -964.906 K -46.16 % | -660.185 K 59.83 % | -1.644 M -83.93 % | -893.624 K -160.83 % | -342.607 K -96.83 % | -174.062 K -103.56 % | -85.511 K 38.83 % | -139.803 K -19.53 % | -116.962 K |
| Income before tax | -2.037 M -5.26 % | -1.935 M 8.18 % | -2.107 M 17.83 % | -2.564 M -42.81 % | -1.796 M -12.97 % | -1.589 M -7.06 % | -1.485 M 71.46 % | -5.201 M 13.66 % | -6.024 M -487.87 % | -1.025 M -16.90 % | -876.617 K 13.18 % | -1.010 M -952.33 % | -95.944 K 85.45 % | -659.445 K -288.43 % | -169.773 K 51.61 % | -350.854 K 53.60 % | -756.191 K 4.08 % | -788.369 K -3.07 % | -764.875 K 17.21 % | -923.885 K 4.25 % | -964.906 K -46.16 % | -660.185 K 59.83 % | -1.644 M -83.93 % | -893.624 K -160.83 % | -342.607 K -96.83 % | -174.062 K -103.56 % | -85.511 K 38.83 % | -139.803 K -19.53 % | -116.962 K |
| Income before tax ratio | -69.85 26.77 % | -95.39 81.15 % | -505.93 -795.07 % | -56.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -700.289 K 6.79 % | -751.298 K 22.49 % | -969.232 K 35.59 % | -1.505 M 13.14 % | -1.733 M -11.00 % | -1.561 M -6.31 % | -1.468 M 71.37 % | -5.129 M 14.67 % | -6.011 M -496.08 % | -1.008 M -16.72 % | -863.958 K 13.24 % | -995.792 K -1 090.26 % | -83.662 K 86.81 % | -634.272 K -332.10 % | -146.788 K 51.47 % | -302.475 K 58.47 % | -728.283 K 7.38 % | -786.336 K -3.03 % | -763.207 K 19.00 % | -942.280 K 2.22 % | -963.702 K -44.85 % | -665.332 K 59.75 % | -1.653 M -56.32 % | -1.057 M -500.41 % | -176.109 K -3.94 % | -169.439 K -98.64 % | -85.300 K 39.48 % | -140.953 K -20.47 % | -117.000 K |
| Net income ratio | -69.85 26.77 % | -95.39 81.15 % | -505.93 -795.07 % | -56.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.02 35.15 % | -37.04 84.08 % | -232.71 -601.52 % | -33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -15.47 -2 574.45 % | 0.63 196.89 % | -0.65 -172.29 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.369 M 1.48 % | 87.082 M 1.66 % | 85.662 M 0.72 % | 85.049 M 7.11 % | 79.403 M 0.00 % | 79.403 M 8.69 % | 73.057 M -7.99 % | 79.403 M 11.43 % | 71.260 M 0.00 % | 71.260 M 0.76 % | 70.721 M 8.66 % | 65.082 M 7.82 % | 60.360 M 1.78 % | 59.305 M 19.06 % | 49.809 M 7.19 % | 46.466 M 0.99 % | 46.013 M 0.45 % | 45.805 M 3.94 % | 44.068 M 4.22 % | 42.283 M 1.89 % | 41.496 M 0.00 % | 41.496 M 15.82 % | 35.828 M -13.56 % | 41.447 M 0.00 % | 41.447 M 0.00 % | 41.447 M 0.00 % | 41.447 M 38.28 % | 29.973 M -0.09 % | 30.000 M |
| Weighted average shs out | 88.369 M 1.48 % | 87.082 M 1.66 % | 85.662 M 0.72 % | 85.049 M 7.11 % | 79.403 M 0.00 % | 79.403 M 8.69 % | 73.057 M -7.99 % | 79.403 M 11.43 % | 71.260 M 0.00 % | 71.260 M 0.76 % | 70.721 M 8.66 % | 65.084 M 7.83 % | 60.360 M 1.78 % | 59.305 M 19.06 % | 49.809 M 7.19 % | 46.467 M 0.99 % | 46.013 M 0.45 % | 45.805 M 3.94 % | 44.068 M 4.22 % | 42.283 M 1.90 % | 41.496 M 0.00 % | 41.496 M 15.82 % | 35.828 M -13.56 % | 41.447 M 0.00 % | 41.447 M 0.00 % | 41.447 M 0.00 % | 41.447 M 38.27 % | 29.975 M -0.12 % | 30.011 M |
| EPS diluted | -0.02 -3.60 % | -0.02 9.76 % | -0.02 18.54 % | -0.03 -33.63 % | -0.02 -13.00 % | -0.02 1.48 % | -0.02 68.96 % | -0.07 22.79 % | -0.08 -488.19 % | -0.01 -16.13 % | -0.01 20.00 % | -0.02 -868.75 % | 0.00 85.59 % | -0.01 -226.47 % | 0.00 52.78 % | -0.01 56.10 % | -0.02 4.65 % | -0.02 1.15 % | -0.02 20.55 % | -0.02 6.01 % | -0.02 -46.54 % | -0.02 65.36 % | -0.05 -42.99 % | -0.03 -286.75 % | -0.01 -97.62 % | 0.00 -100.00 % | 0.00 55.32 % | 0.00 -20.51 % | 0.00 |
| Earnings per share | -0.02 -3.60 % | -0.02 9.76 % | -0.02 18.54 % | -0.03 -33.63 % | -0.02 -13.00 % | -0.02 1.48 % | -0.02 68.96 % | -0.07 22.79 % | -0.08 -488.19 % | -0.01 -16.13 % | -0.01 20.00 % | -0.02 -868.75 % | 0.00 85.59 % | -0.01 -226.47 % | 0.00 52.78 % | -0.01 56.10 % | -0.02 4.65 % | -0.02 1.15 % | -0.02 20.55 % | -0.02 6.01 % | -0.02 -46.54 % | -0.02 65.36 % | -0.05 -112.50 % | -0.02 -160.24 % | -0.01 -97.62 % | 0.00 -100.00 % | 0.00 55.32 % | 0.00 -20.51 % | 0.00 |
| Gross profit | -451.137 K -3 656.74 % | 12.684 K 571.88 % | -2.688 K -106.64 % | 40.503 K 721.40 % | -6.518 K 3.81 % | -6.776 K -4.62 % | -6.477 K 16.47 % | -7.754 K -15.87 % | -6.692 K -26.41 % | -5.294 K -10.52 % | -4.790 K 98.56 % | -332.880 K -6.56 % | -312.394 K -5.77 % | -295.356 K -68.78 % | -174.992 K -43.66 % | -121.814 K -17.26 % | -103.882 K -8.19 % | -96.017 K 3.60 % | -99.602 K -10.97 % | -89.752 K -17.32 % | -76.504 K 4.30 % | -79.945 K -0.93 % | -79.212 K 20.77 % | -99.983 K -185.53 % | -35.017 K -7.04 % | -32.715 K -25.63 % | -26.041 K -18.81 % | -21.918 K -38.84 % | -15.786 K |
| Income tax expense | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 796.293 K | 0.000 -100.00 % | 174.591 K | 0.000 100.00 % | -11.923 K -200.00 % | 11.923 K -87.76 % | 97.421 K -38.19 % | 157.601 K 1 056.87 % | 13.623 K -97.74 % | 602.373 K | 0.000 | 0.000 -100.00 % | 29.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 100.62 % | -5.971 K 39.74 % | -9.909 K | 0.000 -100.00 % | 166.139 K 3 731.62 % | 4.336 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 480.293 K 6 219.64 % | 7.600 K 10.90 % | 6.853 K 40.92 % | 4.863 K -25.39 % | 6.518 K -3.81 % | 6.776 K 4.62 % | 6.477 K -16.47 % | 7.754 K 15.87 % | 6.692 K 26.41 % | 5.294 K 10.52 % | 4.790 K -98.56 % | 332.880 K 6.56 % | 312.394 K 5.77 % | 295.356 K 68.78 % | 174.992 K 43.66 % | 121.814 K 17.26 % | 103.882 K 8.19 % | 96.017 K -3.60 % | 99.602 K 10.97 % | 89.752 K 17.32 % | 76.504 K -4.30 % | 79.945 K 0.93 % | 79.212 K -20.77 % | 99.983 K 185.53 % | 35.017 K 7.04 % | 32.715 K 25.63 % | 26.041 K 18.81 % | 21.918 K 38.84 % | 15.786 K |
| General and administrative expenses | 846.469 K 11.79 % | 757.189 K -13.03 % | 870.661 K -38.14 % | 1.407 M 28.93 % | 1.092 M -24.33 % | 1.443 M 31.38 % | 1.098 M -76.47 % | 4.666 M -15.44 % | 5.519 M 624.42 % | 761.816 K 26.80 % | 600.801 K -11.40 % | 678.110 K 32.91 % | 510.184 K 0.49 % | 507.697 K 25.61 % | 404.173 K -6.49 % | 432.231 K 12.20 % | 385.219 K 0.10 % | 384.846 K -5.21 % | 406.008 K -31.97 % | 596.805 K 42.22 % | 419.634 K 19.09 % | 352.355 K -67.83 % | 1.095 M 10.90 % | 987.731 K 509.52 % | 162.051 K 85.63 % | 87.296 K -16.02 % | 103.949 K 95.36 % | 53.209 K -21.73 % | 67.982 K |
| Selling and marketing expenses | 16.747 K -57.27 % | 39.196 K -54.78 % | 86.674 K -58.75 % | 210.141 K 570.22 % | 31.354 K -66.74 % | 94.281 K -60.70 % | 239.922 K -43.27 % | 422.935 K 286.50 % | 109.428 K -24.08 % | 144.142 K -46.48 % | 269.302 K 36.54 % | 197.240 K | 0.000 -100.00 % | 308.000 -99.07 % | 33.250 K -33.87 % | 50.280 K -18.07 % | 61.371 K -61.62 % | 159.904 K 22.57 % | 130.463 K -43.97 % | 232.833 K -31.78 % | 341.291 K 188.88 % | 118.144 K -27.81 % | 163.665 K 2 871.41 % | 5.508 K 127.70 % | 2.419 K 447.29 % | 442.000 | 0.000 -100.00 % | 1.946 K -89.28 % | 18.146 K |
| Other expenses | -480.012 K -666 783.33 % | 72.000 -55.28 % | 161.000 100.14 % | -115.138 K -368.85 % | 42.826 K -71.97 % | 152.805 K 851.29 % | 16.063 K 441.57 % | 2.966 K | 0.000 -100.00 % | 86.335 K -42.34 % | 149.732 K 26 031.24 % | 573.000 -99.90 % | 593.127 K | 0.000 | 0.000 -100.00 % | 195.000 -66.55 % | 583.000 | 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 | 426.293 K -53.45 % | 915.802 K -19.57 % | 1.139 M -20.75 % | 1.437 M -19.37 % | 1.782 M 3.18 % | 1.727 M 15.84 % | 1.491 M -71.00 % | 5.140 M -11.76 % | 5.825 M 429.65 % | 1.100 M 8.00 % | 1.018 M 1.27 % | 1.005 M 47.95 % | 679.597 K 6.71 % | 636.843 K 326.39 % | 149.357 K -53.00 % | 317.798 K -56.52 % | 730.901 K -7.43 % | 789.584 K 2.90 % | 767.296 K -16.96 % | 924.055 K -4.59 % | 968.543 K 45.39 % | 666.156 K -59.71 % | 1.654 M 55.38 % | 1.064 M 510.01 % | 174.461 K 2.79 % | 169.728 K 98.42 % | 85.541 K -27.53 % | 118.035 K 16.66 % | 101.176 K |
| Cost and expenses | 906.586 K -1.01 % | 915.802 K -19.57 % | 1.139 M -20.75 % | 1.437 M -19.37 % | 1.782 M 3.18 % | 1.727 M 15.84 % | 1.491 M -71.00 % | 5.140 M -11.76 % | 5.825 M 429.65 % | 1.100 M 8.00 % | 1.018 M 1.27 % | 1.005 M 47.95 % | 679.597 K 6.71 % | 636.843 K 326.39 % | 149.357 K -53.00 % | 317.798 K -56.52 % | 730.901 K -7.43 % | 789.584 K 2.90 % | 767.296 K -16.96 % | 924.055 K -4.59 % | 968.543 K 45.39 % | 666.156 K -59.71 % | 1.654 M 55.38 % | 1.064 M 510.01 % | 174.461 K 2.79 % | 169.728 K 98.42 % | 85.541 K -38.88 % | 139.953 K 19.66 % | 116.962 K |
| Research and development expenses | 43.089 K -48.59 % | 83.809 K -48.22 % | 161.863 K 156.97 % | -284.127 K -144.77 % | 634.650 K 351.49 % | 140.569 K 27.72 % | 110.057 K 705.16 % | 13.669 K -92.16 % | 174.325 K 0.50 % | 173.466 K 33.67 % | 129.768 K 16.36 % | 111.525 K -27.58 % | 154.005 K 36.85 % | 112.537 K 136.65 % | -307.071 K -70.74 % | -179.843 K -169.89 % | 257.314 K 29.04 % | 199.399 K -7.39 % | 215.311 K 374.72 % | 45.355 K -72.47 % | 164.724 K 11.53 % | 147.699 K -60.57 % | 374.588 K 729.76 % | 45.144 K 728.83 % | -7.179 K -111.15 % | 64.368 K 418.78 % | -20.192 K -133.30 % | 60.634 K 2 362.31 % | 2.462 K |
| Selling general and administrative expenses | 863.216 K 8.39 % | 796.385 K -16.81 % | 957.335 K -40.82 % | 1.618 M 44.04 % | 1.123 M -26.93 % | 1.537 M 14.87 % | 1.338 M -73.71 % | 5.089 M -9.57 % | 5.628 M 521.24 % | 905.958 K 4.12 % | 870.103 K -0.60 % | 875.350 K 71.58 % | 510.184 K 0.43 % | 508.005 K 16.14 % | 437.423 K -9.34 % | 482.511 K 8.04 % | 446.590 K -18.02 % | 544.750 K 1.54 % | 536.471 K -35.34 % | 829.638 K 9.03 % | 760.925 K 61.73 % | 470.499 K -62.63 % | 1.259 M 26.76 % | 993.239 K 503.90 % | 164.470 K 87.46 % | 87.738 K -15.60 % | 103.949 K 77.99 % | 58.402 K -40.82 % | 98.678 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 K -27.48 % | 2.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.93 % | 11.428 K | 0.000 -100.00 % | 1.442 K -12.02 % | 1.639 K 13.35 % | 1.446 K -67.23 % | 4.412 K -30.25 % | 6.325 K -31.66 % | 9.255 K -94.60 % | 171.307 K 1 317 646.15 % | 13.000 -55.17 % | 29.000 -3.33 % | 30.000 -80.00 % | 150.000 | 0.000 |
| Interest expense | 1.329 M 13.04 % | 1.176 M 3.97 % | 1.131 M 23.66 % | 914.693 K 1 167.78 % | 72.149 K 231.22 % | 21.783 K -2.39 % | 22.317 K -35.85 % | 34.788 K 410.99 % | 6.808 K -38.59 % | 11.086 K 40.88 % | 7.869 K -26.90 % | 10.765 K 16.45 % | 9.244 K -58.78 % | 22.427 K 9.88 % | 20.410 K -54.27 % | 44.634 K 72.67 % | 25.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.988 K -8.06 % | 7.601 K 10.91 % | 6.853 K 40.92 % | 4.863 K -25.39 % | 6.518 K -3.81 % | 6.776 K 4.62 % | 6.477 K -16.47 % | 7.754 K 15.87 % | 6.692 K 26.41 % | 5.294 K 10.52 % | 4.790 K 54.97 % | 3.091 K 1.81 % | 3.036 K 10.56 % | 2.746 K 6.64 % | 2.575 K -31.22 % | 3.744 K 81.92 % | 2.058 K 14.02 % | 1.805 K 7.12 % | 1.685 K 26.79 % | 1.329 K 13.88 % | 1.167 K 41.63 % | 824.000 32.48 % | 622.000 14.13 % | 545.000 51.81 % | 359.000 24.22 % | 289.000 19.92 % | 241.000 86.82 % | 129.000 239.47 % | 38.000 |
| Operating income | -877.430 K 2.01 % | -895.446 K 21.06 % | -1.134 M 24.87 % | -1.510 M 13.18 % | -1.739 M -10.58 % | -1.573 M -6.64 % | -1.475 M 71.29 % | -5.137 M 14.63 % | -6.017 M -493.76 % | -1.013 M -16.68 % | -868.564 K 13.57 % | -1.005 M -1 062.18 % | -86.468 K 86.42 % | -636.843 K -326.41 % | -149.349 K 51.22 % | -306.174 K 58.08 % | -730.318 K 7.34 % | -788.141 K -2.94 % | -765.657 K 18.75 % | -942.333 K 2.26 % | -964.131 K -44.81 % | -665.802 K 59.75 % | -1.654 M -56.47 % | -1.057 M -506.03 % | -174.448 K -5.49 % | -165.363 K -93.31 % | -85.541 K 39.37 % | -141.082 K -20.54 % | -117.038 K |
| Operating income ratio | -30.09 31.83 % | -44.15 83.79 % | -272.34 -718.33 % | -33.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.159 M -8.41 % | -1.069 M -8.07 % | -989.394 K -92.21 % | -514.753 K -810.54 % | -56.533 K -141.10 % | 137.542 K 1 494.38 % | -9.864 K 83.96 % | -61.507 K 69.16 % | -199.464 K -724.77 % | 31.926 K -77.47 % | 141.679 K 3 508.20 % | -4.157 K -100.71 % | 583.653 K 2 682.31 % | -22.602 K -10.71 % | -20.416 K 38.24 % | -33.056 K -30.71 % | -25.290 K -10 992.11 % | -228.000 86.33 % | -1.668 K -109.04 % | 18.448 K 2 480.39 % | -775.000 -112.98 % | 5.971 K -39.74 % | 9.909 K -94.19 % | 170.600 K 210.68 % | -154.145 K -3 232.86 % | -4.625 K -15 516.67 % | 30.000 -97.65 % | 1.279 K 3 739.54 % | -35.142 |
| 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 |
| 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 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.720 M 103.92 % | 1.334 M 108.58 % | 639.392 K 167.06 % | -953.421 K 65.05 % | -2.728 M -335.30 % | 1.159 M 20.40 % | 962.830 K 1 268.04 % | -82.431 K -110.40 % | 792.599 K 114.65 % | 369.257 K 186.56 % | -426.578 K 59.23 % | -1.046 M -1 097.36 % | 104.896 K -59.05 % | 256.153 K -14.80 % | 300.660 K 210.85 % | -271.221 K -175.08 % | 361.221 K 733.20 % | -57.047 K 91.42 % | -665.110 K -165.25 % | -250.746 K 28.27 % | -349.551 K -70.48 % | -205.045 K 68.49 % | -650.697 K -368.81 % | -138.797 K -129.22 % | 474.971 K 1 373.83 % | 32.227 K 200.00 % | -32.227 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 -100.00 % | 30.000 K -76.56 % | 128.000 K -76.30 % | 540.000 K -61.95 % | 1.419 M -27.04 % | 1.945 M -43.95 % | 3.470 M | 0.000 -100.00 % | 64.454 K | 0.000 |
| Total debt | 1.368 M 0.33 % | 1.364 M 0.29 % | 1.360 M 5.35 % | 1.291 M -7.45 % | 1.395 M 14.27 % | 1.220 M -1.02 % | 1.233 M -4.76 % | 1.295 M 43.46 % | 902.399 K 0.89 % | 894.481 K 2.54 % | 872.304 K 178.11 % | 313.658 K -12.55 % | 358.679 K 2.58 % | 349.666 K 6.79 % | 327.418 K 6.65 % | 307.008 K -50.19 % | 616.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.308 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.630 M -2.97 % | 5.802 M 0.89 % | 5.751 M -1.48 % | 5.837 M 0.20 % | 5.825 M -0.37 % | 5.847 M 4.97 % | 5.570 M 2.97 % | 5.410 M 23.34 % | 4.386 M 142.11 % | 1.812 M 1.49 % | 1.785 M -0.40 % | 1.792 M 11.98 % | 1.600 M 0.83 % | 1.587 M -0.54 % | 1.596 M 1.36 % | 1.574 M 0.11 % | 1.573 M 0.23 % | 1.569 M -1.03 % | 1.585 M 1.39 % | 1.563 M 0.59 % | 1.554 M 0.62 % | 1.545 M 0.96 % | 1.530 M 1 429.90 % | 100.008 K -41.25 % | 170.215 K 271.19 % | -99.430 K -702.31 % | 16.508 K |
| Retained earnings | -37.477 M -5.75 % | -35.441 M -5.77 % | -33.506 M -6.71 % | -31.399 M -8.89 % | -28.834 M -6.64 % | -27.039 M -6.25 % | -25.449 M -6.19 % | -23.965 M -27.64 % | -18.775 M -47.39 % | -12.739 M -8.75 % | -11.714 M -8.09 % | -10.838 M -10.30 % | -9.826 M -0.99 % | -9.730 M -7.16 % | -9.079 M -1.91 % | -8.909 M -3.92 % | -8.574 M -9.67 % | -7.818 M -11.22 % | -7.029 M -12.21 % | -6.264 M -17.30 % | -5.340 M -22.05 % | -4.376 M -17.77 % | -3.715 M -79.34 % | -2.072 M -77.40 % | -1.168 M | 0.000 100.00 % | -575.898 K |
| Common stock | 16.652 M 2.10 % | 16.310 M 0.47 % | 16.233 M 3.58 % | 15.672 M -0.09 % | 15.685 M 0.00 % | 15.685 M 0.52 % | 15.605 M 21.16 % | 12.880 M 13.22 % | 11.376 M 10.42 % | 10.302 M 1.64 % | 10.136 M 2.66 % | 9.874 M 33.94 % | 7.371 M 2.90 % | 7.164 M 0.67 % | 7.116 M 1.21 % | 7.031 M 9.72 % | 6.408 M 0.00 % | 6.408 M 1.77 % | 6.297 M 21.55 % | 5.180 M 7.66 % | 4.812 M 0.00 % | 4.812 M 2.89 % | 4.677 M 207.69 % | 1.520 M 2 827.01 % | 51.927 K | 0.000 -100.00 % | 459.960 K |
| Total equity | -15.195 M -14.00 % | -13.329 M -15.68 % | -11.522 M -16.51 % | -9.890 M -46.08 % | -6.770 M -22.95 % | -5.506 M -28.83 % | -4.274 M 24.69 % | -5.675 M -88.48 % | -3.011 M -410.00 % | -590.413 K -344.04 % | 241.933 K -71.96 % | 862.911 K 206.15 % | -812.947 K 13.32 % | -937.913 K -187.56 % | -326.166 K -24.00 % | -263.035 K 54.07 % | -572.717 K -458.76 % | 159.638 K -81.28 % | 852.548 K 77.83 % | 479.410 K -53.25 % | 1.025 M -48.23 % | 1.981 M -20.49 % | 2.491 M -26.48 % | 3.388 M 794.29 % | -488.032 K -390.83 % | -99.430 K 0.00 % | -99.430 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.125 M 0.00 % | 2.125 M -63.78 % | 5.868 M 176.12 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 335.48 % | -902.399 K -58.43 % | -569.597 K -2.98 % | -553.125 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 1.74 % | 1.220 M -1.02 % | 1.233 M | 0.000 -100.00 % | 902.399 K 58.43 % | 569.597 K 2.98 % | 553.125 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.125 M 0.00 % | 2.125 M -70.11 % | 7.109 M 112.51 % | 3.345 M -0.37 % | 3.358 M 58.02 % | 2.125 M 135.48 % | 902.399 K 58.43 % | 569.597 K 2.98 % | 553.125 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 |
| Other current liabilities | 13.050 M 13.41 % | 11.507 M 54.96 % | 7.426 M 3.95 % | 7.143 M 1 266.43 % | 522.783 K 243.90 % | 152.018 K 25.69 % | 120.948 K -96.45 % | 3.408 M 5 482.15 % | 61.054 K 215.08 % | 19.377 K -4.60 % | 20.312 K 45.80 % | 13.931 K -92.33 % | 181.520 K 140.70 % | 75.413 K -43.00 % | 132.313 K 76.38 % | 75.014 K | 0.000 -100.00 % | 20.512 K 2 063.71 % | 948.000 -95.04 % | 19.101 K -4.12 % | 19.922 K 53.96 % | 12.940 K | 0.000 -100.00 % | 38.202 K 44.26 % | 26.481 K | 0.000 -100.00 % | 103.507 K |
| Deferred revenue | 107.961 K -15.22 % | 127.341 K 207.40 % | 41.425 K -0.95 % | 41.821 K 87.76 % | 22.274 K 39.22 % | 15.999 K | 0.000 -100.00 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.368 M 0.33 % | 1.364 M -27.88 % | 1.891 M -25.35 % | 2.533 M 1 556.83 % | 152.885 K 13.57 % | 134.617 K | 0.000 -100.00 % | 1.295 M 43.46 % | 902.399 K 0.89 % | 894.481 K 2.54 % | 872.304 K 178.11 % | 313.658 K -12.55 % | 358.679 K 2.58 % | 349.666 K 6.79 % | 327.418 K 6.65 % | 307.008 K -50.19 % | 616.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.308 K | 0.000 | 0.000 |
| Total current liabilities | 15.682 M 12.99 % | 13.879 M 29.55 % | 10.713 M 1.12 % | 10.594 M 125.04 % | 4.707 M 66.16 % | 2.833 M 49.67 % | 1.893 M -65.93 % | 5.555 M 34.79 % | 4.121 M 133.31 % | 1.766 M 4.39 % | 1.692 M 75.37 % | 964.888 K -17.73 % | 1.173 M 0.87 % | 1.163 M 23.59 % | 940.789 K -6.95 % | 1.011 M -3.90 % | 1.052 M 512.44 % | 171.789 K -17.41 % | 208.004 K -12.20 % | 236.911 K 108.77 % | 113.478 K -9.40 % | 125.257 K -76.25 % | 527.379 K 44.07 % | 366.046 K -50.83 % | 744.489 K | 0.000 -100.00 % | 167.903 K |
| Total liabilities | 15.682 M 12.99 % | 13.879 M 8.11 % | 12.838 M 0.94 % | 12.719 M 7.64 % | 11.817 M 91.26 % | 6.179 M 17.67 % | 5.251 M -31.63 % | 7.680 M 86.36 % | 4.121 M 133.31 % | 1.766 M 4.39 % | 1.692 M 75.37 % | 964.888 K -17.73 % | 1.173 M 0.87 % | 1.163 M 23.59 % | 940.789 K -6.95 % | 1.011 M -3.90 % | 1.052 M 512.44 % | 171.789 K -17.41 % | 208.004 K -12.20 % | 236.911 K 108.77 % | 113.478 K -9.40 % | 125.257 K -76.25 % | 527.379 K 44.07 % | 366.046 K -50.83 % | 744.489 K | 0.000 -100.00 % | 167.903 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.227 K | 0.000 |
| 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 |
| Intangible assets | 136.237 K 13.48 % | 120.059 K 2.20 % | 117.472 K 6.88 % | 109.909 K -13.26 % | 126.708 K 11.18 % | 113.968 K 12.71 % | 101.114 K 18.50 % | 85.325 K -67.83 % | 265.252 K 38.40 % | 191.660 K 59.71 % | 120.004 K 272.93 % | 32.179 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 |
| 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 |
| Goodwill and intangible assets | 136.237 K 13.48 % | 120.059 K 2.20 % | 117.472 K 6.88 % | 109.909 K -13.26 % | 126.708 K 11.18 % | 113.968 K 12.71 % | 101.114 K 18.50 % | 85.325 K -67.83 % | 265.252 K 38.40 % | 191.660 K 59.71 % | 120.004 K 272.93 % | 32.179 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 |
| Property plant equipment net | 47.163 K -9.72 % | 52.242 K -10.64 % | 58.462 K -6.10 % | 62.258 K -4.67 % | 65.311 K -8.65 % | 71.499 K -3.12 % | 73.803 K 16.42 % | 63.395 K -1.80 % | 64.555 K 22.59 % | 52.659 K 5.31 % | 50.005 K 12.59 % | 44.415 K 16.21 % | 38.219 K -9.15 % | 42.070 K 19.16 % | 35.306 K -4.70 % | 37.046 K 15.24 % | 32.147 K 16.61 % | 27.567 K 4.23 % | 26.448 K 1.93 % | 25.946 K 15.86 % | 22.394 K -14.80 % | 26.283 K 164.58 % | 9.934 K -4.63 % | 10.416 K 10.63 % | 9.415 K | 0.000 -100.00 % | 2.807 K |
| Total non current assets | 183.400 K 6.44 % | 172.301 K -2.06 % | 175.934 K 2.19 % | 172.167 K -10.34 % | 192.019 K 3.53 % | 185.467 K 6.03 % | 174.917 K 17.61 % | 148.720 K -54.91 % | 329.807 K 34.99 % | 244.319 K 43.71 % | 170.009 K 121.96 % | 76.594 K 100.41 % | 38.219 K -9.15 % | 42.070 K 19.16 % | 35.306 K -4.70 % | 37.046 K 15.24 % | 32.147 K 16.61 % | 27.567 K 4.23 % | 26.448 K 1.93 % | 25.946 K 15.86 % | 22.394 K -14.80 % | 26.283 K 164.58 % | 9.934 K -4.63 % | 10.416 K 10.63 % | 9.415 K 129.21 % | -32.227 K -1 248.09 % | 2.807 K |
| Other current assets | 34.853 K -29.72 % | 49.594 K 10.22 % | 44.994 K 6.44 % | 42.271 K -78.71 % | 198.526 K -53.34 % | 425.495 K 228.48 % | 129.534 K 173.84 % | 47.303 K -75.87 % | 196.017 K 0.07 % | 195.882 K -40.81 % | 330.953 K 7.10 % | 309.013 K 523.74 % | 49.542 K 6.96 % | 46.320 K -0.79 % | 46.688 K -45.43 % | 85.555 K -40.44 % | 143.634 K -23.62 % | 188.042 K -29.65 % | 267.291 K 142.50 % | 110.224 K -37.26 % | 175.678 K -40.00 % | 292.796 K 13.20 % | 258.650 K 1 595.40 % | 15.256 K -81.99 % | 84.705 K | 0.000 -100.00 % | 33.439 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -76.56 % | 128.000 K -76.30 % | 540.000 K -61.95 % | 1.419 M -27.04 % | 1.945 M -43.95 % | 3.470 M | 0.000 -100.00 % | 64.454 K | 0.000 |
| cash and cash equivalents | 16.570 K -44.76 % | 29.996 K -95.84 % | 720.366 K -67.90 % | 2.244 M -45.56 % | 4.122 M 6 632.92 % | 61.225 K -77.34 % | 270.172 K -80.38 % | 1.377 M 1 154.13 % | 109.800 K -79.09 % | 525.224 K -59.56 % | 1.299 M -4.48 % | 1.360 M 435.83 % | 253.783 K 171.39 % | 93.513 K 249.48 % | 26.758 K -95.37 % | 578.229 K 126.61 % | 255.170 K 347.30 % | 57.047 K -91.42 % | 665.110 K 165.25 % | 250.746 K -28.27 % | 349.551 K 70.48 % | 205.045 K -68.49 % | 650.697 K 368.81 % | 138.797 K -14.50 % | 162.337 K 603.73 % | -32.227 K -200.00 % | 32.227 K |
| Cash and short term investments | 16.570 K -44.76 % | 29.996 K -95.84 % | 720.366 K -67.90 % | 2.244 M -45.56 % | 4.122 M 6 632.92 % | 61.225 K -77.34 % | 270.172 K -80.38 % | 1.377 M 1 154.13 % | 109.800 K -79.09 % | 525.224 K -59.56 % | 1.299 M -4.48 % | 1.360 M 435.83 % | 253.783 K 171.39 % | 93.513 K 249.48 % | 26.758 K -95.37 % | 578.229 K 126.61 % | 255.170 K 347.30 % | 57.047 K -91.79 % | 695.110 K 83.53 % | 378.746 K -57.42 % | 889.551 K -45.23 % | 1.624 M -37.43 % | 2.596 M -28.07 % | 3.609 M 2 123.03 % | 162.337 K 403.73 % | 32.227 K 0.00 % | 32.227 K |
| Total current assets | 303.205 K -19.79 % | 377.994 K -66.85 % | 1.140 M -57.09 % | 2.657 M -45.27 % | 4.855 M 897.45 % | 486.720 K -39.31 % | 801.956 K -56.79 % | 1.856 M 137.87 % | 780.310 K -16.25 % | 931.658 K -47.19 % | 1.764 M 0.73 % | 1.751 M 444.40 % | 321.677 K 76.07 % | 182.703 K -68.46 % | 579.317 K -18.52 % | 711.019 K 58.98 % | 447.249 K 47.19 % | 303.860 K -70.62 % | 1.034 M 49.79 % | 690.375 K -38.17 % | 1.117 M -46.32 % | 2.080 M -30.87 % | 3.009 M -19.64 % | 3.744 M 1 415.53 % | 247.042 K 666.57 % | 32.227 K -50.92 % | 65.666 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.618 K | 0.000 100.00 % | -223.478 K -0.90 % | -221.476 K | 0.000 | 0.000 | 0.000 100.00 % | -82.341 K -348.68 % | -18.352 K 57.19 % | -42.870 K 91.53 % | -505.871 K -970.99 % | -47.234 K 2.50 % | -48.445 K 17.57 % | -58.771 K 18.03 % | -71.702 K 64.40 % | -201.404 K -292.81 % | -51.273 K 68.54 % | -162.956 K -5.57 % | -154.356 K -28.70 % | -119.934 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 251.782 K -6.12 % | 268.202 K -28.48 % | 374.979 K 1.11 % | 370.852 K | 0.000 -100.00 % | 159.710 K | 0.000 | 0.000 -100.00 % | 474.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 1.156 M 31.25 % | 881.040 K -53.29 % | 1.886 M -10.94 % | 2.118 M -47.47 % | 4.032 M 60.35 % | 2.514 M 41.90 % | 1.772 M 107.86 % | 852.472 K -73.00 % | 3.158 M 270.40 % | 852.533 K 6.63 % | 799.509 K 25.45 % | 637.299 K 0.74 % | 632.644 K -14.23 % | 737.607 K 53.33 % | 481.058 K -23.53 % | 629.078 K 44.38 % | 435.722 K 188.03 % | 151.277 K -26.94 % | 207.056 K -4.94 % | 217.810 K 132.81 % | 93.556 K -16.70 % | 112.317 K -78.70 % | 527.379 K 60.86 % | 327.844 K 306.25 % | 80.700 K | 0.000 -100.00 % | 64.395 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 531.040 K -57.25 % | 1.242 M | 0.000 100.00 % | -15.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.317 M 18.53 % | 7.017 M 19.67 % | 5.863 M 13.05 % | 5.187 M 836.75 % | 553.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | -8.317 M -18.53 % | -7.017 M -19.67 % | -5.863 M -13.05 % | -5.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 K -92.49 % | 34.851 K | 0.000 | 0.000 -100.00 % | 41.028 K 0.00 % | 41.028 K 0.00 % | 41.028 K 0.00 % | 41.028 K 102.96 % | 20.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.646 K | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.399 K -58.43 % | -569.597 K -2.98 % | -553.125 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 |
| Total assets | 486.605 K -11.57 % | 550.295 K -58.19 % | 1.316 M -53.48 % | 2.829 M -43.94 % | 5.047 M 650.80 % | 672.187 K -31.19 % | 976.873 K -51.27 % | 2.005 M 80.60 % | 1.110 M -5.60 % | 1.176 M -39.20 % | 1.934 M 5.81 % | 1.828 M 407.87 % | 359.896 K 60.12 % | 224.773 K -63.43 % | 614.623 K -17.84 % | 748.065 K 56.04 % | 479.396 K 44.65 % | 331.427 K -68.75 % | 1.061 M 48.06 % | 716.321 K -37.10 % | 1.139 M -45.92 % | 2.106 M -30.23 % | 3.019 M -19.60 % | 3.754 M 1 363.95 % | 256.457 K | 0.000 -100.00 % | 68.473 K |
| 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 | 2017-04-30 | 2017-01-31 |
| 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 -100.00 % | 34.051 K 129.19 % | -116.654 K -182.46 % | -41.300 K 49.77 % | -82.215 K -26.50 % | -64.990 K -50.63 % | -43.146 K -261.87 % | -11.923 K -369.81 % | 4.419 K 343.23 % | 997.000 119.52 % | -5.107 K 54.55 % | -11.236 K | 0.000 100.00 % | -8.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.962 K -15.59 % | 41.417 K -16.55 % | 49.628 K -89.36 % | 466.361 K 4 812.15 % | -9.897 K -105.74 % | 172.564 K 343.79 % | -70.783 K -107.07 % | 1.001 M -61.27 % | 2.584 M 4 863.26 % | 52.070 K 26.14 % | 41.279 K -5.92 % | 43.875 K 502.93 % | 7.277 K 45.13 % | 5.014 K -74.11 % | 19.370 K | 0.000 -100.00 % | 12.200 K | 0.000 | 0.000 -100.00 % | 39.754 K 224.26 % | 12.260 K -63.55 % | 33.637 K -95.51 % | 749.160 K 227.50 % | 228.752 K 471.63 % | -61.553 K -200.00 % | 61.553 K | 0.000 100.00 % | -89.232 K | 0.000 |
| Change in working capital | 741.285 K 958.83 % | -86.313 K 90.07 % | -868.815 K -123.59 % | -388.578 K -124.22 % | 1.605 M 46.95 % | 1.092 M 151.79 % | -2.109 M -162.76 % | 3.360 M 41.54 % | 2.374 M 5 231.58 % | 44.518 K -73.66 % | 168.993 K 134.42 % | -491.042 K -1 662.88 % | 31.419 K -95.56 % | 707.473 K 267.71 % | -421.832 K -394.11 % | 143.429 K -76.20 % | 602.753 K 922.29 % | 58.961 K 205.14 % | -56.076 K -630.92 % | -7.672 K -104.12 % | 186.238 K 159.47 % | -313.164 K -172.95 % | -114.733 K -633.92 % | -15.633 K 94.60 % | -289.751 K -531.28 % | 67.184 K -60.11 % | 168.413 K 268.22 % | 45.737 K | 0.000 |
| Accounts receivables | 14.715 K 111.78 % | -124.929 K -4 773.74 % | 2.673 K -98.67 % | 201.729 K 216.25 % | -173.524 K -1 528.06 % | 12.151 K -42.02 % | 20.959 K -54.61 % | 46.173 K 173.65 % | -62.689 K 17.85 % | -76.315 K -37.56 % | -55.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -51.044 K 98.08 % | -2.653 M -1 215.24 % | -201.729 K -216.25 % | 173.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 595.201 K 12 924.09 % | 4.570 K -99.74 % | 1.784 M 338.38 % | -748.205 K -148.33 % | 1.548 M 98.40 % | 780.237 K 623.67 % | 107.816 K 108.32 % | -1.295 M -154.27 % | 2.387 M 6 322.16 % | 37.163 K -79.78 % | 183.758 K 8 092.95 % | -2.299 K 97.60 % | -95.611 K -131.34 % | 305.046 K 582.19 % | -63.262 K -121.14 % | 299.251 K 8.35 % | 276.197 K 721.52 % | -44.439 K -239.46 % | -13.091 K -110.72 % | 122.082 K 796.74 % | -17.522 K 95.77 % | -414.475 K -306.06 % | 201.143 K 1 309.55 % | 14.270 K -86.77 % | 107.874 K 536.31 % | -24.724 K -177.83 % | -8.899 K | 0.000 | 0.000 |
| Other working capital | 131.369 K 54.39 % | 85.090 K 4 716.93 % | -1.843 K -100.51 % | 359.627 K 535.43 % | 56.596 K -81.11 % | 299.552 K 113.39 % | -2.237 M -148.06 % | 4.655 M 35 479.57 % | -13.157 K -278.89 % | 7.355 K 149.81 % | -14.765 K 96.98 % | -488.743 K -484.75 % | 127.030 K -68.43 % | 402.427 K 212.23 % | -358.570 K -130.12 % | -155.822 K -147.72 % | 326.556 K 215.82 % | 103.400 K 340.55 % | -42.985 K 66.87 % | -129.754 K -163.68 % | 203.760 K 101.12 % | 101.311 K 132.07 % | -315.876 K -956.34 % | -29.903 K 92.48 % | -397.625 K -532.63 % | 91.908 K -48.17 % | 177.312 K 287.68 % | 45.737 K | 0.000 |
| Other non cash items | 1.270 M 0.07 % | 1.269 M -15.99 % | 1.511 M 78.84 % | 844.915 K 1 532.24 % | 51.764 K 19.10 % | 43.463 K 6 691.09 % | 640.000 -99.40 % | 107.140 K 27.06 % | 84.324 K 94.97 % | 43.250 K 8.36 % | 39.913 K 273.96 % | 10.673 K -54.11 % | 23.257 K 4.54 % | 22.248 K 9.01 % | 20.410 K 208.73 % | 6.611 K -41.71 % | 11.341 K 125.52 % | -44.439 K -239.46 % | -13.091 K -129.09 % | 45.000 K 33.33 % | 33.750 K 108.14 % | -414.474 K -306.06 % | 201.143 K -35.02 % | 309.536 K 195.96 % | 104.586 K 183.98 % | 36.829 K 513.86 % | -8.899 K -107.37 % | 120.809 K 3.29 % | 116.962 K |
| Net cash provided by operating activities | 16.935 K 102.53 % | -668.648 K 56.16 % | -1.525 M 9.11 % | -1.678 M -646.48 % | -224.789 K 33.82 % | -339.644 K 90.82 % | -3.700 M -409.60 % | -726.042 K 26.15 % | -983.077 K -11.88 % | -878.666 K -40.19 % | -626.749 K 56.97 % | -1.457 M -4 605.45 % | -30.955 K -139.67 % | 78.036 K 114.21 % | -549.250 K -201.96 % | -181.895 K -42.28 % | -127.839 K 82.43 % | -727.603 K 11.19 % | -819.266 K -0.93 % | -811.724 K -10.97 % | -731.491 K 22.09 % | -938.888 K 6.91 % | -1.009 M -172.28 % | -370.424 K 29.77 % | -527.413 K -1 071.09 % | -45.036 K -154.17 % | 83.143 K 233.33 % | -62.360 K | 0.000 |
| Investments in property plant and equipment | -18.620 K -262.12 % | -5.142 K -11.13 % | -4.627 K -2 687.35 % | -166.000 98.64 % | -12.201 K 43.61 % | -21.636 K 45.90 % | -39.995 K -184.56 % | -14.055 K 85.99 % | -100.309 K -32.28 % | -75.828 K 25.98 % | -102.446 K -155.03 % | -40.170 K -1 004 150.00 % | -4.000 99.96 % | -9.142 K -1 095.03 % | -765.000 92.21 % | -9.821 K -102.20 % | -4.857 K 8.91 % | -5.332 K -194.10 % | -1.813 K -436.99 % | 538.000 114.76 % | -3.644 K 79.76 % | -18.003 K | 0.000 100.00 % | -1.372 K 70.02 % | -4.577 K -13 769.70 % | -33.000 98.73 % | -2.601 K -1 045.81 % | -227.000 | 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 | 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 | 0.000 100.00 % | -880.000 K | 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 | 0.000 100.00 % | -880.000 K -3 033.33 % | 30.000 K -96.93 % | 978.000 K 11.52 % | 877.000 K -70.07 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.251 K -77.69 % | -3.518 K -181.57 % | 4.313 K 132.23 % | -13.383 K 19.96 % | -16.720 K 18.10 % | -20.414 K -110.60 % | 192.627 K 409.55 % | -62.229 K 0.52 % | -62.556 K 7.79 % | -67.842 K -114.68 % | -31.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K 2 833.33 % | 30.000 K -69.39 % | 98.000 K 120.87 % | -469.533 K -7 913.83 % | 6.009 K | 0.000 | 0.000 100.00 % | -3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.620 K -262.12 % | -5.142 K -11.13 % | -4.627 K -211.57 % | 4.147 K 133.99 % | -12.201 K 43.61 % | -21.636 K 45.90 % | -39.995 K -122.40 % | 178.572 K 278.02 % | -100.309 K -32.28 % | -75.828 K 25.98 % | -102.446 K -155.03 % | -40.170 K -1 004 150.00 % | -4.000 99.96 % | -9.142 K -1 095.03 % | -765.000 92.21 % | -9.821 K -102.20 % | -4.857 K -119.69 % | 24.668 K -74.35 % | 96.187 K -76.43 % | 408.005 K -86.09 % | 2.932 M 16 388.20 % | -18.003 K | 0.000 100.00 % | -3.471 M -75 743.83 % | -4.577 K -13 769.70 % | -33.000 98.73 % | -2.601 K -1 045.81 % | -227.000 | 0.000 |
| Debt repayment | -11.608 K | 0.000 | 0.000 100.00 % | -142.120 K -5 858.51 % | 2.468 K | 0.000 100.00 % | -11.284 K -103.21 % | 351.672 K -0.86 % | 354.705 K 32 988.15 % | 1.072 K -99.81 % | 567.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 -100.00 % | 2.647 M 81.06 % | 1.462 M 363.61 % | 315.319 K 103.94 % | 154.616 K 22.91 % | 125.793 K -95.04 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.978 K | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -11.293 K | 0.000 100.00 % | -50.351 K -101.17 % | 4.296 M 2 746.39 % | 150.936 K | 0.000 -100.00 % | 1.462 M 363.61 % | 315.319 K 103.94 % | 154.616 K 22.91 % | 125.794 K 111.42 % | 59.500 K -69.14 % | 192.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.110 K 232.01 % | 100.031 K 580.58 % | 14.698 K -95.08 % | 298.751 K 108.61 % | -3.470 M | 0.000 | 0.000 -100.00 % | 3.816 M 513.42 % | 622.046 K | 0.000 | 0.000 -100.00 % | 25.480 K | 0.000 |
| Net cash used provided by financing activities | -11.608 K -2.79 % | -11.293 K | 0.000 100.00 % | -205.913 K -104.79 % | 4.299 M 2 748.03 % | 150.936 K -94.27 % | 2.636 M 45.33 % | 1.814 M 170.66 % | 670.024 K 330.36 % | 155.688 K -77.54 % | 693.070 K -73.32 % | 2.598 M 1 247.30 % | 192.825 K | 0.000 | 0.000 -100.00 % | 509.978 K 53.56 % | 332.110 K 232.01 % | 100.031 K -91.21 % | 1.139 M 281.13 % | 298.751 K 108.61 % | -3.470 M | 0.000 | 0.000 -100.00 % | 3.816 M 513.42 % | 622.046 K | 0.000 | 0.000 -100.00 % | 25.480 K | 0.000 |
| Effect of forex changes on cash | -133.000 97.48 % | -5.288 K -187.75 % | 6.026 K 263.01 % | 1.660 K 334.46 % | -708.000 -150.68 % | 1.397 K 156.04 % | -2.493 K -307.75 % | 1.200 K 158.20 % | -2.062 K -127.56 % | 7.481 K 204.24 % | -7.177 K -247.16 % | 4.877 K 405.58 % | -1.596 K 25.39 % | -2.139 K -46.91 % | -1.456 K -130.35 % | 4.797 K 471.57 % | -1.291 K 74.98 % | -5.159 K -330.99 % | -1.197 K -119.42 % | 6.163 K 214.81 % | -5.368 K 63.63 % | -14.761 K -227.51 % | -4.507 K -264.25 % | 2.744 K -8.14 % | 2.987 K 124.06 % | -12.413 K -190.08 % | 13.780 K 647.48 % | -2.517 K | 0.000 |
| Net change in cash | -13.426 K 98.06 % | -690.370 K 54.69 % | -1.524 M 18.87 % | -1.878 M -146.25 % | 4.061 M 2 043.56 % | -208.947 K 81.12 % | -1.107 M -187.34 % | 1.267 M 405.05 % | -415.424 K 47.50 % | -791.325 K -1 727.46 % | -43.302 K -103.91 % | 1.106 M 590.13 % | 160.270 K 140.09 % | 66.755 K 112.10 % | -551.471 K -270.70 % | 323.059 K 63.06 % | 198.123 K 132.58 % | -608.063 K -246.75 % | 414.364 K 519.38 % | -98.805 K 92.25 % | -1.274 M -31.17 % | -971.652 K 4.09 % | -1.013 M -4 245.64 % | -23.313 K -125.06 % | 93.043 K 261.86 % | -57.482 K -160.94 % | 94.322 K 338.04 % | -39.624 K | 0.000 |
| Cash at beginning of period | 29.996 K -95.84 % | 720.366 K -67.90 % | 2.244 M -45.56 % | 4.122 M 6 632.92 % | 61.225 K -77.34 % | 270.172 K -80.38 % | 1.377 M 1 154.13 % | 109.800 K -79.09 % | 525.224 K -60.11 % | 1.317 M -3.18 % | 1.360 M 435.83 % | 253.783 K 171.39 % | 93.513 K 249.48 % | 26.758 K -95.37 % | 578.229 K 126.61 % | 255.170 K 347.30 % | 57.047 K -91.42 % | 665.110 K 165.25 % | 250.746 K -28.27 % | 349.551 K -78.48 % | 1.624 M -37.43 % | 2.596 M -28.07 % | 3.609 M 2 126.14 % | 162.110 K 134.71 % | 69.067 K -45.42 % | 126.549 K 292.68 % | 32.227 K -55.15 % | 71.851 K | 0.000 |
| Cash at end of period | 16.570 K -44.76 % | 29.996 K -95.84 % | 720.366 K -67.90 % | 2.244 M -45.56 % | 4.122 M 6 632.92 % | 61.225 K -77.34 % | 270.172 K -80.38 % | 1.377 M 1 154.13 % | 109.800 K -79.09 % | 525.224 K -60.11 % | 1.317 M -3.18 % | 1.360 M 435.83 % | 253.783 K 171.39 % | 93.513 K 249.48 % | 26.758 K -95.37 % | 578.229 K 126.61 % | 255.170 K 347.30 % | 57.047 K -91.42 % | 665.110 K 165.25 % | 250.746 K -28.27 % | 349.551 K -78.48 % | 1.624 M -37.43 % | 2.596 M 1 770.14 % | 138.797 K -14.38 % | 162.110 K 134.71 % | 69.067 K -45.42 % | 126.549 K 292.68 % | 32.227 K | 0.000 |
| Operating cash flow | 16.935 K 102.53 % | -668.648 K 56.16 % | -1.525 M 9.11 % | -1.678 M -646.48 % | -224.789 K 33.82 % | -339.644 K 90.82 % | -3.700 M -409.60 % | -726.042 K 26.15 % | -983.077 K -11.88 % | -878.666 K -40.19 % | -626.749 K 56.97 % | -1.457 M -4 605.45 % | -30.955 K -139.67 % | 78.036 K 114.21 % | -549.250 K -201.96 % | -181.895 K -42.28 % | -127.839 K 82.43 % | -727.603 K 11.19 % | -819.266 K -0.93 % | -811.724 K -10.97 % | -731.491 K 22.09 % | -938.888 K 6.91 % | -1.009 M -172.28 % | -370.424 K 29.77 % | -527.413 K -1 071.09 % | -45.036 K -154.17 % | 83.143 K 233.33 % | -62.360 K | 0.000 |
| Capital expenditure | -18.620 K -262.12 % | -5.142 K -11.13 % | -4.627 K -2 687.35 % | -166.000 98.64 % | -12.201 K 43.61 % | -21.636 K 45.90 % | -39.995 K -184.56 % | -14.055 K 85.99 % | -100.309 K -32.28 % | -75.828 K 25.98 % | -102.446 K -155.03 % | -40.170 K -1 004 150.00 % | -4.000 99.96 % | -9.142 K -1 095.03 % | -765.000 92.21 % | -9.821 K -102.20 % | -4.857 K 8.91 % | -5.332 K -194.10 % | -1.813 K -436.99 % | 538.000 114.76 % | -3.644 K 79.76 % | -18.003 K | 0.000 100.00 % | -1.372 K 70.02 % | -4.577 K -13 769.70 % | -33.000 98.73 % | -2.601 K -1 045.81 % | -227.000 | 0.000 |
| Free CashFlow | -1.685 K 99.75 % | -673.790 K 55.96 % | -1.530 M 8.84 % | -1.678 M -608.11 % | -236.990 K 34.40 % | -361.280 K 90.34 % | -3.740 M -405.33 % | -740.097 K 31.69 % | -1.083 M -13.50 % | -954.494 K -30.90 % | -729.195 K 51.28 % | -1.497 M -4 734.59 % | -30.959 K -144.94 % | 68.894 K 112.53 % | -550.015 K -186.89 % | -191.716 K -44.48 % | -132.696 K 81.90 % | -732.935 K 10.74 % | -821.079 K -1.22 % | -811.186 K -10.35 % | -735.135 K 23.17 % | -956.891 K 5.13 % | -1.009 M -171.28 % | -371.796 K 30.11 % | -531.990 K -1 080.39 % | -45.069 K -155.96 % | 80.542 K 228.69 % | -62.587 K | 0.000 |
| 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 |