CGS International, Inc. CGSI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -112.953 M -215 830.03 % | -52.310 K -612.77 % | -7.339 K 78.81 % | -34.638 K 31.59 % | -50.634 K -85.53 % | -27.291 K 10.78 % | -30.588 K -22.06 % | -25.060 K 39.43 % | -41.377 K -163.68 % | -15.692 K |
| Income before tax | -112.954 M -215 831.58 % | -52.310 K -612.77 % | -7.339 K 78.81 % | -34.638 K 31.59 % | -50.634 K -85.53 % | -27.291 K 10.78 % | -30.588 K -22.06 % | -25.060 K 39.43 % | -41.377 K -163.68 % | -15.692 K |
| Income before tax ratio | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.622 M -36 902.07 % | -47.625 K -999.63 % | -4.331 K 87.26 % | -33.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.819 M 231.55 % | 8.391 M 4 316.08 % | 190.000 K 27.31 % | 149.246 K -21.45 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -85.08 % | 1.274 M -31.79 % | 1.867 M |
| Weighted average shs out | 27.819 M 231.55 % | 8.391 M 4 316.08 % | 190.000 K 27.31 % | 149.246 K -21.45 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -85.08 % | 1.274 M -31.79 % | 1.867 M |
| EPS diluted | -4.06 -59 605.88 % | -0.01 91.30 % | -0.08 66.00 % | -0.23 14.81 % | -0.27 -92.86 % | -0.14 12.50 % | -0.16 -23.08 % | -0.13 -300.00 % | -0.03 -286.90 % | -0.01 |
| Earnings per share | -4.06 -59 605.88 % | -0.01 87.52 % | -0.05 76.30 % | -0.23 14.81 % | -0.27 -92.86 % | -0.14 12.50 % | -0.16 -23.08 % | -0.13 -300.00 % | -0.03 -286.90 % | -0.01 |
| Gross profit | 95.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 95.331 M | 0.000 -100.00 % | 3.008 K 8 947.84 % | -33.997 99.97 % | -101.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.623 M 36 904.19 % | 47.625 K 999.63 % | 4.331 K -87.26 % | 33.997 K -32.86 % | 50.634 K 85.53 % | 27.291 K -10.78 % | 30.588 K 22.06 % | 25.060 K -39.43 % | 41.377 K 163.68 % | 15.692 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.623 M 36 904.19 % | 47.625 K 999.63 % | 4.331 K -87.26 % | 33.997 K -32.86 % | 50.634 K 85.53 % | 27.291 K -10.78 % | 30.588 K 22.06 % | 25.060 K -39.43 % | 41.377 K 163.68 % | 15.692 K |
| Cost and expenses | 17.623 M 36 904.19 % | 47.625 K 999.63 % | 4.331 K -87.26 % | 33.997 K -32.86 % | 50.634 K 85.53 % | 27.291 K -10.78 % | 30.588 K 22.06 % | 25.060 K -39.43 % | 41.377 K 163.68 % | 15.692 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.623 M 36 904.19 % | 47.625 K 999.63 % | 4.331 K -87.26 % | 33.997 K -32.86 % | 50.634 K 85.53 % | 27.291 K -10.78 % | 30.588 K 22.06 % | 25.060 K -39.43 % | 41.377 K 163.68 % | 15.692 K |
| Interest income | 118.612 2 431.74 % | 4.685 55.75 % | 3.008 369.27 % | 0.641 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 118.612 K 2 431.74 % | 4.685 K 55.75 % | 3.008 K 369.27 % | 641.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.011 K -97.88 % | 47.625 K 999.63 % | 4.331 K -87.26 % | 33.997 K -32.86 % | 50.634 K 85.53 % | 27.291 K -10.78 % | 30.588 K 22.06 % | 25.060 K -39.43 % | 41.377 K 163.68 % | 15.692 K |
| Operating income | -17.623 M -36 904.19 % | -47.625 K -999.63 % | -4.331 K 87.26 % | -33.997 K 32.86 % | -50.634 K -85.53 % | -27.291 K 10.78 % | -30.588 K -22.06 % | -25.060 K 39.43 % | -41.377 K -163.68 % | -15.692 K |
| Operating income ratio | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -95.330 M -2 034 686.62 % | -4.685 K -55.75 % | -3.008 K -369.27 % | -641.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.754 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 385.728 K 55.01 % | 248.840 K 24.37 % | 200.080 K 0.00 % | 200.080 K 21.74 % | 164.348 K 61.61 % | 101.697 K 23.54 % | 82.318 K 45.91 % | 56.418 K | 0.000 100.00 % | -395.000 94.36 % | -7.000 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 |
| Total debt | 412.263 K 423.44 % | 78.760 K -60.64 % | 200.080 K 0.00 % | 200.080 K 21.74 % | 164.348 K 61.61 % | 101.697 K 23.54 % | 82.318 K 45.91 % | 56.418 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 585.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.585 K -349 532 374 100 719 552.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -113.295 M -33 135.17 % | -340.888 K -18.13 % | -288.578 K -2.61 % | -281.239 K -42.03 % | -198.016 K -34.36 % | -147.382 K -22.73 % | -120.091 K -34.18 % | -89.503 K -38.88 % | -64.444 K -179.38 % | -23.067 K -212.77 % | -7.375 K |
| Common stock | 23.690 K 12 368.42 % | 190.000 -99.75 % | 76.000 K 0.00 % | 76.000 K 192.31 % | 26.000 K 3 321.05 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 -90.21 % | 7.760 K 3.47 % | 7.500 K |
| Total equity | -358.553 K -35.36 % | -264.888 K -24.61 % | -212.578 K -3.58 % | -205.239 K -20.30 % | -170.601 K -42.21 % | -119.967 K -29.45 % | -92.676 K -49.27 % | -62.088 K -67.67 % | -37.029 K -257.18 % | -10.367 K -8 393.60 % | 125.000 |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 412.263 K | 0.000 | 0.000 -100.00 % | 205.239 K 20.30 % | 170.601 K 42.21 % | 119.967 K 1 038.42 % | 10.538 K 85.86 % | 5.670 K -36.61 % | 8.944 K -6.82 % | 9.599 K 53.58 % | 6.250 K |
| Other current liabilities | 0.000 -100.00 % | 170.096 K -6.84 % | 182.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.418 K 100.88 % | 28.085 K 2 314.88 % | 1.163 K 86.08 % | 625.000 |
| Deferred revenue | 0.000 100.00 % | -16.048 -28.40 % | -12.498 99.99 % | -200.080 K | 0.000 100.00 % | -119.967 K -45.74 % | -82.318 K -45.91 % | -56.418 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 412.263 K 423.44 % | 78.760 K 162.53 % | 30.000 K -85.01 % | 200.080 K 21.74 % | 164.348 K 61.61 % | 101.697 K 23.54 % | 82.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 450.233 K 69.97 % | 264.888 K 24.61 % | 212.578 K 3.58 % | 205.239 K 20.30 % | 170.601 K 42.21 % | 119.967 K 29.45 % | 92.676 K 49.27 % | 62.088 K 67.67 % | 37.029 K 244.07 % | 10.762 K 56.54 % | 6.875 K |
| Total liabilities | 450.233 K 69.97 % | 264.888 K 24.61 % | 212.578 K 3.58 % | 205.239 K 20.30 % | 170.601 K 42.21 % | 119.967 K 29.45 % | 92.676 K 49.27 % | 62.088 K 67.67 % | 37.029 K 244.07 % | 10.762 K 56.54 % | 6.875 K |
| Other non current assets | 40.038 K | 0.000 | 0.000 | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 24.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -94.36 % | 7.000 K |
| Cash and short term investments | 26.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -94.36 % | 7.000 K |
| Total current assets | 26.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -94.36 % | 7.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Tax assets | 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 |
| Account payables | 37.970 K 136.60 % | 16.048 K | 0.000 -100.00 % | 5.159 K -17.50 % | 6.253 K -65.77 % | 18.270 K 76.39 % | 10.358 K 82.68 % | 5.670 K -36.61 % | 8.944 K -6.82 % | 9.599 K 53.58 % | 6.250 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 8.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.585 K 4 858 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.904 M 148 829.91 % | 75.810 K | 0.000 | 0.000 -100.00 % | 1.415 K 102.91 % | -48.585 K -282.27 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 439.57 % | 4.940 K | 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 |
| Other liabilities | -412.263 K | 0.000 | 0.000 100.00 % | -205.239 K -20.30 % | -170.601 K -42.21 % | -119.967 K -1 038.42 % | -10.538 K -85.86 % | -5.670 K 36.61 % | -8.944 K 6.82 % | -9.599 K -53.58 % | -6.250 K |
| Total assets | 91.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -94.36 % | 7.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.496 K 505.52 % | 3.550 K -51.63 % | 7.339 K 770.84 % | -1.094 K 90.90 % | -12.017 K -251.88 % | 7.912 K 68.77 % | 4.688 K 243.19 % | -3.274 K -399.85 % | -655.000 -119.56 % | 3.349 K |
| Accounts receivables | 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 |
| Accounts payables | 21.922 K 517.52 % | 3.550 K -51.63 % | 7.339 K 770.84 % | -1.094 K 90.90 % | -12.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 243.19 % | -3.274 -399.85 % | -0.655 -119.55 % | 3.350 |
| Other non cash items | 95.310 M | 0.000 -100.00 % | 7.339 -99.33 % | 1.094 K 9 203.77 % | -12.017 -100.06 % | 19.379 K -25.18 % | 25.900 K -8.59 % | 28.334 K -31.95 % | 41.637 K 7 639.22 % | 538.000 |
| Net cash provided by operating activities | -171.224 K -251.16 % | -48.760 K -664 495.69 % | 7.339 100.02 % | -35.732 K 42.97 % | -62.651 K -323 193.26 % | -19.379 | 0.000 | 0.000 100.00 % | -395.000 96.65 % | -11.805 K |
| Investments in property plant and equipment | -25.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -40.038 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -65.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 263.489 K 440.38 % | 48.760 K | 0.000 -100.00 % | 30.000 K -52.12 % | 62.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 K | 0.000 -100.00 % | 19.379 | 0.000 | 0.000 -100.00 % | 14.715 182.98 % | 5.200 |
| Net cash used provided by financing activities | 263.489 K 440.38 % | 48.760 K | 0.000 -100.00 % | 35.732 K -42.97 % | 62.651 K 323 193.26 % | 19.379 | 0.000 | 0.000 -100.00 % | 14.715 -99.72 % | 5.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.535 K | 0.000 -100.00 % | 7.339 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.285 94.24 % | -6.605 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 -94.36 % | 7.000 K |
| Cash at end of period | 26.535 K | 0.000 -100.00 % | 7.339 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.715 -96.27 % | 395.000 |
| Operating cash flow | -171.224 K -251.16 % | -48.760 K -664 495.69 % | 7.339 100.02 % | -35.732 K 42.97 % | -62.651 K -323 193.26 % | -19.379 | 0.000 | 0.000 100.00 % | -395.000 96.65 % | -11.805 K |
| Capital expenditure | -25.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -196.916 K -303.85 % | -48.760 K -664 495.69 % | 7.339 100.02 % | -35.732 K 42.97 % | -62.651 K -323 193.26 % | -19.379 | 0.000 | 0.000 100.00 % | -395.000 96.65 % | -11.805 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -973.130 K 94.63 % | -18.127 M -51 768.57 % | -34.947 K 99.98 % | -189.390 M -596 761.66 % | -31.731 K -17.86 % | -26.922 K -12.83 % | -23.861 K -3 002.86 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 85.14 % | -5.087 K 82.82 % | -29.616 K -636.35 % | -4.022 K -302.20 % | -1.000 K -100.00 % | -500.000 9.09 % | -550.000 93.15 % | -8.025 K 59.95 % | -20.036 K 9.02 % | -22.023 K -198.17 % | -7.386 K -39.15 % | -5.308 K 49.84 % | -10.582 K -163.50 % | -4.016 K 39.10 % | -6.594 K -8.24 % | -6.092 K -7.25 % | -5.680 K 53.53 % | -12.222 K -168.56 % | -4.551 K -23.84 % | -3.675 K 10.19 % | -4.092 K 67.88 % | -12.741 K -133.65 % | -5.453 K 75.13 % | -21.922 K -302.09 % | -5.452 K 36.23 % | -8.550 K -70.05 % | -5.028 K 0.42 % | -5.049 K 3.83 % | -5.250 K -1 338.36 % | -365.000 |
| Income before tax | -524.452 K 97.11 % | -18.127 M -51 768.58 % | -34.947 K 99.96 % | -94.761 M -298 537.36 % | -31.731 K -17.86 % | -26.922 K -12.83 % | -23.861 K -3 002.86 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 85.14 % | -5.087 K 82.82 % | -29.616 K -636.35 % | -4.022 K -302.20 % | -1.000 K -100.00 % | -500.000 9.09 % | -550.000 93.15 % | -8.025 K 59.95 % | -20.036 K 9.02 % | -22.023 K -198.17 % | -7.386 K -39.15 % | -5.308 K 49.84 % | -10.582 K -163.50 % | -4.016 K 39.10 % | -6.594 K -8.24 % | -6.092 K -7.25 % | -5.680 K 53.53 % | -12.222 K -168.56 % | -4.551 K -23.84 % | -3.675 K 10.19 % | -4.092 K 67.88 % | -12.741 K -133.65 % | -5.453 K 75.13 % | -21.922 K -302.09 % | -5.452 K 36.23 % | -8.550 K -70.05 % | -5.028 K 0.42 % | -5.049 K 3.83 % | -5.250 K -1 338.36 % | -365.000 |
| Income before tax ratio | 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 | 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 | -510.282 K 97.09 % | -17.535 M -56 856.32 % | -30.786 K 99.97 % | -94.658 M -321 264.74 % | -29.455 K -17.35 % | -25.100 K -11.43 % | -22.525 K | 0.000 100.00 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 82.54 % | -4.331 K 85.05 % | -28.975 K -620.41 % | -4.022 K -302.20 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.036 K 9.02 % | -22.023 K -198.17 % | -7.386 K -39.15 % | -5.308 K 49.84 % | -10.582 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 | 0.000 100.00 % | -365.000 |
| Net income ratio | 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 | 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 | 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 | 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 | 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 | 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 | 31.238 M 12.29 % | 27.819 M 16.70 % | 23.838 M 43.68 % | 16.591 M 97.74 % | 8.391 M 4 316.08 % | 190.000 K -0.01 % | 190.013 K 0.00 % | 190.013 K 0.01 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -4.91 % | 199.811 K 5.16 % | 190.000 K 120.60 % | 86.129 K -54.67 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -82.77 % | 1.103 M -43.14 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -0.01 % | 1.940 M 2.43 % | 1.894 M 1.02 % | 1.875 M |
| Weighted average shs out | 31.238 M 12.29 % | 27.819 M 16.70 % | 23.838 M 43.68 % | 16.591 M 97.74 % | 8.391 M 4 316.08 % | 190.000 K -0.01 % | 190.013 K 0.00 % | 190.013 K 0.01 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -4.91 % | 199.811 K 5.16 % | 190.000 K 120.60 % | 86.129 K -54.67 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -82.77 % | 1.103 M -43.14 % | 1.940 M 0.00 % | 1.940 M 10.28 % | 1.759 M -9.33 % | 1.940 M 2.43 % | 1.894 M 1.02 % | 1.875 M |
| EPS diluted | -0.03 95.20 % | -0.65 -43 233.33 % | 0.00 99.99 % | -11.42 -300 426.32 % | 0.00 97.29 % | -0.14 -7.69 % | -0.13 -3 150.00 % | 0.00 0.00 % | 0.00 -2.56 % | 0.00 2.50 % | 0.00 0.00 % | 0.00 85.07 % | -0.03 82.13 % | -0.15 -607.55 % | -0.02 -82.76 % | -0.01 -346.15 % | 0.00 10.34 % | 0.00 93.13 % | -0.04 61.64 % | -0.11 8.33 % | -0.12 -208.48 % | -0.04 -39.43 % | -0.03 49.91 % | -0.06 -163.98 % | -0.02 39.19 % | -0.03 -8.10 % | -0.03 -7.36 % | -0.03 53.50 % | -0.06 -167.92 % | -0.02 -24.35 % | -0.02 10.23 % | -0.02 67.96 % | -0.07 -133.80 % | -0.03 -44.22 % | -0.02 -610.71 % | 0.00 36.36 % | 0.00 -69.23 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 -1 300.00 % | 0.00 |
| Earnings per share | -0.03 95.20 % | -0.65 -43 233.33 % | 0.00 99.99 % | -11.42 -300 426.32 % | 0.00 97.29 % | -0.14 -7.69 % | -0.13 -3 150.00 % | 0.00 0.00 % | 0.00 -2.56 % | 0.00 2.50 % | 0.00 0.00 % | 0.00 85.07 % | -0.03 82.13 % | -0.15 -607.55 % | -0.02 -82.76 % | -0.01 -346.15 % | 0.00 10.34 % | 0.00 93.13 % | -0.04 61.64 % | -0.11 8.33 % | -0.12 -208.48 % | -0.04 -39.43 % | -0.03 49.91 % | -0.06 -163.98 % | -0.02 39.19 % | -0.03 -8.10 % | -0.03 -7.36 % | -0.03 53.50 % | -0.06 -167.92 % | -0.02 -24.35 % | -0.02 10.23 % | -0.02 67.96 % | -0.07 -133.80 % | -0.03 -44.22 % | -0.02 -610.71 % | 0.00 36.36 % | 0.00 -51.72 % | 0.00 -11.54 % | 0.00 7.14 % | 0.00 -1 300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 448.678 K 11 977 622.69 % | -3.746 | 0.000 -100.00 % | 94.630 M | 0.000 | 0.000 | 0.000 100.00 % | -56.575 K -1.08 % | -55.971 K -0.18 % | -55.871 K -4.42 % | -53.506 K -3.15 % | -51.872 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 | 0.000 100.00 % | -4.093 K 67.88 % | -12.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.365 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.774 K -99.57 % | 17.535 M 56 856.32 % | 30.786 K 8.28 % | 28.432 K -3.47 % | 29.455 K 17.35 % | 25.100 K 11.43 % | 22.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 K -85.05 % | 28.975 K 620.41 % | 4.022 K 302.20 % | 1.000 K 100.00 % | 500.000 -9.09 % | 550.000 -93.15 % | 8.025 K -59.95 % | 20.036 K -9.02 % | 22.023 K 198.17 % | 7.386 K 39.15 % | 5.308 K -49.84 % | 10.582 K 163.50 % | 4.016 K -39.10 % | 6.594 K 8.24 % | 6.092 K 7.25 % | 5.680 K -53.53 % | 12.222 K 168.56 % | 4.551 K 23.84 % | 3.675 K -10.19 % | 4.092 K -67.88 % | 12.741 K 133.65 % | 5.453 K -75.13 % | 21.922 K 302.09 % | 5.452 K -36.23 % | 8.550 K 70.05 % | 5.028 K -0.42 % | 5.049 K -3.83 % | 5.250 K 1 338.36 % | 365.000 |
| 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 | 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 | 0.000 100.00 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.774 K -99.57 % | 17.535 M 56 856.32 % | 30.786 K 8.28 % | 28.432 K -3.47 % | 29.455 K 17.35 % | 25.100 K 11.43 % | 22.525 K 3 029.13 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 -117.46 % | 4.331 K -85.05 % | 28.975 K 620.41 % | 4.022 K 302.20 % | 1.000 K 100.00 % | 500.000 -9.09 % | 550.000 -93.15 % | 8.025 K -59.95 % | 20.036 K -9.02 % | 22.023 K 198.17 % | 7.386 K 39.15 % | 5.308 K -49.84 % | 10.582 K 163.50 % | 4.016 K -39.10 % | 6.594 K 8.24 % | 6.092 K 7.25 % | 5.680 K -53.53 % | 12.222 K 168.56 % | 4.551 K 23.84 % | 3.675 K -10.19 % | 4.092 K -67.88 % | 12.741 K 133.65 % | 5.453 K -75.13 % | 21.922 K 302.09 % | 5.452 K -36.23 % | 8.550 K 70.05 % | 5.028 K -0.42 % | 5.049 K -3.83 % | 5.250 K 1 338.36 % | 365.000 |
| Cost and expenses | 75.774 K -99.57 % | 17.535 M 56 856.32 % | 30.786 K 8.28 % | 28.432 K -3.47 % | 29.455 K 17.35 % | 25.100 K 11.43 % | 22.525 K 3 029.13 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 -117.46 % | 4.331 K -85.05 % | 28.975 K 620.41 % | 4.022 K 302.20 % | 1.000 K 100.00 % | 500.000 -9.09 % | 550.000 -93.15 % | 8.025 K -59.95 % | 20.036 K -9.02 % | 22.023 K 198.17 % | 7.386 K 39.15 % | 5.308 K -49.84 % | 10.582 K 163.50 % | 4.016 K -39.10 % | 6.594 K 8.24 % | 6.092 K 7.25 % | 5.680 K -53.53 % | 12.222 K 168.56 % | 4.551 K 23.84 % | 3.675 K -10.19 % | 4.092 K -67.88 % | 12.741 K 133.65 % | 5.453 K -75.13 % | 21.922 K 302.09 % | 5.452 K -36.23 % | 8.550 K 70.05 % | 5.028 K -0.42 % | 5.049 K -3.83 % | 5.250 K 1 338.36 % | 365.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.774 K -99.57 % | 17.535 M 56 856.32 % | 30.786 K 8.28 % | 28.432 K -3.47 % | 29.455 K 17.35 % | 25.100 K 11.43 % | 22.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 K -85.05 % | 28.975 K 620.41 % | 4.022 K 302.20 % | 1.000 K 100.00 % | 500.000 -9.09 % | 550.000 -93.15 % | 8.025 K -59.95 % | 20.036 K -9.02 % | 22.023 K 198.17 % | 7.386 K 39.15 % | 5.308 K -49.84 % | 10.582 K 163.50 % | 4.016 K -39.10 % | 6.594 K 8.24 % | 6.092 K 7.25 % | 5.680 K -53.53 % | 12.222 K 168.56 % | 4.551 K 23.84 % | 3.675 K -10.19 % | 4.092 K -67.88 % | 12.741 K 133.65 % | 5.453 K -75.13 % | 21.922 K 302.09 % | 5.452 K -36.23 % | 8.550 K 70.05 % | 5.028 K -0.42 % | 5.049 K -3.83 % | 5.250 K 1 338.36 % | 365.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.878 K 34.99 % | 9.540 K 129.27 % | 4.161 K -95.95 % | 102.635 K 4 409.45 % | 2.276 K 24.92 % | 1.822 K 36.38 % | 1.336 K 76.25 % | 758.000 0.00 % | 758.000 2.43 % | 740.000 -2.12 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.292 K 410.67 % | 253.000 -99.18 % | 30.786 K 8.28 % | 28.432 K -3.47 % | 29.455 K 17.35 % | 25.100 K 11.43 % | 22.525 K -59.64 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 1 080.24 % | 4.331 K 126.92 % | -16.087 K -499.98 % | 4.022 K 302.20 % | 1.000 K 100.00 % | 500.000 -9.09 % | 550.000 -93.15 % | 8.025 K -59.95 % | 20.036 K -9.02 % | 22.023 K 198.17 % | 7.386 K 39.15 % | 5.308 K -49.84 % | 10.582 K 163.50 % | 4.016 K -39.10 % | 6.594 K 8.24 % | 6.092 K 7.25 % | 5.680 K -53.53 % | 12.222 K 168.56 % | 4.551 K 23.84 % | 3.675 K -10.21 % | 4.093 K -67.88 % | 12.742 K 133.67 % | 5.453 K -75.13 % | 21.922 K 302.09 % | 5.452 K -36.23 % | 8.550 K 70.05 % | 5.028 K -0.42 % | 5.049 K -3.83 % | 5.250 K 1 438 256.16 % | 0.365 |
| Operating income | -75.774 K 99.57 % | -17.535 M -56 856.32 % | -30.786 K -8.28 % | -28.432 K 3.47 % | -29.455 K -17.35 % | -25.100 K -11.43 % | -22.525 K -2 829.13 % | -769.000 -1.45 % | -758.000 -2.43 % | -740.000 2.12 % | -756.000 0.00 % | -756.000 82.54 % | -4.331 K 85.05 % | -28.975 K -620.41 % | -4.022 K -302.20 % | -1.000 K -100.00 % | -500.000 9.09 % | -550.000 93.15 % | -8.025 K 59.95 % | -20.036 K 9.02 % | -22.023 K -198.17 % | -7.386 K -39.15 % | -5.308 K 49.84 % | -10.582 K -163.50 % | -4.016 K 39.10 % | -6.594 K -8.24 % | -6.092 K -7.25 % | -5.680 K 53.53 % | -12.222 K -168.56 % | -4.551 K -23.84 % | -3.675 K 10.19 % | -4.092 K 67.88 % | -12.741 K -133.65 % | -5.453 K 75.13 % | -21.922 K -302.09 % | -5.452 K 36.23 % | -8.550 K -70.05 % | -5.028 K 0.42 % | -5.049 K 3.83 % | -5.250 K -1 338.36 % | -365.000 |
| Operating income ratio | 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 | 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 | -448.678 K 24.20 % | -591.940 K -14 125.91 % | -4.161 K 100.00 % | -94.732 M -4 162 122.67 % | -2.276 K -24.92 % | -1.822 K -36.38 % | -1.336 K -102.39 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 6 861.38 % | -756.000 -17.94 % | -641.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 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 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 366.890 K -4.88 % | 385.728 K 60.22 % | 240.753 K 19.72 % | 201.089 K -27.49 % | 277.340 K 11.45 % | 248.840 K 10.43 % | 225.330 K 12.34 % | 200.580 K 0.00 % | 200.580 K 0.25 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 19.01 % | 168.120 K 0.97 % | 166.498 K 1.31 % | 164.348 K 0.00 % | 164.348 K 0.00 % | 164.348 K 8.51 % | 151.452 K | 0.000 -100.00 % | 101.697 K 0.99 % | 100.697 K | 0.000 | 0.000 -100.00 % | 82.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.397 K -4 528.42 % | -95.000 75.95 % | -395.000 -236.21 % | 290.000 110.96 % | -2.645 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 377.831 K -8.35 % | 412.263 K 49.67 % | 275.443 K 36.98 % | 201.089 K -27.49 % | 277.340 K 11.45 % | 248.840 K 10.43 % | 225.330 K 12.34 % | 200.580 K 0.00 % | 200.580 K 0.25 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 0.00 % | 200.080 K 17.64 % | 170.080 K 0.00 % | 170.080 K 3.49 % | 164.348 K 0.00 % | 164.348 K 0.00 % | 164.348 K 8.51 % | 151.452 K | 0.000 -100.00 % | 101.697 K 0.99 % | 100.697 K | 0.000 | 0.000 -100.00 % | 82.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 585.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.585 K 0.00 % | -48.585 K 71.52 % | -170.601 K | 0.000 | 0.000 100.00 % | -48.585 K -174 766 187 050 359 616.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 | -113.819 M -0.46 % | -113.295 M -19.05 % | -95.168 M -0.04 % | -95.133 M -25 430.97 % | -372.619 K -9.31 % | -340.888 K -8.57 % | -313.966 K -8.22 % | -290.105 K -0.27 % | -289.336 K -0.26 % | -288.578 K -0.26 % | -287.838 K -0.26 % | -287.082 K -0.26 % | -286.326 K -1.81 % | -281.239 K -38.52 % | -203.038 K -2.02 % | -199.016 K -0.51 % | -198.016 K 0.00 % | -198.016 K -0.28 % | -197.466 K -4.24 % | -189.441 K -11.83 % | -169.405 K -14.94 % | -147.382 K -5.28 % | -139.996 K -3.94 % | -134.688 K -8.53 % | -124.107 K -3.34 % | -120.091 K -5.81 % | -113.497 K -5.67 % | -107.405 K -5.58 % | -101.725 K -13.66 % | -89.503 K -5.36 % | -84.953 K -4.52 % | -81.278 K -5.30 % | -77.185 K -19.77 % | -64.444 K -9.24 % | -58.991 K -59.14 % | -37.069 K -17.24 % | -31.617 K -37.07 % | -23.067 K -27.87 % | -18.039 K -38.87 % | -12.990 K |
| Common stock | 36.690 K 54.88 % | 23.690 K 39.43 % | 16.990 K -63.84 % | 46.990 K -38.17 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 192.31 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -65.79 % | 76.000 K 9 900.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 -90.21 % | 7.760 K 0.00 % | 7.760 K 0.00 % | 7.760 K 0.00 % | 7.760 K 0.00 % | 7.760 K |
| Total equity | -442.005 K -23.27 % | -358.553 K -34.27 % | -267.039 K -15.06 % | -232.092 K 21.75 % | -296.619 K -11.98 % | -264.888 K -11.31 % | -237.966 K -11.14 % | -214.105 K -0.36 % | -213.336 K -0.36 % | -212.578 K -0.35 % | -211.838 K -0.36 % | -211.082 K -0.36 % | -210.326 K -2.48 % | -205.239 K -16.86 % | -175.623 K -2.34 % | -171.601 K -0.59 % | -170.601 K 0.00 % | -170.601 K -0.32 % | -170.051 K -4.95 % | -162.026 K -14.11 % | -141.990 K -18.36 % | -119.967 K -6.56 % | -112.581 K -4.95 % | -107.273 K -10.94 % | -96.692 K -4.33 % | -92.676 K -7.66 % | -86.082 K -7.62 % | -79.990 K -7.64 % | -74.310 K -19.68 % | -62.088 K -7.91 % | -57.538 K -6.82 % | -53.863 K -8.22 % | -49.770 K -34.41 % | -37.029 K -17.27 % | -31.576 K -29.57 % | -24.369 K -28.82 % | -18.917 K -82.47 % | -10.367 K -94.17 % | -5.339 K -1 741.03 % | -290.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 432.843 K 4.99 % | 412.263 K 49.67 % | 275.443 K 36.98 % | 201.089 K -27.49 % | 277.340 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 83.530 K -28.13 % | 116.230 K 69.97 % | 68.383 K 0.00 % | 68.383 K -59.79 % | 170.080 K 0.00 % | 170.080 K 0.00 % | 170.080 K 0.00 % | 170.080 K 0.00 % | 170.080 K 0.00 % | 170.080 K | 0.000 | 0.000 -100.00 % | 170.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.348 K 8.51 % | 151.452 K 18.82 % | 127.460 K | 0.000 -100.00 % | 100.697 K 7.18 % | 93.947 K 14.13 % | 82.318 K | 0.000 -100.00 % | 76.368 K 14.42 % | 66.745 K 2.85 % | 64.895 K 15.03 % | 56.418 K 10.48 % | 51.067 K 18.68 % | 43.028 K 4.37 % | 41.228 K 46.80 % | 28.085 K 9.34 % | 25.685 K 51.83 % | 16.917 K 1 354.60 % | 1.163 K 0.00 % | 1.163 K 69.78 % | 685.000 0.00 % | 685.000 |
| Deferred revenue | 0.000 -100.00 % | 0.962 100.00 % | -31.152 K -0.48 % | -31.003 K -60.81 % | -19.279 K -20.13 % | -16.048 K -27.00 % | -12.636 K 6.57 % | -13.525 K -6.03 % | -12.756 K -2.06 % | -12.498 K -6.29 % | -11.758 K -6.87 % | -11.002 K -7.38 % | -10.246 K 94.88 % | -200.080 K -687 469 645 266 944 128.00 % | 0.000 0.00 % | 0.000 100.00 % | -164.348 K | 0.000 100.00 % | -164.348 K -8.51 % | -151.452 K | 0.000 -100.00 % | 0.000 100.00 % | -100.697 K | 0.000 | 0.000 100.00 % | -82.318 K | 0.000 | 0.000 | 0.000 100.00 % | -56.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 | 0.000 |
| Short term debt | 377.831 K 13.12 % | 334.003 K 61.31 % | 207.060 K 56.03 % | 132.706 K 23.72 % | 107.260 K 36.19 % | 78.760 K 42.55 % | 55.250 K 81.15 % | 30.500 K 0.00 % | 30.500 K 1.67 % | 30.000 K -85.01 % | 200.080 K 0.00 % | 200.080 K 566.93 % | 30.000 K -85.01 % | 200.080 K 17.64 % | 170.080 K 0.00 % | 170.080 K 3.49 % | 164.348 K 0.00 % | 164.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.318 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 |
| Total current liabilities | 516.373 K 14.69 % | 450.233 K 46.85 % | 306.595 K 32.10 % | 232.092 K -21.75 % | 296.619 K 11.98 % | 264.888 K 11.31 % | 237.966 K 11.14 % | 214.105 K 0.36 % | 213.336 K 0.36 % | 212.578 K 0.35 % | 211.838 K 0.36 % | 211.082 K 0.36 % | 210.326 K 2.48 % | 205.239 K 15.57 % | 177.583 K 1.37 % | 175.183 K 2.69 % | 170.601 K 0.00 % | 170.601 K 0.32 % | 170.051 K 4.95 % | 162.026 K 14.11 % | 141.990 K 18.36 % | 119.967 K 6.56 % | 112.581 K 4.95 % | 107.273 K 10.94 % | 96.692 K 4.33 % | 92.676 K 7.66 % | 86.082 K 7.62 % | 79.990 K 7.64 % | 74.310 K 19.68 % | 62.088 K 7.91 % | 57.538 K 6.82 % | 53.863 K 8.22 % | 49.770 K 34.41 % | 37.029 K 17.27 % | 31.576 K 9.77 % | 28.766 K 51.30 % | 19.012 K 76.66 % | 10.762 K 87.69 % | 5.734 K 95.37 % | 2.935 K |
| Total liabilities | 516.373 K 14.69 % | 450.233 K 46.85 % | 306.595 K 32.10 % | 232.092 K -21.75 % | 296.619 K 11.98 % | 264.888 K 11.31 % | 237.966 K 11.14 % | 214.105 K 0.36 % | 213.336 K 0.36 % | 212.578 K 0.35 % | 211.838 K 0.36 % | 211.082 K 0.36 % | 210.326 K 2.48 % | 205.239 K 15.57 % | 177.583 K 1.37 % | 175.183 K 2.69 % | 170.601 K 0.00 % | 170.601 K 0.32 % | 170.051 K 4.95 % | 162.026 K 14.11 % | 141.990 K 18.36 % | 119.967 K 6.56 % | 112.581 K 4.95 % | 107.273 K 10.94 % | 96.692 K 4.33 % | 92.676 K 7.66 % | 86.082 K 7.62 % | 79.990 K 7.64 % | 74.310 K 19.68 % | 62.088 K 7.91 % | 57.538 K 6.82 % | 53.863 K 8.22 % | 49.770 K 34.41 % | 37.029 K 17.27 % | 31.576 K 9.77 % | 28.766 K 51.30 % | 19.012 K 76.66 % | 10.762 K 87.69 % | 5.734 K 95.37 % | 2.935 K |
| Other non current assets | 40.038 K 0.00 % | 40.038 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 | 0.000 | 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 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.389 K -5.23 % | 24.681 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 63.427 K -2.00 % | 64.719 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 | 0.000 | 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 assets | 0.000 -100.00 % | 426.000 -91.25 % | 4.866 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.941 K -58.77 % | 26.535 K -23.51 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 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 -100.00 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K |
| Cash and short term investments | 10.941 K -58.77 % | 26.535 K -23.51 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 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 -100.00 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K |
| Total current assets | 10.941 K -59.42 % | 26.961 K -31.84 % | 39.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 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 -100.00 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.636 K -6.57 % | 13.525 K 6.03 % | 12.756 K | 0.000 -100.00 % | 11.758 K 6.87 % | 11.002 K 7.38 % | 10.246 K 98.60 % | 5.159 K -31.24 % | 7.503 K 47.03 % | 5.103 K -18.39 % | 6.253 K 0.00 % | 6.253 K 9.64 % | 5.703 K -46.07 % | 10.574 K -27.23 % | 14.530 K -20.47 % | 18.270 K 53.74 % | 11.884 K -10.82 % | 13.326 K -7.29 % | 14.374 K 38.77 % | 10.358 K 6.63 % | 9.714 K -26.66 % | 13.245 K 40.68 % | 9.415 K 66.05 % | 5.670 K -12.38 % | 6.471 K -40.28 % | 10.835 K 26.84 % | 8.542 K -4.49 % | 8.944 K 51.82 % | 5.891 K -50.28 % | 11.849 K -33.62 % | 17.849 K 85.95 % | 9.599 K 90.12 % | 5.049 K 124.40 % | 2.250 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 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.870 K -20.94 % | 8.690 K -3.77 % | 9.030 K 49.75 % | 6.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.585 K 0.00 % | 48.585 K -71.52 % | 170.601 K | 0.000 | 0.000 -100.00 % | 48.585 K 166 936 788 860 927 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 | 113.334 M 0.38 % | 112.904 M 19.00 % | 94.875 M 0.03 % | 94.848 M 162 947 841 420 741 836 800.00 % | 0.000 -100.00 % | 75.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.585 K 0.00 % | -48.585 K -128.24 % | 172.016 K 12 056.61 % | 1.415 K 0.00 % | 1.415 K 102.91 % | -48.585 K -282.27 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 0.00 % | 26.655 K 439.57 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -432.843 K -4.99 % | -412.263 K -49.67 % | -275.443 K -36.98 % | -201.089 K 27.49 % | -277.340 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.368 K -18.88 % | 91.680 K 131.77 % | 39.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 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 -100.00 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K |
| 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 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 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 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -17.450 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 | 0.000 | 0.000 | 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 -100.00 % | 17.450 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 | 0.000 | 0.000 | 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 | 17.468 K 55.16 % | 11.258 K 338.67 % | -4.717 K -140.23 % | 11.724 K 262.86 % | 3.231 K -5.30 % | 3.412 K 483.80 % | -889.000 -215.60 % | 769.000 198.06 % | 258.000 -65.14 % | 740.000 -2.12 % | 756.000 0.00 % | 756.000 -85.14 % | 5.087 K 317.02 % | -2.344 K -197.67 % | 2.400 K 308.70 % | -1.150 K | 0.000 100.00 % | -62.101 K -873.84 % | 8.025 K -82.48 % | 45.800 K 1 324.27 % | -3.741 K -158.59 % | 6.385 K 542.79 % | -1.442 K -37.73 % | -1.047 K -126.07 % | 4.016 K 523.60 % | 644.000 118.24 % | -3.531 K -192.19 % | 3.830 K 2.27 % | 3.745 K 567.54 % | -801.000 81.65 % | -4.364 K -290.32 % | 2.293 K 670.40 % | -402.000 -113.17 % | 3.053 K 151.24 % | -5.958 K 0.70 % | -6.000 K -172.73 % | 8.250 K 81.32 % | 4.550 K 62.56 % | 2.799 K 24.40 % | 2.250 K 136.00 % | -6.250 K |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.042 K -22.26 % | 21.922 K | 0.000 | 0.000 -100.00 % | 3.231 K -8.99 % | 3.550 K | 0.000 | 0.000 -100.00 % | 258.000 -96.48 % | 7.339 K | 0.000 | 0.000 -100.00 % | 5.087 K 564.99 % | -1.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 K 200.00 % | -4.871 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 |
| Other working capital | 426.000 103.99 % | -10.664 K -219 053.31 % | -4.866 | 0.000 | 0.000 | 0.000 | 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 % | 12.896 K 344 620.66 % | 3.741 200.00 % | -3.741 -158.59 % | 6.385 -5.41 % | 6.750 -11.34 % | 7.613 89.57 % | 4.016 523.60 % | 0.644 118.24 % | -3.531 -192.19 % | 3.830 2.27 % | 3.745 567.54 % | -0.801 81.65 % | -4.364 -290.32 % | 2.293 670.40 % | -0.402 -113.17 % | 3.053 151.24 % | -5.958 0.70 % | -6.000 -172.73 % | 8.250 81.28 % | 4.551 62.59 % | 2.799 24.40 % | 2.250 | 0.000 |
| Other non cash items | 439.369 K -97.56 % | 18.036 M 3 837 377.02 % | 470.000 -100.00 % | 94.724 M 2 931 738 556.76 % | 3.231 -5.30 % | 3.412 483.80 % | -0.889 -215.60 % | 0.769 198.06 % | 0.258 -65.14 % | 0.740 -2.12 % | 0.756 0.00 % | 0.756 -85.14 % | 5.087 110.73 % | -47.406 -2 075.25 % | 2.400 3 300.00 % | -0.075 86.96 % | -0.575 -204.55 % | 0.550 111.29 % | -4.871 99.98 % | -25.764 K -200.00 % | 25.764 K 2 473.83 % | 1.001 K -85.17 % | 6.749 K -41.96 % | 11.629 K | 0.000 -100.00 % | 5.950 K -38.17 % | 9.623 K 420.16 % | 1.850 K -78.18 % | 8.477 K 58.39 % | 5.352 K -33.42 % | 8.039 K 346.61 % | 1.800 K -86.30 % | 13.143 K -23.21 % | 17.115 K -12.33 % | 19.522 K 290.44 % | 5.000 K | 0.000 -100.00 % | 478.000 107 636 031 094 154 854 400.00 % | 0.000 | 0.000 -100.00 % | 60.000 |
| Net cash provided by operating activities | -66.323 K 16.16 % | -79.110 K -101.84 % | -39.194 K -60.50 % | -24.420 K 14.32 % | -28.500 K -21.23 % | -23.510 K 5.01 % | -24.750 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.960 K -1 870.41 % | -1.622 K 24.56 % | -2.150 K -199 900.00 % | -1.075 100.00 % | -62.651 K -485 717.31 % | -12.896 -100.05 % | 25.764 K | 0.000 | 0.000 | 0.000 100.00 % | -11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.715 K 276.06 % | -8.358 K -29.54 % | -6.452 K -2 050.67 % | -300.000 | 0.000 100.00 % | -2.250 K 25.00 % | -3.000 K 54.23 % | -6.555 K |
| Investments in property plant and equipment | 0.000 100.00 % | -65.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -65.664 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -65.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 73.884 K 202.56 % | 24.420 K -14.32 % | 28.500 K 21.23 % | 23.510 K -5.01 % | 24.750 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 5.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.764 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 |
| Common stock issued | 0.000 -100.00 % | 17.450 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 | 0.000 | 0.000 | 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 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 | 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 | 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 | 50.729 K -62.89 % | 136.685 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 -100.00 % | 2.866 -100.00 % | 62.651 K 485 717.31 % | 12.896 -99.95 % | 23.991 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 | 0.000 100.00 % | -14.715 K -200.00 % | 14.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K | 0.000 |
| Net cash used provided by financing activities | 50.729 K -62.89 % | 136.685 K 85.00 % | 73.884 K 202.56 % | 24.420 K -14.32 % | 28.500 K 21.23 % | 23.510 K -5.01 % | 24.750 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 5.732 K 199 900.00 % | 2.866 -100.00 % | 62.651 K 485 717.31 % | 12.896 -74.08 % | 49.755 | 0.000 | 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 % | -14.715 K -471.50 % | 3.961 K -63.17 % | 10.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.594 K -91.22 % | -8.155 K -123.51 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 K -20.84 % | -1.622 K -145.28 % | 3.582 K 199 900.00 % | 1.791 | 0.000 | 0.000 -100.00 % | 25.813 K | 0.000 | 0.000 | 0.000 100.00 % | -11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.397 K -202.21 % | 4.302 K 1 534.00 % | -300.000 | 0.000 100.00 % | -2.250 K -202.27 % | 2.200 K 133.56 % | -6.555 K |
| Cash at beginning of period | 26.535 K -23.51 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.755 | 0.000 | 0.000 | 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 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K 494.38 % | 445.000 -93.64 % | 7.000 K |
| Cash at end of period | 10.941 K -58.77 % | 26.535 K -23.51 % | 34.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -45.28 % | 3.582 K 199 900.00 % | 1.791 | 0.000 | 0.000 -100.00 % | 25.764 K | 0.000 | 0.000 | 0.000 100.00 % | -11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.397 K 4 528.42 % | 95.000 -75.95 % | 395.000 0.00 % | 395.000 -85.07 % | 2.645 K 494.38 % | 445.000 |
| Operating cash flow | -66.323 K 16.16 % | -79.110 K -101.84 % | -39.194 K -60.50 % | -24.420 K 14.32 % | -28.500 K -21.23 % | -23.510 K 5.01 % | -24.750 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.960 K -1 870.41 % | -1.622 K 24.56 % | -2.150 K -199 900.00 % | -1.075 100.00 % | -62.651 K -485 717.31 % | -12.896 -100.05 % | 25.764 K | 0.000 | 0.000 | 0.000 100.00 % | -11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.715 K 276.06 % | -8.358 K -29.54 % | -6.452 K -2 050.67 % | -300.000 | 0.000 100.00 % | -2.250 K 25.00 % | -3.000 K 54.23 % | -6.555 K |
| Capital expenditure | 0.000 100.00 % | -65.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -66.323 K 16.23 % | -79.176 K -102.01 % | -39.194 K -60.50 % | -24.420 K 14.32 % | -28.500 K -21.23 % | -23.510 K 5.01 % | -24.750 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.960 K -1 870.41 % | -1.622 K 24.56 % | -2.150 K -199 900.00 % | -1.075 100.00 % | -62.651 K -485 717.31 % | -12.896 -100.05 % | 25.764 K | 0.000 | 0.000 | 0.000 100.00 % | -11.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.715 K 276.06 % | -8.358 K -29.54 % | -6.452 K -2 050.67 % | -300.000 | 0.000 100.00 % | -2.250 K 25.00 % | -3.000 K 54.23 % | -6.555 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |