Diamond Holdings, Inc. DIAH
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 21.161 K -1.26 % | 21.430 K | 0.000 |
| Net income | -389.000 K -110.27 % | -185.000 K -768.63 % | -21.298 K -24.78 % | -17.069 K -1 085.35 % | -1.440 K |
| Income before tax | -389.000 K -159.33 % | -150.000 K -604.29 % | -21.298 K -24.78 % | -17.069 K -1 085.35 % | -1.440 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.01 -26.36 % | -0.80 | 0.00 |
| EBITDA | -389.000 K -159.33 % | -150.000 K -743.45 % | -17.784 K -23.94 % | -14.349 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.01 -26.36 % | -0.80 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.84 -25.51 % | -0.67 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.60 -38.56 % | 0.97 | 0.00 |
| Weighted average shs out dil | 27.980 M 3.95 % | 26.918 M 1.04 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M |
| Weighted average shs out | 27.980 M 3.95 % | 26.918 M 1.04 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M |
| EPS diluted | -0.01 -101.45 % | -0.01 -762.50 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 |
| Earnings per share | -0.01 -101.45 % | -0.01 -762.50 % | 0.00 0.00 % | 0.00 -700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 12.610 K -39.33 % | 20.786 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 8.551 K 315.30 % | 2.059 K | 0.000 |
| General and administrative expenses | 388.504 K 158.71 % | 150.167 K 342.87 % | 33.908 K -10.43 % | 37.855 K 2 528.82 % | 1.440 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 388.504 K 158.71 % | 150.167 K 342.87 % | 33.908 K -3.49 % | 35.135 K 2 339.93 % | 1.440 K |
| Cost and expenses | 388.504 K 158.71 % | 150.167 K 253.68 % | 42.459 K 14.16 % | 37.194 K 2 482.92 % | 1.440 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 388.504 K 158.71 % | 150.167 K 342.87 % | 33.908 K -10.43 % | 37.855 K 2 528.82 % | 1.440 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.514 K 0.00 % | 3.514 K 0.00 % | 3.514 K 148.34 % | 1.415 K -1.74 % | 1.440 K |
| Operating income | -389.000 K -159.33 % | -150.000 K -604.29 % | -21.298 K -35.14 % | -15.760 K -994.44 % | -1.440 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.01 -36.86 % | -0.74 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.305 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | 103.310 K 231.68 % | -78.458 K -488.77 % | 20.181 K 61.64 % | 12.485 K 500.24 % | 2.080 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 103.331 K -2.96 % | 106.481 K 311.12 % | 25.900 K 30.15 % | 19.900 K 541.94 % | 3.100 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 378.271 K | 0.000 100.00 % | 0.000 -2 944.26 % | 0.000 |
| Retained earnings | -612.196 K -173.68 % | -223.691 K -481.21 % | -38.487 K -123.90 % | -17.189 K -14 224.17 % | -120.000 |
| Common stock | 56.047 K 2.00 % | 54.947 K 1 137.55 % | 4.440 K 0.00 % | 4.440 K 48.00 % | 3.000 K |
| Total equity | 791.075 K 411.76 % | 154.580 K 2 306.08 % | -7.007 K -149.03 % | 14.291 K 396.22 % | 2.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.331 K -2.96 % | 106.481 K 311.12 % | 25.900 K 30.15 % | 19.900 K 541.94 % | 3.100 K |
| Total current liabilities | 238.996 K 53.79 % | 155.409 K 500.03 % | 25.900 K 30.15 % | 19.900 K 541.94 % | 3.100 K |
| Total liabilities | 238.996 K 53.79 % | 155.409 K 500.03 % | 25.900 K 30.15 % | 19.900 K 541.94 % | 3.100 K |
| Other non current assets | -1.029 K -722.91 % | -125.050 | 0.000 | 0.000 -100.00 % | 4.960 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.030 K 723.71 % | 125.050 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.030 K 723.71 % | 125.050 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.030 M 723.71 % | 125.050 K 1 315.23 % | 8.836 K -45.30 % | 16.155 K | 0.000 |
| Total non current assets | 1.030 M 723.71 % | 125.050 K 1 315.23 % | 8.836 K -45.30 % | 16.155 K 225.71 % | 4.960 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.057 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.000 -99.99 % | 184.939 K 3 133.76 % | 5.719 K -22.87 % | 7.415 K 626.96 % | 1.020 K |
| Cash and short term investments | 21.000 -99.99 % | 184.939 K 3 133.76 % | 5.719 K -22.87 % | 7.415 K 626.96 % | 1.020 K |
| Total current assets | 21.000 -99.99 % | 184.939 K 1 738.91 % | 10.057 K -44.24 % | 18.036 K 1 668.24 % | 1.020 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 10.621 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 135.665 K 177.27 % | 48.928 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.347 M 316.68 % | 323.324 K 1 095.72 % | 27.040 K 0.00 % | 27.040 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.030 M 232.29 % | 309.989 K 1 540.76 % | 18.893 K -44.74 % | 34.191 K 471.76 % | 5.980 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 86.737 K 77.27 % | 48.928 K 360.67 % | 10.621 K 200.00 % | -10.621 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 10.621 K 200.00 % | -10.621 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 86.737 K 77.27 % | 48.928 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 224.775 K 846.41 % | -30.114 K -320.41 % | -7.163 K -153.25 % | 13.451 K | 0.000 |
| Net cash provided by operating activities | -76.767 K 41.56 % | -131.353 K -1 733.77 % | -7.163 K 72.74 % | -26.275 K -1 824 552.78 % | -1.440 |
| Investments in property plant and equipment | -105.000 K -61.41 % | -65.050 K | 0.000 100.00 % | -17.570 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.251 K 1 648.03 % | -533.000 -110.75 % | 4.960 K 8 433.33 % | -59.520 |
| Net cash used for investing activites | -105.000 K -84.86 % | -56.799 K -10 556.47 % | -533.000 95.77 % | -12.610 K -21 086.16 % | -59.520 |
| Debt repayment | -3.151 K -102.96 % | 106.481 K | 0.000 -100.00 % | 16.800 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 28.480 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 10.891 K 81.52 % | 6.000 K | 0.000 -100.00 % | 73.200 |
| Net cash used provided by financing activities | -3.151 K -100.86 % | 367.372 K 6 022.87 % | 6.000 K -86.75 % | 45.280 K 61 757.92 % | 73.200 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -184.918 K -203.18 % | 179.220 K 10 667.22 % | -1.696 K -126.52 % | 6.395 K 52 146.73 % | 12.240 |
| Cash at beginning of period | 184.939 K 3 133.76 % | 5.719 K -22.87 % | 7.415 K 626.96 % | 1.020 K | 0.000 |
| Cash at end of period | 21.000 -99.99 % | 184.939 K 3 133.76 % | 5.719 K -22.87 % | 7.415 K 60 480.07 % | 12.240 |
| Operating cash flow | -76.767 K 41.56 % | -131.353 K -1 733.77 % | -7.163 K 72.74 % | -26.275 K -1 824 552.78 % | -1.440 |
| Capital expenditure | -105.000 K -61.41 % | -65.050 K | 0.000 100.00 % | -17.570 K | 0.000 |
| Free CashFlow | -181.767 K 7.45 % | -196.403 K -2 641.91 % | -7.163 K 83.66 % | -43.845 K -3 044 691.67 % | -1.440 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 K -33.24 % | 5.100 K -42.08 % | 8.806 K -1.61 % | 8.950 K 180.56 % | 3.190 K -37.45 % | 5.100 K -59.65 % | 12.640 K 2 428.00 % | 500.000 |
| Net income | 60.167 K -10.91 % | 67.534 K 745.09 % | -10.469 K 78.59 % | -48.904 K 27.88 % | -67.808 K 63.35 % | -185.000 K -113.48 % | -86.661 K 9.53 % | -95.789 K -60.16 % | -59.808 K -382.60 % | -12.393 K 28.00 % | -17.213 K -71.21 % | -10.054 K 1.25 % | -10.181 K -541.69 % | 2.305 K 157.91 % | -3.980 K 53.72 % | -8.600 K 8.91 % | -9.441 K -273.55 % | 5.440 K 173.54 % | -7.397 K |
| Income before tax | 60.167 K -10.91 % | 67.534 K 745.09 % | -10.469 K 78.59 % | -48.904 K 27.88 % | -67.808 K 63.35 % | -185.000 K -113.48 % | -86.661 K -42.65 % | -60.752 K -1.58 % | -59.808 K -382.60 % | -12.393 K 28.00 % | -17.213 K -71.21 % | -10.054 K 1.25 % | -10.181 K -448.90 % | 2.918 K 173.32 % | -3.980 K 53.72 % | -8.600 K 8.91 % | -9.441 K -212.81 % | 8.369 K 213.14 % | -7.397 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 -47.91 % | -2.00 -702.44 % | 0.33 174.52 % | -0.44 83.51 % | -2.70 -45.63 % | -1.85 -379.59 % | 0.66 104.48 % | -14.79 |
| EBITDA | 120.000 K 71.25 % | 70.071 K 769.32 % | -10.469 K 78.59 % | -48.904 K 27.88 % | -67.808 K 63.35 % | -185.000 K -113.48 % | -86.661 K -42.65 % | -60.752 K -1.58 % | -59.808 K -382.63 % | -12.392 K 26.09 % | -16.767 K -82.75 % | -9.175 K 1.38 % | -9.303 K -345.07 % | 3.796 K 222.41 % | -3.101 K 51.68 % | -6.417 K 30.54 % | -9.239 K -207.81 % | 8.570 K 218.00 % | -7.263 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 -47.91 % | -2.00 -862.65 % | 0.26 158.86 % | -0.44 83.51 % | -2.70 -45.63 % | -1.85 -530.13 % | 0.43 102.91 % | -14.79 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.69 -47.72 % | -1.82 -523.16 % | 0.43 224.41 % | -0.35 82.78 % | -2.01 -11.04 % | -1.81 -367.19 % | 0.68 104.67 % | -14.53 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 -100.00 % | 0.82 -11.35 % | 0.93 -3.26 % | 0.96 -0.73 % | 0.97 -0.90 % | 0.98 3.07 % | 0.95 |
| Weighted average shs out dil | 28.025 M 0.00 % | 28.024 M 0.00 % | 28.024 M 0.00 % | 28.024 M 0.21 % | 27.966 M 0.11 % | 27.936 M 0.31 % | 27.851 M 7.01 % | 26.027 M -4.36 % | 27.215 M 2.16 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M |
| Weighted average shs out | 28.025 M 0.00 % | 28.024 M 0.00 % | 28.024 M 0.00 % | 28.025 M 0.21 % | 27.966 M 0.11 % | 27.936 M 0.31 % | 27.851 M 6.99 % | 26.032 M -4.35 % | 27.215 M 2.16 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M 0.00 % | 26.640 M |
| EPS diluted | 0.00 -12.50 % | 0.00 700.00 % | 0.00 76.47 % | 0.00 29.17 % | 0.00 63.64 % | -0.01 -112.90 % | 0.00 16.22 % | 0.00 -68.18 % | 0.00 -340.00 % | 0.00 16.67 % | 0.00 98.57 % | -0.04 -10 375.00 % | 0.00 -500.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 166.67 % | 0.00 |
| Earnings per share | 0.00 -12.50 % | 0.00 700.00 % | 0.00 76.47 % | 0.00 29.17 % | 0.00 63.64 % | -0.01 -112.90 % | 0.00 16.22 % | 0.00 -68.18 % | 0.00 -340.00 % | 0.00 16.67 % | 0.00 98.57 % | -0.04 -10 375.00 % | 0.00 -500.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 166.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.939 K | 0.000 -100.00 % | 7.244 K -12.78 % | 8.305 K 171.41 % | 3.060 K -37.91 % | 4.928 K -60.02 % | 12.325 K 2 505.71 % | 473.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.000 | 0.000 -100.00 % | 35.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 K | 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 | 0.000 -100.00 % | 6.344 K 3 588.37 % | 172.000 -88.99 % | 1.562 K 142.17 % | 645.000 396.15 % | 130.000 -24.42 % | 172.000 -45.40 % | 315.000 1 066.67 % | 27.000 |
| General and administrative expenses | 59.833 K 2 258.42 % | 2.537 K -75.77 % | 10.469 K -43.31 % | 18.467 K -72.77 % | 67.808 K -63.37 % | 185.131 K 113.63 % | 86.661 K 150.26 % | 34.629 K -42.10 % | 59.808 K 382.60 % | 12.393 K -28.00 % | 17.213 K 141.93 % | 7.115 K -30.11 % | 10.181 K 135.34 % | 4.326 K -64.79 % | 12.285 K 5.36 % | 11.660 K -18.85 % | 14.369 K 263.22 % | 3.956 K -49.73 % | 7.870 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 59.833 K 2 258.42 % | 2.537 K -75.77 % | 10.469 K -78.59 % | 48.904 K -27.88 % | 67.808 K -63.37 % | 185.131 K 113.63 % | 86.661 K 42.65 % | 60.752 K 1.58 % | 59.808 K 382.60 % | 12.393 K -28.00 % | 17.213 K 141.93 % | 7.115 K -30.11 % | 10.181 K 135.34 % | 4.326 K -64.79 % | 12.285 K 5.36 % | 11.660 K -18.85 % | 14.369 K 263.22 % | 3.956 K -49.73 % | 7.870 K |
| Cost and expenses | 59.833 K 2 258.42 % | 2.537 K -75.77 % | 10.469 K -78.59 % | 48.904 K -27.88 % | 67.808 K -63.37 % | 185.131 K 113.63 % | 86.661 K 42.65 % | 60.752 K 1.58 % | 59.808 K 382.60 % | 12.393 K -28.00 % | 17.213 K 27.89 % | 13.459 K 32.20 % | 10.181 K 72.91 % | 5.888 K -54.46 % | 12.930 K 9.67 % | 11.790 K -18.92 % | 14.541 K 240.46 % | 4.271 K -45.92 % | 7.897 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K -29.91 % | 29.250 K -80.40 % | 149.250 K 292.76 % | 38.000 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 |
| Selling general and administrative expenses | 59.833 K 2 258.42 % | 2.537 K -75.77 % | 10.469 K -78.59 % | 48.904 K -27.88 % | 67.808 K -63.37 % | 185.131 K 113.63 % | 86.661 K -4.09 % | 90.359 K 51.08 % | 59.808 K 382.60 % | 12.393 K -28.00 % | 17.213 K 141.93 % | 7.115 K -30.11 % | 10.181 K 135.34 % | 4.326 K -64.79 % | 12.285 K 5.36 % | 11.660 K -18.85 % | 14.369 K 263.22 % | 3.956 K -49.73 % | 7.870 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.833 K 2 258.42 % | 2.537 K -75.77 % | 10.469 K 1 091.01 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 296.64 % | -447.000 | 0.000 -100.00 % | 1.000 -99.78 % | 446.000 -49.26 % | 879.000 0.11 % | 878.000 0.00 % | 878.000 -0.11 % | 879.000 0.11 % | 878.000 334.65 % | 202.000 0.50 % | 201.000 50.00 % | 134.000 |
| Operating income | -59.833 K -2 258.42 % | -2.537 K 75.77 % | -10.469 K 78.59 % | -48.904 K 27.88 % | -67.808 K 63.35 % | -185.000 K -113.48 % | -86.661 K -42.65 % | -60.752 K -1.58 % | -59.808 K -382.60 % | -12.393 K 28.00 % | -17.213 K -71.21 % | -10.054 K 1.25 % | -10.181 K -448.90 % | 2.918 K 173.32 % | -3.980 K 53.72 % | -8.600 K 8.91 % | -9.441 K -212.81 % | 8.369 K 213.14 % | -7.397 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 -47.91 % | -2.00 -702.44 % | 0.33 174.52 % | -0.44 83.51 % | -2.70 -45.63 % | -1.85 -379.59 % | 0.66 104.48 % | -14.79 |
| Total other income expenses net | 120.000 K 71.25 % | 70.071 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 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.615 K 74.87 % | 108.431 K 4.94 % | 103.331 K 0.02 % | 103.310 K 0.34 % | 102.964 K 1.47 % | 101.474 K 8.24 % | 93.749 K 219.49 % | -78.458 K -163.80 % | 122.981 K 235.89 % | 36.614 K 26.30 % | 28.990 K 43.65 % | 20.181 K -18.28 % | 24.695 K 61.08 % | 15.331 K -20.95 % | 19.394 K 55.34 % | 12.485 K 43.85 % | 8.679 K 474.26 % | -2.319 K -119.00 % | 12.206 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 |
| Total debt | 189.675 K 74.93 % | 108.431 K 4.94 % | 103.331 K 0.00 % | 103.331 K 0.19 % | 103.131 K 1.63 % | 101.481 K 0.00 % | 101.481 K -4.70 % | 106.481 K -13.42 % | 122.981 K 234.69 % | 36.745 K 15.19 % | 31.900 K 23.17 % | 25.900 K 0.00 % | 25.900 K 30.15 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 51.91 % | 13.100 K 0.77 % | 13.000 K 0.78 % | 12.900 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 120.000 K 22.20 % | 98.200 K 0.00 % | 98.200 K 0.00 % | 98.200 K 0.00 % | 98.200 K 550.46 % | -21.800 K 0.00 % | -21.800 K 0.00 % | -21.800 K 0.00 % | -21.800 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -3 312.96 % | 0.000 | 0.000 |
| Retained earnings | -494.964 K 10.84 % | -555.131 K 10.85 % | -622.665 K -1.71 % | -612.196 K -8.68 % | -563.292 K -13.69 % | -495.484 K -59.65 % | -310.352 K -38.74 % | -223.691 K -74.89 % | -127.902 K -87.83 % | -68.094 K -22.25 % | -55.701 K -44.73 % | -38.487 K -35.36 % | -28.433 K -55.78 % | -18.252 K 13.78 % | -21.169 K -23.15 % | -17.189 K -100.13 % | -8.589 K -1 653.16 % | 553.000 107.36 % | -7.517 K |
| Common stock | 28.053 K -49.95 % | 56.047 K 0.00 % | 56.047 K 0.00 % | 56.047 K 0.00 % | 56.047 K 0.00 % | 56.047 K 0.00 % | 56.047 K 2.00 % | 54.947 K 0.95 % | 54.430 K 2.16 % | 53.280 K 1 100.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 3.86 % | 4.275 K 42.50 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 788.367 K -7.05 % | 848.140 K 8.65 % | 780.606 K -1.32 % | 791.075 K -5.82 % | 839.979 K -7.47 % | 907.787 K -6.69 % | 972.919 K 529.40 % | 154.580 K 364.10 % | -58.531 K -59.86 % | -36.614 K -51.17 % | -24.221 K -245.67 % | -7.007 K -329.96 % | 3.047 K -76.97 % | 13.228 K 28.29 % | 10.311 K -27.85 % | 14.291 K -27.25 % | 19.645 K 452.91 % | 3.553 K 178.66 % | -4.517 K |
| 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 |
| 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 |
| Total 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 -100.00 % | 298.000 | 0.000 |
| Other current liabilities | 52.068 K -29.14 % | 73.479 K 252 471 921 554 227 296.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 |
| Deferred revenue | -52.068 K 29.14 % | -73.479 K -252 471 921 554 227 296.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 |
| Short term debt | 189.675 K 74.93 % | 108.431 K 4.94 % | 103.331 K 0.00 % | 103.331 K 0.19 % | 103.131 K 1.63 % | 101.481 K 0.00 % | 101.481 K -4.70 % | 106.481 K -13.42 % | 122.981 K 234.69 % | 36.745 K 15.19 % | 31.900 K 23.17 % | 25.900 K 0.00 % | 25.900 K 30.15 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 51.91 % | 13.100 K 0.77 % | 13.000 K 0.78 % | 12.900 K |
| Total current liabilities | 241.743 K 32.89 % | 181.910 K -27.07 % | 249.444 K 4.37 % | 238.996 K 15.05 % | 207.738 K 25.13 % | 166.020 K 23.10 % | 134.863 K -13.22 % | 155.409 K 24.65 % | 124.681 K 239.31 % | 36.745 K 15.19 % | 31.900 K 23.17 % | 25.900 K 0.00 % | 25.900 K 30.15 % | 19.900 K -9.13 % | 21.900 K 10.05 % | 19.900 K 51.91 % | 13.100 K -27.62 % | 18.100 K 40.31 % | 12.900 K |
| Total liabilities | 241.743 K 32.89 % | 181.910 K -27.07 % | 249.444 K 4.37 % | 238.996 K 15.05 % | 207.738 K 25.13 % | 166.020 K 23.10 % | 134.863 K -13.22 % | 155.409 K 24.65 % | 124.681 K 239.31 % | 36.745 K 15.19 % | 31.900 K 23.17 % | 25.900 K 0.00 % | 25.900 K 30.15 % | 19.900 K -9.13 % | 21.899 K 10.05 % | 19.900 K 51.91 % | 13.100 K -28.80 % | 18.398 K 42.62 % | 12.900 K |
| Other non current assets | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M -723.71 % | -125.050 K -89.04 % | -66.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K | 0.000 -100.00 % | 540.000 -50.00 % | 1.080 K -33.33 % | 1.620 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 723.71 % | 125.050 K 89.04 % | 66.150 K | 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 |
| Goodwill and intangible assets | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 723.71 % | 125.050 K 89.04 % | 66.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 723.71 % | 125.050 K 89.04 % | 66.150 K | 0.000 -100.00 % | 1.136 K -87.14 % | 8.836 K -34.64 % | 13.519 K -6.11 % | 14.398 K -5.75 % | 15.276 K -5.44 % | 16.155 K -5.15 % | 17.033 K 361.60 % | 3.690 K -5.17 % | 3.891 K |
| Total non current assets | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 723.71 % | 125.050 K 89.04 % | 66.150 K | 0.000 -100.00 % | 1.136 K -87.14 % | 8.836 K -34.64 % | 13.519 K -6.11 % | 14.398 K -14.27 % | 16.794 K 3.96 % | 16.155 K -8.07 % | 17.573 K 268.41 % | 4.770 K -13.45 % | 5.511 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -60.00 % | 87.500 K -37.50 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 K 67.50 % | 4.338 K -62.66 % | 11.618 K 1.06 % | 11.496 K 16.47 % | 9.870 K | 0.000 | 0.000 100.00 % | 0.000 -299.77 % | 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 |
| cash and cash equivalents | 60.000 | 0.000 | 0.000 -100.00 % | 21.000 -87.43 % | 167.000 2 285.71 % | 7.000 -99.91 % | 7.732 K -95.82 % | 184.939 K | 0.000 -100.00 % | 131.000 -95.50 % | 2.910 K -49.12 % | 5.719 K 374.61 % | 1.205 K -73.63 % | 4.569 K 802.96 % | 506.000 -93.18 % | 7.415 K 67.72 % | 4.421 K -71.14 % | 15.319 K 2 107.35 % | 694.000 |
| Cash and short term investments | 60.000 | 0.000 | 0.000 -100.00 % | 21.000 -87.43 % | 167.000 2 285.71 % | 7.000 -99.91 % | 7.732 K -95.82 % | 184.939 K | 0.000 -100.00 % | 131.000 -95.50 % | 2.910 K -49.12 % | 5.719 K 374.61 % | 1.205 K -73.63 % | 4.569 K 802.96 % | 506.000 -93.18 % | 7.415 K 67.72 % | 4.421 K -71.14 % | 15.319 K 2 107.35 % | 694.000 |
| Total current assets | 60.000 | 0.000 | 0.000 -100.00 % | 21.000 -99.88 % | 17.667 K -59.62 % | 43.757 K -43.71 % | 77.732 K -57.97 % | 184.939 K | 0.000 -100.00 % | 131.000 -98.00 % | 6.543 K -34.94 % | 10.057 K -34.81 % | 15.428 K -17.63 % | 18.730 K 21.50 % | 15.416 K -14.53 % | 18.036 K 18.88 % | 15.172 K -11.69 % | 17.181 K 498.22 % | 2.872 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 -100.00 % | 8.414 K 0.01 % | 8.413 K -15.66 % | 9.975 K -6.08 % | 10.621 K -1.21 % | 10.751 K 477.39 % | 1.862 K -14.51 % | 2.178 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.809 K -1.06 % | -5.748 K -16.47 % | -4.935 K | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| Account payables | 52.068 K | 0.000 -100.00 % | 146.113 K 7.70 % | 135.665 K 29.69 % | 104.607 K 62.08 % | 64.539 K 93.33 % | 33.382 K -31.77 % | 48.928 K 2 778.12 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -5.100 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.255 M 2.29 % | 1.227 M -1.75 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 261.91 % | 345.124 K 839.34 % | 36.741 K | 0.000 -100.00 % | 27.040 K 0.00 % | 27.040 K 0.00 % | 27.040 K 0.00 % | 27.040 K 0.00 % | 27.040 K 0.00 % | 27.040 K 12.86 % | 23.959 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 | 0.000 |
| Other 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 |
| Total assets | 1.030 M 0.01 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -1.68 % | 1.048 M -2.43 % | 1.074 M -3.07 % | 1.108 M 257.36 % | 309.989 K 368.62 % | 66.150 K 50 396.18 % | 131.000 -98.29 % | 7.679 K -59.36 % | 18.893 K -34.73 % | 28.947 K -12.62 % | 33.128 K 2.85 % | 32.210 K -5.79 % | 34.191 K 4.42 % | 32.745 K 49.17 % | 21.951 K 161.85 % | 8.383 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -33.33 % | 26.250 K -82.05 % | 146.250 K 317.86 % | 35.000 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 |
| Change in working capital | -21.411 K -735.39 % | -2.563 K -124.53 % | 10.448 K -66.36 % | 31.059 K -22.48 % | 40.068 K 28.60 % | 31.156 K 300.41 % | -15.546 K -134.86 % | 44.590 K | 0.000 -100.00 % | 3.633 K 415.32 % | 705.000 -91.62 % | 8.413 K | 0.000 100.00 % | -437.000 -116.52 % | 2.645 K 161.66 % | -4.290 K 68.10 % | -13.448 K -206.43 % | 12.635 K 328.98 % | -5.518 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.413 K | 0.000 -100.00 % | 1.563 K 142.33 % | 645.000 396.15 % | 130.000 101.46 % | -8.888 K -2 921.59 % | 315.000 114.46 % | -2.178 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.411 K -104.93 % | -10.448 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 % | -2.000 -100.10 % | 2.000 K | 0.000 100.00 % | -8.980 -259.22 % | 5.640 68.86 % | 3.340 |
| Other non cash items | -120.000 K -71.25 % | -70.071 K -670 764.24 % | 10.448 -66.36 % | 31.059 -22.48 % | 40.068 28.60 % | 31.156 300.41 % | -15.546 -131.68 % | 49.066 | 0.000 -100.00 % | 3.633 215.64 % | 1.151 -87.61 % | 9.292 8 369 489 547 505 329 152.00 % | 0.000 -100.00 % | 0.612 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.929 -99.96 % | 6.680 K |
| Net cash provided by operating activities | -81.244 K -1 493.02 % | -5.100 K -24 185.71 % | -21.000 93.91 % | -345.000 76.85 % | -1.490 K 80.71 % | -7.725 K 88.51 % | -67.207 K -43.84 % | -46.723 K 21.88 % | -59.808 K -582.74 % | -8.760 K 45.46 % | -16.062 K -2 007.87 % | -762.000 91.81 % | -9.303 K -377.12 % | 3.357 K 837.80 % | -455.000 96.21 % | -12.012 K 47.05 % | -22.687 K -256.19 % | 14.525 K 338.08 % | -6.101 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -9 545 554.55 % | 1.100 101.66 % | -66.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.545 K | 0.000 100.00 % | -4.025 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.138 | 0.000 -100.00 % | 1.136 -84.34 % | 7.253 -99.51 % | 1.471 K 2 511.48 % | -61.000 -108.65 % | 705.000 110.93 % | -6.453 K -1 195 100.00 % | 0.540 -87.78 % | 4.420 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -11 014.76 % | 962.000 101.45 % | -66.150 K -5 923.06 % | 1.136 K -84.34 % | 7.253 K 37.47 % | 5.276 K 8 749.18 % | -61.000 -108.65 % | 705.000 110.93 % | -6.453 K -230.10 % | 4.960 K 136.62 % | -13.545 K | 0.000 100.00 % | -4.025 K |
| Debt repayment | 81.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -153.19 % | 9.400 K | 0.000 -100.00 % | 4.845 K -19.25 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K 6 700.00 % | 100.000 0.00 % | 100.000 -98.98 % | 9.800 K |
| Common stock issued | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 K -87.14 % | 25.234 K | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 5.100 K | 0.000 -100.00 % | 199.000 -87.94 % | 1.650 K | 0.000 | 0.000 100.00 % | -27.550 K -121.90 % | 125.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 81.304 K 1 494.20 % | 5.100 K | 0.000 -100.00 % | 199.000 -87.94 % | 1.650 K | 0.000 100.00 % | -5.000 K -102.17 % | 230.700 K 83.35 % | 125.827 K 2 497.05 % | 4.845 K -19.25 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 10.046 K -60.35 % | 25.334 K 25 234.00 % | 100.000 -98.98 % | 9.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.000 | 0.000 100.00 % | -21.000 85.62 % | -146.000 -191.25 % | 160.000 102.07 % | -7.725 K 95.64 % | -177.207 K -195.82 % | 184.939 K 141 274.81 % | -131.000 95.29 % | -2.779 K 1.07 % | -2.809 K -162.23 % | 4.514 K 234.19 % | -3.364 K -182.80 % | 4.063 K 158.81 % | -6.909 K -330.76 % | 2.994 K 127.47 % | -10.898 K -174.52 % | 14.625 K 4 586.20 % | -326.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 21.000 -87.43 % | 167.000 2 285.71 % | 7.000 -99.91 % | 7.732 K -95.82 % | 184.939 K | 0.000 -100.00 % | 131.000 -95.50 % | 2.910 K -49.12 % | 5.719 K 374.61 % | 1.205 K -73.63 % | 4.569 K 802.96 % | 506.000 -93.18 % | 7.415 K 67.72 % | 4.421 K -71.14 % | 15.319 K 2 107.35 % | 694.000 -31.96 % | 1.020 K |
| Cash at end of period | 60.000 | 0.000 | 0.000 -100.00 % | 21.000 -87.43 % | 167.000 2 285.71 % | 7.000 -99.91 % | 7.732 K -95.82 % | 184.939 K | 0.000 -100.00 % | 131.000 -95.50 % | 2.910 K -49.12 % | 5.719 K 374.61 % | 1.205 K -73.63 % | 4.569 K 802.96 % | 506.000 -93.18 % | 7.415 K 67.72 % | 4.421 K -71.14 % | 15.319 K 2 107.35 % | 694.000 |
| Operating cash flow | -81.244 K -1 493.02 % | -5.100 K -24 185.71 % | -21.000 93.91 % | -345.000 76.85 % | -1.490 K 80.71 % | -7.725 K 88.51 % | -67.207 K -43.84 % | -46.723 K 21.88 % | -59.808 K -582.74 % | -8.760 K 45.46 % | -16.062 K -2 007.87 % | -762.000 91.81 % | -9.303 K -377.12 % | 3.357 K 837.80 % | -455.000 96.21 % | -12.012 K 47.05 % | -22.687 K -256.19 % | 14.525 K 338.08 % | -6.101 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -9 545 554.55 % | 1.100 101.66 % | -66.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.545 K | 0.000 100.00 % | -4.025 K |
| Free CashFlow | -81.244 K -1 493.02 % | -5.100 K -24 185.71 % | -21.000 93.91 % | -345.000 76.85 % | -1.490 K 80.71 % | -7.725 K 95.51 % | -172.207 K -268.58 % | -46.722 K 21.97 % | -59.874 K -583.49 % | -8.760 K 45.46 % | -16.062 K -2 007.87 % | -762.000 91.81 % | -9.303 K -377.12 % | 3.357 K 837.80 % | -455.000 96.21 % | -12.012 K 66.85 % | -36.232 K -349.45 % | 14.525 K 243.44 % | -10.126 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |